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
AAON INC COM PAR $0.004 000360206 5,679 77 SH DFND 2,15 0 77 0
AAON INC COM PAR $0.004 000360206 1,906,511 25,851 SH DFND 3,15 0 25,851 0
AAON INC COM PAR $0.004 000360206 10,178 138 SH DFND 1,16 0 138 0
AAON INC COM PAR $0.004 000360206 3,155,615 42,788 SH DFND 1,15 0 9,728 33,060
AAON INC COM PAR $0.004 000360206 232,233 3,149 SH DFND 1,20 0 3,149 0
AAON INC COM PAR $0.004 000360206 143,518 1,946 SH DFND 1,13 0 1,946 0
AAON INC COM PAR $0.004 000360206 36,339,944 492,745 SH DFND 15 0 492,745 0
AAR CORP COM 000361105 906,927 13,184 SH DFND 3,15 0 13,184 0
AAR CORP COM 000361105 56,743,770 824,884 SH DFND 1 0 732,507 92,377
AAR CORP COM 000361105 1,024,489 14,893 SH DFND 1,2 0 14,893 0
AAR CORP COM 000361105 925,707 13,457 SH DFND 1,15 0 3,389 10,068
AAR CORP COM 000361105 688 10 SH DFND 1,20 0 10 0
AAR CORP COM 000361105 69,891 1,016 SH DFND 1,13 0 1,016 0
AAR CORP COM 000361105 23,481,604 341,352 SH DFND 15 0 341,352 0
ACCO BRANDS CORP COM 00081T108 235,976 65,915 SH DFND 3,15 0 65,915 0
ACCO BRANDS CORP COM 00081T108 37,719 10,536 SH DFND 1,15 0 7,328 3,208
ACCO BRANDS CORP COM 00081T108 739,653 206,607 SH DFND 15 0 206,607 0
ACNB CORP COM 000868109 287,456 6,710 SH DFND 3,15 0 6,710 0
ACNB CORP COM 000868109 47,595 1,111 SH DFND 1,15 0 818 293
ACNB CORP COM 000868109 464,257 10,837 SH DFND 15 0 10,837 0
ADMA BIOLOGICS INC COM 000899104 237 13 SH DFND 2,15 0 13 0
ADMA BIOLOGICS INC COM 000899104 1,624,860 89,229 SH DFND 3,15 0 89,229 0
ADMA BIOLOGICS INC COM 000899104 180,600,916 9,917,678 SH DFND 1 0 9,335,810 581,868
ADMA BIOLOGICS INC COM 000899104 1,274,026 69,963 SH DFND 1,2 0 69,963 0
ADMA BIOLOGICS INC COM 000899104 1,706,659 93,721 SH DFND 1,15 0 26,056 67,665
ADMA BIOLOGICS INC COM 000899104 10,981 603 SH DFND 1,20 0 603 0
ADMA BIOLOGICS INC COM 000899104 677,703 37,216 SH DFND 1,11 0 37,216 0
ADMA BIOLOGICS INC COM 000899104 956,007 52,499 SH DFND 1,6 0 52,499 0
ADMA BIOLOGICS INC COM 000899104 121,861 6,692 SH DFND 1,13 0 6,692 0
ADMA BIOLOGICS INC COM 000899104 40,015,510 2,197,447 SH DFND 15 0 2,197,447 0
ADMA BIOLOGICS INC COM 000899104 5,189,267 284,968 SH DFND 6 0 284,968 0
ADMA BIOLOGICS INC COM 000899104 1,240,320 68,112 SH DFND 6,2 0 68,112 0
ADT INC DEL COM 00090Q103 1,066,949 125,968 SH DFND 3,15 0 125,968 0
ADT INC DEL COM 00090Q103 508,505 60,036 SH DFND 1 0 60,036 0
ADT INC DEL COM 00090Q103 641,484 75,736 SH DFND 1,15 0 56,910 18,826
ADT INC DEL COM 00090Q103 94,491 11,156 SH DFND 1,13 0 11,156 0
ADT INC DEL COM 00090Q103 3,673,803 433,743 SH DFND 15 0 433,743 0
ADT INC DEL COM 00090Q103 250,458 29,570 SH DFND 5 0 10,312 19,258
ABSCI CORPORATION COM 00091E109 68,048 26,478 SH DFND 3,15 0 26,478 0
ABSCI CORPORATION COM 00091E109 34,094 13,266 SH DFND 1,15 0 10,503 2,763
ABSCI CORPORATION COM 00091E109 13,498 5,252 SH DFND 15 0 5,252 0
ACV AUCTIONS INC COM CL A 00091G104 952,146 58,702 SH DFND 3,15 0 58,702 0
ACV AUCTIONS INC COM CL A 00091G104 404,543 24,941 SH DFND 1,15 0 19,803 5,138
ACV AUCTIONS INC COM CL A 00091G104 746 46 SH DFND 1,20 0 46 0
ACV AUCTIONS INC COM CL A 00091G104 73,185 4,512 SH DFND 1,13 0 4,512 0
ACV AUCTIONS INC COM CL A 00091G104 884,282 54,518 SH DFND 15 0 54,518 0
ABM INDS INC COM 000957100 7,034 149 SH DFND 2,15 0 149 0
ABM INDS INC COM 000957100 593,996 12,582 SH DFND 14 0 12,582 0
ABM INDS INC COM 000957100 1,112,787 23,571 SH DFND 3,15 0 23,571 0
ABM INDS INC COM 000957100 51,873,734 1,098,787 SH DFND 1 0 973,294 125,493
ABM INDS INC COM 000957100 942,595 19,966 SH DFND 1,2 0 19,966 0
ABM INDS INC COM 000957100 1,109,246 23,496 SH DFND 1,15 0 5,742 17,754
ABM INDS INC COM 000957100 9,772 207 SH DFND 1,20 0 207 0
ABM INDS INC COM 000957100 82,381 1,745 SH DFND 1,13 0 1,745 0
ABM INDS INC COM 000957100 29,982,457 635,087 SH DFND 15 0 635,087 0
AFLAC INC COM 001055102 714,175 6,772 SH DFND 2,15 0 6,772 0
AFLAC INC COM 001055102 38,148,573 361,735 SH DFND 14 0 361,735 0
AFLAC INC COM 001055102 20,820,757 197,428 SH DFND 3,15 0 197,428 0
AFLAC INC COM 001055102 20,292,076 192,415 SH DFND 1 0 192,415 0
AFLAC INC COM 001055102 14,975 142 SH DFND 1,2 0 142 0
AFLAC INC COM 001055102 343,800 3,260 SH DFND 1,4 0 3,260 0
AFLAC INC COM 001055102 47,141 447 SH DFND 1,16 0 447 0
AFLAC INC COM 001055102 13,549,184 128,477 SH DFND 1,15 0 32,600 95,877
AFLAC INC COM 001055102 6,960 66 SH DFND 1,5 0 66 0
AFLAC INC COM 001055102 6,894,448 65,375 SH DFND 1,13 0 55,651 9,724
AFLAC INC COM 001055102 327,249,129 3,103,064 SH DFND 15 0 3,103,064 0
AFLAC INC COM 001055102 6,706,834 63,596 SH DFND 5 0 12,118 51,478
AFLAC INC COM 001055102 114,002 1,081 SH DFND 5,2 0 1,081 0
AFLAC INC COM 001055102 1,596,348 15,137 SH DFND 5,4 0 15,137 0
AFLAC INC COM 001055102 107,042 1,015 SH DFND 5,16 0 0 1,015
AFLAC INC COM 001055102 5,273 50 SH DFND 5,3 0 50 0
AFLAC INC COM 001055102 1,586,329 15,042 SH DFND 5,15 0 15,042 0
AFLAC INC COM 001055102 102,402 971 SH DFND 5,11 0 971 0
AFLAC INC COM 001055102 212,818 2,018 SH DFND 5,6 0 2,018 0
AFLAC INC COM 001055102 1,266 12 SH DFND 5,13 0 12 0
AFLAC INC COM 001055102 968,966 9,188 SH DFND 11 0 9,188 0
AFLAC INC COM 001055102 62,749 595 SH DFND 11,15 0 595 0
AGCO CORP COM 001084102 825 8 SH DFND 2,15 0 8 0
AGCO CORP COM 001084102 206,320 2,000 SH DFND 14 0 2,000 0
AGCO CORP COM 001084102 2,410,643 23,368 SH DFND 3,15 0 23,368 0
AGCO CORP COM 001084102 160,950,129 1,560,199 SH DFND 1 0 1,532,123 28,076
AGCO CORP COM 001084102 467,418 4,531 SH DFND 1,2 0 4,531 0
AGCO CORP COM 001084102 3,954,329 38,332 SH DFND 1,15 0 10,038 28,294
AGCO CORP COM 001084102 5,880 57 SH DFND 1,20 0 57 0
AGCO CORP COM 001084102 184,141 1,785 SH DFND 1,13 0 1,785 0
AGCO CORP COM 001084102 10,308,882 99,931 SH DFND 15 0 99,931 0
AGCO CORP COM 001084102 16,712 162 SH DFND 11,15 0 162 0
ACM RESH INC COM CL A 00108J109 498,782 19,258 SH DFND 3,15 0 19,258 0
ACM RESH INC COM CL A 00108J109 164,569 6,354 SH DFND 1,15 0 4,579 1,775
ACM RESH INC COM CL A 00108J109 1,217 47 SH DFND 1,20 0 47 0
ACM RESH INC COM CL A 00108J109 39,705 1,533 SH DFND 1,13 0 1,533 0
ACM RESH INC COM CL A 00108J109 20,688,842 798,797 SH DFND 15 0 798,797 0
ADVANCED FLOWER CAP INC COM 00109K105 104,635 23,356 SH DFND 3,15 0 23,356 0
ADVANCED FLOWER CAP INC COM 00109K105 9,045 2,019 SH DFND 1,15 0 1,465 554
ADVANCED FLOWER CAP INC COM 00109K105 105,979 23,656 SH DFND 15 0 23,656 0
AG MTG INVT TR INC COM NEW 001228501 274,405 36,345 SH DFND 3,15 0 36,345 0
AG MTG INVT TR INC COM NEW 001228501 25,232 3,342 SH DFND 1,15 0 2,346 996
AG MTG INVT TR INC COM NEW 001228501 423,993 56,158 SH DFND 15 0 56,158 0
AGNC INVT CORP COM 00123Q104 582,683 63,404 SH DFND 14 0 63,404 0
AGNC INVT CORP COM 00123Q104 3,325,714 361,884 SH DFND 3,15 0 361,884 0
AGNC INVT CORP COM 00123Q104 1,927,345 209,722 SH DFND 1,15 0 163,780 45,942
AGNC INVT CORP COM 00123Q104 35,078 3,817 SH DFND 1,20 0 3,817 0
AGNC INVT CORP COM 00123Q104 236,514 25,736 SH DFND 1,13 0 25,736 0
AGNC INVT CORP COM 00123Q104 16,818,095 1,830,043 SH DFND 15 0 1,830,043 0
AES CORP COM 00130H105 553,994 52,661 SH DFND 14 0 52,661 0
AES CORP COM 00130H105 2,769,516 263,262 SH DFND 3,15 0 263,262 0
AES CORP COM 00130H105 14,000,163 1,330,814 SH DFND 1 0 1,330,814 0
AES CORP COM 00130H105 2,670,870 253,885 SH DFND 1,15 0 116,342 137,543
AES CORP COM 00130H105 210,926 20,050 SH DFND 1,13 0 20,050 0
AES CORP COM 00130H105 209,720,703 19,935,428 SH DFND 15 0 19,935,428 0
ATRENEW INC SPONSORED ADS 00138L108 6,883,175 2,079,509 SH DFND 4 0 2,079,509 0
ATRENEW INC SPONSORED ADS 00138L108 338,411 102,239 SH DFND 15 0 102,239 0
ATRENEW INC SPONSORED ADS 00138L108 1,024,912 309,641 SH DFND 6,4 0 309,641 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,237,428 25,326 SH DFND 14 0 25,326 0
ALPS ETF TR ALERIAN MLP 00162Q452 530,620 10,860 SH DFND 1,20 0 10,860 0
AMC NETWORKS INC CL A 00164V103 113,073 18,034 SH DFND 3,15 0 18,034 0
AMC NETWORKS INC CL A 00164V103 23,299 3,716 SH DFND 1,15 0 2,656 1,060
AMC NETWORKS INC CL A 00164V103 1,177,688 187,829 SH DFND 15 0 187,829 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 383,854 123,824 SH DFND 3,15 0 123,824 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 159,145 51,337 SH DFND 1,15 0 37,405 13,932
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,237 399 SH DFND 1,20 0 399 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 34,236 11,044 SH DFND 1,13 0 11,044 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,246,707 402,163 SH DFND 15 0 402,163 0
AMN HEALTHCARE SVCS INC COM 001744101 103 5 SH DFND 2,15 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 253,683 12,273 SH DFND 3,15 0 12,273 0
AMN HEALTHCARE SVCS INC COM 001744101 291,984 14,126 SH DFND 1,15 0 3,225 10,901
AMN HEALTHCARE SVCS INC COM 001744101 3,741 181 SH DFND 1,20 0 181 0
AMN HEALTHCARE SVCS INC COM 001744101 23,605 1,142 SH DFND 1,13 0 1,142 0
AMN HEALTHCARE SVCS INC COM 001744101 6,808,202 329,376 SH DFND 15 0 329,376 0
OUTDOOR HOLDING CO COM 00175J107 21,485 16,785 SH DFND 3,15 0 16,785 0
OUTDOOR HOLDING CO COM 00175J107 12,676 9,903 SH DFND 1,15 0 6,865 3,038
OUTDOOR HOLDING CO COM 00175J107 191,570 149,664 SH DFND 15 0 149,664 0
A-MARK PRECIOUS METALS INC COM 00181T107 168,568 7,600 SH DFND 3,15 0 7,600 0
A-MARK PRECIOUS METALS INC COM 00181T107 47,354 2,135 SH DFND 1,15 0 1,517 618
A-MARK PRECIOUS METALS INC COM 00181T107 12,266 553 SH DFND 1,13 0 553 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,185,506 98,535 SH DFND 15 0 98,535 0
ANI PHARMACEUTICALS INC COM 00182C103 65 1 SH DFND 2,15 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103 415,447 6,367 SH DFND 3,15 0 6,367 0
ANI PHARMACEUTICALS INC COM 00182C103 463,079 7,097 SH DFND 1,15 0 2,185 4,912
ANI PHARMACEUTICALS INC COM 00182C103 32,560 499 SH DFND 1,13 0 499 0
ANI PHARMACEUTICALS INC COM 00182C103 10,333,186 158,363 SH DFND 15 0 158,363 0
ANI PHARMACEUTICALS INC COM 00182C103 8,483 130 SH DFND 5 0 0 130
ANGI INC CL A NEW 00183L201 210,695 13,807 SH DFND 3,15 0 13,807 0
ANGI INC CL A NEW 00183L201 240,772 15,778 SH DFND 1,15 0 3,828 11,950
ANGI INC CL A NEW 00183L201 17,168 1,125 SH DFND 1,13 0 1,125 0
ANGI INC CL A NEW 00183L201 3,464,112 227,006 SH DFND 15 0 227,006 0
API GROUP CORP COM STK 00187Y100 4,801,712 94,059 SH DFND 3,15 0 94,059 0
API GROUP CORP COM STK 00187Y100 47,528,061 931,010 SH DFND 1 0 875,048 55,962
API GROUP CORP COM STK 00187Y100 7,597,720 148,829 SH DFND 1,15 0 38,369 110,460
API GROUP CORP COM STK 00187Y100 14,345 281 SH DFND 1,20 0 281 0
API GROUP CORP COM STK 00187Y100 18,837 369 SH DFND 1,5 0 0 369
API GROUP CORP COM STK 00187Y100 297,826 5,834 SH DFND 1,13 0 5,834 0
API GROUP CORP COM STK 00187Y100 18,011,002 352,811 SH DFND 15 0 352,811 0
API GROUP CORP COM STK 00187Y100 2,092,999 40,999 SH DFND 5 0 9,971 31,028
API GROUP CORP COM STK 00187Y100 1,429 28 SH DFND 5,13 0 28 0
ASGN INC COM 00191U102 250 5 SH DFND 2,15 0 5 0
ASGN INC COM 00191U102 824,544 16,514 SH DFND 3,15 0 16,514 0
ASGN INC COM 00191U102 39,675,127 794,615 SH DFND 1 0 705,150 89,465
ASGN INC COM 00191U102 721,738 14,455 SH DFND 1,2 0 14,455 0
ASGN INC COM 00191U102 1,163,818 23,309 SH DFND 1,15 0 4,088 19,221
ASGN INC COM 00191U102 61,713 1,236 SH DFND 1,13 0 1,236 0
ASGN INC COM 00191U102 3,839,817 76,904 SH DFND 15 0 76,904 0
AT&T INC COM 00206R102 2,432,262 84,045 SH DFND 2,15 0 84,045 0
AT&T INC COM 00206R102 5,018,254 173,402 SH DFND 14 0 173,402 0
AT&T INC COM 00206R102 82,203,607 2,840,484 SH DFND 3,15 0 2,840,484 0
AT&T INC COM 00206R102 516,020,329 17,830,696 SH DFND 1 0 17,830,696 0
AT&T INC COM 00206R102 218,844 7,562 SH DFND 1,2 0 7,562 0
AT&T INC COM 00206R102 1,357,228 46,898 SH DFND 1,4 0 46,898 0
AT&T INC COM 00206R102 450,393 15,563 SH DFND 1,16 0 15,563 0
AT&T INC COM 00206R102 1,519,958 52,521 SH DFND 1,3 0 52,521 0
AT&T INC COM 00206R102 54,937,873 1,898,337 SH DFND 1,15 0 451,575 1,446,762
AT&T INC COM 00206R102 1,093,614 37,789 SH DFND 1,5 0 34,632 3,157
AT&T INC COM 00206R102 25,703,582 888,168 SH DFND 1,13 0 754,714 133,454
AT&T INC COM 00206R102 791,898,735 27,363,467 SH DFND 15 0 27,363,467 0
AT&T INC COM 00206R102 9,673 334 SH DFND 20 0 0 334
AT&T INC COM 00206R102 31,554,758 1,090,351 SH DFND 5 0 431,476 658,875
AT&T INC COM 00206R102 547,371 18,914 SH DFND 5,2 0 18,914 0
AT&T INC COM 00206R102 3,370,497 116,465 SH DFND 5,4 0 116,465 0
AT&T INC COM 00206R102 368,667 12,739 SH DFND 5,16 0 0 12,739
AT&T INC COM 00206R102 24,281 839 SH DFND 5,3 0 839 0
AT&T INC COM 00206R102 12,176,679 420,756 SH DFND 5,15 0 420,756 0
AT&T INC COM 00206R102 644,291 22,263 SH DFND 5,11 0 22,263 0
AT&T INC COM 00206R102 1,165,356 40,268 SH DFND 5,6 0 40,268 0
AT&T INC COM 00206R102 7,495 259 SH DFND 5,13 0 259 0
AT&T INC COM 00206R102 3,627,340 125,340 SH DFND 11 0 125,340 0
AT&T INC COM 00206R102 1,170,247 40,437 SH DFND 11,15 0 40,437 0
AT&T INC COM 00206R102 3,216,652 111,149 SH DFND 6 0 111,149 0
ATYR PHARMA INC COM NEW 002120202 167,198 32,978 SH DFND 3,15 0 32,978 0
ATYR PHARMA INC COM NEW 002120202 64,049 12,633 SH DFND 1,15 0 9,662 2,971
ATYR PHARMA INC COM NEW 002120202 2,800,653 552,397 SH DFND 15 0 552,397 0
A10 NETWORKS INC COM 002121101 77 4 SH DFND 2,15 0 4 0
A10 NETWORKS INC COM 002121101 727,812 37,613 SH DFND 3,15 0 37,613 0
A10 NETWORKS INC COM 002121101 552,230 28,539 SH DFND 1,15 0 8,076 20,463
A10 NETWORKS INC COM 002121101 4,276 221 SH DFND 1,20 0 221 0
A10 NETWORKS INC COM 002121101 42,377 2,190 SH DFND 1,13 0 2,190 0
A10 NETWORKS INC COM 002121101 10,207,338 527,511 SH DFND 15 0 527,511 0
ATN INTL INC COM 00215F107 34,141 2,101 SH DFND 3,15 0 2,101 0
ATN INTL INC COM 00215F107 20,183 1,242 SH DFND 1,15 0 855 387
ATN INTL INC COM 00215F107 2,828 174 SH DFND 1,20 0 174 0
ATN INTL INC COM 00215F107 310,473 19,106 SH DFND 15 0 19,106 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,414,652 136,946 SH DFND 14 0 136,946 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46,805 4,531 SH DFND 1 0 4,531 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 47,973 4,644 SH DFND 1,20 0 4,644 0
AST SPACEMOBILE INC COM CL A 00217D100 3,067,684 65,647 SH DFND 3,15 0 65,647 0
AST SPACEMOBILE INC COM CL A 00217D100 1,752,655 37,506 SH DFND 1,15 0 24,854 12,652
AST SPACEMOBILE INC COM CL A 00217D100 248,417 5,316 SH DFND 1,13 0 5,316 0
AST SPACEMOBILE INC COM CL A 00217D100 17,152,807 367,062 SH DFND 15 0 367,062 0
ATS CORPORATION COM 00217Y104 24,721,346 775,450 SH DFND 2 0 775,450 0
ATS CORPORATION COM 00217Y104 606 19 SH DFND 2,15 0 19 0
ATS CORPORATION COM 00217Y104 12,558,584 393,933 SH DFND 1,2 0 393,933 0
ATS CORPORATION COM 00217Y104 74,727 2,344 SH DFND 1,13 0 2,344 0
ATS CORPORATION COM 00217Y104 525,414 16,481 SH DFND 15 0 16,481 0
ASP ISOTOPES INC COM 00218A105 97,505 13,248 SH DFND 3,15 0 13,248 0
ASP ISOTOPES INC COM 00218A105 55,252 7,507 SH DFND 1,15 0 5,699 1,808
ASP ISOTOPES INC COM 00218A105 3,315,415 450,464 SH DFND 15 0 450,464 0
AZZ INC COM 002474104 189 2 SH DFND 2,15 0 2 0
AZZ INC COM 002474104 974,183 10,311 SH DFND 3,15 0 10,311 0
AZZ INC COM 002474104 1,110,140 11,750 SH DFND 1,15 0 3,248 8,502
AZZ INC COM 002474104 7,275 77 SH DFND 1,20 0 77 0
AZZ INC COM 002474104 75,490 799 SH DFND 1,13 0 799 0
AZZ INC COM 002474104 10,626,827 112,477 SH DFND 15 0 112,477 0
AZZ INC COM 002474104 65,853 697 SH DFND 5 0 0 697
ABBOTT LABS COM 002824100 3,267,232 24,022 SH DFND 2,15 0 24,022 0
ABBOTT LABS COM 002824100 17,121,755 125,886 SH DFND 14 0 125,886 0
ABBOTT LABS COM 002824100 95,993,410 705,782 SH DFND 3,15 0 705,782 0
ABBOTT LABS COM 002824100 96,242,376 707,613 SH DFND 1 0 707,613 0
ABBOTT LABS COM 002824100 9,901,256 72,798 SH DFND 1,2 0 72,798 0
ABBOTT LABS COM 002824100 1,577,444 11,598 SH DFND 1,4 0 11,598 0
ABBOTT LABS COM 002824100 839,862 6,175 SH DFND 1,16 0 6,175 0
ABBOTT LABS COM 002824100 65,296,497 480,086 SH DFND 1,15 0 118,010 362,076
ABBOTT LABS COM 002824100 782,330 5,752 SH DFND 1,5 0 4,903 849
ABBOTT LABS COM 002824100 1,639,465 12,054 SH DFND 1,6 0 0 12,054
ABBOTT LABS COM 002824100 29,176,865 214,520 SH DFND 1,13 0 182,426 32,094
ABBOTT LABS COM 002824100 536,059,477 3,941,324 SH DFND 15 0 3,941,324 0
ABBOTT LABS COM 002824100 796,339 5,855 SH DFND 10 0 5,855 0
ABBOTT LABS COM 002824100 20,189,188 148,439 SH DFND 5 0 33,922 114,517
ABBOTT LABS COM 002824100 571,378 4,201 SH DFND 5,2 0 4,201 0
ABBOTT LABS COM 002824100 3,769,109 27,712 SH DFND 5,4 0 27,712 0
ABBOTT LABS COM 002824100 415,375 3,054 SH DFND 5,16 0 0 3,054
ABBOTT LABS COM 002824100 52,500 386 SH DFND 5,3 0 386 0
ABBOTT LABS COM 002824100 622,926 4,580 SH DFND 5,11 0 4,580 0
ABBOTT LABS COM 002824100 877,401 6,451 SH DFND 5,6 0 6,451 0
ABBOTT LABS COM 002824100 8,705 64 SH DFND 5,13 0 64 0
ABBOTT LABS COM 002824100 4,117,023 30,270 SH DFND 11 0 30,270 0
ABBOTT LABS COM 002824100 2,261,030 16,624 SH DFND 11,15 0 16,624 0
ABBOTT LABS COM 002824100 292,548,669 2,150,935 SH DFND 11,6 0 2,150,935 0
ABBOTT LABS COM 002824100 72,437,702 532,591 SH DFND 6 0 527,326 5,265
ABBVIE INC COM 00287Y109 4,404,763 23,730 SH DFND 2,15 0 23,730 0
ABBVIE INC COM 00287Y109 33,578,101 180,897 SH DFND 14 0 180,897 0
ABBVIE INC COM 00287Y109 133,206,666 717,631 SH DFND 3,15 0 717,631 0
ABBVIE INC COM 00287Y109 324,548,147 1,748,455 SH DFND 1 0 1,748,455 0
ABBVIE INC COM 00287Y109 288,082 1,552 SH DFND 1,2 0 1,552 0
ABBVIE INC COM 00287Y109 2,199,040 11,847 SH DFND 1,4 0 11,847 0
ABBVIE INC COM 00287Y109 270,634 1,458 SH DFND 1,16 0 1,458 0
ABBVIE INC COM 00287Y109 941,465 5,072 SH DFND 1,3 0 5,072 0
ABBVIE INC COM 00287Y109 110,220,785 593,798 SH DFND 1,15 0 203,998 389,800
ABBVIE INC COM 00287Y109 1,048,753 5,650 SH DFND 1,5 0 5,107 543
ABBVIE INC COM 00287Y109 40,759,739 219,587 SH DFND 1,13 0 186,851 32,736
ABBVIE INC COM 00287Y109 587,970,469 3,167,603 SH DFND 15 0 3,167,603 0
ABBVIE INC COM 00287Y109 918,819 4,950 SH DFND 10 0 4,950 0
ABBVIE INC COM 00287Y109 158 1 SH DFND 20 0 0 1
ABBVIE INC COM 00287Y109 28,273,638 152,320 SH DFND 5 0 41,297 111,023
ABBVIE INC COM 00287Y109 662,478 3,569 SH DFND 5,2 0 3,569 0
ABBVIE INC COM 00287Y109 4,637,530 24,984 SH DFND 5,4 0 24,984 0
ABBVIE INC COM 00287Y109 409,106 2,204 SH DFND 5,16 0 0 2,204
ABBVIE INC COM 00287Y109 39,723 214 SH DFND 5,3 0 214 0
ABBVIE INC COM 00287Y109 16,352,751 88,098 SH DFND 5,15 0 88,098 0
ABBVIE INC COM 00287Y109 722,247 3,891 SH DFND 5,11 0 3,891 0
ABBVIE INC COM 00287Y109 987,313 5,319 SH DFND 5,6 0 5,319 0
ABBVIE INC COM 00287Y109 10,023 54 SH DFND 5,13 0 54 0
ABBVIE INC COM 00287Y109 5,730,832 30,874 SH DFND 11 0 30,874 0
ABBVIE INC COM 00287Y109 530,316 2,857 SH DFND 11,15 0 2,857 0
ABCELLERA BIOLOGICS INC COM 00288U106 127,294 37,112 SH DFND 15 0 37,112 0
ABERCROMBIE & FITCH CO CL A 002896207 331 4 SH DFND 2,15 0 4 0
ABERCROMBIE & FITCH CO CL A 002896207 583,844 7,047 SH DFND 14 0 7,047 0
ABERCROMBIE & FITCH CO CL A 002896207 1,519,469 18,340 SH DFND 3,15 0 18,340 0
ABERCROMBIE & FITCH CO CL A 002896207 13,242,413 159,836 SH DFND 1 0 159,836 0
ABERCROMBIE & FITCH CO CL A 002896207 2,179,204 26,303 SH DFND 1,15 0 5,269 21,034
ABERCROMBIE & FITCH CO CL A 002896207 6,352 77 SH DFND 1,20 0 77 0
ABERCROMBIE & FITCH CO CL A 002896207 114,002 1,376 SH DFND 1,13 0 1,376 0
ABERCROMBIE & FITCH CO CL A 002896207 42,958,885 518,514 SH DFND 15 0 518,514 0
ABERCROMBIE & FITCH CO CL A 002896207 38,940 470 SH DFND 5 0 0 470
ABERCROMBIE & FITCH CO CL A 002896207 5,248,713 63,352 SH DFND 6 0 63,352 0
ABERCROMBIE & FITCH CO CL A 002896207 1,281,358 15,466 SH DFND 6,2 0 15,466 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 94,055 16,559 SH DFND 3,15 0 16,559 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 36,102 6,356 SH DFND 1,15 0 4,864 1,492
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 8,070,007 506,910 SH DFND 15 0 506,910 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 265,037 24,007 SH DFND 14 0 24,007 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 801,651 135,873 SH DFND 15 0 135,873 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 239,787 27,064 SH DFND 14 0 27,064 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,311,657 64,360 SH DFND 14 0 64,360 0
ACACIA RESH CORP ACACIA TCH COM 003881307 244,160 68,201 SH DFND 3,15 0 68,201 0
ACACIA RESH CORP ACACIA TCH COM 003881307 15,637 4,368 SH DFND 1,15 0 3,086 1,282
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 518,362 11,568 SH DFND 14 0 11,568 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,192,349 26,609 SH DFND 3,15 0 26,609 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,123,342 25,069 SH DFND 1,15 0 6,061 19,008
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 86,304 1,926 SH DFND 1,13 0 1,926 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,303,910 296,896 SH DFND 15 0 296,896 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 2 SH DFND 2,15 0 2 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 772,504 34,046 SH DFND 3,15 0 34,046 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,283,505 56,567 SH DFND 1,15 0 14,533 42,034
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,451 108 SH DFND 1,20 0 108 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 58,858 2,594 SH DFND 1,13 0 2,594 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,980,802 175,443 SH DFND 15 0 175,443 0
ACADIA PHARMACEUTICALS INC COM 004225108 151 7 SH DFND 2,15 0 7 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,042,629 48,337 SH DFND 3,15 0 48,337 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,063,466 49,303 SH DFND 1,15 0 14,212 35,091
ACADIA PHARMACEUTICALS INC COM 004225108 2,286 106 SH DFND 1,20 0 106 0
ACADIA PHARMACEUTICALS INC COM 004225108 65,853 3,053 SH DFND 1,13 0 3,053 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,332,243 757,174 SH DFND 15 0 757,174 0
ACADIA RLTY TR COM SH BEN INT 004239109 149 8 SH DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109 867,349 46,707 SH DFND 3,15 0 46,707 0
ACADIA RLTY TR COM SH BEN INT 004239109 808,371 43,531 SH DFND 1 0 0 43,531
ACADIA RLTY TR COM SH BEN INT 004239109 911,843 49,103 SH DFND 1,15 0 12,270 36,833
ACADIA RLTY TR COM SH BEN INT 004239109 9,805 528 SH DFND 1,20 0 528 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,161,498 62,547 SH DFND 1,13 0 62,547 0
ACADIA RLTY TR COM SH BEN INT 004239109 15,625,634 841,445 SH DFND 15 0 841,445 0
ACADIA RLTY TR COM SH BEN INT 004239109 174,205 9,381 SH DFND 11,15 0 9,381 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 404,982 34,408 SH DFND 3,15 0 34,408 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 86,239 7,327 SH DFND 1,15 0 5,540 1,787
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 494 42 SH DFND 1,20 0 42 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 17,290 1,469 SH DFND 1,13 0 1,469 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 9,801,491 832,752 SH DFND 15 0 832,752 0
ACCURAY INC COM 004397105 37,726 27,537 SH DFND 3,15 0 27,537 0
ACCURAY INC COM 004397105 18,406 13,435 SH DFND 1,15 0 10,290 3,145
ACCURAY INC COM 004397105 183,802 134,162 SH DFND 15 0 134,162 0
ACI WORLDWIDE INC COM 004498101 367 8 SH DFND 2,15 0 8 0
ACI WORLDWIDE INC COM 004498101 1,834,839 39,966 SH DFND 3,15 0 39,966 0
ACI WORLDWIDE INC COM 004498101 1,932,031 42,083 SH DFND 1,15 0 12,168 29,915
ACI WORLDWIDE INC COM 004498101 15,931 347 SH DFND 1,20 0 347 0
ACI WORLDWIDE INC COM 004498101 136,169 2,966 SH DFND 1,13 0 2,966 0
ACI WORLDWIDE INC COM 004498101 47,169,265 1,027,429 SH DFND 15 0 1,027,429 0
ACI WORLDWIDE INC COM 004498101 52,888 1,152 SH DFND 5 0 0 1,152
ACLARIS THERAPEUTICS INC COM 00461U105 48,865 34,412 SH DFND 3,15 0 34,412 0
ACLARIS THERAPEUTICS INC COM 00461U105 16,380 11,535 SH DFND 1,15 0 8,435 3,100
ACLARIS THERAPEUTICS INC COM 00461U105 126,922 89,382 SH DFND 15 0 89,382 0
ADTRAN HOLDINGS INC COM 00486H105 388,832 43,348 SH DFND 3,15 0 43,348 0
ADTRAN HOLDINGS INC COM 00486H105 92,472 10,309 SH DFND 1,15 0 7,599 2,710
ADTRAN HOLDINGS INC COM 00486H105 19,573 2,182 SH DFND 1,13 0 2,182 0
ADTRAN HOLDINGS INC COM 00486H105 2,038,827 227,294 SH DFND 15 0 227,294 0
ACUITY INC COM 00508Y102 895 3 SH DFND 2,15 0 3 0
ACUITY INC COM 00508Y102 78,762 264 SH DFND 14 0 264 0
ACUITY INC COM 00508Y102 3,399,286 11,394 SH DFND 3,15 0 11,394 0
ACUITY INC COM 00508Y102 312,660 1,048 SH DFND 1 0 1,048 0
ACUITY INC COM 00508Y102 13,425 45 SH DFND 1,16 0 45 0
ACUITY INC COM 00508Y102 5,731,410 19,211 SH DFND 1,15 0 5,024 14,187
ACUITY INC COM 00508Y102 375,013 1,257 SH DFND 1,20 0 1,257 0
ACUITY INC COM 00508Y102 259,556 870 SH DFND 1,13 0 870 0
ACUITY INC COM 00508Y102 102,472,928 343,477 SH DFND 15 0 343,477 0
ACUITY INC COM 00508Y102 12,761,792 42,776 SH DFND 5 0 26,735 16,041
ACUITY INC COM 00508Y102 244,042 818 SH DFND 5,2 0 818 0
ACUITY INC COM 00508Y102 137,833 462 SH DFND 5,16 0 0 462
ACUITY INC COM 00508Y102 7,636,311 25,596 SH DFND 5,15 0 25,596 0
ACUITY INC COM 00508Y102 205,556 689 SH DFND 5,11 0 689 0
ACUITY INC COM 00508Y102 700,204 2,347 SH DFND 5,6 0 2,347 0
ACUITY INC COM 00508Y102 29,237 98 SH DFND 11,15 0 98 0
ACUSHNET HLDGS CORP COM 005098108 146 2 SH DFND 2,15 0 2 0
ACUSHNET HLDGS CORP COM 005098108 202,148 2,776 SH DFND 14 0 2,776 0
ACUSHNET HLDGS CORP COM 005098108 859,567 11,804 SH DFND 3,15 0 11,804 0
ACUSHNET HLDGS CORP COM 005098108 12,378,963 169,994 SH DFND 1 0 169,994 0
ACUSHNET HLDGS CORP COM 005098108 783,252 10,756 SH DFND 1,15 0 3,168 7,588
ACUSHNET HLDGS CORP COM 005098108 583 8 SH DFND 1,20 0 8 0
ACUSHNET HLDGS CORP COM 005098108 61,387 843 SH DFND 1,13 0 843 0
ACUSHNET HLDGS CORP COM 005098108 10,699,151 146,926 SH DFND 15 0 146,926 0
ACUSHNET HLDGS CORP COM 005098108 4,850,103 66,604 SH DFND 6 0 66,604 0
ACUSHNET HLDGS CORP COM 005098108 1,214,565 16,679 SH DFND 6,2 0 16,679 0
ACUREN CORP COM 00510N102 433,254 39,244 SH DFND 3,15 0 39,244 0
ACUREN CORP COM 00510N102 153,776 13,929 SH DFND 1,15 0 10,394 3,535
ACUREN CORP COM 00510N102 16,991 1,539 SH DFND 1,13 0 1,539 0
ACUREN CORP COM 00510N102 106,282 9,627 SH DFND 15 0 9,627 0
INVIVYD INC COM 00534A102 97,780 136,755 SH DFND 15 0 136,755 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 542,016 46,525 SH DFND 3,15 0 46,525 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 289,374 24,839 SH DFND 1,15 0 20,847 3,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 35,661 3,061 SH DFND 1,13 0 3,061 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,715,972 833,989 SH DFND 15 0 833,989 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 9 1 SH DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 354,097 37,550 SH DFND 3,15 0 37,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 363,385 38,535 SH DFND 1,15 0 8,597 29,938
ADAPTHEALTH CORP COMMON STOCK 00653Q102 24,433 2,591 SH DFND 1,13 0 2,591 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,194,162 1,823,347 SH DFND 15 0 1,823,347 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 38,192 4,050 SH DFND 5 0 0 4,050
ADDUS HOMECARE CORP COM 006739106 115 1 SH DFND 2,15 0 1 0
ADDUS HOMECARE CORP COM 006739106 842,845 7,317 SH DFND 3,15 0 7,317 0
ADDUS HOMECARE CORP COM 006739106 32,710,389 283,969 SH DFND 1 0 251,024 32,945
ADDUS HOMECARE CORP COM 006739106 594,150 5,158 SH DFND 1,2 0 5,158 0
ADDUS HOMECARE CORP COM 006739106 799,879 6,944 SH DFND 1,15 0 1,797 5,147
ADDUS HOMECARE CORP COM 006739106 2,995 26 SH DFND 1,20 0 26 0
ADDUS HOMECARE CORP COM 006739106 58,862 511 SH DFND 1,13 0 511 0
ADDUS HOMECARE CORP COM 006739106 15,597,878 135,410 SH DFND 15 0 135,410 0
ADEIA INC COM 00676P107 85 6 SH DFND 2,15 0 6 0
ADEIA INC COM 00676P107 612,955 43,349 SH DFND 3,15 0 43,349 0
ADEIA INC COM 00676P107 606,366 42,883 SH DFND 1,15 0 11,961 30,922
ADEIA INC COM 00676P107 2,460 174 SH DFND 1,20 0 174 0
ADEIA INC COM 00676P107 45,658 3,229 SH DFND 1,13 0 3,229 0
ADEIA INC COM 00676P107 5,787,587 409,306 SH DFND 15 0 409,306 0
ADOBE INC COM 00724F101 7,115,110 18,391 SH DFND 2,15 0 18,391 0
ADOBE INC COM 00724F101 7,055,144 18,236 SH DFND 14 0 18,236 0
ADOBE INC COM 00724F101 66,662,132 172,307 SH DFND 3,15 0 172,307 0
ADOBE INC COM 00724F101 30,281,554 78,271 SH DFND 1 0 78,271 0
ADOBE INC COM 00724F101 147,401 381 SH DFND 1,2 0 381 0
ADOBE INC COM 00724F101 1,102,221 2,849 SH DFND 1,4 0 2,849 0
ADOBE INC COM 00724F101 38,301 99 SH DFND 1,16 0 99 0
ADOBE INC COM 00724F101 56,290,653 145,499 SH DFND 1,15 0 52,654 92,845
ADOBE INC COM 00724F101 505,265 1,306 SH DFND 1,5 0 1,132 174
ADOBE INC COM 00724F101 20,648,172 53,371 SH DFND 1,13 0 45,496 7,875
ADOBE INC COM 00724F101 1,478,574,889 3,821,792 SH DFND 15 0 3,821,792 0
ADOBE INC COM 00724F101 757,511 1,958 SH DFND 10 0 1,958 0
ADOBE INC COM 00724F101 12,213,028 31,568 SH DFND 5 0 6,606 24,962
ADOBE INC COM 00724F101 439,109 1,135 SH DFND 5,2 0 1,135 0
ADOBE INC COM 00724F101 2,310,834 5,973 SH DFND 5,4 0 5,973 0
ADOBE INC COM 00724F101 278,167 719 SH DFND 5,16 0 0 719
ADOBE INC COM 00724F101 6,577 17 SH DFND 5,3 0 17 0
ADOBE INC COM 00724F101 10,705,743 27,672 SH DFND 5,15 0 27,672 0
ADOBE INC COM 00724F101 433,692 1,121 SH DFND 5,11 0 1,121 0
ADOBE INC COM 00724F101 639,513 1,653 SH DFND 5,6 0 1,653 0
ADOBE INC COM 00724F101 6,964 18 SH DFND 5,13 0 18 0
ADOBE INC COM 00724F101 2,867,941 7,413 SH DFND 11 0 7,413 0
ADOBE INC COM 00724F101 5,962,981 15,413 SH DFND 6 0 15,413 0
ADTALEM GLOBAL ED INC COM 00737L103 509 4 SH DFND 2,15 0 4 0
ADTALEM GLOBAL ED INC COM 00737L103 1,859,594 14,616 SH DFND 3,15 0 14,616 0
ADTALEM GLOBAL ED INC COM 00737L103 1,833,130 14,408 SH DFND 1,15 0 4,134 10,274
ADTALEM GLOBAL ED INC COM 00737L103 16,667 131 SH DFND 1,20 0 131 0
ADTALEM GLOBAL ED INC COM 00737L103 133,846 1,052 SH DFND 1,13 0 1,052 0
ADTALEM GLOBAL ED INC COM 00737L103 57,145,736 449,153 SH DFND 15 0 449,153 0
ADTALEM GLOBAL ED INC COM 00737L103 78,501 617 SH DFND 5 0 0 617
ADVANCE AUTO PARTS INC COM 00751Y106 279 6 SH DFND 2,15 0 6 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,868 750 SH DFND 14 0 750 0
ADVANCE AUTO PARTS INC COM 00751Y106 977,685 21,030 SH DFND 3,15 0 21,030 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,046,676 22,514 SH DFND 1,15 0 5,429 17,085
ADVANCE AUTO PARTS INC COM 00751Y106 78,336 1,685 SH DFND 1,13 0 1,685 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,407,948 352,935 SH DFND 15 0 352,935 0
AEHR TEST SYS COM 00760J108 283,296 21,910 SH DFND 3,15 0 21,910 0
AEHR TEST SYS COM 00760J108 49,108 3,798 SH DFND 1,15 0 2,820 978
AEHR TEST SYS COM 00760J108 50,711 3,922 SH DFND 15 0 3,922 0
ADVENT CONV & INCOME FD COM 00764C109 973,583 80,395 SH DFND 14 0 80,395 0
AECOM COM 00766T100 1,806 16 SH DFND 2,15 0 16 0
AECOM COM 00766T100 866,313 7,676 SH DFND 14 0 7,676 0
AECOM COM 00766T100 6,153,240 54,521 SH DFND 3,15 0 54,521 0
AECOM COM 00766T100 226,282,043 2,004,980 SH DFND 1 0 2,004,980 0
AECOM COM 00766T100 74,713 662 SH DFND 1,2 0 662 0
AECOM COM 00766T100 9,388,033 83,183 SH DFND 1,15 0 21,915 61,268
AECOM COM 00766T100 122,831 1,088 SH DFND 1,20 0 1,088 0
AECOM COM 00766T100 295,467 2,618 SH DFND 1,5 0 2,217 401
AECOM COM 00766T100 2,060,146 18,254 SH DFND 1,13 0 15,765 2,489
AECOM COM 00766T100 234,625,105 2,078,904 SH DFND 15 0 2,078,904 0
AECOM COM 00766T100 10,643,714 94,309 SH DFND 5 0 57,149 37,160
AECOM COM 00766T100 278,426 2,467 SH DFND 5,2 0 2,467 0
AECOM COM 00766T100 219,513 1,945 SH DFND 5,16 0 0 1,945
AECOM COM 00766T100 74,826 663 SH DFND 5,15 0 663 0
AECOM COM 00766T100 230,912 2,046 SH DFND 5,11 0 2,046 0
AECOM COM 00766T100 672,420 5,958 SH DFND 5,6 0 5,958 0
AECOM COM 00766T100 2,257 20 SH DFND 5,13 0 20 0
AECOM COM 00766T100 237,006 2,100 SH DFND 11 0 2,100 0
AECOM COM 00766T100 38,937 345 SH DFND 11,15 0 345 0
ARQ INC COM 00770C101 44,013 8,196 SH DFND 3,15 0 8,196 0
ARQ INC COM 00770C101 17,614 3,280 SH DFND 1,15 0 2,425 855
ARQ INC COM 00770C101 40,678 7,575 SH DFND 15 0 7,575 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 171,901 11,483 SH DFND 3,15 0 11,483 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 99,760 6,664 SH DFND 1,15 0 5,285 1,379
SPYRE THERAPEUTICS INC COM NEW 00773J202 15,494 1,035 SH DFND 1,13 0 1,035 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 232,005 15,498 SH DFND 15 0 15,498 0
ADVANSIX INC COM 00773T101 48 2 SH DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101 313,951 13,219 SH DFND 3,15 0 13,219 0
ADVANSIX INC COM 00773T101 232,703 9,798 SH DFND 1,15 0 2,143 7,655
ADVANSIX INC COM 00773T101 1,215 51 SH DFND 1,20 0 51 0
ADVANSIX INC COM 00773T101 18,881 795 SH DFND 1,13 0 795 0
ADVANSIX INC COM 00773T101 4,883,071 205,603 SH DFND 15 0 205,603 0
ADVANCED MICRO DEVICES INC COM 007903107 10,216,232 71,996 SH DFND 2,15 0 71,996 0
ADVANCED MICRO DEVICES INC COM 007903107 128,845 908 SH DFND 14 0 908 0
ADVANCED MICRO DEVICES INC COM 007903107 92,565,059 652,326 SH DFND 3,15 0 652,326 0
ADVANCED MICRO DEVICES INC COM 007903107 78,095,200 550,354 SH DFND 1 0 550,354 0
ADVANCED MICRO DEVICES INC COM 007903107 57,186 403 SH DFND 1,2 0 403 0
ADVANCED MICRO DEVICES INC COM 007903107 1,526,276 10,756 SH DFND 1,4 0 10,756 0
ADVANCED MICRO DEVICES INC COM 007903107 70,276,543 495,254 SH DFND 1,15 0 160,061 335,193
ADVANCED MICRO DEVICES INC COM 007903107 262,515 1,850 SH DFND 1,5 0 1,707 143
ADVANCED MICRO DEVICES INC COM 007903107 28,512,109 200,931 SH DFND 1,13 0 170,867 30,064
ADVANCED MICRO DEVICES INC COM 007903107 1,470,858,065 10,365,455 SH DFND 15 0 10,365,455 0
ADVANCED MICRO DEVICES INC COM 007903107 1,068,507 7,530 SH DFND 10 0 7,530 0
ADVANCED MICRO DEVICES INC COM 007903107 139 1 SH DFND 20 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 10,807,672 76,164 SH DFND 5 0 12,797 63,367
ADVANCED MICRO DEVICES INC COM 007903107 237,541 1,674 SH DFND 5,2 0 1,674 0
ADVANCED MICRO DEVICES INC COM 007903107 2,062,942 14,538 SH DFND 5,4 0 14,538 0
ADVANCED MICRO DEVICES INC COM 007903107 100,465 708 SH DFND 5,16 0 0 708
ADVANCED MICRO DEVICES INC COM 007903107 61,727 435 SH DFND 5,15 0 435 0
ADVANCED MICRO DEVICES INC COM 007903107 149,279 1,052 SH DFND 5,11 0 1,052 0
ADVANCED MICRO DEVICES INC COM 007903107 298,700 2,105 SH DFND 5,6 0 2,105 0
ADVANCED MICRO DEVICES INC COM 007903107 3,689 26 SH DFND 5,13 0 26 0
ADVANCED MICRO DEVICES INC COM 007903107 4,018,466 28,319 SH DFND 11 0 28,319 0
ADVANCED MICRO DEVICES INC COM 007903107 7,348,150 51,784 SH DFND 11,15 0 51,784 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 574 5 SH DFND 2,15 0 5 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,393,338 20,837 SH DFND 14 0 20,837 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,053,094 26,581 SH DFND 3,15 0 26,581 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,002,957 43,557 SH DFND 1,15 0 11,324 32,233
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,823 190 SH DFND 1,20 0 190 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 238,335 2,075 SH DFND 1,13 0 2,075 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 105,237,948 916,228 SH DFND 15 0 916,228 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 110,454 83,677 SH DFND 3,15 0 83,677 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 14,685 11,125 SH DFND 1,15 0 7,475 3,650
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 193,855 146,860 SH DFND 15 0 146,860 0
ADVANCED ENERGY INDS COM 007973100 398 3 SH DFND 2,15 0 3 0
ADVANCED ENERGY INDS COM 007973100 2,030,960 15,328 SH DFND 3,15 0 15,328 0
ADVANCED ENERGY INDS COM 007973100 1,978,093 14,929 SH DFND 1,15 0 4,209 10,720
ADVANCED ENERGY INDS COM 007973100 6,228 47 SH DFND 1,20 0 47 0
ADVANCED ENERGY INDS COM 007973100 140,848 1,063 SH DFND 1,13 0 1,063 0
ADVANCED ENERGY INDS COM 007973100 39,161,965 295,562 SH DFND 15 0 295,562 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2,395,800 2,000,000 PRN DFND 1 0 2,000,000 0
AEROVIRONMENT INC COM 008073108 3,084,584 10,825 SH DFND 3,15 0 10,825 0
AEROVIRONMENT INC COM 008073108 56,617,000 198,691 SH DFND 1 0 198,691 0
AEROVIRONMENT INC COM 008073108 3,204,263 11,245 SH DFND 1,15 0 3,222 8,023
AEROVIRONMENT INC COM 008073108 15,387 54 SH DFND 1,20 0 54 0
AEROVIRONMENT INC COM 008073108 1,118,429 3,925 SH DFND 1,11 0 3,925 0
AEROVIRONMENT INC COM 008073108 1,507,101 5,289 SH DFND 1,6 0 5,289 0
AEROVIRONMENT INC COM 008073108 226,535 795 SH DFND 1,13 0 795 0
AEROVIRONMENT INC COM 008073108 97,276,516 341,381 SH DFND 15 0 341,381 0
AEROVIRONMENT INC COM 008073108 8,467,004 29,714 SH DFND 6 0 29,714 0
AEROVIRONMENT INC COM 008073108 2,023,145 7,100 SH DFND 6,2 0 7,100 0
AERSALE CORPORATION COM 00810F106 181,670 30,228 SH DFND 3,15 0 30,228 0
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AERSALE CORPORATION COM 00810F106 354,157 58,928 SH DFND 15 0 58,928 0
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AGNICO EAGLE MINES LTD COM 008474108 343,113 2,885 SH DFND 5,6 0 2,885 0
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AGILON HEALTH INC COM 00857U107 337,587 146,777 SH DFND 3,15 0 146,777 0
AGILON HEALTH INC COM 00857U107 98,622 42,879 SH DFND 1,15 0 32,461 10,418
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AGILON HEALTH INC COM 00857U107 1,124,597 488,955 SH DFND 15 0 488,955 0
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AIRBNB INC COM CL A 009066101 49,198,389 371,758 SH DFND 1 0 371,758 0
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AIRBNB INC COM CL A 009066101 7,236,616 54,682 SH DFND 1,13 0 46,597 8,085
AIRBNB INC COM CL A 009066101 575,239,367 4,346,678 SH DFND 15 0 4,346,678 0
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AIRBNB INC NOTE 3/1 009066AB7 74,188,476 76,959,000 PRN DFND 1 0 74,392,000 2,567,000
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AIR LEASE CORP CL A 00912X302 18,578,588 317,637 SH DFND 15 0 317,637 0
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AIR PRODS & CHEMS INC COM 009158106 12,346,330 43,772 SH DFND 14 0 43,772 0
AIR PRODS & CHEMS INC COM 009158106 25,663,511 90,986 SH DFND 3,15 0 90,986 0
AIR PRODS & CHEMS INC COM 009158106 142,613,423 505,614 SH DFND 1 0 505,614 0
AIR PRODS & CHEMS INC COM 009158106 417,167 1,479 SH DFND 1,4 0 1,479 0
AIR PRODS & CHEMS INC COM 009158106 23,411 83 SH DFND 1,16 0 83 0
AIR PRODS & CHEMS INC COM 009158106 713,048 2,528 SH DFND 1,3 0 2,528 0
AIR PRODS & CHEMS INC COM 009158106 16,167,115 57,318 SH DFND 1,15 0 13,979 43,339
AIR PRODS & CHEMS INC COM 009158106 7,815,318 27,708 SH DFND 1,13 0 23,637 4,071
AIR PRODS & CHEMS INC COM 009158106 194,992,873 691,317 SH DFND 15 0 691,317 0
AIR PRODS & CHEMS INC COM 009158106 1,359,247 4,819 SH DFND 5 0 0 4,819
AIR PRODS & CHEMS INC COM 009158106 1,080,290 3,830 SH DFND 11 0 3,830 0
AIR PRODS & CHEMS INC COM 009158106 40,335 143 SH DFND 11,15 0 143 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 109,559 22,683 SH DFND 3,15 0 22,683 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6,347 1,314 SH DFND 1,15 0 1,087 227
AKAMAI TECHNOLOGIES INC COM 00971T101 150,746 1,890 SH DFND 2,15 0 1,890 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,866,224 23,398 SH DFND 14 0 23,398 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,504,606 56,477 SH DFND 3,15 0 56,477 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,753,796 197,515 SH DFND 1 0 197,515 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,768 135 SH DFND 1,2 0 135 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77,447 971 SH DFND 1,4 0 971 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,689,299 46,255 SH DFND 1,15 0 18,179 28,076
AKAMAI TECHNOLOGIES INC COM 00971T101 13,559 170 SH DFND 1,5 0 170 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,516,636 19,015 SH DFND 1,13 0 16,312 2,703
AKAMAI TECHNOLOGIES INC COM 00971T101 215,851,696 2,706,265 SH DFND 15 0 2,706,265 0
AKAMAI TECHNOLOGIES INC COM 00971T101 500,255 6,272 SH DFND 5 0 0 6,272
AKAMAI TECHNOLOGIES INC COM 00971T101 4,546 57 SH DFND 5,3 0 57 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 46,181 579 SH DFND 11,15 0 579 0
AKEBIA THERAPEUTICS INC COM 00972D105 450,799 123,846 SH DFND 3,15 0 123,846 0
AKEBIA THERAPEUTICS INC COM 00972D105 103,645 28,474 SH DFND 1,15 0 21,277 7,197
AKEBIA THERAPEUTICS INC COM 00972D105 836,800 229,890 SH DFND 15 0 229,890 0
AKERO THERAPEUTICS INC COM 00973Y108 1,488,424 27,894 SH DFND 3,15 0 27,894 0
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AKERO THERAPEUTICS INC COM 00973Y108 82,975 1,555 SH DFND 1,13 0 1,555 0
AKERO THERAPEUTICS INC COM 00973Y108 6,799,665 127,430 SH DFND 15 0 127,430 0
ALAMO GROUP INC COM 011311107 437 2 SH DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107 279,745 1,281 SH DFND 14 0 1,281 0
ALAMO GROUP INC COM 011311107 759,744 3,479 SH DFND 3,15 0 3,479 0
ALAMO GROUP INC COM 011311107 863,911 3,956 SH DFND 1,15 0 996 2,960
ALAMO GROUP INC COM 011311107 321,674 1,473 SH DFND 1,20 0 1,473 0
ALAMO GROUP INC COM 011311107 62,893 288 SH DFND 1,13 0 288 0
ALAMO GROUP INC COM 011311107 14,610,932 66,906 SH DFND 15 0 66,906 0
ALAMOS GOLD INC NEW COM CL A 011532108 318,136 11,978 SH DFND 2,15 0 11,978 0
ALAMOS GOLD INC NEW COM CL A 011532108 244,883 9,220 SH DFND 3,15 0 9,220 0
ALAMOS GOLD INC NEW COM CL A 011532108 58,802,353 2,213,944 SH DFND 1 0 2,213,944 0
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ALAMOS GOLD INC NEW COM CL A 011532108 1,468,343 55,284 SH DFND 1,13 0 47,287 7,997
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ALARM COM HLDGS INC COM 011642105 75,125 1,328 SH DFND 1,13 0 1,328 0
ALARM COM HLDGS INC COM 011642105 10,759,388 190,196 SH DFND 15 0 190,196 0
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ALASKA AIR GROUP INC COM 011659109 308,359 6,232 SH DFND 14 0 6,232 0
ALASKA AIR GROUP INC COM 011659109 2,270,687 45,891 SH DFND 3,15 0 45,891 0
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ALASKA AIR GROUP INC COM 011659109 31,618 639 SH DFND 1,20 0 639 0
ALASKA AIR GROUP INC COM 011659109 42,751 864 SH DFND 1,13 0 864 0
ALASKA AIR GROUP INC COM 011659109 11,313,899 228,656 SH DFND 15 0 228,656 0
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ALBEMARLE CORP COM 012653101 2,789,003 44,503 SH DFND 3,15 0 44,503 0
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ALCOA CORP COM 013872106 216,721 7,344 SH DFND 14 0 7,344 0
ALCOA CORP COM 013872106 2,761,900 93,592 SH DFND 3,15 0 93,592 0
ALCOA CORP COM 013872106 4,715,964 159,809 SH DFND 1,15 0 41,988 117,821
ALCOA CORP COM 013872106 11,155 378 SH DFND 1,20 0 378 0
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ALCOA CORP COM 013872106 10,977,454 371,991 SH DFND 15 0 371,991 0
ALDEYRA THERAPEUTICS INC COM 01438T106 139,274 36,364 SH DFND 3,15 0 36,364 0
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ALDEYRA THERAPEUTICS INC COM 01438T106 303,700 79,295 SH DFND 15 0 79,295 0
ALECTOR INC COM 014442107 106,337 75,955 SH DFND 3,15 0 75,955 0
ALECTOR INC COM 014442107 12,552 8,966 SH DFND 1,15 0 6,426 2,540
ALECTOR INC COM 014442107 189 135 SH DFND 1,20 0 135 0
ALECTOR INC COM 014442107 127,043 90,745 SH DFND 15 0 90,745 0
ALERUS FINL CORP COM 01446U103 185,736 8,583 SH DFND 3,15 0 8,583 0
ALERUS FINL CORP COM 01446U103 62,258 2,877 SH DFND 1,15 0 2,102 775
ALERUS FINL CORP COM 01446U103 514,469 23,774 SH DFND 15 0 23,774 0
ALEXANDER & BALDWIN INC NEW COM 014491104 71 4 SH DFND 2,15 0 4 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 491,127 27,545 SH DFND 1,15 0 6,826 20,719
ALEXANDER & BALDWIN INC NEW COM 014491104 802 45 SH DFND 1,20 0 45 0
ALEXANDER & BALDWIN INC NEW COM 014491104 621,643 34,865 SH DFND 1,13 0 34,865 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,839,289 327,498 SH DFND 15 0 327,498 0
ALEXANDER & BALDWIN INC NEW COM 014491104 93,839 5,263 SH DFND 11,15 0 5,263 0
ALEXANDERS INC COM 014752109 223,968 994 SH DFND 3,15 0 994 0
ALEXANDERS INC COM 014752109 66,244 294 SH DFND 1,15 0 218 76
ALEXANDERS INC COM 014752109 15,322 68 SH DFND 1,13 0 68 0
ALEXANDERS INC COM 014752109 721,925 3,204 SH DFND 15 0 3,204 0
ALEXANDERS INC COM 014752109 34,474 153 SH DFND 11,15 0 153 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247,305 3,405 SH DFND 4 0 3,405 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185,642 2,556 SH DFND 14 0 2,556 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,816,386 66,314 SH DFND 3,15 0 66,314 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,791,257 272,494 SH DFND 1 0 256,183 16,311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 82,943 1,142 SH DFND 1,4 0 1,142 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,029,803 55,484 SH DFND 1,15 0 24,833 30,651
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263,211 3,624 SH DFND 1,6 0 3,624 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,051,356 97,086 SH DFND 1,13 0 94,181 2,905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229,239,672 3,156,267 SH DFND 15 0 3,156,267 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99,140 1,365 SH DFND 5 0 1,365 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,312 2,400 SH DFND 11 0 2,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 899,305 12,382 SH DFND 11,15 0 12,382 0
ALGOMA STL GROUP INC COM 015658107 19,140 2,778 SH DFND 1,13 0 2,778 0
ALGOMA STL GROUP INC COM 015658107 287,127 41,673 SH DFND 15 0 41,673 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,928,454 511,074 SH DFND 2 0 511,074 0
ALGONQUIN PWR UTILS CORP COM 015857105 627,790 109,562 SH DFND 2,15 0 109,562 0
ALGONQUIN PWR UTILS CORP COM 015857105 157,827 27,544 SH DFND 1 0 27,544 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,528,668 2,186,504 SH DFND 1,2 0 2,186,504 0
ALGONQUIN PWR UTILS CORP COM 015857105 647,771 113,049 SH DFND 1,13 0 113,049 0
ALGONQUIN PWR UTILS CORP COM 015857105 780,054 136,135 SH DFND 15 0 136,135 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,390 1,088 SH DFND 14 0 1,088 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,070,319 1,155,721 SH DFND 1 0 1,155,721 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,391,965 47,544 SH DFND 1,2 0 47,544 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,759,443 15,514 SH DFND 1,3 0 15,514 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,514 1,142 SH DFND 1,15 0 1,142 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349,076 3,078 SH DFND 1,20 0 3,078 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197,901,357 1,745,008 SH DFND 1,6 0 1,745,008 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,528,364 225,098 SH DFND 15 0 225,098 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111 1 SH DFND 20 0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 335,920 2,962 SH DFND 5 0 0 2,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346,241 3,053 SH DFND 6 0 3,053 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,033,165 9,110 SH DFND 6,2 0 9,110 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,720,336 59,257 SH DFND 6,3 0 59,257 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 8,502,749 6,675,000 PRN DFND 1 0 6,675,000 0
ALICO INC COM 016230104 173,662 5,314 SH DFND 3,15 0 5,314 0
ALICO INC COM 016230104 22,386 685 SH DFND 1,15 0 467 218
ALICO INC COM 016230104 358,042 10,956 SH DFND 15 0 10,956 0
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ALIGN TECHNOLOGY INC COM 016255101 701,468 3,705 SH DFND 14 0 3,705 0
ALIGN TECHNOLOGY INC COM 016255101 5,355,578 28,287 SH DFND 3,15 0 28,287 0
ALIGN TECHNOLOGY INC COM 016255101 16,212,517 85,631 SH DFND 1 0 85,631 0
ALIGN TECHNOLOGY INC COM 016255101 12,685 67 SH DFND 1,2 0 67 0
ALIGN TECHNOLOGY INC COM 016255101 89,364 472 SH DFND 1,4 0 472 0
ALIGN TECHNOLOGY INC COM 016255101 4,122,093 21,772 SH DFND 1,15 0 8,602 13,170
ALIGN TECHNOLOGY INC COM 016255101 5,680 30 SH DFND 1,5 0 30 0
ALIGN TECHNOLOGY INC COM 016255101 1,700,183 8,980 SH DFND 1,13 0 7,645 1,335
ALIGN TECHNOLOGY INC COM 016255101 177,514,672 937,594 SH DFND 15 0 937,594 0
ALIGN TECHNOLOGY INC COM 016255101 409,521 2,163 SH DFND 5 0 0 2,163
ALIGN TECHNOLOGY INC COM 016255101 227,196 1,200 SH DFND 11 0 1,200 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,107,008 79,072 SH DFND 3,15 0 79,072 0
ALIGNMENT HEALTHCARE INC COM 01625V104 55,694,268 3,978,162 SH DFND 1 0 3,904,401 73,761
ALIGNMENT HEALTHCARE INC COM 01625V104 299,754 21,411 SH DFND 1,15 0 17,945 3,466
ALIGNMENT HEALTHCARE INC COM 01625V104 39,704 2,836 SH DFND 1,13 0 2,836 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,246,672 89,048 SH DFND 15 0 89,048 0
ALIGHT INC COM CL A 01626W101 794,873 140,437 SH DFND 3,15 0 140,437 0
ALIGHT INC COM CL A 01626W101 301,616 53,289 SH DFND 1,15 0 38,755 14,534
ALIGHT INC COM CL A 01626W101 67,926 12,001 SH DFND 1,13 0 12,001 0
ALIGHT INC COM CL A 01626W101 955,057 168,738 SH DFND 15 0 168,738 0
ALKAMI TECHNOLOGY INC COM 01644J108 635,833 21,096 SH DFND 3,15 0 21,096 0
ALKAMI TECHNOLOGY INC COM 01644J108 28,524,285 946,393 SH DFND 1 0 946,393 0
ALKAMI TECHNOLOGY INC COM 01644J108 294,197 9,761 SH DFND 1,15 0 7,670 2,091
ALKAMI TECHNOLOGY INC COM 01644J108 2,622 87 SH DFND 1,20 0 87 0
ALKAMI TECHNOLOGY INC COM 01644J108 61,486 2,040 SH DFND 1,13 0 2,040 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,269,437 108,475 SH DFND 15 0 108,475 0
ATI INC COM 01741R102 777 9 SH DFND 2,15 0 9 0
ATI INC COM 01741R102 357,793 4,144 SH DFND 14 0 4,144 0
ATI INC COM 01741R102 4,609,002 53,382 SH DFND 3,15 0 53,382 0
ATI INC COM 01741R102 164,343,269 1,903,443 SH DFND 1 0 1,857,045 46,398
ATI INC COM 01741R102 642,715 7,444 SH DFND 1,2 0 7,444 0
ATI INC COM 01741R102 7,526,603 87,174 SH DFND 1,15 0 23,107 64,067
ATI INC COM 01741R102 23,859 276 SH DFND 1,20 0 276 0
ATI INC COM 01741R102 932,904 10,805 SH DFND 1,11 0 10,805 0
ATI INC COM 01741R102 1,365,640 15,817 SH DFND 1,6 0 15,817 0
ATI INC COM 01741R102 342,942 3,972 SH DFND 1,13 0 3,972 0
ATI INC COM 01741R102 95,121,555 1,101,709 SH DFND 15 0 1,101,709 0
ATI INC COM 01741R102 7,515,206 87,042 SH DFND 6 0 87,042 0
ATI INC COM 01741R102 1,848,280 21,407 SH DFND 6,2 0 21,407 0
ALLEGIANT TRAVEL CO COM 01748X102 110 2 SH DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102 302,555 5,506 SH DFND 3,15 0 5,506 0
ALLEGIANT TRAVEL CO COM 01748X102 297,774 5,419 SH DFND 1,15 0 1,257 4,162
ALLEGIANT TRAVEL CO COM 01748X102 879 16 SH DFND 1,20 0 16 0
ALLEGIANT TRAVEL CO COM 01748X102 7,473 136 SH DFND 1,13 0 136 0
ALLEGIANT TRAVEL CO COM 01748X102 6,058,787 110,260 SH DFND 15 0 110,260 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 376 11 SH DFND 2,15 0 11 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,612,093 47,151 SH DFND 3,15 0 47,151 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 181,970,052 5,322,318 SH DFND 1 0 5,117,351 204,967
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,131,586 33,097 SH DFND 1,2 0 33,097 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,692,428 78,749 SH DFND 1,15 0 19,482 59,267
ALLEGRO MICROSYSTEMS INC COM 01749D105 786 23 SH DFND 1,20 0 23 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 124,076 3,629 SH DFND 1,13 0 3,629 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 26,312,521 769,597 SH DFND 15 0 769,597 0
ALLETE INC COM NEW 018522300 1,400,250 21,855 SH DFND 3,15 0 21,855 0
ALLETE INC COM NEW 018522300 1,976,303 30,846 SH DFND 1,15 0 5,352 25,494
ALLETE INC COM NEW 018522300 80,728 1,260 SH DFND 1,20 0 1,260 0
ALLETE INC COM NEW 018522300 551,386 8,606 SH DFND 1,13 0 8,606 0
ALLETE INC COM NEW 018522300 29,284,603 457,072 SH DFND 15 0 457,072 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 343 6 SH DFND 2,15 0 6 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,000,514 17,516 SH DFND 3,15 0 17,516 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,008,911 17,663 SH DFND 1,15 0 4,293 13,370
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,681 222 SH DFND 1,20 0 222 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 78,940 1,382 SH DFND 1,13 0 1,382 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 26,150,964 457,825 SH DFND 15 0 457,825 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 55,464 971 SH DFND 5 0 0 971
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9,900,107 378,734 SH DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,224,737 46,853 SH DFND 15 0 46,853 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 117,900 10,689 SH DFND 14 0 10,689 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11,464,847 1,039,424 SH DFND 15 0 1,039,424 0
ALLIANT ENERGY CORP COM 018802108 1,379,925 22,820 SH DFND 14 0 22,820 0
ALLIANT ENERGY CORP COM 018802108 5,881,615 97,265 SH DFND 3,15 0 97,265 0
ALLIANT ENERGY CORP COM 018802108 16,122,685 266,623 SH DFND 1 0 266,623 0
ALLIANT ENERGY CORP COM 018802108 103,646 1,714 SH DFND 1,4 0 1,714 0
ALLIANT ENERGY CORP COM 018802108 16,992 281 SH DFND 1,16 0 281 0
ALLIANT ENERGY CORP COM 018802108 5,024,755 83,095 SH DFND 1,15 0 32,220 50,875
ALLIANT ENERGY CORP COM 018802108 3,858,833 63,814 SH DFND 1,13 0 59,057 4,757
ALLIANT ENERGY CORP COM 018802108 261,232,940 4,320,042 SH DFND 15 0 4,320,042 0
ALLIANT ENERGY CORP COM 018802108 243,452 4,026 SH DFND 5 0 0 4,026
ALLIANT ENERGY CORP COM 018802108 8,163 135 SH DFND 5,3 0 135 0
ALLIANT ENERGY CORP COM 018802108 270,664 4,476 SH DFND 11 0 4,476 0
ALLIANT ENERGY CORP COM 018802108 49,767 823 SH DFND 11,15 0 823 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,126,999 174,553 SH DFND 15 0 174,553 0
ALLIED GOLD CORP COM NEW 01921D204 4,698,984 347,558 SH DFND 1 0 347,558 0
ALLIED GOLD CORP COM NEW 01921D204 27,757 2,053 SH DFND 1,13 0 2,053 0
ALLIENT INC COM 019330109 245,565 6,763 SH DFND 3,15 0 6,763 0
ALLIENT INC COM 019330109 60,964 1,679 SH DFND 1,15 0 1,192 487
ALLIENT INC COM 019330109 763 21 SH DFND 1,20 0 21 0
ALLIENT INC COM 019330109 679,687 18,719 SH DFND 15 0 18,719 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 124,532 1,311 SH DFND 14 0 1,311 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,114,437 32,787 SH DFND 3,15 0 32,787 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 94,526,544 995,121 SH DFND 1 0 924,031 71,090
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,085,071 11,423 SH DFND 1,2 0 11,423 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,668 186 SH DFND 1,16 0 186 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,833,212 19,299 SH DFND 1,15 0 13,691 5,608
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,319 56 SH DFND 1,20 0 56 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 228,736 2,408 SH DFND 1,13 0 2,408 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,611,235 38,017 SH DFND 15 0 38,017 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,129,256 32,943 SH DFND 5 0 19,867 13,076
ALLISON TRANSMISSION HLDGS I COM 01973R101 98,600 1,038 SH DFND 5,2 0 1,038 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51,105 538 SH DFND 5,16 0 0 538
ALLISON TRANSMISSION HLDGS I COM 01973R101 110,188 1,160 SH DFND 5,11 0 1,160 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 255,618 2,691 SH DFND 5,6 0 2,691 0
ALLOGENE THERAPEUTICS INC COM 019770106 84,011 74,346 SH DFND 3,15 0 74,346 0
ALLOGENE THERAPEUTICS INC COM 019770106 17,381 15,381 SH DFND 1,15 0 10,951 4,430
ALLOGENE THERAPEUTICS INC COM 019770106 231 204 SH DFND 1,20 0 204 0
ALLOGENE THERAPEUTICS INC COM 019770106 346,437 306,581 SH DFND 15 0 306,581 0
ALLSTATE CORP COM 020002101 626,477 3,112 SH DFND 2,15 0 3,112 0
ALLSTATE CORP COM 020002101 214,596 1,066 SH DFND 14 0 1,066 0
ALLSTATE CORP COM 020002101 20,574,083 102,201 SH DFND 3,15 0 102,201 0
ALLSTATE CORP COM 020002101 269,096,812 1,336,728 SH DFND 1 0 1,310,168 26,560
ALLSTATE CORP COM 020002101 157,022 780 SH DFND 1,2 0 780 0
ALLSTATE CORP COM 020002101 352,091 1,749 SH DFND 1,4 0 1,749 0
ALLSTATE CORP COM 020002101 59,588 296 SH DFND 1,16 0 296 0
ALLSTATE CORP COM 020002101 580,175 2,882 SH DFND 1,3 0 2,882 0
ALLSTATE CORP COM 020002101 18,765,313 93,216 SH DFND 1,15 0 40,848 52,368
ALLSTATE CORP COM 020002101 304,985 1,515 SH DFND 1,5 0 1,247 268
ALLSTATE CORP COM 020002101 6,636,587 32,967 SH DFND 1,13 0 28,089 4,878
ALLSTATE CORP COM 020002101 331,362,702 1,646,032 SH DFND 15 0 1,646,032 0
ALLSTATE CORP COM 020002101 18,743,974 93,110 SH DFND 5 0 56,071 37,039
ALLSTATE CORP COM 020002101 304,985 1,515 SH DFND 5,2 0 1,515 0
ALLSTATE CORP COM 020002101 1,273,286 6,325 SH DFND 5,4 0 6,325 0
ALLSTATE CORP COM 020002101 179,971 894 SH DFND 5,16 0 0 894
ALLSTATE CORP COM 020002101 4,677,840 23,237 SH DFND 5,15 0 23,237 0
ALLSTATE CORP COM 020002101 409,666 2,035 SH DFND 5,11 0 2,035 0
ALLSTATE CORP COM 020002101 959,443 4,766 SH DFND 5,6 0 4,766 0
ALLSTATE CORP COM 020002101 2,818 14 SH DFND 5,13 0 14 0
ALLSTATE CORP COM 020002101 901,466 4,478 SH DFND 11 0 4,478 0
ALLSTATE CORP COM 020002101 36,437 181 SH DFND 11,15 0 181 0
ALLY FINL INC COM 02005N100 935 24 SH DFND 2,15 0 24 0
ALLY FINL INC COM 02005N100 1,129,005 28,986 SH DFND 14 0 28,986 0
ALLY FINL INC COM 02005N100 4,055,513 104,121 SH DFND 3,15 0 104,121 0
ALLY FINL INC COM 02005N100 72,914 1,872 SH DFND 1,4 0 1,872 0
ALLY FINL INC COM 02005N100 6,632,172 170,274 SH DFND 1,15 0 43,294 126,980
ALLY FINL INC COM 02005N100 24,188 621 SH DFND 1,20 0 621 0
ALLY FINL INC COM 02005N100 303,226 7,785 SH DFND 1,13 0 7,785 0
ALLY FINL INC COM 02005N100 17,289,126 443,880 SH DFND 15 0 443,880 0
ALLY FINL INC COM 02005N100 356,198 9,145 SH DFND 5,4 0 9,145 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,652 94 SH DFND 2,15 0 94 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,918,083 48,815 SH DFND 3,15 0 48,815 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 350,464,455 1,074,748 SH DFND 1 0 1,067,796 6,952
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,662,907 26,566 SH DFND 1,2 0 26,566 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 272,285 835 SH DFND 1,4 0 835 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,870 18 SH DFND 1,16 0 18 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,075,563 6,365 SH DFND 1,3 0 6,365 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,516,465 16,917 SH DFND 1,15 0 7,449 9,468
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 354,134 1,086 SH DFND 1,20 0 1,086 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,351,463 16,411 SH DFND 1,13 0 14,049 2,362
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45,945,103 140,897 SH DFND 15 0 140,897 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71,740 220 SH DFND 10 0 220 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,490,557 4,571 SH DFND 5 0 0 4,571
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603,593 1,851 SH DFND 5,4 0 1,851 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 750,007 2,300 SH DFND 11 0 2,300 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 59,292,855 45,645,000 PRN DFND 1 0 44,101,000 1,544,000
ALPHA METALLURGICAL RESOUR I COM 020764106 544,066 4,837 SH DFND 3,15 0 4,837 0
ALPHA METALLURGICAL RESOUR I COM 020764106 473,316 4,208 SH DFND 1,15 0 1,083 3,125
ALPHA METALLURGICAL RESOUR I COM 020764106 36,781 327 SH DFND 1,13 0 327 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,115,306 36,587 SH DFND 15 0 36,587 0
ALPHABET INC CAP STK CL C 02079K107 30,058,026 169,446 SH DFND 2 0 169,446 0
ALPHABET INC CAP STK CL C 02079K107 16,116,591 90,854 SH DFND 2,15 0 90,854 0
ALPHABET INC CAP STK CL C 02079K107 451,280 2,544 SH DFND 4 0 2,544 0
ALPHABET INC CAP STK CL C 02079K107 4,958,760 27,954 SH DFND 14 0 27,954 0
ALPHABET INC CAP STK CL C 02079K107 340,864,641 1,921,555 SH DFND 3,15 0 1,921,555 0
ALPHABET INC CAP STK CL C 02079K107 397,492,275 2,240,782 SH DFND 1 0 2,240,782 0
ALPHABET INC CAP STK CL C 02079K107 5,625,569 31,713 SH DFND 1,4 0 31,713 0
ALPHABET INC CAP STK CL C 02079K107 710,270 4,004 SH DFND 1,16 0 4,004 0
ALPHABET INC CAP STK CL C 02079K107 256,443,321 1,445,647 SH DFND 1,15 0 447,241 998,406
ALPHABET INC CAP STK CL C 02079K107 162,489 916 SH DFND 1,5 0 0 916
ALPHABET INC CAP STK CL C 02079K107 1,435,795 8,094 SH DFND 1,6 0 0 8,094
ALPHABET INC CAP STK CL C 02079K107 109,722,633 618,539 SH DFND 1,13 0 526,989 91,550
ALPHABET INC CAP STK CL C 02079K107 2,417,236,765 13,626,680 SH DFND 15 0 13,626,680 0
ALPHABET INC CAP STK CL C 02079K107 4,821,992 27,183 SH DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107 26,380,909 148,717 SH DFND 5 0 7,274 141,443
ALPHABET INC CAP STK CL C 02079K107 4,961,244 27,968 SH DFND 5,4 0 27,968 0
ALPHABET INC CAP STK CL C 02079K107 721,268 4,066 SH DFND 5,16 0 0 4,066
ALPHABET INC CAP STK CL C 02079K107 1,121,992 6,325 SH DFND 5,11 0 6,325 0
ALPHABET INC CAP STK CL C 02079K107 481,969 2,717 SH DFND 5,6 0 2,717 0
ALPHABET INC CAP STK CL C 02079K107 19,158 108 SH DFND 5,13 0 108 0
ALPHABET INC CAP STK CL C 02079K107 15,408,095 86,860 SH DFND 11 0 86,860 0
ALPHABET INC CAP STK CL C 02079K107 1,701,170 9,590 SH DFND 11,15 0 9,590 0
ALPHABET INC CAP STK CL C 02079K107 45,536,723 256,704 SH DFND 6 0 256,704 0
ALPHABET INC CAP STK CL C 02079K107 2,799,214 15,780 SH DFND 13 0 15,780 0
ALPHABET INC CAP STK CL A 02079K305 12,333,809 69,987 SH DFND 2 0 69,987 0
ALPHABET INC CAP STK CL A 02079K305 19,603,825 111,240 SH DFND 2,15 0 111,240 0
ALPHABET INC CAP STK CL A 02079K305 9,207,841 52,249 SH DFND 14 0 52,249 0
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ALPHABET INC CAP STK CL A 02079K305 3,556,451,757 20,180,740 SH DFND 1 0 20,119,117 61,623
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ALPHABET INC CAP STK CL A 02079K305 46,299,674 262,723 SH DFND 5,15 0 262,723 0
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ALPHATEC HLDGS INC COM NEW 02081G201 342,768 30,880 SH DFND 3,15 0 30,880 0
ALPHATEC HLDGS INC COM NEW 02081G201 184,726 16,642 SH DFND 1,15 0 13,037 3,605
ALPHATEC HLDGS INC COM NEW 02081G201 34,665 3,123 SH DFND 1,13 0 3,123 0
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ALPINE INCOME PPTY TR INC COM 02083X103 152,131 10,342 SH DFND 3,15 0 10,342 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 423 67 SH DFND 1,20 0 67 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 305,705 48,371 SH DFND 15 0 48,371 0
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ALTIMMUNE INC COM NEW 02155H200 38,886 10,048 SH DFND 1,15 0 7,597 2,451
ALTIMMUNE INC COM NEW 02155H200 255,865 66,115 SH DFND 15 0 66,115 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 8,884,538 63,867 SH DFND 1,15 0 25,569 38,298
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AMERICAN WTR WKS CO INC NEW COM 030420103 6,614,263 47,547 SH DFND 1,13 0 43,971 3,576
AMERICAN WTR WKS CO INC NEW COM 030420103 426,736,062 3,067,616 SH DFND 15 0 3,067,616 0
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ANALOG DEVICES INC COM 032654105 84,998,132 357,105 SH DFND 6 0 354,979 2,126
ANALOG DEVICES INC COM 032654105 1,829,422 7,686 SH DFND 13 0 7,686 0
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ANAPTYSBIO INC COM 032724106 60,895 2,743 SH DFND 1,15 0 1,998 745
ANAPTYSBIO INC COM 032724106 355 16 SH DFND 1,20 0 16 0
ANAPTYSBIO INC COM 032724106 9,923 447 SH DFND 1,13 0 447 0
ANAPTYSBIO INC COM 032724106 1,694,060 76,309 SH DFND 15 0 76,309 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 258,400 28,026 SH DFND 3,15 0 28,026 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 110,502 11,985 SH DFND 1,15 0 9,395 2,590
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24,147 2,619 SH DFND 1,13 0 2,619 0
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ANDERSONS INC COM 034164103 74 2 SH DFND 2,15 0 2 0
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ANDERSONS INC COM 034164103 448,754 12,211 SH DFND 1,15 0 3,043 9,168
ANDERSONS INC COM 034164103 35,243 959 SH DFND 1,13 0 959 0
ANDERSONS INC COM 034164103 17,443,718 474,659 SH DFND 15 0 474,659 0
ANDERSONS INC COM 034164103 21,021 572 SH DFND 5 0 0 572
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 17,126 1,818 SH DFND 3,15 0 1,818 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 13,461 1,429 SH DFND 1,15 0 1,011 418
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 188,193 19,978 SH DFND 15 0 19,978 0
ANGIODYNAMICS INC COM 03475V101 72,962 7,355 SH DFND 3,15 0 7,355 0
ANGIODYNAMICS INC COM 03475V101 45,930 4,630 SH DFND 1,15 0 3,339 1,291
ANGIODYNAMICS INC COM 03475V101 1,097,261 110,611 SH DFND 15 0 110,611 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49,753 724 SH DFND 14 0 724 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,972,679 232,431 SH DFND 1 0 232,431 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162,342 2,362 SH DFND 1,20 0 2,362 0
ANIKA THERAPEUTICS INC COM 035255108 28,831 2,725 SH DFND 3,15 0 2,725 0
ANIKA THERAPEUTICS INC COM 035255108 16,008 1,513 SH DFND 1,15 0 1,016 497
ANIKA THERAPEUTICS INC COM 035255108 199,772 18,882 SH DFND 15 0 18,882 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,035 55 SH DFND 2,15 0 55 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,961,326 104,215 SH DFND 14 0 104,215 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,304,153 228,701 SH DFND 3,15 0 228,701 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,248,109 385,128 SH DFND 1,15 0 110,411 274,717
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,254 598 SH DFND 1,20 0 598 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,192 329 SH DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,643,438 87,324 SH DFND 1,13 0 76,267 11,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 36,833,168 1,957,129 SH DFND 15 0 1,957,129 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 227,666 12,097 SH DFND 5 0 9,550 2,547
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 172,674 9,175 SH DFND 11 0 9,175 0
ANNEXON INC COM 03589W102 33,941 14,142 SH DFND 3,15 0 14,142 0
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ANNEXON INC COM 03589W102 301,111 125,463 SH DFND 15 0 125,463 0
ANSYS INC COM 03662Q105 1,068,060 3,041 SH DFND 2,15 0 3,041 0
ANSYS INC COM 03662Q105 11,632,758 33,121 SH DFND 3,15 0 33,121 0
ANSYS INC COM 03662Q105 18,439,401 52,501 SH DFND 1 0 52,501 0
ANSYS INC COM 03662Q105 10,537 30 SH DFND 1,2 0 30 0
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ANSYS INC COM 03662Q105 10,399,624 29,610 SH DFND 1,15 0 12,150 17,460
ANSYS INC COM 03662Q105 25,990 74 SH DFND 1,5 0 74 0
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ANSYS INC COM 03662Q105 349,737,500 995,779 SH DFND 15 0 995,779 0
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ANSYS INC COM 03662Q105 48,117 137 SH DFND 5,15 0 137 0
ANSYS INC COM 03662Q105 1,405 4 SH DFND 5,13 0 4 0
ANSYS INC COM 03662Q105 526,830 1,500 SH DFND 11 0 1,500 0
ANTERO RESOURCES CORP COM 03674X106 1,329 33 SH DFND 2,15 0 33 0
ANTERO RESOURCES CORP COM 03674X106 4,432,210 110,035 SH DFND 3,15 0 110,035 0
ANTERO RESOURCES CORP COM 03674X106 132,465,493 3,288,617 SH DFND 1 0 3,240,040 48,577
ANTERO RESOURCES CORP COM 03674X106 7,235,980 179,642 SH DFND 1,15 0 46,410 133,232
ANTERO RESOURCES CORP COM 03674X106 30,895 767 SH DFND 1,20 0 767 0
ANTERO RESOURCES CORP COM 03674X106 723,993 17,974 SH DFND 1,11 0 17,974 0
ANTERO RESOURCES CORP COM 03674X106 335,331 8,325 SH DFND 1,13 0 8,325 0
ANTERO RESOURCES CORP COM 03674X106 60,723,510 1,507,535 SH DFND 15 0 1,507,535 0
ANTERO RESOURCES CORP COM 03674X106 4,420,448 109,743 SH DFND 6 0 109,743 0
ANTERO RESOURCES CORP COM 03674X106 1,435,338 35,634 SH DFND 6,2 0 35,634 0
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ELEVANCE HEALTH INC COM 036752103 4,881,059 12,549 SH DFND 14 0 12,549 0
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ELEVANCE HEALTH INC COM 036752103 427,456,935 1,098,974 SH DFND 1 0 1,081,045 17,929
ELEVANCE HEALTH INC COM 036752103 23,338 60 SH DFND 1,2 0 60 0
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ELEVANCE HEALTH INC COM 036752103 97,629 251 SH DFND 1,5 0 251 0
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ELEVANCE HEALTH INC COM 036752103 2,676,045 6,880 SH DFND 5 0 0 6,880
ELEVANCE HEALTH INC COM 036752103 568,271 1,461 SH DFND 5,4 0 1,461 0
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ELEVANCE HEALTH INC COM 036752103 106,186 273 SH DFND 5,6 0 273 0
ELEVANCE HEALTH INC COM 036752103 1,554,284 3,996 SH DFND 11 0 3,996 0
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ANTERO MIDSTREAM CORP COM 03676B102 663 35 SH DFND 2,15 0 35 0
ANTERO MIDSTREAM CORP COM 03676B102 2,436,098 128,554 SH DFND 3,15 0 128,554 0
ANTERO MIDSTREAM CORP COM 03676B102 419,709,868 22,148,278 SH DFND 1 0 22,148,278 0
ANTERO MIDSTREAM CORP COM 03676B102 5,931 313 SH DFND 1,16 0 313 0
ANTERO MIDSTREAM CORP COM 03676B102 4,894,406 258,280 SH DFND 1,15 0 103,585 154,695
ANTERO MIDSTREAM CORP COM 03676B102 32,916 1,737 SH DFND 1,20 0 1,737 0
ANTERO MIDSTREAM CORP COM 03676B102 191,566 10,109 SH DFND 1,13 0 10,109 0
ANTERO MIDSTREAM CORP COM 03676B102 52,694,170 2,780,695 SH DFND 15 0 2,780,695 0
ANTERO MIDSTREAM CORP COM 03676B102 74,511 3,932 SH DFND 5 0 0 3,932
APA CORPORATION COM 03743Q108 76,781 4,198 SH DFND 2,15 0 4,198 0
APA CORPORATION COM 03743Q108 270,253 14,776 SH DFND 14 0 14,776 0
APA CORPORATION COM 03743Q108 2,853,588 156,019 SH DFND 3,15 0 156,019 0
APA CORPORATION COM 03743Q108 14,652,338 801,112 SH DFND 1 0 801,112 0
APA CORPORATION COM 03743Q108 2,349,259 128,445 SH DFND 1,15 0 58,733 69,712
APA CORPORATION COM 03743Q108 187,527 10,253 SH DFND 1,13 0 10,253 0
APA CORPORATION COM 03743Q108 192,250,781 10,511,251 SH DFND 15 0 10,511,251 0
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APARTMENT INVT & MGMT CO CL A 03748R747 543,307 62,810 SH DFND 1,13 0 62,810 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 704,881 40,721 SH DFND 3,15 0 40,721 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 36,299 2,097 SH DFND 1,13 0 2,097 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,735,501 100,260 SH DFND 15 0 100,260 0
APOGEE ENTERPRISES INC COM 037598109 81 2 SH DFND 2,15 0 2 0
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APOGEE ENTERPRISES INC COM 037598109 330,119 8,131 SH DFND 1,15 0 1,968 6,163
APOGEE ENTERPRISES INC COM 037598109 26,390 650 SH DFND 1,13 0 650 0
APOGEE ENTERPRISES INC COM 037598109 4,101,818 101,030 SH DFND 15 0 101,030 0
APOGEE ENTERPRISES INC COM 037598109 43,889 1,081 SH DFND 5 0 0 1,081
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 9,722,928 770,438 SH DFND 15 0 770,438 0
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APOLLO COML REAL EST FIN INC COM 03762U105 11,132,745 1,150,077 SH DFND 15 0 1,150,077 0
ASTRANA HEALTH INC COM NEW 03763A207 25 1 SH DFND 2,15 0 1 0
ASTRANA HEALTH INC COM NEW 03763A207 399,822 16,070 SH DFND 3,15 0 16,070 0
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ASTRANA HEALTH INC COM NEW 03763A207 33,066 1,329 SH DFND 1,13 0 1,329 0
ASTRANA HEALTH INC COM NEW 03763A207 5,143,019 206,713 SH DFND 15 0 206,713 0
APOLLO GLOBAL MGMT INC COM 03769M106 745,385 5,254 SH DFND 2,15 0 5,254 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,374,011 9,685 SH DFND 14 0 9,685 0
APOLLO GLOBAL MGMT INC COM 03769M106 23,689,594 166,981 SH DFND 3,15 0 166,981 0
APOLLO GLOBAL MGMT INC COM 03769M106 183,761,952 1,295,284 SH DFND 1 0 1,243,284 52,000
APOLLO GLOBAL MGMT INC COM 03769M106 7,541,100 53,155 SH DFND 1,2 0 53,155 0
APOLLO GLOBAL MGMT INC COM 03769M106 391,987 2,763 SH DFND 1,4 0 2,763 0
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APOLLO GLOBAL MGMT INC COM 03769M106 18,673,781 131,626 SH DFND 1,15 0 39,306 92,320
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APOLLO GLOBAL MGMT INC COM 03769M106 7,047,392 49,675 SH DFND 1,13 0 42,390 7,285
APOLLO GLOBAL MGMT INC COM 03769M106 254,431,502 1,793,413 SH DFND 15 0 1,793,413 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,008,270 7,107 SH DFND 5 0 0 7,107
APOLLO GLOBAL MGMT INC COM 03769M106 960,176 6,768 SH DFND 11 0 6,768 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 11,062,830 147,800 SH DFND 1 0 147,800 0
APOGEE THERAPEUTICS INC COM 03770N101 563,244 12,969 SH DFND 3,15 0 12,969 0
APOGEE THERAPEUTICS INC COM 03770N101 215,283 4,957 SH DFND 1,15 0 3,645 1,312
APOGEE THERAPEUTICS INC COM 03770N101 28,924 666 SH DFND 1,13 0 666 0
APOGEE THERAPEUTICS INC COM 03770N101 359,340 8,274 SH DFND 15 0 8,274 0
APPIAN CORP CL A 03782L101 341,658 11,442 SH DFND 3,15 0 11,442 0
APPIAN CORP CL A 03782L101 174,263 5,836 SH DFND 1,15 0 4,429 1,407
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APPIAN CORP CL A 03782L101 422,519 14,150 SH DFND 15 0 14,150 0
APPLE INC COM 037833100 63,628,141 310,124 SH DFND 2,15 0 310,124 0
APPLE INC COM 037833100 10,011,680 48,797 SH DFND 14 0 48,797 0
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APPLE INC COM 037833100 384,865,682 1,875,838 SH DFND 1,13 0 1,597,849 277,989
APPLE INC COM 037833100 8,801,838,548 42,900,222 SH DFND 15 0 42,900,222 0
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ARCHER AVIATION INC COM CL A 03945R102 2,219,834 204,593 SH DFND 3,15 0 204,593 0
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ARCHER DANIELS MIDLAND CO COM 039483102 346,712 6,569 SH DFND 2,15 0 6,569 0
ARCHER DANIELS MIDLAND CO COM 039483102 373,049 7,068 SH DFND 14 0 7,068 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,553,866 181,013 SH DFND 3,15 0 181,013 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,830,797 337,832 SH DFND 1 0 337,832 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,664 221 SH DFND 1,2 0 221 0
ARCHER DANIELS MIDLAND CO COM 039483102 166,679 3,158 SH DFND 1,4 0 3,158 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,209,348 155,539 SH DFND 1,15 0 62,791 92,748
ARCHER DANIELS MIDLAND CO COM 039483102 78,695 1,491 SH DFND 1,5 0 1,491 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,196,832 60,569 SH DFND 1,13 0 51,816 8,753
ARCHER DANIELS MIDLAND CO COM 039483102 291,270,547 5,518,578 SH DFND 15 0 5,518,578 0
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ARCHER DANIELS MIDLAND CO COM 039483102 37,527 711 SH DFND 5,15 0 711 0
ARCHER DANIELS MIDLAND CO COM 039483102 431,793 8,181 SH DFND 11 0 8,181 0
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ARCUS BIOSCIENCES INC COM 03969F109 12,251 1,505 SH DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109 1,712,615 210,395 SH DFND 15 0 210,395 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 514,085 36,668 SH DFND 3,15 0 36,668 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 220,997 15,763 SH DFND 1,15 0 12,040 3,723
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 43,742 3,120 SH DFND 1,13 0 3,120 0
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 37,625 2,892 SH DFND 1,15 0 2,083 809
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 493,313 37,918 SH DFND 15 0 37,918 0
ARDENT HEALTH INC COM 03980N107 16,132 1,181 SH DFND 3,15 0 1,181 0
ARDENT HEALTH INC COM 03980N107 33,890 2,481 SH DFND 1,15 0 1,659 822
ARDENT HEALTH INC COM 03980N107 374,380 27,407 SH DFND 15 0 27,407 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 888,689 5,131 SH DFND 14 0 5,131 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,493,782 72,135 SH DFND 3,15 0 72,135 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 212,525,450 1,227,052 SH DFND 1 0 1,163,889 63,163
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 374,112 2,160 SH DFND 1,2 0 2,160 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 214,941 1,241 SH DFND 1,4 0 1,241 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,046 58 SH DFND 1,16 0 58 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,713,814 9,895 SH DFND 1,3 0 9,895 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,467,001 25,791 SH DFND 1,15 0 11,421 14,370
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 193,113 1,115 SH DFND 1,20 0 1,115 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,193,692 24,213 SH DFND 1,13 0 20,436 3,777
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29,773,773 171,904 SH DFND 15 0 171,904 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 614,860 3,550 SH DFND 11 0 3,550 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 10,123,000 191,000 SH DFND 1 0 191,000 0
ARGAN INC COM 04010E109 941,670 4,271 SH DFND 3,15 0 4,271 0
ARGAN INC COM 04010E109 32,283,784 146,425 SH DFND 1 0 146,425 0
ARGAN INC COM 04010E109 425,967 1,932 SH DFND 1,15 0 1,491 441
ARGAN INC COM 04010E109 14,772 67 SH DFND 1,20 0 67 0
ARGAN INC COM 04010E109 84,223 382 SH DFND 1,13 0 382 0
ARGAN INC COM 04010E109 16,858,562 76,463 SH DFND 15 0 76,463 0
ARGAN INC COM 04010E109 77,829 353 SH DFND 5 0 0 353
ARES CAPITAL CORP COM 04010L103 1,062,051 48,363 SH DFND 14 0 48,363 0
ARES CAPITAL CORP COM 04010L103 67,721,126 3,083,840 SH DFND 1 0 0 3,083,840
ARES CAPITAL CORP COM 04010L103 9,212,396 419,508 SH DFND 15 0 419,508 0
ARES COML REAL ESTATE CORP COM 04013V108 42,019 8,809 SH DFND 3,15 0 8,809 0
ARES COML REAL ESTATE CORP COM 04013V108 29,407 6,165 SH DFND 1,15 0 4,332 1,833
ARES COML REAL ESTATE CORP COM 04013V108 755,401 158,365 SH DFND 15 0 158,365 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,235,527 297,857 SH DFND 14 0 297,857 0
ARGENX SE SPONSORED ADR 04016X101 12,127 22 SH DFND 2,15 0 22 0
ARGENX SE SPONSORED ADR 04016X101 34,490,938 62,572 SH DFND 1 0 62,572 0
ARGENX SE SPONSORED ADR 04016X101 52,917 96 SH DFND 1,20 0 96 0
ARGENX SE SPONSORED ADR 04016X101 88,073,380 159,779 SH DFND 1,6 0 159,779 0
ARGENX SE SPONSORED ADR 04016X101 8,037,890 14,582 SH DFND 15 0 14,582 0
ARGENX SE SPONSORED ADR 04016X101 239,781 435 SH DFND 6 0 435 0
ARGENX SE SPONSORED ADR 04016X101 459,717 834 SH DFND 6,2 0 834 0
ARGENX SE SPONSORED ADR 04016X101 2,990,920 5,426 SH DFND 6,3 0 5,426 0
ARHAUS INC COM CL A 04035M102 147,269 16,986 SH DFND 3,15 0 16,986 0
ARHAUS INC COM CL A 04035M102 62,259 7,181 SH DFND 1,15 0 5,408 1,773
ARHAUS INC COM CL A 04035M102 10,300 1,188 SH DFND 1,13 0 1,188 0
ARHAUS INC COM CL A 04035M102 237,532 27,397 SH DFND 15 0 27,397 0
ARIS MNG CORP COM 04040Y109 12,382,944 1,842,700 SH DFND 1 0 1,842,700 0
ARIS MNG CORP COM 04040Y109 30,374 4,520 SH DFND 1,13 0 4,520 0
ARIS MNG CORP COM 04040Y109 184,027 27,385 SH DFND 15 0 27,385 0
ARISTA NETWORKS INC COM SHS 040413205 505,923 4,945 SH DFND 2,15 0 4,945 0
ARISTA NETWORKS INC COM SHS 040413205 8,419,295 82,292 SH DFND 14 0 82,292 0
ARISTA NETWORKS INC COM SHS 040413205 42,775,811 418,100 SH DFND 3,15 0 418,100 0
ARISTA NETWORKS INC COM SHS 040413205 442,387,466 4,323,990 SH DFND 1 0 4,323,990 0
ARISTA NETWORKS INC COM SHS 040413205 12,947,228 126,549 SH DFND 1,2 0 126,549 0
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ARISTA NETWORKS INC COM SHS 040413205 134,742 1,317 SH DFND 1,16 0 1,317 0
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ARISTA NETWORKS INC COM SHS 040413205 13,198 129 SH DFND 1,5 0 129 0
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ARISTA NETWORKS INC COM SHS 040413205 5,441,357 53,185 SH DFND 5 0 6,648 46,537
ARISTA NETWORKS INC COM SHS 040413205 158,069 1,545 SH DFND 5,2 0 1,545 0
ARISTA NETWORKS INC COM SHS 040413205 1,397,043 13,655 SH DFND 5,4 0 13,655 0
ARISTA NETWORKS INC COM SHS 040413205 129,218 1,263 SH DFND 5,16 0 0 1,263
ARISTA NETWORKS INC COM SHS 040413205 4,100,687 40,081 SH DFND 5,15 0 40,081 0
ARISTA NETWORKS INC COM SHS 040413205 165,742 1,620 SH DFND 5,11 0 1,620 0
ARISTA NETWORKS INC COM SHS 040413205 277,362 2,711 SH DFND 5,6 0 2,711 0
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ARISTA NETWORKS INC COM SHS 040413205 1,882,504 18,400 SH DFND 11 0 18,400 0
ARISTA NETWORKS INC COM SHS 040413205 496,101 4,849 SH DFND 11,15 0 4,849 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 250,548 10,594 SH DFND 3,15 0 10,594 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,547,500 150,000 SH DFND 1 0 150,000 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 106,118 4,487 SH DFND 1,15 0 3,471 1,016
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 17,525 741 SH DFND 1,13 0 741 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,554,065 65,711 SH DFND 15 0 65,711 0
ARKO CORP COM 041242108 88,132 20,835 SH DFND 3,15 0 20,835 0
ARKO CORP COM 041242108 14,621,118 3,456,529 SH DFND 1 0 3,456,529 0
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ARKO CORP COM 041242108 838 198 SH DFND 1,20 0 198 0
ARKO CORP COM 041242108 6,535 1,545 SH DFND 1,13 0 1,545 0
ARKO CORP COM 041242108 427,124 100,975 SH DFND 15 0 100,975 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 141,361 874 SH DFND 2,15 0 874 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 109,242,593 675,421 SH DFND 1 0 675,421 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 9,304,579 57,528 SH DFND 1,2 0 57,528 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,090,289 6,741 SH DFND 1,16 0 6,741 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 467,914 2,893 SH DFND 1,3 0 2,893 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 423,597 2,619 SH DFND 1,15 0 2,619 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 204,763 1,266 SH DFND 1,20 0 1,266 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 102,292,301 632,449 SH DFND 15 0 632,449 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 342,080 2,115 SH DFND 10 0 2,115 0
ARLO TECHNOLOGIES INC COM 04206A101 119 7 SH DFND 2,15 0 7 0
ARLO TECHNOLOGIES INC COM 04206A101 530,984 31,308 SH DFND 3,15 0 31,308 0
ARLO TECHNOLOGIES INC COM 04206A101 681,097 40,159 SH DFND 1,15 0 10,894 29,265
ARLO TECHNOLOGIES INC COM 04206A101 13,432 792 SH DFND 1,20 0 792 0
ARLO TECHNOLOGIES INC COM 04206A101 50,252 2,963 SH DFND 1,13 0 2,963 0
ARLO TECHNOLOGIES INC COM 04206A101 4,708,130 277,602 SH DFND 15 0 277,602 0
ARMADA HOFFLER PPTYS INC COM 04208T108 27 4 SH DFND 2,15 0 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108 201,119 29,275 SH DFND 3,15 0 29,275 0
ARMADA HOFFLER PPTYS INC COM 04208T108 199,718 29,071 SH DFND 1,15 0 6,393 22,678
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ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 17 1 SH DFND 2,15 0 1 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 417,745 24,851 SH DFND 14 0 24,851 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 926,954 55,143 SH DFND 3,15 0 55,143 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 505,494 30,071 SH DFND 1,15 0 7,668 22,403
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 689 41 SH DFND 1,20 0 41 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 37,856 2,252 SH DFND 1,13 0 2,252 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 23,612,251 1,404,655 SH DFND 15 0 1,404,655 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 812 5 SH DFND 2,15 0 5 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 515,909 3,176 SH DFND 14 0 3,176 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,676,361 16,476 SH DFND 3,15 0 16,476 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,844,153 226,817 SH DFND 1 0 213,250 13,567
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,544 108 SH DFND 1,16 0 108 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,338,629 20,553 SH DFND 1,15 0 6,674 13,879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 64,651 398 SH DFND 1,20 0 398 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 198,827 1,224 SH DFND 1,13 0 1,224 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 67,035,414 412,678 SH DFND 15 0 412,678 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 164,064 1,010 SH DFND 5 0 0 1,010
ARRAY TECHNOLOGIES INC COM SHS 04271T100 232,106 39,340 SH DFND 3,15 0 39,340 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 118,561 20,095 SH DFND 1,15 0 14,756 5,339
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,574 4,504 SH DFND 1,13 0 4,504 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21,158,025 3,586,106 SH DFND 15 0 3,586,106 0
ARRIVENT BIOPHARMA INC COM 04272N102 209,667 9,631 SH DFND 3,15 0 9,631 0
ARRIVENT BIOPHARMA INC COM 04272N102 78,633 3,612 SH DFND 1,15 0 2,649 963
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ARROW ELECTRS INC COM 042735100 2,535,984 19,901 SH DFND 3,15 0 19,901 0
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ARROW ELECTRS INC COM 042735100 27,525 216 SH DFND 1,20 0 216 0
ARROW ELECTRS INC COM 042735100 186,048 1,460 SH DFND 1,13 0 1,460 0
ARROW ELECTRS INC COM 042735100 25,188,706 197,667 SH DFND 15 0 197,667 0
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ARROW FINL CORP COM 042744102 543,592 20,575 SH DFND 15 0 20,575 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95 6 SH DFND 2,15 0 6 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,202,901 76,133 SH DFND 3,15 0 76,133 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 775,796 49,101 SH DFND 1,15 0 13,558 35,543
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,342 971 SH DFND 1,20 0 971 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 48,869 3,093 SH DFND 1,13 0 3,093 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,007,104 633,361 SH DFND 15 0 633,361 0
ARTERIS INC COM 04302A104 87,180 9,148 SH DFND 3,15 0 9,148 0
ARTERIS INC COM 04302A104 32,631 3,424 SH DFND 1,15 0 2,469 955
ARTESIAN RES CORP CL A 043113208 331,606 9,881 SH DFND 15 0 9,881 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 177 4 SH DFND 2,15 0 4 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 960,365 21,664 SH DFND 3,15 0 21,664 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,182,946 26,685 SH DFND 1,15 0 6,895 19,790
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346,464 7,816 SH DFND 1,20 0 7,816 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87,374 1,971 SH DFND 1,13 0 1,971 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,047,367 384,556 SH DFND 15 0 384,556 0
ARVINAS INC COM 04335A105 185,376 25,187 SH DFND 3,15 0 25,187 0
ARVINAS INC COM 04335A105 60,830 8,265 SH DFND 1,15 0 6,034 2,231
ARVINAS INC COM 04335A105 10,606 1,441 SH DFND 1,13 0 1,441 0
ARVINAS INC COM 04335A105 942,338 128,035 SH DFND 15 0 128,035 0
ASANA INC CL A 04342Y104 409,037 30,299 SH DFND 3,15 0 30,299 0
ASANA INC CL A 04342Y104 173,084 12,821 SH DFND 1,15 0 9,987 2,834
ASANA INC CL A 04342Y104 1,256 93 SH DFND 1,20 0 93 0
ASANA INC CL A 04342Y104 34,263 2,538 SH DFND 1,13 0 2,538 0
ASANA INC CL A 04342Y104 398,223 29,498 SH DFND 15 0 29,498 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 477 2 SH DFND 2,15 0 2 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,306,682 9,670 SH DFND 3,15 0 9,670 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,765,673 7,402 SH DFND 1,15 0 1,801 5,601
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,340 14 SH DFND 1,20 0 14 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 125,472 526 SH DFND 1,13 0 526 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31,523,777 132,153 SH DFND 15 0 132,153 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 156,094,952 904,374 SH DFND 1 0 859,768 44,606
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 794,996 4,606 SH DFND 1,2 0 4,606 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 696,786 4,037 SH DFND 15 0 4,037 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,696,964 27,213 SH DFND 6 0 27,213 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,207,510 6,996 SH DFND 6,2 0 6,996 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2,500,460 2,000,000 PRN DFND 1 0 2,000,000 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 118,450 19,676 SH DFND 15 0 19,676 0
ASHLAND INC COM 044186104 50 1 SH DFND 2,15 0 1 0
ASHLAND INC COM 044186104 18,051 359 SH DFND 14 0 359 0
ASHLAND INC COM 044186104 920,979 18,317 SH DFND 3,15 0 18,317 0
ASHLAND INC COM 044186104 1,431,120 28,463 SH DFND 1,15 0 7,533 20,930
ASHLAND INC COM 044186104 18,855 375 SH DFND 1,20 0 375 0
ASHLAND INC COM 044186104 63,001 1,253 SH DFND 1,13 0 1,253 0
ASHLAND INC COM 044186104 4,927,390 97,999 SH DFND 15 0 97,999 0
ASPEN AEROGELS INC COM 04523Y105 99,853 16,867 SH DFND 3,15 0 16,867 0
ASPEN AEROGELS INC COM 04523Y105 41,848 7,069 SH DFND 1,15 0 4,939 2,130
ASPEN AEROGELS INC COM 04523Y105 11,497 1,942 SH DFND 1,13 0 1,942 0
ASPEN AEROGELS INC COM 04523Y105 4,772,189 806,113 SH DFND 15 0 806,113 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 173,591 270,729 SH DFND 15 0 270,729 0
ASSOCIATED BANC CORP COM 045487105 488 20 SH DFND 2,15 0 20 0
ASSOCIATED BANC CORP COM 045487105 1,505,156 61,712 SH DFND 3,15 0 61,712 0
ASSOCIATED BANC CORP COM 045487105 2,127,393 87,224 SH DFND 1,15 0 15,406 71,818
ASSOCIATED BANC CORP COM 045487105 2,488 102 SH DFND 1,20 0 102 0
ASSOCIATED BANC CORP COM 045487105 115,853 4,750 SH DFND 1,13 0 4,750 0
ASSOCIATED BANC CORP COM 045487105 27,027,632 1,108,144 SH DFND 15 0 1,108,144 0
ASSURANT INC COM 04621X108 140,613 712 SH DFND 2,15 0 712 0
ASSURANT INC COM 04621X108 115,137 583 SH DFND 14 0 583 0
ASSURANT INC COM 04621X108 3,839,996 19,444 SH DFND 3,15 0 19,444 0
ASSURANT INC COM 04621X108 16,334,204 82,709 SH DFND 1 0 82,709 0
ASSURANT INC COM 04621X108 3,357 17 SH DFND 1,16 0 17 0
ASSURANT INC COM 04621X108 3,583,456 18,145 SH DFND 1,15 0 8,258 9,887
ASSURANT INC COM 04621X108 509,129 2,578 SH DFND 1,5 0 2,353 225
ASSURANT INC COM 04621X108 282,806 1,432 SH DFND 1,13 0 1,432 0
ASSURANT INC COM 04621X108 188,538,766 954,675 SH DFND 15 0 954,675 0
ASSURANT INC COM 04621X108 17,034,105 86,253 SH DFND 5 0 53,943 32,310
ASSURANT INC COM 04621X108 316,181 1,601 SH DFND 5,2 0 1,601 0
ASSURANT INC COM 04621X108 136,861 693 SH DFND 5,16 0 0 693
ASSURANT INC COM 04621X108 41,078 208 SH DFND 5,15 0 208 0
ASSURANT INC COM 04621X108 376,613 1,907 SH DFND 5,11 0 1,907 0
ASSURANT INC COM 04621X108 893,247 4,523 SH DFND 5,6 0 4,523 0
ASSURANT INC COM 04621X108 1,382 7 SH DFND 5,13 0 7 0
ASTEC INDS INC COM 046224101 83 2 SH DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101 355,199 8,520 SH DFND 3,15 0 8,520 0
ASTEC INDS INC COM 046224101 9,014,295 216,222 SH DFND 1 0 216,222 0
ASTEC INDS INC COM 046224101 359,868 8,632 SH DFND 1,15 0 2,120 6,512
ASTEC INDS INC COM 046224101 208 5 SH DFND 1,20 0 5 0
ASTEC INDS INC COM 046224101 26,515 636 SH DFND 1,13 0 636 0
ASTEC INDS INC COM 046224101 10,872,627 260,797 SH DFND 15 0 260,797 0
ASTERA LABS INC COM 04626A103 4,929,518 54,518 SH DFND 3,15 0 54,518 0
ASTERA LABS INC COM 04626A103 27,353,406 302,515 SH DFND 1 0 302,515 0
ASTERA LABS INC COM 04626A103 2,874,904 31,795 SH DFND 1,15 0 21,023 10,772
ASTERA LABS INC COM 04626A103 10,760 119 SH DFND 1,20 0 119 0
ASTERA LABS INC COM 04626A103 330,304 3,653 SH DFND 1,13 0 3,653 0
ASTERA LABS INC COM 04626A103 8,099,643 89,578 SH DFND 15 0 89,578 0
ASTRAZENECA PLC SPONSORED ADR 046353108 910,047 13,023 SH DFND 2,15 0 13,023 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,357,105 48,041 SH DFND 14 0 48,041 0
ASTRAZENECA PLC SPONSORED ADR 046353108 93,297,568 1,335,111 SH DFND 1 0 1,335,111 0
ASTRAZENECA PLC SPONSORED ADR 046353108 390,489 5,588 SH DFND 1,15 0 5,588 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,174,380 16,806 SH DFND 1,20 0 16,806 0
ASTRAZENECA PLC SPONSORED ADR 046353108 169,975,832 2,432,396 SH DFND 15 0 2,432,396 0
ASTRAZENECA PLC SPONSORED ADR 046353108 715,921 10,245 SH DFND 6 0 10,245 0
ASTRIA THERAPEUTICS INC COM 04635X102 41,926 7,822 SH DFND 3,15 0 7,822 0
ASTRIA THERAPEUTICS INC COM 04635X102 26,886 5,016 SH DFND 1,15 0 3,333 1,683
ASTRIA THERAPEUTICS INC COM 04635X102 12,457 2,324 SH DFND 15 0 2,324 0
ASTRONICS CORP COM 046433108 367,008 10,962 SH DFND 3,15 0 10,962 0
ASTRONICS CORP COM 046433108 144,801 4,325 SH DFND 1,15 0 3,352 973
ASTRONICS CORP COM 046433108 27,085 809 SH DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108 3,762,114 112,369 SH DFND 15 0 112,369 0
ASURE SOFTWARE INC COM 04649U102 55,154 5,651 SH DFND 3,15 0 5,651 0
ASURE SOFTWARE INC COM 04649U102 27,894 2,858 SH DFND 1,15 0 2,018 840
ASURE SOFTWARE INC COM 04649U102 29,065 2,978 SH DFND 15 0 2,978 0
ATEA PHARMACEUTICALS INC COM 04683R106 45,227 12,563 SH DFND 3,15 0 12,563 0
ATEA PHARMACEUTICALS INC COM 04683R106 30,676 8,521 SH DFND 1,15 0 5,848 2,673
ATEA PHARMACEUTICALS INC COM 04683R106 464,825 129,118 SH DFND 15 0 129,118 0
ATKORE INC COM 047649108 961,879 13,634 SH DFND 3,15 0 13,634 0
ATKORE INC COM 047649108 315,923 4,478 SH DFND 1,15 0 3,213 1,265
ATKORE INC COM 047649108 12,558 178 SH DFND 1,20 0 178 0
ATKORE INC COM 047649108 66,035 936 SH DFND 1,13 0 936 0
ATKORE INC COM 047649108 3,278,882 46,476 SH DFND 15 0 46,476 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 873,523 18,677 SH DFND 3,15 0 18,677 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 322,900 6,904 SH DFND 1,15 0 5,167 1,737
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,806 60 SH DFND 1,20 0 60 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 59,725 1,277 SH DFND 1,13 0 1,277 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,159,194 24,785 SH DFND 15 0 24,785 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 282 9 SH DFND 2,15 0 9 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,688,745 53,988 SH DFND 3,15 0 53,988 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,728,752 55,267 SH DFND 1,15 0 14,743 40,524
ATLANTIC UN BANKSHARES CORP COM 04911A107 25,493 815 SH DFND 1,20 0 815 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 116,455 3,723 SH DFND 1,13 0 3,723 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 33,863,196 1,082,583 SH DFND 15 0 1,082,583 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 49,220 899 SH DFND 3,15 0 899 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 32,357 591 SH DFND 1,15 0 420 171
ATLANTICUS HOLDINGS CORP COM 04914Y102 9,253 169 SH DFND 1,13 0 169 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 275,940 5,040 SH DFND 15 0 5,040 0
ATLASSIAN CORPORATION CL A 049468101 932,995 4,594 SH DFND 2,15 0 4,594 0
ATLASSIAN CORPORATION CL A 049468101 13,173,433 64,865 SH DFND 3,15 0 64,865 0
ATLASSIAN CORPORATION CL A 049468101 75,753 373 SH DFND 1 0 373 0
ATLASSIAN CORPORATION CL A 049468101 62,349 307 SH DFND 1,2 0 307 0
ATLASSIAN CORPORATION CL A 049468101 219,134 1,079 SH DFND 1,4 0 1,079 0
ATLASSIAN CORPORATION CL A 049468101 10,155 50 SH DFND 1,16 0 50 0
ATLASSIAN CORPORATION CL A 049468101 6,435,313 31,687 SH DFND 1,15 0 19,264 12,423
ATLASSIAN CORPORATION CL A 049468101 130,613 643 SH DFND 1,20 0 643 0
ATLASSIAN CORPORATION CL A 049468101 55,647 274 SH DFND 1,5 0 274 0
ATLASSIAN CORPORATION CL A 049468101 4,144,051 20,405 SH DFND 1,13 0 17,413 2,992
ATLASSIAN CORPORATION CL A 049468101 148,943,972 733,389 SH DFND 15 0 733,389 0
ATLASSIAN CORPORATION CL A 049468101 4,424,925 21,788 SH DFND 5 0 5,827 15,961
ATLASSIAN CORPORATION CL A 049468101 92,406 455 SH DFND 5,2 0 455 0
ATLASSIAN CORPORATION CL A 049468101 611,098 3,009 SH DFND 5,4 0 3,009 0
ATLASSIAN CORPORATION CL A 049468101 97,686 481 SH DFND 5,16 0 0 481
ATLASSIAN CORPORATION CL A 049468101 5,292,932 26,062 SH DFND 5,15 0 26,062 0
ATLASSIAN CORPORATION CL A 049468101 87,532 431 SH DFND 5,11 0 431 0
ATLASSIAN CORPORATION CL A 049468101 196,388 967 SH DFND 5,6 0 967 0
ATLASSIAN CORPORATION CL A 049468101 548,343 2,700 SH DFND 11 0 2,700 0
ATMOS ENERGY CORP COM 049560105 771 5 SH DFND 2,15 0 5 0
ATMOS ENERGY CORP COM 049560105 8,168,292 53,003 SH DFND 14 0 53,003 0
ATMOS ENERGY CORP COM 049560105 9,343,535 60,629 SH DFND 3,15 0 60,629 0
ATMOS ENERGY CORP COM 049560105 152,825,920 991,668 SH DFND 1 0 991,668 0
ATMOS ENERGY CORP COM 049560105 159,504 1,035 SH DFND 1,4 0 1,035 0
ATMOS ENERGY CORP COM 049560105 38,682 251 SH DFND 1,16 0 251 0
ATMOS ENERGY CORP COM 049560105 7,970,415 51,719 SH DFND 1,15 0 20,057 31,662
ATMOS ENERGY CORP COM 049560105 134,692 874 SH DFND 1,5 0 874 0
ATMOS ENERGY CORP COM 049560105 5,819,502 37,762 SH DFND 1,13 0 34,870 2,892
ATMOS ENERGY CORP COM 049560105 286,180,421 1,856,988 SH DFND 15 0 1,856,988 0
ATMOS ENERGY CORP COM 049560105 1,251,836 8,123 SH DFND 5 0 0 8,123
ATMOS ENERGY CORP COM 049560105 198,031 1,285 SH DFND 5,4 0 1,285 0
ATMOS ENERGY CORP COM 049560105 28,819 187 SH DFND 5,3 0 187 0
ATMOS ENERGY CORP COM 049560105 431,508 2,800 SH DFND 11 0 2,800 0
ATMOS ENERGY CORP COM 049560105 89,692 582 SH DFND 11,15 0 582 0
ATMOS ENERGY CORP COM 049560105 2,377,455 15,427 SH DFND 6 0 15,427 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,138,344 31,256 SH DFND 3,15 0 31,256 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 75,236,982 2,065,815 SH DFND 1 0 1,878,013 187,802
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 777,021 21,335 SH DFND 1,2 0 21,335 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 440,646 12,099 SH DFND 1,15 0 9,232 2,867
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 983 27 SH DFND 1,20 0 27 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 84,786 2,328 SH DFND 1,13 0 2,328 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,069,275 56,817 SH DFND 15 0 56,817 0
ATRICURE INC COM 04963C209 578,489 17,653 SH DFND 3,15 0 17,653 0
ATRICURE INC COM 04963C209 227,555 6,944 SH DFND 1,15 0 5,288 1,656
ATRICURE INC COM 04963C209 47,025 1,435 SH DFND 1,13 0 1,435 0
ATRICURE INC COM 04963C209 1,258,401 38,401 SH DFND 15 0 38,401 0
ATOMERA INC COM 04965B100 55,914 11,094 SH DFND 3,15 0 11,094 0
ATOMERA INC COM 04965B100 21,612 4,288 SH DFND 1,15 0 3,289 999
ATOMERA INC COM 04965B100 30,779 6,107 SH DFND 15 0 6,107 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,416,956 74,345 SH DFND 15 0 74,345 0
AURA BIOSCIENCES INC COM 05153U107 10,836 1,731 SH DFND 3,15 0 1,731 0
AURA BIOSCIENCES INC COM 05153U107 27,519 4,396 SH DFND 1,15 0 2,795 1,601
AURA BIOSCIENCES INC COM 05153U107 38,130 6,091 SH DFND 15 0 6,091 0
AURINIA PHARMACEUTICALS INC COM 05156V102 324,553 38,318 SH DFND 3,15 0 38,318 0
AURINIA PHARMACEUTICALS INC COM 05156V102 143,075 16,892 SH DFND 1,15 0 12,220 4,672
AURINIA PHARMACEUTICALS INC COM 05156V102 30,526 3,604 SH DFND 1,13 0 3,604 0
AURINIA PHARMACEUTICALS INC COM 05156V102 507,607 59,930 SH DFND 15 0 59,930 0
AURORA INNOVATION INC CLASS A COM 051774107 1,894,401 361,527 SH DFND 3,15 0 361,527 0
AURORA INNOVATION INC CLASS A COM 051774107 3,423,816 653,400 SH DFND 1 0 653,400 0
AURORA INNOVATION INC CLASS A COM 051774107 1,094,191 208,815 SH DFND 1,15 0 159,031 49,784
AURORA INNOVATION INC CLASS A COM 051774107 2,190 418 SH DFND 1,20 0 418 0
AURORA INNOVATION INC CLASS A COM 051774107 19,257 3,675 SH DFND 1,11 0 0 3,675
AURORA INNOVATION INC CLASS A COM 051774107 143,209 27,330 SH DFND 1,13 0 27,330 0
AURORA INNOVATION INC CLASS A COM 051774107 1,706,134 325,598 SH DFND 15 0 325,598 0
AUTODESK INC COM 052769106 2,901,290 9,372 SH DFND 2,15 0 9,372 0
AUTODESK INC COM 052769106 389,439 1,258 SH DFND 14 0 1,258 0
AUTODESK INC COM 052769106 27,291,691 88,160 SH DFND 3,15 0 88,160 0
AUTODESK INC COM 052769106 22,746,071 73,476 SH DFND 1 0 73,476 0
AUTODESK INC COM 052769106 20,741 67 SH DFND 1,2 0 67 0
AUTODESK INC COM 052769106 438,661 1,417 SH DFND 1,4 0 1,417 0
AUTODESK INC COM 052769106 85,132 275 SH DFND 1,16 0 275 0
AUTODESK INC COM 052769106 22,883,105 73,919 SH DFND 1,15 0 26,376 47,543
AUTODESK INC COM 052769106 81,417 263 SH DFND 1,5 0 263 0
AUTODESK INC COM 052769106 8,294,309 26,793 SH DFND 1,13 0 22,851 3,942
AUTODESK INC COM 052769106 590,742,525 1,908,268 SH DFND 15 0 1,908,268 0
AUTODESK INC COM 052769106 4,983,458 16,098 SH DFND 5 0 2,753 13,345
AUTODESK INC COM 052769106 119,494 386 SH DFND 5,2 0 386 0
AUTODESK INC COM 052769106 827,171 2,672 SH DFND 5,4 0 2,672 0
AUTODESK INC COM 052769106 77,702 251 SH DFND 5,16 0 0 251
AUTODESK INC COM 052769106 1,825,534 5,897 SH DFND 5,15 0 5,897 0
AUTODESK INC COM 052769106 1,548 5 SH DFND 5,13 0 5 0
AUTODESK INC COM 052769106 1,146,647 3,704 SH DFND 11 0 3,704 0
AUTODESK INC COM 052769106 266,849 862 SH DFND 11,15 0 862 0
AUTODESK INC COM 052769106 4,325,002 13,971 SH DFND 6 0 13,971 0
AUTOHOME INC SP ADS RP CL A 05278C107 53,824 2,087 SH DFND 1,20 0 2,087 0
AUTOHOME INC SP ADS RP CL A 05278C107 810,244 31,417 SH DFND 1,6 0 31,417 0
AUTOHOME INC SP ADS RP CL A 05278C107 154,353 5,985 SH DFND 1,13 0 5,985 0
AUTOHOME INC SP ADS RP CL A 05278C107 12,724,889 493,404 SH DFND 15 0 493,404 0
AUTOHOME INC SP ADS RP CL A 05278C107 126,532,806 4,906,274 SH DFND 6 0 3,855,476 1,050,798
AUTOHOME INC SP ADS RP CL A 05278C107 2,347 91 SH DFND 6,2 0 91 0
AUTOHOME INC SP ADS RP CL A 05278C107 707,497 27,433 SH DFND 6,4 0 27,433 0
AUTOHOME INC SP ADS RP CL A 05278C107 23,998,317 930,528 SH DFND 6,16 0 839,535 90,993
AUTOHOME INC SP ADS RP CL A 05278C107 18,116,057 702,445 SH DFND 6,9 0 0 702,445
AUTOHOME INC SP ADS RP CL A 05278C107 14,185 550 SH DFND 6,3 0 550 0
AUTOLIV INC COM 052800109 1,231 11 SH DFND 2,15 0 11 0
AUTOLIV INC COM 052800109 694,787 6,209 SH DFND 14 0 6,209 0
AUTOLIV INC COM 052800109 201,756 1,803 SH DFND 1 0 1,803 0
AUTOLIV INC COM 052800109 3,251,814 29,060 SH DFND 1,15 0 249 28,811
AUTOLIV INC COM 052800109 231,745 2,071 SH DFND 1,13 0 2,071 0
AUTOLIV INC COM 052800109 67,773,802 605,664 SH DFND 15 0 605,664 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 67,570 29,636 SH DFND 15 0 29,636 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,731,640 12,100 SH DFND 2,15 0 12,100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,015,454 107,054 SH DFND 14 0 107,054 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,902,962 165,055 SH DFND 3,15 0 165,055 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,990,543 84,275 SH DFND 1 0 84,275 0
AUTOMATIC DATA PROCESSING IN COM 053015103 179,180 581 SH DFND 1,2 0 581 0
AUTOMATIC DATA PROCESSING IN COM 053015103 841,315 2,728 SH DFND 1,4 0 2,728 0
AUTOMATIC DATA PROCESSING IN COM 053015103 567,148 1,839 SH DFND 1,16 0 1,839 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,111,210 146,275 SH DFND 1,15 0 50,704 95,571
AUTOMATIC DATA PROCESSING IN COM 053015103 930,751 3,018 SH DFND 1,5 0 2,820 198
AUTOMATIC DATA PROCESSING IN COM 053015103 15,432,953 50,042 SH DFND 1,13 0 42,532 7,510
AUTOMATIC DATA PROCESSING IN COM 053015103 1,195,200,191 3,875,487 SH DFND 15 0 3,875,487 0
AUTOMATIC DATA PROCESSING IN COM 053015103 863,520 2,800 SH DFND 10 0 2,800 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,871,550 38,494 SH DFND 5 0 11,369 27,125
AUTOMATIC DATA PROCESSING IN COM 053015103 346,025 1,122 SH DFND 5,2 0 1,122 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 250,112 811 SH DFND 5,16 0 0 811
AUTOMATIC DATA PROCESSING IN COM 053015103 19,588,643 63,517 SH DFND 5,15 0 63,517 0
AUTOMATIC DATA PROCESSING IN COM 053015103 443,788 1,439 SH DFND 5,11 0 1,439 0
AUTOMATIC DATA PROCESSING IN COM 053015103 422,508 1,370 SH DFND 5,6 0 1,370 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,626 15 SH DFND 5,13 0 15 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,159,108 7,001 SH DFND 11 0 7,001 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,151,874 3,735 SH DFND 11,15 0 3,735 0
AUTONATION INC COM 05329W102 397 2 SH DFND 2,15 0 2 0
AUTONATION INC COM 05329W102 2,513,121 12,651 SH DFND 3,15 0 12,651 0
AUTONATION INC COM 05329W102 125,903,575 633,796 SH DFND 1 0 573,737 60,059
AUTONATION INC COM 05329W102 1,859,761 9,362 SH DFND 1,2 0 9,362 0
AUTONATION INC COM 05329W102 3,159,528 15,905 SH DFND 1,15 0 4,477 11,428
AUTONATION INC COM 05329W102 13,310 67 SH DFND 1,20 0 67 0
AUTONATION INC COM 05329W102 164,681 829 SH DFND 1,13 0 829 0
AUTONATION INC COM 05329W102 28,470,319 143,319 SH DFND 15 0 143,319 0
AUTOZONE INC COM 053332102 727,597 196 SH DFND 2,15 0 196 0
AUTOZONE INC COM 053332102 6,080,633 1,638 SH DFND 14 0 1,638 0
AUTOZONE INC COM 053332102 25,592,114 6,894 SH DFND 3,15 0 6,894 0
AUTOZONE INC COM 053332102 204,096,215 54,979 SH DFND 1 0 54,300 679
AUTOZONE INC COM 053332102 289,554 78 SH DFND 1,2 0 78 0
AUTOZONE INC COM 053332102 415,770 112 SH DFND 1,4 0 112 0
AUTOZONE INC COM 053332102 148,489 40 SH DFND 1,16 0 40 0
AUTOZONE INC COM 053332102 1,199,050 323 SH DFND 1,3 0 323 0
AUTOZONE INC COM 053332102 17,703,625 4,769 SH DFND 1,15 0 1,305 3,464
AUTOZONE INC COM 053332102 29,698 8 SH DFND 1,5 0 3 5
AUTOZONE INC COM 053332102 7,903,338 2,129 SH DFND 1,13 0 1,822 307
AUTOZONE INC COM 053332102 296,477,249 79,865 SH DFND 15 0 79,865 0
AUTOZONE INC COM 053332102 4,940,978 1,331 SH DFND 5 0 118 1,213
AUTOZONE INC COM 053332102 174,475 47 SH DFND 5,2 0 47 0
AUTOZONE INC COM 053332102 868,662 234 SH DFND 5,4 0 234 0
AUTOZONE INC COM 053332102 118,791 32 SH DFND 5,16 0 0 32
AUTOZONE INC COM 053332102 11,137 3 SH DFND 5,3 0 3 0
AUTOZONE INC COM 053332102 167,050 45 SH DFND 5,11 0 45 0
AUTOZONE INC COM 053332102 215,309 58 SH DFND 5,6 0 58 0
AUTOZONE INC COM 053332102 3,712 1 SH DFND 5,13 0 1 0
AUTOZONE INC COM 053332102 1,046,849 282 SH DFND 11 0 282 0
AUTOZONE INC COM 053332102 118,791 32 SH DFND 11,15 0 32 0
AVALONBAY CMNTYS INC COM 053484101 336,182 1,652 SH DFND 2,15 0 1,652 0
AVALONBAY CMNTYS INC COM 053484101 574,481 2,823 SH DFND 4 0 2,823 0
AVALONBAY CMNTYS INC COM 053484101 2,403,539 11,811 SH DFND 14 0 11,811 0
AVALONBAY CMNTYS INC COM 053484101 10,967,633 53,895 SH DFND 3,15 0 53,895 0
AVALONBAY CMNTYS INC COM 053484101 183,751,157 902,954 SH DFND 1 0 515,676 387,278
AVALONBAY CMNTYS INC COM 053484101 830,484 4,081 SH DFND 1,2 0 4,081 0
AVALONBAY CMNTYS INC COM 053484101 190,883 938 SH DFND 1,4 0 938 0
AVALONBAY CMNTYS INC COM 053484101 18,315 90 SH DFND 1,16 0 90 0
AVALONBAY CMNTYS INC COM 053484101 4,112,125 20,207 SH DFND 1,3 0 20,207 0
AVALONBAY CMNTYS INC COM 053484101 11,584,238 56,925 SH DFND 1,15 0 29,066 27,859
AVALONBAY CMNTYS INC COM 053484101 5,291 26 SH DFND 1,5 0 26 0
AVALONBAY CMNTYS INC COM 053484101 43,118,394 211,884 SH DFND 1,6 0 211,884 0
AVALONBAY CMNTYS INC COM 053484101 16,708,978 82,108 SH DFND 1,13 0 79,509 2,599
AVALONBAY CMNTYS INC COM 053484101 249,010,537 1,223,639 SH DFND 15 0 1,223,639 0
AVALONBAY CMNTYS INC COM 053484101 1,052,095 5,170 SH DFND 5 0 1,991 3,179
AVALONBAY CMNTYS INC COM 053484101 429,182 2,109 SH DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101 476,394 2,341 SH DFND 11 0 2,341 0
AVALONBAY CMNTYS INC COM 053484101 2,253,559 11,074 SH DFND 11,15 0 11,074 0
AVANOS MED INC COM 05350V106 37 3 SH DFND 2,15 0 3 0
AVANOS MED INC COM 05350V106 162,045 13,239 SH DFND 3,15 0 13,239 0
AVANOS MED INC COM 05350V106 206,060 16,835 SH DFND 1,15 0 3,715 13,120
AVANOS MED INC COM 05350V106 233 19 SH DFND 1,20 0 19 0
AVANOS MED INC COM 05350V106 16,671 1,362 SH DFND 1,13 0 1,362 0
AVANOS MED INC COM 05350V106 3,685,366 301,092 SH DFND 15 0 301,092 0
AVANOS MED INC COM 05350V106 9,939 812 SH DFND 5 0 0 812
AVANTOR INC COM 05352A100 888 66 SH DFND 2,15 0 66 0
AVANTOR INC COM 05352A100 43,489 3,231 SH DFND 14 0 3,231 0
AVANTOR INC COM 05352A100 3,462,195 257,221 SH DFND 3,15 0 257,221 0
AVANTOR INC COM 05352A100 136,514,416 10,142,230 SH DFND 1 0 10,142,230 0
AVANTOR INC COM 05352A100 13,487 1,002 SH DFND 1,2 0 1,002 0
AVANTOR INC COM 05352A100 60,489 4,494 SH DFND 1,4 0 4,494 0
AVANTOR INC COM 05352A100 5,651,181 419,850 SH DFND 1,15 0 109,046 310,804
AVANTOR INC COM 05352A100 27,835 2,068 SH DFND 1,20 0 2,068 0
AVANTOR INC COM 05352A100 14,483 1,076 SH DFND 1,5 0 1,076 0
AVANTOR INC COM 05352A100 1,157,129 85,968 SH DFND 1,13 0 73,481 12,487
AVANTOR INC COM 05352A100 67,384,179 5,006,254 SH DFND 15 0 5,006,254 0
AVANTOR INC COM 05352A100 139,984 10,400 SH DFND 11 0 10,400 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 38,284 7,320 SH DFND 3,15 0 7,320 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 31,772 6,075 SH DFND 1,15 0 4,271 1,804
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,489 1,432 SH DFND 1,13 0 1,432 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27,086 5,179 SH DFND 15 0 5,179 0
AVEPOINT INC COM CL A 053604104 914,290 47,348 SH DFND 3,15 0 47,348 0
AVEPOINT INC COM CL A 053604104 92,441,083 4,787,213 SH DFND 1 0 4,643,000 144,213
AVEPOINT INC COM CL A 053604104 365,442 18,925 SH DFND 1,15 0 14,519 4,406
AVEPOINT INC COM CL A 053604104 4,596 238 SH DFND 1,20 0 238 0
AVEPOINT INC COM CL A 053604104 58,799 3,045 SH DFND 1,13 0 3,045 0
AVEPOINT INC COM CL A 053604104 9,251,672 479,113 SH DFND 15 0 479,113 0
AVERY DENNISON CORP COM 053611109 159,151 907 SH DFND 2,15 0 907 0
AVERY DENNISON CORP COM 053611109 5,575,033 31,772 SH DFND 3,15 0 31,772 0
AVERY DENNISON CORP COM 053611109 16,004,071 91,207 SH DFND 1 0 91,207 0
AVERY DENNISON CORP COM 053611109 90,893 518 SH DFND 1,4 0 518 0
AVERY DENNISON CORP COM 053611109 4,938,428 28,144 SH DFND 1,15 0 13,078 15,066
AVERY DENNISON CORP COM 053611109 1,799,796 10,257 SH DFND 1,13 0 8,808 1,449
AVERY DENNISON CORP COM 053611109 248,847,518 1,418,177 SH DFND 15 0 1,418,177 0
AVERY DENNISON CORP COM 053611109 227,585 1,297 SH DFND 11 0 1,297 0
AVERY DENNISON CORP COM 053611109 54,571 311 SH DFND 11,15 0 311 0
AVIAT NETWORKS INC COM NEW 05366Y201 50,024 2,080 SH DFND 3,15 0 2,080 0
AVIAT NETWORKS INC COM NEW 05366Y201 31,746 1,320 SH DFND 1,15 0 942 378
AVIAT NETWORKS INC COM NEW 05366Y201 502,621 20,899 SH DFND 15 0 20,899 0
AVIENT CORPORATION COM 05368V106 323 10 SH DFND 2,15 0 10 0
AVIENT CORPORATION COM 05368V106 1,096,860 33,948 SH DFND 3,15 0 33,948 0
AVIENT CORPORATION COM 05368V106 1,574,079 48,718 SH DFND 1,15 0 8,546 40,172
AVIENT CORPORATION COM 05368V106 1,325 41 SH DFND 1,20 0 41 0
AVIENT CORPORATION COM 05368V106 83,263 2,577 SH DFND 1,13 0 2,577 0
AVIENT CORPORATION COM 05368V106 2,589,679 80,151 SH DFND 15 0 80,151 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 559,126 57,112 SH DFND 3,15 0 57,112 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 247,119 25,242 SH DFND 1,15 0 19,223 6,019
AVIDXCHANGE HOLDINGS INC COM 05368X102 48,265 4,930 SH DFND 1,13 0 4,930 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 922,982 94,278 SH DFND 15 0 94,278 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,638,822 57,705 SH DFND 3,15 0 57,705 0
AVIDITY BIOSCIENCES INC COM 05370A108 475,842 16,755 SH DFND 1,15 0 12,840 3,915
AVIDITY BIOSCIENCES INC COM 05370A108 2,386 84 SH DFND 1,20 0 84 0
AVIDITY BIOSCIENCES INC COM 05370A108 72,051 2,537 SH DFND 1,13 0 2,537 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,713,889 165,982 SH DFND 15 0 165,982 0
AVIS BUDGET GROUP COM 053774105 338 2 SH DFND 2,15 0 2 0
AVIS BUDGET GROUP COM 053774105 1,210,567 7,161 SH DFND 3,15 0 7,161 0
AVIS BUDGET GROUP COM 053774105 185,279 1,096 SH DFND 1 0 1,096 0
AVIS BUDGET GROUP COM 053774105 1,764,037 10,435 SH DFND 1,15 0 2,569 7,866
AVIS BUDGET GROUP COM 053774105 5,072 30 SH DFND 1,20 0 30 0
AVIS BUDGET GROUP COM 053774105 83,680 495 SH DFND 1,13 0 495 0
AVIS BUDGET GROUP COM 053774105 19,442,948 115,013 SH DFND 15 0 115,013 0
AVISTA CORP COM 05379B107 16,622 438 SH DFND 14 0 438 0
AVISTA CORP COM 05379B107 1,024,195 26,988 SH DFND 3,15 0 26,988 0
AVISTA CORP COM 05379B107 1,144,230 30,151 SH DFND 1,15 0 7,254 22,897
AVISTA CORP COM 05379B107 21,214 559 SH DFND 1,20 0 559 0
AVISTA CORP COM 05379B107 450,049 11,859 SH DFND 1,13 0 11,859 0
AVISTA CORP COM 05379B107 34,029,461 896,692 SH DFND 15 0 896,692 0
AVNET INC COM 053807103 478 9 SH DFND 2,15 0 9 0
AVNET INC COM 053807103 64,811 1,221 SH DFND 14 0 1,221 0
AVNET INC COM 053807103 1,668,888 31,441 SH DFND 3,15 0 31,441 0
AVNET INC COM 053807103 95,279 1,795 SH DFND 1 0 1,795 0
AVNET INC COM 053807103 2,775,447 52,288 SH DFND 1,15 0 13,847 38,441
AVNET INC COM 053807103 14,438 272 SH DFND 1,20 0 272 0
AVNET INC COM 053807103 129,303 2,436 SH DFND 1,13 0 2,436 0
AVNET INC COM 053807103 26,402,576 497,411 SH DFND 15 0 497,411 0
AVNET INC COM 053807103 17,994 339 SH DFND 11,15 0 339 0
AVITA MEDICAL INC COM 05380C102 39,236 7,417 SH DFND 3,15 0 7,417 0
AVITA MEDICAL INC COM 05380C102 19,012 3,594 SH DFND 1,15 0 2,746 848
AXCELIS TECHNOLOGIES INC COM NEW 054540208 139 2 SH DFND 2,15 0 2 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 142,446 2,044 SH DFND 14 0 2,044 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 828,335 11,886 SH DFND 3,15 0 11,886 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 852,587 12,234 SH DFND 1,15 0 3,044 9,190
AXCELIS TECHNOLOGIES INC COM NEW 054540208 40,699 584 SH DFND 1,20 0 584 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 63,139 906 SH DFND 1,13 0 906 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,815,037 112,140 SH DFND 15 0 112,140 0
AXOGEN INC COM 05463X106 171,875 15,841 SH DFND 3,15 0 15,841 0
AXOGEN INC COM 05463X106 60,825 5,606 SH DFND 1,15 0 4,143 1,463
AXOGEN INC COM 05463X106 12,977 1,196 SH DFND 1,13 0 1,196 0
AXOGEN INC COM 05463X106 279,279 25,740 SH DFND 15 0 25,740 0
AXON ENTERPRISE INC COM 05464C101 137,438 166 SH DFND 2,15 0 166 0
AXON ENTERPRISE INC COM 05464C101 23,915,875 28,886 SH DFND 3,15 0 28,886 0
AXON ENTERPRISE INC COM 05464C101 503,124,293 607,682 SH DFND 1 0 601,513 6,169
AXON ENTERPRISE INC COM 05464C101 21,112,470 25,500 SH Call DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 4,334,266 5,235 SH DFND 1,2 0 5,235 0
AXON ENTERPRISE INC COM 05464C101 413,970 500 SH DFND 1,4 0 500 0
AXON ENTERPRISE INC COM 05464C101 56,300 68 SH DFND 1,16 0 68 0
AXON ENTERPRISE INC COM 05464C101 2,867,156 3,463 SH DFND 1,3 0 3,463 0
AXON ENTERPRISE INC COM 05464C101 17,920,761 21,645 SH DFND 1,15 0 5,308 16,337
AXON ENTERPRISE INC COM 05464C101 76,998 93 SH DFND 1,5 0 93 0
AXON ENTERPRISE INC COM 05464C101 7,521,835 9,085 SH DFND 1,13 0 7,743 1,342
AXON ENTERPRISE INC COM 05464C101 808,797,199 976,879 SH DFND 15 0 976,879 0
AXON ENTERPRISE INC COM 05464C101 530 1 SH DFND 20 0 0 1
AXON ENTERPRISE INC COM 05464C101 1,138,418 1,375 SH DFND 5 0 0 1,375
AXON ENTERPRISE INC COM 05464C101 1,076,322 1,300 SH DFND 11 0 1,300 0
AXSOME THERAPEUTICS INC COM 05464T104 1,596,645 15,295 SH DFND 3,15 0 15,295 0
AXSOME THERAPEUTICS INC COM 05464T104 51,738,503 495,627 SH DFND 1 0 495,627 0
AXSOME THERAPEUTICS INC COM 05464T104 607,341 5,818 SH DFND 1,15 0 4,549 1,269
AXSOME THERAPEUTICS INC COM 05464T104 731 7 SH DFND 1,20 0 7 0
AXSOME THERAPEUTICS INC COM 05464T104 461,195 4,418 SH DFND 1,11 0 4,418 0
AXSOME THERAPEUTICS INC COM 05464T104 672,063 6,438 SH DFND 1,6 0 6,438 0
AXSOME THERAPEUTICS INC COM 05464T104 96,456 924 SH DFND 1,13 0 924 0
AXSOME THERAPEUTICS INC COM 05464T104 627,801 6,014 SH DFND 15 0 6,014 0
AXSOME THERAPEUTICS INC COM 05464T104 3,097,356 29,671 SH DFND 6 0 29,671 0
AXSOME THERAPEUTICS INC COM 05464T104 765,909 7,337 SH DFND 6,2 0 7,337 0
AXOS FINANCIAL INC COM 05465C100 76 1 SH DFND 2,15 0 1 0
AXOS FINANCIAL INC COM 05465C100 711,278 9,354 SH DFND 14 0 9,354 0
AXOS FINANCIAL INC COM 05465C100 1,451,071 19,083 SH DFND 3,15 0 19,083 0
AXOS FINANCIAL INC COM 05465C100 1,540,646 20,261 SH DFND 1,15 0 4,989 15,272
AXOS FINANCIAL INC COM 05465C100 15,892 209 SH DFND 1,20 0 209 0
AXOS FINANCIAL INC COM 05465C100 116,113 1,527 SH DFND 1,13 0 1,527 0
AXOS FINANCIAL INC COM 05465C100 16,237,353 213,537 SH DFND 15 0 213,537 0
AZEK CO INC CL A 05478C105 2,914,736 53,629 SH DFND 3,15 0 53,629 0
AZEK CO INC CL A 05478C105 1,673,708 30,795 SH DFND 1,15 0 21,279 9,516
AZEK CO INC CL A 05478C105 23,697 436 SH DFND 1,20 0 436 0
AZEK CO INC CL A 05478C105 45,600 839 SH DFND 5 0 0 839
AZEK CO INC CL A 05478C105 24,566 452 SH DFND 11,15 0 452 0
B & G FOODS INC NEW COM 05508R106 17 4 SH DFND 2,15 0 4 0
B & G FOODS INC NEW COM 05508R106 86,114 20,358 SH DFND 3,15 0 20,358 0
B & G FOODS INC NEW COM 05508R106 121,748 28,782 SH DFND 1,15 0 6,253 22,529
B & G FOODS INC NEW COM 05508R106 64,947 15,354 SH DFND 1,20 0 15,354 0
B & G FOODS INC NEW COM 05508R106 9,932 2,348 SH DFND 1,13 0 2,348 0
B & G FOODS INC NEW COM 05508R106 5,051,889 1,194,300 SH DFND 15 0 1,194,300 0
BCB BANCORP INC COM 055298103 35,052 4,163 SH DFND 3,15 0 4,163 0
BCB BANCORP INC COM 055298103 15,013 1,783 SH DFND 1,15 0 1,284 499
BCB BANCORP INC COM 055298103 261 31 SH DFND 1,20 0 31 0
BCB BANCORP INC COM 055298103 40,424 4,801 SH DFND 15 0 4,801 0
BCE INC COM NEW 05534B760 1,550,392 69,932 SH DFND 2,15 0 69,932 0
BCE INC COM NEW 05534B760 1,629,340 73,493 SH DFND 14 0 73,493 0
BCE INC COM NEW 05534B760 38,421 1,733 SH DFND 3,15 0 1,733 0
BCE INC COM NEW 05534B760 422,915 19,076 SH DFND 1 0 19,076 0
BCE INC COM NEW 05534B760 9,932 448 SH DFND 1,2 0 448 0
BCE INC COM NEW 05534B760 45,715 2,062 SH DFND 1,4 0 2,062 0
BCE INC COM NEW 05534B760 103,556 4,671 SH DFND 1,15 0 4,671 0
BCE INC COM NEW 05534B760 5,077 229 SH DFND 1,20 0 229 0
BCE INC COM NEW 05534B760 4,456 201 SH DFND 1,5 0 201 0
BCE INC COM NEW 05534B760 245,887 11,091 SH DFND 1,13 0 9,500 1,591
BCE INC COM NEW 05534B760 35,839,579 1,616,580 SH DFND 15 0 1,616,580 0
BCE INC COM NEW 05534B760 342,283 15,439 SH DFND 5 0 0 15,439
BCE INC COM NEW 05534B760 11,994 541 SH DFND 5,3 0 541 0
BCE INC COM NEW 05534B760 77,107 3,478 SH DFND 5,15 0 3,478 0
BCE INC COM NEW 05534B760 21,483 969 SH DFND 11 0 969 0
BICARA THERAPEUTICS INC COM 055477103 112,632 12,124 SH DFND 3,15 0 12,124 0
BICARA THERAPEUTICS INC COM 055477103 34,410 3,704 SH DFND 1,15 0 3,046 658
BICARA THERAPEUTICS INC COM 055477103 9,745 1,049 SH DFND 15 0 1,049 0
BJS WHSL CLUB HLDGS INC COM 05550J101 216 2 SH DFND 2,15 0 2 0
BJS WHSL CLUB HLDGS INC COM 05550J101 447,279 4,148 SH DFND 14 0 4,148 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,403,469 50,111 SH DFND 3,15 0 50,111 0
BJS WHSL CLUB HLDGS INC COM 05550J101 89,308,809 828,237 SH DFND 1 0 816,504 11,733
BJS WHSL CLUB HLDGS INC COM 05550J101 138,346 1,283 SH DFND 1,2 0 1,283 0
BJS WHSL CLUB HLDGS INC COM 05550J101 34,398 319 SH DFND 1,16 0 319 0
BJS WHSL CLUB HLDGS INC COM 05550J101 619,807 5,748 SH DFND 1,3 0 5,748 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,955,713 83,054 SH DFND 1,15 0 20,911 62,143
BJS WHSL CLUB HLDGS INC COM 05550J101 92,829 861 SH DFND 1,20 0 861 0
BJS WHSL CLUB HLDGS INC COM 05550J101 399,834 3,708 SH DFND 1,13 0 3,708 0
BJS WHSL CLUB HLDGS INC COM 05550J101 85,589,092 793,741 SH DFND 15 0 793,741 0
BJS WHSL CLUB HLDGS INC COM 05550J101 70 1 SH DFND 20 0 0 1
BOK FINL CORP COM NEW 05561Q201 804,764 8,243 SH DFND 3,15 0 8,243 0
BOK FINL CORP COM NEW 05561Q201 470,479 4,819 SH DFND 1,15 0 3,650 1,169
BOK FINL CORP COM NEW 05561Q201 61,800 633 SH DFND 1,13 0 633 0
BOK FINL CORP COM NEW 05561Q201 3,910,960 40,059 SH DFND 15 0 40,059 0
BP PLC SPONSORED ADR 055622104 1,059,193 35,389 SH DFND 14 0 35,389 0
BP PLC SPONSORED ADR 055622104 15,308,776 511,486 SH DFND 1 0 511,486 0
BP PLC SPONSORED ADR 055622104 151,500 5,062 SH DFND 1,20 0 5,062 0
BRT APARTMENTS CORP COM 055645303 34,299 2,193 SH DFND 3,15 0 2,193 0
BRT APARTMENTS CORP COM 055645303 16,359 1,046 SH DFND 1 0 0 1,046
BRT APARTMENTS CORP COM 055645303 19,613 1,254 SH DFND 1,15 0 857 397
BRT APARTMENTS CORP COM 055645303 1,517 97 SH DFND 1,20 0 97 0
BRT APARTMENTS CORP COM 055645303 161,546 10,329 SH DFND 15 0 10,329 0
BRP INC COM SUN VTG 05577W200 37,263,348 768,792 SH DFND 2 0 768,792 0
BRP INC COM SUN VTG 05577W200 630 13 SH DFND 2,15 0 13 0
BRP INC COM SUN VTG 05577W200 58,600 1,209 SH DFND 1 0 1,209 0
BRP INC COM SUN VTG 05577W200 26,133,909 539,177 SH DFND 1,2 0 539,177 0
BRP INC COM SUN VTG 05577W200 49,536 1,022 SH DFND 1,13 0 1,022 0
BRP INC COM SUN VTG 05577W200 378,018 7,799 SH DFND 15 0 7,799 0
BRP INC COM SUN VTG 05577W200 19,679 406 SH DFND 5 0 406 0
B. RILEY FINANCIAL INC COM 05580M108 413,397 139,191 SH DFND 15 0 139,191 0
BTCS INC COM NEW 05581M404 292,604 133,002 SH DFND 15 0 133,002 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 561,257 94,807 SH DFND 14 0 94,807 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 971,616 22,696 SH DFND 3,15 0 22,696 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,235,313 262,446 SH DFND 1 0 262,446 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 437,090 10,210 SH DFND 1,15 0 7,902 2,308
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,113 26 SH DFND 1,20 0 26 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 627,167 14,650 SH DFND 1,11 0 14,650 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 870,113 20,325 SH DFND 1,6 0 20,325 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 84,721 1,979 SH DFND 1,13 0 1,979 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,043,451 24,374 SH DFND 15 0 24,374 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4,436,101 103,623 SH DFND 6 0 103,623 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,113,959 26,021 SH DFND 6,2 0 26,021 0
BRC INC COM CL A 05601U105 7,202 5,498 SH DFND 3,15 0 5,498 0
BRC INC COM CL A 05601U105 8,979 6,854 SH DFND 1,15 0 5,418 1,436
BKV CORP COM 05603J108 223,592 9,270 SH DFND 3,15 0 9,270 0
BKV CORP COM 05603J108 52,654 2,183 SH DFND 1,15 0 1,692 491
BKV CORP COM 05603J108 11,264 467 SH DFND 1,13 0 467 0
BKV CORP COM 05603J108 466,601 19,345 SH DFND 15 0 19,345 0
BWX TECHNOLOGIES INC COM 05605H100 4,982,171 34,584 SH DFND 3,15 0 34,584 0
BWX TECHNOLOGIES INC COM 05605H100 41,483,806 287,962 SH DFND 1 0 270,365 17,597
BWX TECHNOLOGIES INC COM 05605H100 8,239,512 57,195 SH DFND 1,15 0 14,551 42,644
BWX TECHNOLOGIES INC COM 05605H100 37,312 259 SH DFND 1,20 0 259 0
BWX TECHNOLOGIES INC COM 05605H100 370,810 2,574 SH DFND 1,13 0 2,574 0
BWX TECHNOLOGIES INC COM 05605H100 174,284,508 1,209,805 SH DFND 15 0 1,209,805 0
BWX TECHNOLOGIES INC COM 05605H100 86 1 SH DFND 20 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209 171,011 177,748 SH DFND 15 0 177,748 0
BACKBLAZE INC COM CL A 05637B105 72,804 13,237 SH DFND 3,15 0 13,237 0
BACKBLAZE INC COM CL A 05637B105 38,440 6,989 SH DFND 1,15 0 5,405 1,584
BADGER METER INC COM 056525108 15,187 62 SH DFND 2,15 0 62 0
BADGER METER INC COM 056525108 1,356,043 5,536 SH DFND 14 0 5,536 0
BADGER METER INC COM 056525108 2,711,107 11,068 SH DFND 3,15 0 11,068 0
BADGER METER INC COM 056525108 44,072,629 179,925 SH DFND 1 0 179,925 0
BADGER METER INC COM 056525108 2,870,569 11,719 SH DFND 1,15 0 3,337 8,382
BADGER METER INC COM 056525108 34,293 140 SH DFND 1,20 0 140 0
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BAKER HUGHES COMPANY CL A 05722G100 21,978,605 573,255 SH DFND 1 0 573,255 0
BAKER HUGHES COMPANY CL A 05722G100 252,661 6,590 SH DFND 1,4 0 6,590 0
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BAKER HUGHES COMPANY CL A 05722G100 296,982 7,746 SH DFND 1,5 0 7,404 342
BAKER HUGHES COMPANY CL A 05722G100 4,784,027 124,779 SH DFND 1,13 0 106,655 18,124
BAKER HUGHES COMPANY CL A 05722G100 417,876,708 10,899,236 SH DFND 15 0 10,899,236 0
BAKER HUGHES COMPANY CL A 05722G100 9,091,104 237,118 SH DFND 5 0 141,079 96,039
BAKER HUGHES COMPANY CL A 05722G100 141,743 3,697 SH DFND 5,2 0 3,697 0
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BANCO DE CHILE SPONSORED ADS 059520106 644,539 21,188 SH DFND 15 0 21,188 0
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BANCORP INC DEL COM 05969A105 1,049,330 18,419 SH DFND 1,15 0 5,125 13,294
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BANCORP INC DEL COM 05969A105 1,090,862 19,148 SH DFND 1,11 0 19,148 0
BANCORP INC DEL COM 05969A105 1,583,025 27,787 SH DFND 1,6 0 27,787 0
BANCORP INC DEL COM 05969A105 73,263 1,286 SH DFND 1,13 0 1,286 0
BANCORP INC DEL COM 05969A105 9,351,170 164,142 SH DFND 15 0 164,142 0
BANCORP INC DEL COM 05969A105 8,414,754 147,705 SH DFND 6 0 147,705 0
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BANC OF CALIFORNIA INC COM 05990K106 21,693 1,544 SH DFND 1,20 0 1,544 0
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BANC OF CALIFORNIA INC COM 05990K106 5,697,570 405,521 SH DFND 6 0 405,521 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 142,451 3,027 SH DFND 1,13 0 3,027 0
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BANK7 CORP COM 06652N107 2,736,477 65,419 SH DFND 15 0 65,419 0
BANNER CORP COM NEW 06652V208 192 3 SH DFND 2,15 0 3 0
BANNER CORP COM NEW 06652V208 821,120 12,800 SH DFND 3,15 0 12,800 0
BANNER CORP COM NEW 06652V208 831,127 12,956 SH DFND 1,15 0 3,089 9,867
BANNER CORP COM NEW 06652V208 5,389 84 SH DFND 1,20 0 84 0
BANNER CORP COM NEW 06652V208 62,290 971 SH DFND 1,13 0 971 0
BANNER CORP COM NEW 06652V208 17,581,462 274,068 SH DFND 15 0 274,068 0
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BAR HBR BANKSHARES COM 066849100 13,572 453 SH DFND 1,13 0 453 0
BAR HBR BANKSHARES COM 066849100 473,308 15,798 SH DFND 15 0 15,798 0
BAOZUN INC SPONSORED ADR 06684L103 91,288 36,515 SH DFND 15 0 36,515 0
BARCLAYS PLC ADR 06738E204 15,256,910 820,705 SH DFND 1 0 820,705 0
BARCLAYS PLC ADR 06738E204 196,273 10,558 SH DFND 1,20 0 10,558 0
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BARINGS CORPORATE INVS COM 06759X107 5,152,611 237,886 SH DFND 15 0 237,886 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,086,807 200,442 SH DFND 14 0 200,442 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 4,110,476 266,914 SH DFND 15 0 266,914 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,521,593 125,390 SH DFND 15 0 125,390 0
BARNES & NOBLE ED INC COM NEW 06777U200 66,795 5,675 SH DFND 3,15 0 5,675 0
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BARNES & NOBLE ED INC COM NEW 06777U200 455,181 38,673 SH DFND 15 0 38,673 0
BARRETT BUSINESS SVCS INC COM 068463108 398,014 9,547 SH DFND 3,15 0 9,547 0
BARRETT BUSINESS SVCS INC COM 068463108 155,837 3,738 SH DFND 1,15 0 2,799 939
BARRETT BUSINESS SVCS INC COM 068463108 1,668 40 SH DFND 1,20 0 40 0
BARRETT BUSINESS SVCS INC COM 068463108 32,185 772 SH DFND 1,13 0 772 0
BARRETT BUSINESS SVCS INC COM 068463108 3,871,208 92,857 SH DFND 15 0 92,857 0
BARRICK MNG CORP COM SHS 06849F108 3,467,425 166,543 SH DFND 2,15 0 166,543 0
BARRICK MNG CORP COM SHS 06849F108 831,863 39,955 SH DFND 3,15 0 39,955 0
BARRICK MNG CORP COM SHS 06849F108 126,191,457 6,061,069 SH DFND 1 0 6,061,069 0
BARRICK MNG CORP COM SHS 06849F108 2,952,588 141,815 SH DFND 1,2 0 141,815 0
BARRICK MNG CORP COM SHS 06849F108 234,954 11,285 SH DFND 1,4 0 11,285 0
BARRICK MNG CORP COM SHS 06849F108 166,498 7,997 SH DFND 1,15 0 7,997 0
BARRICK MNG CORP COM SHS 06849F108 103,350 4,964 SH DFND 1,20 0 4,964 0
BARRICK MNG CORP COM SHS 06849F108 4,274,637 205,314 SH DFND 1,13 0 173,389 31,925
BARRICK MNG CORP COM SHS 06849F108 6,199,634 297,773 SH DFND 15 0 297,773 0
BARRICK MNG CORP COM SHS 06849F108 540,466 25,959 SH DFND 5 0 0 25,959
BARRICK MNG CORP COM SHS 06849F108 603,759 28,999 SH DFND 11 0 28,999 0
BARRICK MNG CORP COM SHS 06849F108 69,266,808 3,326,936 SH DFND 6 0 3,326,936 0
BATH & BODY WORKS INC COM 070830104 869 29 SH DFND 2,15 0 29 0
BATH & BODY WORKS INC COM 070830104 189,227 6,316 SH DFND 14 0 6,316 0
BATH & BODY WORKS INC COM 070830104 2,360,518 78,789 SH DFND 3,15 0 78,789 0
BATH & BODY WORKS INC COM 070830104 214,723 7,167 SH DFND 1 0 7,167 0
BATH & BODY WORKS INC COM 070830104 3,964,697 132,333 SH DFND 1,15 0 34,821 97,512
BATH & BODY WORKS INC COM 070830104 171,701 5,731 SH DFND 1,13 0 5,731 0
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BIOVENTUS INC COM CL A 09075A108 22,918 3,462 SH DFND 15 0 3,462 0
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BIONTECH SE SPONSORED ADS 09075V102 681,940 6,405 SH DFND 1 0 6,405 0
BIONTECH SE SPONSORED ADS 09075V102 103,169 969 SH DFND 1,15 0 969 0
BIONTECH SE SPONSORED ADS 09075V102 62,287,505 585,024 SH DFND 1,6 0 585,024 0
BIONTECH SE SPONSORED ADS 09075V102 6,827,069 64,122 SH DFND 15 0 64,122 0
BIONTECH SE SPONSORED ADS 09075V102 122,015 1,146 SH DFND 6 0 1,146 0
BIONTECH SE SPONSORED ADS 09075V102 325,372 3,056 SH DFND 6,2 0 3,056 0
BIONTECH SE SPONSORED ADS 09075V102 2,115,133 19,866 SH DFND 6,3 0 19,866 0
BITFARMS LTD COM 09173B107 9,039 10,758 SH DFND 1,13 0 10,758 0
BITFARMS LTD COM 09173B107 8,512,277 10,131,251 SH DFND 15 0 10,131,251 0
BITFARMS LTD COM 09173B107 2,598,708 3,092,964 SH DFND 11,15 0 3,092,964 0
BITCOIN DEPOT INC COM 09174P105 241,672 47,667 SH DFND 15 0 47,667 0
BJS RESTAURANTS INC COM 09180C106 89 2 SH DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106 195,928 4,393 SH DFND 3,15 0 4,393 0
BJS RESTAURANTS INC COM 09180C106 367,772 8,246 SH DFND 1,15 0 2,065 6,181
BJS RESTAURANTS INC COM 09180C106 8,563 192 SH DFND 1,20 0 192 0
BJS RESTAURANTS INC COM 09180C106 22,791 511 SH DFND 1,13 0 511 0
BJS RESTAURANTS INC COM 09180C106 12,426,140 278,613 SH DFND 15 0 278,613 0
BLACKROCK FLOATING RATE INC COM 091941104 1,509,887 120,598 SH DFND 14 0 120,598 0
BLACKROCK FLOATING RATE INC COM 091941104 2,826,302 225,743 SH DFND 15 0 225,743 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 149,321 60,210 SH DFND 15 0 60,210 0
BLACK HILLS CORP COM 092113109 36,072 643 SH DFND 14 0 643 0
BLACK HILLS CORP COM 092113109 1,517,673 27,053 SH DFND 3,15 0 27,053 0
BLACK HILLS CORP COM 092113109 183,671 3,274 SH DFND 1 0 3,274 0
BLACK HILLS CORP COM 092113109 2,158,279 38,472 SH DFND 1,15 0 6,621 31,851
BLACK HILLS CORP COM 092113109 16,550 295 SH DFND 1,20 0 295 0
BLACK HILLS CORP COM 092113109 602,121 10,733 SH DFND 1,13 0 10,733 0
BLACK HILLS CORP COM 092113109 39,333,337 701,129 SH DFND 15 0 701,129 0
BLACK HILLS CORP COM 092113109 120,839 2,154 SH DFND 5 0 0 2,154
BLACK STONE MINERALS L P COM UNIT 09225M101 1,231,874 94,180 SH DFND 15 0 94,180 0
BLACKBAUD INC COM 09227Q100 193 3 SH DFND 2,15 0 3 0
BLACKBAUD INC COM 09227Q100 842,307 13,118 SH DFND 3,15 0 13,118 0
BLACKBAUD INC COM 09227Q100 1,333,513 20,768 SH DFND 1,15 0 4,115 16,653
BLACKBAUD INC COM 09227Q100 74,997 1,168 SH DFND 1,20 0 1,168 0
BLACKBAUD INC COM 09227Q100 72,493 1,129 SH DFND 1,13 0 1,129 0
BLACKBAUD INC COM 09227Q100 3,780,364 58,875 SH DFND 15 0 58,875 0
BLACKBAUD INC COM 09227Q100 58 1 SH DFND 20 0 0 1
BLACKBERRY LTD COM 09228F103 79,509 17,360 SH DFND 2,15 0 17,360 0
BLACKBERRY LTD COM 09228F103 73,060 15,952 SH DFND 1,13 0 15,952 0
BLACKBERRY LTD COM 09228F103 365,997 79,912 SH DFND 15 0 79,912 0
BLACKBERRY LTD COM 09228F103 69,282 15,127 SH DFND 5 0 15,127 0
BLACKLINE INC COM 09239B109 170 3 SH DFND 2,15 0 3 0
BLACKLINE INC COM 09239B109 105,087 1,856 SH DFND 14 0 1,856 0
BLACKLINE INC COM 09239B109 1,161,106 20,507 SH DFND 3,15 0 20,507 0
BLACKLINE INC COM 09239B109 1,182,056 20,877 SH DFND 1,15 0 5,925 14,952
BLACKLINE INC COM 09239B109 113 2 SH DFND 1,20 0 2 0
BLACKLINE INC COM 09239B109 85,496 1,510 SH DFND 1,13 0 1,510 0
BLACKLINE INC COM 09239B109 10,786,506 190,507 SH DFND 15 0 190,507 0
BLACKLINE INC COM 09239B109 29 1 SH DFND 20 0 0 1
BLACKROCK MUN INCOME QUALITY COM 092479104 539,489 51,088 SH DFND 14 0 51,088 0
BLACKROCK INCOME TR INC COM NEW 09247F209 245,599 20,902 SH DFND 14 0 20,902 0
BLACKROCK INCOME TR INC COM NEW 09247F209 2,762,601 235,115 SH DFND 15 0 235,115 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 882,015 34,253 SH DFND 14 0 34,253 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4,886,526 189,768 SH DFND 15 0 189,768 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,443,251 772,393 SH DFND 15 0 772,393 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,594,041 472,638 SH DFND 15 0 472,638 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,145,257 213,671 SH DFND 14 0 213,671 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 122,544 8,642 SH DFND 14 0 8,642 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 4,531,673 319,582 SH DFND 15 0 319,582 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 432,185 38,078 SH DFND 14 0 38,078 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 9,050,308 797,384 SH DFND 15 0 797,384 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,271,361 116,425 SH DFND 14 0 116,425 0
BLACKROCK CR ALLOCATION INCO COM 092508100 12,493,135 1,144,060 SH DFND 15 0 1,144,060 0
BLACKROCK ENERGY & RES TR COM 09250U101 896,880 67,638 SH DFND 14 0 67,638 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,178,849 315,147 SH DFND 15 0 315,147 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,404,694 38,527 SH DFND 14 0 38,527 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,952,496 163,261 SH DFND 15 0 163,261 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 850,515 95,671 SH DFND 14 0 95,671 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19,709,832 2,217,079 SH DFND 15 0 2,217,079 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,437,805 1,284,595 SH DFND 15 0 1,284,595 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,931,283 172,436 SH DFND 14 0 172,436 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,491,699 226,702 SH DFND 14 0 226,702 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 2,179,460 211,188 SH DFND 14 0 211,188 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 418,768 41,710 SH DFND 14 0 41,710 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,151,093 224,540 SH DFND 14 0 224,540 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,582,028 150,813 SH DFND 14 0 150,813 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 407,857 39,217 SH DFND 14 0 39,217 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,010,342 1,334,394 SH DFND 15 0 1,334,394 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,110,152 199,825 SH DFND 14 0 199,825 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,813,185 455,794 SH DFND 15 0 455,794 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,666,165 126,801 SH DFND 14 0 126,801 0
BLACKROCK FLOATING RATE INCO COM 09255X100 3,780,588 287,716 SH DFND 15 0 287,716 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,086,800 50,904 SH DFND 14 0 50,904 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 10,926,396 511,775 SH DFND 15 0 511,775 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3,661,572 256,054 SH DFND 14 0 256,054 0
BLACKROCK RES & COMMODITIES SHS 09257A108 214,742 22,724 SH DFND 14 0 22,724 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10,273,813 1,087,176 SH DFND 15 0 1,087,176 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,676,790 135,116 SH DFND 14 0 135,116 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,975,635 159,197 SH DFND 15 0 159,197 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,891,368 321,070 SH DFND 14 0 321,070 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 480,497 39,645 SH DFND 15 0 39,645 0
BLACKSTONE MTG TR INC COM CL A 09257W100 212 11 SH DFND 2,15 0 11 0
BLACKSTONE MTG TR INC COM CL A 09257W100 471,683 24,503 SH DFND 14 0 24,503 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,150,072 59,744 SH DFND 3,15 0 59,744 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,269,557 65,951 SH DFND 1,15 0 17,534 48,417
BLACKSTONE MTG TR INC COM CL A 09257W100 3,542 184 SH DFND 1,20 0 184 0
BLACKSTONE MTG TR INC COM CL A 09257W100 88,377 4,591 SH DFND 1,13 0 4,591 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,158,534 475,768 SH DFND 15 0 475,768 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5,132,294 351,527 SH DFND 15 0 351,527 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,084,747 80,816 SH DFND 14 0 80,816 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13,412,900 351,399 SH DFND 15 0 351,399 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 10,958,709 1,423,209 SH DFND 15 0 1,423,209 0
BLACKSTONE INC COM 09260D107 3,440 23 SH DFND 2,15 0 23 0
BLACKSTONE INC COM 09260D107 900,771 6,022 SH DFND 14 0 6,022 0
BLACKSTONE INC COM 09260D107 44,498,105 297,487 SH DFND 3,15 0 297,487 0
BLACKSTONE INC COM 09260D107 204,658,891 1,368,224 SH DFND 1 0 1,318,724 49,500
BLACKSTONE INC COM 09260D107 7,037,889 47,051 SH DFND 1,2 0 47,051 0
BLACKSTONE INC COM 09260D107 733,092 4,901 SH DFND 1,4 0 4,901 0
BLACKSTONE INC COM 09260D107 800,851 5,354 SH DFND 1,3 0 5,354 0
BLACKSTONE INC COM 09260D107 36,444,120 243,643 SH DFND 1,15 0 80,966 162,677
BLACKSTONE INC COM 09260D107 13,694,498 91,553 SH DFND 1,13 0 78,055 13,498
BLACKSTONE INC COM 09260D107 238,474,347 1,594,293 SH DFND 15 0 1,594,293 0
BLACKSTONE INC COM 09260D107 151 1 SH DFND 20 0 0 1
BLACKSTONE INC COM 09260D107 2,447,727 16,364 SH DFND 5 0 0 16,364
BLACKSTONE INC COM 09260D107 410,298 2,743 SH DFND 5,4 0 2,743 0
BLACKSTONE INC COM 09260D107 1,884,708 12,600 SH DFND 11 0 12,600 0
BLACKSTONE INC COM 09260D107 70,751 473 SH DFND 11,15 0 473 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 238,113 16,698 SH DFND 14 0 16,698 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 9,046,530 634,399 SH DFND 15 0 634,399 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 69,284 3,339 SH DFND 14 0 3,339 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 20,483,217 987,143 SH DFND 15 0 987,143 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 20,556,514 2,800,615 SH DFND 15 0 2,800,615 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 19,227,633 1,269,989 SH DFND 15 0 1,269,989 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28,352 922 SH DFND 1,20 0 922 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,754,923 89,591 SH DFND 15 0 89,591 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,330,105 82,821 SH DFND 14 0 82,821 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 15,839,866 986,293 SH DFND 15 0 986,293 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 89,214 4,335 SH DFND 3,15 0 4,335 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 73,265 3,560 SH DFND 1,15 0 2,694 866
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 8,560,251 415,950 SH DFND 15 0 415,950 0
BLADE AIR MOBILITY INC CL A COM 092667104 51,016 12,659 SH DFND 3,15 0 12,659 0
BLADE AIR MOBILITY INC CL A COM 092667104 27,863 6,914 SH DFND 1,15 0 4,966 1,948
BLADE AIR MOBILITY INC CL A COM 092667104 375 93 SH DFND 1,20 0 93 0
BLADE AIR MOBILITY INC CL A COM 092667104 216,858 53,811 SH DFND 15 0 53,811 0
BLACKROCK INC COM 09290D101 1,780,577 1,697 SH DFND 2,15 0 1,697 0
BLACKROCK INC COM 09290D101 7,767,598 7,403 SH DFND 14 0 7,403 0
BLACKROCK INC COM 09290D101 64,858,340 61,814 SH DFND 3,15 0 61,814 0
BLACKROCK INC COM 09290D101 370,266,527 352,887 SH DFND 1 0 352,887 0
BLACKROCK INC COM 09290D101 1,071,284 1,021 SH DFND 1,4 0 1,021 0
BLACKROCK INC COM 09290D101 211,949 202 SH DFND 1,16 0 202 0
BLACKROCK INC COM 09290D101 1,373,468 1,309 SH DFND 1,3 0 1,309 0
BLACKROCK INC COM 09290D101 41,065,547 39,138 SH DFND 1,15 0 9,798 29,340
BLACKROCK INC COM 09290D101 157,388 150 SH DFND 1,5 0 150 0
BLACKROCK INC COM 09290D101 19,070,119 18,175 SH DFND 1,13 0 15,450 2,725
BLACKROCK INC COM 09290D101 376,040,708 358,390 SH DFND 15 0 358,390 0
BLACKROCK INC COM 09290D101 6,353,209 6,055 SH DFND 5 0 714 5,341
BLACKROCK INC COM 09290D101 200,407 191 SH DFND 5,2 0 191 0
BLACKROCK INC COM 09290D101 151,092 144 SH DFND 5,11 0 144 0
BLACKROCK INC COM 09290D101 205,653 196 SH DFND 5,6 0 196 0
BLACKROCK INC COM 09290D101 2,099 2 SH DFND 5,13 0 2 0
BLACKROCK INC COM 09290D101 2,728,050 2,600 SH DFND 11 0 2,600 0
BLACKROCK INC COM 09290D101 3,368,093 3,210 SH DFND 11,15 0 3,210 0
BLEND LABS INC CL A 09352U108 252,681 76,570 SH DFND 3,15 0 76,570 0
BLEND LABS INC CL A 09352U108 100,878 30,569 SH DFND 1,15 0 22,554 8,015
BLEND LABS INC CL A 09352U108 19,529 5,918 SH DFND 1,13 0 5,918 0
BLEND LABS INC CL A 09352U108 402,184 121,874 SH DFND 15 0 121,874 0
BLOCK H & R INC COM 093671105 549 10 SH DFND 2,15 0 10 0
BLOCK H & R INC COM 093671105 182,399 3,323 SH DFND 14 0 3,323 0
BLOCK H & R INC COM 093671105 2,838,527 51,713 SH DFND 3,15 0 51,713 0
BLOCK H & R INC COM 093671105 193,213 3,520 SH DFND 1 0 3,520 0
BLOCK H & R INC COM 093671105 10,758 196 SH DFND 1,16 0 196 0
BLOCK H & R INC COM 093671105 4,634,198 84,427 SH DFND 1,15 0 21,847 62,580
BLOCK H & R INC COM 093671105 16,233 296 SH DFND 1,20 0 296 0
BLOCK H & R INC COM 093671105 206,880 3,769 SH DFND 1,13 0 3,769 0
BLOCK H & R INC COM 093671105 12,819,889 233,556 SH DFND 15 0 233,556 0
BLOCK H & R INC COM 093671105 53,134 968 SH DFND 5 0 0 968
BLOCK H & R INC COM 093671105 107,310 1,955 SH DFND 5,15 0 1,955 0
BLOOM ENERGY CORP COM CL A 093712107 1,811,103 75,715 SH DFND 3,15 0 75,715 0
BLOOM ENERGY CORP COM CL A 093712107 717,265 29,986 SH DFND 1,15 0 23,025 6,961
BLOOM ENERGY CORP COM CL A 093712107 4,688 196 SH DFND 1,20 0 196 0
BLOOM ENERGY CORP COM CL A 093712107 139,143 5,817 SH DFND 1,13 0 5,817 0
BLOOM ENERGY CORP COM CL A 093712107 8,073,096 337,504 SH DFND 15 0 337,504 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 2,588,250 1,750,000 PRN DFND 1 0 1,750,000 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 1,759,650 1,250,000 PRN DFND 1 0 1,250,000 0
BLOOMIN BRANDS INC COM 094235108 43 5 SH DFND 2,15 0 5 0
BLOOMIN BRANDS INC COM 094235108 192,029 22,303 SH DFND 14 0 22,303 0
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BLOOMIN BRANDS INC COM 094235108 255,441 29,668 SH DFND 1,15 0 7,981 21,687
BLOOMIN BRANDS INC COM 094235108 921 107 SH DFND 1,20 0 107 0
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BLOOMIN BRANDS INC COM 094235108 8,320,084 966,328 SH DFND 15 0 966,328 0
BLUE BIRD CORP COM 095306106 813,437 18,847 SH DFND 3,15 0 18,847 0
BLUE BIRD CORP COM 095306106 200,953 4,656 SH DFND 1,15 0 3,542 1,114
BLUE BIRD CORP COM 095306106 39,276 910 SH DFND 1,13 0 910 0
BLUE BIRD CORP COM 095306106 1,391,824 32,248 SH DFND 15 0 32,248 0
BLUE BIRD CORP COM 095306106 14,847 344 SH DFND 5 0 0 344
BLUE FOUNDRY BANCORP COM 09549B104 49,783 5,202 SH DFND 3,15 0 5,202 0
BLUE FOUNDRY BANCORP COM 09549B104 24,365 2,546 SH DFND 1,15 0 1,581 965
BLUE FOUNDRY BANCORP COM 09549B104 188,070 19,652 SH DFND 15 0 19,652 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,474,163 232,908 SH DFND 3,15 0 232,908 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 14,658,555 763,069 SH DFND 15 0 763,069 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 87,434 24,355 SH DFND 3,15 0 24,355 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 29,305 8,163 SH DFND 1,15 0 5,969 2,194
BLUE RIDGE BANKSHARES INC VA COM 095825105 30,960 8,624 SH DFND 15 0 8,624 0
BLUELINX HLDGS INC COM NEW 09624H208 134,330 1,806 SH DFND 3,15 0 1,806 0
BLUELINX HLDGS INC COM NEW 09624H208 70,512 948 SH DFND 1,15 0 663 285
BLUELINX HLDGS INC COM NEW 09624H208 669 9 SH DFND 1,20 0 9 0
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BLUELINX HLDGS INC COM NEW 09624H208 693,891 9,329 SH DFND 15 0 9,329 0
BLUELINX HLDGS INC COM NEW 09624H208 11,008 148 SH DFND 5 0 0 148
BLUEPRINT MEDICINES CORP COM 09627Y109 3,067,604 23,932 SH DFND 3,15 0 23,932 0
BLUEPRINT MEDICINES CORP COM 09627Y109 49,375,449 385,204 SH DFND 1 0 385,204 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,204,764 9,399 SH DFND 1,15 0 7,197 2,202
BLUEPRINT MEDICINES CORP COM 09627Y109 4,743 37 SH DFND 1,20 0 37 0
BLUEPRINT MEDICINES CORP COM 09627Y109 230,596 1,799 SH DFND 1,13 0 1,799 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11,628,490 90,720 SH DFND 15 0 90,720 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,624,024 1,009,240 SH DFND 15 0 1,009,240 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 768,174 137,174 SH DFND 14 0 137,174 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 561,037 54,896 SH DFND 14 0 54,896 0
BOEING CO COM 097023105 360,182 1,719 SH DFND 14 0 1,719 0
BOEING CO COM 097023105 61,476,731 293,403 SH DFND 3,15 0 293,403 0
BOEING CO COM 097023105 27,773,049 132,549 SH DFND 1 0 132,549 0
BOEING CO COM 097023105 1,015,592 4,847 SH DFND 1,4 0 4,847 0
BOEING CO COM 097023105 40,839,702 194,911 SH DFND 1,15 0 48,448 146,463
BOEING CO COM 097023105 19,457,375 92,862 SH DFND 1,13 0 78,939 13,923
BOEING CO COM 097023105 678,180,094 3,236,673 SH DFND 15 0 3,236,673 0
BOEING CO COM 097023105 301,933 1,441 SH DFND 5 0 0 1,441
BOEING CO COM 097023105 2,738,348 13,069 SH DFND 11 0 13,069 0
BOEING CO DEP CONV PFD A 097023204 28,560,000 420,000 SH DFND 1 0 419,000 1,000
BOEING CO DEP CONV PFD A 097023204 2,675,800 39,350 SH DFND 1,2 0 39,350 0
BOEING CO DEP CONV PFD A 097023204 816,000 12,000 SH DFND 1,15 0 12,000 0
BOISE CASCADE CO DEL COM 09739D100 260 3 SH DFND 2,15 0 3 0
BOISE CASCADE CO DEL COM 09739D100 355,181 4,091 SH DFND 14 0 4,091 0
BOISE CASCADE CO DEL COM 09739D100 1,605,562 18,493 SH DFND 3,15 0 18,493 0
BOISE CASCADE CO DEL COM 09739D100 1,253,507 14,438 SH DFND 1,15 0 3,670 10,768
BOISE CASCADE CO DEL COM 09739D100 14,325 165 SH DFND 1,20 0 165 0
BOISE CASCADE CO DEL COM 09739D100 93,418 1,076 SH DFND 1,13 0 1,076 0
BOISE CASCADE CO DEL COM 09739D100 13,845,967 159,479 SH DFND 15 0 159,479 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 3,882,000 100,000 SH DFND 1 0 100,000 0
BOOKING HOLDINGS INC COM 09857L108 7,392,859 1,277 SH DFND 2,15 0 1,277 0
BOOKING HOLDINGS INC COM 09857L108 11,352,700 1,961 SH DFND 14 0 1,961 0
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BOOKING HOLDINGS INC COM 09857L108 625,310,980 108,013 SH DFND 1 0 108,013 0
BOOKING HOLDINGS INC COM 09857L108 18,762,927 3,241 SH DFND 1,2 0 3,241 0
BOOKING HOLDINGS INC COM 09857L108 1,262,054 218 SH DFND 1,4 0 218 0
BOOKING HOLDINGS INC COM 09857L108 793,126 137 SH DFND 1,16 0 137 0
BOOKING HOLDINGS INC COM 09857L108 2,089,916 361 SH DFND 1,3 0 361 0
BOOKING HOLDINGS INC COM 09857L108 67,479,381 11,656 SH DFND 1,15 0 4,049 7,607
BOOKING HOLDINGS INC COM 09857L108 1,667,301 288 SH DFND 1,5 0 261 27
BOOKING HOLDINGS INC COM 09857L108 468,928 81 SH DFND 1,11 0 0 81
BOOKING HOLDINGS INC COM 09857L108 24,071,660 4,158 SH DFND 1,13 0 3,549 609
BOOKING HOLDINGS INC COM 09857L108 1,268,109,865 219,046 SH DFND 15 0 219,046 0
BOOKING HOLDINGS INC COM 09857L108 48,583,302 8,392 SH DFND 5 0 3,794 4,598
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CBOE GLOBAL MKTS INC COM 12503M108 149,254 640 SH DFND 11,15 0 640 0
CBRE GROUP INC CL A 12504L109 481,452 3,436 SH DFND 2,15 0 3,436 0
CBRE GROUP INC CL A 12504L109 1,679,618 11,987 SH DFND 14 0 11,987 0
CBRE GROUP INC CL A 12504L109 16,243,131 115,923 SH DFND 3,15 0 115,923 0
CBRE GROUP INC CL A 12504L109 443,793,831 3,167,241 SH DFND 1 0 3,105,330 61,911
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CBRE GROUP INC CL A 12504L109 13,433,445 95,871 SH DFND 1,15 0 36,715 59,156
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CBRE GROUP INC CL A 12504L109 5,363,653 38,279 SH DFND 1,13 0 32,682 5,597
CBRE GROUP INC CL A 12504L109 259,994,902 1,855,516 SH DFND 15 0 1,855,516 0
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CBRE GROUP INC CL A 12504L109 714,612 5,100 SH DFND 11 0 5,100 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,727,187 183,548 SH DFND 3,15 0 183,548 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,042,647 110,802 SH DFND 1,15 0 85,379 25,423
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CECO ENVIRONMENTAL CORP COM 125141101 247,769 8,752 SH DFND 3,15 0 8,752 0
CECO ENVIRONMENTAL CORP COM 125141101 114,995 4,062 SH DFND 1,15 0 3,061 1,001
CECO ENVIRONMENTAL CORP COM 125141101 24,941 881 SH DFND 1,13 0 881 0
CECO ENVIRONMENTAL CORP COM 125141101 802,985 28,364 SH DFND 15 0 28,364 0
CDW CORP COM 12514G108 42,271,896 236,698 SH DFND 2 0 236,698 0
CDW CORP COM 12514G108 947,420 5,305 SH DFND 2,15 0 5,305 0
CDW CORP COM 12514G108 9,105,054 50,983 SH DFND 3,15 0 50,983 0
CDW CORP COM 12514G108 17,661,060 98,892 SH DFND 1 0 98,892 0
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CDW CORP COM 12514G108 156,445 876 SH DFND 1,4 0 876 0
CDW CORP COM 12514G108 7,715,624 43,203 SH DFND 1,15 0 17,569 25,634
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CDW CORP COM 12514G108 2,925,483 16,381 SH DFND 1,13 0 13,911 2,470
CDW CORP COM 12514G108 319,132,293 1,786,955 SH DFND 15 0 1,786,955 0
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CDW CORP COM 12514G108 3,393 19 SH DFND 5,3 0 19 0
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CF INDS HLDGS INC COM 125269100 172,684 1,877 SH DFND 2,15 0 1,877 0
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CF INDS HLDGS INC COM 125269100 201,209,152 2,187,056 SH DFND 15 0 2,187,056 0
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C4 THERAPEUTICS INC COM STK 12529R107 221,674 155,017 SH DFND 15 0 155,017 0
CGI INC CL A SUB VTG 12532H104 45,298,301 432,112 SH DFND 2 0 432,112 0
CGI INC CL A SUB VTG 12532H104 2,714,258 25,892 SH DFND 2,15 0 25,892 0
CGI INC CL A SUB VTG 12532H104 462,405 4,411 SH DFND 3,15 0 4,411 0
CGI INC CL A SUB VTG 12532H104 74,460,292 710,296 SH DFND 1 0 671,005 39,291
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 171,655 1,789 SH DFND 2,15 0 1,789 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 398,001 4,148 SH DFND 14 0 4,148 0
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THE CIGNA GROUP COM 125523100 1,027,443 3,108 SH DFND 2,15 0 3,108 0
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THE CIGNA GROUP COM 125523100 3,619,520 10,949 SH DFND 5,15 0 10,949 0
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CME GROUP INC COM 12572Q105 1,153,194 4,184 SH DFND 2,15 0 4,184 0
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CMS ENERGY CORP COM 125896100 2,336,052 33,719 SH DFND 14 0 33,719 0
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CSW INDUSTRIALS INC COM 126402106 574 2 SH DFND 2,15 0 2 0
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CSX CORP COM 126408103 985,328 30,197 SH DFND 2,15 0 30,197 0
CSX CORP COM 126408103 1,509,823 46,271 SH DFND 14 0 46,271 0
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CTS CORP COM 126501105 85 2 SH DFND 2,15 0 2 0
CTS CORP COM 126501105 385,024 9,036 SH DFND 3,15 0 9,036 0
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CTS CORP COM 126501105 36,432 855 SH DFND 1,13 0 855 0
CTS CORP COM 126501105 3,894,043 91,388 SH DFND 15 0 91,388 0
CNX RES CORP COM 12653C108 438 13 SH DFND 2,15 0 13 0
CNX RES CORP COM 12653C108 1,850,447 54,942 SH DFND 3,15 0 54,942 0
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CVR ENERGY INC COM 12662P108 27 1 SH DFND 2,15 0 1 0
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CVS HEALTH CORP COM 126650100 1,017,110 14,745 SH DFND 2,15 0 14,745 0
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CABLE ONE INC COM 12685J105 18,063 133 SH DFND 1,13 0 133 0
CABLE ONE INC COM 12685J105 3,545,184 26,104 SH DFND 15 0 26,104 0
CABLE ONE INC NOTE 3/1 12685JAE5 56,640,169 59,867,000 PRN DFND 1 0 57,369,000 2,498,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 23,708,413 31,093,000 PRN DFND 1 0 29,801,000 1,292,000
CABOT CORP COM 127055101 300 4 SH DFND 2,15 0 4 0
CABOT CORP COM 127055101 1,497,525 19,967 SH DFND 3,15 0 19,967 0
CABOT CORP COM 127055101 194,625 2,595 SH DFND 1 0 2,595 0
CABOT CORP COM 127055101 2,220,900 29,612 SH DFND 1,15 0 5,981 23,631
CABOT CORP COM 127055101 11,775 157 SH DFND 1,20 0 157 0
CABOT CORP COM 127055101 114,900 1,532 SH DFND 1,13 0 1,532 0
CABOT CORP COM 127055101 32,197,425 429,299 SH DFND 15 0 429,299 0
CABOT CORP COM 127055101 82,275 1,097 SH DFND 5 0 0 1,097
COTERRA ENERGY INC COM 127097103 1,167 46 SH DFND 2,15 0 46 0
COTERRA ENERGY INC COM 127097103 2,859,539 112,669 SH DFND 14 0 112,669 0
COTERRA ENERGY INC COM 127097103 7,332,434 288,906 SH DFND 3,15 0 288,906 0
COTERRA ENERGY INC COM 127097103 39,551,604 1,558,377 SH DFND 1 0 1,539,058 19,319
COTERRA ENERGY INC COM 127097103 51,242 2,019 SH DFND 1,2 0 2,019 0
COTERRA ENERGY INC COM 127097103 125,606 4,949 SH DFND 1,4 0 4,949 0
COTERRA ENERGY INC COM 127097103 8,122 320 SH DFND 1,16 0 320 0
COTERRA ENERGY INC COM 127097103 233,293 9,192 SH DFND 1,3 0 9,192 0
COTERRA ENERGY INC COM 127097103 6,168,330 243,039 SH DFND 1,15 0 95,349 147,690
COTERRA ENERGY INC COM 127097103 104,236 4,107 SH DFND 1,5 0 4,107 0
COTERRA ENERGY INC COM 127097103 2,398,486 94,503 SH DFND 1,13 0 79,697 14,806
COTERRA ENERGY INC COM 127097103 193,552,728 7,626,191 SH DFND 15 0 7,626,191 0
COTERRA ENERGY INC COM 127097103 722,696 28,475 SH DFND 5 0 0 28,475
COTERRA ENERGY INC COM 127097103 1,320 52 SH DFND 5,13 0 52 0
COTERRA ENERGY INC COM 127097103 312,174 12,300 SH DFND 11 0 12,300 0
CACI INTL INC CL A 127190304 33,369 70 SH DFND 14 0 70 0
CACI INTL INC CL A 127190304 3,990,456 8,371 SH DFND 3,15 0 8,371 0
CACI INTL INC CL A 127190304 47,873,551 100,427 SH DFND 1 0 93,491 6,936
CACI INTL INC CL A 127190304 531,997 1,116 SH DFND 1,2 0 1,116 0
CACI INTL INC CL A 127190304 6,482,643 13,599 SH DFND 1,15 0 3,491 10,108
CACI INTL INC CL A 127190304 71,028 149 SH DFND 1,20 0 149 0
CACI INTL INC CL A 127190304 300,798 631 SH DFND 1,13 0 631 0
CACI INTL INC CL A 127190304 70,036,764 146,920 SH DFND 15 0 146,920 0
CACTUS INC CL A 127203107 44 1 SH DFND 2,15 0 1 0
CACTUS INC CL A 127203107 518,650 11,863 SH DFND 14 0 11,863 0
CACTUS INC CL A 127203107 1,010,632 23,116 SH DFND 3,15 0 23,116 0
CACTUS INC CL A 127203107 1,187,042 27,151 SH DFND 1,15 0 7,708 19,443
CACTUS INC CL A 127203107 4,129 94 SH DFND 1,20 0 94 0
CACTUS INC CL A 127203107 86,347 1,975 SH DFND 1,13 0 1,975 0
CACTUS INC CL A 127203107 10,870,191 248,632 SH DFND 15 0 248,632 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,394,580 11,016 SH DFND 2,15 0 11,016 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,591,435 14,900 SH DFND 14 0 14,900 0
CADENCE DESIGN SYSTEM INC COM 127387108 34,142,096 110,797 SH DFND 3,15 0 110,797 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,349,670 82,264 SH DFND 1 0 82,264 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,710 38 SH DFND 1,2 0 38 0
CADENCE DESIGN SYSTEM INC COM 127387108 558,984 1,814 SH DFND 1,4 0 1,814 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,803 74 SH DFND 1,16 0 74 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,658,566 93,002 SH DFND 1,15 0 33,464 59,538
CADENCE DESIGN SYSTEM INC COM 127387108 80,735 262 SH DFND 1,5 0 262 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,575,400 34,319 SH DFND 1,13 0 29,283 5,036
CADENCE DESIGN SYSTEM INC COM 127387108 640,385,312 2,078,161 SH DFND 15 0 2,078,161 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,035,692 3,361 SH DFND 10 0 3,361 0
CADENCE DESIGN SYSTEM INC COM 127387108 287 1 SH DFND 20 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 2,444,246 7,932 SH DFND 5 0 0 7,932
CADENCE DESIGN SYSTEM INC COM 127387108 1,448,305 4,700 SH DFND 11 0 4,700 0
CADENCE DESIGN SYSTEM INC COM 127387108 337,732 1,096 SH DFND 11,15 0 1,096 0
CADELER A S SPON ADR 12738K109 4,554,999 229,240 SH DFND 15 0 229,240 0
CADENCE BANK COM 12740C103 416 13 SH DFND 2,15 0 13 0
CADENCE BANK COM 12740C103 2,140,453 66,931 SH DFND 3,15 0 66,931 0
CADENCE BANK COM 12740C103 3,134,392 98,011 SH DFND 1,15 0 16,233 81,778
CADENCE BANK COM 12740C103 18,868 590 SH DFND 1,20 0 590 0
CADENCE BANK COM 12740C103 164,569 5,146 SH DFND 1,13 0 5,146 0
CADENCE BANK COM 12740C103 14,136,439 442,040 SH DFND 15 0 442,040 0
CADIZ INC COM NEW 127537207 35,820 11,980 SH DFND 3,15 0 11,980 0
CADIZ INC COM NEW 127537207 20,401 6,823 SH DFND 1,15 0 5,456 1,367
CADRE HLDGS INC COM 12763L105 286,459 8,994 SH DFND 3,15 0 8,994 0
CADRE HLDGS INC COM 12763L105 130,681 4,103 SH DFND 1,15 0 3,201 902
CADRE HLDGS INC COM 12763L105 24,811 779 SH DFND 1,13 0 779 0
CADRE HLDGS INC COM 12763L105 7,215,840 226,557 SH DFND 15 0 226,557 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 69,186 2,437 SH DFND 2,15 0 2,437 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,273,982 80,098 SH DFND 3,15 0 80,098 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,335,370 540,168 SH DFND 1 0 540,168 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,083,570 73,391 SH DFND 1,15 0 33,082 40,309
CAESARS ENTERTAINMENT INC NE COM 12769G100 169,517 5,971 SH DFND 1,13 0 5,971 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 169,786,594 5,980,507 SH DFND 15 0 5,980,507 0
CAL MAINE FOODS INC COM NEW 128030202 299 3 SH DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202 1,409,067 14,143 SH DFND 14 0 14,143 0
CAL MAINE FOODS INC COM NEW 128030202 1,950,357 19,576 SH DFND 3,15 0 19,576 0
CAL MAINE FOODS INC COM NEW 128030202 1,784,573 17,912 SH DFND 1,15 0 5,690 12,222
CAL MAINE FOODS INC COM NEW 128030202 27,000 271 SH DFND 1,20 0 271 0
CAL MAINE FOODS INC COM NEW 128030202 124,139 1,246 SH DFND 1,13 0 1,246 0
CAL MAINE FOODS INC COM NEW 128030202 59,419,631 596,403 SH DFND 15 0 596,403 0
CAL MAINE FOODS INC COM NEW 128030202 125,833 1,263 SH DFND 5 0 0 1,263
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 826,773 70,604 SH DFND 14 0 70,604 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 700,088 98,189 SH DFND 14 0 98,189 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,961,548 107,541 SH DFND 14 0 107,541 0
CALAVO GROWERS INC COM 128246105 88,970 3,346 SH DFND 3,15 0 3,346 0
CALAVO GROWERS INC COM 128246105 60,625 2,280 SH DFND 1,15 0 1,690 590
CALAVO GROWERS INC COM 128246105 13,322 501 SH DFND 1,13 0 501 0
CALAVO GROWERS INC COM 128246105 1,051,794 39,556 SH DFND 15 0 39,556 0
CALERES INC COM 129500104 37 3 SH DFND 2,15 0 3 0
CALERES INC COM 129500104 88,045 7,205 SH DFND 3,15 0 7,205 0
CALERES INC COM 129500104 151,039 12,360 SH DFND 1,15 0 2,750 9,610
CALERES INC COM 129500104 12,733 1,042 SH DFND 1,13 0 1,042 0
CALERES INC COM 129500104 5,053,178 413,517 SH DFND 15 0 413,517 0
CALIFORNIA RES CORP COM STOCK 13057Q305 411 9 SH DFND 2,15 0 9 0
CALIFORNIA RES CORP COM STOCK 13057Q305 190,079 4,162 SH DFND 14 0 4,162 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,189,704 26,050 SH DFND 3,15 0 26,050 0
CALIFORNIA RES CORP COM STOCK 13057Q305 34,527,342 756,018 SH DFND 1 0 756,018 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,179,017 25,816 SH DFND 1,15 0 5,996 19,820
CALIFORNIA RES CORP COM STOCK 13057Q305 81,612 1,787 SH DFND 1,13 0 1,787 0
CALIFORNIA RES CORP COM STOCK 13057Q305 11,358,631 248,711 SH DFND 15 0 248,711 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,094 134 SH DFND 2,15 0 134 0
CALIFORNIA WTR SVC GROUP COM 130788102 923,199 20,299 SH DFND 14 0 20,299 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,010,156 22,211 SH DFND 3,15 0 22,211 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,016,933 22,360 SH DFND 1,15 0 5,406 16,954
CALIFORNIA WTR SVC GROUP COM 130788102 10,188 224 SH DFND 1,20 0 224 0
CALIFORNIA WTR SVC GROUP COM 130788102 400,315 8,802 SH DFND 1,13 0 8,802 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,507,234 846,685 SH DFND 15 0 846,685 0
CALIX INC COM 13100M509 160 3 SH DFND 2,15 0 3 0
CALIX INC COM 13100M509 1,179,701 22,179 SH DFND 3,15 0 22,179 0
CALIX INC COM 13100M509 1,224,115 23,014 SH DFND 1,15 0 6,496 16,518
CALIX INC COM 13100M509 5,053 95 SH DFND 1,20 0 95 0
CALIX INC COM 13100M509 93,348 1,755 SH DFND 1,13 0 1,755 0
CALIX INC COM 13100M509 9,426,119 177,216 SH DFND 15 0 177,216 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 89 11 SH DFND 2,15 0 11 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 365,832 45,445 SH DFND 3,15 0 45,445 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 417,071 51,810 SH DFND 1,15 0 11,207 40,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 32,908 4,088 SH DFND 1,13 0 4,088 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11,302,916 1,404,089 SH DFND 15 0 1,404,089 0
CALUMET INC COM 131428104 412,009 26,151 SH DFND 3,15 0 26,151 0
CALUMET INC COM 131428104 140,550 8,921 SH DFND 1,15 0 6,565 2,356
CALUMET INC COM 131428104 32,093 2,037 SH DFND 1,13 0 2,037 0
CALUMET INC COM 131428104 906,432 57,533 SH DFND 15 0 57,533 0
CAMDEN NATL CORP COM 133034108 252,570 6,224 SH DFND 3,15 0 6,224 0
CAMDEN NATL CORP COM 133034108 77,832 1,918 SH DFND 1,15 0 1,341 577
CAMDEN NATL CORP COM 133034108 2,516 62 SH DFND 1,20 0 62 0
CAMDEN NATL CORP COM 133034108 19,235 474 SH DFND 1,13 0 474 0
CAMDEN NATL CORP COM 133034108 940,807 23,184 SH DFND 15 0 23,184 0
CAMDEN PPTY TR SH BEN INT 133131102 338 3 SH DFND 2,15 0 3 0
CAMDEN PPTY TR SH BEN INT 133131102 1,327,939 11,784 SH DFND 14 0 11,784 0
CAMDEN PPTY TR SH BEN INT 133131102 4,635,503 41,135 SH DFND 3,15 0 41,135 0
CAMDEN PPTY TR SH BEN INT 133131102 23,850,162 211,644 SH DFND 1 0 196,693 14,951
CAMDEN PPTY TR SH BEN INT 133131102 149,427 1,326 SH DFND 1,2 0 1,326 0
CAMDEN PPTY TR SH BEN INT 133131102 2,705 24 SH DFND 1,16 0 24 0
CAMDEN PPTY TR SH BEN INT 133131102 644,249 5,717 SH DFND 1,3 0 5,717 0
CAMDEN PPTY TR SH BEN INT 133131102 4,360,314 38,693 SH DFND 1,15 0 18,140 20,553
CAMDEN PPTY TR SH BEN INT 133131102 16,227 144 SH DFND 1,5 0 0 144
CAMDEN PPTY TR SH BEN INT 133131102 4,308,702 38,235 SH DFND 1,6 0 38,235 0
CAMDEN PPTY TR SH BEN INT 133131102 6,999,739 62,115 SH DFND 1,13 0 60,198 1,917
CAMDEN PPTY TR SH BEN INT 133131102 220,183,188 1,953,884 SH DFND 15 0 1,953,884 0
CAMDEN PPTY TR SH BEN INT 133131102 68,177 605 SH DFND 5 0 0 605
CAMDEN PPTY TR SH BEN INT 133131102 41,357 367 SH DFND 5,15 0 367 0
CAMDEN PPTY TR SH BEN INT 133131102 202,842 1,800 SH DFND 11 0 1,800 0
CAMDEN PPTY TR SH BEN INT 133131102 854,416 7,582 SH DFND 11,15 0 7,582 0
CAMECO CORP COM 13321L108 403,960 5,442 SH DFND 2,15 0 5,442 0
CAMECO CORP COM 13321L108 708,525 9,545 SH DFND 3,15 0 9,545 0
CAMECO CORP COM 13321L108 188,509,386 2,539,531 SH DFND 1 0 2,539,531 0
CAMECO CORP COM 13321L108 215,044 2,897 SH DFND 1,4 0 2,897 0
CAMECO CORP COM 13321L108 135,767 1,829 SH DFND 1,15 0 1,829 0
CAMECO CORP COM 13321L108 123,519 1,664 SH DFND 1,20 0 1,664 0
CAMECO CORP COM 13321L108 131,610 1,773 SH DFND 1,6 0 1,773 0
CAMECO CORP COM 13321L108 3,968,633 53,464 SH DFND 1,13 0 45,344 8,120
CAMECO CORP COM 13321L108 2,380,259 32,066 SH DFND 15 0 32,066 0
CAMECO CORP COM 13321L108 568,156 7,654 SH DFND 11 0 7,654 0
THE CAMPBELLS COMPANY COM 134429109 75,583 2,466 SH DFND 2,15 0 2,466 0
THE CAMPBELLS COMPANY COM 134429109 2,231,197 72,796 SH DFND 3,15 0 72,796 0
THE CAMPBELLS COMPANY COM 134429109 14,420,917 470,503 SH DFND 1 0 470,503 0
THE CAMPBELLS COMPANY COM 134429109 10,360 338 SH DFND 1,2 0 338 0
THE CAMPBELLS COMPANY COM 134429109 40,274 1,314 SH DFND 1,4 0 1,314 0
THE CAMPBELLS COMPANY COM 134429109 1,930,122 62,973 SH DFND 1,15 0 25,131 37,842
THE CAMPBELLS COMPANY COM 134429109 4,414 144 SH DFND 1,5 0 144 0
THE CAMPBELLS COMPANY COM 134429109 787,766 25,702 SH DFND 1,13 0 22,131 3,571
THE CAMPBELLS COMPANY COM 134429109 151,842,521 4,954,079 SH DFND 15 0 4,954,079 0
THE CAMPBELLS COMPANY COM 134429109 294,792 9,618 SH DFND 5 0 0 9,618
THE CAMPBELLS COMPANY COM 134429109 10,176 332 SH DFND 5,3 0 332 0
THE CAMPBELLS COMPANY COM 134429109 161,158 5,258 SH DFND 5,15 0 5,258 0
THE CAMPBELLS COMPANY COM 134429109 80,763 2,635 SH DFND 11 0 2,635 0
CAMPING WORLD HLDGS INC CL A 13462K109 331,887 19,307 SH DFND 3,15 0 19,307 0
CAMPING WORLD HLDGS INC CL A 13462K109 145,668 8,474 SH DFND 1,15 0 6,530 1,944
CAMPING WORLD HLDGS INC CL A 13462K109 28,931 1,683 SH DFND 1,13 0 1,683 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,646,063 95,757 SH DFND 15 0 95,757 0
CANAAN INC SPONSORED ADS 134748102 3,918,695 6,337,853 SH DFND 15 0 6,337,853 0
CANAAN INC SPONSORED ADS 134748102 1,167,309 1,887,933 SH DFND 11,15 0 1,887,933 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,375 1,374 SH DFND 1,13 0 1,374 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 153,863 13,750 SH DFND 15 0 13,750 0
CANADIAN IMPERIAL BK COMM COM 136069101 56,672,925 800,126 SH DFND 2,15 0 800,126 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,029,514 14,535 SH DFND 4 0 14,535 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,560,739 22,035 SH DFND 3,15 0 22,035 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,114,298 15,732 SH DFND 1 0 15,732 0
CANADIAN IMPERIAL BK COMM COM 136069101 396,577 5,599 SH DFND 1,2 0 5,599 0
CANADIAN IMPERIAL BK COMM COM 136069101 444,600 6,277 SH DFND 1,4 0 6,277 0
CANADIAN IMPERIAL BK COMM COM 136069101 192,587 2,719 SH DFND 1,15 0 2,719 0
CANADIAN IMPERIAL BK COMM COM 136069101 8,358 118 SH DFND 1,20 0 118 0
CANADIAN IMPERIAL BK COMM COM 136069101 158,730 2,241 SH DFND 1,5 0 2,241 0
CANADIAN IMPERIAL BK COMM COM 136069101 8,080,003 114,076 SH DFND 1,13 0 96,430 17,646
CANADIAN IMPERIAL BK COMM COM 136069101 53,834,412 760,051 SH DFND 15 0 760,051 0
CANADIAN IMPERIAL BK COMM COM 136069101 37,095,371 523,724 SH DFND 5 0 273,222 250,502
CANADIAN IMPERIAL BK COMM COM 136069101 2,252,182 31,797 SH DFND 5,4 0 31,797 0
CANADIAN IMPERIAL BK COMM COM 136069101 331,343 4,678 SH DFND 5,16 0 0 4,678
CANADIAN IMPERIAL BK COMM COM 136069101 14,627,245 206,512 SH DFND 5,15 0 206,512 0
CANADIAN IMPERIAL BK COMM COM 136069101 684,714 9,667 SH DFND 5,11 0 9,667 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,245,523 31,703 SH DFND 5,6 0 31,703 0
CANADIAN IMPERIAL BK COMM COM 136069101 5,666 80 SH DFND 5,13 0 80 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,171,812 16,544 SH DFND 11 0 16,544 0
CANADIAN NATL RY CO COM 136375102 24,969,600 240,000 SH DFND 2 0 240,000 0
CANADIAN NATL RY CO COM 136375102 4,967,702 47,748 SH DFND 2,15 0 47,748 0
CANADIAN NATL RY CO COM 136375102 2,580,504 24,803 SH DFND 14 0 24,803 0
CANADIAN NATL RY CO COM 136375102 1,218,621 11,713 SH DFND 3,15 0 11,713 0
CANADIAN NATL RY CO COM 136375102 730,465 7,021 SH DFND 1 0 7,021 0
CANADIAN NATL RY CO COM 136375102 386,717 3,717 SH DFND 1,4 0 3,717 0
CANADIAN NATL RY CO COM 136375102 340,107 3,269 SH DFND 1,15 0 3,269 0
CANADIAN NATL RY CO COM 136375102 60,135 578 SH DFND 1,20 0 578 0
CANADIAN NATL RY CO COM 136375102 12,146,254 116,746 SH DFND 1,13 0 106,785 9,961
CANADIAN NATL RY CO COM 136375102 27,000,149 259,517 SH DFND 15 0 259,517 0
CANADIAN NATL RY CO COM 136375102 2,067,691 19,874 SH DFND 5 0 0 19,874
CANADIAN NATL RY CO COM 136375102 504,178 4,846 SH DFND 5,4 0 4,846 0
CANADIAN NATL RY CO COM 136375102 965,907 9,284 SH DFND 11 0 9,284 0
CANADIAN NAT RES LTD COM 136385101 48,575,486 1,546,990 SH DFND 2 0 1,546,990 0
CANADIAN NAT RES LTD COM 136385101 28,243,766 899,483 SH DFND 2,15 0 899,483 0
CANADIAN NAT RES LTD COM 136385101 1,877,500 59,793 SH DFND 14 0 59,793 0
CANADIAN NAT RES LTD COM 136385101 1,544,723 49,195 SH DFND 3,15 0 49,195 0
CANADIAN NAT RES LTD COM 136385101 21,210,826 675,504 SH DFND 1 0 675,504 0
CANADIAN NAT RES LTD COM 136385101 23,169,212 737,873 SH DFND 1,2 0 737,873 0
CANADIAN NAT RES LTD COM 136385101 434,513 13,838 SH DFND 1,4 0 13,838 0
CANADIAN NAT RES LTD COM 136385101 491,316 15,647 SH DFND 1,15 0 15,647 0
CANADIAN NAT RES LTD COM 136385101 120,105 3,825 SH DFND 1,20 0 3,825 0
CANADIAN NAT RES LTD COM 136385101 8,200,110 261,150 SH DFND 1,13 0 222,080 39,070
CANADIAN NAT RES LTD COM 136385101 39,512,159 1,258,349 SH DFND 15 0 1,258,349 0
CANADIAN NAT RES LTD COM 136385101 3,326,642 105,944 SH DFND 5 0 10,087 95,857
CANADIAN NAT RES LTD COM 136385101 121,549 3,871 SH DFND 5,2 0 3,871 0
CANADIAN NAT RES LTD COM 136385101 77,558 2,470 SH DFND 5,16 0 0 2,470
CANADIAN NAT RES LTD COM 136385101 122,115 3,889 SH DFND 5,6 0 3,889 0
CANADIAN NAT RES LTD COM 136385101 2,512 80 SH DFND 5,13 0 80 0
CANADIAN NAT RES LTD COM 136385101 1,156,776 36,840 SH DFND 11 0 36,840 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 53,730,633 677,818 SH DFND 2 0 677,818 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,830,723 48,325 SH DFND 2,15 0 48,325 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,626,858 20,523 SH DFND 3,15 0 20,523 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 82,439,873 1,039,988 SH DFND 1 0 983,254 56,734
CANADIAN PACIFIC KANSAS CITY COM 13646K108 141,496,474 1,784,994 SH DFND 1,2 0 1,784,994 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 493,694 6,228 SH DFND 1,4 0 6,228 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,750,016 173,458 SH DFND 1,3 0 173,458 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 144,509 1,823 SH DFND 1,15 0 1,823 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 445,101 5,615 SH DFND 1,20 0 5,615 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,035,590 227,521 SH DFND 1,6 0 202,065 25,456
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,828,317 199,676 SH DFND 1,13 0 182,264 17,412
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,439,674 169,543 SH DFND 15 0 169,543 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,903,590 24,014 SH DFND 5 0 0 24,014
CANADIAN PACIFIC KANSAS CITY COM 13646K108 544,347 6,867 SH DFND 5,4 0 6,867 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,296,065 16,350 SH DFND 11 0 16,350 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 917,004,476 11,568,115 SH DFND 11,6 0 11,568,115 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 279,389,889 3,524,535 SH DFND 6 0 3,497,129 27,406
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,809,875 48,062 SH DFND 13 0 48,062 0
CANADIAN SOLAR INC COM 136635109 20,357,727 1,843,997 SH DFND 15 0 1,843,997 0
CANDEL THERAPEUTICS INC COM 137404109 33,264 6,574 SH DFND 3,15 0 6,574 0
CANDEL THERAPEUTICS INC COM 137404109 23,696 4,683 SH DFND 1,15 0 3,703 980
CANGO INC ADS 137586103 703,512 145,054 SH DFND 15 0 145,054 0
CANNAE HLDGS INC COM 13765N107 326,219 15,646 SH DFND 3,15 0 15,646 0
CANNAE HLDGS INC COM 13765N107 143,260 6,871 SH DFND 1,15 0 4,915 1,956
CANNAE HLDGS INC COM 13765N107 34,903 1,674 SH DFND 1,13 0 1,674 0
CANNAE HLDGS INC COM 13765N107 3,223,243 154,592 SH DFND 15 0 154,592 0
CANTALOUPE INC COM 138103106 121,450 11,051 SH DFND 3,15 0 11,051 0
CANTALOUPE INC COM 138103106 78,425 7,136 SH DFND 1,15 0 5,130 2,006
CANTALOUPE INC COM 138103106 19,024 1,731 SH DFND 1,13 0 1,731 0
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CAVA GROUP INC COM 148929102 3,199,813 37,989 SH DFND 3,15 0 37,989 0
CAVA GROUP INC COM 148929102 4,703,909 55,846 SH DFND 1,15 0 15,074 40,772
CAVA GROUP INC COM 148929102 8,844 105 SH DFND 1,20 0 105 0
CAVA GROUP INC COM 148929102 218,914 2,599 SH DFND 1,13 0 2,599 0
CAVA GROUP INC COM 148929102 2,050,074 24,339 SH DFND 15 0 24,339 0
CATERPILLAR INC COM 149123101 2,567,621 6,614 SH DFND 2,15 0 6,614 0
CATERPILLAR INC COM 149123101 24,188,977 62,309 SH DFND 14 0 62,309 0
CATERPILLAR INC COM 149123101 72,779,670 187,475 SH DFND 3,15 0 187,475 0
CATERPILLAR INC COM 149123101 254,129,580 654,619 SH DFND 1 0 646,814 7,805
CATERPILLAR INC COM 149123101 1,203,839 3,101 SH DFND 1,4 0 3,101 0
CATERPILLAR INC COM 149123101 143,638 370 SH DFND 1,16 0 370 0
CATERPILLAR INC COM 149123101 50,905,201 131,128 SH DFND 1,15 0 37,732 93,396
CATERPILLAR INC COM 149123101 57,455 148 SH DFND 1,5 0 0 148
CATERPILLAR INC COM 149123101 23,183,513 59,719 SH DFND 1,13 0 50,825 8,894
CATERPILLAR INC COM 149123101 823,590,232 2,121,507 SH DFND 15 0 2,121,507 0
CATERPILLAR INC COM 149123101 14,218,191 36,625 SH DFND 5 0 7,919 28,706
CATERPILLAR INC COM 149123101 444,112 1,144 SH DFND 5,2 0 1,144 0
CATERPILLAR INC COM 149123101 2,720,576 7,008 SH DFND 5,4 0 7,008 0
CATERPILLAR INC COM 149123101 454,982 1,172 SH DFND 5,11 0 1,172 0
CATERPILLAR INC COM 149123101 494,191 1,273 SH DFND 5,6 0 1,273 0
CATERPILLAR INC COM 149123101 5,823 15 SH DFND 5,13 0 15 0
CATERPILLAR INC COM 149123101 3,238,836 8,343 SH DFND 11 0 8,343 0
CATERPILLAR INC COM 149123101 58,232 150 SH DFND 11,15 0 150 0
CATHAY GEN BANCORP COM 149150104 228 5 SH DFND 2,15 0 5 0
CATHAY GEN BANCORP COM 149150104 1,152,182 25,306 SH DFND 3,15 0 25,306 0
CATHAY GEN BANCORP COM 149150104 57,561,303 1,264,250 SH DFND 1 0 1,119,190 145,060
CATHAY GEN BANCORP COM 149150104 1,079,380 23,707 SH DFND 1,2 0 23,707 0
CATHAY GEN BANCORP COM 149150104 1,185,282 26,033 SH DFND 1,15 0 6,147 19,886
CATHAY GEN BANCORP COM 149150104 18,030 396 SH DFND 1,20 0 396 0
CATHAY GEN BANCORP COM 149150104 86,279 1,895 SH DFND 1,13 0 1,895 0
CATHAY GEN BANCORP COM 149150104 8,400,558 184,506 SH DFND 15 0 184,506 0
CAVCO INDS INC DEL COM 149568107 869 2 SH DFND 2,15 0 2 0
CAVCO INDS INC DEL COM 149568107 433,561 998 SH DFND 14 0 998 0
CAVCO INDS INC DEL COM 149568107 1,295,470 2,982 SH DFND 3,15 0 2,982 0
CAVCO INDS INC DEL COM 149568107 23,362,777 53,778 SH DFND 1 0 50,539 3,239
CAVCO INDS INC DEL COM 149568107 1,369,758 3,153 SH DFND 1,15 0 869 2,284
CAVCO INDS INC DEL COM 149568107 10,426 24 SH DFND 1,20 0 24 0
CAVCO INDS INC DEL COM 149568107 92,968 214 SH DFND 1,13 0 214 0
CAVCO INDS INC DEL COM 149568107 29,834,915 68,676 SH DFND 15 0 68,676 0
CELANESE CORP DEL COM 150870103 90,022 1,627 SH DFND 14 0 1,627 0
CELANESE CORP DEL COM 150870103 2,290,330 41,394 SH DFND 3,15 0 41,394 0
CELANESE CORP DEL COM 150870103 35,079 634 SH DFND 1 0 634 0
CELANESE CORP DEL COM 150870103 2,812,313 50,828 SH DFND 1,15 0 17,768 33,060
CELANESE CORP DEL COM 150870103 165,437 2,990 SH DFND 1,13 0 2,990 0
CELANESE CORP DEL COM 150870103 19,532,763 353,023 SH DFND 15 0 353,023 0
CELESTICA INC COM 15101Q207 1,191,588 7,633 SH DFND 2,15 0 7,633 0
CELESTICA INC COM 15101Q207 396,988 2,543 SH DFND 3,15 0 2,543 0
CELESTICA INC COM 15101Q207 186,974,394 1,197,709 SH DFND 1 0 1,187,854 9,855
CELESTICA INC COM 15101Q207 4,614,299 29,558 SH DFND 1,2 0 29,558 0
CELESTICA INC COM 15101Q207 4,724,981 30,267 SH DFND 1,3 0 30,267 0
CELESTICA INC COM 15101Q207 96,164 616 SH DFND 1,15 0 616 0
CELESTICA INC COM 15101Q207 8,898 57 SH DFND 1,20 0 57 0
CELESTICA INC COM 15101Q207 2,274,679 14,571 SH DFND 1,13 0 12,428 2,143
CELESTICA INC COM 15101Q207 2,077,356 13,307 SH DFND 15 0 13,307 0
CELESTICA INC COM 15101Q207 296,609 1,900 SH DFND 11 0 1,900 0
CELESTICA INC COM 15101Q207 72,123 462 SH DFND 11,15 0 462 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 461,579 22,682 SH DFND 3,15 0 22,682 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 164,693 8,093 SH DFND 1,15 0 5,904 2,189
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7,245 356 SH DFND 1,20 0 356 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 35,979 1,768 SH DFND 1,13 0 1,768 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 610,235 29,987 SH DFND 15 0 29,987 0
CELSIUS HLDGS INC COM NEW 15118V207 46 1 SH DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207 2,926,791 63,091 SH DFND 3,15 0 63,091 0
CELSIUS HLDGS INC COM NEW 15118V207 4,608,429 99,341 SH DFND 1,15 0 23,285 76,056
CELSIUS HLDGS INC COM NEW 15118V207 20,829 449 SH DFND 1,20 0 449 0
CELSIUS HLDGS INC COM NEW 15118V207 202,028 4,355 SH DFND 1,13 0 4,355 0
CELSIUS HLDGS INC COM NEW 15118V207 66,192,082 1,426,861 SH DFND 15 0 1,426,861 0
CEMEX SAB DE CV SPON ADR NEW 151290889 349,826 50,480 SH DFND 5 0 0 50,480
CENTENE CORP DEL COM 15135B101 315,530 5,813 SH DFND 2,15 0 5,813 0
CENTENE CORP DEL COM 15135B101 1,572,274 28,966 SH DFND 14 0 28,966 0
CENTENE CORP DEL COM 15135B101 10,397,008 191,544 SH DFND 3,15 0 191,544 0
CENTENE CORP DEL COM 15135B101 299,707,462 5,521,508 SH DFND 1 0 5,436,024 85,484
CENTENE CORP DEL COM 15135B101 46,627 859 SH DFND 1,2 0 859 0
CENTENE CORP DEL COM 15135B101 178,744 3,293 SH DFND 1,4 0 3,293 0
CENTENE CORP DEL COM 15135B101 4,722 87 SH DFND 1,16 0 87 0
CENTENE CORP DEL COM 15135B101 762,851 14,054 SH DFND 1,3 0 14,054 0
CENTENE CORP DEL COM 15135B101 8,667,810 159,687 SH DFND 1,15 0 63,330 96,357
CENTENE CORP DEL COM 15135B101 45,324 835 SH DFND 1,5 0 835 0
CENTENE CORP DEL COM 15135B101 3,360,095 61,903 SH DFND 1,13 0 52,678 9,225
CENTENE CORP DEL COM 15135B101 307,346,170 5,662,236 SH DFND 15 0 5,662,236 0
CENTENE CORP DEL COM 15135B101 1,487,272 27,400 SH DFND 5 0 7,453 19,947
CENTENE CORP DEL COM 15135B101 569,451 10,491 SH DFND 5,4 0 10,491 0
CENTENE CORP DEL COM 15135B101 1,571,840 28,958 SH DFND 5,15 0 28,958 0
CENTENE CORP DEL COM 15135B101 449,221 8,276 SH DFND 11 0 8,276 0
CENOVUS ENERGY INC COM 15135U109 38,294,649 2,815,783 SH DFND 2 0 2,815,783 0
CENOVUS ENERGY INC COM 15135U109 1,620,154 119,129 SH DFND 2,15 0 119,129 0
CENOVUS ENERGY INC COM 15135U109 423,626 31,149 SH DFND 3,15 0 31,149 0
CENOVUS ENERGY INC COM 15135U109 32,731,990 2,406,764 SH DFND 1 0 2,406,764 0
CENOVUS ENERGY INC COM 15135U109 35,179,446 2,586,724 SH DFND 1,2 0 2,586,724 0
CENOVUS ENERGY INC COM 15135U109 116,661 8,578 SH DFND 1,4 0 8,578 0
CENOVUS ENERGY INC COM 15135U109 128,221 9,428 SH DFND 1,15 0 9,428 0
CENOVUS ENERGY INC COM 15135U109 70,285 5,168 SH DFND 1,20 0 5,168 0
CENOVUS ENERGY INC COM 15135U109 2,142,136 157,510 SH DFND 1,13 0 132,044 25,466
CENOVUS ENERGY INC COM 15135U109 4,952,494 364,154 SH DFND 15 0 364,154 0
CENOVUS ENERGY INC COM 15135U109 208,325 15,318 SH DFND 5 0 0 15,318
CENOVUS ENERGY INC COM 15135U109 319,899 23,522 SH DFND 11 0 23,522 0
CENTERPOINT ENERGY INC COM 15189T107 278,563 7,582 SH DFND 2,15 0 7,582 0
CENTERPOINT ENERGY INC COM 15189T107 1,438,555 39,155 SH DFND 14 0 39,155 0
CENTERPOINT ENERGY INC COM 15189T107 9,606,738 261,479 SH DFND 3,15 0 261,479 0
CENTERPOINT ENERGY INC COM 15189T107 17,393,586 473,424 SH DFND 1 0 473,424 0
CENTERPOINT ENERGY INC COM 15189T107 155,998 4,246 SH DFND 1,4 0 4,246 0
CENTERPOINT ENERGY INC COM 15189T107 19,252 524 SH DFND 1,16 0 524 0
CENTERPOINT ENERGY INC COM 15189T107 7,751,222 210,975 SH DFND 1,15 0 82,736 128,239
CENTERPOINT ENERGY INC COM 15189T107 5,815,464 158,287 SH DFND 1,13 0 146,448 11,839
CENTERPOINT ENERGY INC COM 15189T107 256,117,222 6,971,073 SH DFND 15 0 6,971,073 0
CENTERPOINT ENERGY INC COM 15189T107 789,212 21,481 SH DFND 5 0 0 21,481
CENTERPOINT ENERGY INC COM 15189T107 12,381 337 SH DFND 5,3 0 337 0
CENTERPOINT ENERGY INC COM 15189T107 388,930 10,586 SH DFND 11 0 10,586 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 5,951,000 5,500,000 PRN DFND 1 0 5,500,000 0
CENTERRA GOLD INC COM 152006102 361 50 SH DFND 2,15 0 50 0
CENTERRA GOLD INC COM 152006102 18,385,500 2,550,000 SH DFND 1 0 2,550,000 0
CENTERRA GOLD INC COM 152006102 42,568 5,904 SH DFND 1,13 0 5,904 0
CENTERRA GOLD INC COM 152006102 460,596 63,883 SH DFND 15 0 63,883 0
CENTERSPACE COM 15202L107 120 2 SH DFND 2,15 0 2 0
CENTERSPACE COM 15202L107 260,081 4,321 SH DFND 3,15 0 4,321 0
CENTERSPACE COM 15202L107 378,475 6,288 SH DFND 1,15 0 1,555 4,733
CENTERSPACE COM 15202L107 478,511 7,950 SH DFND 1,13 0 7,950 0
CENTERSPACE COM 15202L107 4,515,996 75,029 SH DFND 15 0 75,029 0
CENTERSPACE COM 15202L107 73,974 1,229 SH DFND 11,15 0 1,229 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 374,279 50,374 SH DFND 14 0 50,374 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75,132 10,112 SH DFND 1,20 0 10,112 0
CENTRAL GARDEN & PET CO COM 153527106 70 2 SH DFND 2,15 0 2 0
CENTRAL GARDEN & PET CO COM 153527106 264,272 7,512 SH DFND 14 0 7,512 0
CENTRAL GARDEN & PET CO COM 153527106 65,611 1,865 SH DFND 3,15 0 1,865 0
CENTRAL GARDEN & PET CO COM 153527106 111,521 3,170 SH DFND 1,15 0 713 2,457
CENTRAL GARDEN & PET CO COM 153527106 168,231 4,782 SH DFND 1,20 0 4,782 0
CENTRAL GARDEN & PET CO COM 153527106 10,378 295 SH DFND 1,13 0 295 0
CENTRAL GARDEN & PET CO COM 153527106 2,237,272 63,595 SH DFND 15 0 63,595 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 94 3 SH DFND 2,15 0 3 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 273,099 8,728 SH DFND 14 0 8,728 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 596,982 19,079 SH DFND 3,15 0 19,079 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 594,041 18,985 SH DFND 1,15 0 4,805 14,180
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40,833 1,305 SH DFND 1,20 0 1,305 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46,841 1,497 SH DFND 1,13 0 1,497 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,411,725 236,872 SH DFND 15 0 236,872 0
CENTRAL PAC FINL CORP COM NEW 154760409 56 2 SH DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409 279,431 9,969 SH DFND 3,15 0 9,969 0
CENTRAL PAC FINL CORP COM NEW 154760409 276,908 9,879 SH DFND 1,15 0 2,186 7,693
CENTRAL PAC FINL CORP COM NEW 154760409 30,216 1,078 SH DFND 1,20 0 1,078 0
CENTRAL PAC FINL CORP COM NEW 154760409 22,480 802 SH DFND 1,13 0 802 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,166,406 184,317 SH DFND 15 0 184,317 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 355,469 30,434 SH DFND 14 0 30,434 0
CENTURI HOLDINGS INC COM SHS 155923105 101,788 4,536 SH DFND 3,15 0 4,536 0
CENTURI HOLDINGS INC COM SHS 155923105 51,993 2,317 SH DFND 1,15 0 1,730 587
CENTURI HOLDINGS INC COM SHS 155923105 20,757 925 SH DFND 1,13 0 925 0
CENTURI HOLDINGS INC COM SHS 155923105 230,302 10,263 SH DFND 15 0 10,263 0
CENTURY ALUM CO COM 156431108 54 3 SH DFND 2,15 0 3 0
CENTURY ALUM CO COM 156431108 200,977 11,153 SH DFND 14 0 11,153 0
CENTURY ALUM CO COM 156431108 344,777 19,133 SH DFND 3,15 0 19,133 0
CENTURY ALUM CO COM 156431108 372,978 20,698 SH DFND 1,15 0 5,870 14,828
CENTURY ALUM CO COM 156431108 3,604 200 SH DFND 1,20 0 200 0
CENTURY ALUM CO COM 156431108 29,517 1,638 SH DFND 1,13 0 1,638 0
CENTURY ALUM CO COM 156431108 8,733,231 484,641 SH DFND 15 0 484,641 0
CENTRUS ENERGY CORP CL A 15643U104 890,072 4,859 SH DFND 3,15 0 4,859 0
CENTRUS ENERGY CORP CL A 15643U104 384,495 2,099 SH DFND 1,15 0 1,598 501
CENTRUS ENERGY CORP CL A 15643U104 83,347 455 SH DFND 1,13 0 455 0
CENTRUS ENERGY CORP CL A 15643U104 6,454,164 35,234 SH DFND 15 0 35,234 0
CENTURY CMNTYS INC COM 156504300 113 2 SH DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300 580,152 10,301 SH DFND 3,15 0 10,301 0
CENTURY CMNTYS INC COM 156504300 570,972 10,138 SH DFND 1,15 0 2,454 7,684
CENTURY CMNTYS INC COM 156504300 23,485 417 SH DFND 1,20 0 417 0
CENTURY CMNTYS INC COM 156504300 43,704 776 SH DFND 1,13 0 776 0
CENTURY CMNTYS INC COM 156504300 7,572,168 134,449 SH DFND 15 0 134,449 0
CERENCE INC COM 156727109 115,250 11,288 SH DFND 3,15 0 11,288 0
CERENCE INC COM 156727109 52,837 5,175 SH DFND 1,15 0 3,799 1,376
CERENCE INC COM 156727109 174 17 SH DFND 1,20 0 17 0
CERENCE INC COM 156727109 1,623,747 159,035 SH DFND 15 0 159,035 0
DAYFORCE INC COM 15677J108 103,469 1,868 SH DFND 2,15 0 1,868 0
DAYFORCE INC COM 15677J108 3,165,317 57,146 SH DFND 3,15 0 57,146 0
DAYFORCE INC COM 15677J108 14,149,929 255,460 SH DFND 1 0 255,460 0
DAYFORCE INC COM 15677J108 3,052,764 55,114 SH DFND 1,15 0 24,305 30,809
DAYFORCE INC COM 15677J108 246,873 4,457 SH DFND 1,13 0 4,457 0
DAYFORCE INC COM 15677J108 153,658,728 2,774,124 SH DFND 15 0 2,774,124 0
CERIBELL INC COM 15678C102 132,796 7,090 SH DFND 3,15 0 7,090 0
CERIBELL INC COM 15678C102 56,752 3,030 SH DFND 1,15 0 2,610 420
CERIBELL INC COM 15678C102 7,286 389 SH DFND 1,13 0 389 0
CERTARA INC COM 15687V109 70 6 SH DFND 2,15 0 6 0
CERTARA INC COM 15687V109 391,307 33,445 SH DFND 3,15 0 33,445 0
CERTARA INC COM 15687V109 1,462,500 125,000 SH DFND 1 0 125,000 0
CERTARA INC COM 15687V109 624,815 53,403 SH DFND 1,15 0 19,608 33,795
CERTARA INC COM 15687V109 3,065 262 SH DFND 1,20 0 262 0
CERTARA INC COM 15687V109 44,554 3,808 SH DFND 1,13 0 3,808 0
CERTARA INC COM 15687V109 3,604,068 308,040 SH DFND 15 0 308,040 0
CERTARA INC COM 15687V109 8 1 SH DFND 20 0 0 1
CG ONCOLOGY INC COM 156944100 425,074 16,349 SH DFND 3,15 0 16,349 0
CG ONCOLOGY INC COM 156944100 203,164 7,814 SH DFND 1,15 0 5,949 1,865
CG ONCOLOGY INC COM 156944100 31,746 1,221 SH DFND 1,13 0 1,221 0
CG ONCOLOGY INC COM 156944100 100,022 3,847 SH DFND 15 0 3,847 0
CERUS CORP COM 157085101 46,792 33,186 SH DFND 3,15 0 33,186 0
CERUS CORP COM 157085101 34,724 24,627 SH DFND 1,15 0 18,582 6,045
CERUS CORP COM 157085101 196,797 139,572 SH DFND 15 0 139,572 0
CEVA INC COM 157210105 22 1 SH DFND 2,15 0 1 0
CEVA INC COM 157210105 97,987 4,458 SH DFND 3,15 0 4,458 0
CEVA INC COM 157210105 198,743 9,042 SH DFND 1,15 0 2,333 6,709
CEVA INC COM 157210105 681 31 SH DFND 1,20 0 31 0
CEVA INC COM 157210105 15,430 702 SH DFND 1,13 0 702 0
CEVA INC COM 157210105 3,228,466 146,882 SH DFND 15 0 146,882 0
CHAMPIONX CORPORATION COM 15872M104 124 5 SH DFND 2,15 0 5 0
CHAMPIONX CORPORATION COM 15872M104 1,732,143 69,732 SH DFND 3,15 0 69,732 0
CHAMPIONX CORPORATION COM 15872M104 2,609,268 105,043 SH DFND 1,15 0 20,868 84,175
CHAMPIONX CORPORATION COM 15872M104 24,815 999 SH DFND 1,20 0 999 0
CHAMPIONX CORPORATION COM 15872M104 133,465 5,373 SH DFND 1,13 0 5,373 0
CHAMPIONX CORPORATION COM 15872M104 32,589,086 1,311,960 SH DFND 15 0 1,311,960 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 311 442 SH DFND 1,20 0 442 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,746,081 2,482,697 SH DFND 15 0 2,482,697 0
CHARLES RIV LABS INTL INC COM 159864107 86,941 573 SH DFND 2,15 0 573 0
CHARLES RIV LABS INTL INC COM 159864107 2,938,100 19,364 SH DFND 3,15 0 19,364 0
CHARLES RIV LABS INTL INC COM 159864107 16,124,802 106,273 SH DFND 1 0 106,273 0
CHARLES RIV LABS INTL INC COM 159864107 2,643,744 17,424 SH DFND 1,15 0 7,962 9,462
CHARLES RIV LABS INTL INC COM 159864107 209,843 1,383 SH DFND 1,13 0 1,383 0
CHARLES RIV LABS INTL INC COM 159864107 165,678,539 1,091,930 SH DFND 15 0 1,091,930 0
CHARLES RIV LABS INTL INC COM 159864107 29,739 196 SH DFND 11,15 0 196 0
CHART INDS INC COM 16115Q308 9,385 57 SH DFND 2,15 0 57 0
CHART INDS INC COM 16115Q308 322,549 1,959 SH DFND 14 0 1,959 0
CHART INDS INC COM 16115Q308 2,663,049 16,174 SH DFND 3,15 0 16,174 0
CHART INDS INC COM 16115Q308 182,815,176 1,110,326 SH DFND 1 0 1,110,326 0
CHART INDS INC COM 16115Q308 4,079,698 24,778 SH DFND 1,15 0 5,086 19,692
CHART INDS INC COM 16115Q308 18,770 114 SH DFND 1,20 0 114 0
CHART INDS INC COM 16115Q308 205,154 1,246 SH DFND 1,13 0 1,246 0
CHART INDS INC COM 16115Q308 38,606,473 234,476 SH DFND 15 0 234,476 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 3,805,200 63,000 SH DFND 1 0 63,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,108,693 2,712 SH DFND 2,15 0 2,712 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 415,760 1,017 SH DFND 14 0 1,017 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,351,275 35,105 SH DFND 3,15 0 35,105 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 231,097,840 565,294 SH DFND 1 0 558,866 6,428
CHARTER COMMUNICATIONS INC N CL A 16119P108 129,593 317 SH DFND 1,2 0 317 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 251,009 614 SH DFND 1,4 0 614 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,070 76 SH DFND 1,16 0 76 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,839,496 31,407 SH DFND 1,15 0 12,897 18,510
CHARTER COMMUNICATIONS INC N CL A 16119P108 248,965 609 SH DFND 1,5 0 515 94
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,915,940 12,025 SH DFND 1,13 0 10,337 1,688
CHARTER COMMUNICATIONS INC N CL A 16119P108 472,689,833 1,156,258 SH DFND 15 0 1,156,258 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,400,332 35,225 SH DFND 5 0 18,060 17,165
CHARTER COMMUNICATIONS INC N CL A 16119P108 279,626 684 SH DFND 5,2 0 684 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 927,590 2,269 SH DFND 5,4 0 2,269 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 168,839 413 SH DFND 5,16 0 0 413
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,876 281 SH DFND 5,15 0 281 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 311,922 763 SH DFND 5,11 0 763 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 688,845 1,685 SH DFND 5,6 0 1,685 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,862 7 SH DFND 5,13 0 7 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 657,775 1,609 SH DFND 11 0 1,609 0
CHATHAM LODGING TR COM 16208T102 65,825 9,444 SH DFND 3,15 0 9,444 0
CHATHAM LODGING TR COM 16208T102 38,565 5,533 SH DFND 1,15 0 3,887 1,646
CHATHAM LODGING TR COM 16208T102 822 118 SH DFND 1,20 0 118 0
CHATHAM LODGING TR COM 16208T102 631,538 90,608 SH DFND 15 0 90,608 0
CHATHAM LODGING TR COM 16208T102 23,468 3,367 SH DFND 11,15 0 3,367 0
CHEESECAKE FACTORY INC COM 163072101 251 4 SH DFND 2,15 0 4 0
CHEESECAKE FACTORY INC COM 163072101 1,126,877 17,984 SH DFND 3,15 0 17,984 0
CHEESECAKE FACTORY INC COM 163072101 58,313,025 930,626 SH DFND 1 0 852,566 78,060
CHEESECAKE FACTORY INC COM 163072101 785,694 12,539 SH DFND 1,2 0 12,539 0
CHEESECAKE FACTORY INC COM 163072101 1,140,475 18,201 SH DFND 1,15 0 5,132 13,069
CHEESECAKE FACTORY INC COM 163072101 9,086 145 SH DFND 1,20 0 145 0
CHEESECAKE FACTORY INC COM 163072101 869,345 13,874 SH DFND 1,11 0 13,874 0
CHEESECAKE FACTORY INC COM 163072101 1,222,246 19,506 SH DFND 1,6 0 19,506 0
CHEESECAKE FACTORY INC COM 163072101 82,899 1,323 SH DFND 1,13 0 1,323 0
CHEESECAKE FACTORY INC COM 163072101 31,668,301 505,399 SH DFND 15 0 505,399 0
CHEESECAKE FACTORY INC COM 163072101 6,608,374 105,464 SH DFND 6 0 105,464 0
CHEESECAKE FACTORY INC COM 163072101 1,555,848 24,830 SH DFND 6,2 0 24,830 0
CHEFS WHSE INC COM 163086101 191 3 SH DFND 2,15 0 3 0
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CHEFS WHSE INC COM 163086101 12,233,781 191,722 SH DFND 1 0 191,722 0
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CHEFS WHSE INC COM 163086101 5,296 83 SH DFND 1,20 0 83 0
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CHEFS WHSE INC COM 163086101 1,208,051 18,932 SH DFND 6,2 0 18,932 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1,556,000 1,000,000 PRN DFND 1 0 1,000,000 0
CHEGG INC COM 163092109 1,428 1,180 SH DFND 1,20 0 1,180 0
CHEGG INC COM 163092109 487,272 402,704 SH DFND 15 0 402,704 0
CHEMED CORP NEW COM 16359R103 487 1 SH DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103 123,193 253 SH DFND 14 0 253 0
CHEMED CORP NEW COM 16359R103 2,713,174 5,572 SH DFND 3,15 0 5,572 0
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CHEMED CORP NEW COM 16359R103 15,095 31 SH DFND 1,16 0 31 0
CHEMED CORP NEW COM 16359R103 4,456,870 9,153 SH DFND 1,15 0 2,303 6,850
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CHEMED CORP NEW COM 16359R103 67,311,255 138,236 SH DFND 15 0 138,236 0
CHEMED CORP NEW COM 16359R103 385 1 SH DFND 20 0 0 1
CHEMED CORP NEW COM 16359R103 18,990 39 SH DFND 5,3 0 39 0
CHEMOURS CO COM 163851108 439,462 38,381 SH DFND 14 0 38,381 0
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CHEMOURS CO COM 163851108 1,889 165 SH DFND 1,20 0 165 0
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CHEMOURS CO COM 163851108 9,216,574 804,941 SH DFND 15 0 804,941 0
CHENIERE ENERGY INC COM NEW 16411R208 857,921 3,523 SH DFND 14 0 3,523 0
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CHENIERE ENERGY INC COM NEW 16411R208 570,302,308 2,341,912 SH DFND 1 0 2,331,473 10,439
CHENIERE ENERGY INC COM NEW 16411R208 270,551 1,111 SH DFND 1,2 0 1,111 0
CHENIERE ENERGY INC COM NEW 16411R208 357,974 1,470 SH DFND 1,4 0 1,470 0
CHENIERE ENERGY INC COM NEW 16411R208 15,098 62 SH DFND 1,16 0 62 0
CHENIERE ENERGY INC COM NEW 16411R208 1,825,669 7,497 SH DFND 1,3 0 7,497 0
CHENIERE ENERGY INC COM NEW 16411R208 10,894,354 44,737 SH DFND 1,15 0 30,780 13,957
CHENIERE ENERGY INC COM NEW 16411R208 382,088 1,569 SH DFND 1,20 0 1,569 0
CHENIERE ENERGY INC COM NEW 16411R208 350,912 1,441 SH DFND 1,5 0 1,318 123
CHENIERE ENERGY INC COM NEW 16411R208 585,666 2,405 SH DFND 1,6 0 2,405 0
CHENIERE ENERGY INC COM NEW 16411R208 12,278,278 50,420 SH DFND 1,13 0 46,299 4,121
CHENIERE ENERGY INC COM NEW 16411R208 82,767,821 339,881 SH DFND 15 0 339,881 0
CHENIERE ENERGY INC COM NEW 16411R208 8,086,082 33,205 SH DFND 5 0 12,381 20,824
CHENIERE ENERGY INC COM NEW 16411R208 211,619 869 SH DFND 5,2 0 869 0
CHENIERE ENERGY INC COM NEW 16411R208 1,487,664 6,109 SH DFND 5,4 0 6,109 0
CHENIERE ENERGY INC COM NEW 16411R208 115,916 476 SH DFND 5,16 0 0 476
CHENIERE ENERGY INC COM NEW 16411R208 288,084 1,183 SH DFND 5,11 0 1,183 0
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CHENIERE ENERGY INC COM NEW 16411R208 1,881,679 7,727 SH DFND 6 0 7,727 0
CHERRY HILL MTG INVT CORP COM 164651101 133,459 48,886 SH DFND 15 0 48,886 0
EXPAND ENERGY CORPORATION COM 165167735 294,572 2,519 SH DFND 2,15 0 2,519 0
EXPAND ENERGY CORPORATION COM 165167735 10,233,536 87,511 SH DFND 3,15 0 87,511 0
EXPAND ENERGY CORPORATION COM 165167735 231,804,081 1,982,248 SH DFND 1 0 1,982,248 0
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EXPAND ENERGY CORPORATION COM 165167735 8,134,931 69,565 SH DFND 1,15 0 27,610 41,955
EXPAND ENERGY CORPORATION COM 165167735 2,936,363 25,110 SH DFND 1,13 0 21,321 3,789
EXPAND ENERGY CORPORATION COM 165167735 183,395,716 1,568,289 SH DFND 15 0 1,568,289 0
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EXPAND ENERGY CORPORATION COM 165167735 397,596 3,400 SH DFND 11 0 3,400 0
CHESAPEAKE UTILS CORP COM 165303108 120 1 SH DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 1,531,122 12,736 SH DFND 3,15 0 12,736 0
CHESAPEAKE UTILS CORP COM 165303108 57,696,944 479,928 SH DFND 1 0 425,415 54,513
CHESAPEAKE UTILS CORP COM 165303108 1,051,925 8,750 SH DFND 1,2 0 8,750 0
CHESAPEAKE UTILS CORP COM 165303108 1,069,357 8,895 SH DFND 1,15 0 2,277 6,618
CHESAPEAKE UTILS CORP COM 165303108 25,727 214 SH DFND 1,20 0 214 0
CHESAPEAKE UTILS CORP COM 165303108 407,546 3,390 SH DFND 1,13 0 3,390 0
CHESAPEAKE UTILS CORP COM 165303108 7,199,495 59,886 SH DFND 15 0 59,886 0
CHEVRON CORP NEW COM 166764100 561,018 3,918 SH DFND 2,15 0 3,918 0
CHEVRON CORP NEW COM 166764100 310,722 2,170 SH DFND 4 0 2,170 0
CHEVRON CORP NEW COM 166764100 30,477,132 212,844 SH DFND 14 0 212,844 0
CHEVRON CORP NEW COM 166764100 94,621,241 660,809 SH DFND 3,15 0 660,809 0
CHEVRON CORP NEW COM 166764100 1,251,359,606 8,739,155 SH DFND 1 0 8,666,200 72,955
CHEVRON CORP NEW COM 166764100 1,560,198 10,896 SH DFND 1,4 0 10,896 0
CHEVRON CORP NEW COM 166764100 163,237 1,140 SH DFND 1,16 0 1,140 0
CHEVRON CORP NEW COM 166764100 3,320,147 23,187 SH DFND 1,3 0 23,187 0
CHEVRON CORP NEW COM 166764100 62,809,148 438,642 SH DFND 1,15 0 120,021 318,621
CHEVRON CORP NEW COM 166764100 483,839 3,379 SH DFND 1,5 0 2,769 610
CHEVRON CORP NEW COM 166764100 29,826,477 208,300 SH DFND 1,13 0 177,660 30,640
CHEVRON CORP NEW COM 166764100 696,209,540 4,862,138 SH DFND 15 0 4,862,138 0
CHEVRON CORP NEW COM 166764100 18,648,922 130,239 SH DFND 5 0 32,347 97,892
CHEVRON CORP NEW COM 166764100 562,307 3,927 SH DFND 5,2 0 3,927 0
CHEVRON CORP NEW COM 166764100 4,660,262 32,546 SH DFND 5,4 0 32,546 0
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CHEVRON CORP NEW COM 166764100 695,617 4,858 SH DFND 5,11 0 4,858 0
CHEVRON CORP NEW COM 166764100 1,170,292 8,173 SH DFND 5,6 0 8,173 0
CHEVRON CORP NEW COM 166764100 8,019 56 SH DFND 5,13 0 56 0
CHEVRON CORP NEW COM 166764100 4,169,693 29,120 SH DFND 11 0 29,120 0
CHEVRON CORP NEW COM 166764100 321,032 2,242 SH DFND 11,15 0 2,242 0
CHEVRON CORP NEW COM 166764100 2,807,383 19,606 SH DFND 6 0 19,606 0
CHEWY INC CL A 16679L109 170 4 SH DFND 2,15 0 4 0
CHEWY INC CL A 16679L109 706,895 16,586 SH DFND 14 0 16,586 0
CHEWY INC CL A 16679L109 3,416,291 80,157 SH DFND 3,15 0 80,157 0
CHEWY INC CL A 16679L109 140,765,044 3,302,793 SH DFND 1 0 3,239,629 63,164
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CHEWY INC CL A 16679L109 4,984,153 116,944 SH DFND 1,15 0 11,864 105,080
CHEWY INC CL A 16679L109 8,524 200 SH DFND 1,20 0 200 0
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CHEWY INC CL A 16679L109 154,533,897 3,625,854 SH DFND 15 0 3,625,854 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 57,041 4,086 SH DFND 3,15 0 4,086 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 24,500 1,755 SH DFND 1,15 0 1,196 559
CHICAGO ATLANTIC REAL ESTATE COM 167239102 202,909 14,535 SH DFND 15 0 14,535 0
CHILDRENS PL INC NEW COM 168905107 264,927 59,803 SH DFND 15 0 59,803 0
CHIMERA INVT CORP COM SHS 16934Q802 304,613 21,962 SH DFND 3,15 0 21,962 0
CHIMERA INVT CORP COM SHS 16934Q802 141,460 10,199 SH DFND 1,15 0 7,409 2,790
CHIMERA INVT CORP COM SHS 16934Q802 888 64 SH DFND 1,20 0 64 0
CHIMERA INVT CORP COM SHS 16934Q802 33,122 2,388 SH DFND 1,13 0 2,388 0
CHIMERA INVT CORP COM SHS 16934Q802 903,603 65,148 SH DFND 15 0 65,148 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,492 80 SH DFND 2,15 0 80 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 730,287 13,006 SH DFND 14 0 13,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,522,859 543,595 SH DFND 3,15 0 543,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,888,253 389,818 SH DFND 1 0 389,818 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,155 448 SH DFND 1,2 0 448 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 501,307 8,928 SH DFND 1,4 0 8,928 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,952 480 SH DFND 1,16 0 480 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,932,228 444,029 SH DFND 1,15 0 150,106 293,923
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,286 201 SH DFND 1,5 0 201 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,495,639 169,112 SH DFND 1,13 0 144,138 24,974
CHIPOTLE MEXICAN GRILL INC COM 169656105 244,758,187 4,359,006 SH DFND 15 0 4,359,006 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38 1 SH DFND 20 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,604,181 46,379 SH DFND 5 0 0 46,379
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,336,370 23,800 SH DFND 11 0 23,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 238,581 4,249 SH DFND 11,15 0 4,249 0
CHOICE HOTELS INTL INC COM 169905106 254 2 SH DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106 1,317,014 10,380 SH DFND 3,15 0 10,380 0
CHOICE HOTELS INTL INC COM 169905106 1,887,340 14,875 SH DFND 1,15 0 4,205 10,670
CHOICE HOTELS INTL INC COM 169905106 414,932 3,270 SH DFND 1,20 0 3,270 0
CHOICE HOTELS INTL INC COM 169905106 100,108 789 SH DFND 1,13 0 789 0
CHOICE HOTELS INTL INC COM 169905106 6,466,439 50,965 SH DFND 15 0 50,965 0
CHOICEONE FINL SVCS INC COM 170386106 59,524 2,074 SH DFND 3,15 0 2,074 0
CHOICEONE FINL SVCS INC COM 170386106 39,491 1,376 SH DFND 1,15 0 1,088 288
CHOICEONE FINL SVCS INC COM 170386106 310,878 10,832 SH DFND 15 0 10,832 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 233,990 16,238 SH DFND 3,15 0 16,238 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 102,988 7,147 SH DFND 1,15 0 5,453 1,694
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,395,504 443,824 SH DFND 15 0 443,824 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 300,681 6,451 SH DFND 14 0 6,451 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 158,800 3,407 SH DFND 1 0 3,407 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21,441 460 SH DFND 1,20 0 460 0
CHURCH & DWIGHT CO INC COM 171340102 327,927 3,412 SH DFND 2,15 0 3,412 0
CHURCH & DWIGHT CO INC COM 171340102 8,901,612 92,619 SH DFND 3,15 0 92,619 0
CHURCH & DWIGHT CO INC COM 171340102 17,414,872 181,197 SH DFND 1 0 181,197 0
CHURCH & DWIGHT CO INC COM 171340102 9,419 98 SH DFND 1,2 0 98 0
CHURCH & DWIGHT CO INC COM 171340102 155,602 1,619 SH DFND 1,4 0 1,619 0
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CHURCH & DWIGHT CO INC COM 171340102 7,704,370 80,162 SH DFND 1,15 0 32,144 48,018
CHURCH & DWIGHT CO INC COM 171340102 27,872 290 SH DFND 1,5 0 290 0
CHURCH & DWIGHT CO INC COM 171340102 3,015,547 31,376 SH DFND 1,13 0 26,855 4,521
CHURCH & DWIGHT CO INC COM 171340102 297,357,420 3,093,928 SH DFND 15 0 3,093,928 0
CHURCH & DWIGHT CO INC COM 171340102 1,652,611 17,195 SH DFND 5 0 7,231 9,964
CHURCH & DWIGHT CO INC COM 171340102 39,693 413 SH DFND 5,3 0 413 0
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CHURCH & DWIGHT CO INC COM 171340102 384,440 4,000 SH DFND 11 0 4,000 0
CHURCH & DWIGHT CO INC COM 171340102 41,039 427 SH DFND 11,15 0 427 0
CHURCHILL DOWNS INC COM 171484108 505 5 SH DFND 2,15 0 5 0
CHURCHILL DOWNS INC COM 171484108 22,523 223 SH DFND 14 0 223 0
CHURCHILL DOWNS INC COM 171484108 2,668,117 26,417 SH DFND 3,15 0 26,417 0
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CHURCHILL DOWNS INC COM 171484108 188,062 1,862 SH DFND 1,13 0 1,862 0
CHURCHILL DOWNS INC COM 171484108 7,901,331 78,231 SH DFND 15 0 78,231 0
CIDARA THERAPEUTICS INC COM NEW 171757206 310,575 6,376 SH DFND 3,15 0 6,376 0
CIDARA THERAPEUTICS INC COM NEW 171757206 104,093 2,137 SH DFND 1,15 0 1,563 574
CIDARA THERAPEUTICS INC COM NEW 171757206 5,694,832 116,913 SH DFND 15 0 116,913 0
CIENA CORP COM NEW 171779309 1,139 14 SH DFND 2,15 0 14 0
CIENA CORP COM NEW 171779309 480,172 5,904 SH DFND 14 0 5,904 0
CIENA CORP COM NEW 171779309 4,365,876 53,681 SH DFND 3,15 0 53,681 0
CIENA CORP COM NEW 171779309 10,492 129 SH DFND 1,16 0 129 0
CIENA CORP COM NEW 171779309 7,198,681 88,512 SH DFND 1,15 0 23,084 65,428
CIENA CORP COM NEW 171779309 18,543 228 SH DFND 1,20 0 228 0
CIENA CORP COM NEW 171779309 325,564 4,003 SH DFND 1,13 0 4,003 0
CIENA CORP COM NEW 171779309 10,272,548 126,307 SH DFND 15 0 126,307 0
CIENA CORP COM NEW 171779309 226,097 2,780 SH DFND 5 0 1,912 868
CINCINNATI FINL CORP COM 172062101 1,042 7 SH DFND 2,15 0 7 0
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CINCINNATI FINL CORP COM 172062101 8,655,379 58,121 SH DFND 3,15 0 58,121 0
CINCINNATI FINL CORP COM 172062101 16,887,328 113,399 SH DFND 1 0 113,399 0
CINCINNATI FINL CORP COM 172062101 151,154 1,015 SH DFND 1,4 0 1,015 0
CINCINNATI FINL CORP COM 172062101 48,548 326 SH DFND 1,16 0 326 0
CINCINNATI FINL CORP COM 172062101 7,577,943 50,886 SH DFND 1,15 0 19,391 31,495
CINCINNATI FINL CORP COM 172062101 2,875,794 19,311 SH DFND 1,13 0 16,468 2,843
CINCINNATI FINL CORP COM 172062101 200,410,728 1,345,761 SH DFND 15 0 1,345,761 0
CINCINNATI FINL CORP COM 172062101 1,209,081 8,119 SH DFND 5 0 0 8,119
CINCINNATI FINL CORP COM 172062101 203,871 1,369 SH DFND 5,4 0 1,369 0
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CINCINNATI FINL CORP COM 172062101 392,851 2,638 SH DFND 11 0 2,638 0
CINEMARK HLDGS INC COM 17243V102 60 2 SH DFND 2,15 0 2 0
CINEMARK HLDGS INC COM 17243V102 1,146,538 37,990 SH DFND 3,15 0 37,990 0
CINEMARK HLDGS INC COM 17243V102 1,240,971 41,119 SH DFND 1,15 0 11,981 29,138
CINEMARK HLDGS INC COM 17243V102 11,861 393 SH DFND 1,20 0 393 0
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CIPHER MINING INC COM 17253J106 894,051 187,040 SH DFND 3,15 0 187,040 0
CIPHER MINING INC COM 17253J106 160,307 33,537 SH DFND 1,15 0 26,523 7,014
CIPHER MINING INC COM 17253J106 32,638 6,828 SH DFND 1,13 0 6,828 0
CIPHER MINING INC COM 17253J106 17,029,854 3,562,731 SH DFND 15 0 3,562,731 0
CIPHER MINING INC COM 17253J106 5,274,983 1,103,553 SH DFND 11,15 0 1,103,553 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 47,072,311 259,652 SH DFND 1 0 254,261 5,391
CIRCLE INTERNET GROUP INC COM CL A 172573107 102,791 567 SH DFND 1,2 0 567 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 465,190 2,566 SH DFND 1,3 0 2,566 0
CION INVT CORP COM 17259U204 12,854,280 1,343,185 SH DFND 15 0 1,343,185 0
CIRRUS LOGIC INC COM 172755100 313 3 SH DFND 2,15 0 3 0
CIRRUS LOGIC INC COM 172755100 426,090 4,087 SH DFND 14 0 4,087 0
CIRRUS LOGIC INC COM 172755100 2,095,630 20,101 SH DFND 3,15 0 20,101 0
CIRRUS LOGIC INC COM 172755100 306,718 2,942 SH DFND 1 0 2,942 0
CIRRUS LOGIC INC COM 172755100 3,423,526 32,838 SH DFND 1,15 0 8,540 24,298
CIRRUS LOGIC INC COM 172755100 27,628 265 SH DFND 1,20 0 265 0
CIRRUS LOGIC INC COM 172755100 155,965 1,496 SH DFND 1,13 0 1,496 0
CIRRUS LOGIC INC COM 172755100 25,505,047 244,641 SH DFND 15 0 244,641 0
CIRRUS LOGIC INC COM 172755100 88,825 852 SH DFND 5 0 0 852
CISCO SYS INC COM 17275R102 11,242,266 162,039 SH DFND 2,15 0 162,039 0
CISCO SYS INC COM 17275R102 40,276,408 580,519 SH DFND 14 0 580,519 0
CISCO SYS INC COM 17275R102 111,870,393 1,612,430 SH DFND 3,15 0 1,612,430 0
CISCO SYS INC COM 17275R102 1,248,181,138 17,990,504 SH DFND 1 0 17,800,124 190,380
CISCO SYS INC COM 17275R102 419,888 6,052 SH DFND 1,2 0 6,052 0
CISCO SYS INC COM 17275R102 1,848,075 26,637 SH DFND 1,4 0 26,637 0
CISCO SYS INC COM 17275R102 390,748 5,632 SH DFND 1,16 0 5,632 0
CISCO SYS INC COM 17275R102 3,054,246 44,022 SH DFND 1,3 0 44,022 0
CISCO SYS INC COM 17275R102 79,576,154 1,146,961 SH DFND 1,15 0 354,879 792,082
CISCO SYS INC COM 17275R102 1,117,989 16,114 SH DFND 1,5 0 14,191 1,923
CISCO SYS INC COM 17275R102 34,403,669 495,873 SH DFND 1,13 0 422,260 73,613
CISCO SYS INC COM 17275R102 1,726,300,533 24,881,818 SH DFND 15 0 24,881,818 0
CISCO SYS INC COM 17275R102 1,533,298 22,100 SH DFND 10 0 22,100 0
CISCO SYS INC COM 17275R102 37 1 SH DFND 20 0 0 1
CISCO SYS INC COM 17275R102 54,535,108 786,035 SH DFND 5 0 345,790 440,245
CISCO SYS INC COM 17275R102 724,327 10,440 SH DFND 5,2 0 10,440 0
CISCO SYS INC COM 17275R102 4,707,225 67,847 SH DFND 5,4 0 67,847 0
CISCO SYS INC COM 17275R102 611,099 8,808 SH DFND 5,16 0 0 8,808
CISCO SYS INC COM 17275R102 54,255 782 SH DFND 5,3 0 782 0
CISCO SYS INC COM 17275R102 36,025,357 519,247 SH DFND 5,15 0 519,247 0
CISCO SYS INC COM 17275R102 1,018,429 14,679 SH DFND 5,11 0 14,679 0
CISCO SYS INC COM 17275R102 2,458,272 35,432 SH DFND 5,6 0 35,432 0
CISCO SYS INC COM 17275R102 10,407 150 SH DFND 5,13 0 150 0
CISCO SYS INC COM 17275R102 4,827,877 69,586 SH DFND 11 0 69,586 0
CISCO SYS INC COM 17275R102 1,910,933 27,543 SH DFND 11,15 0 27,543 0
CINTAS CORP COM 172908105 2,532,249 11,362 SH DFND 2,15 0 11,362 0
CINTAS CORP COM 172908105 775,588 3,480 SH DFND 14 0 3,480 0
CINTAS CORP COM 172908105 31,547,471 141,551 SH DFND 3,15 0 141,551 0
CINTAS CORP COM 172908105 189,900,585 852,069 SH DFND 1 0 852,069 0
CINTAS CORP COM 172908105 7,015,948 31,480 SH DFND 1,2 0 31,480 0
CINTAS CORP COM 172908105 510,818 2,292 SH DFND 1,4 0 2,292 0
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CINTAS CORP COM 172908105 780,714 3,503 SH DFND 1,3 0 3,503 0
CINTAS CORP COM 172908105 27,766,036 124,584 SH DFND 1,15 0 43,789 80,795
CINTAS CORP COM 172908105 152,443 684 SH DFND 1,5 0 684 0
CINTAS CORP COM 172908105 10,276,090 46,108 SH DFND 1,13 0 39,402 6,706
CINTAS CORP COM 172908105 810,521,804 3,636,747 SH DFND 15 0 3,636,747 0
CINTAS CORP COM 172908105 7,933,281 35,596 SH DFND 5 0 8,985 26,611
CINTAS CORP COM 172908105 128,596 577 SH DFND 5,2 0 577 0
CINTAS CORP COM 172908105 1,725,682 7,743 SH DFND 5,4 0 7,743 0
CINTAS CORP COM 172908105 135,059 606 SH DFND 5,16 0 0 606
CINTAS CORP COM 172908105 200,583 900 SH DFND 5,15 0 900 0
CINTAS CORP COM 172908105 195,234 876 SH DFND 5,11 0 876 0
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CINTAS CORP COM 172908105 1,337 6 SH DFND 5,13 0 6 0
CINTAS CORP COM 172908105 1,389,817 6,236 SH DFND 11 0 6,236 0
CINTAS CORP COM 172908105 607,989 2,728 SH DFND 11,15 0 2,728 0
CITIGROUP INC COM NEW 172967424 1,848,211 21,713 SH DFND 2,15 0 21,713 0
CITIGROUP INC COM NEW 172967424 763,186 8,966 SH DFND 14 0 8,966 0
CITIGROUP INC COM NEW 172967424 63,857,960 750,211 SH DFND 3,15 0 750,211 0
CITIGROUP INC COM NEW 172967424 475,869,535 5,590,573 SH DFND 1 0 5,542,812 47,761
CITIGROUP INC COM NEW 172967424 1,058,042 12,430 SH DFND 1,4 0 12,430 0
CITIGROUP INC COM NEW 172967424 25,536 300 SH DFND 1,16 0 300 0
CITIGROUP INC COM NEW 172967424 43,098,384 506,325 SH DFND 1,15 0 137,435 368,890
CITIGROUP INC COM NEW 172967424 585,540 6,879 SH DFND 1,5 0 5,605 1,274
CITIGROUP INC COM NEW 172967424 19,702,726 231,470 SH DFND 1,13 0 196,762 34,708
CITIGROUP INC COM NEW 172967424 703,918,907 8,269,724 SH DFND 15 0 8,269,724 0
CITIGROUP INC COM NEW 172967424 25,433,771 298,799 SH DFND 5 0 128,859 169,940
CITIGROUP INC COM NEW 172967424 535,490 6,291 SH DFND 5,2 0 6,291 0
CITIGROUP INC COM NEW 172967424 3,259,075 38,288 SH DFND 5,4 0 38,288 0
CITIGROUP INC COM NEW 172967424 403,384 4,739 SH DFND 5,16 0 0 4,739
CITIGROUP INC COM NEW 172967424 582,646 6,845 SH DFND 5,11 0 6,845 0
CITIGROUP INC COM NEW 172967424 1,139,161 13,383 SH DFND 5,6 0 13,383 0
CITIGROUP INC COM NEW 172967424 7,065 83 SH DFND 5,13 0 83 0
CITIGROUP INC COM NEW 172967424 2,813,386 33,052 SH DFND 11 0 33,052 0
CITIGROUP INC COM NEW 172967424 3,506,263 41,192 SH DFND 11,15 0 41,192 0
CITIGROUP INC COM NEW 172967424 2,347,354 27,577 SH DFND 6 0 27,577 0
CITI TRENDS INC COM 17306X102 88,517 2,651 SH DFND 3,15 0 2,651 0
CITI TRENDS INC COM 17306X102 25,043 750 SH DFND 1,15 0 472 278
CITI TRENDS INC COM 17306X102 3,357,832 100,564 SH DFND 15 0 100,564 0
CITIZENS FINL GROUP INC COM 174610105 225,719 5,044 SH DFND 2,15 0 5,044 0
CITIZENS FINL GROUP INC COM 174610105 687,584 15,365 SH DFND 14 0 15,365 0
CITIZENS FINL GROUP INC COM 174610105 7,540,286 168,498 SH DFND 3,15 0 168,498 0
CITIZENS FINL GROUP INC COM 174610105 685,124,086 15,310,035 SH DFND 1 0 15,054,206 255,829
CITIZENS FINL GROUP INC COM 174610105 14,991 335 SH DFND 1,2 0 335 0
CITIZENS FINL GROUP INC COM 174610105 130,446 2,915 SH DFND 1,4 0 2,915 0
CITIZENS FINL GROUP INC COM 174610105 1,199,345 26,801 SH DFND 1,3 0 26,801 0
CITIZENS FINL GROUP INC COM 174610105 7,850,314 175,426 SH DFND 1,15 0 91,415 84,011
CITIZENS FINL GROUP INC COM 174610105 6,936 155 SH DFND 1,5 0 155 0
CITIZENS FINL GROUP INC COM 174610105 2,502,823 55,929 SH DFND 1,13 0 47,771 8,158
CITIZENS FINL GROUP INC COM 174610105 352,558,445 7,878,401 SH DFND 15 0 7,878,401 0
CITIZENS FINL GROUP INC COM 174610105 514,043 11,487 SH DFND 5 0 4,515 6,972
CITIZENS FINL GROUP INC COM 174610105 624,889 13,964 SH DFND 5,4 0 13,964 0
CITIZENS FINL GROUP INC COM 174610105 313,250 7,000 SH DFND 11 0 7,000 0
CITIZENS FINL SVCS INC COM 174615104 76,862 1,309 SH DFND 3,15 0 1,309 0
CITIZENS FINL SVCS INC COM 174615104 31,736 540 SH DFND 1,15 0 392 148
CITIZENS FINL SVCS INC COM 174615104 330,241 5,624 SH DFND 15 0 5,624 0
CITIZENS INC CL A 174740100 59,829 17,143 SH DFND 3,15 0 17,143 0
CITIZENS INC CL A 174740100 20,054 5,746 SH DFND 1,15 0 4,202 1,544
CITIZENS INC CL A 174740100 20,546 5,887 SH DFND 15 0 5,887 0
CITY HLDG CO COM 177835105 245 2 SH DFND 2,15 0 2 0
CITY HLDG CO COM 177835105 184,609 1,508 SH DFND 14 0 1,508 0
CITY HLDG CO COM 177835105 662,170 5,409 SH DFND 3,15 0 5,409 0
CITY HLDG CO COM 177835105 691,428 5,648 SH DFND 1,15 0 1,505 4,143
CITY HLDG CO COM 177835105 12,732 104 SH DFND 1,20 0 104 0
CITY HLDG CO COM 177835105 50,682 414 SH DFND 1,13 0 414 0
CITY HLDG CO COM 177835105 6,863,477 56,065 SH DFND 15 0 56,065 0
CITY OFFICE REIT INC COM 178587101 44,354 8,306 SH DFND 3,15 0 8,306 0
CITY OFFICE REIT INC COM 178587101 24,169 4,526 SH DFND 1,15 0 3,056 1,470
CITY OFFICE REIT INC COM 178587101 1,372 257 SH DFND 1,20 0 257 0
CITY OFFICE REIT INC COM 178587101 505,890 94,736 SH DFND 15 0 94,736 0
CIVEO CORP CDA COM NEW 17878Y207 403,128 17,459 SH DFND 15 0 17,459 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 65,888 2,840 SH DFND 3,15 0 2,840 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 38,999 1,681 SH DFND 1,15 0 1,164 517
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,253 54 SH DFND 1,20 0 54 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 170,891 7,366 SH DFND 15 0 7,366 0
CIVITAS RESOURCES INC COM NEW 17888H103 248 9 SH DFND 2,15 0 9 0
CIVITAS RESOURCES INC COM NEW 17888H103 707,402 25,705 SH DFND 14 0 25,705 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,398,787 50,828 SH DFND 3,15 0 50,828 0
CIVITAS RESOURCES INC COM NEW 17888H103 144,783 5,261 SH DFND 1 0 5,261 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,492,492 54,233 SH DFND 1,15 0 14,753 39,480
CIVITAS RESOURCES INC COM NEW 17888H103 484,600 17,609 SH DFND 1,20 0 17,609 0
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CIVITAS RESOURCES INC COM NEW 17888H103 27,685 1,006 SH DFND 5 0 0 1,006
CLAROS MTG TR INC COMMON STOCK 18270D106 74,793 26,243 SH DFND 3,15 0 26,243 0
CLAROS MTG TR INC COMMON STOCK 18270D106 30,441 10,681 SH DFND 1,15 0 7,533 3,148
CLAROS MTG TR INC COMMON STOCK 18270D106 410,887 144,171 SH DFND 15 0 144,171 0
CLARUS CORP NEW COM 18270P109 18,290 5,271 SH DFND 3,15 0 5,271 0
CLARUS CORP NEW COM 18270P109 11,378 3,279 SH DFND 1,15 0 2,268 1,011
CLARUS CORP NEW COM 18270P109 170,033 49,001 SH DFND 15 0 49,001 0
CLEAN HARBORS INC COM 184496107 925 4 SH DFND 2,15 0 4 0
CLEAN HARBORS INC COM 184496107 4,465,242 19,315 SH DFND 3,15 0 19,315 0
CLEAN HARBORS INC COM 184496107 68,811,189 297,652 SH DFND 1 0 279,058 18,594
CLEAN HARBORS INC COM 184496107 5,780 25 SH DFND 1,16 0 25 0
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CLEAN HARBORS INC COM 184496107 10,403 45 SH DFND 1,20 0 45 0
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CLEAN HARBORS INC COM 184496107 30,516 132 SH DFND 5 0 132 0
CLEAN ENERGY FUELS CORP COM 184499101 94,719 48,574 SH DFND 3,15 0 48,574 0
CLEAN ENERGY FUELS CORP COM 184499101 39,296 20,152 SH DFND 1,15 0 14,213 5,939
CLEAN ENERGY FUELS CORP COM 184499101 335 172 SH DFND 1,20 0 172 0
CLEAN ENERGY FUELS CORP COM 184499101 637,826 327,090 SH DFND 15 0 327,090 0
CLEANSPARK INC COM NEW 18452B209 1,135,208 102,920 SH DFND 3,15 0 102,920 0
CLEANSPARK INC COM NEW 18452B209 1,157,312 104,924 SH DFND 1,15 0 25,800 79,124
CLEANSPARK INC COM NEW 18452B209 1,588 144 SH DFND 1,20 0 144 0
CLEANSPARK INC COM NEW 18452B209 87,225 7,908 SH DFND 1,13 0 7,908 0
CLEANSPARK INC COM NEW 18452B209 30,498,446 2,765,045 SH DFND 15 0 2,765,045 0
CLEANSPARK INC COM NEW 18452B209 7,625,954 691,383 SH DFND 11,15 0 691,383 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 504 431 SH DFND 1,20 0 431 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7,634 6,525 SH DFND 1,13 0 6,525 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,094,791 935,719 SH DFND 15 0 935,719 0
CLEAR SECURE INC COM CL A 18467V109 28 1 SH DFND 2,15 0 1 0
CLEAR SECURE INC COM CL A 18467V109 415,484 14,967 SH DFND 14 0 14,967 0
CLEAR SECURE INC COM CL A 18467V109 1,464,534 52,757 SH DFND 3,15 0 52,757 0
CLEAR SECURE INC COM CL A 18467V109 983,454 35,427 SH DFND 1,15 0 9,295 26,132
CLEAR SECURE INC COM CL A 18467V109 68,345 2,462 SH DFND 1,13 0 2,462 0
CLEAR SECURE INC COM CL A 18467V109 11,777,374 424,257 SH DFND 15 0 424,257 0
CLEAR SECURE INC COM CL A 18467V109 44,721 1,611 SH DFND 5 0 0 1,611
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,785,426 58,066 SH DFND 14 0 58,066 0
CLEARFIELD INC COM 18482P103 98,280 2,264 SH DFND 3,15 0 2,264 0
CLEARFIELD INC COM 18482P103 65,810 1,516 SH DFND 1,15 0 1,063 453
CLEARFIELD INC COM 18482P103 965,525 22,242 SH DFND 15 0 22,242 0
CLEARPOINT NEURO INC COM 18507C103 117,931 9,877 SH DFND 3,15 0 9,877 0
CLEARPOINT NEURO INC COM 18507C103 45,587 3,818 SH DFND 1,15 0 2,928 890
CLEARPOINT NEURO INC COM 18507C103 83,341 6,980 SH DFND 15 0 6,980 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,042,144 93,121 SH DFND 3,15 0 93,121 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 92,612,013 4,223,074 SH DFND 1 0 4,124,882 98,192
CLEARWATER ANALYTICS HLDGS I CL A 185123106 795,467 36,273 SH DFND 1,15 0 29,826 6,447
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,118 279 SH DFND 1,20 0 279 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 147,041 6,705 SH DFND 1,13 0 6,705 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,386,327 63,216 SH DFND 15 0 63,216 0
CLEARWATER PAPER CORP COM 18538R103 85,071 3,123 SH DFND 3,15 0 3,123 0
CLEARWATER PAPER CORP COM 18538R103 51,484 1,890 SH DFND 1,15 0 1,322 568
CLEARWATER PAPER CORP COM 18538R103 1,430,618 52,519 SH DFND 15 0 52,519 0
CLEARWAY ENERGY INC CL A 18539C105 30 1 SH DFND 2,15 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 1,305,386 43,139 SH DFND 14 0 43,139 0
CLEARWAY ENERGY INC CL A 18539C105 394,711 13,044 SH DFND 3,15 0 13,044 0
CLEARWAY ENERGY INC CL A 18539C105 486,914 16,091 SH DFND 1,15 0 5,621 10,470
CLEARWAY ENERGY INC CL A 18539C105 23,542 778 SH DFND 1,20 0 778 0
CLEARWAY ENERGY INC CL A 18539C105 31,047 1,026 SH DFND 1,13 0 1,026 0
CLEARWAY ENERGY INC CL A 18539C105 1,082,915 35,787 SH DFND 15 0 35,787 0
CLEARWAY ENERGY INC CL C 18539C204 64 2 SH DFND 2,15 0 2 0
CLEARWAY ENERGY INC CL C 18539C204 1,310,720 40,960 SH DFND 14 0 40,960 0
CLEARWAY ENERGY INC CL C 18539C204 985,280 30,790 SH DFND 3,15 0 30,790 0
CLEARWAY ENERGY INC CL C 18539C204 1,221,152 38,161 SH DFND 1,15 0 13,047 25,114
CLEARWAY ENERGY INC CL C 18539C204 17,120 535 SH DFND 1,20 0 535 0
CLEARWAY ENERGY INC CL C 18539C204 74,624 2,332 SH DFND 1,13 0 2,332 0
CLEARWAY ENERGY INC CL C 18539C204 37,723,072 1,178,846 SH DFND 15 0 1,178,846 0
CLEARWAY ENERGY INC CL C 18539C204 213,696 6,678 SH DFND 5 0 6,678 0
CLEVELAND-CLIFFS INC NEW COM 185899101 319 42 SH DFND 2,15 0 42 0
CLEVELAND-CLIFFS INC NEW COM 185899101 18,020 2,371 SH DFND 14 0 2,371 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,426,003 187,632 SH DFND 3,15 0 187,632 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,271,579 298,892 SH DFND 1,15 0 77,534 221,358
CLEVELAND-CLIFFS INC NEW COM 185899101 106,506 14,014 SH DFND 1,13 0 14,014 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,595,004 2,578,290 SH DFND 15 0 2,578,290 0
CLOROX CO DEL COM 189054109 205,320 1,710 SH DFND 2,15 0 1,710 0
CLOROX CO DEL COM 189054109 399,113 3,324 SH DFND 14 0 3,324 0
CLOROX CO DEL COM 189054109 5,657,818 47,121 SH DFND 3,15 0 47,121 0
CLOROX CO DEL COM 189054109 145,425,422 1,211,172 SH DFND 1 0 1,195,467 15,705
CLOROX CO DEL COM 189054109 10,326 86 SH DFND 1,2 0 86 0
CLOROX CO DEL COM 189054109 97,977 816 SH DFND 1,4 0 816 0
CLOROX CO DEL COM 189054109 6,124 51 SH DFND 1,16 0 51 0
CLOROX CO DEL COM 189054109 4,758,734 39,633 SH DFND 1,15 0 15,545 24,088
CLOROX CO DEL COM 189054109 277,722 2,313 SH DFND 1,5 0 2,122 191
CLOROX CO DEL COM 189054109 1,915,237 15,951 SH DFND 1,13 0 13,650 2,301
CLOROX CO DEL COM 189054109 223,243,029 1,859,274 SH DFND 15 0 1,859,274 0
CLOROX CO DEL COM 189054109 4,653,673 38,758 SH DFND 5 0 17,556 21,202
CLOROX CO DEL COM 189054109 121,631 1,013 SH DFND 5,2 0 1,013 0
CLOROX CO DEL COM 189054109 577,176 4,807 SH DFND 5,4 0 4,807 0
CLOROX CO DEL COM 189054109 13,568 113 SH DFND 5,3 0 113 0
CLOROX CO DEL COM 189054109 1,780,878 14,832 SH DFND 5,15 0 14,832 0
CLOROX CO DEL COM 189054109 88,612 738 SH DFND 5,11 0 738 0
CLOROX CO DEL COM 189054109 118,749 989 SH DFND 5,6 0 989 0
CLOROX CO DEL COM 189054109 237,498 1,978 SH DFND 11 0 1,978 0
CLOROX CO DEL COM 189054109 59,555 496 SH DFND 11,15 0 496 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 739,272 103,772 SH DFND 14 0 103,772 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 427,082 153,076 SH DFND 3,15 0 153,076 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 165,079 59,168 SH DFND 1,15 0 45,378 13,790
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 28,489 10,211 SH DFND 1,13 0 10,211 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,501,397 896,558 SH DFND 15 0 896,558 0
CLOUDFLARE INC CL A COM 18915M107 212,084 1,083 SH DFND 2,15 0 1,083 0
CLOUDFLARE INC CL A COM 18915M107 23,751,633 121,287 SH DFND 3,15 0 121,287 0
CLOUDFLARE INC CL A COM 18915M107 653,161,166 3,335,348 SH DFND 1 0 3,313,918 21,430
CLOUDFLARE INC CL A COM 18915M107 13,413,963 68,498 SH DFND 1,2 0 68,498 0
CLOUDFLARE INC CL A COM 18915M107 402,822 2,057 SH DFND 1,4 0 2,057 0
CLOUDFLARE INC CL A COM 18915M107 3,510,449 17,926 SH DFND 1,3 0 17,926 0
CLOUDFLARE INC CL A COM 18915M107 8,250,905 42,133 SH DFND 1,15 0 18,985 23,148
CLOUDFLARE INC CL A COM 18915M107 187,576 958 SH DFND 1,20 0 958 0
CLOUDFLARE INC CL A COM 18915M107 7,607,016 38,845 SH DFND 1,13 0 33,138 5,707
CLOUDFLARE INC CL A COM 18915M107 53,421,053 272,793 SH DFND 15 0 272,793 0
CLOUDFLARE INC CL A COM 18915M107 1,766,387 9,020 SH DFND 5 0 0 9,020
CLOUDFLARE INC CL A COM 18915M107 1,037,899 5,300 SH DFND 11 0 5,300 0
COASTAL FINL CORP WA COM NEW 19046P209 420,028 4,336 SH DFND 3,15 0 4,336 0
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COASTAL FINL CORP WA COM NEW 19046P209 38,457 397 SH DFND 1,13 0 397 0
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COCA COLA CONS INC COM 191098102 112 1 SH DFND 2,15 0 1 0
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COCA COLA CONS INC COM 191098102 2,551,872 22,856 SH DFND 3,15 0 22,856 0
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COCA COLA CONS INC COM 191098102 54,626,437 489,265 SH DFND 15 0 489,265 0
COCA COLA CO COM 191216100 3,682,608 52,051 SH DFND 2,15 0 52,051 0
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COCA COLA CO COM 191216100 399,004,508 5,639,640 SH DFND 1 0 5,616,136 23,504
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COCA COLA CO COM 191216100 535,719 7,572 SH DFND 1,5 0 7,572 0
COCA COLA CO COM 191216100 6,047,144 85,472 SH DFND 1,6 0 85,472 0
COCA COLA CO COM 191216100 35,769,007 505,569 SH DFND 1,13 0 429,912 75,657
COCA COLA CO COM 191216100 1,010,827,678 14,287,317 SH DFND 15 0 14,287,317 0
COCA COLA CO COM 191216100 11,053,060 156,227 SH DFND 5 0 11,060 145,167
COCA COLA CO COM 191216100 153,245 2,166 SH DFND 5,2 0 2,166 0
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COCA COLA CO COM 191216100 151,617 2,143 SH DFND 5,16 0 0 2,143
COCA COLA CO COM 191216100 50,728 717 SH DFND 5,3 0 717 0
COCA COLA CO COM 191216100 229,230 3,240 SH DFND 5,11 0 3,240 0
COCA COLA CO COM 191216100 246,564 3,485 SH DFND 5,6 0 3,485 0
COCA COLA CO COM 191216100 2,123 30 SH DFND 5,13 0 30 0
COCA COLA CO COM 191216100 5,058,767 71,502 SH DFND 11 0 71,502 0
COCA COLA CO COM 191216100 1,203,458 17,010 SH DFND 11,15 0 17,010 0
COCA COLA CO COM 191216100 22,703,463 320,897 SH DFND 6 0 320,897 0
COCA COLA CO COM 191216100 1,438,418 20,331 SH DFND 13 0 20,331 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,984,609 20,517 SH DFND 14 0 20,517 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 56,639 586 SH DFND 1,20 0 586 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 19,606,010 202,688 SH DFND 15 0 202,688 0
CODEXIS INC COM 192005106 28,294 11,596 SH DFND 3,15 0 11,596 0
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CODEXIS INC COM 192005106 180,333 73,907 SH DFND 15 0 73,907 0
COEUR MNG INC COM NEW 192108504 2,086,689 235,518 SH DFND 3,15 0 235,518 0
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COGENT BIOSCIENCES INC COM 19240Q201 134,790 18,773 SH DFND 3,15 0 18,773 0
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COGENT BIOSCIENCES INC COM 19240Q201 556,953 77,570 SH DFND 15 0 77,570 0
COGNEX CORP COM 192422103 2,882,587 90,876 SH DFND 2 0 90,876 0
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COGNEX CORP COM 192422103 213,317 6,725 SH DFND 14 0 6,725 0
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COGNEX CORP COM 192422103 3,077 97 SH DFND 1,20 0 97 0
COGNEX CORP COM 192422103 151,304 4,770 SH DFND 1,13 0 4,770 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 513,131 23,356 SH DFND 5 0 0 23,356
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 300,021 32,861 SH DFND 14 0 32,861 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 8,162 894 SH DFND 1,20 0 894 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,958,829 606,506 SH DFND 1 0 606,506 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,486 395 SH DFND 1,20 0 395 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 235,709 14,355 SH DFND 1,13 0 14,355 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 193,428 11,780 SH DFND 5 0 0 11,780
COMPASS MINERALS INTL INC COM 20451N101 197,324 9,822 SH DFND 3,15 0 9,822 0
COMPASS MINERALS INTL INC COM 20451N101 91,008 4,530 SH DFND 1,15 0 3,356 1,174
COMPASS MINERALS INTL INC COM 20451N101 402 20 SH DFND 1,20 0 20 0
COMPASS MINERALS INTL INC COM 20451N101 20,934 1,042 SH DFND 1,13 0 1,042 0
COMPASS MINERALS INTL INC COM 20451N101 5,673,255 282,392 SH DFND 15 0 282,392 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 156,020 24,844 SH DFND 3,15 0 24,844 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 48,544 7,730 SH DFND 1,15 0 5,422 2,308
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,108 1,928 SH DFND 1,20 0 1,928 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12,673 2,018 SH DFND 1,13 0 2,018 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 985,005 156,848 SH DFND 15 0 156,848 0
COMPASS THERAPEUTICS INC COM 20454B104 70,361 27,062 SH DFND 3,15 0 27,062 0
COMPASS THERAPEUTICS INC COM 20454B104 30,703 11,809 SH DFND 1,15 0 8,732 3,077
COMPASS THERAPEUTICS INC COM 20454B104 1,612 620 SH DFND 1,20 0 620 0
COMPASS THERAPEUTICS INC COM 20454B104 50,034 19,244 SH DFND 15 0 19,244 0
COMPOSECURE INC COM CL A 20459V105 156,004 11,072 SH DFND 3,15 0 11,072 0
COMPOSECURE INC COM CL A 20459V105 80,327 5,701 SH DFND 1,15 0 4,852 849
COMPOSECURE INC COM CL A 20459V105 30,322 2,152 SH DFND 1,20 0 2,152 0
COMPOSECURE INC COM CL A 20459V105 17,119 1,215 SH DFND 1,13 0 1,215 0
COMPOSECURE INC COM CL A 20459V105 7,705,314 546,864 SH DFND 15 0 546,864 0
COMPLETE SOLARIA INC COM 20460L104 42,061 22,859 SH DFND 3,15 0 22,859 0
COMPLETE SOLARIA INC COM 20460L104 14,604 7,937 SH DFND 1,15 0 5,878 2,059
COMPASS INC CL A 20464U100 1,078,320 171,707 SH DFND 3,15 0 171,707 0
COMPASS INC CL A 20464U100 403,578 64,264 SH DFND 1,15 0 51,249 13,015
COMPASS INC CL A 20464U100 3,931 626 SH DFND 1,20 0 626 0
COMPASS INC CL A 20464U100 79,963 12,733 SH DFND 1,13 0 12,733 0
COMPASS INC CL A 20464U100 4,441,530 707,250 SH DFND 15 0 707,250 0
TRUBRIDGE INC COM 205306103 88,692 3,787 SH DFND 3,15 0 3,787 0
TRUBRIDGE INC COM 205306103 34,287 1,464 SH DFND 1,15 0 1,123 341
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TRUBRIDGE INC COM 205306103 949,025 40,522 SH DFND 15 0 40,522 0
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CONAGRA BRANDS INC COM 205887102 65,504 3,200 SH DFND 1,4 0 3,200 0
CONAGRA BRANDS INC COM 205887102 3,142,616 153,523 SH DFND 1,15 0 61,261 92,262
CONAGRA BRANDS INC COM 205887102 132,154 6,456 SH DFND 1,5 0 6,456 0
CONAGRA BRANDS INC COM 205887102 1,222,591 59,726 SH DFND 1,13 0 51,130 8,596
CONAGRA BRANDS INC COM 205887102 228,224,390 11,149,213 SH DFND 15 0 11,149,213 0
CONAGRA BRANDS INC COM 205887102 1,712,766 83,672 SH DFND 5 0 30,614 53,058
CONAGRA BRANDS INC COM 205887102 360,518 17,612 SH DFND 5,4 0 17,612 0
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CONAGRA BRANDS INC COM 205887102 149,677 7,312 SH DFND 11 0 7,312 0
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CONCENTRIX CORP COM 20602D101 71,671 1,356 SH DFND 1 0 1,356 0
CONCENTRIX CORP COM 20602D101 1,500,553 28,390 SH DFND 1,15 0 7,355 21,035
CONCENTRIX CORP COM 20602D101 2,220 42 SH DFND 1,20 0 42 0
CONCENTRIX CORP COM 20602D101 57,031 1,079 SH DFND 1,13 0 1,079 0
CONCENTRIX CORP COM 20602D101 16,562,537 313,358 SH DFND 15 0 313,358 0
CONCENTRIX CORP COM 20602D101 31 1 SH DFND 20 0 0 1
CONCENTRIX CORP COM 20602D101 6,290 119 SH DFND 11,15 0 119 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 844,337 41,047 SH DFND 3,15 0 41,047 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 19,735,002 959,407 SH DFND 1 0 959,407 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 908,063 44,145 SH DFND 1,15 0 13,085 31,060
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,389 262 SH DFND 1,20 0 262 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 66,811 3,248 SH DFND 1,13 0 3,248 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 8,114,063 394,461 SH DFND 15 0 394,461 0
CONCRETE PUMPING HLDGS INC COM 206704108 28,493 4,633 SH DFND 3,15 0 4,633 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,267,212 531,254 SH DFND 1 0 531,254 0
CONCRETE PUMPING HLDGS INC COM 206704108 16,974 2,760 SH DFND 1,15 0 1,861 899
CONCRETE PUMPING HLDGS INC COM 206704108 227,937 37,063 SH DFND 15 0 37,063 0
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CONDUENT INC COM 206787103 1,252,976 474,612 SH DFND 15 0 474,612 0
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CONFLUENT INC CLASS A COM 20717M103 1,475,931 59,203 SH DFND 1,15 0 39,290 19,913
CONFLUENT INC CLASS A COM 20717M103 997 40 SH DFND 1,20 0 40 0
CONFLUENT INC CLASS A COM 20717M103 185,853 7,455 SH DFND 1,13 0 7,455 0
CONFLUENT INC CLASS A COM 20717M103 1,733,134 69,520 SH DFND 15 0 69,520 0
CONMED CORP COM 207410101 104 2 SH DFND 2,15 0 2 0
CONMED CORP COM 207410101 587,983 11,290 SH DFND 3,15 0 11,290 0
CONMED CORP COM 207410101 611,003 11,732 SH DFND 1,15 0 2,897 8,835
CONMED CORP COM 207410101 47,549 913 SH DFND 1,13 0 913 0
CONMED CORP COM 207410101 5,521,834 106,026 SH DFND 15 0 106,026 0
CONNECTONE BANCORP INC COM 20786W107 313,702 13,545 SH DFND 3,15 0 13,545 0
CONNECTONE BANCORP INC COM 20786W107 137,941 5,956 SH DFND 1,15 0 4,660 1,296
CONNECTONE BANCORP INC COM 20786W107 2,849 123 SH DFND 1,20 0 123 0
CONNECTONE BANCORP INC COM 20786W107 31,822 1,374 SH DFND 1,13 0 1,374 0
CONNECTONE BANCORP INC COM 20786W107 2,088,963 90,197 SH DFND 15 0 90,197 0
CONOCOPHILLIPS COM 20825C104 1,325,909 14,775 SH DFND 2,15 0 14,775 0
CONOCOPHILLIPS COM 20825C104 996,024 11,099 SH DFND 4 0 11,099 0
CONOCOPHILLIPS COM 20825C104 2,897,794 32,291 SH DFND 14 0 32,291 0
CONOCOPHILLIPS COM 20825C104 46,001,711 512,611 SH DFND 3,15 0 512,611 0
CONOCOPHILLIPS COM 20825C104 812,439,797 9,053,263 SH DFND 1 0 8,948,324 104,939
CONOCOPHILLIPS COM 20825C104 4,866,959 54,234 SH DFND 1,2 0 54,234 0
CONOCOPHILLIPS COM 20825C104 761,444 8,485 SH DFND 1,4 0 8,485 0
CONOCOPHILLIPS COM 20825C104 7,000 78 SH DFND 1,16 0 78 0
CONOCOPHILLIPS COM 20825C104 2,446,312 27,260 SH DFND 1,3 0 27,260 0
CONOCOPHILLIPS COM 20825C104 30,672,773 341,796 SH DFND 1,15 0 97,648 244,148
CONOCOPHILLIPS COM 20825C104 279,361 3,113 SH DFND 1,5 0 2,764 349
CONOCOPHILLIPS COM 20825C104 14,230,162 158,571 SH DFND 1,13 0 135,237 23,334
CONOCOPHILLIPS COM 20825C104 275,345,742 3,068,261 SH DFND 15 0 3,068,261 0
CONOCOPHILLIPS COM 20825C104 13,742,604 153,138 SH DFND 5 0 59,532 93,606
CONOCOPHILLIPS COM 20825C104 261,143 2,910 SH DFND 5,2 0 2,910 0
CONOCOPHILLIPS COM 20825C104 149,238 1,663 SH DFND 5,16 0 0 1,663
CONOCOPHILLIPS COM 20825C104 340,474 3,794 SH DFND 5,11 0 3,794 0
CONOCOPHILLIPS COM 20825C104 489,083 5,450 SH DFND 5,6 0 5,450 0
CONOCOPHILLIPS COM 20825C104 4,487 50 SH DFND 5,13 0 50 0
CONOCOPHILLIPS COM 20825C104 1,992,587 22,204 SH DFND 11 0 22,204 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 123,994 5,377 SH DFND 3,15 0 5,377 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 52,300 2,268 SH DFND 1,15 0 1,590 678
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,349,979 58,542 SH DFND 15 0 58,542 0
CONSOLIDATED EDISON INC COM 209115104 491,715 4,900 SH DFND 2,15 0 4,900 0
CONSOLIDATED EDISON INC COM 209115104 3,229,062 32,178 SH DFND 14 0 32,178 0
CONSOLIDATED EDISON INC COM 209115104 13,854,823 138,065 SH DFND 3,15 0 138,065 0
CONSOLIDATED EDISON INC COM 209115104 20,995,850 209,226 SH DFND 1 0 209,226 0
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CONSOLIDATED EDISON INC COM 209115104 33,116 330 SH DFND 1,16 0 330 0
CONSOLIDATED EDISON INC COM 209115104 11,902,212 118,607 SH DFND 1,15 0 48,035 70,572
CONSOLIDATED EDISON INC COM 209115104 35,022 349 SH DFND 1,5 0 349 0
CONSOLIDATED EDISON INC COM 209115104 92,222 919 SH DFND 1,6 0 919 0
CONSOLIDATED EDISON INC COM 209115104 8,763,465 87,329 SH DFND 1,13 0 80,662 6,667
CONSOLIDATED EDISON INC COM 209115104 278,878,872 2,779,062 SH DFND 15 0 2,779,062 0
CONSOLIDATED EDISON INC COM 209115104 2,000,277 19,933 SH DFND 5 0 0 19,933
CONSOLIDATED EDISON INC COM 209115104 407,120 4,057 SH DFND 5,4 0 4,057 0
CONSOLIDATED EDISON INC COM 209115104 36,327 362 SH DFND 5,3 0 362 0
CONSOLIDATED EDISON INC COM 209115104 596,882 5,948 SH DFND 11 0 5,948 0
CONSOLIDATED EDISON INC COM 209115104 49,874 497 SH DFND 11,15 0 497 0
CONSTELLATION BRANDS INC CL A 21036P108 288,594 1,774 SH DFND 2,15 0 1,774 0
CONSTELLATION BRANDS INC CL A 21036P108 698,711 4,295 SH DFND 14 0 4,295 0
CONSTELLATION BRANDS INC CL A 21036P108 8,161,330 50,168 SH DFND 3,15 0 50,168 0
CONSTELLATION BRANDS INC CL A 21036P108 48,801,579 299,985 SH DFND 1 0 299,985 0
CONSTELLATION BRANDS INC CL A 21036P108 9,923 61 SH DFND 1,2 0 61 0
CONSTELLATION BRANDS INC CL A 21036P108 142,345 875 SH DFND 1,4 0 875 0
CONSTELLATION BRANDS INC CL A 21036P108 7,480,352 45,982 SH DFND 1,15 0 17,504 28,478
CONSTELLATION BRANDS INC CL A 21036P108 4,718 29 SH DFND 1,5 0 29 0
CONSTELLATION BRANDS INC CL A 21036P108 3,354,787 20,622 SH DFND 1,13 0 17,657 2,965
CONSTELLATION BRANDS INC CL A 21036P108 167,319,471 1,028,519 SH DFND 15 0 1,028,519 0
CONSTELLATION BRANDS INC CL A 21036P108 616,883 3,792 SH DFND 5 0 0 3,792
CONSTELLATION BRANDS INC CL A 21036P108 460,059 2,828 SH DFND 11 0 2,828 0
CONSTELLATION ENERGY CORP COM 21037T109 513,188 1,590 SH DFND 2,15 0 1,590 0
CONSTELLATION ENERGY CORP COM 21037T109 803,350 2,489 SH DFND 14 0 2,489 0
CONSTELLATION ENERGY CORP COM 21037T109 41,246,469 127,793 SH DFND 3,15 0 127,793 0
CONSTELLATION ENERGY CORP COM 21037T109 153,163,199 474,542 SH DFND 1 0 474,542 0
CONSTELLATION ENERGY CORP COM 21037T109 676,182 2,095 SH DFND 1,4 0 2,095 0
CONSTELLATION ENERGY CORP COM 21037T109 16,784 52 SH DFND 1,16 0 52 0
CONSTELLATION ENERGY CORP COM 21037T109 26,856,214 83,208 SH DFND 1,15 0 22,510 60,698
CONSTELLATION ENERGY CORP COM 21037T109 12,740,628 39,474 SH DFND 1,13 0 33,707 5,767
CONSTELLATION ENERGY CORP COM 21037T109 907,026,607 2,810,220 SH DFND 15 0 2,810,220 0
CONSTELLATION ENERGY CORP COM 21037T109 403 1 SH DFND 20 0 0 1
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 730,356 6,872 SH DFND 1,15 0 5,279 1,593
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,594 15 SH DFND 1,20 0 15 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 137,951 1,298 SH DFND 1,13 0 1,298 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,961,495 112,547 SH DFND 15 0 112,547 0
COOPER COS INC COM 216648501 32,349,336 454,600 SH DFND 2 0 454,600 0
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CORPAY INC COM SHS 219948106 88,612,863 267,051 SH DFND 6 0 264,567 2,484
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CRAWFORD & CO CL A 224633206 28,841 2,726 SH DFND 3,15 0 2,726 0
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CRAWFORD & CO CL A 224633206 245,604 23,214 SH DFND 15 0 23,214 0
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CRESCENT CAP BDC INC COM 225655109 541,116 38,377 SH DFND 14 0 38,377 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 540,776 50,258 SH DFND 14 0 50,258 0
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DESTINY TECH100 INC COM SHS 25063F107 686,420 18,021 SH DFND 15 0 18,021 0
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DEVON ENERGY CORP NEW COM 25179M103 238,543 7,499 SH DFND 2,15 0 7,499 0
DEVON ENERGY CORP NEW COM 25179M103 160,450 5,044 SH DFND 14 0 5,044 0
DEVON ENERGY CORP NEW COM 25179M103 7,526,437 236,606 SH DFND 3,15 0 236,606 0
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DEVON ENERGY CORP NEW COM 25179M103 297,137 9,341 SH DFND 1,5 0 8,487 854
DEVON ENERGY CORP NEW COM 25179M103 2,449,784 77,013 SH DFND 1,13 0 65,625 11,388
DEVON ENERGY CORP NEW COM 25179M103 195,545,231 6,147,288 SH DFND 15 0 6,147,288 0
DEVON ENERGY CORP NEW COM 25179M103 8,017,011 252,028 SH DFND 5 0 143,556 108,472
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DEVON ENERGY CORP NEW COM 25179M103 390,945 12,290 SH DFND 5,6 0 12,290 0
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DEXCOM INC COM 252131107 860,679 9,860 SH DFND 2,15 0 9,860 0
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DEXCOM INC COM 252131107 296,611 3,398 SH DFND 1,3 0 3,398 0
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DIAGEO PLC SPON ADR NEW 25243Q205 1,849,607 18,342 SH DFND 14 0 18,342 0
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DIAGEO PLC SPON ADR NEW 25243Q205 19,462,120 193,000 SH DFND 15 0 193,000 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 39,055 10,014 SH DFND 3,15 0 10,014 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 15,097 3,871 SH DFND 1,15 0 2,969 902
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 85,588 589 SH DFND 3,15 0 589 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 591,229 77,184 SH DFND 3,15 0 77,184 0
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DROPBOX INC CL A 26210C104 400,228 13,994 SH DFND 5 0 0 13,994
DROPBOX INC CL A 26210C104 6,616,867 231,359 SH DFND 5,15 0 231,359 0
DROPBOX INC NOTE 3/0 26210CAC8 59,574,918 60,268,000 PRN DFND 1 0 57,833,000 2,435,000
DRIVEN BRANDS HLDGS INC COM 26210V102 313,850 17,873 SH DFND 3,15 0 17,873 0
DRIVEN BRANDS HLDGS INC COM 26210V102 155,546 8,858 SH DFND 1,15 0 6,710 2,148
DRIVEN BRANDS HLDGS INC COM 26210V102 10,536 600 SH DFND 1,20 0 600 0
DRIVEN BRANDS HLDGS INC COM 26210V102 34,189 1,947 SH DFND 1,13 0 1,947 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,598,873 91,052 SH DFND 15 0 91,052 0
DUCOMMUN INC DEL COM 264147109 419,182 5,073 SH DFND 3,15 0 5,073 0
DUCOMMUN INC DEL COM 264147109 144,437 1,748 SH DFND 1,15 0 1,289 459
DUCOMMUN INC DEL COM 264147109 30,656 371 SH DFND 1,13 0 371 0
DUCOMMUN INC DEL COM 264147109 10,040,289 121,509 SH DFND 15 0 121,509 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 185,331 14,934 SH DFND 14 0 14,934 0
DUKE ENERGY CORP NEW COM NEW 26441C204 360,018 3,051 SH DFND 4 0 3,051 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,233,418 44,351 SH DFND 14 0 44,351 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,413,788 317,066 SH DFND 3,15 0 317,066 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,994,756 211,820 SH DFND 1 0 211,820 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612,656 5,192 SH DFND 1,4 0 5,192 0
DUKE ENERGY CORP NEW COM NEW 26441C204 92,276 782 SH DFND 1,16 0 782 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,353,312 206,384 SH DFND 1,15 0 52,966 153,418
DUKE ENERGY CORP NEW COM NEW 26441C204 1,666,750 14,125 SH DFND 1,5 0 13,266 859
DUKE ENERGY CORP NEW COM NEW 26441C204 22,444,308 190,206 SH DFND 1,13 0 175,827 14,379
DUKE ENERGY CORP NEW COM NEW 26441C204 416,289,368 3,527,876 SH DFND 15 0 3,527,876 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,570,540 106,530 SH DFND 5 0 38,316 68,214
DUKE ENERGY CORP NEW COM NEW 26441C204 337,834 2,863 SH DFND 5,2 0 2,863 0
DUKE ENERGY CORP NEW COM NEW 26441C204 149,978 1,271 SH DFND 5,16 0 0 1,271
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DUKE ENERGY CORP NEW COM NEW 26441C204 532,062 4,509 SH DFND 5,11 0 4,509 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 1,605,980 13,610 SH DFND 11 0 13,610 0
DUKE ENERGY CORP NEW COM NEW 26441C204 264,320 2,240 SH DFND 11,15 0 2,240 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 3,174,000 3,000,000 PRN DFND 1 0 3,000,000 0
DUN & BRADSTREET HLDGS INC COM 26484T106 30,597 3,366 SH DFND 14 0 3,366 0
DUN & BRADSTREET HLDGS INC COM 26484T106 954,759 105,034 SH DFND 3,15 0 105,034 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 3,536 389 SH DFND 1,20 0 389 0
DUN & BRADSTREET HLDGS INC COM 26484T106 77,401 8,515 SH DFND 1,13 0 8,515 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,941,188 543,585 SH DFND 15 0 543,585 0
DUOLINGO INC CL A COM 26603R106 12,711 31 SH DFND 2,15 0 31 0
DUOLINGO INC CL A COM 26603R106 5,854,676 14,279 SH DFND 3,15 0 14,279 0
DUOLINGO INC CL A COM 26603R106 211,963,361 516,959 SH DFND 1 0 510,778 6,181
DUOLINGO INC CL A COM 26603R106 268,153 654 SH DFND 1,2 0 654 0
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DUOLINGO INC CL A COM 26603R106 1,224,320 2,986 SH DFND 1,3 0 2,986 0
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DUOLINGO INC CL A COM 26603R106 89,041,993 217,165 SH DFND 15 0 217,165 0
DUPONT DE NEMOURS INC COM 26614N102 253,646 3,698 SH DFND 4 0 3,698 0
DUPONT DE NEMOURS INC COM 26614N102 2,020,867 29,463 SH DFND 14 0 29,463 0
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DUPONT DE NEMOURS INC COM 26614N102 246,171,149 3,589,024 SH DFND 1 0 3,543,041 45,983
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DUPONT DE NEMOURS INC COM 26614N102 521,147 7,598 SH DFND 1,3 0 7,598 0
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DUPONT DE NEMOURS INC COM 26614N102 498,169 7,263 SH DFND 5,4 0 7,263 0
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DUPONT DE NEMOURS INC COM 26614N102 1,640,193 23,913 SH DFND 6 0 23,913 0
DOXIMITY INC CL A 26622P107 552 9 SH DFND 2,15 0 9 0
DOXIMITY INC CL A 26622P107 2,921,808 47,633 SH DFND 3,15 0 47,633 0
DOXIMITY INC CL A 26622P107 4,544,926 74,094 SH DFND 1 0 74,094 0
DOXIMITY INC CL A 26622P107 5,459 89 SH DFND 1,16 0 89 0
DOXIMITY INC CL A 26622P107 5,075,885 82,750 SH DFND 1,15 0 18,598 64,152
DOXIMITY INC CL A 26622P107 7,361 120 SH DFND 1,20 0 120 0
DOXIMITY INC CL A 26622P107 207,513 3,383 SH DFND 1,13 0 3,383 0
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DUTCH BROS INC CL A 26701L100 176,258 2,578 SH DFND 14 0 2,578 0
DUTCH BROS INC CL A 26701L100 3,030,158 44,320 SH DFND 3,15 0 44,320 0
DUTCH BROS INC CL A 26701L100 152,531,561 2,230,972 SH DFND 1 0 2,206,117 24,855
DUTCH BROS INC CL A 26701L100 180,770 2,644 SH DFND 1,2 0 2,644 0
DUTCH BROS INC CL A 26701L100 813,261 11,895 SH DFND 1,3 0 11,895 0
DUTCH BROS INC CL A 26701L100 1,709,934 25,010 SH DFND 1,15 0 16,486 8,524
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DUTCH BROS INC CL A 26701L100 785,776 11,493 SH DFND 15 0 11,493 0
D-WAVE QUANTUM INC COM 26740W109 1,584,765 108,249 SH DFND 3,15 0 108,249 0
D-WAVE QUANTUM INC COM 26740W109 618,203 42,227 SH DFND 1,15 0 32,393 9,834
D-WAVE QUANTUM INC COM 26740W109 118,672 8,106 SH DFND 1,13 0 8,106 0
DYCOM INDS INC COM 267475101 244 1 SH DFND 2,15 0 1 0
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DYCOM INDS INC COM 267475101 2,770,161 11,335 SH DFND 1,15 0 3,153 8,182
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DYNATRACE INC COM NEW 268150109 1,270 23 SH DFND 2,15 0 23 0
DYNATRACE INC COM NEW 268150109 106,224 1,924 SH DFND 14 0 1,924 0
DYNATRACE INC COM NEW 268150109 6,248,668 113,180 SH DFND 3,15 0 113,180 0
DYNATRACE INC COM NEW 268150109 13,250 240 SH DFND 1,2 0 240 0
DYNATRACE INC COM NEW 268150109 18,937 343 SH DFND 1,16 0 343 0
DYNATRACE INC COM NEW 268150109 10,430,881 188,931 SH DFND 1,15 0 43,667 145,264
DYNATRACE INC COM NEW 268150109 71,276 1,291 SH DFND 1,20 0 1,291 0
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DYNATRACE INC COM NEW 268150109 2,005,393 36,323 SH DFND 1,13 0 30,755 5,568
DYNATRACE INC COM NEW 268150109 24,611,624 445,782 SH DFND 15 0 445,782 0
DYNATRACE INC COM NEW 268150109 23,133 419 SH DFND 5 0 419 0
DYNATRACE INC COM NEW 268150109 270,529 4,900 SH DFND 11 0 4,900 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 7 SH DFND 2,15 0 7 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 485,842 48,976 SH DFND 3,15 0 48,976 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 444,535 44,812 SH DFND 1,15 0 12,162 32,650
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,045 307 SH DFND 1,20 0 307 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27,359 2,758 SH DFND 1,13 0 2,758 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8,820,070 889,120 SH DFND 15 0 889,120 0
DYNEX CAP INC COM 26817Q886 313,247 25,634 SH DFND 3,15 0 25,634 0
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EHANG HLDGS LTD ADS 26853E102 680,547 39,202 SH DFND 15 0 39,202 0
E L F BEAUTY INC COM 26856L103 124 1 SH DFND 2,15 0 1 0
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EL POLLO LOCO HLDGS INC COM 268603107 38,744 3,519 SH DFND 3,15 0 3,519 0
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ENBRIDGE INC COM 29250N105 56,869,938 1,254,853 SH DFND 2,15 0 1,254,853 0
ENBRIDGE INC COM 29250N105 824,552 18,194 SH DFND 4 0 18,194 0
ENBRIDGE INC COM 29250N105 4,234,338 93,432 SH DFND 14 0 93,432 0
ENBRIDGE INC COM 29250N105 2,310,323 50,978 SH DFND 3,15 0 50,978 0
ENBRIDGE INC COM 29250N105 69,179,666 1,526,471 SH DFND 1 0 1,526,471 0
ENBRIDGE INC COM 29250N105 657,231 14,502 SH DFND 1,4 0 14,502 0
ENBRIDGE INC COM 29250N105 2,151,884 47,482 SH DFND 1,15 0 47,482 0
ENBRIDGE INC COM 29250N105 221,796 4,894 SH DFND 1,20 0 4,894 0
ENBRIDGE INC COM 29250N105 719,546 15,877 SH DFND 1,6 0 15,877 0
ENBRIDGE INC COM 29250N105 22,042,107 486,366 SH DFND 1,13 0 446,099 40,267
ENBRIDGE INC COM 29250N105 75,660,063 1,669,463 SH DFND 15 0 1,669,463 0
ENBRIDGE INC COM 29250N105 8,047,472 177,570 SH DFND 5 0 26,754 150,816
ENBRIDGE INC COM 29250N105 334,598 7,383 SH DFND 5,2 0 7,383 0
ENBRIDGE INC COM 29250N105 2,053,223 45,305 SH DFND 5,4 0 45,305 0
ENBRIDGE INC COM 29250N105 167,140 3,688 SH DFND 5,16 0 0 3,688
ENBRIDGE INC COM 29250N105 389,933 8,604 SH DFND 5,11 0 8,604 0
ENBRIDGE INC COM 29250N105 351,593 7,758 SH DFND 5,6 0 7,758 0
ENBRIDGE INC COM 29250N105 1,722 38 SH DFND 5,13 0 38 0
ENBRIDGE INC COM 29250N105 1,723,338 38,026 SH DFND 11 0 38,026 0
ENANTA PHARMACEUTICALS INC COM 29251M106 28,826 3,813 SH DFND 3,15 0 3,813 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,471 2,311 SH DFND 1,15 0 1,644 667
ENANTA PHARMACEUTICALS INC COM 29251M106 429,106 56,760 SH DFND 15 0 56,760 0
ENCORE CAP GROUP INC COM 292554102 77 2 SH DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102 355,126 9,174 SH DFND 3,15 0 9,174 0
ENCORE CAP GROUP INC COM 292554102 340,454 8,795 SH DFND 1,15 0 2,155 6,640
ENCORE CAP GROUP INC COM 292554102 3,600 93 SH DFND 1,20 0 93 0
ENCORE CAP GROUP INC COM 292554102 27,174 702 SH DFND 1,13 0 702 0
ENCORE CAP GROUP INC COM 292554102 4,460,476 115,228 SH DFND 15 0 115,228 0
ENCORE ENERGY CORP COM NEW 29259W700 121,052 42,326 SH DFND 3,15 0 42,326 0
ENCORE ENERGY CORP COM NEW 29259W700 60,566 21,177 SH DFND 1,15 0 14,911 6,266
ENDAVA PLC ADS 29260V105 50,367,319 3,287,684 SH DFND 1 0 3,287,684 0
ENDAVA PLC ADS 29260V105 1,144,021 74,675 SH DFND 1,6 0 74,675 0
ENDAVA PLC ADS 29260V105 58,170 3,797 SH DFND 15 0 3,797 0
ENDAVA PLC ADS 29260V105 4,518,894 294,967 SH DFND 6 0 212,558 82,409
ENCOMPASS HEALTH CORP COM 29261A100 736 6 SH DFND 2,15 0 6 0
ENCOMPASS HEALTH CORP COM 29261A100 166,409 1,357 SH DFND 14 0 1,357 0
ENCOMPASS HEALTH CORP COM 29261A100 4,603,775 37,542 SH DFND 3,15 0 37,542 0
ENCOMPASS HEALTH CORP COM 29261A100 565,387,288 4,610,514 SH DFND 1 0 4,493,252 117,262
ENCOMPASS HEALTH CORP COM 29261A100 1,349,421 11,004 SH DFND 1,2 0 11,004 0
ENCOMPASS HEALTH CORP COM 29261A100 23,300 190 SH DFND 1,16 0 190 0
ENCOMPASS HEALTH CORP COM 29261A100 2,012,604 16,412 SH DFND 1,3 0 16,412 0
ENCOMPASS HEALTH CORP COM 29261A100 7,735,010 63,076 SH DFND 1,15 0 16,290 46,786
ENCOMPASS HEALTH CORP COM 29261A100 47,580 388 SH DFND 1,20 0 388 0
ENCOMPASS HEALTH CORP COM 29261A100 237,044 1,933 SH DFND 1,5 0 1,686 247
ENCOMPASS HEALTH CORP COM 29261A100 1,111,273 9,062 SH DFND 1,11 0 9,062 0
ENCOMPASS HEALTH CORP COM 29261A100 1,649,251 13,449 SH DFND 1,6 0 13,449 0
ENCOMPASS HEALTH CORP COM 29261A100 348,637 2,843 SH DFND 1,13 0 2,843 0
ENCOMPASS HEALTH CORP COM 29261A100 78,601,293 640,963 SH DFND 15 0 640,963 0
ENCOMPASS HEALTH CORP COM 29261A100 74 1 SH DFND 20 0 0 1
ENCOMPASS HEALTH CORP COM 29261A100 15,757,955 128,500 SH DFND 5 0 69,684 58,816
ENCOMPASS HEALTH CORP COM 29261A100 195,595 1,595 SH DFND 5,2 0 1,595 0
ENCOMPASS HEALTH CORP COM 29261A100 73,210 597 SH DFND 5,16 0 0 597
ENCOMPASS HEALTH CORP COM 29261A100 54,202 442 SH DFND 5,15 0 442 0
ENCOMPASS HEALTH CORP COM 29261A100 330,488 2,695 SH DFND 5,11 0 2,695 0
ENCOMPASS HEALTH CORP COM 29261A100 497,878 4,060 SH DFND 5,6 0 4,060 0
ENCOMPASS HEALTH CORP COM 29261A100 1,349 11 SH DFND 5,13 0 11 0
ENCOMPASS HEALTH CORP COM 29261A100 8,991,722 73,324 SH DFND 6 0 73,324 0
ENCOMPASS HEALTH CORP COM 29261A100 2,349,591 19,160 SH DFND 6,2 0 19,160 0
ENERGY FUELS INC COM NEW 292671708 144 25 SH DFND 2,15 0 25 0
ENERGY FUELS INC COM NEW 292671708 458,833 79,797 SH DFND 3,15 0 79,797 0
ENERGY FUELS INC COM NEW 292671708 154,853 26,931 SH DFND 1,15 0 20,437 6,494
ENERGY FUELS INC COM NEW 292671708 1,052 183 SH DFND 1,20 0 183 0
ENERGY FUELS INC COM NEW 292671708 31,596 5,495 SH DFND 1,13 0 5,495 0
ENERGY FUELS INC COM NEW 292671708 31,878 5,544 SH DFND 15 0 5,544 0
ENERFLEX LTD COM 29269R105 260 33 SH DFND 2,15 0 33 0
ENERFLEX LTD COM 29269R105 29,390 3,725 SH DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105 259,668 32,911 SH DFND 15 0 32,911 0
ENERGY RECOVERY INC COM 29270J100 201,886 15,797 SH DFND 3,15 0 15,797 0
ENERGY RECOVERY INC COM 29270J100 94,470 7,392 SH DFND 1,15 0 5,448 1,944
ENERGY RECOVERY INC COM 29270J100 21,867 1,711 SH DFND 1,13 0 1,711 0
ENERGY RECOVERY INC COM 29270J100 10,689,754 836,444 SH DFND 15 0 836,444 0
ENERGIZER HLDGS INC NEW COM 29272W109 121 6 SH DFND 2,15 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109 499,504 24,777 SH DFND 3,15 0 24,777 0
ENERGIZER HLDGS INC NEW COM 29272W109 527,244 26,153 SH DFND 1,15 0 7,137 19,016
ENERGIZER HLDGS INC NEW COM 29272W109 40 2 SH DFND 1,20 0 2 0
ENERGIZER HLDGS INC NEW COM 29272W109 38,627 1,916 SH DFND 1,13 0 1,916 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,936,320 492,873 SH DFND 15 0 492,873 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,872,028 434,199 SH DFND 14 0 434,199 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 991,175,476 54,670,462 SH DFND 1 0 54,670,462 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,331,884 73,463 SH DFND 1,15 0 73,463 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 136,646 7,537 SH DFND 1,20 0 7,537 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,388,849 903,963 SH DFND 15 0 903,963 0
ENERSYS COM 29275Y102 343 4 SH DFND 2,15 0 4 0
ENERSYS COM 29275Y102 43,914 512 SH DFND 14 0 512 0
ENERSYS COM 29275Y102 1,181,482 13,775 SH DFND 3,15 0 13,775 0
ENERSYS COM 29275Y102 63,284,451 737,839 SH DFND 1 0 737,839 0
ENERSYS COM 29275Y102 1,804,601 21,040 SH DFND 1,15 0 3,689 17,351
ENERSYS COM 29275Y102 515 6 SH DFND 1,20 0 6 0
ENERSYS COM 29275Y102 95,634 1,115 SH DFND 1,13 0 1,115 0
ENERSYS COM 29275Y102 23,465,900 273,591 SH DFND 15 0 273,591 0
ENERSYS COM 29275Y102 42,542 496 SH DFND 5 0 0 496
ENERSYS COM 29275Y102 3,151,533 36,744 SH DFND 6 0 36,744 0
ENERSYS COM 29275Y102 790,199 9,213 SH DFND 6,2 0 9,213 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 41 1 SH DFND 2,15 0 1 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 822,435 20,277 SH DFND 3,15 0 20,277 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 869,039 21,426 SH DFND 1,15 0 5,966 15,460
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,937 245 SH DFND 1,20 0 245 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 61,773 1,523 SH DFND 1,13 0 1,523 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 19,286,158 475,497 SH DFND 15 0 475,497 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,452,976 400,269 SH DFND 14 0 400,269 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,205 332 SH DFND 1,20 0 332 0
ENHABIT INC COM 29332G102 92,303 9,575 SH DFND 3,15 0 9,575 0
ENHABIT INC COM 29332G102 55,893 5,798 SH DFND 1,15 0 4,072 1,726
ENHABIT INC COM 29332G102 1,715,525 177,959 SH DFND 15 0 177,959 0
ENLIVEN THERAPEUTICS INC COM 29337E102 273,859 13,652 SH DFND 3,15 0 13,652 0
ENLIVEN THERAPEUTICS INC COM 29337E102 88,926 4,433 SH DFND 1,15 0 3,215 1,218
ENLIVEN THERAPEUTICS INC COM 29337E102 19,037 949 SH DFND 1,13 0 949 0
ENLIVEN THERAPEUTICS INC COM 29337E102 58,635 2,923 SH DFND 15 0 2,923 0
ENNIS INC COM 293389102 87,725 4,836 SH DFND 3,15 0 4,836 0
ENNIS INC COM 293389102 53,332 2,940 SH DFND 1,15 0 2,061 879
ENNIS INC COM 293389102 3,084 170 SH DFND 1,20 0 170 0
ENNIS INC COM 293389102 13,968 770 SH DFND 1,13 0 770 0
ENNIS INC COM 293389102 764,928 42,168 SH DFND 15 0 42,168 0
ENPHASE ENERGY INC COM 29355A107 6,661 168 SH DFND 2,15 0 168 0
ENPHASE ENERGY INC COM 29355A107 1,908,592 48,136 SH DFND 3,15 0 48,136 0
ENPHASE ENERGY INC COM 29355A107 13,033,943 328,725 SH DFND 1 0 328,725 0
ENPHASE ENERGY INC COM 29355A107 1,842,099 46,459 SH DFND 1,15 0 18,085 28,374
ENPHASE ENERGY INC COM 29355A107 146,467 3,694 SH DFND 1,13 0 3,694 0
ENPHASE ENERGY INC COM 29355A107 245,414,468 6,189,520 SH DFND 15 0 6,189,520 0
ENPHASE ENERGY INC COM 29355A107 576,313 14,535 SH DFND 5 0 14,535 0
ENPHASE ENERGY INC COM 29355A107 4,458,127 112,437 SH DFND 5,15 0 112,437 0
ENPRO INC COM 29355X107 383 2 SH DFND 2,15 0 2 0
ENPRO INC COM 29355X107 1,385,481 7,233 SH DFND 3,15 0 7,233 0
ENPRO INC COM 29355X107 112,978,297 589,811 SH DFND 1 0 534,013 55,798
ENPRO INC COM 29355X107 1,330,889 6,948 SH DFND 1,2 0 6,948 0
ENPRO INC COM 29355X107 1,535,082 8,014 SH DFND 1,15 0 2,024 5,990
ENPRO INC COM 29355X107 9,859 51 SH DFND 1,20 0 51 0
ENPRO INC COM 29355X107 113,015 590 SH DFND 1,13 0 590 0
ENPRO INC COM 29355X107 7,604,343 39,699 SH DFND 15 0 39,699 0
ENOVA INTL INC COM 29357K103 112 1 SH DFND 2,15 0 1 0
ENOVA INTL INC COM 29357K103 952,827 8,544 SH DFND 3,15 0 8,544 0
ENOVA INTL INC COM 29357K103 20,501,279 183,835 SH DFND 1 0 183,835 0
ENOVA INTL INC COM 29357K103 1,115,423 10,002 SH DFND 1,15 0 2,750 7,252
ENOVA INTL INC COM 29357K103 7,249 65 SH DFND 1,20 0 65 0
ENOVA INTL INC COM 29357K103 80,964 726 SH DFND 1,13 0 726 0
ENOVA INTL INC COM 29357K103 36,446,409 326,815 SH DFND 15 0 326,815 0
ENOVA INTL INC COM 29357K103 102,821 922 SH DFND 5 0 0 922
ENSIGN GROUP INC COM 29358P101 463 3 SH DFND 2,15 0 3 0
ENSIGN GROUP INC COM 29358P101 739,060 4,791 SH DFND 14 0 4,791 0
ENSIGN GROUP INC COM 29358P101 3,224,034 20,900 SH DFND 3,15 0 20,900 0
ENSIGN GROUP INC COM 29358P101 4,834,971 31,343 SH DFND 1,15 0 6,301 25,042
ENSIGN GROUP INC COM 29358P101 67,489 438 SH DFND 1,20 0 438 0
ENSIGN GROUP INC COM 29358P101 249,593 1,618 SH DFND 1,13 0 1,618 0
ENSIGN GROUP INC COM 29358P101 21,547,037 139,680 SH DFND 15 0 139,680 0
ENSIGN GROUP INC COM 29358P101 111 1 SH DFND 20 0 0 1
ENOVIX CORPORATION COM 293594107 633,428 61,260 SH DFND 3,15 0 61,260 0
ENOVIX CORPORATION COM 293594107 246,082 23,799 SH DFND 1,15 0 18,104 5,695
ENOVIX CORPORATION COM 293594107 290 28 SH DFND 1,20 0 28 0
ENOVIX CORPORATION COM 293594107 45,941 4,443 SH DFND 1,13 0 4,443 0
ENOVIX CORPORATION COM 293594107 5,729,673 554,127 SH DFND 15 0 554,127 0
ENTEGRIS INC COM 29362U104 12,501 155 SH DFND 2,15 0 155 0
ENTEGRIS INC COM 29362U104 195,334 2,422 SH DFND 14 0 2,422 0
ENTEGRIS INC COM 29362U104 4,606,809 57,121 SH DFND 3,15 0 57,121 0
ENTEGRIS INC COM 29362U104 59,016,121 731,756 SH DFND 1 0 731,756 0
ENTEGRIS INC COM 29362U104 7,001,146 86,809 SH DFND 1,15 0 17,121 69,688
ENTEGRIS INC COM 29362U104 15,162 188 SH DFND 1,20 0 188 0
ENTEGRIS INC COM 29362U104 1,537,108 19,059 SH DFND 1,13 0 16,267 2,792
ENTEGRIS INC COM 29362U104 17,555,408 217,674 SH DFND 15 0 217,674 0
ENTEGRIS INC COM 29362U104 177,430 2,200 SH DFND 11 0 2,200 0
ENTERGY CORP NEW COM 29364G103 432,806 5,207 SH DFND 2,15 0 5,207 0
ENTERGY CORP NEW COM 29364G103 3,796,423 45,674 SH DFND 14 0 45,674 0
ENTERGY CORP NEW COM 29364G103 13,725,107 165,124 SH DFND 3,15 0 165,124 0
ENTERGY CORP NEW COM 29364G103 242,542,710 2,917,983 SH DFND 1 0 2,917,983 0
ENTERGY CORP NEW COM 29364G103 235,313 2,831 SH DFND 1,4 0 2,831 0
ENTERGY CORP NEW COM 29364G103 65,748 791 SH DFND 1,16 0 791 0
ENTERGY CORP NEW COM 29364G103 1,315,956 15,832 SH DFND 1,3 0 15,832 0
ENTERGY CORP NEW COM 29364G103 12,117,317 145,781 SH DFND 1,15 0 57,037 88,744
ENTERGY CORP NEW COM 29364G103 8,663,348 104,227 SH DFND 1,13 0 96,383 7,844
ENTERGY CORP NEW COM 29364G103 221,785,023 2,668,251 SH DFND 15 0 2,668,251 0
ENTERGY CORP NEW COM 29364G103 2,814,776 33,864 SH DFND 5 0 5,287 28,577
ENTERGY CORP NEW COM 29364G103 969,429 11,663 SH DFND 5,4 0 11,663 0
ENTERGY CORP NEW COM 29364G103 10,972 132 SH DFND 5,3 0 132 0
ENTERGY CORP NEW COM 29364G103 91,848 1,105 SH DFND 5,11 0 1,105 0
ENTERGY CORP NEW COM 29364G103 113,209 1,362 SH DFND 5,6 0 1,362 0
ENTERGY CORP NEW COM 29364G103 1,330 16 SH DFND 5,13 0 16 0
ENTERGY CORP NEW COM 29364G103 583,669 7,022 SH DFND 11 0 7,022 0
ENTERGY CORP NEW COM 29364G103 192,173 2,312 SH DFND 11,15 0 2,312 0
ENTERPRISE FINL SVCS CORP COM 293712105 748,534 13,585 SH DFND 3,15 0 13,585 0
ENTERPRISE FINL SVCS CORP COM 293712105 254,287 4,615 SH DFND 1,15 0 3,336 1,279
ENTERPRISE FINL SVCS CORP COM 293712105 57,304 1,040 SH DFND 1,13 0 1,040 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,817,318 51,131 SH DFND 15 0 51,131 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,529,931 210,575 SH DFND 14 0 210,575 0
ENTERPRISE PRODS PARTNERS L COM 293792107 820,252,456 26,451,224 SH DFND 1 0 26,451,224 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,139,711 36,753 SH DFND 1,15 0 36,753 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,298 1,622 SH DFND 1,20 0 1,622 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,698,769 87,029 SH DFND 15 0 87,029 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26,525 11,433 SH DFND 3,15 0 11,433 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16,393 7,066 SH DFND 1,15 0 4,971 2,095
ENTRAVISION COMMUNICATIONS C CL A 29382R107 202,796 87,412 SH DFND 15 0 87,412 0
ENTRADA THERAPEUTICS INC COM 29384C108 42,726 6,358 SH DFND 3,15 0 6,358 0
ENTRADA THERAPEUTICS INC COM 29384C108 20,583 3,063 SH DFND 1,15 0 2,211 852
ENTRADA THERAPEUTICS INC COM 29384C108 87,172 12,972 SH DFND 15 0 12,972 0
EPAM SYS INC COM 29414B104 51,101 289 SH DFND 2,15 0 289 0
EPAM SYS INC COM 29414B104 475,115 2,687 SH DFND 14 0 2,687 0
EPAM SYS INC COM 29414B104 3,664,595 20,725 SH DFND 3,15 0 20,725 0
EPAM SYS INC COM 29414B104 342,381,340 1,936,327 SH DFND 1 0 1,936,327 0
EPAM SYS INC COM 29414B104 4,830,546 27,319 SH DFND 1,2 0 27,319 0
EPAM SYS INC COM 29414B104 65,070 368 SH DFND 1,4 0 368 0
EPAM SYS INC COM 29414B104 1,576,350 8,915 SH DFND 1,3 0 8,915 0
EPAM SYS INC COM 29414B104 3,582,904 20,263 SH DFND 1,15 0 9,410 10,853
EPAM SYS INC COM 29414B104 16,768,194 94,832 SH DFND 1,6 0 94,832 0
EPAM SYS INC COM 29414B104 281,851 1,594 SH DFND 1,13 0 1,594 0
EPAM SYS INC COM 29414B104 200,294,977 1,132,762 SH DFND 15 0 1,132,762 0
EPAM SYS INC COM 29414B104 39,254 222 SH DFND 11,15 0 222 0
EPAM SYS INC COM 29414B104 110,008,386 622,149 SH DFND 6 0 551,067 71,082
EPAM SYS INC COM 29414B104 40,669 230 SH DFND 6,2 0 230 0
EPAM SYS INC COM 29414B104 41,147,252 232,707 SH DFND 6,16 0 220,156 12,551
EPAM SYS INC COM 29414B104 247,725 1,401 SH DFND 6,3 0 1,401 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 431,995 84,374 SH DFND 3,15 0 84,374 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 166,979 32,613 SH DFND 1,15 0 25,012 7,601
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 32,896 6,425 SH DFND 1,13 0 6,425 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,482,086 1,070,720 SH DFND 15 0 1,070,720 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 234 12 SH DFND 2,15 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,164,721 59,607 SH DFND 3,15 0 59,607 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,044,841 104,649 SH DFND 1,15 0 27,175 77,474
ENVISTA HOLDINGS CORPORATION COM 29415F104 94,749 4,849 SH DFND 1,13 0 4,849 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,352,732 171,583 SH DFND 15 0 171,583 0
EPLUS INC COM 294268107 72 1 SH DFND 2,15 0 1 0
EPLUS INC COM 294268107 202,889 2,814 SH DFND 14 0 2,814 0
EPLUS INC COM 294268107 707,445 9,812 SH DFND 3,15 0 9,812 0
EPLUS INC COM 294268107 714,006 9,903 SH DFND 1,15 0 2,386 7,517
EPLUS INC COM 294268107 198,131 2,748 SH DFND 1,20 0 2,748 0
EPLUS INC COM 294268107 54,003 749 SH DFND 1,13 0 749 0
EPLUS INC COM 294268107 9,746,694 135,183 SH DFND 15 0 135,183 0
VESTIS CORPORATION COM SHS 29430C102 11 2 SH DFND 2,15 0 2 0
VESTIS CORPORATION COM SHS 29430C102 280,329 48,923 SH DFND 3,15 0 48,923 0
VESTIS CORPORATION COM SHS 29430C102 249,616 43,563 SH DFND 1,15 0 10,829 32,734
VESTIS CORPORATION COM SHS 29430C102 20,107 3,509 SH DFND 1,13 0 3,509 0
VESTIS CORPORATION COM SHS 29430C102 4,593,111 801,590 SH DFND 15 0 801,590 0
EPSILON ENERGY LTD COM 294375209 53,881 7,301 SH DFND 3,15 0 7,301 0
EPSILON ENERGY LTD COM 294375209 18,288 2,478 SH DFND 1,15 0 1,820 658
EPSILON ENERGY LTD COM 294375209 21,395 2,899 SH DFND 15 0 2,899 0
EQUIFAX INC COM 294429105 2,075 8 SH DFND 2,15 0 8 0
EQUIFAX INC COM 294429105 12,305,291 47,443 SH DFND 3,15 0 47,443 0
EQUIFAX INC COM 294429105 206,758,520 797,157 SH DFND 1 0 797,157 0
EQUIFAX INC COM 294429105 17,331,103 66,820 SH DFND 1,2 0 66,820 0
EQUIFAX INC COM 294429105 212,165 818 SH DFND 1,4 0 818 0
EQUIFAX INC COM 294429105 26,715 103 SH DFND 1,16 0 103 0
EQUIFAX INC COM 294429105 854,105 3,293 SH DFND 1,3 0 3,293 0
EQUIFAX INC COM 294429105 10,196,094 39,311 SH DFND 1,15 0 14,395 24,916
EQUIFAX INC COM 294429105 3,986,258 15,369 SH DFND 1,13 0 13,098 2,271
EQUIFAX INC COM 294429105 167,310,509 645,065 SH DFND 15 0 645,065 0
EQUIFAX INC COM 294429105 969,266 3,737 SH DFND 5 0 0 3,737
EQUIFAX INC COM 294429105 547,271 2,110 SH DFND 11 0 2,110 0
EQUINIX INC COM 29444U700 907,631 1,141 SH DFND 2,15 0 1,141 0
EQUINIX INC COM 29444U700 1,787,421 2,247 SH DFND 4 0 2,247 0
EQUINIX INC COM 29444U700 3,693,367 4,643 SH DFND 14 0 4,643 0
EQUINIX INC COM 29444U700 31,752,776 39,917 SH DFND 3,15 0 39,917 0
EQUINIX INC COM 29444U700 284,182,135 357,251 SH DFND 1 0 162,546 194,705
EQUINIX INC COM 29444U700 1,470,029 1,848 SH DFND 1,2 0 1,848 0
EQUINIX INC COM 29444U700 521,033 655 SH DFND 1,4 0 655 0
EQUINIX INC COM 29444U700 26,251 33 SH DFND 1,16 0 33 0
EQUINIX INC COM 29444U700 7,434,463 9,346 SH DFND 1,3 0 9,346 0
EQUINIX INC COM 29444U700 22,646,235 28,469 SH DFND 1,15 0 9,475 18,994
EQUINIX INC COM 29444U700 86,706 109 SH DFND 1,5 0 109 0
EQUINIX INC COM 29444U700 73,526,883 92,432 SH DFND 1,6 0 92,432 0
EQUINIX INC COM 29444U700 44,979,056 56,544 SH DFND 1,13 0 54,732 1,812
EQUINIX INC COM 29444U700 198,345,672 249,344 SH DFND 15 0 249,344 0
EQUINIX INC COM 29444U700 1,568,667 1,972 SH DFND 5 0 370 1,602
EQUINIX INC COM 29444U700 73,183 92 SH DFND 5,15 0 92 0
EQUINIX INC COM 29444U700 1,591 2 SH DFND 5,13 0 2 0
EQUINIX INC COM 29444U700 1,365,027 1,716 SH DFND 11 0 1,716 0
EQUINIX INC COM 29444U700 312,620 393 SH DFND 11,15 0 393 0
EQUINOR ASA SPONSORED ADR 29446M102 1,647,299 65,525 SH DFND 14 0 65,525 0
EQUINOR ASA SPONSORED ADR 29446M102 163,586 6,507 SH DFND 1,20 0 6,507 0
EQUINOR ASA SPONSORED ADR 29446M102 674,506 26,830 SH DFND 15 0 26,830 0
EQUINOX GOLD CORP COM 29446Y502 118,663 20,637 SH DFND 2,15 0 20,637 0
EQUINOX GOLD CORP COM 29446Y502 61,641,632 10,720,284 SH DFND 1 0 10,720,284 0
EQUINOX GOLD CORP COM 29446Y502 111,326 19,361 SH DFND 1,13 0 19,361 0
EQUINOX GOLD CORP COM 29446Y502 369,018 64,177 SH DFND 15 0 64,177 0
EQUITABLE HLDGS INC COM 29452E101 1,571 28 SH DFND 2,15 0 28 0
EQUITABLE HLDGS INC COM 29452E101 266,138 4,744 SH DFND 14 0 4,744 0
EQUITABLE HLDGS INC COM 29452E101 6,654,189 118,613 SH DFND 3,15 0 118,613 0
EQUITABLE HLDGS INC COM 29452E101 215,688,119 3,844,708 SH DFND 1 0 3,844,708 0
EQUITABLE HLDGS INC COM 29452E101 113,715 2,027 SH DFND 1,4 0 2,027 0
EQUITABLE HLDGS INC COM 29452E101 10,703,936 190,801 SH DFND 1,15 0 44,688 146,113
EQUITABLE HLDGS INC COM 29452E101 78,989 1,408 SH DFND 1,20 0 1,408 0
EQUITABLE HLDGS INC COM 29452E101 2,236,595 39,868 SH DFND 1,13 0 34,136 5,732
EQUITABLE HLDGS INC COM 29452E101 137,695,767 2,454,470 SH DFND 15 0 2,454,470 0
EQUITABLE HLDGS INC COM 29452E101 3,108,389 55,408 SH DFND 5 0 29,943 25,465
EQUITABLE HLDGS INC COM 29452E101 82,691 1,474 SH DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101 142,999 2,549 SH DFND 5,11 0 2,549 0
EQUITABLE HLDGS INC COM 29452E101 308,550 5,500 SH DFND 11 0 5,500 0
EQUITABLE HLDGS INC COM 29452E101 2,896,219 51,626 SH DFND 6 0 51,626 0
EQUITY BANCSHARES INC COM CL A 29460X109 247,778 6,073 SH DFND 3,15 0 6,073 0
EQUITY BANCSHARES INC COM CL A 29460X109 75,317 1,846 SH DFND 1,15 0 1,307 539
EQUITY BANCSHARES INC COM CL A 29460X109 490 12 SH DFND 1,20 0 12 0
EQUITY BANCSHARES INC COM CL A 29460X109 16,198 397 SH DFND 1,13 0 397 0
EQUITY BANCSHARES INC COM CL A 29460X109 678,749 16,636 SH DFND 15 0 16,636 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 26,826 435 SH DFND 2,15 0 435 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 231,941 3,761 SH DFND 4 0 3,761 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 162,007 2,627 SH DFND 14 0 2,627 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,419,026 71,656 SH DFND 3,15 0 71,656 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97,721,054 1,584,580 SH DFND 1 0 578,969 1,005,611
EQUITY LIFESTYLE PPTYS INC COM 29472R108 483,554 7,841 SH DFND 1,2 0 7,841 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,607 1,226 SH DFND 1,4 0 1,226 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,237 166 SH DFND 1,16 0 166 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,459,893 39,888 SH DFND 1,3 0 39,888 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,545,119 138,562 SH DFND 1,15 0 50,620 87,942
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,372 606 SH DFND 1,20 0 606 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,123,638 439,819 SH DFND 1,6 0 439,819 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,641,859 107,700 SH DFND 1,13 0 104,365 3,335
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,183,481 327,282 SH DFND 15 0 327,282 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,475 105 SH DFND 5,3 0 105 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 172,676 2,800 SH DFND 11 0 2,800 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 830,387 13,465 SH DFND 11,15 0 13,465 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 270,567 4,009 SH DFND 2,15 0 4,009 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 507,457 7,519 SH DFND 4 0 7,519 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,865,017 57,268 SH DFND 14 0 57,268 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,676,649 143,379 SH DFND 3,15 0 143,379 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 200,798,201 2,975,229 SH DFND 1 0 1,276,451 1,698,778
EQUITY RESIDENTIAL SH BEN INT 29476L107 936,086 13,870 SH DFND 1,2 0 13,870 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 168,792 2,501 SH DFND 1,4 0 2,501 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,817 264 SH DFND 1,16 0 264 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,598,701 68,139 SH DFND 1,3 0 68,139 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,197,941 151,103 SH DFND 1,15 0 81,957 69,146
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,149 343 SH DFND 1,5 0 0 343
EQUITY RESIDENTIAL SH BEN INT 29476L107 51,897,920 768,972 SH DFND 1,6 0 768,972 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,452,714 214,146 SH DFND 1,13 0 207,842 6,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 238,832,465 3,538,783 SH DFND 15 0 3,538,783 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,082,067 30,850 SH DFND 5 0 6,080 24,770
EQUITY RESIDENTIAL SH BEN INT 29476L107 349,261 5,175 SH DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 97,928 1,451 SH DFND 5,11 0 1,451 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 115,813 1,716 SH DFND 5,6 0 1,716 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 372,410 5,518 SH DFND 11 0 5,518 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,943,105 28,791 SH DFND 11,15 0 28,791 0
ERASCA INC COM 29479A108 17,156 13,509 SH DFND 3,15 0 13,509 0
ERASCA INC COM 29479A108 24,809 19,535 SH DFND 1,15 0 13,192 6,343
ERASCA INC COM 29479A108 203 160 SH DFND 1,20 0 160 0
ERASCA INC COM 29479A108 176,558 139,022 SH DFND 15 0 139,022 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 368,353 43,438 SH DFND 1,20 0 43,438 0
ERIE INDTY CO CL A 29530P102 694 2 SH DFND 2,15 0 2 0
ERIE INDTY CO CL A 29530P102 468,860 1,352 SH DFND 14 0 1,352 0
ERIE INDTY CO CL A 29530P102 14,601,593 42,105 SH DFND 1 0 42,105 0
ERIE INDTY CO CL A 29530P102 1,319,536 3,805 SH DFND 1,15 0 270 3,535
ERIE INDTY CO CL A 29530P102 1,095,856 3,160 SH DFND 1,13 0 2,695 465
ERIE INDTY CO CL A 29530P102 212,589,553 613,021 SH DFND 15 0 613,021 0
ERIE INDTY CO CL A 29530P102 138,716 400 SH DFND 11 0 400 0
ERO COPPER CORP COM 296006109 354 21 SH DFND 2,15 0 21 0
ERO COPPER CORP COM 296006109 23,071,054 1,369,202 SH DFND 1 0 1,369,202 0
ERO COPPER CORP COM 296006109 3,349,645 198,792 SH DFND 1,6 0 198,792 0
ERO COPPER CORP COM 296006109 49,000 2,908 SH DFND 1,13 0 2,908 0
ERO COPPER CORP COM 296006109 125,870 7,470 SH DFND 15 0 7,470 0
ERO COPPER CORP COM 296006109 7,539,465 447,446 SH DFND 6 0 321,997 125,449
ERO COPPER CORP COM 296006109 351,474 20,859 SH DFND 6,2 0 20,859 0
ESAB CORPORATION COM 29605J106 362 3 SH DFND 2,15 0 3 0
ESAB CORPORATION COM 29605J106 2,584,110 21,436 SH DFND 3,15 0 21,436 0
ESAB CORPORATION COM 29605J106 206,079,622 1,709,495 SH DFND 1 0 1,618,790 90,705
ESAB CORPORATION COM 29605J106 1,347,749 11,180 SH DFND 1,2 0 11,180 0
ESAB CORPORATION COM 29605J106 7,233 60 SH DFND 1,16 0 60 0
ESAB CORPORATION COM 29605J106 4,278,922 35,495 SH DFND 1,15 0 9,219 26,276
ESAB CORPORATION COM 29605J106 6,992 58 SH DFND 1,20 0 58 0
ESAB CORPORATION COM 29605J106 195,412 1,621 SH DFND 1,13 0 1,621 0
ESAB CORPORATION COM 29605J106 41,542,736 344,610 SH DFND 15 0 344,610 0
ESCO TECHNOLOGIES INC COM 296315104 1,727,981 9,006 SH DFND 3,15 0 9,006 0
ESCO TECHNOLOGIES INC COM 296315104 114,747,470 598,048 SH DFND 1 0 585,361 12,687
ESCO TECHNOLOGIES INC COM 296315104 1,974,534 10,291 SH DFND 1,15 0 2,924 7,367
ESCO TECHNOLOGIES INC COM 296315104 8,826 46 SH DFND 1,20 0 46 0
ESCO TECHNOLOGIES INC COM 296315104 139,298 726 SH DFND 1,13 0 726 0
ESCO TECHNOLOGIES INC COM 296315104 17,100,797 89,127 SH DFND 15 0 89,127 0
ESPERION THERAPEUTICS INC NE COM 29664W105 61,669 62,646 SH DFND 3,15 0 62,646 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24,739 25,131 SH DFND 1,15 0 18,593 6,538
ESPERION THERAPEUTICS INC NE COM 29664W105 399,816 406,152 SH DFND 15 0 406,152 0
ESQUIRE FINL HLDGS INC COM 29667J101 192,444 2,033 SH DFND 3,15 0 2,033 0
ESQUIRE FINL HLDGS INC COM 29667J101 92,956 982 SH DFND 1,15 0 742 240
ESQUIRE FINL HLDGS INC COM 29667J101 19,973 211 SH DFND 1,13 0 211 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,736,798 39,476 SH DFND 15 0 39,476 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 351 11 SH DFND 2,15 0 11 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,098,917 34,438 SH DFND 14 0 34,438 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,395,707 75,077 SH DFND 3,15 0 75,077 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 162,292,164 5,085,934 SH DFND 1 0 2,907,566 2,178,368
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,736,415 54,416 SH DFND 1,2 0 54,416 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,193,621 68,744 SH DFND 1,3 0 68,744 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,998,359 93,963 SH DFND 1,15 0 38,441 55,522
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21,699 680 SH DFND 1,20 0 680 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,681,687 742,140 SH DFND 1,6 0 742,140 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,012,591 94,409 SH DFND 1,13 0 94,409 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,298,336 1,074,846 SH DFND 15 0 1,074,846 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 451,558 14,151 SH DFND 11,15 0 14,151 0
ESSENTIAL UTILS INC COM 29670G102 19,944 537 SH DFND 2,15 0 537 0
ESSENTIAL UTILS INC COM 29670G102 2,934,023 78,999 SH DFND 14 0 78,999 0
ESSENTIAL UTILS INC COM 29670G102 3,910,805 105,299 SH DFND 3,15 0 105,299 0
ESSENTIAL UTILS INC COM 29670G102 1,683,519 45,329 SH DFND 1 0 45,329 0
ESSENTIAL UTILS INC COM 29670G102 5,274 142 SH DFND 1,16 0 142 0
ESSENTIAL UTILS INC COM 29670G102 6,183,661 166,496 SH DFND 1,15 0 47,983 118,513
ESSENTIAL UTILS INC COM 29670G102 43,045 1,159 SH DFND 1,20 0 1,159 0
ESSENTIAL UTILS INC COM 29670G102 7,985 215 SH DFND 1,5 0 215 0
ESSENTIAL UTILS INC COM 29670G102 198,885 5,355 SH DFND 1,6 0 5,355 0
ESSENTIAL UTILS INC COM 29670G102 2,421,937 65,211 SH DFND 1,13 0 60,377 4,834
ESSENTIAL UTILS INC COM 29670G102 111,666,572 3,006,639 SH DFND 15 0 3,006,639 0
ESSENTIAL UTILS INC COM 29670G102 839,327 22,599 SH DFND 5 0 0 22,599
ESSENTIAL UTILS INC COM 29670G102 163,416 4,400 SH DFND 11 0 4,400 0
ESSEX PPTY TR INC COM 297178105 43,927 155 SH DFND 2,15 0 155 0
ESSEX PPTY TR INC COM 297178105 358,501 1,265 SH DFND 4 0 1,265 0
ESSEX PPTY TR INC COM 297178105 7,037,105 24,831 SH DFND 3,15 0 24,831 0
ESSEX PPTY TR INC COM 297178105 18,367,522 64,811 SH DFND 1 0 56,678 8,133
ESSEX PPTY TR INC COM 297178105 119,595 422 SH DFND 1,4 0 422 0
ESSEX PPTY TR INC COM 297178105 14,453 51 SH DFND 1,16 0 51 0
ESSEX PPTY TR INC COM 297178105 5,853,060 20,653 SH DFND 1,15 0 8,010 12,643
ESSEX PPTY TR INC COM 297178105 24,939 88 SH DFND 1,5 0 0 88
ESSEX PPTY TR INC COM 297178105 10,510,172 37,086 SH DFND 1,13 0 35,917 1,169
ESSEX PPTY TR INC COM 297178105 162,089,213 571,945 SH DFND 15 0 571,945 0
ESSEX PPTY TR INC COM 297178105 1,539,429 5,432 SH DFND 5 0 1,569 3,863
ESSEX PPTY TR INC COM 297178105 78,218 276 SH DFND 5,2 0 276 0
ESSEX PPTY TR INC COM 297178105 585,221 2,065 SH DFND 5,4 0 2,065 0
ESSEX PPTY TR INC COM 297178105 145,101 512 SH DFND 5,11 0 512 0
ESSEX PPTY TR INC COM 297178105 283,400 1,000 SH DFND 11 0 1,000 0
ESSEX PPTY TR INC COM 297178105 1,353,235 4,775 SH DFND 11,15 0 4,775 0
ETHAN ALLEN INTERIORS INC COM 297602104 28 1 SH DFND 2,15 0 1 0
ETHAN ALLEN INTERIORS INC COM 297602104 124,016 4,453 SH DFND 3,15 0 4,453 0
ETHAN ALLEN INTERIORS INC COM 297602104 231,823 8,324 SH DFND 1,15 0 1,887 6,437
ETHAN ALLEN INTERIORS INC COM 297602104 18,882 678 SH DFND 1,13 0 678 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,589,459 272,512 SH DFND 15 0 272,512 0
ETON PHARMACEUTICALS INC COM 29772L108 138,510 9,720 SH DFND 3,15 0 9,720 0
ETON PHARMACEUTICALS INC COM 29772L108 53,552 3,758 SH DFND 1,15 0 2,882 876
ETSY INC COM 29786A106 953 19 SH DFND 2,15 0 19 0
ETSY INC COM 29786A106 2,122,219 42,309 SH DFND 3,15 0 42,309 0
ETSY INC COM 29786A106 213,542 4,257 SH DFND 1 0 4,257 0
ETSY INC COM 29786A106 2,438,679 48,618 SH DFND 1,15 0 15,807 32,811
ETSY INC COM 29786A106 151,232 3,015 SH DFND 1,13 0 3,015 0
ETSY INC COM 29786A106 8,634,041 172,130 SH DFND 15 0 172,130 0
ETSY INC COM 29786A106 28,140 561 SH DFND 5 0 0 561
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 183,887 56,931 SH DFND 3,15 0 56,931 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 72,197 22,352 SH DFND 1,15 0 15,290 7,062
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14,800 4,582 SH DFND 1,13 0 4,582 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,014,927 314,219 SH DFND 15 0 314,219 0
EURONET WORLDWIDE INC COM 298736109 304 3 SH DFND 2,15 0 3 0
EURONET WORLDWIDE INC COM 298736109 72,081 711 SH DFND 14 0 711 0
EURONET WORLDWIDE INC COM 298736109 1,663,139 16,405 SH DFND 3,15 0 16,405 0
EURONET WORLDWIDE INC COM 298736109 60,321 595 SH DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109 2,535 25 SH DFND 1,16 0 25 0
EURONET WORLDWIDE INC COM 298736109 2,559,845 25,250 SH DFND 1,15 0 6,625 18,625
EURONET WORLDWIDE INC COM 298736109 1,014 10 SH DFND 1,20 0 10 0
EURONET WORLDWIDE INC COM 298736109 117,195 1,156 SH DFND 1,13 0 1,156 0
EURONET WORLDWIDE INC COM 298736109 3,101,822 30,596 SH DFND 15 0 30,596 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 16,592 2,947 SH DFND 3,15 0 2,947 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 22,627 4,019 SH DFND 1,15 0 2,858 1,161
EUROPEAN WAX CTR INC CLASS A COM 29882P106 499,567 88,733 SH DFND 15 0 88,733 0
EVE HLDG INC COM 29970N104 37,408 5,453 SH DFND 3,15 0 5,453 0
EVE HLDG INC COM 29970N104 44,741 6,522 SH DFND 1,15 0 4,759 1,763
EVE HLDG INC COM 29970N104 4,679 682 SH DFND 1,20 0 682 0
EVE HLDG INC COM 29970N104 11,683 1,703 SH DFND 1,13 0 1,703 0
EVENTBRITE INC COM CL A 29975E109 39,894 15,169 SH DFND 3,15 0 15,169 0
EVENTBRITE INC COM CL A 29975E109 23,207 8,824 SH DFND 1,15 0 6,178 2,646
EVENTBRITE INC COM CL A 29975E109 207,391 78,856 SH DFND 15 0 78,856 0
EVERCORE INC CLASS A 29977A105 810 3 SH DFND 2,15 0 3 0
EVERCORE INC CLASS A 29977A105 449,043 1,663 SH DFND 14 0 1,663 0
EVERCORE INC CLASS A 29977A105 4,234,724 15,683 SH DFND 3,15 0 15,683 0
EVERCORE INC CLASS A 29977A105 230,096,852 852,147 SH DFND 1 0 831,838 20,309
EVERCORE INC CLASS A 29977A105 237,888 881 SH DFND 1,2 0 881 0
EVERCORE INC CLASS A 29977A105 23,762 88 SH DFND 1,16 0 88 0
EVERCORE INC CLASS A 29977A105 1,082,780 4,010 SH DFND 1,3 0 4,010 0
EVERCORE INC CLASS A 29977A105 6,199,659 22,960 SH DFND 1,15 0 6,140 16,820
EVERCORE INC CLASS A 29977A105 45,903 170 SH DFND 1,20 0 170 0
EVERCORE INC CLASS A 29977A105 274,880 1,018 SH DFND 1,13 0 1,018 0
EVERCORE INC CLASS A 29977A105 137,347,023 508,655 SH DFND 15 0 508,655 0
EVERI HLDGS INC COM 30034T103 350,233 24,595 SH DFND 3,15 0 24,595 0
EVERI HLDGS INC COM 30034T103 174,454 12,251 SH DFND 1,15 0 9,288 2,963
EVERI HLDGS INC COM 30034T103 1,125 79 SH DFND 1,20 0 79 0
EVERI HLDGS INC COM 30034T103 36,326 2,551 SH DFND 1,13 0 2,551 0
EVERI HLDGS INC COM 30034T103 2,155,708 151,384 SH DFND 15 0 151,384 0
EVERGY INC COM 30034W106 2,567,160 37,243 SH DFND 14 0 37,243 0
EVERGY INC COM 30034W106 6,081,694 88,230 SH DFND 3,15 0 88,230 0
EVERGY INC COM 30034W106 76,826,404 1,114,557 SH DFND 1 0 1,102,232 12,325
EVERGY INC COM 30034W106 103,257 1,498 SH DFND 1,4 0 1,498 0
EVERGY INC COM 30034W106 20,817 302 SH DFND 1,16 0 302 0
EVERGY INC COM 30034W106 5,243,919 76,076 SH DFND 1,15 0 30,521 45,555
EVERGY INC COM 30034W106 334,104 4,847 SH DFND 1,5 0 4,360 487
EVERGY INC COM 30034W106 3,841,538 55,731 SH DFND 1,13 0 51,547 4,184
EVERGY INC COM 30034W106 399,936,065 5,802,061 SH DFND 15 0 5,802,061 0
EVERGY INC COM 30034W106 1,967,124 28,538 SH DFND 5 0 6,494 22,044
EVERGY INC COM 30034W106 100,776 1,462 SH DFND 5,2 0 1,462 0
EVERGY INC COM 30034W106 17,233 250 SH DFND 5,3 0 250 0
EVERGY INC COM 30034W106 93,883 1,362 SH DFND 5,11 0 1,362 0
EVERGY INC COM 30034W106 114,355 1,659 SH DFND 5,6 0 1,659 0
EVERGY INC COM 30034W106 1,310 19 SH DFND 5,13 0 19 0
EVERGY INC COM 30034W106 255,041 3,700 SH DFND 11 0 3,700 0
EVERGY INC COM 30034W106 57,005 827 SH DFND 11,15 0 827 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 5,847,500 5,000,000 PRN DFND 1 0 5,000,000 0
EVERTEC INC COM 30040P103 180 5 SH DFND 2,15 0 5 0
EVERTEC INC COM 30040P103 851,177 23,611 SH DFND 3,15 0 23,611 0
EVERTEC INC COM 30040P103 912,101 25,301 SH DFND 1,15 0 7,076 18,225
EVERTEC INC COM 30040P103 757 21 SH DFND 1,20 0 21 0
EVERTEC INC COM 30040P103 64,998 1,803 SH DFND 1,13 0 1,803 0
EVERTEC INC COM 30040P103 4,504,015 124,938 SH DFND 15 0 124,938 0
EVERSOURCE ENERGY COM 30040W108 326,116 5,126 SH DFND 2,15 0 5,126 0
EVERSOURCE ENERGY COM 30040W108 3,483,895 54,761 SH DFND 14 0 54,761 0
EVERSOURCE ENERGY COM 30040W108 8,866,719 139,370 SH DFND 3,15 0 139,370 0
EVERSOURCE ENERGY COM 30040W108 17,587,517 276,446 SH DFND 1 0 276,446 0
EVERSOURCE ENERGY COM 30040W108 11,197 176 SH DFND 1,2 0 176 0
EVERSOURCE ENERGY COM 30040W108 154,279 2,425 SH DFND 1,4 0 2,425 0
EVERSOURCE ENERGY COM 30040W108 13,424 211 SH DFND 1,16 0 211 0
EVERSOURCE ENERGY COM 30040W108 7,701,074 121,048 SH DFND 1,15 0 49,159 71,889
EVERSOURCE ENERGY COM 30040W108 26,339 414 SH DFND 1,5 0 414 0
EVERSOURCE ENERGY COM 30040W108 108,218 1,701 SH DFND 1,6 0 1,701 0
EVERSOURCE ENERGY COM 30040W108 5,635,778 88,585 SH DFND 1,13 0 81,825 6,760
EVERSOURCE ENERGY COM 30040W108 295,952,415 4,651,877 SH DFND 15 0 4,651,877 0
EVERSOURCE ENERGY COM 30040W108 1,198,983 18,846 SH DFND 5 0 0 18,846
EVERSOURCE ENERGY COM 30040W108 382,229 6,008 SH DFND 11 0 6,008 0
EVERQUOTE INC COM CL A 30041R108 226,784 9,379 SH DFND 3,15 0 9,379 0
EVERQUOTE INC COM CL A 30041R108 95,366 3,944 SH DFND 1,15 0 3,078 866
EVERQUOTE INC COM CL A 30041R108 6,408 265 SH DFND 1,20 0 265 0
EVERQUOTE INC COM CL A 30041R108 19,175 793 SH DFND 1,13 0 793 0
EVERQUOTE INC COM CL A 30041R108 408,860 16,909 SH DFND 15 0 16,909 0
EVERUS CONSTR GROUP COM 300426103 64 1 SH DFND 2,15 0 1 0
EVERUS CONSTR GROUP COM 300426103 1,677,128 26,399 SH DFND 3,15 0 26,399 0
EVERUS CONSTR GROUP COM 300426103 42,957,715 676,180 SH DFND 1 0 635,672 40,508
EVERUS CONSTR GROUP COM 300426103 1,492,002 23,485 SH DFND 1,15 0 8,117 15,368
EVERUS CONSTR GROUP COM 300426103 1,525 24 SH DFND 1,20 0 24 0
EVERUS CONSTR GROUP COM 300426103 86,655 1,364 SH DFND 1,13 0 1,364 0
EVERUS CONSTR GROUP COM 300426103 14,985,965 235,888 SH DFND 15 0 235,888 0
EVOLUTION PETE CORP COM 30049A107 43,640 9,285 SH DFND 3,15 0 9,285 0
EVOLUTION PETE CORP COM 30049A107 19,994 4,254 SH DFND 1,15 0 3,190 1,064
EVOLUTION PETE CORP COM 30049A107 2,745 584 SH DFND 1,20 0 584 0
EVOLUTION PETE CORP COM 30049A107 200,540 42,668 SH DFND 15 0 42,668 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 141,236 22,634 SH DFND 3,15 0 22,634 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 109,593 17,563 SH DFND 1,15 0 12,997 4,566
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20,405 3,270 SH DFND 1,13 0 3,270 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,960,375 474,419 SH DFND 15 0 474,419 0
EVOLENT HEALTH INC CL A 30050B101 366,153 32,518 SH DFND 3,15 0 32,518 0
EVOLENT HEALTH INC CL A 30050B101 175,769 15,610 SH DFND 1,15 0 11,650 3,960
EVOLENT HEALTH INC CL A 30050B101 33,003 2,931 SH DFND 1,13 0 2,931 0
EVOLENT HEALTH INC CL A 30050B101 1,916,835 170,234 SH DFND 15 0 170,234 0
EVOLUS INC COM 30052C107 192,314 20,881 SH DFND 3,15 0 20,881 0
EVOLUS INC COM 30052C107 72,842 7,909 SH DFND 1,15 0 6,002 1,907
EVOLUS INC COM 30052C107 12,830 1,393 SH DFND 1,13 0 1,393 0
EVOLUS INC COM 30052C107 37,761 4,100 SH DFND 15 0 4,100 0
EVGO INC CL A COM 30052F100 37,708 10,331 SH DFND 3,15 0 10,331 0
EVGO INC CL A COM 30052F100 52,115 14,278 SH DFND 1,15 0 10,004 4,274
EVGO INC CL A COM 30052F100 4,773,536 1,307,818 SH DFND 15 0 1,307,818 0
EXACT SCIENCES CORP COM 30063P105 3,790,848 71,337 SH DFND 3,15 0 71,337 0
EXACT SCIENCES CORP COM 30063P105 74,183 1,396 SH DFND 1 0 1,396 0
EXACT SCIENCES CORP COM 30063P105 2,086,330 39,261 SH DFND 1,15 0 29,521 9,740
EXACT SCIENCES CORP COM 30063P105 6,802 128 SH DFND 1,20 0 128 0
EXACT SCIENCES CORP COM 30063P105 277,975 5,231 SH DFND 1,13 0 5,231 0
EXACT SCIENCES CORP COM 30063P105 8,837,820 166,312 SH DFND 15 0 166,312 0
EXACT SCIENCES CORP COM 30063P105 164,681 3,099 SH DFND 5 0 3,099 0
EXCELERATE ENERGY INC CL A COM 30069T101 104,790 3,574 SH DFND 3,15 0 3,574 0
EXCELERATE ENERGY INC CL A COM 30069T101 81,656 2,785 SH DFND 1,15 0 2,141 644
EXCELERATE ENERGY INC CL A COM 30069T101 1,114 38 SH DFND 1,20 0 38 0
EXCELERATE ENERGY INC CL A COM 30069T101 15,246 520 SH DFND 1,13 0 520 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,892,154 98,641 SH DFND 15 0 98,641 0
EXELON CORP COM 30161N101 1,614,442 37,182 SH DFND 2,15 0 37,182 0
EXELON CORP COM 30161N101 2,988,295 68,823 SH DFND 14 0 68,823 0
EXELON CORP COM 30161N101 16,819,301 387,363 SH DFND 3,15 0 387,363 0
EXELON CORP COM 30161N101 19,585,346 451,067 SH DFND 1 0 451,067 0
EXELON CORP COM 30161N101 144,589 3,330 SH DFND 1,2 0 3,330 0
EXELON CORP COM 30161N101 291,044 6,703 SH DFND 1,4 0 6,703 0
EXELON CORP COM 30161N101 52,191 1,202 SH DFND 1,16 0 1,202 0
EXELON CORP COM 30161N101 14,892,713 342,992 SH DFND 1,15 0 142,959 200,033
EXELON CORP COM 30161N101 448,008 10,318 SH DFND 1,5 0 9,463 855
EXELON CORP COM 30161N101 10,744,453 247,454 SH DFND 1,13 0 229,043 18,411
EXELON CORP COM 30161N101 566,667,386 13,050,838 SH DFND 15 0 13,050,838 0
EXELON CORP COM 30161N101 6,758,670 155,658 SH DFND 5 0 17,707 137,951
EXELON CORP COM 30161N101 93,266 2,148 SH DFND 5,2 0 2,148 0
EXELON CORP COM 30161N101 1,296,521 29,860 SH DFND 5,4 0 29,860 0
EXELON CORP COM 30161N101 66,823 1,539 SH DFND 5,16 0 0 1,539
EXELON CORP COM 30161N101 10,464 241 SH DFND 5,3 0 241 0
EXELON CORP COM 30161N101 164,779 3,795 SH DFND 5,11 0 3,795 0
EXELON CORP COM 30161N101 280,189 6,453 SH DFND 5,6 0 6,453 0
EXELON CORP COM 30161N101 2,301 53 SH DFND 5,13 0 53 0
EXELON CORP COM 30161N101 749,907 17,271 SH DFND 11 0 17,271 0
EXELON CORP COM 30161N101 80,197 1,847 SH DFND 11,15 0 1,847 0
EXELIXIS INC COM 30161Q104 793 18 SH DFND 2,15 0 18 0
EXELIXIS INC COM 30161Q104 1,141,058 25,889 SH DFND 14 0 25,889 0
EXELIXIS INC COM 30161Q104 4,692,180 106,459 SH DFND 3,15 0 106,459 0
EXELIXIS INC COM 30161Q104 16,358,789 371,158 SH DFND 1 0 371,158 0
EXELIXIS INC COM 30161Q104 67,876 1,540 SH DFND 1,16 0 1,540 0
EXELIXIS INC COM 30161Q104 7,826,706 177,577 SH DFND 1,15 0 41,325 136,252
EXELIXIS INC COM 30161Q104 21,288 483 SH DFND 1,20 0 483 0
EXELIXIS INC COM 30161Q104 312,668 7,094 SH DFND 1,13 0 7,094 0
EXELIXIS INC COM 30161Q104 194,863,949 4,421,190 SH DFND 15 0 4,421,190 0
EXELIXIS INC COM 30161Q104 17,997,277 408,333 SH DFND 5 0 223,609 184,724
EXELIXIS INC COM 30161Q104 317,693 7,208 SH DFND 5,2 0 7,208 0
EXELIXIS INC COM 30161Q104 192,211 4,361 SH DFND 5,16 0 0 4,361
EXELIXIS INC COM 30161Q104 15,118 343 SH DFND 5,3 0 343 0
EXELIXIS INC COM 30161Q104 155,188 3,521 SH DFND 5,15 0 3,521 0
EXELIXIS INC COM 30161Q104 366,440 8,314 SH DFND 5,11 0 8,314 0
EXELIXIS INC COM 30161Q104 972,339 22,061 SH DFND 5,6 0 22,061 0
EXELIXIS INC COM 30161Q104 3,482 79 SH DFND 5,13 0 79 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 222,197 6,948 SH DFND 3,15 0 6,948 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32 1 SH DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 84,587 2,645 SH DFND 1,15 0 2,003 642
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,311 41 SH DFND 1,20 0 41 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 17,941 561 SH DFND 1,13 0 561 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,287,195 40,250 SH DFND 15 0 40,250 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41,830 1,308 SH DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104 1,095 25 SH DFND 2,15 0 25 0
EXLSERVICE HOLDINGS INC COM 302081104 251,968 5,754 SH DFND 14 0 5,754 0
EXLSERVICE HOLDINGS INC COM 302081104 2,590,179 59,150 SH DFND 3,15 0 59,150 0
EXLSERVICE HOLDINGS INC COM 302081104 121,199,597 2,767,746 SH DFND 1 0 2,709,533 58,213
EXLSERVICE HOLDINGS INC COM 302081104 36,740 839 SH DFND 1,16 0 839 0
EXLSERVICE HOLDINGS INC COM 302081104 4,581,879 104,633 SH DFND 1,15 0 23,099 81,534
EXLSERVICE HOLDINGS INC COM 302081104 2,452 56 SH DFND 1,20 0 56 0
EXLSERVICE HOLDINGS INC COM 302081104 659,959 15,071 SH DFND 1,11 0 15,071 0
EXLSERVICE HOLDINGS INC COM 302081104 893,141 20,396 SH DFND 1,6 0 20,396 0
EXLSERVICE HOLDINGS INC COM 302081104 200,996 4,590 SH DFND 1,13 0 4,590 0
EXLSERVICE HOLDINGS INC COM 302081104 67,819,106 1,548,735 SH DFND 15 0 1,548,735 0
EXLSERVICE HOLDINGS INC COM 302081104 43 1 SH DFND 20 0 0 1
EXLSERVICE HOLDINGS INC COM 302081104 4,202,920 95,979 SH DFND 6 0 95,979 0
EXLSERVICE HOLDINGS INC COM 302081104 997,098 22,770 SH DFND 6,2 0 22,770 0
EXODUS MOVEMENT INC COM CL A 30209R106 271,694 9,424 SH DFND 15 0 9,424 0
EXPEDIA GROUP INC COM NEW 30212P303 256,562 1,521 SH DFND 2,15 0 1,521 0
EXPEDIA GROUP INC COM NEW 30212P303 782,000 4,636 SH DFND 14 0 4,636 0
EXPEDIA GROUP INC COM NEW 30212P303 8,055,313 47,755 SH DFND 3,15 0 47,755 0
EXPEDIA GROUP INC COM NEW 30212P303 134,886,141 799,657 SH DFND 1 0 799,657 0
EXPEDIA GROUP INC COM NEW 30212P303 132,751 787 SH DFND 1,4 0 787 0
EXPEDIA GROUP INC COM NEW 30212P303 20,410 121 SH DFND 1,16 0 121 0
EXPEDIA GROUP INC COM NEW 30212P303 5,803,604 34,406 SH DFND 1,15 0 7,473 26,933
EXPEDIA GROUP INC COM NEW 30212P303 839,520 4,977 SH DFND 1,5 0 4,572 405
EXPEDIA GROUP INC COM NEW 30212P303 2,585,358 15,327 SH DFND 1,13 0 13,088 2,239
EXPEDIA GROUP INC COM NEW 30212P303 305,822,069 1,813,031 SH DFND 15 0 1,813,031 0
EXPEDIA GROUP INC COM NEW 30212P303 24,224,810 143,614 SH DFND 5 0 69,194 74,420
EXPEDIA GROUP INC COM NEW 30212P303 377,843 2,240 SH DFND 5,2 0 2,240 0
EXPEDIA GROUP INC COM NEW 30212P303 1,571,086 9,314 SH DFND 5,4 0 9,314 0
EXPEDIA GROUP INC COM NEW 30212P303 277,479 1,645 SH DFND 5,16 0 0 1,645
EXPEDIA GROUP INC COM NEW 30212P303 436,206 2,586 SH DFND 5,11 0 2,586 0
EXPEDIA GROUP INC COM NEW 30212P303 1,505,469 8,925 SH DFND 5,6 0 8,925 0
EXPEDIA GROUP INC COM NEW 30212P303 5,566 33 SH DFND 5,13 0 33 0
EXPEDIA GROUP INC COM NEW 30212P303 352,710 2,091 SH DFND 11 0 2,091 0
EXP WORLD HLDGS INC COM 30212W100 9 1 SH DFND 2,15 0 1 0
EXP WORLD HLDGS INC COM 30212W100 316,826 34,816 SH DFND 3,15 0 34,816 0
EXP WORLD HLDGS INC COM 30212W100 292,847 32,181 SH DFND 1,15 0 7,846 24,335
EXP WORLD HLDGS INC COM 30212W100 20,739 2,279 SH DFND 1,13 0 2,279 0
EXP WORLD HLDGS INC COM 30212W100 10,089,971 1,108,788 SH DFND 15 0 1,108,788 0
EXPEDITORS INTL WASH INC COM 302130109 8,733,270 76,440 SH DFND 2 0 76,440 0
EXPEDITORS INTL WASH INC COM 302130109 38,731 339 SH DFND 2,15 0 339 0
EXPEDITORS INTL WASH INC COM 302130109 18,285,256 160,046 SH DFND 14 0 160,046 0
EXPEDITORS INTL WASH INC COM 302130109 6,037,313 52,843 SH DFND 3,15 0 52,843 0
EXPEDITORS INTL WASH INC COM 302130109 15,917,155 139,319 SH DFND 1 0 139,319 0
EXPEDITORS INTL WASH INC COM 302130109 16,047,898 140,463 SH DFND 1,2 0 140,463 0
EXPEDITORS INTL WASH INC COM 302130109 106,138 929 SH DFND 1,4 0 929 0
EXPEDITORS INTL WASH INC COM 302130109 15,881 139 SH DFND 1,16 0 139 0
EXPEDITORS INTL WASH INC COM 302130109 5,114,516 44,766 SH DFND 1,15 0 17,607 27,159
EXPEDITORS INTL WASH INC COM 302130109 727,773 6,370 SH DFND 1,5 0 6,183 187
EXPEDITORS INTL WASH INC COM 302130109 2,082,435 18,227 SH DFND 1,13 0 15,644 2,583
EXPEDITORS INTL WASH INC COM 302130109 198,003,248 1,733,070 SH DFND 15 0 1,733,070 0
EXPEDITORS INTL WASH INC COM 302130109 9,500,459 83,155 SH DFND 5 0 47,933 35,222
EXPEDITORS INTL WASH INC COM 302130109 163,835 1,434 SH DFND 5,2 0 1,434 0
EXPEDITORS INTL WASH INC COM 302130109 941,534 8,241 SH DFND 5,4 0 8,241 0
EXPEDITORS INTL WASH INC COM 302130109 70,607 618 SH DFND 5,15 0 618 0
EXPEDITORS INTL WASH INC COM 302130109 234,213 2,050 SH DFND 5,11 0 2,050 0
EXPEDITORS INTL WASH INC COM 302130109 288,710 2,527 SH DFND 5,6 0 2,527 0
EXPEDITORS INTL WASH INC COM 302130109 1,257 11 SH DFND 5,13 0 11 0
EXPEDITORS INTL WASH INC COM 302130109 277,513 2,429 SH DFND 11 0 2,429 0
EXPEDITORS INTL WASH INC COM 302130109 40,673 356 SH DFND 11,15 0 356 0
EXPONENT INC COM 30214U102 75 1 SH DFND 2,15 0 1 0
EXPONENT INC COM 30214U102 1,314,896 17,600 SH DFND 3,15 0 17,600 0
EXPONENT INC COM 30214U102 2,093,822 28,026 SH DFND 1,15 0 5,716 22,310
EXPONENT INC COM 30214U102 244,710 3,275 SH DFND 1,20 0 3,275 0
EXPONENT INC COM 30214U102 106,835 1,430 SH DFND 1,13 0 1,430 0
EXPONENT INC COM 30214U102 37,683,724 504,400 SH DFND 15 0 504,400 0
EXPONENT INC COM 30214U102 59 1 SH DFND 20 0 0 1
EXPENSIFY INC COM CL A 30219Q106 58,715 22,670 SH DFND 3,15 0 22,670 0
EXPENSIFY INC COM CL A 30219Q106 21,300 8,224 SH DFND 1,15 0 6,182 2,042
EXPENSIFY INC COM CL A 30219Q106 18,218 7,034 SH DFND 15 0 7,034 0
EXTRA SPACE STORAGE INC COM 30225T102 364,177 2,470 SH DFND 2,15 0 2,470 0
EXTRA SPACE STORAGE INC COM 30225T102 616,004 4,178 SH DFND 4 0 4,178 0
EXTRA SPACE STORAGE INC COM 30225T102 823,158 5,583 SH DFND 14 0 5,583 0
EXTRA SPACE STORAGE INC COM 30225T102 11,906,075 80,752 SH DFND 3,15 0 80,752 0
EXTRA SPACE STORAGE INC COM 30225T102 169,406,598 1,148,987 SH DFND 1 0 433,723 715,264
EXTRA SPACE STORAGE INC COM 30225T102 677,339 4,594 SH DFND 1,2 0 4,594 0
EXTRA SPACE STORAGE INC COM 30225T102 204,499 1,387 SH DFND 1,4 0 1,387 0
EXTRA SPACE STORAGE INC COM 30225T102 5,603 38 SH DFND 1,16 0 38 0
EXTRA SPACE STORAGE INC COM 30225T102 3,813,536 25,865 SH DFND 1,3 0 25,865 0
EXTRA SPACE STORAGE INC COM 30225T102 12,369,331 83,894 SH DFND 1,15 0 42,857 41,037
EXTRA SPACE STORAGE INC COM 30225T102 46,084,584 312,565 SH DFND 1,6 0 312,565 0
EXTRA SPACE STORAGE INC COM 30225T102 17,967,776 121,865 SH DFND 1,13 0 117,968 3,897
EXTRA SPACE STORAGE INC COM 30225T102 233,482,003 1,583,573 SH DFND 15 0 1,583,573 0
EXTRA SPACE STORAGE INC COM 30225T102 144 1 SH DFND 20 0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 678,519 4,602 SH DFND 5 0 0 4,602
EXTRA SPACE STORAGE INC COM 30225T102 530,784 3,600 SH DFND 11 0 3,600 0
EXTRA SPACE STORAGE INC COM 30225T102 2,231,947 15,138 SH DFND 11,15 0 15,138 0
EXTREME NETWORKS COM 30226D106 180 10 SH DFND 2,15 0 10 0
EXTREME NETWORKS COM 30226D106 862,515 48,051 SH DFND 3,15 0 48,051 0
EXTREME NETWORKS COM 30226D106 937,529 52,230 SH DFND 1,15 0 14,442 37,788
EXTREME NETWORKS COM 30226D106 3,913 218 SH DFND 1,20 0 218 0
EXTREME NETWORKS COM 30226D106 67,097 3,738 SH DFND 1,13 0 3,738 0
EXTREME NETWORKS COM 30226D106 7,732,034 430,754 SH DFND 15 0 430,754 0
EZCORP INC CL A NON VTG 302301106 14 1 SH DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106 181,759 13,095 SH DFND 1,15 0 0 13,095
EZCORP INC CL A NON VTG 302301106 1,041 75 SH DFND 1,20 0 75 0
EZCORP INC CL A NON VTG 302301106 21,306 1,535 SH DFND 1,13 0 1,535 0
EZCORP INC CL A NON VTG 302301106 15,721,349 1,132,662 SH DFND 15 0 1,132,662 0
EXXON MOBIL CORP COM 30231G102 5,915,309 54,873 SH DFND 2,15 0 54,873 0
EXXON MOBIL CORP COM 30231G102 617,478 5,728 SH DFND 4 0 5,728 0
EXXON MOBIL CORP COM 30231G102 41,788,454 387,648 SH DFND 14 0 387,648 0
EXXON MOBIL CORP COM 30231G102 189,196,223 1,755,067 SH DFND 3,15 0 1,755,067 0
EXXON MOBIL CORP COM 30231G102 474,583,992 4,402,449 SH DFND 1 0 4,320,830 81,619
EXXON MOBIL CORP COM 30231G102 3,127,494 29,012 SH DFND 1,4 0 29,012 0
EXXON MOBIL CORP COM 30231G102 158,682 1,472 SH DFND 1,16 0 1,472 0
EXXON MOBIL CORP COM 30231G102 1,069,915 9,925 SH DFND 1,3 0 9,925 0
EXXON MOBIL CORP COM 30231G102 120,563,304 1,118,398 SH DFND 1,15 0 279,073 839,325
EXXON MOBIL CORP COM 30231G102 588,804 5,462 SH DFND 1,5 0 4,037 1,425
EXXON MOBIL CORP COM 30231G102 58,490,340 542,582 SH DFND 1,13 0 462,542 80,040
EXXON MOBIL CORP COM 30231G102 853,403,741 7,916,547 SH DFND 15 0 7,916,547 0
EXXON MOBIL CORP COM 30231G102 110 1 SH DFND 20 0 0 1
EXXON MOBIL CORP COM 30231G102 38,612,559 358,187 SH DFND 5 0 105,910 252,277
EXXON MOBIL CORP COM 30231G102 1,044,905 9,693 SH DFND 5,2 0 9,693 0
EXXON MOBIL CORP COM 30231G102 7,500,940 69,582 SH DFND 5,4 0 69,582 0
EXXON MOBIL CORP COM 30231G102 711,696 6,602 SH DFND 5,16 0 0 6,602
EXXON MOBIL CORP COM 30231G102 22,746 211 SH DFND 5,3 0 211 0
EXXON MOBIL CORP COM 30231G102 1,131,145 10,493 SH DFND 5,11 0 10,493 0
EXXON MOBIL CORP COM 30231G102 1,757,787 16,306 SH DFND 5,6 0 16,306 0
EXXON MOBIL CORP COM 30231G102 12,181 113 SH DFND 5,13 0 113 0
EXXON MOBIL CORP COM 30231G102 8,186,009 75,937 SH DFND 11 0 75,937 0
EXXON MOBIL CORP COM 30231G102 127,096 1,179 SH DFND 11,15 0 1,179 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 645,385 68,585 SH DFND 3,15 0 68,585 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 75,440 8,017 SH DFND 1,15 0 5,761 2,256
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 490,920 52,170 SH DFND 15 0 52,170 0
FMC CORP COM NEW 302491303 543 13 SH DFND 2,15 0 13 0
FMC CORP COM NEW 302491303 230,502 5,521 SH DFND 14 0 5,521 0
FMC CORP COM NEW 302491303 2,437,031 58,372 SH DFND 3,15 0 58,372 0
FMC CORP COM NEW 302491303 74,023 1,773 SH DFND 1 0 1,773 0
FMC CORP COM NEW 302491303 2,412,315 57,780 SH DFND 1,15 0 20,080 37,700
FMC CORP COM NEW 302491303 147,586 3,535 SH DFND 1,13 0 3,535 0
FMC CORP COM NEW 302491303 12,424,216 297,586 SH DFND 15 0 297,586 0
FLYWIRE CORPORATION COM VTG 302492103 486,463 41,578 SH DFND 3,15 0 41,578 0
FLYWIRE CORPORATION COM VTG 302492103 198,151 16,936 SH DFND 1,15 0 12,754 4,182
FLYWIRE CORPORATION COM VTG 302492103 38,528 3,293 SH DFND 1,13 0 3,293 0
FLYWIRE CORPORATION COM VTG 302492103 769,369 65,758 SH DFND 15 0 65,758 0
F N B CORP COM 302520101 379 26 SH DFND 2,15 0 26 0
F N B CORP COM 302520101 49,572 3,400 SH DFND 14 0 3,400 0
F N B CORP COM 302520101 2,398,789 164,526 SH DFND 3,15 0 164,526 0
F N B CORP COM 302520101 147,389 10,109 SH DFND 1 0 10,109 0
F N B CORP COM 302520101 3,225,723 221,243 SH DFND 1,15 0 57,179 164,064
F N B CORP COM 302520101 9,375 643 SH DFND 1,20 0 643 0
F N B CORP COM 302520101 147,593 10,123 SH DFND 1,13 0 10,123 0
F N B CORP COM 302520101 16,506,791 1,132,153 SH DFND 15 0 1,132,153 0
F N B CORP COM 302520101 20,733 1,422 SH DFND 5 0 1,422 0
FB FINL CORP COM 30257X104 91 2 SH DFND 2,15 0 2 0
FB FINL CORP COM 30257X104 600,225 13,250 SH DFND 3,15 0 13,250 0
FB FINL CORP COM 30257X104 601,086 13,269 SH DFND 1,15 0 3,382 9,887
FB FINL CORP COM 30257X104 50,102 1,106 SH DFND 1,13 0 1,106 0
FB FINL CORP COM 30257X104 8,319,209 183,647 SH DFND 15 0 183,647 0
FIGS INC CL A 30260D103 204,450 36,250 SH DFND 3,15 0 36,250 0
FIGS INC CL A 30260D103 78,960 14,000 SH DFND 1,15 0 9,573 4,427
FIGS INC CL A 30260D103 9,847 1,746 SH DFND 1,13 0 1,746 0
FIGS INC CL A 30260D103 812,160 144,000 SH DFND 15 0 144,000 0
FS KKR CAP CORP COM 302635206 327,041 15,761 SH DFND 14 0 15,761 0
FS KKR CAP CORP COM 302635206 13,349,865 643,367 SH DFND 15 0 643,367 0
FS BANCORP INC COM 30263Y104 77,027 1,956 SH DFND 3,15 0 1,956 0
FS BANCORP INC COM 30263Y104 30,992 787 SH DFND 1,15 0 564 223
FS BANCORP INC COM 30263Y104 258,136 6,555 SH DFND 15 0 6,555 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 996,900 137,314 SH DFND 14 0 137,314 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,252,154 172,473 SH DFND 15 0 172,473 0
FRP HLDGS INC COM 30292L107 68,139 2,534 SH DFND 3,15 0 2,534 0
FRP HLDGS INC COM 30292L107 36,759 1,367 SH DFND 1,15 0 901 466
FRP HLDGS INC COM 30292L107 242 9 SH DFND 1,20 0 9 0
FRP HLDGS INC COM 30292L107 10,622 395 SH DFND 1,13 0 395 0
FRP HLDGS INC COM 30292L107 168,573 6,269 SH DFND 15 0 6,269 0
FTI CONSULTING INC COM 302941109 485 3 SH DFND 2,15 0 3 0
FTI CONSULTING INC COM 302941109 2,153,280 13,333 SH DFND 3,15 0 13,333 0
FTI CONSULTING INC COM 302941109 3,360,815 20,810 SH DFND 1,15 0 5,380 15,430
FTI CONSULTING INC COM 302941109 230,138 1,425 SH DFND 1,20 0 1,425 0
FTI CONSULTING INC COM 302941109 163,277 1,011 SH DFND 1,13 0 1,011 0
FTI CONSULTING INC COM 302941109 43,147,632 267,168 SH DFND 15 0 267,168 0
META PLATFORMS INC CL A 30303M102 24,850,752 33,669 SH DFND 2,15 0 33,669 0
META PLATFORMS INC CL A 30303M102 19,932,859 27,006 SH DFND 14 0 27,006 0
META PLATFORMS INC CL A 30303M102 653,942,573 885,993 SH DFND 3,15 0 885,993 0
META PLATFORMS INC CL A 30303M102 5,146,154,158 6,972,258 SH DFND 1 0 6,959,665 12,593
META PLATFORMS INC CL A 30303M102 261,818,975 354,725 SH DFND 1,2 0 354,725 0
META PLATFORMS INC CL A 30303M102 10,797,519 14,629 SH DFND 1,4 0 14,629 0
META PLATFORMS INC CL A 30303M102 37,004,880 50,136 SH DFND 1,16 0 50,136 0
META PLATFORMS INC CL A 30303M102 13,571,999 18,388 SH DFND 1,3 0 18,388 0
META PLATFORMS INC CL A 30303M102 532,701,696 721,730 SH DFND 1,15 0 240,605 481,125
META PLATFORMS INC CL A 30303M102 1,936,010 2,623 SH DFND 1,5 0 1,847 776
META PLATFORMS INC CL A 30303M102 1,225,967 1,661 SH DFND 1,11 0 0 1,661
META PLATFORMS INC CL A 30303M102 23,592,309 31,964 SH DFND 1,6 0 29,119 2,845
META PLATFORMS INC CL A 30303M102 201,547,284 273,066 SH DFND 1,13 0 232,532 40,534
META PLATFORMS INC CL A 30303M102 5,270,438,668 7,140,645 SH DFND 15 0 7,140,645 0
META PLATFORMS INC CL A 30303M102 3,491,166 4,730 SH DFND 10 0 4,730 0
META PLATFORMS INC CL A 30303M102 650 1 SH DFND 20 0 0 1
META PLATFORMS INC CL A 30303M102 148,409,232 201,072 SH DFND 5 0 59,721 141,351
META PLATFORMS INC CL A 30303M102 3,457,952 4,685 SH DFND 5,2 0 4,685 0
META PLATFORMS INC CL A 30303M102 22,099,153 29,941 SH DFND 5,4 0 29,941 0
META PLATFORMS INC CL A 30303M102 2,169,247 2,939 SH DFND 5,16 0 0 2,939
META PLATFORMS INC CL A 30303M102 3,856,520 5,225 SH DFND 5,11 0 5,225 0
META PLATFORMS INC CL A 30303M102 6,228,742 8,439 SH DFND 5,6 0 8,439 0
META PLATFORMS INC CL A 30303M102 47,976 65 SH DFND 5,13 0 65 0
META PLATFORMS INC CL A 30303M102 28,342,656 38,400 SH DFND 11 0 38,400 0
META PLATFORMS INC CL A 30303M102 5,225,677 7,080 SH DFND 11,15 0 7,080 0
META PLATFORMS INC CL A 30303M102 128,071,163 173,517 SH DFND 6 0 173,517 0
META PLATFORMS INC CL A 30303M102 5,120,868 6,938 SH DFND 13 0 6,938 0
FACTSET RESH SYS INC COM 303075105 238,400 533 SH DFND 2,15 0 533 0
FACTSET RESH SYS INC COM 303075105 6,457,381 14,437 SH DFND 3,15 0 14,437 0
FACTSET RESH SYS INC COM 303075105 16,599,903 37,113 SH DFND 1 0 37,113 0
FACTSET RESH SYS INC COM 303075105 110,925 248 SH DFND 1,4 0 248 0
FACTSET RESH SYS INC COM 303075105 50,095 112 SH DFND 1,16 0 112 0
FACTSET RESH SYS INC COM 303075105 6,391,184 14,289 SH DFND 1,15 0 6,397 7,892
FACTSET RESH SYS INC COM 303075105 12,524 28 SH DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105 2,173,781 4,860 SH DFND 1,13 0 4,170 690
FACTSET RESH SYS INC COM 303075105 273,210,253 610,826 SH DFND 15 0 610,826 0
FACTSET RESH SYS INC COM 303075105 313,096 700 SH DFND 11 0 700 0
FAIR ISAAC CORP COM 303250104 1,828 1 SH DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104 1,283,228 702 SH DFND 14 0 702 0
FAIR ISAAC CORP COM 303250104 16,665,511 9,117 SH DFND 3,15 0 9,117 0
FAIR ISAAC CORP COM 303250104 78,019,161 42,681 SH DFND 1 0 42,008 673
FAIR ISAAC CORP COM 303250104 146,237 80 SH DFND 1,2 0 80 0
FAIR ISAAC CORP COM 303250104 290,646 159 SH DFND 1,4 0 159 0
FAIR ISAAC CORP COM 303250104 201,076 110 SH DFND 1,16 0 110 0
FAIR ISAAC CORP COM 303250104 584,947 320 SH DFND 1,3 0 320 0
FAIR ISAAC CORP COM 303250104 13,700,560 7,495 SH DFND 1,15 0 1,867 5,628
FAIR ISAAC CORP COM 303250104 42,043 23 SH DFND 1,5 0 23 0
FAIR ISAAC CORP COM 303250104 5,657,536 3,095 SH DFND 1,13 0 2,644 451
FAIR ISAAC CORP COM 303250104 293,120,698 160,354 SH DFND 15 0 160,354 0
FAIR ISAAC CORP COM 303250104 1,652,476 904 SH DFND 5 0 0 904
FAIR ISAAC CORP COM 303250104 731,184 400 SH DFND 11 0 400 0
FAIR ISAAC CORP COM 303250104 102,366 56 SH DFND 11,15 0 56 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 56,688 33,743 SH DFND 3,15 0 33,743 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 19,002 11,311 SH DFND 1,15 0 8,271 3,040
FARMERS NATIONAL BANC CORP COM 309627107 88,159 6,393 SH DFND 3,15 0 6,393 0
FARMERS NATIONAL BANC CORP COM 309627107 58,511 4,243 SH DFND 1,15 0 2,971 1,272
FARMERS NATIONAL BANC CORP COM 309627107 2,234 162 SH DFND 1,20 0 162 0
FARMERS NATIONAL BANC CORP COM 309627107 15,362 1,114 SH DFND 1,13 0 1,114 0
FARMERS NATIONAL BANC CORP COM 309627107 482,995 35,025 SH DFND 15 0 35,025 0
FARMLAND PARTNERS INC COM 31154R109 67,944 5,903 SH DFND 3,15 0 5,903 0
FARMLAND PARTNERS INC COM 31154R109 58,609 5,092 SH DFND 1,15 0 3,595 1,497
FARMLAND PARTNERS INC COM 31154R109 15,619 1,357 SH DFND 1,13 0 1,357 0
FARMLAND PARTNERS INC COM 31154R109 718,212 62,399 SH DFND 15 0 62,399 0
FARO TECHNOLOGIES INC COM 311642102 156,575 3,565 SH DFND 3,15 0 3,565 0
FARO TECHNOLOGIES INC COM 311642102 103,476 2,356 SH DFND 1,15 0 1,729 627
FARO TECHNOLOGIES INC COM 311642102 1,450,546 33,027 SH DFND 15 0 33,027 0
FASTLY INC CL A 31188V100 231,130 32,738 SH DFND 3,15 0 32,738 0
FASTLY INC CL A 31188V100 121,863 17,261 SH DFND 1,15 0 12,735 4,526
FASTLY INC CL A 31188V100 27,562 3,904 SH DFND 1,13 0 3,904 0
FASTLY INC CL A 31188V100 1,550,157 219,569 SH DFND 15 0 219,569 0
FATE THERAPEUTICS INC COM 31189P102 17,837 15,926 SH DFND 3,15 0 15,926 0
FATE THERAPEUTICS INC COM 31189P102 12,738 11,373 SH DFND 1,15 0 8,461 2,912
FATE THERAPEUTICS INC COM 31189P102 120 107 SH DFND 1,20 0 107 0
FATE THERAPEUTICS INC COM 31189P102 255,322 227,966 SH DFND 15 0 227,966 0
FASTENAL CO COM 311900104 1,776,054 42,287 SH DFND 2,15 0 42,287 0
FASTENAL CO COM 311900104 4,438,350 105,675 SH DFND 14 0 105,675 0
FASTENAL CO COM 311900104 18,563,328 441,984 SH DFND 3,15 0 441,984 0
FASTENAL CO COM 311900104 141,604,193 3,371,528 SH DFND 1 0 3,311,451 60,077
FASTENAL CO COM 311900104 286,356 6,818 SH DFND 1,2 0 6,818 0
FASTENAL CO COM 311900104 318,318 7,579 SH DFND 1,4 0 7,579 0
FASTENAL CO COM 311900104 243,474 5,797 SH DFND 1,16 0 5,797 0
FASTENAL CO COM 311900104 1,206,240 28,720 SH DFND 1,3 0 28,720 0
FASTENAL CO COM 311900104 15,703,716 373,898 SH DFND 1,15 0 104,616 269,282
FASTENAL CO COM 311900104 8,148 194 SH DFND 1,5 0 194 0
FASTENAL CO COM 311900104 6,020,364 143,342 SH DFND 1,13 0 122,364 20,978
FASTENAL CO COM 311900104 477,739,752 11,374,756 SH DFND 15 0 11,374,756 0
FASTENAL CO COM 311900104 27 1 SH DFND 20 0 0 1
FASTENAL CO COM 311900104 1,504,272 35,816 SH DFND 5 0 0 35,816
FASTENAL CO COM 311900104 553,308 13,174 SH DFND 5,4 0 13,174 0
FASTENAL CO COM 311900104 838,656 19,968 SH DFND 11 0 19,968 0
FASTENAL CO COM 311900104 93,324 2,222 SH DFND 11,15 0 2,222 0
FEDERAL AGRIC MTG CORP CL C 313148306 662,495 3,410 SH DFND 3,15 0 3,410 0
FEDERAL AGRIC MTG CORP CL C 313148306 257,032 1,323 SH DFND 1,15 0 1,007 316
FEDERAL AGRIC MTG CORP CL C 313148306 3,303 17 SH DFND 1,20 0 17 0
FEDERAL AGRIC MTG CORP CL C 313148306 51,096 263 SH DFND 1,13 0 263 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,388,397 22,588 SH DFND 15 0 22,588 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 102,779 1,082 SH DFND 2,15 0 1,082 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 176,301 1,856 SH DFND 14 0 1,856 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,333,199 35,090 SH DFND 3,15 0 35,090 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,561,590 226,988 SH DFND 1 0 212,581 14,407
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 266,162 2,802 SH DFND 1,3 0 2,802 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,089,930 32,529 SH DFND 1,15 0 17,154 15,375
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,908,024 30,614 SH DFND 1,6 0 30,614 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,887,466 40,925 SH DFND 1,13 0 40,925 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221,754,155 2,334,500 SH DFND 15 0 2,334,500 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 619,905 6,526 SH DFND 11,15 0 6,526 0
FEDERAL SIGNAL CORP COM 313855108 426 4 SH DFND 2,15 0 4 0
FEDERAL SIGNAL CORP COM 313855108 1,801,371 16,927 SH DFND 14 0 16,927 0
FEDERAL SIGNAL CORP COM 313855108 2,917,079 27,411 SH DFND 3,15 0 27,411 0
FEDERAL SIGNAL CORP COM 313855108 151,005,617 1,418,959 SH DFND 1 0 1,336,910 82,049
FEDERAL SIGNAL CORP COM 313855108 802,194 7,538 SH DFND 1,2 0 7,538 0
FEDERAL SIGNAL CORP COM 313855108 2,560,784 24,063 SH DFND 1,15 0 6,721 17,342
FEDERAL SIGNAL CORP COM 313855108 11,281 106 SH DFND 1,20 0 106 0
FEDERAL SIGNAL CORP COM 313855108 183,042 1,720 SH DFND 1,13 0 1,720 0
FEDERAL SIGNAL CORP COM 313855108 21,150,124 198,742 SH DFND 15 0 198,742 0
FEDERATED HERMES INC CL B 314211103 44 1 SH DFND 2,15 0 1 0
FEDERATED HERMES INC CL B 314211103 54,520,957 1,230,166 SH DFND 1 0 1,089,882 140,284
FEDERATED HERMES INC CL B 314211103 1,016,125 22,927 SH DFND 1,2 0 22,927 0
FEDERATED HERMES INC CL B 314211103 1,354,729 30,567 SH DFND 1,15 0 0 30,567
FEDERATED HERMES INC CL B 314211103 96,086 2,168 SH DFND 1,13 0 2,168 0
FEDERATED HERMES INC CL B 314211103 43,511,426 981,756 SH DFND 15 0 981,756 0
FEDERATED HERMES INC CL B 314211103 74,458 1,680 SH DFND 5 0 0 1,680
FB BANCORP INC COM 31425A109 76,073 6,762 SH DFND 3,15 0 6,762 0
FB BANCORP INC COM 31425A109 25,493 2,266 SH DFND 1,15 0 1,657 609
FB BANCORP INC COM 31425A109 22,039 1,959 SH DFND 15 0 1,959 0
FEDEX CORP COM 31428X106 2,273 10 SH DFND 2,15 0 10 0
FEDEX CORP COM 31428X106 20,512,909 90,242 SH DFND 3,15 0 90,242 0
FEDEX CORP COM 31428X106 486,877,662 2,141,910 SH DFND 1 0 2,102,831 39,079
FEDEX CORP COM 31428X106 331,191 1,457 SH DFND 1,4 0 1,457 0
FEDEX CORP COM 31428X106 10,229 45 SH DFND 1,16 0 45 0
FEDEX CORP COM 31428X106 798,995 3,515 SH DFND 1,3 0 3,515 0
FEDEX CORP COM 31428X106 14,814,020 65,171 SH DFND 1,15 0 22,573 42,598
FEDEX CORP COM 31428X106 372,334 1,638 SH DFND 1,5 0 1,467 171
FEDEX CORP COM 31428X106 6,503,112 28,609 SH DFND 1,13 0 24,421 4,188
FEDEX CORP COM 31428X106 248,186,378 1,091,841 SH DFND 15 0 1,091,841 0
FEDEX CORP COM 31428X106 15,725,533 69,181 SH DFND 5 0 30,724 38,457
FEDEX CORP COM 31428X106 322,780 1,420 SH DFND 5,2 0 1,420 0
FEDEX CORP COM 31428X106 1,060,174 4,664 SH DFND 5,4 0 4,664 0
FEDEX CORP COM 31428X106 161,390 710 SH DFND 5,16 0 0 710
FEDEX CORP COM 31428X106 401,202 1,765 SH DFND 5,11 0 1,765 0
FEDEX CORP COM 31428X106 839,683 3,694 SH DFND 5,6 0 3,694 0
FEDEX CORP COM 31428X106 3,182 14 SH DFND 5,13 0 14 0
FEDEX CORP COM 31428X106 912,422 4,014 SH DFND 11 0 4,014 0
FEDEX CORP COM 31428X106 130,021 572 SH DFND 11,15 0 572 0
FENNEC PHARMACEUTICALS INC COM 31447P100 45,052 5,428 SH DFND 3,15 0 5,428 0
FENNEC PHARMACEUTICALS INC COM 31447P100 23,887 2,878 SH DFND 1,15 0 2,057 821
FENNEC PHARMACEUTICALS INC COM 31447P100 25,348 3,054 SH DFND 15 0 3,054 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,512,636 75,833 SH DFND 3,15 0 75,833 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 348,851,614 1,602,074 SH DFND 1 0 1,574,678 27,396
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 56,788,982 260,799 SH DFND 1,2 0 260,799 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 283,075 1,300 SH DFND 1,4 0 1,300 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,017 46 SH DFND 1,16 0 46 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,903,914 13,336 SH DFND 1,3 0 13,336 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,766,489 35,667 SH DFND 1,15 0 25,262 10,405
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 126,513 581 SH DFND 1,20 0 581 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 43,115 198 SH DFND 1,5 0 198 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,288,286 56,433 SH DFND 1,6 0 47,493 8,940
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,484,252 25,186 SH DFND 1,13 0 21,525 3,661
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 240,394,694 1,103,994 SH DFND 15 0 1,103,994 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 905,622 4,159 SH DFND 5 0 0 4,159
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 762,125 3,500 SH DFND 11 0 3,500 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 406,703,216 1,867,753 SH DFND 11,6 0 1,867,753 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 137,854,694 633,087 SH DFND 6 0 628,647 4,440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,458,833 11,292 SH DFND 13 0 11,292 0
F5 INC COM 315616102 17,954 61 SH DFND 2,15 0 61 0
F5 INC COM 315616102 953,597 3,240 SH DFND 14 0 3,240 0
F5 INC COM 315616102 6,704,315 22,779 SH DFND 3,15 0 22,779 0
F5 INC COM 315616102 137,543,421 467,326 SH DFND 1 0 461,577 5,749
F5 INC COM 315616102 101,540 345 SH DFND 1,2 0 345 0
F5 INC COM 315616102 111,547 379 SH DFND 1,4 0 379 0
F5 INC COM 315616102 78,878 268 SH DFND 1,16 0 268 0
F5 INC COM 315616102 6,524,486 22,168 SH DFND 1,15 0 9,886 12,282
F5 INC COM 315616102 795,841 2,704 SH DFND 1,5 0 2,518 186
F5 INC COM 315616102 2,236,538 7,599 SH DFND 1,13 0 6,525 1,074
F5 INC COM 315616102 261,077,145 887,052 SH DFND 15 0 887,052 0
F5 INC COM 315616102 19,921,049 67,685 SH DFND 5 0 39,336 28,349
F5 INC COM 315616102 244,286 830 SH DFND 5,2 0 830 0
F5 INC COM 315616102 1,278,820 4,345 SH DFND 5,4 0 4,345 0
F5 INC COM 315616102 202,198 687 SH DFND 5,16 0 0 687
F5 INC COM 315616102 31,787 108 SH DFND 5,3 0 108 0
F5 INC COM 315616102 4,555,485 15,478 SH DFND 5,15 0 15,478 0
F5 INC COM 315616102 429,707 1,460 SH DFND 5,11 0 1,460 0
F5 INC COM 315616102 1,032,475 3,508 SH DFND 5,6 0 3,508 0
F5 INC COM 315616102 3,238 11 SH DFND 5,13 0 11 0
F5 INC COM 315616102 294,320 1,000 SH DFND 11 0 1,000 0
F5 INC COM 315616102 187,482 637 SH DFND 11,15 0 637 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 361,955 3,851 SH DFND 15 0 3,851 0
FIDELITY NATL INFORMATION SV COM 31620M106 498,311 6,121 SH DFND 2,15 0 6,121 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,041,641 12,795 SH DFND 14 0 12,795 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,637,273 204,364 SH DFND 3,15 0 204,364 0
FIDELITY NATL INFORMATION SV COM 31620M106 395,511,271 4,858,264 SH DFND 1 0 4,781,946 76,318
FIDELITY NATL INFORMATION SV COM 31620M106 64,965 798 SH DFND 1,2 0 798 0
FIDELITY NATL INFORMATION SV COM 31620M106 284,202 3,491 SH DFND 1,4 0 3,491 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,693 463 SH DFND 1,16 0 463 0
FIDELITY NATL INFORMATION SV COM 31620M106 992,306 12,189 SH DFND 1,3 0 12,189 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,014,976 172,153 SH DFND 1,15 0 68,647 103,506
FIDELITY NATL INFORMATION SV COM 31620M106 163,390 2,007 SH DFND 1,5 0 1,777 230
FIDELITY NATL INFORMATION SV COM 31620M106 5,588,145 68,642 SH DFND 1,13 0 58,659 9,983
FIDELITY NATL INFORMATION SV COM 31620M106 211,499,598 2,597,956 SH DFND 15 0 2,597,956 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,287,539 77,233 SH DFND 5 0 34,313 42,920
FIDELITY NATL INFORMATION SV COM 31620M106 131,396 1,614 SH DFND 5,2 0 1,614 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,177,433 14,463 SH DFND 5,4 0 14,463 0
FIDELITY NATL INFORMATION SV COM 31620M106 108,601 1,334 SH DFND 5,16 0 0 1,334
FIDELITY NATL INFORMATION SV COM 31620M106 1,468,148 18,034 SH DFND 5,15 0 18,034 0
FIDELITY NATL INFORMATION SV COM 31620M106 161,029 1,978 SH DFND 5,11 0 1,978 0
FIDELITY NATL INFORMATION SV COM 31620M106 282,248 3,467 SH DFND 5,6 0 3,467 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,628 20 SH DFND 5,13 0 20 0
FIDELITY NATL INFORMATION SV COM 31620M106 750,844 9,223 SH DFND 11 0 9,223 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,121 20 SH DFND 2,15 0 20 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 809,394 14,438 SH DFND 14 0 14,438 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,522,358 98,508 SH DFND 3,15 0 98,508 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 97,376 1,737 SH DFND 1,4 0 1,737 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,859 51 SH DFND 1,16 0 51 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 8,526,558 152,097 SH DFND 1,15 0 32,985 119,112
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 19,397 346 SH DFND 1,20 0 346 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,856,371 33,114 SH DFND 1,13 0 28,400 4,714
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 28,607,306 510,298 SH DFND 15 0 510,298 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 312,198 5,569 SH DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1,233 22 SH DFND 5,13 0 22 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 223,119 3,980 SH DFND 11 0 3,980 0
FIDUS INVT CORP COM 316500107 9,023,401 446,703 SH DFND 15 0 446,703 0
FIFTH THIRD BANCORP COM 316773100 322,007 7,829 SH DFND 2,15 0 7,829 0
FIFTH THIRD BANCORP COM 316773100 751,815 18,279 SH DFND 14 0 18,279 0
FIFTH THIRD BANCORP COM 316773100 10,545,855 256,403 SH DFND 3,15 0 256,403 0
FIFTH THIRD BANCORP COM 316773100 457,739,766 11,129,097 SH DFND 1 0 11,048,474 80,623
FIFTH THIRD BANCORP COM 316773100 184,386 4,483 SH DFND 1,4 0 4,483 0
FIFTH THIRD BANCORP COM 316773100 3,002 73 SH DFND 1,16 0 73 0
FIFTH THIRD BANCORP COM 316773100 599,840 14,584 SH DFND 1,3 0 14,584 0
FIFTH THIRD BANCORP COM 316773100 10,542,565 256,323 SH DFND 1,15 0 127,590 128,733
FIFTH THIRD BANCORP COM 316773100 3,442,704 83,703 SH DFND 1,13 0 71,420 12,283
FIFTH THIRD BANCORP COM 316773100 364,654,755 8,865,907 SH DFND 15 0 8,865,907 0
FIFTH THIRD BANCORP COM 316773100 1,240,810 30,168 SH DFND 5 0 0 30,168
FIFTH THIRD BANCORP COM 316773100 445,726 10,837 SH DFND 11 0 10,837 0
FINANCIAL INSTNS INC COM 317585404 76,141 2,965 SH DFND 3,15 0 2,965 0
FINANCIAL INSTNS INC COM 317585404 63,763 2,483 SH DFND 1,15 0 1,823 660
FINANCIAL INSTNS INC COM 317585404 785,140 30,574 SH DFND 15 0 30,574 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 967 102 SH DFND 1,20 0 102 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,433,006 151,161 SH DFND 15 0 151,161 0
FIRST ADVANTAGE CORP NEW COM 31846B108 361,517 21,765 SH DFND 3,15 0 21,765 0
FIRST ADVANTAGE CORP NEW COM 31846B108 174,737 10,520 SH DFND 1,15 0 8,445 2,075
FIRST ADVANTAGE CORP NEW COM 31846B108 38,186 2,299 SH DFND 1,13 0 2,299 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,270,931 76,516 SH DFND 15 0 76,516 0
FIRST AMERN FINL CORP COM 31847R102 491 8 SH DFND 2,15 0 8 0
FIRST AMERN FINL CORP COM 31847R102 175,023 2,851 SH DFND 14 0 2,851 0
FIRST AMERN FINL CORP COM 31847R102 2,901,905 47,270 SH DFND 3,15 0 47,270 0
FIRST AMERN FINL CORP COM 31847R102 3,839,146 62,537 SH DFND 1,15 0 15,732 46,805
FIRST AMERN FINL CORP COM 31847R102 8,226 134 SH DFND 1,20 0 134 0
FIRST AMERN FINL CORP COM 31847R102 179,934 2,931 SH DFND 1,13 0 2,931 0
FIRST AMERN FINL CORP COM 31847R102 21,579,751 351,519 SH DFND 15 0 351,519 0
FIRST BANCORP P R COM NEW 318672706 312 15 SH DFND 2,15 0 15 0
FIRST BANCORP P R COM NEW 318672706 689,660 33,109 SH DFND 14 0 33,109 0
FIRST BANCORP P R COM NEW 318672706 1,255,737 60,285 SH DFND 3,15 0 60,285 0
FIRST BANCORP P R COM NEW 318672706 1,300,479 62,433 SH DFND 1,15 0 16,642 45,791
FIRST BANCORP P R COM NEW 318672706 15,560 747 SH DFND 1,20 0 747 0
FIRST BANCORP P R COM NEW 318672706 95,693 4,594 SH DFND 1,13 0 4,594 0
FIRST BANCORP P R COM NEW 318672706 13,654,794 655,535 SH DFND 15 0 655,535 0
FIRST BANCORP N C COM 318910106 132 3 SH DFND 2,15 0 3 0
FIRST BANCORP N C COM 318910106 658,264 14,930 SH DFND 3,15 0 14,930 0
FIRST BANCORP N C COM 318910106 678,898 15,398 SH DFND 1,15 0 3,655 11,743
FIRST BANCORP N C COM 318910106 838 19 SH DFND 1,20 0 19 0
FIRST BANCORP N C COM 318910106 53,834 1,221 SH DFND 1,13 0 1,221 0
FIRST BANCORP N C COM 318910106 3,230,959 73,281 SH DFND 15 0 73,281 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 44,832 2,898 SH DFND 3,15 0 2,898 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 35,457 2,292 SH DFND 1,15 0 1,576 716
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 320,167 20,696 SH DFND 15 0 20,696 0
FIRST BUSEY CORP COM NEW 319383204 713,509 31,178 SH DFND 3,15 0 31,178 0
FIRST BUSEY CORP COM NEW 319383204 241,643 10,559 SH DFND 1,15 0 7,678 2,881
FIRST BUSEY CORP COM NEW 319383204 57,190 2,499 SH DFND 1,13 0 2,499 0
FIRST BUSEY CORP COM NEW 319383204 2,928,113 127,949 SH DFND 15 0 127,949 0
FIRST BUSINESS FINL SVCS INC COM 319390100 114,492 2,260 SH DFND 3,15 0 2,260 0
FIRST BUSINESS FINL SVCS INC COM 319390100 48,026 948 SH DFND 1,15 0 669 279
FIRST BUSINESS FINL SVCS INC COM 319390100 2,784,324 54,961 SH DFND 15 0 54,961 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35,216 18 SH DFND 14 0 18 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,407,195 3,786 SH DFND 3,15 0 3,786 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 131,083 67 SH DFND 1,4 0 67 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,386,650 1,731 SH DFND 1,15 0 1,225 506
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,476 35 SH DFND 1,20 0 35 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,316,460 1,184 SH DFND 1,13 0 1,005 179
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,788,707 3,981 SH DFND 15 0 3,981 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 391,294 200 SH DFND 11 0 200 0
FIRST COMWLTH FINL CORP PA COM 319829107 114 7 SH DFND 2,15 0 7 0
FIRST COMWLTH FINL CORP PA COM 319829107 612,114 37,715 SH DFND 3,15 0 37,715 0
FIRST COMWLTH FINL CORP PA COM 319829107 630,617 38,855 SH DFND 1,15 0 9,201 29,654
FIRST COMWLTH FINL CORP PA COM 319829107 4,885 301 SH DFND 1,20 0 301 0
FIRST COMWLTH FINL CORP PA COM 319829107 46,531 2,867 SH DFND 1,13 0 2,867 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,885,589 485,865 SH DFND 15 0 485,865 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 248,064 6,333 SH DFND 3,15 0 6,333 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 72,895 1,861 SH DFND 1,15 0 1,288 573
FIRST CMNTY BANKSHARES INC V COM 31983A103 19,193 490 SH DFND 1,13 0 490 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 616,771 15,746 SH DFND 15 0 15,746 0
FIRST FINL BANCORP OH COM 320209109 194 8 SH DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109 854,243 35,212 SH DFND 3,15 0 35,212 0
FIRST FINL BANCORP OH COM 320209109 870,885 35,898 SH DFND 1,15 0 8,607 27,291
FIRST FINL BANCORP OH COM 320209109 65,187 2,687 SH DFND 1,13 0 2,687 0
FIRST FINL BANCORP OH COM 320209109 8,377,124 345,306 SH DFND 15 0 345,306 0
FIRST FINL BANCORP OH COM 320209109 28,336 1,168 SH DFND 5 0 0 1,168
FIRST FINL BANKSHARES INC COM 32020R109 108 3 SH DFND 2,15 0 3 0
FIRST FINL BANKSHARES INC COM 32020R109 1,764,207 49,033 SH DFND 3,15 0 49,033 0
FIRST FINL BANKSHARES INC COM 32020R109 2,576,168 71,600 SH DFND 1,15 0 14,940 56,660
FIRST FINL BANKSHARES INC COM 32020R109 10,758 299 SH DFND 1,20 0 299 0
FIRST FINL BANKSHARES INC COM 32020R109 123,519 3,433 SH DFND 1,13 0 3,433 0
FIRST FINL BANKSHARES INC COM 32020R109 35,140,227 976,660 SH DFND 15 0 976,660 0
FIRST FINANCIAL CORPORATION COM 320218100 116,129 2,143 SH DFND 3,15 0 2,143 0
FIRST FINANCIAL CORPORATION COM 320218100 80,255 1,481 SH DFND 1,15 0 1,086 395
FIRST FINANCIAL CORPORATION COM 320218100 18,967 350 SH DFND 1,13 0 350 0
FIRST FINANCIAL CORPORATION COM 320218100 1,027,497 18,961 SH DFND 15 0 18,961 0
FIRST FNDTN INC COM 32026V104 49,649 9,735 SH DFND 3,15 0 9,735 0
FIRST FNDTN INC COM 32026V104 36,914 7,238 SH DFND 1,15 0 5,043 2,195
FIRST FNDTN INC COM 32026V104 827,103 162,177 SH DFND 15 0 162,177 0
FIRST HORIZON CORPORATION COM 320517105 975 46 SH DFND 2,15 0 46 0
FIRST HORIZON CORPORATION COM 320517105 149,290 7,042 SH DFND 14 0 7,042 0
FIRST HORIZON CORPORATION COM 320517105 4,191,918 197,732 SH DFND 3,15 0 197,732 0
FIRST HORIZON CORPORATION COM 320517105 137,291 6,476 SH DFND 1 0 6,476 0
FIRST HORIZON CORPORATION COM 320517105 6,638,208 313,123 SH DFND 1,15 0 81,864 231,259
FIRST HORIZON CORPORATION COM 320517105 30,337 1,431 SH DFND 1,20 0 1,431 0
FIRST HORIZON CORPORATION COM 320517105 306,976 14,480 SH DFND 1,13 0 14,480 0
FIRST HORIZON CORPORATION COM 320517105 137,176,911 6,470,609 SH DFND 15 0 6,470,609 0
FIRST HAWAIIAN INC COM 32051X108 200 8 SH DFND 2,15 0 8 0
FIRST HAWAIIAN INC COM 32051X108 919,926 36,856 SH DFND 14 0 36,856 0
FIRST HAWAIIAN INC COM 32051X108 1,102,883 44,186 SH DFND 3,15 0 44,186 0
FIRST HAWAIIAN INC COM 32051X108 1,454,694 58,281 SH DFND 1,15 0 20,196 38,085
FIRST HAWAIIAN INC COM 32051X108 18,795 753 SH DFND 1,20 0 753 0
FIRST HAWAIIAN INC COM 32051X108 88,708 3,554 SH DFND 1,13 0 3,554 0
FIRST HAWAIIAN INC COM 32051X108 10,220,446 409,473 SH DFND 15 0 409,473 0
FIRST INDL RLTY TR INC COM 32054K103 96 2 SH DFND 2,15 0 2 0
FIRST INDL RLTY TR INC COM 32054K103 119,122 2,475 SH DFND 14 0 2,475 0
FIRST INDL RLTY TR INC COM 32054K103 2,410,013 50,073 SH DFND 3,15 0 50,073 0
FIRST INDL RLTY TR INC COM 32054K103 138,798,761 2,883,830 SH DFND 1 0 1,827,542 1,056,288
FIRST INDL RLTY TR INC COM 32054K103 550,607 11,440 SH DFND 1,2 0 11,440 0
FIRST INDL RLTY TR INC COM 32054K103 5,631 117 SH DFND 1,16 0 117 0
FIRST INDL RLTY TR INC COM 32054K103 2,827,541 58,748 SH DFND 1,3 0 58,748 0
FIRST INDL RLTY TR INC COM 32054K103 4,828,065 100,313 SH DFND 1,15 0 39,434 60,879
FIRST INDL RLTY TR INC COM 32054K103 2,936 61 SH DFND 1,20 0 61 0
FIRST INDL RLTY TR INC COM 32054K103 27,847,537 578,590 SH DFND 1,6 0 578,590 0
FIRST INDL RLTY TR INC COM 32054K103 2,964,952 61,603 SH DFND 1,13 0 61,603 0
FIRST INDL RLTY TR INC COM 32054K103 12,693,710 263,738 SH DFND 15 0 263,738 0
FIRST INDL RLTY TR INC COM 32054K103 456,513 9,485 SH DFND 11,15 0 9,485 0
FIRST INTERNET BANCORP COM 320557101 72,415 2,692 SH DFND 3,15 0 2,692 0
FIRST INTERNET BANCORP COM 320557101 28,433 1,057 SH DFND 1,15 0 776 281
FIRST INTERNET BANCORP COM 320557101 333,506 12,398 SH DFND 15 0 12,398 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,385,522 48,075 SH DFND 3,15 0 48,075 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 314,340 10,907 SH DFND 1,15 0 8,186 2,721
FIRST INTST BANCSYSTEM INC COM 32055Y201 605 21 SH DFND 1,20 0 21 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 71,214 2,471 SH DFND 1,13 0 2,471 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,578,849 297,670 SH DFND 15 0 297,670 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,398 169 SH DFND 2,15 0 169 0
FIRST MAJESTIC SILVER CORP COM 32076V103 98,124 11,865 SH DFND 1,13 0 11,865 0
FIRST MAJESTIC SILVER CORP COM 32076V103 336,854 40,732 SH DFND 15 0 40,732 0
FIRST MERCHANTS CORP COM 320817109 832,910 21,747 SH DFND 3,15 0 21,747 0
FIRST MERCHANTS CORP COM 320817109 280,931 7,335 SH DFND 1,15 0 5,339 1,996
FIRST MERCHANTS CORP COM 320817109 2,336 61 SH DFND 1,20 0 61 0
FIRST MERCHANTS CORP COM 320817109 63,118 1,648 SH DFND 1,13 0 1,648 0
FIRST MERCHANTS CORP COM 320817109 3,286,025 85,797 SH DFND 15 0 85,797 0
FIRST MID ILL BANCSHARES INC COM 320866106 318,253 8,489 SH DFND 3,15 0 8,489 0
FIRST MID ILL BANCSHARES INC COM 320866106 91,288 2,435 SH DFND 1,15 0 1,674 761
FIRST MID ILL BANCSHARES INC COM 320866106 787 21 SH DFND 1,20 0 21 0
FIRST MID ILL BANCSHARES INC COM 320866106 22,569 602 SH DFND 1,13 0 602 0
FIRST MID ILL BANCSHARES INC COM 320866106 969,941 25,872 SH DFND 15 0 25,872 0
FIRST SOLAR INC COM 336433107 41,219 249 SH DFND 2,15 0 249 0
FIRST SOLAR INC COM 336433107 34,598 209 SH DFND 14 0 209 0
FIRST SOLAR INC COM 336433107 6,700,563 40,477 SH DFND 3,15 0 40,477 0
FIRST SOLAR INC COM 336433107 15,812,877 95,523 SH DFND 1 0 95,523 0
FIRST SOLAR INC COM 336433107 15,892 96 SH DFND 1,2 0 96 0
FIRST SOLAR INC COM 336433107 116,044 701 SH DFND 1,4 0 701 0
FIRST SOLAR INC COM 336433107 5,449,742 32,921 SH DFND 1,15 0 12,519 20,402
FIRST SOLAR INC COM 336433107 24,665 149 SH DFND 1,5 0 149 0
FIRST SOLAR INC COM 336433107 2,152,020 13,000 SH DFND 1,13 0 11,125 1,875
FIRST SOLAR INC COM 336433107 319,467,700 1,929,852 SH DFND 15 0 1,929,852 0
FIRST SOLAR INC COM 336433107 650,407 3,929 SH DFND 5 0 0 3,929
FIRST SOLAR INC COM 336433107 264,864 1,600 SH DFND 11 0 1,600 0
FIRST SOLAR INC COM 336433107 510,029 3,081 SH DFND 11,15 0 3,081 0
1ST SOURCE CORP COM 336901103 470,491 7,580 SH DFND 3,15 0 7,580 0
1ST SOURCE CORP COM 336901103 149,465 2,408 SH DFND 1,15 0 1,773 635
1ST SOURCE CORP COM 336901103 434 7 SH DFND 1,20 0 7 0
1ST SOURCE CORP COM 336901103 33,828 545 SH DFND 1,13 0 545 0
1ST SOURCE CORP COM 336901103 1,521,398 24,511 SH DFND 15 0 24,511 0
FIRST TR INTER DURATN PFD & COM 33718W103 760,591 40,414 SH DFND 14 0 40,414 0
FIRST TR INTER DURATN PFD & COM 33718W103 13,800,160 733,271 SH DFND 15 0 733,271 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,662,625 130,011 SH DFND 14 0 130,011 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,008,466 244,554 SH DFND 15 0 244,554 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,955,292 192,450 SH DFND 14 0 192,450 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,247,695 319,655 SH DFND 15 0 319,655 0
FIRST UTD CORP COM 33741H107 70,796 2,283 SH DFND 3,15 0 2,283 0
FIRST UTD CORP COM 33741H107 23,754 766 SH DFND 1,15 0 560 206
FIRST UTD CORP COM 33741H107 249,817 8,056 SH DFND 15 0 8,056 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 744,312 50,122 SH DFND 14 0 50,122 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 219,122 13,661 SH DFND 3,15 0 13,661 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 94,861 5,914 SH DFND 1,15 0 4,590 1,324
FIRST WATCH RESTAURANT GROUP COM 33748L101 20,114 1,254 SH DFND 1,13 0 1,254 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 600,024 37,408 SH DFND 15 0 37,408 0
FIRSTSERVICE CORP NEW COM 33767E202 1,294,283 7,412 SH DFND 2,15 0 7,412 0
FIRSTSERVICE CORP NEW COM 33767E202 160,825 921 SH DFND 3,15 0 921 0
FIRSTSERVICE CORP NEW COM 33767E202 42,607 244 SH DFND 1,15 0 244 0
FIRSTSERVICE CORP NEW COM 33767E202 9,779 56 SH DFND 1,20 0 56 0
FIRSTSERVICE CORP NEW COM 33767E202 935,090 5,355 SH DFND 1,13 0 4,572 783
FIRSTSERVICE CORP NEW COM 33767E202 5,885,043 33,702 SH DFND 15 0 33,702 0
FIRSTSERVICE CORP NEW COM 33767E202 105 1 SH DFND 20 0 0 1
FIRSTSERVICE CORP NEW COM 33767E202 122,234 700 SH DFND 11 0 700 0
FIRSTSUN CAP BANCORP COM 33767U107 166,036 4,778 SH DFND 3,15 0 4,778 0
FIRSTSUN CAP BANCORP COM 33767U107 55,635 1,601 SH DFND 1,15 0 1,171 430
FIRSTSUN CAP BANCORP COM 33767U107 9,939 286 SH DFND 1,13 0 286 0
FIRSTSUN CAP BANCORP COM 33767U107 248,289 7,145 SH DFND 15 0 7,145 0
FIRSTCASH HOLDINGS INC COM 33768G107 135 1 SH DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,961,017 14,511 SH DFND 3,15 0 14,511 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,887,536 21,367 SH DFND 1,15 0 4,402 16,965
FIRSTCASH HOLDINGS INC COM 33768G107 5,541 41 SH DFND 1,20 0 41 0
FIRSTCASH HOLDINGS INC COM 33768G107 153,249 1,134 SH DFND 1,13 0 1,134 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,664,041 108,510 SH DFND 15 0 108,510 0
FISERV INC COM 337738108 1,111,872 6,449 SH DFND 2,15 0 6,449 0
FISERV INC COM 337738108 4,100,772 23,785 SH DFND 14 0 23,785 0
FISERV INC COM 337738108 38,512,429 223,377 SH DFND 3,15 0 223,377 0
FISERV INC COM 337738108 466,927,667 2,708,240 SH DFND 1 0 2,669,606 38,634
FISERV INC COM 337738108 147,755 857 SH DFND 1,2 0 857 0
FISERV INC COM 337738108 639,124 3,707 SH DFND 1,4 0 3,707 0
FISERV INC COM 337738108 90,860 527 SH DFND 1,16 0 527 0
FISERV INC COM 337738108 1,055,494 6,122 SH DFND 1,3 0 6,122 0
FISERV INC COM 337738108 27,050,612 156,897 SH DFND 1,15 0 44,053 112,844
FISERV INC COM 337738108 637,055 3,695 SH DFND 1,5 0 3,487 208
FISERV INC COM 337738108 12,094,389 70,149 SH DFND 1,13 0 59,668 10,481
FISERV INC COM 337738108 302,381,796 1,753,853 SH DFND 15 0 1,753,853 0
FISERV INC COM 337738108 487,920 2,830 SH DFND 10 0 2,830 0
FISERV INC COM 337738108 11,433,714 66,317 SH DFND 5 0 20,996 45,321
FISERV INC COM 337738108 293,442 1,702 SH DFND 5,2 0 1,702 0
FISERV INC COM 337738108 1,825,649 10,589 SH DFND 5,4 0 10,589 0
FISERV INC COM 337738108 215,857 1,252 SH DFND 5,16 0 0 1,252
FISERV INC COM 337738108 9,812,715 56,915 SH DFND 5,15 0 56,915 0
FISERV INC COM 337738108 366,544 2,126 SH DFND 5,11 0 2,126 0
FISERV INC COM 337738108 351,889 2,041 SH DFND 5,6 0 2,041 0
FISERV INC COM 337738108 3,621 21 SH DFND 5,13 0 21 0
FISERV INC COM 337738108 1,681,860 9,755 SH DFND 11 0 9,755 0
FISERV INC COM 337738108 974,979 5,655 SH DFND 11,15 0 5,655 0
FISERV INC COM 337738108 3,111,656 18,048 SH DFND 6 0 18,048 0
FIRSTENERGY CORP COM 337932107 2,310,360 57,386 SH DFND 14 0 57,386 0
FIRSTENERGY CORP COM 337932107 8,794,435 218,441 SH DFND 3,15 0 218,441 0
FIRSTENERGY CORP COM 337932107 129,438,945 3,215,076 SH DFND 1 0 3,132,195 82,881
FIRSTENERGY CORP COM 337932107 148,640 3,692 SH DFND 1,4 0 3,692 0
FIRSTENERGY CORP COM 337932107 11,514 286 SH DFND 1,16 0 286 0
FIRSTENERGY CORP COM 337932107 561,949 13,958 SH DFND 1,3 0 13,958 0
FIRSTENERGY CORP COM 337932107 7,051,700 175,154 SH DFND 1,15 0 72,979 102,175
FIRSTENERGY CORP COM 337932107 5,418,392 134,585 SH DFND 1,13 0 124,547 10,038
FIRSTENERGY CORP COM 337932107 336,623,563 8,361,241 SH DFND 15 0 8,361,241 0
FIRSTENERGY CORP COM 337932107 579,865 14,403 SH DFND 5 0 0 14,403
FIRSTENERGY CORP COM 337932107 357,146 8,871 SH DFND 11 0 8,871 0
FIVE BELOW INC COM 33829M101 262 2 SH DFND 2,15 0 2 0
FIVE BELOW INC COM 33829M101 726,344 5,537 SH DFND 14 0 5,537 0
FIVE BELOW INC COM 33829M101 2,704,407 20,616 SH DFND 3,15 0 20,616 0
FIVE BELOW INC COM 33829M101 4,425,488 33,736 SH DFND 1,15 0 8,628 25,108
FIVE BELOW INC COM 33829M101 15,086 115 SH DFND 1,20 0 115 0
FIVE BELOW INC COM 33829M101 203,329 1,550 SH DFND 1,13 0 1,550 0
FIVE BELOW INC COM 33829M101 4,738,353 36,121 SH DFND 15 0 36,121 0
FIVE9 INC COM 338307101 776,632 29,329 SH DFND 3,15 0 29,329 0
FIVE9 INC COM 338307101 289,453 10,931 SH DFND 1,15 0 8,363 2,568
FIVE9 INC COM 338307101 53,993 2,039 SH DFND 1,13 0 2,039 0
FIVE9 INC COM 338307101 1,221,973 46,147 SH DFND 15 0 46,147 0
FIVE STAR BANCORP COM 33830T103 69,124 2,422 SH DFND 3,15 0 2,422 0
FIVE STAR BANCORP COM 33830T103 9,003,714 315,477 SH DFND 1 0 315,477 0
FIVE STAR BANCORP COM 33830T103 55,311 1,938 SH DFND 1,15 0 1,362 576
FIVE STAR BANCORP COM 33830T103 12,615 442 SH DFND 1,13 0 442 0
FIVE STAR BANCORP COM 33830T103 183,056 6,414 SH DFND 15 0 6,414 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,406,055 86,314 SH DFND 14 0 86,314 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 11,024,127 676,742 SH DFND 15 0 676,742 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,475,489 145,617 SH DFND 15 0 145,617 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 403,226 43,592 SH DFND 14 0 43,592 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 519,450 25,302 SH DFND 14 0 25,302 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 5,852,651 285,078 SH DFND 15 0 285,078 0
FLEXSTEEL INDS INC COM 339382103 55,090 1,529 SH DFND 3,15 0 1,529 0
FLEXSTEEL INDS INC COM 339382103 17,835 495 SH DFND 1,15 0 335 160
FLEXSTEEL INDS INC COM 339382103 283,880 7,879 SH DFND 15 0 7,879 0
FLOOR & DECOR HLDGS INC CL A 339750101 836 11 SH DFND 2,15 0 11 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,929,625 38,568 SH DFND 3,15 0 38,568 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,248,983 437,717 SH DFND 1 0 411,460 26,257
FLOOR & DECOR HLDGS INC CL A 339750101 5,043,212 66,393 SH DFND 1,15 0 16,541 49,852
FLOOR & DECOR HLDGS INC CL A 339750101 2,886 38 SH DFND 1,20 0 38 0
FLOOR & DECOR HLDGS INC CL A 339750101 230,159 3,030 SH DFND 1,13 0 3,030 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,898,723 51,326 SH DFND 15 0 51,326 0
FLOWCO HLDGS INC COM CL A 342909108 137,689 7,731 SH DFND 3,15 0 7,731 0
FLOWCO HLDGS INC COM CL A 342909108 46,235 2,596 SH DFND 1,15 0 1,919 677
FLOTEK INDS INC DEL COM NEW 343389409 79,734 5,402 SH DFND 3,15 0 5,402 0
FLOTEK INDS INC DEL COM NEW 343389409 27,852 1,887 SH DFND 1,15 0 1,400 487
FLOTEK INDS INC DEL COM NEW 343389409 4,328,650 293,269 SH DFND 15 0 293,269 0
FLUOR CORP NEW COM 343412102 412,877 8,053 SH DFND 14 0 8,053 0
FLUOR CORP NEW COM 343412102 3,295,020 64,268 SH DFND 3,15 0 64,268 0
FLUOR CORP NEW COM 343412102 182,214 3,554 SH DFND 1 0 3,554 0
FLUOR CORP NEW COM 343412102 4,516,067 88,084 SH DFND 1,15 0 15,466 72,618
FLUOR CORP NEW COM 343412102 7,280 142 SH DFND 1,20 0 142 0
FLUOR CORP NEW COM 343412102 242,610 4,732 SH DFND 1,13 0 4,732 0
FLUOR CORP NEW COM 343412102 71,253,508 1,389,770 SH DFND 15 0 1,389,770 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 7,216,000 5,500,000 PRN DFND 1 0 5,500,000 0
FLOWERS FOODS INC COM 343498101 192 12 SH DFND 2,15 0 12 0
FLOWERS FOODS INC COM 343498101 384,575 24,066 SH DFND 14 0 24,066 0
FLOWERS FOODS INC COM 343498101 1,050,605 65,745 SH DFND 3,15 0 65,745 0
FLOWERS FOODS INC COM 343498101 1,907,565 119,372 SH DFND 1,15 0 30,231 89,141
FLOWERS FOODS INC COM 343498101 18,393 1,151 SH DFND 1,20 0 1,151 0
FLOWERS FOODS INC COM 343498101 92,364 5,780 SH DFND 1,13 0 5,780 0
FLOWERS FOODS INC COM 343498101 43,056,496 2,694,399 SH DFND 15 0 2,694,399 0
FLOWSERVE CORP COM 34354P105 681 13 SH DFND 2,15 0 13 0
FLOWSERVE CORP COM 34354P105 981,144 18,742 SH DFND 14 0 18,742 0
FLOWSERVE CORP COM 34354P105 2,930,710 55,983 SH DFND 3,15 0 55,983 0
FLOWSERVE CORP COM 34354P105 3,665 70 SH DFND 1,16 0 70 0
FLOWSERVE CORP COM 34354P105 4,237,523 80,946 SH DFND 1,15 0 20,934 60,012
FLOWSERVE CORP COM 34354P105 4,973 95 SH DFND 1,20 0 95 0
FLOWSERVE CORP COM 34354P105 194,114 3,708 SH DFND 1,13 0 3,708 0
FLOWSERVE CORP COM 34354P105 42,453,128 810,948 SH DFND 15 0 810,948 0
FLOWSERVE CORP COM 34354P105 86,482 1,652 SH DFND 5 0 0 1,652
FLUENCE ENERGY INC COM CL A 34379V103 253,692 37,808 SH DFND 3,15 0 37,808 0
FLUENCE ENERGY INC COM CL A 34379V103 66,228 9,870 SH DFND 1,15 0 7,738 2,132
FLUENCE ENERGY INC COM CL A 34379V103 12,830 1,912 SH DFND 1,13 0 1,912 0
FLUENCE ENERGY INC COM CL A 34379V103 5,258,325 783,655 SH DFND 15 0 783,655 0
STANDARD BIOTOOLS INC COM 34385P108 119,951 99,959 SH DFND 3,15 0 99,959 0
STANDARD BIOTOOLS INC COM 34385P108 43,519 36,266 SH DFND 1,15 0 25,828 10,438
STANDARD BIOTOOLS INC COM 34385P108 7,924 6,603 SH DFND 1,13 0 6,603 0
STANDARD BIOTOOLS INC COM 34385P108 44,455 37,046 SH DFND 15 0 37,046 0
FLUSHING FINL CORP COM 343873105 65,411 5,506 SH DFND 3,15 0 5,506 0
FLUSHING FINL CORP COM 343873105 43,718 3,680 SH DFND 1,15 0 2,581 1,099
FLUSHING FINL CORP COM 343873105 6,988,778 588,281 SH DFND 15 0 588,281 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,897 368 SH DFND 1,2 0 368 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32,530 316 SH DFND 1,20 0 316 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,992 165 SH DFND 1,5 0 165 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,163,314 50,139 SH DFND 1,6 0 50,139 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 537,659 5,221 SH DFND 5 0 0 5,221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66,216 643 SH DFND 5,16 0 0 643
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40,747,023 395,679 SH DFND 6 0 309,457 86,222
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,178,542 21,155 SH DFND 6,16 0 0 21,155
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,462,138 150,147 SH DFND 6,9 0 0 150,147
FOOT LOCKER INC COM 344849104 343 14 SH DFND 2,15 0 14 0
FOOT LOCKER INC COM 344849104 794,609 32,433 SH DFND 3,15 0 32,433 0
FOOT LOCKER INC COM 344849104 769,227 31,397 SH DFND 1,15 0 7,695 23,702
FOOT LOCKER INC COM 344849104 58,947 2,406 SH DFND 1,13 0 2,406 0
FOOT LOCKER INC COM 344849104 15,851,721 647,009 SH DFND 15 0 647,009 0
FORD MTR CO COM 345370860 494,011 45,531 SH DFND 2,15 0 45,531 0
FORD MTR CO COM 345370860 1,785,975 164,606 SH DFND 14 0 164,606 0
FORD MTR CO COM 345370860 16,182,591 1,491,483 SH DFND 3,15 0 1,491,483 0
FORD MTR CO COM 345370860 19,141,255 1,764,171 SH DFND 1 0 1,764,171 0
FORD MTR CO COM 345370860 281,308 25,927 SH DFND 1,4 0 25,927 0
FORD MTR CO COM 345370860 4,579 422 SH DFND 1,16 0 422 0
FORD MTR CO COM 345370860 13,702,020 1,262,859 SH DFND 1,15 0 507,376 755,483
FORD MTR CO COM 345370860 5,365,813 494,545 SH DFND 1,13 0 423,114 71,431
FORD MTR CO COM 345370860 307,046,689 28,299,234 SH DFND 15 0 28,299,234 0
FORD MTR CO COM 345370860 1,804,290 166,294 SH DFND 5 0 0 166,294
FORD MTR CO COM 345370860 135,592 12,497 SH DFND 5,6 0 12,497 0
FORD MTR CO COM 345370860 710,219 65,458 SH DFND 11 0 65,458 0
FORESTAR GROUP INC COM 346232101 65,860 3,293 SH DFND 3,15 0 3,293 0
FORESTAR GROUP INC COM 346232101 42,220 2,111 SH DFND 1,15 0 1,455 656
FORESTAR GROUP INC COM 346232101 260 13 SH DFND 1,20 0 13 0
FORESTAR GROUP INC COM 346232101 12,000 600 SH DFND 1,13 0 600 0
FORESTAR GROUP INC COM 346232101 628,560 31,428 SH DFND 15 0 31,428 0
FORMFACTOR INC COM 346375108 34 1 SH DFND 2,15 0 1 0
FORMFACTOR INC COM 346375108 918,300 26,687 SH DFND 3,15 0 26,687 0
FORMFACTOR INC COM 346375108 1,038,528 30,181 SH DFND 1,15 0 8,172 22,009
FORMFACTOR INC COM 346375108 46,075 1,339 SH DFND 1,20 0 1,339 0
FORMFACTOR INC COM 346375108 74,670 2,170 SH DFND 1,13 0 2,170 0
FORMFACTOR INC COM 346375108 8,207,301 238,515 SH DFND 15 0 238,515 0
FORRESTER RESH INC COM 346563109 21,958 2,218 SH DFND 3,15 0 2,218 0
FORRESTER RESH INC COM 346563109 12,692 1,282 SH DFND 1,15 0 893 389
FORRESTER RESH INC COM 346563109 147,421 14,891 SH DFND 15 0 14,891 0
FORTIS INC COM 349553107 26,903,253 563,655 SH DFND 2,15 0 563,655 0
FORTIS INC COM 349553107 556,198 11,653 SH DFND 3,15 0 11,653 0
FORTIS INC COM 349553107 518,968 10,873 SH DFND 1 0 10,873 0
FORTIS INC COM 349553107 158,368 3,318 SH DFND 1,4 0 3,318 0
FORTIS INC COM 349553107 114,170 2,392 SH DFND 1,15 0 2,392 0
FORTIS INC COM 349553107 23,674 496 SH DFND 1,20 0 496 0
FORTIS INC COM 349553107 29,927 627 SH DFND 1,5 0 627 0
FORTIS INC COM 349553107 5,792,942 121,369 SH DFND 1,13 0 111,941 9,428
FORTIS INC COM 349553107 25,705,421 538,559 SH DFND 15 0 538,559 0
FORTIS INC COM 349553107 1,286,324 26,950 SH DFND 5 0 0 26,950
FORTIS INC COM 349553107 23,101 484 SH DFND 5,3 0 484 0
FORTIS INC COM 349553107 419,594 8,791 SH DFND 11 0 8,791 0
FORTINET INC COM 34959E109 2,985,956 28,244 SH DFND 2,15 0 28,244 0
FORTINET INC COM 34959E109 14,205,385 134,368 SH DFND 14 0 134,368 0
FORTINET INC COM 34959E109 27,327,140 258,486 SH DFND 3,15 0 258,486 0
FORTINET INC COM 34959E109 23,390,867 221,253 SH DFND 1 0 221,253 0
FORTINET INC COM 34959E109 152,237 1,440 SH DFND 1,2 0 1,440 0
FORTINET INC COM 34959E109 446,561 4,224 SH DFND 1,4 0 4,224 0
FORTINET INC COM 34959E109 220,532 2,086 SH DFND 1,16 0 2,086 0
FORTINET INC COM 34959E109 24,141,162 228,350 SH DFND 1,15 0 81,453 146,897
FORTINET INC COM 34959E109 542,661 5,133 SH DFND 1,5 0 4,690 443
FORTINET INC COM 34959E109 8,628,021 81,612 SH DFND 1,13 0 69,650 11,962
FORTINET INC COM 34959E109 856,801,925 8,104,445 SH DFND 15 0 8,104,445 0
FORTINET INC COM 34959E109 14,259,619 134,881 SH DFND 5 0 53,499 81,382
FORTINET INC COM 34959E109 285,973 2,705 SH DFND 5,2 0 2,705 0
FORTINET INC COM 34959E109 1,433,880 13,563 SH DFND 5,4 0 13,563 0
FORTINET INC COM 34959E109 219,052 2,072 SH DFND 5,16 0 0 2,072
FORTINET INC COM 34959E109 138,599 1,311 SH DFND 5,15 0 1,311 0
FORTINET INC COM 34959E109 318,111 3,009 SH DFND 5,11 0 3,009 0
FORTINET INC COM 34959E109 726,931 6,876 SH DFND 5,6 0 6,876 0
FORTINET INC COM 34959E109 3,277 31 SH DFND 5,13 0 31 0
FORTINET INC COM 34959E109 1,173,492 11,100 SH DFND 11 0 11,100 0
FORTINET INC COM 34959E109 316,420 2,993 SH DFND 11,15 0 2,993 0
FORTIVE CORP COM 34959J108 205,809 3,948 SH DFND 2,15 0 3,948 0
FORTIVE CORP COM 34959J108 6,860,673 131,607 SH DFND 3,15 0 131,607 0
FORTIVE CORP COM 34959J108 181,064,681 3,473,330 SH DFND 1 0 3,374,493 98,837
FORTIVE CORP COM 34959J108 9,436 181 SH DFND 1,2 0 181 0
FORTIVE CORP COM 34959J108 119,586 2,294 SH DFND 1,4 0 2,294 0
FORTIVE CORP COM 34959J108 816,929 15,671 SH DFND 1,3 0 15,671 0
FORTIVE CORP COM 34959J108 5,695,411 109,254 SH DFND 1,15 0 43,049 66,205
FORTIVE CORP COM 34959J108 21,686 416 SH DFND 1,5 0 416 0
FORTIVE CORP COM 34959J108 2,175,906 41,740 SH DFND 1,13 0 35,319 6,421
FORTIVE CORP COM 34959J108 166,749,326 3,198,721 SH DFND 15 0 3,198,721 0
FORTIVE CORP COM 34959J108 1,058,083 20,297 SH DFND 5 0 0 20,297
FORTIVE CORP COM 34959J108 330,713 6,344 SH DFND 5,4 0 6,344 0
FORTIVE CORP COM 34959J108 30,600 587 SH DFND 5,15 0 587 0
FORTIVE CORP COM 34959J108 938 18 SH DFND 5,13 0 18 0
FORTIVE CORP COM 34959J108 302,771 5,808 SH DFND 11 0 5,808 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 669 13 SH DFND 2,15 0 13 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,403,550 46,689 SH DFND 3,15 0 46,689 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 35,383 687 SH DFND 1 0 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,830,215 74,402 SH DFND 1,15 0 19,357 55,045
FORTUNE BRANDS INNOVATIONS I COM 34964C106 175,753 3,414 SH DFND 1,13 0 3,414 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,588,670 89,135 SH DFND 15 0 89,135 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 22,754 442 SH DFND 5 0 442 0
FORTREA HLDGS INC COMMON STOCK 34965K107 30 6 SH DFND 2,15 0 6 0
FORTREA HLDGS INC COMMON STOCK 34965K107 139,096 28,157 SH DFND 3,15 0 28,157 0
FORTREA HLDGS INC COMMON STOCK 34965K107 164,937 33,388 SH DFND 1,15 0 7,726 25,662
FORTREA HLDGS INC COMMON STOCK 34965K107 12,449 2,520 SH DFND 1,13 0 2,520 0
FORTREA HLDGS INC COMMON STOCK 34965K107 4,118,404 833,685 SH DFND 15 0 833,685 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 56,872 2,921 SH DFND 3,15 0 2,921 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 26,421 1,357 SH DFND 1,15 0 953 404
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 262,903 13,503 SH DFND 15 0 13,503 0
FORWARD AIR CORP COM 34986A104 49 2 SH DFND 2,15 0 2 0
FORWARD AIR CORP COM 34986A104 188,173 7,668 SH DFND 3,15 0 7,668 0
FORWARD AIR CORP COM 34986A104 202,504 8,252 SH DFND 1,15 0 2,078 6,174
FORWARD AIR CORP COM 34986A104 5,966,091 243,117 SH DFND 15 0 243,117 0
FOSSIL GROUP INC COM 34988V106 260,755 176,186 SH DFND 15 0 176,186 0
FORTUNA MNG CORP COM NEW 349942102 56,983 8,713 SH DFND 2,15 0 8,713 0
FORTUNA MNG CORP COM NEW 349942102 1,195,780 182,841 SH DFND 1 0 182,841 0
FORTUNA MNG CORP COM NEW 349942102 56,460 8,633 SH DFND 1,13 0 8,633 0
FORTUNA MNG CORP COM NEW 349942102 347,915 53,198 SH DFND 15 0 53,198 0
FOSTER L B CO COM 350060109 65,785 3,008 SH DFND 3,15 0 3,008 0
FOSTER L B CO COM 350060109 25,151 1,150 SH DFND 1,15 0 836 314
FOSTER L B CO COM 350060109 319,455 14,607 SH DFND 15 0 14,607 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1 SH DFND 2,15 0 1 0
FOUR CORNERS PPTY TR INC COM 35086T109 966,957 35,933 SH DFND 3,15 0 35,933 0
FOUR CORNERS PPTY TR INC COM 35086T109 853,504 31,717 SH DFND 1 0 0 31,717
FOUR CORNERS PPTY TR INC COM 35086T109 1,007,537 37,441 SH DFND 1,15 0 8,955 28,486
FOUR CORNERS PPTY TR INC COM 35086T109 14,424 536 SH DFND 1,20 0 536 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,276,906 47,451 SH DFND 1,13 0 47,451 0
FOUR CORNERS PPTY TR INC COM 35086T109 20,367,452 756,873 SH DFND 15 0 756,873 0
FOUR CORNERS PPTY TR INC COM 35086T109 194,317 7,221 SH DFND 11,15 0 7,221 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 268,022 72,243 SH DFND 3,15 0 72,243 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 18,149 4,892 SH DFND 1,15 0 3,154 1,738
4D MOLECULAR THERAPEUTICS IN COM 35104E100 234,435 63,190 SH DFND 15 0 63,190 0
FOX CORP CL A COM 35137L105 155,287 2,771 SH DFND 2,15 0 2,771 0
FOX CORP CL A COM 35137L105 3,519,648 62,806 SH DFND 14 0 62,806 0
FOX CORP CL A COM 35137L105 4,703,717 83,935 SH DFND 3,15 0 83,935 0
FOX CORP CL A COM 35137L105 11,260,902 200,944 SH DFND 1 0 200,944 0
FOX CORP CL A COM 35137L105 109,334 1,951 SH DFND 1,2 0 1,951 0
FOX CORP CL A COM 35137L105 83,331 1,487 SH DFND 1,4 0 1,487 0
FOX CORP CL A COM 35137L105 16,756 299 SH DFND 1,16 0 299 0
FOX CORP CL A COM 35137L105 3,955,639 70,586 SH DFND 1,15 0 27,886 42,700
FOX CORP CL A COM 35137L105 1,020,208 18,205 SH DFND 1,5 0 16,810 1,395
FOX CORP CL A COM 35137L105 1,275,582 22,762 SH DFND 1,13 0 18,600 4,162
FOX CORP CL A COM 35137L105 150,117,038 2,678,748 SH DFND 15 0 2,678,748 0
FOX CORP CL A COM 35137L105 24,779,151 442,169 SH DFND 5 0 247,787 194,382
FOX CORP CL A COM 35137L105 377,261 6,732 SH DFND 5,2 0 6,732 0
FOX CORP CL A COM 35137L105 1,468,416 26,203 SH DFND 5,4 0 26,203 0
FOX CORP CL A COM 35137L105 219,341 3,914 SH DFND 5,16 0 0 3,914
FOX CORP CL A COM 35137L105 10,816 193 SH DFND 5,3 0 193 0
FOX CORP CL A COM 35137L105 12,769,499 227,864 SH DFND 5,15 0 227,864 0
FOX CORP CL A COM 35137L105 453,700 8,096 SH DFND 5,11 0 8,096 0
FOX CORP CL A COM 35137L105 1,291,498 23,046 SH DFND 5,6 0 23,046 0
FOX CORP CL A COM 35137L105 4,539 81 SH DFND 5,13 0 81 0
FOX CORP CL A COM 35137L105 217,659 3,884 SH DFND 11 0 3,884 0
FOX CORP CL B COM 35137L204 95,361 1,847 SH DFND 2,15 0 1,847 0
FOX CORP CL B COM 35137L204 54,315 1,052 SH DFND 14 0 1,052 0
FOX CORP CL B COM 35137L204 3,163,215 61,267 SH DFND 3,15 0 61,267 0
FOX CORP CL B COM 35137L204 6,079,381 117,749 SH DFND 1 0 117,749 0
FOX CORP CL B COM 35137L204 47,087 912 SH DFND 1,4 0 912 0
FOX CORP CL B COM 35137L204 9,655 187 SH DFND 1,16 0 187 0
FOX CORP CL B COM 35137L204 2,202,742 42,664 SH DFND 1,15 0 16,343 26,321
FOX CORP CL B COM 35137L204 1,272,163 24,640 SH DFND 1,13 0 22,087 2,553
FOX CORP CL B COM 35137L204 76,511,994 1,481,929 SH DFND 15 0 1,481,929 0
FOX CORP CL B COM 35137L204 123,551 2,393 SH DFND 11 0 2,393 0
FOX FACTORY HLDG CORP COM 35138V102 156 6 SH DFND 2,15 0 6 0
FOX FACTORY HLDG CORP COM 35138V102 90,894 3,504 SH DFND 14 0 3,504 0
FOX FACTORY HLDG CORP COM 35138V102 346,844 13,371 SH DFND 3,15 0 13,371 0
FOX FACTORY HLDG CORP COM 35138V102 417,115 16,080 SH DFND 1,15 0 4,113 11,967
FOX FACTORY HLDG CORP COM 35138V102 32,036 1,235 SH DFND 1,13 0 1,235 0
FOX FACTORY HLDG CORP COM 35138V102 4,250,554 163,861 SH DFND 15 0 163,861 0
FOX FACTORY HLDG CORP COM 35138V102 18 1 SH DFND 20 0 0 1
FRANCO NEV CORP COM 351858105 1,614,612 9,850 SH DFND 2,15 0 9,850 0
FRANCO NEV CORP COM 351858105 692,234 4,223 SH DFND 3,15 0 4,223 0
FRANCO NEV CORP COM 351858105 120,200,733 733,289 SH DFND 1 0 733,289 0
FRANCO NEV CORP COM 351858105 11,913,542 72,679 SH DFND 1,2 0 72,679 0
FRANCO NEV CORP COM 351858105 210,145 1,282 SH DFND 1,4 0 1,282 0
FRANCO NEV CORP COM 351858105 104,089 635 SH DFND 1,15 0 635 0
FRANCO NEV CORP COM 351858105 69,174 422 SH DFND 1,20 0 422 0
FRANCO NEV CORP COM 351858105 3,998,009 24,390 SH DFND 1,13 0 20,803 3,587
FRANCO NEV CORP COM 351858105 7,178,385 43,792 SH DFND 15 0 43,792 0
FRANCO NEV CORP COM 351858105 1,265,462 7,720 SH DFND 5 0 0 7,720
FRANCO NEV CORP COM 351858105 15,245 93 SH DFND 5,3 0 93 0
FRANCO NEV CORP COM 351858105 557,328 3,400 SH DFND 11 0 3,400 0
FRANCO NEV CORP COM 351858105 39,669 242 SH DFND 11,15 0 242 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 64 6 SH DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 376,865 35,254 SH DFND 3,15 0 35,254 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 323,351 30,248 SH DFND 1,15 0 6,740 23,508
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 25,966 2,429 SH DFND 1,13 0 2,429 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10,666,439 997,796 SH DFND 15 0 997,796 0
FRANKLIN COVEY CO COM 353469109 54,038 2,368 SH DFND 3,15 0 2,368 0
FRANKLIN COVEY CO COM 353469109 35,348 1,549 SH DFND 1,15 0 1,115 434
FRANKLIN COVEY CO COM 353469109 283,105 12,406 SH DFND 15 0 12,406 0
FRANKLIN ELEC INC COM 353514102 8,705 97 SH DFND 2,15 0 97 0
FRANKLIN ELEC INC COM 353514102 550,465 6,134 SH DFND 14 0 6,134 0
FRANKLIN ELEC INC COM 353514102 1,528,182 17,029 SH DFND 3,15 0 17,029 0
FRANKLIN ELEC INC COM 353514102 1,415,649 15,775 SH DFND 1,15 0 4,598 11,177
FRANKLIN ELEC INC COM 353514102 1,526 17 SH DFND 1,20 0 17 0
FRANKLIN ELEC INC COM 353514102 98,265 1,095 SH DFND 1,13 0 1,095 0
FRANKLIN ELEC INC COM 353514102 50,872,978 566,893 SH DFND 15 0 566,893 0
FRANKLIN RESOURCES INC COM 354613101 103,199 4,327 SH DFND 2,15 0 4,327 0
FRANKLIN RESOURCES INC COM 354613101 166,998 7,002 SH DFND 4 0 7,002 0
FRANKLIN RESOURCES INC COM 354613101 447,879 18,779 SH DFND 14 0 18,779 0
FRANKLIN RESOURCES INC COM 354613101 2,801,779 117,475 SH DFND 3,15 0 117,475 0
FRANKLIN RESOURCES INC COM 354613101 16,409,474 688,028 SH DFND 1 0 688,028 0
FRANKLIN RESOURCES INC COM 354613101 46,818 1,963 SH DFND 1,4 0 1,963 0
FRANKLIN RESOURCES INC COM 354613101 2,625,336 110,077 SH DFND 1,15 0 50,231 59,846
FRANKLIN RESOURCES INC COM 354613101 194,091 8,138 SH DFND 1,13 0 8,138 0
FRANKLIN RESOURCES INC COM 354613101 216,978,404 9,097,627 SH DFND 15 0 9,097,627 0
FRANKLIN STR PPTYS CORP COM 35471R106 53,038 32,340 SH DFND 3,15 0 32,340 0
FRANKLIN STR PPTYS CORP COM 35471R106 16,920 10,317 SH DFND 1,15 0 6,942 3,375
FRANKLIN STR PPTYS CORP COM 35471R106 148 90 SH DFND 1,20 0 90 0
FRANKLIN STR PPTYS CORP COM 35471R106 321,742 196,184 SH DFND 15 0 196,184 0
FRANKLIN LTD DURATION INCOME COM 35472T101 2,057,347 320,459 SH DFND 14 0 320,459 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,219,367 501,459 SH DFND 15 0 501,459 0
FREEDOM HLDG CORP NEV COM 356390104 987,590 6,762 SH DFND 3,15 0 6,762 0
FREEDOM HLDG CORP NEV COM 356390104 5,988 41 SH DFND 1,16 0 41 0
FREEDOM HLDG CORP NEV COM 356390104 586,975 4,019 SH DFND 1,15 0 2,577 1,442
FREEDOM HLDG CORP NEV COM 356390104 74,778 512 SH DFND 1,13 0 512 0
FREEDOM HLDG CORP NEV COM 356390104 1,290,206 8,834 SH DFND 15 0 8,834 0
FREEPORT-MCMORAN INC CL B 35671D857 726,719 16,764 SH DFND 2,15 0 16,764 0
FREEPORT-MCMORAN INC CL B 35671D857 467,096 10,775 SH DFND 14 0 10,775 0
FREEPORT-MCMORAN INC CL B 35671D857 25,122,539 579,528 SH DFND 3,15 0 579,528 0
FREEPORT-MCMORAN INC CL B 35671D857 125,126,812 2,886,432 SH DFND 1 0 2,886,432 0
FREEPORT-MCMORAN INC CL B 35671D857 410,394 9,467 SH DFND 1,4 0 9,467 0
FREEPORT-MCMORAN INC CL B 35671D857 5,029 116 SH DFND 1,16 0 116 0
FREEPORT-MCMORAN INC CL B 35671D857 16,165,475 372,906 SH DFND 1,15 0 95,539 277,367
FREEPORT-MCMORAN INC CL B 35671D857 282,252 6,511 SH DFND 1,6 0 6,511 0
FREEPORT-MCMORAN INC CL B 35671D857 7,775,516 179,366 SH DFND 1,13 0 152,873 26,493
FREEPORT-MCMORAN INC CL B 35671D857 216,567,887 4,995,799 SH DFND 15 0 4,995,799 0
FREEPORT-MCMORAN INC CL B 35671D857 23 1 SH DFND 20 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 5,369,331 123,860 SH DFND 5 0 17,868 105,992
FREEPORT-MCMORAN INC CL B 35671D857 89,995 2,076 SH DFND 5,2 0 2,076 0
FREEPORT-MCMORAN INC CL B 35671D857 991,111 22,863 SH DFND 5,4 0 22,863 0
FREEPORT-MCMORAN INC CL B 35671D857 96,367 2,223 SH DFND 5,16 0 0 2,223
FREEPORT-MCMORAN INC CL B 35671D857 100,659 2,322 SH DFND 5,11 0 2,322 0
FREEPORT-MCMORAN INC CL B 35671D857 180,639 4,167 SH DFND 5,6 0 4,167 0
FREEPORT-MCMORAN INC CL B 35671D857 1,691 39 SH DFND 5,13 0 39 0
FREEPORT-MCMORAN INC CL B 35671D857 1,087,825 25,094 SH DFND 11 0 25,094 0
FREQUENCY ELECTRS INC COM 358010106 56,639 2,494 SH DFND 3,15 0 2,494 0
FREQUENCY ELECTRS INC COM 358010106 21,915 965 SH DFND 1,15 0 740 225
FREQUENCY ELECTRS INC COM 358010106 2,724,587 119,973 SH DFND 15 0 119,973 0
FRESHPET INC COM 358039105 204 3 SH DFND 2,15 0 3 0
FRESHPET INC COM 358039105 1,109,787 16,330 SH DFND 3,15 0 16,330 0
FRESHPET INC COM 358039105 1,509,867 22,217 SH DFND 1,15 0 7,266 14,951
FRESHPET INC COM 358039105 13,252 195 SH DFND 1,20 0 195 0
FRESHPET INC COM 358039105 88,824 1,307 SH DFND 1,13 0 1,307 0
FRESHPET INC COM 358039105 8,733,879 128,515 SH DFND 15 0 128,515 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,242,000 1,000,000 PRN DFND 1 0 1,000,000 0
FRESHWORKS INC CLASS A COM 358054104 1,060,727 71,142 SH DFND 3,15 0 71,142 0
FRESHWORKS INC CLASS A COM 358054104 447,434 30,009 SH DFND 1,15 0 22,931 7,078
FRESHWORKS INC CLASS A COM 358054104 78,784 5,284 SH DFND 1,13 0 5,284 0
FRESHWORKS INC CLASS A COM 358054104 2,003,785 134,392 SH DFND 15 0 134,392 0
T1 ENERGY INC COM NEW 35834F104 45,720 37,171 SH DFND 3,15 0 37,171 0
T1 ENERGY INC COM NEW 35834F104 16,793 13,653 SH DFND 1,15 0 9,774 3,879
T1 ENERGY INC COM NEW 35834F104 3,799,534 3,089,052 SH DFND 15 0 3,089,052 0
FRONTDOOR INC COM 35905A109 354 6 SH DFND 2,15 0 6 0
FRONTDOOR INC COM 35905A109 538,063 9,129 SH DFND 14 0 9,129 0
FRONTDOOR INC COM 35905A109 1,589,081 26,961 SH DFND 3,15 0 26,961 0
FRONTDOOR INC COM 35905A109 15,133,140 256,755 SH DFND 1 0 256,755 0
FRONTDOOR INC COM 35905A109 1,735,842 29,451 SH DFND 1,15 0 8,367 21,084
FRONTDOOR INC COM 35905A109 108,744 1,845 SH DFND 1,20 0 1,845 0
FRONTDOOR INC COM 35905A109 885,043 15,016 SH DFND 1,11 0 15,016 0
FRONTDOOR INC COM 35905A109 1,376,956 23,362 SH DFND 1,6 0 23,362 0
FRONTDOOR INC COM 35905A109 122,654 2,081 SH DFND 1,13 0 2,081 0
FRONTDOOR INC COM 35905A109 34,580,511 586,707 SH DFND 15 0 586,707 0
FRONTDOOR INC COM 35905A109 42,024 713 SH DFND 5 0 0 713
FRONTDOOR INC COM 35905A109 6,064,749 102,897 SH DFND 6 0 102,897 0
FRONTDOOR INC COM 35905A109 1,560,849 26,482 SH DFND 6,2 0 26,482 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 182 5 SH DFND 2,15 0 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 24,206 665 SH DFND 14 0 665 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,685,136 101,240 SH DFND 3,15 0 101,240 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,441 122 SH DFND 1,16 0 122 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,122,608 140,731 SH DFND 1,15 0 37,952 102,779
FRONTIER COMMUNICATIONS PARE COM 35909D109 9,646 265 SH DFND 1,20 0 265 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 230,812 6,341 SH DFND 1,13 0 6,341 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 13,946,696 383,151 SH DFND 15 0 383,151 0
FRONTIER GROUP HLDGS INC COM 35909R108 24,365 6,712 SH DFND 3,15 0 6,712 0
FRONTIER GROUP HLDGS INC COM 35909R108 32,089 8,840 SH DFND 1,15 0 7,384 1,456
FRONTIER GROUP HLDGS INC COM 35909R108 6,040 1,664 SH DFND 1,13 0 1,664 0
FRONTIER GROUP HLDGS INC COM 35909R108 332,472 91,590 SH DFND 15 0 91,590 0
FUELCELL ENERGY INC COM NEW 35952H700 1,634,905 291,427 SH DFND 15 0 291,427 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 180,244 29,213 SH DFND 3,15 0 29,213 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 83,690 13,564 SH DFND 1,15 0 10,227 3,337
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 20,342 3,297 SH DFND 1,13 0 3,297 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,701,572 437,856 SH DFND 15 0 437,856 0
FUBOTV INC COM 35953D104 341,664 88,514 SH DFND 3,15 0 88,514 0
FUBOTV INC COM 35953D104 183,717 47,595 SH DFND 1,15 0 36,427 11,168
FUBOTV INC COM 35953D104 37,693 9,765 SH DFND 1,13 0 9,765 0
FUBOTV INC COM 35953D104 1,574,058 407,787 SH DFND 15 0 407,787 0
FULCRUM THERAPEUTICS INC COM 359616109 141,535 20,572 SH DFND 3,15 0 20,572 0
FULCRUM THERAPEUTICS INC COM 359616109 48,084 6,989 SH DFND 1,15 0 4,842 2,147
FULCRUM THERAPEUTICS INC COM 359616109 3,046,271 442,772 SH DFND 15 0 442,772 0
FULGENT GENETICS INC COM 359664109 79,540 4,001 SH DFND 3,15 0 4,001 0
FULGENT GENETICS INC COM 359664109 49,024 2,466 SH DFND 1,15 0 1,710 756
FULGENT GENETICS INC COM 359664109 1,392 70 SH DFND 1,20 0 70 0
FULGENT GENETICS INC COM 359664109 11,590 583 SH DFND 1,13 0 583 0
FULGENT GENETICS INC COM 359664109 1,297,826 65,283 SH DFND 15 0 65,283 0
FULL HSE RESORTS INC COM 359678109 115,524 31,564 SH DFND 15 0 31,564 0
FULLER H B CO COM 359694106 8,000 133 SH DFND 2,15 0 133 0
FULLER H B CO COM 359694106 1,133,467 18,844 SH DFND 3,15 0 18,844 0
FULLER H B CO COM 359694106 1,228,263 20,420 SH DFND 1,15 0 4,950 15,470
FULLER H B CO COM 359694106 11,308 188 SH DFND 1,20 0 188 0
FULLER H B CO COM 359694106 91,789 1,526 SH DFND 1,13 0 1,526 0
FULLER H B CO COM 359694106 8,674,953 144,222 SH DFND 15 0 144,222 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,664,182 310,261 SH DFND 4 0 310,261 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 22,533 1,908 SH DFND 1 0 1,908 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,519,840 552,061 SH DFND 1,6 0 552,061 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,448,544 461,350 SH DFND 15 0 461,350 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 271,904,228 23,023,220 SH DFND 6 0 17,133,417 5,889,803
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,577,166 133,545 SH DFND 6,2 0 133,545 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,618,183 137,018 SH DFND 6,4 0 137,018 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 69,931,604 5,921,389 SH DFND 6,16 0 5,643,973 277,416
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24,097,785 2,040,456 SH DFND 6,9 0 0 2,040,456
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 155,278 13,148 SH DFND 6,3 0 13,148 0
FULTON FINL CORP PA COM 360271100 253 14 SH DFND 2,15 0 14 0
FULTON FINL CORP PA COM 360271100 1,129,160 62,592 SH DFND 3,15 0 62,592 0
FULTON FINL CORP PA COM 360271100 1,238,861 68,673 SH DFND 1,15 0 16,973 51,700
FULTON FINL CORP PA COM 360271100 3,193 177 SH DFND 1,20 0 177 0
FULTON FINL CORP PA COM 360271100 92,563 5,131 SH DFND 1,13 0 5,131 0
FULTON FINL CORP PA COM 360271100 19,922,167 1,104,333 SH DFND 15 0 1,104,333 0
FUNKO INC COM CL A 361008105 24,800 5,210 SH DFND 3,15 0 5,210 0
FUNKO INC COM CL A 361008105 19,430 4,082 SH DFND 1,15 0 2,770 1,312
FUNKO INC COM CL A 361008105 604,777 127,054 SH DFND 15 0 127,054 0
FUTUREFUEL CORP COM 36116M106 18,135 4,674 SH DFND 3,15 0 4,674 0
FUTUREFUEL CORP COM 36116M106 11,186 2,883 SH DFND 1,15 0 1,983 900
FUTUREFUEL CORP COM 36116M106 402,453 103,725 SH DFND 15 0 103,725 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 252,371 2,042 SH DFND 4 0 2,042 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 170,678 1,381 SH DFND 3,15 0 1,381 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,707 119 SH DFND 1,2 0 119 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 62,166 503 SH DFND 1,15 0 503 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,146 74 SH DFND 1,20 0 74 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,303 51 SH DFND 1,5 0 51 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 879,343 7,115 SH DFND 1,13 0 6,051 1,064
FUTU HLDGS LTD SPON ADS CL A 36118L106 733,136 5,932 SH DFND 15 0 5,932 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,373,579 11,114 SH DFND 5 0 0 11,114
FUTU HLDGS LTD SPON ADS CL A 36118L106 135,949 1,100 SH DFND 11 0 1,100 0
GATX CORP COM 361448103 461 3 SH DFND 2,15 0 3 0
GATX CORP COM 361448103 2,063,693 13,439 SH DFND 3,15 0 13,439 0
GATX CORP COM 361448103 2,925,318 19,050 SH DFND 1,15 0 3,352 15,698
GATX CORP COM 361448103 93,364 608 SH DFND 1,20 0 608 0
GATX CORP COM 361448103 146,496 954 SH DFND 1,13 0 954 0
GATX CORP COM 361448103 12,217,080 79,559 SH DFND 15 0 79,559 0
GEO GROUP INC NEW COM 36162J106 263 11 SH DFND 2,15 0 11 0
GEO GROUP INC NEW COM 36162J106 1,147,995 47,933 SH DFND 3,15 0 47,933 0
GEO GROUP INC NEW COM 36162J106 1,304,365 54,462 SH DFND 1,15 0 15,374 39,088
GEO GROUP INC NEW COM 36162J106 3,784 158 SH DFND 1,20 0 158 0
GEO GROUP INC NEW COM 36162J106 96,327 4,022 SH DFND 1,13 0 4,022 0
GEO GROUP INC NEW COM 36162J106 28,793,432 1,202,231 SH DFND 15 0 1,202,231 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,360,921 77,230 SH DFND 15 0 77,230 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 322,793 6,397 SH DFND 2,15 0 6,397 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 232,822 4,614 SH DFND 3,15 0 4,614 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32,294 640 SH DFND 1 0 640 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 43,295 858 SH DFND 1,15 0 858 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,170 43 SH DFND 1,20 0 43 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,404,705 27,838 SH DFND 1,13 0 23,700 4,138
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,924,645 38,142 SH DFND 15 0 38,142 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 43 1 SH DFND 20 0 0 1
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 186,702 3,700 SH DFND 11 0 3,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 238,878 4,734 SH DFND 11,15 0 4,734 0
G III APPAREL GROUP LTD COM 36237H101 22 1 SH DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101 120,512 5,380 SH DFND 14 0 5,380 0
G III APPAREL GROUP LTD COM 36237H101 331,632 14,805 SH DFND 3,15 0 14,805 0
G III APPAREL GROUP LTD COM 36237H101 316,714 14,139 SH DFND 1,15 0 3,267 10,872
G III APPAREL GROUP LTD COM 36237H101 4,704 210 SH DFND 1,20 0 210 0
G III APPAREL GROUP LTD COM 36237H101 26,208 1,170 SH DFND 1,13 0 1,170 0
G III APPAREL GROUP LTD COM 36237H101 15,831,133 706,747 SH DFND 15 0 706,747 0
G III APPAREL GROUP LTD COM 36237H101 69,776 3,115 SH DFND 5 0 0 3,115
GMS INC COM 36251C103 326 3 SH DFND 2,15 0 3 0
GMS INC COM 36251C103 1,581,769 14,545 SH DFND 3,15 0 14,545 0
GMS INC COM 36251C103 1,610,914 14,813 SH DFND 1,15 0 3,854 10,959
GMS INC COM 36251C103 6,308 58 SH DFND 1,20 0 58 0
GMS INC COM 36251C103 117,885 1,084 SH DFND 1,13 0 1,084 0
GMS INC COM 36251C103 13,132,106 120,755 SH DFND 15 0 120,755 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 427,951 118,546 SH DFND 15 0 118,546 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 536 11 SH DFND 2,15 0 11 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 806,131 16,553 SH DFND 14 0 16,553 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,167,929 44,516 SH DFND 3,15 0 44,516 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,458,284 71,012 SH DFND 1,15 0 18,637 52,375
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,649 116 SH DFND 1,20 0 116 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 164,947 3,387 SH DFND 1,13 0 3,387 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,191,515 270,873 SH DFND 15 0 270,873 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,195,786 16,144 SH DFND 2,15 0 16,144 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,624,800 21,936 SH DFND 14 0 21,936 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,993,656 175,424 SH DFND 3,15 0 175,424 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 219,755,971 2,966,869 SH DFND 1 0 2,909,381 57,488
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 224,506 3,031 SH DFND 1,4 0 3,031 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,777 78 SH DFND 1,16 0 78 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 443,013 5,981 SH DFND 1,3 0 5,981 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,211,625 164,866 SH DFND 1,15 0 76,160 88,706
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,224,360 57,032 SH DFND 1,13 0 48,644 8,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 332,096,697 4,483,552 SH DFND 15 0 4,483,552 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 819,733 11,067 SH DFND 5 0 0 11,067
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 590,412 7,971 SH DFND 11 0 7,971 0
GALAXY DIGITAL INC. CL A 36317J209 40,538,871 1,851,090 SH DFND 15 0 1,851,090 0
GALAXY DIGITAL INC. CL A 36317J209 12,694,488 579,657 SH DFND 11,15 0 579,657 0
GALLAGHER ARTHUR J & CO COM 363576109 952,357 2,975 SH DFND 2,15 0 2,975 0
GALLAGHER ARTHUR J & CO COM 363576109 1,665,904 5,204 SH DFND 14 0 5,204 0
GALLAGHER ARTHUR J & CO COM 363576109 32,865,760 102,667 SH DFND 3,15 0 102,667 0
GALLAGHER ARTHUR J & CO COM 363576109 349,748,377 1,092,554 SH DFND 1 0 1,092,554 0
GALLAGHER ARTHUR J & CO COM 363576109 4,507,610 14,081 SH DFND 1,2 0 14,081 0
GALLAGHER ARTHUR J & CO COM 363576109 543,564 1,698 SH DFND 1,4 0 1,698 0
GALLAGHER ARTHUR J & CO COM 363576109 50,899 159 SH DFND 1,16 0 159 0
GALLAGHER ARTHUR J & CO COM 363576109 526,277 1,644 SH DFND 1,3 0 1,644 0
GALLAGHER ARTHUR J & CO COM 363576109 21,416,668 66,902 SH DFND 1,15 0 16,545 50,357
GALLAGHER ARTHUR J & CO COM 363576109 12,165 38 SH DFND 1,5 0 38 0
GALLAGHER ARTHUR J & CO COM 363576109 10,186,218 31,820 SH DFND 1,13 0 27,098 4,722
GALLAGHER ARTHUR J & CO COM 363576109 317,984,159 993,328 SH DFND 15 0 993,328 0
GALLAGHER ARTHUR J & CO COM 363576109 1,391,562 4,347 SH DFND 5 0 0 4,347
GALLAGHER ARTHUR J & CO COM 363576109 9,283 29 SH DFND 5,3 0 29 0
GALLAGHER ARTHUR J & CO COM 363576109 1,408,528 4,400 SH DFND 11 0 4,400 0
GALLAGHER ARTHUR J & CO COM 363576109 10,495,454 32,786 SH DFND 6 0 32,786 0
GAMING & LEISURE PPTYS INC COM 36467J108 187 4 SH DFND 2,15 0 4 0
GAMING & LEISURE PPTYS INC COM 36467J108 737,544 15,800 SH DFND 14 0 15,800 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,612,964 98,821 SH DFND 3,15 0 98,821 0
GAMING & LEISURE PPTYS INC COM 36467J108 115,842,685 2,481,634 SH DFND 1 0 1,216,493 1,265,141
GAMING & LEISURE PPTYS INC COM 36467J108 635,735 13,619 SH DFND 1,2 0 13,619 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,298,409 70,660 SH DFND 1,3 0 70,660 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,514,997 225,257 SH DFND 1,15 0 99,021 126,236
GAMING & LEISURE PPTYS INC COM 36467J108 57,090 1,223 SH DFND 1,20 0 1,223 0
GAMING & LEISURE PPTYS INC COM 36467J108 36,229,748 776,130 SH DFND 1,6 0 776,130 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,130,743 152,758 SH DFND 1,13 0 147,797 4,961
GAMING & LEISURE PPTYS INC COM 36467J108 29,699,870 636,244 SH DFND 15 0 636,244 0
GAMING & LEISURE PPTYS INC COM 36467J108 58,163 1,246 SH DFND 5 0 0 1,246
GAMING & LEISURE PPTYS INC COM 36467J108 191,388 4,100 SH DFND 11 0 4,100 0
GAMING & LEISURE PPTYS INC COM 36467J108 888,741 19,039 SH DFND 11,15 0 19,039 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,059,998 129,820 SH DFND 6 0 129,820 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,449,461 31,051 SH DFND 6,2 0 31,051 0
GAMESTOP CORP NEW CL A 36467W109 220 9 SH DFND 2,15 0 9 0
GAMESTOP CORP NEW CL A 36467W109 4,252,836 174,368 SH DFND 3,15 0 174,368 0
GAMESTOP CORP NEW CL A 36467W109 6,123,890 251,082 SH DFND 1,15 0 65,616 185,466
GAMESTOP CORP NEW CL A 36467W109 1,268 52 SH DFND 1,20 0 52 0
GAMESTOP CORP NEW CL A 36467W109 291,753 11,962 SH DFND 1,13 0 11,962 0
GAMESTOP CORP NEW CL A 36467W109 81,343,309 3,335,109 SH DFND 15 0 3,335,109 0
GAMESTOP CORP NEW CL A 36467W109 2,082,296 85,375 SH DFND 5 0 21,549 63,826
GAMESTOP CORP NEW CL A 36467W109 1,634 67 SH DFND 5,13 0 67 0
GANNETT CO INC COM 36472T109 98,679 27,564 SH DFND 3,15 0 27,564 0
GANNETT CO INC COM 36472T109 67,873 18,959 SH DFND 1,15 0 14,115 4,844
GANNETT CO INC COM 36472T109 315 88 SH DFND 1,20 0 88 0
GANNETT CO INC COM 36472T109 14,889 4,159 SH DFND 1,13 0 4,159 0
GANNETT CO INC COM 36472T109 1,320,633 368,892 SH DFND 15 0 368,892 0
GAP INC COM 364760108 1,200 55 SH DFND 2,15 0 55 0
GAP INC COM 364760108 310,465 14,235 SH DFND 14 0 14,235 0
GAP INC COM 364760108 1,914,525 87,782 SH DFND 3,15 0 87,782 0
GAP INC COM 364760108 242,593 11,123 SH DFND 1 0 11,123 0
GAP INC COM 364760108 3,005,963 137,825 SH DFND 1,15 0 36,872 100,953
GAP INC COM 364760108 5,169 237 SH DFND 1,20 0 237 0
GAP INC COM 364760108 150,358 6,894 SH DFND 1,13 0 6,894 0
GAP INC COM 364760108 13,439,976 616,230 SH DFND 15 0 616,230 0
GAP INC COM 364760108 49,705 2,279 SH DFND 5 0 0 2,279
GAP INC COM 364760108 16,968 778 SH DFND 11,15 0 778 0
GARRETT MOTION INC COM 366505105 506,025 48,147 SH DFND 3,15 0 48,147 0
GARRETT MOTION INC COM 366505105 169,610 16,138 SH DFND 1,15 0 11,801 4,337
GARRETT MOTION INC COM 366505105 3,437 327 SH DFND 1,20 0 327 0
GARRETT MOTION INC COM 366505105 24,215 2,304 SH DFND 1,13 0 2,304 0
GARRETT MOTION INC COM 366505105 1,992,307 189,563 SH DFND 15 0 189,563 0
GARTNER INC COM 366651107 2,425 6 SH DFND 2,15 0 6 0
GARTNER INC COM 366651107 546,101 1,351 SH DFND 14 0 1,351 0
GARTNER INC COM 366651107 11,565,543 28,612 SH DFND 3,15 0 28,612 0
GARTNER INC COM 366651107 16,732,808 41,395 SH DFND 1 0 41,395 0
GARTNER INC COM 366651107 12,127 30 SH DFND 1,2 0 30 0
GARTNER INC COM 366651107 200,493 496 SH DFND 1,4 0 496 0
GARTNER INC COM 366651107 20,615 51 SH DFND 1,16 0 51 0
GARTNER INC COM 366651107 8,796,636 21,762 SH DFND 1,15 0 4,967 16,795
GARTNER INC COM 366651107 27,891 69 SH DFND 1,5 0 69 0
GARTNER INC COM 366651107 3,878,895 9,596 SH DFND 1,13 0 8,188 1,408
GARTNER INC COM 366651107 324,950,841 803,896 SH DFND 15 0 803,896 0
GARTNER INC COM 366651107 820,567 2,030 SH DFND 5 0 739 1,291
GARTNER INC COM 366651107 525,486 1,300 SH DFND 11 0 1,300 0
GARTNER INC COM 366651107 122,074 302 SH DFND 11,15 0 302 0
GE VERNOVA INC COM 36828A101 104,772 198 SH DFND 2,15 0 198 0
GE VERNOVA INC COM 36828A101 1,451,988 2,744 SH DFND 14 0 2,744 0
GE VERNOVA INC COM 36828A101 59,113,992 111,715 SH DFND 3,15 0 111,715 0
GE VERNOVA INC COM 36828A101 274,878,619 519,472 SH DFND 1 0 519,472 0
GE VERNOVA INC COM 36828A101 5,180,379 9,790 SH DFND 1,2 0 9,790 0
GE VERNOVA INC COM 36828A101 966,228 1,826 SH DFND 1,4 0 1,826 0
GE VERNOVA INC COM 36828A101 389,454 736 SH DFND 1,16 0 736 0
GE VERNOVA INC COM 36828A101 590,002 1,115 SH DFND 1,3 0 1,115 0
GE VERNOVA INC COM 36828A101 49,203,013 92,985 SH DFND 1,15 0 30,492 62,493
GE VERNOVA INC COM 36828A101 76,727 145 SH DFND 1,5 0 79 66
GE VERNOVA INC COM 36828A101 17,930,248 33,885 SH DFND 1,13 0 28,824 5,061
GE VERNOVA INC COM 36828A101 745,606,745 1,409,065 SH DFND 15 0 1,409,065 0
GE VERNOVA INC COM 36828A101 8,935,756 16,887 SH DFND 5 0 2,011 14,876
GE VERNOVA INC COM 36828A101 284,683 538 SH DFND 5,2 0 538 0
GE VERNOVA INC COM 36828A101 1,756,778 3,320 SH DFND 5,4 0 3,320 0
GE VERNOVA INC COM 36828A101 188,907 357 SH DFND 5,16 0 0 357
GE VERNOVA INC COM 36828A101 188,907 357 SH DFND 5,11 0 357 0
GE VERNOVA INC COM 36828A101 272,512 515 SH DFND 5,6 0 515 0
GE VERNOVA INC COM 36828A101 3,175 6 SH DFND 5,13 0 6 0
GE VERNOVA INC COM 36828A101 2,541,507 4,803 SH DFND 11 0 4,803 0
GE VERNOVA INC COM 36828A101 3,597,162 6,798 SH DFND 11,15 0 6,798 0
GCM GROSVENOR INC COM CL A 36831E108 97,023 8,393 SH DFND 3,15 0 8,393 0
GCM GROSVENOR INC COM CL A 36831E108 65,811 5,693 SH DFND 1,15 0 4,163 1,530
GCM GROSVENOR INC COM CL A 36831E108 553,990 47,923 SH DFND 15 0 47,923 0
GENERAC HLDGS INC COM 368736104 430 3 SH DFND 2,15 0 3 0
GENERAC HLDGS INC COM 368736104 65,590 458 SH DFND 14 0 458 0
GENERAC HLDGS INC COM 368736104 3,449,499 24,087 SH DFND 3,15 0 24,087 0
GENERAC HLDGS INC COM 368736104 84,283,536 588,531 SH DFND 1 0 588,531 0
GENERAC HLDGS INC COM 368736104 2,983,208 20,831 SH DFND 1,15 0 9,466 11,365
GENERAC HLDGS INC COM 368736104 27,353 191 SH DFND 1,5 0 0 191
GENERAC HLDGS INC COM 368736104 240,306 1,678 SH DFND 1,13 0 1,678 0
GENERAC HLDGS INC COM 368736104 190,577,710 1,330,757 SH DFND 15 0 1,330,757 0
GENERAC HLDGS INC COM 368736104 3,145,035 21,961 SH DFND 5 0 5,765 16,196
GENERAC HLDGS INC COM 368736104 154,237 1,077 SH DFND 5,2 0 1,077 0
GENERAC HLDGS INC COM 368736104 83,635 584 SH DFND 5,16 0 0 584
GENERAC HLDGS INC COM 368736104 51,126 357 SH DFND 5,15 0 357 0
GENERAC HLDGS INC COM 368736104 90,079 629 SH DFND 5,11 0 629 0
GENERAC HLDGS INC COM 368736104 185,171 1,293 SH DFND 5,6 0 1,293 0
GENERAC HLDGS INC COM 368736104 1,432 10 SH DFND 5,13 0 10 0
GENERAL DYNAMICS CORP COM 369550108 40,707,278 139,571 SH DFND 14 0 139,571 0
GENERAL DYNAMICS CORP COM 369550108 29,879,109 102,445 SH DFND 3,15 0 102,445 0
GENERAL DYNAMICS CORP COM 369550108 22,680,091 77,762 SH DFND 1 0 77,762 0
GENERAL DYNAMICS CORP COM 369550108 494,364 1,695 SH DFND 1,4 0 1,695 0
GENERAL DYNAMICS CORP COM 369550108 19,113,646 65,534 SH DFND 1,15 0 16,165 49,369
GENERAL DYNAMICS CORP COM 369550108 8,312,602 28,501 SH DFND 1,13 0 24,211 4,290
GENERAL DYNAMICS CORP COM 369550108 572,646,119 1,963,403 SH DFND 15 0 1,963,403 0
GENERAL DYNAMICS CORP COM 369550108 216 1 SH DFND 20 0 0 1
GENERAL DYNAMICS CORP COM 369550108 774,941 2,657 SH DFND 5 0 0 2,657
GENERAL DYNAMICS CORP COM 369550108 1,167,807 4,004 SH DFND 11 0 4,004 0
GE AEROSPACE COM NEW 369604301 3,198,071 12,425 SH DFND 2,15 0 12,425 0
GE AEROSPACE COM NEW 369604301 1,685,390 6,548 SH DFND 14 0 6,548 0
GE AEROSPACE COM NEW 369604301 109,602,839 425,824 SH DFND 3,15 0 425,824 0
GE AEROSPACE COM NEW 369604301 505,480,793 1,963,871 SH DFND 1 0 1,963,871 0
GE AEROSPACE COM NEW 369604301 1,810,739 7,035 SH DFND 1,4 0 7,035 0
GE AEROSPACE COM NEW 369604301 277,981 1,080 SH DFND 1,16 0 1,080 0
GE AEROSPACE COM NEW 369604301 760,073 2,953 SH DFND 1,3 0 2,953 0
GE AEROSPACE COM NEW 369604301 90,591,757 351,963 SH DFND 1,15 0 117,004 234,959
GE AEROSPACE COM NEW 369604301 59,200 230 SH DFND 1,5 0 0 230
GE AEROSPACE COM NEW 369604301 34,483,310 133,973 SH DFND 1,13 0 114,268 19,705
GE AEROSPACE COM NEW 369604301 1,681,040,601 6,531,103 SH DFND 15 0 6,531,103 0
GE AEROSPACE COM NEW 369604301 15,011,242 58,321 SH DFND 5 0 7,915 50,406
GE AEROSPACE COM NEW 369604301 472,825 1,837 SH DFND 5,2 0 1,837 0
GE AEROSPACE COM NEW 369604301 3,758,666 14,603 SH DFND 5,4 0 14,603 0
GE AEROSPACE COM NEW 369604301 360,346 1,400 SH DFND 5,16 0 0 1,400
GE AEROSPACE COM NEW 369604301 511,691 1,988 SH DFND 5,11 0 1,988 0
GE AEROSPACE COM NEW 369604301 659,948 2,564 SH DFND 5,6 0 2,564 0
GE AEROSPACE COM NEW 369604301 7,464 29 SH DFND 5,13 0 29 0
GE AEROSPACE COM NEW 369604301 4,816,539 18,713 SH DFND 11 0 18,713 0
GE AEROSPACE COM NEW 369604301 324,826 1,262 SH DFND 11,15 0 1,262 0
GE AEROSPACE COM NEW 369604301 3,761,240 14,613 SH DFND 6 0 14,613 0
GENERAL MLS INC COM 370334104 331,636 6,401 SH DFND 2,15 0 6,401 0
GENERAL MLS INC COM 370334104 2,969,542 57,316 SH DFND 14 0 57,316 0
GENERAL MLS INC COM 370334104 10,847,149 209,364 SH DFND 3,15 0 209,364 0
GENERAL MLS INC COM 370334104 17,421,505 336,258 SH DFND 1 0 336,258 0
GENERAL MLS INC COM 370334104 10,932 211 SH DFND 1,2 0 211 0
GENERAL MLS INC COM 370334104 189,055 3,649 SH DFND 1,4 0 3,649 0
GENERAL MLS INC COM 370334104 6,217 120 SH DFND 1,16 0 120 0
GENERAL MLS INC COM 370334104 9,369,631 180,846 SH DFND 1,15 0 74,377 106,469
GENERAL MLS INC COM 370334104 419,713 8,101 SH DFND 1,5 0 8,101 0
GENERAL MLS INC COM 370334104 3,644,212 70,338 SH DFND 1,13 0 60,254 10,084
GENERAL MLS INC COM 370334104 301,230,542 5,814,139 SH DFND 15 0 5,814,139 0
GENERAL MLS INC COM 370334104 3,438,112 66,360 SH DFND 5 0 32,731 33,629
GENERAL MLS INC COM 370334104 511,417 9,871 SH DFND 5,4 0 9,871 0
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GENERAL MLS INC COM 370334104 333,915 6,445 SH DFND 5,15 0 6,445 0
GENERAL MLS INC COM 370334104 490,641 9,470 SH DFND 11 0 9,470 0
GENERAL MLS INC COM 370334104 114,241 2,205 SH DFND 11,15 0 2,205 0
GENERAL MTRS CO COM 37045V100 556,171 11,302 SH DFND 2,15 0 11,302 0
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GENERAL MTRS CO COM 37045V100 19,830,547 402,978 SH DFND 3,15 0 402,978 0
GENERAL MTRS CO COM 37045V100 131,187,656 2,665,874 SH DFND 1 0 2,596,696 69,178
GENERAL MTRS CO COM 37045V100 167,216 3,398 SH DFND 1,2 0 3,398 0
GENERAL MTRS CO COM 37045V100 319,865 6,500 SH DFND 1,4 0 6,500 0
GENERAL MTRS CO COM 37045V100 561,683 11,414 SH DFND 1,3 0 11,414 0
GENERAL MTRS CO COM 37045V100 12,358,599 251,140 SH DFND 1,15 0 63,958 187,182
GENERAL MTRS CO COM 37045V100 261,551 5,315 SH DFND 1,5 0 4,578 737
GENERAL MTRS CO COM 37045V100 6,149,331 124,961 SH DFND 1,13 0 107,089 17,872
GENERAL MTRS CO COM 37045V100 413,902,850 8,410,950 SH DFND 15 0 8,410,950 0
GENERAL MTRS CO COM 37045V100 23,994,205 487,588 SH DFND 5 0 260,026 227,562
GENERAL MTRS CO COM 37045V100 370,650 7,532 SH DFND 5,2 0 7,532 0
GENERAL MTRS CO COM 37045V100 1,541,011 31,315 SH DFND 5,4 0 31,315 0
GENERAL MTRS CO COM 37045V100 215,540 4,380 SH DFND 5,16 0 0 4,380
GENERAL MTRS CO COM 37045V100 445,793 9,059 SH DFND 5,11 0 9,059 0
GENERAL MTRS CO COM 37045V100 1,301,014 26,438 SH DFND 5,6 0 26,438 0
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GENERAL MTRS CO COM 37045V100 836,570 17,000 SH DFND 11 0 17,000 0
GENESCO INC COM 371532102 52,139 2,648 SH DFND 3,15 0 2,648 0
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GENESCO INC COM 371532102 1,041,247 52,882 SH DFND 15 0 52,882 0
GENTEX CORP COM 371901109 242 11 SH DFND 2,15 0 11 0
GENTEX CORP COM 371901109 189,796 8,631 SH DFND 14 0 8,631 0
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GENTEX CORP COM 371901109 12,577,972 571,986 SH DFND 15 0 571,986 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 322,354,381 18,708,902 SH DFND 1 0 18,708,902 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,139,385 66,128 SH DFND 1,15 0 66,128 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 519,467 30,149 SH DFND 15 0 30,149 0
GENIE ENERGY LTD CL B 372284208 153,888 5,725 SH DFND 3,15 0 5,725 0
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GENIE ENERGY LTD CL B 372284208 499,027 18,565 SH DFND 15 0 18,565 0
GENUINE PARTS CO COM 372460105 1,213 10 SH DFND 2,15 0 10 0
GENUINE PARTS CO COM 372460105 6,403,955 52,790 SH DFND 3,15 0 52,790 0
GENUINE PARTS CO COM 372460105 16,171,097 133,304 SH DFND 1 0 133,304 0
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GENUINE PARTS CO COM 372460105 110,999 915 SH DFND 1,4 0 915 0
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GENUINE PARTS CO COM 372460105 5,350,256 44,104 SH DFND 1,15 0 17,254 26,850
GENUINE PARTS CO COM 372460105 13,708 113 SH DFND 1,5 0 113 0
GENUINE PARTS CO COM 372460105 2,166,718 17,861 SH DFND 1,13 0 15,262 2,599
GENUINE PARTS CO COM 372460105 178,986,718 1,475,449 SH DFND 15 0 1,475,449 0
GENUINE PARTS CO COM 372460105 827,334 6,820 SH DFND 5 0 0 6,820
GENUINE PARTS CO COM 372460105 285,685 2,355 SH DFND 11 0 2,355 0
GENWORTH FINL INC COM SHS 37247D106 319 41 SH DFND 2,15 0 41 0
GENWORTH FINL INC COM SHS 37247D106 1,228,283 157,877 SH DFND 3,15 0 157,877 0
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GERMAN AMERN BANCORP INC COM 373865104 525,007 13,633 SH DFND 3,15 0 13,633 0
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GERMAN AMERN BANCORP INC COM 373865104 1,298,134 33,709 SH DFND 15 0 33,709 0
GERON CORP COM 374163103 519,084 368,145 SH DFND 3,15 0 368,145 0
GERON CORP COM 374163103 122,461 86,852 SH DFND 1,15 0 66,370 20,482
GERON CORP COM 374163103 21,422 15,193 SH DFND 1,13 0 15,193 0
GERON CORP COM 374163103 451,562 320,257 SH DFND 15 0 320,257 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 55,215 33,262 SH DFND 3,15 0 33,262 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 21,205 12,774 SH DFND 1,15 0 9,303 3,471
GETTY IMAGES HOLDINGS INC CL A COM 374275105 176,089 106,078 SH DFND 15 0 106,078 0
GETTY RLTY CORP NEW COM 374297109 83 3 SH DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109 514,270 18,606 SH DFND 3,15 0 18,606 0
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GETTY RLTY CORP NEW COM 374297109 529,997 19,175 SH DFND 1,15 0 4,663 14,512
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GEVO INC COM PAR 374396406 115,810 87,735 SH DFND 3,15 0 87,735 0
GEVO INC COM PAR 374396406 38,820 29,409 SH DFND 1,15 0 21,505 7,904
GEVO INC COM PAR 374396406 5,012,513 3,797,358 SH DFND 15 0 3,797,358 0
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GILEAD SCIENCES INC COM 375558103 4,409,522 39,772 SH DFND 2,15 0 39,772 0
GILEAD SCIENCES INC COM 375558103 8,870 80 SH DFND 4 0 80 0
GILEAD SCIENCES INC COM 375558103 955,367 8,617 SH DFND 14 0 8,617 0
GILEAD SCIENCES INC COM 375558103 55,942,563 504,578 SH DFND 3,15 0 504,578 0
GILEAD SCIENCES INC COM 375558103 111,525,963 1,005,917 SH DFND 1 0 1,005,917 0
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GILEAD SCIENCES INC COM 375558103 43,224,776 389,869 SH DFND 1,15 0 118,942 270,927
GILEAD SCIENCES INC COM 375558103 1,795,318 16,193 SH DFND 1,5 0 15,437 756
GILEAD SCIENCES INC COM 375558103 17,069,213 153,957 SH DFND 1,13 0 131,011 22,946
GILEAD SCIENCES INC COM 375558103 1,201,432,111 10,836,404 SH DFND 15 0 10,836,404 0
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GILEAD SCIENCES INC COM 375558103 57 1 SH DFND 20 0 0 1
GILEAD SCIENCES INC COM 375558103 28,787,617 259,652 SH DFND 5 0 119,413 140,239
GILEAD SCIENCES INC COM 375558103 478,626 4,317 SH DFND 5,2 0 4,317 0
GILEAD SCIENCES INC COM 375558103 2,996,705 27,029 SH DFND 5,4 0 27,029 0
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GILEAD SCIENCES INC COM 375558103 13,526 122 SH DFND 5,3 0 122 0
GILEAD SCIENCES INC COM 375558103 21,594,593 194,774 SH DFND 5,15 0 194,774 0
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GILEAD SCIENCES INC COM 375558103 966,676 8,719 SH DFND 5,6 0 8,719 0
GILEAD SCIENCES INC COM 375558103 7,539 68 SH DFND 5,13 0 68 0
GILEAD SCIENCES INC COM 375558103 2,420,736 21,834 SH DFND 11 0 21,834 0
GILEAD SCIENCES INC COM 375558103 1,666,820 15,034 SH DFND 11,15 0 15,034 0
GILEAD SCIENCES INC COM 375558103 787,731 7,105 SH DFND 6 0 7,105 0
GILDAN ACTIVEWEAR INC COM 375916103 637,067 12,938 SH DFND 2,15 0 12,938 0
GILDAN ACTIVEWEAR INC COM 375916103 151,511 3,077 SH DFND 3,15 0 3,077 0
GILDAN ACTIVEWEAR INC COM 375916103 140,285 2,849 SH DFND 1 0 2,849 0
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GILDAN ACTIVEWEAR INC COM 375916103 33,089 672 SH DFND 1,20 0 672 0
GILDAN ACTIVEWEAR INC COM 375916103 16,298 331 SH DFND 1,5 0 331 0
GILDAN ACTIVEWEAR INC COM 375916103 909,069 18,462 SH DFND 1,13 0 15,837 2,625
GILDAN ACTIVEWEAR INC COM 375916103 2,974,047 60,399 SH DFND 15 0 60,399 0
GILDAN ACTIVEWEAR INC COM 375916103 3,059,429 62,133 SH DFND 5 0 28,373 33,760
GILDAN ACTIVEWEAR INC COM 375916103 106,014 2,153 SH DFND 5,2 0 2,153 0
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GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 165,814 14,739 SH DFND 3,15 0 14,739 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 56,138 4,990 SH DFND 1,15 0 3,662 1,328
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 9,180 816 SH DFND 1,13 0 816 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,566,675 139,260 SH DFND 15 0 139,260 0
GITLAB INC CLASS A COM 37637K108 2,353,434 52,171 SH DFND 3,15 0 52,171 0
GITLAB INC CLASS A COM 37637K108 5,052 112 SH DFND 1 0 112 0
GITLAB INC CLASS A COM 37637K108 1,287,891 28,550 SH DFND 1,15 0 18,813 9,737
GITLAB INC CLASS A COM 37637K108 7,353 163 SH DFND 1,20 0 163 0
GITLAB INC CLASS A COM 37637K108 156,126 3,461 SH DFND 1,13 0 3,461 0
GITLAB INC CLASS A COM 37637K108 2,407,927 53,379 SH DFND 15 0 53,379 0
GLACIER BANCORP INC NEW COM 37637Q105 86 2 SH DFND 2,15 0 2 0
GLACIER BANCORP INC NEW COM 37637Q105 1,847,830 42,893 SH DFND 3,15 0 42,893 0
GLACIER BANCORP INC NEW COM 37637Q105 2,718,391 63,101 SH DFND 1,15 0 11,214 51,887
GLACIER BANCORP INC NEW COM 37637Q105 83,403 1,936 SH DFND 1,20 0 1,936 0
GLACIER BANCORP INC NEW COM 37637Q105 137,554 3,193 SH DFND 1,13 0 3,193 0
GLACIER BANCORP INC NEW COM 37637Q105 3,863,544 89,683 SH DFND 15 0 89,683 0
GLADSTONE COMMERCIAL CORP COM 376536108 233,063 16,264 SH DFND 3,15 0 16,264 0
GLADSTONE COMMERCIAL CORP COM 376536108 76,694 5,352 SH DFND 1 0 0 5,352
GLADSTONE COMMERCIAL CORP COM 376536108 75,605 5,276 SH DFND 1,15 0 3,816 1,460
GLADSTONE COMMERCIAL CORP COM 376536108 8,698 607 SH DFND 1,20 0 607 0
GLADSTONE COMMERCIAL CORP COM 376536108 18,156 1,267 SH DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108 9,496,749 662,718 SH DFND 15 0 662,718 0
GLADSTONE COMMERCIAL CORP COM 376536108 46,773 3,264 SH DFND 11,15 0 3,264 0
GLADSTONE INVT CORP COM 376546107 734,591 51,478 SH DFND 15 0 51,478 0
GLADSTONE LD CORP COM 376549101 60,898 5,988 SH DFND 3,15 0 5,988 0
GLADSTONE LD CORP COM 376549101 39,012 3,836 SH DFND 1,15 0 2,758 1,078
GLADSTONE LD CORP COM 376549101 478 47 SH DFND 1,20 0 47 0
GLADSTONE LD CORP COM 376549101 549,455 54,027 SH DFND 15 0 54,027 0
GLAUKOS CORP COM 377322102 516 5 SH DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102 2,180,555 21,111 SH DFND 3,15 0 21,111 0
GLAUKOS CORP COM 377322102 61,397,022 594,414 SH DFND 1 0 581,024 13,390
GLAUKOS CORP COM 377322102 2,292,522 22,195 SH DFND 1,15 0 6,199 15,996
GLAUKOS CORP COM 377322102 3,822 37 SH DFND 1,20 0 37 0
GLAUKOS CORP COM 377322102 165,780 1,605 SH DFND 1,13 0 1,605 0
GLAUKOS CORP COM 377322102 36,949,415 357,725 SH DFND 15 0 357,725 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 270,169 42,884 SH DFND 3,15 0 42,884 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 96,050 15,246 SH DFND 1,15 0 10,889 4,357
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 17,665 2,804 SH DFND 1,13 0 2,804 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 260,077 41,282 SH DFND 15 0 41,282 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 65,580 2,428 SH DFND 3,15 0 2,428 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 48,591 1,799 SH DFND 1,15 0 1,356 443
GLOBAL INDUSTRIAL COMPANY COM 37892E102 8,832 327 SH DFND 1,20 0 327 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15,288 566 SH DFND 1,13 0 566 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 619,852 22,949 SH DFND 15 0 22,949 0
GLOBALSTAR INC COM NEW 378973507 395,475 16,793 SH DFND 3,15 0 16,793 0
GLOBALSTAR INC COM NEW 378973507 169,100 7,180 SH DFND 1,15 0 5,479 1,701
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GLOBAL NET LEASE INC COM NEW 379378201 15 2 SH DFND 2,15 0 2 0
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GLOBAL NET LEASE INC COM NEW 379378201 719,047 95,238 SH DFND 3,15 0 95,238 0
GLOBAL NET LEASE INC COM NEW 379378201 553,038 73,250 SH DFND 1,15 0 18,419 54,831
GLOBAL NET LEASE INC COM NEW 379378201 28,403 3,762 SH DFND 1,20 0 3,762 0
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GLOBAL NET LEASE INC COM NEW 379378201 18,947,556 2,509,610 SH DFND 15 0 2,509,610 0
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GLOBAL PMTS INC COM 37940X102 226,513 2,830 SH DFND 2,15 0 2,830 0
GLOBAL PMTS INC COM 37940X102 574,047 7,172 SH DFND 14 0 7,172 0
GLOBAL PMTS INC COM 37940X102 7,729,703 96,573 SH DFND 3,15 0 96,573 0
GLOBAL PMTS INC COM 37940X102 16,241,317 202,915 SH DFND 1 0 202,915 0
GLOBAL PMTS INC COM 37940X102 12,246 153 SH DFND 1,2 0 153 0
GLOBAL PMTS INC COM 37940X102 133,907 1,673 SH DFND 1,4 0 1,673 0
GLOBAL PMTS INC COM 37940X102 6,200,299 77,465 SH DFND 1,15 0 30,386 47,079
GLOBAL PMTS INC COM 37940X102 5,203 65 SH DFND 1,5 0 65 0
GLOBAL PMTS INC COM 37940X102 2,559,839 31,982 SH DFND 1,13 0 27,335 4,647
GLOBAL PMTS INC COM 37940X102 200,441,371 2,504,265 SH DFND 15 0 2,504,265 0
GLOBAL PMTS INC COM 37940X102 3,006,062 37,557 SH DFND 5 0 6,713 30,844
GLOBAL PMTS INC COM 37940X102 596,378 7,451 SH DFND 5,4 0 7,451 0
GLOBAL PMTS INC COM 37940X102 107,013 1,337 SH DFND 5,11 0 1,337 0
GLOBAL PMTS INC COM 37940X102 1,441 18 SH DFND 5,13 0 18 0
GLOBAL PMTS INC COM 37940X102 347,133 4,337 SH DFND 11 0 4,337 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 71,494,473 80,061,000 PRN DFND 1 0 77,714,000 2,347,000
GLOBAL PARTNERS LP COM UNITS 37946R109 134,313,856 2,547,200 SH DFND 1 0 2,547,200 0
GLOBAL PARTNERS LP COM UNITS 37946R109 699,042 13,257 SH DFND 15 0 13,257 0
GLOBAL MED REIT INC COM NEW 37954A204 82,037 11,838 SH DFND 3,15 0 11,838 0
GLOBAL MED REIT INC COM NEW 37954A204 49,958 7,209 SH DFND 1,15 0 5,147 2,062
GLOBAL MED REIT INC COM NEW 37954A204 12,800 1,847 SH DFND 1,13 0 1,847 0
GLOBAL MED REIT INC COM NEW 37954A204 10,348,361 1,493,270 SH DFND 15 0 1,493,270 0
GLOBAL MED REIT INC COM NEW 37954A204 31,213 4,504 SH DFND 11,15 0 4,504 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 59,046,705 1,312,149 SH DFND 1 0 1,312,149 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 84,242,189 2,170,631 SH DFND 1 0 2,170,631 0
GLOBUS MED INC CL A 379577208 118 2 SH DFND 2,15 0 2 0
GLOBUS MED INC CL A 379577208 474,698 8,043 SH DFND 14 0 8,043 0
GLOBUS MED INC CL A 379577208 2,792,118 47,308 SH DFND 3,15 0 47,308 0
GLOBUS MED INC CL A 379577208 4,367 74 SH DFND 1,16 0 74 0
GLOBUS MED INC CL A 379577208 4,126,737 69,921 SH DFND 1,15 0 18,056 51,865
GLOBUS MED INC CL A 379577208 7,791 132 SH DFND 1,20 0 132 0
GLOBUS MED INC CL A 379577208 191,284 3,241 SH DFND 1,13 0 3,241 0
GLOBUS MED INC CL A 379577208 46,792,591 792,826 SH DFND 15 0 792,826 0
GLOBUS MED INC CL A 379577208 40 1 SH DFND 20 0 0 1
GLOBE LIFE INC COM 37959E102 621 5 SH DFND 2,15 0 5 0
GLOBE LIFE INC COM 37959E102 3,801,037 30,582 SH DFND 3,15 0 30,582 0
GLOBE LIFE INC COM 37959E102 298,715,680 2,403,377 SH DFND 1 0 2,403,377 0
GLOBE LIFE INC COM 37959E102 9,819 79 SH DFND 1,16 0 79 0
GLOBE LIFE INC COM 37959E102 3,727,209 29,988 SH DFND 1,15 0 13,677 16,311
GLOBE LIFE INC COM 37959E102 243,360 1,958 SH DFND 1,5 0 1,513 445
GLOBE LIFE INC COM 37959E102 291,336 2,344 SH DFND 1,13 0 2,344 0
GLOBE LIFE INC COM 37959E102 170,475,170 1,371,592 SH DFND 15 0 1,371,592 0
GLOBE LIFE INC COM 37959E102 5,408,852 43,518 SH DFND 5 0 30,721 12,797
GLOBE LIFE INC COM 37959E102 183,701 1,478 SH DFND 5,2 0 1,478 0
GLOBE LIFE INC COM 37959E102 62,766 505 SH DFND 5,16 0 0 505
GLOBE LIFE INC COM 37959E102 3,814,460 30,690 SH DFND 5,15 0 30,690 0
GLOBE LIFE INC COM 37959E102 129,386 1,041 SH DFND 5,11 0 1,041 0
GLOBE LIFE INC COM 37959E102 529,724 4,262 SH DFND 5,6 0 4,262 0
GLOBE LIFE INC COM 37959E102 2,486 20 SH DFND 5,13 0 20 0
GODADDY INC CL A 380237107 1,621 9 SH DFND 2,15 0 9 0
GODADDY INC CL A 380237107 6,204,327 34,457 SH DFND 14 0 34,457 0
GODADDY INC CL A 380237107 9,553,263 53,056 SH DFND 3,15 0 53,056 0
GODADDY INC CL A 380237107 108,913,982 604,876 SH DFND 1 0 594,320 10,556
GODADDY INC CL A 380237107 304,121 1,689 SH DFND 1,2 0 1,689 0
GODADDY INC CL A 380237107 167,456 930 SH DFND 1,4 0 930 0
GODADDY INC CL A 380237107 39,433 219 SH DFND 1,16 0 219 0
GODADDY INC CL A 380237107 905,882 5,031 SH DFND 1,3 0 5,031 0
GODADDY INC CL A 380237107 7,201,860 39,997 SH DFND 1,15 0 8,511 31,486
GODADDY INC CL A 380237107 769,216 4,272 SH DFND 1,5 0 4,002 270
GODADDY INC CL A 380237107 3,207,049 17,811 SH DFND 1,13 0 15,244 2,567
GODADDY INC CL A 380237107 264,127,853 1,466,888 SH DFND 15 0 1,466,888 0
GODADDY INC CL A 380237107 19,786,073 109,886 SH DFND 5 0 65,241 44,645
GODADDY INC CL A 380237107 200,407 1,113 SH DFND 5,2 0 1,113 0
GODADDY INC CL A 380237107 1,035,165 5,749 SH DFND 5,4 0 5,749 0
GODADDY INC CL A 380237107 155,212 862 SH DFND 5,16 0 0 862
GODADDY INC CL A 380237107 5,222 29 SH DFND 5,3 0 29 0
GODADDY INC CL A 380237107 10,454,464 58,061 SH DFND 5,15 0 58,061 0
GODADDY INC CL A 380237107 325,548 1,808 SH DFND 5,11 0 1,808 0
GODADDY INC CL A 380237107 821,794 4,564 SH DFND 5,6 0 4,564 0
GODADDY INC CL A 380237107 1,621 9 SH DFND 5,13 0 9 0
GODADDY INC CL A 380237107 432,144 2,400 SH DFND 11 0 2,400 0
GODADDY INC CL A 380237107 37,092 206 SH DFND 11,15 0 206 0
GOGO INC COM 38046C109 59 4 SH DFND 2,15 0 4 0
GOGO INC COM 38046C109 381,298 25,974 SH DFND 3,15 0 25,974 0
GOGO INC COM 38046C109 365,561 24,902 SH DFND 1,15 0 7,699 17,203
GOGO INC COM 38046C109 27,628 1,882 SH DFND 1,13 0 1,882 0
GOGO INC COM 38046C109 6,593,992 449,182 SH DFND 15 0 449,182 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 115,721,849 4,888,967 SH DFND 1 0 4,888,967 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 134,635 5,688 SH DFND 1,20 0 5,688 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 481,495 20,342 SH DFND 5 0 0 20,342
GOLD FIELDS LTD SPONSORED ADR 38059T106 104,976 4,435 SH DFND 5,16 0 0 4,435
GOLD ROYALTY CORP COMMON SHARES 38071H106 208,763 94,463 SH DFND 15 0 94,463 0
GOLDEN ENTMT INC COM 381013101 59 2 SH DFND 2,15 0 2 0
GOLDEN ENTMT INC COM 381013101 102,122 3,470 SH DFND 3,15 0 3,470 0
GOLDEN ENTMT INC COM 381013101 214,015 7,272 SH DFND 1,15 0 1,600 5,672
GOLDEN ENTMT INC COM 381013101 17,275 587 SH DFND 1,13 0 587 0
GOLDEN ENTMT INC COM 381013101 2,443,308 83,021 SH DFND 15 0 83,021 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,522,421 3,564 SH DFND 2,15 0 3,564 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,406,908 18,943 SH DFND 14 0 18,943 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,558,584 123,714 SH DFND 3,15 0 123,714 0
GOLDMAN SACHS GROUP INC COM 38141G104 679,838,569 960,563 SH DFND 1 0 950,085 10,478
GOLDMAN SACHS GROUP INC COM 38141G104 9,974,321 14,093 SH DFND 1,2 0 14,093 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,442,395 2,038 SH DFND 1,4 0 2,038 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,205 78 SH DFND 1,16 0 78 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,121,835 2,998 SH DFND 1,3 0 2,998 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,467,834 79,785 SH DFND 1,15 0 19,958 59,827
GOLDMAN SACHS GROUP INC COM 38141G104 1,213,084 1,714 SH DFND 1,5 0 1,511 203
GOLDMAN SACHS GROUP INC COM 38141G104 27,503,165 38,860 SH DFND 1,13 0 33,082 5,778
GOLDMAN SACHS GROUP INC COM 38141G104 1,066,770,343 1,507,270 SH DFND 15 0 1,507,270 0
GOLDMAN SACHS GROUP INC COM 38141G104 651 1 SH DFND 20 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104 31,798,500 44,929 SH DFND 5 0 15,258 29,671
GOLDMAN SACHS GROUP INC COM 38141G104 811,789 1,147 SH DFND 5,2 0 1,147 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,384,511 6,195 SH DFND 5,4 0 6,195 0
GOLDMAN SACHS GROUP INC COM 38141G104 560,538 792 SH DFND 5,16 0 0 792
GOLDMAN SACHS GROUP INC COM 38141G104 944,846 1,335 SH DFND 5,11 0 1,335 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,617,209 2,285 SH DFND 5,6 0 2,285 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,324 16 SH DFND 5,13 0 16 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,867,854 5,465 SH DFND 11 0 5,465 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 100,143,308 723,720 SH DFND 1 0 723,720 0
GOLDMAN SACHS BDC INC SHS 38147U107 10,480,703 931,618 SH DFND 15 0 931,618 0
GOLUB CAP BDC INC COM 38173M102 693,839 47,361 SH DFND 15 0 47,361 0
GOODRX HLDGS INC COM CL A 38246G108 12,116 2,433 SH DFND 1,13 0 2,433 0
GOODRX HLDGS INC COM CL A 38246G108 401,901 80,703 SH DFND 15 0 80,703 0
GOODRX HLDGS INC COM CL A 38246G108 18,302 3,675 SH DFND 5 0 0 3,675
GOODYEAR TIRE & RUBR CO COM 382550101 560 54 SH DFND 2,15 0 54 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,046,354 100,902 SH DFND 3,15 0 100,902 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,565,206 150,936 SH DFND 1,15 0 25,274 125,662
GOODYEAR TIRE & RUBR CO COM 382550101 923 89 SH DFND 1,20 0 89 0
GOODYEAR TIRE & RUBR CO COM 382550101 79,102 7,628 SH DFND 1,13 0 7,628 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,501,117 1,784,100 SH DFND 15 0 1,784,100 0
GOOSEHEAD INS INC COM CL A 38267D109 106 1 SH DFND 2,15 0 1 0
GOOSEHEAD INS INC COM CL A 38267D109 822,978 7,800 SH DFND 3,15 0 7,800 0
GOOSEHEAD INS INC COM CL A 38267D109 1,007,093 9,545 SH DFND 1,15 0 2,494 7,051
GOOSEHEAD INS INC COM CL A 38267D109 19,692 187 SH DFND 1,20 0 187 0
GOOSEHEAD INS INC COM CL A 38267D109 71,852 681 SH DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109 1,827,328 17,319 SH DFND 15 0 17,319 0
GOPRO INC CL A 38268T103 369,231 487,563 SH DFND 15 0 487,563 0
GORMAN RUPP CO COM 383082104 287,591 7,832 SH DFND 3,15 0 7,832 0
GORMAN RUPP CO COM 383082104 108,104 2,944 SH DFND 1,15 0 2,159 785
GORMAN RUPP CO COM 383082104 22,840 622 SH DFND 1,13 0 622 0
GORMAN RUPP CO COM 383082104 3,020,844 82,267 SH DFND 15 0 82,267 0
GOSSAMER BIO INC COM 38341P102 88,564 72,003 SH DFND 3,15 0 72,003 0
GOSSAMER BIO INC COM 38341P102 34,232 27,831 SH DFND 1,15 0 21,345 6,486
GOSSAMER BIO INC COM 38341P102 171,476 139,411 SH DFND 15 0 139,411 0
GRACO INC COM 384109104 344 4 SH DFND 2,15 0 4 0
GRACO INC COM 384109104 5,463,050 63,546 SH DFND 3,15 0 63,546 0
GRACO INC COM 384109104 24,759 288 SH DFND 1,16 0 288 0
GRACO INC COM 384109104 9,071,812 105,523 SH DFND 1,15 0 27,916 77,607
GRACO INC COM 384109104 48,229 561 SH DFND 1,20 0 561 0
GRACO INC COM 384109104 12,466 145 SH DFND 1,5 0 145 0
GRACO INC COM 384109104 2,004,219 23,313 SH DFND 1,13 0 20,144 3,169
GRACO INC COM 384109104 114,704,355 1,334,237 SH DFND 15 0 1,334,237 0
GRACO INC COM 384109104 223,522 2,600 SH DFND 11 0 2,600 0
GRAFTECH INTL LTD COM 384313508 1,439,906 1,480,471 SH DFND 15 0 1,480,471 0
GRAHAM CORP COM 384556106 168,334 3,400 SH DFND 3,15 0 3,400 0
GRAHAM CORP COM 384556106 71,790 1,450 SH DFND 1,15 0 1,095 355
GRAHAM CORP COM 384556106 5,497,739 111,043 SH DFND 15 0 111,043 0
GRAHAM HLDGS CO COM CL B 384637104 946 1 SH DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,127,835 1,192 SH DFND 3,15 0 1,192 0
GRAHAM HLDGS CO COM CL B 384637104 184,503 195 SH DFND 1 0 195 0
GRAHAM HLDGS CO COM CL B 384637104 1,681,344 1,777 SH DFND 1,15 0 291 1,486
GRAHAM HLDGS CO COM CL B 384637104 85,155 90 SH DFND 1,13 0 90 0
GRAHAM HLDGS CO COM CL B 384637104 24,576,766 25,975 SH DFND 15 0 25,975 0
GRAHAM HLDGS CO COM CL B 384637104 70,963 75 SH DFND 5 0 0 75
GRAIL INC COM 384747101 467,099 9,084 SH DFND 3,15 0 9,084 0
GRAIL INC COM 384747101 5,716 111 SH DFND 1 0 111 0
GRAIL INC COM 384747101 194,213 3,777 SH DFND 1,15 0 2,835 942
GRAIL INC COM 384747101 5,708 111 SH DFND 1,20 0 111 0
GRAIL INC COM 384747101 42,576 828 SH DFND 1,13 0 828 0
GRAIL INC COM 384747101 10,524,234 204,672 SH DFND 15 0 204,672 0
GRAIL INC COM 384747101 4,525 88 SH DFND 10 0 88 0
GRAINGER W W INC COM 384802104 627,265 603 SH DFND 2,15 0 603 0
GRAINGER W W INC COM 384802104 1,258,690 1,210 SH DFND 14 0 1,210 0
GRAINGER W W INC COM 384802104 17,652,873 16,970 SH DFND 3,15 0 16,970 0
GRAINGER W W INC COM 384802104 18,441,728 17,728 SH DFND 1 0 17,728 0
GRAINGER W W INC COM 384802104 29,127 28 SH DFND 1,2 0 28 0
GRAINGER W W INC COM 384802104 305,831 294 SH DFND 1,4 0 294 0
GRAINGER W W INC COM 384802104 143,553 138 SH DFND 1,16 0 138 0
GRAINGER W W INC COM 384802104 14,034,918 13,492 SH DFND 1,15 0 3,528 9,964
GRAINGER W W INC COM 384802104 58,253 56 SH DFND 1,5 0 56 0
GRAINGER W W INC COM 384802104 5,996,984 5,765 SH DFND 1,13 0 4,917 848
GRAINGER W W INC COM 384802104 428,946,085 412,353 SH DFND 15 0 412,353 0
GRAINGER W W INC COM 384802104 1,904,679 1,831 SH DFND 5 0 34 1,797
GRAINGER W W INC COM 384802104 671,995 646 SH DFND 5,4 0 646 0
GRAINGER W W INC COM 384802104 71,777 69 SH DFND 5,16 0 0 69
GRAINGER W W INC COM 384802104 1,763,207 1,695 SH DFND 5,15 0 1,695 0
GRAINGER W W INC COM 384802104 2,080 2 SH DFND 5,13 0 2 0
GRAINGER W W INC COM 384802104 840,514 808 SH DFND 11 0 808 0
GRAINGER W W INC COM 384802104 86,340 83 SH DFND 11,15 0 83 0
GRAN TIERRA ENERGY INC COM 38500T200 765,723 160,529 SH DFND 15 0 160,529 0
GRAND CANYON ED INC COM 38526M106 378 2 SH DFND 2,15 0 2 0
GRAND CANYON ED INC COM 38526M106 1,935,360 10,240 SH DFND 3,15 0 10,240 0
GRAND CANYON ED INC COM 38526M106 11,781,504 62,336 SH DFND 1 0 62,336 0
GRAND CANYON ED INC COM 38526M106 30,429 161 SH DFND 1,16 0 161 0
GRAND CANYON ED INC COM 38526M106 3,435,075 18,175 SH DFND 1,15 0 4,471 13,704
GRAND CANYON ED INC COM 38526M106 21,546 114 SH DFND 1,20 0 114 0
GRAND CANYON ED INC COM 38526M106 648,081 3,429 SH DFND 1,11 0 3,429 0
GRAND CANYON ED INC COM 38526M106 880,740 4,660 SH DFND 1,6 0 4,660 0
GRAND CANYON ED INC COM 38526M106 152,901 809 SH DFND 1,13 0 809 0
GRAND CANYON ED INC COM 38526M106 81,153,387 429,383 SH DFND 15 0 429,383 0
GRAND CANYON ED INC COM 38526M106 4,683,798 24,782 SH DFND 6 0 24,782 0
GRAND CANYON ED INC COM 38526M106 1,129,653 5,977 SH DFND 6,2 0 5,977 0
GRANITE CONSTR INC COM 387328107 374 4 SH DFND 2,15 0 4 0
GRANITE CONSTR INC COM 387328107 1,417,892 15,163 SH DFND 3,15 0 15,163 0
GRANITE CONSTR INC COM 387328107 1,613,796 17,258 SH DFND 1,15 0 4,804 12,454
GRANITE CONSTR INC COM 387328107 31,045 332 SH DFND 1,20 0 332 0
GRANITE CONSTR INC COM 387328107 114,363 1,223 SH DFND 1,13 0 1,223 0
GRANITE CONSTR INC COM 387328107 50,009,803 534,807 SH DFND 15 0 534,807 0
GRANITE CONSTR INC COM 387328107 85,281 912 SH DFND 5 0 0 912
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 4,843,975 3,550,000 PRN DFND 1 0 3,550,000 0
GRANITE PT MTG TR INC COM STK 38741L107 435,120 176,162 SH DFND 15 0 176,162 0
GRANITE RIDGE RESOURCES INC COM 387432107 51,336 8,059 SH DFND 3,15 0 8,059 0
GRANITE RIDGE RESOURCES INC COM 387432107 37,430 5,876 SH DFND 1,15 0 4,059 1,817
GRANITE RIDGE RESOURCES INC COM 387432107 10,039 1,576 SH DFND 1,13 0 1,576 0
GRANITE RIDGE RESOURCES INC COM 387432107 431,058 67,670 SH DFND 15 0 67,670 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 3,624,135 71,489 SH DFND 2,15 0 71,489 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,196,402 23,600 SH DFND 1 0 21,500 2,100
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 106,460 2,100 SH DFND 1,6 0 2,100 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 1,460,523 28,810 SH DFND 1,13 0 28,810 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 462,085 9,115 SH DFND 15 0 9,115 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 45,626 900 SH DFND 5 0 900 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 223,058 4,400 SH DFND 11,15 0 4,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101 695 33 SH DFND 2,15 0 33 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,372,545 112,603 SH DFND 3,15 0 112,603 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,053,448 524,606 SH DFND 1 0 524,606 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,912,046 185,669 SH DFND 1,15 0 48,068 137,601
GRAPHIC PACKAGING HLDG CO COM 388689101 17,994 854 SH DFND 1,20 0 854 0
GRAPHIC PACKAGING HLDG CO COM 388689101 563,011 26,721 SH DFND 1,11 0 26,721 0
GRAPHIC PACKAGING HLDG CO COM 388689101 836,205 39,687 SH DFND 1,6 0 39,687 0
GRAPHIC PACKAGING HLDG CO COM 388689101 179,053 8,498 SH DFND 1,13 0 8,498 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,034,072 950,834 SH DFND 15 0 950,834 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,751,475 225,509 SH DFND 6 0 225,509 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,178,382 55,927 SH DFND 6,2 0 55,927 0
GRAY MEDIA INC COM 389375106 75,941 16,764 SH DFND 3,15 0 16,764 0
GRAY MEDIA INC COM 389375106 249,150 55,000 SH DFND 1 0 55,000 0
GRAY MEDIA INC COM 389375106 45,409 10,024 SH DFND 1,15 0 7,065 2,959
GRAY MEDIA INC COM 389375106 749,285 165,405 SH DFND 15 0 165,405 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 289,101 3,408 SH DFND 15 0 3,408 0
RITHM PPTY TR INC COM 38983D300 43,114 15,968 SH DFND 3,15 0 15,968 0
RITHM PPTY TR INC COM 38983D300 14,450 5,352 SH DFND 1,15 0 3,914 1,438
RITHM PPTY TR INC COM 38983D300 173,467 64,247 SH DFND 15 0 64,247 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 154,862 12,704 SH DFND 3,15 0 12,704 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 102,225 8,386 SH DFND 1,15 0 6,156 2,230
GREAT LAKES DREDGE & DOCK CO COM 390607109 24,282 1,992 SH DFND 1,13 0 1,992 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,469,456 120,546 SH DFND 15 0 120,546 0
GREAT SOUTHN BANCORP INC COM 390905107 111,388 1,895 SH DFND 3,15 0 1,895 0
GREAT SOUTHN BANCORP INC COM 390905107 60,837 1,035 SH DFND 1,15 0 716 319
GREAT SOUTHN BANCORP INC COM 390905107 16,282 277 SH DFND 1,13 0 277 0
GREAT SOUTHN BANCORP INC COM 390905107 626,947 10,666 SH DFND 15 0 10,666 0
GREEN BRICK PARTNERS INC COM 392709101 63 1 SH DFND 2,15 0 1 0
GREEN BRICK PARTNERS INC COM 392709101 591,386 9,405 SH DFND 14 0 9,405 0
GREEN BRICK PARTNERS INC COM 392709101 729,534 11,602 SH DFND 3,15 0 11,602 0
GREEN BRICK PARTNERS INC COM 392709101 738,148 11,739 SH DFND 1,15 0 3,062 8,677
GREEN BRICK PARTNERS INC COM 392709101 4,024 64 SH DFND 1,20 0 64 0
GREEN BRICK PARTNERS INC COM 392709101 59,044 939 SH DFND 1,13 0 939 0
GREEN BRICK PARTNERS INC COM 392709101 14,950,412 237,761 SH DFND 15 0 237,761 0
GREEN DOT CORP CL A 39304D102 112,295 10,417 SH DFND 3,15 0 10,417 0
GREEN DOT CORP CL A 39304D102 66,426 6,162 SH DFND 1,15 0 4,308 1,854
GREEN DOT CORP CL A 39304D102 2,123,779 197,011 SH DFND 15 0 197,011 0
GREEN PLAINS INC COM 393222104 93,767 15,550 SH DFND 3,15 0 15,550 0
GREEN PLAINS INC COM 393222104 44,049 7,305 SH DFND 1,15 0 5,106 2,199
GREEN PLAINS INC COM 393222104 350 58 SH DFND 1,20 0 58 0
GREEN PLAINS INC COM 393222104 2,550,714 423,004 SH DFND 15 0 423,004 0
GREENBRIER COS INC COM 393657101 138 3 SH DFND 2,15 0 3 0
GREENBRIER COS INC COM 393657101 486,841 10,572 SH DFND 3,15 0 10,572 0
GREENBRIER COS INC COM 393657101 541,041 11,749 SH DFND 1,15 0 2,801 8,948
GREENBRIER COS INC COM 393657101 1,243 27 SH DFND 1,20 0 27 0
GREENBRIER COS INC COM 393657101 42,458 922 SH DFND 1,13 0 922 0
GREENBRIER COS INC COM 393657101 20,904,167 453,945 SH DFND 15 0 453,945 0
GREIF INC CL A 397624107 130 2 SH DFND 2,15 0 2 0
GREIF INC CL A 397624107 604,082 9,295 SH DFND 3,15 0 9,295 0
GREIF INC CL A 397624107 118,477 1,823 SH DFND 1 0 1,823 0
GREIF INC CL A 397624107 895,822 13,784 SH DFND 1,15 0 2,355 11,429
GREIF INC CL A 397624107 2,080 32 SH DFND 1,20 0 32 0
GREIF INC CL A 397624107 47,313 728 SH DFND 1,13 0 728 0
GREIF INC CL A 397624107 6,643,668 102,226 SH DFND 15 0 102,226 0
GRID DYNAMICS HLDGS INC CL A 39813G109 12 1 SH DFND 2,15 0 1 0
GRID DYNAMICS HLDGS INC CL A 39813G109 225,606 19,533 SH DFND 3,15 0 19,533 0
GRID DYNAMICS HLDGS INC CL A 39813G109 287,179 24,864 SH DFND 1,15 0 7,258 17,606
GRID DYNAMICS HLDGS INC CL A 39813G109 21,009 1,819 SH DFND 1,13 0 1,819 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,805,458 416,057 SH DFND 15 0 416,057 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 35,858 976 SH DFND 14 0 976 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,573,306 70,041 SH DFND 3,15 0 70,041 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 176,819,480 4,812,724 SH DFND 1 0 3,441,015 1,371,709
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,728,286 47,041 SH DFND 1,2 0 47,041 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,253,154 61,327 SH DFND 1,3 0 61,327 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,500,021 40,828 SH DFND 1,15 0 35,562 5,266
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 22,407,616 609,897 SH DFND 1,6 0 609,897 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,783,680 75,767 SH DFND 1,13 0 75,767 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,326,550 90,543 SH DFND 15 0 90,543 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 418,322 11,386 SH DFND 11,15 0 11,386 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 110,092 8,334 SH DFND 3,15 0 8,334 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 55,390 4,193 SH DFND 1,15 0 2,958 1,235
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8,151 617 SH DFND 1,20 0 617 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 8,881,215 672,310 SH DFND 15 0 672,310 0
GRIFFON CORP COM 398433102 289 4 SH DFND 2,15 0 4 0
GRIFFON CORP COM 398433102 166,885 2,306 SH DFND 14 0 2,306 0
GRIFFON CORP COM 398433102 941,606 13,011 SH DFND 3,15 0 13,011 0
GRIFFON CORP COM 398433102 14,207,099 196,312 SH DFND 1 0 196,312 0
GRIFFON CORP COM 398433102 1,124,268 15,535 SH DFND 1,15 0 4,409 11,126
GRIFFON CORP COM 398433102 8,033 111 SH DFND 1,20 0 111 0
GRIFFON CORP COM 398433102 753,878 10,417 SH DFND 1,11 0 10,417 0
GRIFFON CORP COM 398433102 1,089,965 15,061 SH DFND 1,6 0 15,061 0
GRIFFON CORP COM 398433102 77,002 1,064 SH DFND 1,13 0 1,064 0
GRIFFON CORP COM 398433102 21,594,195 298,386 SH DFND 15 0 298,386 0
GRIFFON CORP COM 398433102 76,857 1,062 SH DFND 5 0 0 1,062
GRIFFON CORP COM 398433102 5,939,695 82,074 SH DFND 6 0 82,074 0
GRIFFON CORP COM 398433102 1,469,979 20,312 SH DFND 6,2 0 20,312 0
GRINDR INC COM 39854F101 268,836 11,843 SH DFND 3,15 0 11,843 0
GRINDR INC COM 39854F101 101,401 4,467 SH DFND 1,15 0 3,618 849
GRINDR INC COM 39854F101 17,751 782 SH DFND 1,13 0 782 0
GRINDR INC COM 39854F101 166,505 7,335 SH DFND 15 0 7,335 0
GROCERY OUTLET HLDG CORP COM 39874R101 75 6 SH DFND 2,15 0 6 0
GROCERY OUTLET HLDG CORP COM 39874R101 443,158 35,681 SH DFND 3,15 0 35,681 0
GROCERY OUTLET HLDG CORP COM 39874R101 446,847 35,978 SH DFND 1,15 0 8,070 27,908
GROCERY OUTLET HLDG CORP COM 39874R101 36,093 2,906 SH DFND 1,13 0 2,906 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,088,530 812,281 SH DFND 15 0 812,281 0
GROUP 1 AUTOMOTIVE INC COM 398905109 873 2 SH DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 316,178 724 SH DFND 14 0 724 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,009,739 4,602 SH DFND 3,15 0 4,602 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,144,683 4,911 SH DFND 1,15 0 1,278 3,633
GROUP 1 AUTOMOTIVE INC COM 398905109 14,411 33 SH DFND 1,20 0 33 0
GROUP 1 AUTOMOTIVE INC COM 398905109 160,273 367 SH DFND 1,13 0 367 0
GROUP 1 AUTOMOTIVE INC COM 398905109 69,653,498 159,496 SH DFND 15 0 159,496 0
GROUPON INC COM NEW 399473206 254,220 7,600 SH DFND 3,15 0 7,600 0
GROUPON INC COM NEW 399473206 113,563 3,395 SH DFND 1,15 0 2,602 793
GROUPON INC COM NEW 399473206 24,352 728 SH DFND 1,13 0 728 0
GROUPON INC COM NEW 399473206 5,380,065 160,839 SH DFND 15 0 160,839 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,019,228 40,072 SH DFND 14 0 40,072 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 259,451 118,471 SH DFND 14 0 118,471 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,859,754 17,628 SH DFND 14 0 17,628 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,674,389 7,292 SH DFND 14 0 7,292 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,378 6 SH DFND 1,20 0 6 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 570,140 1,788 SH DFND 14 0 1,788 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,594 5 SH DFND 1,20 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 190,047 596 SH DFND 5 0 0 596
GUARANTY BANCSHARES INC TEX COM 400764106 65,315 1,539 SH DFND 3,15 0 1,539 0
GUARANTY BANCSHARES INC TEX COM 400764106 40,785 961 SH DFND 1,15 0 683 278
GUARANTY BANCSHARES INC TEX COM 400764106 200,784 4,731 SH DFND 15 0 4,731 0
GRUPO CIBEST SA SPON ADS 40090E106 1,786,860 38,685 SH DFND 14 0 38,685 0
GRUPO CIBEST SA SPON ADS 40090E106 4,711 102 SH DFND 1,20 0 102 0
GRUPO CIBEST SA SPON ADS 40090E106 282,359 6,113 SH DFND 5 0 0 6,113
GUARDANT HEALTH INC COM 40131M109 2,342,737 45,018 SH DFND 3,15 0 45,018 0
GUARDANT HEALTH INC COM 40131M109 173,738,090 3,338,549 SH DFND 1 0 3,157,557 180,992
GUARDANT HEALTH INC COM 40131M109 1,040,488 19,994 SH DFND 1,2 0 19,994 0
GUARDANT HEALTH INC COM 40131M109 907,838 17,445 SH DFND 1,15 0 13,321 4,124
GUARDANT HEALTH INC COM 40131M109 4,580 88 SH DFND 1,20 0 88 0
GUARDANT HEALTH INC COM 40131M109 162,781 3,128 SH DFND 1,13 0 3,128 0
GUARDANT HEALTH INC COM 40131M109 6,987,879 134,279 SH DFND 15 0 134,279 0
GUESS INC COM 401617105 48 4 SH DFND 2,15 0 4 0
GUESS INC COM 401617105 82,430 6,818 SH DFND 1,15 0 0 6,818
GUESS INC COM 401617105 641 53 SH DFND 1,20 0 53 0
GUESS INC COM 401617105 11,981 991 SH DFND 1,13 0 991 0
GUESS INC COM 401617105 5,489,597 454,061 SH DFND 15 0 454,061 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,447,514 229,223 SH DFND 15 0 229,223 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 944,484 60,389 SH DFND 14 0 60,389 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,648 7 SH DFND 2,15 0 7 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,553,001 32,079 SH DFND 3,15 0 32,079 0
GUIDEWIRE SOFTWARE INC COM 40171V100 156,545,944 664,880 SH DFND 1 0 653,242 11,638
GUIDEWIRE SOFTWARE INC COM 40171V100 303,024 1,287 SH DFND 1,2 0 1,287 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,135 111 SH DFND 1,16 0 111 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,333,589 5,664 SH DFND 1,3 0 5,664 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,459,308 52,917 SH DFND 1,15 0 12,186 40,731
GUIDEWIRE SOFTWARE INC COM 40171V100 131,852 560 SH DFND 1,20 0 560 0
GUIDEWIRE SOFTWARE INC COM 40171V100 528,350 2,244 SH DFND 1,13 0 2,244 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147,150,364 624,975 SH DFND 15 0 624,975 0
GUIDEWIRE SOFTWARE INC COM 40171V100 643,249 2,732 SH DFND 5 0 2,495 237
GUIDEWIRE SOFTWARE INC COM 40171V100 9,418 40 SH DFND 5,3 0 40 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,155,722 5,745 SH DFND 3,15 0 5,745 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 435,131 2,163 SH DFND 1,15 0 1,713 450
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,041 35 SH DFND 1,20 0 35 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 86,503 430 SH DFND 1,13 0 430 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,527,612 47,361 SH DFND 15 0 47,361 0
HF SINCLAIR CORP COM 403949100 616 15 SH DFND 2,15 0 15 0
HF SINCLAIR CORP COM 403949100 303,170 7,380 SH DFND 14 0 7,380 0
HF SINCLAIR CORP COM 403949100 2,412,669 58,731 SH DFND 3,15 0 58,731 0
HF SINCLAIR CORP COM 403949100 1,832,784 44,615 SH DFND 1 0 44,615 0
HF SINCLAIR CORP COM 403949100 4,088,733 99,531 SH DFND 1,15 0 26,199 73,332
HF SINCLAIR CORP COM 403949100 158,199 3,851 SH DFND 1,20 0 3,851 0
HF SINCLAIR CORP COM 403949100 185,271 4,510 SH DFND 1,13 0 4,510 0
HF SINCLAIR CORP COM 403949100 30,167,180 734,352 SH DFND 15 0 734,352 0
HBT FINL INC. COM 404111106 46,966 1,863 SH DFND 3,15 0 1,863 0
HBT FINL INC. COM 404111106 35,496 1,408 SH DFND 1,15 0 941 467
HBT FINL INC. COM 404111106 10,613 421 SH DFND 1,13 0 421 0
HBT FINL INC. COM 404111106 326,217 12,940 SH DFND 15 0 12,940 0
HCA HEALTHCARE INC COM 40412C101 2,299 6 SH DFND 2,15 0 6 0
HCA HEALTHCARE INC COM 40412C101 7,143,283 18,646 SH DFND 14 0 18,646 0
HCA HEALTHCARE INC COM 40412C101 27,099,345 70,737 SH DFND 3,15 0 70,737 0
HCA HEALTHCARE INC COM 40412C101 42,830,151 111,799 SH DFND 1 0 111,799 0
HCA HEALTHCARE INC COM 40412C101 127,955 334 SH DFND 1,2 0 334 0
HCA HEALTHCARE INC COM 40412C101 446,695 1,166 SH DFND 1,4 0 1,166 0
HCA HEALTHCARE INC COM 40412C101 73,172 191 SH DFND 1,16 0 191 0
HCA HEALTHCARE INC COM 40412C101 18,454,310 48,171 SH DFND 1,15 0 12,947 35,224
HCA HEALTHCARE INC COM 40412C101 278,131 726 SH DFND 1,5 0 629 97
HCA HEALTHCARE INC COM 40412C101 9,006,298 23,509 SH DFND 1,13 0 20,027 3,482
HCA HEALTHCARE INC COM 40412C101 290,231,197 757,586 SH DFND 15 0 757,586 0
HCA HEALTHCARE INC COM 40412C101 8,589,485 22,421 SH DFND 5 0 6,911 15,510
HCA HEALTHCARE INC COM 40412C101 216,452 565 SH DFND 5,2 0 565 0
HCA HEALTHCARE INC COM 40412C101 1,454,631 3,797 SH DFND 5,4 0 3,797 0
HCA HEALTHCARE INC COM 40412C101 148,260 387 SH DFND 5,16 0 0 387
HCA HEALTHCARE INC COM 40412C101 9,474,063 24,730 SH DFND 5,15 0 24,730 0
HCA HEALTHCARE INC COM 40412C101 197,297 515 SH DFND 5,11 0 515 0
HCA HEALTHCARE INC COM 40412C101 233,308 609 SH DFND 5,6 0 609 0
HCA HEALTHCARE INC COM 40412C101 1,916 5 SH DFND 5,13 0 5 0
HCA HEALTHCARE INC COM 40412C101 1,225,920 3,200 SH DFND 11 0 3,200 0
HDFC BANK LTD SPONSORED ADS 40415F101 124,205,400 1,620,000 SH DFND 4 0 1,620,000 0
HDFC BANK LTD SPONSORED ADS 40415F101 951,015 12,404 SH DFND 14 0 12,404 0
HDFC BANK LTD SPONSORED ADS 40415F101 125,388,800 1,635,435 SH DFND 1 0 1,540,679 94,756
HDFC BANK LTD SPONSORED ADS 40415F101 2,651,095 34,578 SH DFND 1,2 0 34,578 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,662,948 269,505 SH DFND 1,3 0 269,505 0
HDFC BANK LTD SPONSORED ADS 40415F101 137,393 1,792 SH DFND 1,15 0 1,792 0
HDFC BANK LTD SPONSORED ADS 40415F101 187,378 2,444 SH DFND 1,20 0 2,444 0
HDFC BANK LTD SPONSORED ADS 40415F101 83,578,274 1,090,104 SH DFND 1,6 0 1,090,104 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,019,522 91,555 SH DFND 15 0 91,555 0
HDFC BANK LTD SPONSORED ADS 40415F101 61 1 SH DFND 20 0 0 1
HDFC BANK LTD SPONSORED ADS 40415F101 99,875,249 1,302,664 SH DFND 6 0 1,302,664 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,924,417 25,100 SH DFND 6,4 0 25,100 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,475,192 136,627 SH DFND 6,9 0 0 136,627
HCI GROUP INC COM 40416E103 172,443 1,133 SH DFND 14 0 1,133 0
HCI GROUP INC COM 40416E103 393,894 2,588 SH DFND 3,15 0 2,588 0
HCI GROUP INC COM 40416E103 540,767 3,553 SH DFND 1,15 0 936 2,617
HCI GROUP INC COM 40416E103 37,441 246 SH DFND 1,13 0 246 0
HCI GROUP INC COM 40416E103 9,287,244 61,020 SH DFND 15 0 61,020 0
HF FOODS GROUP INC COM 40417F109 23,039 7,245 SH DFND 3,15 0 7,245 0
HF FOODS GROUP INC COM 40417F109 13,801 4,340 SH DFND 1,15 0 3,079 1,261
HF FOODS GROUP INC COM 40417F109 14,262 4,485 SH DFND 15 0 4,485 0
HNI CORP COM 404251100 246 5 SH DFND 2,15 0 5 0
HNI CORP COM 404251100 796,273 16,191 SH DFND 3,15 0 16,191 0
HNI CORP COM 404251100 886,371 18,023 SH DFND 1,15 0 4,744 13,279
HNI CORP COM 404251100 6,344 129 SH DFND 1,20 0 129 0
HNI CORP COM 404251100 64,918 1,320 SH DFND 1,13 0 1,320 0
HNI CORP COM 404251100 12,822,111 260,718 SH DFND 15 0 260,718 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69,422 1,142 SH DFND 1 0 1,142 0
HSBC HLDGS PLC SPON ADR NEW 404280406 359,287 5,910 SH DFND 1,20 0 5,910 0
HP INC COM 40434L105 272,387 11,136 SH DFND 2,15 0 11,136 0
HP INC COM 40434L105 1,500,572 61,348 SH DFND 14 0 61,348 0
HP INC COM 40434L105 8,713,068 356,217 SH DFND 3,15 0 356,217 0
HP INC COM 40434L105 17,307,889 707,600 SH DFND 1 0 707,600 0
HP INC COM 40434L105 79,324 3,243 SH DFND 1,2 0 3,243 0
HP INC COM 40434L105 151,725 6,203 SH DFND 1,4 0 6,203 0
HP INC COM 40434L105 7,435,229 303,975 SH DFND 1,15 0 121,994 181,981
HP INC COM 40434L105 58,533 2,393 SH DFND 1,5 0 1,432 961
HP INC COM 40434L105 2,842,252 116,200 SH DFND 1,13 0 98,849 17,351
HP INC COM 40434L105 269,066,482 11,000,265 SH DFND 15 0 11,000,265 0
HP INC COM 40434L105 6,984,455 285,546 SH DFND 5 0 127,696 157,850
HP INC COM 40434L105 123,229 5,038 SH DFND 5,2 0 5,038 0
HP INC COM 40434L105 651,101 26,619 SH DFND 5,4 0 26,619 0
HP INC COM 40434L105 5,648,426 230,925 SH DFND 5,15 0 230,925 0
HP INC COM 40434L105 138,835 5,676 SH DFND 5,11 0 5,676 0
HP INC COM 40434L105 132,206 5,405 SH DFND 5,6 0 5,405 0
HP INC COM 40434L105 373,920 15,287 SH DFND 11 0 15,287 0
HP INC COM 40434L105 92,924 3,799 SH DFND 11,15 0 3,799 0
HACKETT GROUP INC COM 404609109 240,219 9,450 SH DFND 3,15 0 9,450 0
HACKETT GROUP INC COM 404609109 87,369 3,437 SH DFND 1,15 0 2,559 878
HACKETT GROUP INC COM 404609109 18,607 732 SH DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109 623,578 24,531 SH DFND 15 0 24,531 0
HAEMONETICS CORP MASS COM 405024100 298 4 SH DFND 2,15 0 4 0
HAEMONETICS CORP MASS COM 405024100 1,288,739 17,273 SH DFND 3,15 0 17,273 0
HAEMONETICS CORP MASS COM 405024100 2,066,548 27,698 SH DFND 1,15 0 5,630 22,068
HAEMONETICS CORP MASS COM 405024100 104,529 1,401 SH DFND 1,13 0 1,401 0
HAEMONETICS CORP MASS COM 405024100 4,646,263 62,274 SH DFND 15 0 62,274 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 59,380,807 59,844,000 PRN DFND 1 0 57,885,000 1,959,000
HAIN CELESTIAL GROUP INC COM 405217100 38,973 25,640 SH DFND 3,15 0 25,640 0
HAIN CELESTIAL GROUP INC COM 405217100 16,092 10,587 SH DFND 1,15 0 7,521 3,066
HAIN CELESTIAL GROUP INC COM 405217100 4,268 2,808 SH DFND 1,20 0 2,808 0
HAIN CELESTIAL GROUP INC COM 405217100 384,271 252,810 SH DFND 15 0 252,810 0
HALEON PLC SPON ADS 405552100 15,556,485 1,500,143 SH DFND 1 0 1,500,143 0
HALEON PLC SPON ADS 405552100 87,477 8,436 SH DFND 1,20 0 8,436 0
HALLADOR ENERGY COMPANY COM 40609P105 107,153 6,769 SH DFND 3,15 0 6,769 0
HALLADOR ENERGY COMPANY COM 40609P105 62,212 3,930 SH DFND 1,15 0 3,058 872
HALLADOR ENERGY COMPANY COM 40609P105 1,410,089 89,077 SH DFND 15 0 89,077 0
HALLIBURTON CO COM 406216101 205,369 10,077 SH DFND 2,15 0 10,077 0
HALLIBURTON CO COM 406216101 1,037,179 50,892 SH DFND 14 0 50,892 0
HALLIBURTON CO COM 406216101 6,817,783 334,533 SH DFND 3,15 0 334,533 0
HALLIBURTON CO COM 406216101 15,907,228 780,531 SH DFND 1 0 780,531 0
HALLIBURTON CO COM 406216101 118,061 5,793 SH DFND 1,4 0 5,793 0
HALLIBURTON CO COM 406216101 5,594,188 274,494 SH DFND 1,15 0 108,707 165,787
HALLIBURTON CO COM 406216101 12,432 610 SH DFND 1,5 0 0 610
HALLIBURTON CO COM 406216101 2,449,044 120,169 SH DFND 1,13 0 103,830 16,339
HALLIBURTON CO COM 406216101 206,246,802 10,120,059 SH DFND 15 0 10,120,059 0
HALLIBURTON CO COM 406216101 2,914,442 143,005 SH DFND 5 0 25,497 117,508
HALLIBURTON CO COM 406216101 100,107 4,912 SH DFND 5,2 0 4,912 0
HALLIBURTON CO COM 406216101 702,845 34,487 SH DFND 5,4 0 34,487 0
HALLIBURTON CO COM 406216101 84,842 4,163 SH DFND 5,11 0 4,163 0
HALLIBURTON CO COM 406216101 109,441 5,370 SH DFND 5,6 0 5,370 0
HALLIBURTON CO COM 406216101 1,345 66 SH DFND 5,13 0 66 0
HALLIBURTON CO COM 406216101 299,015 14,672 SH DFND 11 0 14,672 0
HALOZYME THERAPEUTICS INC COM 40637H109 416 8 SH DFND 2,15 0 8 0
HALOZYME THERAPEUTICS INC COM 40637H109 941,302 18,095 SH DFND 14 0 18,095 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,442,859 46,960 SH DFND 3,15 0 46,960 0
HALOZYME THERAPEUTICS INC COM 40637H109 77,830,035 1,496,156 SH DFND 1 0 1,461,112 35,044
HALOZYME THERAPEUTICS INC COM 40637H109 3,983,432 76,575 SH DFND 1,15 0 17,337 59,238
HALOZYME THERAPEUTICS INC COM 40637H109 13,629 262 SH DFND 1,20 0 262 0
HALOZYME THERAPEUTICS INC COM 40637H109 180,978 3,479 SH DFND 1,13 0 3,479 0
HALOZYME THERAPEUTICS INC COM 40637H109 92,068,793 1,769,873 SH DFND 15 0 1,769,873 0
HALOZYME THERAPEUTICS INC COM 40637H109 30,796 592 SH DFND 5 0 0 592
HALOZYME THERAPEUTICS INC COM 40637H109 2,253,923 43,328 SH DFND 6 0 43,328 0
HALOZYME THERAPEUTICS INC COM 40637H109 549,383 10,561 SH DFND 6,2 0 10,561 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 7,400,250 6,500,000 PRN DFND 1 0 6,500,000 0
HAMILTON LANE INC CL A 407497106 142 1 SH DFND 2,15 0 1 0
HAMILTON LANE INC CL A 407497106 2,513,534 17,686 SH DFND 3,15 0 17,686 0
HAMILTON LANE INC CL A 407497106 114,148,226 803,182 SH DFND 1 0 790,389 12,793
HAMILTON LANE INC CL A 407497106 31,551 222 SH DFND 1,16 0 222 0
HAMILTON LANE INC CL A 407497106 3,879,876 27,300 SH DFND 1,15 0 6,117 21,183
HAMILTON LANE INC CL A 407497106 94,788 667 SH DFND 1,20 0 667 0
HAMILTON LANE INC CL A 407497106 164,149 1,155 SH DFND 1,13 0 1,155 0
HAMILTON LANE INC CL A 407497106 82,379,290 579,646 SH DFND 15 0 579,646 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 498,572 14,076 SH DFND 14 0 14,076 0
HANCOCK WHITNEY CORPORATION COM 410120109 115 2 SH DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,875,143 32,668 SH DFND 3,15 0 32,668 0
HANCOCK WHITNEY CORPORATION COM 410120109 239,473 4,172 SH DFND 1 0 4,172 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,635,980 45,923 SH DFND 1,15 0 8,224 37,699
HANCOCK WHITNEY CORPORATION COM 410120109 27,609 481 SH DFND 1,20 0 481 0
HANCOCK WHITNEY CORPORATION COM 410120109 139,195 2,425 SH DFND 1,13 0 2,425 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,684,046 151,290 SH DFND 15 0 151,290 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,229,327 93,343 SH DFND 14 0 93,343 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7,824,402 594,108 SH DFND 15 0 594,108 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,245,845 53,264 SH DFND 14 0 53,264 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,516,371 492,363 SH DFND 15 0 492,363 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,133,800 195,985 SH DFND 15 0 195,985 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,518,833 159,319 SH DFND 15 0 159,319 0
HANCOCK JOHN INVT TR II COM 410142103 1,045,021 75,480 SH DFND 14 0 75,480 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3,364,790 235,960 SH DFND 15 0 235,960 0
HANESBRANDS INC COM 410345102 169 37 SH DFND 2,15 0 37 0
HANESBRANDS INC COM 410345102 552,925 120,726 SH DFND 3,15 0 120,726 0
HANESBRANDS INC COM 410345102 638,557 139,423 SH DFND 1,15 0 38,697 100,726
HANESBRANDS INC COM 410345102 8,917 1,947 SH DFND 1,20 0 1,947 0
HANESBRANDS INC COM 410345102 47,765 10,429 SH DFND 1,13 0 10,429 0
HANESBRANDS INC COM 410345102 11,297,788 2,466,766 SH DFND 15 0 2,466,766 0
HANMI FINL CORP COM NEW 410495204 49 2 SH DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204 148,623 6,022 SH DFND 3,15 0 6,022 0
HANMI FINL CORP COM NEW 410495204 272,739 11,051 SH DFND 1,15 0 2,469 8,582
HANMI FINL CORP COM NEW 410495204 10,662 432 SH DFND 1,20 0 432 0
HANMI FINL CORP COM NEW 410495204 22,138 897 SH DFND 1,13 0 897 0
HANMI FINL CORP COM NEW 410495204 9,074,811 367,699 SH DFND 15 0 367,699 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 510 19 SH DFND 2,15 0 19 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,075,394 40,037 SH DFND 3,15 0 40,037 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,227,287 45,692 SH DFND 1,15 0 11,376 34,316
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,258 233 SH DFND 1,20 0 233 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 92,989 3,462 SH DFND 1,13 0 3,462 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 32,676,506 1,216,549 SH DFND 15 0 1,216,549 0
HANOVER INS GROUP INC COM 410867105 679 4 SH DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105 1,173,632 6,909 SH DFND 14 0 6,909 0
HANOVER INS GROUP INC COM 410867105 2,299,870 13,539 SH DFND 3,15 0 13,539 0
HANOVER INS GROUP INC COM 410867105 4,247 25 SH DFND 1,16 0 25 0
HANOVER INS GROUP INC COM 410867105 3,788,441 22,302 SH DFND 1,15 0 5,798 16,504
HANOVER INS GROUP INC COM 410867105 23,612 139 SH DFND 1,20 0 139 0
HANOVER INS GROUP INC COM 410867105 172,418 1,015 SH DFND 1,13 0 1,015 0
HANOVER INS GROUP INC COM 410867105 40,692,528 239,551 SH DFND 15 0 239,551 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 103,964 8,901 SH DFND 3,15 0 8,901 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 52,712 4,513 SH DFND 1,15 0 3,206 1,307
HARBORONE BANCORP INC NEW COM NEW 41165Y100 667,781 57,173 SH DFND 15 0 57,173 0
HARLEY DAVIDSON INC COM 412822108 401 17 SH DFND 2,15 0 17 0
HARLEY DAVIDSON INC COM 412822108 1,040,217 44,077 SH DFND 3,15 0 44,077 0
HARLEY DAVIDSON INC COM 412822108 1,617,733 68,548 SH DFND 1,15 0 18,301 50,247
HARLEY DAVIDSON INC COM 412822108 36,478 1,546 SH DFND 1,20 0 1,546 0
HARLEY DAVIDSON INC COM 412822108 78,092 3,309 SH DFND 1,13 0 3,309 0
HARLEY DAVIDSON INC COM 412822108 8,286,054 351,104 SH DFND 15 0 351,104 0
HARMONIC INC COM 413160102 85 9 SH DFND 2,15 0 9 0
HARMONIC INC COM 413160102 387,124 40,879 SH DFND 3,15 0 40,879 0
HARMONIC INC COM 413160102 37,355,163 3,944,579 SH DFND 1 0 3,944,579 0
HARMONIC INC COM 413160102 399,037 42,137 SH DFND 1,15 0 10,067 32,070
HARMONIC INC COM 413160102 31,033 3,277 SH DFND 1,13 0 3,277 0
HARMONIC INC COM 413160102 3,916,707 413,591 SH DFND 15 0 413,591 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 95 3 SH DFND 2,15 0 3 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 801,155 25,353 SH DFND 14 0 25,353 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 394,273 12,477 SH DFND 3,15 0 12,477 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 492,644 15,590 SH DFND 1,15 0 4,679 10,911
HARMONY BIOSCIENCES HLDGS IN COM 413197104 158 5 SH DFND 1,20 0 5 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 37,256 1,179 SH DFND 1,13 0 1,179 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,920,454 345,584 SH DFND 15 0 345,584 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23,890 756 SH DFND 5 0 0 756
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 66,553,583 4,764,036 SH DFND 1 0 4,764,036 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 37,831 2,708 SH DFND 1,2 0 2,708 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,614 545 SH DFND 1,20 0 545 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 16,415 1,175 SH DFND 1,5 0 1,175 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 328,896 23,543 SH DFND 5 0 0 23,543
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 53,603 3,837 SH DFND 5,16 0 0 3,837
HARROW INC COM 415858109 236,319 7,738 SH DFND 3,15 0 7,738 0
HARROW INC COM 415858109 140,942 4,615 SH DFND 1,15 0 3,547 1,068
HARROW INC COM 415858109 27,242 892 SH DFND 1,13 0 892 0
HARROW INC COM 415858109 4,205,450 137,703 SH DFND 15 0 137,703 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,813 4,297 SH DFND 1,13 0 4,297 0
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HELLO GROUP INC ADS 423403104 13,368,960 1,584,000 SH DFND 1 0 1,584,000 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,381 4,713 SH DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439,409 21,487 SH DFND 11 0 21,487 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107,996 5,281 SH DFND 11,15 0 5,281 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 7,654,400 130,000 SH DFND 1 0 130,000 0
HEXCEL CORP NEW COM 428291108 2,309,142 40,877 SH DFND 3,15 0 40,877 0
HEXCEL CORP NEW COM 428291108 2,810,490 49,752 SH DFND 1,15 0 12,995 36,757
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HEXCEL CORP NEW COM 428291108 33,096,700 585,886 SH DFND 15 0 585,886 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,655,559 260,718 SH DFND 15 0 260,718 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 9,074,614 1,745,118 SH DFND 15 0 1,745,118 0
HIGHPEAK ENERGY INC COM 43114Q105 12,328 1,258 SH DFND 3,15 0 1,258 0
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HIGHWOODS PPTYS INC COM 431284108 218 7 SH DFND 2,15 0 7 0
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HIGHWOODS PPTYS INC COM 431284108 1,540,447 49,548 SH DFND 1,15 0 17,088 32,460
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HILLENBRAND INC COM 431571108 120 6 SH DFND 2,15 0 6 0
HILLENBRAND INC COM 431571108 525,613 26,189 SH DFND 3,15 0 26,189 0
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HILLENBRAND INC COM 431571108 5,679,027 282,961 SH DFND 15 0 282,961 0
HILLMAN SOLUTIONS CORP COM 431636109 569,779 79,801 SH DFND 3,15 0 79,801 0
HILLMAN SOLUTIONS CORP COM 431636109 193,308 27,074 SH DFND 1,15 0 20,192 6,882
HILLMAN SOLUTIONS CORP COM 431636109 2,006 281 SH DFND 1,20 0 281 0
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HILTON GRAND VACATIONS INC COM 43283X105 166 4 SH DFND 2,15 0 4 0
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HILTON GRAND VACATIONS INC COM 43283X105 71,930 1,732 SH DFND 1,13 0 1,732 0
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HIMS & HERS HEALTH INC COM CL A 433000106 100 2 SH DFND 2,15 0 2 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,632,869 72,876 SH DFND 3,15 0 72,876 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 747,883 2,808 SH DFND 2,15 0 2,808 0
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HIPPO HLDGS INC COM NEW 433539202 91,499 3,276 SH DFND 3,15 0 3,276 0
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HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 275,008 152,782 SH DFND 15 0 152,782 0
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HOME BANCSHARES INC COM 436893200 114 4 SH DFND 2,15 0 4 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 181,077 17,115 SH DFND 15 0 17,115 0
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HORMEL FOODS CORP COM 440452100 121,303 4,010 SH DFND 2,15 0 4,010 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106 7,181,305 211,713 SH DFND 6,9 0 0 211,713
H WORLD GROUP LTD SPONSORED ADS 44332N106 20,530,691 605,268 SH DFND 6,3 0 605,268 0
HUBBELL INC COM 443510607 254,031 622 SH DFND 2,15 0 622 0
HUBBELL INC COM 443510607 8,300,116 20,323 SH DFND 3,15 0 20,323 0
HUBBELL INC COM 443510607 340,230,700 833,062 SH DFND 1 0 833,062 0
HUBBELL INC COM 443510607 16,336 40 SH DFND 1,2 0 40 0
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HUBBELL INC COM 443510607 7,351 18 SH DFND 1,5 0 18 0
HUBBELL INC COM 443510607 2,768,611 6,779 SH DFND 1,13 0 5,783 996
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HUBBELL INC COM 443510607 367,569 900 SH DFND 11 0 900 0
HUBBELL INC COM 443510607 426,380 1,044 SH DFND 11,15 0 1,044 0
HUBBELL INC COM 443510607 2,320,994 5,683 SH DFND 6 0 5,683 0
HUBSPOT INC COM 443573100 10,843,152 19,480 SH DFND 3,15 0 19,480 0
HUBSPOT INC COM 443573100 128,072,770 230,086 SH DFND 1 0 230,086 0
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HUDBAY MINERALS INC COM 443628102 120,116 11,321 SH DFND 2,15 0 11,321 0
HUDBAY MINERALS INC COM 443628102 117,342,589 11,059,622 SH DFND 1 0 11,059,622 0
HUDBAY MINERALS INC COM 443628102 118,026 11,124 SH DFND 1,13 0 11,124 0
HUDBAY MINERALS INC COM 443628102 439,116 41,387 SH DFND 15 0 41,387 0
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HUDSON PAC PPTYS INC COM 444097109 325,148 118,667 SH DFND 3,15 0 118,667 0
HUDSON PAC PPTYS INC COM 444097109 94,256 34,400 SH DFND 1,15 0 29,664 4,736
HUDSON PAC PPTYS INC COM 444097109 501,710 183,106 SH DFND 15 0 183,106 0
HUDSON PAC PPTYS INC COM 444097109 64,711 23,617 SH DFND 11,15 0 23,617 0
HUDSON TECHNOLOGIES INC COM 444144109 71,968 8,863 SH DFND 3,15 0 8,863 0
HUDSON TECHNOLOGIES INC COM 444144109 37,117 4,571 SH DFND 1,15 0 3,074 1,497
HUDSON TECHNOLOGIES INC COM 444144109 473,510 58,314 SH DFND 15 0 58,314 0
HUMANA INC COM 444859102 344,717 1,410 SH DFND 2,15 0 1,410 0
HUMANA INC COM 444859102 2,701,015 11,048 SH DFND 14 0 11,048 0
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HUMANA INC COM 444859102 204,461,580 836,312 SH DFND 1 0 819,149 17,163
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HUMACYTE INC COM 44486Q103 25,488 12,195 SH DFND 1,15 0 9,161 3,034
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HUNT J B TRANS SVCS INC COM 445658107 171,746 1,196 SH DFND 2,15 0 1,196 0
HUNT J B TRANS SVCS INC COM 445658107 4,415,844 30,751 SH DFND 3,15 0 30,751 0
HUNT J B TRANS SVCS INC COM 445658107 16,086,803 112,025 SH DFND 1 0 112,025 0
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HUNT J B TRANS SVCS INC COM 445658107 77,688 541 SH DFND 1,4 0 541 0
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HUNT J B TRANS SVCS INC COM 445658107 3,674,724 25,590 SH DFND 1,15 0 10,054 15,536
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HUNT J B TRANS SVCS INC COM 445658107 1,466,443 10,212 SH DFND 1,13 0 8,731 1,481
HUNT J B TRANS SVCS INC COM 445658107 192,868,155 1,343,093 SH DFND 15 0 1,343,093 0
HUNT J B TRANS SVCS INC COM 445658107 556,881 3,878 SH DFND 5 0 0 3,878
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HUNTINGTON BANCSHARES INC COM 446150104 285,825 17,054 SH DFND 2,15 0 17,054 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,185,016 548,032 SH DFND 3,15 0 548,032 0
HUNTINGTON BANCSHARES INC COM 446150104 575,593,669 34,343,298 SH DFND 1 0 34,097,722 245,576
HUNTINGTON BANCSHARES INC COM 446150104 160,159 9,556 SH DFND 1,4 0 9,556 0
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HUNTINGTON BANCSHARES INC COM 446150104 9,937,976 592,958 SH DFND 1,15 0 310,695 282,263
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HUNTINGTON BANCSHARES INC COM 446150104 2,975,520 177,537 SH DFND 1,13 0 150,789 26,748
HUNTINGTON BANCSHARES INC COM 446150104 374,623,475 22,352,236 SH DFND 15 0 22,352,236 0
HUNTINGTON BANCSHARES INC COM 446150104 637,534 38,039 SH DFND 5 0 14,684 23,355
HUNTINGTON BANCSHARES INC COM 446150104 109,158 6,513 SH DFND 5,4 0 6,513 0
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HUNTINGTON BANCSHARES INC COM 446150104 398,888 23,800 SH DFND 11 0 23,800 0
HUNTINGTON BANCSHARES INC COM 446150104 115,108 6,868 SH DFND 11,15 0 6,868 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,608,620 14,945 SH DFND 3,15 0 14,945 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,303,507 71,662 SH DFND 1 0 71,662 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,339,150 13,829 SH DFND 1,15 0 6,252 7,577
HUNTINGTON INGALLS INDS INC COM 446413106 266,813 1,105 SH DFND 1,13 0 1,105 0
HUNTINGTON INGALLS INDS INC COM 446413106 249,644,770 1,033,897 SH DFND 15 0 1,033,897 0
HUNTSMAN CORP COM 447011107 351,123 33,697 SH DFND 14 0 33,697 0
HUNTSMAN CORP COM 447011107 646,436 62,038 SH DFND 3,15 0 62,038 0
HUNTSMAN CORP COM 447011107 63,600,075 6,103,654 SH DFND 1 0 6,103,654 0
HUNTSMAN CORP COM 447011107 365,117 35,040 SH DFND 1,15 0 26,608 8,432
HUNTSMAN CORP COM 447011107 6,585 632 SH DFND 1,20 0 632 0
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HUNTSMAN CORP COM 447011107 3,227,011 309,694 SH DFND 15 0 309,694 0
HURON CONSULTING GROUP INC COM 447462102 901,162 6,552 SH DFND 3,15 0 6,552 0
HURON CONSULTING GROUP INC COM 447462102 15,580,531 113,280 SH DFND 1 0 113,280 0
HURON CONSULTING GROUP INC COM 447462102 346,188 2,517 SH DFND 1,15 0 1,916 601
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HURON CONSULTING GROUP INC COM 447462102 1,185,870 8,622 SH DFND 1,6 0 8,622 0
HURON CONSULTING GROUP INC COM 447462102 69,320 504 SH DFND 1,13 0 504 0
HURON CONSULTING GROUP INC COM 447462102 6,501,103 47,267 SH DFND 15 0 47,267 0
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HURON CONSULTING GROUP INC COM 447462102 1,640,027 11,924 SH DFND 6,2 0 11,924 0
HUT 8 CORP COM 44812J104 494,500 26,586 SH DFND 3,15 0 26,586 0
HUT 8 CORP COM 44812J104 214,737 11,545 SH DFND 1,15 0 8,760 2,785
HUT 8 CORP COM 44812J104 52,080 2,800 SH DFND 1,13 0 2,800 0
HUT 8 CORP COM 44812J104 14,589,003 784,355 SH DFND 15 0 784,355 0
HUT 8 CORP COM 44812J104 4,514,201 242,699 SH DFND 11,15 0 242,699 0
HUYA INC ADS REP SHS A 44852D108 260,920 74,125 SH DFND 15 0 74,125 0
HYATT HOTELS CORP COM CL A 448579102 838 6 SH DFND 2,15 0 6 0
HYATT HOTELS CORP COM CL A 448579102 2,094,331 14,997 SH DFND 3,15 0 14,997 0
HYATT HOTELS CORP COM CL A 448579102 3,619,588 25,919 SH DFND 1,15 0 6,822 19,097
HYATT HOTELS CORP COM CL A 448579102 30,164 216 SH DFND 1,20 0 216 0
HYATT HOTELS CORP COM CL A 448579102 940,962 6,738 SH DFND 1,13 0 5,926 812
HYATT HOTELS CORP COM CL A 448579102 27,273,366 195,298 SH DFND 15 0 195,298 0
HYATT HOTELS CORP COM CL A 448579102 97,755 700 SH DFND 11 0 700 0
IAC INC COM NEW 44891N208 224 6 SH DFND 2,15 0 6 0
IAC INC COM NEW 44891N208 979,802 26,240 SH DFND 3,15 0 26,240 0
IAC INC COM NEW 44891N208 1,152,985 30,878 SH DFND 1,15 0 10,807 20,071
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IAC INC COM NEW 44891N208 9,971,610 267,049 SH DFND 15 0 267,049 0
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IDT CORP CL B NEW 448947507 393,728 5,763 SH DFND 3,15 0 5,763 0
IDT CORP CL B NEW 448947507 156,384 2,289 SH DFND 1,15 0 1,758 531
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IDT CORP CL B NEW 448947507 3,867,049 56,602 SH DFND 15 0 56,602 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 30,042 22,759 SH DFND 3,15 0 22,759 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,937 15,861 SH DFND 1,15 0 11,212 4,649
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,289,883 3,249,911 SH DFND 15 0 3,249,911 0
HYSTER-YALE INC CL A 449172105 76,258 1,917 SH DFND 3,15 0 1,917 0
HYSTER-YALE INC CL A 449172105 50,560 1,271 SH DFND 1,15 0 880 391
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ICU MED INC COM 44930G107 264 2 SH DFND 2,15 0 2 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 542,651 63,099 SH DFND 3,15 0 63,099 0
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IPG PHOTONICS CORP COM 44980X109 69 1 SH DFND 2,15 0 1 0
IPG PHOTONICS CORP COM 44980X109 633,640 9,230 SH DFND 3,15 0 9,230 0
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IPG PHOTONICS CORP COM 44980X109 5,438,247 79,217 SH DFND 15 0 79,217 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 2,271,064 14,751 SH DFND 3,15 0 14,751 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 732,850 4,760 SH DFND 1,15 0 3,669 1,091
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IRHYTHM TECHNOLOGIES INC COM 450056106 3,757,702 24,407 SH DFND 15 0 24,407 0
IRHYTHM TECHNOLOGIES INC COM 450056106 74,825 486 SH DFND 10 0 486 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 2,849,113 2,225,000 PRN DFND 1 0 2,225,000 0
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IAMGOLD CORP COM 450913108 1,477 201 SH DFND 2,15 0 201 0
IAMGOLD CORP COM 450913108 26,639,531 3,624,426 SH DFND 1 0 3,624,426 0
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IAMGOLD CORP COM 450913108 729,311 99,226 SH DFND 15 0 99,226 0
ICICI BANK LIMITED ADR 45104G104 84,436,400 2,510,000 SH DFND 4 0 2,510,000 0
ICICI BANK LIMITED ADR 45104G104 282,635,879 8,401,780 SH DFND 1 0 8,401,780 0
ICICI BANK LIMITED ADR 45104G104 24,932,555 741,158 SH DFND 1,2 0 741,158 0
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ICICI BANK LIMITED ADR 45104G104 5,958,216 177,117 SH DFND 15 0 177,117 0
ICICI BANK LIMITED ADR 45104G104 2,739,978 81,450 SH DFND 5 0 0 81,450
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ICICI BANK LIMITED ADR 45104G104 260,453,260 7,742,368 SH DFND 6 0 5,875,021 1,867,347
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IBOTTA INC CLASS A COM SHS 451051106 185,269 5,062 SH DFND 3,15 0 5,062 0
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IDACORP INC COM 451107106 2,576,151 22,314 SH DFND 14 0 22,314 0
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IDEAYA BIOSCIENCES INC COM 45166A102 646,281 30,746 SH DFND 3,15 0 30,746 0
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IDEX CORP COM 45167R104 210,684 1,200 SH DFND 11 0 1,200 0
IDEXX LABS INC COM 45168D104 1,212,665 2,261 SH DFND 2,15 0 2,261 0
IDEXX LABS INC COM 45168D104 1,963,541 3,661 SH DFND 14 0 3,661 0
IDEXX LABS INC COM 45168D104 16,550,380 30,858 SH DFND 3,15 0 30,858 0
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IDEXX LABS INC COM 45168D104 750,876 1,400 SH DFND 11 0 1,400 0
IHEARTMEDIA INC COM CL A 45174J509 38,187 21,697 SH DFND 3,15 0 21,697 0
IHEARTMEDIA INC COM CL A 45174J509 24,286 13,799 SH DFND 1,15 0 9,575 4,224
IHEARTMEDIA INC COM CL A 45174J509 704,964 400,548 SH DFND 15 0 400,548 0
ILLINOIS TOOL WKS INC COM 452308109 914,578 3,699 SH DFND 2,15 0 3,699 0
ILLINOIS TOOL WKS INC COM 452308109 7,219,700 29,200 SH DFND 14 0 29,200 0
ILLINOIS TOOL WKS INC COM 452308109 29,569,864 119,595 SH DFND 3,15 0 119,595 0
ILLINOIS TOOL WKS INC COM 452308109 20,751,045 83,927 SH DFND 1 0 83,927 0
ILLINOIS TOOL WKS INC COM 452308109 21,264 86 SH DFND 1,2 0 86 0
ILLINOIS TOOL WKS INC COM 452308109 483,374 1,955 SH DFND 1,4 0 1,955 0
ILLINOIS TOOL WKS INC COM 452308109 112,746 456 SH DFND 1,16 0 456 0
ILLINOIS TOOL WKS INC COM 452308109 20,100,683 81,297 SH DFND 1,15 0 24,163 57,134
ILLINOIS TOOL WKS INC COM 452308109 111,263 450 SH DFND 1,5 0 308 142
ILLINOIS TOOL WKS INC COM 452308109 8,676,497 35,092 SH DFND 1,13 0 29,960 5,132
ILLINOIS TOOL WKS INC COM 452308109 449,513,604 1,818,053 SH DFND 15 0 1,818,053 0
ILLINOIS TOOL WKS INC COM 452308109 5,383,622 21,774 SH DFND 5 0 3,483 18,291
ILLINOIS TOOL WKS INC COM 452308109 168,872 683 SH DFND 5,2 0 683 0
ILLINOIS TOOL WKS INC COM 452308109 1,700,338 6,877 SH DFND 5,4 0 6,877 0
ILLINOIS TOOL WKS INC COM 452308109 153,048 619 SH DFND 5,16 0 0 619
ILLINOIS TOOL WKS INC COM 452308109 2,277,420 9,211 SH DFND 5,15 0 9,211 0
ILLINOIS TOOL WKS INC COM 452308109 236,618 957 SH DFND 5,11 0 957 0
ILLINOIS TOOL WKS INC COM 452308109 240,327 972 SH DFND 5,6 0 972 0
ILLINOIS TOOL WKS INC COM 452308109 3,214 13 SH DFND 5,13 0 13 0
ILLINOIS TOOL WKS INC COM 452308109 1,204,602 4,872 SH DFND 11 0 4,872 0
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ILLUMINA INC COM 452327109 17,651 185 SH DFND 2,15 0 185 0
ILLUMINA INC COM 452327109 201,792 2,115 SH DFND 14 0 2,115 0
ILLUMINA INC COM 452327109 5,778,030 60,560 SH DFND 3,15 0 60,560 0
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ILLUMINA INC COM 452327109 959,538 10,057 SH DFND 1,3 0 10,057 0
ILLUMINA INC COM 452327109 8,888,300 93,159 SH DFND 1,15 0 20,817 72,342
ILLUMINA INC COM 452327109 283,272 2,969 SH DFND 1,5 0 2,787 182
ILLUMINA INC COM 452327109 1,920,699 20,131 SH DFND 1,13 0 17,201 2,930
ILLUMINA INC COM 452327109 28,928,694 303,204 SH DFND 15 0 303,204 0
ILLUMINA INC COM 452327109 50,472 529 SH DFND 10 0 529 0
ILLUMINA INC COM 452327109 2,725,959 28,571 SH DFND 5 0 7,987 20,584
ILLUMINA INC COM 452327109 105,810 1,109 SH DFND 5,2 0 1,109 0
ILLUMINA INC COM 452327109 1,045,121 10,954 SH DFND 5,4 0 10,954 0
ILLUMINA INC COM 452327109 68,218 715 SH DFND 5,16 0 0 715
ILLUMINA INC COM 452327109 2,802,860 29,377 SH DFND 5,15 0 29,377 0
ILLUMINA INC COM 452327109 98,272 1,030 SH DFND 5,11 0 1,030 0
ILLUMINA INC COM 452327109 163,056 1,709 SH DFND 5,6 0 1,709 0
ILLUMINA INC COM 452327109 1,527 16 SH DFND 5,13 0 16 0
ILLUMINA INC COM 452327109 238,525 2,500 SH DFND 11 0 2,500 0
ILLUMINA INC COM 452327109 59,345 622 SH DFND 11,15 0 622 0
IMAX CORP COM 45245E109 443,753 15,871 SH DFND 3,15 0 15,871 0
IMAX CORP COM 45245E109 19,355,897 692,271 SH DFND 1 0 692,271 0
IMAX CORP COM 45245E109 176,595 6,316 SH DFND 1,15 0 4,849 1,467
IMAX CORP COM 45245E109 1,678 60 SH DFND 1,20 0 60 0
IMAX CORP COM 45245E109 108,848 3,893 SH DFND 1,11 0 0 3,893
IMAX CORP COM 45245E109 37,103 1,327 SH DFND 1,13 0 1,327 0
IMAX CORP COM 45245E109 759,505 27,164 SH DFND 15 0 27,164 0
IMMERSION CORP COM 452521107 72,630 9,217 SH DFND 3,15 0 9,217 0
IMMERSION CORP COM 452521107 28,912 3,669 SH DFND 1,15 0 2,613 1,056
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IMMUNITYBIO INC COM 45256X103 150,388 56,965 SH DFND 3,15 0 56,965 0
IMMUNITYBIO INC COM 45256X103 79,762 30,213 SH DFND 1,15 0 24,945 5,268
IMMUNITYBIO INC COM 45256X103 863 327 SH DFND 1,20 0 327 0
IMMUNITYBIO INC COM 45256X103 16,648 6,306 SH DFND 1,13 0 6,306 0
IMMUNITYBIO INC COM 45256X103 95,938 36,340 SH DFND 15 0 36,340 0
IMMUNOME INC COM 45257U108 158,546 17,048 SH DFND 3,15 0 17,048 0
IMMUNOME INC COM 45257U108 91,270 9,814 SH DFND 1,15 0 7,370 2,444
IMMUNOME INC COM 45257U108 177 19 SH DFND 1,20 0 19 0
IMMUNOME INC COM 45257U108 17,772 1,911 SH DFND 1,13 0 1,911 0
IMMUNOVANT INC COM 45258J102 461,616 28,851 SH DFND 3,15 0 28,851 0
IMMUNOVANT INC COM 45258J102 148,560 9,285 SH DFND 1,15 0 7,275 2,010
IMMUNOVANT INC COM 45258J102 30,128 1,883 SH DFND 1,13 0 1,883 0
IMMUNOVANT INC COM 45258J102 427,696 26,731 SH DFND 15 0 26,731 0
IMPERIAL OIL LTD COM NEW 453038408 987,936 12,430 SH DFND 2,15 0 12,430 0
IMPERIAL OIL LTD COM NEW 453038408 1,837,737 23,122 SH DFND 14 0 23,122 0
IMPERIAL OIL LTD COM NEW 453038408 310,528 3,907 SH DFND 3,15 0 3,907 0
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IMPERIAL OIL LTD COM NEW 453038408 80,752 1,016 SH DFND 1,4 0 1,016 0
IMPERIAL OIL LTD COM NEW 453038408 103,165 1,298 SH DFND 1,15 0 1,298 0
IMPERIAL OIL LTD COM NEW 453038408 1,936 24 SH DFND 1,20 0 24 0
IMPERIAL OIL LTD COM NEW 453038408 1,724,954 21,703 SH DFND 1,13 0 18,458 3,245
IMPERIAL OIL LTD COM NEW 453038408 21,704,160 273,077 SH DFND 15 0 273,077 0
IMPERIAL OIL LTD COM NEW 453038408 821,108 10,331 SH DFND 5,4 0 10,331 0
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INCYTE CORP COM 45337C102 2,543,535 37,350 SH DFND 14 0 37,350 0
INCYTE CORP COM 45337C102 4,108,064 60,324 SH DFND 3,15 0 60,324 0
INCYTE CORP COM 45337C102 15,719,591 230,831 SH DFND 1 0 230,831 0
INCYTE CORP COM 45337C102 73,344 1,077 SH DFND 1,4 0 1,077 0
INCYTE CORP COM 45337C102 16,004 235 SH DFND 1,16 0 235 0
INCYTE CORP COM 45337C102 3,526,082 51,778 SH DFND 1,15 0 18,799 32,979
INCYTE CORP COM 45337C102 264,773 3,888 SH DFND 1,5 0 3,888 0
INCYTE CORP COM 45337C102 1,448,623 21,272 SH DFND 1,13 0 18,356 2,916
INCYTE CORP COM 45337C102 201,821,909 2,963,611 SH DFND 15 0 2,963,611 0
INCYTE CORP COM 45337C102 738,476 10,844 SH DFND 5 0 0 10,844
INCYTE CORP COM 45337C102 598,327 8,786 SH DFND 5,4 0 8,786 0
INCYTE CORP COM 45337C102 3,609 53 SH DFND 5,3 0 53 0
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INCYTE CORP COM 45337C102 177,060 2,600 SH DFND 11 0 2,600 0
INCYTE CORP COM 45337C102 55,842 820 SH DFND 11,15 0 820 0
INDEPENDENCE RLTY TR INC COM 45378A106 88 5 SH DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,506,445 85,158 SH DFND 3,15 0 85,158 0
INDEPENDENCE RLTY TR INC COM 45378A106 968,244 54,734 SH DFND 1 0 0 54,734
INDEPENDENCE RLTY TR INC COM 45378A106 2,186,413 123,596 SH DFND 1,15 0 21,224 102,372
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INDEPENDENCE RLTY TR INC COM 45378A106 294,857 16,668 SH DFND 11,15 0 16,668 0
INDEPENDENT BK CORP MASS COM 453836108 252 4 SH DFND 2,15 0 4 0
INDEPENDENT BK CORP MASS COM 453836108 995,721 15,834 SH DFND 3,15 0 15,834 0
INDEPENDENT BK CORP MASS COM 453836108 1,006,663 16,008 SH DFND 1,15 0 3,879 12,129
INDEPENDENT BK CORP MASS COM 453836108 5,345 85 SH DFND 1,20 0 85 0
INDEPENDENT BK CORP MASS COM 453836108 75,462 1,200 SH DFND 1,13 0 1,200 0
INDEPENDENT BK CORP MASS COM 453836108 8,968,784 142,622 SH DFND 15 0 142,622 0
INDEPENDENT BK CORP MICH COM NEW 453838609 125,167 3,862 SH DFND 3,15 0 3,862 0
INDEPENDENT BK CORP MICH COM NEW 453838609 83,326 2,571 SH DFND 1,15 0 1,868 703
INDEPENDENT BK CORP MICH COM NEW 453838609 3,306 102 SH DFND 1,20 0 102 0
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INDEPENDENT BK CORP MICH COM NEW 453838609 1,074,003 33,138 SH DFND 15 0 33,138 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 244,629 68,716 SH DFND 3,15 0 68,716 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 89,089 25,025 SH DFND 1,15 0 19,364 5,661
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 622,968 174,991 SH DFND 15 0 174,991 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 98,494 21,647 SH DFND 3,15 0 21,647 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32,237 7,085 SH DFND 1,15 0 4,826 2,259
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 699,003 153,627 SH DFND 15 0 153,627 0
INFORMATICA INC COM CL A 45674M101 969,057 39,797 SH DFND 3,15 0 39,797 0
INFORMATICA INC COM CL A 45674M101 85,736,886 3,521,022 SH DFND 1 0 3,247,749 273,273
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INFORMATICA INC COM CL A 45674M101 582,330 23,915 SH DFND 1,15 0 19,338 4,577
INFORMATICA INC COM CL A 45674M101 8,547 351 SH DFND 1,20 0 351 0
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INFORMATION SVCS GROUP INC COM 45675Y104 70,872 14,765 SH DFND 15 0 14,765 0
INFOSYS LTD SPONSORED ADR 456788108 19,456,500 1,050,000 SH DFND 4 0 1,050,000 0
INFOSYS LTD SPONSORED ADR 456788108 2,296,738 123,947 SH DFND 14 0 123,947 0
INFOSYS LTD SPONSORED ADR 456788108 40,321 2,176 SH DFND 1,2 0 2,176 0
INFOSYS LTD SPONSORED ADR 456788108 358,259 19,334 SH DFND 1,15 0 19,334 0
INFOSYS LTD SPONSORED ADR 456788108 91,316 4,928 SH DFND 1,20 0 4,928 0
INFOSYS LTD SPONSORED ADR 456788108 17,492 944 SH DFND 1,5 0 944 0
INFOSYS LTD SPONSORED ADR 456788108 19,896,032 1,073,720 SH DFND 15 0 1,073,720 0
INFOSYS LTD SPONSORED ADR 456788108 1,909,739 103,062 SH DFND 5 0 0 103,062
INFOSYS LTD SPONSORED ADR 456788108 988,983 53,372 SH DFND 5,4 0 53,372 0
INFOSYS LTD SPONSORED ADR 456788108 62,391 3,367 SH DFND 5,16 0 0 3,367
INFOSYS LTD SPONSORED ADR 456788108 33,693,673 1,818,331 SH DFND 6 0 1,818,331 0
ING GROEP N.V. SPONSORED ADR 456837103 169,121 7,733 SH DFND 1,20 0 7,733 0
ING GROEP N.V. SPONSORED ADR 456837103 870,448 39,801 SH DFND 15 0 39,801 0
INGERSOLL RAND INC COM 45687V106 397,767 4,782 SH DFND 2,15 0 4,782 0
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INGERSOLL RAND INC COM 45687V106 13,392 161 SH DFND 1,2 0 161 0
INGERSOLL RAND INC COM 45687V106 222,174 2,671 SH DFND 1,4 0 2,671 0
INGERSOLL RAND INC COM 45687V106 5,157 62 SH DFND 1,16 0 62 0
INGERSOLL RAND INC COM 45687V106 10,794,185 129,769 SH DFND 1,15 0 51,527 78,242
INGERSOLL RAND INC COM 45687V106 39,677 477 SH DFND 1,5 0 477 0
INGERSOLL RAND INC COM 45687V106 4,173,307 50,172 SH DFND 1,13 0 42,705 7,467
INGERSOLL RAND INC COM 45687V106 187,940,968 2,259,449 SH DFND 15 0 2,259,449 0
INGERSOLL RAND INC COM 45687V106 707,363 8,504 SH DFND 5 0 0 8,504
INGERSOLL RAND INC COM 45687V106 546,659 6,572 SH DFND 11 0 6,572 0
INGERSOLL RAND INC COM 45687V106 87,339 1,050 SH DFND 11,15 0 1,050 0
INGEVITY CORP COM 45688C107 172 4 SH DFND 2,15 0 4 0
INGEVITY CORP COM 45688C107 461,063 10,700 SH DFND 3,15 0 10,700 0
INGEVITY CORP COM 45688C107 431 10 SH DFND 1 0 10 0
INGEVITY CORP COM 45688C107 625,365 14,513 SH DFND 1,15 0 4,100 10,413
INGEVITY CORP COM 45688C107 46,408 1,077 SH DFND 1,13 0 1,077 0
INGEVITY CORP COM 45688C107 5,067,470 117,602 SH DFND 15 0 117,602 0
INFINITY NAT RES INC COM CL A 456941103 189,930 10,373 SH DFND 3,15 0 10,373 0
INFINITY NAT RES INC COM CL A 456941103 33,086 1,807 SH DFND 1,15 0 1,369 438
INFINITY NAT RES INC COM CL A 456941103 27,080 1,479 SH DFND 15 0 1,479 0
INGLES MKTS INC CL A 457030104 258,337 4,076 SH DFND 3,15 0 4,076 0
INGLES MKTS INC CL A 457030104 116,746 1,842 SH DFND 1,15 0 1,354 488
INGLES MKTS INC CL A 457030104 7,099 112 SH DFND 1,20 0 112 0
INGLES MKTS INC CL A 457030104 25,922 409 SH DFND 1,13 0 409 0
INGLES MKTS INC CL A 457030104 4,744,690 74,861 SH DFND 15 0 74,861 0
INGRAM MICRO HLDG CORP COM 457152106 203,857 9,782 SH DFND 3,15 0 9,782 0
INGRAM MICRO HLDG CORP COM 457152106 80,838 3,879 SH DFND 1,15 0 2,927 952
INGRAM MICRO HLDG CORP COM 457152106 646 31 SH DFND 1,20 0 31 0
INGRAM MICRO HLDG CORP COM 457152106 975,937 46,830 SH DFND 15 0 46,830 0
INGREDION INC COM 457187102 814 6 SH DFND 2,15 0 6 0
INGREDION INC COM 457187102 206,685 1,524 SH DFND 14 0 1,524 0
INGREDION INC COM 457187102 3,369,886 24,848 SH DFND 3,15 0 24,848 0
INGREDION INC COM 457187102 580,047 4,277 SH DFND 1 0 4,277 0
INGREDION INC COM 457187102 24,547 181 SH DFND 1,16 0 181 0
INGREDION INC COM 457187102 5,532,618 40,795 SH DFND 1,15 0 10,608 30,187
INGREDION INC COM 457187102 4,611 34 SH DFND 1,20 0 34 0
INGREDION INC COM 457187102 245,472 1,810 SH DFND 1,13 0 1,810 0
INGREDION INC COM 457187102 94,954,614 700,152 SH DFND 15 0 700,152 0
INGREDION INC COM 457187102 12,241,061 90,260 SH DFND 5 0 51,260 39,000
INGREDION INC COM 457187102 311,248 2,295 SH DFND 5,2 0 2,295 0
INGREDION INC COM 457187102 183,087 1,350 SH DFND 5,16 0 0 1,350
INGREDION INC COM 457187102 6,103 45 SH DFND 5,3 0 45 0
INGREDION INC COM 457187102 372,006 2,743 SH DFND 5,11 0 2,743 0
INGREDION INC COM 457187102 790,122 5,826 SH DFND 5,6 0 5,826 0
INGREDION INC COM 457187102 3,797 28 SH DFND 5,13 0 28 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 44,708 22,927 SH DFND 3,15 0 22,927 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 15,181 7,785 SH DFND 1,15 0 5,720 2,065
INHIBRX BIOSCIENCES INC COM 45720N103 49,688 3,482 SH DFND 3,15 0 3,482 0
INHIBRX BIOSCIENCES INC COM 45720N103 16,682 1,169 SH DFND 1,15 0 807 362
INHIBRX BIOSCIENCES INC COM 45720N103 126,161 8,841 SH DFND 15 0 8,841 0
INNODATA INC COM NEW 457642205 589,901 11,517 SH DFND 3,15 0 11,517 0
INNODATA INC COM NEW 457642205 222,448 4,343 SH DFND 1,15 0 3,407 936
INNODATA INC COM NEW 457642205 41,539 811 SH DFND 1,13 0 811 0
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INNOVEX INTERNATIONAL INC COM 457651107 207,074 13,257 SH DFND 3,15 0 13,257 0
INNOVEX INTERNATIONAL INC COM 457651107 218,508 13,989 SH DFND 1,15 0 3,112 10,877
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INSIGHT ENTERPRISES INC COM 45765U103 276 2 SH DFND 2,15 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 174,816 1,266 SH DFND 14 0 1,266 0
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INSIGHT ENTERPRISES INC COM 45765U103 1,468,396 10,634 SH DFND 1,15 0 2,823 7,811
INSIGHT ENTERPRISES INC COM 45765U103 347,284 2,515 SH DFND 1,20 0 2,515 0
INSIGHT ENTERPRISES INC COM 45765U103 104,945 760 SH DFND 1,13 0 760 0
INSIGHT ENTERPRISES INC COM 45765U103 18,225,701 131,989 SH DFND 15 0 131,989 0
INSMED INC COM PAR $.01 457669307 12,177 121 SH DFND 2,15 0 121 0
INSMED INC COM PAR $.01 457669307 6,879,046 68,353 SH DFND 3,15 0 68,353 0
INSMED INC COM PAR $.01 457669307 152,774,841 1,518,033 SH DFND 1 0 1,479,317 38,716
INSMED INC COM PAR $.01 457669307 3,934,722 39,097 SH DFND 1,15 0 26,124 12,973
INSMED INC COM PAR $.01 457669307 24,311 242 SH DFND 1,20 0 242 0
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INSMED INC COM PAR $.01 457669307 26,706,535 265,367 SH DFND 15 0 265,367 0
INNOSPEC INC COM 45768S105 168 2 SH DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105 781,617 9,295 SH DFND 3,15 0 9,295 0
INNOSPEC INC COM 45768S105 7,607,202 90,465 SH DFND 1 0 90,465 0
INNOSPEC INC COM 45768S105 792,212 9,421 SH DFND 1,15 0 2,294 7,127
INNOSPEC INC COM 45768S105 407,668 4,848 SH DFND 1,11 0 4,848 0
INNOSPEC INC COM 45768S105 592,162 7,042 SH DFND 1,6 0 7,042 0
INNOSPEC INC COM 45768S105 59,452 707 SH DFND 1,13 0 707 0
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INSPIRE MED SYS INC COM 457730109 260 2 SH DFND 2,15 0 2 0
INSPIRE MED SYS INC COM 457730109 1,741,773 13,422 SH DFND 3,15 0 13,422 0
INSPIRE MED SYS INC COM 457730109 32,166,869 247,876 SH DFND 1 0 219,075 28,801
INSPIRE MED SYS INC COM 457730109 584,744 4,506 SH DFND 1,2 0 4,506 0
INSPIRE MED SYS INC COM 457730109 1,767,727 13,622 SH DFND 1,15 0 4,055 9,567
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INSPIRE MED SYS INC COM 457730109 6,866,260 52,911 SH DFND 15 0 52,911 0
INSTEEL INDS INC COM 45774W108 37 1 SH DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108 135,854 3,651 SH DFND 3,15 0 3,651 0
INSTEEL INDS INC COM 45774W108 269,996 7,256 SH DFND 1,15 0 1,737 5,519
INSTEEL INDS INC COM 45774W108 21,433 576 SH DFND 1,13 0 576 0
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INSPERITY INC COM 45778Q107 780,839 12,988 SH DFND 3,15 0 12,988 0
INSPERITY INC COM 45778Q107 1,184,304 19,699 SH DFND 1,15 0 3,966 15,733
INSPERITY INC COM 45778Q107 842 14 SH DFND 1,20 0 14 0
INSPERITY INC COM 45778Q107 59,880 996 SH DFND 1,13 0 996 0
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INOGEN INC COM 45780L104 27,951 3,976 SH DFND 3,15 0 3,976 0
INOGEN INC COM 45780L104 18,412 2,619 SH DFND 1,15 0 1,814 805
INOGEN INC COM 45780L104 412,028 58,610 SH DFND 15 0 58,610 0
INSTALLED BLDG PRODS INC COM 45780R101 361 2 SH DFND 2,15 0 2 0
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INSTALLED BLDG PRODS INC COM 45780R101 668,086 3,705 SH DFND 1,6 0 0 3,705
INSTALLED BLDG PRODS INC COM 45780R101 121,536 674 SH DFND 1,13 0 674 0
INSTALLED BLDG PRODS INC COM 45780R101 12,774,229 70,842 SH DFND 15 0 70,842 0
INSTALLED BLDG PRODS INC COM 45780R101 771,409 4,278 SH DFND 6 0 4,278 0
INNOVIVA INC COM 45781M101 60 3 SH DFND 2,15 0 3 0
INNOVIVA INC COM 45781M101 361,660 18,002 SH DFND 3,15 0 18,002 0
INNOVIVA INC COM 45781M101 457,228 22,759 SH DFND 1,15 0 6,927 15,832
INNOVIVA INC COM 45781M101 13,059 650 SH DFND 1,20 0 650 0
INNOVIVA INC COM 45781M101 33,832 1,684 SH DFND 1,13 0 1,684 0
INNOVIVA INC COM 45781M101 13,919,999 692,882 SH DFND 15 0 692,882 0
INNOVIVA INC COM 45781M101 26,941 1,341 SH DFND 5 0 0 1,341
INNOVATIVE INDL PPTYS INC COM 45781V101 55 1 SH DFND 2,15 0 1 0
INNOVATIVE INDL PPTYS INC COM 45781V101 376,766 6,823 SH DFND 14 0 6,823 0
INNOVATIVE INDL PPTYS INC COM 45781V101 580,307 10,509 SH DFND 3,15 0 10,509 0
INNOVATIVE INDL PPTYS INC COM 45781V101 606,426 10,982 SH DFND 1,15 0 2,987 7,995
INNOVATIVE INDL PPTYS INC COM 45781V101 742,378 13,444 SH DFND 1,13 0 13,444 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18,685,730 338,387 SH DFND 15 0 338,387 0
INNOVATIVE INDL PPTYS INC COM 45781V101 109,722 1,987 SH DFND 11,15 0 1,987 0
INSPIRED ENTMT INC COM 45782N108 61,634 7,544 SH DFND 3,15 0 7,544 0
INSPIRED ENTMT INC COM 45782N108 27,672 3,387 SH DFND 1,15 0 2,619 768
INSPIRED ENTMT INC COM 45782N108 149,503 18,299 SH DFND 15 0 18,299 0
INOTIV INC COM 45783Q100 139,381 76,583 SH DFND 15 0 76,583 0
INSULET CORP COM 45784P101 22,935 73 SH DFND 2,15 0 73 0
INSULET CORP COM 45784P101 992,180 3,158 SH DFND 14 0 3,158 0
INSULET CORP COM 45784P101 8,329,854 26,513 SH DFND 3,15 0 26,513 0
INSULET CORP COM 45784P101 177,873,805 566,153 SH DFND 1 0 557,262 8,891
INSULET CORP COM 45784P101 327,376 1,042 SH DFND 1,2 0 1,042 0
INSULET CORP COM 45784P101 145,151 462 SH DFND 1,4 0 462 0
INSULET CORP COM 45784P101 38,330 122 SH DFND 1,16 0 122 0
INSULET CORP COM 45784P101 1,353,173 4,307 SH DFND 1,3 0 4,307 0
INSULET CORP COM 45784P101 6,305,278 20,069 SH DFND 1,15 0 4,270 15,799
INSULET CORP COM 45784P101 23,878 76 SH DFND 1,5 0 76 0
INSULET CORP COM 45784P101 2,716,086 8,645 SH DFND 1,13 0 7,369 1,276
INSULET CORP COM 45784P101 208,973,685 665,140 SH DFND 15 0 665,140 0
INSULET CORP COM 45784P101 97,396 310 SH DFND 10 0 310 0
INSULET CORP COM 45784P101 1,112,511 3,541 SH DFND 5 0 587 2,954
INSULET CORP COM 45784P101 377,016 1,200 SH DFND 11 0 1,200 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,319,935 4,500,000 PRN DFND 1 0 4,500,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 61 5 SH DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 267,228 21,779 SH DFND 3,15 0 21,779 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,416,376 3,130,919 SH DFND 1 0 3,130,919 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 302,873 24,684 SH DFND 1,15 0 5,603 19,081
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,988 1,955 SH DFND 1,13 0 1,955 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,391,004 357,865 SH DFND 15 0 357,865 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 49,547,813 50,175,000 PRN DFND 1 0 48,158,000 2,017,000
INTEL CORP COM 458140100 3,441,088 153,620 SH DFND 2,15 0 153,620 0
INTEL CORP COM 458140100 319,917 14,282 SH DFND 14 0 14,282 0
INTEL CORP COM 458140100 40,117,011 1,790,938 SH DFND 3,15 0 1,790,938 0
INTEL CORP COM 458140100 165,041,932 7,367,943 SH DFND 1 0 7,289,278 78,665
INTEL CORP COM 458140100 20,541 917 SH DFND 1,2 0 917 0
INTEL CORP COM 458140100 650,877 29,057 SH DFND 1,4 0 29,057 0
INTEL CORP COM 458140100 25,884,208 1,155,545 SH DFND 1,15 0 313,437 842,108
INTEL CORP COM 458140100 110,499 4,933 SH DFND 1,5 0 4,933 0
INTEL CORP COM 458140100 12,344,438 551,091 SH DFND 1,13 0 470,397 80,694
INTEL CORP COM 458140100 804,154,422 35,899,751 SH DFND 15 0 35,899,751 0
INTEL CORP COM 458140100 26,880 1,200 SH DFND 20 0 0 1,200
INTEL CORP COM 458140100 5,187,706 231,594 SH DFND 5 0 39,496 192,098
INTEL CORP COM 458140100 112,358 5,016 SH DFND 5,2 0 5,016 0
INTEL CORP COM 458140100 810,029 36,162 SH DFND 5,4 0 36,162 0
INTEL CORP COM 458140100 115,472 5,155 SH DFND 5,11 0 5,155 0
INTEL CORP COM 458140100 141,344 6,310 SH DFND 5,6 0 6,310 0
INTEL CORP COM 458140100 1,613 72 SH DFND 5,13 0 72 0
INTEL CORP COM 458140100 1,686,138 75,274 SH DFND 11 0 75,274 0
INTEL CORP COM 458140100 393,770 17,579 SH DFND 11,15 0 17,579 0
INTEGER HLDGS CORP COM 45826H109 246 2 SH DFND 2,15 0 2 0
INTEGER HLDGS CORP COM 45826H109 2,026,669 16,481 SH DFND 3,15 0 16,481 0
INTEGER HLDGS CORP COM 45826H109 162,907,951 1,324,778 SH DFND 1 0 1,255,466 69,312
INTEGER HLDGS CORP COM 45826H109 914,159 7,434 SH DFND 1,2 0 7,434 0
INTEGER HLDGS CORP COM 45826H109 1,706,578 13,878 SH DFND 1,15 0 3,991 9,887
INTEGER HLDGS CORP COM 45826H109 10,944 89 SH DFND 1,20 0 89 0
INTEGER HLDGS CORP COM 45826H109 116,084 944 SH DFND 1,13 0 944 0
INTEGER HLDGS CORP COM 45826H109 28,508,012 231,829 SH DFND 15 0 231,829 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 4,489,500 3,000,000 PRN DFND 1 0 3,000,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 259,535 27,669 SH DFND 3,15 0 27,669 0
INTELLIA THERAPEUTICS INC COM 45826J105 122,259 13,034 SH DFND 1,15 0 9,520 3,514
INTELLIA THERAPEUTICS INC COM 45826J105 6,350 677 SH DFND 1,20 0 677 0
INTELLIA THERAPEUTICS INC COM 45826J105 26,836 2,861 SH DFND 1,13 0 2,861 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,944,802 207,335 SH DFND 15 0 207,335 0
INTAPP INC COM 45827U109 1,510,401 29,260 SH DFND 3,15 0 29,260 0
INTAPP INC COM 45827U109 73,473,224 1,423,348 SH DFND 1 0 1,394,746 28,602
INTAPP INC COM 45827U109 427,878 8,289 SH DFND 1,15 0 6,464 1,825
INTAPP INC COM 45827U109 82,437 1,597 SH DFND 1,13 0 1,597 0
INTAPP INC COM 45827U109 855,602 16,575 SH DFND 15 0 16,575 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 221,412 26,644 SH DFND 3,15 0 26,644 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 81,155 9,766 SH DFND 1,15 0 7,247 2,519
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19,878 2,392 SH DFND 1,13 0 2,392 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 775,547 93,327 SH DFND 15 0 93,327 0
INTERPARFUMS INC COM 458334109 892,514 6,797 SH DFND 3,15 0 6,797 0
INTERPARFUMS INC COM 458334109 37,729,696 287,333 SH DFND 1 0 254,645 32,688
INTERPARFUMS INC COM 458334109 698,044 5,316 SH DFND 1,2 0 5,316 0
INTERPARFUMS INC COM 458334109 937,553 7,140 SH DFND 1,15 0 2,013 5,127
INTERPARFUMS INC COM 458334109 626,748 4,773 SH DFND 1,20 0 4,773 0
INTERPARFUMS INC COM 458334109 71,170 542 SH DFND 1,13 0 542 0
INTERPARFUMS INC COM 458334109 12,338,807 93,967 SH DFND 15 0 93,967 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,496 27 SH DFND 2,15 0 27 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,807,221 68,710 SH DFND 14 0 68,710 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,698,579 175,033 SH DFND 3,15 0 175,033 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,459,533 369,239 SH DFND 1 0 369,239 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,189,250 165,841 SH DFND 1,2 0 165,841 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,098 92 SH DFND 1,16 0 92 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,524,322 226,030 SH DFND 1,15 0 26,684 199,346
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 262,200 4,732 SH DFND 1,20 0 4,732 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,547,087 45,968 SH DFND 1,6 0 45,968 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,936,952 53,004 SH DFND 1,13 0 44,888 8,116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 229,669,574 4,144,912 SH DFND 15 0 4,144,912 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 398,952 7,200 SH DFND 11 0 7,200 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,554,235 172,428 SH DFND 6 0 172,428 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 605,964 10,936 SH DFND 13 0 10,936 0
INTERFACE INC COM 458665304 167 8 SH DFND 2,15 0 8 0
INTERFACE INC COM 458665304 413,619 19,762 SH DFND 3,15 0 19,762 0
INTERFACE INC COM 458665304 463,976 22,168 SH DFND 1,15 0 5,525 16,643
INTERFACE INC COM 458665304 15,656 748 SH DFND 1,20 0 748 0
INTERFACE INC COM 458665304 36,167 1,728 SH DFND 1,13 0 1,728 0
INTERFACE INC COM 458665304 17,383,998 830,578 SH DFND 15 0 830,578 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,223,745 6,670 SH DFND 2,15 0 6,670 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,203,475 12,010 SH DFND 14 0 12,010 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,394,413 231,070 SH DFND 3,15 0 231,070 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,325,796 132,587 SH DFND 1 0 132,587 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,639 167 SH DFND 1,2 0 167 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 695,351 3,790 SH DFND 1,4 0 3,790 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,234 252 SH DFND 1,16 0 252 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,028,250 147,317 SH DFND 1,15 0 35,613 111,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,082 600 SH DFND 1,5 0 600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,026,003 70,998 SH DFND 1,13 0 60,437 10,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378,588,510 2,063,490 SH DFND 15 0 2,063,490 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,260,635 28,673 SH DFND 5 0 2,771 25,902
INTERCONTINENTAL EXCHANGE IN COM 45866F104 109,532 597 SH DFND 5,2 0 597 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,056,237 5,757 SH DFND 5,4 0 5,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,938 403 SH DFND 5,16 0 0 403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101,459 553 SH DFND 5,15 0 553 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102,376 558 SH DFND 5,11 0 558 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,280 830 SH DFND 5,6 0 830 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,936 16 SH DFND 5,13 0 16 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,829,196 9,970 SH DFND 11 0 9,970 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,292,287 34,296 SH DFND 6 0 34,296 0
INTERDIGITAL INC COM 45867G101 448 2 SH DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101 1,603,245 7,150 SH DFND 14 0 7,150 0
INTERDIGITAL INC COM 45867G101 2,135,342 9,523 SH DFND 3,15 0 9,523 0
INTERDIGITAL INC COM 45867G101 2,298,582 10,251 SH DFND 1,15 0 2,883 7,368
INTERDIGITAL INC COM 45867G101 39,689 177 SH DFND 1,20 0 177 0
INTERDIGITAL INC COM 45867G101 162,118 723 SH DFND 1,13 0 723 0
INTERDIGITAL INC COM 45867G101 65,696,699 292,988 SH DFND 15 0 292,988 0
INTERDIGITAL INC COM 45867G101 15,023 67 SH DFND 5 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 67 1 SH DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,240,346 18,635 SH DFND 3,15 0 18,635 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,913,001 28,741 SH DFND 1,15 0 5,199 23,542
INTERNATIONAL BANCSHARES COR COM 459044103 2,662 40 SH DFND 1,20 0 40 0
INTERNATIONAL BANCSHARES COR COM 459044103 104,965 1,577 SH DFND 1,13 0 1,577 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,006,085 225,452 SH DFND 15 0 225,452 0
INTERNATIONAL BUSINESS MACHS COM 459200101 446,886 1,516 SH DFND 2,15 0 1,516 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,081,555 125,794 SH DFND 14 0 125,794 0
INTERNATIONAL BUSINESS MACHS COM 459200101 111,063,081 376,766 SH DFND 3,15 0 376,766 0
INTERNATIONAL BUSINESS MACHS COM 459200101 102,390,247 347,345 SH DFND 1 0 347,345 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,835,595 6,227 SH DFND 1,4 0 6,227 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288,000 977 SH DFND 1,16 0 977 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,182,779 244,870 SH DFND 1,15 0 61,246 183,624
INTERNATIONAL BUSINESS MACHS COM 459200101 902,027 3,060 SH DFND 1,5 0 2,749 311
INTERNATIONAL BUSINESS MACHS COM 459200101 34,029,403 115,440 SH DFND 1,13 0 98,281 17,159
INTERNATIONAL BUSINESS MACHS COM 459200101 729,416,897 2,474,445 SH DFND 15 0 2,474,445 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,098,940 3,728 SH DFND 10 0 3,728 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,626,888 90,328 SH DFND 5 0 26,757 63,571
INTERNATIONAL BUSINESS MACHS COM 459200101 588,970 1,998 SH DFND 5,2 0 1,998 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,742,822 12,697 SH DFND 5,4 0 12,697 0
INTERNATIONAL BUSINESS MACHS COM 459200101 404,438 1,372 SH DFND 5,16 0 0 1,372
INTERNATIONAL BUSINESS MACHS COM 459200101 44,512 151 SH DFND 5,3 0 151 0
INTERNATIONAL BUSINESS MACHS COM 459200101 702,756 2,384 SH DFND 5,11 0 2,384 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,109,552 3,764 SH DFND 5,6 0 3,764 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,843 30 SH DFND 5,13 0 30 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,771,899 16,188 SH DFND 11 0 16,188 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,776,050 6,025 SH DFND 11,15 0 6,025 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219,400 2,983 SH DFND 2,15 0 2,983 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270,443 3,677 SH DFND 14 0 3,677 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,139,719 97,073 SH DFND 3,15 0 97,073 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,232,721 628,589 SH DFND 1 0 628,589 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,759 459 SH DFND 1,2 0 459 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123,564 1,680 SH DFND 1,4 0 1,680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,968,583 81,150 SH DFND 1,15 0 31,680 49,470
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,710 200 SH DFND 1,5 0 200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,371,988 32,250 SH DFND 1,13 0 27,547 4,703
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163,570,052 2,223,930 SH DFND 15 0 2,223,930 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 614,216 8,351 SH DFND 5 0 5,231 3,120
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121,431 1,651 SH DFND 5,2 0 1,651 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 628,411 8,544 SH DFND 5,4 0 8,544 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,365 576 SH DFND 5,15 0 576 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126,874 1,725 SH DFND 5,6 0 1,725 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312,293 4,246 SH DFND 11 0 4,246 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,800 1,017 SH DFND 11,15 0 1,017 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 64,324 6,375 SH DFND 3,15 0 6,375 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 40,552 4,019 SH DFND 1,15 0 2,905 1,114
INTERNATIONAL MNY EXPRESS IN COM 46005L101 550,299 54,539 SH DFND 15 0 54,539 0
INTERNATIONAL PAPER CO COM 460146103 1,030 22 SH DFND 2,15 0 22 0
INTERNATIONAL PAPER CO COM 460146103 256,394 5,475 SH DFND 14 0 5,475 0
INTERNATIONAL PAPER CO COM 460146103 9,305,168 198,701 SH DFND 3,15 0 198,701 0
INTERNATIONAL PAPER CO COM 460146103 152,887,330 3,264,731 SH DFND 1 0 3,224,951 39,780
INTERNATIONAL PAPER CO COM 460146103 163,905 3,500 SH DFND 1,4 0 3,500 0
INTERNATIONAL PAPER CO COM 460146103 16,578 354 SH DFND 1,16 0 354 0
INTERNATIONAL PAPER CO COM 460146103 9,530,267 203,508 SH DFND 1,15 0 100,184 103,324
INTERNATIONAL PAPER CO COM 460146103 14,470 309 SH DFND 1,5 0 309 0
INTERNATIONAL PAPER CO COM 460146103 52,684 1,125 SH DFND 1,6 0 1,125 0
INTERNATIONAL PAPER CO COM 460146103 2,851,713 60,895 SH DFND 1,13 0 51,665 9,230
INTERNATIONAL PAPER CO COM 460146103 202,981,076 4,334,424 SH DFND 15 0 4,334,424 0
INTERNATIONAL PAPER CO COM 460146103 2,059,911 43,987 SH DFND 5 0 0 43,987
INTERNATIONAL PAPER CO COM 460146103 1,483,153 31,671 SH DFND 5,15 0 31,671 0
INTERNATIONAL PAPER CO COM 460146103 92,770 1,981 SH DFND 5,11 0 1,981 0
INTERNATIONAL PAPER CO COM 460146103 380,962 8,135 SH DFND 11 0 8,135 0
INTERNATIONAL PAPER CO COM 460146103 98,905 2,112 SH DFND 11,15 0 2,112 0
INTERPUBLIC GROUP COS INC COM 460690100 106,561 4,353 SH DFND 2,15 0 4,353 0
INTERPUBLIC GROUP COS INC COM 460690100 3,453,834 141,088 SH DFND 3,15 0 141,088 0
INTERPUBLIC GROUP COS INC COM 460690100 15,736,937 642,849 SH DFND 1 0 642,849 0
INTERPUBLIC GROUP COS INC COM 460690100 61,102 2,496 SH DFND 1,4 0 2,496 0
INTERPUBLIC GROUP COS INC COM 460690100 3,234,591 132,132 SH DFND 1,15 0 60,573 71,559
INTERPUBLIC GROUP COS INC COM 460690100 256,918 10,495 SH DFND 1,13 0 10,495 0
INTERPUBLIC GROUP COS INC COM 460690100 236,872,715 9,676,173 SH DFND 15 0 9,676,173 0
INTERPUBLIC GROUP COS INC COM 460690100 28,886 1,180 SH DFND 11,15 0 1,180 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 25,477,504 1,040,000 SH DFND 1 0 1,040,000 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 122,121,038 2,432,690 SH DFND 1 0 2,432,690 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 252,208,518 5,055,292 SH DFND 1 0 5,055,292 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 85,107,000 1,650,000 SH DFND 1 0 1,650,000 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 13,036 510 SH DFND 1 0 510 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 7,020,616 274,672 SH DFND 1,15 0 274,672 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 899,460 36,000 SH DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 2,073,755 83,000 SH DFND 1,2 0 83,000 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION T 46090A739 299,820 12,000 SH DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 9,800,450 195,068 SH DFND 1 0 195,068 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 691,200 27,000 SH DFND 1 0 27,000 0
INVESCO ACTIVELY MANAGED EXC HIGH YLD SELECT 46090A754 230,400 9,000 SH DFND 1,15 0 9,000 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 110,163,460 2,349,402 SH DFND 1 0 2,349,402 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,893,723 61,713 SH DFND 1,10 0 61,713 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 39,284,160 1,734,400 SH DFND 1 0 1,734,400 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 2,303,120 101,683 SH DFND 1,2 0 101,683 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 1,472,250 65,000 SH DFND 1,15 0 65,000 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 264,226,699 10,547,972 SH DFND 1 0 10,547,972 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,179,837 43,475 SH DFND 1,10 0 43,475 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,573,900 28,232 SH DFND 4 0 0 28,232
INVESCO QQQ TR UNIT SER 1 46090E103 2,665,122 4,831 SH DFND 1,20 0 4,831 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 451,249 34,605 SH DFND 14 0 34,605 0
INTUIT COM 461202103 1,575 2 SH DFND 2,15 0 2 0
INTUIT COM 461202103 6,364,050 8,080 SH DFND 2,15 0 8,080 0
INTUIT COM 461202103 10,785,805 13,694 SH DFND 14 0 13,694 0
INTUIT COM 461202103 87,122,117 110,613 SH DFND 3,15 0 110,613 0
INTUIT COM 461202103 2,073,830 2,633 SH DFND 1 0 2,633 0
INTUIT COM 461202103 759,178,457 963,877 SH DFND 1 0 963,877 0
INTUIT COM 461202103 48,336,853 61,370 SH DFND 1,2 0 61,370 0
INTUIT COM 461202103 1,439,788 1,828 SH DFND 1,4 0 1,828 0
INTUIT COM 461202103 248,103 315 SH DFND 1,16 0 315 0
INTUIT COM 461202103 2,388,882 3,033 SH DFND 1,3 0 3,033 0
INTUIT COM 461202103 75,143,840 95,405 SH DFND 1,15 0 33,888 61,517
INTUIT COM 461202103 655,308 832 SH DFND 1,5 0 742 90
INTUIT COM 461202103 2,607,843 3,311 SH DFND 1,13 0 3,311 0
INTUIT COM 461202103 27,286,654 34,644 SH DFND 1,13 0 29,483 5,161
INTUIT COM 461202103 30,006,340 38,097 SH DFND 15 0 38,097 0
INTUIT COM 461202103 1,654,780,700 2,100,962 SH DFND 15 0 2,100,962 0
INTUIT COM 461202103 716,743 910 SH DFND 10 0 910 0
INTUIT COM 461202103 19,392,238 24,621 SH DFND 5 0 6,683 17,938
INTUIT COM 461202103 559,217 710 SH DFND 5,2 0 710 0
INTUIT COM 461202103 2,967,790 3,768 SH DFND 5,4 0 3,768 0
INTUIT COM 461202103 322,928 410 SH DFND 5,16 0 0 410
INTUIT COM 461202103 5,611,076 7,124 SH DFND 5,15 0 7,124 0
INTUIT COM 461202103 511,172 649 SH DFND 5,11 0 649 0
INTUIT COM 461202103 715,956 909 SH DFND 5,6 0 909 0
INTUIT COM 461202103 7,876 10 SH DFND 5,13 0 10 0
INTUIT COM 461202103 3,863,325 4,905 SH DFND 11 0 4,905 0
INTUIT COM 461202103 864,818 1,098 SH DFND 11,15 0 1,098 0
INTUIT COM 461202103 1,539,029 1,954 SH DFND 6 0 1,954 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,714,082 8,675 SH DFND 2,15 0 8,675 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,695,314 4,960 SH DFND 14 0 4,960 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78,562,414 144,573 SH DFND 3,15 0 144,573 0
INTUITIVE SURGICAL INC COM NEW 46120E602 834,775,563 1,536,180 SH DFND 1 0 1,536,180 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,060,185 73,720 SH DFND 1,2 0 73,720 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,299,293 2,391 SH DFND 1,4 0 2,391 0
INTUITIVE SURGICAL INC COM NEW 46120E602 490,156 902 SH DFND 1,16 0 902 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,197,968 5,885 SH DFND 1,3 0 5,885 0
INTUITIVE SURGICAL INC COM NEW 46120E602 67,966,462 125,074 SH DFND 1,15 0 43,532 81,542
INTUITIVE SURGICAL INC COM NEW 46120E602 38,582 71 SH DFND 1,5 0 43 28
INTUITIVE SURGICAL INC COM NEW 46120E602 24,073,606 44,301 SH DFND 1,13 0 37,672 6,629
INTUITIVE SURGICAL INC COM NEW 46120E602 1,329,205,313 2,446,045 SH DFND 15 0 2,446,045 0
INTUITIVE SURGICAL INC COM NEW 46120E602 635,790 1,170 SH DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602 467 1 SH DFND 20 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 8,370,144 15,403 SH DFND 5 0 1,789 13,614
INTUITIVE SURGICAL INC COM NEW 46120E602 104,335 192 SH DFND 5,2 0 192 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,729,131 3,182 SH DFND 5,4 0 3,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,682 200 SH DFND 5,16 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 159,763 294 SH DFND 5,11 0 294 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,570 255 SH DFND 5,6 0 255 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,174 4 SH DFND 5,13 0 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,423,483 6,300 SH DFND 11 0 6,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 736,321 1,355 SH DFND 11,15 0 1,355 0
INTREPID POTASH INC COM 46121Y201 70,638 1,977 SH DFND 3,15 0 1,977 0
INTREPID POTASH INC COM 46121Y201 43,126 1,207 SH DFND 1,15 0 817 390
INTREPID POTASH INC COM 46121Y201 1,215 34 SH DFND 1,20 0 34 0
INTREPID POTASH INC COM 46121Y201 1,505,948 42,148 SH DFND 15 0 42,148 0
INVENTRUST PPTYS CORP COM NEW 46124J201 734,567 26,809 SH DFND 3,15 0 26,809 0
INVENTRUST PPTYS CORP COM NEW 46124J201 810,711 29,588 SH DFND 1 0 0 29,588
INVENTRUST PPTYS CORP COM NEW 46124J201 267,451 9,761 SH DFND 1,15 0 7,077 2,684
INVENTRUST PPTYS CORP COM NEW 46124J201 1,014,458 37,024 SH DFND 1,13 0 37,024 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,592,725 94,625 SH DFND 15 0 94,625 0
INVENTRUST PPTYS CORP COM NEW 46124J201 151,796 5,540 SH DFND 11,15 0 5,540 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 438,735 40,362 SH DFND 3,15 0 40,362 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 174,974 16,097 SH DFND 1,15 0 14,655 1,442
INTUITIVE MACHINES INC CLASS A COM 46125A100 402 37 SH DFND 1,20 0 37 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 32,306 2,972 SH DFND 1,13 0 2,972 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 220,059,128 5,047,795 SH DFND 1 0 5,047,795 0
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 70,972,823 1,628,000 SH DFND 1,3 0 1,628,000 0
INVESCO ACTIVELY MANAGED EXC COMSTOCK CONTRAR 46127B205 106,013,858 3,925,000 SH DFND 1 0 3,925,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 177,780 22,676 SH DFND 3,15 0 22,676 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 55,586 7,090 SH DFND 1,15 0 4,981 2,109
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,764 225 SH DFND 1,20 0 225 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 12,740 1,625 SH DFND 1,13 0 1,625 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 17,546,704 2,238,100 SH DFND 15 0 2,238,100 0
INVESCO SR INCOME TR COM 46131H107 390,328 102,718 SH DFND 14 0 102,718 0
INVESCO SR INCOME TR COM 46131H107 5,719,224 1,505,059 SH DFND 15 0 1,505,059 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,500,152 163,951 SH DFND 14 0 163,951 0
INVESCO TR INVT GRADE MUNS COM 46131M106 965,608 101,750 SH DFND 14 0 101,750 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,179,630 128,500 SH DFND 14 0 128,500 0
INVESCO BD FD COM 46132L107 538,732 34,892 SH DFND 14 0 34,892 0
INVESCO BD FD COM 46132L107 2,152,429 139,406 SH DFND 15 0 139,406 0
INVESCO QUALITY MUN INCOME T COM 46133G107 640,673 68,302 SH DFND 14 0 68,302 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 479,791 17,803 SH DFND 4 0 17,803 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 167,762 3,220 SH DFND 1 0 3,220 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45,174,660 867,076 SH DFND 1,2 0 867,076 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,070,803 270,073 SH DFND 1,10 0 270,073 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55,227 775 SH DFND 1 0 775 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,162,548 114,546 SH DFND 1,2 0 114,546 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,819,474 147,392 SH DFND 1 0 147,392 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,716,965,569 9,447,373 SH DFND 2,15 0 9,447,373 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129,221,502 711,024 SH DFND 1 0 711,024 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,208,553 23,157 SH DFND 11 0 0 23,157
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,593,972 235,898 SH DFND 2,15 0 235,898 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,469,488 36,132 SH DFND 1,2 0 36,132 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,307,203 81,318 SH DFND 1,10 0 66,747 14,571
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 63,791,940 1,509,154 SH DFND 2,15 0 1,509,154 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 70,902,599 1,677,374 SH DFND 1,2 0 1,677,374 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 562,146 20,464 SH DFND 4 0 0 20,464
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 43,277,557 1,575,448 SH DFND 1 0 1,575,448 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 20,448,476 744,393 SH DFND 1,2 0 744,393 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,356,493 267,801 SH DFND 1,10 0 204,404 63,397
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 432,430 7,012 SH DFND 1,2 0 7,012 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 654,418 19,756 SH DFND 4 0 0 19,756
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 15,734 475 SH DFND 1 0 475 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,065,774 62,363 SH DFND 1,2 0 62,363 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,806,341 184,010 SH DFND 1 0 184,010 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 755,808 28,936 SH DFND 1,2 0 28,936 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,247 100 SH DFND 1 0 100 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,547,720 76,000 SH DFND 1,2 0 76,000 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98,675,469 1,355,060 SH DFND 2,15 0 1,355,060 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,123 345 SH DFND 1 0 345 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,635,470 132,319 SH DFND 1,2 0 132,319 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,318,934 27,732 SH DFND 14 0 27,732 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4,422 85 SH DFND 1 0 85 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8,266,385 158,895 SH DFND 1,2 0 158,895 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 21,852,912 351,446 SH DFND 1 0 351,446 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 11,553,541 185,808 SH DFND 1,10 0 185,808 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,253,305 112,606 SH DFND 1,2 0 112,606 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12,483,040 676,221 SH DFND 2,15 0 676,221 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,084,876 58,769 SH DFND 4 0 0 58,769
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 951,761 51,558 SH DFND 14 0 51,558 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,981 649 SH DFND 1 0 649 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 4,304 184 SH DFND 1 0 184 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 21,284,994 910,004 SH DFND 1,2 0 910,004 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,483,725 448,214 SH DFND 1,10 0 360,630 87,584
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 9,535,740 245,027 SH DFND 2,15 0 245,027 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 218,009,040 3,796,744 SH DFND 1 0 3,796,744 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 45,485,999 792,163 SH DFND 1,2 0 792,163 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 930,811 45,561 SH DFND 14 0 45,561 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36,929,860 1,807,629 SH DFND 1 0 1,807,629 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,923,676 143,107 SH DFND 1,2 0 143,107 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,848,180 90,464 SH DFND 1,10 0 90,464 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 308,920 6,782 SH DFND 1,2 0 6,782 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 875,042 41,828 SH DFND 4 0 0 41,828
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,900,489 234,249 SH DFND 14 0 234,249 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 176,439,782 8,434,024 SH DFND 1 0 7,541,766 892,258
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 1,131,949 41,102 SH DFND 1,2 0 41,102 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,752,888 54,812 SH DFND 2,15 0 54,812 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,477,855,294 6,507,509 SH DFND 2,15 0 6,507,509 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 921,433,042 4,057,389 SH DFND 1 0 4,057,389 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,179,868 216,556 SH DFND 1,2 0 216,556 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,121,917 53,377 SH DFND 1,10 0 40,585 12,792
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 841,901,257 8,072,694 SH DFND 1 0 8,072,694 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10,815,394 103,705 SH DFND 1,10 0 78,822 24,883
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 499,825 18,840 SH DFND 4 0 0 18,840
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5,995,807 226,001 SH DFND 14 0 226,001 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,873 146 SH DFND 1 0 146 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,307,513 257,976 SH DFND 14 0 257,976 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,161 11 SH DFND 1 0 11 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2,596,284 24,600 SH DFND 1,2 0 24,600 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 7,603,735 72,046 SH DFND 1,10 0 46,397 25,649
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 410,413,398 3,888,700 SH DFND 15 0 3,888,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,352,422 162,581 SH DFND 1 0 162,581 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 300,722 14,584 SH DFND 1,10 0 14,584 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29,087,693 1,759,691 SH DFND 1 0 1,759,691 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 903,646 54,667 SH DFND 1,10 0 54,667 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 41,990,809 1,517,009 SH DFND 2,15 0 1,517,009 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 336,032,294 12,139,895 SH DFND 1 0 12,139,895 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 20,330,960 734,500 SH DFND 1,15 0 734,500 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 3,436,869 159,854 SH DFND 1 0 159,854 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,129 414 SH DFND 1 0 414 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,727,563 123,699 SH DFND 1,10 0 123,699 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 29,103,653 1,734,425 SH DFND 1 0 1,734,425 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 23,910,476 1,424,939 SH DFND 1,10 0 1,424,939 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 4,923,810 216,812 SH DFND 1 0 216,812 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,996,134 215,072 SH DFND 1 0 215,072 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 6,895,698 293,809 SH DFND 1 0 293,809 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6,975,466 296,072 SH DFND 1 0 296,072 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7,083,849 288,665 SH DFND 1 0 288,665 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 39,608 1,614 SH DFND 1,10 0 1,614 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 44,110,641 2,358,858 SH DFND 1 0 2,358,858 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3,315,660 177,308 SH DFND 1,10 0 177,308 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 17,755 782 SH DFND 1 0 782 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,023,125 133,148 SH DFND 1,10 0 133,148 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 64,452,052 1,607,684 SH DFND 1 0 1,607,684 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,075,775 26,834 SH DFND 1,10 0 26,834 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 97,372,243 1,685,224 SH DFND 2,15 0 1,685,224 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,025,080,065 17,741,088 SH DFND 1 0 17,741,088 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,992,339 380,622 SH DFND 1,2 0 380,622 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21,252,351 367,815 SH DFND 1,10 0 313,627 54,188
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27,196,988 470,699 SH DFND 11 0 0 470,699
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 17,917 768 SH DFND 1 0 768 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,348,158 143,513 SH DFND 1,10 0 143,513 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 44,209,855 2,157,631 SH DFND 1 0 2,157,631 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 58,645,609 2,984,509 SH DFND 1 0 2,984,509 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 58,444,346 2,994,075 SH DFND 1 0 2,994,075 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 17,925 777 SH DFND 1 0 777 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 459,831 19,932 SH DFND 1,10 0 19,932 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58,309,692 2,819,618 SH DFND 1 0 2,819,618 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 118,620 5,736 SH DFND 1,10 0 5,736 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 1,817,372 76,630 SH DFND 1 0 76,630 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 14,981,044 721,978 SH DFND 1 0 721,978 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 1,710,245 68,219 SH DFND 1 0 68,219 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 15,093,367 711,951 SH DFND 1 0 711,951 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,777,578 72,613 SH DFND 1 0 72,613 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 15,057,143 730,929 SH DFND 1 0 730,929 0
INVESTORS TITLE CO NC COM 461804106 53,459 253 SH DFND 3,15 0 253 0
INVESTORS TITLE CO NC COM 461804106 33,808 160 SH DFND 1,15 0 114 46
INVESTORS TITLE CO NC COM 461804106 255,462 1,209 SH DFND 15 0 1,209 0
INVITATION HOMES INC COM 46187W107 361 11 SH DFND 2,15 0 11 0
INVITATION HOMES INC COM 46187W107 398,389 12,146 SH DFND 4 0 12,146 0
INVITATION HOMES INC COM 46187W107 375,626 11,452 SH DFND 14 0 11,452 0
INVITATION HOMES INC COM 46187W107 7,619,998 232,317 SH DFND 3,15 0 232,317 0
INVITATION HOMES INC COM 46187W107 103,504,975 3,155,639 SH DFND 1 0 1,450,513 1,705,126
INVITATION HOMES INC COM 46187W107 457,593 13,951 SH DFND 1,2 0 13,951 0
INVITATION HOMES INC COM 46187W107 131,922 4,022 SH DFND 1,4 0 4,022 0
INVITATION HOMES INC COM 46187W107 3,280 100 SH DFND 1,16 0 100 0
INVITATION HOMES INC COM 46187W107 2,174,246 66,288 SH DFND 1,3 0 66,288 0
INVITATION HOMES INC COM 46187W107 7,521,499 229,314 SH DFND 1,15 0 116,471 112,843
INVITATION HOMES INC COM 46187W107 23,712,530 722,943 SH DFND 1,6 0 722,943 0
INVITATION HOMES INC COM 46187W107 11,477,671 349,929 SH DFND 1,13 0 339,213 10,716
INVITATION HOMES INC COM 46187W107 226,114,442 6,893,733 SH DFND 15 0 6,893,733 0
INVITATION HOMES INC COM 46187W107 305,040 9,300 SH DFND 11 0 9,300 0
INVITATION HOMES INC COM 46187W107 1,449,366 44,188 SH DFND 11,15 0 44,188 0
IONIS PHARMACEUTICALS INC COM 462222100 2,808,213 71,076 SH DFND 3,15 0 71,076 0
IONIS PHARMACEUTICALS INC COM 462222100 1,347,647 34,109 SH DFND 1,15 0 22,583 11,526
IONIS PHARMACEUTICALS INC COM 462222100 31,608 800 SH DFND 1,20 0 800 0
IONIS PHARMACEUTICALS INC COM 462222100 168,510 4,265 SH DFND 1,13 0 4,265 0
IONIS PHARMACEUTICALS INC COM 462222100 5,767,867 145,985 SH DFND 15 0 145,985 0
IONQ INC COM 46222L108 3,855,011 89,714 SH DFND 3,15 0 89,714 0
IONQ INC COM 46222L108 1,505,368 35,033 SH DFND 1,15 0 28,070 6,963
IONQ INC COM 46222L108 14,481 337 SH DFND 1,20 0 337 0
IONQ INC COM 46222L108 274,621 6,391 SH DFND 1,13 0 6,391 0
IONQ INC COM 46222L108 2,243,807 52,218 SH DFND 15 0 52,218 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 187,557 109,045 SH DFND 3,15 0 109,045 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,961 33,117 SH DFND 1,15 0 23,607 9,510
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,836 6,300 SH DFND 1,13 0 6,300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 869,438 505,487 SH DFND 15 0 505,487 0
IRADIMED CORP COM 46266A109 69,476 1,162 SH DFND 3,15 0 1,162 0
IRADIMED CORP COM 46266A109 62,182 1,040 SH DFND 1,15 0 762 278
IRADIMED CORP COM 46266A109 4,066 68 SH DFND 1,20 0 68 0
IRADIMED CORP COM 46266A109 13,453 225 SH DFND 1,13 0 225 0
IRADIMED CORP COM 46266A109 86,875 1,453 SH DFND 15 0 1,453 0
IQVIA HLDGS INC COM 46266C105 300,997 1,910 SH DFND 2,15 0 1,910 0
IQVIA HLDGS INC COM 46266C105 29,469 187 SH DFND 14 0 187 0
IQVIA HLDGS INC COM 46266C105 10,779,786 68,404 SH DFND 3,15 0 68,404 0
IQVIA HLDGS INC COM 46266C105 162,421,538 1,030,659 SH DFND 1 0 1,023,170 7,489
IQVIA HLDGS INC COM 46266C105 5,751,405 36,496 SH DFND 1,2 0 36,496 0
IQVIA HLDGS INC COM 46266C105 185,326 1,176 SH DFND 1,4 0 1,176 0
IQVIA HLDGS INC COM 46266C105 283,662 1,800 SH DFND 1,3 0 1,800 0
IQVIA HLDGS INC COM 46266C105 8,634,356 54,790 SH DFND 1,15 0 22,517 32,273
IQVIA HLDGS INC COM 46266C105 27,893 177 SH DFND 1,5 0 177 0
IQVIA HLDGS INC COM 46266C105 3,479,430 22,079 SH DFND 1,13 0 18,708 3,371
IQVIA HLDGS INC COM 46266C105 185,387,773 1,176,393 SH DFND 15 0 1,176,393 0
IQVIA HLDGS INC COM 46266C105 362,457 2,300 SH DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105 678,583 4,306 SH DFND 5 0 0 4,306
IQVIA HLDGS INC COM 46266C105 369,391 2,344 SH DFND 5,4 0 2,344 0
IQVIA HLDGS INC COM 46266C105 483,171 3,066 SH DFND 11 0 3,066 0
IQVIA HLDGS INC COM 46266C105 109,210 693 SH DFND 11,15 0 693 0
IQIYI INC SPONSORED ADS 46267X108 1,736,623 981,143 SH DFND 15 0 981,143 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 241 8 SH DFND 2,15 0 8 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 68,456 2,269 SH DFND 14 0 2,269 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,271,273 42,137 SH DFND 3,15 0 42,137 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,923,217 63,746 SH DFND 1,15 0 14,886 48,860
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,172 72 SH DFND 1,20 0 72 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 369,733 12,255 SH DFND 1,13 0 12,255 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,737,697 587,925 SH DFND 15 0 587,925 0
IROBOT CORP COM 462726100 734,777 234,753 SH DFND 15 0 234,753 0
IRON MTN INC DEL COM 46284V101 352,636 3,438 SH DFND 2,15 0 3,438 0
IRON MTN INC DEL COM 46284V101 596,855 5,819 SH DFND 4 0 5,819 0
IRON MTN INC DEL COM 46284V101 42,567 415 SH DFND 14 0 415 0
IRON MTN INC DEL COM 46284V101 11,539,433 112,503 SH DFND 3,15 0 112,503 0
IRON MTN INC DEL COM 46284V101 146,523,885 1,428,526 SH DFND 1 0 662,116 766,410
IRON MTN INC DEL COM 46284V101 733,581 7,152 SH DFND 1,2 0 7,152 0
IRON MTN INC DEL COM 46284V101 198,063 1,931 SH DFND 1,4 0 1,931 0
IRON MTN INC DEL COM 46284V101 4,205 41 SH DFND 1,16 0 41 0
IRON MTN INC DEL COM 46284V101 3,554,666 34,656 SH DFND 1,3 0 34,656 0
IRON MTN INC DEL COM 46284V101 11,049,764 107,729 SH DFND 1,15 0 50,658 57,071
IRON MTN INC DEL COM 46284V101 41,669,165 406,251 SH DFND 1,6 0 406,251 0
IRON MTN INC DEL COM 46284V101 17,395,051 169,592 SH DFND 1,13 0 164,235 5,357
IRON MTN INC DEL COM 46284V101 204,801,827 1,996,703 SH DFND 15 0 1,996,703 0
IRON MTN INC DEL COM 46284V101 885,487 8,633 SH DFND 5 0 0 8,633
IRON MTN INC DEL COM 46284V101 513,978 5,011 SH DFND 11 0 5,011 0
IRON MTN INC DEL COM 46284V101 121,340 1,183 SH DFND 11,15 0 1,183 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28,103 39,185 SH DFND 3,15 0 39,185 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,602 20,360 SH DFND 1,15 0 15,683 4,677
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 191 266 SH DFND 1,20 0 266 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188,147 262,336 SH DFND 15 0 262,336 0
ISHARES INC MSCI AUST ETF 464286103 267,201 10,152 SH DFND 1,20 0 10,152 0
ISHARES INC MSCI CDA ETF 464286509 768,999 16,645 SH DFND 14 0 16,645 0
ISHARES INC MSCI CDA ETF 464286509 623,792 13,502 SH DFND 1,20 0 13,502 0
ISHARES INC MSCI PAC JP ETF 464286665 728,454 14,755 SH DFND 14 0 14,755 0
ISHARES INC MSCI SWITZERLAND 464286749 326,229 5,952 SH DFND 1,20 0 5,952 0
ISHARES INC MSCI STH KOR ETF 464286772 464,991 6,478 SH DFND 1 0 6,478 0
ISHARES INC MSCI STH KOR ETF 464286772 580,198 8,083 SH DFND 1,20 0 8,083 0
ISHARES INC MSCI STH KOR ETF 464286772 5,735,222 79,900 SH DFND 6,4 0 79,900 0
ISHARES INC MSCI GERMANY ETF 464286806 1,004,016 23,730 SH DFND 1,20 0 23,730 0
ISHARES INC MSCI HONG KG ETF 464286871 203,227 10,233 SH DFND 1,20 0 10,233 0
ISHARES TR TIPS BD ETF 464287176 458,977 4,171 SH DFND 14 0 4,171 0
ISHARES TR CORE US AGGBD ET 464287226 99,299 1,001 SH DFND 1 0 1,001 0
ISHARES TR CORE US AGGBD ET 464287226 6,951,142 70,072 SH DFND 1,10 0 70,072 0
ISHARES TR MSCI EMG MKT ETF 464287234 97,836,026 2,028,110 SH DFND 1,6 0 2,028,110 0
ISHARES TR MSCI EMG MKT ETF 464287234 276,222 5,726 SH DFND 6,2 0 5,726 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,531,587 52,479 SH DFND 6,3 0 52,479 0
ISHARES TR IBOXX INV CP ETF 464287242 286,192 2,611 SH DFND 4 0 0 2,611
ISHARES TR 1 3 YR TREAS BD 464287457 549,030 6,626 SH DFND 14 0 6,626 0
ISHARES TR MSCI EAFE ETF 464287465 245,376 2,745 SH DFND 1 0 2,745 0
ISHARES TR CORE S&P MCP ETF 464287507 693,322 11,179 SH DFND 14 0 11,179 0
ISHARES TR CORE S&P MCP ETF 464287507 22,451 362 SH DFND 1 0 362 0
ISHARES TR CORE S&P MCP ETF 464287507 153,623 2,477 SH DFND 1,20 0 2,477 0
ISHARES TR CORE S&P SCP ETF 464287804 664,374 6,079 SH DFND 14 0 6,079 0
ISHARES TR CORE S&P SCP ETF 464287804 5,902 54 SH DFND 1 0 54 0
ISHARES TR INTL TREA BD ETF 464288117 729,037 16,915 SH DFND 14 0 16,915 0
ISHARES TR EAFE SML CP ETF 464288273 755,945 10,401 SH DFND 14 0 10,401 0
ISHARES TR JPMORGAN USD EMG 464288281 17,134,700 185,000 SH DFND 1 0 185,000 0
ISHARES TR INTL DEV RE ETF 464288489 438,269 19,290 SH DFND 14 0 19,290 0
ISHARES TR IBOXX HI YD ETF 464288513 826,259 10,245 SH DFND 14 0 10,245 0
ISHARES TR MBS ETF 464288588 1,074,665 11,446 SH DFND 4 0 0 11,446
ISHARES TR 3 7 YR TREAS BD 464288661 511,146,189 4,292,100 SH DFND 1 0 4,292,100 0
ISHARES TR 10+ YR INVST GRD 464289511 1,094,427 21,797 SH DFND 4 0 0 21,797
ISHARES TR MSCI INDIA ETF 46429B598 7,132,608 128,100 SH DFND 1 0 0 128,100
ISHARES TR MSCI INDIA ETF 46429B598 1,499,407 26,929 SH DFND 1,20 0 26,929 0
ISHARES TR MSCI INDIA ETF 46429B598 5,863,104 105,300 SH DFND 6 0 105,300 0
ISHARES TR MSCI INDIA ETF 46429B598 1,392,000 25,000 SH DFND 6,4 0 25,000 0
ISHARES TR MSCI INDIA ETF 46429B598 16,575,936 297,700 SH DFND 6,16 0 0 297,700
ISHARES TR MSCI POLAND ETF 46429B606 265,016 8,215 SH DFND 1,20 0 8,215 0
ISHARES TR MSCI CHINA ETF 46429B671 1,525,774 27,691 SH DFND 1,20 0 27,691 0
ISHARES TR CORE MSCI EAFE 46432F842 8,515 102 SH DFND 1 0 102 0
ISHARES TR CORE MSCI EAFE 46432F842 11,325,231 135,664 SH DFND 1,10 0 135,664 0
ISHARES INC CORE MSCI EMKT 46434G103 123,084,011 2,050,375 SH DFND 1 0 2,050,375 0
ISHARES INC CORE MSCI EMKT 46434G103 1,500,750 25,000 SH DFND 1,2 0 25,000 0
ISHARES INC CORE MSCI EMKT 46434G103 614,226,960 10,232,000 SH DFND 1,3 0 10,232,000 0
ISHARES INC CORE MSCI EMKT 46434G103 98,019,565 1,632,843 SH DFND 1,6 0 1,632,843 0
ISHARES INC CORE MSCI EMKT 46434G103 276,738 4,610 SH DFND 6,2 0 4,610 0
ISHARES INC CORE MSCI EMKT 46434G103 2,535,967 42,245 SH DFND 6,3 0 42,245 0
ISHARES INC MSCI TAIWAN ETF 46434G772 918,228 15,997 SH DFND 1,20 0 15,997 0
ISHARES INC MSCI TAIWAN ETF 46434G772 60,152,273 1,047,949 SH DFND 6 0 1,047,949 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,737,980 47,700 SH DFND 6,4 0 47,700 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,479,881 166,465 SH DFND 4 0 0 166,465
ISHARES INC MSCI JPN ETF NEW 46434G822 727,059 9,698 SH DFND 14 0 9,698 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,334,466 17,800 SH DFND 1 0 17,800 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38,924,424 519,200 SH DFND 1,2 0 519,200 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,124,550 55,016 SH DFND 1,20 0 55,016 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,450,818 139,400 SH DFND 1,6 0 139,400 0
ISHARES INC MSCI ITALY ETF 46434G830 269,103 5,590 SH DFND 1,20 0 5,590 0
ISHARES TR INTL EQTY FACTOR 46434V274 86,259,600 2,520,000 SH DFND 1 0 2,520,000 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 229,621 5,958 SH DFND 1,20 0 5,958 0
ISHARES TR CORE TOTAL USD 46434V613 5,729,746 123,940 SH DFND 1,10 0 123,940 0
ISHARES TR MSCI UK ETF NEW 46435G334 819,741 20,638 SH DFND 1,20 0 20,638 0
ISHARES TR FALN ANGLS USD 46435G474 32,541 1,199 SH DFND 1 0 1,199 0
ISHARES TR FALN ANGLS USD 46435G474 3,457,907 127,410 SH DFND 1,10 0 127,410 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,208,102 19,737 SH DFND 15 0 19,737 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 53,932 15,678 SH DFND 3,15 0 15,678 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 22,467 6,531 SH DFND 1,15 0 4,902 1,629
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 328,833 48,429 SH DFND 14 0 48,429 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 74,812 11,018 SH DFND 1,20 0 11,018 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,227,883 180,837 SH DFND 5 0 0 180,837
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 589,725 86,852 SH DFND 5,4 0 86,852 0
ITEOS THERAPEUTICS INC COM 46565G104 40,727 4,085 SH DFND 3,15 0 4,085 0
ITEOS THERAPEUTICS INC COM 46565G104 31,246 3,134 SH DFND 1,15 0 2,309 825
ITEOS THERAPEUTICS INC COM 46565G104 18,165 1,822 SH DFND 1,20 0 1,822 0
ITEOS THERAPEUTICS INC COM 46565G104 717,780 71,994 SH DFND 15 0 71,994 0
I3 VERTICALS INC COM CL A 46571Y107 115,608 4,207 SH DFND 3,15 0 4,207 0
I3 VERTICALS INC COM CL A 46571Y107 74,004 2,693 SH DFND 1,15 0 1,908 785
I3 VERTICALS INC COM CL A 46571Y107 934 34 SH DFND 1,20 0 34 0
I3 VERTICALS INC COM CL A 46571Y107 19,346 704 SH DFND 1,13 0 704 0
I3 VERTICALS INC COM CL A 46571Y107 513,601 18,690 SH DFND 15 0 18,690 0
ITRON INC COM 465741106 527 4 SH DFND 2,15 0 4 0
ITRON INC COM 465741106 2,102,921 15,976 SH DFND 3,15 0 15,976 0
ITRON INC COM 465741106 194,366,043 1,476,609 SH DFND 1 0 1,369,490 107,119
ITRON INC COM 465741106 1,781,086 13,531 SH DFND 1,2 0 13,531 0
ITRON INC COM 465741106 2,320,110 17,626 SH DFND 1,15 0 4,652 12,974
ITRON INC COM 465741106 23,957 182 SH DFND 1,20 0 182 0
ITRON INC COM 465741106 167,697 1,274 SH DFND 1,13 0 1,274 0
ITRON INC COM 465741106 108,342,415 823,083 SH DFND 15 0 823,083 0
ITRON INC COM 465741106 36,988 281 SH DFND 5 0 0 281
ITRON INC NOTE 1.375% 7/1 465741AQ9 4,280,400 3,600,000 PRN DFND 1 0 3,600,000 0
IVANHOE ELECTRIC INC COM 46578C108 172,947 19,068 SH DFND 3,15 0 19,068 0
IVANHOE ELECTRIC INC COM 46578C108 111,434 12,286 SH DFND 1,15 0 9,401 2,885
IVANHOE ELECTRIC INC COM 46578C108 21,042 2,320 SH DFND 1,13 0 2,320 0
JBG SMITH PPTYS COM 46590V100 104 6 SH DFND 2,15 0 6 0
JBG SMITH PPTYS COM 46590V100 524,657 30,327 SH DFND 3,15 0 30,327 0
JBG SMITH PPTYS COM 46590V100 2,405 139 SH DFND 1 0 139 0
JBG SMITH PPTYS COM 46590V100 478,224 27,643 SH DFND 1,15 0 6,569 21,074
JBG SMITH PPTYS COM 46590V100 9,913 573 SH DFND 1,20 0 573 0
JBG SMITH PPTYS COM 46590V100 616,036 35,609 SH DFND 1,13 0 35,609 0
JBG SMITH PPTYS COM 46590V100 5,813,855 336,061 SH DFND 15 0 336,061 0
JBG SMITH PPTYS COM 46590V100 90,946 5,257 SH DFND 11,15 0 5,257 0
JOYY INC ADS REPSTG COM A 46591M109 16,426,468 322,657 SH DFND 4 0 322,657 0
JOYY INC ADS REPSTG COM A 46591M109 176,352 3,464 SH DFND 1 0 3,464 0
JOYY INC ADS REPSTG COM A 46591M109 6,211 122 SH DFND 1,20 0 122 0
JOYY INC ADS REPSTG COM A 46591M109 10,253,936 201,413 SH DFND 15 0 201,413 0
JOYY INC ADS REPSTG COM A 46591M109 2,299,656 45,171 SH DFND 6,4 0 45,171 0
J & J SNACK FOODS CORP COM 466032109 645,189 5,689 SH DFND 3,15 0 5,689 0
J & J SNACK FOODS CORP COM 466032109 695,430 6,132 SH DFND 1,15 0 1,701 4,431
J & J SNACK FOODS CORP COM 466032109 43,635 385 SH DFND 1,20 0 385 0
J & J SNACK FOODS CORP COM 466032109 52,282 461 SH DFND 1,13 0 461 0
J & J SNACK FOODS CORP COM 466032109 7,935,298 69,970 SH DFND 15 0 69,970 0
J & J SNACK FOODS CORP COM 466032109 93 1 SH DFND 20 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 7,822,352 26,982 SH DFND 2 0 26,982 0
JPMORGAN CHASE & CO. COM 46625H100 48,125 166 SH DFND 2,15 0 166 0
JPMORGAN CHASE & CO. COM 46625H100 1,067,159 3,681 SH DFND 4 0 3,681 0
JPMORGAN CHASE & CO. COM 46625H100 6,579,218 22,694 SH DFND 14 0 22,694 0
JPMORGAN CHASE & CO. COM 46625H100 326,928,318 1,127,689 SH DFND 3,15 0 1,127,689 0
JPMORGAN CHASE & CO. COM 46625H100 1,336,843,032 4,611,235 SH DFND 1 0 4,611,235 0
JPMORGAN CHASE & CO. COM 46625H100 57,659,330 198,887 SH DFND 1,2 0 198,887 0
JPMORGAN CHASE & CO. COM 46625H100 5,396,385 18,614 SH DFND 1,4 0 18,614 0
JPMORGAN CHASE & CO. COM 46625H100 329,918 1,138 SH DFND 1,16 0 1,138 0
JPMORGAN CHASE & CO. COM 46625H100 3,752,015 12,942 SH DFND 1,3 0 12,942 0
JPMORGAN CHASE & CO. COM 46625H100 206,845,567 713,482 SH DFND 1,15 0 172,328 541,154
JPMORGAN CHASE & CO. COM 46625H100 976,707 3,369 SH DFND 1,5 0 2,367 1,002
JPMORGAN CHASE & CO. COM 46625H100 10,904,965 37,615 SH DFND 1,6 0 37,615 0
JPMORGAN CHASE & CO. COM 46625H100 101,184,968 349,022 SH DFND 1,13 0 297,280 51,742
JPMORGAN CHASE & CO. COM 46625H100 1,933,754,493 6,670,189 SH DFND 15 0 6,670,189 0
JPMORGAN CHASE & CO. COM 46625H100 293 1 SH DFND 20 0 0 1
JPMORGAN CHASE & CO. COM 46625H100 72,090,760 248,666 SH DFND 5 0 71,714 176,952
JPMORGAN CHASE & CO. COM 46625H100 1,782,367 6,148 SH DFND 5,2 0 6,148 0
JPMORGAN CHASE & CO. COM 46625H100 11,396,652 39,311 SH DFND 5,4 0 39,311 0
JPMORGAN CHASE & CO. COM 46625H100 1,116,443 3,851 SH DFND 5,16 0 0 3,851
JPMORGAN CHASE & CO. COM 46625H100 1,929,931 6,657 SH DFND 5,11 0 6,657 0
JPMORGAN CHASE & CO. COM 46625H100 3,005,787 10,368 SH DFND 5,6 0 10,368 0
JPMORGAN CHASE & CO. COM 46625H100 24,352 84 SH DFND 5,13 0 84 0
JPMORGAN CHASE & CO. COM 46625H100 14,235,161 49,102 SH DFND 11 0 49,102 0
JPMORGAN CHASE & CO. COM 46625H100 90,742 313 SH DFND 11,15 0 313 0
JPMORGAN CHASE & CO. COM 46625H100 46,748,567 161,252 SH DFND 6 0 161,252 0
JPMORGAN CHASE & CO. COM 46625H100 2,597,594 8,960 SH DFND 13 0 8,960 0
JABIL INC COM 466313103 272,625 1,250 SH DFND 2,15 0 1,250 0
JABIL INC COM 466313103 1,980,784 9,082 SH DFND 14 0 9,082 0
JABIL INC COM 466313103 8,830,651 40,489 SH DFND 3,15 0 40,489 0
JABIL INC COM 466313103 53,191,537 243,886 SH DFND 1 0 243,886 0
JABIL INC COM 466313103 132,823 609 SH DFND 1,2 0 609 0
JABIL INC COM 466313103 30,534 140 SH DFND 1,16 0 140 0
JABIL INC COM 466313103 8,602,518 39,443 SH DFND 1,15 0 16,496 22,947
JABIL INC COM 466313103 382,984 1,756 SH DFND 1,5 0 1,509 247
JABIL INC COM 466313103 2,920,141 13,389 SH DFND 1,13 0 11,301 2,088
JABIL INC COM 466313103 364,098,321 1,669,410 SH DFND 15 0 1,669,410 0
JABIL INC COM 466313103 14,124,156 64,760 SH DFND 5 0 30,118 34,642
JABIL INC COM 466313103 326,714 1,498 SH DFND 5,2 0 1,498 0
JABIL INC COM 466313103 177,315 813 SH DFND 5,16 0 0 813
JABIL INC COM 466313103 320,171 1,468 SH DFND 5,11 0 1,468 0
JABIL INC COM 466313103 770,765 3,534 SH DFND 5,6 0 3,534 0
JABIL INC COM 466313103 4,798 22 SH DFND 5,13 0 22 0
JABIL INC COM 466313103 414,390 1,900 SH DFND 11 0 1,900 0
JABIL INC COM 466313103 91,820 421 SH DFND 11,15 0 421 0
JACK IN THE BOX INC COM 466367109 35 2 SH DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109 105,336 6,033 SH DFND 3,15 0 6,033 0
JACK IN THE BOX INC COM 466367109 128,017 7,332 SH DFND 1,15 0 1,890 5,442
JACK IN THE BOX INC COM 466367109 9,900 567 SH DFND 1,13 0 567 0
JACK IN THE BOX INC COM 466367109 2,791,732 159,893 SH DFND 15 0 159,893 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 52,299,030 739,000 SH DFND 1 0 739,000 0
DAKOTA GOLD CORP COM 46655E100 38,055 10,313 SH DFND 3,15 0 10,313 0
DAKOTA GOLD CORP COM 46655E100 36,985 10,023 SH DFND 1,15 0 7,608 2,415
DAKOTA GOLD CORP COM 46655E100 32,073 8,692 SH DFND 15 0 8,692 0
JACKSON FINANCIAL INC COM CL A 46817M107 444 5 SH DFND 2,15 0 5 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,446,342 27,552 SH DFND 3,15 0 27,552 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,427,252 27,337 SH DFND 1,15 0 6,937 20,400
JACKSON FINANCIAL INC COM CL A 46817M107 36,759 414 SH DFND 1,20 0 414 0
JACKSON FINANCIAL INC COM CL A 46817M107 180,244 2,030 SH DFND 1,13 0 2,030 0
JACKSON FINANCIAL INC COM CL A 46817M107 58,800,023 662,237 SH DFND 15 0 662,237 0
JACOBS SOLUTIONS INC COM 46982L108 26,290,000 200,000 SH DFND 2 0 200,000 0
JACOBS SOLUTIONS INC COM 46982L108 331,385 2,521 SH DFND 14 0 2,521 0
JACOBS SOLUTIONS INC COM 46982L108 6,147,785 46,769 SH DFND 3,15 0 46,769 0
JACOBS SOLUTIONS INC COM 46982L108 87,056,180 662,276 SH DFND 1 0 662,276 0
JACOBS SOLUTIONS INC COM 46982L108 107,920 821 SH DFND 1,4 0 821 0
JACOBS SOLUTIONS INC COM 46982L108 5,146,925 39,155 SH DFND 1,15 0 15,149 24,006
JACOBS SOLUTIONS INC COM 46982L108 2,044,442 15,553 SH DFND 1,13 0 13,311 2,242
JACOBS SOLUTIONS INC COM 46982L108 215,337,315 1,638,169 SH DFND 15 0 1,638,169 0
JACOBS SOLUTIONS INC COM 46982L108 275,651 2,097 SH DFND 11 0 2,097 0
JAKKS PAC INC COM NEW 47012E403 44,511 2,142 SH DFND 3,15 0 2,142 0
JAKKS PAC INC COM NEW 47012E403 19,970 961 SH DFND 1,15 0 717 244
JAKKS PAC INC COM NEW 47012E403 397,688 19,138 SH DFND 15 0 19,138 0
JAMF HLDG CORP COM 47074L105 295,067 31,027 SH DFND 3,15 0 31,027 0
JAMF HLDG CORP COM 47074L105 92,076 9,682 SH DFND 1,15 0 6,845 2,837
JAMF HLDG CORP COM 47074L105 17,993 1,892 SH DFND 1,13 0 1,892 0
JAMF HLDG CORP COM 47074L105 646,024 67,931 SH DFND 15 0 67,931 0
JANUX THERAPEUTICS INC COM 47103J105 223,747 9,686 SH DFND 3,15 0 9,686 0
JANUX THERAPEUTICS INC COM 47103J105 115,408 4,996 SH DFND 1,15 0 3,906 1,090
JANUX THERAPEUTICS INC COM 47103J105 27,281 1,181 SH DFND 1,13 0 1,181 0
JANUX THERAPEUTICS INC COM 47103J105 56,272 2,436 SH DFND 15 0 2,436 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 691,957 85,007 SH DFND 3,15 0 85,007 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,910,392 1,340,343 SH DFND 1 0 1,340,343 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 149,117 18,319 SH DFND 1,15 0 13,393 4,926
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,913 235 SH DFND 1,20 0 235 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 32,161 3,951 SH DFND 1,13 0 3,951 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,903,908 848,146 SH DFND 15 0 848,146 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 20,268,159 420,414 SH DFND 1 0 0 420,414
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 157,892,740 3,111,187 SH DFND 1 0 2,302,271 808,916
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 42,007,314 41,612,000 PRN DFND 1 0 39,882,000 1,730,000
JD.COM INC SPON ADS CL A 47215P106 10,445 320 SH DFND 2,15 0 320 0
JD.COM INC SPON ADS CL A 47215P106 375,609,370 11,507,640 SH DFND 1 0 11,507,640 0
JD.COM INC SPON ADS CL A 47215P106 31,282,666 958,415 SH DFND 1,2 0 958,415 0
JD.COM INC SPON ADS CL A 47215P106 5,065,402 155,190 SH DFND 1,16 0 155,190 0
JD.COM INC SPON ADS CL A 47215P106 1,544,166 47,309 SH DFND 1,3 0 47,309 0
JD.COM INC SPON ADS CL A 47215P106 102,816 3,150 SH DFND 1,20 0 3,150 0
JD.COM INC SPON ADS CL A 47215P106 1,975,993 60,539 SH DFND 1,6 0 60,539 0
JD.COM INC SPON ADS CL A 47215P106 40,536,008 1,241,912 SH DFND 15 0 1,241,912 0
JD.COM INC SPON ADS CL A 47215P106 26 1 SH DFND 20 0 0 1
JD.COM INC SPON ADS CL A 47215P106 130,560 4,000 SH DFND 5 0 0 4,000
JD.COM INC SPON ADS CL A 47215P106 19,084,445 584,695 SH DFND 6 0 523,060 61,635
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,040,500 1,000,000 PRN DFND 4 0 1,000,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 208,100 200,000 PRN DFND 4,16 0 200,000 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 312,150 300,000 PRN DFND 6,4 0 300,000 0
JEFFERIES FINL GROUP INC COM 47233W109 711 13 SH DFND 2,15 0 13 0
JEFFERIES FINL GROUP INC COM 47233W109 3,615,775 66,114 SH DFND 3,15 0 66,114 0
JEFFERIES FINL GROUP INC COM 47233W109 5,430,498 99,296 SH DFND 1,15 0 24,542 74,754
JEFFERIES FINL GROUP INC COM 47233W109 71,097 1,300 SH DFND 1,20 0 1,300 0
JEFFERIES FINL GROUP INC COM 47233W109 238,230 4,356 SH DFND 1,13 0 4,356 0
JEFFERIES FINL GROUP INC COM 47233W109 76,061,539 1,390,776 SH DFND 15 0 1,390,776 0
JELD-WEN HLDG INC COM 47580P103 69,647 17,767 SH DFND 3,15 0 17,767 0
JELD-WEN HLDG INC COM 47580P103 39,043 9,960 SH DFND 1,15 0 6,970 2,990
JELD-WEN HLDG INC COM 47580P103 9,824 2,506 SH DFND 1,13 0 2,506 0
JELD-WEN HLDG INC COM 47580P103 284,851 72,666 SH DFND 15 0 72,666 0
JETBLUE AWYS CORP COM 477143101 131 31 SH DFND 2,15 0 31 0
JETBLUE AWYS CORP COM 477143101 492,710 116,480 SH DFND 3,15 0 116,480 0
JETBLUE AWYS CORP COM 477143101 489,851 115,804 SH DFND 1,15 0 28,895 86,909
JETBLUE AWYS CORP COM 477143101 1,497 354 SH DFND 1,20 0 354 0
JETBLUE AWYS CORP COM 477143101 10,854 2,566 SH DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101 18,096,266 4,278,077 SH DFND 15 0 4,278,077 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 183,637 11,463 SH DFND 15 0 11,463 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27,649,257 1,302,981 SH DFND 15 0 1,302,981 0
JBT MAREL CORPORATION COM 477839104 601 5 SH DFND 2,15 0 5 0
JBT MAREL CORPORATION COM 477839104 2,426,486 20,177 SH DFND 3,15 0 20,177 0
JBT MAREL CORPORATION COM 477839104 2,232,026 18,560 SH DFND 1,15 0 5,357 13,203
JBT MAREL CORPORATION COM 477839104 9,982 83 SH DFND 1,20 0 83 0
JBT MAREL CORPORATION COM 477839104 175,940 1,463 SH DFND 1,13 0 1,463 0
JBT MAREL CORPORATION COM 477839104 10,653,473 88,587 SH DFND 15 0 88,587 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 38,521,259 38,828,000 PRN DFND 1 0 37,349,000 1,479,000
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 874,098 82,618 SH DFND 14 0 82,618 0
JOHNSON & JOHNSON COM 478160104 539,208 3,530 SH DFND 4 0 3,530 0
JOHNSON & JOHNSON COM 478160104 52,541,418 343,970 SH DFND 14 0 343,970 0
JOHNSON & JOHNSON COM 478160104 148,912,920 974,880 SH DFND 3,15 0 974,880 0
JOHNSON & JOHNSON COM 478160104 955,170,097 6,253,159 SH DFND 1 0 6,176,524 76,635
JOHNSON & JOHNSON COM 478160104 431,519 2,825 SH DFND 1,2 0 2,825 0
JOHNSON & JOHNSON COM 478160104 2,459,581 16,102 SH DFND 1,4 0 16,102 0
JOHNSON & JOHNSON COM 478160104 476,580 3,120 SH DFND 1,16 0 3,120 0
JOHNSON & JOHNSON COM 478160104 3,333,463 21,823 SH DFND 1,3 0 21,823 0
JOHNSON & JOHNSON COM 478160104 99,380,830 650,611 SH DFND 1,15 0 172,749 477,862
JOHNSON & JOHNSON COM 478160104 1,602,959 10,494 SH DFND 1,5 0 9,433 1,061
JOHNSON & JOHNSON COM 478160104 45,473,981 297,702 SH DFND 1,13 0 253,106 44,596
JOHNSON & JOHNSON COM 478160104 767,816,358 5,026,621 SH DFND 15 0 5,026,621 0
JOHNSON & JOHNSON COM 478160104 1,297,611 8,495 SH DFND 10 0 8,495 0
JOHNSON & JOHNSON COM 478160104 121 1 SH DFND 20 0 0 1
JOHNSON & JOHNSON COM 478160104 43,865,981 287,175 SH DFND 5 0 108,177 178,998
JOHNSON & JOHNSON COM 478160104 906,724 5,936 SH DFND 5,2 0 5,936 0
JOHNSON & JOHNSON COM 478160104 5,411,474 35,427 SH DFND 5,4 0 35,427 0
JOHNSON & JOHNSON COM 478160104 592,670 3,880 SH DFND 5,16 0 0 3,880
JOHNSON & JOHNSON COM 478160104 48,269 316 SH DFND 5,3 0 316 0
JOHNSON & JOHNSON COM 478160104 695,624 4,554 SH DFND 5,15 0 4,554 0
JOHNSON & JOHNSON COM 478160104 1,014,718 6,643 SH DFND 5,11 0 6,643 0
JOHNSON & JOHNSON COM 478160104 1,723,631 11,284 SH DFND 5,6 0 11,284 0
JOHNSON & JOHNSON COM 478160104 12,373 81 SH DFND 5,13 0 81 0
JOHNSON & JOHNSON COM 478160104 6,422,679 42,047 SH DFND 11 0 42,047 0
JOHNSON & JOHNSON COM 478160104 959,117 6,279 SH DFND 11,15 0 6,279 0
JOHNSON OUTDOORS INC CL A 479167108 29,876 987 SH DFND 3,15 0 987 0
JOHNSON OUTDOORS INC CL A 479167108 17,466 577 SH DFND 1,15 0 395 182
JOHNSON OUTDOORS INC CL A 479167108 389,333 12,862 SH DFND 15 0 12,862 0
JONES LANG LASALLE INC COM 48020Q107 1,535 6 SH DFND 2,15 0 6 0
JONES LANG LASALLE INC COM 48020Q107 421,525 1,648 SH DFND 14 0 1,648 0
JONES LANG LASALLE INC COM 48020Q107 4,584,857 17,925 SH DFND 3,15 0 17,925 0
JONES LANG LASALLE INC COM 48020Q107 12,014,242 46,971 SH DFND 1 0 46,971 0
JONES LANG LASALLE INC COM 48020Q107 3,581 14 SH DFND 1,16 0 14 0
JONES LANG LASALLE INC COM 48020Q107 7,525,303 29,421 SH DFND 1,15 0 7,384 22,037
JONES LANG LASALLE INC COM 48020Q107 20,718 81 SH DFND 1,20 0 81 0
JONES LANG LASALLE INC COM 48020Q107 342,234 1,338 SH DFND 1,13 0 1,338 0
JONES LANG LASALLE INC COM 48020Q107 74,373,406 290,771 SH DFND 15 0 290,771 0
JONES LANG LASALLE INC COM 48020Q107 48,854 191 SH DFND 11,15 0 191 0
ZIFF DAVIS INC COM 48123V102 182 6 SH DFND 2,15 0 6 0
ZIFF DAVIS INC COM 48123V102 604,401 19,967 SH DFND 14 0 19,967 0
ZIFF DAVIS INC COM 48123V102 394,569 13,035 SH DFND 3,15 0 13,035 0
ZIFF DAVIS INC COM 48123V102 475,814 15,719 SH DFND 1,15 0 3,675 12,044
ZIFF DAVIS INC COM 48123V102 35,537 1,174 SH DFND 1,13 0 1,174 0
ZIFF DAVIS INC COM 48123V102 4,198,267 138,694 SH DFND 15 0 138,694 0
JUNIPER NETWORKS INC COM 48203R104 1,198 30 SH DFND 2,15 0 30 0
JUNIPER NETWORKS INC COM 48203R104 4,934,150 123,570 SH DFND 3,15 0 123,570 0
JUNIPER NETWORKS INC COM 48203R104 17,374,182 435,116 SH DFND 1 0 435,116 0
JUNIPER NETWORKS INC COM 48203R104 87,646 2,195 SH DFND 1,4 0 2,195 0
JUNIPER NETWORKS INC COM 48203R104 6,588 165 SH DFND 1,16 0 165 0
JUNIPER NETWORKS INC COM 48203R104 4,805,416 120,346 SH DFND 1,15 0 55,801 64,545
JUNIPER NETWORKS INC COM 48203R104 9,224 231 SH DFND 1,5 0 231 0
JUNIPER NETWORKS INC COM 48203R104 1,653,741 41,416 SH DFND 1,13 0 35,506 5,910
JUNIPER NETWORKS INC COM 48203R104 232,588,497 5,824,906 SH DFND 15 0 5,824,906 0
JUNIPER NETWORKS INC COM 48203R104 65,046 1,629 SH DFND 5 0 0 1,629
JUNIPER NETWORKS INC COM 48203R104 216,381 5,419 SH DFND 11 0 5,419 0
JUNIPER NETWORKS INC COM 48203R104 53,187 1,332 SH DFND 11,15 0 1,332 0
OPENLANE INC COM 48238T109 49 2 SH DFND 2,15 0 2 0
OPENLANE INC COM 48238T109 317,948 13,004 SH DFND 14 0 13,004 0
OPENLANE INC COM 48238T109 966,337 39,523 SH DFND 3,15 0 39,523 0
OPENLANE INC COM 48238T109 984,406 40,262 SH DFND 1,15 0 9,677 30,585
OPENLANE INC COM 48238T109 8,191 335 SH DFND 1,20 0 335 0
OPENLANE INC COM 48238T109 73,619 3,011 SH DFND 1,13 0 3,011 0
OPENLANE INC COM 48238T109 22,366,836 914,799 SH DFND 15 0 914,799 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,378,923 16,696 SH DFND 14 0 16,696 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10,925,312 132,284 SH DFND 1 0 132,284 0
KB FINL GROUP INC SPONSORED ADR 48241A105 172,901 2,093 SH DFND 1,20 0 2,093 0
KB FINL GROUP INC SPONSORED ADR 48241A105 154,113 1,866 SH DFND 5 0 0 1,866
KBR INC COM 48242W106 20,375 425 SH DFND 14 0 425 0
KBR INC COM 48242W106 2,419,196 50,463 SH DFND 3,15 0 50,463 0
KBR INC COM 48242W106 219,372,625 4,575,983 SH DFND 1 0 4,575,983 0
KBR INC COM 48242W106 3,835,440 80,005 SH DFND 1,15 0 20,417 59,588
KBR INC COM 48242W106 431 9 SH DFND 1,20 0 9 0
KBR INC COM 48242W106 175,125 3,653 SH DFND 1,13 0 3,653 0
KBR INC COM 48242W106 36,180,030 754,694 SH DFND 15 0 754,694 0
KLA CORP COM NEW 482480100 4,907,759 5,479 SH DFND 2,15 0 5,479 0
KLA CORP COM NEW 482480100 10,109,322 11,286 SH DFND 14 0 11,286 0
KLA CORP COM NEW 482480100 48,285,760 53,906 SH DFND 3,15 0 53,906 0
KLA CORP COM NEW 482480100 83,958,552 93,731 SH DFND 1 0 93,731 0
KLA CORP COM NEW 482480100 180,044 201 SH DFND 1,2 0 201 0
KLA CORP COM NEW 482480100 794,521 887 SH DFND 1,4 0 887 0
KLA CORP COM NEW 482480100 30,455 34 SH DFND 1,16 0 34 0
KLA CORP COM NEW 482480100 40,534,026 45,252 SH DFND 1,15 0 16,354 28,898
KLA CORP COM NEW 482480100 442,496 494 SH DFND 1,5 0 413 81
KLA CORP COM NEW 482480100 14,932,882 16,671 SH DFND 1,13 0 14,213 2,458
KLA CORP COM NEW 482480100 1,116,874,021 1,246,873 SH DFND 15 0 1,246,873 0
KLA CORP COM NEW 482480100 313,509 350 SH DFND 10 0 350 0
KLA CORP COM NEW 482480100 16,461,014 18,377 SH DFND 5 0 7,255 11,122
KLA CORP COM NEW 482480100 287,533 321 SH DFND 5,2 0 321 0
KLA CORP COM NEW 482480100 1,890,011 2,110 SH DFND 5,4 0 2,110 0
KLA CORP COM NEW 482480100 245,433 274 SH DFND 5,16 0 0 274
KLA CORP COM NEW 482480100 371,732 415 SH DFND 5,11 0 415 0
KLA CORP COM NEW 482480100 568,795 635 SH DFND 5,6 0 635 0
KLA CORP COM NEW 482480100 4,479 5 SH DFND 5,13 0 5 0
KLA CORP COM NEW 482480100 2,045,870 2,284 SH DFND 11 0 2,284 0
KLA CORP COM NEW 482480100 477,429 533 SH DFND 11,15 0 533 0
KE HLDGS INC SPONSORED ADS 482497104 23,079,740 1,301,000 SH DFND 4 0 1,206,300 94,700
KE HLDGS INC SPONSORED ADS 482497104 72,521 4,088 SH DFND 1 0 4,088 0
KE HLDGS INC SPONSORED ADS 482497104 93,224 5,255 SH DFND 1,15 0 5,255 0
KE HLDGS INC SPONSORED ADS 482497104 5,624 317 SH DFND 1,20 0 317 0
KE HLDGS INC SPONSORED ADS 482497104 3,872,642 218,300 SH DFND 1,13 0 218,300 0
KE HLDGS INC SPONSORED ADS 482497104 4,222,120 238,000 SH DFND 15 0 238,000 0
KE HLDGS INC SPONSORED ADS 482497104 7,684,383 433,167 SH DFND 15 0 433,167 0
KE HLDGS INC SPONSORED ADS 482497104 378,306 21,325 SH DFND 5 0 0 21,325
KE HLDGS INC SPONSORED ADS 482497104 3,548,000 200,000 SH DFND 6,4 0 200,000 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,741,507 138,655 SH DFND 14 0 138,655 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9 1 SH DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100 143,784 16,395 SH DFND 3,15 0 16,395 0
KKR REAL ESTATE FIN TR INC COM 48251K100 184,100 20,992 SH DFND 1,15 0 4,698 16,294
KKR REAL ESTATE FIN TR INC COM 48251K100 15,321 1,747 SH DFND 1,13 0 1,747 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,036,767 802,368 SH DFND 15 0 802,368 0
KKR & CO INC COM 48251W104 3,193 24 SH DFND 2,15 0 24 0
KKR & CO INC COM 48251W104 2,030,038 15,260 SH DFND 14 0 15,260 0
KKR & CO INC COM 48251W104 36,412,439 273,716 SH DFND 3,15 0 273,716 0
KKR & CO INC COM 48251W104 629,658,869 4,733,210 SH DFND 1 0 4,632,140 101,070
KKR & CO INC COM 48251W104 24,159,445 181,609 SH DFND 1,2 0 181,609 0
KKR & CO INC COM 48251W104 600,897 4,517 SH DFND 1,4 0 4,517 0
KKR & CO INC COM 48251W104 2,508,414 18,856 SH DFND 1,3 0 18,856 0
KKR & CO INC COM 48251W104 24,600,307 184,923 SH DFND 1,15 0 49,848 135,075
KKR & CO INC COM 48251W104 10,421,836 78,342 SH DFND 1,13 0 66,934 11,408
KKR & CO INC COM 48251W104 285,081,162 2,142,984 SH DFND 15 0 2,142,984 0
KKR & CO INC COM 48251W104 1,431,669 10,762 SH DFND 5 0 0 10,762
KKR & CO INC COM 48251W104 1,436,724 10,800 SH DFND 11 0 10,800 0
KKR & CO INC COM 48251W104 328,138,716 2,466,652 SH DFND 11,6 0 2,466,652 0
KKR & CO INC COM 48251W104 88,148,738 662,623 SH DFND 6 0 656,417 6,206
KKR & CO INC 6.25 CON SER D 48251W500 6,968,000 130,000 SH DFND 1 0 130,000 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 29,372 15,707 SH DFND 15 0 15,707 0
KT CORP SPONSORED ADR 48268K101 1,402,795 67,507 SH DFND 14 0 67,507 0
KT CORP SPONSORED ADR 48268K101 94,009 4,524 SH DFND 1,20 0 4,524 0
KADANT INC COM 48282T104 635 2 SH DFND 2,15 0 2 0
KADANT INC COM 48282T104 1,281,546 4,037 SH DFND 3,15 0 4,037 0
KADANT INC COM 48282T104 1,478,047 4,656 SH DFND 1,15 0 1,303 3,353
KADANT INC COM 48282T104 10,793 34 SH DFND 1,20 0 34 0
KADANT INC COM 48282T104 105,076 331 SH DFND 1,13 0 331 0
KADANT INC COM 48282T104 6,616,293 20,842 SH DFND 15 0 20,842 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 160 2 SH DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 361,148 4,520 SH DFND 3,15 0 4,520 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 497,058 6,221 SH DFND 1,15 0 1,658 4,563
KAISER ALUMINUM CORP COM PAR $0.01 483007704 38,512 482 SH DFND 1,13 0 482 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8,866,903 110,975 SH DFND 15 0 110,975 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 41,948 525 SH DFND 5 0 0 525
KALTURA INC COM 483467106 49,583 24,668 SH DFND 3,15 0 24,668 0
KALTURA INC COM 483467106 23,969 11,925 SH DFND 1,15 0 8,565 3,360
KALTURA INC COM 483467106 19,487 9,695 SH DFND 15 0 9,695 0
KALVISTA PHARMACEUTICALS INC COM 483497103 164,544 14,555 SH DFND 3,15 0 14,555 0
KALVISTA PHARMACEUTICALS INC COM 483497103 63,138 5,585 SH DFND 1,15 0 4,242 1,343
KALVISTA PHARMACEUTICALS INC COM 483497103 346,170 30,621 SH DFND 15 0 30,621 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,959,456 109,835 SH DFND 4 0 109,835 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,589,816 537,546 SH DFND 1 0 537,546 0
KANZHUN LIMITED SPONSORED ADS 48553T106 28,089,223 1,574,508 SH DFND 1,6 0 1,574,508 0
KANZHUN LIMITED SPONSORED ADS 48553T106 431,674 24,197 SH DFND 1,13 0 24,197 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,928,714 332,327 SH DFND 15 0 332,327 0
KANZHUN LIMITED SPONSORED ADS 48553T106 216,185 12,118 SH DFND 5 0 0 12,118
KANZHUN LIMITED SPONSORED ADS 48553T106 720,843 40,406 SH DFND 6,4 0 40,406 0
KARMAN HLDGS INC COMMON STOCK 485924104 511,658 10,158 SH DFND 3,15 0 10,158 0
KARMAN HLDGS INC COMMON STOCK 485924104 51,240,242 1,017,277 SH DFND 1 0 1,017,277 0
KARMAN HLDGS INC COMMON STOCK 485924104 289,980 5,757 SH DFND 1,15 0 3,762 1,995
KARMAN HLDGS INC COMMON STOCK 485924104 37,475 744 SH DFND 1,13 0 744 0
KARMAN HLDGS INC COMMON STOCK 485924104 43,878,113 871,116 SH DFND 15 0 871,116 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,563,275 122,899 SH DFND 14 0 122,899 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 51 4 SH DFND 1,20 0 4 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 20,250 1,592 SH DFND 20 0 0 1,592
KAYNE ANDERSON BDC INC COM SHS 48662X105 687,661 45,063 SH DFND 15 0 45,063 0
KB HOME COM 48666K109 477 9 SH DFND 2,15 0 9 0
KB HOME COM 48666K109 1,278,537 24,137 SH DFND 3,15 0 24,137 0
KB HOME COM 48666K109 60,777,513 1,147,395 SH DFND 1 0 1,013,878 133,517
KB HOME COM 48666K109 1,102,624 20,816 SH DFND 1,2 0 20,816 0
KB HOME COM 48666K109 1,995,592 37,674 SH DFND 1,15 0 6,363 31,311
KB HOME COM 48666K109 32,365 611 SH DFND 1,20 0 611 0
KB HOME COM 48666K109 106,999 2,020 SH DFND 1,13 0 2,020 0
KB HOME COM 48666K109 7,707,877 145,514 SH DFND 15 0 145,514 0
KB HOME COM 48666K109 179,356 3,386 SH DFND 5 0 3,386 0
KEARNY FINL CORP MD COM 48716P108 79,968 12,379 SH DFND 3,15 0 12,379 0
KEARNY FINL CORP MD COM 48716P108 41,706 6,456 SH DFND 1,15 0 4,421 2,035
KEARNY FINL CORP MD COM 48716P108 7,674,609 1,188,020 SH DFND 15 0 1,188,020 0
KELLANOVA COM 487836108 249,406 3,136 SH DFND 2,15 0 3,136 0
KELLANOVA COM 487836108 8,455,789 106,322 SH DFND 3,15 0 106,322 0
KELLANOVA COM 487836108 24,544,342 308,617 SH DFND 1 0 308,617 0
KELLANOVA COM 487836108 146,176 1,838 SH DFND 1,4 0 1,838 0
KELLANOVA COM 487836108 46,843 589 SH DFND 1,16 0 589 0
KELLANOVA COM 487836108 7,253,136 91,200 SH DFND 1,15 0 36,719 54,481
KELLANOVA COM 487836108 26,404 332 SH DFND 1,5 0 332 0
KELLANOVA COM 487836108 2,722,312 34,230 SH DFND 1,13 0 29,216 5,014
KELLANOVA COM 487836108 208,033,461 2,615,786 SH DFND 15 0 2,615,786 0
KELLANOVA COM 487836108 317,325 3,990 SH DFND 5 0 0 3,990
KELLANOVA COM 487836108 373,791 4,700 SH DFND 11 0 4,700 0
KELLANOVA COM 487836108 171,069 2,151 SH DFND 11,15 0 2,151 0
KELLY SVCS INC CL A 488152208 80,670 6,889 SH DFND 3,15 0 6,889 0
KELLY SVCS INC CL A 488152208 4,765,150 406,930 SH DFND 1 0 406,930 0
KELLY SVCS INC CL A 488152208 42,297 3,612 SH DFND 1,15 0 2,565 1,047
KELLY SVCS INC CL A 488152208 12,729 1,087 SH DFND 1,20 0 1,087 0
KELLY SVCS INC CL A 488152208 628,511 53,673 SH DFND 15 0 53,673 0
KEMPER CORP COM 488401100 323 5 SH DFND 2,15 0 5 0
KEMPER CORP COM 488401100 31,689 491 SH DFND 14 0 491 0
KEMPER CORP COM 488401100 1,484,162 22,996 SH DFND 3,15 0 22,996 0
KEMPER CORP COM 488401100 2,408,439 37,317 SH DFND 1,15 0 9,783 27,534
KEMPER CORP COM 488401100 4,066 63 SH DFND 1,20 0 63 0
KEMPER CORP COM 488401100 110,492 1,712 SH DFND 1,13 0 1,712 0
KEMPER CORP COM 488401100 28,131,760 435,881 SH DFND 15 0 435,881 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 91,104 10,341 SH DFND 3,15 0 10,341 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 63,009 7,152 SH DFND 1,15 0 5,327 1,825
ZEVRA THERAPEUTICS INC COM NEW 488445206 19,831 2,251 SH DFND 15 0 2,251 0
KENNAMETAL INC COM 489170100 161 7 SH DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100 1,014,924 44,204 SH DFND 14 0 44,204 0
KENNAMETAL INC COM 489170100 666,942 29,048 SH DFND 3,15 0 29,048 0
KENNAMETAL INC COM 489170100 667,172 29,058 SH DFND 1,15 0 7,184 21,874
KENNAMETAL INC COM 489170100 69 3 SH DFND 1,20 0 3 0
KENNAMETAL INC COM 489170100 47,504 2,069 SH DFND 1,13 0 2,069 0
KENNAMETAL INC COM 489170100 5,299,949 230,834 SH DFND 15 0 230,834 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 54 8 SH DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 165,804 24,383 SH DFND 14 0 24,383 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 226,556 33,317 SH DFND 3,15 0 33,317 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 295,582 43,468 SH DFND 1,15 0 9,913 33,555
KENNEDY-WILSON HOLDINGS INC COM 489398107 368,934 54,255 SH DFND 1,13 0 54,255 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,423,098 356,338 SH DFND 15 0 356,338 0
KENVUE INC COM 49177J102 14,010,668 669,406 SH DFND 14 0 669,406 0
KENVUE INC COM 49177J102 15,232,854 727,800 SH DFND 3,15 0 727,800 0
KENVUE INC COM 49177J102 17,310,745 827,078 SH DFND 1 0 827,078 0
KENVUE INC COM 49177J102 264,555 12,640 SH DFND 1,4 0 12,640 0
KENVUE INC COM 49177J102 87,425 4,177 SH DFND 1,16 0 4,177 0
KENVUE INC COM 49177J102 13,248,209 632,977 SH DFND 1,15 0 245,215 387,762
KENVUE INC COM 49177J102 34,472 1,647 SH DFND 1,5 0 1,647 0
KENVUE INC COM 49177J102 4,966,626 237,297 SH DFND 1,13 0 202,314 34,983
KENVUE INC COM 49177J102 306,480,941 14,643,141 SH DFND 15 0 14,643,141 0
KENVUE INC COM 49177J102 148,394 7,090 SH DFND 5 0 0 7,090
KENVUE INC COM 49177J102 78,634 3,757 SH DFND 5,15 0 3,757 0
KENVUE INC COM 49177J102 112,687 5,384 SH DFND 5,6 0 5,384 0
KENVUE INC COM 49177J102 688,597 32,900 SH DFND 11 0 32,900 0
KENVUE INC COM 49177J102 282,074 13,477 SH DFND 11,15 0 13,477 0
KEROS THERAPEUTICS INC COM 492327101 75,748 5,674 SH DFND 3,15 0 5,674 0
KEROS THERAPEUTICS INC COM 492327101 48,380 3,624 SH DFND 1,15 0 2,566 1,058
KEROS THERAPEUTICS INC COM 492327101 3,925 294 SH DFND 1,20 0 294 0
KEROS THERAPEUTICS INC COM 492327101 451,270 33,803 SH DFND 15 0 33,803 0
KEURIG DR PEPPER INC COM 49271V100 1,415,728 42,823 SH DFND 2,15 0 42,823 0
KEURIG DR PEPPER INC COM 49271V100 61,194 1,851 SH DFND 14 0 1,851 0
KEURIG DR PEPPER INC COM 49271V100 17,334,185 524,325 SH DFND 3,15 0 524,325 0
KEURIG DR PEPPER INC COM 49271V100 534,908,422 16,179,928 SH DFND 1 0 16,081,156 98,772
KEURIG DR PEPPER INC COM 49271V100 16,794 508 SH DFND 1,2 0 508 0
KEURIG DR PEPPER INC COM 49271V100 283,820 8,585 SH DFND 1,4 0 8,585 0
KEURIG DR PEPPER INC COM 49271V100 968,625 29,299 SH DFND 1,3 0 29,299 0
KEURIG DR PEPPER INC COM 49271V100 13,620,918 412,006 SH DFND 1,15 0 150,803 261,203
KEURIG DR PEPPER INC COM 49271V100 297,771 9,007 SH DFND 1,5 0 9,007 0
KEURIG DR PEPPER INC COM 49271V100 5,224,703 158,037 SH DFND 1,13 0 134,311 23,726
KEURIG DR PEPPER INC COM 49271V100 461,309,322 13,953,700 SH DFND 15 0 13,953,700 0
KEURIG DR PEPPER INC COM 49271V100 36 1 SH DFND 20 0 0 1
KEURIG DR PEPPER INC COM 49271V100 2,461,648 74,460 SH DFND 5 0 57,052 17,408
KEURIG DR PEPPER INC COM 49271V100 72,600 2,196 SH DFND 5,4 0 2,196 0
KEURIG DR PEPPER INC COM 49271V100 28,200 853 SH DFND 5,3 0 853 0
KEURIG DR PEPPER INC COM 49271V100 379,099 11,467 SH DFND 5,15 0 11,467 0
KEURIG DR PEPPER INC COM 49271V100 743,850 22,500 SH DFND 11 0 22,500 0
KEURIG DR PEPPER INC COM 49271V100 86,386 2,613 SH DFND 11,15 0 2,613 0
KEURIG DR PEPPER INC COM 49271V100 1,106,584 33,472 SH DFND 6 0 33,472 0
KEYCORP COM 493267108 200,225 11,494 SH DFND 2,15 0 11,494 0
KEYCORP COM 493267108 793,917 45,575 SH DFND 14 0 45,575 0
KEYCORP COM 493267108 6,726,088 386,113 SH DFND 3,15 0 386,113 0
KEYCORP COM 493267108 17,699,833 1,016,064 SH DFND 1 0 1,016,064 0
KEYCORP COM 493267108 107,412 6,166 SH DFND 1,4 0 6,166 0
KEYCORP COM 493267108 5,301,951 304,360 SH DFND 1,15 0 116,420 187,940
KEYCORP COM 493267108 13,082 751 SH DFND 1,5 0 751 0
KEYCORP COM 493267108 1,986,664 114,045 SH DFND 1,13 0 97,216 16,829
KEYCORP COM 493267108 334,106,524 19,179,479 SH DFND 15 0 19,179,479 0
KEYCORP COM 493267108 599,596 34,420 SH DFND 5 0 0 34,420
KEYCORP COM 493267108 247,225 14,192 SH DFND 11 0 14,192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 330,014 2,014 SH DFND 2,15 0 2,014 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 931,544 5,685 SH DFND 14 0 5,685 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,836,717 66,134 SH DFND 3,15 0 66,134 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,407,690 277,113 SH DFND 1 0 277,113 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,319 124 SH DFND 1,2 0 124 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 187,456 1,144 SH DFND 1,4 0 1,144 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,731 96 SH DFND 1,16 0 96 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,212,701 56,223 SH DFND 1,15 0 22,484 33,739
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,486 302 SH DFND 1,5 0 189 113
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,521,024 21,488 SH DFND 1,13 0 18,320 3,168
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250,902,104 1,531,198 SH DFND 15 0 1,531,198 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 753,756 4,600 SH DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,301,363 32,353 SH DFND 5 0 14,853 17,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 110,278 673 SH DFND 5,2 0 673 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,376 460 SH DFND 5,4 0 460 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 76,523 467 SH DFND 5,16 0 0 467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 125,189 764 SH DFND 5,11 0 764 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238,908 1,458 SH DFND 5,6 0 1,458 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,458 15 SH DFND 5,13 0 15 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 475,194 2,900 SH DFND 11 0 2,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 113,555 693 SH DFND 11,15 0 693 0
KFORCE INC COM 493732101 229,217 5,573 SH DFND 3,15 0 5,573 0
KFORCE INC COM 493732101 100,481 2,443 SH DFND 1,15 0 1,799 644
KFORCE INC COM 493732101 4,072 99 SH DFND 1,20 0 99 0
KFORCE INC COM 493732101 22,416 545 SH DFND 1,13 0 545 0
KFORCE INC COM 493732101 1,014,554 24,667 SH DFND 15 0 24,667 0
KILROY RLTY CORP COM 49427F108 412 12 SH DFND 2,15 0 12 0
KILROY RLTY CORP COM 49427F108 101,695 2,964 SH DFND 14 0 2,964 0
KILROY RLTY CORP COM 49427F108 1,405,475 40,964 SH DFND 3,15 0 40,964 0
KILROY RLTY CORP COM 49427F108 1,458,484 42,509 SH DFND 1 0 7,351 35,158
KILROY RLTY CORP COM 49427F108 2,333,183 68,003 SH DFND 1,15 0 18,832 49,171
KILROY RLTY CORP COM 49427F108 6,656 194 SH DFND 1,20 0 194 0
KILROY RLTY CORP COM 49427F108 1,927,879 56,190 SH DFND 1,13 0 56,190 0
KILROY RLTY CORP COM 49427F108 16,238,271 473,281 SH DFND 15 0 473,281 0
KILROY RLTY CORP COM 49427F108 375,077 10,932 SH DFND 5 0 10,932 0
KILROY RLTY CORP COM 49427F108 285,802 8,330 SH DFND 11,15 0 8,330 0
KIMBALL ELECTRONICS INC COM 49428J109 87,862 4,569 SH DFND 3,15 0 4,569 0
KIMBALL ELECTRONICS INC COM 49428J109 54,306 2,824 SH DFND 1,15 0 1,996 828
KIMBALL ELECTRONICS INC COM 49428J109 779,103 40,515 SH DFND 15 0 40,515 0
KIMBERLY-CLARK CORP COM 494368103 587,617 4,558 SH DFND 2,15 0 4,558 0
KIMBERLY-CLARK CORP COM 494368103 721,307 5,595 SH DFND 14 0 5,595 0
KIMBERLY-CLARK CORP COM 494368103 17,772,396 137,856 SH DFND 3,15 0 137,856 0
KIMBERLY-CLARK CORP COM 494368103 295,346,667 2,290,930 SH DFND 1 0 2,263,321 27,609
KIMBERLY-CLARK CORP COM 494368103 98,366 763 SH DFND 1,2 0 763 0
KIMBERLY-CLARK CORP COM 494368103 285,171 2,212 SH DFND 1,4 0 2,212 0
KIMBERLY-CLARK CORP COM 494368103 50,408 391 SH DFND 1,16 0 391 0
KIMBERLY-CLARK CORP COM 494368103 14,302,514 110,941 SH DFND 1,15 0 42,256 68,685
KIMBERLY-CLARK CORP COM 494368103 1,249,750 9,694 SH DFND 1,5 0 9,183 511
KIMBERLY-CLARK CORP COM 494368103 5,442,100 42,213 SH DFND 1,13 0 36,117 6,096
KIMBERLY-CLARK CORP COM 494368103 427,535,978 3,316,289 SH DFND 15 0 3,316,289 0
KIMBERLY-CLARK CORP COM 494368103 12,707,644 98,570 SH DFND 5 0 43,941 54,629
KIMBERLY-CLARK CORP COM 494368103 257,453 1,997 SH DFND 5,2 0 1,997 0
KIMBERLY-CLARK CORP COM 494368103 1,193,799 9,260 SH DFND 5,4 0 9,260 0
KIMBERLY-CLARK CORP COM 494368103 172,753 1,340 SH DFND 5,16 0 0 1,340
KIMBERLY-CLARK CORP COM 494368103 49,892 387 SH DFND 5,3 0 387 0
KIMBERLY-CLARK CORP COM 494368103 6,676,767 51,790 SH DFND 5,15 0 51,790 0
KIMBERLY-CLARK CORP COM 494368103 209,108 1,622 SH DFND 5,11 0 1,622 0
KIMBERLY-CLARK CORP COM 494368103 310,439 2,408 SH DFND 5,6 0 2,408 0
KIMBERLY-CLARK CORP COM 494368103 3,997 31 SH DFND 5,13 0 31 0
KIMBERLY-CLARK CORP COM 494368103 732,910 5,685 SH DFND 11 0 5,685 0
KIMBERLY-CLARK CORP COM 494368103 421,311 3,268 SH DFND 11,15 0 3,268 0
KIMCO RLTY CORP COM 49446R109 166,394 7,916 SH DFND 2,15 0 7,916 0
KIMCO RLTY CORP COM 49446R109 278,830 13,265 SH DFND 4 0 13,265 0
KIMCO RLTY CORP COM 49446R109 188,928 8,988 SH DFND 14 0 8,988 0
KIMCO RLTY CORP COM 49446R109 5,262,357 250,350 SH DFND 3,15 0 250,350 0
KIMCO RLTY CORP COM 49446R109 20,699,380 984,747 SH DFND 1 0 894,232 90,515
KIMCO RLTY CORP COM 49446R109 92,026 4,378 SH DFND 1,4 0 4,378 0
KIMCO RLTY CORP COM 49446R109 3,573 170 SH DFND 1,16 0 170 0
KIMCO RLTY CORP COM 49446R109 478,752 22,776 SH DFND 1,3 0 22,776 0
KIMCO RLTY CORP COM 49446R109 5,178,613 246,366 SH DFND 1,15 0 115,560 130,806
KIMCO RLTY CORP COM 49446R109 4,791,383 227,944 SH DFND 1,6 0 227,944 0
KIMCO RLTY CORP COM 49446R109 8,027,601 381,903 SH DFND 1,13 0 369,448 12,455
KIMCO RLTY CORP COM 49446R109 224,659,952 10,687,914 SH DFND 15 0 10,687,914 0
KIMCO RLTY CORP COM 49446R109 216,506 10,300 SH DFND 11 0 10,300 0
KIMCO RLTY CORP COM 49446R109 1,007,594 47,935 SH DFND 11,15 0 47,935 0
KINDER MORGAN INC DEL COM 49456B101 664,205 22,592 SH DFND 2,15 0 22,592 0
KINDER MORGAN INC DEL COM 49456B101 402,280 13,683 SH DFND 4 0 13,683 0
KINDER MORGAN INC DEL COM 49456B101 914,634 31,110 SH DFND 14 0 31,110 0
KINDER MORGAN INC DEL COM 49456B101 21,919,464 745,560 SH DFND 3,15 0 745,560 0
KINDER MORGAN INC DEL COM 49456B101 187,614,226 6,381,436 SH DFND 1 0 6,381,436 0
KINDER MORGAN INC DEL COM 49456B101 380,260 12,934 SH DFND 1,4 0 12,934 0
KINDER MORGAN INC DEL COM 49456B101 39,719 1,351 SH DFND 1,16 0 1,351 0
KINDER MORGAN INC DEL COM 49456B101 20,651,765 702,441 SH DFND 1,15 0 322,617 379,824
KINDER MORGAN INC DEL COM 49456B101 1,031,999 35,102 SH DFND 1,5 0 33,317 1,785
KINDER MORGAN INC DEL COM 49456B101 415,540 14,134 SH DFND 1,6 0 14,134 0
KINDER MORGAN INC DEL COM 49456B101 13,133,274 446,710 SH DFND 1,13 0 409,820 36,890
KINDER MORGAN INC DEL COM 49456B101 381,576,338 12,978,787 SH DFND 15 0 12,978,787 0
KINDER MORGAN INC DEL COM 49456B101 18 1 SH DFND 20 0 0 1
KINDER MORGAN INC DEL COM 49456B101 12,014,927 408,671 SH DFND 5 0 153,508 255,163
KINDER MORGAN INC DEL COM 49456B101 261,454 8,893 SH DFND 5,2 0 8,893 0
KINDER MORGAN INC DEL COM 49456B101 1,955,717 66,521 SH DFND 5,4 0 66,521 0
KINDER MORGAN INC DEL COM 49456B101 244,049 8,301 SH DFND 5,16 0 0 8,301
KINDER MORGAN INC DEL COM 49456B101 9,937 338 SH DFND 5,3 0 338 0
KINDER MORGAN INC DEL COM 49456B101 336,395 11,442 SH DFND 5,11 0 11,442 0
KINDER MORGAN INC DEL COM 49456B101 673,113 22,895 SH DFND 5,6 0 22,895 0
KINDER MORGAN INC DEL COM 49456B101 2,176 74 SH DFND 5,13 0 74 0
KINDER MORGAN INC DEL COM 49456B101 1,006,979 34,251 SH DFND 11 0 34,251 0
KINDER MORGAN INC DEL COM 49456B101 61,799 2,102 SH DFND 11,15 0 2,102 0
KINDERCARE LEARNING COMPANIE COM 49456W105 115,100 11,396 SH DFND 3,15 0 11,396 0
KINDERCARE LEARNING COMPANIE COM 49456W105 44,430 4,399 SH DFND 1,15 0 3,449 950
KINDERCARE LEARNING COMPANIE COM 49456W105 8,161 808 SH DFND 1,13 0 808 0
KINDERCARE LEARNING COMPANIE COM 49456W105 172,660 17,095 SH DFND 15 0 17,095 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 308,267 24,622 SH DFND 15 0 24,622 0
KINROSS GOLD CORP COM 496902404 1,644,401 105,208 SH DFND 2,15 0 105,208 0
KINROSS GOLD CORP COM 496902404 421,682 26,979 SH DFND 3,15 0 26,979 0
KINROSS GOLD CORP COM 496902404 126,553,078 8,096,806 SH DFND 1 0 8,096,806 0
KINROSS GOLD CORP COM 496902404 99,532 6,368 SH DFND 1,15 0 6,368 0
KINROSS GOLD CORP COM 496902404 15,302 979 SH DFND 1,20 0 979 0
KINROSS GOLD CORP COM 496902404 2,356,301 150,755 SH DFND 1,13 0 128,050 22,705
KINROSS GOLD CORP COM 496902404 7,949,434 508,601 SH DFND 15 0 508,601 0
KINROSS GOLD CORP COM 496902404 469,760 30,055 SH DFND 5 0 0 30,055
KINROSS GOLD CORP COM 496902404 338,655 21,667 SH DFND 11 0 21,667 0
KINSALE CAP GROUP INC COM 49714P108 484 1 SH DFND 2,15 0 1 0
KINSALE CAP GROUP INC COM 49714P108 235,659 487 SH DFND 14 0 487 0
KINSALE CAP GROUP INC COM 49714P108 4,484,785 9,268 SH DFND 3,15 0 9,268 0
KINSALE CAP GROUP INC COM 49714P108 15,969 33 SH DFND 1,16 0 33 0
KINSALE CAP GROUP INC COM 49714P108 6,747,986 13,945 SH DFND 1,15 0 3,165 10,780
KINSALE CAP GROUP INC COM 49714P108 783,415 1,619 SH DFND 1,20 0 1,619 0
KINSALE CAP GROUP INC COM 49714P108 301,470 623 SH DFND 1,13 0 623 0
KINSALE CAP GROUP INC COM 49714P108 117,013,795 241,814 SH DFND 15 0 241,814 0
KIRBY CORP COM 497266106 340 3 SH DFND 2,15 0 3 0
KIRBY CORP COM 497266106 72,809 642 SH DFND 14 0 642 0
KIRBY CORP COM 497266106 2,341,463 20,646 SH DFND 3,15 0 20,646 0
KIRBY CORP COM 497266106 194,045 1,711 SH DFND 1 0 1,711 0
KIRBY CORP COM 497266106 3,289 29 SH DFND 1,16 0 29 0
KIRBY CORP COM 497266106 3,966,628 34,976 SH DFND 1,15 0 9,192 25,784
KIRBY CORP COM 497266106 139,154 1,227 SH DFND 1,20 0 1,227 0
KIRBY CORP COM 497266106 45,364 400 SH DFND 1,13 0 400 0
KIRBY CORP COM 497266106 7,422,344 65,447 SH DFND 15 0 65,447 0
KIRBY CORP COM 497266106 76,212 672 SH DFND 5 0 0 672
KITE RLTY GROUP TR COM NEW 49803T300 453 20 SH DFND 2,15 0 20 0
KITE RLTY GROUP TR COM NEW 49803T300 1,852,091 81,770 SH DFND 3,15 0 81,770 0
KITE RLTY GROUP TR COM NEW 49803T300 1,191,798 52,618 SH DFND 1 0 4,170 48,448
KITE RLTY GROUP TR COM NEW 49803T300 3,280,445 144,832 SH DFND 1,15 0 48,266 96,566
KITE RLTY GROUP TR COM NEW 49803T300 8,630 381 SH DFND 1,20 0 381 0
KITE RLTY GROUP TR COM NEW 49803T300 2,392,769 105,641 SH DFND 1,13 0 105,641 0
KITE RLTY GROUP TR COM NEW 49803T300 12,376,028 546,403 SH DFND 15 0 546,403 0
KITE RLTY GROUP TR COM NEW 49803T300 355,333 15,688 SH DFND 11,15 0 15,688 0
KLAVIYO INC COM SER A 49845K101 89,927 2,678 SH DFND 1,13 0 2,678 0
KLAVIYO INC COM SER A 49845K101 332,408 9,899 SH DFND 15 0 9,899 0
KNIFE RIVER CORP COMMON STOCK 498894104 82 1 SH DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,746,361 21,391 SH DFND 3,15 0 21,391 0
KNIFE RIVER CORP COMMON STOCK 498894104 57,838,838 708,462 SH DFND 1 0 643,251 65,211
KNIFE RIVER CORP COMMON STOCK 498894104 860,077 10,535 SH DFND 1,2 0 10,535 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,568,068 31,456 SH DFND 1,15 0 6,538 24,918
KNIFE RIVER CORP COMMON STOCK 498894104 1,633 20 SH DFND 1,20 0 20 0
KNIFE RIVER CORP COMMON STOCK 498894104 605,687 7,419 SH DFND 1,11 0 7,419 0
KNIFE RIVER CORP COMMON STOCK 498894104 865,057 10,596 SH DFND 1,6 0 10,596 0
KNIFE RIVER CORP COMMON STOCK 498894104 130,216 1,595 SH DFND 1,13 0 1,595 0
KNIFE RIVER CORP COMMON STOCK 498894104 33,701,074 412,801 SH DFND 15 0 412,801 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,488,322 54,977 SH DFND 6 0 54,977 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,108,345 13,576 SH DFND 6,2 0 13,576 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 531 12 SH DFND 2,15 0 12 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 592,328 13,392 SH DFND 14 0 13,392 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,623,989 59,326 SH DFND 3,15 0 59,326 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,155,210 727,000 SH DFND 1 0 683,390 43,610
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,378,328 98,990 SH DFND 1,15 0 25,241 73,749
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,234 254 SH DFND 1,20 0 254 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 201,777 4,562 SH DFND 1,13 0 4,562 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,146,414 184,183 SH DFND 15 0 184,183 0
KNOWLES CORP COM 49926D109 106 6 SH DFND 2,15 0 6 0
KNOWLES CORP COM 49926D109 450,103 25,545 SH DFND 3,15 0 25,545 0
KNOWLES CORP COM 49926D109 581,495 33,002 SH DFND 1,15 0 8,157 24,845
KNOWLES CORP COM 49926D109 2,960 168 SH DFND 1,20 0 168 0
KNOWLES CORP COM 49926D109 46,200 2,622 SH DFND 1,13 0 2,622 0
KNOWLES CORP COM 49926D109 4,896,281 277,882 SH DFND 15 0 277,882 0
KODIAK GAS SVCS INC COM 50012A108 581,630 16,972 SH DFND 3,15 0 16,972 0
KODIAK GAS SVCS INC COM 50012A108 162,263,104 4,734,844 SH DFND 1 0 4,584,074 150,770
KODIAK GAS SVCS INC COM 50012A108 829,334 24,200 SH DFND 1,2 0 24,200 0
KODIAK GAS SVCS INC COM 50012A108 1,075,770 31,391 SH DFND 1,15 0 29,837 1,554
KODIAK GAS SVCS INC COM 50012A108 51,508 1,503 SH DFND 1,13 0 1,503 0
KODIAK GAS SVCS INC COM 50012A108 2,071,142 60,436 SH DFND 15 0 60,436 0
KODIAK SCIENCES INC COM 50015M109 22,522 6,038 SH DFND 3,15 0 6,038 0
KODIAK SCIENCES INC COM 50015M109 13,626 3,653 SH DFND 1,15 0 2,499 1,154
KODIAK SCIENCES INC COM 50015M109 250,563 67,175 SH DFND 15 0 67,175 0
KOHLS CORP COM 500255104 187 22 SH DFND 2,15 0 22 0
KOHLS CORP COM 500255104 659,998 77,830 SH DFND 14 0 77,830 0
KOHLS CORP COM 500255104 281,519 33,198 SH DFND 3,15 0 33,198 0
KOHLS CORP COM 500255104 356,236 42,009 SH DFND 1,15 0 10,140 31,869
KOHLS CORP COM 500255104 33,937 4,002 SH DFND 1,20 0 4,002 0
KOHLS CORP COM 500255104 27,967 3,298 SH DFND 1,13 0 3,298 0
KOHLS CORP COM 500255104 22,700,841 2,676,986 SH DFND 15 0 2,676,986 0
KOHLS CORP COM 500255104 14,543 1,715 SH DFND 5 0 1,715 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 91,591 13,371 SH DFND 3,15 0 13,371 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 31,688 4,626 SH DFND 1,15 0 3,421 1,205
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 33,387 4,874 SH DFND 15 0 4,874 0
KONTOOR BRANDS INC COM 50050N103 66 1 SH DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103 351,884 5,334 SH DFND 14 0 5,334 0
KONTOOR BRANDS INC COM 50050N103 1,263,589 19,154 SH DFND 3,15 0 19,154 0
KONTOOR BRANDS INC COM 50050N103 43,756,582 663,280 SH DFND 1 0 634,414 28,866
KONTOOR BRANDS INC COM 50050N103 1,346,580 20,412 SH DFND 1,15 0 5,991 14,421
KONTOOR BRANDS INC COM 50050N103 13,414 203 SH DFND 1,20 0 203 0
KONTOOR BRANDS INC COM 50050N103 647,496 9,815 SH DFND 1,11 0 9,815 0
KONTOOR BRANDS INC COM 50050N103 939,545 14,242 SH DFND 1,6 0 14,242 0
KONTOOR BRANDS INC COM 50050N103 98,691 1,496 SH DFND 1,13 0 1,496 0
KONTOOR BRANDS INC COM 50050N103 27,283,279 413,571 SH DFND 15 0 413,571 0
KONTOOR BRANDS INC COM 50050N103 60,494 917 SH DFND 5 0 0 917
KONTOOR BRANDS INC COM 50050N103 4,937,920 74,851 SH DFND 6 0 74,851 0
KONTOOR BRANDS INC COM 50050N103 1,224,601 18,563 SH DFND 6,2 0 18,563 0
KOPIN CORP COM 500600101 86,722 56,681 SH DFND 3,15 0 56,681 0
KOPIN CORP COM 500600101 33,521 21,909 SH DFND 1,15 0 16,803 5,106
KOPIN CORP COM 500600101 58,946 38,527 SH DFND 15 0 38,527 0
KOPPERS HOLDINGS INC COM 50060P106 64 2 SH DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106 127,443 3,964 SH DFND 3,15 0 3,964 0
KOPPERS HOLDINGS INC COM 50060P106 235,660 7,330 SH DFND 1,15 0 1,607 5,723
KOPPERS HOLDINGS INC COM 50060P106 1,125 35 SH DFND 1,20 0 35 0
KOPPERS HOLDINGS INC COM 50060P106 19,547 608 SH DFND 1,13 0 608 0
KOPPERS HOLDINGS INC COM 50060P106 5,540,024 172,318 SH DFND 15 0 172,318 0
KORN FERRY COM NEW 500643200 367 5 SH DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200 1,294,641 17,655 SH DFND 3,15 0 17,655 0
KORN FERRY COM NEW 500643200 89,249,796 1,217,098 SH DFND 1 0 1,118,145 98,953
KORN FERRY COM NEW 500643200 1,165,727 15,897 SH DFND 1,2 0 15,897 0
KORN FERRY COM NEW 500643200 1,464,400 19,970 SH DFND 1,15 0 5,267 14,703
KORN FERRY COM NEW 500643200 17,819 243 SH DFND 1,20 0 243 0
KORN FERRY COM NEW 500643200 106,622 1,454 SH DFND 1,13 0 1,454 0
KORN FERRY COM NEW 500643200 15,038,590 205,081 SH DFND 15 0 205,081 0
KOSMOS ENERGY LTD COM 500688106 219,718 127,743 SH DFND 3,15 0 127,743 0
KOSMOS ENERGY LTD COM 500688106 14,296,618 8,311,987 SH DFND 1 0 8,311,987 0
KOSMOS ENERGY LTD COM 500688106 101,243 58,862 SH DFND 1,15 0 42,770 16,092
KOSMOS ENERGY LTD COM 500688106 1,054 613 SH DFND 1,20 0 613 0
KOSMOS ENERGY LTD COM 500688106 24,068 13,993 SH DFND 1,13 0 13,993 0
KOSMOS ENERGY LTD COM 500688106 1,892,463 1,100,269 SH DFND 15 0 1,100,269 0
KRAFT HEINZ CO COM 500754106 674,857 26,137 SH DFND 2,15 0 26,137 0
KRAFT HEINZ CO COM 500754106 8,707,563 337,241 SH DFND 3,15 0 337,241 0
KRAFT HEINZ CO COM 500754106 16,881,385 653,810 SH DFND 1 0 653,810 0
KRAFT HEINZ CO COM 500754106 150,866 5,843 SH DFND 1,4 0 5,843 0
KRAFT HEINZ CO COM 500754106 3,382 131 SH DFND 1,16 0 131 0
KRAFT HEINZ CO COM 500754106 7,467,428 289,211 SH DFND 1,15 0 122,428 166,783
KRAFT HEINZ CO COM 500754106 2,936,715 113,738 SH DFND 1,13 0 96,943 16,795
KRAFT HEINZ CO COM 500754106 415,025,413 16,073,796 SH DFND 15 0 16,073,796 0
KRAFT HEINZ CO COM 500754106 1,351,186 52,331 SH DFND 5 0 0 52,331
KRAFT HEINZ CO COM 500754106 411,106 15,922 SH DFND 5,4 0 15,922 0
KRAFT HEINZ CO COM 500754106 23,729 919 SH DFND 5,3 0 919 0
KRAFT HEINZ CO COM 500754106 402,663 15,595 SH DFND 11 0 15,595 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,588,148 55,719 SH DFND 3,15 0 55,719 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55,747,386 1,200,159 SH DFND 1 0 1,127,829 72,330
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,019,947 65,015 SH DFND 1,15 0 18,288 46,727
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,875 148 SH DFND 1,20 0 148 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200,525 4,317 SH DFND 1,13 0 4,317 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70,216,003 1,511,647 SH DFND 15 0 1,511,647 0
KRISPY KREME INC COM 50101L106 66,572 22,877 SH DFND 3,15 0 22,877 0
KRISPY KREME INC COM 50101L106 26,993 9,276 SH DFND 1,15 0 6,292 2,984
KRISPY KREME INC COM 50101L106 7,316 2,514 SH DFND 1,13 0 2,514 0
KRISPY KREME INC COM 50101L106 646,692 222,231 SH DFND 15 0 222,231 0
KROGER CO COM 501044101 510,646 7,119 SH DFND 2,15 0 7,119 0
KROGER CO COM 501044101 603,178 8,409 SH DFND 14 0 8,409 0
KROGER CO COM 501044101 16,699,461 232,810 SH DFND 3,15 0 232,810 0
KROGER CO COM 501044101 20,077,797 279,908 SH DFND 1 0 279,908 0
KROGER CO COM 501044101 290,435 4,049 SH DFND 1,4 0 4,049 0
KROGER CO COM 501044101 56,954 794 SH DFND 1,16 0 794 0
KROGER CO COM 501044101 14,568,578 203,103 SH DFND 1,15 0 81,731 121,372
KROGER CO COM 501044101 219,852 3,065 SH DFND 1,5 0 2,665 400
KROGER CO COM 501044101 5,773,906 80,495 SH DFND 1,13 0 68,979 11,516
KROGER CO COM 501044101 327,109,315 4,560,286 SH DFND 15 0 4,560,286 0
KROGER CO COM 501044101 3,650,842 50,897 SH DFND 5 0 6,477 44,420
KROGER CO COM 501044101 142,528 1,987 SH DFND 5,2 0 1,987 0
KROGER CO COM 501044101 777,984 10,846 SH DFND 5,4 0 10,846 0
KROGER CO COM 501044101 92,532 1,290 SH DFND 5,16 0 0 1,290
KROGER CO COM 501044101 146,401 2,041 SH DFND 5,11 0 2,041 0
KROGER CO COM 501044101 117,709 1,641 SH DFND 5,6 0 1,641 0
KROGER CO COM 501044101 1,363 19 SH DFND 5,13 0 19 0
KROGER CO COM 501044101 785,874 10,956 SH DFND 11 0 10,956 0
KROGER CO COM 501044101 136,861 1,908 SH DFND 11,15 0 1,908 0
KRONOS WORLDWIDE INC COM 50105F105 26,133 4,215 SH DFND 3,15 0 4,215 0
KRONOS WORLDWIDE INC COM 50105F105 15,302 2,468 SH DFND 1,15 0 1,693 775
KRONOS WORLDWIDE INC COM 50105F105 105 17 SH DFND 1,20 0 17 0
KRONOS WORLDWIDE INC COM 50105F105 4,222 681 SH DFND 1,13 0 681 0
KRONOS WORLDWIDE INC COM 50105F105 373,128 60,182 SH DFND 15 0 60,182 0
KRYSTAL BIOTECH INC COM 501147102 275 2 SH DFND 2,15 0 2 0
KRYSTAL BIOTECH INC COM 501147102 1,723,199 12,536 SH DFND 3,15 0 12,536 0
KRYSTAL BIOTECH INC COM 501147102 1,386,559 10,087 SH DFND 1,15 0 2,861 7,226
KRYSTAL BIOTECH INC COM 501147102 7,148 52 SH DFND 1,20 0 52 0
KRYSTAL BIOTECH INC COM 501147102 83,851 610 SH DFND 1,13 0 610 0
KRYSTAL BIOTECH INC COM 501147102 6,543,233 47,601 SH DFND 15 0 47,601 0
KULICKE & SOFFA INDS INC COM 501242101 138 4 SH DFND 2,15 0 4 0
KULICKE & SOFFA INDS INC COM 501242101 561,800 16,237 SH DFND 3,15 0 16,237 0
KULICKE & SOFFA INDS INC COM 501242101 704,248 20,354 SH DFND 1,15 0 5,332 15,022
KULICKE & SOFFA INDS INC COM 501242101 2,733 79 SH DFND 1,20 0 79 0
KULICKE & SOFFA INDS INC COM 501242101 52,004 1,503 SH DFND 1,13 0 1,503 0
KULICKE & SOFFA INDS INC COM 501242101 23,543,743 680,455 SH DFND 15 0 680,455 0
KULR TECHNOLOGY GROUP INC COM 50125G307 89,139 12,502 SH DFND 3,15 0 12,502 0
KULR TECHNOLOGY GROUP INC COM 50125G307 34,452 4,832 SH DFND 1,15 0 3,706 1,126
KURA ONCOLOGY INC COM 50127T109 174,450 30,234 SH DFND 3,15 0 30,234 0
KURA ONCOLOGY INC COM 50127T109 50,759 8,797 SH DFND 1,15 0 6,298 2,499
KURA ONCOLOGY INC COM 50127T109 16,704 2,895 SH DFND 1,20 0 2,895 0
KURA ONCOLOGY INC COM 50127T109 7,824 1,356 SH DFND 1,13 0 1,356 0
KURA ONCOLOGY INC COM 50127T109 562,281 97,449 SH DFND 15 0 97,449 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797 19 SH DFND 2,15 0 19 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,618,463 86,236 SH DFND 3,15 0 86,236 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 84,256 2,008 SH DFND 1 0 2,008 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,008,672 143,200 SH DFND 1,15 0 36,800 106,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,035 120 SH DFND 1,20 0 120 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 274,964 6,553 SH DFND 1,13 0 6,553 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67,671,242 1,612,756 SH DFND 15 0 1,612,756 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 74,269 1,770 SH DFND 5 0 0 1,770
KYMERA THERAPEUTICS INC COM 501575104 708,321 16,231 SH DFND 3,15 0 16,231 0
KYMERA THERAPEUTICS INC COM 501575104 295,661 6,775 SH DFND 1,15 0 5,149 1,626
KYMERA THERAPEUTICS INC COM 501575104 50,099 1,148 SH DFND 1,13 0 1,148 0
KYMERA THERAPEUTICS INC COM 501575104 1,035,577 23,730 SH DFND 15 0 23,730 0
LGI HOMES INC COM 50187T106 52 1 SH DFND 2,15 0 1 0
LGI HOMES INC COM 50187T106 401,238 7,788 SH DFND 3,15 0 7,788 0
LGI HOMES INC COM 50187T106 400,465 7,773 SH DFND 1,15 0 1,884 5,889
LGI HOMES INC COM 50187T106 9,634 187 SH DFND 1,20 0 187 0
LGI HOMES INC COM 50187T106 32,252 626 SH DFND 1,13 0 626 0
LGI HOMES INC COM 50187T106 3,556,168 69,025 SH DFND 15 0 69,025 0
LKQ CORP COM 501889208 111,215 3,005 SH DFND 2,15 0 3,005 0
LKQ CORP COM 501889208 264,362 7,143 SH DFND 14 0 7,143 0
LKQ CORP COM 501889208 3,641,747 98,399 SH DFND 3,15 0 98,399 0
LKQ CORP COM 501889208 14,974,801 404,615 SH DFND 1 0 404,615 0
LKQ CORP COM 501889208 5,477 148 SH DFND 1,16 0 148 0
LKQ CORP COM 501889208 3,477,645 93,965 SH DFND 1,15 0 43,338 50,627
LKQ CORP COM 501889208 8,031 217 SH DFND 1,5 0 217 0
LKQ CORP COM 501889208 1,188,539 32,114 SH DFND 1,13 0 27,272 4,842
LKQ CORP COM 501889208 166,366,242 4,495,170 SH DFND 15 0 4,495,170 0
LKQ CORP COM 501889208 162,844 4,400 SH DFND 11 0 4,400 0
LCI INDS COM 50189K103 91 1 SH DFND 2,15 0 1 0
LCI INDS COM 50189K103 843,416 9,249 SH DFND 3,15 0 9,249 0
LCI INDS COM 50189K103 863,569 9,470 SH DFND 1,15 0 2,283 7,187
LCI INDS COM 50189K103 3,192 35 SH DFND 1,20 0 35 0
LCI INDS COM 50189K103 64,745 710 SH DFND 1,13 0 710 0
LCI INDS COM 50189K103 7,950,765 87,189 SH DFND 15 0 87,189 0
LI AUTO INC SPONSORED ADS 50202M102 3,307 122 SH DFND 1,20 0 122 0
LI AUTO INC SPONSORED ADS 50202M102 4,353,297 160,579 SH DFND 15 0 160,579 0
LMP CAP & INCOME FD INC COM 50208A102 390,686 25,044 SH DFND 14 0 25,044 0
LPL FINL HLDGS INC COM 50212V100 1,138,409 3,036 SH DFND 14 0 3,036 0
LPL FINL HLDGS INC COM 50212V100 11,451,959 30,541 SH DFND 3,15 0 30,541 0
LPL FINL HLDGS INC COM 50212V100 161,937,758 431,869 SH DFND 1 0 422,960 8,909
LPL FINL HLDGS INC COM 50212V100 379,470 1,012 SH DFND 1,2 0 1,012 0
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LPL FINL HLDGS INC COM 50212V100 93,368 249 SH DFND 1,16 0 249 0
LPL FINL HLDGS INC COM 50212V100 1,593,248 4,249 SH DFND 1,3 0 4,249 0
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LPL FINL HLDGS INC COM 50212V100 188,610 503 SH DFND 1,20 0 503 0
LPL FINL HLDGS INC COM 50212V100 9,374 25 SH DFND 1,5 0 25 0
LPL FINL HLDGS INC COM 50212V100 3,561,465 9,498 SH DFND 1,13 0 8,005 1,493
LPL FINL HLDGS INC COM 50212V100 20,355,621 54,286 SH DFND 15 0 54,286 0
LPL FINL HLDGS INC COM 50212V100 792,312 2,113 SH DFND 5 0 0 2,113
LPL FINL HLDGS INC COM 50212V100 524,958 1,400 SH DFND 11 0 1,400 0
LPL FINL HLDGS INC COM 50212V100 54,746 146 SH DFND 11,15 0 146 0
LSB INDS INC COM 502160104 211,832 27,158 SH DFND 3,15 0 27,158 0
LSB INDS INC COM 502160104 50,864 6,521 SH DFND 1,15 0 4,698 1,823
LSB INDS INC COM 502160104 851,198 109,128 SH DFND 15 0 109,128 0
LSI INDS INC OHIO COM 50216C108 131,742 7,745 SH DFND 3,15 0 7,745 0
LSI INDS INC OHIO COM 50216C108 61,865 3,637 SH DFND 1,15 0 2,648 989
LSI INDS INC OHIO COM 50216C108 2,075 122 SH DFND 1,20 0 122 0
LSI INDS INC OHIO COM 50216C108 13,506 794 SH DFND 1,13 0 794 0
LSI INDS INC OHIO COM 50216C108 520,914 30,624 SH DFND 15 0 30,624 0
LTC PPTYS INC COM 502175102 35 1 SH DFND 2,15 0 1 0
LTC PPTYS INC COM 502175102 573,453 16,569 SH DFND 3,15 0 16,569 0
LTC PPTYS INC COM 502175102 593,596 17,151 SH DFND 1,15 0 4,107 13,044
LTC PPTYS INC COM 502175102 11,283 326 SH DFND 1,20 0 326 0
LTC PPTYS INC COM 502175102 745,015 21,526 SH DFND 1,13 0 21,526 0
LTC PPTYS INC COM 502175102 7,625,310 220,321 SH DFND 15 0 220,321 0
LTC PPTYS INC COM 502175102 112,344 3,246 SH DFND 11,15 0 3,246 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,328,126 73,067 SH DFND 3,15 0 73,067 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,062,819 75,996 SH DFND 1 0 75,996 0
L3HARRIS TECHNOLOGIES INC COM 502431109 311,042 1,240 SH DFND 1,4 0 1,240 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 6,010,377 23,961 SH DFND 1,13 0 20,450 3,511
L3HARRIS TECHNOLOGIES INC COM 502431109 495,860,010 1,976,798 SH DFND 15 0 1,976,798 0
L3HARRIS TECHNOLOGIES INC COM 502431109 211,709 844 SH DFND 5 0 0 844
L3HARRIS TECHNOLOGIES INC COM 502431109 812,722 3,240 SH DFND 11 0 3,240 0
LABCORP HOLDINGS INC COM SHS 504922105 1,050 4 SH DFND 2,15 0 4 0
LABCORP HOLDINGS INC COM SHS 504922105 841,345 3,205 SH DFND 14 0 3,205 0
LABCORP HOLDINGS INC COM SHS 504922105 8,385,094 31,942 SH DFND 3,15 0 31,942 0
LABCORP HOLDINGS INC COM SHS 504922105 131,100,623 499,412 SH DFND 1 0 492,405 7,007
LABCORP HOLDINGS INC COM SHS 504922105 266,448 1,015 SH DFND 1,2 0 1,015 0
LABCORP HOLDINGS INC COM SHS 504922105 144,906 552 SH DFND 1,4 0 552 0
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LABCORP HOLDINGS INC COM SHS 504922105 898,047 3,421 SH DFND 1,3 0 3,421 0
LABCORP HOLDINGS INC COM SHS 504922105 7,232,676 27,552 SH DFND 1,15 0 10,932 16,620
LABCORP HOLDINGS INC COM SHS 504922105 517,145 1,970 SH DFND 1,5 0 1,851 119
LABCORP HOLDINGS INC COM SHS 504922105 2,787,856 10,620 SH DFND 1,13 0 9,077 1,543
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LABCORP HOLDINGS INC COM SHS 504922105 78,753 300 SH DFND 10 0 300 0
LABCORP HOLDINGS INC COM SHS 504922105 8,580,927 32,688 SH DFND 5 0 15,268 17,420
LABCORP HOLDINGS INC COM SHS 504922105 109,729 418 SH DFND 5,2 0 418 0
LABCORP HOLDINGS INC COM SHS 504922105 1,066,578 4,063 SH DFND 5,4 0 4,063 0
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LABCORP HOLDINGS INC COM SHS 504922105 1,360,852 5,184 SH DFND 5,15 0 5,184 0
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LABCORP HOLDINGS INC COM SHS 504922105 320,000 1,219 SH DFND 5,6 0 1,219 0
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LABCORP HOLDINGS INC COM SHS 504922105 394,290 1,502 SH DFND 11 0 1,502 0
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LA Z BOY INC COM 505336107 149 4 SH DFND 2,15 0 4 0
LA Z BOY INC COM 505336107 349,175 9,394 SH DFND 14 0 9,394 0
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LA Z BOY INC COM 505336107 9,149,916 246,164 SH DFND 15 0 246,164 0
LADDER CAP CORP CL A 505743104 1,390,362 129,336 SH DFND 14 0 129,336 0
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LAKELAND FINL CORP COM 511656100 61 1 SH DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100 570,072 9,277 SH DFND 3,15 0 9,277 0
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LAKELAND INDS INC COM 511795106 15,842 1,164 SH DFND 1,15 0 851 313
LAKELAND INDS INC COM 511795106 81,905 6,018 SH DFND 15 0 6,018 0
LAM RESEARCH CORP COM NEW 512807306 5,268,820 54,128 SH DFND 2,15 0 54,128 0
LAM RESEARCH CORP COM NEW 512807306 6,528,010 67,064 SH DFND 14 0 67,064 0
LAM RESEARCH CORP COM NEW 512807306 50,428,642 518,067 SH DFND 3,15 0 518,067 0
LAM RESEARCH CORP COM NEW 512807306 473,013,455 4,859,394 SH DFND 1 0 4,808,021 51,373
LAM RESEARCH CORP COM NEW 512807306 10,674,694 109,664 SH DFND 1,2 0 109,664 0
LAM RESEARCH CORP COM NEW 512807306 831,965 8,547 SH DFND 1,4 0 8,547 0
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LAM RESEARCH CORP COM NEW 512807306 1,717,370 17,643 SH DFND 1,3 0 17,643 0
LAM RESEARCH CORP COM NEW 512807306 42,416,197 435,753 SH DFND 1,15 0 157,430 278,323
LAM RESEARCH CORP COM NEW 512807306 522,716 5,370 SH DFND 1,5 0 4,709 661
LAM RESEARCH CORP COM NEW 512807306 15,625,990 160,530 SH DFND 1,13 0 136,875 23,655
LAM RESEARCH CORP COM NEW 512807306 1,093,888,815 11,237,814 SH DFND 15 0 11,237,814 0
LAM RESEARCH CORP COM NEW 512807306 1,656,727 17,020 SH DFND 10 0 17,020 0
LAM RESEARCH CORP COM NEW 512807306 15,942,443 163,781 SH DFND 5 0 56,140 107,641
LAM RESEARCH CORP COM NEW 512807306 404,253 4,153 SH DFND 5,2 0 4,153 0
LAM RESEARCH CORP COM NEW 512807306 2,349,690 24,139 SH DFND 5,4 0 24,139 0
LAM RESEARCH CORP COM NEW 512807306 289,392 2,973 SH DFND 5,16 0 0 2,973
LAM RESEARCH CORP COM NEW 512807306 17,001,502 174,661 SH DFND 5,15 0 174,661 0
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LAM RESEARCH CORP COM NEW 512807306 2,154,134 22,130 SH DFND 11 0 22,130 0
LAM RESEARCH CORP COM NEW 512807306 500,814 5,145 SH DFND 11,15 0 5,145 0
LAMAR ADVERTISING CO NEW CL A 512816109 121 1 SH DFND 2,15 0 1 0
LAMAR ADVERTISING CO NEW CL A 512816109 229,977 1,895 SH DFND 14 0 1,895 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,247,357 34,998 SH DFND 3,15 0 34,998 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,665,622 269,163 SH DFND 1 0 260,188 8,975
LAMAR ADVERTISING CO NEW CL A 512816109 7,160 59 SH DFND 1,16 0 59 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,723,708 55,403 SH DFND 1,15 0 12,907 42,496
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LAMAR ADVERTISING CO NEW CL A 512816109 301,094 2,481 SH DFND 1,13 0 2,481 0
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LAMAR ADVERTISING CO NEW CL A 512816109 765,782 6,310 SH DFND 11,15 0 6,310 0
LAMB WESTON HLDGS INC COM 513272104 84,930 1,638 SH DFND 2,15 0 1,638 0
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LANCASTER COLONY CORP COM 513847103 173 1 SH DFND 2,15 0 1 0
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LIFECORE BIOMEDICAL INC COM 514766104 57,465 7,077 SH DFND 3,15 0 7,077 0
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LANDSTAR SYS INC COM 515098101 859,144 6,180 SH DFND 14 0 6,180 0
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LANDSTAR SYS INC COM 515098101 48,801,442 351,039 SH DFND 15 0 351,039 0
LANDS END INC NEW COM 51509F105 27,525 2,570 SH DFND 3,15 0 2,570 0
LANDS END INC NEW COM 51509F105 16,054 1,499 SH DFND 1,15 0 1,000 499
LANDS END INC NEW COM 51509F105 400,522 37,397 SH DFND 15 0 37,397 0
LANTHEUS HLDGS INC COM 516544103 327 4 SH DFND 2,15 0 4 0
LANTHEUS HLDGS INC COM 516544103 519,074 6,341 SH DFND 14 0 6,341 0
LANTHEUS HLDGS INC COM 516544103 2,121,729 25,919 SH DFND 3,15 0 25,919 0
LANTHEUS HLDGS INC COM 516544103 73,223,770 894,500 SH DFND 1 0 861,889 32,611
LANTHEUS HLDGS INC COM 516544103 3,110,598 37,999 SH DFND 1,15 0 7,587 30,412
LANTHEUS HLDGS INC COM 516544103 3,111 38 SH DFND 1,20 0 38 0
LANTHEUS HLDGS INC COM 516544103 515,718 6,300 SH DFND 1,11 0 6,300 0
LANTHEUS HLDGS INC COM 516544103 720,695 8,804 SH DFND 1,6 0 8,804 0
LANTHEUS HLDGS INC COM 516544103 157,826 1,928 SH DFND 1,13 0 1,928 0
LANTHEUS HLDGS INC COM 516544103 52,341,775 639,406 SH DFND 15 0 639,406 0
LANTHEUS HLDGS INC COM 516544103 4,068,606 49,702 SH DFND 6 0 49,702 0
LANTHEUS HLDGS INC COM 516544103 1,045,925 12,777 SH DFND 6,2 0 12,777 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3,515,130 2,770,000 PRN DFND 1 0 2,770,000 0
VITAL ENERGY INC COM 516806205 48 3 SH DFND 2,15 0 3 0
VITAL ENERGY INC COM 516806205 170,120 10,573 SH DFND 3,15 0 10,573 0
VITAL ENERGY INC COM 516806205 161,399 10,031 SH DFND 1,15 0 2,220 7,811
VITAL ENERGY INC COM 516806205 10,909 678 SH DFND 1,13 0 678 0
VITAL ENERGY INC COM 516806205 6,039,317 375,346 SH DFND 15 0 375,346 0
LARIMAR THERAPEUTICS INC COM 517125100 22,565 7,808 SH DFND 3,15 0 7,808 0
LARIMAR THERAPEUTICS INC COM 517125100 13,756 4,760 SH DFND 1,15 0 3,308 1,452
LARIMAR THERAPEUTICS INC COM 517125100 7,618 2,636 SH DFND 15 0 2,636 0
LAS VEGAS SANDS CORP COM 517834107 175,737 4,039 SH DFND 2,15 0 4,039 0
LAS VEGAS SANDS CORP COM 517834107 71,313 1,639 SH DFND 14 0 1,639 0
LAS VEGAS SANDS CORP COM 517834107 5,747,584 132,098 SH DFND 3,15 0 132,098 0
LAS VEGAS SANDS CORP COM 517834107 226,052,736 5,195,420 SH DFND 1 0 5,137,274 58,146
LAS VEGAS SANDS CORP COM 517834107 11,313 260 SH DFND 1,2 0 260 0
LAS VEGAS SANDS CORP COM 517834107 90,892 2,089 SH DFND 1,4 0 2,089 0
LAS VEGAS SANDS CORP COM 517834107 5,702,986 131,073 SH DFND 1,15 0 58,917 72,156
LAS VEGAS SANDS CORP COM 517834107 5,265 121 SH DFND 1,5 0 121 0
LAS VEGAS SANDS CORP COM 517834107 2,015,992 46,334 SH DFND 1,13 0 39,752 6,582
LAS VEGAS SANDS CORP COM 517834107 187,153,392 4,301,388 SH DFND 15 0 4,301,388 0
LAS VEGAS SANDS CORP COM 517834107 2,791,123 64,149 SH DFND 5 0 13,462 50,687
LAS VEGAS SANDS CORP COM 517834107 603,701 13,875 SH DFND 5,4 0 13,875 0
LAS VEGAS SANDS CORP COM 517834107 48,122 1,106 SH DFND 5,15 0 1,106 0
LAS VEGAS SANDS CORP COM 517834107 145,367 3,341 SH DFND 5,6 0 3,341 0
LAS VEGAS SANDS CORP COM 517834107 1,305 30 SH DFND 5,13 0 30 0
LAS VEGAS SANDS CORP COM 517834107 246,136 5,657 SH DFND 11 0 5,657 0
LATHAM GROUP INC COM 51819L107 51,812 8,121 SH DFND 3,15 0 8,121 0
LATHAM GROUP INC COM 51819L107 35,932 5,632 SH DFND 1,15 0 4,092 1,540
LATHAM GROUP INC COM 51819L107 1,359 213 SH DFND 1,20 0 213 0
LATHAM GROUP INC COM 51819L107 7,650 1,199 SH DFND 1,13 0 1,199 0
LATHAM GROUP INC COM 51819L107 684,223 107,245 SH DFND 15 0 107,245 0
LATTICE SEMICONDUCTOR CORP COM 518415104 98 2 SH DFND 2,15 0 2 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,935,383 59,918 SH DFND 3,15 0 59,918 0
LATTICE SEMICONDUCTOR CORP COM 518415104 73,467,070 1,499,634 SH DFND 1 0 1,367,904 131,730
LATTICE SEMICONDUCTOR CORP COM 518415104 679,883 13,878 SH DFND 1,2 0 13,878 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,182,815 85,381 SH DFND 1,15 0 19,873 65,508
LATTICE SEMICONDUCTOR CORP COM 518415104 6,320 129 SH DFND 1,20 0 129 0
LATTICE SEMICONDUCTOR CORP COM 518415104 189,836 3,875 SH DFND 1,13 0 3,875 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,882,250 528,317 SH DFND 15 0 528,317 0
LAUDER ESTEE COS INC CL A 518439104 221,554 2,742 SH DFND 2,15 0 2,742 0
LAUDER ESTEE COS INC CL A 518439104 714,595 8,844 SH DFND 14 0 8,844 0
LAUDER ESTEE COS INC CL A 518439104 7,073,313 87,541 SH DFND 3,15 0 87,541 0
LAUDER ESTEE COS INC CL A 518439104 62,799,588 777,223 SH DFND 1 0 777,223 0
LAUDER ESTEE COS INC CL A 518439104 8,770,436 108,545 SH DFND 1,2 0 108,545 0
LAUDER ESTEE COS INC CL A 518439104 123,866 1,533 SH DFND 1,4 0 1,533 0
LAUDER ESTEE COS INC CL A 518439104 6,009,177 74,371 SH DFND 1,15 0 29,214 45,157
LAUDER ESTEE COS INC CL A 518439104 2,365,905 29,281 SH DFND 1,13 0 24,991 4,290
LAUDER ESTEE COS INC CL A 518439104 197,931,397 2,449,646 SH DFND 15 0 2,449,646 0
LAUDER ESTEE COS INC CL A 518439104 535,381 6,626 SH DFND 5 0 0 6,626
LAUDER ESTEE COS INC CL A 518439104 328,533 4,066 SH DFND 11 0 4,066 0
LAUDER ESTEE COS INC CL A 518439104 264,008,829 3,267,436 SH DFND 11,6 0 3,267,436 0
LAUDER ESTEE COS INC CL A 518439104 62,904,820 778,525 SH DFND 6 0 770,657 7,868
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,134,561 48,527 SH DFND 3,15 0 48,527 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 401,435 17,170 SH DFND 1,15 0 12,552 4,618
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,218,411 94,885 SH DFND 1,6 0 94,885 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 83,467 3,570 SH DFND 1,13 0 3,570 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,946,745 339,895 SH DFND 15 0 339,895 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 35,354,652 1,512,175 SH DFND 6 0 1,178,306 333,869
LAUREATE EDUCATION INC COMMON STOCK 518613203 140 6 SH DFND 6,2 0 6 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,576,841 67,444 SH DFND 6,16 0 0 67,444
LAUREATE EDUCATION INC COMMON STOCK 518613203 888 38 SH DFND 6,3 0 38 0
LAZARD INC COM 52110M109 1,992,178 41,521 SH DFND 3,15 0 41,521 0
LAZARD INC COM 52110M109 50,086,226 1,043,898 SH DFND 1 0 1,043,898 0
LAZARD INC COM 52110M109 7,821 163 SH DFND 1,16 0 163 0
LAZARD INC COM 52110M109 1,158,669 24,149 SH DFND 1,15 0 17,264 6,885
LAZARD INC COM 52110M109 121,437 2,531 SH DFND 1,13 0 2,531 0
LAZARD INC COM 52110M109 4,668,790 97,307 SH DFND 15 0 97,307 0
LEAR CORP COM NEW 521865204 1,045 11 SH DFND 2,15 0 11 0
LEAR CORP COM NEW 521865204 771,807 8,126 SH DFND 14 0 8,126 0
LEAR CORP COM NEW 521865204 1,947,755 20,507 SH DFND 3,15 0 20,507 0
LEAR CORP COM NEW 521865204 3,173,377 33,411 SH DFND 1,15 0 8,973 24,438
LEAR CORP COM NEW 521865204 7,883 83 SH DFND 1,20 0 83 0
LEAR CORP COM NEW 521865204 143,135 1,507 SH DFND 1,13 0 1,507 0
LEAR CORP COM NEW 521865204 23,693,616 249,459 SH DFND 15 0 249,459 0
LEAR CORP COM NEW 521865204 16,242 171 SH DFND 11,15 0 171 0
LEGGETT & PLATT INC COM 524660107 107 12 SH DFND 2,15 0 12 0
LEGGETT & PLATT INC COM 524660107 103,008 11,548 SH DFND 14 0 11,548 0
LEGGETT & PLATT INC COM 524660107 340,396 38,161 SH DFND 3,15 0 38,161 0
LEGGETT & PLATT INC COM 524660107 452,521 50,731 SH DFND 1,15 0 12,398 38,333
LEGGETT & PLATT INC COM 524660107 23,165 2,597 SH DFND 1,20 0 2,597 0
LEGGETT & PLATT INC COM 524660107 35,475 3,977 SH DFND 1,13 0 3,977 0
LEGGETT & PLATT INC COM 524660107 6,197,500 694,787 SH DFND 15 0 694,787 0
LEGALZOOM COM INC COM 52466B103 471,927 52,966 SH DFND 3,15 0 52,966 0
LEGALZOOM COM INC COM 52466B103 152,985 17,170 SH DFND 1,15 0 12,456 4,714
LEGALZOOM COM INC COM 52466B103 25,509 2,863 SH DFND 1,13 0 2,863 0
LEGALZOOM COM INC COM 52466B103 1,431,044 160,611 SH DFND 15 0 160,611 0
LEGACY HOUSING CORP COM 52472M101 34,013 1,501 SH DFND 3,15 0 1,501 0
LEGACY HOUSING CORP COM 52472M101 23,408 1,033 SH DFND 1,15 0 653 380
LEGACY HOUSING CORP COM 52472M101 7,704 340 SH DFND 1,13 0 340 0
LEGACY HOUSING CORP COM 52472M101 305,026 13,461 SH DFND 15 0 13,461 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,447 238 SH DFND 1,20 0 238 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 246,265 6,939 SH DFND 1,13 0 6,939 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 175,179 4,936 SH DFND 15 0 4,936 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 167,406 4,717 SH DFND 6 0 4,717 0
LEIDOS HOLDINGS INC COM 525327102 121,002 767 SH DFND 14 0 767 0
LEIDOS HOLDINGS INC COM 525327102 7,960,885 50,462 SH DFND 3,15 0 50,462 0
LEIDOS HOLDINGS INC COM 525327102 18,203,890 115,390 SH DFND 1 0 115,390 0
LEIDOS HOLDINGS INC COM 525327102 139,460 884 SH DFND 1,4 0 884 0
LEIDOS HOLDINGS INC COM 525327102 6,507,284 41,248 SH DFND 1,15 0 16,075 25,173
LEIDOS HOLDINGS INC COM 525327102 298,482 1,892 SH DFND 1,5 0 1,806 86
LEIDOS HOLDINGS INC COM 525327102 2,472,572 15,673 SH DFND 1,13 0 13,369 2,304
LEIDOS HOLDINGS INC COM 525327102 306,107,250 1,940,335 SH DFND 15 0 1,940,335 0
LEIDOS HOLDINGS INC COM 525327102 6,096,004 38,641 SH DFND 5 0 18,637 20,004
LEIDOS HOLDINGS INC COM 525327102 166,910 1,058 SH DFND 5,2 0 1,058 0
LEIDOS HOLDINGS INC COM 525327102 225,124 1,427 SH DFND 5,11 0 1,427 0
LEIDOS HOLDINGS INC COM 525327102 309,841 1,964 SH DFND 5,6 0 1,964 0
LEIDOS HOLDINGS INC COM 525327102 1,262 8 SH DFND 5,13 0 8 0
LEIDOS HOLDINGS INC COM 525327102 331,296 2,100 SH DFND 11 0 2,100 0
LEMAITRE VASCULAR INC COM 525558201 580,436 6,989 SH DFND 3,15 0 6,989 0
LEMAITRE VASCULAR INC COM 525558201 4,652,378 56,019 SH DFND 1 0 56,019 0
LEMAITRE VASCULAR INC COM 525558201 673,868 8,114 SH DFND 1,15 0 2,279 5,835
LEMAITRE VASCULAR INC COM 525558201 5,647 68 SH DFND 1,20 0 68 0
LEMAITRE VASCULAR INC COM 525558201 49,747 599 SH DFND 1,13 0 599 0
LEMAITRE VASCULAR INC COM 525558201 13,544,458 163,088 SH DFND 15 0 163,088 0
LEMAITRE VASCULAR INC COM 525558201 70 1 SH DFND 20 0 0 1
LEMONADE INC COM 52567D107 778,504 17,770 SH DFND 3,15 0 17,770 0
LEMONADE INC COM 52567D107 342,901 7,827 SH DFND 1,15 0 6,040 1,787
LEMONADE INC COM 52567D107 6,309 144 SH DFND 1,20 0 144 0
LEMONADE INC COM 52567D107 69,176 1,579 SH DFND 1,13 0 1,579 0
LEMONADE INC COM 52567D107 5,959,080 136,021 SH DFND 15 0 136,021 0
LENDINGCLUB CORP COM NEW 52603A208 495,648 41,201 SH DFND 3,15 0 41,201 0
LENDINGCLUB CORP COM NEW 52603A208 168,552 14,011 SH DFND 1,15 0 10,184 3,827
LENDINGCLUB CORP COM NEW 52603A208 2,454 204 SH DFND 1,20 0 204 0
LENDINGCLUB CORP COM NEW 52603A208 39,879 3,315 SH DFND 1,13 0 3,315 0
LENDINGCLUB CORP COM NEW 52603A208 3,194,747 265,565 SH DFND 15 0 265,565 0
LENDINGTREE INC NEW COM 52603B107 80,998 2,185 SH DFND 3,15 0 2,185 0
LENDINGTREE INC NEW COM 52603B107 53,863 1,453 SH DFND 1,15 0 1,052 401
LENDINGTREE INC NEW COM 52603B107 12,344 333 SH DFND 1,13 0 333 0
LENDINGTREE INC NEW COM 52603B107 1,077,402 29,064 SH DFND 15 0 29,064 0
LENNAR CORP CL A 526057104 1,217 11 SH DFND 2,15 0 11 0
LENNAR CORP CL A 526057104 439,011 3,969 SH DFND 14 0 3,969 0
LENNAR CORP CL A 526057104 9,659,903 87,333 SH DFND 3,15 0 87,333 0
LENNAR CORP CL A 526057104 17,670,752 159,757 SH DFND 1 0 159,757 0
LENNAR CORP CL A 526057104 165,141 1,493 SH DFND 1,4 0 1,493 0
LENNAR CORP CL A 526057104 8,228,720 74,394 SH DFND 1,15 0 29,670 44,724
LENNAR CORP CL A 526057104 3,251,270 29,394 SH DFND 1,13 0 25,038 4,356
LENNAR CORP CL A 526057104 208,676,715 1,886,599 SH DFND 15 0 1,886,599 0
LENNAR CORP CL A 526057104 774,934 7,006 SH DFND 5 0 0 7,006
LENNAR CORP CL A 526057104 464,562 4,200 SH DFND 11 0 4,200 0
LENNAR CORP CL B 526057302 441,840 4,198 SH DFND 3,15 0 4,198 0
LENNAR CORP CL B 526057302 7,262 69 SH DFND 1,4 0 69 0
LENNAR CORP CL B 526057302 187,556 1,782 SH DFND 1,15 0 1,225 557
LENNAR CORP CL B 526057302 36,627 348 SH DFND 1,20 0 348 0
LENNAR CORP CL B 526057302 948,303 9,010 SH DFND 15 0 9,010 0
LENNOX INTL INC COM 526107107 215,538 376 SH DFND 2,15 0 376 0
LENNOX INTL INC COM 526107107 3,034,733 5,294 SH DFND 14 0 5,294 0
LENNOX INTL INC COM 526107107 6,975,184 12,168 SH DFND 3,15 0 12,168 0
LENNOX INTL INC COM 526107107 72,470,010 126,422 SH DFND 1 0 124,407 2,015
LENNOX INTL INC COM 526107107 121,527 212 SH DFND 1,2 0 212 0
LENNOX INTL INC COM 526107107 24,649 43 SH DFND 1,16 0 43 0
LENNOX INTL INC COM 526107107 549,737 959 SH DFND 1,3 0 959 0
LENNOX INTL INC COM 526107107 5,280,114 9,211 SH DFND 1,15 0 2,070 7,141
LENNOX INTL INC COM 526107107 17,770 31 SH DFND 1,5 0 31 0
LENNOX INTL INC COM 526107107 2,232,197 3,894 SH DFND 1,13 0 3,313 581
LENNOX INTL INC COM 526107107 252,450,310 440,392 SH DFND 15 0 440,392 0
LENNOX INTL INC COM 526107107 233,309 407 SH DFND 5 0 0 407
LENNOX INTL INC COM 526107107 90,572 158 SH DFND 5,2 0 158 0
LENNOX INTL INC COM 526107107 89,999 157 SH DFND 5,11 0 157 0
LENNOX INTL INC COM 526107107 343,944 600 SH DFND 11 0 600 0
LENNOX INTL INC COM 526107107 361,714 631 SH DFND 11,15 0 631 0
LENZ THERAPEUTICS INC COM 52635N103 38,337 1,308 SH DFND 3,15 0 1,308 0
LENZ THERAPEUTICS INC COM 52635N103 7,514,732 256,388 SH DFND 1 0 227,316 29,072
LENZ THERAPEUTICS INC COM 52635N103 135,529 4,624 SH DFND 1,2 0 4,624 0
LENZ THERAPEUTICS INC COM 52635N103 71,341 2,434 SH DFND 1,15 0 2,000 434
LENZ THERAPEUTICS INC COM 52635N103 8,353 285 SH DFND 1,13 0 285 0
LENZ THERAPEUTICS INC COM 52635N103 48,098 1,641 SH DFND 15 0 1,641 0
LEONARDO DRS INC COM 52661A108 1,179,198 25,370 SH DFND 3,15 0 25,370 0
LEONARDO DRS INC COM 52661A108 69,359,687 1,492,248 SH DFND 1 0 1,492,248 0
LEONARDO DRS INC COM 52661A108 781,701 16,818 SH DFND 1,15 0 11,706 5,112
LEONARDO DRS INC COM 52661A108 702,964 15,124 SH DFND 1,11 0 15,124 0
LEONARDO DRS INC COM 52661A108 977,381 21,028 SH DFND 1,6 0 21,028 0
LEONARDO DRS INC COM 52661A108 104,487 2,248 SH DFND 1,13 0 2,248 0
LEONARDO DRS INC COM 52661A108 95,753,959 2,060,111 SH DFND 15 0 2,060,111 0
LEONARDO DRS INC COM 52661A108 5,024,488 108,100 SH DFND 6 0 108,100 0
LEONARDO DRS INC COM 52661A108 1,260,212 27,113 SH DFND 6,2 0 27,113 0
LESLIES INC COM 527064109 158,931 378,497 SH DFND 15 0 378,497 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 77,418 4,187 SH DFND 14 0 4,187 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,999 2,650 SH DFND 1,13 0 2,650 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,452,717 132,651 SH DFND 15 0 132,651 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 397,856 420,700 SH DFND 15 0 420,700 0
LEXINFINTECH HLDGS LTD ADR 528877103 834,781 115,781 SH DFND 15 0 115,781 0
LXP INDUSTRIAL TRUST COM 529043101 231 28 SH DFND 2,15 0 28 0
LXP INDUSTRIAL TRUST COM 529043101 845,122 102,315 SH DFND 3,15 0 102,315 0
LXP INDUSTRIAL TRUST COM 529043101 920,197 111,404 SH DFND 1,15 0 27,170 84,234
LXP INDUSTRIAL TRUST COM 529043101 1,147,587 138,933 SH DFND 1,13 0 138,933 0
LXP INDUSTRIAL TRUST COM 529043101 11,902,123 1,440,935 SH DFND 15 0 1,440,935 0
LXP INDUSTRIAL TRUST COM 529043101 170,833 20,682 SH DFND 11,15 0 20,682 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,087,273 453,344 SH DFND 14 0 453,344 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,761 18 SH DFND 2,15 0 18 0
LIBERTY BROADBAND CORP COM SER A 530307107 607,658 6,212 SH DFND 3,15 0 6,212 0
LIBERTY BROADBAND CORP COM SER A 530307107 346,283 3,540 SH DFND 1,15 0 2,576 964
LIBERTY BROADBAND CORP COM SER A 530307107 391 4 SH DFND 1,20 0 4 0
LIBERTY BROADBAND CORP COM SER A 530307107 47,541 486 SH DFND 1,13 0 486 0
LIBERTY BROADBAND CORP COM SER A 530307107 737,269 7,537 SH DFND 15 0 7,537 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,938,215 273,818 SH DFND 2 0 273,818 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,199 124 SH DFND 2,15 0 124 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,217,452 42,869 SH DFND 3,15 0 42,869 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,756 89 SH DFND 1,16 0 89 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,405,883 24,455 SH DFND 1,15 0 17,767 6,688
LIBERTY BROADBAND CORP COM SER C 530307305 38,467 391 SH DFND 1,20 0 391 0
LIBERTY BROADBAND CORP COM SER C 530307305 323,769 3,291 SH DFND 1,13 0 3,291 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,553,452 117,437 SH DFND 15 0 117,437 0
LIBERTY ENERGY INC COM CL A 53115L104 34 3 SH DFND 2,15 0 3 0
LIBERTY ENERGY INC COM CL A 53115L104 123,548 10,762 SH DFND 14 0 10,762 0
LIBERTY ENERGY INC COM CL A 53115L104 592,689 51,628 SH DFND 3,15 0 51,628 0
LIBERTY ENERGY INC COM CL A 53115L104 697,777 60,782 SH DFND 1,15 0 14,686 46,096
LIBERTY ENERGY INC COM CL A 53115L104 283,636 24,707 SH DFND 1,20 0 24,707 0
LIBERTY ENERGY INC COM CL A 53115L104 49,858 4,343 SH DFND 1,13 0 4,343 0
LIBERTY ENERGY INC COM CL A 53115L104 9,371,916 816,369 SH DFND 15 0 816,369 0
LIBERTY ENERGY INC COM CL A 53115L104 16,141 1,406 SH DFND 5 0 0 1,406
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,414,700 17,431 SH DFND 3,15 0 17,431 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7,061 87 SH DFND 1,16 0 87 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 831,078 10,240 SH DFND 1,15 0 7,491 2,749
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7,142 88 SH DFND 1,20 0 88 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 101,937 1,256 SH DFND 1,13 0 1,256 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5,504,515 67,823 SH DFND 15 0 67,823 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 585,768 7,370 SH DFND 3,15 0 7,370 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,941 37 SH DFND 1,16 0 37 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 333,895 4,201 SH DFND 1,15 0 3,191 1,010
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 7,392 93 SH DFND 1,20 0 93 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 42,919 540 SH DFND 1,13 0 540 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1,226,694 15,434 SH DFND 15 0 15,434 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23,304 223 SH DFND 2,15 0 223 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 155,078 1,484 SH DFND 14 0 1,484 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,319,350 79,611 SH DFND 3,15 0 79,611 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,360 80 SH DFND 1 0 80 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 142,852 1,367 SH DFND 1,4 0 1,367 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 26,334 252 SH DFND 1,16 0 252 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,888,863 37,214 SH DFND 1,15 0 23,717 13,497
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 163,438 1,564 SH DFND 1,20 0 1,564 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,620,233 25,074 SH DFND 1,13 0 21,249 3,825
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 36,726,003 351,445 SH DFND 15 0 351,445 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 240,246 2,299 SH DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 386,650 3,700 SH DFND 11 0 3,700 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,184 23 SH DFND 2,15 0 23 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 764,713 8,053 SH DFND 3,15 0 8,053 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14,434 152 SH DFND 1,4 0 152 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 337,203 3,551 SH DFND 1,15 0 2,201 1,350
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,401 99 SH DFND 1,20 0 99 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,115,970 11,752 SH DFND 15 0 11,752 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 38,228,685 28,765,000 PRN DFND 1 0 27,855,000 910,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,560,145 51,439 SH DFND 3,15 0 51,439 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 43,694,156 1,440,625 SH DFND 1 0 1,440,625 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 645,968 21,298 SH DFND 1,15 0 16,664 4,634
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 122,746 4,047 SH DFND 1,11 0 0 4,047
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 83,074 2,739 SH DFND 1,13 0 2,739 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,594,026 349,292 SH DFND 15 0 349,292 0
LIFEMD INC COM 53216B104 156,821 11,514 SH DFND 3,15 0 11,514 0
LIFEMD INC COM 53216B104 65,866 4,836 SH DFND 1,15 0 3,636 1,200
LIFEMD INC COM 53216B104 4,232,143 310,730 SH DFND 15 0 310,730 0
LIFE360 INC COM 532206109 251,865 3,860 SH DFND 3,15 0 3,860 0
LIFE360 INC COM 532206109 194,967 2,988 SH DFND 1,15 0 2,634 354
LIFE360 INC COM 532206109 131,805 2,020 SH DFND 1,13 0 2,020 0
LIFE360 INC COM 532206109 10,120,406 155,102 SH DFND 15 0 155,102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 227 2 SH DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 758,018 6,668 SH DFND 3,15 0 6,668 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,790,063 50,933 SH DFND 1 0 50,933 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 815,540 7,174 SH DFND 1,15 0 1,728 5,446
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,798 51 SH DFND 1,20 0 51 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61,501 541 SH DFND 1,13 0 541 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,699,110 164,489 SH DFND 15 0 164,489 0
LIFEVANTAGE CORP COM NEW 53222K205 52,464 4,011 SH DFND 3,15 0 4,011 0
LIFEVANTAGE CORP COM NEW 53222K205 20,287 1,551 SH DFND 1,15 0 1,190 361
LIFEVANTAGE CORP COM NEW 53222K205 212,171 16,221 SH DFND 15 0 16,221 0
LIFETIME BRANDS INC COM 53222Q103 82,018 16,082 SH DFND 15 0 16,082 0
LIGHTBRIDGE CORP COM 53224K302 95,047 7,109 SH DFND 3,15 0 7,109 0
LIGHTBRIDGE CORP COM 53224K302 36,714 2,746 SH DFND 1,15 0 2,106 640
LIGHTBRIDGE CORP COM 53224K302 21,806 1,631 SH DFND 15 0 1,631 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 248,475 48,061 SH DFND 3,15 0 48,061 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 95,169 18,408 SH DFND 1,15 0 13,578 4,830
LIFESTANCE HEALTH GROUP INC COM 53228F101 20,525 3,970 SH DFND 1,13 0 3,970 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 546,665 105,738 SH DFND 15 0 105,738 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 41,149 3,514 SH DFND 2,15 0 3,514 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 47,414 4,049 SH DFND 1,13 0 4,049 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 257,667 22,004 SH DFND 15 0 22,004 0
ELI LILLY & CO COM 532457108 7,112,432 9,124 SH DFND 2,15 0 9,124 0
ELI LILLY & CO COM 532457108 3,671,586 4,710 SH DFND 14 0 4,710 0
ELI LILLY & CO COM 532457108 253,776,771 325,551 SH DFND 3,15 0 325,551 0
ELI LILLY & CO COM 532457108 1,148,959,604 1,473,913 SH DFND 1 0 1,473,913 0
ELI LILLY & CO COM 532457108 46,074,121 59,105 SH DFND 1,2 0 59,105 0
ELI LILLY & CO COM 532457108 4,186,076 5,370 SH DFND 1,4 0 5,370 0
ELI LILLY & CO COM 532457108 9,338,769 11,980 SH DFND 1,16 0 11,980 0
ELI LILLY & CO COM 532457108 2,496,835 3,203 SH DFND 1,3 0 3,203 0
ELI LILLY & CO COM 532457108 204,825,405 262,755 SH DFND 1,15 0 90,020 172,735
ELI LILLY & CO COM 532457108 448,230 575 SH DFND 1,5 0 381 194
ELI LILLY & CO COM 532457108 78,193,875 100,309 SH DFND 1,13 0 85,397 14,912
ELI LILLY & CO COM 532457108 692,833,792 888,784 SH DFND 15 0 888,784 0
ELI LILLY & CO COM 532457108 1,590,241 2,040 SH DFND 10 0 2,040 0
ELI LILLY & CO COM 532457108 780 1 SH DFND 20 0 0 1
ELI LILLY & CO COM 532457108 38,698,987 49,644 SH DFND 5 0 7,935 41,709
ELI LILLY & CO COM 532457108 999,357 1,282 SH DFND 5,2 0 1,282 0
ELI LILLY & CO COM 532457108 7,311,991 9,380 SH DFND 5,4 0 9,380 0
ELI LILLY & CO COM 532457108 657,144 843 SH DFND 5,16 0 0 843
ELI LILLY & CO COM 532457108 1,102,255 1,414 SH DFND 5,11 0 1,414 0
ELI LILLY & CO COM 532457108 1,431,217 1,836 SH DFND 5,6 0 1,836 0
ELI LILLY & CO COM 532457108 12,472 16 SH DFND 5,13 0 16 0
ELI LILLY & CO COM 532457108 11,020,995 14,138 SH DFND 11 0 14,138 0
ELI LILLY & CO COM 532457108 774,073 993 SH DFND 11,15 0 993 0
ELI LILLY & CO COM 532457108 2,426,677 3,113 SH DFND 6 0 3,113 0
LIMBACH HLDGS INC COM 53263P105 976,497 6,970 SH DFND 3,15 0 6,970 0
LIMBACH HLDGS INC COM 53263P105 35,465,895 253,147 SH DFND 1 0 237,922 15,225
LIMBACH HLDGS INC COM 53263P105 216,595 1,546 SH DFND 1,15 0 1,192 354
LIMBACH HLDGS INC COM 53263P105 4,203 30 SH DFND 1,20 0 30 0
LIMBACH HLDGS INC COM 53263P105 41,750 298 SH DFND 1,13 0 298 0
LIMBACH HLDGS INC COM 53263P105 19,419,541 138,612 SH DFND 15 0 138,612 0
LIMONEIRA CO COM 532746104 80,582 5,149 SH DFND 3,15 0 5,149 0
LIMONEIRA CO COM 532746104 31,535 2,015 SH DFND 1,15 0 1,425 590
LIMONEIRA CO COM 532746104 1,096 70 SH DFND 1,20 0 70 0
LIMONEIRA CO COM 532746104 244,375 15,615 SH DFND 15 0 15,615 0
LINCOLN EDL SVCS CORP COM 533535100 161,857 7,022 SH DFND 3,15 0 7,022 0
LINCOLN EDL SVCS CORP COM 533535100 89,711 3,892 SH DFND 1,15 0 2,992 900
LINCOLN EDL SVCS CORP COM 533535100 3,766,601 163,410 SH DFND 15 0 163,410 0
LINCOLN ELEC HLDGS INC COM 533900106 35,659 172 SH DFND 2,15 0 172 0
LINCOLN ELEC HLDGS INC COM 533900106 2,355,155 11,360 SH DFND 14 0 11,360 0
LINCOLN ELEC HLDGS INC COM 533900106 4,339,415 20,931 SH DFND 3,15 0 20,931 0
LINCOLN ELEC HLDGS INC COM 533900106 40,676,599 196,202 SH DFND 1 0 196,202 0
LINCOLN ELEC HLDGS INC COM 533900106 10,159 49 SH DFND 1,16 0 49 0
LINCOLN ELEC HLDGS INC COM 533900106 7,167,882 34,574 SH DFND 1,15 0 8,907 25,667
LINCOLN ELEC HLDGS INC COM 533900106 22,229 107 SH DFND 1,20 0 107 0
LINCOLN ELEC HLDGS INC COM 533900106 327,151 1,578 SH DFND 1,13 0 1,578 0
LINCOLN ELEC HLDGS INC COM 533900106 89,760,438 432,956 SH DFND 15 0 432,956 0
LINCOLN ELEC HLDGS INC COM 533900106 29,854 144 SH DFND 11,15 0 144 0
LINCOLN NATL CORP IND COM 534187109 934 27 SH DFND 2,15 0 27 0
LINCOLN NATL CORP IND COM 534187109 263,271 7,609 SH DFND 14 0 7,609 0
LINCOLN NATL CORP IND COM 534187109 2,232,807 64,532 SH DFND 3,15 0 64,532 0
LINCOLN NATL CORP IND COM 534187109 294,135 8,501 SH DFND 1 0 8,501 0
LINCOLN NATL CORP IND COM 534187109 2,727,483 78,829 SH DFND 1,15 0 27,305 51,524
LINCOLN NATL CORP IND COM 534187109 167,533 4,842 SH DFND 1,13 0 4,842 0
LINCOLN NATL CORP IND COM 534187109 49,625,604 1,434,266 SH DFND 15 0 1,434,266 0
LINCOLN NATL CORP IND COM 534187109 76,535 2,212 SH DFND 5 0 0 2,212
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 68,713 5,888 SH DFND 3,15 0 5,888 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55,864 4,787 SH DFND 1,15 0 3,543 1,244
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,152 1,127 SH DFND 1,13 0 1,127 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47,567 4,076 SH DFND 15 0 4,076 0
LINDSAY CORP COM 535555106 144 1 SH DFND 2,15 0 1 0
LINDSAY CORP COM 535555106 453,089 3,141 SH DFND 3,15 0 3,141 0
LINDSAY CORP COM 535555106 623,449 4,322 SH DFND 1,15 0 1,225 3,097
LINDSAY CORP COM 535555106 4,328 30 SH DFND 1,20 0 30 0
LINDSAY CORP COM 535555106 46,449 322 SH DFND 1,13 0 322 0
LINDSAY CORP COM 535555106 21,276,587 147,498 SH DFND 15 0 147,498 0
LINEAGE INC COM 53566V106 20,063 461 SH DFND 14 0 461 0
LINEAGE INC COM 53566V106 1,018,020 23,392 SH DFND 3,15 0 23,392 0
LINEAGE INC COM 53566V106 895,032 20,566 SH DFND 1 0 0 20,566
LINEAGE INC COM 53566V106 530,074 12,180 SH DFND 1,15 0 8,865 3,315
LINEAGE INC COM 53566V106 3,003 69 SH DFND 1,20 0 69 0
LINEAGE INC COM 53566V106 1,389,507 31,928 SH DFND 1,13 0 31,928 0
LINEAGE INC COM 53566V106 2,372,667 54,519 SH DFND 15 0 54,519 0
LINEAGE INC COM 53566V106 216,338 4,971 SH DFND 11,15 0 4,971 0
LINKBANCORP INC COM 53578P105 53,633 7,337 SH DFND 3,15 0 7,337 0
LINKBANCORP INC COM 53578P105 20,439 2,796 SH DFND 1,15 0 2,030 766
LINKBANCORP INC COM 53578P105 20,848 2,852 SH DFND 15 0 2,852 0
LIONSGATE STUDIOS CORP COM 53626N102 267,359 46,017 SH DFND 3,15 0 46,017 0
LIONSGATE STUDIOS CORP COM 53626N102 2,479,383 426,744 SH DFND 1 0 426,744 0
LIONSGATE STUDIOS CORP COM 53626N102 141,224 24,307 SH DFND 1,15 0 17,771 6,536
LIONSGATE STUDIOS CORP COM 53626N102 13,793 2,374 SH DFND 1,11 0 0 2,374
LIONSGATE STUDIOS CORP COM 53626N102 31,624 5,443 SH DFND 1,13 0 5,443 0
LIONSGATE STUDIOS CORP COM 53626N102 1,047,056 180,216 SH DFND 15 0 180,216 0
LIQUIDITY SVCS INC COM 53635B107 24 1 SH DFND 2,15 0 1 0
LIQUIDITY SVCS INC COM 53635B107 110,212 4,672 SH DFND 3,15 0 4,672 0
LIQUIDITY SVCS INC COM 53635B107 205,068 8,693 SH DFND 1,15 0 2,253 6,440
LIQUIDITY SVCS INC COM 53635B107 1,604 68 SH DFND 1,20 0 68 0
LIQUIDITY SVCS INC COM 53635B107 15,994 678 SH DFND 1,13 0 678 0
LIQUIDITY SVCS INC COM 53635B107 4,371,840 185,326 SH DFND 15 0 185,326 0
LIQUIDIA CORPORATION COM NEW 53635D202 294,031 23,598 SH DFND 3,15 0 23,598 0
LIQUIDIA CORPORATION COM NEW 53635D202 117,199 9,406 SH DFND 1,15 0 7,211 2,195
LIQUIDIA CORPORATION COM NEW 53635D202 20,260 1,626 SH DFND 1,13 0 1,626 0
LITHIA MTRS INC COM 536797103 676 2 SH DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103 39,525 117 SH DFND 14 0 117 0
LITHIA MTRS INC COM 536797103 3,700,480 10,954 SH DFND 3,15 0 10,954 0
LITHIA MTRS INC COM 536797103 5,422,349 16,051 SH DFND 1,15 0 4,093 11,958
LITHIA MTRS INC COM 536797103 77,023 228 SH DFND 1,20 0 228 0
LITHIA MTRS INC COM 536797103 249,649 739 SH DFND 1,13 0 739 0
LITHIA MTRS INC COM 536797103 30,520,010 90,344 SH DFND 15 0 90,344 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 15,847 5,913 SH DFND 1,13 0 5,913 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,450,537 1,660,648 SH DFND 15 0 1,660,648 0
LITTELFUSE INC COM 537008104 453 2 SH DFND 2,15 0 2 0
LITTELFUSE INC COM 537008104 268,448 1,184 SH DFND 14 0 1,184 0
LITTELFUSE INC COM 537008104 2,527,586 11,148 SH DFND 3,15 0 11,148 0
LITTELFUSE INC COM 537008104 3,454,005 15,234 SH DFND 1,15 0 3,958 11,276
LITTELFUSE INC COM 537008104 1,814 8 SH DFND 1,20 0 8 0
LITTELFUSE INC COM 537008104 157,804 696 SH DFND 1,13 0 696 0
LITTELFUSE INC COM 537008104 3,869,828 17,068 SH DFND 15 0 17,068 0
LITTELFUSE INC COM 537008104 154 1 SH DFND 20 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 756 5 SH DFND 2,15 0 5 0
LIVE NATION ENTERTAINMENT IN COM 538034109 158,541 1,048 SH DFND 14 0 1,048 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,208,262 60,869 SH DFND 3,15 0 60,869 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,223,682 113,853 SH DFND 1 0 113,853 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,061 126 SH DFND 1,2 0 126 0
LIVE NATION ENTERTAINMENT IN COM 538034109 158,088 1,045 SH DFND 1,4 0 1,045 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,566 169 SH DFND 1,16 0 169 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,752,534 44,636 SH DFND 1,15 0 9,612 35,024
LIVE NATION ENTERTAINMENT IN COM 538034109 8,926 59 SH DFND 1,5 0 59 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,015,767 19,935 SH DFND 1,13 0 16,993 2,942
LIVE NATION ENTERTAINMENT IN COM 538034109 235,408,321 1,556,110 SH DFND 15 0 1,556,110 0
LIVE NATION ENTERTAINMENT IN COM 538034109 127 1 SH DFND 20 0 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 66,714 441 SH DFND 5 0 0 441
LIVE NATION ENTERTAINMENT IN COM 538034109 393,328 2,600 SH DFND 11 0 2,600 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 9,984,000 6,500,000 PRN DFND 1 0 6,500,000 0
LIVE OAK BANCSHARES INC COM 53803X105 276,812 9,289 SH DFND 3,15 0 9,289 0
LIVE OAK BANCSHARES INC COM 53803X105 142,653 4,787 SH DFND 1,15 0 3,586 1,201
LIVE OAK BANCSHARES INC COM 53803X105 31,826 1,068 SH DFND 1,13 0 1,068 0
LIVE OAK BANCSHARES INC COM 53803X105 1,121,136 37,622 SH DFND 15 0 37,622 0
LIVEPERSON INC COM 538146101 70,453 69,755 SH DFND 15 0 69,755 0
LIVERAMP HLDGS INC COM 53815P108 132 4 SH DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108 792,299 23,980 SH DFND 3,15 0 23,980 0
LIVERAMP HLDGS INC COM 53815P108 854,877 25,874 SH DFND 1,15 0 7,139 18,735
LIVERAMP HLDGS INC COM 53815P108 61,190 1,852 SH DFND 1,13 0 1,852 0
LIVERAMP HLDGS INC COM 53815P108 6,737,252 203,912 SH DFND 15 0 203,912 0
LIVERAMP HLDGS INC COM 53815P108 16,553 501 SH DFND 5 0 0 501
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 181,730 42,760 SH DFND 1,20 0 42,760 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 665,193 156,516 SH DFND 15 0 156,516 0
LOANDEPOT INC COM CL A 53946R106 39,312 30,954 SH DFND 3,15 0 30,954 0
LOANDEPOT INC COM CL A 53946R106 13,176 10,375 SH DFND 1,15 0 7,587 2,788
LOANDEPOT INC COM CL A 53946R106 88,793 69,916 SH DFND 15 0 69,916 0
LOAR HOLDINGS INC COM SHS 53947R105 1,410,172 16,365 SH DFND 3,15 0 16,365 0
LOAR HOLDINGS INC COM SHS 53947R105 74,691,380 866,791 SH DFND 1 0 854,979 11,812
LOAR HOLDINGS INC COM SHS 53947R105 769,498 8,930 SH DFND 1,15 0 6,075 2,855
LOAR HOLDINGS INC COM SHS 53947R105 79,449 922 SH DFND 1,13 0 922 0
LOAR HOLDINGS INC COM SHS 53947R105 27,751,393 322,054 SH DFND 15 0 322,054 0
LOCKHEED MARTIN CORP COM 539830109 8,243,892 17,800 SH DFND 14 0 17,800 0
LOCKHEED MARTIN CORP COM 539830109 39,192,296 84,623 SH DFND 3,15 0 84,623 0
LOCKHEED MARTIN CORP COM 539830109 23,633,344 51,029 SH DFND 1 0 51,029 0
LOCKHEED MARTIN CORP COM 539830109 645,617 1,394 SH DFND 1,4 0 1,394 0
LOCKHEED MARTIN CORP COM 539830109 27,370,648 59,098 SH DFND 1,15 0 16,724 42,374
LOCKHEED MARTIN CORP COM 539830109 48,167 104 SH DFND 1,5 0 0 104
LOCKHEED MARTIN CORP COM 539830109 12,306,093 26,571 SH DFND 1,13 0 22,654 3,917
LOCKHEED MARTIN CORP COM 539830109 850,358,386 1,836,072 SH DFND 15 0 1,836,072 0
LOCKHEED MARTIN CORP COM 539830109 11,227,440 24,242 SH DFND 5 0 16,207 8,035
LOCKHEED MARTIN CORP COM 539830109 326,977 706 SH DFND 5,2 0 706 0
LOCKHEED MARTIN CORP COM 539830109 439,057 948 SH DFND 5,11 0 948 0
LOCKHEED MARTIN CORP COM 539830109 817,905 1,766 SH DFND 5,6 0 1,766 0
LOCKHEED MARTIN CORP COM 539830109 5,095 11 SH DFND 5,13 0 11 0
LOCKHEED MARTIN CORP COM 539830109 1,728,438 3,732 SH DFND 11 0 3,732 0
LOCKHEED MARTIN CORP COM 539830109 138,479 299 SH DFND 11,15 0 299 0
LOEWS CORP COM 540424108 550 6 SH DFND 2,15 0 6 0
LOEWS CORP COM 540424108 763,528 8,330 SH DFND 14 0 8,330 0
LOEWS CORP COM 540424108 6,231,688 67,987 SH DFND 3,15 0 67,987 0
LOEWS CORP COM 540424108 17,612,292 192,148 SH DFND 1 0 192,148 0
LOEWS CORP COM 540424108 107,517 1,173 SH DFND 1,4 0 1,173 0
LOEWS CORP COM 540424108 3,758 41 SH DFND 1,16 0 41 0
LOEWS CORP COM 540424108 5,045,058 55,041 SH DFND 1,15 0 21,441 33,600
LOEWS CORP COM 540424108 257,473 2,809 SH DFND 1,5 0 2,075 734
LOEWS CORP COM 540424108 2,116,521 23,091 SH DFND 1,13 0 19,733 3,358
LOEWS CORP COM 540424108 269,093,503 2,935,779 SH DFND 15 0 2,935,779 0
LOEWS CORP COM 540424108 4,852,389 52,939 SH DFND 5 0 30,703 22,236
LOEWS CORP COM 540424108 113,475 1,238 SH DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108 318,702 3,477 SH DFND 5,4 0 3,477 0
LOEWS CORP COM 540424108 65,262 712 SH DFND 5,16 0 0 712
LOEWS CORP COM 540424108 123,466 1,347 SH DFND 5,11 0 1,347 0
LOEWS CORP COM 540424108 224,659 2,451 SH DFND 5,6 0 2,451 0
LOEWS CORP COM 540424108 1,375 15 SH DFND 5,13 0 15 0
LOEWS CORP COM 540424108 271,864 2,966 SH DFND 11 0 2,966 0
LOUISIANA PAC CORP COM 546347105 344 4 SH DFND 2,15 0 4 0
LOUISIANA PAC CORP COM 546347105 1,940,880 22,571 SH DFND 3,15 0 22,571 0
LOUISIANA PAC CORP COM 546347105 256,852 2,987 SH DFND 1 0 2,987 0
LOUISIANA PAC CORP COM 546347105 6,707 78 SH DFND 1,16 0 78 0
LOUISIANA PAC CORP COM 546347105 3,347,935 38,934 SH DFND 1,15 0 10,253 28,681
LOUISIANA PAC CORP COM 546347105 15,994 186 SH DFND 1,20 0 186 0
LOUISIANA PAC CORP COM 546347105 151,772 1,765 SH DFND 1,13 0 1,765 0
LOUISIANA PAC CORP COM 546347105 82,668,464 961,373 SH DFND 15 0 961,373 0
LOUISIANA PAC CORP COM 546347105 30,268 352 SH DFND 5 0 0 352
LOVESAC COMPANY COM 54738L109 46,155 2,536 SH DFND 3,15 0 2,536 0
LOVESAC COMPANY COM 54738L109 31,486 1,730 SH DFND 1,15 0 1,242 488
LOVESAC COMPANY COM 54738L109 273 15 SH DFND 1,20 0 15 0
LOVESAC COMPANY COM 54738L109 637,619 35,034 SH DFND 15 0 35,034 0
LOWES COS INC COM 548661107 1,749,223 7,884 SH DFND 2,15 0 7,884 0
LOWES COS INC COM 548661107 632,773 2,852 SH DFND 4 0 2,852 0
LOWES COS INC COM 548661107 34,382,306 154,966 SH DFND 14 0 154,966 0
LOWES COS INC COM 548661107 50,382,683 227,082 SH DFND 3,15 0 227,082 0
LOWES COS INC COM 548661107 549,491,342 2,476,637 SH DFND 1 0 2,476,637 0
LOWES COS INC COM 548661107 191,696 864 SH DFND 1,2 0 864 0
LOWES COS INC COM 548661107 832,678 3,753 SH DFND 1,4 0 3,753 0
LOWES COS INC COM 548661107 66,339 299 SH DFND 1,16 0 299 0
LOWES COS INC COM 548661107 2,060,063 9,285 SH DFND 1,3 0 9,285 0
LOWES COS INC COM 548661107 32,562,529 146,764 SH DFND 1,15 0 37,406 109,358
LOWES COS INC COM 548661107 281,997 1,271 SH DFND 1,5 0 925 346
LOWES COS INC COM 548661107 15,516,035 69,933 SH DFND 1,13 0 59,544 10,389
LOWES COS INC COM 548661107 292,865,959 1,319,989 SH DFND 15 0 1,319,989 0
LOWES COS INC COM 548661107 14,767,667 66,560 SH DFND 5 0 20,548 46,012
LOWES COS INC COM 548661107 449,509 2,026 SH DFND 5,2 0 2,026 0
LOWES COS INC COM 548661107 2,181,426 9,832 SH DFND 5,4 0 9,832 0
LOWES COS INC COM 548661107 320,158 1,443 SH DFND 5,16 0 0 1,443
LOWES COS INC COM 548661107 15,061,201 67,883 SH DFND 5,15 0 67,883 0
LOWES COS INC COM 548661107 446,181 2,011 SH DFND 5,11 0 2,011 0
LOWES COS INC COM 548661107 692,234 3,120 SH DFND 5,6 0 3,120 0
LOWES COS INC COM 548661107 6,878 31 SH DFND 5,13 0 31 0
LOWES COS INC COM 548661107 2,177,210 9,813 SH DFND 11 0 9,813 0
LOWES COS INC COM 548661107 445,959 2,010 SH DFND 11,15 0 2,010 0
LOWES COS INC COM 548661107 874,612 3,942 SH DFND 6 0 3,942 0
LUCID DIAGNOSTICS INC COM 54948X109 30,179 26,243 SH DFND 3,15 0 26,243 0
LUCID DIAGNOSTICS INC COM 54948X109 10,780 9,374 SH DFND 1,15 0 7,010 2,364
LUCID GROUP INC COM 549498103 997,370 472,687 SH DFND 3,15 0 472,687 0
LUCID GROUP INC COM 549498103 538,765 255,339 SH DFND 1,15 0 199,989 55,350
LUCID GROUP INC COM 549498103 74,447 35,283 SH DFND 1,13 0 35,283 0
LUCID GROUP INC COM 549498103 3,730,759 1,768,132 SH DFND 15 0 1,768,132 0
LUCID GROUP INC COM 549498103 60,325 28,590 SH DFND 11,15 0 28,590 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,918,951 687,796 SH DFND 15 0 687,796 0
LULULEMON ATHLETICA INC COM 550021109 887,836 3,737 SH DFND 2,15 0 3,737 0
LULULEMON ATHLETICA INC COM 550021109 2,931,500 12,339 SH DFND 14 0 12,339 0
LULULEMON ATHLETICA INC COM 550021109 9,564,496 40,258 SH DFND 3,15 0 40,258 0
LULULEMON ATHLETICA INC COM 550021109 16,326,260 68,719 SH DFND 1 0 68,719 0
LULULEMON ATHLETICA INC COM 550021109 2,093,080 8,810 SH DFND 1,2 0 8,810 0
LULULEMON ATHLETICA INC COM 550021109 168,444 709 SH DFND 1,4 0 709 0
LULULEMON ATHLETICA INC COM 550021109 23,520 99 SH DFND 1,16 0 99 0
LULULEMON ATHLETICA INC COM 550021109 8,100,765 34,097 SH DFND 1,15 0 11,153 22,944
LULULEMON ATHLETICA INC COM 550021109 32,548 137 SH DFND 1,5 0 137 0
LULULEMON ATHLETICA INC COM 550021109 3,272,189 13,773 SH DFND 1,13 0 11,747 2,026
LULULEMON ATHLETICA INC COM 550021109 360,375,599 1,516,860 SH DFND 15 0 1,516,860 0
LULULEMON ATHLETICA INC COM 550021109 1,383,428 5,823 SH DFND 5 0 1,384 4,439
LULULEMON ATHLETICA INC COM 550021109 87,905 370 SH DFND 5,2 0 370 0
LULULEMON ATHLETICA INC COM 550021109 420,754 1,771 SH DFND 5,4 0 1,771 0
LULULEMON ATHLETICA INC COM 550021109 61,296 258 SH DFND 5,16 0 0 258
LULULEMON ATHLETICA INC COM 550021109 41,577 175 SH DFND 5,15 0 175 0
LULULEMON ATHLETICA INC COM 550021109 84,578 356 SH DFND 5,11 0 356 0
LULULEMON ATHLETICA INC COM 550021109 427,644 1,800 SH DFND 11 0 1,800 0
LULULEMON ATHLETICA INC COM 550021109 79,352 334 SH DFND 11,15 0 334 0
LUMEN TECHNOLOGIES INC COM 550241103 385 88 SH DFND 2,15 0 88 0
LUMEN TECHNOLOGIES INC COM 550241103 1,967,470 449,194 SH DFND 3,15 0 449,194 0
LUMEN TECHNOLOGIES INC COM 550241103 221,343 50,535 SH DFND 1 0 50,535 0
LUMEN TECHNOLOGIES INC COM 550241103 1,748,549 399,212 SH DFND 1,15 0 107,407 291,805
LUMEN TECHNOLOGIES INC COM 550241103 119,429 27,267 SH DFND 1,13 0 27,267 0
LUMEN TECHNOLOGIES INC COM 550241103 43,811,432 10,002,610 SH DFND 15 0 10,002,610 0
LUMENTUM HLDGS INC COM 55024U109 760 8 SH DFND 2,15 0 8 0
LUMENTUM HLDGS INC COM 55024U109 1,525,808 16,051 SH DFND 14 0 16,051 0
LUMENTUM HLDGS INC COM 55024U109 2,449,411 25,767 SH DFND 3,15 0 25,767 0
LUMENTUM HLDGS INC COM 55024U109 340,881,072 3,585,957 SH DFND 1 0 3,585,957 0
LUMENTUM HLDGS INC COM 55024U109 4,057,351 42,682 SH DFND 1,15 0 10,919 31,763
LUMENTUM HLDGS INC COM 55024U109 16,445 173 SH DFND 1,20 0 173 0
LUMENTUM HLDGS INC COM 55024U109 184,702 1,943 SH DFND 1,13 0 1,943 0
LUMENTUM HLDGS INC COM 55024U109 15,228,517 160,199 SH DFND 15 0 160,199 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 8,280,900 5,400,000 PRN DFND 1 0 5,400,000 0
LUMENT FINANCE TRUST INC COM 55025L108 38,233 17,300 SH DFND 3,15 0 17,300 0
LUMENT FINANCE TRUST INC COM 55025L108 12,818 5,800 SH DFND 1,15 0 4,241 1,559
LUMENT FINANCE TRUST INC COM 55025L108 12,431 5,625 SH DFND 15 0 5,625 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 14,006 4,880 SH DFND 3,15 0 4,880 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 11,991 4,178 SH DFND 1,15 0 3,288 890
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 211,407 73,661 SH DFND 15 0 73,661 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 113,232 12,809 SH DFND 15 0 12,809 0
LYFT INC CL A COM 55087P104 71,550 4,540 SH DFND 14 0 4,540 0
LYFT INC CL A COM 55087P104 2,819,559 178,906 SH DFND 3,15 0 178,906 0
LYFT INC CL A COM 55087P104 295,595 18,756 SH DFND 1 0 18,756 0
LYFT INC CL A COM 55087P104 1,319,805 83,744 SH DFND 1,15 0 62,626 21,118
LYFT INC CL A COM 55087P104 24,176 1,534 SH DFND 1,20 0 1,534 0
LYFT INC CL A COM 55087P104 182,784 11,598 SH DFND 1,13 0 11,598 0
LYFT INC CL A COM 55087P104 11,990,996 760,850 SH DFND 15 0 760,850 0
LYFT INC CL A COM 55087P104 78,832 5,002 SH DFND 5 0 0 5,002
M & T BK CORP COM 55261F104 364,119 1,877 SH DFND 2,15 0 1,877 0
M & T BK CORP COM 55261F104 3,043,315 15,688 SH DFND 14 0 15,688 0
M & T BK CORP COM 55261F104 12,235,919 63,075 SH DFND 3,15 0 63,075 0
M & T BK CORP COM 55261F104 285,596,833 1,472,225 SH DFND 1 0 1,456,938 15,287
M & T BK CORP COM 55261F104 211,643 1,091 SH DFND 1,4 0 1,091 0
M & T BK CORP COM 55261F104 6,596 34 SH DFND 1,16 0 34 0
M & T BK CORP COM 55261F104 11,198,267 57,726 SH DFND 1,15 0 26,494 31,232
M & T BK CORP COM 55261F104 17,847 92 SH DFND 1,5 0 0 92
M & T BK CORP COM 55261F104 3,962,634 20,427 SH DFND 1,13 0 17,390 3,037
M & T BK CORP COM 55261F104 386,619,548 1,992,987 SH DFND 15 0 1,992,987 0
M & T BK CORP COM 55261F104 109 1 SH DFND 20 0 0 1
M & T BK CORP COM 55261F104 660,536 3,405 SH DFND 5 0 176 3,229
M & T BK CORP COM 55261F104 81,476 420 SH DFND 5,4 0 420 0
M & T BK CORP COM 55261F104 554,229 2,857 SH DFND 11 0 2,857 0
MBIA INC COM 55262C100 40,523 9,337 SH DFND 3,15 0 9,337 0
MBIA INC COM 55262C100 23,748 5,472 SH DFND 1,15 0 3,821 1,651
MBIA INC COM 55262C100 1,085 250 SH DFND 1,20 0 250 0
MBIA INC COM 55262C100 114,502 26,383 SH DFND 15 0 26,383 0
MDU RES GROUP INC COM 552690109 250 15 SH DFND 2,15 0 15 0
MDU RES GROUP INC COM 552690109 12,302 738 SH DFND 14 0 738 0
MDU RES GROUP INC COM 552690109 1,865,840 111,928 SH DFND 3,15 0 111,928 0
MDU RES GROUP INC COM 552690109 148,313 8,897 SH DFND 1 0 8,897 0
MDU RES GROUP INC COM 552690109 1,572,664 94,341 SH DFND 1,15 0 32,795 61,546
MDU RES GROUP INC COM 552690109 4,501 270 SH DFND 1,20 0 270 0
MDU RES GROUP INC COM 552690109 91,135 5,467 SH DFND 1,13 0 5,467 0
MDU RES GROUP INC COM 552690109 35,286,923 2,116,792 SH DFND 15 0 2,116,792 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,293,679 517,874 SH DFND 15 0 517,874 0
MFA FINL INC COM 55272X607 358,298 37,875 SH DFND 3,15 0 37,875 0
MFA FINL INC COM 55272X607 123,557 13,061 SH DFND 1,15 0 9,536 3,525
MFA FINL INC COM 55272X607 151 16 SH DFND 1,20 0 16 0
MFA FINL INC COM 55272X607 28,654 3,029 SH DFND 1,13 0 3,029 0
MFA FINL INC COM 55272X607 15,075,749 1,593,631 SH DFND 15 0 1,593,631 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,586,185 763,018 SH DFND 15 0 763,018 0
MFS MUN INCOME TR SH BEN INT 552738106 2,189,035 423,411 SH DFND 14 0 423,411 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,041,379 1,122,280 SH DFND 15 0 1,122,280 0
MGE ENERGY INC COM 55277P104 1,111,425 12,567 SH DFND 3,15 0 12,567 0
MGE ENERGY INC COM 55277P104 1,255,671 14,198 SH DFND 1,15 0 3,806 10,392
MGE ENERGY INC COM 55277P104 23,348 264 SH DFND 1,20 0 264 0
MGE ENERGY INC COM 55277P104 480,052 5,428 SH DFND 1,13 0 5,428 0
MGE ENERGY INC COM 55277P104 18,244,288 206,290 SH DFND 15 0 206,290 0
MGIC INVT CORP WIS COM 552848103 445 16 SH DFND 2,15 0 16 0
MGIC INVT CORP WIS COM 552848103 2,654,349 95,343 SH DFND 3,15 0 95,343 0
MGIC INVT CORP WIS COM 552848103 23,386 840 SH DFND 1,16 0 840 0
MGIC INVT CORP WIS COM 552848103 4,210,466 151,238 SH DFND 1,15 0 39,418 111,820
MGIC INVT CORP WIS COM 552848103 5,429 195 SH DFND 1,20 0 195 0
MGIC INVT CORP WIS COM 552848103 190,147 6,830 SH DFND 1,13 0 6,830 0
MGIC INVT CORP WIS COM 552848103 71,006,672 2,550,527 SH DFND 15 0 2,550,527 0
MGIC INVT CORP WIS COM 552848103 29,761 1,069 SH DFND 5 0 1,069 0
MGM RESORTS INTERNATIONAL COM 552953101 83,671 2,433 SH DFND 2,15 0 2,433 0
MGM RESORTS INTERNATIONAL COM 552953101 304,695 8,860 SH DFND 14 0 8,860 0
MGM RESORTS INTERNATIONAL COM 552953101 2,708,660 78,763 SH DFND 3,15 0 78,763 0
MGM RESORTS INTERNATIONAL COM 552953101 15,686,115 456,124 SH DFND 1 0 456,124 0
MGM RESORTS INTERNATIONAL COM 552953101 45,188 1,314 SH DFND 1,4 0 1,314 0
MGM RESORTS INTERNATIONAL COM 552953101 2,513,668 73,093 SH DFND 1,15 0 33,277 39,816
MGM RESORTS INTERNATIONAL COM 552953101 205,515 5,976 SH DFND 1,13 0 5,976 0
MGM RESORTS INTERNATIONAL COM 552953101 176,069,509 5,119,788 SH DFND 15 0 5,119,788 0
MGP INGREDIENTS INC NEW COM 55303J106 60 2 SH DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106 120,509 4,021 SH DFND 3,15 0 4,021 0
MGP INGREDIENTS INC NEW COM 55303J106 151,618 5,059 SH DFND 1,15 0 1,157 3,902
MGP INGREDIENTS INC NEW COM 55303J106 2,428 81 SH DFND 1,20 0 81 0
MGP INGREDIENTS INC NEW COM 55303J106 12,707 424 SH DFND 1,13 0 424 0
MGP INGREDIENTS INC NEW COM 55303J106 2,693,883 89,886 SH DFND 15 0 89,886 0
M/I HOMES INC COM 55305B101 224 2 SH DFND 2,15 0 2 0
M/I HOMES INC COM 55305B101 313,488 2,796 SH DFND 14 0 2,796 0
M/I HOMES INC COM 55305B101 1,029,598 9,183 SH DFND 3,15 0 9,183 0
M/I HOMES INC COM 55305B101 1,129,609 10,075 SH DFND 1,15 0 2,460 7,615
M/I HOMES INC COM 55305B101 2,915 26 SH DFND 1,20 0 26 0
M/I HOMES INC COM 55305B101 84,538 754 SH DFND 1,13 0 754 0
M/I HOMES INC COM 55305B101 13,027,783 116,195 SH DFND 15 0 116,195 0
MKS INC. COM 55306N104 497 5 SH DFND 2,15 0 5 0
MKS INC. COM 55306N104 499,781 5,030 SH DFND 14 0 5,030 0
MKS INC. COM 55306N104 2,869,417 28,879 SH DFND 3,15 0 28,879 0
MKS INC. COM 55306N104 180,248,380 1,814,094 SH DFND 1 0 1,787,725 26,369
MKS INC. COM 55306N104 481,399 4,845 SH DFND 1,2 0 4,845 0
MKS INC. COM 55306N104 4,148,976 41,757 SH DFND 1,15 0 11,137 30,620
MKS INC. COM 55306N104 22,753 229 SH DFND 1,20 0 229 0
MKS INC. COM 55306N104 188,685 1,899 SH DFND 1,13 0 1,899 0
MKS INC. COM 55306N104 3,935,650 39,610 SH DFND 15 0 39,610 0
MKS INC. COM 55306N104 19,475 196 SH DFND 5 0 0 196
MKS INC. NOTE 1.250% 6/0 55306NAB0 78,357,105 79,510,000 PRN DFND 1 0 76,954,000 2,556,000
MP MATERIALS CORP COM CL A 553368101 67 2 SH DFND 2,15 0 2 0
MP MATERIALS CORP COM CL A 553368101 1,510,358 45,397 SH DFND 3,15 0 45,397 0
MP MATERIALS CORP COM CL A 553368101 81,517,655 2,450,185 SH DFND 1 0 2,426,623 23,562
MP MATERIALS CORP COM CL A 553368101 1,875,763 56,380 SH DFND 1,15 0 19,502 36,878
MP MATERIALS CORP COM CL A 553368101 32,472 976 SH DFND 1,20 0 976 0
MP MATERIALS CORP COM CL A 553368101 113,584 3,414 SH DFND 1,13 0 3,414 0
MP MATERIALS CORP COM CL A 553368101 15,878,374 477,258 SH DFND 15 0 477,258 0
MPLX LP COM UNIT REP LTD 55336V100 7,028,282 136,445 SH DFND 14 0 136,445 0
MPLX LP COM UNIT REP LTD 55336V100 989,648,392 19,212,743 SH DFND 1 0 19,212,743 0
MPLX LP COM UNIT REP LTD 55336V100 1,167,629 22,668 SH DFND 1,15 0 22,668 0
MPLX LP COM UNIT REP LTD 55336V100 20,604 400 SH DFND 1,20 0 400 0
MPLX LP COM UNIT REP LTD 55336V100 2,385,995 46,321 SH DFND 15 0 46,321 0
MRC GLOBAL INC COM 55345K103 404,856 29,530 SH DFND 3,15 0 29,530 0
MRC GLOBAL INC COM 55345K103 148,041 10,798 SH DFND 1,15 0 7,879 2,919
MRC GLOBAL INC COM 55345K103 3,277 239 SH DFND 1,20 0 239 0
MRC GLOBAL INC COM 55345K103 34,604 2,524 SH DFND 1,13 0 2,524 0
MRC GLOBAL INC COM 55345K103 5,242,156 382,360 SH DFND 15 0 382,360 0
MSA SAFETY INC COM 553498106 14,910 89 SH DFND 2,15 0 89 0
MSA SAFETY INC COM 553498106 61,316 366 SH DFND 14 0 366 0
MSA SAFETY INC COM 553498106 2,856,722 17,052 SH DFND 3,15 0 17,052 0
MSA SAFETY INC COM 553498106 3,988,052 23,805 SH DFND 1,15 0 5,977 17,828
MSA SAFETY INC COM 553498106 2,957 18 SH DFND 1,20 0 18 0
MSA SAFETY INC COM 553498106 175,907 1,050 SH DFND 1,13 0 1,050 0
MSA SAFETY INC COM 553498106 68,143,833 406,756 SH DFND 15 0 406,756 0
MSC INDL DIRECT INC CL A 553530106 255 3 SH DFND 2,15 0 3 0
MSC INDL DIRECT INC CL A 553530106 1,371,628 16,133 SH DFND 3,15 0 16,133 0
MSC INDL DIRECT INC CL A 553530106 71,662,253 842,887 SH DFND 1 0 842,887 0
MSC INDL DIRECT INC CL A 553530106 5,526 65 SH DFND 1,16 0 65 0
MSC INDL DIRECT INC CL A 553530106 2,361,771 27,779 SH DFND 1,15 0 7,113 20,666
MSC INDL DIRECT INC CL A 553530106 595 7 SH DFND 1,20 0 7 0
MSC INDL DIRECT INC CL A 553530106 106,445 1,252 SH DFND 1,13 0 1,252 0
MSC INDL DIRECT INC CL A 553530106 28,844,055 339,262 SH DFND 15 0 339,262 0
MSCI INC COM 55354G100 520,219 902 SH DFND 2,15 0 902 0
MSCI INC COM 55354G100 1,155,787 2,004 SH DFND 14 0 2,004 0
MSCI INC COM 55354G100 17,036,323 29,539 SH DFND 3,15 0 29,539 0
MSCI INC COM 55354G100 19,933,305 34,562 SH DFND 1 0 34,562 0
MSCI INC COM 55354G100 28,103,963 48,729 SH DFND 1,2 0 48,729 0
MSCI INC COM 55354G100 287,217 498 SH DFND 1,4 0 498 0
MSCI INC COM 55354G100 151,683 263 SH DFND 1,16 0 263 0
MSCI INC COM 55354G100 14,005,554 24,284 SH DFND 1,15 0 7,441 16,843
MSCI INC COM 55354G100 8,941,777 15,504 SH DFND 1,6 0 13,511 1,993
MSCI INC COM 55354G100 5,805,465 10,066 SH DFND 1,13 0 8,624 1,442
MSCI INC COM 55354G100 185,710,280 322,000 SH DFND 15 0 322,000 0
MSCI INC COM 55354G100 565 1 SH DFND 20 0 0 1
MSCI INC COM 55354G100 1,843,261 3,196 SH DFND 5 0 0 3,196
MSCI INC COM 55354G100 807,436 1,400 SH DFND 11 0 1,400 0
MSCI INC COM 55354G100 84,204 146 SH DFND 11,15 0 146 0
MSCI INC COM 55354G100 30,264,432 52,475 SH DFND 6 0 52,475 0
MSCI INC COM 55354G100 1,850,759 3,209 SH DFND 13 0 3,209 0
MVB FINL CORP COM 553810102 43,956 1,951 SH DFND 3,15 0 1,951 0
MVB FINL CORP COM 553810102 27,757 1,232 SH DFND 1,15 0 877 355
MVB FINL CORP COM 553810102 236,633 10,503 SH DFND 15 0 10,503 0
MYR GROUP INC DEL COM 55405W104 363 2 SH DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104 1,082,531 5,966 SH DFND 3,15 0 5,966 0
MYR GROUP INC DEL COM 55405W104 1,114,284 6,141 SH DFND 1,15 0 1,708 4,433
MYR GROUP INC DEL COM 55405W104 1,815 10 SH DFND 1,20 0 10 0
MYR GROUP INC DEL COM 55405W104 82,378 454 SH DFND 1,13 0 454 0
MYR GROUP INC DEL COM 55405W104 25,573,382 140,939 SH DFND 15 0 140,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143 1 SH DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,388,665 23,649 SH DFND 3,15 0 23,649 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 430,274,995 3,002,826 SH DFND 1 0 2,905,334 97,492
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,423,443 9,934 SH DFND 1,2 0 9,934 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,301,933 9,086 SH DFND 1,3 0 9,086 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,391,716 37,628 SH DFND 1,15 0 9,917 27,711
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58,606 409 SH DFND 1,20 0 409 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 928,806 6,482 SH DFND 1,11 0 6,482 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,495,948 10,440 SH DFND 1,6 0 10,440 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 253,193 1,767 SH DFND 1,13 0 1,767 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,612,440 297,386 SH DFND 15 0 297,386 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 142 1 SH DFND 20 0 0 1
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,589,785 52,968 SH DFND 6 0 52,968 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,759,171 12,277 SH DFND 6,2 0 12,277 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 6,917,328 871,200 SH DFND 1 0 871,200 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 39,533 4,979 SH DFND 1,11 0 0 4,979
MACERICH CO COM 554382101 32 2 SH DFND 2,15 0 2 0
MACERICH CO COM 554382101 1,518,234 93,834 SH DFND 3,15 0 93,834 0
MACERICH CO COM 554382101 1,001,574 61,902 SH DFND 1 0 0 61,902
MACERICH CO COM 554382101 1,540,967 95,239 SH DFND 1,15 0 23,405 71,834
MACERICH CO COM 554382101 5,873 363 SH DFND 1,20 0 363 0
MACERICH CO COM 554382101 1,974,769 122,050 SH DFND 1,13 0 122,050 0
MACERICH CO COM 554382101 3,602,962 222,680 SH DFND 15 0 222,680 0
MACERICH CO COM 554382101 49,139 3,037 SH DFND 5 0 3,037 0
MACERICH CO COM 554382101 292,502 18,078 SH DFND 11,15 0 18,078 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 1,934,151 133,944 SH DFND 15 0 133,944 0
VERIS RESIDENTIAL INC COM 554489104 149 10 SH DFND 2,15 0 10 0
VERIS RESIDENTIAL INC COM 554489104 363,450 24,409 SH DFND 3,15 0 24,409 0
VERIS RESIDENTIAL INC COM 554489104 452,314 30,377 SH DFND 1,15 0 7,312 23,065
VERIS RESIDENTIAL INC COM 554489104 313 21 SH DFND 1,20 0 21 0
VERIS RESIDENTIAL INC COM 554489104 563,929 37,873 SH DFND 1,13 0 37,873 0
VERIS RESIDENTIAL INC COM 554489104 4,546,915 305,367 SH DFND 15 0 305,367 0
VERIS RESIDENTIAL INC COM 554489104 98,289 6,601 SH DFND 11,15 0 6,601 0
MACROGENICS INC COM 556099109 73,849 61,032 SH DFND 15 0 61,032 0
MACYS INC COM 55616P104 548 47 SH DFND 2,15 0 47 0
MACYS INC COM 55616P104 1,200,036 102,919 SH DFND 3,15 0 102,919 0
MACYS INC COM 55616P104 96,475 8,274 SH DFND 1 0 8,274 0
MACYS INC COM 55616P104 2,000,751 171,591 SH DFND 1,15 0 44,474 127,117
MACYS INC COM 55616P104 55,595 4,768 SH DFND 1,20 0 4,768 0
MACYS INC COM 55616P104 93,758 8,041 SH DFND 1,13 0 8,041 0
MACYS INC COM 55616P104 46,493,865 3,987,467 SH DFND 15 0 3,987,467 0
MADDEN STEVEN LTD COM 556269108 168 7 SH DFND 2,15 0 7 0
MADDEN STEVEN LTD COM 556269108 220,592 9,199 SH DFND 14 0 9,199 0
MADDEN STEVEN LTD COM 556269108 638,803 26,639 SH DFND 3,15 0 26,639 0
MADDEN STEVEN LTD COM 556269108 50,228,316 2,094,592 SH DFND 1 0 1,897,519 197,073
MADDEN STEVEN LTD COM 556269108 560,652 23,380 SH DFND 1,2 0 23,380 0
MADDEN STEVEN LTD COM 556269108 649,211 27,073 SH DFND 1,15 0 6,471 20,602
MADDEN STEVEN LTD COM 556269108 1,199 50 SH DFND 1,20 0 50 0
MADDEN STEVEN LTD COM 556269108 49,015 2,044 SH DFND 1,13 0 2,044 0
MADDEN STEVEN LTD COM 556269108 5,849,729 243,942 SH DFND 15 0 243,942 0
XAI MADISON EQUITY PREMIUM I COM 557437100 1,304,694 208,751 SH DFND 15 0 208,751 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 535,558 13,399 SH DFND 3,15 0 13,399 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 234,224 5,860 SH DFND 1,15 0 4,459 1,401
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,318 58 SH DFND 1,20 0 58 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 46,325 1,159 SH DFND 1,13 0 1,159 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 417,926 10,456 SH DFND 15 0 10,456 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 209 1 SH DFND 2,15 0 1 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,446,352 6,922 SH DFND 3,15 0 6,922 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,593,244 7,625 SH DFND 1,15 0 2,605 5,020
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,552 17 SH DFND 1,20 0 17 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 91,520 438 SH DFND 1,13 0 438 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16,388,366 78,432 SH DFND 15 0 78,432 0
SPHERE ENTERTAINMENT CO CL A 55826T102 312,455 7,475 SH DFND 3,15 0 7,475 0
SPHERE ENTERTAINMENT CO CL A 55826T102 146,007 3,493 SH DFND 1,15 0 2,586 907
SPHERE ENTERTAINMENT CO CL A 55826T102 31,601 756 SH DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,951,642 46,690 SH DFND 15 0 46,690 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,045,846 6,760 SH DFND 3,15 0 6,760 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 56,664,498 187,234 SH DFND 1 0 179,405 7,829
MADRIGAL PHARMACEUTICALS INC COM 558868105 765,982 2,531 SH DFND 1,15 0 1,909 622
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,448 18 SH DFND 1,20 0 18 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 122,267 404 SH DFND 1,13 0 404 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,031,700 3,409 SH DFND 15 0 3,409 0
MAG SILVER CORP COM 55903Q104 761 36 SH DFND 2,15 0 36 0
MAG SILVER CORP COM 55903Q104 2,393,944 113,296 SH DFND 1 0 113,296 0
MAG SILVER CORP COM 55903Q104 58,424 2,765 SH DFND 1,13 0 2,765 0
MAGNA INTL INC COM 559222401 16,478,594 426,796 SH DFND 2,15 0 426,796 0
MAGNA INTL INC COM 559222401 2,272,816 58,866 SH DFND 14 0 58,866 0
MAGNA INTL INC COM 559222401 238,610 6,180 SH DFND 3,15 0 6,180 0
MAGNA INTL INC COM 559222401 868,686 22,499 SH DFND 1 0 22,499 0
MAGNA INTL INC COM 559222401 12,471 323 SH DFND 1,2 0 323 0
MAGNA INTL INC COM 559222401 69,266 1,794 SH DFND 1,4 0 1,794 0
MAGNA INTL INC COM 559222401 112,896 2,924 SH DFND 1,15 0 2,924 0
MAGNA INTL INC COM 559222401 1,506 39 SH DFND 1,20 0 39 0
MAGNA INTL INC COM 559222401 5,598 145 SH DFND 1,5 0 145 0
MAGNA INTL INC COM 559222401 1,278,570 33,115 SH DFND 1,13 0 28,064 5,051
MAGNA INTL INC COM 559222401 34,678,112 898,164 SH DFND 15 0 898,164 0
MAGNA INTL INC COM 559222401 25,135 651 SH DFND 5 0 0 651
MAGNA INTL INC COM 559222401 181,467 4,700 SH DFND 11 0 4,700 0
MAGNA INTL INC COM 559222401 34,479 893 SH DFND 11,15 0 893 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 414,581 104,166 SH DFND 15 0 104,166 0
MAGNERA CORP COM SHS 55939A107 1,474 122 SH DFND 14 0 122 0
MAGNERA CORP COM SHS 55939A107 152,462 12,621 SH DFND 3,15 0 12,621 0
MAGNERA CORP COM SHS 55939A107 51,105 4,231 SH DFND 1,15 0 3,094 1,137
MAGNERA CORP COM SHS 55939A107 544 45 SH DFND 1,20 0 45 0
MAGNERA CORP COM SHS 55939A107 12,575 1,041 SH DFND 1,13 0 1,041 0
MAGNERA CORP COM SHS 55939A107 600,956 49,748 SH DFND 15 0 49,748 0
MAGNITE INC COM 55955D100 1,275,948 52,900 SH DFND 3,15 0 52,900 0
MAGNITE INC COM 55955D100 484,233 20,076 SH DFND 1,15 0 15,740 4,336
MAGNITE INC COM 55955D100 675 28 SH DFND 1,20 0 28 0
MAGNITE INC COM 55955D100 98,699 4,092 SH DFND 1,13 0 4,092 0
MAGNITE INC COM 55955D100 3,695,112 153,197 SH DFND 15 0 153,197 0
MAGNOLIA OIL & GAS CORP CL A 559663109 270 12 SH DFND 2,15 0 12 0
MAGNOLIA OIL & GAS CORP CL A 559663109 499,798 22,233 SH DFND 14 0 22,233 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,894,345 84,268 SH DFND 3,15 0 84,268 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,591,651 70,803 SH DFND 1,15 0 18,048 52,755
MAGNOLIA OIL & GAS CORP CL A 559663109 12,926 575 SH DFND 1,20 0 575 0
MAGNOLIA OIL & GAS CORP CL A 559663109 113,389 5,044 SH DFND 1,13 0 5,044 0
MAGNOLIA OIL & GAS CORP CL A 559663109 17,831,203 793,203 SH DFND 15 0 793,203 0
MAIN STR CAP CORP COM 56035L104 5,142 87 SH DFND 1,20 0 87 0
MAIN STR CAP CORP COM 56035L104 29,980,603 507,286 SH DFND 15 0 507,286 0
MALIBU BOATS INC COM CL A 56117J100 182,681 5,829 SH DFND 3,15 0 5,829 0
MALIBU BOATS INC COM CL A 56117J100 72,301 2,307 SH DFND 1,15 0 1,590 717
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MAMAS CREATIONS INC COM 56146T103 90,561 10,911 SH DFND 3,15 0 10,911 0
MAMAS CREATIONS INC COM 56146T103 39,101 4,711 SH DFND 1,15 0 3,572 1,139
MAMAS CREATIONS INC COM 56146T103 37,865 4,562 SH DFND 15 0 4,562 0
MANHATTAN ASSOCIATES INC COM 562750109 13,033 66 SH DFND 2,15 0 66 0
MANHATTAN ASSOCIATES INC COM 562750109 4,540,230 22,992 SH DFND 3,15 0 22,992 0
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MANHATTAN ASSOCIATES INC COM 562750109 7,493,987 37,950 SH DFND 1,15 0 8,731 29,219
MANHATTAN ASSOCIATES INC COM 562750109 158,173 801 SH DFND 1,20 0 801 0
MANHATTAN ASSOCIATES INC COM 562750109 337,476 1,709 SH DFND 1,13 0 1,709 0
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MANITOWOC CO INC COM NEW 563571405 78,322 6,516 SH DFND 3,15 0 6,516 0
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MANNKIND CORP COM NEW 56400P706 375,762 100,471 SH DFND 3,15 0 100,471 0
MANNKIND CORP COM NEW 56400P706 155,969 41,703 SH DFND 1,15 0 32,516 9,187
MANNKIND CORP COM NEW 56400P706 30,500 8,155 SH DFND 1,13 0 8,155 0
MANNKIND CORP COM NEW 56400P706 5,393,028 1,441,986 SH DFND 15 0 1,441,986 0
MANPOWERGROUP INC WIS COM 56418H100 283 7 SH DFND 2,15 0 7 0
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MANULIFE FINL CORP COM 56501R106 8,758,159 274,035 SH DFND 2 0 274,035 0
MANULIFE FINL CORP COM 56501R106 5,418,978 169,555 SH DFND 2,15 0 169,555 0
MANULIFE FINL CORP COM 56501R106 362,331 11,337 SH DFND 4 0 11,337 0
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MANULIFE FINL CORP COM 56501R106 1,292,750 40,449 SH DFND 3,15 0 40,449 0
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MANULIFE FINL CORP COM 56501R106 15,343,005 480,069 SH DFND 1,2 0 480,069 0
MANULIFE FINL CORP COM 56501R106 368,307 11,524 SH DFND 1,4 0 11,524 0
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MANULIFE FINL CORP COM 56501R106 6,807,768 213,009 SH DFND 1,13 0 181,035 31,974
MANULIFE FINL CORP COM 56501R106 22,452,028 702,504 SH DFND 15 0 702,504 0
MANULIFE FINL CORP COM 56501R106 29 1 SH DFND 20 0 0 1
MANULIFE FINL CORP COM 56501R106 4,271,646 133,656 SH DFND 5 0 28,926 104,730
MANULIFE FINL CORP COM 56501R106 98,053 3,068 SH DFND 5,2 0 3,068 0
MANULIFE FINL CORP COM 56501R106 1,143,880 35,791 SH DFND 5,4 0 35,791 0
MANULIFE FINL CORP COM 56501R106 1,541,814 48,242 SH DFND 5,15 0 48,242 0
MANULIFE FINL CORP COM 56501R106 127,041 3,975 SH DFND 5,6 0 3,975 0
MANULIFE FINL CORP COM 56501R106 1,278 40 SH DFND 5,13 0 40 0
MANULIFE FINL CORP COM 56501R106 965,064 30,196 SH DFND 11 0 30,196 0
MAPLEBEAR INC COM 565394103 2,856,046 63,131 SH DFND 3,15 0 63,131 0
MAPLEBEAR INC COM 565394103 43,487,131 961,254 SH DFND 1 0 903,734 57,520
MAPLEBEAR INC COM 565394103 21,806 482 SH DFND 1,16 0 482 0
MAPLEBEAR INC COM 565394103 4,758,072 105,174 SH DFND 1,15 0 27,836 77,338
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MARA HOLDINGS INC COM 565788106 47 3 SH DFND 2,15 0 3 0
MARA HOLDINGS INC COM 565788106 2,015,397 128,533 SH DFND 3,15 0 128,533 0
MARA HOLDINGS INC COM 565788106 32,975,291 2,103,016 SH DFND 1 0 1,857,943 245,073
MARA HOLDINGS INC COM 565788106 601,830 38,382 SH DFND 1,2 0 38,382 0
MARA HOLDINGS INC COM 565788106 2,069,070 131,956 SH DFND 1,15 0 32,121 99,835
MARA HOLDINGS INC COM 565788106 1,380 88 SH DFND 1,20 0 88 0
MARA HOLDINGS INC COM 565788106 154,166 9,832 SH DFND 1,13 0 9,832 0
MARA HOLDINGS INC COM 565788106 10,660,801 679,898 SH DFND 15 0 679,898 0
MARATHON PETE CORP COM 56585A102 595,172 3,583 SH DFND 2,15 0 3,583 0
MARATHON PETE CORP COM 56585A102 2,792,309 16,810 SH DFND 14 0 16,810 0
MARATHON PETE CORP COM 56585A102 19,831,541 119,388 SH DFND 3,15 0 119,388 0
MARATHON PETE CORP COM 56585A102 33,695,390 202,850 SH DFND 1 0 202,850 0
MARATHON PETE CORP COM 56585A102 347,336 2,091 SH DFND 1,4 0 2,091 0
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MARATHON PETE CORP COM 56585A102 16,742,393 100,791 SH DFND 1,15 0 40,966 59,825
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MARATHON PETE CORP COM 56585A102 6,831,274 41,125 SH DFND 1,13 0 35,209 5,916
MARATHON PETE CORP COM 56585A102 337,412,599 2,031,260 SH DFND 15 0 2,031,260 0
MARATHON PETE CORP COM 56585A102 4,943,434 29,760 SH DFND 5 0 4,610 25,150
MARATHON PETE CORP COM 56585A102 152,655 919 SH DFND 5,2 0 919 0
MARATHON PETE CORP COM 56585A102 1,500,804 9,035 SH DFND 5,4 0 9,035 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 76,260 31,643 SH DFND 3,15 0 31,643 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 33,118 13,742 SH DFND 1,15 0 9,871 3,871
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 570,069 236,543 SH DFND 15 0 236,543 0
MARCUS & MILLICHAP INC COM 566324109 31 1 SH DFND 2,15 0 1 0
MARCUS & MILLICHAP INC COM 566324109 269,296 8,769 SH DFND 3,15 0 8,769 0
MARCUS & MILLICHAP INC COM 566324109 270,524 8,809 SH DFND 1,15 0 1,971 6,838
MARCUS & MILLICHAP INC COM 566324109 92 3 SH DFND 1,20 0 3 0
MARCUS & MILLICHAP INC COM 566324109 22,879 745 SH DFND 1,13 0 745 0
MARCUS & MILLICHAP INC COM 566324109 1,841,187 59,954 SH DFND 15 0 59,954 0
MARCUS CORP DEL COM 566330106 73,257 4,345 SH DFND 3,15 0 4,345 0
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MARCUS CORP DEL COM 566330106 11,971 710 SH DFND 1,13 0 710 0
MARCUS CORP DEL COM 566330106 803,463 47,655 SH DFND 15 0 47,655 0
MARINEMAX INC COM 567908108 25 1 SH DFND 2,15 0 1 0
MARINEMAX INC COM 567908108 105,010 4,177 SH DFND 3,15 0 4,177 0
MARINEMAX INC COM 567908108 177,891 7,076 SH DFND 1,15 0 1,612 5,464
MARINEMAX INC COM 567908108 14,958 595 SH DFND 1,13 0 595 0
MARINEMAX INC COM 567908108 17,704,317 704,229 SH DFND 15 0 704,229 0
MARKEL GROUP INC COM 570535104 9,599,312 4,806 SH DFND 3,15 0 4,806 0
MARKEL GROUP INC COM 570535104 15,979 8 SH DFND 1 0 8 0
MARKEL GROUP INC COM 570535104 163,784 82 SH DFND 1,4 0 82 0
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MARKEL GROUP INC COM 570535104 4,328,279 2,167 SH DFND 1,15 0 1,418 749
MARKEL GROUP INC COM 570535104 85,886 43 SH DFND 1,20 0 43 0
MARKEL GROUP INC COM 570535104 3,093,911 1,549 SH DFND 1,13 0 1,314 235
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MARQETA INC CLASS A COM 57142B104 1,276,041 218,875 SH DFND 3,15 0 218,875 0
MARQETA INC CLASS A COM 57142B104 31,541,035 5,410,126 SH DFND 1 0 4,781,189 628,937
MARQETA INC CLASS A COM 57142B104 571,719 98,065 SH DFND 1,2 0 98,065 0
MARQETA INC CLASS A COM 57142B104 297,750 51,072 SH DFND 1,15 0 37,945 13,127
MARQETA INC CLASS A COM 57142B104 69,336 11,893 SH DFND 1,13 0 11,893 0
MARQETA INC CLASS A COM 57142B104 2,791,503 478,817 SH DFND 15 0 478,817 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 217 3 SH DFND 2,15 0 3 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 913,926 12,639 SH DFND 3,15 0 12,639 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,234,910 17,078 SH DFND 1,15 0 2,974 14,104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,962 27 SH DFND 1,20 0 27 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 59,800 827 SH DFND 1,13 0 827 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,133,304 181,625 SH DFND 15 0 181,625 0
MARSH & MCLENNAN COS INC COM 571748102 1,254,119 5,736 SH DFND 2,15 0 5,736 0
MARSH & MCLENNAN COS INC COM 571748102 195,246 893 SH DFND 14 0 893 0
MARSH & MCLENNAN COS INC COM 571748102 44,298,869 202,611 SH DFND 3,15 0 202,611 0
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MARSH & MCLENNAN COS INC COM 571748102 27,647,247 126,451 SH DFND 1,2 0 126,451 0
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MARSH & MCLENNAN COS INC COM 571748102 29,740,069 136,023 SH DFND 1,15 0 35,921 100,102
MARSH & MCLENNAN COS INC COM 571748102 118,940 544 SH DFND 1,5 0 544 0
MARSH & MCLENNAN COS INC COM 571748102 9,282,580 42,456 SH DFND 1,6 0 34,754 7,702
MARSH & MCLENNAN COS INC COM 571748102 13,391,044 61,247 SH DFND 1,13 0 52,133 9,114
MARSH & MCLENNAN COS INC COM 571748102 322,327,396 1,474,238 SH DFND 15 0 1,474,238 0
MARSH & MCLENNAN COS INC COM 571748102 4,031,066 18,437 SH DFND 5 0 5,473 12,964
MARSH & MCLENNAN COS INC COM 571748102 923,317 4,223 SH DFND 5,4 0 4,223 0
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MARSH & MCLENNAN COS INC COM 571748102 2,146,170 9,816 SH DFND 5,15 0 9,816 0
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MARSH & MCLENNAN COS INC COM 571748102 1,805,529 8,258 SH DFND 13 0 8,258 0
MARRIOTT INTL INC NEW CL A 571903202 42,963,912 157,256 SH DFND 2 0 157,256 0
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MARTEN TRANS LTD COM 573075108 13 1 SH DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108 217,076 16,711 SH DFND 3,15 0 16,711 0
MARTEN TRANS LTD COM 573075108 277,778 21,384 SH DFND 1,15 0 4,798 16,586
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MARTEN TRANS LTD COM 573075108 4,809,522 370,248 SH DFND 15 0 370,248 0
MARTEN TRANS LTD COM 573075108 9 1 SH DFND 20 0 0 1
MARTIN MARIETTA MATLS INC COM 573284106 549 1 SH DFND 2,15 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106 1,629,313 2,968 SH DFND 14 0 2,968 0
MARTIN MARIETTA MATLS INC COM 573284106 12,771,554 23,265 SH DFND 3,15 0 23,265 0
MARTIN MARIETTA MATLS INC COM 573284106 71,901,579 130,978 SH DFND 1 0 130,978 0
MARTIN MARIETTA MATLS INC COM 573284106 33,718,770 61,423 SH DFND 1,2 0 61,423 0
MARTIN MARIETTA MATLS INC COM 573284106 221,231 403 SH DFND 1,4 0 403 0
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MARTIN MARIETTA MATLS INC COM 573284106 10,596,575 19,303 SH DFND 1,15 0 7,629 11,674
MARTIN MARIETTA MATLS INC COM 573284106 6,039 11 SH DFND 1,5 0 11 0
MARTIN MARIETTA MATLS INC COM 573284106 8,570,912 15,613 SH DFND 1,6 0 15,613 0
MARTIN MARIETTA MATLS INC COM 573284106 4,218,209 7,684 SH DFND 1,13 0 6,568 1,116
MARTIN MARIETTA MATLS INC COM 573284106 211,164,052 384,662 SH DFND 15 0 384,662 0
MARTIN MARIETTA MATLS INC COM 573284106 1,047,965 1,909 SH DFND 5 0 0 1,909
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MARTIN MARIETTA MATLS INC COM 573284106 32,317,824 58,871 SH DFND 6 0 58,871 0
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MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21,277,598 7,212,745 SH DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104 2,288,176 29,563 SH DFND 2,15 0 29,563 0
MARVELL TECHNOLOGY INC COM 573874104 27,102,461 350,161 SH DFND 3,15 0 350,161 0
MARVELL TECHNOLOGY INC COM 573874104 592,149,087 7,650,505 SH DFND 1 0 7,650,505 0
MARVELL TECHNOLOGY INC COM 573874104 38,365,942 495,684 SH DFND 1,2 0 495,684 0
MARVELL TECHNOLOGY INC COM 573874104 444,431 5,742 SH DFND 1,4 0 5,742 0
MARVELL TECHNOLOGY INC COM 573874104 6,895,024 89,083 SH DFND 1,16 0 89,083 0
MARVELL TECHNOLOGY INC COM 573874104 1,918,591 24,788 SH DFND 1,3 0 24,788 0
MARVELL TECHNOLOGY INC COM 573874104 8,658,893 111,872 SH DFND 1,15 0 66,141 45,731
MARVELL TECHNOLOGY INC COM 573874104 1,326,238 17,135 SH DFND 1,20 0 17,135 0
MARVELL TECHNOLOGY INC COM 573874104 405,963 5,245 SH DFND 1,5 0 5,073 172
MARVELL TECHNOLOGY INC COM 573874104 8,360,671 108,019 SH DFND 1,13 0 92,148 15,871
MARVELL TECHNOLOGY INC COM 573874104 354,405,854 4,578,887 SH DFND 15 0 4,578,887 0
MARVELL TECHNOLOGY INC COM 573874104 464,400 6,000 SH DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104 15,850,282 204,784 SH DFND 5 0 92,811 111,973
MARVELL TECHNOLOGY INC COM 573874104 228,098 2,947 SH DFND 5,2 0 2,947 0
MARVELL TECHNOLOGY INC COM 573874104 1,641,654 21,210 SH DFND 5,4 0 21,210 0
MARVELL TECHNOLOGY INC COM 573874104 203,562 2,630 SH DFND 5,16 0 0 2,630
MARVELL TECHNOLOGY INC COM 573874104 12,765,195 164,925 SH DFND 5,15 0 164,925 0
MARVELL TECHNOLOGY INC COM 573874104 242,726 3,136 SH DFND 5,11 0 3,136 0
MARVELL TECHNOLOGY INC COM 573874104 613,705 7,929 SH DFND 5,6 0 7,929 0
MARVELL TECHNOLOGY INC COM 573874104 3,328 43 SH DFND 5,13 0 43 0
MARVELL TECHNOLOGY INC COM 573874104 1,163,554 15,033 SH DFND 11 0 15,033 0
MARVELL TECHNOLOGY INC COM 573874104 268,733 3,472 SH DFND 11,15 0 3,472 0
MASCO CORP COM 574599106 157,553 2,448 SH DFND 2,15 0 2,448 0
MASCO CORP COM 574599106 2,345,407 36,442 SH DFND 14 0 36,442 0
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MASCO CORP COM 574599106 4,393,857 68,270 SH DFND 1,15 0 26,663 41,607
MASCO CORP COM 574599106 44,087 685 SH DFND 1,5 0 192 493
MASCO CORP COM 574599106 1,661,453 25,815 SH DFND 1,13 0 21,864 3,951
MASCO CORP COM 574599106 166,146,434 2,581,517 SH DFND 15 0 2,581,517 0
MASCO CORP COM 574599106 8,444,611 131,209 SH DFND 5 0 61,181 70,028
MASCO CORP COM 574599106 216,185 3,359 SH DFND 5,2 0 3,359 0
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MASIMO CORP COM 574795100 4,738,253 28,167 SH DFND 1,15 0 6,424 21,743
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MASIMO CORP COM 574795100 1,508,092 8,965 SH DFND 6,2 0 8,965 0
MASTEC INC COM 576323109 13,805 81 SH DFND 2,15 0 81 0
MASTEC INC COM 576323109 513,335 3,012 SH DFND 14 0 3,012 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 64,510 3,472 SH DFND 3,15 0 3,472 0
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MASTERCRAFT BOAT HLDGS INC COM 57637H103 531,258 28,593 SH DFND 15 0 28,593 0
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MASTERBRAND INC COMMON STOCK 57638P104 516,377 47,244 SH DFND 3,15 0 47,244 0
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MASTERBRAND INC COMMON STOCK 57638P104 6,087,529 556,956 SH DFND 15 0 556,956 0
MATADOR RES CO COM 576485205 143 3 SH DFND 2,15 0 3 0
MATADOR RES CO COM 576485205 49,199 1,031 SH DFND 14 0 1,031 0
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MATADOR RES CO COM 576485205 13,965,926 292,664 SH DFND 15 0 292,664 0
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MATCH GROUP INC NEW COM 57667L107 87,882 2,845 SH DFND 2,15 0 2,845 0
MATCH GROUP INC NEW COM 57667L107 541,100 17,517 SH DFND 14 0 17,517 0
MATCH GROUP INC NEW COM 57667L107 2,934,426 94,996 SH DFND 3,15 0 94,996 0
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MATCH GROUP INC NEW COM 57667L107 206,963 6,700 SH DFND 1,13 0 6,700 0
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MATCH GROUP INC NEW COM 57667L107 1,328 43 SH DFND 5,13 0 43 0
MATERION CORP COM 576690101 159 2 SH DFND 2,15 0 2 0
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MATRIX SVC CO COM 576853105 118,456 8,768 SH DFND 3,15 0 8,768 0
MATRIX SVC CO COM 576853105 44,948 3,327 SH DFND 1,15 0 2,412 915
MATRIX SVC CO COM 576853105 791,456 58,583 SH DFND 15 0 58,583 0
MATSON INC COM 57686G105 334 3 SH DFND 2,15 0 3 0
MATSON INC COM 57686G105 399,078 3,584 SH DFND 14 0 3,584 0
MATSON INC COM 57686G105 1,359,138 12,206 SH DFND 3,15 0 12,206 0
MATSON INC COM 57686G105 1,368,826 12,293 SH DFND 1,15 0 2,989 9,304
MATSON INC COM 57686G105 18,930 170 SH DFND 1,20 0 170 0
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MATSON INC COM 57686G105 15,339,465 137,759 SH DFND 15 0 137,759 0
MATSON INC COM 57686G105 55,118 495 SH DFND 5 0 0 495
MATTEL INC COM 577081102 789 40 SH DFND 2,15 0 40 0
MATTEL INC COM 577081102 472,807 23,976 SH DFND 14 0 23,976 0
MATTEL INC COM 577081102 2,415,956 122,513 SH DFND 3,15 0 122,513 0
MATTEL INC COM 577081102 241,235 12,233 SH DFND 1 0 12,233 0
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MATTEL INC COM 577081102 3,968,611 201,248 SH DFND 1,15 0 52,227 149,021
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MATTEL INC COM 577081102 47,707,334 2,419,236 SH DFND 15 0 2,419,236 0
MATTEL INC COM 577081102 91,599 4,645 SH DFND 5 0 0 4,645
MATTHEWS INTL CORP CL A 577128101 48 2 SH DFND 2,15 0 2 0
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MAXLINEAR INC COM 57776J100 57 4 SH DFND 2,15 0 4 0
MAXLINEAR INC COM 57776J100 414,577 29,175 SH DFND 3,15 0 29,175 0
MAXLINEAR INC COM 57776J100 426,073 29,984 SH DFND 1,15 0 7,549 22,435
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MAXCYTE INC COM 57777K106 41,468 19,022 SH DFND 3,15 0 19,022 0
MAXCYTE INC COM 57777K106 24,946 11,443 SH DFND 1,15 0 7,795 3,648
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MAXIMUS INC COM 577933104 351 5 SH DFND 2,15 0 5 0
MAXIMUS INC COM 577933104 279,396 3,980 SH DFND 14 0 3,980 0
MAXIMUS INC COM 577933104 1,487,889 21,195 SH DFND 3,15 0 21,195 0
MAXIMUS INC COM 577933104 2,191,012 31,211 SH DFND 1,15 0 6,416 24,795
MAXIMUS INC COM 577933104 11,372 162 SH DFND 1,20 0 162 0
MAXIMUS INC COM 577933104 111,899 1,594 SH DFND 1,13 0 1,594 0
MAXIMUS INC COM 577933104 14,966,780 213,202 SH DFND 15 0 213,202 0
MAYVILLE ENGR CO INC COM 578605107 52,397 3,283 SH DFND 3,15 0 3,283 0
MAYVILLE ENGR CO INC COM 578605107 24,562 1,539 SH DFND 1,15 0 1,167 372
MAYVILLE ENGR CO INC COM 578605107 392,616 24,600 SH DFND 15 0 24,600 0
MAZE THERAPEUTICS INC COM 578784100 196,087 15,981 SH DFND 3,15 0 15,981 0
MAZE THERAPEUTICS INC COM 578784100 13,988 1,140 SH DFND 1,15 0 835 305
MAZE THERAPEUTICS INC COM 578784100 16,061 1,309 SH DFND 15 0 1,309 0
MCCORMICK & CO INC COM NON VTG 579780206 266,886 3,520 SH DFND 2,15 0 3,520 0
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MCCORMICK & CO INC COM NON VTG 579780206 16,368,021 215,880 SH DFND 1 0 215,880 0
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MCCORMICK & CO INC COM NON VTG 579780206 126,544 1,669 SH DFND 1,4 0 1,669 0
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MCCORMICK & CO INC COM NON VTG 579780206 98,339 1,297 SH DFND 1,5 0 1,297 0
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MCDONALDS CORP COM 580135101 11,979 41 SH DFND 2,15 0 41 0
MCDONALDS CORP COM 580135101 41,437,595 141,827 SH DFND 14 0 141,827 0
MCDONALDS CORP COM 580135101 84,604,836 289,574 SH DFND 3,15 0 289,574 0
MCDONALDS CORP COM 580135101 517,087,900 1,769,819 SH DFND 1 0 1,769,819 0
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MCDONALDS CORP COM 580135101 55,934,193 191,444 SH DFND 1,15 0 46,995 144,449
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MCDONALDS CORP COM 580135101 348,851 1,194 SH DFND 5,2 0 1,194 0
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MCEWEN INC. COM NEW 58039P305 280,122 29,149 SH DFND 15 0 29,149 0
MCGRATH RENTCORP COM 580589109 998,184 8,608 SH DFND 3,15 0 8,608 0
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MCKESSON CORP COM 58155Q103 4,397 6 SH DFND 2,15 0 6 0
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MCKESSON CORP COM 58155Q103 11,542,018 15,751 SH DFND 1,13 0 13,406 2,345
MCKESSON CORP COM 58155Q103 429,539,515 586,178 SH DFND 15 0 586,178 0
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MCKESSON CORP COM 58155Q103 10,368,837 14,150 SH DFND 5 0 4,663 9,487
MCKESSON CORP COM 58155Q103 185,393 253 SH DFND 5,2 0 253 0
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MCKESSON CORP COM 58155Q103 760,626 1,038 SH DFND 11,15 0 1,038 0
MEDALLION FINL CORP COM 583928106 59,172 6,209 SH DFND 3,15 0 6,209 0
MEDALLION FINL CORP COM 583928106 20,756 2,178 SH DFND 1,15 0 1,530 648
MEDALLION FINL CORP COM 583928106 231,465 24,288 SH DFND 15 0 24,288 0
MEDIAALPHA INC CL A 58450V104 45,180 4,126 SH DFND 3,15 0 4,126 0
MEDIAALPHA INC CL A 58450V104 46,899 4,283 SH DFND 1,15 0 3,252 1,031
MEDIAALPHA INC CL A 58450V104 10,742 981 SH DFND 1,13 0 981 0
MEDIAALPHA INC CL A 58450V104 14,355 1,311 SH DFND 15 0 1,311 0
MEDICAL PPTYS TRUST INC COM 58463J304 159 37 SH DFND 2,15 0 37 0
MEDICAL PPTYS TRUST INC COM 58463J304 950,980 220,645 SH DFND 3,15 0 220,645 0
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MEDICAL PPTYS TRUST INC COM 58463J304 96,884 22,479 SH DFND 1,20 0 22,479 0
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MEDICAL PPTYS TRUST INC COM 58463J304 152,216 35,317 SH DFND 11,15 0 35,317 0
MEDIFAST INC COM 58470H101 43,724 3,112 SH DFND 3,15 0 3,112 0
MEDIFAST INC COM 58470H101 17,886 1,273 SH DFND 1,15 0 901 372
MEDIFAST INC COM 58470H101 573,423 40,813 SH DFND 15 0 40,813 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 86 6 SH DFND 2,15 0 6 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 306,157 21,335 SH DFND 14 0 21,335 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 459,171 31,998 SH DFND 1,15 0 7,938 24,060
PEDIATRIX MEDICAL GROUP INC COM 58502B106 36,535 2,546 SH DFND 1,13 0 2,546 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 7,266,266 506,360 SH DFND 15 0 506,360 0
MEDPACE HLDGS INC COM 58506Q109 9,102 29 SH DFND 2,15 0 29 0
MEDPACE HLDGS INC COM 58506Q109 204,951 653 SH DFND 14 0 653 0
MEDPACE HLDGS INC COM 58506Q109 3,021,530 9,627 SH DFND 3,15 0 9,627 0
MEDPACE HLDGS INC COM 58506Q109 127,741 407 SH DFND 1 0 407 0
MEDPACE HLDGS INC COM 58506Q109 4,565,094 14,545 SH DFND 1,15 0 3,279 11,266
MEDPACE HLDGS INC COM 58506Q109 24,795 79 SH DFND 1,20 0 79 0
MEDPACE HLDGS INC COM 58506Q109 226,921 723 SH DFND 1,13 0 723 0
MEDPACE HLDGS INC COM 58506Q109 131,767,530 419,829 SH DFND 15 0 419,829 0
MEDPACE HLDGS INC COM 58506Q109 1,882,532 5,998 SH DFND 6 0 5,998 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 40,828 5,647 SH DFND 1,13 0 5,647 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 138,021 19,090 SH DFND 15 0 19,090 0
MERCADOLIBRE INC COM 58733R102 2,561,357 980 SH DFND 2,15 0 980 0
MERCADOLIBRE INC COM 58733R102 489,357,002 187,233 SH DFND 1 0 186,462 771
MERCADOLIBRE INC COM 58733R102 11,087,018 4,242 SH DFND 1,2 0 4,242 0
MERCADOLIBRE INC COM 58733R102 820,680 314 SH DFND 1,4 0 314 0
MERCADOLIBRE INC COM 58733R102 8,666,797 3,316 SH DFND 1,3 0 3,316 0
MERCADOLIBRE INC COM 58733R102 1,892,268 724 SH DFND 1,15 0 724 0
MERCADOLIBRE INC COM 58733R102 2,072,609 793 SH DFND 1,20 0 793 0
MERCADOLIBRE INC COM 58733R102 47,045 18 SH DFND 1,5 0 18 0
MERCADOLIBRE INC COM 58733R102 569,771 218 SH DFND 1,11 0 0 218
MERCADOLIBRE INC COM 58733R102 15,012,691 5,744 SH DFND 1,13 0 4,902 842
MERCADOLIBRE INC COM 58733R102 631,790,166 241,729 SH DFND 15 0 241,729 0
MERCADOLIBRE INC COM 58733R102 2,503,858 958 SH DFND 5 0 0 958
MERCADOLIBRE INC COM 58733R102 1,576,019 603 SH DFND 5,4 0 603 0
MERCADOLIBRE INC COM 58733R102 243,068 93 SH DFND 5,16 0 0 93
MERCADOLIBRE INC COM 58733R102 2,090,904 800 SH DFND 11 0 800 0
MERCADOLIBRE INC COM 58733R102 6,565,439 2,512 SH DFND 11,15 0 2,512 0
MERCADOLIBRE INC COM 58733R102 493,976 189 SH DFND 6 0 189 0
MERCANTILE BK CORP COM 587376104 273,587 5,895 SH DFND 3,15 0 5,895 0
MERCANTILE BK CORP COM 587376104 84,513 1,821 SH DFND 1,15 0 1,293 528
MERCANTILE BK CORP COM 587376104 3,434 74 SH DFND 1,20 0 74 0
MERCANTILE BK CORP COM 587376104 21,070 454 SH DFND 1,13 0 454 0
MERCANTILE BK CORP COM 587376104 1,112,912 23,980 SH DFND 15 0 23,980 0
MERCER INTL INC COM 588056101 314,906 89,973 SH DFND 15 0 89,973 0
MERCHANTS BANCORP IND COM 58844R108 223,322 6,753 SH DFND 3,15 0 6,753 0
MERCHANTS BANCORP IND COM 58844R108 8,768,973 265,164 SH DFND 1 0 265,164 0
MERCHANTS BANCORP IND COM 58844R108 100,351 3,035 SH DFND 1,15 0 2,410 625
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MERCHANTS BANCORP IND COM 58844R108 777,608 23,514 SH DFND 15 0 23,514 0
MERCHANTS BANCORP IND COM 58844R108 3,546,526 107,243 SH DFND 6 0 107,243 0
MERCHANTS BANCORP IND COM 58844R108 926,026 28,002 SH DFND 6,2 0 28,002 0
MERCK & CO INC COM 58933Y105 2,316,301 29,261 SH DFND 2,15 0 29,261 0
MERCK & CO INC COM 58933Y105 258,299 3,263 SH DFND 4 0 3,263 0
MERCK & CO INC COM 58933Y105 23,213,353 293,246 SH DFND 14 0 293,246 0
MERCK & CO INC COM 58933Y105 80,808,428 1,020,824 SH DFND 3,15 0 1,020,824 0
MERCK & CO INC COM 58933Y105 424,982,359 5,368,650 SH DFND 1 0 5,291,511 77,139
MERCK & CO INC COM 58933Y105 141,855 1,792 SH DFND 1,2 0 1,792 0
MERCK & CO INC COM 58933Y105 1,332,659 16,835 SH DFND 1,4 0 16,835 0
MERCK & CO INC COM 58933Y105 6,412 81 SH DFND 1,16 0 81 0
MERCK & CO INC COM 58933Y105 956,411 12,082 SH DFND 1,3 0 12,082 0
MERCK & CO INC COM 58933Y105 54,710,722 691,141 SH DFND 1,15 0 205,859 485,282
MERCK & CO INC COM 58933Y105 177,714 2,245 SH DFND 1,5 0 1,806 439
MERCK & CO INC COM 58933Y105 24,736,867 312,492 SH DFND 1,13 0 265,923 46,569
MERCK & CO INC COM 58933Y105 711,322,182 8,985,879 SH DFND 15 0 8,985,879 0
MERCK & CO INC COM 58933Y105 533,776 6,743 SH DFND 10 0 6,743 0
MERCK & CO INC COM 58933Y105 108 1 SH DFND 20 0 0 1
MERCK & CO INC COM 58933Y105 13,721,832 173,343 SH DFND 5 0 45,216 128,127
MERCK & CO INC COM 58933Y105 288,222 3,641 SH DFND 5,2 0 3,641 0
MERCK & CO INC COM 58933Y105 2,240,703 28,306 SH DFND 5,4 0 28,306 0
MERCK & CO INC COM 58933Y105 221,965 2,804 SH DFND 5,16 0 0 2,804
MERCK & CO INC COM 58933Y105 29,210 369 SH DFND 5,3 0 369 0
MERCK & CO INC COM 58933Y105 503,141 6,356 SH DFND 5,15 0 6,356 0
MERCK & CO INC COM 58933Y105 328,039 4,144 SH DFND 5,11 0 4,144 0
MERCK & CO INC COM 58933Y105 417,886 5,279 SH DFND 5,6 0 5,279 0
MERCK & CO INC COM 58933Y105 4,591 58 SH DFND 5,13 0 58 0
MERCK & CO INC COM 58933Y105 3,498,476 44,195 SH DFND 11 0 44,195 0
MERCK & CO INC COM 58933Y105 802,682 10,140 SH DFND 11,15 0 10,140 0
MERCURY SYS INC COM 589378108 1,014,776 18,841 SH DFND 3,15 0 18,841 0
MERCURY SYS INC COM 589378108 1,046,608 19,432 SH DFND 1,15 0 4,942 14,490
MERCURY SYS INC COM 589378108 13,250 246 SH DFND 1,20 0 246 0
MERCURY SYS INC COM 589378108 76,912 1,428 SH DFND 1,13 0 1,428 0
MERCURY SYS INC COM 589378108 29,286,914 543,760 SH DFND 15 0 543,760 0
MERCURY GENL CORP NEW COM 589400100 67 1 SH DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100 621,346 9,227 SH DFND 3,15 0 9,227 0
MERCURY GENL CORP NEW COM 589400100 679,259 10,087 SH DFND 1,15 0 2,502 7,585
MERCURY GENL CORP NEW COM 589400100 202 3 SH DFND 1,20 0 3 0
MERCURY GENL CORP NEW COM 589400100 52,458 779 SH DFND 1,13 0 779 0
MERCURY GENL CORP NEW COM 589400100 34,192,962 507,766 SH DFND 15 0 507,766 0
MERIDIAN CORPORATION COM 58958P104 44,316 3,438 SH DFND 3,15 0 3,438 0
MERIDIAN CORPORATION COM 58958P104 15,275 1,185 SH DFND 1,15 0 875 310
MERIDIAN CORPORATION COM 58958P104 69,993 5,430 SH DFND 15 0 5,430 0
MERIDIANLINK INC COMMON STOCK 58985J105 196,935 12,134 SH DFND 3,15 0 12,134 0
MERIDIANLINK INC COMMON STOCK 58985J105 68,848 4,242 SH DFND 1,15 0 3,113 1,129
MERIDIANLINK INC COMMON STOCK 58985J105 14,445 890 SH DFND 1,13 0 890 0
MERIDIANLINK INC COMMON STOCK 58985J105 777,027 47,876 SH DFND 15 0 47,876 0
MERIT MED SYS INC COM 589889104 467 5 SH DFND 2,15 0 5 0
MERIT MED SYS INC COM 589889104 2,471,705 26,441 SH DFND 3,15 0 26,441 0
MERIT MED SYS INC COM 589889104 104,247,400 1,115,184 SH DFND 1 0 1,085,480 29,704
MERIT MED SYS INC COM 589889104 2,174,906 23,266 SH DFND 1,15 0 6,493 16,773
MERIT MED SYS INC COM 589889104 81,141 868 SH DFND 1,20 0 868 0
MERIT MED SYS INC COM 589889104 157,794 1,688 SH DFND 1,13 0 1,688 0
MERIT MED SYS INC COM 589889104 38,753,162 414,561 SH DFND 15 0 414,561 0
MERITAGE HOMES CORP COM 59001A102 536 8 SH DFND 2,15 0 8 0
MERITAGE HOMES CORP COM 59001A102 301,097 4,496 SH DFND 14 0 4,496 0
MERITAGE HOMES CORP COM 59001A102 1,786,760 26,680 SH DFND 3,15 0 26,680 0
MERITAGE HOMES CORP COM 59001A102 1,804,641 26,947 SH DFND 1,15 0 6,475 20,472
MERITAGE HOMES CORP COM 59001A102 23,975 358 SH DFND 1,20 0 358 0
MERITAGE HOMES CORP COM 59001A102 135,480 2,023 SH DFND 1,13 0 2,023 0
MERITAGE HOMES CORP COM 59001A102 19,078,815 284,886 SH DFND 15 0 284,886 0
MERITAGE HOMES CORP COM 59001A102 425,929 6,360 SH DFND 5 0 6,360 0
MESA LABS INC COM 59064R109 94 1 SH DFND 2,15 0 1 0
MESA LABS INC COM 59064R109 90,357 959 SH DFND 3,15 0 959 0
MESA LABS INC COM 59064R109 195,789 2,078 SH DFND 1,15 0 527 1,551
MESA LABS INC COM 59064R109 2,167 23 SH DFND 1,20 0 23 0
MESA LABS INC COM 59064R109 15,075 160 SH DFND 1,13 0 160 0
MESA LABS INC COM 59064R109 1,373,162 14,574 SH DFND 15 0 14,574 0
PATHWARD FINANCIAL INC COM 59100U108 158 2 SH DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108 642,929 8,126 SH DFND 3,15 0 8,126 0
PATHWARD FINANCIAL INC COM 59100U108 743,728 9,400 SH DFND 1,15 0 2,643 6,757
PATHWARD FINANCIAL INC COM 59100U108 2,215 28 SH DFND 1,20 0 28 0
PATHWARD FINANCIAL INC COM 59100U108 55,384 700 SH DFND 1,13 0 700 0
PATHWARD FINANCIAL INC COM 59100U108 19,249,500 243,295 SH DFND 15 0 243,295 0
METHANEX CORP COM 59151K108 200,950 6,071 SH DFND 2,15 0 6,071 0
METHANEX CORP COM 59151K108 45,844 1,385 SH DFND 1 0 1,385 0
METHANEX CORP COM 59151K108 7,279,385 219,921 SH DFND 1,2 0 219,921 0
METHANEX CORP COM 59151K108 62,824 1,898 SH DFND 1,13 0 1,898 0
METHANEX CORP COM 59151K108 660,544 19,956 SH DFND 15 0 19,956 0
METHODE ELECTRS INC COM 591520200 98,390 10,346 SH DFND 3,15 0 10,346 0
METHODE ELECTRS INC COM 591520200 39,143 4,116 SH DFND 1,15 0 2,903 1,213
METHODE ELECTRS INC COM 591520200 762,559 80,185 SH DFND 15 0 80,185 0
METLIFE INC COM 59156R108 532,783 6,625 SH DFND 2,15 0 6,625 0
METLIFE INC COM 59156R108 147,008 1,828 SH DFND 4 0 1,828 0
METLIFE INC COM 59156R108 10,636,510 132,262 SH DFND 14 0 132,262 0
METLIFE INC COM 59156R108 18,663,230 232,072 SH DFND 3,15 0 232,072 0
METLIFE INC COM 59156R108 174,523,095 2,170,145 SH DFND 1 0 2,140,474 29,671
METLIFE INC COM 59156R108 123,686 1,538 SH DFND 1,2 0 1,538 0
METLIFE INC COM 59156R108 302,862 3,766 SH DFND 1,4 0 3,766 0
METLIFE INC COM 59156R108 5,227 65 SH DFND 1,16 0 65 0
METLIFE INC COM 59156R108 13,200,300 164,142 SH DFND 1,15 0 55,108 109,034
METLIFE INC COM 59156R108 92,644 1,152 SH DFND 1,5 0 674 478
METLIFE INC COM 59156R108 6,008,661 74,716 SH DFND 1,13 0 63,931 10,785
METLIFE INC COM 59156R108 295,528,220 3,674,810 SH DFND 15 0 3,674,810 0
METLIFE INC COM 59156R108 5,599,243 69,625 SH DFND 5 0 12,975 56,650
METLIFE INC COM 59156R108 183,036 2,276 SH DFND 5,2 0 2,276 0
METLIFE INC COM 59156R108 1,377,434 17,128 SH DFND 5,4 0 17,128 0
METLIFE INC COM 59156R108 112,910 1,404 SH DFND 5,16 0 0 1,404
METLIFE INC COM 59156R108 4,323,138 53,757 SH DFND 5,15 0 53,757 0
METLIFE INC COM 59156R108 101,570 1,263 SH DFND 5,11 0 1,263 0
METLIFE INC COM 59156R108 214,319 2,665 SH DFND 5,6 0 2,665 0
METLIFE INC COM 59156R108 4,182 52 SH DFND 5,13 0 52 0
METLIFE INC COM 59156R108 812,081 10,098 SH DFND 11 0 10,098 0
METLIFE INC COM 59156R108 256,781 3,193 SH DFND 11,15 0 3,193 0
METROCITY BANKSHARES INC COM 59165J105 102,688 3,593 SH DFND 3,15 0 3,593 0
METROCITY BANKSHARES INC COM 59165J105 67,706 2,369 SH DFND 1,15 0 1,715 654
METROCITY BANKSHARES INC COM 59165J105 1,429 50 SH DFND 1,20 0 50 0
METROCITY BANKSHARES INC COM 59165J105 16,091 563 SH DFND 1,13 0 563 0
METROCITY BANKSHARES INC COM 59165J105 377,799 13,219 SH DFND 15 0 13,219 0
METROPOLITAN BK HLDG CORP COM 591774104 134,890 1,927 SH DFND 3,15 0 1,927 0
METROPOLITAN BK HLDG CORP COM 591774104 84,980 1,214 SH DFND 1,15 0 853 361
METROPOLITAN BK HLDG CORP COM 591774104 2,100 30 SH DFND 1,20 0 30 0
METROPOLITAN BK HLDG CORP COM 591774104 19,740 282 SH DFND 1,13 0 282 0
METROPOLITAN BK HLDG CORP COM 591774104 4,075,750 58,225 SH DFND 15 0 58,225 0
METSERA INC COM 59267L107 196,077 6,892 SH DFND 3,15 0 6,892 0
METSERA INC COM 59267L107 67,028 2,356 SH DFND 1,15 0 1,824 532
METSERA INC COM 59267L107 16,814 591 SH DFND 1,13 0 591 0
METSERA INC COM 59267L107 60,741 2,135 SH DFND 15 0 2,135 0
METTLER TOLEDO INTERNATIONAL COM 592688105 285,457 243 SH DFND 2,15 0 243 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,477,798 1,258 SH DFND 14 0 1,258 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,284,987 7,904 SH DFND 3,15 0 7,904 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,661,704 20,142 SH DFND 1 0 20,142 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,097 12 SH DFND 1,2 0 12 0
METTLER TOLEDO INTERNATIONAL COM 592688105 163,286 139 SH DFND 1,4 0 139 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,874 5 SH DFND 1,16 0 5 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,890,594 6,717 SH DFND 1,15 0 2,676 4,041
METTLER TOLEDO INTERNATIONAL COM 592688105 27,019 23 SH DFND 1,5 0 23 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,016,681 2,568 SH DFND 1,13 0 2,175 393
METTLER TOLEDO INTERNATIONAL COM 592688105 177,948,935 151,482 SH DFND 15 0 151,482 0
METTLER TOLEDO INTERNATIONAL COM 592688105 117,472 100 SH DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105 725,977 618 SH DFND 5 0 13 605
METTLER TOLEDO INTERNATIONAL COM 592688105 590,884 503 SH DFND 5,4 0 503 0
METTLER TOLEDO INTERNATIONAL COM 592688105 469,888 400 SH DFND 11 0 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 98,676 84 SH DFND 11,15 0 84 0
MICROSOFT CORP COM 594918104 12,469,571 25,069 SH DFND 2 0 25,069 0
MICROSOFT CORP COM 594918104 81,820,961 164,494 SH DFND 2,15 0 164,494 0
MICROSOFT CORP COM 594918104 535,213 1,076 SH DFND 4 0 1,076 0
MICROSOFT CORP COM 594918104 16,736,354 33,647 SH DFND 14 0 33,647 0
MICROSOFT CORP COM 594918104 1,496,199,332 3,007,980 SH DFND 3,15 0 3,007,980 0
MICROSOFT CORP COM 594918104 6,598,972,743 13,266,667 SH DFND 1 0 13,228,466 38,201
MICROSOFT CORP COM 594918104 334,709,676 672,905 SH DFND 1,2 0 672,905 0
MICROSOFT CORP COM 594918104 24,717,298 49,692 SH DFND 1,4 0 49,692 0
MICROSOFT CORP COM 594918104 7,926,228 15,935 SH DFND 1,16 0 15,935 0
MICROSOFT CORP COM 594918104 15,390,363 30,941 SH DFND 1,3 0 30,941 0
MICROSOFT CORP COM 594918104 1,248,887,080 2,510,780 SH DFND 1,15 0 862,746 1,648,034
MICROSOFT CORP COM 594918104 85,711,801 172,316 SH DFND 1,20 0 172,316 0
MICROSOFT CORP COM 594918104 5,753,044 11,566 SH DFND 1,5 0 9,022 2,544
MICROSOFT CORP COM 594918104 38,301 77 SH DFND 1,11 0 0 77
MICROSOFT CORP COM 594918104 48,856,108 98,221 SH DFND 1,6 0 86,042 12,179
MICROSOFT CORP COM 594918104 438,229,650 881,023 SH DFND 1,13 0 750,335 130,688
MICROSOFT CORP COM 594918104 9,312,124,527 18,721,225 SH DFND 15 0 18,721,225 0
MICROSOFT CORP COM 594918104 9,045,401 18,185 SH DFND 10 0 18,185 0
MICROSOFT CORP COM 594918104 647 1 SH DFND 20 0 0 1
MICROSOFT CORP COM 594918104 307,895,795 618,998 SH DFND 5 0 184,192 434,806
MICROSOFT CORP COM 594918104 7,294,518 14,665 SH DFND 5,2 0 14,665 0
MICROSOFT CORP COM 594918104 48,971,009 98,452 SH DFND 5,4 0 98,452 0
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MICROSOFT CORP COM 594918104 2,956,605 5,944 SH DFND 5,15 0 5,944 0
MICROSOFT CORP COM 594918104 8,023,223 16,130 SH DFND 5,11 0 16,130 0
MICROSOFT CORP COM 594918104 12,494,939 25,120 SH DFND 5,6 0 25,120 0
MICROSOFT CORP COM 594918104 104,954 211 SH DFND 5,13 0 211 0
MICROSOFT CORP COM 594918104 61,650,985 123,944 SH DFND 11 0 123,944 0
MICROSOFT CORP COM 594918104 4,302,597 8,650 SH DFND 11,15 0 8,650 0
MICROSOFT CORP COM 594918104 965,599,650 1,941,255 SH DFND 11,6 0 1,941,255 0
MICROSOFT CORP COM 594918104 451,259,803 907,219 SH DFND 6 0 902,897 4,322
MICROSOFT CORP COM 594918104 10,189,444 20,485 SH DFND 13 0 20,485 0
MICROVISION INC DEL COM NEW 594960304 36,231 31,782 SH DFND 3,15 0 31,782 0
MICROVISION INC DEL COM NEW 594960304 32,651 28,641 SH DFND 1,15 0 21,380 7,261
MICROVISION INC DEL COM NEW 594960304 330,920 290,281 SH DFND 15 0 290,281 0
MICROSTRATEGY INC CL A NEW 594972408 1,113,249 2,754 SH DFND 2,15 0 2,754 0
MICROSTRATEGY INC CL A NEW 594972408 40,938,393 101,275 SH DFND 3,15 0 101,275 0
MICROSTRATEGY INC CL A NEW 594972408 98,228 243 SH DFND 1 0 243 0
MICROSTRATEGY INC CL A NEW 594972408 674,660 1,669 SH DFND 1,4 0 1,669 0
MICROSTRATEGY INC CL A NEW 594972408 12,734,862 31,504 SH DFND 1,15 0 18,363 13,141
MICROSTRATEGY INC CL A NEW 594972408 1,349,320 3,338 SH DFND 1,20 0 3,338 0
MICROSTRATEGY INC CL A NEW 594972408 12,521,428 30,976 SH DFND 1,13 0 26,398 4,578
MICROSTRATEGY INC CL A NEW 594972408 484,060,574 1,197,488 SH DFND 15 0 1,197,488 0
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MICROSTRATEGY INC CL A NEW 594972408 8,212,741 20,317 SH DFND 11,15 0 20,317 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 8,591,710 71,000 SH DFND 1 0 71,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 872,166 12,394 SH DFND 2,15 0 12,394 0
MICROCHIP TECHNOLOGY INC. COM 595017104 270,150 3,839 SH DFND 14 0 3,839 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,169,633 201,359 SH DFND 3,15 0 201,359 0
MICROCHIP TECHNOLOGY INC. COM 595017104 851,772,177 12,104,195 SH DFND 1 0 11,926,268 177,927
MICROCHIP TECHNOLOGY INC. COM 595017104 8,455,730 120,161 SH DFND 1,2 0 120,161 0
MICROCHIP TECHNOLOGY INC. COM 595017104 246,436 3,502 SH DFND 1,4 0 3,502 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,609,488 51,293 SH DFND 1,3 0 51,293 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,462,386 177,098 SH DFND 1,15 0 73,823 103,275
MICROCHIP TECHNOLOGY INC. COM 595017104 7,037 100 SH DFND 1,5 0 100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,821,964 68,523 SH DFND 1,13 0 58,738 9,785
MICROCHIP TECHNOLOGY INC. COM 595017104 400,400,937 5,689,938 SH DFND 15 0 5,689,938 0
MICROCHIP TECHNOLOGY INC. COM 595017104 758,870 10,784 SH DFND 5 0 0 10,784
MICROCHIP TECHNOLOGY INC. COM 595017104 658,663 9,360 SH DFND 11 0 9,360 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 9,462,880 142,000 SH DFND 1 0 142,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 85,791,448 87,364,000 PRN DFND 1 0 84,576,000 2,788,000
MICRON TECHNOLOGY INC COM 595112103 5,477,723 44,444 SH DFND 2,15 0 44,444 0
MICRON TECHNOLOGY INC COM 595112103 55,765,942 452,462 SH DFND 3,15 0 452,462 0
MICRON TECHNOLOGY INC COM 595112103 32,004,917 259,675 SH DFND 1 0 259,675 0
MICRON TECHNOLOGY INC COM 595112103 132,864 1,078 SH DFND 1,2 0 1,078 0
MICRON TECHNOLOGY INC COM 595112103 921,910 7,480 SH DFND 1,4 0 7,480 0
MICRON TECHNOLOGY INC COM 595112103 4,067 33 SH DFND 1,16 0 33 0
MICRON TECHNOLOGY INC COM 595112103 36,624,724 297,158 SH DFND 1,15 0 81,584 215,574
MICRON TECHNOLOGY INC COM 595112103 105,872 859 SH DFND 1,5 0 456 403
MICRON TECHNOLOGY INC COM 595112103 17,140,254 139,069 SH DFND 1,13 0 118,389 20,680
MICRON TECHNOLOGY INC COM 595112103 930,348,311 7,548,465 SH DFND 15 0 7,548,465 0
MICRON TECHNOLOGY INC COM 595112103 1,658,945 13,460 SH DFND 10 0 13,460 0
MICRON TECHNOLOGY INC COM 595112103 12,853,619 104,289 SH DFND 5 0 32,395 71,894
MICRON TECHNOLOGY INC COM 595112103 354,837 2,879 SH DFND 5,2 0 2,879 0
MICRON TECHNOLOGY INC COM 595112103 1,872,168 15,190 SH DFND 5,4 0 15,190 0
MICRON TECHNOLOGY INC COM 595112103 174,152 1,413 SH DFND 5,16 0 0 1,413
MICRON TECHNOLOGY INC COM 595112103 348,181 2,825 SH DFND 5,11 0 2,825 0
MICRON TECHNOLOGY INC COM 595112103 380,473 3,087 SH DFND 5,6 0 3,087 0
MICRON TECHNOLOGY INC COM 595112103 4,067 33 SH DFND 5,13 0 33 0
MICRON TECHNOLOGY INC COM 595112103 2,409,661 19,551 SH DFND 11 0 19,551 0
MICROVAST HOLDINGS INC COM 59516C106 273,851 75,441 SH DFND 3,15 0 75,441 0
MICROVAST HOLDINGS INC COM 59516C106 100,754 27,756 SH DFND 1,15 0 20,960 6,796
MICROVAST HOLDINGS INC COM 59516C106 2,655,915 731,657 SH DFND 15 0 731,657 0
MID-AMER APT CMNTYS INC COM 59522J103 592 4 SH DFND 2,15 0 4 0
MID-AMER APT CMNTYS INC COM 59522J103 341,903 2,310 SH DFND 4 0 2,310 0
MID-AMER APT CMNTYS INC COM 59522J103 547,193 3,697 SH DFND 14 0 3,697 0
MID-AMER APT CMNTYS INC COM 59522J103 6,524,577 44,082 SH DFND 3,15 0 44,082 0
MID-AMER APT CMNTYS INC COM 59522J103 17,888,795 120,862 SH DFND 1 0 106,083 14,779
MID-AMER APT CMNTYS INC COM 59522J103 113,080 764 SH DFND 1,4 0 764 0
MID-AMER APT CMNTYS INC COM 59522J103 16,577 112 SH DFND 1,16 0 112 0
MID-AMER APT CMNTYS INC COM 59522J103 5,596,554 37,812 SH DFND 1,15 0 14,732 23,080
MID-AMER APT CMNTYS INC COM 59522J103 9,956,189 67,267 SH DFND 1,13 0 65,137 2,130
MID-AMER APT CMNTYS INC COM 59522J103 229,134,429 1,548,101 SH DFND 15 0 1,548,101 0
MID-AMER APT CMNTYS INC COM 59522J103 296,020 2,000 SH DFND 11 0 2,000 0
MID-AMER APT CMNTYS INC COM 59522J103 1,242,840 8,397 SH DFND 11,15 0 8,397 0
MID PENN BANCORP INC COM 59540G107 76,112 2,699 SH DFND 3,15 0 2,699 0
MID PENN BANCORP INC COM 59540G107 68,611 2,433 SH DFND 1,15 0 1,831 602
MID PENN BANCORP INC COM 59540G107 520,910 18,472 SH DFND 15 0 18,472 0
MIDDLEBY CORP COM 596278101 144 1 SH DFND 2,15 0 1 0
MIDDLEBY CORP COM 596278101 2,906,640 20,185 SH DFND 3,15 0 20,185 0
MIDDLEBY CORP COM 596278101 80,640 560 SH DFND 1 0 560 0
MIDDLEBY CORP COM 596278101 4,320 30 SH DFND 1,16 0 30 0
MIDDLEBY CORP COM 596278101 4,677,696 32,484 SH DFND 1,15 0 8,103 24,381
MIDDLEBY CORP COM 596278101 38,016 264 SH DFND 1,20 0 264 0
MIDDLEBY CORP COM 596278101 217,440 1,510 SH DFND 1,13 0 1,510 0
MIDDLEBY CORP COM 596278101 4,618,512 32,073 SH DFND 15 0 32,073 0
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MIDLAND STATES BANCORP INC COM 597742105 71,809 4,146 SH DFND 3,15 0 4,146 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 1,657,035 76,964 SH DFND 3,15 0 76,964 0
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MIRUM PHARMACEUTICALS INC COM 604749101 688,033 13,520 SH DFND 3,15 0 13,520 0
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MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 4,430,000 2,500,000 PRN DFND 1 0 2,500,000 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 144,397 25,971 SH DFND 1,20 0 25,971 0
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MODERNA INC COM 60770K107 119,961 4,348 SH DFND 2,15 0 4,348 0
MODERNA INC COM 60770K107 289,998 10,511 SH DFND 14 0 10,511 0
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MODINE MFG CO COM 607828100 756,776 7,683 SH DFND 1,15 0 5,894 1,789
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MOHAWK INDS INC COM 608190104 315 3 SH DFND 2,15 0 3 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 95,795 1,992 SH DFND 2,15 0 1,992 0
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NATHANS FAMOUS INC NEW COM 632347100 40,693 368 SH DFND 1,15 0 273 95
NATHANS FAMOUS INC NEW COM 632347100 119,316 1,079 SH DFND 15 0 1,079 0
NATIONAL BK HLDGS CORP CL A 633707104 113 3 SH DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 517,551 13,761 SH DFND 3,15 0 13,761 0
NATIONAL BK HLDGS CORP CL A 633707104 534,739 14,218 SH DFND 1,15 0 3,407 10,811
NATIONAL BK HLDGS CORP CL A 633707104 42,198 1,122 SH DFND 1,13 0 1,122 0
NATIONAL BK HLDGS CORP CL A 633707104 6,564,299 174,536 SH DFND 15 0 174,536 0
NATIONAL BANKSHARES INC VA COM 634865109 46,349 1,704 SH DFND 3,15 0 1,704 0
NATIONAL BANKSHARES INC VA COM 634865109 19,312 710 SH DFND 1,15 0 515 195
NATIONAL BANKSHARES INC VA COM 634865109 177,507 6,526 SH DFND 15 0 6,526 0
NATIONAL BEVERAGE CORP COM 635017106 43 1 SH DFND 2,15 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 292,259 6,759 SH DFND 3,15 0 6,759 0
NATIONAL BEVERAGE CORP COM 635017106 405,764 9,384 SH DFND 1,15 0 2,697 6,687
NATIONAL BEVERAGE CORP COM 635017106 2,248 52 SH DFND 1,20 0 52 0
NATIONAL BEVERAGE CORP COM 635017106 30,009 694 SH DFND 1,13 0 694 0
NATIONAL BEVERAGE CORP COM 635017106 7,054,520 163,148 SH DFND 15 0 163,148 0
NATIONAL CINEMEDIA INC COM NEW 635309206 113,858 23,500 SH DFND 3,15 0 23,500 0
NATIONAL CINEMEDIA INC COM NEW 635309206 39,894 8,234 SH DFND 1,15 0 5,782 2,452
NATIONAL CINEMEDIA INC COM NEW 635309206 730,374 150,748 SH DFND 15 0 150,748 0
NATIONAL HEALTHCARE CORP COM 635906100 460,999 4,308 SH DFND 3,15 0 4,308 0
NATIONAL HEALTHCARE CORP COM 635906100 504,873 4,718 SH DFND 1,15 0 1,184 3,534
NATIONAL HEALTHCARE CORP COM 635906100 41,948 392 SH DFND 1,13 0 392 0
NATIONAL HEALTHCARE CORP COM 635906100 7,743,137 72,359 SH DFND 15 0 72,359 0
NATIONAL FUEL GAS CO COM 636180101 17,027 201 SH DFND 2,15 0 201 0
NATIONAL FUEL GAS CO COM 636180101 40,491 478 SH DFND 14 0 478 0
NATIONAL FUEL GAS CO COM 636180101 2,878,446 33,980 SH DFND 3,15 0 33,980 0
NATIONAL FUEL GAS CO COM 636180101 414,994 4,899 SH DFND 1 0 4,899 0
NATIONAL FUEL GAS CO COM 636180101 19,992 236 SH DFND 1,16 0 236 0
NATIONAL FUEL GAS CO COM 636180101 4,896,831 57,807 SH DFND 1,15 0 15,514 42,293
NATIONAL FUEL GAS CO COM 636180101 424 5 SH DFND 1,20 0 5 0
NATIONAL FUEL GAS CO COM 636180101 205,168 2,422 SH DFND 1,13 0 2,422 0
NATIONAL FUEL GAS CO COM 636180101 67,701,672 799,217 SH DFND 15 0 799,217 0
NATIONAL FUEL GAS CO COM 636180101 183,482 2,166 SH DFND 5 0 0 2,166
NATIONAL GRID PLC SPONSORED ADR NE 636274409 133,119 1,789 SH DFND 1,20 0 1,789 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 24,873,775 334,280 SH DFND 15 0 334,280 0
NATIONAL HEALTH INVS INC COM 63633D104 1,154,666 16,467 SH DFND 3,15 0 16,467 0
NATIONAL HEALTH INVS INC COM 63633D104 422,473 6,025 SH DFND 1,15 0 4,516 1,509
NATIONAL HEALTH INVS INC COM 63633D104 1,543,692 22,015 SH DFND 1,13 0 22,015 0
NATIONAL HEALTH INVS INC COM 63633D104 4,052,936 57,800 SH DFND 15 0 57,800 0
NATIONAL HEALTH INVS INC COM 63633D104 224,805 3,206 SH DFND 11,15 0 3,206 0
NATIONAL PRESTO INDS INC COM 637215104 95,217 972 SH DFND 3,15 0 972 0
NATIONAL PRESTO INDS INC COM 637215104 182,695 1,865 SH DFND 1,15 0 394 1,471
NATIONAL PRESTO INDS INC COM 637215104 1,959 20 SH DFND 1,20 0 20 0
NATIONAL PRESTO INDS INC COM 637215104 15,478 158 SH DFND 1,13 0 158 0
NATIONAL PRESTO INDS INC COM 637215104 5,982,515 61,071 SH DFND 15 0 61,071 0
NATIONAL RESH CORP COM NEW 637372202 44,873 2,671 SH DFND 3,15 0 2,671 0
NATIONAL RESH CORP COM NEW 637372202 30,122 1,793 SH DFND 1,15 0 1,311 482
NATIONAL RESH CORP COM NEW 637372202 8,450 503 SH DFND 1,20 0 503 0
NATIONAL RESH CORP COM NEW 637372202 208,337 12,401 SH DFND 15 0 12,401 0
NNN REIT INC COM 637417106 518 12 SH DFND 2,15 0 12 0
NNN REIT INC COM 637417106 35,969 833 SH DFND 14 0 833 0
NNN REIT INC COM 637417106 3,057,446 70,807 SH DFND 3,15 0 70,807 0
NNN REIT INC COM 637417106 1,611,046 37,310 SH DFND 1 0 4,967 32,343
NNN REIT INC COM 637417106 3,800 88 SH DFND 1,16 0 88 0
NNN REIT INC COM 637417106 5,049,469 116,940 SH DFND 1,15 0 30,768 86,172
NNN REIT INC COM 637417106 13,861 321 SH DFND 1,20 0 321 0
NNN REIT INC COM 637417106 3,871,044 89,649 SH DFND 1,13 0 89,649 0
NNN REIT INC COM 637417106 15,901,855 368,269 SH DFND 15 0 368,269 0
NNN REIT INC COM 637417106 581,332 13,463 SH DFND 11,15 0 13,463 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32 1 SH DFND 2,15 0 1 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 823,583 25,745 SH DFND 3,15 0 25,745 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 879,629 27,497 SH DFND 1 0 2,807 24,690
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,412,263 44,147 SH DFND 1,15 0 12,055 32,092
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,703 147 SH DFND 1,20 0 147 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,082,126 33,827 SH DFND 1,13 0 33,827 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,220,173 350,740 SH DFND 15 0 350,740 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 161,869 5,060 SH DFND 11,15 0 5,060 0
NATIONAL VISION HLDGS INC COM 63845R107 184 8 SH DFND 2,15 0 8 0
NATIONAL VISION HLDGS INC COM 63845R107 514,895 22,377 SH DFND 3,15 0 22,377 0
NATIONAL VISION HLDGS INC COM 63845R107 683,535 29,706 SH DFND 1,15 0 7,244 22,462
NATIONAL VISION HLDGS INC COM 63845R107 48,482 2,107 SH DFND 1,13 0 2,107 0
NATIONAL VISION HLDGS INC COM 63845R107 11,369,931 494,130 SH DFND 15 0 494,130 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 91,806 3,557 SH DFND 3,15 0 3,557 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 34,689 1,344 SH DFND 1,15 0 973 371
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,777,466 107,612 SH DFND 15 0 107,612 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 68,217 1,738 SH DFND 3,15 0 1,738 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 59,346 1,512 SH DFND 1,15 0 1,191 321
NATURAL GROCERS BY VITAMIN C COM 63888U108 275 7 SH DFND 1,20 0 7 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 9,930 253 SH DFND 1,13 0 253 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,255,238 82,936 SH DFND 15 0 82,936 0
NATURES SUNSHINE PRODS INC COM 639027101 31,932 2,159 SH DFND 3,15 0 2,159 0
NATURES SUNSHINE PRODS INC COM 639027101 23,132 1,564 SH DFND 1,15 0 1,151 413
NATURES SUNSHINE PRODS INC COM 639027101 228,964 15,481 SH DFND 15 0 15,481 0
NATWEST GROUP PLC SPONS ADR 639057207 33,762 2,386 SH DFND 1,20 0 2,386 0
NATWEST GROUP PLC SPONS ADR 639057207 753,120 53,224 SH DFND 15 0 53,224 0
NAVIENT CORPORATION COM 63938C108 14 1 SH DFND 2,15 0 1 0
NAVIENT CORPORATION COM 63938C108 388,977 27,587 SH DFND 3,15 0 27,587 0
NAVIENT CORPORATION COM 63938C108 386,396 27,404 SH DFND 1,15 0 6,285 21,119
NAVIENT CORPORATION COM 63938C108 3,596 255 SH DFND 1,20 0 255 0
NAVIENT CORPORATION COM 63938C108 28,426 2,016 SH DFND 1,13 0 2,016 0
NAVIENT CORPORATION COM 63938C108 7,733,836 548,499 SH DFND 15 0 548,499 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 199,579 30,470 SH DFND 3,15 0 30,470 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 114,219 17,438 SH DFND 1,15 0 13,000 4,438
NAVITAS SEMICONDUCTOR CORP COM 63942X106 20,685,555 3,158,100 SH DFND 15 0 3,158,100 0
NB BANCORP INC COM 63945M107 230,626 12,913 SH DFND 3,15 0 12,913 0
NB BANCORP INC COM 63945M107 79,245 4,437 SH DFND 1,15 0 3,090 1,347
NB BANCORP INC COM 63945M107 20,360 1,140 SH DFND 1,13 0 1,140 0
NB BANCORP INC COM 63945M107 433,176 24,254 SH DFND 15 0 24,254 0
NCINO INC COM 63947X101 86,120 3,079 SH DFND 14 0 3,079 0
NCINO INC COM 63947X101 1,133,288 40,518 SH DFND 3,15 0 40,518 0
NCINO INC COM 63947X101 610,921 21,842 SH DFND 1,15 0 16,807 5,035
NCINO INC COM 63947X101 83,574 2,988 SH DFND 1,13 0 2,988 0
NCINO INC COM 63947X101 1,915,274 68,476 SH DFND 15 0 68,476 0
NEKTAR THERAPEUTICS COM NEW 640268306 14 1 SH DFND 3,15 0 1 0
NEKTAR THERAPEUTICS COM NEW 640268306 41 2 SH DFND 1,15 0 1 1
NEKTAR THERAPEUTICS COM NEW 640268306 827,629 32,029 SH DFND 15 0 32,029 0
NELNET INC CL A 64031N108 642,178 5,302 SH DFND 3,15 0 5,302 0
NELNET INC CL A 64031N108 216,926 1,791 SH DFND 1,15 0 1,298 493
NELNET INC CL A 64031N108 50,507 417 SH DFND 1,13 0 417 0
NELNET INC CL A 64031N108 2,307,336 19,050 SH DFND 15 0 19,050 0
NEOGEN CORP COM 640491106 24 5 SH DFND 2,15 0 5 0
NEOGEN CORP COM 640491106 377,912 79,061 SH DFND 3,15 0 79,061 0
NEOGEN CORP COM 640491106 367,816 76,949 SH DFND 1,15 0 19,715 57,234
NEOGEN CORP COM 640491106 29,177 6,104 SH DFND 1,13 0 6,104 0
NEOGEN CORP COM 640491106 4,437,546 928,357 SH DFND 15 0 928,357 0
NEOGENOMICS INC COM NEW 64049M209 7 1 SH DFND 2,15 0 1 0
NEOGENOMICS INC COM NEW 64049M209 262,860 35,959 SH DFND 3,15 0 35,959 0
NEOGENOMICS INC COM NEW 64049M209 355,054 48,571 SH DFND 1,15 0 11,861 36,710
NEOGENOMICS INC COM NEW 64049M209 1,038 142 SH DFND 1,20 0 142 0
NEOGENOMICS INC COM NEW 64049M209 27,778 3,800 SH DFND 1,13 0 3,800 0
NEOGENOMICS INC COM NEW 64049M209 2,826,412 386,650 SH DFND 15 0 386,650 0
NERDY INC CL A COM 64081V109 21,496 13,188 SH DFND 3,15 0 13,188 0
NERDY INC CL A COM 64081V109 12,877 7,900 SH DFND 1,15 0 5,221 2,679
NERDWALLET INC COM CL A 64082B102 76,494 6,973 SH DFND 3,15 0 6,973 0
NERDWALLET INC COM CL A 64082B102 56,463 5,147 SH DFND 1,15 0 3,998 1,149
NERDWALLET INC COM CL A 64082B102 12,988 1,184 SH DFND 1,13 0 1,184 0
NERDWALLET INC COM CL A 64082B102 532,242 48,518 SH DFND 15 0 48,518 0
NEUMORA THERAPEUTICS INC. COM 640979100 96,823 132,038 SH DFND 15 0 132,038 0
NET POWER INC COM CL A 64107A105 17,320 7,012 SH DFND 3,15 0 7,012 0
NET POWER INC COM CL A 64107A105 7,647 3,096 SH DFND 1,15 0 2,364 732
NETAPP INC COM 64110D104 279,374 2,622 SH DFND 2,15 0 2,622 0
NETAPP INC COM 64110D104 1,176,312 11,040 SH DFND 14 0 11,040 0
NETAPP INC COM 64110D104 8,210,104 77,054 SH DFND 3,15 0 77,054 0
NETAPP INC COM 64110D104 17,885,590 167,861 SH DFND 1 0 167,861 0
NETAPP INC COM 64110D104 25,252 237 SH DFND 1,2 0 237 0
NETAPP INC COM 64110D104 144,162 1,353 SH DFND 1,4 0 1,353 0
NETAPP INC COM 64110D104 3,729 35 SH DFND 1,16 0 35 0
NETAPP INC COM 64110D104 6,696,348 62,847 SH DFND 1,15 0 21,491 41,356
NETAPP INC COM 64110D104 255,507 2,398 SH DFND 1,5 0 2,214 184
NETAPP INC COM 64110D104 2,752,826 25,836 SH DFND 1,13 0 22,057 3,779
NETAPP INC COM 64110D104 289,949,081 2,721,249 SH DFND 15 0 2,721,249 0
NETAPP INC COM 64110D104 10,133,331 95,104 SH DFND 5 0 59,173 35,931
NETAPP INC COM 64110D104 98,239 922 SH DFND 5,2 0 922 0
NETAPP INC COM 64110D104 814,681 7,646 SH DFND 5,4 0 7,646 0
NETAPP INC COM 64110D104 104,739 983 SH DFND 5,16 0 0 983
NETAPP INC COM 64110D104 9,100,329 85,409 SH DFND 5,15 0 85,409 0
NETAPP INC COM 64110D104 144,375 1,355 SH DFND 5,11 0 1,355 0
NETAPP INC COM 64110D104 303,241 2,846 SH DFND 5,6 0 2,846 0
NETAPP INC COM 64110D104 379,744 3,564 SH DFND 11 0 3,564 0
NETAPP INC COM 64110D104 88,437 830 SH DFND 11,15 0 830 0
NETFLIX INC COM 64110L106 14,788,013 11,043 SH DFND 2,15 0 11,043 0
NETFLIX INC COM 64110L106 10,208,188 7,623 SH DFND 14 0 7,623 0
NETFLIX INC COM 64110L106 230,677,195 172,259 SH DFND 3,15 0 172,259 0
NETFLIX INC COM 64110L106 1,629,450,411 1,216,798 SH DFND 1 0 1,216,798 0
NETFLIX INC COM 64110L106 60,441,633 45,135 SH DFND 1,2 0 45,135 0
NETFLIX INC COM 64110L106 3,803,129 2,840 SH DFND 1,4 0 2,840 0
NETFLIX INC COM 64110L106 11,564,727 8,636 SH DFND 1,16 0 8,636 0
NETFLIX INC COM 64110L106 4,934,694 3,685 SH DFND 1,3 0 3,685 0
NETFLIX INC COM 64110L106 199,042,927 148,636 SH DFND 1,15 0 52,507 96,129
NETFLIX INC COM 64110L106 321,391 240 SH DFND 1,5 0 102 138
NETFLIX INC COM 64110L106 519,582 388 SH DFND 1,11 0 0 388
NETFLIX INC COM 64110L106 71,792,098 53,611 SH DFND 1,13 0 45,695 7,916
NETFLIX INC COM 64110L106 3,493,689,735 2,608,925 SH DFND 15 0 2,608,925 0
NETFLIX INC COM 64110L106 2,209,565 1,650 SH DFND 10 0 1,650 0
NETFLIX INC COM 64110L106 43,165,516 32,234 SH DFND 5 0 6,837 25,397
NETFLIX INC COM 64110L106 1,179,774 881 SH DFND 5,2 0 881 0
NETFLIX INC COM 64110L106 7,729,458 5,772 SH DFND 5,4 0 5,772 0
NETFLIX INC COM 64110L106 747,235 558 SH DFND 5,16 0 0 558
NETFLIX INC COM 64110L106 1,207,895 902 SH DFND 5,11 0 902 0
NETFLIX INC COM 64110L106 1,829,252 1,366 SH DFND 5,6 0 1,366 0
NETFLIX INC COM 64110L106 17,409 13 SH DFND 5,13 0 13 0
NETFLIX INC COM 64110L106 10,043,475 7,500 SH DFND 11 0 7,500 0
NETFLIX INC COM 64110L106 53,565 40 SH DFND 11,15 0 40 0
NETEASE INC SPONSORED ADS 64110W102 15,208 113 SH DFND 2,15 0 113 0
NETEASE INC SPONSORED ADS 64110W102 118,085 877 SH DFND 1,20 0 877 0
NETEASE INC SPONSORED ADS 64110W102 168,933,295 1,255,263 SH DFND 1,6 0 1,255,263 0
NETEASE INC SPONSORED ADS 64110W102 17,613,561 130,878 SH DFND 15 0 130,878 0
NETEASE INC SPONSORED ADS 64110W102 156,382 1,162 SH DFND 5 0 0 1,162
NETEASE INC SPONSORED ADS 64110W102 306,035 2,274 SH DFND 6 0 2,274 0
NETEASE INC SPONSORED ADS 64110W102 856,871 6,367 SH DFND 6,2 0 6,367 0
NETEASE INC SPONSORED ADS 64110W102 5,736,203 42,623 SH DFND 6,3 0 42,623 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 138,403 4,252 SH DFND 3,15 0 4,252 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 57,093 1,754 SH DFND 1,15 0 1,271 483
NET LEASE OFFICE PROPERTIES COM 64110Y108 3,125 96 SH DFND 1,20 0 96 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,754,772 84,632 SH DFND 15 0 84,632 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 33,266 1,022 SH DFND 11,15 0 1,022 0
NETGEAR INC COM 64111Q104 164,507 5,659 SH DFND 3,15 0 5,659 0
NETGEAR INC COM 64111Q104 95,495 3,285 SH DFND 1,15 0 2,288 997
NETGEAR INC COM 64111Q104 1,163 40 SH DFND 1,20 0 40 0
NETGEAR INC COM 64111Q104 23,314 802 SH DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104 9,868,248 339,465 SH DFND 15 0 339,465 0
NETGEAR INC COM 64111Q104 52,559 1,808 SH DFND 5 0 0 1,808
NETSCOUT SYS INC COM 64115T104 124 5 SH DFND 2,15 0 5 0
NETSCOUT SYS INC COM 64115T104 640,098 25,800 SH DFND 3,15 0 25,800 0
NETSCOUT SYS INC COM 64115T104 663,692 26,751 SH DFND 1,15 0 6,515 20,236
NETSCOUT SYS INC COM 64115T104 471 19 SH DFND 1,20 0 19 0
NETSCOUT SYS INC COM 64115T104 52,473 2,115 SH DFND 1,13 0 2,115 0
NETSCOUT SYS INC COM 64115T104 6,630,324 267,244 SH DFND 15 0 267,244 0
NETSTREIT CORP COM 64119V303 503,464 29,738 SH DFND 3,15 0 29,738 0
NETSTREIT CORP COM 64119V303 791,359 46,743 SH DFND 1 0 0 46,743
NETSTREIT CORP COM 64119V303 194,001 11,459 SH DFND 1,15 0 8,633 2,826
NETSTREIT CORP COM 64119V303 7,534 445 SH DFND 1,20 0 445 0
NETSTREIT CORP COM 64119V303 664,384 39,243 SH DFND 1,13 0 39,243 0
NETSTREIT CORP COM 64119V303 1,903,491 112,433 SH DFND 15 0 112,433 0
NETSTREIT CORP COM 64119V303 97,178 5,740 SH DFND 11,15 0 5,740 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 962,711 97,936 SH DFND 14 0 97,936 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,312 90 SH DFND 2,15 0 90 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 518,723 4,127 SH DFND 14 0 4,127 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,753,596 37,820 SH DFND 3,15 0 37,820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 47,888 381 SH DFND 1 0 381 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,410 51 SH DFND 1,16 0 51 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,787,501 61,958 SH DFND 1,15 0 14,698 47,260
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,155 224 SH DFND 1,20 0 224 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,169 789 SH DFND 1,5 0 789 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,595,635 12,695 SH DFND 1,13 0 10,848 1,847
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,281,705 169,319 SH DFND 15 0 169,319 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,438 91 SH DFND 5,3 0 91 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 213,673 1,700 SH DFND 11 0 1,700 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,962,796 258,944 SH DFND 15 0 258,944 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 775,674 86,186 SH DFND 14 0 86,186 0
NEURONETICS INC COM 64131A105 47,841 13,708 SH DFND 3,15 0 13,708 0
NEURONETICS INC COM 64131A105 18,494 5,299 SH DFND 1,15 0 4,064 1,235
NEURONETICS INC COM 64131A105 33,521 9,605 SH DFND 15 0 9,605 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 303,388 20,780 SH DFND 14 0 20,780 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 691,496 51,720 SH DFND 3,15 0 51,720 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,030,721 301,475 SH DFND 1 0 301,475 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 389,294 29,117 SH DFND 1,15 0 8,300 20,817
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 19,346 1,447 SH DFND 1,13 0 1,447 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,651,441 273,107 SH DFND 15 0 273,107 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,402 1,627 SH DFND 14 0 1,627 0
NEW FORTRESS ENERGY INC COM CL A 644393100 67,668 20,382 SH DFND 3,15 0 20,382 0
NEW FORTRESS ENERGY INC COM CL A 644393100 54,136 16,306 SH DFND 1,15 0 13,360 2,946
NEW FORTRESS ENERGY INC COM CL A 644393100 9,970 3,003 SH DFND 1,13 0 3,003 0
NEW FORTRESS ENERGY INC COM CL A 644393100 816,239 245,855 SH DFND 15 0 245,855 0
NEW GOLD INC CDA COM 644535106 1,015 205 SH DFND 2,15 0 205 0
NEW GOLD INC CDA COM 644535106 33,134,503 6,693,839 SH DFND 1 0 6,693,839 0
NEW GOLD INC CDA COM 644535106 110,316 22,286 SH DFND 1,13 0 22,286 0
NEW GOLD INC CDA COM 644535106 2,683,341 542,089 SH DFND 15 0 542,089 0
NEW JERSEY RES CORP COM 646025106 15,597 348 SH DFND 2,15 0 348 0
NEW JERSEY RES CORP COM 646025106 11,474 256 SH DFND 14 0 256 0
NEW JERSEY RES CORP COM 646025106 1,683,125 37,553 SH DFND 3,15 0 37,553 0
NEW JERSEY RES CORP COM 646025106 2,395,136 53,439 SH DFND 1,15 0 9,352 44,087
NEW JERSEY RES CORP COM 646025106 2,555 57 SH DFND 1,20 0 57 0
NEW JERSEY RES CORP COM 646025106 126,572 2,824 SH DFND 1,13 0 2,824 0
NEW JERSEY RES CORP COM 646025106 16,648,210 371,446 SH DFND 15 0 371,446 0
NEW MTN FIN CORP COM 647551100 10,862,924 1,029,661 SH DFND 15 0 1,029,661 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2,536 47 SH DFND 1,20 0 47 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,342,867 80,498 SH DFND 15 0 80,498 0
RITHM CAPITAL CORP COM NEW 64828T201 1,345,045 119,136 SH DFND 14 0 119,136 0
RITHM CAPITAL CORP COM NEW 64828T201 2,221,251 196,745 SH DFND 3,15 0 196,745 0
RITHM CAPITAL CORP COM NEW 64828T201 1,283,662 113,699 SH DFND 1,15 0 86,724 26,975
RITHM CAPITAL CORP COM NEW 64828T201 3,229 286 SH DFND 1,20 0 286 0
RITHM CAPITAL CORP COM NEW 64828T201 166,832 14,777 SH DFND 1,13 0 14,777 0
RITHM CAPITAL CORP COM NEW 64828T201 3,623,288 320,929 SH DFND 15 0 320,929 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 223 21 SH DFND 2,15 0 21 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,214,209 114,548 SH DFND 3,15 0 114,548 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,693,668 159,780 SH DFND 1,15 0 28,249 131,531
FLAGSTAR FINANCIAL INC COM NEW 649445400 562 53 SH DFND 1,20 0 53 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 92,856 8,760 SH DFND 1,13 0 8,760 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 5,604,941 528,768 SH DFND 15 0 528,768 0
NEW YORK MTG TR INC COM 649604840 13 2 SH DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840 121,551 18,142 SH DFND 3,15 0 18,142 0
NEW YORK MTG TR INC COM 649604840 222,876 33,265 SH DFND 1,15 0 7,242 26,023
NEW YORK MTG TR INC COM 649604840 784 117 SH DFND 1,20 0 117 0
NEW YORK MTG TR INC COM 649604840 17,996 2,686 SH DFND 1,13 0 2,686 0
NEW YORK MTG TR INC COM 649604840 20,686,866 3,087,592 SH DFND 15 0 3,087,592 0
NEW YORK TIMES CO CL A 650111107 616 11 SH DFND 2,15 0 11 0
NEW YORK TIMES CO CL A 650111107 466,593 8,335 SH DFND 14 0 8,335 0
NEW YORK TIMES CO CL A 650111107 3,413,828 60,983 SH DFND 3,15 0 60,983 0
NEW YORK TIMES CO CL A 650111107 116,326 2,078 SH DFND 1 0 2,078 0
NEW YORK TIMES CO CL A 650111107 16,066 287 SH DFND 1,16 0 287 0
NEW YORK TIMES CO CL A 650111107 5,677,548 101,421 SH DFND 1,15 0 26,130 75,291
NEW YORK TIMES CO CL A 650111107 14,331 256 SH DFND 1,20 0 256 0
NEW YORK TIMES CO CL A 650111107 243,793 4,355 SH DFND 1,13 0 4,355 0
NEW YORK TIMES CO CL A 650111107 19,839,088 354,396 SH DFND 15 0 354,396 0
NEW YORK TIMES CO CL A 650111107 52 1 SH DFND 20 0 0 1
NEW YORK TIMES CO CL A 650111107 47,471 848 SH DFND 5 0 0 848
NEW YORK TIMES CO CL A 650111107 1,288 23 SH DFND 5,13 0 23 0
NEWELL BRANDS INC COM 651229106 70 13 SH DFND 2,15 0 13 0
NEWELL BRANDS INC COM 651229106 777,967 144,068 SH DFND 3,15 0 144,068 0
NEWELL BRANDS INC COM 651229106 85,811 15,891 SH DFND 1 0 15,891 0
NEWELL BRANDS INC COM 651229106 1,049,717 194,392 SH DFND 1,15 0 68,507 125,885
NEWELL BRANDS INC COM 651229106 63,520 11,763 SH DFND 1,13 0 11,763 0
NEWELL BRANDS INC COM 651229106 12,152,900 2,250,537 SH DFND 15 0 2,250,537 0
NEWMARKET CORP COM 651587107 691 1 SH DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107 55,269 80 SH DFND 14 0 80 0
NEWMARKET CORP COM 651587107 1,621,448 2,347 SH DFND 3,15 0 2,347 0
NEWMARKET CORP COM 651587107 122,973 178 SH DFND 1 0 178 0
NEWMARKET CORP COM 651587107 2,976,916 4,309 SH DFND 1,15 0 948 3,361
NEWMARKET CORP COM 651587107 2,763 4 SH DFND 1,20 0 4 0
NEWMARKET CORP COM 651587107 156,825 227 SH DFND 1,13 0 227 0
NEWMARKET CORP COM 651587107 17,062,860 24,698 SH DFND 15 0 24,698 0
NEWMARK GROUP INC CL A 65158N102 568,584 46,797 SH DFND 3,15 0 46,797 0
NEWMARK GROUP INC CL A 65158N102 9,588,063 789,141 SH DFND 1 0 789,141 0
NEWMARK GROUP INC CL A 65158N102 210,365 17,314 SH DFND 1,15 0 12,673 4,641
NEWMARK GROUP INC CL A 65158N102 984 81 SH DFND 1,20 0 81 0
NEWMARK GROUP INC CL A 65158N102 527,152 43,387 SH DFND 1,11 0 43,387 0
NEWMARK GROUP INC CL A 65158N102 759,254 62,490 SH DFND 1,6 0 62,490 0
NEWMARK GROUP INC CL A 65158N102 50,872 4,187 SH DFND 1,13 0 4,187 0
NEWMARK GROUP INC CL A 65158N102 2,692,185 221,579 SH DFND 15 0 221,579 0
NEWMARK GROUP INC CL A 65158N102 3,864,235 318,044 SH DFND 6 0 318,044 0
NEWMARK GROUP INC CL A 65158N102 992,497 81,687 SH DFND 6,2 0 81,687 0
NEWMONT CORP COM 651639106 756,506 12,985 SH DFND 2,15 0 12,985 0
NEWMONT CORP COM 651639106 948,881 16,287 SH DFND 14 0 16,287 0
NEWMONT CORP COM 651639106 26,262,093 450,774 SH DFND 3,15 0 450,774 0
NEWMONT CORP COM 651639106 436,815,471 7,497,691 SH DFND 1 0 7,497,691 0
NEWMONT CORP COM 651639106 68,456 1,175 SH DFND 1,2 0 1,175 0
NEWMONT CORP COM 651639106 433,221 7,436 SH DFND 1,4 0 7,436 0
NEWMONT CORP COM 651639106 124,735 2,141 SH DFND 1,16 0 2,141 0
NEWMONT CORP COM 651639106 17,510,451 300,557 SH DFND 1,15 0 76,403 224,154
NEWMONT CORP COM 651639106 88,031 1,511 SH DFND 1,5 0 1,511 0
NEWMONT CORP COM 651639106 247,663 4,251 SH DFND 1,6 0 4,251 0
NEWMONT CORP COM 651639106 8,235,867 141,364 SH DFND 1,13 0 120,484 20,880
NEWMONT CORP COM 651639106 355,668,503 6,104,849 SH DFND 15 0 6,104,849 0
NEWMONT CORP COM 651639106 4,443,374 76,268 SH DFND 5 0 18,294 57,974
NEWMONT CORP COM 651639106 186,549 3,202 SH DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106 1,199,690 20,592 SH DFND 5,4 0 20,592 0
NEWMONT CORP COM 651639106 84,710 1,454 SH DFND 5,16 0 0 1,454
NEWMONT CORP COM 651639106 102,945 1,767 SH DFND 5,15 0 1,767 0
NEWMONT CORP COM 651639106 129,920 2,230 SH DFND 5,11 0 2,230 0
NEWMONT CORP COM 651639106 221,621 3,804 SH DFND 5,6 0 3,804 0
NEWMONT CORP COM 651639106 2,505 43 SH DFND 5,13 0 43 0
NEWMONT CORP COM 651639106 1,141,546 19,594 SH DFND 11 0 19,594 0
NEWMONT CORP COM 651639106 364,766 6,261 SH DFND 11,15 0 6,261 0
NEWMONT CORP COM 651639106 53,114,535 911,681 SH DFND 6 0 911,681 0
NPK INTERNATIONAL INC COM SHS 651718504 144,900 17,027 SH DFND 3,15 0 17,027 0
NPK INTERNATIONAL INC COM SHS 651718504 88,989 10,457 SH DFND 1,15 0 7,555 2,902
NPK INTERNATIONAL INC COM SHS 651718504 383 45 SH DFND 1,20 0 45 0
NPK INTERNATIONAL INC COM SHS 651718504 20,730 2,436 SH DFND 1,13 0 2,436 0
NPK INTERNATIONAL INC COM SHS 651718504 1,236,137 145,257 SH DFND 15 0 145,257 0
NEWS CORP NEW CL A 65249B109 146,520 4,930 SH DFND 2,15 0 4,930 0
NEWS CORP NEW CL A 65249B109 420,538 14,150 SH DFND 14 0 14,150 0
NEWS CORP NEW CL A 65249B109 4,290,082 144,350 SH DFND 3,15 0 144,350 0
NEWS CORP NEW CL A 65249B109 12,420,386 417,913 SH DFND 1 0 417,913 0
NEWS CORP NEW CL A 65249B109 76,856 2,586 SH DFND 1,4 0 2,586 0
NEWS CORP NEW CL A 65249B109 4,096,545 137,838 SH DFND 1,15 0 63,816 74,022
NEWS CORP NEW CL A 65249B109 1,386,141 46,640 SH DFND 1,13 0 39,583 7,057
NEWS CORP NEW CL A 65249B109 133,201,830 4,481,892 SH DFND 15 0 4,481,892 0
NEWS CORP NEW CL A 65249B109 192,823 6,488 SH DFND 11 0 6,488 0
NEWS CORP NEW CL B 65249B208 53,489 1,559 SH DFND 2,15 0 1,559 0
NEWS CORP NEW CL B 65249B208 39,868 1,162 SH DFND 14 0 1,162 0
NEWS CORP NEW CL B 65249B208 1,401,975 40,862 SH DFND 3,15 0 40,862 0
NEWS CORP NEW CL B 65249B208 4,374,251 127,492 SH DFND 1 0 127,492 0
NEWS CORP NEW CL B 65249B208 26,487 772 SH DFND 1,4 0 772 0
NEWS CORP NEW CL B 65249B208 1,375,282 40,084 SH DFND 1,15 0 18,019 22,065
NEWS CORP NEW CL B 65249B208 44,930,832 1,309,555 SH DFND 15 0 1,309,555 0
NEWTEKONE INC COM NEW 652526203 77,527 6,873 SH DFND 3,15 0 6,873 0
NEWTEKONE INC COM NEW 652526203 32,328 2,866 SH DFND 1,15 0 2,080 786
NEWTEKONE INC COM NEW 652526203 416,345 36,910 SH DFND 15 0 36,910 0
NEXTRACKER INC CLASS A COM 65290E101 9,515 175 SH DFND 2,15 0 175 0
NEXTRACKER INC CLASS A COM 65290E101 288,813 5,312 SH DFND 14 0 5,312 0
NEXTRACKER INC CLASS A COM 65290E101 2,951,639 54,288 SH DFND 3,15 0 54,288 0
NEXTRACKER INC CLASS A COM 65290E101 113,361 2,085 SH DFND 1 0 2,085 0
NEXTRACKER INC CLASS A COM 65290E101 4,279,082 78,703 SH DFND 1,15 0 15,491 63,212
NEXTRACKER INC CLASS A COM 65290E101 11,690 215 SH DFND 1,20 0 215 0
NEXTRACKER INC CLASS A COM 65290E101 220,035 4,047 SH DFND 1,13 0 4,047 0
NEXTRACKER INC CLASS A COM 65290E101 126,965,476 2,335,212 SH DFND 15 0 2,335,212 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 346 2 SH DFND 2,15 0 2 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 800,759 4,630 SH DFND 14 0 4,630 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,926,317 11,138 SH DFND 3,15 0 11,138 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 147,008 850 SH DFND 1 0 850 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,632 21 SH DFND 1,16 0 21 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,076,435 17,788 SH DFND 1,15 0 4,682 13,106
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,843 28 SH DFND 1,20 0 28 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 141,127 816 SH DFND 1,13 0 816 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 34,526,354 199,632 SH DFND 15 0 199,632 0
NEXTERA ENERGY INC COM 65339F101 402,219 5,794 SH DFND 2,15 0 5,794 0
NEXTERA ENERGY INC COM 65339F101 38,519,214 554,872 SH DFND 14 0 554,872 0
NEXTERA ENERGY INC COM 65339F101 58,476,909 842,364 SH DFND 3,15 0 842,364 0
NEXTERA ENERGY INC COM 65339F101 26,959,824 388,358 SH DFND 1 0 388,358 0
NEXTERA ENERGY INC COM 65339F101 956,122 13,773 SH DFND 1,4 0 13,773 0
NEXTERA ENERGY INC COM 65339F101 66,643 960 SH DFND 1,16 0 960 0
NEXTERA ENERGY INC COM 65339F101 36,865,352 531,048 SH DFND 1,15 0 129,387 401,661
NEXTERA ENERGY INC COM 65339F101 33,091,334 476,683 SH DFND 1,13 0 438,590 38,093
NEXTERA ENERGY INC COM 65339F101 276,704,302 3,985,945 SH DFND 15 0 3,985,945 0
NEXTERA ENERGY INC COM 65339F101 47 1 SH DFND 20 0 0 1
NEXTERA ENERGY INC COM 65339F101 3,106,198 44,745 SH DFND 5 0 0 44,745
NEXTERA ENERGY INC COM 65339F101 1,231,164 17,735 SH DFND 5,4 0 17,735 0
NEXTERA ENERGY INC COM 65339F101 1,250 18 SH DFND 5,13 0 18 0
NEXTERA ENERGY INC COM 65339F101 2,494,399 35,932 SH DFND 11 0 35,932 0
NEXTERA ENERGY INC COM 65339F101 4,374,362 63,013 SH DFND 11,15 0 63,013 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 9,276,730 197,000 SH DFND 1 0 197,000 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 9,891,900 8,700,000 PRN DFND 1 0 8,700,000 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 42,830 10,222 SH DFND 3,15 0 10,222 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 17,116 4,085 SH DFND 1,15 0 2,897 1,188
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 60,152 14,356 SH DFND 15 0 14,356 0
NEXGEN ENERGY LTD COM 65340P106 951 137 SH DFND 2,15 0 137 0
NEXGEN ENERGY LTD COM 65340P106 105,668 15,226 SH DFND 1,13 0 15,226 0
NEXGEN ENERGY LTD COM 65340P106 74,883 10,790 SH DFND 15 0 10,790 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 82 10 SH DFND 1,20 0 10 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 22,739 2,773 SH DFND 1,13 0 2,773 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 220,965 26,947 SH DFND 15 0 26,947 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33 1 SH DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 216,047 6,484 SH DFND 3,15 0 6,484 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 276,323 8,293 SH DFND 1,15 0 1,990 6,303
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,831 145 SH DFND 1,20 0 145 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 351,493 10,549 SH DFND 1,13 0 10,549 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,005,163 360,299 SH DFND 15 0 360,299 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 50,913 1,528 SH DFND 11,15 0 1,528 0
NEXTDECADE CORP COM 65342K105 355,776 39,930 SH DFND 3,15 0 39,930 0
NEXTDECADE CORP COM 65342K105 163,106 18,306 SH DFND 1,15 0 14,292 4,014
NEXTDECADE CORP COM 65342K105 312 35 SH DFND 1,20 0 35 0
NEXTDECADE CORP COM 65342K105 37,698 4,231 SH DFND 1,13 0 4,231 0
NEXTDECADE CORP COM 65342K105 22,622 2,539 SH DFND 15 0 2,539 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 71,946 43,341 SH DFND 3,15 0 43,341 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 37,823 22,785 SH DFND 1,15 0 16,841 5,944
NEXTDOOR HOLDINGS INC COM CL A 65345M108 9,608 5,788 SH DFND 1,20 0 5,788 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 8,073 4,863 SH DFND 1,13 0 4,863 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 375,724 226,340 SH DFND 15 0 226,340 0
NEXTNAV INC COMMON STOCK 65345N106 453,310 29,823 SH DFND 3,15 0 29,823 0
NEXTNAV INC COMMON STOCK 65345N106 184,148 12,115 SH DFND 1,15 0 9,435 2,680
NEXTNAV INC COMMON STOCK 65345N106 29,108 1,915 SH DFND 1,13 0 1,915 0
NICE LTD SPONSORED ADR 653656108 157,297,944 931,253 SH DFND 1 0 931,253 0
NICE LTD SPONSORED ADR 653656108 12,969,585 76,784 SH DFND 1,2 0 76,784 0
NICE LTD SPONSORED ADR 653656108 641,858 3,800 SH DFND 1,3 0 3,800 0
NICOLET BANKSHARES INC COM 65406E102 566,156 4,585 SH DFND 3,15 0 4,585 0
NICOLET BANKSHARES INC COM 65406E102 221,523 1,794 SH DFND 1,15 0 1,331 463
NICOLET BANKSHARES INC COM 65406E102 49,515 401 SH DFND 1,13 0 401 0
NICOLET BANKSHARES INC COM 65406E102 2,037,667 16,502 SH DFND 15 0 16,502 0
NIKE INC CL B 654106103 1,175,641 16,549 SH DFND 2,15 0 16,549 0
NIKE INC CL B 654106103 6,999,997 98,536 SH DFND 14 0 98,536 0
NIKE INC CL B 654106103 33,283,874 468,523 SH DFND 3,15 0 468,523 0
NIKE INC CL B 654106103 356,082,818 5,012,427 SH DFND 1 0 4,904,610 107,817
NIKE INC CL B 654106103 548,429 7,720 SH DFND 1,4 0 7,720 0
NIKE INC CL B 654106103 6,038 85 SH DFND 1,16 0 85 0
NIKE INC CL B 654106103 895,033 12,599 SH DFND 1,3 0 12,599 0
NIKE INC CL B 654106103 23,026,835 324,139 SH DFND 1,15 0 97,491 226,648
NIKE INC CL B 654106103 10,384,485 146,178 SH DFND 1,13 0 124,446 21,732
NIKE INC CL B 654106103 426,497,165 6,003,620 SH DFND 15 0 6,003,620 0
NIKE INC CL B 654106103 2,413,513 33,974 SH DFND 5 0 0 33,974
NIKE INC CL B 654106103 533,368 7,508 SH DFND 5,4 0 7,508 0
NIKE INC CL B 654106103 72,887 1,026 SH DFND 5,15 0 1,026 0
NIKE INC CL B 654106103 1,465,981 20,636 SH DFND 11 0 20,636 0
NIKE INC CL B 654106103 261,285 3,678 SH DFND 11,15 0 3,678 0
NINE ENERGY SERVICE INC COM 65441V101 53,679 69,614 SH DFND 15 0 69,614 0
908 DEVICES INC COM 65443P102 639,590 89,704 SH DFND 3,15 0 89,704 0
908 DEVICES INC COM 65443P102 22,759 3,192 SH DFND 1,15 0 2,426 766
NIOCORP DEVS LTD COM NEW 654484609 45,761 19,640 SH DFND 3,15 0 19,640 0
NIOCORP DEVS LTD COM NEW 654484609 17,687 7,591 SH DFND 1,15 0 5,822 1,769
NISOURCE INC COM 65473P105 3,590,542 89,007 SH DFND 14 0 89,007 0
NISOURCE INC COM 65473P105 7,259,667 179,962 SH DFND 3,15 0 179,962 0
NISOURCE INC COM 65473P105 17,536,808 434,725 SH DFND 1 0 434,725 0
NISOURCE INC COM 65473P105 124,086 3,076 SH DFND 1,4 0 3,076 0
NISOURCE INC COM 65473P105 17,629 437 SH DFND 1,16 0 437 0
NISOURCE INC COM 65473P105 6,879,180 170,530 SH DFND 1,15 0 77,726 92,804
NISOURCE INC COM 65473P105 318,202 7,888 SH DFND 1,5 0 7,198 690
NISOURCE INC COM 65473P105 4,491,456 111,340 SH DFND 1,13 0 102,608 8,732
NISOURCE INC COM 65473P105 282,437,727 7,001,431 SH DFND 15 0 7,001,431 0
NISOURCE INC COM 65473P105 380,205 9,425 SH DFND 5 0 0 9,425
NISOURCE INC COM 65473P105 18,919 469 SH DFND 5,3 0 469 0
NISOURCE INC COM 65473P105 2,098 52 SH DFND 5,13 0 52 0
NISOURCE INC COM 65473P105 322,720 8,000 SH DFND 11 0 8,000 0
NISOURCE INC COM 65473P105 40,663 1,008 SH DFND 11,15 0 1,008 0
NIU TECHNOLOGIES ADS 65481N100 4,161,377 1,238,505 SH DFND 15 0 1,238,505 0
NLIGHT INC COM 65487K100 770,767 39,165 SH DFND 3,15 0 39,165 0
NLIGHT INC COM 65487K100 117,982 5,995 SH DFND 1,15 0 4,492 1,503
NLIGHT INC COM 65487K100 3,471,572 176,401 SH DFND 15 0 176,401 0
NKARTA INC COM 65487U108 5,621 3,386 SH DFND 3,15 0 3,386 0
NKARTA INC COM 65487U108 9,193 5,538 SH DFND 1,15 0 3,712 1,826
NKARTA INC COM 65487U108 204 123 SH DFND 1,20 0 123 0
NKARTA INC COM 65487U108 149,815 90,250 SH DFND 15 0 90,250 0
NOAH HLDGS LTD SPON ADS 65487X102 354,499 29,690 SH DFND 15 0 29,690 0
NOKIA CORP SPONSORED ADR 654902204 292,919 56,548 SH DFND 1,20 0 56,548 0
NOODLES & CO COM CL A 65540B105 56,744 79,607 SH DFND 15 0 79,607 0
NORDSON CORP COM 655663102 8,146 38 SH DFND 2,15 0 38 0
NORDSON CORP COM 655663102 24,439,252 114,005 SH DFND 14 0 114,005 0
NORDSON CORP COM 655663102 4,611,313 21,511 SH DFND 3,15 0 21,511 0
NORDSON CORP COM 655663102 15,573,337 72,647 SH DFND 1 0 72,647 0
NORDSON CORP COM 655663102 4,139,056 19,308 SH DFND 1,15 0 8,882 10,426
NORDSON CORP COM 655663102 1,394,477 6,505 SH DFND 1,13 0 5,536 969
NORDSON CORP COM 655663102 161,052,965 751,285 SH DFND 15 0 751,285 0
NORDSON CORP COM 655663102 192,933 900 SH DFND 11 0 900 0
NORFOLK SOUTHN CORP COM 655844108 671,921 2,625 SH DFND 2,15 0 2,625 0
NORFOLK SOUTHN CORP COM 655844108 577,212 2,255 SH DFND 14 0 2,255 0
NORFOLK SOUTHN CORP COM 655844108 23,756,064 92,808 SH DFND 3,15 0 92,808 0
NORFOLK SOUTHN CORP COM 655844108 200,726,506 784,180 SH DFND 1 0 762,867 21,313
NORFOLK SOUTHN CORP COM 655844108 382,675 1,495 SH DFND 1,4 0 1,495 0
NORFOLK SOUTHN CORP COM 655844108 30,716 120 SH DFND 1,16 0 120 0
NORFOLK SOUTHN CORP COM 655844108 879,769 3,437 SH DFND 1,3 0 3,437 0
NORFOLK SOUTHN CORP COM 655844108 14,938,153 58,359 SH DFND 1,15 0 14,298 44,061
NORFOLK SOUTHN CORP COM 655844108 18,430 72 SH DFND 1,5 0 0 72
NORFOLK SOUTHN CORP COM 655844108 12,496,455 48,820 SH DFND 1,13 0 44,657 4,163
NORFOLK SOUTHN CORP COM 655844108 198,135,114 774,056 SH DFND 15 0 774,056 0
NORFOLK SOUTHN CORP COM 655844108 4,202,515 16,418 SH DFND 5 0 2,194 14,224
NORFOLK SOUTHN CORP COM 655844108 109,043 426 SH DFND 5,2 0 426 0
NORFOLK SOUTHN CORP COM 655844108 567,485 2,217 SH DFND 5,4 0 2,217 0
NORFOLK SOUTHN CORP COM 655844108 82,678 323 SH DFND 5,16 0 0 323
NORFOLK SOUTHN CORP COM 655844108 181,739 710 SH DFND 5,11 0 710 0
NORFOLK SOUTHN CORP COM 655844108 194,793 761 SH DFND 5,6 0 761 0
NORFOLK SOUTHN CORP COM 655844108 1,792 7 SH DFND 5,13 0 7 0
NORFOLK SOUTHN CORP COM 655844108 1,010,058 3,946 SH DFND 11 0 3,946 0
NORFOLK SOUTHN CORP COM 655844108 150,510 588 SH DFND 11,15 0 588 0
NORTHEAST BK PORTLAND ME COM 66405S100 178,247 2,003 SH DFND 3,15 0 2,003 0
NORTHEAST BK PORTLAND ME COM 66405S100 82,939 932 SH DFND 1,15 0 698 234
NORTHEAST BK PORTLAND ME COM 66405S100 2,225 25 SH DFND 1,20 0 25 0
NORTHEAST BK PORTLAND ME COM 66405S100 19,489 219 SH DFND 1,13 0 219 0
NORTHEAST BK PORTLAND ME COM 66405S100 5,386,298 60,527 SH DFND 15 0 60,527 0
NORTHEAST CMNTY BANCORP INC COM 664121100 91,353 3,930 SH DFND 3,15 0 3,930 0
NORTHEAST CMNTY BANCORP INC COM 664121100 35,239 1,516 SH DFND 1,15 0 1,064 452
NORTHEAST CMNTY BANCORP INC COM 664121100 382,404 16,451 SH DFND 15 0 16,451 0
NORTHERN OIL & GAS INC COM 665531307 57 2 SH DFND 2,15 0 2 0
NORTHERN OIL & GAS INC COM 665531307 967,557 34,129 SH DFND 3,15 0 34,129 0
NORTHERN OIL & GAS INC COM 665531307 84,005,784 2,963,167 SH DFND 1 0 2,697,069 266,098
NORTHERN OIL & GAS INC COM 665531307 1,215,194 42,864 SH DFND 1,2 0 42,864 0
NORTHERN OIL & GAS INC COM 665531307 1,050,935 37,070 SH DFND 1,15 0 9,041 28,029
NORTHERN OIL & GAS INC COM 665531307 5,301 187 SH DFND 1,20 0 187 0
NORTHERN OIL & GAS INC COM 665531307 74,957 2,644 SH DFND 1,13 0 2,644 0
NORTHERN OIL & GAS INC COM 665531307 12,359,835 435,973 SH DFND 15 0 435,973 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 29,888,475 28,670,000 PRN DFND 1 0 27,737,000 933,000
NORTHERN TR CORP COM 665859104 287,306 2,266 SH DFND 2,15 0 2,266 0
NORTHERN TR CORP COM 665859104 1,882,705 14,849 SH DFND 14 0 14,849 0
NORTHERN TR CORP COM 665859104 9,325,658 73,552 SH DFND 3,15 0 73,552 0
NORTHERN TR CORP COM 665859104 19,548,702 154,182 SH DFND 1 0 154,182 0
NORTHERN TR CORP COM 665859104 68,467 540 SH DFND 1,2 0 540 0
NORTHERN TR CORP COM 665859104 163,306 1,288 SH DFND 1,4 0 1,288 0
NORTHERN TR CORP COM 665859104 6,720 53 SH DFND 1,16 0 53 0
NORTHERN TR CORP COM 665859104 7,938,068 62,608 SH DFND 1,15 0 24,838 37,770
NORTHERN TR CORP COM 665859104 405,474 3,198 SH DFND 1,5 0 2,647 551
NORTHERN TR CORP COM 665859104 3,046,003 24,024 SH DFND 1,13 0 20,353 3,671
NORTHERN TR CORP COM 665859104 389,972,694 3,075,737 SH DFND 15 0 3,075,737 0
NORTHERN TR CORP COM 665859104 8,317,931 65,604 SH DFND 5 0 22,942 42,662
NORTHERN TR CORP COM 665859104 290,983 2,295 SH DFND 5,2 0 2,295 0
NORTHERN TR CORP COM 665859104 1,249,008 9,851 SH DFND 5,4 0 9,851 0
NORTHERN TR CORP COM 665859104 193,608 1,527 SH DFND 5,16 0 0 1,527
NORTHERN TR CORP COM 665859104 169,645 1,338 SH DFND 5,15 0 1,338 0
NORTHERN TR CORP COM 665859104 294,533 2,323 SH DFND 5,11 0 2,323 0
NORTHERN TR CORP COM 665859104 373,904 2,949 SH DFND 5,6 0 2,949 0
NORTHERN TR CORP COM 665859104 2,789 22 SH DFND 5,13 0 22 0
NORTHERN TR CORP COM 665859104 433,875 3,422 SH DFND 11 0 3,422 0
NORTHFIELD BANCORP INC DEL COM 66611T108 98,900 8,615 SH DFND 3,15 0 8,615 0
NORTHFIELD BANCORP INC DEL COM 66611T108 54,897 4,782 SH DFND 1,15 0 3,266 1,516
NORTHFIELD BANCORP INC DEL COM 66611T108 13,225 1,152 SH DFND 1,13 0 1,152 0
NORTHFIELD BANCORP INC DEL COM 66611T108 931,441 81,136 SH DFND 15 0 81,136 0
NORTHRIM BANCORP INC COM 666762109 151,174 1,621 SH DFND 3,15 0 1,621 0
NORTHRIM BANCORP INC COM 666762109 65,748 705 SH DFND 1,15 0 519 186
NORTHRIM BANCORP INC COM 666762109 3,388,229 36,331 SH DFND 15 0 36,331 0
NORTHROP GRUMMAN CORP COM 666807102 1,718,931 3,438 SH DFND 14 0 3,438 0
NORTHROP GRUMMAN CORP COM 666807102 27,945,882 55,894 SH DFND 3,15 0 55,894 0
NORTHROP GRUMMAN CORP COM 666807102 328,095,641 656,218 SH DFND 1 0 656,218 0
NORTHROP GRUMMAN CORP COM 666807102 450,982 902 SH DFND 1,4 0 902 0
NORTHROP GRUMMAN CORP COM 666807102 1,463,441 2,927 SH DFND 1,3 0 2,927 0
NORTHROP GRUMMAN CORP COM 666807102 17,647,294 35,296 SH DFND 1,15 0 8,648 26,648
NORTHROP GRUMMAN CORP COM 666807102 8,636,155 17,273 SH DFND 1,13 0 14,721 2,552
NORTHROP GRUMMAN CORP COM 666807102 482,097,215 964,233 SH DFND 15 0 964,233 0
NORTHROP GRUMMAN CORP COM 666807102 455 1 SH DFND 20 0 0 1
NORTHROP GRUMMAN CORP COM 666807102 1,583,937 3,168 SH DFND 5 0 0 3,168
NORTHROP GRUMMAN CORP COM 666807102 90,496 181 SH DFND 5,11 0 181 0
NORTHROP GRUMMAN CORP COM 666807102 128,995 258 SH DFND 5,6 0 258 0
NORTHROP GRUMMAN CORP COM 666807102 1,181,953 2,364 SH DFND 11 0 2,364 0
NORTHROP GRUMMAN CORP COM 666807102 41,498 83 SH DFND 11,15 0 83 0
NORTHWEST BANCSHARES INC MD COM 667340103 38 3 SH DFND 2,15 0 3 0
NORTHWEST BANCSHARES INC MD COM 667340103 607,267 47,517 SH DFND 3,15 0 47,517 0
NORTHWEST BANCSHARES INC MD COM 667340103 612,366 47,916 SH DFND 1,15 0 11,510 36,406
NORTHWEST BANCSHARES INC MD COM 667340103 2,991 234 SH DFND 1,20 0 234 0
NORTHWEST BANCSHARES INC MD COM 667340103 48,270 3,777 SH DFND 1,13 0 3,777 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,212,171 1,268,558 SH DFND 15 0 1,268,558 0
NORTHWEST NAT HLDG CO COM 66765N105 119 3 SH DFND 2,15 0 3 0
NORTHWEST NAT HLDG CO COM 66765N105 591,709 14,897 SH DFND 3,15 0 14,897 0
NORTHWEST NAT HLDG CO COM 66765N105 611,489 15,395 SH DFND 1,15 0 3,941 11,454
NORTHWEST NAT HLDG CO COM 66765N105 5,799 146 SH DFND 1,20 0 146 0
NORTHWEST NAT HLDG CO COM 66765N105 236,811 5,962 SH DFND 1,13 0 5,962 0
NORTHWEST NAT HLDG CO COM 66765N105 32,611,749 821,041 SH DFND 15 0 821,041 0
NWPX INFRASTRUCTURE INC COM 667746101 76,525 1,866 SH DFND 3,15 0 1,866 0
NWPX INFRASTRUCTURE INC COM 667746101 44,168 1,077 SH DFND 1,15 0 739 338
NWPX INFRASTRUCTURE INC COM 667746101 9,309 227 SH DFND 1,20 0 227 0
NWPX INFRASTRUCTURE INC COM 667746101 3,590,672 87,556 SH DFND 15 0 87,556 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,156 120 SH DFND 14 0 120 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,101,206 21,466 SH DFND 3,15 0 21,466 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,680,126 32,751 SH DFND 1,15 0 5,713 27,038
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,387 105 SH DFND 1,20 0 105 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 465,855 9,081 SH DFND 1,13 0 9,081 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 37,599,566 732,935 SH DFND 15 0 732,935 0
GEN DIGITAL INC COM 668771108 208,711 7,099 SH DFND 2,15 0 7,099 0
GEN DIGITAL INC COM 668771108 1,078,539 36,685 SH DFND 14 0 36,685 0
GEN DIGITAL INC COM 668771108 6,367,687 216,588 SH DFND 3,15 0 216,588 0
GEN DIGITAL INC COM 668771108 15,930,189 541,843 SH DFND 1 0 541,843 0
GEN DIGITAL INC COM 668771108 163,199 5,551 SH DFND 1,2 0 5,551 0
GEN DIGITAL INC COM 668771108 107,810 3,667 SH DFND 1,4 0 3,667 0
GEN DIGITAL INC COM 668771108 6,262 213 SH DFND 1,16 0 213 0
GEN DIGITAL INC COM 668771108 5,816,496 197,840 SH DFND 1,15 0 89,949 107,891
GEN DIGITAL INC COM 668771108 663,646 22,573 SH DFND 1,5 0 20,920 1,653
GEN DIGITAL INC COM 668771108 1,946,104 66,194 SH DFND 1,13 0 55,835 10,359
GEN DIGITAL INC COM 668771108 214,232,831 7,286,831 SH DFND 15 0 7,286,831 0
GEN DIGITAL INC COM 668771108 6,048,521 205,732 SH DFND 5 0 90,741 114,991
GEN DIGITAL INC COM 668771108 194,922 6,630 SH DFND 5,2 0 6,630 0
GEN DIGITAL INC COM 668771108 733,295 24,942 SH DFND 5,4 0 24,942 0
GEN DIGITAL INC COM 668771108 57,712 1,963 SH DFND 5,16 0 0 1,963
GEN DIGITAL INC COM 668771108 111,014 3,776 SH DFND 5,15 0 3,776 0
GEN DIGITAL INC COM 668771108 175,283 5,962 SH DFND 5,11 0 5,962 0
GEN DIGITAL INC COM 668771108 236,935 8,059 SH DFND 5,6 0 8,059 0
GEN DIGITAL INC COM 668771108 1,940 66 SH DFND 5,13 0 66 0
GEN DIGITAL INC COM 668771108 255,780 8,700 SH DFND 11 0 8,700 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 417,129 22,894 SH DFND 15 0 22,894 0
NOVAGOLD RES INC COM NEW 66987E206 368 90 SH DFND 2,15 0 90 0
NOVAGOLD RES INC COM NEW 66987E206 280,329 68,540 SH DFND 3,15 0 68,540 0
NOVAGOLD RES INC COM NEW 66987E206 146,692 35,866 SH DFND 1,15 0 27,681 8,185
NOVAGOLD RES INC COM NEW 66987E206 30,430 7,440 SH DFND 1,13 0 7,440 0
NOVAGOLD RES INC COM NEW 66987E206 59,951 14,658 SH DFND 15 0 14,658 0
NOVARTIS AG SPONSORED ADR 66987V109 3,006,856 24,848 SH DFND 14 0 24,848 0
NOVARTIS AG SPONSORED ADR 66987V109 1,201,761 9,931 SH DFND 1,20 0 9,931 0
NOVARTIS AG SPONSORED ADR 66987V109 19,988,190 165,178 SH DFND 15 0 165,178 0
NOVARTIS AG SPONSORED ADR 66987V109 67 1 SH DFND 20 0 0 1
NOVAVAX INC COM NEW 670002401 813,601 129,143 SH DFND 3,15 0 129,143 0
NOVAVAX INC COM NEW 670002401 134,700 21,381 SH DFND 1,15 0 16,043 5,338
NOVAVAX INC COM NEW 670002401 397 63 SH DFND 1,20 0 63 0
NOVAVAX INC COM NEW 670002401 26,914 4,272 SH DFND 1,13 0 4,272 0
NOVAVAX INC COM NEW 670002401 892,187 141,617 SH DFND 15 0 141,617 0
NOVANTA INC COM 67000B104 387 3 SH DFND 2,15 0 3 0
NOVANTA INC COM 67000B104 1,641,537 12,732 SH DFND 3,15 0 12,732 0
NOVANTA INC COM 67000B104 2,561,452 19,867 SH DFND 1,15 0 4,059 15,808
NOVANTA INC COM 67000B104 130,477 1,012 SH DFND 1,13 0 1,012 0
NOVANTA INC COM 67000B104 2,929,547 22,722 SH DFND 15 0 22,722 0
NOVO-NORDISK A S ADR 670100205 3,813,562 55,253 SH DFND 14 0 55,253 0
NOVO-NORDISK A S ADR 670100205 11,276,882 163,386 SH DFND 1 0 163,386 0
NOVO-NORDISK A S ADR 670100205 893,723 12,949 SH DFND 1,20 0 12,949 0
NOVO-NORDISK A S ADR 670100205 12,414,144 179,863 SH DFND 15 0 179,863 0
NOVO-NORDISK A S ADR 670100205 568,725 8,240 SH DFND 10 0 8,240 0
DNOW INC COM 67011P100 133 9 SH DFND 2,15 0 9 0
DNOW INC COM 67011P100 583,190 39,325 SH DFND 3,15 0 39,325 0
DNOW INC COM 67011P100 596,062 40,193 SH DFND 1,15 0 10,018 30,175
DNOW INC COM 67011P100 534 36 SH DFND 1,20 0 36 0
DNOW INC COM 67011P100 46,996 3,169 SH DFND 1,13 0 3,169 0
DNOW INC COM 67011P100 10,525,578 709,749 SH DFND 15 0 709,749 0
NU SKIN ENTERPRISES INC CL A 67018T105 112,451 14,074 SH DFND 3,15 0 14,074 0
NU SKIN ENTERPRISES INC CL A 67018T105 45,671 5,716 SH DFND 1,15 0 4,034 1,682
NU SKIN ENTERPRISES INC CL A 67018T105 815 102 SH DFND 1,20 0 102 0
NU SKIN ENTERPRISES INC CL A 67018T105 470,635 58,903 SH DFND 15 0 58,903 0
NUCOR CORP COM 670346105 72,413 559 SH DFND 2,15 0 559 0
NUCOR CORP COM 670346105 16,322 126 SH DFND 14 0 126 0
NUCOR CORP COM 670346105 11,579,969 89,393 SH DFND 3,15 0 89,393 0
NUCOR CORP COM 670346105 18,773,619 144,925 SH DFND 1 0 144,925 0
NUCOR CORP COM 670346105 35,105 271 SH DFND 1,2 0 271 0
NUCOR CORP COM 670346105 201,564 1,556 SH DFND 1,4 0 1,556 0
NUCOR CORP COM 670346105 9,569,249 73,871 SH DFND 1,15 0 29,394 44,477
NUCOR CORP COM 670346105 48,448 374 SH DFND 1,5 0 150 224
NUCOR CORP COM 670346105 3,857,442 29,778 SH DFND 1,13 0 25,437 4,341
NUCOR CORP COM 670346105 218,679,194 1,688,121 SH DFND 15 0 1,688,121 0
NUCOR CORP COM 670346105 2,717,879 20,981 SH DFND 5 0 3,014 17,967
NUCOR CORP COM 670346105 92,621 715 SH DFND 5,2 0 715 0
NUCOR CORP COM 670346105 527,876 4,075 SH DFND 5,4 0 4,075 0
NUCOR CORP COM 670346105 82,517 637 SH DFND 5,16 0 0 637
NUCOR CORP COM 670346105 112,311 867 SH DFND 5,6 0 867 0
NUCOR CORP COM 670346105 1,684 13 SH DFND 5,13 0 13 0
NUCOR CORP COM 670346105 498,988 3,852 SH DFND 11 0 3,852 0
NUTANIX INC CL A 67059N108 18,193 238 SH DFND 2,15 0 238 0
NUTANIX INC CL A 67059N108 7,443,574 97,378 SH DFND 3,15 0 97,378 0
NUTANIX INC CL A 67059N108 78,158,786 1,022,485 SH DFND 1 0 1,007,698 14,787
NUTANIX INC CL A 67059N108 118,176 1,546 SH DFND 1,2 0 1,546 0
NUTANIX INC CL A 67059N108 38,144 499 SH DFND 1,16 0 499 0
NUTANIX INC CL A 67059N108 544,941 7,129 SH DFND 1,3 0 7,129 0
NUTANIX INC CL A 67059N108 4,450,719 58,225 SH DFND 1,15 0 41,533 16,692
NUTANIX INC CL A 67059N108 62,757 821 SH DFND 1,20 0 821 0
NUTANIX INC CL A 67059N108 91,804 1,201 SH DFND 1,5 0 1,201 0
NUTANIX INC CL A 67059N108 2,659,348 34,790 SH DFND 1,13 0 30,181 4,609
NUTANIX INC CL A 67059N108 42,197,861 552,039 SH DFND 15 0 552,039 0
NUTANIX INC CL A 67059N108 3,945,145 51,611 SH DFND 5 0 14,105 37,506
NUTANIX INC CL A 67059N108 111,373 1,457 SH DFND 5,2 0 1,457 0
NUTANIX INC CL A 67059N108 63,216 827 SH DFND 5,16 0 0 827
NUTANIX INC CL A 67059N108 1,865,518 24,405 SH DFND 5,15 0 24,405 0
NUTANIX INC CL A 67059N108 107,016 1,400 SH DFND 5,11 0 1,400 0
NUTANIX INC CL A 67059N108 167,021 2,185 SH DFND 5,6 0 2,185 0
NUTANIX INC CL A 67059N108 1,223 16 SH DFND 5,13 0 16 0
NUTANIX INC CL A 67059N108 336,336 4,400 SH DFND 11 0 4,400 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 7,210,875 5,125,000 PRN DFND 1 0 5,125,000 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,196,176 201,115 SH DFND 14 0 201,115 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,019,672 95,030 SH DFND 14 0 95,030 0
NVIDIA CORPORATION COM 67066G104 92,792,267 587,330 SH DFND 2,15 0 587,330 0
NVIDIA CORPORATION COM 67066G104 291,176 1,843 SH DFND 4 0 1,843 0
NVIDIA CORPORATION COM 67066G104 17,718,105 112,147 SH DFND 14 0 112,147 0
NVIDIA CORPORATION COM 67066G104 1,499,660,671 9,492,124 SH DFND 3,15 0 9,492,124 0
NVIDIA CORPORATION COM 67066G104 6,435,887,620 40,736,044 SH DFND 1 0 40,696,901 39,143
NVIDIA CORPORATION COM 67066G104 234,541,685 1,484,535 SH DFND 1,2 0 1,484,535 0
NVIDIA CORPORATION COM 67066G104 24,774,254 156,809 SH DFND 1,4 0 156,809 0
NVIDIA CORPORATION COM 67066G104 9,746,877 61,693 SH DFND 1,16 0 61,693 0
NVIDIA CORPORATION COM 67066G104 15,164,670 95,985 SH DFND 1,3 0 95,985 0
NVIDIA CORPORATION COM 67066G104 1,265,097,973 8,007,456 SH DFND 1,15 0 2,713,807 5,293,649
NVIDIA CORPORATION COM 67066G104 7,912,613 50,083 SH DFND 1,5 0 41,551 8,532
NVIDIA CORPORATION COM 67066G104 595,780 3,771 SH DFND 1,11 0 0 3,771
NVIDIA CORPORATION COM 67066G104 24,114,646 152,634 SH DFND 1,6 0 136,872 15,762
NVIDIA CORPORATION COM 67066G104 481,517,340 3,047,771 SH DFND 1,13 0 2,596,240 451,531
NVIDIA CORPORATION COM 67066G104 10,664,184,705 67,499,112 SH DFND 15 0 67,499,112 0
NVIDIA CORPORATION COM 67066G104 9,795,380 62,000 SH DFND 10 0 62,000 0
NVIDIA CORPORATION COM 67066G104 115 1 SH DFND 20 0 0 1
NVIDIA CORPORATION COM 67066G104 356,579,006 2,256,972 SH DFND 5 0 694,974 1,561,998
NVIDIA CORPORATION COM 67066G104 8,024,312 50,790 SH DFND 5,2 0 50,790 0
NVIDIA CORPORATION COM 67066G104 48,692,044 308,197 SH DFND 5,4 0 308,197 0
NVIDIA CORPORATION COM 67066G104 5,056,470 32,005 SH DFND 5,16 0 0 32,005
NVIDIA CORPORATION COM 67066G104 77,310,037 489,335 SH DFND 5,15 0 489,335 0
NVIDIA CORPORATION COM 67066G104 8,962,141 56,726 SH DFND 5,11 0 56,726 0
NVIDIA CORPORATION COM 67066G104 14,844,582 93,959 SH DFND 5,6 0 93,959 0
NVIDIA CORPORATION COM 67066G104 121,494 769 SH DFND 5,13 0 769 0
NVIDIA CORPORATION COM 67066G104 67,597,601 427,860 SH DFND 11 0 427,860 0
NVIDIA CORPORATION COM 67066G104 9,198,336 58,221 SH DFND 11,15 0 58,221 0
NVIDIA CORPORATION COM 67066G104 312,519,703 1,978,098 SH DFND 11,6 0 1,978,098 0
NVIDIA CORPORATION COM 67066G104 140,728,329 890,742 SH DFND 6 0 890,742 0
NVIDIA CORPORATION COM 67066G104 5,116,348 32,384 SH DFND 13 0 32,384 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,198,818 194,758 SH DFND 14 0 194,758 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 645,719 62,268 SH DFND 14 0 62,268 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,030,058 152,250 SH DFND 14 0 152,250 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,755,017 670,760 SH DFND 15 0 670,760 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 732,795 52,795 SH DFND 14 0 52,795 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20,191,403 1,454,712 SH DFND 15 0 1,454,712 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,198,908 123,952 SH DFND 14 0 123,952 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,124,617 176,134 SH DFND 15 0 176,134 0
NUVALENT INC COM 670703107 1,692,334 22,180 SH DFND 3,15 0 22,180 0
NUVALENT INC COM 670703107 509,913 6,683 SH DFND 1,15 0 5,466 1,217
NUVALENT INC COM 670703107 763 10 SH DFND 1,20 0 10 0
NUVALENT INC COM 670703107 84,693 1,110 SH DFND 1,13 0 1,110 0
NUVALENT INC COM 670703107 614,597 8,055 SH DFND 15 0 8,055 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,194,853 184,132 SH DFND 14 0 184,132 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 983,579 126,424 SH DFND 14 0 126,424 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,172,954 182,142 SH DFND 14 0 182,142 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,942,126 583,486 SH DFND 14 0 583,486 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,783,942 2,099,639 SH DFND 15 0 2,099,639 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 551,054 68,710 SH DFND 14 0 68,710 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 23,121,227 2,882,946 SH DFND 15 0 2,882,946 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,295,079 611,332 SH DFND 14 0 611,332 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10,338,683 1,918,123 SH DFND 15 0 1,918,123 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,732,569 299,151 SH DFND 15 0 299,151 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 250,864 17,494 SH DFND 14 0 17,494 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,142,438 567,813 SH DFND 15 0 567,813 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,234,058 172,781 SH DFND 14 0 172,781 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,760,251 290,816 SH DFND 15 0 290,816 0
NUTRIEN LTD COM 67077M108 27,461,849 471,529 SH DFND 2,15 0 471,529 0
NUTRIEN LTD COM 67077M108 661,024 11,350 SH DFND 3,15 0 11,350 0
NUTRIEN LTD COM 67077M108 3,257,480 55,932 SH DFND 1 0 55,932 0
NUTRIEN LTD COM 67077M108 5,858,129 100,586 SH DFND 1,2 0 100,586 0
NUTRIEN LTD COM 67077M108 193,182 3,317 SH DFND 1,4 0 3,317 0
NUTRIEN LTD COM 67077M108 340,529 5,847 SH DFND 1,15 0 5,847 0
NUTRIEN LTD COM 67077M108 7,746 133 SH DFND 1,20 0 133 0
NUTRIEN LTD COM 67077M108 5,300 91 SH DFND 1,5 0 91 0
NUTRIEN LTD COM 67077M108 134,534 2,310 SH DFND 1,6 0 2,310 0
NUTRIEN LTD COM 67077M108 3,456,428 59,348 SH DFND 1,13 0 50,305 9,043
NUTRIEN LTD COM 67077M108 30,357,891 521,255 SH DFND 15 0 521,255 0
NUTRIEN LTD COM 67077M108 1,139,407 19,564 SH DFND 5 0 0 19,564
NUTRIEN LTD COM 67077M108 497,428 8,541 SH DFND 11 0 8,541 0
NUSCALE PWR CORP CL A COM 67079K100 2,177,343 55,039 SH DFND 3,15 0 55,039 0
NUSCALE PWR CORP CL A COM 67079K100 725,926 18,350 SH DFND 1,15 0 15,233 3,117
NUSCALE PWR CORP CL A COM 67079K100 2,294 58 SH DFND 1,20 0 58 0
NUSCALE PWR CORP CL A COM 67079K100 133,357 3,371 SH DFND 1,13 0 3,371 0
NUSCALE PWR CORP CL A COM 67079K100 9,686,306 244,851 SH DFND 15 0 244,851 0
NUTEX HEALTH INC COM 67079U306 161,961 1,301 SH DFND 3,15 0 1,301 0
NUTEX HEALTH INC COM 67079U306 62,618 503 SH DFND 1,15 0 386 117
NUTEX HEALTH INC COM 67079U306 11,578 93 SH DFND 1,13 0 93 0
NUTEX HEALTH INC COM 67079U306 21,537 173 SH DFND 15 0 173 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,153,486 192,104 SH DFND 14 0 192,104 0
NURIX THERAPEUTICS INC COM 67080M103 631,188 55,416 SH DFND 3,15 0 55,416 0
NURIX THERAPEUTICS INC COM 67080M103 105,847 9,293 SH DFND 1,15 0 6,700 2,593
NURIX THERAPEUTICS INC COM 67080M103 18,486 1,623 SH DFND 1,13 0 1,623 0
NURIX THERAPEUTICS INC COM 67080M103 807,995 70,939 SH DFND 15 0 70,939 0
NUVATION BIO INC COM CL A 67080N101 60,481 31,016 SH DFND 3,15 0 31,016 0
NUVATION BIO INC COM CL A 67080N101 58,178 29,835 SH DFND 1,15 0 23,578 6,257
NUVATION BIO INC COM CL A 67080N101 807 414 SH DFND 1,20 0 414 0
NUVATION BIO INC COM CL A 67080N101 12,544 6,433 SH DFND 1,13 0 6,433 0
NUVATION BIO INC COM CL A 67080N101 635,146 325,716 SH DFND 15 0 325,716 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,182,153 61,315 SH DFND 14 0 61,315 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 5,680,775 294,646 SH DFND 15 0 294,646 0
OGE ENERGY CORP COM 670837103 2,486,390 56,025 SH DFND 14 0 56,025 0
OGE ENERGY CORP COM 670837103 3,365,424 75,832 SH DFND 3,15 0 75,832 0
OGE ENERGY CORP COM 670837103 282,257 6,360 SH DFND 1 0 6,360 0
OGE ENERGY CORP COM 670837103 13,092 295 SH DFND 1,16 0 295 0
OGE ENERGY CORP COM 670837103 5,613,981 126,498 SH DFND 1,15 0 33,308 93,190
OGE ENERGY CORP COM 670837103 39,986 901 SH DFND 1,20 0 901 0
OGE ENERGY CORP COM 670837103 1,325,187 29,860 SH DFND 1,13 0 29,860 0
OGE ENERGY CORP COM 670837103 63,406,904 1,428,727 SH DFND 15 0 1,428,727 0
OGE ENERGY CORP COM 670837103 59,602 1,343 SH DFND 5 0 0 1,343
OGE ENERGY CORP COM 670837103 6,213 140 SH DFND 5,3 0 140 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 4,087,707 263,723 SH DFND 14 0 263,723 0
O-I GLASS INC COM 67098H104 192 13 SH DFND 2,15 0 13 0
O-I GLASS INC COM 67098H104 851,412 57,762 SH DFND 3,15 0 57,762 0
O-I GLASS INC COM 67098H104 872,225 59,174 SH DFND 1,15 0 15,024 44,150
O-I GLASS INC COM 67098H104 64,207 4,356 SH DFND 1,13 0 4,356 0
O-I GLASS INC COM 67098H104 13,183,176 894,381 SH DFND 15 0 894,381 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,338,686 37,043 SH DFND 2,15 0 37,043 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,153,994 57,184 SH DFND 14 0 57,184 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,124,863 345,333 SH DFND 3,15 0 345,333 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,237,898 257,826 SH DFND 1 0 257,826 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,427,062 359,781 SH DFND 1,2 0 359,781 0
OREILLY AUTOMOTIVE INC COM 67103H107 513,741 5,700 SH DFND 1,4 0 5,700 0
OREILLY AUTOMOTIVE INC COM 67103H107 235,420 2,612 SH DFND 1,16 0 2,612 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,202,316 301,812 SH DFND 1,15 0 106,909 194,903
OREILLY AUTOMOTIVE INC COM 67103H107 16,223 180 SH DFND 1,5 0 180 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,263,456 124,969 SH DFND 1,6 0 99,259 25,710
OREILLY AUTOMOTIVE INC COM 67103H107 9,777,032 108,477 SH DFND 1,13 0 92,607 15,870
OREILLY AUTOMOTIVE INC COM 67103H107 657,580,008 7,295,906 SH DFND 15 0 7,295,906 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,360,647 81,667 SH DFND 5 0 25,125 56,542
OREILLY AUTOMOTIVE INC COM 67103H107 171,698 1,905 SH DFND 5,2 0 1,905 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,063,985 11,805 SH DFND 5,4 0 11,805 0
OREILLY AUTOMOTIVE INC COM 67103H107 76,160 845 SH DFND 5,16 0 0 845
OREILLY AUTOMOTIVE INC COM 67103H107 45,966 510 SH DFND 5,3 0 510 0
OREILLY AUTOMOTIVE INC COM 67103H107 193,329 2,145 SH DFND 5,11 0 2,145 0
OREILLY AUTOMOTIVE INC COM 67103H107 285,261 3,165 SH DFND 5,6 0 3,165 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,704 30 SH DFND 5,13 0 30 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,351,950 15,000 SH DFND 11 0 15,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 366,378 4,065 SH DFND 11,15 0 4,065 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,750,304 441,033 SH DFND 6 0 441,033 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,128,600 23,617 SH DFND 13 0 23,617 0
OFG BANCORP COM 67103X102 128 3 SH DFND 2,15 0 3 0
OFG BANCORP COM 67103X102 250,808 5,860 SH DFND 14 0 5,860 0
OFG BANCORP COM 67103X102 717,028 16,753 SH DFND 3,15 0 16,753 0
OFG BANCORP COM 67103X102 726,273 16,969 SH DFND 1,15 0 4,130 12,839
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OFG BANCORP COM 67103X102 54,741 1,279 SH DFND 1,13 0 1,279 0
OFG BANCORP COM 67103X102 10,021,492 234,147 SH DFND 15 0 234,147 0
OSI SYSTEMS INC COM 671044105 450 2 SH DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105 1,296,992 5,768 SH DFND 3,15 0 5,768 0
OSI SYSTEMS INC COM 671044105 22,924,027 101,948 SH DFND 1 0 95,815 6,133
OSI SYSTEMS INC COM 671044105 1,402,902 6,239 SH DFND 1,15 0 1,788 4,451
OSI SYSTEMS INC COM 671044105 15,740 70 SH DFND 1,20 0 70 0
OSI SYSTEMS INC COM 671044105 100,962 449 SH DFND 1,13 0 449 0
OSI SYSTEMS INC COM 671044105 46,047,281 204,782 SH DFND 15 0 204,782 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 87,287 6,390 SH DFND 14 0 6,390 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 9,554,268 699,434 SH DFND 15 0 699,434 0
CHORD ENERGY CORPORATION COM NEW 674215207 484 5 SH DFND 2,15 0 5 0
CHORD ENERGY CORPORATION COM NEW 674215207 558,340 5,765 SH DFND 14 0 5,765 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,705,117 27,931 SH DFND 3,15 0 27,931 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,484,857 35,982 SH DFND 1,15 0 9,450 26,532
CHORD ENERGY CORPORATION COM NEW 674215207 54,333 561 SH DFND 1,20 0 561 0
CHORD ENERGY CORPORATION COM NEW 674215207 162,224 1,675 SH DFND 1,13 0 1,675 0
CHORD ENERGY CORPORATION COM NEW 674215207 10,874,512 112,282 SH DFND 15 0 112,282 0
CHORD ENERGY CORPORATION COM NEW 674215207 32,057 331 SH DFND 5 0 0 331
OBSIDIAN ENERGY LTD COM 674482203 198,368 35,742 SH DFND 15 0 35,742 0
OCCIDENTAL PETE CORP COM 674599105 346,414 8,246 SH DFND 2,15 0 8,246 0
OCCIDENTAL PETE CORP COM 674599105 255,631 6,085 SH DFND 14 0 6,085 0
OCCIDENTAL PETE CORP COM 674599105 10,860,971 258,533 SH DFND 3,15 0 258,533 0
OCCIDENTAL PETE CORP COM 674599105 16,333,866 388,809 SH DFND 1 0 388,809 0
OCCIDENTAL PETE CORP COM 674599105 187,575 4,465 SH DFND 1,4 0 4,465 0
OCCIDENTAL PETE CORP COM 674599105 9,354,241 222,667 SH DFND 1,15 0 87,724 134,943
OCCIDENTAL PETE CORP COM 674599105 3,794,091 90,314 SH DFND 1,13 0 77,308 13,006
OCCIDENTAL PETE CORP COM 674599105 194,083,133 4,619,927 SH DFND 15 0 4,619,927 0
OCCIDENTAL PETE CORP COM 674599105 989,420 23,552 SH DFND 5 0 0 23,552
OCCIDENTAL PETE CORP COM 674599105 1,260 30 SH DFND 5,13 0 30 0
OCCIDENTAL PETE CORP COM 674599105 483,787 11,516 SH DFND 11 0 11,516 0
OCEANEERING INTL INC COM 675232102 745,361 35,973 SH DFND 3,15 0 35,973 0
OCEANEERING INTL INC COM 675232102 808,121 39,002 SH DFND 1,15 0 10,284 28,718
OCEANEERING INTL INC COM 675232102 6,071 293 SH DFND 1,20 0 293 0
OCEANEERING INTL INC COM 675232102 58,969 2,846 SH DFND 1,13 0 2,846 0
OCEANEERING INTL INC COM 675232102 11,853,373 572,074 SH DFND 15 0 572,074 0
OCEANFIRST FINL CORP COM 675234108 292,643 16,618 SH DFND 3,15 0 16,618 0
OCEANFIRST FINL CORP COM 675234108 28,878,463 1,639,890 SH DFND 1 0 1,442,600 197,290
OCEANFIRST FINL CORP COM 675234108 534,287 30,340 SH DFND 1,2 0 30,340 0
OCEANFIRST FINL CORP COM 675234108 129,187 7,336 SH DFND 1,15 0 5,312 2,024
OCEANFIRST FINL CORP COM 675234108 1,426 81 SH DFND 1,20 0 81 0
OCEANFIRST FINL CORP COM 675234108 30,536 1,734 SH DFND 1,13 0 1,734 0
OCEANFIRST FINL CORP COM 675234108 2,111,281 119,891 SH DFND 15 0 119,891 0
OCEANFIRST FINL CORP COM 675234108 23,263 1,321 SH DFND 5 0 0 1,321
ONITY GROUP INC COM NEW 675746606 72,370 1,896 SH DFND 3,15 0 1,896 0
ONITY GROUP INC COM NEW 675746606 29,811 781 SH DFND 1,15 0 564 217
ONITY GROUP INC COM NEW 675746606 180,620 4,732 SH DFND 15 0 4,732 0
OCULAR THERAPEUTIX INC COM 67576A100 500,034 53,883 SH DFND 3,15 0 53,883 0
OCULAR THERAPEUTIX INC COM 67576A100 196,708 21,197 SH DFND 1,15 0 15,795 5,402
OCULAR THERAPEUTIX INC COM 67576A100 25,743 2,774 SH DFND 1,13 0 2,774 0
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OCUGEN INC COM 67577C105 43,427 44,752 SH DFND 15 0 44,752 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 77,007 311,769 SH DFND 15 0 311,769 0
OIL DRI CORP AMER COM 677864100 170,776 2,895 SH DFND 3,15 0 2,895 0
OIL DRI CORP AMER COM 677864100 78,221 1,326 SH DFND 1,15 0 994 332
OIL DRI CORP AMER COM 677864100 528,314 8,956 SH DFND 15 0 8,956 0
OIL STS INTL INC COM 678026105 61,661 11,504 SH DFND 3,15 0 11,504 0
OIL STS INTL INC COM 678026105 37,659 7,026 SH DFND 1,15 0 4,916 2,110
OIL STS INTL INC COM 678026105 907,550 169,319 SH DFND 15 0 169,319 0
OKTA INC CL A 679295105 96,771 968 SH DFND 2,15 0 968 0
OKTA INC CL A 679295105 318,604 3,187 SH DFND 14 0 3,187 0
OKTA INC CL A 679295105 6,144,256 61,461 SH DFND 3,15 0 61,461 0
OKTA INC CL A 679295105 49,485 495 SH DFND 1 0 495 0
OKTA INC CL A 679295105 38,089 381 SH DFND 1,2 0 381 0
OKTA INC CL A 679295105 107,368 1,074 SH DFND 1,4 0 1,074 0
OKTA INC CL A 679295105 7,198 72 SH DFND 1,16 0 72 0
OKTA INC CL A 679295105 9,433,169 94,360 SH DFND 1,15 0 16,364 77,996
OKTA INC CL A 679295105 83,107 831 SH DFND 1,20 0 831 0
OKTA INC CL A 679295105 28,292 283 SH DFND 1,5 0 283 0
OKTA INC CL A 679295105 2,031,490 20,321 SH DFND 1,13 0 17,210 3,111
OKTA INC CL A 679295105 21,395,779 214,022 SH DFND 15 0 214,022 0
OKTA INC CL A 679295105 50 1 SH DFND 20 0 0 1
OKTA INC CL A 679295105 2,210,237 22,109 SH DFND 5 0 5,194 16,915
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OKTA INC CL A 679295105 120,264 1,203 SH DFND 5,6 0 1,203 0
OKTA INC CL A 679295105 269,919 2,700 SH DFND 11 0 2,700 0
OLAPLEX HLDGS INC COM 679369108 50,407 36,005 SH DFND 3,15 0 36,005 0
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OLAPLEX HLDGS INC COM 679369108 5,495 3,925 SH DFND 1,13 0 3,925 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,012,265 6,237 SH DFND 2,15 0 6,237 0
OLD DOMINION FREIGHT LINE IN COM 679580100 582,982 3,592 SH DFND 14 0 3,592 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,914,605 73,411 SH DFND 3,15 0 73,411 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,440,831 113,622 SH DFND 1 0 113,622 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,499,647 224,890 SH DFND 1,2 0 224,890 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 28,889 178 SH DFND 1,16 0 178 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,189,356 62,781 SH DFND 1,15 0 25,837 36,944
OLD DOMINION FREIGHT LINE IN COM 679580100 36,031 222 SH DFND 1,5 0 222 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,125,410 62,387 SH DFND 1,6 0 62,387 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,922,953 24,171 SH DFND 1,13 0 20,652 3,519
OLD DOMINION FREIGHT LINE IN COM 679580100 313,147,950 1,929,439 SH DFND 15 0 1,929,439 0
OLD DOMINION FREIGHT LINE IN COM 679580100 530,721 3,270 SH DFND 5 0 0 3,270
OLD DOMINION FREIGHT LINE IN COM 679580100 503,130 3,100 SH DFND 11 0 3,100 0
OLD DOMINION FREIGHT LINE IN COM 679580100 84,181,439 518,678 SH DFND 11,6 0 518,678 0
OLD DOMINION FREIGHT LINE IN COM 679580100 46,952,254 289,293 SH DFND 6 0 289,293 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,399,606 14,785 SH DFND 13 0 14,785 0
OLD NATL BANCORP IND COM 680033107 512 24 SH DFND 2,15 0 24 0
OLD NATL BANCORP IND COM 680033107 2,528,470 118,485 SH DFND 3,15 0 118,485 0
OLD NATL BANCORP IND COM 680033107 3,687,083 172,778 SH DFND 1,15 0 30,061 142,717
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OLD NATL BANCORP IND COM 680033107 35,107,458 1,645,148 SH DFND 15 0 1,645,148 0
OLD REP INTL CORP COM 680223104 231 6 SH DFND 2,15 0 6 0
OLD REP INTL CORP COM 680223104 63,080 1,641 SH DFND 14 0 1,641 0
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OLD REP INTL CORP COM 680223104 6,612 172 SH DFND 1,16 0 172 0
OLD REP INTL CORP COM 680223104 5,474,509 142,417 SH DFND 1,15 0 37,666 104,751
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OLD REP INTL CORP COM 680223104 254,165 6,612 SH DFND 1,13 0 6,612 0
OLD REP INTL CORP COM 680223104 81,779,216 2,127,451 SH DFND 15 0 2,127,451 0
OLD REP INTL CORP COM 680223104 4,574,398 119,001 SH DFND 5 0 37,878 81,123
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OLD SECOND BANCORP INC ILL COM 680277100 920,706 51,900 SH DFND 15 0 51,900 0
OLEMA PHARMACEUTICALS INC COM 68062P106 34,549 8,110 SH DFND 3,15 0 8,110 0
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OLIN CORP COM PAR $1 680665205 15,610 777 SH DFND 14 0 777 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 264 2 SH DFND 2,15 0 2 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 306,705,791 2,327,408 SH DFND 1 0 2,278,000 49,408
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OLO INC CL A 68134L109 367,161 41,254 SH DFND 3,15 0 41,254 0
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ONEOK INC NEW COM 682680103 11,463,709 140,435 SH DFND 1,13 0 128,659 11,776
ONEOK INC NEW COM 682680103 309,990,905 3,797,512 SH DFND 15 0 3,797,512 0
ONEOK INC NEW COM 682680103 1,960,671 24,019 SH DFND 5 0 0 24,019
ONEOK INC NEW COM 682680103 628,061 7,694 SH DFND 5,4 0 7,694 0
ONEOK INC NEW COM 682680103 1,224 15 SH DFND 5,13 0 15 0
ONEOK INC NEW COM 682680103 865,278 10,600 SH DFND 11 0 10,600 0
ONEMAIN HLDGS INC COM 68268W103 74,670 1,310 SH DFND 14 0 1,310 0
ONEMAIN HLDGS INC COM 68268W103 2,877,645 50,485 SH DFND 3,15 0 50,485 0
ONEMAIN HLDGS INC COM 68268W103 79,743 1,399 SH DFND 1 0 1,399 0
ONEMAIN HLDGS INC COM 68268W103 1,517,397 26,621 SH DFND 1,15 0 20,684 5,937
ONEMAIN HLDGS INC COM 68268W103 39,387 691 SH DFND 1,20 0 691 0
ONEMAIN HLDGS INC COM 68268W103 193,800 3,400 SH DFND 1,13 0 3,400 0
ONEMAIN HLDGS INC COM 68268W103 13,027,806 228,558 SH DFND 15 0 228,558 0
ONEMAIN HLDGS INC COM 68268W103 23,712 416 SH DFND 5 0 416 0
ONEWATER MARINE INC CL A COM 68280L101 28,387 2,120 SH DFND 3,15 0 2,120 0
ONEWATER MARINE INC CL A COM 68280L101 16,563 1,237 SH DFND 1,15 0 880 357
ONEWATER MARINE INC CL A COM 68280L101 412,881 30,835 SH DFND 15 0 30,835 0
ONESPAN INC COM 68287N100 113,025 6,772 SH DFND 3,15 0 6,772 0
ONESPAN INC COM 68287N100 75,305 4,512 SH DFND 1,15 0 3,109 1,403
ONESPAN INC COM 68287N100 17,608 1,055 SH DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100 958,373 57,422 SH DFND 15 0 57,422 0
ONTO INNOVATION INC COM 683344105 33,812 335 SH DFND 2,15 0 335 0
ONTO INNOVATION INC COM 683344105 253,334 2,510 SH DFND 14 0 2,510 0
ONTO INNOVATION INC COM 683344105 1,874,169 18,569 SH DFND 3,15 0 18,569 0
ONTO INNOVATION INC COM 683344105 3,048,893 30,208 SH DFND 1,15 0 7,624 22,584
ONTO INNOVATION INC COM 683344105 7,267 72 SH DFND 1,20 0 72 0
ONTO INNOVATION INC COM 683344105 138,779 1,375 SH DFND 1,13 0 1,375 0
ONTO INNOVATION INC COM 683344105 6,703,872 66,421 SH DFND 15 0 66,421 0
ON24 INC COM 68339B104 30,690 5,652 SH DFND 3,15 0 5,652 0
ON24 INC COM 68339B104 22,703 4,181 SH DFND 1,15 0 3,141 1,040
ON24 INC COM 68339B104 162,819 29,985 SH DFND 15 0 29,985 0
OOMA INC COM 683416101 54,902 4,256 SH DFND 3,15 0 4,256 0
OOMA INC COM 683416101 42,054 3,260 SH DFND 1,15 0 2,396 864
OOMA INC COM 683416101 202,969 15,734 SH DFND 15 0 15,734 0
OPAL FUELS INC CLASS A COM 68347P103 19,394 8,014 SH DFND 3,15 0 8,014 0
OPAL FUELS INC CLASS A COM 68347P103 7,371 3,046 SH DFND 1,15 0 2,324 722
OPAL FUELS INC CLASS A COM 68347P103 3,126,495 1,291,940 SH DFND 15 0 1,291,940 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,444 17,719 SH DFND 1,13 0 17,719 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,554,329 2,916,190 SH DFND 15 0 2,916,190 0
OPEN TEXT CORP COM 683715106 33,510,475 1,147,619 SH DFND 2 0 1,147,619 0
OPEN TEXT CORP COM 683715106 761,098 26,065 SH DFND 2,15 0 26,065 0
OPEN TEXT CORP COM 683715106 174,003 5,959 SH DFND 3,15 0 5,959 0
OPEN TEXT CORP COM 683715106 182,500 6,250 SH DFND 1 0 6,250 0
OPEN TEXT CORP COM 683715106 22,505,316 770,730 SH DFND 1,2 0 770,730 0
OPEN TEXT CORP COM 683715106 44,209 1,514 SH DFND 1,15 0 1,514 0
OPEN TEXT CORP COM 683715106 3,446 118 SH DFND 1,20 0 118 0
OPEN TEXT CORP COM 683715106 4,935 169 SH DFND 1,5 0 169 0
OPEN TEXT CORP COM 683715106 933,407 31,966 SH DFND 1,13 0 27,167 4,799
OPEN TEXT CORP COM 683715106 24,475,002 838,185 SH DFND 15 0 838,185 0
OPEN TEXT CORP COM 683715106 285,459 9,776 SH DFND 5 0 7,657 2,119
OPEN TEXT CORP COM 683715106 131,400 4,500 SH DFND 11 0 4,500 0
OPEN LENDING CORP COM 68373J104 39,607 20,416 SH DFND 3,15 0 20,416 0
OPEN LENDING CORP COM 68373J104 23,447 12,086 SH DFND 1,15 0 8,476 3,610
OPEN LENDING CORP COM 68373J104 385,152 198,532 SH DFND 15 0 198,532 0
OPKO HEALTH INC COM 68375N103 98,810 74,856 SH DFND 3,15 0 74,856 0
OPKO HEALTH INC COM 68375N103 51,607 39,096 SH DFND 1,15 0 27,986 11,110
OPKO HEALTH INC COM 68375N103 11,235 8,511 SH DFND 1,13 0 8,511 0
OPKO HEALTH INC COM 68375N103 1,648,128 1,248,582 SH DFND 15 0 1,248,582 0
OPORTUN FINL CORP COM 68376D104 90,882 12,693 SH DFND 3,15 0 12,693 0
OPORTUN FINL CORP COM 68376D104 30,459 4,254 SH DFND 1,15 0 3,111 1,143
OPORTUN FINL CORP COM 68376D104 3,347,622 467,545 SH DFND 15 0 467,545 0
OPPFI INC COM CL A 68386H103 140,544 10,046 SH DFND 3,15 0 10,046 0
OPPFI INC COM CL A 68386H103 40,375 2,886 SH DFND 1,15 0 2,231 655
OPPFI INC COM CL A 68386H103 260,130 18,594 SH DFND 15 0 18,594 0
ORACLE CORP COM 68389X105 769,359 3,519 SH DFND 2,15 0 3,519 0
ORACLE CORP COM 68389X105 1,679,516 7,682 SH DFND 14 0 7,682 0
ORACLE CORP COM 68389X105 146,665,531 670,839 SH DFND 3,15 0 670,839 0
ORACLE CORP COM 68389X105 878,241,806 4,017,023 SH DFND 1 0 3,988,118 28,905
ORACLE CORP COM 68389X105 8,049,519 36,818 SH DFND 1,2 0 36,818 0
ORACLE CORP COM 68389X105 2,421,983 11,078 SH DFND 1,4 0 11,078 0
ORACLE CORP COM 68389X105 133,802 612 SH DFND 1,16 0 612 0
ORACLE CORP COM 68389X105 2,244,456 10,266 SH DFND 1,3 0 10,266 0
ORACLE CORP COM 68389X105 118,058,014 539,990 SH DFND 1,15 0 182,283 357,707
ORACLE CORP COM 68389X105 382,821 1,751 SH DFND 1,5 0 1,379 372
ORACLE CORP COM 68389X105 105,380 482 SH DFND 1,11 0 0 482
ORACLE CORP COM 68389X105 45,841,245 209,675 SH DFND 1,13 0 178,539 31,136
ORACLE CORP COM 68389X105 686,450,976 3,139,784 SH DFND 15 0 3,139,784 0
ORACLE CORP COM 68389X105 2,435,538 11,140 SH DFND 10 0 11,140 0
ORACLE CORP COM 68389X105 157 1 SH DFND 20 0 0 1
ORACLE CORP COM 68389X105 20,745,801 94,890 SH DFND 5 0 18,120 76,770
ORACLE CORP COM 68389X105 545,045 2,493 SH DFND 5,2 0 2,493 0
ORACLE CORP COM 68389X105 3,582,253 16,385 SH DFND 5,4 0 16,385 0
ORACLE CORP COM 68389X105 354,836 1,623 SH DFND 5,16 0 0 1,623
ORACLE CORP COM 68389X105 272,850 1,248 SH DFND 5,15 0 1,248 0
ORACLE CORP COM 68389X105 497,383 2,275 SH DFND 5,11 0 2,275 0
ORACLE CORP COM 68389X105 776,137 3,550 SH DFND 5,6 0 3,550 0
ORACLE CORP COM 68389X105 8,745 40 SH DFND 5,13 0 40 0
ORACLE CORP COM 68389X105 6,404,547 29,294 SH DFND 11 0 29,294 0
ORACLE CORP COM 68389X105 2,378,913 10,881 SH DFND 11,15 0 10,881 0
ORACLE CORP COM 68389X105 3,460,257 15,827 SH DFND 6 0 15,827 0
OR ROYALTIES INC. COM SHS 68390D106 1,054 41 SH DFND 2,15 0 41 0
OR ROYALTIES INC. COM SHS 68390D106 20,930,768 814,110 SH DFND 1 0 814,110 0
OR ROYALTIES INC. COM SHS 68390D106 121,351 4,720 SH DFND 1,13 0 4,720 0
OR ROYALTIES INC. COM SHS 68390D106 355,852 13,841 SH DFND 15 0 13,841 0
OPTION CARE HEALTH INC COM NEW 68404L201 357 11 SH DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201 132,648 4,084 SH DFND 14 0 4,084 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,144,654 66,030 SH DFND 3,15 0 66,030 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,941,226 90,555 SH DFND 1,15 0 18,314 72,241
OPTION CARE HEALTH INC COM NEW 68404L201 20,365 627 SH DFND 1,20 0 627 0
OPTION CARE HEALTH INC COM NEW 68404L201 150,220 4,625 SH DFND 1,13 0 4,625 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,171,406 128,430 SH DFND 15 0 128,430 0
OPTION CARE HEALTH INC COM NEW 68404L201 23 1 SH DFND 20 0 0 1
ORANGE CNTY BANCORP INC COM 68417L107 77,856 3,013 SH DFND 3,15 0 3,013 0
ORANGE CNTY BANCORP INC COM 68417L107 31,551 1,221 SH DFND 1,15 0 877 344
ORANGE CNTY BANCORP INC COM 68417L107 196,255 7,595 SH DFND 15 0 7,595 0
ORASURE TECHNOLOGIES INC COM 68554V108 40,752 13,584 SH DFND 3,15 0 13,584 0
ORASURE TECHNOLOGIES INC COM 68554V108 25,818 8,606 SH DFND 1,15 0 6,143 2,463
ORASURE TECHNOLOGIES INC COM 68554V108 339 113 SH DFND 1,20 0 113 0
ORASURE TECHNOLOGIES INC COM 68554V108 357,381 119,127 SH DFND 15 0 119,127 0
ORCHID IS CAP INC COM NEW 68571X301 216,455 30,878 SH DFND 3,15 0 30,878 0
ORCHID IS CAP INC COM NEW 68571X301 89,293 12,738 SH DFND 1,15 0 10,022 2,716
ORCHID IS CAP INC COM NEW 68571X301 2,425 346 SH DFND 1,20 0 346 0
ORCHID IS CAP INC COM NEW 68571X301 20,897 2,981 SH DFND 1,13 0 2,981 0
ORCHID IS CAP INC COM NEW 68571X301 19,795,861 2,823,946 SH DFND 15 0 2,823,946 0
ORGANOGENESIS HLDGS INC COM 68621F102 48,484 13,247 SH DFND 3,15 0 13,247 0
ORGANOGENESIS HLDGS INC COM 68621F102 31,857 8,704 SH DFND 1,15 0 6,276 2,428
ORGANOGENESIS HLDGS INC COM 68621F102 463,890 126,746 SH DFND 15 0 126,746 0
ORIGIN BANCORP INC COM 68621T102 338,815 9,480 SH DFND 3,15 0 9,480 0
ORIGIN BANCORP INC COM 68621T102 135,741 3,798 SH DFND 1,15 0 2,800 998
ORIGIN BANCORP INC COM 68621T102 31,344 877 SH DFND 1,13 0 877 0
ORIGIN BANCORP INC COM 68621T102 1,409,907 39,449 SH DFND 15 0 39,449 0
ORIGIN MATERIALS INC COM 68622D106 142,433 294,770 SH DFND 15 0 294,770 0
BARK INC COM 68622E104 21,247 24,158 SH DFND 3,15 0 24,158 0
BARK INC COM 68622E104 11,707 13,311 SH DFND 1,15 0 8,917 4,394
BARK INC COM 68622E104 176,381 200,547 SH DFND 15 0 200,547 0
ORIC PHARMACEUTICALS INC COM 68622P109 118,897 11,714 SH DFND 3,15 0 11,714 0
ORIC PHARMACEUTICALS INC COM 68622P109 61,814 6,090 SH DFND 1,15 0 3,960 2,130
ORIC PHARMACEUTICALS INC COM 68622P109 444,154 43,759 SH DFND 15 0 43,759 0
ORGANON & CO COMMON STOCK 68622V106 252 26 SH DFND 2,15 0 26 0
ORGANON & CO COMMON STOCK 68622V106 716,872 74,057 SH DFND 14 0 74,057 0
ORGANON & CO COMMON STOCK 68622V106 1,272,078 131,413 SH DFND 3,15 0 131,413 0
ORGANON & CO COMMON STOCK 68622V106 1,161,890 120,030 SH DFND 1,15 0 41,739 78,291
ORGANON & CO COMMON STOCK 68622V106 35,138 3,630 SH DFND 1,20 0 3,630 0
ORGANON & CO COMMON STOCK 68622V106 70,316 7,264 SH DFND 1,13 0 7,264 0
ORGANON & CO COMMON STOCK 68622V106 12,332,659 1,274,035 SH DFND 15 0 1,274,035 0
ORION GROUP HLDGS INC COM 68628V308 92,260 10,172 SH DFND 3,15 0 10,172 0
ORION GROUP HLDGS INC COM 68628V308 5,996,204 661,103 SH DFND 1 0 661,103 0
ORION GROUP HLDGS INC COM 68628V308 41,187 4,541 SH DFND 1,15 0 3,290 1,251
ORION GROUP HLDGS INC COM 68628V308 296,399 32,679 SH DFND 15 0 32,679 0
ORION PROPERTIES INC COM 68629Y103 6,565 3,082 SH DFND 1,20 0 3,082 0
ORION PROPERTIES INC COM 68629Y103 408,059 191,577 SH DFND 15 0 191,577 0
ORLA MNG LTD NEW COM 68634K106 711 71 SH DFND 2,15 0 71 0
ORLA MNG LTD NEW COM 68634K106 5,827,692 581,606 SH DFND 1 0 581,606 0
ORLA MNG LTD NEW COM 68634K106 63,667 6,354 SH DFND 1,13 0 6,354 0
ORMAT TECHNOLOGIES INC COM 686688102 419 5 SH DFND 2,15 0 5 0
ORMAT TECHNOLOGIES INC COM 686688102 1,943,818 23,207 SH DFND 3,15 0 23,207 0
ORMAT TECHNOLOGIES INC COM 686688102 2,596,225 30,996 SH DFND 1,15 0 5,651 25,345
ORMAT TECHNOLOGIES INC COM 686688102 921 11 SH DFND 1,20 0 11 0
ORMAT TECHNOLOGIES INC COM 686688102 135,105 1,613 SH DFND 1,13 0 1,613 0
ORMAT TECHNOLOGIES INC COM 686688102 23,628,947 282,103 SH DFND 15 0 282,103 0
ORRSTOWN FINL SVCS INC COM 687380105 246,842 7,755 SH DFND 3,15 0 7,755 0
ORRSTOWN FINL SVCS INC COM 687380105 75,437 2,370 SH DFND 1,15 0 1,729 641
ORRSTOWN FINL SVCS INC COM 687380105 18,270 574 SH DFND 1,13 0 574 0
ORRSTOWN FINL SVCS INC COM 687380105 901,617 28,326 SH DFND 15 0 28,326 0
ORTHOPEDIATRICS CORP COM 68752L100 59,371 2,764 SH DFND 3,15 0 2,764 0
ORTHOPEDIATRICS CORP COM 68752L100 43,390 2,020 SH DFND 1,15 0 1,446 574
ORTHOPEDIATRICS CORP COM 68752L100 10,031 467 SH DFND 1,13 0 467 0
ORTHOPEDIATRICS CORP COM 68752L100 370,122 17,231 SH DFND 15 0 17,231 0
ORTHOFIX MED INC COM 68752M108 94,597 8,484 SH DFND 3,15 0 8,484 0
ORTHOFIX MED INC COM 68752M108 48,781 4,375 SH DFND 1,15 0 3,126 1,249
ORTHOFIX MED INC COM 68752M108 11,362 1,019 SH DFND 1,13 0 1,019 0
ORTHOFIX MED INC COM 68752M108 606,359 54,382 SH DFND 15 0 54,382 0
ORUKA THERAPEUTICS INC COM 687604108 115,598 10,312 SH DFND 3,15 0 10,312 0
ORUKA THERAPEUTICS INC COM 687604108 38,742 3,456 SH DFND 1,15 0 2,527 929
ORUKA THERAPEUTICS INC COM 687604108 17,286 1,542 SH DFND 15 0 1,542 0
OSCAR HEALTH INC CL A 687793109 1,477,945 68,934 SH DFND 3,15 0 68,934 0
OSCAR HEALTH INC CL A 687793109 575,492 26,842 SH DFND 1,15 0 20,591 6,251
OSCAR HEALTH INC CL A 687793109 104,970 4,896 SH DFND 1,13 0 4,896 0
OSCAR HEALTH INC CL A 687793109 3,261,217 152,109 SH DFND 15 0 152,109 0
OSHKOSH CORP COM 688239201 2,808,866 24,739 SH DFND 3,15 0 24,739 0
OSHKOSH CORP COM 688239201 98,774,350 869,952 SH DFND 1 0 869,952 0
OSHKOSH CORP COM 688239201 4,524,910 39,853 SH DFND 1,15 0 10,276 29,577
OSHKOSH CORP COM 688239201 47,539 419 SH DFND 1,20 0 419 0
OSHKOSH CORP COM 688239201 206,643 1,820 SH DFND 1,13 0 1,820 0
OSHKOSH CORP COM 688239201 26,368,189 232,237 SH DFND 15 0 232,237 0
OTIS WORLDWIDE CORP COM 68902V107 454,502 4,590 SH DFND 2,15 0 4,590 0
OTIS WORLDWIDE CORP COM 68902V107 15,003,510 151,520 SH DFND 3,15 0 151,520 0
OTIS WORLDWIDE CORP COM 68902V107 146,479,545 1,479,293 SH DFND 1 0 1,479,293 0
OTIS WORLDWIDE CORP COM 68902V107 16,536 167 SH DFND 1,2 0 167 0
OTIS WORLDWIDE CORP COM 68902V107 261,314 2,639 SH DFND 1,4 0 2,639 0
OTIS WORLDWIDE CORP COM 68902V107 24,854 251 SH DFND 1,16 0 251 0
OTIS WORLDWIDE CORP COM 68902V107 12,720,703 128,466 SH DFND 1,15 0 51,159 77,307
OTIS WORLDWIDE CORP COM 68902V107 7,427 75 SH DFND 1,5 0 75 0
OTIS WORLDWIDE CORP COM 68902V107 4,996,648 50,461 SH DFND 1,13 0 43,156 7,305
OTIS WORLDWIDE CORP COM 68902V107 263,296,656 2,659,025 SH DFND 15 0 2,659,025 0
OTIS WORLDWIDE CORP COM 68902V107 1,561,842 15,773 SH DFND 5 0 0 15,773
OTIS WORLDWIDE CORP COM 68902V107 460,938 4,655 SH DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107 131,400 1,327 SH DFND 5,6 0 1,327 0
OTIS WORLDWIDE CORP COM 68902V107 1,287 13 SH DFND 5,13 0 13 0
OTIS WORLDWIDE CORP COM 68902V107 679,178 6,859 SH DFND 11 0 6,859 0
OTIS WORLDWIDE CORP COM 68902V107 136,450 1,378 SH DFND 11,15 0 1,378 0
OTIS WORLDWIDE CORP COM 68902V107 2,250,626 22,729 SH DFND 6 0 22,729 0
OTTER TAIL CORP COM 689648103 231 3 SH DFND 2,15 0 3 0
OTTER TAIL CORP COM 689648103 575,554 7,466 SH DFND 14 0 7,466 0
OTTER TAIL CORP COM 689648103 1,079,260 14,000 SH DFND 3,15 0 14,000 0
OTTER TAIL CORP COM 689648103 1,201,448 15,585 SH DFND 1,15 0 3,635 11,950
OTTER TAIL CORP COM 689648103 3,469 45 SH DFND 1,20 0 45 0
OTTER TAIL CORP COM 689648103 81,792 1,061 SH DFND 1,13 0 1,061 0
OTTER TAIL CORP COM 689648103 16,655,063 216,047 SH DFND 15 0 216,047 0
OUSTER INC COM NEW 68989M202 348,012 14,351 SH DFND 3,15 0 14,351 0
OUSTER INC COM NEW 68989M202 178,456 7,359 SH DFND 1,15 0 5,712 1,647
OUSTER INC COM NEW 68989M202 13,336,336 549,952 SH DFND 15 0 549,952 0
OUTFRONT MEDIA INC COM NEW 69007J304 33 2 SH DFND 2,15 0 2 0
OUTFRONT MEDIA INC COM NEW 69007J304 256,681 15,728 SH DFND 14 0 15,728 0
OUTFRONT MEDIA INC COM NEW 69007J304 879,093 53,866 SH DFND 3,15 0 53,866 0
OUTFRONT MEDIA INC COM NEW 69007J304 76,740,621 4,702,244 SH DFND 1 0 3,233,588 1,468,656
OUTFRONT MEDIA INC COM NEW 69007J304 1,084,666 66,462 SH DFND 1,2 0 66,462 0
OUTFRONT MEDIA INC COM NEW 69007J304 307,077 18,816 SH DFND 1,3 0 18,816 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,439,359 88,196 SH DFND 1,15 0 48,313 39,883
OUTFRONT MEDIA INC COM NEW 69007J304 12,615 773 SH DFND 1,20 0 773 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,358,141 389,592 SH DFND 1,6 0 389,592 0
OUTFRONT MEDIA INC COM NEW 69007J304 62,652 3,839 SH DFND 1,13 0 3,839 0
OUTFRONT MEDIA INC COM NEW 69007J304 21,283,614 1,304,143 SH DFND 15 0 1,304,143 0
OUTFRONT MEDIA INC COM NEW 69007J304 159,708 9,786 SH DFND 11,15 0 9,786 0
OUTSET MED INC COM NEW 690145206 129,053 6,718 SH DFND 3,15 0 6,718 0
OUTSET MED INC COM NEW 690145206 45,816 2,385 SH DFND 1,15 0 1,780 605
OUTSET MED INC COM NEW 690145206 57,745 3,006 SH DFND 15 0 3,006 0
BEYOND INC COM 690370101 58,274 8,470 SH DFND 3,15 0 8,470 0
BEYOND INC COM 690370101 40,117 5,831 SH DFND 1,15 0 4,343 1,488
BEYOND INC COM 690370101 72,584 10,550 SH DFND 15 0 10,550 0
OVINTIV INC COM 69047Q102 1,142 30 SH DFND 2,15 0 30 0
OVINTIV INC COM 69047Q102 1,056,953 27,778 SH DFND 14 0 27,778 0
OVINTIV INC COM 69047Q102 3,748,534 98,516 SH DFND 3,15 0 98,516 0
OVINTIV INC COM 69047Q102 430,384 11,311 SH DFND 1 0 11,311 0
OVINTIV INC COM 69047Q102 6,122,473 160,906 SH DFND 1,15 0 42,280 118,626
OVINTIV INC COM 69047Q102 21,498 565 SH DFND 1,20 0 565 0
OVINTIV INC COM 69047Q102 626,912 16,476 SH DFND 1,5 0 15,152 1,324
OVINTIV INC COM 69047Q102 278,945 7,331 SH DFND 1,13 0 7,331 0
OVINTIV INC COM 69047Q102 16,626,404 436,962 SH DFND 15 0 436,962 0
OVINTIV INC COM 69047Q102 9,498,612 249,635 SH DFND 5 0 165,251 84,384
OVINTIV INC COM 69047Q102 225,446 5,925 SH DFND 5,2 0 5,925 0
OVINTIV INC COM 69047Q102 168,866 4,438 SH DFND 5,16 0 0 4,438
OVINTIV INC COM 69047Q102 207,905 5,464 SH DFND 5,11 0 5,464 0
OVINTIV INC COM 69047Q102 579,349 15,226 SH DFND 5,6 0 15,226 0
OVINTIV INC COM 69047Q102 1,674 44 SH DFND 5,13 0 44 0
OWENS & MINOR INC NEW COM 690732102 64 7 SH DFND 2,15 0 7 0
OWENS & MINOR INC NEW COM 690732102 192,647 21,170 SH DFND 3,15 0 21,170 0
OWENS & MINOR INC NEW COM 690732102 246,992 27,142 SH DFND 1,15 0 6,178 20,964
OWENS & MINOR INC NEW COM 690732102 18,719 2,057 SH DFND 1,13 0 2,057 0
OWENS & MINOR INC NEW COM 690732102 16,727,365 1,838,172 SH DFND 15 0 1,838,172 0
OWENS CORNING NEW COM 690742101 2,613 19 SH DFND 2,15 0 19 0
OWENS CORNING NEW COM 690742101 502,911 3,657 SH DFND 14 0 3,657 0
OWENS CORNING NEW COM 690742101 4,456,336 32,405 SH DFND 3,15 0 32,405 0
OWENS CORNING NEW COM 690742101 168,875 1,228 SH DFND 1 0 1,228 0
OWENS CORNING NEW COM 690742101 66,697 485 SH DFND 1,2 0 485 0
OWENS CORNING NEW COM 690742101 7,295,161 53,048 SH DFND 1,15 0 14,202 38,846
OWENS CORNING NEW COM 690742101 45,657 332 SH DFND 1,20 0 332 0
OWENS CORNING NEW COM 690742101 40,431 294 SH DFND 1,5 0 294 0
OWENS CORNING NEW COM 690742101 1,466,926 10,667 SH DFND 1,13 0 9,118 1,549
OWENS CORNING NEW COM 690742101 17,339,072 126,084 SH DFND 15 0 126,084 0
OWENS CORNING NEW COM 690742101 4,254,319 30,936 SH DFND 5 0 19,989 10,947
OWENS CORNING NEW COM 690742101 88,150 641 SH DFND 5,16 0 0 641
OWENS CORNING NEW COM 690742101 2,387,347 17,360 SH DFND 5,15 0 17,360 0
OWENS CORNING NEW COM 690742101 152,785 1,111 SH DFND 5,11 0 1,111 0
OWENS CORNING NEW COM 690742101 85,125 619 SH DFND 5,6 0 619 0
OWENS CORNING NEW COM 690742101 192,528 1,400 SH DFND 11 0 1,400 0
OWENS CORNING NEW COM 690742101 36,718 267 SH DFND 11,15 0 267 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 987,682 68,876 SH DFND 14 0 68,876 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 37,643 2,625 SH DFND 1,15 0 2,625 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,819,086 196,589 SH DFND 15 0 196,589 0
OXFORD INDS INC COM 691497309 40 1 SH DFND 2,15 0 1 0
OXFORD INDS INC COM 691497309 171,626 4,264 SH DFND 3,15 0 4,264 0
OXFORD INDS INC COM 691497309 209,662 5,209 SH DFND 1,15 0 1,177 4,032
OXFORD INDS INC COM 691497309 644 16 SH DFND 1,20 0 16 0
OXFORD INDS INC COM 691497309 17,750 441 SH DFND 1,13 0 441 0
OXFORD INDS INC COM 691497309 3,197,259 79,435 SH DFND 15 0 79,435 0
PBF ENERGY INC CL A 69318G106 65 3 SH DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106 796,026 36,734 SH DFND 3,15 0 36,734 0
PBF ENERGY INC CL A 69318G106 1,102,115 50,859 SH DFND 1,15 0 7,604 43,255
PBF ENERGY INC CL A 69318G106 520 24 SH DFND 1,20 0 24 0
PBF ENERGY INC CL A 69318G106 50,903 2,349 SH DFND 1,13 0 2,349 0
PBF ENERGY INC CL A 69318G106 22,336,851 1,030,773 SH DFND 15 0 1,030,773 0
PC CONNECTION INC COM 69318J100 284,630 4,327 SH DFND 3,15 0 4,327 0
PC CONNECTION INC COM 69318J100 283,643 4,312 SH DFND 1,15 0 926 3,386
PC CONNECTION INC COM 69318J100 5,591 85 SH DFND 1,20 0 85 0
PC CONNECTION INC COM 69318J100 25,588 389 SH DFND 1,13 0 389 0
PC CONNECTION INC COM 69318J100 11,207,202 170,374 SH DFND 15 0 170,374 0
PDF SOLUTIONS INC COM 693282105 21 1 SH DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105 184,467 8,628 SH DFND 3,15 0 8,628 0
PDF SOLUTIONS INC COM 693282105 258,570 12,094 SH DFND 1,15 0 3,216 8,878
PDF SOLUTIONS INC COM 693282105 15,565 728 SH DFND 1,20 0 728 0
PDF SOLUTIONS INC COM 693282105 19,627 918 SH DFND 1,13 0 918 0
PDF SOLUTIONS INC COM 693282105 1,593,409 74,528 SH DFND 15 0 74,528 0
PG&E CORP COM 69331C108 29,567 2,121 SH DFND 14 0 2,121 0
PG&E CORP COM 69331C108 11,562,714 829,463 SH DFND 3,15 0 829,463 0
PG&E CORP COM 69331C108 17,774,762 1,275,091 SH DFND 1 0 1,275,091 0
PG&E CORP COM 69331C108 203,649 14,609 SH DFND 1,4 0 14,609 0
PG&E CORP COM 69331C108 9,061 650 SH DFND 1,16 0 650 0
PG&E CORP COM 69331C108 9,813,704 703,996 SH DFND 1,15 0 277,089 426,907
PG&E CORP COM 69331C108 102,821 7,376 SH DFND 1,6 0 7,376 0
PG&E CORP COM 69331C108 7,453,746 534,702 SH DFND 1,13 0 494,285 40,417
PG&E CORP COM 69331C108 185,871,165 13,333,656 SH DFND 15 0 13,333,656 0
PG&E CORP COM 69331C108 533,902 38,300 SH DFND 11 0 38,300 0
PG&E CORP PFD CONV SER A 69331C306 6,854,480 182,300 SH DFND 1 0 182,300 0
PJT PARTNERS INC COM CL A 69343T107 165 1 SH DFND 2,15 0 1 0
PJT PARTNERS INC COM CL A 69343T107 1,340,541 8,124 SH DFND 3,15 0 8,124 0
PJT PARTNERS INC COM CL A 69343T107 47,982,598 290,786 SH DFND 1 0 290,786 0
PJT PARTNERS INC COM CL A 69343T107 1,567,265 9,498 SH DFND 1,15 0 2,585 6,913
PJT PARTNERS INC COM CL A 69343T107 10,396 63 SH DFND 1,20 0 63 0
PJT PARTNERS INC COM CL A 69343T107 102,801 623 SH DFND 1,13 0 623 0
PJT PARTNERS INC COM CL A 69343T107 34,810,675 210,961 SH DFND 15 0 210,961 0
PLDT INC SPONSORED ADR 69344D408 3,025 139 SH DFND 1,20 0 139 0
PLDT INC SPONSORED ADR 69344D408 32,376,160 1,487,875 SH DFND 15 0 1,487,875 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 232,912 16,437 SH DFND 14 0 16,437 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,343,360 306,518 SH DFND 15 0 306,518 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 917,955 68,453 SH DFND 14 0 68,453 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,610,841 343,836 SH DFND 15 0 343,836 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 593,547 24,079 SH DFND 14 0 24,079 0
PNC FINL SVCS GROUP INC COM 693475105 857,159 4,598 SH DFND 2,15 0 4,598 0
PNC FINL SVCS GROUP INC COM 693475105 3,006,023 16,125 SH DFND 14 0 16,125 0
PNC FINL SVCS GROUP INC COM 693475105 30,242,357 162,227 SH DFND 3,15 0 162,227 0
PNC FINL SVCS GROUP INC COM 693475105 445,775,246 2,391,242 SH DFND 1 0 2,356,962 34,280
PNC FINL SVCS GROUP INC COM 693475105 125,647 674 SH DFND 1,2 0 674 0
PNC FINL SVCS GROUP INC COM 693475105 489,166 2,624 SH DFND 1,4 0 2,624 0
PNC FINL SVCS GROUP INC COM 693475105 12,304 66 SH DFND 1,16 0 66 0
PNC FINL SVCS GROUP INC COM 693475105 2,296,694 12,320 SH DFND 1,3 0 12,320 0
PNC FINL SVCS GROUP INC COM 693475105 18,929,273 101,541 SH DFND 1,15 0 24,941 76,600
PNC FINL SVCS GROUP INC COM 693475105 277,207 1,487 SH DFND 1,5 0 1,249 238
PNC FINL SVCS GROUP INC COM 693475105 9,218,655 49,451 SH DFND 1,13 0 42,181 7,270
PNC FINL SVCS GROUP INC COM 693475105 409,820,695 2,198,373 SH DFND 15 0 2,198,373 0
PNC FINL SVCS GROUP INC COM 693475105 110 1 SH DFND 20 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 6,684,089 35,855 SH DFND 5 0 6,868 28,987
PNC FINL SVCS GROUP INC COM 693475105 218,484 1,172 SH DFND 5,2 0 1,172 0
PNC FINL SVCS GROUP INC COM 693475105 1,546,540 8,296 SH DFND 5,4 0 8,296 0
PNC FINL SVCS GROUP INC COM 693475105 120,800 648 SH DFND 5,16 0 0 648
PNC FINL SVCS GROUP INC COM 693475105 5,142,209 27,584 SH DFND 5,15 0 27,584 0
PNC FINL SVCS GROUP INC COM 693475105 233,211 1,251 SH DFND 5,11 0 1,251 0
PNC FINL SVCS GROUP INC COM 693475105 292,866 1,571 SH DFND 5,6 0 1,571 0
PNC FINL SVCS GROUP INC COM 693475105 1,491 8 SH DFND 5,13 0 8 0
PNC FINL SVCS GROUP INC COM 693475105 1,244,540 6,676 SH DFND 11 0 6,676 0
TXNM ENERGY INC COM 69349H107 1,910,769 33,927 SH DFND 3,15 0 33,927 0
TXNM ENERGY INC COM 69349H107 2,766,100 49,114 SH DFND 1,15 0 8,459 40,655
TXNM ENERGY INC COM 69349H107 7,040 125 SH DFND 1,20 0 125 0
TXNM ENERGY INC COM 69349H107 768,036 13,637 SH DFND 1,13 0 13,637 0
TXNM ENERGY INC COM 69349H107 39,240,397 696,740 SH DFND 15 0 696,740 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 4,923,356 3,800,000 PRN DFND 1 0 3,800,000 0
PPG INDS INC COM 693506107 359,905 3,164 SH DFND 2,15 0 3,164 0
PPG INDS INC COM 693506107 272,545 2,396 SH DFND 14 0 2,396 0
PPG INDS INC COM 693506107 9,981,221 87,747 SH DFND 3,15 0 87,747 0
PPG INDS INC COM 693506107 125,376,366 1,102,210 SH DFND 1 0 1,073,505 28,705
PPG INDS INC COM 693506107 13,195 116 SH DFND 1,2 0 116 0
PPG INDS INC COM 693506107 174,038 1,530 SH DFND 1,4 0 1,530 0
PPG INDS INC COM 693506107 5,346 47 SH DFND 1,16 0 47 0
PPG INDS INC COM 693506107 525,980 4,624 SH DFND 1,3 0 4,624 0
PPG INDS INC COM 693506107 8,402,485 73,868 SH DFND 1,15 0 29,841 44,027
PPG INDS INC COM 693506107 31,281 275 SH DFND 1,5 0 275 0
PPG INDS INC COM 693506107 3,191,029 28,053 SH DFND 1,13 0 23,818 4,235
PPG INDS INC COM 693506107 228,607,698 2,009,738 SH DFND 15 0 2,009,738 0
PPG INDS INC COM 693506107 939,689 8,261 SH DFND 5 0 0 8,261
PPG INDS INC COM 693506107 431,340 3,792 SH DFND 11 0 3,792 0
PPL CORP COM 69351T106 4,783,065 141,135 SH DFND 14 0 141,135 0
PPL CORP COM 69351T106 9,500,689 280,339 SH DFND 3,15 0 280,339 0
PPL CORP COM 69351T106 726,949,276 21,450,259 SH DFND 1 0 21,245,622 204,637
PPL CORP COM 69351T106 165,620 4,887 SH DFND 1,4 0 4,887 0
PPL CORP COM 69351T106 30,196 891 SH DFND 1,16 0 891 0
PPL CORP COM 69351T106 2,423,372 71,507 SH DFND 1,3 0 71,507 0
PPL CORP COM 69351T106 8,379,303 247,250 SH DFND 1,15 0 100,399 146,851
PPL CORP COM 69351T106 268,443 7,921 SH DFND 1,5 0 7,420 501
PPL CORP COM 69351T106 6,117,281 180,504 SH DFND 1,13 0 166,930 13,574
PPL CORP COM 69351T106 280,940,271 8,289,769 SH DFND 15 0 8,289,769 0
PPL CORP COM 69351T106 25 1 SH DFND 20 0 0 1
PPL CORP COM 69351T106 2,200,884 64,942 SH DFND 5 0 14,481 50,461
PPL CORP COM 69351T106 103,500 3,054 SH DFND 5,2 0 3,054 0
PPL CORP COM 69351T106 14,708 434 SH DFND 5,3 0 434 0
PPL CORP COM 69351T106 175,720 5,185 SH DFND 5,11 0 5,185 0
PPL CORP COM 69351T106 1,220 36 SH DFND 5,13 0 36 0
PPL CORP COM 69351T106 417,694 12,325 SH DFND 11 0 12,325 0
PPL CORP COM 69351T106 86,284 2,546 SH DFND 11,15 0 2,546 0
PPL CORP COM 69351T106 1,949,590 57,527 SH DFND 6 0 57,527 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 73,961,824 68,480,000 PRN DFND 1 0 66,146,000 2,334,000
PRA GROUP INC COM 69354N106 44 3 SH DFND 2,15 0 3 0
PRA GROUP INC COM 69354N106 162,663 11,028 SH DFND 3,15 0 11,028 0
PRA GROUP INC COM 69354N106 212,798 14,427 SH DFND 1,15 0 3,207 11,220
PRA GROUP INC COM 69354N106 16,579 1,124 SH DFND 1,13 0 1,124 0
PRA GROUP INC COM 69354N106 11,699,110 793,160 SH DFND 15 0 793,160 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 125,357 7,444 SH DFND 14 0 7,444 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5,669,893 336,692 SH DFND 15 0 336,692 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12,564,735 932,102 SH DFND 15 0 932,102 0
PVH CORPORATION COM 693656100 343 5 SH DFND 2,15 0 5 0
PVH CORPORATION COM 693656100 360,081 5,249 SH DFND 14 0 5,249 0
PVH CORPORATION COM 693656100 1,728,994 25,204 SH DFND 3,15 0 25,204 0
PVH CORPORATION COM 693656100 168,962 2,463 SH DFND 1 0 2,463 0
PVH CORPORATION COM 693656100 2,106,432 30,706 SH DFND 1,15 0 8,451 22,255
PVH CORPORATION COM 693656100 24,970 364 SH DFND 1,20 0 364 0
PVH CORPORATION COM 693656100 101,665 1,482 SH DFND 1,13 0 1,482 0
PVH CORPORATION COM 693656100 10,791,672 157,313 SH DFND 15 0 157,313 0
PVH CORPORATION COM 693656100 36,632 534 SH DFND 5 0 0 534
PVH CORPORATION COM 693656100 10,496 153 SH DFND 11,15 0 153 0
PTC THERAPEUTICS INC COM 69366J200 1,295,090 26,517 SH DFND 3,15 0 26,517 0
PTC THERAPEUTICS INC COM 69366J200 539,242 11,041 SH DFND 1,15 0 8,404 2,637
PTC THERAPEUTICS INC COM 69366J200 100,024 2,048 SH DFND 1,13 0 2,048 0
PTC THERAPEUTICS INC COM 69366J200 12,813,125 262,349 SH DFND 15 0 262,349 0
PTC THERAPEUTICS INC COM 69366J200 62,466 1,279 SH DFND 5 0 0 1,279
PTC INC COM 69370C100 109,608 636 SH DFND 2,15 0 636 0
PTC INC COM 69370C100 7,744,615 44,938 SH DFND 3,15 0 44,938 0
PTC INC COM 69370C100 16,514,541 95,825 SH DFND 1 0 95,825 0
PTC INC COM 69370C100 136,149 790 SH DFND 1,4 0 790 0
PTC INC COM 69370C100 4,826 28 SH DFND 1,16 0 28 0
PTC INC COM 69370C100 6,478,261 37,590 SH DFND 1,15 0 14,010 23,580
PTC INC COM 69370C100 9,134 53 SH DFND 1,5 0 53 0
PTC INC COM 69370C100 2,568,211 14,902 SH DFND 1,13 0 12,713 2,189
PTC INC COM 69370C100 215,111,341 1,248,180 SH DFND 15 0 1,248,180 0
PTC INC COM 69370C100 361,914 2,100 SH DFND 11 0 2,100 0
PTC INC COM 69370C100 82,551 479 SH DFND 11,15 0 479 0
PACCAR INC COM 693718108 1,172,185 12,331 SH DFND 2,15 0 12,331 0
PACCAR INC COM 693718108 624,354 6,568 SH DFND 14 0 6,568 0
PACCAR INC COM 693718108 19,951,573 209,884 SH DFND 3,15 0 209,884 0
PACCAR INC COM 693718108 20,253,381 213,059 SH DFND 1 0 213,059 0
PACCAR INC COM 693718108 20,343 214 SH DFND 1,2 0 214 0
PACCAR INC COM 693718108 323,584 3,404 SH DFND 1,4 0 3,404 0
PACCAR INC COM 693718108 9,981 105 SH DFND 1,16 0 105 0
PACCAR INC COM 693718108 13,214,100 139,008 SH DFND 1,15 0 37,631 101,377
PACCAR INC COM 693718108 9,126 96 SH DFND 1,5 0 96 0
PACCAR INC COM 693718108 6,235,746 65,598 SH DFND 1,13 0 55,981 9,617
PACCAR INC COM 693718108 430,414,379 4,527,818 SH DFND 15 0 4,527,818 0
PACCAR INC COM 693718108 1,579,992 16,621 SH DFND 5 0 0 16,621
PACCAR INC COM 693718108 624,734 6,572 SH DFND 5,4 0 6,572 0
PACCAR INC COM 693718108 71,200 749 SH DFND 5,16 0 0 749
PACCAR INC COM 693718108 113,597 1,195 SH DFND 5,11 0 1,195 0
PACCAR INC COM 693718108 871,130 9,164 SH DFND 11 0 9,164 0
P10 INC COM CL A 69376K106 129,324 12,654 SH DFND 3,15 0 12,654 0
P10 INC COM CL A 69376K106 70,855 6,933 SH DFND 1,15 0 5,483 1,450
P10 INC COM CL A 69376K106 194 19 SH DFND 1,20 0 19 0
P10 INC COM CL A 69376K106 12,264 1,200 SH DFND 1,13 0 1,200 0
P10 INC COM CL A 69376K106 1,032,813 101,058 SH DFND 15 0 101,058 0
PACS GROUP INC COM SHS 69380Q107 108,373 8,388 SH DFND 3,15 0 8,388 0
PACS GROUP INC COM SHS 69380Q107 72,081 5,579 SH DFND 1,15 0 4,230 1,349
PACS GROUP INC COM SHS 69380Q107 17,830 1,380 SH DFND 1,13 0 1,380 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88,264 71,181 SH DFND 3,15 0 71,181 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,128 32,361 SH DFND 1,15 0 22,920 9,441
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 912,390 735,798 SH DFND 15 0 735,798 0
PACIFIC PREMIER BANCORP COM 69478X105 211 10 SH DFND 2,15 0 10 0
PACIFIC PREMIER BANCORP COM 69478X105 753,609 35,733 SH DFND 3,15 0 35,733 0
PACIFIC PREMIER BANCORP COM 69478X105 43,692,301 2,071,707 SH DFND 1 0 1,830,277 241,430
PACIFIC PREMIER BANCORP COM 69478X105 793,891 37,643 SH DFND 1,2 0 37,643 0
PACIFIC PREMIER BANCORP COM 69478X105 766,706 36,354 SH DFND 1,15 0 8,718 27,636
PACIFIC PREMIER BANCORP COM 69478X105 2,193 104 SH DFND 1,20 0 104 0
PACIFIC PREMIER BANCORP COM 69478X105 57,660 2,734 SH DFND 1,13 0 2,734 0
PACIFIC PREMIER BANCORP COM 69478X105 8,541,809 405,017 SH DFND 15 0 405,017 0
PACIRA BIOSCIENCES INC COM 695127100 72 3 SH DFND 2,15 0 3 0
PACIRA BIOSCIENCES INC COM 695127100 307,450 12,864 SH DFND 3,15 0 12,864 0
PACIRA BIOSCIENCES INC COM 695127100 419,804 17,565 SH DFND 1,15 0 4,356 13,209
PACIRA BIOSCIENCES INC COM 695127100 239 10 SH DFND 1,20 0 10 0
PACIRA BIOSCIENCES INC COM 695127100 32,671 1,367 SH DFND 1,13 0 1,367 0
PACIRA BIOSCIENCES INC COM 695127100 10,697,401 447,590 SH DFND 15 0 447,590 0
PACKAGING CORP AMER COM 695156109 565 3 SH DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109 858,955 4,558 SH DFND 14 0 4,558 0
PACKAGING CORP AMER COM 695156109 6,341,154 33,649 SH DFND 3,15 0 33,649 0
PACKAGING CORP AMER COM 695156109 15,806,621 83,877 SH DFND 1 0 83,877 0
PACKAGING CORP AMER COM 695156109 109,678 582 SH DFND 1,4 0 582 0
PACKAGING CORP AMER COM 695156109 17,903 95 SH DFND 1,16 0 95 0
PACKAGING CORP AMER COM 695156109 6,088,820 32,310 SH DFND 1,15 0 14,649 17,661
PACKAGING CORP AMER COM 695156109 17,903 95 SH DFND 1,5 0 0 95
PACKAGING CORP AMER COM 695156109 2,163,783 11,482 SH DFND 1,13 0 9,855 1,627
PACKAGING CORP AMER COM 695156109 172,703,872 916,444 SH DFND 15 0 916,444 0
PACKAGING CORP AMER COM 695156109 7,081,951 37,580 SH DFND 5 0 16,506 21,074
PACKAGING CORP AMER COM 695156109 148,876 790 SH DFND 5,2 0 790 0
PACKAGING CORP AMER COM 695156109 1,090,560 5,787 SH DFND 5,4 0 5,787 0
PACKAGING CORP AMER COM 695156109 71,988 382 SH DFND 5,16 0 0 382
PACKAGING CORP AMER COM 695156109 42,213 224 SH DFND 5,15 0 224 0
PACKAGING CORP AMER COM 695156109 204,657 1,086 SH DFND 5,11 0 1,086 0
PACKAGING CORP AMER COM 695156109 205,599 1,091 SH DFND 5,6 0 1,091 0
PACKAGING CORP AMER COM 695156109 301,520 1,600 SH DFND 11 0 1,600 0
PACKAGING CORP AMER COM 695156109 51,258 272 SH DFND 11,15 0 272 0
PAGERDUTY INC COM 69553P100 495,148 32,405 SH DFND 3,15 0 32,405 0
PAGERDUTY INC COM 69553P100 191,993 12,565 SH DFND 1,15 0 9,484 3,081
PAGERDUTY INC COM 69553P100 37,237 2,437 SH DFND 1,13 0 2,437 0
PAGERDUTY INC COM 69553P100 704,790 46,125 SH DFND 15 0 46,125 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,612,883 48,510 SH DFND 2,15 0 48,510 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 120,844,817 886,479 SH DFND 3,15 0 886,479 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 384,139,138 2,817,922 SH DFND 1 0 2,786,626 31,296
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,817,778 28,006 SH DFND 1,2 0 28,006 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,992,726 14,618 SH DFND 1,4 0 14,618 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,412,455 17,697 SH DFND 1,3 0 17,697 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,947,327 725,846 SH DFND 1,15 0 259,298 466,548
PALANTIR TECHNOLOGIES INC CL A 69608A108 213,613 1,567 SH DFND 1,5 0 939 628
PALANTIR TECHNOLOGIES INC CL A 69608A108 36,202,639 265,571 SH DFND 1,13 0 225,972 39,599
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,114,635,782 15,512,293 SH DFND 15 0 15,512,293 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,029,443 183,608 SH DFND 5 0 48,111 135,497
PALANTIR TECHNOLOGIES INC CL A 69608A108 595,991 4,372 SH DFND 5,2 0 4,372 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,798,693 27,866 SH DFND 5,4 0 27,866 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 219,475 1,610 SH DFND 5,15 0 1,610 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 622,710 4,568 SH DFND 5,11 0 4,568 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 961,738 7,055 SH DFND 5,6 0 7,055 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,270 68 SH DFND 5,13 0 68 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,125,632 37,600 SH DFND 11 0 37,600 0
PALO ALTO NETWORKS INC COM 697435105 5,635,990 27,541 SH DFND 2,15 0 27,541 0
PALO ALTO NETWORKS INC COM 697435105 3,668,172 17,925 SH DFND 14 0 17,925 0
PALO ALTO NETWORKS INC COM 697435105 54,440,788 266,032 SH DFND 3,15 0 266,032 0
PALO ALTO NETWORKS INC COM 697435105 28,204,790 137,826 SH DFND 1 0 137,826 0
PALO ALTO NETWORKS INC COM 697435105 45,225 221 SH DFND 1,2 0 221 0
PALO ALTO NETWORKS INC COM 697435105 899,393 4,395 SH DFND 1,4 0 4,395 0
PALO ALTO NETWORKS INC COM 697435105 146,318 715 SH DFND 1,16 0 715 0
PALO ALTO NETWORKS INC COM 697435105 46,012,281 224,845 SH DFND 1,15 0 78,671 146,174
PALO ALTO NETWORKS INC COM 697435105 143,453 701 SH DFND 1,5 0 701 0
PALO ALTO NETWORKS INC COM 697435105 17,028,504 83,212 SH DFND 1,13 0 70,980 12,232
PALO ALTO NETWORKS INC COM 697435105 864,350,451 4,223,761 SH DFND 15 0 4,223,761 0
PALO ALTO NETWORKS INC COM 697435105 642,570 3,140 SH DFND 10 0 3,140 0
PALO ALTO NETWORKS INC COM 697435105 194 1 SH DFND 20 0 0 1
PALO ALTO NETWORKS INC COM 697435105 4,810,677 23,508 SH DFND 5 0 3,490 20,018
PALO ALTO NETWORKS INC COM 697435105 92,907 454 SH DFND 5,2 0 454 0
PALO ALTO NETWORKS INC COM 697435105 1,039,571 5,080 SH DFND 5,4 0 5,080 0
PALO ALTO NETWORKS INC COM 697435105 71,010 347 SH DFND 5,16 0 0 347
PALO ALTO NETWORKS INC COM 697435105 213,440 1,043 SH DFND 5,15 0 1,043 0
PALO ALTO NETWORKS INC COM 697435105 170,670 834 SH DFND 5,11 0 834 0
PALO ALTO NETWORKS INC COM 697435105 175,990 860 SH DFND 5,6 0 860 0
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PALO ALTO NETWORKS INC COM 697435105 2,332,896 11,400 SH DFND 11 0 11,400 0
PALO ALTO NETWORKS INC COM 697435105 545,980 2,668 SH DFND 11,15 0 2,668 0
PALOMAR HLDGS INC COM 69753M105 309 2 SH DFND 2,15 0 2 0
PALOMAR HLDGS INC COM 69753M105 1,517,049 9,835 SH DFND 3,15 0 9,835 0
PALOMAR HLDGS INC COM 69753M105 87,145,389 564,962 SH DFND 1 0 552,782 12,180
PALOMAR HLDGS INC COM 69753M105 1,622,093 10,516 SH DFND 1,15 0 2,932 7,584
PALOMAR HLDGS INC COM 69753M105 17,276 112 SH DFND 1,20 0 112 0
PALOMAR HLDGS INC COM 69753M105 115,842 751 SH DFND 1,13 0 751 0
PALOMAR HLDGS INC COM 69753M105 32,729,074 212,182 SH DFND 15 0 212,182 0
PALOMAR HLDGS INC COM 69753M105 91 1 SH DFND 20 0 0 1
PAN AMERN SILVER CORP COM 697900108 460,364 16,210 SH DFND 2,15 0 16,210 0
PAN AMERN SILVER CORP COM 697900108 225,496 7,940 SH DFND 3,15 0 7,940 0
PAN AMERN SILVER CORP COM 697900108 251,148,953 8,843,273 SH DFND 1 0 8,843,273 0
PAN AMERN SILVER CORP COM 697900108 51,205 1,803 SH DFND 1,15 0 1,803 0
PAN AMERN SILVER CORP COM 697900108 4,061 143 SH DFND 1,20 0 143 0
PAN AMERN SILVER CORP COM 697900108 1,297,056 45,671 SH DFND 1,13 0 38,771 6,900
PAN AMERN SILVER CORP COM 697900108 2,698,625 95,022 SH DFND 15 0 95,022 0
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PAR TECHNOLOGY CORP COM 698884103 1,050,192 15,139 SH DFND 3,15 0 15,139 0
PAR TECHNOLOGY CORP COM 698884103 125,129,953 1,803,805 SH DFND 1 0 1,759,430 44,375
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PARK HOTELS & RESORTS INC COM 700517105 1,285,972 125,706 SH DFND 1,15 0 34,414 91,292
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PARK-OHIO HLDGS CORP COM 700666100 44,257 2,478 SH DFND 3,15 0 2,478 0
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PARKER-HANNIFIN CORP COM 701094104 857,314,630 1,227,418 SH DFND 1 0 1,213,737 13,681
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PARKER-HANNIFIN CORP COM 701094104 11,296,355 16,173 SH DFND 1,13 0 13,810 2,363
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PARKER-HANNIFIN CORP COM 701094104 1,856,533 2,658 SH DFND 5,4 0 2,658 0
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PATRICK INDS INC COM 703343103 92 1 SH DFND 2,15 0 1 0
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PATRIOT NATL BANCORP INC COM NEW 70336F203 25,323 16,660 SH DFND 3,15 0 16,660 0
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PATTERSON-UTI ENERGY INC COM 703481101 190 32 SH DFND 2,15 0 32 0
PATTERSON-UTI ENERGY INC COM 703481101 74,309 12,531 SH DFND 14 0 12,531 0
PATTERSON-UTI ENERGY INC COM 703481101 859,032 144,862 SH DFND 3,15 0 144,862 0
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PATTERSON-UTI ENERGY INC COM 703481101 61,304 10,338 SH DFND 1,13 0 10,338 0
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PAYCHEX INC COM 704326107 1,353,214 9,303 SH DFND 2,15 0 9,303 0
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PAYMENTUS HOLDINGS INC COM CL A 70439P108 53,616,925 1,637,158 SH DFND 1 0 1,637,158 0
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PAYPAL HLDGS INC COM 70450Y103 2,594,288 34,907 SH DFND 2,15 0 34,907 0
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PAYSIGN INC COM 70451A104 69,350 9,632 SH DFND 3,15 0 9,632 0
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PAYSIGN INC COM 70451A104 19,123 2,656 SH DFND 15 0 2,656 0
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PAYONEER GLOBAL INC COM 70451X104 148,446 21,671 SH DFND 14 0 21,671 0
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PEABODY ENERGY CORP COM 704551100 583,528 43,482 SH DFND 3,15 0 43,482 0
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PEABODY ENERGY CORP COM 704551100 10,774,958 802,903 SH DFND 15 0 802,903 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 95,485 3,380 SH DFND 3,15 0 3,380 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 58,788 2,081 SH DFND 1,15 0 1,463 618
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,571 445 SH DFND 1,13 0 445 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 784,474 27,769 SH DFND 15 0 27,769 0
PEARSON PLC SPONSORED ADR 705015105 19,633 1,315 SH DFND 1,20 0 1,315 0
PEARSON PLC SPONSORED ADR 705015105 10,330,590 691,935 SH DFND 15 0 691,935 0
PEBBLEBROOK HOTEL TR COM 70509V100 80 8 SH DFND 2,15 0 8 0
PEBBLEBROOK HOTEL TR COM 70509V100 369,031 36,940 SH DFND 3,15 0 36,940 0
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PEGASYSTEMS INC COM 705573103 1,673,916 30,924 SH DFND 3,15 0 30,924 0
PEGASYSTEMS INC COM 705573103 72,538,097 1,340,072 SH DFND 1 0 1,340,072 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 818,226 117,900 SH DFND 3,15 0 117,900 0
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PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 2,752,260 1,500,000 PRN DFND 1 0 1,500,000 0
PEMBINA PIPELINE CORP COM 706327103 26,893,695 716,974 SH DFND 2,15 0 716,974 0
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PENN ENTERTAINMENT INC COM 707569109 214 12 SH DFND 2,15 0 12 0
PENN ENTERTAINMENT INC COM 707569109 989,819 55,390 SH DFND 3,15 0 55,390 0
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PENNANTPARK INVT CORP COM 708062104 12,562,611 1,836,639 SH DFND 15 0 1,836,639 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 96,729 563 SH DFND 1,13 0 563 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,810,380 115,304 SH DFND 15 0 115,304 0
PENUMBRA INC COM 70975L107 770 3 SH DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107 3,589,740 13,988 SH DFND 3,15 0 13,988 0
PENUMBRA INC COM 70975L107 65,294,930 254,432 SH DFND 1 0 250,106 4,326
PENUMBRA INC COM 70975L107 119,076 464 SH DFND 1,2 0 464 0
PENUMBRA INC COM 70975L107 33,362 130 SH DFND 1,16 0 130 0
PENUMBRA INC COM 70975L107 543,029 2,116 SH DFND 1,3 0 2,116 0
PENUMBRA INC COM 70975L107 6,304,629 24,567 SH DFND 1,15 0 5,502 19,065
PENUMBRA INC COM 70975L107 16,681 65 SH DFND 1,20 0 65 0
PENUMBRA INC COM 70975L107 265,612 1,035 SH DFND 1,13 0 1,035 0
PENUMBRA INC COM 70975L107 86,403,472 336,685 SH DFND 15 0 336,685 0
PEOPLES BANCORP INC COM 709789101 512,492 16,781 SH DFND 3,15 0 16,781 0
PEOPLES BANCORP INC COM 709789101 138,957 4,550 SH DFND 1,15 0 3,355 1,195
PEOPLES BANCORP INC COM 709789101 32,159 1,053 SH DFND 1,13 0 1,053 0
PEOPLES BANCORP INC COM 709789101 1,384,042 45,319 SH DFND 15 0 45,319 0
PEOPLES FINL SVCS CORP COM 711040105 67,291 1,363 SH DFND 3,15 0 1,363 0
PEOPLES FINL SVCS CORP COM 711040105 50,604 1,025 SH DFND 1,15 0 707 318
PEOPLES FINL SVCS CORP COM 711040105 346,232 7,013 SH DFND 15 0 7,013 0
PEPSICO INC COM 713448108 6,437,874 48,757 SH DFND 2,15 0 48,757 0
PEPSICO INC COM 713448108 16,688,404 126,389 SH DFND 14 0 126,389 0
PEPSICO INC COM 713448108 73,300,686 555,140 SH DFND 3,15 0 555,140 0
PEPSICO INC COM 713448108 32,219,334 244,012 SH DFND 1 0 244,012 0
PEPSICO INC COM 713448108 1,209,750 9,162 SH DFND 1,4 0 9,162 0
PEPSICO INC COM 713448108 32,878 249 SH DFND 1,16 0 249 0
PEPSICO INC COM 713448108 50,538,178 382,749 SH DFND 1,15 0 112,865 269,884
PEPSICO INC COM 713448108 175,481 1,329 SH DFND 1,5 0 1,329 0
PEPSICO INC COM 713448108 22,456,571 170,074 SH DFND 1,13 0 144,773 25,301
PEPSICO INC COM 713448108 1,455,629,030 11,024,152 SH DFND 15 0 11,024,152 0
PEPSICO INC COM 713448108 7,034,959 53,279 SH DFND 5 0 3,647 49,632
PEPSICO INC COM 713448108 1,698,166 12,861 SH DFND 5,4 0 12,861 0
PEPSICO INC COM 713448108 43,837 332 SH DFND 5,3 0 332 0
PEPSICO INC COM 713448108 3,169,224 24,002 SH DFND 11 0 24,002 0
PEPSICO INC COM 713448108 866,050 6,559 SH DFND 11,15 0 6,559 0
PERDOCEO ED CORP COM 71363P106 163 5 SH DFND 2,15 0 5 0
PERDOCEO ED CORP COM 71363P106 1,223,423 37,425 SH DFND 14 0 37,425 0
PERDOCEO ED CORP COM 71363P106 738,075 22,578 SH DFND 3,15 0 22,578 0
PERDOCEO ED CORP COM 71363P106 766,286 23,441 SH DFND 1,15 0 5,720 17,721
PERDOCEO ED CORP COM 71363P106 3,106 95 SH DFND 1,20 0 95 0
PERDOCEO ED CORP COM 71363P106 57,306 1,753 SH DFND 1,13 0 1,753 0
PERDOCEO ED CORP COM 71363P106 16,001,788 489,501 SH DFND 15 0 489,501 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 365,989 18,846 SH DFND 3,15 0 18,846 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 167,847 8,643 SH DFND 1,15 0 6,852 1,791
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 29,247 1,506 SH DFND 1,13 0 1,506 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 638,627 32,885 SH DFND 15 0 32,885 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,204,987 13,776 SH DFND 14 0 13,776 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,429,438 62,072 SH DFND 3,15 0 62,072 0
PERFORMANCE FOOD GROUP CO COM 71377A103 65,417,676 747,887 SH DFND 1 0 747,887 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,376,477 95,764 SH DFND 1,15 0 24,186 71,578
PERFORMANCE FOOD GROUP CO COM 71377A103 20,118 230 SH DFND 1,20 0 230 0
PERFORMANCE FOOD GROUP CO COM 71377A103 384,781 4,399 SH DFND 1,13 0 4,399 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,464,066 554,065 SH DFND 15 0 554,065 0
PERFORMANT HEALTHCARE INC COM 71377E105 79,568 19,892 SH DFND 3,15 0 19,892 0
PERFORMANT HEALTHCARE INC COM 71377E105 37,344 9,336 SH DFND 1,15 0 7,067 2,269
PERFORMANT HEALTHCARE INC COM 71377E105 17,488 4,372 SH DFND 15 0 4,372 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 641,907 46,114 SH DFND 3,15 0 46,114 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 237,795 17,083 SH DFND 1,15 0 12,471 4,612
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 626 45 SH DFND 1,20 0 45 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 56,947 4,091 SH DFND 1,13 0 4,091 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,229,412 231,998 SH DFND 15 0 231,998 0
REVVITY INC COM 714046109 132,603 1,371 SH DFND 2,15 0 1,371 0
REVVITY INC COM 714046109 4,448,733 45,996 SH DFND 3,15 0 45,996 0
REVVITY INC COM 714046109 16,030,373 165,740 SH DFND 1 0 165,740 0
REVVITY INC COM 714046109 78,730 814 SH DFND 1,4 0 814 0
REVVITY INC COM 714046109 3,681,260 38,061 SH DFND 1,15 0 15,132 22,929
REVVITY INC COM 714046109 1,496,549 15,473 SH DFND 1,13 0 13,224 2,249
REVVITY INC COM 714046109 187,418,890 1,937,747 SH DFND 15 0 1,937,747 0
REVVITY INC COM 714046109 193,440 2,000 SH DFND 11 0 2,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 163 12 SH DFND 2,15 0 12 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 43,475 3,192 SH DFND 14 0 3,192 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,641,593 267,371 SH DFND 3,15 0 267,371 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 41,587,267 3,053,397 SH DFND 1 0 3,053,397 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,366,375 394,007 SH DFND 1,15 0 102,125 291,882
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,160 232 SH DFND 1,20 0 232 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 231,526 16,999 SH DFND 1,13 0 16,999 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 22,670,408 1,664,494 SH DFND 15 0 1,664,494 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 223,790 16,431 SH DFND 5 0 0 16,431
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,343 172 SH DFND 5,13 0 172 0
PERPETUA RESOURCES CORP COM 714266103 135,349 11,149 SH DFND 3,15 0 11,149 0
PERPETUA RESOURCES CORP COM 714266103 74,260 6,117 SH DFND 1,15 0 4,664 1,453
PERPETUA RESOURCES CORP COM 714266103 25,433 2,095 SH DFND 1,13 0 2,095 0
PERPETUA RESOURCES CORP COM 714266103 93,891 7,734 SH DFND 15 0 7,734 0
PERSONALIS INC COM 71535D106 124,712 19,011 SH DFND 3,15 0 19,011 0
PERSONALIS INC COM 71535D106 41,807 6,373 SH DFND 1,15 0 4,660 1,713
PERSONALIS INC COM 71535D106 76,870 11,718 SH DFND 15 0 11,718 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32,949,418 1,945,066 SH DFND 15 0 1,945,066 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 65,724 23,224 SH DFND 3,15 0 23,224 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 27,595 9,751 SH DFND 1,15 0 6,941 2,810
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,272 803 SH DFND 1,20 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,938 2,805 SH DFND 1,13 0 2,805 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,168,782 766,354 SH DFND 15 0 766,354 0
PETMED EXPRESS INC COM 716382106 242,636 73,083 SH DFND 15 0 73,083 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,145,422 359,222 SH DFND 1,6 0 359,222 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9,167,122 794,378 SH DFND 6 0 794,378 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,866,341 229,124 SH DFND 14 0 229,124 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102,995 8,233 SH DFND 1,20 0 8,233 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 90,526,638 7,236,342 SH DFND 1,6 0 7,236,342 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,011,446 80,851 SH DFND 5 0 0 80,851
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,114,193 2,966,762 SH DFND 6 0 2,238,662 728,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 471,877 37,720 SH DFND 6,2 0 37,720 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,879,714 230,193 SH DFND 6,16 0 0 230,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,069,541 245,367 SH DFND 6,3 0 245,367 0
PFIZER INC COM 717081103 3,359,252 138,583 SH DFND 2 0 138,583 0
PFIZER INC COM 717081103 2,758,221 113,788 SH DFND 14 0 113,788 0
PFIZER INC COM 717081103 56,330,706 2,323,874 SH DFND 3,15 0 2,323,874 0
PFIZER INC COM 717081103 119,717,696 4,938,849 SH DFND 1 0 4,820,505 118,344
PFIZER INC COM 717081103 2,270,585 93,671 SH DFND 1,2 0 93,671 0
PFIZER INC COM 717081103 918,090 37,875 SH DFND 1,4 0 37,875 0
PFIZER INC COM 717081103 24,846 1,025 SH DFND 1,16 0 1,025 0
PFIZER INC COM 717081103 458,160 18,901 SH DFND 1,3 0 18,901 0
PFIZER INC COM 717081103 36,169,886 1,492,157 SH DFND 1,15 0 390,714 1,101,443
PFIZER INC COM 717081103 180,370 7,441 SH DFND 1,5 0 6,218 1,223
PFIZER INC COM 717081103 16,916,975 697,895 SH DFND 1,13 0 593,491 104,404
PFIZER INC COM 717081103 449,258,512 18,533,767 SH DFND 15 0 18,533,767 0
PFIZER INC COM 717081103 378,144 15,600 SH DFND 10 0 15,600 0
PFIZER INC COM 717081103 14,094,784 581,468 SH DFND 5 0 248,998 332,470
PFIZER INC COM 717081103 259,829 10,719 SH DFND 5,2 0 10,719 0
PFIZER INC COM 717081103 1,682,717 69,419 SH DFND 5,4 0 69,419 0
PFIZER INC COM 717081103 181,558 7,490 SH DFND 5,16 0 0 7,490
PFIZER INC COM 717081103 313,666 12,940 SH DFND 5,15 0 12,940 0
PFIZER INC COM 717081103 293,862 12,123 SH DFND 5,11 0 12,123 0
PFIZER INC COM 717081103 439,980 18,151 SH DFND 5,6 0 18,151 0
PFIZER INC COM 717081103 4,484 185 SH DFND 5,13 0 185 0
PFIZER INC COM 717081103 2,399,736 98,999 SH DFND 11 0 98,999 0
PFIZER INC COM 717081103 611,357 25,221 SH DFND 11,15 0 25,221 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 39,482 4,117 SH DFND 3,15 0 4,117 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 30,890,454 3,221,111 SH DFND 1 0 3,221,111 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,793,816 291,326 SH DFND 1,2 0 291,326 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 138,345 14,426 SH DFND 1,3 0 14,426 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 44,546 4,645 SH DFND 1,15 0 3,291 1,354
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,796,647 604,447 SH DFND 15 0 604,447 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 51 2 SH DFND 2,15 0 2 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 98,993 3,876 SH DFND 3,15 0 3,876 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 198,318 7,765 SH DFND 1,15 0 1,956 5,809
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,295 129 SH DFND 1,20 0 129 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15,375 602 SH DFND 1,13 0 602 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,367,377 249,310 SH DFND 15 0 249,310 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 35,475 1,389 SH DFND 5 0 0 1,389
PHILIP MORRIS INTL INC COM 718172109 7,766,387 42,642 SH DFND 14 0 42,642 0
PHILIP MORRIS INTL INC COM 718172109 114,940,240 631,089 SH DFND 3,15 0 631,089 0
PHILIP MORRIS INTL INC COM 718172109 1,751,737,525 9,618,061 SH DFND 1 0 9,537,720 80,341
PHILIP MORRIS INTL INC COM 718172109 20,672,119 113,502 SH DFND 1,2 0 113,502 0
PHILIP MORRIS INTL INC COM 718172109 614,871 3,376 SH DFND 1,4 0 3,376 0
PHILIP MORRIS INTL INC COM 718172109 5,161,200 28,338 SH DFND 1,3 0 28,338 0
PHILIP MORRIS INTL INC COM 718172109 83,270,200 457,202 SH DFND 1,15 0 119,434 337,768
PHILIP MORRIS INTL INC COM 718172109 1,451,576 7,970 SH DFND 1,5 0 7,156 814
PHILIP MORRIS INTL INC COM 718172109 23,435,942 128,677 SH DFND 1,13 0 128,677 0
PHILIP MORRIS INTL INC COM 718172109 862,976,015 4,738,242 SH DFND 15 0 4,738,242 0
PHILIP MORRIS INTL INC COM 718172109 146 1 SH DFND 20 0 0 1
PHILIP MORRIS INTL INC COM 718172109 26,532,881 145,681 SH DFND 5 0 51,739 93,942
PHILIP MORRIS INTL INC COM 718172109 805,379 4,422 SH DFND 5,2 0 4,422 0
PHILIP MORRIS INTL INC COM 718172109 509,782 2,799 SH DFND 5,16 0 0 2,799
PHILIP MORRIS INTL INC COM 718172109 41,526 228 SH DFND 5,3 0 228 0
PHILIP MORRIS INTL INC COM 718172109 750,740 4,122 SH DFND 5,11 0 4,122 0
PHILIP MORRIS INTL INC COM 718172109 1,313,157 7,210 SH DFND 5,6 0 7,210 0
PHILIP MORRIS INTL INC COM 718172109 10,564 58 SH DFND 5,13 0 58 0
PHILIP MORRIS INTL INC COM 718172109 4,946,651 27,160 SH DFND 11 0 27,160 0
PHILIP MORRIS INTL INC COM 718172109 1,542,095 8,467 SH DFND 11,15 0 8,467 0
PHILIP MORRIS INTL INC COM 718172109 5,062,121 27,794 SH DFND 6 0 27,794 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 245 7 SH DFND 2,15 0 7 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,620,733 46,267 SH DFND 3,15 0 46,267 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,018,042 29,062 SH DFND 1 0 0 29,062
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,675,100 47,819 SH DFND 1,15 0 12,194 35,625
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,722 249 SH DFND 1,20 0 249 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,101,660 59,996 SH DFND 1,13 0 59,996 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,914,328 225,930 SH DFND 15 0 225,930 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 317,162 9,054 SH DFND 11,15 0 9,054 0
PHILLIPS 66 COM 718546104 565,721 4,742 SH DFND 2,15 0 4,742 0
PHILLIPS 66 COM 718546104 1,738,678 14,574 SH DFND 14 0 14,574 0
PHILLIPS 66 COM 718546104 18,999,002 159,254 SH DFND 3,15 0 159,254 0
PHILLIPS 66 COM 718546104 103,683,431 869,098 SH DFND 1 0 869,098 0
PHILLIPS 66 COM 718546104 326,524 2,737 SH DFND 1,4 0 2,737 0
PHILLIPS 66 COM 718546104 4,653 39 SH DFND 1,16 0 39 0
PHILLIPS 66 COM 718546104 15,476,789 129,730 SH DFND 1,15 0 50,225 79,505
PHILLIPS 66 COM 718546104 6,273,271 52,584 SH DFND 1,13 0 45,017 7,567
PHILLIPS 66 COM 718546104 411,334,589 3,447,901 SH DFND 15 0 3,447,901 0
PHILLIPS 66 COM 718546104 1,686,902 14,140 SH DFND 5 0 0 14,140
PHILLIPS 66 COM 718546104 361,240 3,028 SH DFND 5,4 0 3,028 0
PHILLIPS 66 COM 718546104 823,170 6,900 SH DFND 11 0 6,900 0
PHINIA INC COMMON STOCK 71880K101 222 5 SH DFND 2,15 0 5 0
PHINIA INC COMMON STOCK 71880K101 633,716 14,244 SH DFND 3,15 0 14,244 0
PHINIA INC COMMON STOCK 71880K101 661,833 14,876 SH DFND 1,15 0 3,483 11,393
PHINIA INC COMMON STOCK 71880K101 39,196 881 SH DFND 1,20 0 881 0
PHINIA INC COMMON STOCK 71880K101 51,964 1,168 SH DFND 1,13 0 1,168 0
PHINIA INC COMMON STOCK 71880K101 20,452,765 459,716 SH DFND 15 0 459,716 0
PHINIA INC COMMON STOCK 71880K101 328,648 7,387 SH DFND 5 0 0 7,387
PHOTRONICS INC COM 719405102 19 1 SH DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102 432,732 22,981 SH DFND 3,15 0 22,981 0
PHOTRONICS INC COM 719405102 447,476 23,764 SH DFND 1,15 0 5,714 18,050
PHOTRONICS INC COM 719405102 2,184 116 SH DFND 1,20 0 116 0
PHOTRONICS INC COM 719405102 35,400 1,880 SH DFND 1,13 0 1,880 0
PHOTRONICS INC COM 719405102 21,593,152 1,146,742 SH DFND 15 0 1,146,742 0
PHREESIA INC COM 71944F106 594,928 20,904 SH DFND 3,15 0 20,904 0
PHREESIA INC COM 71944F106 235,421 8,272 SH DFND 1,15 0 6,355 1,917
PHREESIA INC COM 71944F106 46,020 1,617 SH DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106 1,023,165 35,951 SH DFND 15 0 35,951 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 256,827 35,230 SH DFND 3,15 0 35,230 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 115,299 15,816 SH DFND 1,15 0 11,507 4,309
PIEDMONT REALTY TRUST INC COM CL A 720190206 707 97 SH DFND 1,20 0 97 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 433,245 59,430 SH DFND 1,13 0 59,430 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,173,855 435,371 SH DFND 15 0 435,371 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 65,362 8,966 SH DFND 11,15 0 8,966 0
PILGRIMS PRIDE CORP COM 72147K108 45 1 SH DFND 2,15 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 572,775 12,734 SH DFND 14 0 12,734 0
PILGRIMS PRIDE CORP COM 72147K108 696,965 15,495 SH DFND 3,15 0 15,495 0
PILGRIMS PRIDE CORP COM 72147K108 438,420 9,747 SH DFND 1 0 9,747 0
PILGRIMS PRIDE CORP COM 72147K108 5,488 122 SH DFND 1,16 0 122 0
PILGRIMS PRIDE CORP COM 72147K108 1,149,194 25,549 SH DFND 1,15 0 6,534 19,015
PILGRIMS PRIDE CORP COM 72147K108 60,138 1,337 SH DFND 1,13 0 1,337 0
PILGRIMS PRIDE CORP COM 72147K108 62,607,527 1,391,897 SH DFND 15 0 1,391,897 0
PILGRIMS PRIDE CORP COM 72147K108 104,399 2,321 SH DFND 5 0 0 2,321
PIMCO CORPORATE & INCM STRG COM 72200U100 5,708,152 449,815 SH DFND 15 0 449,815 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,885,779 1,226,204 SH DFND 15 0 1,226,204 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 16,399,973 1,179,006 SH DFND 15 0 1,179,006 0
PIMCO INCOME STRATEGY FD COM 72201H108 2,646,382 317,312 SH DFND 15 0 317,312 0
PIMCO INCOME STRATEGY FD II COM 72201J104 4,954,655 670,454 SH DFND 15 0 670,454 0
PDD HOLDINGS INC SPONSORED ADS 722304102 952,092 9,097 SH DFND 2,15 0 9,097 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,021,221 105,305 SH DFND 4 0 105,305 0
PDD HOLDINGS INC SPONSORED ADS 722304102 78,495 750 SH DFND 1 0 750 0
PDD HOLDINGS INC SPONSORED ADS 722304102 890,657 8,510 SH DFND 1,15 0 8,510 0
PDD HOLDINGS INC SPONSORED ADS 722304102 469,609 4,487 SH DFND 1,20 0 4,487 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,373,506 70,452 SH DFND 1,13 0 70,452 0
PDD HOLDINGS INC SPONSORED ADS 722304102 377,962,007 3,611,332 SH DFND 15 0 3,611,332 0
PDD HOLDINGS INC SPONSORED ADS 722304102 57 1 SH DFND 20 0 0 1
PDD HOLDINGS INC SPONSORED ADS 722304102 2,031,451 19,410 SH DFND 5 0 0 19,410
PDD HOLDINGS INC SPONSORED ADS 722304102 9,116,514 87,106 SH DFND 6 0 87,106 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,834,664 46,194 SH DFND 6,4 0 46,194 0
PINNACLE FINL PARTNERS INC COM 72346Q104 662 6 SH DFND 2,15 0 6 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,173,073 28,739 SH DFND 3,15 0 28,739 0
PINNACLE FINL PARTNERS INC COM 72346Q104 218,352,557 1,977,652 SH DFND 1 0 1,977,652 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,226,368 47,336 SH DFND 1,15 0 12,141 35,195
PINNACLE FINL PARTNERS INC COM 72346Q104 4,210,745 38,137 SH DFND 1,20 0 38,137 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,469,336 13,308 SH DFND 1,11 0 13,308 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,670,614 15,131 SH DFND 1,6 0 15,131 0
PINNACLE FINL PARTNERS INC COM 72346Q104 240,473 2,178 SH DFND 1,13 0 2,178 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,607,674 77,961 SH DFND 15 0 77,961 0
PINNACLE FINL PARTNERS INC COM 72346Q104 8,806,302 79,760 SH DFND 6 0 79,760 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,127,490 19,269 SH DFND 6,2 0 19,269 0
PINNACLE WEST CAP CORP COM 723484101 1,306,978 14,608 SH DFND 14 0 14,608 0
PINNACLE WEST CAP CORP COM 723484101 4,077,864 45,578 SH DFND 3,15 0 45,578 0
PINNACLE WEST CAP CORP COM 723484101 15,872,336 177,404 SH DFND 1 0 177,404 0
PINNACLE WEST CAP CORP COM 723484101 12,526 140 SH DFND 1,16 0 140 0
PINNACLE WEST CAP CORP COM 723484101 3,859,915 43,142 SH DFND 1,15 0 19,650 23,492
PINNACLE WEST CAP CORP COM 723484101 1,584,603 17,711 SH DFND 1,13 0 17,711 0
PINNACLE WEST CAP CORP COM 723484101 353,431,909 3,950,284 SH DFND 15 0 3,950,284 0
PINNACLE WEST CAP CORP COM 723484101 7,784 87 SH DFND 5,3 0 87 0
PINTEREST INC CL A 72352L106 384,670 10,727 SH DFND 14 0 10,727 0
PINTEREST INC CL A 72352L106 8,047,450 224,413 SH DFND 3,15 0 224,413 0
PINTEREST INC CL A 72352L106 88,682 2,473 SH DFND 1 0 2,473 0
PINTEREST INC CL A 72352L106 140,499 3,918 SH DFND 1,4 0 3,918 0
PINTEREST INC CL A 72352L106 3,300,124 92,028 SH DFND 1,15 0 54,556 37,472
PINTEREST INC CL A 72352L106 21,229 592 SH DFND 1,20 0 592 0
PINTEREST INC CL A 72352L106 2,652,241 73,961 SH DFND 1,13 0 63,021 10,940
PINTEREST INC CL A 72352L106 18,289,963 510,038 SH DFND 15 0 510,038 0
PINTEREST INC CL A 72352L106 692,062 19,299 SH DFND 5 0 0 19,299
PINTEREST INC CL A 72352L106 585,701 16,333 SH DFND 5,4 0 16,333 0
PINTEREST INC CL A 72352L106 369,358 10,300 SH DFND 11 0 10,300 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,127,376 90,154 SH DFND 14 0 90,154 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,435,627 177,457 SH DFND 14 0 177,457 0
PIONEER HIGH INCOME FUND INC COM 72369H106 2,868,269 354,545 SH DFND 15 0 354,545 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,845,158 187,898 SH DFND 14 0 187,898 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,459,154 148,590 SH DFND 15 0 148,590 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 683,916 57,959 SH DFND 14 0 57,959 0
PIPER SANDLER COMPANIES COM 724078100 556 2 SH DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100 1,817,172 6,538 SH DFND 3,15 0 6,538 0
PIPER SANDLER COMPANIES COM 724078100 135,542,166 487,667 SH DFND 1 0 474,456 13,211
PIPER SANDLER COMPANIES COM 724078100 1,856,917 6,681 SH DFND 1,15 0 1,968 4,713
PIPER SANDLER COMPANIES COM 724078100 21,123 76 SH DFND 1,20 0 76 0
PIPER SANDLER COMPANIES COM 724078100 1,158,732 4,169 SH DFND 1,11 0 4,169 0
PIPER SANDLER COMPANIES COM 724078100 1,863,588 6,705 SH DFND 1,6 0 6,705 0
PIPER SANDLER COMPANIES COM 724078100 138,692 499 SH DFND 1,13 0 499 0
PIPER SANDLER COMPANIES COM 724078100 38,623,098 138,962 SH DFND 15 0 138,962 0
PIPER SANDLER COMPANIES COM 724078100 9,546,961 34,349 SH DFND 6 0 34,349 0
PIPER SANDLER COMPANIES COM 724078100 2,408,072 8,664 SH DFND 6,2 0 8,664 0
PITNEY BOWES INC COM 724479100 164 15 SH DFND 2,15 0 15 0
PITNEY BOWES INC COM 724479100 675,689 61,933 SH DFND 3,15 0 61,933 0
PITNEY BOWES INC COM 724479100 742,229 68,032 SH DFND 1,15 0 22,907 45,125
PITNEY BOWES INC COM 724479100 2,237 205 SH DFND 1,20 0 205 0
PITNEY BOWES INC COM 724479100 52,259 4,790 SH DFND 1,13 0 4,790 0
PITNEY BOWES INC COM 724479100 20,609,972 1,889,090 SH DFND 15 0 1,889,090 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,737,799 94,858 SH DFND 14 0 94,858 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594,403,044 32,445,581 SH DFND 1 0 32,445,581 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,633 1,290 SH DFND 1,20 0 1,290 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,117,593 61,004 SH DFND 15 0 61,004 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 82,166,283 4,228,836 SH DFND 1 0 4,228,836 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,481,032 76,224 SH DFND 1,15 0 76,224 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,361 173 SH DFND 1,20 0 173 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 108,206 5,569 SH DFND 1,13 0 5,569 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 171,023 8,802 SH DFND 5 0 0 8,802
PLANET FITNESS INC CL A 72703H101 763 7 SH DFND 2,15 0 7 0
PLANET FITNESS INC CL A 72703H101 658,335 6,037 SH DFND 14 0 6,037 0
PLANET FITNESS INC CL A 72703H101 3,498,324 32,080 SH DFND 3,15 0 32,080 0
PLANET FITNESS INC CL A 72703H101 213,116,241 1,954,298 SH DFND 1 0 1,913,320 40,978
PLANET FITNESS INC CL A 72703H101 203,596 1,867 SH DFND 1,2 0 1,867 0
PLANET FITNESS INC CL A 72703H101 11,014 101 SH DFND 1,16 0 101 0
PLANET FITNESS INC CL A 72703H101 925,507 8,487 SH DFND 1,3 0 8,487 0
PLANET FITNESS INC CL A 72703H101 5,753,369 52,759 SH DFND 1,15 0 11,983 40,776
PLANET FITNESS INC CL A 72703H101 4,035 37 SH DFND 1,20 0 37 0
PLANET FITNESS INC CL A 72703H101 258,012 2,366 SH DFND 1,13 0 2,366 0
PLANET FITNESS INC CL A 72703H101 52,939,631 485,462 SH DFND 15 0 485,462 0
PLANET LABS PBC COM CL A 72703X106 497,052 81,484 SH DFND 3,15 0 81,484 0
PLANET LABS PBC COM CL A 72703X106 192,449 31,549 SH DFND 1,15 0 24,075 7,474
PLANET LABS PBC COM CL A 72703X106 36,936 6,055 SH DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106 5,031,256 824,796 SH DFND 15 0 824,796 0
PLAYAGS INC COM 72814N104 136,416 10,922 SH DFND 3,15 0 10,922 0
PLAYAGS INC COM 72814N104 68,408 5,477 SH DFND 1,15 0 4,098 1,379
PLAYAGS INC COM 72814N104 1,386 111 SH DFND 1,20 0 111 0
PLAYAGS INC COM 72814N104 830,460 66,490 SH DFND 15 0 66,490 0
PLAYSTUDIOS INC CLASS A COM 72815G108 17,730 13,534 SH DFND 3,15 0 13,534 0
PLAYSTUDIOS INC CLASS A COM 72815G108 12,483 9,529 SH DFND 1,15 0 6,779 2,750
PLAYSTUDIOS INC CLASS A COM 72815G108 111,523 85,132 SH DFND 15 0 85,132 0
PLAYTIKA HLDG CORP COM 72815L107 89,586 18,940 SH DFND 3,15 0 18,940 0
PLAYTIKA HLDG CORP COM 72815L107 37,102 7,844 SH DFND 1,15 0 5,392 2,452
PLAYTIKA HLDG CORP COM 72815L107 142 30 SH DFND 1,20 0 30 0
PLEXUS CORP COM 729132100 271 2 SH DFND 2,15 0 2 0
PLEXUS CORP COM 729132100 1,266,772 9,362 SH DFND 3,15 0 9,362 0
PLEXUS CORP COM 729132100 1,447,276 10,696 SH DFND 1,15 0 2,984 7,712
PLEXUS CORP COM 729132100 14,208 105 SH DFND 1,20 0 105 0
PLEXUS CORP COM 729132100 102,700 759 SH DFND 1,13 0 759 0
PLEXUS CORP COM 729132100 28,317,136 209,276 SH DFND 15 0 209,276 0
PLEXUS CORP COM 729132100 84,163 622 SH DFND 5 0 0 622
PLIANT THERAPEUTICS INC COM 729139105 85,253 73,494 SH DFND 15 0 73,494 0
PLUG POWER INC COM NEW 72919P202 382,204 256,513 SH DFND 3,15 0 256,513 0
PLUG POWER INC COM NEW 72919P202 161,678 108,509 SH DFND 1,15 0 80,035 28,474
PLUG POWER INC COM NEW 72919P202 33,035 22,171 SH DFND 1,13 0 22,171 0
PLUG POWER INC COM NEW 72919P202 11,359,165 7,623,601 SH DFND 15 0 7,623,601 0
PLYMOUTH INDL REIT INC COM 729640102 173,914 10,829 SH DFND 3,15 0 10,829 0
PLYMOUTH INDL REIT INC COM 729640102 76,060 4,736 SH DFND 1,15 0 3,359 1,377
PLYMOUTH INDL REIT INC COM 729640102 1,301 81 SH DFND 1,20 0 81 0
PLYMOUTH INDL REIT INC COM 729640102 19,690 1,226 SH DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102 843,616 52,529 SH DFND 15 0 52,529 0
PLYMOUTH INDL REIT INC COM 729640102 45,948 2,861 SH DFND 11,15 0 2,861 0
POLARIS INC COM 731068102 203 5 SH DFND 2,15 0 5 0
POLARIS INC COM 731068102 56,422 1,388 SH DFND 14 0 1,388 0
POLARIS INC COM 731068102 1,288,320 31,693 SH DFND 3,15 0 31,693 0
POLARIS INC COM 731068102 1,139,298 28,027 SH DFND 1,15 0 4,801 23,226
POLARIS INC COM 731068102 30,000 738 SH DFND 1,20 0 738 0
POLARIS INC COM 731068102 60,772 1,495 SH DFND 1,13 0 1,495 0
POLARIS INC COM 731068102 36,418,701 895,909 SH DFND 15 0 895,909 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 13,074 12,219 SH DFND 1,13 0 12,219 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 127,029 118,719 SH DFND 15 0 118,719 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 83,234 6,014 SH DFND 3,15 0 6,014 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 32,690 2,362 SH DFND 1,15 0 1,672 690
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 52,910 3,823 SH DFND 15 0 3,823 0
POOL CORP COM 73278L105 16,323 56 SH DFND 2,15 0 56 0
POOL CORP COM 73278L105 4,120,361 14,136 SH DFND 3,15 0 14,136 0
POOL CORP COM 73278L105 15,293,075 52,467 SH DFND 1 0 52,467 0
POOL CORP COM 73278L105 71,121 244 SH DFND 1,4 0 244 0
POOL CORP COM 73278L105 6,996 24 SH DFND 1,16 0 24 0
POOL CORP COM 73278L105 3,904,958 13,397 SH DFND 1,15 0 5,963 7,434
POOL CORP COM 73278L105 9,036 31 SH DFND 1,5 0 31 0
POOL CORP COM 73278L105 1,359,754 4,665 SH DFND 1,13 0 3,967 698
POOL CORP COM 73278L105 178,971,052 614,008 SH DFND 15 0 614,008 0
POOL CORP COM 73278L105 174,888 600 SH DFND 11 0 600 0
PONY AI INC SPONSORED ADS 732908108 206,224 15,623 SH DFND 15 0 15,623 0
POPULAR INC COM NEW 733174700 156,498 1,420 SH DFND 14 0 1,420 0
POPULAR INC COM NEW 733174700 2,768,806 25,123 SH DFND 3,15 0 25,123 0
POPULAR INC COM NEW 733174700 146,800 1,332 SH DFND 1 0 1,332 0
POPULAR INC COM NEW 733174700 1,585,812 14,389 SH DFND 1,15 0 10,705 3,684
POPULAR INC COM NEW 733174700 17,964 163 SH DFND 1,20 0 163 0
POPULAR INC COM NEW 733174700 215,130 1,952 SH DFND 1,13 0 1,952 0
POPULAR INC COM NEW 733174700 4,523,129 41,041 SH DFND 15 0 41,041 0
POPULAR INC COM NEW 733174700 23,254 211 SH DFND 5 0 0 211
PORCH GROUP INC COM 733245104 301,930 25,609 SH DFND 3,15 0 25,609 0
PORCH GROUP INC COM 733245104 127,473 10,812 SH DFND 1,15 0 8,141 2,671
PORCH GROUP INC COM 733245104 7,729,819 655,625 SH DFND 15 0 655,625 0
PORTILLOS INC COM CL A 73642K106 258,666 22,165 SH DFND 3,15 0 22,165 0
PORTILLOS INC COM CL A 73642K106 82,962 7,109 SH DFND 1,15 0 5,245 1,864
PORTILLOS INC COM CL A 73642K106 22,360 1,916 SH DFND 1,13 0 1,916 0
PORTILLOS INC COM CL A 73642K106 924,521 79,222 SH DFND 15 0 79,222 0
PORTLAND GEN ELEC CO COM NEW 736508847 485,082 11,939 SH DFND 14 0 11,939 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,591,762 39,177 SH DFND 3,15 0 39,177 0
PORTLAND GEN ELEC CO COM NEW 736508847 50,660,734 1,246,880 SH DFND 1 0 1,105,140 141,740
PORTLAND GEN ELEC CO COM NEW 736508847 940,950 23,159 SH DFND 1,2 0 23,159 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,363,610 58,174 SH DFND 1,15 0 10,207 47,967
PORTLAND GEN ELEC CO COM NEW 736508847 14,383 354 SH DFND 1,20 0 354 0
PORTLAND GEN ELEC CO COM NEW 736508847 658,165 16,199 SH DFND 1,13 0 16,199 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,827,189 1,054,078 SH DFND 15 0 1,054,078 0
POST HLDGS INC COM 737446104 436 4 SH DFND 2,15 0 4 0
POST HLDGS INC COM 737446104 553,763 5,079 SH DFND 14 0 5,079 0
POST HLDGS INC COM 737446104 2,157,377 19,787 SH DFND 3,15 0 19,787 0
POST HLDGS INC COM 737446104 31,827,056 291,911 SH DFND 1 0 274,426 17,485
POST HLDGS INC COM 737446104 3,053 28 SH DFND 1,16 0 28 0
POST HLDGS INC COM 737446104 3,180,187 29,168 SH DFND 1,15 0 8,104 21,064
POST HLDGS INC COM 737446104 46,774 429 SH DFND 1,20 0 429 0
POST HLDGS INC COM 737446104 138,141 1,267 SH DFND 1,13 0 1,267 0
POST HLDGS INC COM 737446104 25,195,743 231,090 SH DFND 15 0 231,090 0
POST HLDGS INC COM 737446104 92,566 849 SH DFND 5 0 0 849
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 7,020,225 6,150,000 PRN DFND 1 0 6,150,000 0
POTBELLY CORP COM 73754Y100 94,509 7,715 SH DFND 3,15 0 7,715 0
POTBELLY CORP COM 73754Y100 43,022 3,512 SH DFND 1,15 0 2,632 880
POTBELLY CORP COM 73754Y100 192,460 15,711 SH DFND 15 0 15,711 0
POSTAL REALTY TRUST INC CL A 73757R102 46,311 3,144 SH DFND 3,15 0 3,144 0
POSTAL REALTY TRUST INC CL A 73757R102 35,043 2,379 SH DFND 1,15 0 1,621 758
POSTAL REALTY TRUST INC CL A 73757R102 2,003 136 SH DFND 1,20 0 136 0
POSTAL REALTY TRUST INC CL A 73757R102 391,214 26,559 SH DFND 15 0 26,559 0
POTLATCHDELTIC CORPORATION COM 737630103 307 8 SH DFND 2,15 0 8 0
POTLATCHDELTIC CORPORATION COM 737630103 153,058 3,989 SH DFND 14 0 3,989 0
POTLATCHDELTIC CORPORATION COM 737630103 1,124,356 29,303 SH DFND 3,15 0 29,303 0
POTLATCHDELTIC CORPORATION COM 737630103 1,241,270 32,350 SH DFND 1 0 25,285 7,065
POTLATCHDELTIC CORPORATION COM 737630103 1,560,470 40,669 SH DFND 1,15 0 8,905 31,764
POTLATCHDELTIC CORPORATION COM 737630103 25,938 676 SH DFND 1,20 0 676 0
POTLATCHDELTIC CORPORATION COM 737630103 92,932 2,422 SH DFND 1,6 0 2,422 0
POTLATCHDELTIC CORPORATION COM 737630103 80,807 2,106 SH DFND 1,13 0 2,106 0
POTLATCHDELTIC CORPORATION COM 737630103 4,321,651 112,631 SH DFND 15 0 112,631 0
POWELL INDS INC COM 739128106 421 2 SH DFND 2,15 0 2 0
POWELL INDS INC COM 739128106 527,598 2,507 SH DFND 14 0 2,507 0
POWELL INDS INC COM 739128106 762,039 3,621 SH DFND 3,15 0 3,621 0
POWELL INDS INC COM 739128106 42,629,383 202,563 SH DFND 1 0 202,563 0
POWELL INDS INC COM 739128106 788,977 3,749 SH DFND 1,15 0 1,074 2,675
POWELL INDS INC COM 739128106 4,840 23 SH DFND 1,20 0 23 0
POWELL INDS INC COM 739128106 760,777 3,615 SH DFND 1,11 0 3,615 0
POWELL INDS INC COM 739128106 1,057,722 5,026 SH DFND 1,6 0 5,026 0
POWELL INDS INC COM 739128106 59,768 284 SH DFND 1,13 0 284 0
POWELL INDS INC COM 739128106 18,022,096 85,636 SH DFND 15 0 85,636 0
POWELL INDS INC COM 739128106 5,577,346 26,502 SH DFND 6 0 26,502 0
POWELL INDS INC COM 739128106 1,363,716 6,480 SH DFND 6,2 0 6,480 0
POWER INTEGRATIONS INC COM 739276103 56 1 SH DFND 2,15 0 1 0
POWER INTEGRATIONS INC COM 739276103 1,180,217 21,113 SH DFND 3,15 0 21,113 0
POWER INTEGRATIONS INC COM 739276103 10,546,150 188,661 SH DFND 1 0 188,661 0
POWER INTEGRATIONS INC COM 739276103 1,731,335 30,972 SH DFND 1,15 0 6,232 24,740
POWER INTEGRATIONS INC COM 739276103 245,713 4,396 SH DFND 1,20 0 4,396 0
POWER INTEGRATIONS INC COM 739276103 814,184 14,565 SH DFND 1,11 0 14,565 0
POWER INTEGRATIONS INC COM 739276103 1,142,037 20,430 SH DFND 1,6 0 20,430 0
POWER INTEGRATIONS INC COM 739276103 89,496 1,601 SH DFND 1,13 0 1,601 0
POWER INTEGRATIONS INC COM 739276103 3,863,976 69,123 SH DFND 15 0 69,123 0
POWER INTEGRATIONS INC COM 739276103 31 1 SH DFND 20 0 0 1
POWER INTEGRATIONS INC COM 739276103 4,603,141 82,346 SH DFND 6 0 82,346 0
POWER INTEGRATIONS INC COM 739276103 1,061,038 18,981 SH DFND 6,2 0 18,981 0
POWERFLEET INC COM 73931J109 129,511 30,049 SH DFND 3,15 0 30,049 0
POWERFLEET INC COM 73931J109 58,310 13,529 SH DFND 1,15 0 10,081 3,448
POWERFLEET INC COM 73931J109 15,335 3,558 SH DFND 1,13 0 3,558 0
POWERFLEET INC COM 73931J109 65,490 15,195 SH DFND 15 0 15,195 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 160,665 2,484 SH DFND 3,15 0 2,484 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 61,511 951 SH DFND 1,15 0 727 224
POWER SOLUTIONS INTL INC COM NEW 73933G202 34,474 533 SH DFND 15 0 533 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 237,709 5,653 SH DFND 3,15 0 5,653 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 90,365 2,149 SH DFND 1,15 0 1,550 599
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 16,568 394 SH DFND 1,13 0 394 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 325,593 7,743 SH DFND 15 0 7,743 0
PRECIGEN INC COM 74017N105 25,018 17,618 SH DFND 3,15 0 17,618 0
PRECIGEN INC COM 74017N105 25,997 18,308 SH DFND 1,15 0 13,687 4,621
PRECIGEN INC COM 74017N105 38,381 27,029 SH DFND 15 0 27,029 0
PRECISION DRILLING CORP COM NEW 74022D407 20,077 425 SH DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407 192,314 4,071 SH DFND 15 0 4,071 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 391,616 4,525 SH DFND 3,15 0 4,525 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 388,154 4,485 SH DFND 1,15 0 1,149 3,336
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,424 132 SH DFND 1,20 0 132 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 33,060 382 SH DFND 1,13 0 382 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,220,021 48,761 SH DFND 15 0 48,761 0
PREFORMED LINE PRODS CO COM 740444104 86,777 543 SH DFND 3,15 0 543 0
PREFORMED LINE PRODS CO COM 740444104 44,747 280 SH DFND 1,15 0 193 87
PREFORMED LINE PRODS CO COM 740444104 11,666 73 SH DFND 1,13 0 73 0
PREFORMED LINE PRODS CO COM 740444104 7,378,428 46,170 SH DFND 15 0 46,170 0
PREMIER INC CL A 74051N102 154 7 SH DFND 2,15 0 7 0
PREMIER INC CL A 74051N102 91,667 4,180 SH DFND 14 0 4,180 0
PREMIER INC CL A 74051N102 774,831 35,332 SH DFND 3,15 0 35,332 0
PREMIER INC CL A 74051N102 212,348 9,683 SH DFND 1 0 9,683 0
PREMIER INC CL A 74051N102 706,935 32,236 SH DFND 1,15 0 8,260 23,976
PREMIER INC CL A 74051N102 7,654 349 SH DFND 1,20 0 349 0
PREMIER INC CL A 74051N102 56,382 2,571 SH DFND 1,13 0 2,571 0
PREMIER INC CL A 74051N102 10,890,570 496,606 SH DFND 15 0 496,606 0
PREMIER INC CL A 74051N102 66,974 3,054 SH DFND 5 0 0 3,054
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 240 3 SH DFND 2,15 0 3 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 724,639 9,075 SH DFND 14 0 9,075 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,489,123 18,649 SH DFND 3,15 0 18,649 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 70,107,022 877,984 SH DFND 1 0 833,402 44,582
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,498,944 18,772 SH DFND 1,15 0 4,698 14,074
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,008 213 SH DFND 1,20 0 213 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 600,153 7,516 SH DFND 1,11 0 7,516 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 846,570 10,602 SH DFND 1,6 0 10,602 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 111,311 1,394 SH DFND 1,13 0 1,394 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,680,591 258,993 SH DFND 15 0 258,993 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19,244 241 SH DFND 5 0 0 241
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,595,208 57,548 SH DFND 6 0 57,548 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,098,337 13,755 SH DFND 6,2 0 13,755 0
PRICE T ROWE GROUP INC COM 74144T108 296,159 3,069 SH DFND 2,15 0 3,069 0
PRICE T ROWE GROUP INC COM 74144T108 8,034,204 83,256 SH DFND 3,15 0 83,256 0
PRICE T ROWE GROUP INC COM 74144T108 16,742,134 173,494 SH DFND 1 0 173,494 0
PRICE T ROWE GROUP INC COM 74144T108 139,153 1,442 SH DFND 1,4 0 1,442 0
PRICE T ROWE GROUP INC COM 74144T108 11,677 121 SH DFND 1,16 0 121 0
PRICE T ROWE GROUP INC COM 74144T108 6,983,802 72,371 SH DFND 1,15 0 29,299 43,072
PRICE T ROWE GROUP INC COM 74144T108 9,747 101 SH DFND 1,5 0 101 0
PRICE T ROWE GROUP INC COM 74144T108 2,645,258 27,412 SH DFND 1,13 0 23,285 4,127
PRICE T ROWE GROUP INC COM 74144T108 296,144,508 3,068,855 SH DFND 15 0 3,068,855 0
PRICE T ROWE GROUP INC COM 74144T108 1,052,140 10,903 SH DFND 5 0 156 10,747
PRICE T ROWE GROUP INC COM 74144T108 356,664 3,696 SH DFND 11 0 3,696 0
PRICESMART INC COM 741511109 105 1 SH DFND 2,15 0 1 0
PRICESMART INC COM 741511109 858,072 8,169 SH DFND 14 0 8,169 0
PRICESMART INC COM 741511109 978,868 9,319 SH DFND 3,15 0 9,319 0
PRICESMART INC COM 741511109 39,913,729 379,986 SH DFND 1 0 367,032 12,954
PRICESMART INC COM 741511109 90,650 863 SH DFND 1,2 0 863 0
PRICESMART INC COM 741511109 186,551 1,776 SH DFND 1,3 0 1,776 0
PRICESMART INC COM 741511109 1,039,371 9,895 SH DFND 1,15 0 2,809 7,086
PRICESMART INC COM 741511109 17,227 164 SH DFND 1,20 0 164 0
PRICESMART INC COM 741511109 77,309 736 SH DFND 1,13 0 736 0
PRICESMART INC COM 741511109 14,774,611 140,657 SH DFND 15 0 140,657 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,387,432 114,363 SH DFND 3,15 0 114,363 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 47,073 13,724 SH DFND 3,15 0 13,724 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 106,985 31,191 SH DFND 15 0 31,191 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 49,334 3,601 SH DFND 1,13 0 3,601 0
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PUTNAM MANAGED MUN INCOME TR COM 746823103 1,563,250 261,413 SH DFND 14 0 261,413 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,483,986 949,315 SH DFND 15 0 949,315 0
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QUEST DIAGNOSTICS INC COM 74834L100 233,339 1,299 SH DFND 2,15 0 1,299 0
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RAMBUS INC DEL COM 750917106 305,567 4,773 SH DFND 14 0 4,773 0
RAMBUS INC DEL COM 750917106 2,576,869 40,251 SH DFND 3,15 0 40,251 0
RAMBUS INC DEL COM 750917106 126,245,135 1,971,964 SH DFND 1 0 1,971,964 0
RAMBUS INC DEL COM 750917106 3,799,459 59,348 SH DFND 1,15 0 12,135 47,213
RAMBUS INC DEL COM 750917106 70,166 1,096 SH DFND 1,20 0 1,096 0
RAMBUS INC DEL COM 750917106 194,173 3,033 SH DFND 1,13 0 3,033 0
RAMBUS INC DEL COM 750917106 15,470,497 241,651 SH DFND 15 0 241,651 0
RALLIANT CORP COM 750940108 387 8 SH DFND 2,15 0 8 0
RALLIANT CORP COM 750940108 2,127,207 43,869 SH DFND 3,15 0 43,869 0
RALLIANT CORP COM 750940108 79,349,874 1,636,417 SH DFND 1 0 1,588,697 47,721
RALLIANT CORP COM 750940108 2,925 60 SH DFND 1,2 0 60 0
RALLIANT CORP COM 750940108 36,901 761 SH DFND 1,4 0 761 0
RALLIANT CORP COM 750940108 366,859 7,566 SH DFND 1,3 0 7,566 0
RALLIANT CORP COM 750940108 3,140,647 64,769 SH DFND 1,15 0 14,350 50,419
RALLIANT CORP COM 750940108 6,643 137 SH DFND 1,5 0 137 0
RALLIANT CORP COM 750940108 674,593 13,912 SH DFND 1,13 0 11,772 2,140
RALLIANT CORP COM 750940108 12,512,918 258,052 SH DFND 15 0 258,052 0
RALLIANT CORP COM 750940108 327,938 6,763 SH DFND 5 0 0 6,763
RALLIANT CORP COM 750940108 102,459 2,113 SH DFND 5,4 0 2,113 0
RALLIANT CORP COM 750940108 9,456 195 SH DFND 5,15 0 195 0
RALLIANT CORP COM 750940108 242 5 SH DFND 5,13 0 5 0
RALLIANT CORP COM 750940108 93,828 1,935 SH DFND 11 0 1,935 0
RALPH LAUREN CORP CL A 751212101 128,089 467 SH DFND 2,15 0 467 0
RALPH LAUREN CORP CL A 751212101 1,424,610 5,194 SH DFND 14 0 5,194 0
RALPH LAUREN CORP CL A 751212101 4,501,758 16,413 SH DFND 3,15 0 16,413 0
RALPH LAUREN CORP CL A 751212101 16,093,234 58,674 SH DFND 1 0 58,674 0
RALPH LAUREN CORP CL A 751212101 41,416 151 SH DFND 1,16 0 151 0
RALPH LAUREN CORP CL A 751212101 4,067,847 14,831 SH DFND 1,15 0 6,416 8,415
RALPH LAUREN CORP CL A 751212101 417,454 1,522 SH DFND 1,5 0 1,335 187
RALPH LAUREN CORP CL A 751212101 308,016 1,123 SH DFND 1,13 0 1,123 0
RALPH LAUREN CORP CL A 751212101 219,152,189 799,009 SH DFND 15 0 799,009 0
RALPH LAUREN CORP CL A 751212101 14,315,770 52,194 SH DFND 5 0 30,315 21,879
RALPH LAUREN CORP CL A 751212101 226,555 826 SH DFND 5,2 0 826 0
RALPH LAUREN CORP CL A 751212101 174,991 638 SH DFND 5,16 0 0 638
RALPH LAUREN CORP CL A 751212101 110,261 402 SH DFND 5,15 0 402 0
RALPH LAUREN CORP CL A 751212101 258,097 941 SH DFND 5,11 0 941 0
RALPH LAUREN CORP CL A 751212101 714,499 2,605 SH DFND 5,6 0 2,605 0
RALPH LAUREN CORP CL A 751212101 3,291 12 SH DFND 5,13 0 12 0
RAMACO RES INC COM CL A 75134P600 71,560 5,446 SH DFND 3,15 0 5,446 0
RAMACO RES INC COM CL A 75134P600 56,305 4,285 SH DFND 1,15 0 3,382 903
RAMACO RES INC COM CL A 75134P600 1,143 87 SH DFND 1,20 0 87 0
RAMACO RES INC COM CL A 75134P600 11,064 842 SH DFND 1,13 0 842 0
RAMACO RES INC COM CL A 75134P600 776,154 59,068 SH DFND 15 0 59,068 0
RANGE RES CORP COM 75281A109 1,057 26 SH DFND 2,15 0 26 0
RANGE RES CORP COM 75281A109 3,656,152 89,898 SH DFND 3,15 0 89,898 0
RANGE RES CORP COM 75281A109 170,731,399 4,197,969 SH DFND 1 0 4,153,632 44,337
RANGE RES CORP COM 75281A109 5,966,330 146,701 SH DFND 1,15 0 37,699 109,002
RANGE RES CORP COM 75281A109 20,224 497 SH DFND 1,20 0 497 0
RANGE RES CORP COM 75281A109 611,961 15,047 SH DFND 1,11 0 15,047 0
RANGE RES CORP COM 75281A109 275,051 6,763 SH DFND 1,13 0 6,763 0
RANGE RES CORP COM 75281A109 8,904,249 218,939 SH DFND 15 0 218,939 0
RANGE RES CORP COM 75281A109 3,362,799 82,685 SH DFND 6 0 82,685 0
RANGE RES CORP COM 75281A109 1,114,968 27,415 SH DFND 6,2 0 27,415 0
RANGER ENERGY SVCS INC COM CL A 75282U104 54,781 4,588 SH DFND 3,15 0 4,588 0
RANGER ENERGY SVCS INC COM CL A 75282U104 23,080 1,933 SH DFND 1,15 0 1,409 524
RANGER ENERGY SVCS INC COM CL A 75282U104 504,202 42,228 SH DFND 15 0 42,228 0
RANPAK HOLDINGS CORP COM CL A 75321W103 26,807 7,509 SH DFND 3,15 0 7,509 0
RANPAK HOLDINGS CORP COM CL A 75321W103 17,936 5,024 SH DFND 1,15 0 3,502 1,522
RANPAK HOLDINGS CORP COM CL A 75321W103 324,163 90,802 SH DFND 15 0 90,802 0
RAPID7 INC COM 753422104 508,652 21,991 SH DFND 3,15 0 21,991 0
RAPID7 INC COM 753422104 206,782 8,940 SH DFND 1,15 0 6,803 2,137
RAPID7 INC COM 753422104 37,494 1,621 SH DFND 1,13 0 1,621 0
RAPID7 INC COM 753422104 699,312 30,234 SH DFND 15 0 30,234 0
RAYMOND JAMES FINL INC COM 754730109 322,997 2,106 SH DFND 2,15 0 2,106 0
RAYMOND JAMES FINL INC COM 754730109 35,275 230 SH DFND 14 0 230 0
RAYMOND JAMES FINL INC COM 754730109 10,728,692 69,953 SH DFND 3,15 0 69,953 0
RAYMOND JAMES FINL INC COM 754730109 103,799,672 676,793 SH DFND 1 0 676,793 0
RAYMOND JAMES FINL INC COM 754730109 36,195 236 SH DFND 1,2 0 236 0
RAYMOND JAMES FINL INC COM 754730109 187,111 1,220 SH DFND 1,4 0 1,220 0
RAYMOND JAMES FINL INC COM 754730109 12,576 82 SH DFND 1,16 0 82 0
RAYMOND JAMES FINL INC COM 754730109 8,956,195 58,396 SH DFND 1,15 0 22,933 35,463
RAYMOND JAMES FINL INC COM 754730109 53,833 351 SH DFND 1,5 0 236 115
RAYMOND JAMES FINL INC COM 754730109 3,683,181 24,015 SH DFND 1,13 0 20,465 3,550
RAYMOND JAMES FINL INC COM 754730109 196,556,078 1,281,581 SH DFND 15 0 1,281,581 0
RAYMOND JAMES FINL INC COM 754730109 1,984,148 12,937 SH DFND 5 0 2,993 9,944
RAYMOND JAMES FINL INC COM 754730109 169,627 1,106 SH DFND 5,2 0 1,106 0
RAYMOND JAMES FINL INC COM 754730109 817,922 5,333 SH DFND 5,4 0 5,333 0
RAYMOND JAMES FINL INC COM 754730109 57,054 372 SH DFND 5,16 0 0 372
RAYMOND JAMES FINL INC COM 754730109 86,654 565 SH DFND 5,15 0 565 0
RAYMOND JAMES FINL INC COM 754730109 163,953 1,069 SH DFND 5,11 0 1,069 0
RAYMOND JAMES FINL INC COM 754730109 248,153 1,618 SH DFND 5,6 0 1,618 0
RAYMOND JAMES FINL INC COM 754730109 1,380 9 SH DFND 5,13 0 9 0
RAYMOND JAMES FINL INC COM 754730109 490,784 3,200 SH DFND 11 0 3,200 0
RAYONIER INC COM 754907103 333 15 SH DFND 2,15 0 15 0
RAYONIER INC COM 754907103 89,629 4,041 SH DFND 14 0 4,041 0
RAYONIER INC COM 754907103 1,239,551 55,886 SH DFND 3,15 0 55,886 0
RAYONIER INC COM 754907103 309,588 13,958 SH DFND 1 0 0 13,958
RAYONIER INC COM 754907103 3,219,848 145,169 SH DFND 1,15 0 80,422 64,747
RAYONIER INC COM 754907103 67 3 SH DFND 1,20 0 3 0
RAYONIER INC COM 754907103 91,958 4,146 SH DFND 1,13 0 4,146 0
RAYONIER INC COM 754907103 14,192,095 639,860 SH DFND 15 0 639,860 0
RAYONIER INC COM 754907103 13,951 629 SH DFND 11,15 0 629 0
RAYONIER ADVANCED MATLS INC COM 75508B104 45,253 11,754 SH DFND 3,15 0 11,754 0
RAYONIER ADVANCED MATLS INC COM 75508B104 27,015 7,017 SH DFND 1,15 0 4,865 2,152
RAYONIER ADVANCED MATLS INC COM 75508B104 821,767 213,446 SH DFND 15 0 213,446 0
RTX CORPORATION COM 75513E101 764,123 5,233 SH DFND 14 0 5,233 0
RTX CORPORATION COM 75513E101 79,437,654 544,019 SH DFND 3,15 0 544,019 0
RTX CORPORATION COM 75513E101 241,895,491 1,656,592 SH DFND 1 0 1,612,315 44,277
RTX CORPORATION COM 75513E101 1,307,901 8,957 SH DFND 1,4 0 8,957 0
RTX CORPORATION COM 75513E101 1,027,543 7,037 SH DFND 1,3 0 7,037 0
RTX CORPORATION COM 75513E101 51,058,521 349,668 SH DFND 1,15 0 83,922 265,746
RTX CORPORATION COM 75513E101 1,082,592 7,414 SH DFND 1,5 0 6,552 862
RTX CORPORATION COM 75513E101 24,431,482 167,316 SH DFND 1,13 0 142,610 24,706
RTX CORPORATION COM 75513E101 935,512,613 6,406,743 SH DFND 15 0 6,406,743 0
RTX CORPORATION COM 75513E101 115 1 SH DFND 20 0 0 1
RTX CORPORATION COM 75513E101 36,583,705 250,539 SH DFND 5 0 146,692 103,847
RTX CORPORATION COM 75513E101 756,238 5,179 SH DFND 5,2 0 5,179 0
RTX CORPORATION COM 75513E101 1,047,547 7,174 SH DFND 5,11 0 7,174 0
RTX CORPORATION COM 75513E101 2,891,926 19,805 SH DFND 5,6 0 19,805 0
RTX CORPORATION COM 75513E101 8,031 55 SH DFND 5,13 0 55 0
RTX CORPORATION COM 75513E101 3,406,209 23,327 SH DFND 11 0 23,327 0
RTX CORPORATION COM 75513E101 430,905 2,951 SH DFND 11,15 0 2,951 0
RBC BEARINGS INC COM 75524B104 4,606,441 11,971 SH DFND 3,15 0 11,971 0
RBC BEARINGS INC COM 75524B104 64,576,751 167,819 SH DFND 1 0 157,274 10,545
RBC BEARINGS INC COM 75524B104 7,474,355 19,424 SH DFND 1,15 0 4,990 14,434
RBC BEARINGS INC COM 75524B104 41,174 107 SH DFND 1,20 0 107 0
RBC BEARINGS INC COM 75524B104 323,617 841 SH DFND 1,13 0 841 0
RBC BEARINGS INC COM 75524B104 14,348,807 37,289 SH DFND 15 0 37,289 0
RE MAX HLDGS INC CL A 75524W108 28,630 3,500 SH DFND 3,15 0 3,500 0
RE MAX HLDGS INC CL A 75524W108 16,728 2,045 SH DFND 1,15 0 1,408 637
RE MAX HLDGS INC CL A 75524W108 376,722 46,054 SH DFND 15 0 46,054 0
READY CAPITAL CORP COM 75574U101 13 3 SH DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101 511,465 117,040 SH DFND 14 0 117,040 0
READY CAPITAL CORP COM 75574U101 321,641 73,602 SH DFND 3,15 0 73,602 0
READY CAPITAL CORP COM 75574U101 269,472 61,664 SH DFND 1,15 0 13,883 47,781
READY CAPITAL CORP COM 75574U101 20,709 4,739 SH DFND 1,13 0 4,739 0
READY CAPITAL CORP COM 75574U101 14,160,565 3,240,404 SH DFND 15 0 3,240,404 0
THE REAL BROKERAGE INC COM NEW 75585H206 142,363 31,566 SH DFND 3,15 0 31,566 0
THE REAL BROKERAGE INC COM NEW 75585H206 64,353 14,269 SH DFND 1,15 0 10,977 3,292
ANYWHERE REAL ESTATE INC COM 75605Y106 80,512 22,241 SH DFND 3,15 0 22,241 0
ANYWHERE REAL ESTATE INC COM 75605Y106 44,026 12,162 SH DFND 1,15 0 8,488 3,674
ANYWHERE REAL ESTATE INC COM 75605Y106 360,892 99,694 SH DFND 15 0 99,694 0
REALTY INCOME CORP COM 756109104 107,097 1,859 SH DFND 2,15 0 1,859 0
REALTY INCOME CORP COM 756109104 1,021,425 17,730 SH DFND 4 0 17,730 0
REALTY INCOME CORP COM 756109104 9,135,679 158,578 SH DFND 14 0 158,578 0
REALTY INCOME CORP COM 756109104 19,717,426 342,257 SH DFND 3,15 0 342,257 0
REALTY INCOME CORP COM 756109104 27,291,407 473,727 SH DFND 1 0 382,106 91,621
REALTY INCOME CORP COM 756109104 340,590 5,912 SH DFND 1,4 0 5,912 0
REALTY INCOME CORP COM 756109104 18,309,092 317,811 SH DFND 1,15 0 143,905 173,906
REALTY INCOME CORP COM 756109104 127,030 2,205 SH DFND 1,6 0 2,205 0
REALTY INCOME CORP COM 756109104 29,572,192 513,317 SH DFND 1,13 0 496,814 16,503
REALTY INCOME CORP COM 756109104 364,397,192 6,325,242 SH DFND 15 0 6,325,242 0
REALTY INCOME CORP COM 756109104 463,818 8,051 SH DFND 5 0 0 8,051
REALTY INCOME CORP COM 756109104 876,536 15,215 SH DFND 11 0 15,215 0
REALTY INCOME CORP COM 756109104 3,756,806 65,211 SH DFND 11,15 0 65,211 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 644,730 127,417 SH DFND 3,15 0 127,417 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 236,702 46,779 SH DFND 1,15 0 38,163 8,616
RECURSION PHARMACEUTICALS IN CL A 75629V104 42,200 8,340 SH DFND 1,13 0 8,340 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 691,075 136,576 SH DFND 15 0 136,576 0
RED CAT HLDGS INC COM 75644T100 206,650 28,386 SH DFND 3,15 0 28,386 0
RED CAT HLDGS INC COM 75644T100 79,869 10,971 SH DFND 1,15 0 8,414 2,557
RED CAT HLDGS INC COM 75644T100 472,232 64,867 SH DFND 15 0 64,867 0
RED RIVER BANCSHARES INC COM 75686R202 48,193 821 SH DFND 3,15 0 821 0
RED RIVER BANCSHARES INC COM 75686R202 29,996 511 SH DFND 1,15 0 354 157
RED RIVER BANCSHARES INC COM 75686R202 207,563 3,536 SH DFND 15 0 3,536 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 276,334 47,726 SH DFND 15 0 47,726 0
RED ROCK RESORTS INC CL A 75700L108 954,386 18,343 SH DFND 3,15 0 18,343 0
RED ROCK RESORTS INC CL A 75700L108 344,959 6,630 SH DFND 1,15 0 4,952 1,678
RED ROCK RESORTS INC CL A 75700L108 74,767 1,437 SH DFND 1,13 0 1,437 0
RED ROCK RESORTS INC CL A 75700L108 2,708,214 52,051 SH DFND 15 0 52,051 0
RED VIOLET INC COM 75704L104 163,590 3,325 SH DFND 3,15 0 3,325 0
RED VIOLET INC COM 75704L104 76,260 1,550 SH DFND 1,15 0 1,169 381
RED VIOLET INC COM 75704L104 2,588,215 52,606 SH DFND 15 0 52,606 0
REDDIT INC CL A 75734B100 6,727,769 44,682 SH DFND 3,15 0 44,682 0
REDDIT INC CL A 75734B100 20,825,036 138,308 SH DFND 1 0 138,308 0
REDDIT INC CL A 75734B100 2,370,875 15,746 SH DFND 1,15 0 6,972 8,774
REDDIT INC CL A 75734B100 117,294 779 SH DFND 1,11 0 0 779
REDDIT INC CL A 75734B100 1,217,810 8,088 SH DFND 1,13 0 6,885 1,203
REDDIT INC CL A 75734B100 11,744,611 78,001 SH DFND 15 0 78,001 0
REDDIT INC CL A 75734B100 165,627 1,100 SH DFND 11 0 1,100 0
REDWIRE CORPORATION COM 75776W103 163,668 10,041 SH DFND 3,15 0 10,041 0
REDWIRE CORPORATION COM 75776W103 74,344 4,561 SH DFND 1,15 0 3,775 786
REDWIRE CORPORATION COM 75776W103 22,592 1,386 SH DFND 1,13 0 1,386 0
REDWIRE CORPORATION COM 75776W103 84,923 5,210 SH DFND 15 0 5,210 0
REDWOOD TRUST INC COM 758075402 53 9 SH DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402 317,923 53,794 SH DFND 3,15 0 53,794 0
REDWOOD TRUST INC COM 758075402 295,730 50,039 SH DFND 1,15 0 12,294 37,745
REDWOOD TRUST INC COM 758075402 23,167 3,920 SH DFND 1,13 0 3,920 0
REDWOOD TRUST INC COM 758075402 8,616,514 1,457,955 SH DFND 15 0 1,457,955 0
REGAL REXNORD CORPORATION COM 758750103 725 5 SH DFND 2,15 0 5 0
REGAL REXNORD CORPORATION COM 758750103 4,004,375 27,624 SH DFND 3,15 0 27,624 0
REGAL REXNORD CORPORATION COM 758750103 167,255,138 1,153,802 SH DFND 1 0 1,139,062 14,740
REGAL REXNORD CORPORATION COM 758750103 5,918,137 40,826 SH DFND 1,15 0 10,528 30,298
REGAL REXNORD CORPORATION COM 758750103 580 4 SH DFND 1,20 0 4 0
REGAL REXNORD CORPORATION COM 758750103 270,785 1,868 SH DFND 1,13 0 1,868 0
REGAL REXNORD CORPORATION COM 758750103 7,267,860 50,137 SH DFND 15 0 50,137 0
REGENCY CTRS CORP COM 758849103 135,337 1,900 SH DFND 2,15 0 1,900 0
REGENCY CTRS CORP COM 758849103 255,431 3,586 SH DFND 4 0 3,586 0
REGENCY CTRS CORP COM 758849103 139,967 1,965 SH DFND 14 0 1,965 0
REGENCY CTRS CORP COM 758849103 4,880,893 68,523 SH DFND 3,15 0 68,523 0
REGENCY CTRS CORP COM 758849103 124,314,203 1,745,251 SH DFND 1 0 806,499 938,752
REGENCY CTRS CORP COM 758849103 598,047 8,396 SH DFND 1,2 0 8,396 0
REGENCY CTRS CORP COM 758849103 86,687 1,217 SH DFND 1,4 0 1,217 0
REGENCY CTRS CORP COM 758849103 7,337 103 SH DFND 1,16 0 103 0
REGENCY CTRS CORP COM 758849103 2,416,549 33,926 SH DFND 1,3 0 33,926 0
REGENCY CTRS CORP COM 758849103 4,639,424 65,133 SH DFND 1,15 0 32,197 32,936
REGENCY CTRS CORP COM 758849103 18,235 256 SH DFND 1,5 0 0 256
REGENCY CTRS CORP COM 758849103 25,669,654 360,377 SH DFND 1,6 0 360,377 0
REGENCY CTRS CORP COM 758849103 7,256,058 101,868 SH DFND 1,13 0 98,707 3,161
REGENCY CTRS CORP COM 758849103 243,833,183 3,423,181 SH DFND 15 0 3,423,181 0
REGENCY CTRS CORP COM 758849103 445,045 6,248 SH DFND 5 0 5,836 412
REGENCY CTRS CORP COM 758849103 77,498 1,088 SH DFND 5,15 0 1,088 0
REGENCY CTRS CORP COM 758849103 1,282 18 SH DFND 5,13 0 18 0
REGENCY CTRS CORP COM 758849103 181,993 2,555 SH DFND 11 0 2,555 0
REGENCY CTRS CORP COM 758849103 927,201 13,017 SH DFND 11,15 0 13,017 0
REGENERON PHARMACEUTICALS COM 75886F107 2,052,225 3,909 SH DFND 2,15 0 3,909 0
REGENERON PHARMACEUTICALS COM 75886F107 2,430,225 4,629 SH DFND 14 0 4,629 0
REGENERON PHARMACEUTICALS COM 75886F107 22,482,600 42,824 SH DFND 3,15 0 42,824 0
REGENERON PHARMACEUTICALS COM 75886F107 80,494,292 153,322 SH DFND 1 0 151,621 1,701
REGENERON PHARMACEUTICALS COM 75886F107 14,700 28 SH DFND 1,2 0 28 0
REGENERON PHARMACEUTICALS COM 75886F107 364,350 694 SH DFND 1,4 0 694 0
REGENERON PHARMACEUTICALS COM 75886F107 14,550,900 27,716 SH DFND 1,15 0 7,653 20,063
REGENERON PHARMACEUTICALS COM 75886F107 6,300 12 SH DFND 1,5 0 12 0
REGENERON PHARMACEUTICALS COM 75886F107 7,314,825 13,933 SH DFND 1,13 0 11,951 1,982
REGENERON PHARMACEUTICALS COM 75886F107 432,126,975 823,099 SH DFND 15 0 823,099 0
REGENERON PHARMACEUTICALS COM 75886F107 1,630,125 3,105 SH DFND 5 0 0 3,105
REGENERON PHARMACEUTICALS COM 75886F107 121,800 232 SH DFND 5,15 0 232 0
REGENERON PHARMACEUTICALS COM 75886F107 997,500 1,900 SH DFND 11 0 1,900 0
REGENERON PHARMACEUTICALS COM 75886F107 221,025 421 SH DFND 11,15 0 421 0
REGENXBIO INC COM 75901B107 62,913 7,663 SH DFND 3,15 0 7,663 0
REGENXBIO INC COM 75901B107 43,710 5,324 SH DFND 1,15 0 3,735 1,589
REGENXBIO INC COM 75901B107 822,823 100,222 SH DFND 15 0 100,222 0
REGIONAL MGMT CORP COM 75902K106 40,748 1,395 SH DFND 3,15 0 1,395 0
REGIONAL MGMT CORP COM 75902K106 28,713 983 SH DFND 1,15 0 716 267
REGIONAL MGMT CORP COM 75902K106 347,599 11,900 SH DFND 15 0 11,900 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 247,125 10,507 SH DFND 2,15 0 10,507 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,363,501 143,006 SH DFND 14 0 143,006 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,111,013 344,856 SH DFND 3,15 0 344,856 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,504,831 786,770 SH DFND 1 0 786,770 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 141,990 6,037 SH DFND 1,4 0 6,037 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,528 150 SH DFND 1,16 0 150 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,874,332 292,276 SH DFND 1,15 0 117,599 174,677
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,958 721 SH DFND 1,5 0 721 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,642,190 112,338 SH DFND 1,13 0 95,609 16,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 431,136,347 18,330,627 SH DFND 15 0 18,330,627 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,060,540 45,091 SH DFND 5 0 1,197 43,894
REGIONS FINANCIAL CORP NEW COM 7591EP100 80,556 3,425 SH DFND 5,4 0 3,425 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 356,634 15,163 SH DFND 11 0 15,163 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100,524 4,274 SH DFND 11,15 0 4,274 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,389 7 SH DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 958,872 4,834 SH DFND 14 0 4,834 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,288,674 26,662 SH DFND 3,15 0 26,662 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,234,566 127,216 SH DFND 1 0 127,216 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,111,139 40,891 SH DFND 1,15 0 10,721 30,170
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,329 188 SH DFND 1,20 0 188 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 369,148 1,861 SH DFND 1,13 0 1,861 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 67,934,134 342,479 SH DFND 15 0 342,479 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,056,395 25,491 SH DFND 5 0 15,214 10,277
REINSURANCE GRP OF AMERICA I COM NEW 759351604 94,221 475 SH DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 164,242 828 SH DFND 5,15 0 828 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 113,859 574 SH DFND 5,11 0 574 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 229,701 1,158 SH DFND 5,6 0 1,158 0
RELAY THERAPEUTICS INC COM 75943R102 85,220 24,630 SH DFND 3,15 0 24,630 0
RELAY THERAPEUTICS INC COM 75943R102 49,122 14,197 SH DFND 1,15 0 9,997 4,200
RELAY THERAPEUTICS INC COM 75943R102 11,515 3,328 SH DFND 1,13 0 3,328 0
RELAY THERAPEUTICS INC COM 75943R102 800,049 231,228 SH DFND 15 0 231,228 0
RELIANCE INC COM 759509102 314 1 SH DFND 2,15 0 1 0
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RELIANCE INC COM 759509102 26,682 85 SH DFND 1,16 0 85 0
RELIANCE INC COM 759509102 10,418,027 33,189 SH DFND 1,15 0 8,805 24,384
RELIANCE INC COM 759509102 27,667 88 SH DFND 1,20 0 88 0
RELIANCE INC COM 759509102 2,149,273 6,847 SH DFND 1,13 0 5,872 975
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RELIANCE INC COM 759509102 282,510 900 SH DFND 11 0 900 0
RELX PLC SPONSORED ADR 759530108 3,289,092 60,528 SH DFND 14 0 60,528 0
RELX PLC SPONSORED ADR 759530108 22,579,670 415,526 SH DFND 1 0 415,526 0
RELX PLC SPONSORED ADR 759530108 195,244 3,593 SH DFND 1,20 0 3,593 0
RELX PLC SPONSORED ADR 759530108 8,266,255 152,121 SH DFND 15 0 152,121 0
REMITLY GLOBAL INC COM 75960P104 951,451 50,690 SH DFND 3,15 0 50,690 0
REMITLY GLOBAL INC COM 75960P104 419,791 22,365 SH DFND 1,15 0 17,195 5,170
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RENASANT CORP COM 75970E107 216 6 SH DFND 2,15 0 6 0
RENASANT CORP COM 75970E107 1,285,755 35,785 SH DFND 3,15 0 35,785 0
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KORU MEDICAL SYSTEMS INC COM 759910102 57,642 16,101 SH DFND 3,15 0 16,101 0
KORU MEDICAL SYSTEMS INC COM 759910102 22,282 6,224 SH DFND 1,15 0 4,774 1,450
REPLIGEN CORP COM 759916109 373 3 SH DFND 2,15 0 3 0
REPLIGEN CORP COM 759916109 761,828 6,125 SH DFND 14 0 6,125 0
REPLIGEN CORP COM 759916109 3,022,807 24,303 SH DFND 3,15 0 24,303 0
REPLIGEN CORP COM 759916109 145,595,248 1,170,568 SH DFND 1 0 1,121,824 48,744
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UPBOUND GROUP INC COM 76009N100 126 5 SH DFND 2,15 0 5 0
UPBOUND GROUP INC COM 76009N100 484,204 19,291 SH DFND 3,15 0 19,291 0
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REPUBLIC BANCORP INC KY CL A 760281204 128,016 1,751 SH DFND 3,15 0 1,751 0
REPUBLIC BANCORP INC KY CL A 760281204 70,697 967 SH DFND 1,15 0 646 321
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REPLIMUNE GROUP INC COM 76029N106 236,338 25,440 SH DFND 3,15 0 25,440 0
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REPUBLIC SVCS INC COM 760759100 693,221 2,811 SH DFND 2,15 0 2,811 0
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REPUBLIC SVCS INC COM 760759100 118,866 482 SH DFND 5,2 0 482 0
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RESOURCES CONNECTION INC COM 76122Q105 32,016 5,962 SH DFND 3,15 0 5,962 0
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REVOLUTION MEDICINES INC COM 76155X100 1,345,042 36,560 SH DFND 1,15 0 27,780 8,780
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REX AMERICAN RES CORP COM 761624105 49 1 SH DFND 2,15 0 1 0
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REX AMERICAN RES CORP COM 761624105 269,707 5,537 SH DFND 1,15 0 1,310 4,227
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REXFORD INDL RLTY INC COM 76169C100 260,693 7,329 SH DFND 14 0 7,329 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 334,131 15,599 SH DFND 3,15 0 15,599 0
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REZOLUTE INC COM NEW 76200L309 113,181 25,377 SH DFND 3,15 0 25,377 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 1,191,195 18,851 SH DFND 3,15 0 18,851 0
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RIBBON COMMUNICATIONS INC COM 762544104 51,825 12,924 SH DFND 3,15 0 12,924 0
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RICHARDSON ELECTRS LTD COM 763165107 34,103 3,534 SH DFND 3,15 0 3,534 0
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RICHTECH ROBOTICS INC CL B 765504105 51,129 26,220 SH DFND 3,15 0 26,220 0
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RIGEL PHARMACEUTICALS INC COM 766559702 60,741 3,243 SH DFND 3,15 0 3,243 0
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,262,189 106,424 SH DFND 3,15 0 106,424 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 518,804 43,744 SH DFND 1,15 0 37,228 6,516
RIGETTI COMPUTING INC COMMON STOCK 76655K103 95,473 8,050 SH DFND 1,13 0 8,050 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 50,912 1,941 SH DFND 3,15 0 1,941 0
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RILEY EXPLORATION PERMIAN IN COM 76665T102 7,528 287 SH DFND 1,13 0 287 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 239,349 9,125 SH DFND 15 0 9,125 0
RIMINI STR INC DEL COM 76674Q107 32,954 8,741 SH DFND 3,15 0 8,741 0
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RINGCENTRAL INC CL A 76680R206 909,780 32,091 SH DFND 3,15 0 32,091 0
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RING ENERGY INC COM 76680V108 320,097 403,145 SH DFND 15 0 403,145 0
RIOT PLATFORMS INC COM 767292105 1,409,426 124,728 SH DFND 3,15 0 124,728 0
RIOT PLATFORMS INC COM 767292105 523,021 46,285 SH DFND 1,15 0 35,565 10,720
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,200 524 SH DFND 2,15 0 524 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,646,470 338,171 SH DFND 3,15 0 338,171 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 71,434 5,199 SH DFND 1,4 0 5,199 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,287,834 166,509 SH DFND 1,15 0 126,764 39,745
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,954 3,199 SH DFND 1,20 0 3,199 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,281 821 SH DFND 1,5 0 821 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,244,514 90,576 SH DFND 1,13 0 76,214 14,362
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 181,368 13,200 SH DFND 11 0 13,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251,964 18,338 SH DFND 11,15 0 18,338 0
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ROBERT HALF INC. COM 770323103 11,248 274 SH DFND 2,15 0 274 0
ROBERT HALF INC. COM 770323103 1,574,842 38,364 SH DFND 3,15 0 38,364 0
ROBERT HALF INC. COM 770323103 10,033 244 SH DFND 1 0 244 0
ROBERT HALF INC. COM 770323103 1,906,567 46,445 SH DFND 1,15 0 16,126 30,319
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ROBERT HALF INC. COM 770323103 34,117,640 831,124 SH DFND 15 0 831,124 0
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ROBINHOOD MKTS INC COM CL A 770700102 97,282 1,039 SH DFND 5,15 0 1,039 0
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ROCKET COS INC COM CL A 77311W101 729,689 51,459 SH DFND 3,15 0 51,459 0
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ROGERS COMMUNICATIONS INC CL B 775109200 16,665,598 561,888 SH DFND 2,15 0 561,888 0
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ROKU INC COM CL A 77543R102 4,214,238 47,949 SH DFND 3,15 0 47,949 0
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ROPER TECHNOLOGIES INC COM 776696106 1,454,511 2,566 SH DFND 2,15 0 2,566 0
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SHELL PLC SPON ADS 780259305 3,568,590 50,683 SH DFND 14 0 50,683 0
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RUBRIK INC. CL A 781154109 3,333,375 37,207 SH DFND 3,15 0 37,207 0
RUBRIK INC. CL A 781154109 1,871,983 20,895 SH DFND 1,15 0 14,525 6,370
RUBRIK INC. CL A 781154109 239,922 2,678 SH DFND 1,13 0 2,678 0
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RUMBLE INC COM CL A 78137L105 268,242 29,871 SH DFND 3,15 0 29,871 0
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RUMBLEON INC COM CL B 781386305 105,306 45,587 SH DFND 15 0 45,587 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 236,425 22,034 SH DFND 15 0 22,034 0
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RUSH STREET INTERACTIVE INC COM 782011100 391,214 26,256 SH DFND 3,15 0 26,256 0
RUSH STREET INTERACTIVE INC COM 782011100 180,275 12,099 SH DFND 1,15 0 9,466 2,633
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RXSIGHT INC COM 78349D107 178,880 13,760 SH DFND 3,15 0 13,760 0
RXSIGHT INC COM 78349D107 69,199 5,323 SH DFND 1,15 0 4,066 1,257
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,476 199 SH DFND 2,15 0 199 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 97,866 1,697 SH DFND 1 0 1,697 0
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,120,577 88,791 SH DFND 15 0 88,791 0
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RYDER SYS INC COM 783549108 15,423 97 SH DFND 2,15 0 97 0
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SES AI CORPORATION CL A COM 78397Q109 817,466 920,259 SH DFND 15 0 920,259 0
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SEI INVTS CO COM 784117103 539 6 SH DFND 2,15 0 6 0
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SEI INVTS CO COM 784117103 270,479 3,010 SH DFND 1,13 0 3,010 0
SEI INVTS CO COM 784117103 139,735,086 1,555,031 SH DFND 15 0 1,555,031 0
SEI INVTS CO COM 784117103 71,079 791 SH DFND 5 0 0 791
SEI INVTS CO COM 784117103 108,731 1,210 SH DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103 55,713 620 SH DFND 5,15 0 620 0
SEACOR MARINE HLDGS INC COM 78413P101 36,241 7,106 SH DFND 3,15 0 7,106 0
SEACOR MARINE HLDGS INC COM 78413P101 14,045 2,754 SH DFND 1,15 0 1,942 812
SEACOR MARINE HLDGS INC COM 78413P101 185,579 36,388 SH DFND 15 0 36,388 0
H2O AMERICA COM 784305104 104 2 SH DFND 2,15 0 2 0
H2O AMERICA COM 784305104 358,801 6,904 SH DFND 14 0 6,904 0
H2O AMERICA COM 784305104 622,860 11,985 SH DFND 3,15 0 11,985 0
H2O AMERICA COM 784305104 618,391 11,899 SH DFND 1,15 0 2,960 8,939
H2O AMERICA COM 784305104 17,358 334 SH DFND 1,20 0 334 0
H2O AMERICA COM 784305104 248,001 4,772 SH DFND 1,13 0 4,772 0
H2O AMERICA COM 784305104 28,716,283 552,555 SH DFND 15 0 552,555 0
SEZZLE INC COM 78435P105 839,069 4,681 SH DFND 3,15 0 4,681 0
SEZZLE INC COM 78435P105 383,416 2,139 SH DFND 1,15 0 1,641 498
SEZZLE INC COM 78435P105 1,076 6 SH DFND 1,20 0 6 0
SEZZLE INC COM 78435P105 89,267 498 SH DFND 1,13 0 498 0
SEZZLE INC COM 78435P105 15,423,029 86,042 SH DFND 15 0 86,042 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 979,299 41,940 SH DFND 14 0 41,940 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 607 26 SH DFND 1,20 0 26 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 948,010 40,600 SH DFND 15 0 40,600 0
SL GREEN RLTY CORP COM 78440X887 619 10 SH DFND 2,15 0 10 0
SL GREEN RLTY CORP COM 78440X887 1,671,238 26,999 SH DFND 3,15 0 26,999 0
SL GREEN RLTY CORP COM 78440X887 1,659,663 26,812 SH DFND 1,15 0 6,567 20,245
SL GREEN RLTY CORP COM 78440X887 283,440 4,579 SH DFND 1,20 0 4,579 0
SL GREEN RLTY CORP COM 78440X887 2,122,303 34,286 SH DFND 1,13 0 34,286 0
SL GREEN RLTY CORP COM 78440X887 20,000,571 323,111 SH DFND 15 0 323,111 0
SL GREEN RLTY CORP COM 78440X887 319,033 5,154 SH DFND 11,15 0 5,154 0
SLM CORP COM 78442P106 557 17 SH DFND 2,15 0 17 0
SLM CORP COM 78442P106 212,250 6,473 SH DFND 14 0 6,473 0
SLM CORP COM 78442P106 2,623,725 80,016 SH DFND 3,15 0 80,016 0
SLM CORP COM 78442P106 181,722 5,542 SH DFND 1 0 5,542 0
SLM CORP COM 78442P106 3,082 94 SH DFND 1,16 0 94 0
SLM CORP COM 78442P106 4,259,126 129,891 SH DFND 1,15 0 33,321 96,570
SLM CORP COM 78442P106 25,937 791 SH DFND 1,20 0 791 0
SLM CORP COM 78442P106 184,608 5,630 SH DFND 1,13 0 5,630 0
SLM CORP COM 78442P106 36,923,048 1,126,046 SH DFND 15 0 1,126,046 0
SLM CORP COM 78442P106 47,152 1,438 SH DFND 5 0 1,200 238
SM ENERGY CO COM 78454L100 272 11 SH DFND 2,15 0 11 0
SM ENERGY CO COM 78454L100 509,001 20,599 SH DFND 14 0 20,599 0
SM ENERGY CO COM 78454L100 1,475,755 59,723 SH DFND 3,15 0 59,723 0
SM ENERGY CO COM 78454L100 39,663,207 1,605,148 SH DFND 1 0 1,423,177 181,971
SM ENERGY CO COM 78454L100 721,754 29,209 SH DFND 1,2 0 29,209 0
SM ENERGY CO COM 78454L100 1,065,199 43,108 SH DFND 1,15 0 10,520 32,588
SM ENERGY CO COM 78454L100 2,125 86 SH DFND 1,20 0 86 0
SM ENERGY CO COM 78454L100 79,640 3,223 SH DFND 1,13 0 3,223 0
SM ENERGY CO COM 78454L100 13,038,998 527,681 SH DFND 15 0 527,681 0
SM ENERGY CO COM 78454L100 12,997 526 SH DFND 5 0 0 526
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,201,718 1,945 SH DFND 4 0 1,945 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,868,678 4,643 SH DFND 1,20 0 4,643 0
SPS COMM INC COM 78463M107 408 3 SH DFND 2,15 0 3 0
SPS COMM INC COM 78463M107 2,340,340 17,197 SH DFND 3,15 0 17,197 0
SPS COMM INC COM 78463M107 2,067,343 15,191 SH DFND 1,15 0 4,382 10,809
SPS COMM INC COM 78463M107 9,390 69 SH DFND 1,20 0 69 0
SPS COMM INC COM 78463M107 145,752 1,071 SH DFND 1,13 0 1,071 0
SPS COMM INC COM 78463M107 11,805,263 86,746 SH DFND 15 0 86,746 0
SPS COMM INC COM 78463M107 90 1 SH DFND 20 0 0 1
SPDR GOLD TR GOLD SHS 78463V107 609,660 2,000 SH DFND 1 0 2,000 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 709,070 18,601 SH DFND 14 0 18,601 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,515,840 35,963 SH DFND 14 0 35,963 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 727,243 8,798 SH DFND 14 0 8,798 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,554,765 16,311 SH DFND 14 0 16,311 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,381,776 26,400 SH DFND 14 0 26,400 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 126,349 2,414 SH DFND 1 0 2,414 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,570 30 SH DFND 1,20 0 30 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 768,320,870 10,569,829 SH DFND 1 0 10,569,829 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 161,444 2,221 SH DFND 1,20 0 2,221 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,471 211 SH DFND 2,15 0 211 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,362 258 SH DFND 14 0 258 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,998,587 84,524 SH DFND 3,15 0 84,524 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 414,000 5,000 SH DFND 1 0 5,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116,996 1,413 SH DFND 1,4 0 1,413 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,681 129 SH DFND 1,16 0 129 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,124,624 37,737 SH DFND 1,15 0 26,331 11,406
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 162,873 1,967 SH DFND 1,20 0 1,967 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 569,084 6,873 SH DFND 1,5 0 6,205 668
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,333,635 28,184 SH DFND 1,13 0 24,135 4,049
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,019,077 229,699 SH DFND 15 0 229,699 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,785,197 130,256 SH DFND 5 0 54,706 75,550
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 280,940 3,393 SH DFND 5,2 0 3,393 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,733,418 20,935 SH DFND 5,4 0 20,935 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240,534 2,905 SH DFND 5,16 0 0 2,905
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 144,983 1,751 SH DFND 5,15 0 1,751 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355,792 4,297 SH DFND 5,11 0 4,297 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516,424 6,237 SH DFND 5,6 0 6,237 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,987 24 SH DFND 5,13 0 24 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322,920 3,900 SH DFND 11 0 3,900 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 672,760 16,176 SH DFND 14 0 16,176 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 25 1 SH DFND 1 0 1 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 4,254,039 166,956 SH DFND 1,2 0 166,956 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 291,810 3,000 SH DFND 1,2 0 3,000 0
SKYX PLATFORMS CORP COM 78471E105 24,256 23,211 SH DFND 3,15 0 23,211 0
SKYX PLATFORMS CORP COM 78471E105 9,376 8,972 SH DFND 1,15 0 6,881 2,091
SSR MINING IN COM 784730103 387,844 30,443 SH DFND 2,15 0 30,443 0
SSR MINING IN COM 784730103 964,087 75,674 SH DFND 3,15 0 75,674 0
SSR MINING IN COM 784730103 25,737,386 2,020,203 SH DFND 1 0 2,020,203 0
SSR MINING IN COM 784730103 342,375 26,874 SH DFND 1,15 0 19,758 7,116
SSR MINING IN COM 784730103 12,128 952 SH DFND 1,20 0 952 0
SSR MINING IN COM 784730103 72,669 5,704 SH DFND 1,13 0 5,704 0
SSR MINING IN COM 784730103 1,089,958 85,554 SH DFND 15 0 85,554 0
SPX TECHNOLOGIES INC COM 78473E103 671 4 SH DFND 2,15 0 4 0
SPX TECHNOLOGIES INC COM 78473E103 2,899,858 17,294 SH DFND 3,15 0 17,294 0
SPX TECHNOLOGIES INC COM 78473E103 134,024,109 799,285 SH DFND 1 0 788,150 11,135
SPX TECHNOLOGIES INC COM 78473E103 3,081,455 18,377 SH DFND 1,15 0 5,131 13,246
SPX TECHNOLOGIES INC COM 78473E103 32,027 191 SH DFND 1,20 0 191 0
SPX TECHNOLOGIES INC COM 78473E103 785,413 4,684 SH DFND 1,11 0 4,684 0
SPX TECHNOLOGIES INC COM 78473E103 1,136,703 6,779 SH DFND 1,6 0 6,779 0
SPX TECHNOLOGIES INC COM 78473E103 220,835 1,317 SH DFND 1,13 0 1,317 0
SPX TECHNOLOGIES INC COM 78473E103 46,798,482 279,094 SH DFND 15 0 279,094 0
SPX TECHNOLOGIES INC COM 78473E103 101 1 SH DFND 20 0 0 1
SPX TECHNOLOGIES INC COM 78473E103 4,035,387 24,066 SH DFND 6 0 24,066 0
SPX TECHNOLOGIES INC COM 78473E103 1,020,333 6,085 SH DFND 6,2 0 6,085 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 4,511,504 559,740 SH DFND 15 0 559,740 0
SABRA HEALTH CARE REIT INC COM 78573L106 74 4 SH DFND 2,15 0 4 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,641,123 88,998 SH DFND 3,15 0 88,998 0
SABRA HEALTH CARE REIT INC COM 78573L106 495,538 26,873 SH DFND 1 0 4,543 22,330
SABRA HEALTH CARE REIT INC COM 78573L106 2,347,891 127,326 SH DFND 1,15 0 22,779 104,547
SABRA HEALTH CARE REIT INC COM 78573L106 1,077 58 SH DFND 1,20 0 58 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,084,605 113,048 SH DFND 1,13 0 113,048 0
SABRA HEALTH CARE REIT INC COM 78573L106 36,534,803 1,981,280 SH DFND 15 0 1,981,280 0
SABRA HEALTH CARE REIT INC COM 78573L106 309,755 16,798 SH DFND 11,15 0 16,798 0
SABRE CORP COM 78573M104 111 35 SH DFND 2,15 0 35 0
SABRE CORP COM 78573M104 450,284 142,495 SH DFND 3,15 0 142,495 0
SABRE CORP COM 78573M104 460,282 145,659 SH DFND 1,15 0 35,566 110,093
SABRE CORP COM 78573M104 34,327 10,863 SH DFND 1,13 0 10,863 0
SABRE CORP COM 78573M104 6,879,055 2,176,916 SH DFND 15 0 2,176,916 0
SABLE OFFSHORE CORP COM SHS 78574H104 565,545 25,730 SH DFND 3,15 0 25,730 0
SABLE OFFSHORE CORP COM SHS 78574H104 207,491 9,440 SH DFND 1,15 0 7,688 1,752
SABLE OFFSHORE CORP COM SHS 78574H104 33,256 1,513 SH DFND 1,13 0 1,513 0
SAFEHOLD INC COM 78646V107 62 4 SH DFND 2,15 0 4 0
SAFEHOLD INC COM 78646V107 278,291 17,885 SH DFND 3,15 0 17,885 0
SAFEHOLD INC COM 78646V107 287,720 18,491 SH DFND 1,15 0 5,220 13,271
SAFEHOLD INC COM 78646V107 1,089 70 SH DFND 1,20 0 70 0
SAFEHOLD INC COM 78646V107 429,269 27,588 SH DFND 1,13 0 27,588 0
SAFEHOLD INC COM 78646V107 8,593,866 552,305 SH DFND 15 0 552,305 0
SAFEHOLD INC COM 78646V107 56,140 3,608 SH DFND 11,15 0 3,608 0
SAFETY INS GROUP INC COM 78648T100 159 2 SH DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100 320,259 4,034 SH DFND 3,15 0 4,034 0
SAFETY INS GROUP INC COM 78648T100 444,028 5,593 SH DFND 1,15 0 1,366 4,227
SAFETY INS GROUP INC COM 78648T100 5,319 67 SH DFND 1,20 0 67 0
SAFETY INS GROUP INC COM 78648T100 34,932 440 SH DFND 1,13 0 440 0
SAFETY INS GROUP INC COM 78648T100 9,173,118 115,545 SH DFND 15 0 115,545 0
SAGE THERAPEUTICS INC COM 78667J108 136,244 14,939 SH DFND 3,15 0 14,939 0
SAGE THERAPEUTICS INC COM 78667J108 57,620 6,318 SH DFND 1,15 0 4,535 1,783
SAGE THERAPEUTICS INC COM 78667J108 228 25 SH DFND 1,20 0 25 0
SAGE THERAPEUTICS INC COM 78667J108 1,632,936 179,050 SH DFND 15 0 179,050 0
SAIA INC COM 78709Y105 7,946 29 SH DFND 2,15 0 29 0
SAIA INC COM 78709Y105 2,753,873 10,051 SH DFND 3,15 0 10,051 0
SAIA INC COM 78709Y105 4,494,806 16,405 SH DFND 1,15 0 4,245 12,160
SAIA INC COM 78709Y105 21,371 78 SH DFND 1,20 0 78 0
SAIA INC COM 78709Y105 205,493 750 SH DFND 1,13 0 750 0
SAIA INC COM 78709Y105 6,239,574 22,773 SH DFND 15 0 22,773 0
SAILPOINT INC COM 78781J109 526,740 23,042 SH DFND 3,15 0 23,042 0
SAILPOINT INC COM 78781J109 291,785 12,764 SH DFND 1,15 0 9,679 3,085
SAILPOINT INC COM 78781J109 413,835 18,103 SH DFND 15 0 18,103 0
ST JOE CO COM 790148100 48 1 SH DFND 2,15 0 1 0
ST JOE CO COM 790148100 641,374 13,446 SH DFND 3,15 0 13,446 0
ST JOE CO COM 790148100 722,273 15,142 SH DFND 1,15 0 4,428 10,714
ST JOE CO COM 790148100 50,801 1,065 SH DFND 1,13 0 1,065 0
ST JOE CO COM 790148100 4,336,025 90,902 SH DFND 15 0 90,902 0
SALESFORCE INC COM 79466L302 3,057,128 11,211 SH DFND 2,15 0 11,211 0
SALESFORCE INC COM 79466L302 8,091,803 29,674 SH DFND 14 0 29,674 0
SALESFORCE INC COM 79466L302 103,756,363 380,492 SH DFND 3,15 0 380,492 0
SALESFORCE INC COM 79466L302 549,558,243 2,015,322 SH DFND 1 0 1,996,347 18,975
SALESFORCE INC COM 79466L302 299,414 1,098 SH DFND 1,2 0 1,098 0
SALESFORCE INC COM 79466L302 1,704,585 6,251 SH DFND 1,4 0 6,251 0
SALESFORCE INC COM 79466L302 5,697,858 20,895 SH DFND 1,16 0 20,895 0
SALESFORCE INC COM 79466L302 1,579,966 5,794 SH DFND 1,3 0 5,794 0
SALESFORCE INC COM 79466L302 70,484,366 258,478 SH DFND 1,15 0 65,135 193,343
SALESFORCE INC COM 79466L302 869,881 3,190 SH DFND 1,5 0 2,815 375
SALESFORCE INC COM 79466L302 32,982,946 120,954 SH DFND 1,13 0 103,171 17,783
SALESFORCE INC COM 79466L302 909,489,868 3,335,252 SH DFND 15 0 3,335,252 0
SALESFORCE INC COM 79466L302 716,357 2,627 SH DFND 10 0 2,627 0
SALESFORCE INC COM 79466L302 166 1 SH DFND 20 0 0 1
SALESFORCE INC COM 79466L302 27,650,221 101,398 SH DFND 5 0 30,964 70,434
SALESFORCE INC COM 79466L302 690,451 2,532 SH DFND 5,2 0 2,532 0
SALESFORCE INC COM 79466L302 3,707,766 13,597 SH DFND 5,4 0 13,597 0
SALESFORCE INC COM 79466L302 401,127 1,471 SH DFND 5,16 0 0 1,471
SALESFORCE INC COM 79466L302 15,628,682 57,313 SH DFND 5,15 0 57,313 0
SALESFORCE INC COM 79466L302 708,721 2,599 SH DFND 5,11 0 2,599 0
SALESFORCE INC COM 79466L302 997,227 3,657 SH DFND 5,6 0 3,657 0
SALESFORCE INC COM 79466L302 9,271 34 SH DFND 5,13 0 34 0
SALESFORCE INC COM 79466L302 4,619,641 16,941 SH DFND 11 0 16,941 0
SALESFORCE INC COM 79466L302 1,092,123 4,005 SH DFND 11,15 0 4,005 0
SALESFORCE INC COM 79466L302 1,802,481 6,610 SH DFND 6 0 6,610 0
SALLY BEAUTY HLDGS INC COM 79546E104 37 4 SH DFND 2,15 0 4 0
SALLY BEAUTY HLDGS INC COM 79546E104 279,541 30,188 SH DFND 3,15 0 30,188 0
SALLY BEAUTY HLDGS INC COM 79546E104 346,176 37,384 SH DFND 1,15 0 8,455 28,929
SALLY BEAUTY HLDGS INC COM 79546E104 2,380 257 SH DFND 1,20 0 257 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,178 3,043 SH DFND 1,13 0 3,043 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,909,375 1,718,075 SH DFND 15 0 1,718,075 0
SAMSARA INC COM CL A 79589L106 4,090,180 102,820 SH DFND 3,15 0 102,820 0
SAMSARA INC COM CL A 79589L106 138,159,837 3,473,098 SH DFND 1 0 3,438,884 34,214
SAMSARA INC COM CL A 79589L106 145,754 3,664 SH DFND 1,2 0 3,664 0
SAMSARA INC COM CL A 79589L106 644,794 16,209 SH DFND 1,3 0 16,209 0
SAMSARA INC COM CL A 79589L106 1,440,314 36,207 SH DFND 1,15 0 16,017 20,190
SAMSARA INC COM CL A 79589L106 51,078 1,284 SH DFND 1,20 0 1,284 0
SAMSARA INC COM CL A 79589L106 7,200 181 SH DFND 1,5 0 181 0
SAMSARA INC COM CL A 79589L106 1,575,089 39,595 SH DFND 1,13 0 34,455 5,140
SAMSARA INC COM CL A 79589L106 5,386,132 135,398 SH DFND 15 0 135,398 0
SAMSARA INC COM CL A 79589L106 167,076 4,200 SH DFND 11 0 4,200 0
SANA BIOTECHNOLOGY INC COM 799566104 48,023 17,591 SH DFND 3,15 0 17,591 0
SANA BIOTECHNOLOGY INC COM 799566104 39,962 14,638 SH DFND 1,15 0 10,075 4,563
SANA BIOTECHNOLOGY INC COM 799566104 657,253 240,752 SH DFND 15 0 240,752 0
SANDISK CORP COM 80004C200 106,799 2,355 SH DFND 14 0 2,355 0
SANDISK CORP COM 80004C200 2,351,307 51,848 SH DFND 3,15 0 51,848 0
SANDISK CORP COM 80004C200 36,734 810 SH DFND 1,4 0 810 0
SANDISK CORP COM 80004C200 2,845,153 62,738 SH DFND 1,15 0 22,637 40,101
SANDISK CORP COM 80004C200 175,096 3,861 SH DFND 1,13 0 3,861 0
SANDISK CORP COM 80004C200 26,878,129 592,682 SH DFND 15 0 592,682 0
SANDRIDGE ENERGY INC COM NEW 80007P869 50,713 4,687 SH DFND 3,15 0 4,687 0
SANDRIDGE ENERGY INC COM NEW 80007P869 43,583 4,028 SH DFND 1,15 0 2,924 1,104
SANDRIDGE ENERGY INC COM NEW 80007P869 22,354 2,066 SH DFND 1,20 0 2,066 0
SANDRIDGE ENERGY INC COM NEW 80007P869 530,559 49,035 SH DFND 15 0 49,035 0
SANDSTORM GOLD LTD COM NEW 80013R206 686 73 SH DFND 2,15 0 73 0
SANDSTORM GOLD LTD COM NEW 80013R206 91,235,338 9,705,887 SH DFND 1 0 9,705,887 0
SANDSTORM GOLD LTD COM NEW 80013R206 23,039 2,451 SH DFND 1,20 0 2,451 0
SANDSTORM GOLD LTD COM NEW 80013R206 70,021 7,449 SH DFND 1,13 0 7,449 0
SANDSTORM GOLD LTD COM NEW 80013R206 234,972 24,997 SH DFND 15 0 24,997 0
SANFILIPPO JOHN B & SON INC COM 800422107 63 1 SH DFND 2,15 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 110,986 1,755 SH DFND 3,15 0 1,755 0
SANFILIPPO JOHN B & SON INC COM 800422107 208,818 3,302 SH DFND 1,15 0 745 2,557
SANFILIPPO JOHN B & SON INC COM 800422107 16,885 267 SH DFND 1,13 0 267 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,110,551 80,812 SH DFND 15 0 80,812 0
SANGAMO THERAPEUTICS INC COM 800677106 368,329 680,452 SH DFND 15 0 680,452 0
SANMINA CORPORATION COM 801056102 293 3 SH DFND 2,15 0 3 0
SANMINA CORPORATION COM 801056102 1,197,439 12,240 SH DFND 14 0 12,240 0
SANMINA CORPORATION COM 801056102 1,977,633 20,215 SH DFND 3,15 0 20,215 0
SANMINA CORPORATION COM 801056102 64,521,526 659,527 SH DFND 1 0 629,533 29,994
SANMINA CORPORATION COM 801056102 2,014,026 20,587 SH DFND 1,15 0 5,331 15,256
SANMINA CORPORATION COM 801056102 34,827 356 SH DFND 1,20 0 356 0
SANMINA CORPORATION COM 801056102 151,050 1,544 SH DFND 1,13 0 1,544 0
SANMINA CORPORATION COM 801056102 44,608,034 455,975 SH DFND 15 0 455,975 0
SANMINA CORPORATION COM 801056102 6,318,546 64,587 SH DFND 6 0 64,587 0
SANMINA CORPORATION COM 801056102 1,628,283 16,644 SH DFND 6,2 0 16,644 0
SANOFI SPONSORED ADR 80105N105 13,720 284 SH DFND 2,15 0 284 0
SANOFI SPONSORED ADR 80105N105 2,454,341 50,804 SH DFND 14 0 50,804 0
SANOFI SPONSORED ADR 80105N105 410,115,534 8,489,247 SH DFND 1 0 8,417,269 71,978
SANOFI SPONSORED ADR 80105N105 405,756 8,399 SH DFND 1,3 0 8,399 0
SANOFI SPONSORED ADR 80105N105 594,696 12,310 SH DFND 1,20 0 12,310 0
SANOFI SPONSORED ADR 80105N105 30,298,100 627,160 SH DFND 15 0 627,160 0
SAP SE SPON ADR 803054204 4,034,799 13,268 SH DFND 14 0 13,268 0
SAP SE SPON ADR 803054204 480,478 1,580 SH DFND 1 0 1,580 0
SAP SE SPON ADR 803054204 1,654,517 5,441 SH DFND 1,20 0 5,441 0
SAP SE SPON ADR 803054204 4,824,851 15,866 SH DFND 15 0 15,866 0
SAP SE SPON ADR 803054204 192 1 SH DFND 20 0 0 1
PALLADYNE AI CORP COM NEW 80359A205 83,820 9,679 SH DFND 3,15 0 9,679 0
PALLADYNE AI CORP COM NEW 80359A205 28,093 3,244 SH DFND 1,15 0 2,372 872
PALLADYNE AI CORP COM NEW 80359A205 20,091 2,320 SH DFND 15 0 2,320 0
SAREPTA THERAPEUTICS INC COM 803607100 804 47 SH DFND 2,15 0 47 0
SAREPTA THERAPEUTICS INC COM 803607100 619,054 36,202 SH DFND 3,15 0 36,202 0
SAREPTA THERAPEUTICS INC COM 803607100 1,022,306 59,784 SH DFND 1,15 0 13,389 46,395
SAREPTA THERAPEUTICS INC COM 803607100 42,870 2,507 SH DFND 1,13 0 2,507 0
SAREPTA THERAPEUTICS INC COM 803607100 2,478,491 144,941 SH DFND 15 0 144,941 0
SATELLOGIC INC COM CL A 80401C100 94,612 26,136 SH DFND 3,15 0 26,136 0
SATELLOGIC INC COM CL A 80401C100 35,534 9,816 SH DFND 1,15 0 7,462 2,354
SATELLOGIC INC COM CL A 80401C100 16,004 4,421 SH DFND 15 0 4,421 0
SAUL CTRS INC COM 804395101 34 1 SH DFND 2,15 0 1 0
SAUL CTRS INC COM 804395101 78,420 2,297 SH DFND 3,15 0 2,297 0
SAUL CTRS INC COM 804395101 158,990 4,657 SH DFND 1,15 0 1,217 3,440
SAUL CTRS INC COM 804395101 3,175 93 SH DFND 1,20 0 93 0
SAUL CTRS INC COM 804395101 13,349 391 SH DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101 3,827,811 112,121 SH DFND 15 0 112,121 0
SAUL CTRS INC COM 804395101 30,897 905 SH DFND 11,15 0 905 0
SAVARA INC COM 805111101 52,353 22,962 SH DFND 3,15 0 22,962 0
SAVARA INC COM 805111101 37,214 16,322 SH DFND 1,15 0 12,340 3,982
SAVARA INC COM 805111101 6,120 2,684 SH DFND 1,13 0 2,684 0
SAVARA INC COM 805111101 179,944 78,923 SH DFND 15 0 78,923 0
SAVERS VALUE VLG INC COM 80517M109 71,512 7,011 SH DFND 3,15 0 7,011 0
SAVERS VALUE VLG INC COM 80517M109 33,466 3,281 SH DFND 1,15 0 2,385 896
SAVERS VALUE VLG INC COM 80517M109 255 25 SH DFND 1,20 0 25 0
SAVERS VALUE VLG INC COM 80517M109 9,792 960 SH DFND 1,13 0 960 0
SAVERS VALUE VLG INC COM 80517M109 290,741 28,504 SH DFND 15 0 28,504 0
SCANSOURCE INC COM 806037107 84 2 SH DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107 845,816 20,230 SH DFND 14 0 20,230 0
SCANSOURCE INC COM 806037107 372,025 8,898 SH DFND 3,15 0 8,898 0
SCANSOURCE INC COM 806037107 331,679 7,933 SH DFND 1,15 0 1,845 6,088
SCANSOURCE INC COM 806037107 1,589 38 SH DFND 1,20 0 38 0
SCANSOURCE INC COM 806037107 28,264 676 SH DFND 1,13 0 676 0
SCANSOURCE INC COM 806037107 10,084,572 241,200 SH DFND 15 0 241,200 0
SCANSOURCE INC COM 806037107 60,792 1,454 SH DFND 5 0 0 1,454
HENRY SCHEIN INC COM 806407102 438 6 SH DFND 2,15 0 6 0
HENRY SCHEIN INC COM 806407102 838,614 11,480 SH DFND 14 0 11,480 0
HENRY SCHEIN INC COM 806407102 3,418,594 46,798 SH DFND 3,15 0 46,798 0
HENRY SCHEIN INC COM 806407102 145,727,226 1,994,897 SH DFND 1 0 1,969,508 25,389
HENRY SCHEIN INC COM 806407102 7,013 96 SH DFND 1,16 0 96 0
HENRY SCHEIN INC COM 806407102 2,988,987 40,917 SH DFND 1,15 0 17,632 23,285
HENRY SCHEIN INC COM 806407102 226,820 3,105 SH DFND 1,13 0 3,105 0
HENRY SCHEIN INC COM 806407102 178,945,910 2,449,636 SH DFND 15 0 2,449,636 0
SCHLUMBERGER LTD COM STK 806857108 539,448 15,960 SH DFND 2,15 0 15,960 0
SCHLUMBERGER LTD COM STK 806857108 2,775,386 82,112 SH DFND 14 0 82,112 0
SCHLUMBERGER LTD COM STK 806857108 18,609,503 550,577 SH DFND 3,15 0 550,577 0
SCHLUMBERGER LTD COM STK 806857108 30,403,017 899,498 SH DFND 1 0 899,498 0
SCHLUMBERGER LTD COM STK 806857108 310,250 9,179 SH DFND 1,4 0 9,179 0
SCHLUMBERGER LTD COM STK 806857108 3,752 111 SH DFND 1,16 0 111 0
SCHLUMBERGER LTD COM STK 806857108 12,038,343 356,164 SH DFND 1,15 0 93,181 262,983
SCHLUMBERGER LTD COM STK 806857108 19,503 577 SH DFND 1,5 0 0 577
SCHLUMBERGER LTD COM STK 806857108 5,987,366 177,141 SH DFND 1,13 0 151,247 25,894
SCHLUMBERGER LTD COM STK 806857108 240,225,253 7,107,256 SH DFND 15 0 7,107,256 0
SCHLUMBERGER LTD COM STK 806857108 28 1 SH DFND 20 0 0 1
SCHLUMBERGER LTD COM STK 806857108 3,779,584 111,822 SH DFND 5 0 18,470 93,352
SCHLUMBERGER LTD COM STK 806857108 114,751 3,395 SH DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108 1,137,573 33,656 SH DFND 5,4 0 33,656 0
SCHLUMBERGER LTD COM STK 806857108 74,935 2,217 SH DFND 5,16 0 0 2,217
SCHLUMBERGER LTD COM STK 806857108 103,867 3,073 SH DFND 5,6 0 3,073 0
SCHLUMBERGER LTD COM STK 806857108 1,318 39 SH DFND 5,13 0 39 0
SCHLUMBERGER LTD COM STK 806857108 806,806 23,870 SH DFND 11 0 23,870 0
RADIUS RECYCLING INC CL A 806882106 292,150 9,840 SH DFND 3,15 0 9,840 0
RADIUS RECYCLING INC CL A 806882106 103,292 3,479 SH DFND 1,15 0 2,582 897
RADIUS RECYCLING INC CL A 806882106 21,050 709 SH DFND 1,13 0 709 0
RADIUS RECYCLING INC CL A 806882106 2,921,051 98,385 SH DFND 15 0 98,385 0
SCHNEIDER NATIONAL INC CL B 80689H102 72 3 SH DFND 2,15 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 372,465 15,423 SH DFND 3,15 0 15,423 0
SCHNEIDER NATIONAL INC CL B 80689H102 80,733 3,343 SH DFND 1 0 3,343 0
SCHNEIDER NATIONAL INC CL B 80689H102 539,342 22,333 SH DFND 1,15 0 8,027 14,306
SCHNEIDER NATIONAL INC CL B 80689H102 1,715 71 SH DFND 1,20 0 71 0
SCHNEIDER NATIONAL INC CL B 80689H102 39,606 1,640 SH DFND 1,13 0 1,640 0
SCHNEIDER NATIONAL INC CL B 80689H102 15,805,668 654,479 SH DFND 15 0 654,479 0
SCHOLASTIC CORP COM 807066105 42 2 SH DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105 176,631 8,419 SH DFND 3,15 0 8,419 0
SCHOLASTIC CORP COM 807066105 182,967 8,721 SH DFND 1,15 0 1,939 6,782
SCHOLASTIC CORP COM 807066105 15,294 729 SH DFND 1,13 0 729 0
SCHOLASTIC CORP COM 807066105 5,675,363 270,513 SH DFND 15 0 270,513 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,062,529 29,998 SH DFND 3,15 0 29,998 0
SCHOLAR ROCK HLDG CORP COM 80706P103 431,274 12,176 SH DFND 1,15 0 9,405 2,771
SCHOLAR ROCK HLDG CORP COM 80706P103 67,333 1,901 SH DFND 1,13 0 1,901 0
SCHOLAR ROCK HLDG CORP COM 80706P103 633,628 17,889 SH DFND 15 0 17,889 0
SCHRODINGER INC COM 80810D103 80 4 SH DFND 2,15 0 4 0
SCHRODINGER INC COM 80810D103 311,055 15,460 SH DFND 3,15 0 15,460 0
SCHRODINGER INC COM 80810D103 444,974 22,116 SH DFND 1,15 0 6,328 15,788
SCHRODINGER INC COM 80810D103 503 25 SH DFND 1,20 0 25 0
SCHRODINGER INC COM 80810D103 37,906 1,884 SH DFND 1,13 0 1,884 0
SCHRODINGER INC COM 80810D103 2,342,089 116,406 SH DFND 15 0 116,406 0
SCHWAB CHARLES CORP COM 808513105 1,806,461 19,799 SH DFND 2,15 0 19,799 0
SCHWAB CHARLES CORP COM 808513105 400,361 4,388 SH DFND 14 0 4,388 0
SCHWAB CHARLES CORP COM 808513105 63,081,967 691,385 SH DFND 3,15 0 691,385 0
SCHWAB CHARLES CORP COM 808513105 963,646,196 10,561,664 SH DFND 1 0 10,463,329 98,335
SCHWAB CHARLES CORP COM 808513105 5,405,970 59,250 SH DFND 1,2 0 59,250 0
SCHWAB CHARLES CORP COM 808513105 1,042,508 11,426 SH DFND 1,4 0 11,426 0
SCHWAB CHARLES CORP COM 808513105 30,109 330 SH DFND 1,16 0 330 0
SCHWAB CHARLES CORP COM 808513105 3,108,821 34,073 SH DFND 1,3 0 34,073 0
SCHWAB CHARLES CORP COM 808513105 40,935,282 448,655 SH DFND 1,15 0 114,103 334,552
SCHWAB CHARLES CORP COM 808513105 63,047 691 SH DFND 1,5 0 219 472
SCHWAB CHARLES CORP COM 808513105 19,618,060 215,016 SH DFND 1,13 0 183,123 31,893
SCHWAB CHARLES CORP COM 808513105 265,557,578 2,910,539 SH DFND 15 0 2,910,539 0
SCHWAB CHARLES CORP COM 808513105 10,097,531 110,670 SH DFND 5 0 15,949 94,721
SCHWAB CHARLES CORP COM 808513105 278,282 3,050 SH DFND 5,2 0 3,050 0
SCHWAB CHARLES CORP COM 808513105 2,003,995 21,964 SH DFND 5,4 0 21,964 0
SCHWAB CHARLES CORP COM 808513105 147,809 1,620 SH DFND 5,16 0 0 1,620
SCHWAB CHARLES CORP COM 808513105 83,576 916 SH DFND 5,15 0 916 0
SCHWAB CHARLES CORP COM 808513105 287,041 3,146 SH DFND 5,11 0 3,146 0
SCHWAB CHARLES CORP COM 808513105 388,682 4,260 SH DFND 5,6 0 4,260 0
SCHWAB CHARLES CORP COM 808513105 5,383 59 SH DFND 5,13 0 59 0
SCHWAB CHARLES CORP COM 808513105 2,746,963 30,107 SH DFND 11 0 30,107 0
SCHWAB CHARLES CORP COM 808513105 3,867,664 42,390 SH DFND 6 0 42,390 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,658,723 62,426 SH DFND 1,10 0 62,426 0
MATIV HOLDINGS INC COM 808541106 106,153 15,565 SH DFND 3,15 0 15,565 0
MATIV HOLDINGS INC COM 808541106 42,973 6,301 SH DFND 1,15 0 4,439 1,862
MATIV HOLDINGS INC COM 808541106 1,231,017 180,501 SH DFND 15 0 180,501 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,014,030 17,885 SH DFND 3,15 0 17,885 0
SCIENCE APPLICATIONS INTL CO COM 808625107 57,939,534 514,515 SH DFND 1 0 514,515 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,282,582 29,150 SH DFND 1,15 0 7,532 21,618
SCIENCE APPLICATIONS INTL CO COM 808625107 204,838 1,819 SH DFND 1,20 0 1,819 0
SCIENCE APPLICATIONS INTL CO COM 808625107 151,348 1,344 SH DFND 1,13 0 1,344 0
SCIENCE APPLICATIONS INTL CO COM 808625107 35,885,992 318,675 SH DFND 15 0 318,675 0
LIGHT & WONDER INC COM 80874P109 578 6 SH DFND 2,15 0 6 0
LIGHT & WONDER INC COM 80874P109 229,099 2,380 SH DFND 14 0 2,380 0
LIGHT & WONDER INC COM 80874P109 3,058,854 31,777 SH DFND 3,15 0 31,777 0
LIGHT & WONDER INC COM 80874P109 5,025,157 52,204 SH DFND 1,15 0 11,796 40,408
LIGHT & WONDER INC COM 80874P109 9,248 96 SH DFND 1,20 0 96 0
LIGHT & WONDER INC COM 80874P109 230,639 2,396 SH DFND 1,13 0 2,396 0
LIGHT & WONDER INC COM 80874P109 4,421,126 45,929 SH DFND 15 0 45,929 0
SCOTTS MIRACLE-GRO CO CL A 810186106 198 3 SH DFND 2,15 0 3 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25,263 383 SH DFND 14 0 383 0
SCOTTS MIRACLE-GRO CO CL A 810186106 972,844 14,749 SH DFND 3,15 0 14,749 0
SCOTTS MIRACLE-GRO CO CL A 810186106 346,356 5,251 SH DFND 1 0 5,251 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,767,596 26,798 SH DFND 1,15 0 7,044 19,754
SCOTTS MIRACLE-GRO CO CL A 810186106 20,250 307 SH DFND 1,20 0 307 0
SCOTTS MIRACLE-GRO CO CL A 810186106 83,373 1,264 SH DFND 1,13 0 1,264 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,078,813 198,284 SH DFND 15 0 198,284 0
SCOTTS MIRACLE-GRO CO CL A 810186106 46,832 710 SH DFND 5 0 0 710
SCPHARMACEUTICALS INC COM 810648105 32,427 8,511 SH DFND 3,15 0 8,511 0
SCPHARMACEUTICALS INC COM 810648105 18,475 4,849 SH DFND 1,15 0 3,491 1,358
SCPHARMACEUTICALS INC COM 810648105 251 66 SH DFND 1,20 0 66 0
SCPHARMACEUTICALS INC COM 810648105 47,446 12,453 SH DFND 15 0 12,453 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33,410 11,364 SH DFND 3,15 0 11,364 0
SCRIPPS E W CO OHIO CL A NEW 811054402 161,700 55,000 SH DFND 1 0 55,000 0
SCRIPPS E W CO OHIO CL A NEW 811054402 20,948 7,125 SH DFND 1,15 0 5,141 1,984
SCRIPPS E W CO OHIO CL A NEW 811054402 561,743 191,069 SH DFND 15 0 191,069 0
SEA LTD SPONSORD ADS 81141R100 10,396 65 SH DFND 2,15 0 65 0
SEA LTD SPONSORD ADS 81141R100 5,748,723 35,943 SH DFND 4,16 0 35,943 0
SEA LTD SPONSORD ADS 81141R100 1,349,254 8,436 SH DFND 3,15 0 8,436 0
SEA LTD SPONSORD ADS 81141R100 70,913,717 443,377 SH DFND 1 0 443,377 0
SEA LTD SPONSORD ADS 81141R100 170,176 1,064 SH DFND 1,15 0 1,064 0
SEA LTD SPONSORD ADS 81141R100 499,854 3,125 SH DFND 1,20 0 3,125 0
SEA LTD SPONSORD ADS 81141R100 407,207 2,546 SH DFND 1,5 0 2,546 0
SEA LTD SPONSORD ADS 81141R100 394,252 2,465 SH DFND 1,11 0 0 2,465
SEA LTD SPONSORD ADS 81141R100 2,471,393 15,452 SH DFND 1,6 0 15,452 0
SEA LTD SPONSORD ADS 81141R100 7,697,432 48,127 SH DFND 1,13 0 41,037 7,090
SEA LTD SPONSORD ADS 81141R100 28,578,879 178,685 SH DFND 15 0 178,685 0
SEA LTD SPONSORD ADS 81141R100 10,307,813 64,448 SH DFND 5 0 2,993 61,455
SEA LTD SPONSORD ADS 81141R100 142,027 888 SH DFND 5,2 0 888 0
SEA LTD SPONSORD ADS 81141R100 83,969 525 SH DFND 5,16 0 0 525
SEA LTD SPONSORD ADS 81141R100 114,197 714 SH DFND 5,11 0 714 0
SEA LTD SPONSORD ADS 81141R100 219,758 1,374 SH DFND 5,6 0 1,374 0
SEA LTD SPONSORD ADS 81141R100 1,439 9 SH DFND 5,13 0 9 0
SEA LTD SPONSORD ADS 81141R100 1,071,598 6,700 SH DFND 11 0 6,700 0
SEA LTD SPONSORD ADS 81141R100 54,054,602 337,968 SH DFND 6 0 209,404 128,564
SEA LTD SPONSORD ADS 81141R100 552,113 3,452 SH DFND 6,4 0 3,452 0
SEABOARD CORP DEL COM 811543107 274,675 96 SH DFND 3,15 0 96 0
SEABOARD CORP DEL COM 811543107 151,644 53 SH DFND 1,15 0 40 13
SEABOARD CORP DEL COM 811543107 22,890 8 SH DFND 1,13 0 8 0
SEABOARD CORP DEL COM 811543107 2,057,203 719 SH DFND 15 0 719 0
SEACOAST BKG CORP FLA COM NEW 811707801 166 6 SH DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 870,058 31,501 SH DFND 3,15 0 31,501 0
SEACOAST BKG CORP FLA COM NEW 811707801 882,846 31,964 SH DFND 1,15 0 7,707 24,257
SEACOAST BKG CORP FLA COM NEW 811707801 7,596 275 SH DFND 1,20 0 275 0
SEACOAST BKG CORP FLA COM NEW 811707801 66,592 2,411 SH DFND 1,13 0 2,411 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,721,889 279,576 SH DFND 15 0 279,576 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 11,690,250 6,500,000 PRN DFND 1 0 6,500,000 0
SEALED AIR CORP NEW COM 81211K100 341 11 SH DFND 2,15 0 11 0
SEALED AIR CORP NEW COM 81211K100 2,289,766 73,792 SH DFND 3,15 0 73,792 0
SEALED AIR CORP NEW COM 81211K100 96,747,661 3,117,875 SH DFND 1 0 3,117,875 0
SEALED AIR CORP NEW COM 81211K100 2,090,429 67,368 SH DFND 1,15 0 23,008 44,360
SEALED AIR CORP NEW COM 81211K100 128,154 4,130 SH DFND 1,13 0 4,130 0
SEALED AIR CORP NEW COM 81211K100 10,752,205 346,510 SH DFND 15 0 346,510 0
UNITED PARKS & RESORTS INC COM 81282V100 131,407 2,787 SH DFND 14 0 2,787 0
UNITED PARKS & RESORTS INC COM 81282V100 527,986 11,198 SH DFND 3,15 0 11,198 0
UNITED PARKS & RESORTS INC COM 81282V100 191,052 4,052 SH DFND 1,15 0 2,934 1,118
UNITED PARKS & RESORTS INC COM 81282V100 33,665 714 SH DFND 1,13 0 714 0
UNITED PARKS & RESORTS INC COM 81282V100 2,763,273 58,606 SH DFND 15 0 58,606 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 279,824 2,076 SH DFND 1,20 0 2,076 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 319,647 6,104 SH DFND 1,20 0 6,104 0
SECURITY NATL FINL CORP CL A NEW 814785309 54,983 5,582 SH DFND 3,15 0 5,582 0
SECURITY NATL FINL CORP CL A NEW 814785309 18,439 1,872 SH DFND 1,15 0 1,369 503
SECURITY NATL FINL CORP CL A NEW 814785309 53,220 5,403 SH DFND 15 0 5,403 0
SEER INC COM CL A 81578P106 281,855 131,708 SH DFND 15 0 131,708 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 269,430 31,184 SH DFND 3,15 0 31,184 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 103,481 11,977 SH DFND 1,15 0 8,817 3,160
SELECT WATER SOLUTIONS INC CL A COM 81617J301 23,700 2,743 SH DFND 1,13 0 2,743 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 8,125,039 940,398 SH DFND 15 0 940,398 0
SELECT MED HLDGS CORP COM 81619Q105 91 6 SH DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 612,786 40,368 SH DFND 3,15 0 40,368 0
SELECT MED HLDGS CORP COM 81619Q105 615,549 40,550 SH DFND 1,15 0 10,760 29,790
SELECT MED HLDGS CORP COM 81619Q105 607 40 SH DFND 1,20 0 40 0
SELECT MED HLDGS CORP COM 81619Q105 49,745 3,277 SH DFND 1,13 0 3,277 0
SELECT MED HLDGS CORP COM 81619Q105 19,900,434 1,310,964 SH DFND 15 0 1,310,964 0
SELECTIVE INS GROUP INC COM 816300107 433 5 SH DFND 2,15 0 5 0
SELECTIVE INS GROUP INC COM 816300107 173,733 2,005 SH DFND 14 0 2,005 0
SELECTIVE INS GROUP INC COM 816300107 1,984,285 22,900 SH DFND 3,15 0 22,900 0
SELECTIVE INS GROUP INC COM 816300107 2,892,897 33,386 SH DFND 1,15 0 6,661 26,725
SELECTIVE INS GROUP INC COM 816300107 326,690 3,770 SH DFND 1,20 0 3,770 0
SELECTIVE INS GROUP INC COM 816300107 148,258 1,711 SH DFND 1,13 0 1,711 0
SELECTIVE INS GROUP INC COM 816300107 25,084,135 289,488 SH DFND 15 0 289,488 0
SELECTQUOTE INC COM 816307300 61,452 25,820 SH DFND 3,15 0 25,820 0
SELECTQUOTE INC COM 816307300 40,477 17,007 SH DFND 1,15 0 12,394 4,613
SELECTQUOTE INC COM 816307300 9,175 3,855 SH DFND 1,13 0 3,855 0
SELECTQUOTE INC COM 816307300 467,556 196,452 SH DFND 15 0 196,452 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 79,236 36,181 SH DFND 3,15 0 36,181 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 30,627 13,985 SH DFND 1,15 0 10,726 3,259
GENEDX HOLDINGS CORP COM CL A 81663L200 649,678 7,038 SH DFND 3,15 0 7,038 0
GENEDX HOLDINGS CORP COM CL A 81663L200 49,758,136 539,033 SH DFND 1 0 539,033 0
GENEDX HOLDINGS CORP COM CL A 81663L200 239,083 2,590 SH DFND 1,15 0 2,147 443
GENEDX HOLDINGS CORP COM CL A 81663L200 923 10 SH DFND 1,20 0 10 0
GENEDX HOLDINGS CORP COM CL A 81663L200 51,509 558 SH DFND 1,13 0 558 0
GENEDX HOLDINGS CORP COM CL A 81663L200 479,089 5,190 SH DFND 15 0 5,190 0
SEMLER SCIENTIFIC INC COM 81684M104 57,064 1,473 SH DFND 3,15 0 1,473 0
SEMLER SCIENTIFIC INC COM 81684M104 35,292 911 SH DFND 1,15 0 679 232
SEMLER SCIENTIFIC INC COM 81684M104 375,507 9,693 SH DFND 15 0 9,693 0
SEMTECH CORP COM 816850101 316 7 SH DFND 2,15 0 7 0
SEMTECH CORP COM 816850101 1,484,880 32,895 SH DFND 3,15 0 32,895 0
SEMTECH CORP COM 816850101 1,536,250 34,033 SH DFND 1,15 0 9,804 24,229
SEMTECH CORP COM 816850101 6,094 135 SH DFND 1,20 0 135 0
SEMTECH CORP COM 816850101 110,728 2,453 SH DFND 1,13 0 2,453 0
SEMTECH CORP COM 816850101 60,815,181 1,347,257 SH DFND 15 0 1,347,257 0
SEMPRA COM 816851109 577,746 7,625 SH DFND 2,15 0 7,625 0
SEMPRA COM 816851109 4,192,506 55,332 SH DFND 14 0 55,332 0
SEMPRA COM 816851109 20,025,253 264,290 SH DFND 3,15 0 264,290 0
SEMPRA COM 816851109 307,011,845 4,051,892 SH DFND 1 0 4,001,358 50,534
SEMPRA COM 816851109 329,978 4,355 SH DFND 1,4 0 4,355 0
SEMPRA COM 816851109 18,564 245 SH DFND 1,16 0 245 0
SEMPRA COM 816851109 15,468,446 204,150 SH DFND 1,15 0 77,697 126,453
SEMPRA COM 816851109 199,730 2,636 SH DFND 1,6 0 2,636 0
SEMPRA COM 816851109 12,069,176 159,287 SH DFND 1,13 0 147,224 12,063
SEMPRA COM 816851109 200,776,104 2,649,810 SH DFND 15 0 2,649,810 0
SEMPRA COM 816851109 108 1 SH DFND 20 0 0 1
SEMPRA COM 816851109 1,718,236 22,677 SH DFND 5 0 0 22,677
SEMPRA COM 816851109 863,323 11,394 SH DFND 11 0 11,394 0
SEMPRA COM 816851109 76,679 1,012 SH DFND 11,15 0 1,012 0
SEMRUSH HLDGS INC CL A COM 81686C104 84,292 9,314 SH DFND 3,15 0 9,314 0
SEMRUSH HLDGS INC CL A COM 81686C104 52,671 5,820 SH DFND 1,15 0 4,549 1,271
SEMRUSH HLDGS INC CL A COM 81686C104 9,928 1,097 SH DFND 1,13 0 1,097 0
SEMRUSH HLDGS INC CL A COM 81686C104 24,354 2,691 SH DFND 15 0 2,691 0
SENECA FOODS CORP NEW CL A 817070501 109,342 1,078 SH DFND 3,15 0 1,078 0
SENECA FOODS CORP NEW CL A 817070501 55,076 543 SH DFND 1,15 0 368 175
SENECA FOODS CORP NEW CL A 817070501 1,724 17 SH DFND 1,20 0 17 0
SENECA FOODS CORP NEW CL A 817070501 14,302 141 SH DFND 1,13 0 141 0
SENECA FOODS CORP NEW CL A 817070501 4,375,994 43,143 SH DFND 15 0 43,143 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 296 3 SH DFND 2,15 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,422,629 14,440 SH DFND 3,15 0 14,440 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,652,279 16,771 SH DFND 1,15 0 4,661 12,110
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,739 109 SH DFND 1,20 0 109 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 99,998 1,015 SH DFND 1,13 0 1,015 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,586,718 127,758 SH DFND 15 0 127,758 0
SENTINELONE INC CL A 81730H109 36,798 2,013 SH DFND 2,15 0 2,013 0
SENTINELONE INC CL A 81730H109 2,233,432 122,179 SH DFND 3,15 0 122,179 0
SENTINELONE INC CL A 81730H109 1,153,066 63,078 SH DFND 1,15 0 43,326 19,752
SENTINELONE INC CL A 81730H109 713 39 SH DFND 1,20 0 39 0
SENTINELONE INC CL A 81730H109 153,991 8,424 SH DFND 1,13 0 8,424 0
SENTINELONE INC CL A 81730H109 2,254,253 123,318 SH DFND 15 0 123,318 0
SEPTERNA INC COM 81734D104 97,508 9,225 SH DFND 3,15 0 9,225 0
SEPTERNA INC COM 81734D104 27,567 2,608 SH DFND 1,15 0 1,974 634
SERITAGE GROWTH PPTYS CL A 81752R100 60,205 19,547 SH DFND 15 0 19,547 0
SERVICE CORP INTL COM 817565104 977 12 SH DFND 2,15 0 12 0
SERVICE CORP INTL COM 817565104 4,342,039 53,342 SH DFND 3,15 0 53,342 0
SERVICE CORP INTL COM 817565104 4,640 57 SH DFND 1,16 0 57 0
SERVICE CORP INTL COM 817565104 7,121,360 87,486 SH DFND 1,15 0 22,325 65,161
SERVICE CORP INTL COM 817565104 89,866 1,104 SH DFND 1,20 0 1,104 0
SERVICE CORP INTL COM 817565104 330,321 4,058 SH DFND 1,13 0 4,058 0
SERVICE CORP INTL COM 817565104 19,011,865 233,561 SH DFND 15 0 233,561 0
SERVE ROBOTICS INC COM 81758H106 203,289 17,770 SH DFND 3,15 0 17,770 0
SERVE ROBOTICS INC COM 81758H106 77,426 6,768 SH DFND 1,15 0 5,167 1,601
SERVICE PPTYS TR COM SH BEN INT 81761L102 75,206 31,467 SH DFND 14 0 31,467 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 112,380 47,021 SH DFND 3,15 0 47,021 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 44,755 18,726 SH DFND 1,15 0 13,104 5,622
SERVICE PPTYS TR COM SH BEN INT 81761L102 120 50 SH DFND 1,20 0 50 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 991,365 414,797 SH DFND 15 0 414,797 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 26,190 10,958 SH DFND 11,15 0 10,958 0
SERVICENOW INC COM 81762P102 2,481,785 2,414 SH DFND 2,15 0 2,414 0
SERVICENOW INC COM 81762P102 3,678,470 3,578 SH DFND 14 0 3,578 0
SERVICENOW INC COM 81762P102 86,336,102 83,978 SH DFND 3,15 0 83,978 0
SERVICENOW INC COM 81762P102 1,099,503,442 1,069,473 SH DFND 1 0 1,069,473 0
SERVICENOW INC COM 81762P102 28,105,651 27,338 SH DFND 1,2 0 27,338 0
SERVICENOW INC COM 81762P102 1,421,835 1,383 SH DFND 1,4 0 1,383 0
SERVICENOW INC COM 81762P102 11,845,538 11,522 SH DFND 1,16 0 11,522 0
SERVICENOW INC COM 81762P102 2,764,507 2,689 SH DFND 1,3 0 2,689 0
SERVICENOW INC COM 81762P102 72,248,322 70,275 SH DFND 1,15 0 23,163 47,112
SERVICENOW INC COM 81762P102 662,084 644 SH DFND 1,5 0 597 47
SERVICENOW INC COM 81762P102 26,628,300 25,901 SH DFND 1,13 0 22,071 3,830
SERVICENOW INC COM 81762P102 446,079,800 433,896 SH DFND 15 0 433,896 0
SERVICENOW INC COM 81762P102 1,017,799 990 SH DFND 10 0 990 0
SERVICENOW INC COM 81762P102 16,569,565 16,117 SH DFND 5 0 3,909 12,208
SERVICENOW INC COM 81762P102 389,642 379 SH DFND 5,2 0 379 0
SERVICENOW INC COM 81762P102 2,803,574 2,727 SH DFND 5,4 0 2,727 0
SERVICENOW INC COM 81762P102 297,115 289 SH DFND 5,16 0 0 289
SERVICENOW INC COM 81762P102 10,519,315 10,232 SH DFND 5,15 0 10,232 0
SERVICENOW INC COM 81762P102 470,861 458 SH DFND 5,11 0 458 0
SERVICENOW INC COM 81762P102 526,377 512 SH DFND 5,6 0 512 0
SERVICENOW INC COM 81762P102 6,168 6 SH DFND 5,13 0 6 0
SERVICENOW INC COM 81762P102 3,701,088 3,600 SH DFND 11 0 3,600 0
SERVICENOW INC COM 81762P102 972,564 946 SH DFND 11,15 0 946 0
SERVICENOW INC COM 81762P102 2,897,129 2,818 SH DFND 6 0 2,818 0
SERVICETITAN INC SHS CL A 81764X103 157,616,215 1,470,575 SH DFND 1 0 1,438,970 31,605
SERVICETITAN INC SHS CL A 81764X103 132,582 1,237 SH DFND 1,2 0 1,237 0
SERVICETITAN INC SHS CL A 81764X103 595,599 5,557 SH DFND 1,3 0 5,557 0
SERVISFIRST BANCSHARES INC COM 81768T108 78 1 SH DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 186,102 2,401 SH DFND 14 0 2,401 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,369,369 17,667 SH DFND 3,15 0 17,667 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,560,509 20,133 SH DFND 1,15 0 5,802 14,331
SERVISFIRST BANCSHARES INC COM 81768T108 8,604 111 SH DFND 1,20 0 111 0
SERVISFIRST BANCSHARES INC COM 81768T108 113,552 1,465 SH DFND 1,13 0 1,465 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,128,638 79,069 SH DFND 15 0 79,069 0
SEVEN HILLS REALTY TRUST COM 81784E101 51,189 4,241 SH DFND 3,15 0 4,241 0
SEVEN HILLS REALTY TRUST COM 81784E101 19,698 1,632 SH DFND 1,15 0 1,190 442
SEVEN HILLS REALTY TRUST COM 81784E101 75,703 6,272 SH DFND 15 0 6,272 0
SHAKE SHACK INC CL A 819047101 422 3 SH DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101 2,070,616 14,727 SH DFND 3,15 0 14,727 0
SHAKE SHACK INC CL A 819047101 143,039,551 1,017,351 SH DFND 1 0 990,165 27,186
SHAKE SHACK INC CL A 819047101 2,215,153 15,755 SH DFND 1,15 0 4,372 11,383
SHAKE SHACK INC CL A 819047101 17,013 121 SH DFND 1,20 0 121 0
SHAKE SHACK INC CL A 819047101 150,723 1,072 SH DFND 1,13 0 1,072 0
SHAKE SHACK INC CL A 819047101 9,399,954 66,856 SH DFND 15 0 66,856 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 41 3 SH DFND 2,15 0 3 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 126,724 9,277 SH DFND 3,15 0 9,277 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 237,028 17,352 SH DFND 1,15 0 4,166 13,186
SHENANDOAH TELECOMMUNICATION COM 82312B106 18,783 1,375 SH DFND 1,13 0 1,375 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,730,998 419,546 SH DFND 15 0 419,546 0
SHERWIN WILLIAMS CO COM 824348106 1,098,752 3,200 SH DFND 2,15 0 3,200 0
SHERWIN WILLIAMS CO COM 824348106 26,005,400 75,738 SH DFND 14 0 75,738 0
SHERWIN WILLIAMS CO COM 824348106 32,453,357 94,517 SH DFND 3,15 0 94,517 0
SHERWIN WILLIAMS CO COM 824348106 21,014,775 61,203 SH DFND 1 0 61,203 0
SHERWIN WILLIAMS CO COM 824348106 12,231,170 35,622 SH DFND 1,2 0 35,622 0
SHERWIN WILLIAMS CO COM 824348106 533,925 1,555 SH DFND 1,4 0 1,555 0
SHERWIN WILLIAMS CO COM 824348106 111,935 326 SH DFND 1,16 0 326 0
SHERWIN WILLIAMS CO COM 824348106 26,246,095 76,439 SH DFND 1,15 0 25,295 51,144
SHERWIN WILLIAMS CO COM 824348106 15,795 46 SH DFND 1,5 0 46 0
SHERWIN WILLIAMS CO COM 824348106 10,140,451 29,533 SH DFND 1,13 0 25,146 4,387
SHERWIN WILLIAMS CO COM 824348106 211,860,331 617,021 SH DFND 15 0 617,021 0
SHERWIN WILLIAMS CO COM 824348106 460 1 SH DFND 20 0 0 1
SHERWIN WILLIAMS CO COM 824348106 2,556,315 7,445 SH DFND 5 0 0 7,445
SHERWIN WILLIAMS CO COM 824348106 644,830 1,878 SH DFND 5,4 0 1,878 0
SHERWIN WILLIAMS CO COM 824348106 123,266 359 SH DFND 5,6 0 359 0
SHERWIN WILLIAMS CO COM 824348106 1,373 4 SH DFND 5,13 0 4 0
SHERWIN WILLIAMS CO COM 824348106 1,426,661 4,155 SH DFND 11 0 4,155 0
SHERWIN WILLIAMS CO COM 824348106 74,852 218 SH DFND 11,15 0 218 0
SHIFT4 PMTS INC CL A 82452J109 396 4 SH DFND 2,15 0 4 0
SHIFT4 PMTS INC CL A 82452J109 529,347 5,341 SH DFND 14 0 5,341 0
SHIFT4 PMTS INC CL A 82452J109 2,831,672 28,571 SH DFND 3,15 0 28,571 0
SHIFT4 PMTS INC CL A 82452J109 51,706,480 521,708 SH DFND 1 0 498,155 23,553
SHIFT4 PMTS INC CL A 82452J109 4,122,381 41,594 SH DFND 1,15 0 9,421 32,173
SHIFT4 PMTS INC CL A 82452J109 297 3 SH DFND 1,20 0 3 0
SHIFT4 PMTS INC CL A 82452J109 723,007 7,295 SH DFND 1,11 0 7,295 0
SHIFT4 PMTS INC CL A 82452J109 990,010 9,989 SH DFND 1,6 0 9,989 0
SHIFT4 PMTS INC CL A 82452J109 172,352 1,739 SH DFND 1,13 0 1,739 0
SHIFT4 PMTS INC CL A 82452J109 8,956,075 90,365 SH DFND 15 0 90,365 0
SHIFT4 PMTS INC CL A 82452J109 5,072,252 51,178 SH DFND 6 0 51,178 0
SHIFT4 PMTS INC CL A 82452J109 1,268,707 12,801 SH DFND 6,2 0 12,801 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7,073,280 61,400 SH DFND 1 0 61,400 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,411,152 31,234 SH DFND 14 0 31,234 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106,034 2,347 SH DFND 1,20 0 2,347 0
SHOE CARNIVAL INC COM 824889109 19 1 SH DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109 64,755 3,461 SH DFND 3,15 0 3,461 0
SHOE CARNIVAL INC COM 824889109 121,559 6,497 SH DFND 1,15 0 1,469 5,028
SHOE CARNIVAL INC COM 824889109 524 28 SH DFND 1,20 0 28 0
SHOE CARNIVAL INC COM 824889109 9,935 531 SH DFND 1,13 0 531 0
SHOE CARNIVAL INC COM 824889109 3,199,017 170,979 SH DFND 15 0 170,979 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 209,019 49,181 SH DFND 3,15 0 49,181 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 91,579 21,548 SH DFND 1,15 0 15,703 5,845
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20,999 4,941 SH DFND 1,13 0 4,941 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20,542,949 4,833,635 SH DFND 15 0 4,833,635 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,381,562 72,662 SH DFND 2 0 72,662 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,631,218 31,480 SH DFND 2,15 0 31,480 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,102,454 26,896 SH DFND 3,15 0 26,896 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 437,249,517 3,790,633 SH DFND 1 0 3,790,633 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 52,210,871 452,630 SH DFND 1,2 0 452,630 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 930,298 8,065 SH DFND 1,4 0 8,065 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,385,753 29,352 SH DFND 1,16 0 29,352 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,050,808 17,779 SH DFND 1,3 0 17,779 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,640,508 14,222 SH DFND 1,15 0 14,222 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,320,411 11,447 SH DFND 1,20 0 11,447 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 83,052 720 SH DFND 1,5 0 720 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 339,706 2,945 SH DFND 1,11 0 0 2,945
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,549,810 152,144 SH DFND 1,13 0 129,606 22,538
SHOPIFY INC CL A SUB VTG SHS 82509L107 604,932,773 5,244,324 SH DFND 15 0 5,244,324 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,010,466 8,760 SH DFND 10 0 8,760 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 112 1 SH DFND 20 0 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,279,739 63,110 SH DFND 5 0 8,274 54,836
SHOPIFY INC CL A SUB VTG SHS 82509L107 199,786 1,732 SH DFND 5,2 0 1,732 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,467,829 12,725 SH DFND 5,4 0 12,725 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 99,201 860 SH DFND 5,16 0 0 860
SHOPIFY INC CL A SUB VTG SHS 82509L107 76,592 664 SH DFND 5,15 0 664 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 128,269 1,112 SH DFND 5,11 0 1,112 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 180,407 1,564 SH DFND 5,6 0 1,564 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,192 19 SH DFND 5,13 0 19 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,445,420 21,200 SH DFND 11 0 21,200 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 37,301,308 36,859,000 PRN DFND 1 0 35,316,000 1,543,000
SHORE BANCSHARES INC COM 825107105 63,367 4,031 SH DFND 3,15 0 4,031 0
SHORE BANCSHARES INC COM 825107105 53,747 3,419 SH DFND 1,15 0 2,402 1,017
SHORE BANCSHARES INC COM 825107105 4,653 296 SH DFND 1,20 0 296 0
SHORE BANCSHARES INC COM 825107105 572,208 36,400 SH DFND 15 0 36,400 0
SHUTTERSTOCK INC COM 825690100 19 1 SH DFND 2,15 0 1 0
SHUTTERSTOCK INC COM 825690100 66,796 3,523 SH DFND 14 0 3,523 0
SHUTTERSTOCK INC COM 825690100 130,502 6,883 SH DFND 3,15 0 6,883 0
SHUTTERSTOCK INC COM 825690100 167,303 8,824 SH DFND 1,15 0 1,972 6,852
SHUTTERSTOCK INC COM 825690100 683 36 SH DFND 1,20 0 36 0
SHUTTERSTOCK INC COM 825690100 14,106 744 SH DFND 1,13 0 744 0
SHUTTERSTOCK INC COM 825690100 2,267,464 119,592 SH DFND 15 0 119,592 0
SHYFT GROUP INC COM 825698103 84,996 6,778 SH DFND 3,15 0 6,778 0
SHYFT GROUP INC COM 825698103 49,909 3,980 SH DFND 1,15 0 2,782 1,198
SHYFT GROUP INC COM 825698103 781,367 62,310 SH DFND 15 0 62,310 0
SI-BONE INC COM 825704109 289,508 15,383 SH DFND 3,15 0 15,383 0
SI-BONE INC COM 825704109 97,149 5,162 SH DFND 1,15 0 3,805 1,357
SI-BONE INC COM 825704109 20,928 1,112 SH DFND 1,13 0 1,112 0
SI-BONE INC COM 825704109 337,047 17,909 SH DFND 15 0 17,909 0
SIEBERT FINL CORP COM 826176109 23,696 5,361 SH DFND 3,15 0 5,361 0
SIEBERT FINL CORP COM 826176109 8,071 1,826 SH DFND 1,15 0 1,343 483
SIEBERT FINL CORP COM 826176109 13,371 3,025 SH DFND 15 0 3,025 0
SIERRA BANCORP COM 82620P102 78,679 2,650 SH DFND 3,15 0 2,650 0
SIERRA BANCORP COM 82620P102 43,615 1,469 SH DFND 1,15 0 980 489
SIERRA BANCORP COM 82620P102 170,213 5,733 SH DFND 15 0 5,733 0
SIGMA LITHIUM CORPORATION COM 826599102 4,049,753 899,945 SH DFND 15 0 899,945 0
SIGA TECHNOLOGIES INC COM 826917106 59,475 9,122 SH DFND 3,15 0 9,122 0
SIGA TECHNOLOGIES INC COM 826917106 36,610 5,615 SH DFND 1,15 0 3,935 1,680
SIGA TECHNOLOGIES INC COM 826917106 900 138 SH DFND 1,20 0 138 0
SIGA TECHNOLOGIES INC COM 826917106 8,280 1,270 SH DFND 1,13 0 1,270 0
SIGA TECHNOLOGIES INC COM 826917106 609,509 93,483 SH DFND 15 0 93,483 0
SILICON LABORATORIES INC COM 826919102 295 2 SH DFND 2,15 0 2 0
SILICON LABORATORIES INC COM 826919102 1,760,510 11,947 SH DFND 3,15 0 11,947 0
SILICON LABORATORIES INC COM 826919102 67,463,176 457,812 SH DFND 1 0 417,059 40,753
SILICON LABORATORIES INC COM 826919102 969,924 6,582 SH DFND 1,2 0 6,582 0
SILICON LABORATORIES INC COM 826919102 2,640,249 17,917 SH DFND 1,15 0 3,602 14,315
SILICON LABORATORIES INC COM 826919102 29,472 200 SH DFND 1,20 0 200 0
SILICON LABORATORIES INC COM 826919102 1,153,239 7,826 SH DFND 1,11 0 7,826 0
SILICON LABORATORIES INC COM 826919102 1,592,225 10,805 SH DFND 1,6 0 10,805 0
SILICON LABORATORIES INC COM 826919102 134,687 914 SH DFND 1,13 0 914 0
SILICON LABORATORIES INC COM 826919102 24,550,618 166,603 SH DFND 15 0 166,603 0
SILICON LABORATORIES INC COM 826919102 5,834,719 39,595 SH DFND 6 0 39,595 0
SILICON LABORATORIES INC COM 826919102 1,424,382 9,666 SH DFND 6,2 0 9,666 0
SILGAN HLDGS INC COM 827048109 54 1 SH DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109 217,262 4,010 SH DFND 14 0 4,010 0
SILGAN HLDGS INC COM 827048109 1,704,720 31,464 SH DFND 3,15 0 31,464 0
SILGAN HLDGS INC COM 827048109 83,939,882 1,549,278 SH DFND 1 0 1,410,738 138,540
SILGAN HLDGS INC COM 827048109 1,192,393 22,008 SH DFND 1,2 0 22,008 0
SILGAN HLDGS INC COM 827048109 2,805,115 51,774 SH DFND 1,15 0 14,458 37,316
SILGAN HLDGS INC COM 827048109 427,421 7,889 SH DFND 1,20 0 7,889 0
SILGAN HLDGS INC COM 827048109 139,026 2,566 SH DFND 1,13 0 2,566 0
SILGAN HLDGS INC COM 827048109 14,036,196 259,066 SH DFND 15 0 259,066 0
SILGAN HLDGS INC COM 827048109 106,518 1,966 SH DFND 5 0 0 1,966
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44,830,937 596,394 SH DFND 1 0 596,394 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,262 70 SH DFND 1,20 0 70 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 46,079 613 SH DFND 15 0 613 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,217,908 308,872 SH DFND 6 0 308,872 0
SILVERCORP METALS INC COM 82835P103 27,143 6,432 SH DFND 1,13 0 6,432 0
SILVERCORP METALS INC COM 82835P103 70,778 16,772 SH DFND 15 0 16,772 0
ARS PHARMACEUTICALS INC COM 82835W108 320,888 18,389 SH DFND 3,15 0 18,389 0
ARS PHARMACEUTICALS INC COM 82835W108 136,895 7,845 SH DFND 1,15 0 6,163 1,682
ARS PHARMACEUTICALS INC COM 82835W108 20,033 1,148 SH DFND 1,13 0 1,148 0
ARS PHARMACEUTICALS INC COM 82835W108 1,572,559 90,118 SH DFND 15 0 90,118 0
QXO INC COM NEW 82846H405 4,913,209 228,097 SH DFND 3,15 0 228,097 0
QXO INC COM NEW 82846H405 260,806 12,108 SH DFND 1 0 12,108 0
QXO INC COM NEW 82846H405 22,055,431 1,023,929 SH DFND 1,2 0 1,023,929 0
QXO INC COM NEW 82846H405 2,712,726 125,939 SH DFND 1,15 0 95,399 30,540
QXO INC COM NEW 82846H405 2,126,450 98,721 SH DFND 1,6 0 98,721 0
QXO INC COM NEW 82846H405 294,430 13,669 SH DFND 1,13 0 13,669 0
QXO INC COM NEW 82846H405 284,134 13,191 SH DFND 15 0 13,191 0
QXO INC COM NEW 82846H405 436,930,069 20,284,590 SH DFND 11,6 0 20,284,590 0
QXO INC COM NEW 82846H405 123,595,185 5,737,938 SH DFND 6 0 5,689,340 48,598
QXO INC COM NEW 82846H405 505,802 23,482 SH DFND 13 0 23,482 0
QXO INC 5.50 DEP PFD 82846H504 1,549,750 25,000 SH DFND 1 0 25,000 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 171 9 SH DFND 2,15 0 9 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 824,836 43,504 SH DFND 3,15 0 43,504 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 895,784 47,246 SH DFND 1,15 0 11,329 35,917
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,621 191 SH DFND 1,20 0 191 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 67,175 3,543 SH DFND 1,13 0 3,543 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,043,227 1,637,301 SH DFND 15 0 1,637,301 0
SIMON PPTY GROUP INC NEW COM 828806109 3,537 22 SH DFND 2,15 0 22 0
SIMON PPTY GROUP INC NEW COM 828806109 1,034,008 6,432 SH DFND 4 0 6,432 0
SIMON PPTY GROUP INC NEW COM 828806109 5,865,007 36,483 SH DFND 14 0 36,483 0
SIMON PPTY GROUP INC NEW COM 828806109 19,968,964 124,216 SH DFND 3,15 0 124,216 0
SIMON PPTY GROUP INC NEW COM 828806109 138,904,392 864,048 SH DFND 1 0 403,893 460,155
SIMON PPTY GROUP INC NEW COM 828806109 661,206 4,113 SH DFND 1,2 0 4,113 0
SIMON PPTY GROUP INC NEW COM 828806109 344,187 2,141 SH DFND 1,4 0 2,141 0
SIMON PPTY GROUP INC NEW COM 828806109 77,486 482 SH DFND 1,16 0 482 0
SIMON PPTY GROUP INC NEW COM 828806109 3,308,602 20,581 SH DFND 1,3 0 20,581 0
SIMON PPTY GROUP INC NEW COM 828806109 18,767,765 116,744 SH DFND 1,15 0 52,763 63,981
SIMON PPTY GROUP INC NEW COM 828806109 72,342 450 SH DFND 1,5 0 194 256
SIMON PPTY GROUP INC NEW COM 828806109 36,088,691 224,488 SH DFND 1,6 0 224,488 0
SIMON PPTY GROUP INC NEW COM 828806109 30,099,256 187,231 SH DFND 1,13 0 181,224 6,007
SIMON PPTY GROUP INC NEW COM 828806109 278,264,468 1,730,931 SH DFND 15 0 1,730,931 0
SIMON PPTY GROUP INC NEW COM 828806109 5,874,170 36,540 SH DFND 5 0 9,269 27,271
SIMON PPTY GROUP INC NEW COM 828806109 151,757 944 SH DFND 5,2 0 944 0
SIMON PPTY GROUP INC NEW COM 828806109 54,658 340 SH DFND 5,16 0 0 340
SIMON PPTY GROUP INC NEW COM 828806109 119,927 746 SH DFND 5,15 0 746 0
SIMON PPTY GROUP INC NEW COM 828806109 117,837 733 SH DFND 5,11 0 733 0
SIMON PPTY GROUP INC NEW COM 828806109 162,207 1,009 SH DFND 5,6 0 1,009 0
SIMON PPTY GROUP INC NEW COM 828806109 904,114 5,624 SH DFND 11 0 5,624 0
SIMON PPTY GROUP INC NEW COM 828806109 3,973,505 24,717 SH DFND 11,15 0 24,717 0
SIMPLY GOOD FOODS CO COM 82900L102 158 5 SH DFND 2,15 0 5 0
SIMPLY GOOD FOODS CO COM 82900L102 993,948 31,464 SH DFND 3,15 0 31,464 0
SIMPLY GOOD FOODS CO COM 82900L102 1,136,545 35,978 SH DFND 1,15 0 9,771 26,207
SIMPLY GOOD FOODS CO COM 82900L102 6,160 195 SH DFND 1,20 0 195 0
SIMPLY GOOD FOODS CO COM 82900L102 85,356 2,702 SH DFND 1,13 0 2,702 0
SIMPLY GOOD FOODS CO COM 82900L102 9,766,586 309,167 SH DFND 15 0 309,167 0
SIMPSON MFG INC COM 829073105 466 3 SH DFND 2,15 0 3 0
SIMPSON MFG INC COM 829073105 339,818 2,188 SH DFND 14 0 2,188 0
SIMPSON MFG INC COM 829073105 2,866,557 18,457 SH DFND 3,15 0 18,457 0
SIMPSON MFG INC COM 829073105 4,193 27 SH DFND 1,16 0 27 0
SIMPSON MFG INC COM 829073105 4,053,902 26,102 SH DFND 1,15 0 6,777 19,325
SIMPSON MFG INC COM 829073105 275,925 1,777 SH DFND 1,20 0 1,777 0
SIMPSON MFG INC COM 829073105 183,576 1,182 SH DFND 1,13 0 1,182 0
SIMPSON MFG INC COM 829073105 4,659,455 30,001 SH DFND 15 0 30,001 0
SIMULATIONS PLUS INC COM 829214105 35 2 SH DFND 2,15 0 2 0
SIMULATIONS PLUS INC COM 829214105 52,420 3,004 SH DFND 3,15 0 3,004 0
SIMULATIONS PLUS INC COM 829214105 109,795 6,292 SH DFND 1,15 0 1,680 4,612
SIMULATIONS PLUS INC COM 829214105 8,271 474 SH DFND 1,13 0 474 0
SIMULATIONS PLUS INC COM 829214105 465,566 26,680 SH DFND 15 0 26,680 0
SINCLAIR INC CL A 829242106 120,524 8,721 SH DFND 3,15 0 8,721 0
SINCLAIR INC CL A 829242106 207,300 15,000 SH DFND 1 0 15,000 0
SINCLAIR INC CL A 829242106 59,606 4,313 SH DFND 1,15 0 3,200 1,113
SINCLAIR INC CL A 829242106 954 69 SH DFND 1,20 0 69 0
SINCLAIR INC CL A 829242106 13,751 995 SH DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106 2,031,098 146,968 SH DFND 15 0 146,968 0
SITE CTRS CORP COM 82981J851 34 3 SH DFND 2,15 0 3 0
SITE CTRS CORP COM 82981J851 178,845 15,813 SH DFND 3,15 0 15,813 0
SITE CTRS CORP COM 82981J851 648,448 57,334 SH DFND 1 0 0 57,334
SITE CTRS CORP COM 82981J851 199,361 17,627 SH DFND 1,15 0 4,108 13,519
SITE CTRS CORP COM 82981J851 2,454 217 SH DFND 1,20 0 217 0
SITE CTRS CORP COM 82981J851 16,060 1,420 SH DFND 1,13 0 1,420 0
SITE CTRS CORP COM 82981J851 7,593,116 671,363 SH DFND 15 0 671,363 0
SITE CTRS CORP COM 82981J851 41,598 3,678 SH DFND 11,15 0 3,678 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,045,216 16,911 SH DFND 3,15 0 16,911 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,136,231 9,395 SH DFND 1,15 0 6,757 2,638
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,695 229 SH DFND 1,20 0 229 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153,110 1,266 SH DFND 1,13 0 1,266 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,322,358 10,934 SH DFND 15 0 10,934 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 1 SH DFND 20 0 0 1
SITIME CORP COM 82982T106 426 2 SH DFND 2,15 0 2 0
SITIME CORP COM 82982T106 1,585,741 7,442 SH DFND 3,15 0 7,442 0
SITIME CORP COM 82982T106 163,912,642 769,254 SH DFND 1 0 754,359 14,895
SITIME CORP COM 82982T106 1,801,591 8,455 SH DFND 1,15 0 2,583 5,872
SITIME CORP COM 82982T106 11,293 53 SH DFND 1,20 0 53 0
SITIME CORP COM 82982T106 113,145 531 SH DFND 1,13 0 531 0
SITIME CORP COM 82982T106 49,733,511 233,403 SH DFND 15 0 233,403 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 544,857 29,644 SH DFND 3,15 0 29,644 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 184,609 10,044 SH DFND 1,15 0 7,146 2,898
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,323 72 SH DFND 1,20 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 40,418 2,199 SH DFND 1,13 0 2,199 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,294,320 70,420 SH DFND 15 0 70,420 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 231,055 10,059 SH DFND 14 0 10,059 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,681,680 73,212 SH DFND 3,15 0 73,212 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 922,452 40,159 SH DFND 1,15 0 30,425 9,734
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,778 208 SH DFND 1,20 0 208 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 131,480 5,724 SH DFND 1,13 0 5,724 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,753,690 119,882 SH DFND 15 0 119,882 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 61 2 SH DFND 2,15 0 2 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 986,419 32,416 SH DFND 3,15 0 32,416 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,129,714 37,125 SH DFND 1,15 0 10,412 26,713
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,795 59 SH DFND 1,20 0 59 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 81,644 2,683 SH DFND 1,13 0 2,683 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 5,006,131 164,513 SH DFND 15 0 164,513 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 729,253 30,628 SH DFND 15 0 30,628 0
SKECHERS U S A INC CL A 830566105 252 4 SH DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105 574,904 9,111 SH DFND 14 0 9,111 0
SKECHERS U S A INC CL A 830566105 3,152,855 49,966 SH DFND 3,15 0 49,966 0
SKECHERS U S A INC CL A 830566105 5,076,016 80,444 SH DFND 1,15 0 20,873 59,571
SKECHERS U S A INC CL A 830566105 16,469 261 SH DFND 1,20 0 261 0
SKECHERS U S A INC CL A 830566105 233,091 3,694 SH DFND 1,13 0 3,694 0
SKECHERS U S A INC CL A 830566105 6,933,239 109,877 SH DFND 15 0 109,877 0
SKILLSOFT CORP CL A 83066P309 27,005 1,691 SH DFND 3,15 0 1,691 0
SKILLSOFT CORP CL A 83066P309 9,039 566 SH DFND 1,15 0 414 152
SKILLSOFT CORP CL A 83066P309 265,645 16,634 SH DFND 15 0 16,634 0
SKILLZ INC COM CL A 83067L208 178,241 26,135 SH DFND 15 0 26,135 0
CHAMPION HOMES INC COM 830830105 250 4 SH DFND 2,15 0 4 0
CHAMPION HOMES INC COM 830830105 1,265,724 20,216 SH DFND 3,15 0 20,216 0
CHAMPION HOMES INC COM 830830105 29,998,955 479,140 SH DFND 1 0 424,746 54,394
CHAMPION HOMES INC COM 830830105 546,585 8,730 SH DFND 1,2 0 8,730 0
CHAMPION HOMES INC COM 830830105 1,319,694 21,078 SH DFND 1,15 0 6,032 15,046
CHAMPION HOMES INC COM 830830105 3,318 53 SH DFND 1,20 0 53 0
CHAMPION HOMES INC COM 830830105 95,919 1,532 SH DFND 1,13 0 1,532 0
CHAMPION HOMES INC COM 830830105 7,785,804 124,354 SH DFND 15 0 124,354 0
SKYWEST INC COM 830879102 309 3 SH DFND 2,15 0 3 0
SKYWEST INC COM 830879102 2,001,531 19,438 SH DFND 3,15 0 19,438 0
SKYWEST INC COM 830879102 1,564,629 15,195 SH DFND 1,15 0 3,701 11,494
SKYWEST INC COM 830879102 9,988 97 SH DFND 1,20 0 97 0
SKYWEST INC COM 830879102 30,582 297 SH DFND 1,13 0 297 0
SKYWEST INC COM 830879102 55,359,040 537,623 SH DFND 15 0 537,623 0
SKYWEST INC COM 830879102 43,350 421 SH DFND 5 0 0 421
SKYWORKS SOLUTIONS INC COM 83088M102 8,868 119 SH DFND 2,15 0 119 0
SKYWORKS SOLUTIONS INC COM 83088M102 660,024 8,857 SH DFND 14 0 8,857 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,538,268 60,900 SH DFND 3,15 0 60,900 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,552,531 222,122 SH DFND 1 0 222,122 0
SKYWORKS SOLUTIONS INC COM 83088M102 78,768 1,057 SH DFND 1,4 0 1,057 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,086,975 54,844 SH DFND 1,15 0 25,711 29,133
SKYWORKS SOLUTIONS INC COM 83088M102 242,637 3,256 SH DFND 1,5 0 2,801 455
SKYWORKS SOLUTIONS INC COM 83088M102 322,299 4,325 SH DFND 1,13 0 4,325 0
SKYWORKS SOLUTIONS INC COM 83088M102 948,416 12,727 SH DFND 15 0 12,727 0
SKYWORKS SOLUTIONS INC COM 83088M102 279,748,527 3,754,006 SH DFND 15 0 3,754,006 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,077,495 68,136 SH DFND 5 0 28,219 39,917
SKYWORKS SOLUTIONS INC COM 83088M102 172,141 2,310 SH DFND 5,2 0 2,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 922,707 12,382 SH DFND 5,4 0 12,382 0
SKYWORKS SOLUTIONS INC COM 83088M102 79,811 1,071 SH DFND 5,16 0 0 1,071
SKYWORKS SOLUTIONS INC COM 83088M102 162,901 2,186 SH DFND 5,11 0 2,186 0
SKYWORKS SOLUTIONS INC COM 83088M102 340,705 4,572 SH DFND 5,6 0 4,572 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,012 27 SH DFND 5,13 0 27 0
SKYWARD SPECIALTY INS GROUP COM 830940102 739,654 12,799 SH DFND 3,15 0 12,799 0
SKYWARD SPECIALTY INS GROUP COM 830940102 84,317,575 1,459,034 SH DFND 1 0 1,359,663 99,371
SKYWARD SPECIALTY INS GROUP COM 830940102 595,064 10,297 SH DFND 1,2 0 10,297 0
SKYWARD SPECIALTY INS GROUP COM 830940102 300,624 5,202 SH DFND 1,15 0 3,913 1,289
SKYWARD SPECIALTY INS GROUP COM 830940102 3,872 67 SH DFND 1,20 0 67 0
SKYWARD SPECIALTY INS GROUP COM 830940102 922,444 15,962 SH DFND 1,11 0 15,962 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,351,188 23,381 SH DFND 1,6 0 23,381 0
SKYWARD SPECIALTY INS GROUP COM 830940102 58,137 1,006 SH DFND 1,13 0 1,006 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,147,066 89,065 SH DFND 15 0 89,065 0
SKYWARD SPECIALTY INS GROUP COM 830940102 7,962,017 137,775 SH DFND 6 0 137,775 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,054,030 35,543 SH DFND 6,2 0 35,543 0
SLEEP NUMBER CORP COM 83125X103 29,269 4,333 SH DFND 3,15 0 4,333 0
SLEEP NUMBER CORP COM 83125X103 17,137 2,537 SH DFND 1,15 0 1,770 767
SLEEP NUMBER CORP COM 83125X103 998,423 147,805 SH DFND 15 0 147,805 0
SMITH & WESSON BRANDS INC COM 831754106 81,149 9,349 SH DFND 3,15 0 9,349 0
SMITH & WESSON BRANDS INC COM 831754106 43,183 4,975 SH DFND 1,15 0 3,324 1,651
SMITH & WESSON BRANDS INC COM 831754106 2,847 328 SH DFND 1,20 0 328 0
SMITH & WESSON BRANDS INC COM 831754106 11,727 1,351 SH DFND 1,13 0 1,351 0
SMITH & WESSON BRANDS INC COM 831754106 807,526 93,033 SH DFND 15 0 93,033 0
SMITH A O CORP COM 831865209 262 4 SH DFND 2,15 0 4 0
SMITH A O CORP COM 831865209 28,772,247 438,802 SH DFND 14 0 438,802 0
SMITH A O CORP COM 831865209 2,990,189 45,603 SH DFND 3,15 0 45,603 0
SMITH A O CORP COM 831865209 32,800,377 500,235 SH DFND 1 0 500,235 0
SMITH A O CORP COM 831865209 3,147 48 SH DFND 1,16 0 48 0
SMITH A O CORP COM 831865209 2,733,679 41,691 SH DFND 1,15 0 18,935 22,756
SMITH A O CORP COM 831865209 217,233 3,313 SH DFND 1,13 0 3,313 0
SMITH A O CORP COM 831865209 244,646,325 3,731,071 SH DFND 15 0 3,731,071 0
SMITH A O CORP COM 831865209 148,516 2,265 SH DFND 11,15 0 2,265 0
SMARTFINANCIAL INC COM NEW 83190L208 90,395 2,676 SH DFND 3,15 0 2,676 0
SMARTFINANCIAL INC COM NEW 83190L208 60,905 1,803 SH DFND 1,15 0 1,259 544
SMARTFINANCIAL INC COM NEW 83190L208 3,682 109 SH DFND 1,20 0 109 0
SMARTFINANCIAL INC COM NEW 83190L208 553,654 16,390 SH DFND 15 0 16,390 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 388,857 10,733 SH DFND 3,15 0 10,733 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 130,319 3,597 SH DFND 1,15 0 2,630 967
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 83,293 2,299 SH DFND 15 0 2,299 0
SMARTRENT INC COM CL A 83193G107 179,719 181,534 SH DFND 15 0 181,534 0
SMITHFIELD FOODS INC COM 832248207 230,123 9,780 SH DFND 3,15 0 9,780 0
SMITHFIELD FOODS INC COM 832248207 128,874 5,477 SH DFND 1,15 0 4,157 1,320
SMITHFIELD FOODS INC COM 832248207 1,064,591 45,244 SH DFND 15 0 45,244 0
SMUCKER J M CO COM NEW 832696405 143,765 1,464 SH DFND 2,15 0 1,464 0
SMUCKER J M CO COM NEW 832696405 35,254 359 SH DFND 14 0 359 0
SMUCKER J M CO COM NEW 832696405 3,844,432 39,149 SH DFND 3,15 0 39,149 0
SMUCKER J M CO COM NEW 832696405 16,154,096 164,502 SH DFND 1 0 164,502 0
SMUCKER J M CO COM NEW 832696405 9,525 97 SH DFND 1,2 0 97 0
SMUCKER J M CO COM NEW 832696405 68,642 699 SH DFND 1,4 0 699 0
SMUCKER J M CO COM NEW 832696405 3,285,477 33,457 SH DFND 1,15 0 13,036 20,421
SMUCKER J M CO COM NEW 832696405 4,517 46 SH DFND 1,5 0 46 0
SMUCKER J M CO COM NEW 832696405 1,325,013 13,493 SH DFND 1,13 0 11,572 1,921
SMUCKER J M CO COM NEW 832696405 251,119,495 2,557,225 SH DFND 15 0 2,557,225 0
SMUCKER J M CO COM NEW 832696405 621,017 6,324 SH DFND 5 0 0 6,324
SMUCKER J M CO COM NEW 832696405 9,133 93 SH DFND 5,3 0 93 0
SMUCKER J M CO COM NEW 832696405 166,940 1,700 SH DFND 11 0 1,700 0
SMUCKER J M CO COM NEW 832696405 41,244 420 SH DFND 11,15 0 420 0
SNAP ON INC COM 833034101 622 2 SH DFND 2,15 0 2 0
SNAP ON INC COM 833034101 1,329,361 4,272 SH DFND 14 0 4,272 0
SNAP ON INC COM 833034101 6,114,687 19,650 SH DFND 3,15 0 19,650 0
SNAP ON INC COM 833034101 15,670,735 50,359 SH DFND 1 0 50,359 0
SNAP ON INC COM 833034101 104,556 336 SH DFND 1,4 0 336 0
SNAP ON INC COM 833034101 58,191 187 SH DFND 1,16 0 187 0
SNAP ON INC COM 833034101 6,100,373 19,604 SH DFND 1,15 0 8,698 10,906
SNAP ON INC COM 833034101 14,937 48 SH DFND 1,5 0 0 48
SNAP ON INC COM 833034101 2,035,117 6,540 SH DFND 1,13 0 5,585 955
SNAP ON INC COM 833034101 193,276,076 621,107 SH DFND 15 0 621,107 0
SNAP ON INC COM 833034101 2,693,574 8,656 SH DFND 5 0 1,878 6,778
SNAP ON INC COM 833034101 707,312 2,273 SH DFND 5,4 0 2,273 0
SNAP ON INC COM 833034101 65,659 211 SH DFND 5,16 0 0 211
SNAP ON INC COM 833034101 41,387 133 SH DFND 5,15 0 133 0
SNAP ON INC COM 833034101 280,062 900 SH DFND 11 0 900 0
SNAP ON INC COM 833034101 83,707 269 SH DFND 11,15 0 269 0
SNAP INC CL A 83304A106 63,202 7,273 SH DFND 14 0 7,273 0
SNAP INC CL A 83304A106 43,615 5,019 SH DFND 1,15 0 5,019 0
SNAP INC CL A 83304A106 70 8 SH DFND 1,20 0 8 0
SNAP INC CL A 83304A106 1,151,495 132,508 SH DFND 1,13 0 113,237 19,271
SNAP INC CL A 83304A106 7,670,967 882,735 SH DFND 15 0 882,735 0
SNAP INC CL A 83304A106 133,826 15,400 SH DFND 11 0 15,400 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 36,146,000 42,625,000 PRN DFND 1 0 41,290,000 1,335,000
SNDL INC COM 83307B101 475,275 392,789 SH DFND 15 0 392,789 0
SNOWFLAKE INC CL A 833445109 379,738 1,697 SH DFND 2,15 0 1,697 0
SNOWFLAKE INC CL A 833445109 268,748 1,201 SH DFND 14 0 1,201 0
SNOWFLAKE INC CL A 833445109 28,336,666 126,633 SH DFND 3,15 0 126,633 0
SNOWFLAKE INC CL A 833445109 524,735,727 2,344,978 SH DFND 1 0 2,344,978 0
SNOWFLAKE INC CL A 833445109 12,818,888 57,286 SH DFND 1,2 0 57,286 0
SNOWFLAKE INC CL A 833445109 465,889 2,082 SH DFND 1,4 0 2,082 0
SNOWFLAKE INC CL A 833445109 21,929 98 SH DFND 1,16 0 98 0
SNOWFLAKE INC CL A 833445109 1,461,666 6,532 SH DFND 1,3 0 6,532 0
SNOWFLAKE INC CL A 833445109 13,087,636 58,487 SH DFND 1,15 0 34,544 23,943
SNOWFLAKE INC CL A 833445109 246,751 1,103 SH DFND 1,20 0 1,103 0
SNOWFLAKE INC CL A 833445109 9,175 41 SH DFND 1,5 0 41 0
SNOWFLAKE INC CL A 833445109 8,807,587 39,360 SH DFND 1,13 0 33,506 5,854
SNOWFLAKE INC CL A 833445109 41,396,331 184,995 SH DFND 15 0 184,995 0
SNOWFLAKE INC CL A 833445109 1,127,801 5,040 SH DFND 10 0 5,040 0
SNOWFLAKE INC CL A 833445109 1,517,832 6,783 SH DFND 5 0 0 6,783
SNOWFLAKE INC CL A 833445109 810,495 3,622 SH DFND 5,4 0 3,622 0
SNOWFLAKE INC CL A 833445109 93,312 417 SH DFND 5,16 0 0 417
SNOWFLAKE INC CL A 833445109 99,354 444 SH DFND 5,15 0 444 0
SNOWFLAKE INC CL A 833445109 139,856 625 SH DFND 5,6 0 625 0
SNOWFLAKE INC CL A 833445109 1,566 7 SH DFND 5,13 0 7 0
SNOWFLAKE INC CL A 833445109 1,253,112 5,600 SH DFND 11 0 5,600 0
SNOWFLAKE INC CL A 833445109 404,352 1,807 SH DFND 6 0 1,807 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 148,240 4,203 SH DFND 14 0 4,203 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,460,642 154,824 SH DFND 15 0 154,824 0
SOFI TECHNOLOGIES INC COM 83406F102 7,383,736 405,477 SH DFND 3,15 0 405,477 0
SOFI TECHNOLOGIES INC COM 83406F102 4,121,870 226,352 SH DFND 1,15 0 167,909 58,443
SOFI TECHNOLOGIES INC COM 83406F102 137,103 7,529 SH DFND 1,20 0 7,529 0
SOFI TECHNOLOGIES INC COM 83406F102 534,245 29,338 SH DFND 1,13 0 29,338 0
SOFI TECHNOLOGIES INC COM 83406F102 15,323,041 841,463 SH DFND 15 0 841,463 0
SOHU COM LTD SPONSORED ADS 83410S108 321,583 24,161 SH DFND 15 0 24,161 0
SLR INVESTMENT CORP COM 83413U100 685,450 42,469 SH DFND 15 0 42,469 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 6 SH DFND 2,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61,404 3,010 SH DFND 14 0 3,010 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86,537 4,242 SH DFND 1 0 4,242 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 301,451 14,777 SH DFND 1,15 0 0 14,777
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35,129 1,722 SH DFND 1,13 0 1,722 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,030,077 1,423,043 SH DFND 15 0 1,423,043 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 429,114 21,035 SH DFND 5 0 21,035 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 321,686 11,371 SH DFND 3,15 0 11,371 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 145,892 5,157 SH DFND 1,15 0 4,100 1,057
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 934 33 SH DFND 1,20 0 33 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 27,413 969 SH DFND 1,13 0 969 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,344,624 47,530 SH DFND 15 0 47,530 0
SOLENO THERAPEUTICS INC COM 834203309 1,262,062 15,064 SH DFND 3,15 0 15,064 0
SOLENO THERAPEUTICS INC COM 834203309 38,019,532 453,802 SH DFND 1 0 422,103 31,699
SOLENO THERAPEUTICS INC COM 834203309 429,205 5,123 SH DFND 1,2 0 5,123 0
SOLENO THERAPEUTICS INC COM 834203309 500,586 5,975 SH DFND 1,15 0 5,089 886
SOLENO THERAPEUTICS INC COM 834203309 76,994 919 SH DFND 1,13 0 919 0
SOLENO THERAPEUTICS INC COM 834203309 13,831,324 165,091 SH DFND 15 0 165,091 0
SOLID BIOSCIENCES INC COM NEW 83422E204 36,374 7,469 SH DFND 3,15 0 7,469 0
SOLID BIOSCIENCES INC COM NEW 83422E204 27,564 5,660 SH DFND 1,15 0 4,881 779
SOLID BIOSCIENCES INC COM NEW 83422E204 327,454 67,239 SH DFND 15 0 67,239 0
SOLID POWER INC CLASS A COM 83422N105 29,804 13,609 SH DFND 3,15 0 13,609 0
SOLID POWER INC CLASS A COM 83422N105 36,509 16,671 SH DFND 1,15 0 11,992 4,679
SOLID POWER INC CLASS A COM 83422N105 5,835,800 2,664,749 SH DFND 15 0 2,664,749 0
SOLVENTUM CORP COM SHS 83444M101 228 3 SH DFND 2,15 0 3 0
SOLVENTUM CORP COM SHS 83444M101 3,988,274 52,588 SH DFND 3,15 0 52,588 0
SOLVENTUM CORP COM SHS 83444M101 15,483,722 204,163 SH DFND 1 0 204,163 0
SOLVENTUM CORP COM SHS 83444M101 23,359 308 SH DFND 1,16 0 308 0
SOLVENTUM CORP COM SHS 83444M101 3,446,928 45,450 SH DFND 1,15 0 17,348 28,102
SOLVENTUM CORP COM SHS 83444M101 1,367,244 18,028 SH DFND 1,13 0 15,344 2,684
SOLVENTUM CORP COM SHS 83444M101 177,324,234 2,338,136 SH DFND 15 0 2,338,136 0
SOLVENTUM CORP COM SHS 83444M101 179,665 2,369 SH DFND 11 0 2,369 0
SOLVENTUM CORP COM SHS 83444M101 319,590 4,214 SH DFND 11,15 0 4,214 0
SONIC AUTOMOTIVE INC CL A 83545G102 80 1 SH DFND 2,15 0 1 0
SONIC AUTOMOTIVE INC CL A 83545G102 325,795 4,076 SH DFND 3,15 0 4,076 0
SONIC AUTOMOTIVE INC CL A 83545G102 440,414 5,510 SH DFND 1,15 0 1,365 4,145
SONIC AUTOMOTIVE INC CL A 83545G102 3,357 42 SH DFND 1,20 0 42 0
SONIC AUTOMOTIVE INC CL A 83545G102 31,892 399 SH DFND 1,13 0 399 0
SONIC AUTOMOTIVE INC CL A 83545G102 35,195,817 440,333 SH DFND 15 0 440,333 0
SONOCO PRODS CO COM 835495102 10,411 239 SH DFND 2,15 0 239 0
SONOCO PRODS CO COM 835495102 1,618,210 37,149 SH DFND 3,15 0 37,149 0
SONOCO PRODS CO COM 835495102 17,869,270 410,222 SH DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102 2,649,145 60,816 SH DFND 1,15 0 15,792 45,024
SONOCO PRODS CO COM 835495102 6,273 144 SH DFND 1,20 0 144 0
SONOCO PRODS CO COM 835495102 121,097 2,780 SH DFND 1,13 0 2,780 0
SONOCO PRODS CO COM 835495102 34,995,407 803,384 SH DFND 15 0 803,384 0
SONOCO PRODS CO COM 835495102 17,293 397 SH DFND 11,15 0 397 0
SONY GROUP CORP SPONSORED ADR 835699307 4,299,974 165,193 SH DFND 14 0 165,193 0
SONY GROUP CORP SPONSORED ADR 835699307 16,976,650 652,196 SH DFND 1 0 652,196 0
SONY GROUP CORP SPONSORED ADR 835699307 339,353 13,037 SH DFND 1,20 0 13,037 0
SONY GROUP CORP SPONSORED ADR 835699307 2,828,212 108,652 SH DFND 15 0 108,652 0
SONY GROUP CORP SPONSORED ADR 835699307 14 1 SH DFND 20 0 0 1
SONOS INC COM 83570H108 108 10 SH DFND 2,15 0 10 0
SONOS INC COM 83570H108 392,965 36,352 SH DFND 3,15 0 36,352 0
SONOS INC COM 83570H108 509,410 47,124 SH DFND 1,15 0 13,112 34,012
SONOS INC COM 83570H108 32,625 3,018 SH DFND 1,13 0 3,018 0
SONOS INC COM 83570H108 4,738,336 438,329 SH DFND 15 0 438,329 0
SOTERA HEALTH CO COM 83601L102 75,816 6,818 SH DFND 14 0 6,818 0
SOTERA HEALTH CO COM 83601L102 585,201 52,626 SH DFND 3,15 0 52,626 0
SOTERA HEALTH CO COM 83601L102 1,064,684 95,745 SH DFND 1,15 0 25,498 70,247
SOTERA HEALTH CO COM 83601L102 2,702 243 SH DFND 1,20 0 243 0
SOTERA HEALTH CO COM 83601L102 48,884 4,396 SH DFND 1,13 0 4,396 0
SOTERA HEALTH CO COM 83601L102 1,771,727 159,328 SH DFND 15 0 159,328 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,903,073 177,360 SH DFND 3,15 0 177,360 0
SOUNDHOUND AI INC CLASS A COM 836100107 615,129 57,328 SH DFND 1,15 0 46,166 11,162
SOUNDHOUND AI INC CLASS A COM 836100107 1,846 172 SH DFND 1,20 0 172 0
SOUNDHOUND AI INC CLASS A COM 836100107 111,077 10,352 SH DFND 1,13 0 10,352 0
SOUNDHOUND AI INC CLASS A COM 836100107 542,283 50,539 SH DFND 15 0 50,539 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,123,058 25,899 SH DFND 14 0 25,899 0
SOUTH BOW CORP COM 83671M105 2,330,268 89,937 SH DFND 2 0 89,937 0
SOUTH BOW CORP COM 83671M105 172,405 6,654 SH DFND 2,15 0 6,654 0
SOUTH BOW CORP COM 83671M105 200,207 7,727 SH DFND 14 0 7,727 0
SOUTH BOW CORP COM 83671M105 29,023,491 1,120,166 SH DFND 1 0 1,120,166 0
SOUTH BOW CORP COM 83671M105 6,646,304 256,515 SH DFND 1,2 0 256,515 0
SOUTH BOW CORP COM 83671M105 1,002,536 38,693 SH DFND 1,15 0 38,693 0
SOUTH BOW CORP COM 83671M105 7,281 281 SH DFND 1,20 0 281 0
SOUTH BOW CORP COM 83671M105 690,398 26,646 SH DFND 1,13 0 26,646 0
SOUTH BOW CORP COM 83671M105 316,206 12,204 SH DFND 15 0 12,204 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 73,630 2,043 SH DFND 3,15 0 2,043 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 49,267 1,367 SH DFND 1,15 0 961 406
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,333 37 SH DFND 1,20 0 37 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 13,119 364 SH DFND 1,13 0 364 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 426,930 11,846 SH DFND 15 0 11,846 0
SOUTHSTATE CORPORATION COM 840441109 644 7 SH DFND 2,15 0 7 0
SOUTHSTATE CORPORATION COM 840441109 3,390,109 36,837 SH DFND 3,15 0 36,837 0
SOUTHSTATE CORPORATION COM 840441109 81,700,829 887,763 SH DFND 1 0 887,763 0
SOUTHSTATE CORPORATION COM 840441109 5,616,315 61,027 SH DFND 1,15 0 16,076 44,951
SOUTHSTATE CORPORATION COM 840441109 150,911 1,640 SH DFND 1,20 0 1,640 0
SOUTHSTATE CORPORATION COM 840441109 262,654 2,854 SH DFND 1,13 0 2,854 0
SOUTHSTATE CORPORATION COM 840441109 9,368,838 101,802 SH DFND 15 0 101,802 0
SOUTHSTATE CORPORATION COM 840441109 6,036,800 65,596 SH DFND 6 0 65,596 0
SOUTHSTATE CORPORATION COM 840441109 1,424,348 15,477 SH DFND 6,2 0 15,477 0
SOUTHERN CO COM 842587107 6,418,182 69,892 SH DFND 14 0 69,892 0
SOUTHERN CO COM 842587107 41,294,023 449,679 SH DFND 3,15 0 449,679 0
SOUTHERN CO COM 842587107 25,961,540 282,713 SH DFND 1 0 282,713 0
SOUTHERN CO COM 842587107 676,236 7,364 SH DFND 1,4 0 7,364 0
SOUTHERN CO COM 842587107 94,585 1,030 SH DFND 1,16 0 1,030 0
SOUTHERN CO COM 842587107 26,553,655 289,161 SH DFND 1,15 0 72,368 216,793
SOUTHERN CO COM 842587107 266,950 2,907 SH DFND 1,5 0 2,907 0
SOUTHERN CO COM 842587107 24,707,688 269,059 SH DFND 1,13 0 248,821 20,238
SOUTHERN CO COM 842587107 334,552,760 3,643,175 SH DFND 15 0 3,643,175 0
SOUTHERN CO COM 842587107 5,178,937 56,397 SH DFND 5 0 8,169 48,228
SOUTHERN CO COM 842587107 96,146 1,047 SH DFND 5,2 0 1,047 0
SOUTHERN CO COM 842587107 45,272 493 SH DFND 5,3 0 493 0
SOUTHERN CO COM 842587107 176,038 1,917 SH DFND 5,11 0 1,917 0
SOUTHERN CO COM 842587107 148,214 1,614 SH DFND 5,6 0 1,614 0
SOUTHERN CO COM 842587107 1,377 15 SH DFND 5,13 0 15 0
SOUTHERN CO COM 842587107 1,762,034 19,188 SH DFND 11 0 19,188 0
SOUTHERN CO COM 842587107 396,338 4,316 SH DFND 11,15 0 4,316 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 12,210,111 11,100,000 PRN DFND 1 0 11,100,000 0
SOUTHERN COPPER CORP COM 84265V105 3,580,912 35,395 SH DFND 3,15 0 35,395 0
SOUTHERN COPPER CORP COM 84265V105 58,173 575 SH DFND 1,4 0 575 0
SOUTHERN COPPER CORP COM 84265V105 3,743 37 SH DFND 1,16 0 37 0
SOUTHERN COPPER CORP COM 84265V105 987,287 9,759 SH DFND 1,15 0 5,409 4,350
SOUTHERN COPPER CORP COM 84265V105 42,289 418 SH DFND 1,20 0 418 0
SOUTHERN COPPER CORP COM 84265V105 891,814 8,815 SH DFND 1,13 0 8,815 0
SOUTHERN COPPER CORP COM 84265V105 5,022,585 49,645 SH DFND 15 0 49,645 0
SOUTHERN COPPER CORP COM 84265V105 71,426 706 SH DFND 5,16 0 0 706
SOUTHERN FIRST BANCSHARES COM 842873101 53,889 1,417 SH DFND 3,15 0 1,417 0
SOUTHERN FIRST BANCSHARES COM 842873101 32,173 846 SH DFND 1,15 0 587 259
SOUTHERN FIRST BANCSHARES COM 842873101 837 22 SH DFND 1,20 0 22 0
SOUTHERN FIRST BANCSHARES COM 842873101 385,624 10,140 SH DFND 15 0 10,140 0
SOUTHERN MO BANCORP INC COM 843380106 80,801 1,475 SH DFND 3,15 0 1,475 0
SOUTHERN MO BANCORP INC COM 843380106 68,749 1,255 SH DFND 1,15 0 931 324
SOUTHERN MO BANCORP INC COM 843380106 15,558 284 SH DFND 1,13 0 284 0
SOUTHERN MO BANCORP INC COM 843380106 559,030 10,205 SH DFND 15 0 10,205 0
SOUTHSIDE BANCSHARES INC COM 84470P109 59 2 SH DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109 257,189 8,739 SH DFND 3,15 0 8,739 0
SOUTHSIDE BANCSHARES INC COM 84470P109 307,926 10,463 SH DFND 1,15 0 2,393 8,070
SOUTHSIDE BANCSHARES INC COM 84470P109 25,104 853 SH DFND 1,13 0 853 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,950,691 270,156 SH DFND 15 0 270,156 0
SOUTHWEST AIRLS CO COM 844741108 215,856 6,654 SH DFND 2,15 0 6,654 0
SOUTHWEST AIRLS CO COM 844741108 419,287 12,925 SH DFND 14 0 12,925 0
SOUTHWEST AIRLS CO COM 844741108 6,334,461 195,267 SH DFND 3,15 0 195,267 0
SOUTHWEST AIRLS CO COM 844741108 15,512,192 478,181 SH DFND 1 0 478,181 0
SOUTHWEST AIRLS CO COM 844741108 32,083 989 SH DFND 1,4 0 989 0
SOUTHWEST AIRLS CO COM 844741108 6,618 204 SH DFND 1,16 0 204 0
SOUTHWEST AIRLS CO COM 844741108 5,423,319 167,180 SH DFND 1,15 0 58,038 109,142
SOUTHWEST AIRLS CO COM 844741108 175,126,399 5,398,471 SH DFND 15 0 5,398,471 0
SOUTHWEST GAS HLDGS INC COM 844895102 74 1 SH DFND 2,15 0 1 0
SOUTHWEST GAS HLDGS INC COM 844895102 319,356 4,293 SH DFND 14 0 4,293 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,707,399 22,952 SH DFND 3,15 0 22,952 0
SOUTHWEST GAS HLDGS INC COM 844895102 195,199 2,624 SH DFND 1 0 2,624 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,423,477 32,578 SH DFND 1,15 0 5,992 26,586
SOUTHWEST GAS HLDGS INC COM 844895102 21,276 286 SH DFND 1,20 0 286 0
SOUTHWEST GAS HLDGS INC COM 844895102 120,214 1,616 SH DFND 1,13 0 1,616 0
SOUTHWEST GAS HLDGS INC COM 844895102 24,362,204 327,493 SH DFND 15 0 327,493 0
SOUTHWEST GAS HLDGS INC COM 844895102 92,020 1,237 SH DFND 5 0 0 1,237
SPARTANNASH CO COM 847215100 53 2 SH DFND 2,15 0 2 0
SPARTANNASH CO COM 847215100 181,112 6,837 SH DFND 3,15 0 6,837 0
SPARTANNASH CO COM 847215100 330,993 12,495 SH DFND 1,15 0 2,784 9,711
SPARTANNASH CO COM 847215100 8,848 334 SH DFND 1,20 0 334 0
SPARTANNASH CO COM 847215100 26,622 1,005 SH DFND 1,13 0 1,005 0
SPARTANNASH CO COM 847215100 39,516,749 1,491,761 SH DFND 15 0 1,491,761 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 596,833 11,261 SH DFND 3,15 0 11,261 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 75,896 1,432 SH DFND 1 0 1,432 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 172,356 3,252 SH DFND 1,15 0 2,317 935
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,010 170 SH DFND 1,20 0 170 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37,312 704 SH DFND 1,13 0 704 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,827,652 34,484 SH DFND 15 0 34,484 0
SPERO THERAPEUTICS INC COM 84833T103 43,407 14,968 SH DFND 15 0 14,968 0
SPIRE GLOBAL INC COM CL A NEW 848560306 88,001 7,395 SH DFND 3,15 0 7,395 0
SPIRE GLOBAL INC COM CL A NEW 848560306 42,543 3,575 SH DFND 1,15 0 2,803 772
SPIRE GLOBAL INC COM CL A NEW 848560306 19,671 1,653 SH DFND 15 0 1,653 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,678,104 43,987 SH DFND 3,15 0 43,987 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946,120 24,800 SH DFND 1,15 0 18,443 6,357
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,472 91 SH DFND 1,20 0 91 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125,971 3,302 SH DFND 1,13 0 3,302 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,793,766 885,813 SH DFND 15 0 885,813 0
SPIRE INC COM 84857L101 9,854 135 SH DFND 2,15 0 135 0
SPIRE INC COM 84857L101 26,568 364 SH DFND 14 0 364 0
SPIRE INC COM 84857L101 1,562,278 21,404 SH DFND 3,15 0 21,404 0
SPIRE INC COM 84857L101 73,063 1,001 SH DFND 1 0 1,001 0
SPIRE INC COM 84857L101 2,278,602 31,218 SH DFND 1,15 0 5,342 25,876
SPIRE INC COM 84857L101 10,584 145 SH DFND 1,20 0 145 0
SPIRE INC COM 84857L101 623,846 8,547 SH DFND 1,13 0 8,547 0
SPIRE INC COM 84857L101 38,181,434 523,105 SH DFND 15 0 523,105 0
SPOK HLDGS INC COM 84863T106 92,767 5,247 SH DFND 3,15 0 5,247 0
SPOK HLDGS INC COM 84863T106 40,434 2,287 SH DFND 1,15 0 1,687 600
SPOK HLDGS INC COM 84863T106 1,485 84 SH DFND 1,20 0 84 0
SPOK HLDGS INC COM 84863T106 460,635 26,054 SH DFND 15 0 26,054 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 501,996 145,506 SH DFND 15 0 145,506 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,441,277 30,672 SH DFND 15 0 30,672 0
SPROTT INC COM NEW 852066208 345 5 SH DFND 2,15 0 5 0
SPROTT INC COM NEW 852066208 28,688,793 415,238 SH DFND 1 0 401,738 13,500
SPROTT INC COM NEW 852066208 92,166 1,334 SH DFND 1,2 0 1,334 0
SPROTT INC COM NEW 852066208 122,151 1,768 SH DFND 1,3 0 1,768 0
SPROTT INC COM NEW 852066208 44,218 640 SH DFND 1,13 0 640 0
SPROUTS FMRS MKT INC COM 85208M102 12,513 76 SH DFND 2,15 0 76 0
SPROUTS FMRS MKT INC COM 85208M102 688,689 4,183 SH DFND 14 0 4,183 0
SPROUTS FMRS MKT INC COM 85208M102 6,246,771 37,942 SH DFND 3,15 0 37,942 0
SPROUTS FMRS MKT INC COM 85208M102 13,664,461 82,996 SH DFND 1 0 82,996 0
SPROUTS FMRS MKT INC COM 85208M102 86,271 524 SH DFND 1,16 0 524 0
SPROUTS FMRS MKT INC COM 85208M102 10,506,172 63,813 SH DFND 1,15 0 14,518 49,295
SPROUTS FMRS MKT INC COM 85208M102 423,125 2,570 SH DFND 1,20 0 2,570 0
SPROUTS FMRS MKT INC COM 85208M102 144,060 875 SH DFND 1,5 0 763 112
SPROUTS FMRS MKT INC COM 85208M102 575,252 3,494 SH DFND 1,11 0 3,494 0
SPROUTS FMRS MKT INC COM 85208M102 803,937 4,883 SH DFND 1,6 0 4,883 0
SPROUTS FMRS MKT INC COM 85208M102 455,230 2,765 SH DFND 1,13 0 2,765 0
SPROUTS FMRS MKT INC COM 85208M102 305,247,170 1,854,028 SH DFND 15 0 1,854,028 0
SPROUTS FMRS MKT INC COM 85208M102 3,186,936 19,357 SH DFND 5 0 5,636 13,721
SPROUTS FMRS MKT INC COM 85208M102 69,807 424 SH DFND 5,16 0 0 424
SPROUTS FMRS MKT INC COM 85208M102 2,010,254 12,210 SH DFND 5,15 0 12,210 0
SPROUTS FMRS MKT INC COM 85208M102 245,643 1,492 SH DFND 5,6 0 1,492 0
SPROUTS FMRS MKT INC COM 85208M102 1,317 8 SH DFND 5,13 0 8 0
SPROUTS FMRS MKT INC COM 85208M102 5,248,559 31,879 SH DFND 6 0 31,879 0
SPROUTS FMRS MKT INC COM 85208M102 1,331,608 8,088 SH DFND 6,2 0 8,088 0
SPRINKLR INC CL A 85208T107 68 8 SH DFND 2,15 0 8 0
SPRINKLR INC CL A 85208T107 368,848 43,599 SH DFND 3,15 0 43,599 0
SPRINKLR INC CL A 85208T107 382,011 45,155 SH DFND 1,15 0 12,386 32,769
SPRINKLR INC CL A 85208T107 27,487 3,249 SH DFND 1,13 0 3,249 0
SPRINKLR INC CL A 85208T107 4,761,542 562,830 SH DFND 15 0 562,830 0
SPROUT SOCIAL INC COM CL A 85209W109 387,065 18,511 SH DFND 3,15 0 18,511 0
SPROUT SOCIAL INC COM CL A 85209W109 154,107 7,370 SH DFND 1,15 0 5,644 1,726
SPROUT SOCIAL INC COM CL A 85209W109 31,240 1,494 SH DFND 1,13 0 1,494 0
SPROUT SOCIAL INC COM CL A 85209W109 324,900 15,538 SH DFND 15 0 15,538 0
BLOCK INC CL A 852234103 14,327,184 210,911 SH DFND 3,15 0 210,911 0
BLOCK INC CL A 852234103 18,817 277 SH DFND 1 0 277 0
BLOCK INC CL A 852234103 247,945 3,650 SH DFND 1,4 0 3,650 0
BLOCK INC CL A 852234103 6,031,165 88,785 SH DFND 1,15 0 56,033 32,752
BLOCK INC CL A 852234103 51,125 753 SH DFND 1,20 0 753 0
BLOCK INC CL A 852234103 4,747,084 69,882 SH DFND 1,13 0 59,680 10,202
BLOCK INC CL A 852234103 41,407,343 609,559 SH DFND 15 0 609,559 0
BLOCK INC CL A 852234103 42 1 SH DFND 20 0 0 1
BLOCK INC CL A 852234103 1,011,206 14,886 SH DFND 5 0 0 14,886
BLOCK INC CL A 852234103 631,749 9,300 SH DFND 11 0 9,300 0
BLOCK INC CL A 852234103 6,696,607 98,581 SH DFND 11,15 0 98,581 0
STAAR SURGICAL CO COM PAR $0.01 852312305 50 3 SH DFND 2,15 0 3 0
STAAR SURGICAL CO COM PAR $0.01 852312305 230,742 13,751 SH DFND 3,15 0 13,751 0
STAAR SURGICAL CO COM PAR $0.01 852312305 318,937 19,007 SH DFND 1,15 0 4,912 14,095
STAAR SURGICAL CO COM PAR $0.01 852312305 1,728 103 SH DFND 1,20 0 103 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16,310 972 SH DFND 1,13 0 972 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,948,225 116,104 SH DFND 15 0 116,104 0
STAG INDL INC COM 85254J102 145 4 SH DFND 2,15 0 4 0
STAG INDL INC COM 85254J102 2,490,332 68,642 SH DFND 3,15 0 68,642 0
STAG INDL INC COM 85254J102 12,793,598 352,635 SH DFND 1 0 317,937 34,698
STAG INDL INC COM 85254J102 4,166,359 114,839 SH DFND 1,15 0 29,777 85,062
STAG INDL INC COM 85254J102 4,934 136 SH DFND 1,20 0 136 0
STAG INDL INC COM 85254J102 3,254,969 89,718 SH DFND 1,13 0 89,718 0
STAG INDL INC COM 85254J102 15,046,296 414,727 SH DFND 15 0 414,727 0
STAG INDL INC COM 85254J102 487,277 13,431 SH DFND 11,15 0 13,431 0
STAG INDL INC COM 85254J102 5,256,827 144,896 SH DFND 6 0 144,896 0
STAG INDL INC COM 85254J102 1,258,299 34,683 SH DFND 6,2 0 34,683 0
STAGWELL INC COM CL A 85256A109 147,951 32,878 SH DFND 3,15 0 32,878 0
STAGWELL INC COM CL A 85256A109 63,950 14,211 SH DFND 1,15 0 11,178 3,033
STAGWELL INC COM CL A 85256A109 11,930 2,651 SH DFND 1,13 0 2,651 0
STAGWELL INC COM CL A 85256A109 454,725 101,050 SH DFND 15 0 101,050 0
STANDARD LITHIUM LTD COM 853606101 4,283,421 2,185,419 SH DFND 15 0 2,185,419 0
STANDARD MTR PRODS INC COM 853666105 92 3 SH DFND 2,15 0 3 0
STANDARD MTR PRODS INC COM 853666105 126,966 4,133 SH DFND 3,15 0 4,133 0
STANDARD MTR PRODS INC COM 853666105 234,916 7,647 SH DFND 1,15 0 1,715 5,932
STANDARD MTR PRODS INC COM 853666105 18,770 611 SH DFND 1,13 0 611 0
STANDARD MTR PRODS INC COM 853666105 4,782,090 155,667 SH DFND 15 0 155,667 0
STANDEX INTL CORP COM 854231107 156 1 SH DFND 2,15 0 1 0
STANDEX INTL CORP COM 854231107 678,967 4,339 SH DFND 3,15 0 4,339 0
STANDEX INTL CORP COM 854231107 731,388 4,674 SH DFND 1,15 0 1,255 3,419
STANDEX INTL CORP COM 854231107 5,946 38 SH DFND 1,20 0 38 0
STANDEX INTL CORP COM 854231107 52,421 335 SH DFND 1,13 0 335 0
STANDEX INTL CORP COM 854231107 3,776,801 24,136 SH DFND 15 0 24,136 0
STANDEX INTL CORP COM 854231107 128 1 SH DFND 20 0 0 1
STANDARDAERO INC COM 85423L103 2,318,616 73,258 SH DFND 3,15 0 73,258 0
STANDARDAERO INC COM 85423L103 950,798 30,041 SH DFND 1,15 0 22,477 7,564
STANDARDAERO INC COM 85423L103 103,844 3,281 SH DFND 1,13 0 3,281 0
STANDARDAERO INC COM 85423L103 68,080,764 2,151,051 SH DFND 15 0 2,151,051 0
STANLEY BLACK & DECKER INC COM 854502101 151,760 2,240 SH DFND 2,15 0 2,240 0
STANLEY BLACK & DECKER INC COM 854502101 188,345 2,780 SH DFND 14 0 2,780 0
STANLEY BLACK & DECKER INC COM 854502101 3,950,096 58,304 SH DFND 3,15 0 58,304 0
STANLEY BLACK & DECKER INC COM 854502101 15,645,709 230,933 SH DFND 1 0 230,933 0
STANLEY BLACK & DECKER INC COM 854502101 69,647 1,028 SH DFND 1,4 0 1,028 0
STANLEY BLACK & DECKER INC COM 854502101 3,747,320 55,311 SH DFND 1,15 0 25,429 29,882
STANLEY BLACK & DECKER INC COM 854502101 18,225 269 SH DFND 1,5 0 0 269
STANLEY BLACK & DECKER INC COM 854502101 294,848 4,352 SH DFND 1,13 0 4,352 0
STANLEY BLACK & DECKER INC COM 854502101 201,286,131 2,971,013 SH DFND 15 0 2,971,013 0
STANLEY BLACK & DECKER INC COM 854502101 499,589 7,374 SH DFND 5 0 2,062 5,312
STANLEY BLACK & DECKER INC COM 854502101 109,145 1,611 SH DFND 5,2 0 1,611 0
STANLEY BLACK & DECKER INC COM 854502101 425,064 6,274 SH DFND 5,4 0 6,274 0
STANLEY BLACK & DECKER INC COM 854502101 49,458 730 SH DFND 5,15 0 730 0
STANLEY BLACK & DECKER INC COM 854502101 131,638 1,943 SH DFND 5,6 0 1,943 0
STANLEY BLACK & DECKER INC COM 854502101 1,220 18 SH DFND 5,13 0 18 0
STANTEC INC COM 85472N109 4,885,166 44,950 SH DFND 2 0 44,950 0
STANTEC INC COM 85472N109 671,642 6,180 SH DFND 2,15 0 6,180 0
STANTEC INC COM 85472N109 271,809 2,501 SH DFND 3,15 0 2,501 0
STANTEC INC COM 85472N109 29,077,986 267,556 SH DFND 1,2 0 267,556 0
STANTEC INC COM 85472N109 45,754 421 SH DFND 1,15 0 421 0
STANTEC INC COM 85472N109 2,717 25 SH DFND 1,20 0 25 0
STANTEC INC COM 85472N109 7,608 70 SH DFND 1,5 0 70 0
STANTEC INC COM 85472N109 1,506,087 13,858 SH DFND 1,13 0 11,709 2,149
STANTEC INC COM 85472N109 31,445,797 289,343 SH DFND 15 0 289,343 0
STANTEC INC COM 85472N109 298,435 2,746 SH DFND 5 0 414 2,332
STANTEC INC COM 85472N109 66,512 612 SH DFND 5,16 0 0 612
STANTEC INC COM 85472N109 50,428 464 SH DFND 5,15 0 464 0
STANTEC INC COM 85472N109 120,743 1,111 SH DFND 5,11 0 1,111 0
STANTEC INC COM 85472N109 1,413 13 SH DFND 5,13 0 13 0
STANTEC INC COM 85472N109 217,360 2,000 SH DFND 11 0 2,000 0
STAR HLDGS SHS BEN INT 85512G106 1,031 132 SH DFND 1,20 0 132 0
STAR HLDGS SHS BEN INT 85512G106 131,552 16,844 SH DFND 15 0 16,844 0
STARBUCKS CORP COM 855244109 3,291,991 35,927 SH DFND 2,15 0 35,927 0
STARBUCKS CORP COM 855244109 1,344,670 14,675 SH DFND 14 0 14,675 0
STARBUCKS CORP COM 855244109 42,646,893 465,425 SH DFND 3,15 0 465,425 0
STARBUCKS CORP COM 855244109 422,960,374 4,615,960 SH DFND 1 0 4,521,501 94,459
STARBUCKS CORP COM 855244109 695,747 7,593 SH DFND 1,4 0 7,593 0
STARBUCKS CORP COM 855244109 78,252 854 SH DFND 1,16 0 854 0
STARBUCKS CORP COM 855244109 932,702 10,179 SH DFND 1,3 0 10,179 0
STARBUCKS CORP COM 855244109 30,902,126 337,249 SH DFND 1,15 0 110,411 226,838
STARBUCKS CORP COM 855244109 12,965,553 141,499 SH DFND 1,13 0 120,629 20,870
STARBUCKS CORP COM 855244109 645,649,445 7,046,267 SH DFND 15 0 7,046,267 0
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STARZ ENTERTAINMENT CORP. COM 855919106 49,238 3,064 SH DFND 3,15 0 3,064 0
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STOCK YDS BANCORP INC COM 861025104 642,107 8,130 SH DFND 3,15 0 8,130 0
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STRIDE INC COM 86333M108 145 1 SH DFND 2,15 0 1 0
STRIDE INC COM 86333M108 1,486,020 10,235 SH DFND 14 0 10,235 0
STRIDE INC COM 86333M108 2,327,396 16,030 SH DFND 3,15 0 16,030 0
STRIDE INC COM 86333M108 197,007,440 1,356,894 SH DFND 1 0 1,288,154 68,740
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STRYKER CORPORATION COM 863667101 1,581,729 3,998 SH DFND 2,15 0 3,998 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,596,709 414,499 SH DFND 1 0 365,971 48,528
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 157,541 7,596 SH DFND 1,2 0 7,596 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 50,875 2,453 SH DFND 15 0 2,453 0
STURM RUGER & CO INC COM 864159108 176,843 4,926 SH DFND 3,15 0 4,926 0
STURM RUGER & CO INC COM 864159108 221,826 6,179 SH DFND 1,15 0 1,444 4,735
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 110,476 5,962 SH DFND 1 0 5,962 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 752,003 40,583 SH DFND 15 0 40,583 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 180,207 11,926 SH DFND 1,20 0 11,926 0
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SUMMIT HOTEL PPTYS INC COM 866082100 104,370 20,505 SH DFND 3,15 0 20,505 0
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SUN CMNTYS INC COM 866674104 317,237 2,508 SH DFND 4 0 2,508 0
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SUN CMNTYS INC COM 866674104 9,140,041 72,259 SH DFND 1,13 0 69,908 2,351
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SUN LIFE FINANCIAL INC. COM 866796105 6,791,389 102,203 SH DFND 2 0 102,203 0
SUN LIFE FINANCIAL INC. COM 866796105 28,977,582 436,081 SH DFND 2,15 0 436,081 0
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SUN LIFE FINANCIAL INC. COM 866796105 21,929,829 330,020 SH DFND 1,2 0 330,020 0
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SUN LIFE FINANCIAL INC. COM 866796105 55,486 835 SH DFND 1,5 0 835 0
SUN LIFE FINANCIAL INC. COM 866796105 4,615,617 69,460 SH DFND 1,13 0 58,777 10,683
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SUNCOKE ENERGY INC COM 86722A103 11,862,979 1,381,022 SH DFND 15 0 1,381,022 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 485,167,740 9,053,326 SH DFND 1 0 9,053,326 0
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SUNOPTA INC COM 8676EP108 110,020 18,969 SH DFND 3,15 0 18,969 0
SUNOPTA INC COM 8676EP108 76,241 13,145 SH DFND 1,15 0 9,756 3,389
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SUNRUN INC COM 86771W105 647,488 79,155 SH DFND 3,15 0 79,155 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 17 2 SH DFND 2,15 0 2 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 649,689 74,849 SH DFND 3,15 0 74,849 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 778,353 89,672 SH DFND 1 0 0 89,672
SUNSTONE HOTEL INVS INC NEW COM 867892101 650,670 74,962 SH DFND 1,15 0 17,948 57,014
SUNSTONE HOTEL INVS INC NEW COM 867892101 796,772 91,794 SH DFND 1,13 0 91,794 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,448,742 858,150 SH DFND 15 0 858,150 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 122,900 14,159 SH DFND 11,15 0 14,159 0
SUNRISE RLTY TR INC COM 867981102 9,784 923 SH DFND 3,15 0 923 0
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SUNRISE RLTY TR INC COM 867981102 97,870 9,233 SH DFND 15 0 9,233 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 172,515 3,520 SH DFND 2,15 0 3,520 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 705,646 14,398 SH DFND 14 0 14,398 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,638,503 196,664 SH DFND 3,15 0 196,664 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,507,298 377,623 SH DFND 1 0 377,623 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 164,429 3,355 SH DFND 1,4 0 3,355 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,561,361 154,282 SH DFND 1,15 0 50,004 104,278
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,142,423 64,118 SH DFND 1,13 0 54,355 9,763
SUPER MICRO COMPUTER INC COM NEW 86800U302 382,410,523 7,802,704 SH DFND 15 0 7,802,704 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 701,823 14,320 SH DFND 5 0 0 14,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 431,288 8,800 SH DFND 11 0 8,800 0
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SUPERIOR GROUP OF CO INC COM 868358102 14,987 1,455 SH DFND 1,15 0 1,005 450
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SUPERNUS PHARMACEUTICALS INC COM 868459108 95 3 SH DFND 2,15 0 3 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 590,244 18,726 SH DFND 3,15 0 18,726 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 649,249 20,598 SH DFND 1,15 0 4,881 15,717
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,230 737 SH DFND 1,20 0 737 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51,409 1,631 SH DFND 1,13 0 1,631 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,220,994 355,996 SH DFND 15 0 355,996 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41,859 1,328 SH DFND 5 0 0 1,328
SURGERY PARTNERS INC COM 86881A100 636,623 28,638 SH DFND 3,15 0 28,638 0
SURGERY PARTNERS INC COM 86881A100 33,505,656 1,507,227 SH DFND 1 0 1,331,298 175,929
SURGERY PARTNERS INC COM 86881A100 612,014 27,531 SH DFND 1,2 0 27,531 0
SURGERY PARTNERS INC COM 86881A100 218,321 9,821 SH DFND 1,15 0 7,157 2,664
SURGERY PARTNERS INC COM 86881A100 46,083 2,073 SH DFND 1,13 0 2,073 0
SURGERY PARTNERS INC COM 86881A100 2,401,307 108,021 SH DFND 15 0 108,021 0
SURMODICS INC COM 868873100 78,761 2,651 SH DFND 3,15 0 2,651 0
SURMODICS INC COM 868873100 53,300 1,794 SH DFND 1,15 0 1,329 465
SURMODICS INC COM 868873100 366,443 12,334 SH DFND 15 0 12,334 0
SURO CAPITAL CORP COM NEW 86887Q109 101,484 12,361 SH DFND 15 0 12,361 0
SUTRO BIOPHARMA INC COM 869367102 73,760 103,320 SH DFND 15 0 103,320 0
SWEETGREEN INC COM CL A 87043Q108 506,694 34,052 SH DFND 3,15 0 34,052 0
SWEETGREEN INC COM CL A 87043Q108 7,290,605 489,960 SH DFND 1 0 489,960 0
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SWEETGREEN INC COM CL A 87043Q108 769,177 51,692 SH DFND 15 0 51,692 0
SYLVAMO CORP COMMON STOCK 871332102 100 2 SH DFND 2,15 0 2 0
SYLVAMO CORP COMMON STOCK 871332102 141,683 2,828 SH DFND 14 0 2,828 0
SYLVAMO CORP COMMON STOCK 871332102 650,198 12,978 SH DFND 3,15 0 12,978 0
SYLVAMO CORP COMMON STOCK 871332102 654,506 13,064 SH DFND 1,15 0 3,300 9,764
SYLVAMO CORP COMMON STOCK 871332102 10,351 207 SH DFND 1,20 0 207 0
SYLVAMO CORP COMMON STOCK 871332102 48,797 974 SH DFND 1,13 0 974 0
SYLVAMO CORP COMMON STOCK 871332102 19,998,016 399,162 SH DFND 15 0 399,162 0
SYLVAMO CORP COMMON STOCK 871332102 28,457 568 SH DFND 5 0 0 568
SYMBOTIC INC CLASS A COM 87151X101 11,699,289 301,140 SH DFND 1 0 301,140 0
SYMBOTIC INC CLASS A COM 87151X101 66,045 1,700 SH DFND 1,11 0 0 1,700
SYMBOTIC INC CLASS A COM 87151X101 53,108 1,367 SH DFND 1,13 0 1,367 0
SYNAPTICS INC COM 87157D109 194 3 SH DFND 2,15 0 3 0
SYNAPTICS INC COM 87157D109 956,808 14,761 SH DFND 3,15 0 14,761 0
SYNAPTICS INC COM 87157D109 1,341,061 20,689 SH DFND 1,15 0 3,704 16,985
SYNAPTICS INC COM 87157D109 389 6 SH DFND 1,20 0 6 0
SYNAPTICS INC COM 87157D109 71,496 1,103 SH DFND 1,13 0 1,103 0
SYNAPTICS INC COM 87157D109 2,291,970 35,359 SH DFND 15 0 35,359 0
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SYNOPSYS INC COM 871607107 6,975,524 13,606 SH DFND 14 0 13,606 0
SYNOPSYS INC COM 871607107 32,046,601 62,508 SH DFND 3,15 0 62,508 0
SYNOPSYS INC COM 871607107 111,116,864 216,737 SH DFND 1 0 216,737 0
SYNOPSYS INC COM 871607107 6,996,544 13,647 SH DFND 1,2 0 13,647 0
SYNOPSYS INC COM 871607107 527,035 1,028 SH DFND 1,4 0 1,028 0
SYNOPSYS INC COM 871607107 1,798,994 3,509 SH DFND 1,16 0 3,509 0
SYNOPSYS INC COM 871607107 347,084 677 SH DFND 1,3 0 677 0
SYNOPSYS INC COM 871607107 26,157,959 51,022 SH DFND 1,15 0 17,736 33,286
SYNOPSYS INC COM 871607107 74,851 146 SH DFND 1,5 0 146 0
SYNOPSYS INC COM 871607107 9,814,233 19,143 SH DFND 1,13 0 16,306 2,837
SYNOPSYS INC COM 871607107 617,530,238 1,204,514 SH DFND 15 0 1,204,514 0
SYNOPSYS INC COM 871607107 1,135,586 2,215 SH DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107 1,486,772 2,900 SH DFND 5 0 0 2,900
SYNOPSYS INC COM 871607107 1,369,881 2,672 SH DFND 11 0 2,672 0
SYNOPSYS INC COM 871607107 317,862 620 SH DFND 11,15 0 620 0
SYNOPSYS INC COM 871607107 5,035,543 9,822 SH DFND 6 0 9,822 0
SYNOVUS FINL CORP COM NEW 87161C501 569 11 SH DFND 2,15 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501 3,141,277 60,701 SH DFND 3,15 0 60,701 0
SYNOVUS FINL CORP COM NEW 87161C501 102,827 1,987 SH DFND 1 0 1,987 0
SYNOVUS FINL CORP COM NEW 87161C501 4,437,821 85,755 SH DFND 1,15 0 22,226 63,529
SYNOVUS FINL CORP COM NEW 87161C501 171,189 3,308 SH DFND 1,20 0 3,308 0
SYNOVUS FINL CORP COM NEW 87161C501 205,448 3,970 SH DFND 1,13 0 3,970 0
SYNOVUS FINL CORP COM NEW 87161C501 36,967,561 714,349 SH DFND 15 0 714,349 0
TD SYNNEX CORPORATION COM 87162W100 407 3 SH DFND 2,15 0 3 0
TD SYNNEX CORPORATION COM 87162W100 446,317 3,289 SH DFND 14 0 3,289 0
TD SYNNEX CORPORATION COM 87162W100 4,212,942 31,046 SH DFND 3,15 0 31,046 0
TD SYNNEX CORPORATION COM 87162W100 6,375,729 46,984 SH DFND 1,15 0 12,776 34,208
TD SYNNEX CORPORATION COM 87162W100 27,954 206 SH DFND 1,20 0 206 0
TD SYNNEX CORPORATION COM 87162W100 288,634 2,127 SH DFND 1,13 0 2,127 0
TD SYNNEX CORPORATION COM 87162W100 90,559,531 667,351 SH DFND 15 0 667,351 0
TD SYNNEX CORPORATION COM 87162W100 40,846 301 SH DFND 11,15 0 301 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 308,867 32,981 SH DFND 3,15 0 32,981 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 112,005 11,960 SH DFND 1,15 0 9,185 2,775
SYNDAX PHARMACEUTICALS INC COM 87164F105 21,259 2,270 SH DFND 1,13 0 2,270 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 542,664 57,946 SH DFND 15 0 57,946 0
SYNCHRONY FINANCIAL COM 87165B103 295,191 4,423 SH DFND 2,15 0 4,423 0
SYNCHRONY FINANCIAL COM 87165B103 1,942,534 29,106 SH DFND 14 0 29,106 0
SYNCHRONY FINANCIAL COM 87165B103 9,847,020 147,543 SH DFND 3,15 0 147,543 0
SYNCHRONY FINANCIAL COM 87165B103 19,177,945 287,353 SH DFND 1 0 287,353 0
SYNCHRONY FINANCIAL COM 87165B103 229,252 3,435 SH DFND 1,2 0 3,435 0
SYNCHRONY FINANCIAL COM 87165B103 170,454 2,554 SH DFND 1,4 0 2,554 0
SYNCHRONY FINANCIAL COM 87165B103 41,579 623 SH DFND 1,16 0 623 0
SYNCHRONY FINANCIAL COM 87165B103 8,336,694 124,913 SH DFND 1,15 0 48,698 76,215
SYNCHRONY FINANCIAL COM 87165B103 1,031,667 15,458 SH DFND 1,5 0 14,472 986
SYNCHRONY FINANCIAL COM 87165B103 3,362,028 50,375 SH DFND 1,13 0 43,212 7,163
SYNCHRONY FINANCIAL COM 87165B103 251,543,260 3,769,003 SH DFND 15 0 3,769,003 0
SYNCHRONY FINANCIAL COM 87165B103 20,985,192 314,432 SH DFND 5 0 167,405 147,027
SYNCHRONY FINANCIAL COM 87165B103 420,462 6,300 SH DFND 5,2 0 6,300 0
SYNCHRONY FINANCIAL COM 87165B103 1,574,330 23,589 SH DFND 5,4 0 23,589 0
SYNCHRONY FINANCIAL COM 87165B103 199,753 2,993 SH DFND 5,16 0 0 2,993
SYNCHRONY FINANCIAL COM 87165B103 12,588,566 188,621 SH DFND 5,15 0 188,621 0
SYNCHRONY FINANCIAL COM 87165B103 365,335 5,474 SH DFND 5,11 0 5,474 0
SYNCHRONY FINANCIAL COM 87165B103 846,597 12,685 SH DFND 5,6 0 12,685 0
SYNCHRONY FINANCIAL COM 87165B103 3,470 52 SH DFND 5,13 0 52 0
SYNCHRONY FINANCIAL COM 87165B103 453,832 6,800 SH DFND 11 0 6,800 0
SYSCO CORP COM 871829107 83,238 1,099 SH DFND 2,15 0 1,099 0
SYSCO CORP COM 871829107 14,132,024 186,586 SH DFND 3,15 0 186,586 0
SYSCO CORP COM 871829107 890,418,891 11,756,257 SH DFND 1 0 11,590,843 165,414
SYSCO CORP COM 871829107 14,163 187 SH DFND 1,2 0 187 0
SYSCO CORP COM 871829107 247,140 3,263 SH DFND 1,4 0 3,263 0
SYSCO CORP COM 871829107 7,271 96 SH DFND 1,16 0 96 0
SYSCO CORP COM 871829107 2,690,739 35,526 SH DFND 1,3 0 35,526 0
SYSCO CORP COM 871829107 13,396,437 176,874 SH DFND 1,15 0 76,661 100,213
SYSCO CORP COM 871829107 6,362 84 SH DFND 1,5 0 84 0
SYSCO CORP COM 871829107 4,738,219 62,559 SH DFND 1,13 0 53,550 9,009
SYSCO CORP COM 871829107 366,383,464 4,837,384 SH DFND 15 0 4,837,384 0
SYSCO CORP COM 871829107 1,655,298 21,855 SH DFND 5 0 1,373 20,482
SYSCO CORP COM 871829107 474,284 6,262 SH DFND 5,4 0 6,262 0
SYSCO CORP COM 871829107 47,262 624 SH DFND 5,15 0 624 0
SYSCO CORP COM 871829107 137,165 1,811 SH DFND 5,11 0 1,811 0
SYSCO CORP COM 871829107 624,476 8,245 SH DFND 11 0 8,245 0
CARLYLE SECURED LENDING INC COM 872280102 290,208 21,214 SH DFND 14 0 21,214 0
CARLYLE SECURED LENDING INC COM 872280102 10,374,529 758,372 SH DFND 15 0 758,372 0
TFS FINL CORP COM 87240R107 126,988 9,806 SH DFND 3,15 0 9,806 0
TFS FINL CORP COM 87240R107 134,162 10,360 SH DFND 1,15 0 7,774 2,586
TFS FINL CORP COM 87240R107 1,204 93 SH DFND 1,20 0 93 0
TFS FINL CORP COM 87240R107 21,575 1,666 SH DFND 1,13 0 1,666 0
TFS FINL CORP COM 87240R107 1,134,990 87,644 SH DFND 15 0 87,644 0
TFI INTL INC COM 87241L109 279,501 3,117 SH DFND 2,15 0 3,117 0
TFI INTL INC COM 87241L109 156,833 1,749 SH DFND 3,15 0 1,749 0
TFI INTL INC COM 87241L109 109,039 1,216 SH DFND 1 0 1,216 0
TFI INTL INC COM 87241L109 42,862 478 SH DFND 1,15 0 478 0
TFI INTL INC COM 87241L109 4,932 55 SH DFND 1,20 0 55 0
TFI INTL INC COM 87241L109 941,445 10,499 SH DFND 1,13 0 9,023 1,476
TFI INTL INC COM 87241L109 12,372,667 137,980 SH DFND 15 0 137,980 0
TFI INTL INC COM 87241L109 116,571 1,300 SH DFND 11 0 1,300 0
TJX COS INC NEW COM 872540109 1,607,716 13,019 SH DFND 2,15 0 13,019 0
TJX COS INC NEW COM 872540109 2,070,804 16,769 SH DFND 14 0 16,769 0
TJX COS INC NEW COM 872540109 55,945,786 453,039 SH DFND 3,15 0 453,039 0
TJX COS INC NEW COM 872540109 252,797,071 2,047,106 SH DFND 1 0 2,047,106 0
TJX COS INC NEW COM 872540109 8,259,258 66,882 SH DFND 1,2 0 66,882 0
TJX COS INC NEW COM 872540109 922,594 7,471 SH DFND 1,4 0 7,471 0
TJX COS INC NEW COM 872540109 3,048,351 24,685 SH DFND 1,16 0 24,685 0
TJX COS INC NEW COM 872540109 898,143 7,273 SH DFND 1,3 0 7,273 0
TJX COS INC NEW COM 872540109 43,309,054 350,709 SH DFND 1,15 0 106,183 244,526
TJX COS INC NEW COM 872540109 939,759 7,610 SH DFND 1,5 0 6,931 679
TJX COS INC NEW COM 872540109 653,262 5,290 SH DFND 1,6 0 0 5,290
TJX COS INC NEW COM 872540109 17,096,944 138,448 SH DFND 1,13 0 117,765 20,683
TJX COS INC NEW COM 872540109 692,935,485 5,611,268 SH DFND 15 0 5,611,268 0
TJX COS INC NEW COM 872540109 79 1 SH DFND 20 0 0 1
TJX COS INC NEW COM 872540109 30,371,748 245,945 SH DFND 5 0 119,538 126,407
TJX COS INC NEW COM 872540109 488,156 3,953 SH DFND 5,2 0 3,953 0
TJX COS INC NEW COM 872540109 2,531,792 20,502 SH DFND 5,4 0 20,502 0
TJX COS INC NEW COM 872540109 410,481 3,324 SH DFND 5,16 0 0 3,324
TJX COS INC NEW COM 872540109 45,321 367 SH DFND 5,3 0 367 0
TJX COS INC NEW COM 872540109 595,469 4,822 SH DFND 5,15 0 4,822 0
TJX COS INC NEW COM 872540109 630,416 5,105 SH DFND 5,11 0 5,105 0
TJX COS INC NEW COM 872540109 1,298,250 10,513 SH DFND 5,6 0 10,513 0
TJX COS INC NEW COM 872540109 4,569 37 SH DFND 5,13 0 37 0
TJX COS INC NEW COM 872540109 2,420,404 19,600 SH DFND 11 0 19,600 0
TJX COS INC NEW COM 872540109 1,366,664 11,067 SH DFND 11,15 0 11,067 0
TJX COS INC NEW COM 872540109 775,764 6,282 SH DFND 6 0 6,282 0
TKO GROUP HOLDINGS INC CL A 87256C101 364 2 SH DFND 2,15 0 2 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,766,726 26,198 SH DFND 3,15 0 26,198 0
TKO GROUP HOLDINGS INC CL A 87256C101 107,947,913 593,283 SH DFND 1 0 584,614 8,669
TKO GROUP HOLDINGS INC CL A 87256C101 168,486 926 SH DFND 1,2 0 926 0
TKO GROUP HOLDINGS INC CL A 87256C101 22,016 121 SH DFND 1,16 0 121 0
TKO GROUP HOLDINGS INC CL A 87256C101 756,002 4,155 SH DFND 1,3 0 4,155 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,781,467 20,783 SH DFND 1,15 0 6,530 14,253
TKO GROUP HOLDINGS INC CL A 87256C101 355,166 1,952 SH DFND 1,13 0 1,952 0
TKO GROUP HOLDINGS INC CL A 87256C101 210,872,226 1,158,957 SH DFND 15 0 1,158,957 0
T-MOBILE US INC COM 872590104 6,362,019 26,702 SH DFND 2,15 0 26,702 0
T-MOBILE US INC COM 872590104 2,594,175 10,888 SH DFND 14 0 10,888 0
T-MOBILE US INC COM 872590104 43,838,410 183,994 SH DFND 3,15 0 183,994 0
T-MOBILE US INC COM 872590104 188,105,486 789,497 SH DFND 1 0 768,829 20,668
T-MOBILE US INC COM 872590104 723,357 3,036 SH DFND 1,4 0 3,036 0
T-MOBILE US INC COM 872590104 250,411 1,051 SH DFND 1,16 0 1,051 0
T-MOBILE US INC COM 872590104 777,919 3,265 SH DFND 1,3 0 3,265 0
T-MOBILE US INC COM 872590104 32,146,516 134,922 SH DFND 1,15 0 39,507 95,415
T-MOBILE US INC COM 872590104 173,453 728 SH DFND 1,5 0 660 68
T-MOBILE US INC COM 872590104 13,990,389 58,719 SH DFND 1,13 0 50,284 8,435
T-MOBILE US INC COM 872590104 1,473,375,537 6,183,898 SH DFND 15 0 6,183,898 0
T-MOBILE US INC COM 872590104 386 2 SH DFND 20 0 0 2
T-MOBILE US INC COM 872590104 7,185,683 30,159 SH DFND 5 0 3,605 26,554
T-MOBILE US INC COM 872590104 144,862 608 SH DFND 5,2 0 608 0
T-MOBILE US INC COM 872590104 1,517,001 6,367 SH DFND 5,4 0 6,367 0
T-MOBILE US INC COM 872590104 140,573 590 SH DFND 5,16 0 0 590
T-MOBILE US INC COM 872590104 41,219 173 SH DFND 5,3 0 173 0
T-MOBILE US INC COM 872590104 190,608 800 SH DFND 5,11 0 800 0
T-MOBILE US INC COM 872590104 230,159 966 SH DFND 5,6 0 966 0
T-MOBILE US INC COM 872590104 2,144 9 SH DFND 5,13 0 9 0
T-MOBILE US INC COM 872590104 1,894,644 7,952 SH DFND 11 0 7,952 0
T-MOBILE US INC COM 872590104 1,353,793 5,682 SH DFND 11,15 0 5,682 0
TPG INC COM CL A 872657101 2,771,038 52,832 SH DFND 3,15 0 52,832 0
TPG INC COM CL A 872657101 1,523,096 29,039 SH DFND 1,15 0 19,490 9,549
TPG INC COM CL A 872657101 3,829 73 SH DFND 1,20 0 73 0
TPG INC COM CL A 872657101 193,488 3,689 SH DFND 1,13 0 3,689 0
TPG INC COM CL A 872657101 15,745,385 300,198 SH DFND 15 0 300,198 0
TRI POINTE HOMES INC COM 87265H109 224 7 SH DFND 2,15 0 7 0
TRI POINTE HOMES INC COM 87265H109 191,892 6,006 SH DFND 14 0 6,006 0
TRI POINTE HOMES INC COM 87265H109 1,097,355 34,346 SH DFND 3,15 0 34,346 0
TRI POINTE HOMES INC COM 87265H109 1,088,505 34,069 SH DFND 1,15 0 8,156 25,913
TRI POINTE HOMES INC COM 87265H109 2,524 79 SH DFND 1,20 0 79 0
TRI POINTE HOMES INC COM 87265H109 82,527 2,583 SH DFND 1,13 0 2,583 0
TRI POINTE HOMES INC COM 87265H109 16,205,423 507,212 SH DFND 15 0 507,212 0
TRI POINTE HOMES INC COM 87265H109 37,765 1,182 SH DFND 5 0 0 1,182
TPI COMPOSITES INC COM 87266J104 250,917 292,002 SH DFND 15 0 292,002 0
TPG RE FIN TR INC COM 87266M107 91,397 11,839 SH DFND 3,15 0 11,839 0
TPG RE FIN TR INC COM 87266M107 62,208 8,058 SH DFND 1,15 0 5,643 2,415
TPG RE FIN TR INC COM 87266M107 12,962 1,679 SH DFND 1,13 0 1,679 0
TPG RE FIN TR INC COM 87266M107 1,411,764 182,871 SH DFND 15 0 182,871 0
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TSS INC DEL COM 87288V101 77,091 2,674 SH DFND 1,15 0 2,051 623
TSS INC DEL COM 87288V101 48,088 1,668 SH DFND 15 0 1,668 0
TTM TECHNOLOGIES INC COM 87305R109 1,536,751 37,647 SH DFND 3,15 0 37,647 0
TTM TECHNOLOGIES INC COM 87305R109 36,152,845 885,665 SH DFND 1 0 831,816 53,849
TTM TECHNOLOGIES INC COM 87305R109 1,565,202 38,344 SH DFND 1,15 0 9,316 29,028
TTM TECHNOLOGIES INC COM 87305R109 9,634 236 SH DFND 1,20 0 236 0
TTM TECHNOLOGIES INC COM 87305R109 116,827 2,862 SH DFND 1,13 0 2,862 0
TTM TECHNOLOGIES INC COM 87305R109 46,928,917 1,149,655 SH DFND 15 0 1,149,655 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37,548 3,703 SH DFND 3,15 0 3,703 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26,557 2,619 SH DFND 1,15 0 1,793 826
TACTILE SYS TECHNOLOGY INC COM 87357P100 349,881 34,505 SH DFND 15 0 34,505 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,379,997 28,169 SH DFND 14 0 28,169 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481,137,284 2,124,320 SH DFND 1 0 2,124,320 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,596,514 51,201 SH DFND 1,2 0 51,201 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,245,469 5,499 SH DFND 1,3 0 5,499 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203,615 899 SH DFND 1,15 0 899 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,462,592 10,873 SH DFND 1,20 0 10,873 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,836 1,081 SH DFND 1,5 0 1,081 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,983,006 172,118 SH DFND 15 0 172,118 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 1 SH DFND 20 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,343,911 120,729 SH DFND 5 0 0 120,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,258,412 45,293 SH DFND 5,4 0 45,293 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,283,519 5,667 SH DFND 5,16 0 0 5,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124,439,268 549,425 SH DFND 6 0 549,425 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,645,670 29,342 SH DFND 6,4 0 29,342 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,570,162 15,763 SH DFND 13 0 15,763 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,790,290 7,372 SH DFND 2,15 0 7,372 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,719,378 7,080 SH DFND 14 0 7,080 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,951,416 69,802 SH DFND 3,15 0 69,802 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 422,513,225 1,739,812 SH DFND 1 0 1,735,870 3,942
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,652,017 35,627 SH DFND 1,2 0 35,627 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287,292 1,183 SH DFND 1,4 0 1,183 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125,553 517 SH DFND 1,16 0 517 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,449,815 5,970 SH DFND 1,3 0 5,970 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,991,560 57,614 SH DFND 1,15 0 20,905 36,709
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 56,584 233 SH DFND 1,5 0 233 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204,723 843 SH DFND 1,11 0 0 843
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,317,929 21,898 SH DFND 1,13 0 18,672 3,226
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 364,997,479 1,502,975 SH DFND 15 0 1,502,975 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587,697 2,420 SH DFND 10 0 2,420 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 643,795 2,651 SH DFND 5 0 0 2,651
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752,835 3,100 SH DFND 11 0 3,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,513 208 SH DFND 11,15 0 208 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,618,447 31,371 SH DFND 6 0 31,371 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27,696 1,791 SH DFND 1,20 0 1,791 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 528,516 34,186 SH DFND 15 0 34,186 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,116,436 304,935 SH DFND 4 0 304,935 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,568 447 SH DFND 1,20 0 447 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 419,255 41,023 SH DFND 1,13 0 41,023 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,575,723 349,875 SH DFND 15 0 349,875 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 857,560 83,910 SH DFND 6,4 0 83,910 0
TALEN ENERGY CORP COM 87422Q109 5,054,746 17,384 SH DFND 3,15 0 17,384 0
TALEN ENERGY CORP COM 87422Q109 143,985,524 495,187 SH DFND 1 0 483,780 11,407
TALEN ENERGY CORP COM 87422Q109 15,702 54 SH DFND 1,16 0 54 0
TALEN ENERGY CORP COM 87422Q109 2,869,900 9,870 SH DFND 1,15 0 7,310 2,560
TALEN ENERGY CORP COM 87422Q109 974,370 3,351 SH DFND 1,11 0 3,351 0
TALEN ENERGY CORP COM 87422Q109 298,039 1,025 SH DFND 1,13 0 1,025 0
TALEN ENERGY CORP COM 87422Q109 13,742,372 47,262 SH DFND 15 0 47,262 0
TALEN ENERGY CORP COM 87422Q109 5,445,831 18,729 SH DFND 6 0 18,729 0
TALEN ENERGY CORP COM 87422Q109 1,787,654 6,148 SH DFND 6,2 0 6,148 0
TALKSPACE INC COM 87427V103 113,307 40,758 SH DFND 3,15 0 40,758 0
TALKSPACE INC COM 87427V103 47,922 17,238 SH DFND 1,15 0 12,985 4,253
TALKSPACE INC COM 87427V103 56,406 20,290 SH DFND 15 0 20,290 0
TALOS ENERGY INC COM 87484T108 110 13 SH DFND 2,15 0 13 0
TALOS ENERGY INC COM 87484T108 694,292 81,874 SH DFND 3,15 0 81,874 0
TALOS ENERGY INC COM 87484T108 397,805 46,911 SH DFND 1,15 0 11,191 35,720
TALOS ENERGY INC COM 87484T108 305 36 SH DFND 1,20 0 36 0
TALOS ENERGY INC COM 87484T108 33,979 4,007 SH DFND 1,13 0 4,007 0
TALOS ENERGY INC COM 87484T108 9,681,480 1,141,684 SH DFND 15 0 1,141,684 0
TANDEM DIABETES CARE INC COM NEW 875372203 75 4 SH DFND 2,15 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203 448,926 24,084 SH DFND 3,15 0 24,084 0
TANDEM DIABETES CARE INC COM NEW 875372203 489,878 26,281 SH DFND 1,15 0 7,321 18,960
TANDEM DIABETES CARE INC COM NEW 875372203 2,908 156 SH DFND 1,20 0 156 0
TANDEM DIABETES CARE INC COM NEW 875372203 36,273 1,946 SH DFND 1,13 0 1,946 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,249,288 174,318 SH DFND 15 0 174,318 0
TANGER INC COM 875465106 306 10 SH DFND 2,15 0 10 0
TANGER INC COM 875465106 1,724,620 56,397 SH DFND 3,15 0 56,397 0
TANGER INC COM 875465106 28,758,074 940,421 SH DFND 1 0 377,171 563,250
TANGER INC COM 875465106 179,719 5,877 SH DFND 1,2 0 5,877 0
TANGER INC COM 875465106 665,818 21,773 SH DFND 1,3 0 21,773 0
TANGER INC COM 875465106 1,357,905 44,405 SH DFND 1,15 0 12,361 32,044
TANGER INC COM 875465106 5,780 189 SH DFND 1,20 0 189 0
TANGER INC COM 875465106 7,441,704 243,352 SH DFND 1,6 0 243,352 0
TANGER INC COM 875465106 1,645,693 53,816 SH DFND 1,13 0 53,816 0
TANGER INC COM 875465106 20,259,984 662,524 SH DFND 15 0 662,524 0
TANGER INC COM 875465106 243,172 7,952 SH DFND 11,15 0 7,952 0
TANGO THERAPEUTICS INC COM 87583X109 84,280 16,461 SH DFND 3,15 0 16,461 0
TANGO THERAPEUTICS INC COM 87583X109 38,333 7,487 SH DFND 1,15 0 5,869 1,618
TANGO THERAPEUTICS INC COM 87583X109 1,807 353 SH DFND 1,20 0 353 0
TANGO THERAPEUTICS INC COM 87583X109 363,479 70,992 SH DFND 15 0 70,992 0
TAPESTRY INC COM 876030107 212,412 2,419 SH DFND 2,15 0 2,419 0
TAPESTRY INC COM 876030107 2,056,686 23,422 SH DFND 14 0 23,422 0
TAPESTRY INC COM 876030107 6,942,259 79,060 SH DFND 3,15 0 79,060 0
TAPESTRY INC COM 876030107 37,103,589 422,544 SH DFND 1 0 422,544 0
TAPESTRY INC COM 876030107 16,333 186 SH DFND 1,16 0 186 0
TAPESTRY INC COM 876030107 6,651,344 75,747 SH DFND 1,15 0 30,361 45,386
TAPESTRY INC COM 876030107 511,932 5,830 SH DFND 1,13 0 5,830 0
TAPESTRY INC COM 876030107 241,590,775 2,751,290 SH DFND 15 0 2,751,290 0
TAPESTRY INC COM 876030107 70,160 799 SH DFND 5 0 0 799
TAPESTRY INC COM 876030107 57,955 660 SH DFND 11,15 0 660 0
TARGET CORP COM 87612E106 627,809 6,364 SH DFND 2,15 0 6,364 0
TARGET CORP COM 87612E106 16,982,598 172,150 SH DFND 14 0 172,150 0
TARGET CORP COM 87612E106 18,317,135 185,678 SH DFND 3,15 0 185,678 0
TARGET CORP COM 87612E106 18,580,087 188,344 SH DFND 1 0 188,344 0
TARGET CORP COM 87612E106 301,178 3,053 SH DFND 1,4 0 3,053 0
TARGET CORP COM 87612E106 11,664,080 118,237 SH DFND 1,15 0 30,544 87,693
TARGET CORP COM 87612E106 41,729 423 SH DFND 1,5 0 423 0
TARGET CORP COM 87612E106 5,718,445 57,967 SH DFND 1,13 0 49,575 8,392
TARGET CORP COM 87612E106 274,905,982 2,786,680 SH DFND 15 0 2,786,680 0
TARGET CORP COM 87612E106 1,690,861 17,140 SH DFND 5 0 0 17,140
TARGET CORP COM 87612E106 525,903 5,331 SH DFND 5,4 0 5,331 0
TARGET CORP COM 87612E106 1,381 14 SH DFND 5,13 0 14 0
TARGET CORP COM 87612E106 789,299 8,001 SH DFND 11 0 8,001 0
TARGA RES CORP COM 87612G101 438,682 2,520 SH DFND 2,15 0 2,520 0
TARGA RES CORP COM 87612G101 625,992 3,596 SH DFND 14 0 3,596 0
TARGA RES CORP COM 87612G101 14,297,016 82,129 SH DFND 3,15 0 82,129 0
TARGA RES CORP COM 87612G101 358,200,478 2,057,677 SH DFND 1 0 2,052,173 5,504
TARGA RES CORP COM 87612G101 101,140 581 SH DFND 1,2 0 581 0
TARGA RES CORP COM 87612G101 250,327 1,438 SH DFND 1,4 0 1,438 0
TARGA RES CORP COM 87612G101 20,367 117 SH DFND 1,16 0 117 0
TARGA RES CORP COM 87612G101 456,264 2,621 SH DFND 1,3 0 2,621 0
TARGA RES CORP COM 87612G101 12,655,964 72,702 SH DFND 1,15 0 25,298 47,404
TARGA RES CORP COM 87612G101 592,220 3,402 SH DFND 1,6 0 3,402 0
TARGA RES CORP COM 87612G101 8,501,893 48,839 SH DFND 1,13 0 44,820 4,019
TARGA RES CORP COM 87612G101 251,523,144 1,444,871 SH DFND 15 0 1,444,871 0
TARGA RES CORP COM 87612G101 2,275,400 13,071 SH DFND 5 0 2,522 10,549
TARGA RES CORP COM 87612G101 97,485 560 SH DFND 5,2 0 560 0
TARGA RES CORP COM 87612G101 936,550 5,380 SH DFND 5,4 0 5,380 0
TARGA RES CORP COM 87612G101 153,887 884 SH DFND 5,11 0 884 0
TARGA RES CORP COM 87612G101 163,113 937 SH DFND 5,6 0 937 0
TARGA RES CORP COM 87612G101 1,393 8 SH DFND 5,13 0 8 0
TARGA RES CORP COM 87612G101 661,504 3,800 SH DFND 11 0 3,800 0
TARGET HOSPITALITY CORP COM 87615L107 35,486 4,984 SH DFND 3,15 0 4,984 0
TARGET HOSPITALITY CORP COM 87615L107 26,031 3,656 SH DFND 1,15 0 2,601 1,055
TARGET HOSPITALITY CORP COM 87615L107 7,419 1,042 SH DFND 1,13 0 1,042 0
TARGET HOSPITALITY CORP COM 87615L107 318,328 44,709 SH DFND 15 0 44,709 0
TARSUS PHARMACEUTICALS INC COM 87650L103 516,948 12,761 SH DFND 3,15 0 12,761 0
TARSUS PHARMACEUTICALS INC COM 87650L103 30,002,759 740,626 SH DFND 1 0 670,390 70,236
TARSUS PHARMACEUTICALS INC COM 87650L103 452,578 11,172 SH DFND 1,2 0 11,172 0
TARSUS PHARMACEUTICALS INC COM 87650L103 222,400 5,490 SH DFND 1,15 0 4,216 1,274
TARSUS PHARMACEUTICALS INC COM 87650L103 39,092 965 SH DFND 1,13 0 965 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,379,798 157,487 SH DFND 15 0 157,487 0
TASEKO MINES LTD COM 876511106 27,402 8,699 SH DFND 1,13 0 8,699 0
TASEKO MINES LTD COM 876511106 84,978 26,977 SH DFND 15 0 26,977 0
TASKUS INC CLASS A COM 87652V109 8,313 496 SH DFND 1,13 0 496 0
TASKUS INC CLASS A COM 87652V109 304,110 18,145 SH DFND 15 0 18,145 0
TAYLOR MORRISON HOME CORP COM 87724P106 614 10 SH DFND 2,15 0 10 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,279,173 37,108 SH DFND 3,15 0 37,108 0
TAYLOR MORRISON HOME CORP COM 87724P106 106,932 1,741 SH DFND 1 0 1,741 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,271,475 53,264 SH DFND 1,15 0 9,061 44,203
TAYLOR MORRISON HOME CORP COM 87724P106 8,537 139 SH DFND 1,20 0 139 0
TAYLOR MORRISON HOME CORP COM 87724P106 175,968 2,865 SH DFND 1,13 0 2,865 0
TAYLOR MORRISON HOME CORP COM 87724P106 17,556,354 285,841 SH DFND 15 0 285,841 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 122,813 53,166 SH DFND 3,15 0 53,166 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 52,975 22,933 SH DFND 1,15 0 17,399 5,534
TAYSHA GENE THERAPIES INC COM SHS 877619106 294,691 127,572 SH DFND 15 0 127,572 0
TC ENERGY CORP COM 87807B107 28,455,792 583,230 SH DFND 2,15 0 583,230 0
TC ENERGY CORP COM 87807B107 2,183,889 44,761 SH DFND 14 0 44,761 0
TC ENERGY CORP COM 87807B107 1,190,769 24,406 SH DFND 3,15 0 24,406 0
TC ENERGY CORP COM 87807B107 73,084,737 1,497,945 SH DFND 1 0 1,497,945 0
TC ENERGY CORP COM 87807B107 338,456 6,937 SH DFND 1,4 0 6,937 0
TC ENERGY CORP COM 87807B107 1,865,339 38,232 SH DFND 1,15 0 38,232 0
TC ENERGY CORP COM 87807B107 82,797 1,697 SH DFND 1,20 0 1,697 0
TC ENERGY CORP COM 87807B107 368,901 7,561 SH DFND 1,6 0 7,561 0
TC ENERGY CORP COM 87807B107 11,388,855 233,426 SH DFND 1,13 0 214,007 19,419
TC ENERGY CORP COM 87807B107 47,751,407 978,713 SH DFND 15 0 978,713 0
TC ENERGY CORP COM 87807B107 4,025,175 82,500 SH DFND 5 0 9,871 72,629
TC ENERGY CORP COM 87807B107 139,491 2,859 SH DFND 5,2 0 2,859 0
TC ENERGY CORP COM 87807B107 1,169,887 23,978 SH DFND 5,4 0 23,978 0
TC ENERGY CORP COM 87807B107 67,964 1,393 SH DFND 5,16 0 0 1,393
TC ENERGY CORP COM 87807B107 101,874 2,088 SH DFND 5,11 0 2,088 0
TC ENERGY CORP COM 87807B107 246,926 5,061 SH DFND 5,6 0 5,061 0
TC ENERGY CORP COM 87807B107 2,635 54 SH DFND 5,13 0 54 0
TC ENERGY CORP COM 87807B107 891,101 18,264 SH DFND 11 0 18,264 0
TECK RESOURCES LTD CL B 878742204 3,568,421 88,371 SH DFND 2 0 88,371 0
TECK RESOURCES LTD CL B 878742204 1,983,708 49,126 SH DFND 2,15 0 49,126 0
TECK RESOURCES LTD CL B 878742204 441,030 10,922 SH DFND 3,15 0 10,922 0
TECK RESOURCES LTD CL B 878742204 195,625,311 4,844,609 SH DFND 1 0 4,844,609 0
TECK RESOURCES LTD CL B 878742204 16,411,724 406,432 SH DFND 1,2 0 406,432 0
TECK RESOURCES LTD CL B 878742204 131,397 3,254 SH DFND 1,4 0 3,254 0
TECK RESOURCES LTD CL B 878742204 110,036 2,725 SH DFND 1,15 0 2,725 0
TECK RESOURCES LTD CL B 878742204 19,948 494 SH DFND 1,20 0 494 0
TECK RESOURCES LTD CL B 878742204 2,325,969 57,602 SH DFND 1,13 0 48,843 8,759
TECK RESOURCES LTD CL B 878742204 3,510,960 86,948 SH DFND 15 0 86,948 0
TECK RESOURCES LTD CL B 878742204 296,672 7,347 SH DFND 5 0 0 7,347
TECK RESOURCES LTD CL B 878742204 328,088 8,125 SH DFND 11 0 8,125 0
TECHTARGET INC COM NEW 87874R308 60,031 7,726 SH DFND 3,15 0 7,726 0
TECHTARGET INC COM NEW 87874R308 78,019 10,041 SH DFND 1,15 0 2,241 7,800
TECHTARGET INC COM NEW 87874R308 5,921 762 SH DFND 1,13 0 762 0
TECHTARGET INC COM NEW 87874R308 377,047 48,526 SH DFND 15 0 48,526 0
TEGNA INC COM 87901J105 201 12 SH DFND 2,15 0 12 0
TEGNA INC COM 87901J105 37,928 2,263 SH DFND 14 0 2,263 0
TEGNA INC COM 87901J105 1,048,103 62,536 SH DFND 3,15 0 62,536 0
TEGNA INC COM 87901J105 1,010,930 60,318 SH DFND 1,15 0 14,428 45,890
TEGNA INC COM 87901J105 12,339 736 SH DFND 1,20 0 736 0
TEGNA INC COM 87901J105 76,275 4,551 SH DFND 1,13 0 4,551 0
TEGNA INC COM 87901J105 15,207,873 907,391 SH DFND 15 0 907,391 0
TEJON RANCH CO COM 879080109 67,043 3,953 SH DFND 3,15 0 3,953 0
TEJON RANCH CO COM 879080109 39,347 2,320 SH DFND 1,15 0 1,595 725
TEJON RANCH CO COM 879080109 405,412 23,904 SH DFND 15 0 23,904 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 274,802 14,943 SH DFND 14 0 14,943 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,148,862 74,168 SH DFND 14 0 74,168 0
TELADOC HEALTH INC COM 87918A105 558,938 64,172 SH DFND 3,15 0 64,172 0
TELADOC HEALTH INC COM 87918A105 200,504 23,020 SH DFND 1,15 0 17,059 5,961
TELADOC HEALTH INC COM 87918A105 44,212 5,076 SH DFND 1,13 0 5,076 0
TELADOC HEALTH INC COM 87918A105 1,530,922 175,766 SH DFND 15 0 175,766 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 367,249 41,591 SH DFND 14 0 41,591 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,003,336 17,574 SH DFND 3,15 0 17,574 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,564,548 34,285 SH DFND 1 0 34,285 0
TELEDYNE TECHNOLOGIES INC COM 879360105 156,255 305 SH DFND 1,4 0 305 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,821,949 15,268 SH DFND 1,15 0 5,865 9,403
TELEDYNE TECHNOLOGIES INC COM 879360105 18,443 36 SH DFND 1,5 0 0 36
TELEDYNE TECHNOLOGIES INC COM 879360105 2,933,487 5,726 SH DFND 1,13 0 4,879 847
TELEDYNE TECHNOLOGIES INC COM 879360105 268,292,649 523,692 SH DFND 15 0 523,692 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,667,656 9,111 SH DFND 5 0 6,274 2,837
TELEDYNE TECHNOLOGIES INC COM 879360105 110,659 216 SH DFND 5,2 0 216 0
TELEDYNE TECHNOLOGIES INC COM 879360105 74,797 146 SH DFND 5,4 0 146 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36,374 71 SH DFND 5,3 0 71 0
TELEDYNE TECHNOLOGIES INC COM 879360105 132,688 259 SH DFND 5,11 0 259 0
TELEDYNE TECHNOLOGIES INC COM 879360105 384,745 751 SH DFND 5,6 0 751 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,049 4 SH DFND 5,13 0 4 0
TELEDYNE TECHNOLOGIES INC COM 879360105 409,848 800 SH DFND 11 0 800 0
TELEDYNE TECHNOLOGIES INC COM 879360105 52,256 102 SH DFND 11,15 0 102 0
TELEFLEX INCORPORATED COM 879369106 473 4 SH DFND 2,15 0 4 0
TELEFLEX INCORPORATED COM 879369106 17,399 147 SH DFND 14 0 147 0
TELEFLEX INCORPORATED COM 879369106 2,017,209 17,043 SH DFND 3,15 0 17,043 0
TELEFLEX INCORPORATED COM 879369106 6,794 57 SH DFND 1 0 57 0
TELEFLEX INCORPORATED COM 879369106 2,432,890 20,555 SH DFND 1,15 0 7,124 13,431
TELEFLEX INCORPORATED COM 879369106 148,897 1,258 SH DFND 1,13 0 1,258 0
TELEFLEX INCORPORATED COM 879369106 11,416,059 96,452 SH DFND 15 0 96,452 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,889,402 165,737 SH DFND 1,6 0 165,737 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,746,628 1,030,406 SH DFND 6 0 1,030,406 0
TELEPHONE & DATA SYS INC COM NEW 879433829 213 6 SH DFND 2,15 0 6 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,212,709 34,084 SH DFND 3,15 0 34,084 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,318,951 37,070 SH DFND 1,15 0 9,009 28,061
TELEPHONE & DATA SYS INC COM NEW 879433829 14,339 403 SH DFND 1,20 0 403 0
TELEPHONE & DATA SYS INC COM NEW 879433829 102,043 2,868 SH DFND 1,13 0 2,868 0
TELEPHONE & DATA SYS INC COM NEW 879433829 30,800,183 865,660 SH DFND 15 0 865,660 0
TELOS CORP MD COM 87969B101 59,095 18,642 SH DFND 3,15 0 18,642 0
TELOS CORP MD COM 87969B101 21,470 6,773 SH DFND 1,15 0 4,826 1,947
TELOS CORP MD COM 87969B101 93,128 29,378 SH DFND 15 0 29,378 0
TELUS CORPORATION COM 87971M103 63,826,792 3,974,271 SH DFND 2 0 3,974,271 0
TELUS CORPORATION COM 87971M103 25,868,179 1,610,721 SH DFND 2,15 0 1,610,721 0
TELUS CORPORATION COM 87971M103 2,610,553 162,550 SH DFND 14 0 162,550 0
TELUS CORPORATION COM 87971M103 186,424 11,608 SH DFND 3,15 0 11,608 0
TELUS CORPORATION COM 87971M103 316,302 19,695 SH DFND 1 0 19,695 0
TELUS CORPORATION COM 87971M103 37,119,687 2,311,313 SH DFND 1,2 0 2,311,313 0
TELUS CORPORATION COM 87971M103 53,978 3,361 SH DFND 1,4 0 3,361 0
TELUS CORPORATION COM 87971M103 83,078 5,173 SH DFND 1,15 0 5,173 0
TELUS CORPORATION COM 87971M103 6,215 387 SH DFND 1,20 0 387 0
TELUS CORPORATION COM 87971M103 13,587 846 SH DFND 1,5 0 846 0
TELUS CORPORATION COM 87971M103 862,775 53,722 SH DFND 1,13 0 44,423 9,299
TELUS CORPORATION COM 87971M103 36,060,947 2,245,389 SH DFND 15 0 2,245,389 0
TELUS CORPORATION COM 87971M103 1,120,667 69,780 SH DFND 5 0 24,825 44,955
TELUS CORPORATION COM 87971M103 15,466 963 SH DFND 5,3 0 963 0
TELUS CORPORATION COM 87971M103 51,328 3,196 SH DFND 5,15 0 3,196 0
TELUS CORPORATION COM 87971M103 106,124 6,608 SH DFND 11 0 6,608 0
TELUS CORPORATION COM 87971M103 45,883 2,857 SH DFND 11,15 0 2,857 0
TEMPLETON EMERGING MKTS FD COM 880191101 970,002 66,484 SH DFND 14 0 66,484 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,434,858 239,143 SH DFND 14 0 239,143 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,840,330 640,055 SH DFND 15 0 640,055 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3,578,430 389,383 SH DFND 15 0 389,383 0
TEMPUS AI INC CL A 88023B103 2,004,433 31,546 SH DFND 3,15 0 31,546 0
TEMPUS AI INC CL A 88023B103 9,149,760 144,000 SH DFND 1 0 144,000 0
TEMPUS AI INC CL A 88023B103 1,135,905 17,877 SH DFND 1,15 0 11,682 6,195
TEMPUS AI INC CL A 88023B103 572 9 SH DFND 1,20 0 9 0
TEMPUS AI INC CL A 88023B103 133,307 2,098 SH DFND 1,13 0 2,098 0
TEMPUS AI INC CL A 88023B103 958,882 15,091 SH DFND 15 0 15,091 0
TEMPUS AI INC CL A 88023B103 63,540 1,000 SH DFND 10 0 1,000 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,157 17 SH DFND 2,15 0 17 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 35,046 515 SH DFND 14 0 515 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,260,197 77,299 SH DFND 3,15 0 77,299 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,679,914 127,552 SH DFND 1,15 0 28,692 98,860
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,654 39 SH DFND 1,20 0 39 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 359,780 5,287 SH DFND 1,13 0 5,287 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,565,668 96,483 SH DFND 15 0 96,483 0
TENABLE HLDGS INC COM 88025T102 2,064,971 61,130 SH DFND 3,15 0 61,130 0
TENABLE HLDGS INC COM 88025T102 592,400 17,537 SH DFND 1,15 0 13,435 4,102
TENABLE HLDGS INC COM 88025T102 114,345 3,385 SH DFND 1,13 0 3,385 0
TENABLE HLDGS INC COM 88025T102 1,333,567 39,478 SH DFND 15 0 39,478 0
10X GENOMICS INC CL A COM 88025U109 334,106 28,852 SH DFND 3,15 0 28,852 0
10X GENOMICS INC CL A COM 88025U109 162,456 14,029 SH DFND 1,15 0 10,351 3,678
10X GENOMICS INC CL A COM 88025U109 1,505 130 SH DFND 1,20 0 130 0
10X GENOMICS INC CL A COM 88025U109 32,887 2,840 SH DFND 1,13 0 2,840 0
10X GENOMICS INC CL A COM 88025U109 1,805,183 155,888 SH DFND 15 0 155,888 0
TENARIS S A SPONSORED ADS 88031M109 2,109,884 56,414 SH DFND 1 0 56,414 0
TENARIS S A SPONSORED ADS 88031M109 10,659 285 SH DFND 1,20 0 285 0
TENARIS S A SPONSORED ADS 88031M109 471,876 12,617 SH DFND 15 0 12,617 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,056 6 SH DFND 2,15 0 6 0
TENET HEALTHCARE CORP COM NEW 88033G407 890,736 5,061 SH DFND 14 0 5,061 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,355,360 36,110 SH DFND 3,15 0 36,110 0
TENET HEALTHCARE CORP COM NEW 88033G407 324,120,280 1,841,593 SH DFND 1 0 1,827,735 13,858
TENET HEALTHCARE CORP COM NEW 88033G407 269,456 1,531 SH DFND 1,2 0 1,531 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,984 34 SH DFND 1,16 0 34 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,195,568 6,793 SH DFND 1,3 0 6,793 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,103,456 57,406 SH DFND 1,15 0 14,934 42,472
TENET HEALTHCARE CORP COM NEW 88033G407 62,656 356 SH DFND 1,20 0 356 0
TENET HEALTHCARE CORP COM NEW 88033G407 328,416 1,866 SH DFND 1,5 0 1,694 172
TENET HEALTHCARE CORP COM NEW 88033G407 1,854,688 10,538 SH DFND 1,11 0 10,538 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,752,288 15,638 SH DFND 1,6 0 15,638 0
TENET HEALTHCARE CORP COM NEW 88033G407 467,632 2,657 SH DFND 1,13 0 2,657 0
TENET HEALTHCARE CORP COM NEW 88033G407 121,323,840 689,340 SH DFND 15 0 689,340 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,491,312 82,337 SH DFND 5 0 51,839 30,498
TENET HEALTHCARE CORP COM NEW 88033G407 153,648 873 SH DFND 5,2 0 873 0
TENET HEALTHCARE CORP COM NEW 88033G407 142,032 807 SH DFND 5,16 0 0 807
TENET HEALTHCARE CORP COM NEW 88033G407 73,040 415 SH DFND 5,15 0 415 0
TENET HEALTHCARE CORP COM NEW 88033G407 264,704 1,504 SH DFND 5,11 0 1,504 0
TENET HEALTHCARE CORP COM NEW 88033G407 639,232 3,632 SH DFND 5,6 0 3,632 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,640 15 SH DFND 5,13 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,121,312 40,462 SH DFND 6 0 40,462 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,518,352 8,627 SH DFND 6,2 0 8,627 0
TENNANT CO COM 880345103 155 2 SH DFND 2,15 0 2 0
TENNANT CO COM 880345103 557,469 7,195 SH DFND 14 0 7,195 0
TENNANT CO COM 880345103 547,861 7,071 SH DFND 3,15 0 7,071 0
TENNANT CO COM 880345103 547,706 7,069 SH DFND 1,15 0 1,748 5,321
TENNANT CO COM 880345103 4,261 55 SH DFND 1,20 0 55 0
TENNANT CO COM 880345103 41,452 535 SH DFND 1,13 0 535 0
TENNANT CO COM 880345103 6,089,773 78,598 SH DFND 15 0 78,598 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,625,461 545,175 SH DFND 4 0 545,175 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,850 1,942 SH DFND 1 0 1,942 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48,043 2,465 SH DFND 1,15 0 2,465 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70,183 3,601 SH DFND 1,20 0 3,601 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,885,488 763,750 SH DFND 1,6 0 763,750 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,382,601 70,939 SH DFND 1,13 0 70,939 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,746,552 551,388 SH DFND 15 0 551,388 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 492,181 25,253 SH DFND 5 0 0 25,253
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 79,116,965 4,059,362 SH DFND 6 0 2,547,236 1,512,126
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82,599 4,238 SH DFND 6,2 0 4,238 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 736,761 37,802 SH DFND 6,4 0 37,802 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,623,033 904,209 SH DFND 6,16 0 828,465 75,744
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,877,711 763,351 SH DFND 6,9 0 0 763,351
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 503,680 25,843 SH DFND 6,3 0 25,843 0
TERADATA CORP DEL COM 88076W103 245 11 SH DFND 2,15 0 11 0
TERADATA CORP DEL COM 88076W103 791,358 35,471 SH DFND 3,15 0 35,471 0
TERADATA CORP DEL COM 88076W103 73,288 3,285 SH DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103 987,106 44,245 SH DFND 1,15 0 14,912 29,333
TERADATA CORP DEL COM 88076W103 2,008 90 SH DFND 1,20 0 90 0
TERADATA CORP DEL COM 88076W103 54,303 2,434 SH DFND 1,13 0 2,434 0
TERADATA CORP DEL COM 88076W103 10,652,891 477,494 SH DFND 15 0 477,494 0
TERADYNE INC COM 880770102 16,905 188 SH DFND 2,15 0 188 0
TERADYNE INC COM 880770102 5,539,881 61,609 SH DFND 3,15 0 61,609 0
TERADYNE INC COM 880770102 16,434,846 182,772 SH DFND 1 0 182,772 0
TERADYNE INC COM 880770102 12,499 139 SH DFND 1,2 0 139 0
TERADYNE INC COM 880770102 93,787 1,043 SH DFND 1,4 0 1,043 0
TERADYNE INC COM 880770102 4,630,251 51,493 SH DFND 1,15 0 20,610 30,883
TERADYNE INC COM 880770102 5,215 58 SH DFND 1,5 0 58 0
TERADYNE INC COM 880770102 1,754,429 19,511 SH DFND 1,13 0 16,471 3,040
TERADYNE INC COM 880770102 228,140,708 2,537,152 SH DFND 15 0 2,537,152 0
TERADYNE INC COM 880770102 251,866 2,801 SH DFND 5 0 0 2,801
TERADYNE INC COM 880770102 242,784 2,700 SH DFND 11 0 2,700 0
TEREX CORP NEW COM 880779103 280 6 SH DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103 1,062,664 22,760 SH DFND 3,15 0 22,760 0
TEREX CORP NEW COM 880779103 60,137 1,288 SH DFND 1 0 1,288 0
TEREX CORP NEW COM 880779103 1,627,053 34,848 SH DFND 1,15 0 5,930 28,918
TEREX CORP NEW COM 880779103 4,949 106 SH DFND 1,20 0 106 0
TEREX CORP NEW COM 880779103 87,124 1,866 SH DFND 1,13 0 1,866 0
TEREX CORP NEW COM 880779103 5,467,166 117,095 SH DFND 15 0 117,095 0
TERAWULF INC COM 88080T104 811,505 185,275 SH DFND 3,15 0 185,275 0
TERAWULF INC COM 88080T104 179,895 41,072 SH DFND 1,15 0 31,805 9,267
TERAWULF INC COM 88080T104 37,269 8,509 SH DFND 1,13 0 8,509 0
TERAWULF INC COM 88080T104 334,825 76,444 SH DFND 15 0 76,444 0
TERNS PHARMACEUTICALS INC COM 880881107 47,953 12,856 SH DFND 3,15 0 12,856 0
TERNS PHARMACEUTICALS INC COM 880881107 29,788 7,986 SH DFND 1,15 0 5,560 2,426
TERNS PHARMACEUTICALS INC COM 880881107 274,871 73,692 SH DFND 15 0 73,692 0
TERNIUM SA SPONSORED ADS 880890108 669,936 22,257 SH DFND 15 0 22,257 0
TERRENO RLTY CORP COM 88146M101 336 6 SH DFND 2,15 0 6 0
TERRENO RLTY CORP COM 88146M101 134,232 2,394 SH DFND 14 0 2,394 0
TERRENO RLTY CORP COM 88146M101 2,082,832 37,147 SH DFND 3,15 0 37,147 0
TERRENO RLTY CORP COM 88146M101 99,318,810 1,771,336 SH DFND 1 0 1,581,223 190,113
TERRENO RLTY CORP COM 88146M101 1,197,375 21,355 SH DFND 1,2 0 21,355 0
TERRENO RLTY CORP COM 88146M101 2,171,199 38,723 SH DFND 1,15 0 9,461 29,262
TERRENO RLTY CORP COM 88146M101 2,972 53 SH DFND 1,20 0 53 0
TERRENO RLTY CORP COM 88146M101 2,725,563 48,610 SH DFND 1,13 0 48,610 0
TERRENO RLTY CORP COM 88146M101 8,589,756 153,197 SH DFND 15 0 153,197 0
TERRENO RLTY CORP COM 88146M101 409,031 7,295 SH DFND 11,15 0 7,295 0
TESLA INC COM 88160R101 7,921,170 24,936 SH DFND 2,15 0 24,936 0
TESLA INC COM 88160R101 2,611,165 8,220 SH DFND 14 0 8,220 0
TESLA INC COM 88160R101 362,730,236 1,141,882 SH DFND 3,15 0 1,141,882 0
TESLA INC COM 88160R101 928,365,333 2,922,513 SH DFND 1 0 2,922,513 0
TESLA INC COM 88160R101 17,577,081 55,333 SH DFND 1,2 0 55,333 0
TESLA INC COM 88160R101 5,987,891 18,850 SH DFND 1,4 0 18,850 0
TESLA INC COM 88160R101 355,462 1,119 SH DFND 1,16 0 1,119 0
TESLA INC COM 88160R101 1,918,984 6,041 SH DFND 1,3 0 6,041 0
TESLA INC COM 88160R101 296,382,816 933,019 SH DFND 1,15 0 319,493 613,526
TESLA INC COM 88160R101 1,974,892 6,217 SH DFND 1,5 0 5,282 935
TESLA INC COM 88160R101 1,155,965 3,639 SH DFND 1,11 0 0 3,639
TESLA INC COM 88160R101 114,678,437 361,010 SH DFND 1,13 0 307,401 53,609
TESLA INC COM 88160R101 3,122,189,925 9,828,716 SH DFND 15 0 9,828,716 0
TESLA INC COM 88160R101 2,893,883 9,110 SH DFND 10 0 9,110 0
TESLA INC COM 88160R101 264 1 SH DFND 20 0 0 1
TESLA INC COM 88160R101 82,558,881 259,897 SH DFND 5 0 76,464 183,433
TESLA INC COM 88160R101 1,937,091 6,098 SH DFND 5,2 0 6,098 0
TESLA INC COM 88160R101 11,775,021 37,068 SH DFND 5,4 0 37,068 0
TESLA INC COM 88160R101 1,226,168 3,860 SH DFND 5,16 0 0 3,860
TESLA INC COM 88160R101 633,096 1,993 SH DFND 5,15 0 1,993 0
TESLA INC COM 88160R101 2,124,828 6,689 SH DFND 5,11 0 6,689 0
TESLA INC COM 88160R101 3,512,367 11,057 SH DFND 5,6 0 11,057 0
TESLA INC COM 88160R101 27,954 88 SH DFND 5,13 0 88 0
TESLA INC COM 88160R101 16,137,128 50,800 SH DFND 11 0 50,800 0
TESLA INC COM 88160R101 2,604,812 8,200 SH DFND 11,15 0 8,200 0
TESLA INC COM 88160R101 844,658 2,659 SH DFND 6 0 2,659 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 95,515 5,699 SH DFND 2,15 0 5,699 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 437,805 26,122 SH DFND 3,15 0 26,122 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41,907,110 2,500,424 SH DFND 1 0 2,367,570 132,854
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,603,622 334,345 SH DFND 1,2 0 334,345 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,834,326 407,776 SH DFND 1,3 0 407,776 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70,124 4,184 SH DFND 1,15 0 4,184 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,710 1,892 SH DFND 1,20 0 1,892 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,458,022 146,660 SH DFND 1,13 0 126,288 20,372
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,554,006 152,387 SH DFND 15 0 152,387 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1 SH DFND 20 0 0 1
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,989 954 SH DFND 5,3 0 954 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 328,496 19,600 SH DFND 11 0 19,600 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 78,355 23,320 SH DFND 3,15 0 23,320 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49,352 14,688 SH DFND 1,15 0 10,414 4,274
TETRA TECHNOLOGIES INC DEL COM 88162F105 585 174 SH DFND 1,20 0 174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,807,344 835,519 SH DFND 15 0 835,519 0
TETRA TECH INC NEW COM 88162G103 8,415 234 SH DFND 2,15 0 234 0
TETRA TECH INC NEW COM 88162G103 980,989 27,280 SH DFND 14 0 27,280 0
TETRA TECH INC NEW COM 88162G103 3,635,017 101,085 SH DFND 3,15 0 101,085 0
TETRA TECH INC NEW COM 88162G103 5,865,076 163,100 SH DFND 1,15 0 41,386 121,714
TETRA TECH INC NEW COM 88162G103 10,442 290 SH DFND 1,20 0 290 0
TETRA TECH INC NEW COM 88162G103 257,869 7,171 SH DFND 1,13 0 7,171 0
TETRA TECH INC NEW COM 88162G103 80,227,623 2,231,024 SH DFND 15 0 2,231,024 0
TETRA TECH INC NEW COM 88162G103 23 1 SH DFND 20 0 0 1
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 3,093,750 2,750,000 PRN DFND 1 0 2,750,000 0
TEVOGEN BIO HLDGS INC COM 88165K101 9,075 7,260 SH DFND 3,15 0 7,260 0
TEVOGEN BIO HLDGS INC COM 88165K101 4,025 3,220 SH DFND 1,15 0 2,463 757
TEVOGEN BIO HLDGS INC COM 88165K101 9,464 7,571 SH DFND 15 0 7,571 0
TEXAS CAP BANCSHARES INC COM 88224Q107 318 4 SH DFND 2,15 0 4 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,371,953 17,279 SH DFND 3,15 0 17,279 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,947,523 24,528 SH DFND 1,15 0 4,346 20,182
TEXAS CAP BANCSHARES INC COM 88224Q107 476 6 SH DFND 1,20 0 6 0
TEXAS CAP BANCSHARES INC COM 88224Q107 103,141 1,299 SH DFND 1,13 0 1,299 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,451,574 106,443 SH DFND 15 0 106,443 0
TEXAS INSTRS INC COM 882508104 42,482,166 204,615 SH DFND 2 0 204,615 0
TEXAS INSTRS INC COM 882508104 4,603,974 22,175 SH DFND 2,15 0 22,175 0
TEXAS INSTRS INC COM 882508104 6,267,010 30,185 SH DFND 14 0 30,185 0
TEXAS INSTRS INC COM 882508104 76,448,383 368,213 SH DFND 3,15 0 368,213 0
TEXAS INSTRS INC COM 882508104 465,917,746 2,244,089 SH DFND 1 0 2,244,089 0
TEXAS INSTRS INC COM 882508104 88,103,755 424,351 SH DFND 1,2 0 424,351 0
TEXAS INSTRS INC COM 882508104 1,260,046 6,069 SH DFND 1,4 0 6,069 0
TEXAS INSTRS INC COM 882508104 83,048 400 SH DFND 1,16 0 400 0
TEXAS INSTRS INC COM 882508104 1,126,546 5,426 SH DFND 1,3 0 5,426 0
TEXAS INSTRS INC COM 882508104 56,549,459 272,370 SH DFND 1,15 0 86,383 185,987
TEXAS INSTRS INC COM 882508104 371,432 1,789 SH DFND 1,5 0 1,683 106
TEXAS INSTRS INC COM 882508104 13,831,852 66,621 SH DFND 1,6 0 59,776 6,845
TEXAS INSTRS INC COM 882508104 23,332,751 112,382 SH DFND 1,13 0 95,602 16,780
TEXAS INSTRS INC COM 882508104 1,221,766,050 5,884,626 SH DFND 15 0 5,884,626 0
TEXAS INSTRS INC COM 882508104 793,731 3,823 SH DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104 9,691,702 46,680 SH DFND 5 0 6,839 39,841
TEXAS INSTRS INC COM 882508104 181,668 875 SH DFND 5,2 0 875 0
TEXAS INSTRS INC COM 882508104 1,623,173 7,818 SH DFND 5,4 0 7,818 0
TEXAS INSTRS INC COM 882508104 125,610 605 SH DFND 5,16 0 0 605
TEXAS INSTRS INC COM 882508104 192,464 927 SH DFND 5,15 0 927 0
TEXAS INSTRS INC COM 882508104 248,521 1,197 SH DFND 5,11 0 1,197 0
TEXAS INSTRS INC COM 882508104 191,841 924 SH DFND 5,6 0 924 0
TEXAS INSTRS INC COM 882508104 2,699 13 SH DFND 5,13 0 13 0
TEXAS INSTRS INC COM 882508104 3,328,356 16,031 SH DFND 11 0 16,031 0
TEXAS INSTRS INC COM 882508104 278,418 1,341 SH DFND 11,15 0 1,341 0
TEXAS INSTRS INC COM 882508104 677,699,501 3,264,134 SH DFND 11,6 0 3,264,134 0
TEXAS INSTRS INC COM 882508104 221,405,968 1,066,400 SH DFND 6 0 1,058,358 8,042
TEXAS INSTRS INC COM 882508104 2,953,810 14,227 SH DFND 13 0 14,227 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 45,425 43 SH DFND 2,15 0 43 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 797,574 755 SH DFND 14 0 755 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,781,369 7,366 SH DFND 3,15 0 7,366 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,359,911 14,540 SH DFND 1 0 14,540 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 133,105 126 SH DFND 1,4 0 126 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,917 34 SH DFND 1,16 0 34 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,812,258 5,502 SH DFND 1,15 0 1,245 4,257
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,524,772 2,390 SH DFND 1,13 0 2,033 357
TEXAS PACIFIC LAND CORPORATI COM 88262P102 252,727,574 239,237 SH DFND 15 0 239,237 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,639,264 3,445 SH DFND 5 0 1,603 1,842
TEXAS PACIFIC LAND CORPORATI COM 88262P102 494,391 468 SH DFND 5,4 0 468 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,932 52 SH DFND 5,16 0 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102 95,075 90 SH DFND 5,11 0 90 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 182,755 173 SH DFND 5,6 0 173 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 316,917 300 SH DFND 11 0 300 0
TEXAS ROADHOUSE INC COM 882681109 937 5 SH DFND 2,15 0 5 0
TEXAS ROADHOUSE INC COM 882681109 4,935,630 26,336 SH DFND 3,15 0 26,336 0
TEXAS ROADHOUSE INC COM 882681109 295,486,699 1,576,686 SH DFND 1 0 1,533,860 42,826
TEXAS ROADHOUSE INC COM 882681109 849,717 4,534 SH DFND 1,2 0 4,534 0
TEXAS ROADHOUSE INC COM 882681109 29,798 159 SH DFND 1,16 0 159 0
TEXAS ROADHOUSE INC COM 882681109 1,135,892 6,061 SH DFND 1,3 0 6,061 0
TEXAS ROADHOUSE INC COM 882681109 7,920,696 42,264 SH DFND 1,15 0 9,674 32,590
TEXAS ROADHOUSE INC COM 882681109 68,665 366 SH DFND 1,20 0 366 0
TEXAS ROADHOUSE INC COM 882681109 350,457 1,870 SH DFND 1,13 0 1,870 0
TEXAS ROADHOUSE INC COM 882681109 177,186,410 945,448 SH DFND 15 0 945,448 0
TEXTRON INC COM 883203101 126,778 1,579 SH DFND 14 0 1,579 0
TEXTRON INC COM 883203101 5,698,663 70,976 SH DFND 3,15 0 70,976 0
TEXTRON INC COM 883203101 379,456,488 4,726,074 SH DFND 1 0 4,641,863 84,211
TEXTRON INC COM 883203101 98,757 1,230 SH DFND 1,4 0 1,230 0
TEXTRON INC COM 883203101 568,935 7,086 SH DFND 1,3 0 7,086 0
TEXTRON INC COM 883203101 6,832,679 85,100 SH DFND 1,15 0 50,289 34,811
TEXTRON INC COM 883203101 1,933,062 24,076 SH DFND 1,13 0 20,657 3,419
TEXTRON INC COM 883203101 257,823,474 3,211,153 SH DFND 15 0 3,211,153 0
TEXTRON INC COM 883203101 233,965 2,914 SH DFND 11 0 2,914 0
TG THERAPEUTICS INC COM 88322Q108 72 2 SH DFND 2,15 0 2 0
TG THERAPEUTICS INC COM 88322Q108 1,893,290 52,606 SH DFND 3,15 0 52,606 0
TG THERAPEUTICS INC COM 88322Q108 1,976,751 54,925 SH DFND 1,15 0 16,101 38,824
TG THERAPEUTICS INC COM 88322Q108 11,733 326 SH DFND 1,20 0 326 0
TG THERAPEUTICS INC COM 88322Q108 151,230 4,202 SH DFND 1,13 0 4,202 0
TG THERAPEUTICS INC COM 88322Q108 30,873,806 857,844 SH DFND 15 0 857,844 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 51,121 26,765 SH DFND 3,15 0 26,765 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,757 14,009 SH DFND 1,15 0 11,012 2,997
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 110,117 57,653 SH DFND 15 0 57,653 0
THE ODP CORP COM 88337F105 104,066 5,740 SH DFND 14 0 5,740 0
THE ODP CORP COM 88337F105 203,890 11,246 SH DFND 3,15 0 11,246 0
THE ODP CORP COM 88337F105 67,552 3,726 SH DFND 1,15 0 2,493 1,233
THE ODP CORP COM 88337F105 14,450 797 SH DFND 1,13 0 797 0
THE ODP CORP COM 88337F105 990,841 54,652 SH DFND 15 0 54,652 0
THE9 LTD SPON ADS 88337K401 255,270 32,811 SH DFND 15 0 32,811 0
THE TRADE DESK INC COM CL A 88339J105 726,739 10,095 SH DFND 2,15 0 10,095 0
THE TRADE DESK INC COM CL A 88339J105 21,525 299 SH DFND 14 0 299 0
THE TRADE DESK INC COM CL A 88339J105 12,204,033 169,524 SH DFND 3,15 0 169,524 0
THE TRADE DESK INC COM CL A 88339J105 71,450,939 992,512 SH DFND 1 0 992,512 0
THE TRADE DESK INC COM CL A 88339J105 15,118 210 SH DFND 1,2 0 210 0
THE TRADE DESK INC COM CL A 88339J105 213,522 2,966 SH DFND 1,4 0 2,966 0
THE TRADE DESK INC COM CL A 88339J105 4,717,145 65,525 SH DFND 1,15 0 31,766 33,759
THE TRADE DESK INC COM CL A 88339J105 171,639 2,384 SH DFND 1,20 0 2,384 0
THE TRADE DESK INC COM CL A 88339J105 6,335 88 SH DFND 1,5 0 88 0
THE TRADE DESK INC COM CL A 88339J105 4,006,819 55,658 SH DFND 1,13 0 47,466 8,192
THE TRADE DESK INC COM CL A 88339J105 149,004,902 2,069,800 SH DFND 15 0 2,069,800 0
THE TRADE DESK INC COM CL A 88339J105 59 1 SH DFND 20 0 0 1
THE TRADE DESK INC COM CL A 88339J105 722,420 10,035 SH DFND 5 0 0 10,035
THE TRADE DESK INC COM CL A 88339J105 561,522 7,800 SH DFND 11 0 7,800 0
THE REALREAL INC COM 88339P101 155,479 32,459 SH DFND 3,15 0 32,459 0
THE REALREAL INC COM 88339P101 58,088 12,127 SH DFND 1,15 0 8,729 3,398
THE REALREAL INC COM 88339P101 11,343 2,368 SH DFND 1,13 0 2,368 0
THE REALREAL INC COM 88339P101 417,070 87,071 SH DFND 15 0 87,071 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,785,646 4,404 SH DFND 2,15 0 4,404 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,595,891 3,936 SH DFND 14 0 3,936 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,023,216 152,970 SH DFND 3,15 0 152,970 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131,081,013 323,290 SH DFND 1 0 323,290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,965,111 96,101 SH DFND 1,2 0 96,101 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,025,003 2,528 SH DFND 1,4 0 2,528 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,024,864 19,792 SH DFND 1,16 0 19,792 0
THERMO FISHER SCIENTIFIC INC COM 883556102 190,161 469 SH DFND 1,3 0 469 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39,084,317 96,395 SH DFND 1,15 0 23,460 72,935
THERMO FISHER SCIENTIFIC INC COM 883556102 36,491 90 SH DFND 1,5 0 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 11,245,839 27,736 SH DFND 1,6 0 24,083 3,653
THERMO FISHER SCIENTIFIC INC COM 883556102 18,977,961 46,806 SH DFND 1,13 0 39,771 7,035
THERMO FISHER SCIENTIFIC INC COM 883556102 258,337,217 637,146 SH DFND 15 0 637,146 0
THERMO FISHER SCIENTIFIC INC COM 883556102 332,477 820 SH DFND 10 0 820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 503 1 SH DFND 20 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 3,842,544 9,477 SH DFND 5 0 0 9,477
THERMO FISHER SCIENTIFIC INC COM 883556102 1,272,333 3,138 SH DFND 5,4 0 3,138 0
THERMO FISHER SCIENTIFIC INC COM 883556102 98,121 242 SH DFND 5,11 0 242 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622 4 SH DFND 5,13 0 4 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,678,469 6,606 SH DFND 11 0 6,606 0
THERMO FISHER SCIENTIFIC INC COM 883556102 617,516 1,523 SH DFND 11,15 0 1,523 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,842,523 120,462 SH DFND 6 0 120,462 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,307,473 5,691 SH DFND 13 0 5,691 0
THERMON GROUP HLDGS INC COM 88362T103 365,208 13,006 SH DFND 3,15 0 13,006 0
THERMON GROUP HLDGS INC COM 88362T103 121,474 4,326 SH DFND 1,15 0 3,188 1,138
THERMON GROUP HLDGS INC COM 88362T103 84 3 SH DFND 1,20 0 3 0
THERMON GROUP HLDGS INC COM 88362T103 28,220 1,005 SH DFND 1,13 0 1,005 0
THERMON GROUP HLDGS INC COM 88362T103 982,912 35,004 SH DFND 15 0 35,004 0
THIRD COAST BANCSHARES INC COM 88422P109 27,770 850 SH DFND 3,15 0 850 0
THIRD COAST BANCSHARES INC COM 88422P109 49,038 1,501 SH DFND 1,15 0 1,058 443
THIRD COAST BANCSHARES INC COM 88422P109 286,124 8,758 SH DFND 15 0 8,758 0
THOMSON REUTERS CORP COM 884903808 2,940,722 14,621 SH DFND 2,15 0 14,621 0
THOMSON REUTERS CORP COM 884903808 694,703 3,454 SH DFND 3,15 0 3,454 0
THOMSON REUTERS CORP COM 884903808 46,436,090 230,876 SH DFND 1 0 230,876 0
THOMSON REUTERS CORP COM 884903808 63,758 317 SH DFND 1,2 0 317 0
THOMSON REUTERS CORP COM 884903808 184,637 918 SH DFND 1,4 0 918 0
THOMSON REUTERS CORP COM 884903808 88,296 439 SH DFND 1,15 0 439 0
THOMSON REUTERS CORP COM 884903808 68,585 341 SH DFND 1,20 0 341 0
THOMSON REUTERS CORP COM 884903808 50,484 251 SH DFND 1,5 0 251 0
THOMSON REUTERS CORP COM 884903808 3,941,142 19,595 SH DFND 1,13 0 16,652 2,943
THOMSON REUTERS CORP COM 884903808 21,392,388 106,361 SH DFND 15 0 106,361 0
THOMSON REUTERS CORP COM 884903808 3,569,655 17,748 SH DFND 5 0 2,786 14,962
THOMSON REUTERS CORP COM 884903808 627,526 3,120 SH DFND 5,4 0 3,120 0
THOMSON REUTERS CORP COM 884903808 550,694 2,738 SH DFND 11 0 2,738 0
THOMSON REUTERS CORP COM 884903808 158,289 787 SH DFND 11,15 0 787 0
THOR INDS INC COM 885160101 533 6 SH DFND 2,15 0 6 0
THOR INDS INC COM 885160101 1,583,038 17,825 SH DFND 3,15 0 17,825 0
THOR INDS INC COM 885160101 2,873,892 32,360 SH DFND 1,15 0 8,186 24,174
THOR INDS INC COM 885160101 26,732 301 SH DFND 1,20 0 301 0
THOR INDS INC COM 885160101 126,377 1,423 SH DFND 1,13 0 1,423 0
THOR INDS INC COM 885160101 10,138,638 114,161 SH DFND 15 0 114,161 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,158,659 59,055 SH DFND 14 0 59,055 0
3-D SYS CORP DEL COM NEW 88554D205 55,908 36,304 SH DFND 3,15 0 36,304 0
3-D SYS CORP DEL COM NEW 88554D205 23,282 15,118 SH DFND 1,15 0 10,678 4,440
3-D SYS CORP DEL COM NEW 88554D205 470,509 305,525 SH DFND 15 0 305,525 0
THREDUP INC CL A 88556E102 155,350 20,741 SH DFND 3,15 0 20,741 0
THREDUP INC CL A 88556E102 88,434 11,807 SH DFND 1,15 0 9,096 2,711
THREDUP INC CL A 88556E102 8,259,994 1,102,803 SH DFND 15 0 1,102,803 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 115,684 2,668 SH DFND 1,15 0 2,668 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 424,408 9,788 SH DFND 1,13 0 9,788 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6,613,744 152,531 SH DFND 15 0 152,531 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 255,260 5,887 SH DFND 5 0 0 5,887
3M CO COM 88579Y101 10,365,565 68,087 SH DFND 14 0 68,087 0
3M CO COM 88579Y101 33,240,538 218,343 SH DFND 3,15 0 218,343 0
3M CO COM 88579Y101 22,367,561 146,923 SH DFND 1 0 146,923 0
3M CO COM 88579Y101 6,080,313 39,939 SH DFND 1,2 0 39,939 0
3M CO COM 88579Y101 548,216 3,601 SH DFND 1,4 0 3,601 0
3M CO COM 88579Y101 142,953 939 SH DFND 1,16 0 939 0
3M CO COM 88579Y101 22,649,963 148,778 SH DFND 1,15 0 38,667 110,111
3M CO COM 88579Y101 278,904 1,832 SH DFND 1,5 0 1,441 391
3M CO COM 88579Y101 10,312,738 67,740 SH DFND 1,13 0 57,715 10,025
3M CO COM 88579Y101 581,936,639 3,822,495 SH DFND 15 0 3,822,495 0
3M CO COM 88579Y101 19,102,466 125,476 SH DFND 5 0 51,655 73,821
3M CO COM 88579Y101 379,687 2,494 SH DFND 5,2 0 2,494 0
3M CO COM 88579Y101 1,873,618 12,307 SH DFND 5,4 0 12,307 0
3M CO COM 88579Y101 264,441 1,737 SH DFND 5,16 0 0 1,737
3M CO COM 88579Y101 446,977 2,936 SH DFND 5,11 0 2,936 0
3M CO COM 88579Y101 854,828 5,615 SH DFND 5,6 0 5,615 0
3M CO COM 88579Y101 3,806 25 SH DFND 5,13 0 25 0
3M CO COM 88579Y101 1,442,778 9,477 SH DFND 11 0 9,477 0
3M CO COM 88579Y101 366,289 2,406 SH DFND 11,15 0 2,406 0
THRYV HLDGS INC COM NEW 886029206 36 3 SH DFND 2,15 0 3 0
THRYV HLDGS INC COM NEW 886029206 89,692 7,376 SH DFND 3,15 0 7,376 0
THRYV HLDGS INC COM NEW 886029206 182,765 15,030 SH DFND 1,15 0 3,618 11,412
THRYV HLDGS INC COM NEW 886029206 12,744 1,048 SH DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206 1,960,253 161,205 SH DFND 15 0 161,205 0
TIDEWATER INC NEW COM 88642R109 185 4 SH DFND 2,15 0 4 0
TIDEWATER INC NEW COM 88642R109 779,782 16,904 SH DFND 3,15 0 16,904 0
TIDEWATER INC NEW COM 88642R109 855,665 18,549 SH DFND 1,15 0 5,468 13,081
TIDEWATER INC NEW COM 88642R109 118,416 2,567 SH DFND 1,20 0 2,567 0
TIDEWATER INC NEW COM 88642R109 17,206 373 SH DFND 1,13 0 373 0
TIDEWATER INC NEW COM 88642R109 8,720,692 189,046 SH DFND 15 0 189,046 0
TILE SHOP HLDGS INC COM 88677Q109 63,034 9,911 SH DFND 3,15 0 9,911 0
TILE SHOP HLDGS INC COM 88677Q109 23,163 3,642 SH DFND 1,15 0 2,379 1,263
TILE SHOP HLDGS INC COM 88677Q109 12,561 1,975 SH DFND 15 0 1,975 0
TILLYS INC CL A 886885102 41,799 30,289 SH DFND 15 0 30,289 0
TILRAY BRANDS INC COM 88688T100 11,100 26,785 SH DFND 1,13 0 26,785 0
TILRAY BRANDS INC COM 88688T100 507,550 1,224,782 SH DFND 15 0 1,224,782 0
TIMKEN CO COM 887389104 435 6 SH DFND 2,15 0 6 0
TIMKEN CO COM 887389104 1,777,475 24,500 SH DFND 3,15 0 24,500 0
TIMKEN CO COM 887389104 33,822,302 466,193 SH DFND 1 0 466,193 0
TIMKEN CO COM 887389104 2,838,736 39,128 SH DFND 1,15 0 10,032 29,096
TIMKEN CO COM 887389104 3,265 45 SH DFND 1,20 0 45 0
TIMKEN CO COM 887389104 134,653 1,856 SH DFND 1,13 0 1,856 0
TIMKEN CO COM 887389104 5,307,105 73,151 SH DFND 15 0 73,151 0
METALLUS INC COM 887399103 46 3 SH DFND 2,15 0 3 0
METALLUS INC COM 887399103 138,983 9,019 SH DFND 3,15 0 9,019 0
METALLUS INC COM 887399103 216,002 14,017 SH DFND 1,15 0 3,130 10,887
METALLUS INC COM 887399103 17,860 1,159 SH DFND 1,13 0 1,159 0
METALLUS INC COM 887399103 4,256,180 276,196 SH DFND 15 0 276,196 0
TIPTREE INC COM 88822Q103 107,430 4,556 SH DFND 3,15 0 4,556 0
TIPTREE INC COM 88822Q103 69,585 2,951 SH DFND 1,15 0 2,083 868
TIPTREE INC COM 88822Q103 920 39 SH DFND 1,20 0 39 0
TIPTREE INC COM 88822Q103 16,718 709 SH DFND 1,13 0 709 0
TIPTREE INC COM 88822Q103 4,502,530 190,947 SH DFND 15 0 190,947 0
TITAN INTL INC ILL COM 88830M102 10 1 SH DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102 103,388 10,067 SH DFND 3,15 0 10,067 0
TITAN INTL INC ILL COM 88830M102 184,675 17,982 SH DFND 1,15 0 4,072 13,910
TITAN INTL INC ILL COM 88830M102 380 37 SH DFND 1,20 0 37 0
TITAN INTL INC ILL COM 88830M102 15,374 1,497 SH DFND 1,13 0 1,497 0
TITAN INTL INC ILL COM 88830M102 7,673,313 747,158 SH DFND 15 0 747,158 0
TITAN MACHY INC COM 88830R101 115,136 5,812 SH DFND 3,15 0 5,812 0
TITAN MACHY INC COM 88830R101 48,376 2,442 SH DFND 1,15 0 1,704 738
TITAN MACHY INC COM 88830R101 3,328 168 SH DFND 1,20 0 168 0
TITAN MACHY INC COM 88830R101 1,192,800 60,212 SH DFND 15 0 60,212 0
TOAST INC CL A 888787108 7,711,863 174,122 SH DFND 3,15 0 174,122 0
TOAST INC CL A 888787108 106,183,924 2,397,469 SH DFND 1 0 2,353,137 44,332
TOAST INC CL A 888787108 207,587 4,687 SH DFND 1,2 0 4,687 0
TOAST INC CL A 888787108 7,086 160 SH DFND 1,16 0 160 0
TOAST INC CL A 888787108 935,493 21,122 SH DFND 1,3 0 21,122 0
TOAST INC CL A 888787108 2,740,178 61,869 SH DFND 1,15 0 27,191 34,678
TOAST INC CL A 888787108 7,485 169 SH DFND 1,20 0 169 0
TOAST INC CL A 888787108 65,859 1,487 SH DFND 1,11 0 0 1,487
TOAST INC CL A 888787108 2,379,702 53,730 SH DFND 1,13 0 45,457 8,273
TOAST INC CL A 888787108 26,848,465 606,197 SH DFND 15 0 606,197 0
TOAST INC CL A 888787108 345,462 7,800 SH DFND 11 0 7,800 0
TOLL BROTHERS INC COM 889478103 342 3 SH DFND 2,15 0 3 0
TOLL BROTHERS INC COM 889478103 164,804 1,444 SH DFND 14 0 1,444 0
TOLL BROTHERS INC COM 889478103 4,308,864 37,754 SH DFND 3,15 0 37,754 0
TOLL BROTHERS INC COM 889478103 80,576 706 SH DFND 1 0 706 0
TOLL BROTHERS INC COM 889478103 2,739 24 SH DFND 1,16 0 24 0
TOLL BROTHERS INC COM 889478103 6,991,033 61,255 SH DFND 1,15 0 15,858 45,397
TOLL BROTHERS INC COM 889478103 31,386 275 SH DFND 1,20 0 275 0
TOLL BROTHERS INC COM 889478103 319,564 2,800 SH DFND 1,13 0 2,800 0
TOLL BROTHERS INC COM 889478103 18,236,034 159,783 SH DFND 15 0 159,783 0
TOMPKINS FINL CORP COM 890110109 125 2 SH DFND 2,15 0 2 0
TOMPKINS FINL CORP COM 890110109 298,344 4,756 SH DFND 3,15 0 4,756 0
TOMPKINS FINL CORP COM 890110109 294,956 4,702 SH DFND 1,15 0 1,115 3,587
TOMPKINS FINL CORP COM 890110109 26,974 430 SH DFND 1,20 0 430 0
TOMPKINS FINL CORP COM 890110109 22,708 362 SH DFND 1,13 0 362 0
TOMPKINS FINL CORP COM 890110109 5,516,413 87,939 SH DFND 15 0 87,939 0
TOOTSIE ROLL INDS INC COM 890516107 33 1 SH DFND 2,15 0 1 0
TOOTSIE ROLL INDS INC COM 890516107 223,112 6,670 SH DFND 3,15 0 6,670 0
TOOTSIE ROLL INDS INC COM 890516107 226,189 6,762 SH DFND 1,15 0 1,977 4,785
TOOTSIE ROLL INDS INC COM 890516107 14,952 447 SH DFND 1,13 0 447 0
TOOTSIE ROLL INDS INC COM 890516107 4,883,934 146,007 SH DFND 15 0 146,007 0
TOPBUILD CORP COM 89055F103 647 2 SH DFND 2,15 0 2 0
TOPBUILD CORP COM 89055F103 3,981,355 12,298 SH DFND 3,15 0 12,298 0
TOPBUILD CORP COM 89055F103 30,312,100 93,631 SH DFND 1 0 93,631 0
TOPBUILD CORP COM 89055F103 5,748,327 17,756 SH DFND 1,15 0 4,683 13,073
TOPBUILD CORP COM 89055F103 34,964 108 SH DFND 1,20 0 108 0
TOPBUILD CORP COM 89055F103 266,438 823 SH DFND 1,13 0 823 0
TOPBUILD CORP COM 89055F103 83,203,122 257,006 SH DFND 15 0 257,006 0
TORO CO COM 891092108 16,893 239 SH DFND 2,15 0 239 0
TORO CO COM 891092108 3,185,477 45,069 SH DFND 3,15 0 45,069 0
TORO CO COM 891092108 4,376,435 61,919 SH DFND 1,15 0 16,293 45,626
TORO CO COM 891092108 19,578 277 SH DFND 1,20 0 277 0
TORO CO COM 891092108 198,681 2,811 SH DFND 1,13 0 2,811 0
TORO CO COM 891092108 63,314,367 895,789 SH DFND 15 0 895,789 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,986,120 966,455 SH DFND 2 0 966,455 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,855,265 801,297 SH DFND 2,15 0 801,297 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,346,706 18,335 SH DFND 4 0 18,335 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,809,998 51,872 SH DFND 14 0 51,872 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,008,953 40,966 SH DFND 3,15 0 40,966 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,489,074 33,888 SH DFND 1 0 33,888 0
TORONTO DOMINION BK ONT COM NEW 891160509 61,632,042 839,102 SH DFND 1,2 0 839,102 0
TORONTO DOMINION BK ONT COM NEW 891160509 866,416 11,796 SH DFND 1,4 0 11,796 0
TORONTO DOMINION BK ONT COM NEW 891160509 620,726 8,451 SH DFND 1,15 0 8,451 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,779 1,304 SH DFND 1,20 0 1,304 0
TORONTO DOMINION BK ONT COM NEW 891160509 125,673 1,711 SH DFND 1,5 0 1,711 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,985,070 217,632 SH DFND 1,13 0 185,085 32,547
TORONTO DOMINION BK ONT COM NEW 891160509 53,173,246 723,938 SH DFND 15 0 723,938 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,617,168 171,779 SH DFND 5 0 46,331 125,448
TORONTO DOMINION BK ONT COM NEW 891160509 318,039 4,330 SH DFND 5,2 0 4,330 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,105,591 28,667 SH DFND 5,4 0 28,667 0
TORONTO DOMINION BK ONT COM NEW 891160509 157,403 2,143 SH DFND 5,16 0 0 2,143
TORONTO DOMINION BK ONT COM NEW 891160509 2,285,691 31,119 SH DFND 5,15 0 31,119 0
TORONTO DOMINION BK ONT COM NEW 891160509 257,002 3,499 SH DFND 5,11 0 3,499 0
TORONTO DOMINION BK ONT COM NEW 891160509 533,467 7,263 SH DFND 5,6 0 7,263 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,158 43 SH DFND 5,13 0 43 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,249,186 30,622 SH DFND 11 0 30,622 0
TORTOISE ENERGY INFRA CORP COM 89147L886 723,702 16,489 SH DFND 14 0 16,489 0
TORTOISE ENERGY INFRA CORP COM 89147L886 699,914 15,947 SH DFND 15 0 15,947 0
TOTALENERGIES SE SPONSORED ADS 89151E109 437,833 7,132 SH DFND 14 0 7,132 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,734,560 174,858 SH DFND 1 0 174,858 0
TOTALENERGIES SE SPONSORED ADS 89151E109 995,991 16,224 SH DFND 1,20 0 16,224 0
TOTALENERGIES SE SPONSORED ADS 89151E109 38 1 SH DFND 20 0 0 1
TOURMALINE BIO INC COM 89157D105 122,371 7,653 SH DFND 3,15 0 7,653 0
TOURMALINE BIO INC COM 89157D105 40,183 2,513 SH DFND 1,15 0 1,714 799
TOURMALINE BIO INC COM 89157D105 4,861 304 SH DFND 1,13 0 304 0
TOURMALINE BIO INC COM 89157D105 242,344 15,156 SH DFND 15 0 15,156 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 859,900 25,158 SH DFND 3,15 0 25,158 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 302,390 8,847 SH DFND 1,15 0 6,408 2,439
TOWNEBANK PORTSMOUTH VA COM 89214P109 752 22 SH DFND 1,20 0 22 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 66,959 1,959 SH DFND 1,13 0 1,959 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,244,161 94,914 SH DFND 15 0 94,914 0
TOYOTA MOTOR CORP ADS 892331307 205,200 1,191 SH DFND 1,20 0 1,191 0
TRACTOR SUPPLY CO COM 892356106 361,844 6,857 SH DFND 2,15 0 6,857 0
TRACTOR SUPPLY CO COM 892356106 10,696,162 202,694 SH DFND 3,15 0 202,694 0
TRACTOR SUPPLY CO COM 892356106 17,217,289 326,270 SH DFND 1 0 326,270 0
TRACTOR SUPPLY CO COM 892356106 14,397,081 272,827 SH DFND 1,2 0 272,827 0
TRACTOR SUPPLY CO COM 892356106 186,014 3,525 SH DFND 1,4 0 3,525 0
TRACTOR SUPPLY CO COM 892356106 16,992 322 SH DFND 1,16 0 322 0
TRACTOR SUPPLY CO COM 892356106 7,913,073 149,954 SH DFND 1,15 0 33,222 116,732
TRACTOR SUPPLY CO COM 892356106 32,665 619 SH DFND 1,5 0 619 0
TRACTOR SUPPLY CO COM 892356106 3,600,392 68,228 SH DFND 1,13 0 58,448 9,780
TRACTOR SUPPLY CO COM 892356106 189,685,195 3,594,565 SH DFND 15 0 3,594,565 0
TRACTOR SUPPLY CO COM 892356106 994,978 18,855 SH DFND 5 0 0 18,855
TRACTOR SUPPLY CO COM 892356106 44,432 842 SH DFND 5,15 0 842 0
TRACTOR SUPPLY CO COM 892356106 459,099 8,700 SH DFND 11 0 8,700 0
TRACTOR SUPPLY CO COM 892356106 56,200 1,065 SH DFND 11,15 0 1,065 0
TRACTOR SUPPLY CO COM 892356106 446,895,146 8,468,735 SH DFND 11,6 0 8,468,735 0
TRACTOR SUPPLY CO COM 892356106 103,178,806 1,955,255 SH DFND 6 0 1,935,495 19,760
TRADEWEB MKTS INC CL A 892672106 1,013,234 6,921 SH DFND 14 0 6,921 0
TRADEWEB MKTS INC CL A 892672106 6,453,898 44,084 SH DFND 3,15 0 44,084 0
TRADEWEB MKTS INC CL A 892672106 208,449,438 1,423,835 SH DFND 1 0 1,398,559 25,276
TRADEWEB MKTS INC CL A 892672106 406,846 2,779 SH DFND 1,2 0 2,779 0
TRADEWEB MKTS INC CL A 892672106 60,024 410 SH DFND 1,16 0 410 0
TRADEWEB MKTS INC CL A 892672106 1,814,189 12,392 SH DFND 1,3 0 12,392 0
TRADEWEB MKTS INC CL A 892672106 3,246,420 22,175 SH DFND 1,15 0 14,143 8,032
TRADEWEB MKTS INC CL A 892672106 18,921 129 SH DFND 1,20 0 129 0
TRADEWEB MKTS INC CL A 892672106 2,064,972 14,105 SH DFND 1,13 0 11,992 2,113
TRADEWEB MKTS INC CL A 892672106 14,691,972 100,355 SH DFND 15 0 100,355 0
TRADEWEB MKTS INC CL A 892672106 118,438 809 SH DFND 5,11 0 809 0
TRADEWEB MKTS INC CL A 892672106 278,160 1,900 SH DFND 11 0 1,900 0
TRAEGER INC COMMON STOCK 89269P103 9,935 5,810 SH DFND 3,15 0 5,810 0
TRAEGER INC COMMON STOCK 89269P103 6,043 3,534 SH DFND 1,15 0 2,412 1,122
TRAEGER INC COMMON STOCK 89269P103 20,751 12,135 SH DFND 15 0 12,135 0
TRANSALTA CORP COM 89346D107 85,996 7,970 SH DFND 1,13 0 7,970 0
TRANSALTA CORP COM 89346D107 11,515,099 1,067,201 SH DFND 15 0 1,067,201 0
TRANSCAT INC COM 893529107 293,553 3,415 SH DFND 3,15 0 3,415 0
TRANSCAT INC COM 893529107 107,794 1,254 SH DFND 1,15 0 942 312
TRANSCAT INC COM 893529107 23,467 273 SH DFND 1,13 0 273 0
TRANSCAT INC COM 893529107 493,324 5,739 SH DFND 15 0 5,739 0
TRANSDIGM GROUP INC COM 893641100 34,193,111 22,486 SH DFND 3,15 0 22,486 0
TRANSDIGM GROUP INC COM 893641100 175,804,460 115,612 SH DFND 1 0 115,612 0
TRANSDIGM GROUP INC COM 893641100 7,323,402 4,816 SH DFND 1,2 0 4,816 0
TRANSDIGM GROUP INC COM 893641100 564,157 371 SH DFND 1,4 0 371 0
TRANSDIGM GROUP INC COM 893641100 842,435 554 SH DFND 1,3 0 554 0
TRANSDIGM GROUP INC COM 893641100 23,258,189 15,295 SH DFND 1,15 0 3,903 11,392
TRANSDIGM GROUP INC COM 893641100 10,944,046 7,197 SH DFND 1,13 0 6,164 1,033
TRANSDIGM GROUP INC COM 893641100 479,488,205 315,320 SH DFND 15 0 315,320 0
TRANSDIGM GROUP INC COM 893641100 3,828,972 2,518 SH DFND 5 0 0 2,518
TRANSDIGM GROUP INC COM 893641100 623,462 410 SH DFND 5,4 0 410 0
TRANSDIGM GROUP INC COM 893641100 1,521 1 SH DFND 5,13 0 1 0
TRANSDIGM GROUP INC COM 893641100 1,520,640 1,000 SH DFND 11 0 1,000 0
TRANSDIGM GROUP INC COM 893641100 57,784 38 SH DFND 11,15 0 38 0
TRANSMEDICS GROUP INC COM 89377M109 268 2 SH DFND 2,15 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 1,871,718 13,967 SH DFND 3,15 0 13,967 0
TRANSMEDICS GROUP INC COM 89377M109 47,172,726 352,009 SH DFND 1 0 330,814 21,195
TRANSMEDICS GROUP INC COM 89377M109 1,785,281 13,322 SH DFND 1,15 0 3,736 9,586
TRANSMEDICS GROUP INC COM 89377M109 15,277 114 SH DFND 1,20 0 114 0
TRANSMEDICS GROUP INC COM 89377M109 120,609 900 SH DFND 1,13 0 900 0
TRANSMEDICS GROUP INC COM 89377M109 12,914,812 96,372 SH DFND 15 0 96,372 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 3,204,180 2,000,000 PRN DFND 1 0 2,000,000 0
TRANSUNION COM 89400J107 56,056 637 SH DFND 14 0 637 0
TRANSUNION COM 89400J107 6,490,968 73,761 SH DFND 3,15 0 73,761 0
TRANSUNION COM 89400J107 29,262,728 332,531 SH DFND 1 0 332,531 0
TRANSUNION COM 89400J107 12,408 141 SH DFND 1,2 0 141 0
TRANSUNION COM 89400J107 112,288 1,276 SH DFND 1,4 0 1,276 0
TRANSUNION COM 89400J107 10,736 122 SH DFND 1,16 0 122 0
TRANSUNION COM 89400J107 3,070,936 34,897 SH DFND 1,15 0 24,314 10,583
TRANSUNION COM 89400J107 62,128 706 SH DFND 1,20 0 706 0
TRANSUNION COM 89400J107 5,808 66 SH DFND 1,5 0 66 0
TRANSUNION COM 89400J107 2,134,792 24,259 SH DFND 1,13 0 20,739 3,520
TRANSUNION COM 89400J107 8,149,328 92,606 SH DFND 15 0 92,606 0
TRANSUNION COM 89400J107 64 1 SH DFND 20 0 0 1
TRANSUNION COM 89400J107 715,616 8,132 SH DFND 5 0 0 8,132
TRANSUNION COM 89400J107 533,632 6,064 SH DFND 5,4 0 6,064 0
TRANSUNION COM 89400J107 299,200 3,400 SH DFND 11 0 3,400 0
TRAVEL PLUS LEISURE CO COM 894164102 464 9 SH DFND 2,15 0 9 0
TRAVEL PLUS LEISURE CO COM 894164102 1,167,418 22,620 SH DFND 3,15 0 22,620 0
TRAVEL PLUS LEISURE CO COM 894164102 138,053,757 2,674,942 SH DFND 1 0 2,645,721 29,221
TRAVEL PLUS LEISURE CO COM 894164102 2,082,309 40,347 SH DFND 1,15 0 9,627 30,720
TRAVEL PLUS LEISURE CO COM 894164102 18,154 352 SH DFND 1,20 0 352 0
TRAVEL PLUS LEISURE CO COM 894164102 96,614 1,872 SH DFND 1,13 0 1,872 0
TRAVEL PLUS LEISURE CO COM 894164102 16,472,312 319,169 SH DFND 15 0 319,169 0
TRAVEL PLUS LEISURE CO COM 894164102 49 1 SH DFND 20 0 0 1
TRAVEL PLUS LEISURE CO COM 894164102 6,466,527 125,296 SH DFND 6 0 125,296 0
TRAVEL PLUS LEISURE CO COM 894164102 1,604,607 31,091 SH DFND 6,2 0 31,091 0
TRAVELERS COMPANIES INC COM 89417E109 703,630 2,630 SH DFND 2,15 0 2,630 0
TRAVELERS COMPANIES INC COM 89417E109 922,210 3,447 SH DFND 14 0 3,447 0
TRAVELERS COMPANIES INC COM 89417E109 24,789,721 92,658 SH DFND 3,15 0 92,658 0
TRAVELERS COMPANIES INC COM 89417E109 20,227,696 75,606 SH DFND 1 0 75,606 0
TRAVELERS COMPANIES INC COM 89417E109 21,938 82 SH DFND 1,2 0 82 0
TRAVELERS COMPANIES INC COM 89417E109 402,380 1,504 SH DFND 1,4 0 1,504 0
TRAVELERS COMPANIES INC COM 89417E109 59,394 222 SH DFND 1,16 0 222 0
TRAVELERS COMPANIES INC COM 89417E109 16,042,769 59,964 SH DFND 1,15 0 15,243 44,721
TRAVELERS COMPANIES INC COM 89417E109 85,880 321 SH DFND 1,5 0 279 42
TRAVELERS COMPANIES INC COM 89417E109 7,567,636 28,286 SH DFND 1,13 0 24,123 4,163
TRAVELERS COMPANIES INC COM 89417E109 328,974,675 1,229,628 SH DFND 15 0 1,229,628 0
TRAVELERS COMPANIES INC COM 89417E109 241 1 SH DFND 20 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 7,131,546 26,656 SH DFND 5 0 8,699 17,957
TRAVELERS COMPANIES INC COM 89417E109 203,330 760 SH DFND 5,2 0 760 0
TRAVELERS COMPANIES INC COM 89417E109 1,199,917 4,485 SH DFND 5,4 0 4,485 0
TRAVELERS COMPANIES INC COM 89417E109 63,675 238 SH DFND 5,16 0 0 238
TRAVELERS COMPANIES INC COM 89417E109 3,478 13 SH DFND 5,3 0 13 0
TRAVELERS COMPANIES INC COM 89417E109 4,176,834 15,612 SH DFND 5,15 0 15,612 0
TRAVELERS COMPANIES INC COM 89417E109 172,028 643 SH DFND 5,11 0 643 0
TRAVELERS COMPANIES INC COM 89417E109 269,145 1,006 SH DFND 5,6 0 1,006 0
TRAVELERS COMPANIES INC COM 89417E109 2,140 8 SH DFND 5,13 0 8 0
TRAVELERS COMPANIES INC COM 89417E109 1,072,300 4,008 SH DFND 11 0 4,008 0
TRAVERE THERAPEUTICS INC COM 89422G107 423,028 28,583 SH DFND 3,15 0 28,583 0
TRAVERE THERAPEUTICS INC COM 89422G107 180,486 12,195 SH DFND 1,15 0 9,295 2,900
TRAVERE THERAPEUTICS INC COM 89422G107 33,907 2,291 SH DFND 1,13 0 2,291 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,924,180 467,850 SH DFND 15 0 467,850 0
TREACE MED CONCEPTS INC COM 89455T109 36,356 6,183 SH DFND 3,15 0 6,183 0
TREACE MED CONCEPTS INC COM 89455T109 37,173 6,322 SH DFND 1,15 0 4,640 1,682
TREACE MED CONCEPTS INC COM 89455T109 14,970 2,546 SH DFND 15 0 2,546 0
TREDEGAR CORP COM 894650100 43,798 4,977 SH DFND 3,15 0 4,977 0
TREDEGAR CORP COM 894650100 26,171 2,974 SH DFND 1,15 0 2,061 913
TREDEGAR CORP COM 894650100 7,322 832 SH DFND 1,20 0 832 0
TREDEGAR CORP COM 894650100 472,683 53,714 SH DFND 15 0 53,714 0
TREEHOUSE FOODS INC COM 89469A104 58 3 SH DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104 281,027 14,471 SH DFND 3,15 0 14,471 0
TREEHOUSE FOODS INC COM 89469A104 343,579 17,692 SH DFND 1,15 0 4,674 13,018
TREEHOUSE FOODS INC COM 89469A104 26,897 1,385 SH DFND 1,13 0 1,385 0
TREEHOUSE FOODS INC COM 89469A104 6,385,879 328,830 SH DFND 15 0 328,830 0
TREX CO INC COM 89531P105 489 9 SH DFND 2,15 0 9 0
TREX CO INC COM 89531P105 74,609 1,372 SH DFND 14 0 1,372 0
TREX CO INC COM 89531P105 2,204,728 40,543 SH DFND 3,15 0 40,543 0
TREX CO INC COM 89531P105 3,588,427 65,988 SH DFND 1,15 0 17,032 48,956
TREX CO INC COM 89531P105 20,066 369 SH DFND 1,20 0 369 0
TREX CO INC COM 89531P105 164,173 3,019 SH DFND 1,13 0 3,019 0
TREX CO INC COM 89531P105 4,119,611 75,756 SH DFND 15 0 75,756 0
TREVI THERAPEUTICS INC COM 89532M101 68,556 12,533 SH DFND 3,15 0 12,533 0
TREVI THERAPEUTICS INC COM 89532M101 54,126 9,895 SH DFND 1,15 0 7,327 2,568
TREVI THERAPEUTICS INC COM 89532M101 1,640,513 299,911 SH DFND 15 0 299,911 0
TRILLER GROUP INC COM 895970101 36,352 39,067 SH DFND 3,15 0 39,067 0
TRILLER GROUP INC COM 895970101 12,184 13,094 SH DFND 1,15 0 9,575 3,519
TRICO BANCSHARES COM 896095106 483,046 11,930 SH DFND 3,15 0 11,930 0
TRICO BANCSHARES COM 896095106 159,895 3,949 SH DFND 1,15 0 2,846 1,103
TRICO BANCSHARES COM 896095106 648 16 SH DFND 1,20 0 16 0
TRICO BANCSHARES COM 896095106 37,858 935 SH DFND 1,13 0 935 0
TRICO BANCSHARES COM 896095106 1,493,271 36,880 SH DFND 15 0 36,880 0
TRIMAS CORP COM NEW 896215209 340,917 11,916 SH DFND 3,15 0 11,916 0
TRIMAS CORP COM NEW 896215209 124,797 4,362 SH DFND 1,15 0 2,860 1,502
TRIMAS CORP COM NEW 896215209 29,297 1,024 SH DFND 1,13 0 1,024 0
TRIMAS CORP COM NEW 896215209 1,763,435 61,637 SH DFND 15 0 61,637 0
TRIMBLE INC COM 896239100 27,733 365 SH DFND 2,15 0 365 0
TRIMBLE INC COM 896239100 4,871,838 64,120 SH DFND 14 0 64,120 0
TRIMBLE INC COM 896239100 7,022,376 92,424 SH DFND 3,15 0 92,424 0
TRIMBLE INC COM 896239100 16,637,645 218,974 SH DFND 1 0 218,974 0
TRIMBLE INC COM 896239100 11,321 149 SH DFND 1,2 0 149 0
TRIMBLE INC COM 896239100 121,492 1,599 SH DFND 1,4 0 1,599 0
TRIMBLE INC COM 896239100 26,289 346 SH DFND 1,16 0 346 0
TRIMBLE INC COM 896239100 5,857,526 77,093 SH DFND 1,15 0 29,534 47,559
TRIMBLE INC COM 896239100 14,588 192 SH DFND 1,5 0 192 0
TRIMBLE INC COM 896239100 2,332,358 30,697 SH DFND 1,13 0 26,190 4,507
TRIMBLE INC COM 896239100 273,403,697 3,598,364 SH DFND 15 0 3,598,364 0
TRIMBLE INC COM 896239100 1,368 18 SH DFND 5,13 0 18 0
TRIMBLE INC COM 896239100 303,920 4,000 SH DFND 11 0 4,000 0
TRIMBLE INC COM 896239100 72,941 960 SH DFND 11,15 0 960 0
TRINET GROUP INC COM 896288107 775,065 10,597 SH DFND 3,15 0 10,597 0
TRINET GROUP INC COM 896288107 321,011 4,389 SH DFND 1,15 0 3,260 1,129
TRINET GROUP INC COM 896288107 2,121 29 SH DFND 1,20 0 29 0
TRINET GROUP INC COM 896288107 64,729 885 SH DFND 1,13 0 885 0
TRINET GROUP INC COM 896288107 1,728,883 23,638 SH DFND 15 0 23,638 0
TRINITY CAP INC COM 896442308 11,793,390 838,194 SH DFND 15 0 838,194 0
TRINITY INDS INC COM 896522109 189 7 SH DFND 2,15 0 7 0
TRINITY INDS INC COM 896522109 775,403 28,708 SH DFND 3,15 0 28,708 0
TRINITY INDS INC COM 896522109 849,843 31,464 SH DFND 1,15 0 8,151 23,313
TRINITY INDS INC COM 896522109 4,376 162 SH DFND 1,20 0 162 0
TRINITY INDS INC COM 896522109 62,096 2,299 SH DFND 1,13 0 2,299 0
TRINITY INDS INC COM 896522109 36,711,965 1,359,199 SH DFND 15 0 1,359,199 0
TRIP COM GROUP LTD ADS 89677Q107 17,299 295 SH DFND 2,15 0 295 0
TRIP COM GROUP LTD ADS 89677Q107 7,498,172 127,868 SH DFND 1 0 127,868 0
TRIP COM GROUP LTD ADS 89677Q107 128,070 2,184 SH DFND 1,20 0 2,184 0
TRIP COM GROUP LTD ADS 89677Q107 120,453,010 2,054,110 SH DFND 1,6 0 2,054,110 0
TRIP COM GROUP LTD ADS 89677Q107 11,721,726 199,893 SH DFND 15 0 199,893 0
TRIP COM GROUP LTD ADS 89677Q107 7,005,134 119,460 SH DFND 6 0 119,460 0
TRIP COM GROUP LTD ADS 89677Q107 628,679 10,721 SH DFND 6,2 0 10,721 0
TRIP COM GROUP LTD ADS 89677Q107 4,089,495 69,739 SH DFND 6,3 0 69,739 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 3,328,500 3,000,000 PRN DFND 1 0 3,000,000 0
TRIUMPH FINANCIAL INC COM 89679E300 110 2 SH DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300 366,151 6,644 SH DFND 3,15 0 6,644 0
TRIUMPH FINANCIAL INC COM 89679E300 471,962 8,564 SH DFND 1,15 0 2,221 6,343
TRIUMPH FINANCIAL INC COM 89679E300 36,207 657 SH DFND 1,13 0 657 0
TRIUMPH FINANCIAL INC COM 89679E300 2,260,833 41,024 SH DFND 15 0 41,024 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,859,295 247,332 SH DFND 1 0 247,332 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 42,429 1,791 SH DFND 1,13 0 1,791 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 27,030 1,141 SH DFND 15 0 1,141 0
TRIUMPH GROUP INC NEW COM 896818101 155 6 SH DFND 2,15 0 6 0
TRIUMPH GROUP INC NEW COM 896818101 651,295 25,293 SH DFND 3,15 0 25,293 0
TRIUMPH GROUP INC NEW COM 896818101 751,128 29,170 SH DFND 1,15 0 7,256 21,914
TRIUMPH GROUP INC NEW COM 896818101 5,124 199 SH DFND 1,20 0 199 0
TRIUMPH GROUP INC NEW COM 896818101 53,328 2,071 SH DFND 1,13 0 2,071 0
TRIUMPH GROUP INC NEW COM 896818101 17,054,740 662,320 SH DFND 15 0 662,320 0
TRIPADVISOR INC COM 896945201 117 9 SH DFND 2,15 0 9 0
TRIPADVISOR INC COM 896945201 529,021 40,538 SH DFND 3,15 0 40,538 0
TRIPADVISOR INC COM 896945201 584,183 44,765 SH DFND 1,15 0 11,389 33,376
TRIPADVISOR INC COM 896945201 4,737 363 SH DFND 1,20 0 363 0
TRIPADVISOR INC COM 896945201 41,630 3,190 SH DFND 1,13 0 3,190 0
TRIPADVISOR INC COM 896945201 4,985,100 382,000 SH DFND 15 0 382,000 0
TRUECAR INC COM 89785L107 34,082 17,938 SH DFND 3,15 0 17,938 0
TRUECAR INC COM 89785L107 18,356 9,661 SH DFND 1,15 0 6,341 3,320
TRUECAR INC COM 89785L107 131,085 68,992 SH DFND 15 0 68,992 0
TRUEBLUE INC COM 89785X101 44,070 6,801 SH DFND 3,15 0 6,801 0
TRUEBLUE INC COM 89785X101 11,530,842 1,779,451 SH DFND 1 0 1,779,451 0
TRUEBLUE INC COM 89785X101 23,056 3,558 SH DFND 1,15 0 2,457 1,101
TRUEBLUE INC COM 89785X101 759,210 117,162 SH DFND 15 0 117,162 0
TRUPANION INC COM 898202106 111 2 SH DFND 2,15 0 2 0
TRUPANION INC COM 898202106 611,839 11,054 SH DFND 3,15 0 11,054 0
TRUPANION INC COM 898202106 761,948 13,766 SH DFND 1,15 0 4,171 9,595
TRUPANION INC COM 898202106 1,328 24 SH DFND 1,20 0 24 0
TRUPANION INC COM 898202106 49,649 897 SH DFND 1,13 0 897 0
TRUPANION INC COM 898202106 8,967,032 162,006 SH DFND 15 0 162,006 0
TRUIST FINL CORP COM 89832Q109 655,898 15,257 SH DFND 2,15 0 15,257 0
TRUIST FINL CORP COM 89832Q109 6,191,979 144,033 SH DFND 14 0 144,033 0
TRUIST FINL CORP COM 89832Q109 22,823,692 530,907 SH DFND 3,15 0 530,907 0
TRUIST FINL CORP COM 89832Q109 20,661,393 480,609 SH DFND 1 0 480,609 0
TRUIST FINL CORP COM 89832Q109 19,388 451 SH DFND 1,2 0 451 0
TRUIST FINL CORP COM 89832Q109 377,194 8,774 SH DFND 1,4 0 8,774 0
TRUIST FINL CORP COM 89832Q109 4,299 100 SH DFND 1,16 0 100 0
TRUIST FINL CORP COM 89832Q109 14,403,714 335,048 SH DFND 1,15 0 81,860 253,188
TRUIST FINL CORP COM 89832Q109 61,175 1,423 SH DFND 1,5 0 1,423 0
TRUIST FINL CORP COM 89832Q109 7,094,769 165,033 SH DFND 1,13 0 140,628 24,405
TRUIST FINL CORP COM 89832Q109 524,088,210 12,190,933 SH DFND 15 0 12,190,933 0
TRUIST FINL CORP COM 89832Q109 3,606,474 83,891 SH DFND 5 0 11,998 71,893
TRUIST FINL CORP COM 89832Q109 661,100 15,378 SH DFND 5,4 0 15,378 0
TRUIST FINL CORP COM 89832Q109 1,333 31 SH DFND 5,13 0 31 0
TRUIST FINL CORP COM 89832Q109 999,088 23,240 SH DFND 11 0 23,240 0
TRUSTCO BK CORP N Y COM NEW 898349204 67 2 SH DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204 124,523 3,726 SH DFND 3,15 0 3,726 0
TRUSTCO BK CORP N Y COM NEW 898349204 232,403 6,954 SH DFND 1,15 0 1,528 5,426
TRUSTCO BK CORP N Y COM NEW 898349204 1,872 56 SH DFND 1,20 0 56 0
TRUSTCO BK CORP N Y COM NEW 898349204 18,849 564 SH DFND 1,13 0 564 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,785,771 173,123 SH DFND 15 0 173,123 0
TRUSTMARK CORP COM 898402102 36 1 SH DFND 2,15 0 1 0
TRUSTMARK CORP COM 898402102 827,277 22,690 SH DFND 3,15 0 22,690 0
TRUSTMARK CORP COM 898402102 820,788 22,512 SH DFND 1,15 0 5,231 17,281
TRUSTMARK CORP COM 898402102 9,407 258 SH DFND 1,20 0 258 0
TRUSTMARK CORP COM 898402102 59,284 1,626 SH DFND 1,13 0 1,626 0
TRUSTMARK CORP COM 898402102 17,253,528 473,218 SH DFND 15 0 473,218 0
TTEC HLDGS INC COM 89854H102 17,388 3,615 SH DFND 3,15 0 3,615 0
TTEC HLDGS INC COM 89854H102 10,914 2,269 SH DFND 1,15 0 1,609 660
TTEC HLDGS INC COM 89854H102 342 71 SH DFND 1,20 0 71 0
TTEC HLDGS INC COM 89854H102 340,197 70,727 SH DFND 15 0 70,727 0
TUCOWS INC COM NEW 898697206 37,745 1,915 SH DFND 3,15 0 1,915 0
TUCOWS INC COM NEW 898697206 17,581 892 SH DFND 1,15 0 556 336
TUCOWS INC COM NEW 898697206 211,074 10,709 SH DFND 15 0 10,709 0
TUHURA BIOSCIENCES INC COM 898920103 21,714 9,737 SH DFND 3,15 0 9,737 0
TUHURA BIOSCIENCES INC COM 898920103 8,394 3,764 SH DFND 1,15 0 2,887 877
TURNING PT BRANDS INC COM 90041L105 484,095 6,389 SH DFND 3,15 0 6,389 0
TURNING PT BRANDS INC COM 90041L105 184,197 2,431 SH DFND 1,15 0 1,844 587
TURNING PT BRANDS INC COM 90041L105 28,868 381 SH DFND 1,20 0 381 0
TURNING PT BRANDS INC COM 90041L105 37,809 499 SH DFND 1,13 0 499 0
TURNING PT BRANDS INC COM 90041L105 5,947,112 78,489 SH DFND 15 0 78,489 0
TURTLE BEACH CORP COM NEW 900450206 40,923 2,959 SH DFND 3,15 0 2,959 0
TURTLE BEACH CORP COM NEW 900450206 26,401 1,909 SH DFND 1,15 0 1,380 529
TURTLE BEACH CORP COM NEW 900450206 522,733 37,797 SH DFND 15 0 37,797 0
TUTOR PERINI CORP COM 901109108 729,113 15,586 SH DFND 3,15 0 15,586 0
TUTOR PERINI CORP COM 901109108 257,290 5,500 SH DFND 1,15 0 4,001 1,499
TUTOR PERINI CORP COM 901109108 58,990 1,261 SH DFND 1,13 0 1,261 0
TUTOR PERINI CORP COM 901109108 27,550,145 588,930 SH DFND 15 0 588,930 0
TUTOR PERINI CORP COM 901109108 421,160 9,003 SH DFND 5 0 7,619 1,384
TUYA INC SPONSERED ADS 90114C107 670,817 290,397 SH DFND 4 0 290,397 0
TUYA INC SPONSERED ADS 90114C107 557,944 241,534 SH DFND 15 0 241,534 0
VNET GROUP INC SPONSORED ADS A 90138A103 788,104 114,218 SH DFND 15 0 114,218 0
TWILIO INC CL A 90138F102 732,853 5,893 SH DFND 14 0 5,893 0
TWILIO INC CL A 90138F102 7,193,604 57,845 SH DFND 3,15 0 57,845 0
TWILIO INC CL A 90138F102 338,881 2,725 SH DFND 1 0 2,725 0
TWILIO INC CL A 90138F102 162,414 1,306 SH DFND 1,2 0 1,306 0
TWILIO INC CL A 90138F102 118,391 952 SH DFND 1,4 0 952 0
TWILIO INC CL A 90138F102 13,431 108 SH DFND 1,16 0 108 0
TWILIO INC CL A 90138F102 3,074,552 24,723 SH DFND 1,15 0 16,421 8,302
TWILIO INC CL A 90138F102 282,970 2,275 SH DFND 1,20 0 2,275 0
TWILIO INC CL A 90138F102 532,136 4,279 SH DFND 1,5 0 4,065 214
TWILIO INC CL A 90138F102 2,209,007 17,763 SH DFND 1,13 0 15,078 2,685
TWILIO INC CL A 90138F102 29,759,970 239,305 SH DFND 15 0 239,305 0
TWILIO INC CL A 90138F102 17,376,574 139,728 SH DFND 5 0 77,825 61,903
TWILIO INC CL A 90138F102 315,253 2,535 SH DFND 5,2 0 2,535 0
TWILIO INC CL A 90138F102 1,410,615 11,343 SH DFND 5,4 0 11,343 0
TWILIO INC CL A 90138F102 181,441 1,459 SH DFND 5,16 0 0 1,459
TWILIO INC CL A 90138F102 11,883,220 95,555 SH DFND 5,15 0 95,555 0
TWILIO INC CL A 90138F102 258,918 2,082 SH DFND 5,11 0 2,082 0
TWILIO INC CL A 90138F102 736,957 5,926 SH DFND 5,6 0 5,926 0
TWILIO INC CL A 90138F102 2,736 22 SH DFND 5,13 0 22 0
TWILIO INC CL A 90138F102 298,464 2,400 SH DFND 11 0 2,400 0
TWIST BIOSCIENCE CORP COM 90184D100 733,225 19,930 SH DFND 3,15 0 19,930 0
TWIST BIOSCIENCE CORP COM 90184D100 83,043,124 2,257,220 SH DFND 1 0 2,140,198 117,022
TWIST BIOSCIENCE CORP COM 90184D100 691,983 18,809 SH DFND 1,2 0 18,809 0
TWIST BIOSCIENCE CORP COM 90184D100 313,340 8,517 SH DFND 1,15 0 6,479 2,038
TWIST BIOSCIENCE CORP COM 90184D100 227,105 6,173 SH DFND 1,20 0 6,173 0
TWIST BIOSCIENCE CORP COM 90184D100 64,125 1,743 SH DFND 1,13 0 1,743 0
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UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 16,012,463 11,225,000 PRN DFND 1 0 11,225,000 0
UBIQUITI INC COM 90353W103 1,094,577 2,659 SH DFND 3,15 0 2,659 0
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UBIQUITI INC COM 90353W103 261,398 635 SH DFND 1,15 0 262 373
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ULTA BEAUTY INC COM 90384S303 272,739 583 SH DFND 2,15 0 583 0
ULTA BEAUTY INC COM 90384S303 3,568,063 7,627 SH DFND 14 0 7,627 0
ULTA BEAUTY INC COM 90384S303 8,219,130 17,569 SH DFND 3,15 0 17,569 0
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ULTA BEAUTY INC COM 90384S303 2,684,351 5,738 SH DFND 1,13 0 4,918 820
ULTA BEAUTY INC COM 90384S303 251,013,499 536,560 SH DFND 15 0 536,560 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,226,314 33,727 SH DFND 3,15 0 33,727 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20,780,867 571,531 SH DFND 1 0 504,553 66,978
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 86,537 2,380 SH DFND 1,13 0 2,380 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 563,622 171,836 SH DFND 14 0 171,836 0
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UNUM GROUP COM 91529Y106 286,456 3,547 SH DFND 5,2 0 3,547 0
UNUM GROUP COM 91529Y106 159,501 1,975 SH DFND 5,16 0 0 1,975
UNUM GROUP COM 91529Y106 5,423,034 67,150 SH DFND 5,15 0 67,150 0
UNUM GROUP COM 91529Y106 370,123 4,583 SH DFND 5,11 0 4,583 0
UNUM GROUP COM 91529Y106 1,091,956 13,521 SH DFND 5,6 0 13,521 0
UNUM GROUP COM 91529Y106 2,988 37 SH DFND 5,13 0 37 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,023,064 106,017 SH DFND 15 0 106,017 0
UPLAND SOFTWARE INC COM 91544A109 93,534 47,966 SH DFND 15 0 47,966 0
UPSTREAM BIO INC COM 91678A107 138,337 12,599 SH DFND 3,15 0 12,599 0
UPSTREAM BIO INC COM 91678A107 40,637 3,701 SH DFND 1,15 0 3,107 594
UPSTART HLDGS INC COM 91680M107 1,948,162 30,120 SH DFND 3,15 0 30,120 0
UPSTART HLDGS INC COM 91680M107 50,454,928 780,070 SH DFND 1 0 733,100 46,970
UPSTART HLDGS INC COM 91680M107 799,704 12,364 SH DFND 1,15 0 9,605 2,759
UPSTART HLDGS INC COM 91680M107 9,055 140 SH DFND 1,20 0 140 0
UPSTART HLDGS INC COM 91680M107 154,650 2,391 SH DFND 1,13 0 2,391 0
UPSTART HLDGS INC COM 91680M107 2,553,502 39,479 SH DFND 15 0 39,479 0
UPWORK INC COM 91688F104 624,275 46,449 SH DFND 3,15 0 46,449 0
UPWORK INC COM 91688F104 35,604,428 2,649,139 SH DFND 1 0 2,346,543 302,596
UPWORK INC COM 91688F104 650,335 48,388 SH DFND 1,2 0 48,388 0
UPWORK INC COM 91688F104 243,143 18,091 SH DFND 1,15 0 13,683 4,408
UPWORK INC COM 91688F104 900 67 SH DFND 1,20 0 67 0
UPWORK INC COM 91688F104 49,970 3,718 SH DFND 1,13 0 3,718 0
UPWORK INC COM 91688F104 1,285,267 95,630 SH DFND 15 0 95,630 0
URANIUM ENERGY CORP COM 916896103 934,748 137,463 SH DFND 3,15 0 137,463 0
URANIUM ENERGY CORP COM 916896103 422,532 62,137 SH DFND 1,15 0 47,943 14,194
URANIUM ENERGY CORP COM 916896103 82,865 12,186 SH DFND 1,13 0 12,186 0
URANIUM ENERGY CORP COM 916896103 4,317,340 634,903 SH DFND 15 0 634,903 0
URBAN OUTFITTERS INC COM 917047102 145 2 SH DFND 2,15 0 2 0
URBAN OUTFITTERS INC COM 917047102 548,765 7,565 SH DFND 14 0 7,565 0
URBAN OUTFITTERS INC COM 917047102 1,600,087 22,058 SH DFND 3,15 0 22,058 0
URBAN OUTFITTERS INC COM 917047102 1,638,606 22,589 SH DFND 1,15 0 6,275 16,314
URBAN OUTFITTERS INC COM 917047102 2,757 38 SH DFND 1,20 0 38 0
URBAN OUTFITTERS INC COM 917047102 123,028 1,696 SH DFND 1,13 0 1,696 0
URBAN OUTFITTERS INC COM 917047102 13,218,747 182,227 SH DFND 15 0 182,227 0
URBAN EDGE PPTYS COM 91704F104 149 8 SH DFND 2,15 0 8 0
URBAN EDGE PPTYS COM 91704F104 38,328 2,054 SH DFND 14 0 2,054 0
URBAN EDGE PPTYS COM 91704F104 787,228 42,188 SH DFND 3,15 0 42,188 0
URBAN EDGE PPTYS COM 91704F104 864,313 46,319 SH DFND 1 0 0 46,319
URBAN EDGE PPTYS COM 91704F104 889,709 47,680 SH DFND 1,15 0 11,829 35,851
URBAN EDGE PPTYS COM 91704F104 11,062 593 SH DFND 1,20 0 593 0
URBAN EDGE PPTYS COM 91704F104 1,127,661 60,432 SH DFND 1,13 0 60,432 0
URBAN EDGE PPTYS COM 91704F104 6,998,601 375,059 SH DFND 15 0 375,059 0
URBAN EDGE PPTYS COM 91704F104 168,985 9,056 SH DFND 11,15 0 9,056 0
UTAH MED PRODS INC COM 917488108 36,998 650 SH DFND 3,15 0 650 0
UTAH MED PRODS INC COM 917488108 20,662 363 SH DFND 1,15 0 244 119
UTAH MED PRODS INC COM 917488108 7,855 138 SH DFND 1,20 0 138 0
UTAH MED PRODS INC COM 917488108 216,524 3,804 SH DFND 15 0 3,804 0
UTZ BRANDS INC COM CL A 918090101 236,191 18,820 SH DFND 3,15 0 18,820 0
UTZ BRANDS INC COM CL A 918090101 112,385 8,955 SH DFND 1,15 0 6,729 2,226
UTZ BRANDS INC COM CL A 918090101 213 17 SH DFND 1,20 0 17 0
UTZ BRANDS INC COM CL A 918090101 26,104 2,080 SH DFND 1,13 0 2,080 0
UTZ BRANDS INC COM CL A 918090101 728,502 58,048 SH DFND 15 0 58,048 0
V F CORP COM 918204108 670 57 SH DFND 2,15 0 57 0
V F CORP COM 918204108 304,725 25,934 SH DFND 14 0 25,934 0
V F CORP COM 918204108 1,560,341 132,795 SH DFND 3,15 0 132,795 0
V F CORP COM 918204108 3,356 286 SH DFND 1 0 286 0
V F CORP COM 918204108 2,454,634 208,905 SH DFND 1,15 0 56,658 152,247
V F CORP COM 918204108 110,803 9,430 SH DFND 1,13 0 9,430 0
V F CORP COM 918204108 6,421,011 546,469 SH DFND 15 0 546,469 0
V F CORP COM 918204108 13,830 1,177 SH DFND 11,15 0 1,177 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 674,062 162,817 SH DFND 3,15 0 162,817 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 128,833 31,119 SH DFND 1,15 0 24,924 6,195
UWM HOLDINGS CORPORATION COM CL A 91823B109 6,959 1,681 SH DFND 1,20 0 1,681 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 15,993 3,863 SH DFND 1,13 0 3,863 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 649,761 156,947 SH DFND 15 0 156,947 0
VSE CORP COM 918284100 856,740 6,541 SH DFND 3,15 0 6,541 0
VSE CORP COM 918284100 371,852 2,839 SH DFND 1,15 0 2,229 610
VSE CORP COM 918284100 71,384 545 SH DFND 1,13 0 545 0
VSE CORP COM 918284100 10,992,235 83,923 SH DFND 15 0 83,923 0
VAALCO ENERGY INC COM NEW 91851C201 44,479 12,321 SH DFND 3,15 0 12,321 0
VAALCO ENERGY INC COM NEW 91851C201 45,811 12,690 SH DFND 1,15 0 8,840 3,850
VAALCO ENERGY INC COM NEW 91851C201 1,079 299 SH DFND 1,20 0 299 0
VAALCO ENERGY INC COM NEW 91851C201 660,150 182,867 SH DFND 15 0 182,867 0
VAIL RESORTS INC COM 91879Q109 157 1 SH DFND 2,15 0 1 0
VAIL RESORTS INC COM 91879Q109 204,112 1,299 SH DFND 14 0 1,299 0
VAIL RESORTS INC COM 91879Q109 2,232,660 14,209 SH DFND 3,15 0 14,209 0
VAIL RESORTS INC COM 91879Q109 3,624,046 23,064 SH DFND 1,15 0 5,327 17,737
VAIL RESORTS INC COM 91879Q109 165,144 1,051 SH DFND 1,13 0 1,051 0
VAIL RESORTS INC COM 91879Q109 2,754,803 17,532 SH DFND 15 0 17,532 0
VALE S A SPONSORED ADS 91912E105 811,397 83,563 SH DFND 14 0 83,563 0
VALE S A SPONSORED ADS 91912E105 71,747 7,389 SH DFND 1,20 0 7,389 0
VALE S A SPONSORED ADS 91912E105 223,357,547 23,002,837 SH DFND 1,6 0 23,002,837 0
VALE S A SPONSORED ADS 91912E105 1,022,696 105,324 SH DFND 15 0 105,324 0
VALE S A SPONSORED ADS 91912E105 9 1 SH DFND 20 0 0 1
VALE S A SPONSORED ADS 91912E105 1,019,802 105,026 SH DFND 5 0 0 105,026
VALE S A SPONSORED ADS 91912E105 1,310,297 134,943 SH DFND 6,2 0 134,943 0
VALE S A SPONSORED ADS 91912E105 5,324,381 548,340 SH DFND 6,16 0 0 548,340
VALE S A SPONSORED ADS 91912E105 7,989,990 822,862 SH DFND 6,3 0 822,862 0
VALERO ENERGY CORP COM 91913Y100 490,499 3,649 SH DFND 2,15 0 3,649 0
VALERO ENERGY CORP COM 91913Y100 3,179,840 23,656 SH DFND 14 0 23,656 0
VALERO ENERGY CORP COM 91913Y100 16,108,086 119,834 SH DFND 3,15 0 119,834 0
VALERO ENERGY CORP COM 91913Y100 196,065,922 1,458,607 SH DFND 1 0 1,458,607 0
VALERO ENERGY CORP COM 91913Y100 280,669 2,088 SH DFND 1,4 0 2,088 0
VALERO ENERGY CORP COM 91913Y100 4,167 31 SH DFND 1,16 0 31 0
VALERO ENERGY CORP COM 91913Y100 927,767 6,902 SH DFND 1,3 0 6,902 0
VALERO ENERGY CORP COM 91913Y100 13,563,381 100,903 SH DFND 1,15 0 40,377 60,526
VALERO ENERGY CORP COM 91913Y100 13,308 99 SH DFND 1,5 0 0 99
VALERO ENERGY CORP COM 91913Y100 5,488,369 40,830 SH DFND 1,13 0 35,026 5,804
VALERO ENERGY CORP COM 91913Y100 311,385,543 2,316,512 SH DFND 15 0 2,316,512 0
VALERO ENERGY CORP COM 91913Y100 4,026,686 29,956 SH DFND 5 0 4,183 25,773
VALERO ENERGY CORP COM 91913Y100 189,667 1,411 SH DFND 5,2 0 1,411 0
VALERO ENERGY CORP COM 91913Y100 1,182,762 8,799 SH DFND 5,4 0 8,799 0
VALERO ENERGY CORP COM 91913Y100 118,424 881 SH DFND 5,16 0 0 881
VALERO ENERGY CORP COM 91913Y100 189,935 1,413 SH DFND 5,11 0 1,413 0
VALERO ENERGY CORP COM 91913Y100 174,208 1,296 SH DFND 5,6 0 1,296 0
VALERO ENERGY CORP COM 91913Y100 1,344 10 SH DFND 5,13 0 10 0
VALERO ENERGY CORP COM 91913Y100 733,396 5,456 SH DFND 11 0 5,456 0
VALLEY NATL BANCORP COM 919794107 295 33 SH DFND 2,15 0 33 0
VALLEY NATL BANCORP COM 919794107 1,593,308 178,422 SH DFND 3,15 0 178,422 0
VALLEY NATL BANCORP COM 919794107 2,292,304 256,697 SH DFND 1,15 0 47,418 209,279
VALLEY NATL BANCORP COM 919794107 1,402 157 SH DFND 1,20 0 157 0
VALLEY NATL BANCORP COM 919794107 126,234 14,136 SH DFND 1,13 0 14,136 0
VALLEY NATL BANCORP COM 919794107 17,382,629 1,946,543 SH DFND 15 0 1,946,543 0
VALMONT INDS INC COM 920253101 653 2 SH DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101 95,358 292 SH DFND 14 0 292 0
VALMONT INDS INC COM 920253101 2,337,915 7,159 SH DFND 3,15 0 7,159 0
VALMONT INDS INC COM 920253101 383,393 1,174 SH DFND 1 0 1,174 0
VALMONT INDS INC COM 920253101 12,083 37 SH DFND 1,16 0 37 0
VALMONT INDS INC COM 920253101 4,097,800 12,548 SH DFND 1,15 0 3,225 9,323
VALMONT INDS INC COM 920253101 8,817 27 SH DFND 1,20 0 27 0
VALMONT INDS INC COM 920253101 184,512 565 SH DFND 1,13 0 565 0
VALMONT INDS INC COM 920253101 120,205,518 368,085 SH DFND 15 0 368,085 0
VALMONT INDS INC COM 920253101 237,090 726 SH DFND 5 0 309 417
VALVOLINE INC COM 92047W101 720 19 SH DFND 2,15 0 19 0
VALVOLINE INC COM 92047W101 262,174 6,923 SH DFND 14 0 6,923 0
VALVOLINE INC COM 92047W101 2,420,385 63,913 SH DFND 3,15 0 63,913 0
VALVOLINE INC COM 92047W101 58,352,633 1,540,867 SH DFND 1 0 1,540,867 0
VALVOLINE INC COM 92047W101 2,997,183 79,144 SH DFND 1,15 0 18,304 60,840
VALVOLINE INC COM 92047W101 1,060 28 SH DFND 1,20 0 28 0
VALVOLINE INC COM 92047W101 128,758 3,400 SH DFND 1,13 0 3,400 0
VALVOLINE INC COM 92047W101 45,850,080 1,210,723 SH DFND 15 0 1,210,723 0
VALVOLINE INC COM 92047W101 31 1 SH DFND 20 0 0 1
VALVOLINE INC COM 92047W101 19,579 517 SH DFND 11,15 0 517 0
VALVOLINE INC COM 92047W101 1,034,305 27,312 SH DFND 6 0 27,312 0
VANDA PHARMACEUTICALS INC COM 921659108 50,787 10,760 SH DFND 3,15 0 10,760 0
VANDA PHARMACEUTICALS INC COM 921659108 29,019 6,148 SH DFND 1,15 0 4,261 1,887
VANDA PHARMACEUTICALS INC COM 921659108 7,118 1,508 SH DFND 1,20 0 1,508 0
VANDA PHARMACEUTICALS INC COM 921659108 725,691 153,748 SH DFND 15 0 153,748 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,236,000 600,000 SH DFND 1 0 600,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 132,400,834 1,958,882 SH DFND 1 0 1,958,882 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 281,512 11,105 SH DFND 14 0 11,105 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 238,377 651 SH DFND 1,20 0 651 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 498,847 1,258 SH DFND 1,20 0 1,258 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 829,704 10,728 SH DFND 14 0 10,728 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 690,750 10,570 SH DFND 14 0 10,570 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 739,378 14,949 SH DFND 14 0 14,949 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,872 1,534 SH DFND 1 0 1,534 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,957,407 1,475,079 SH DFND 1,6 0 1,475,079 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,532,847 51,210 SH DFND 6,3 0 51,210 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 744,775 9,610 SH DFND 14 0 9,610 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 237,219 847 SH DFND 1,20 0 847 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,047,058 63,485 SH DFND 14 0 63,485 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 474,911 4,349 SH DFND 1,20 0 4,349 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,932,362 64,985 SH DFND 14 0 64,985 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,464,277 77,958 SH DFND 14 0 77,958 0
VAREX IMAGING CORP COM 92214X106 65,675 7,575 SH DFND 3,15 0 7,575 0
VAREX IMAGING CORP COM 92214X106 39,934 4,606 SH DFND 1,15 0 3,287 1,319
VAREX IMAGING CORP COM 92214X106 1,053,084 121,463 SH DFND 15 0 121,463 0
VARONIS SYS INC COM 922280102 2,007,467 39,556 SH DFND 3,15 0 39,556 0
VARONIS SYS INC COM 922280102 832,858 16,411 SH DFND 1,15 0 12,579 3,832
VARONIS SYS INC COM 922280102 5,633 111 SH DFND 1,20 0 111 0
VARONIS SYS INC COM 922280102 161,284 3,178 SH DFND 1,13 0 3,178 0
VARONIS SYS INC COM 922280102 1,891,960 37,280 SH DFND 15 0 37,280 0
VEECO INSTRS INC DEL COM 922417100 122 6 SH DFND 2,15 0 6 0
VEECO INSTRS INC DEL COM 922417100 421,051 20,721 SH DFND 3,15 0 20,721 0
VEECO INSTRS INC DEL COM 922417100 448,361 22,065 SH DFND 1,15 0 5,139 16,926
VEECO INSTRS INC DEL COM 922417100 955 47 SH DFND 1,20 0 47 0
VEECO INSTRS INC DEL COM 922417100 34,503 1,698 SH DFND 1,13 0 1,698 0
VEECO INSTRS INC DEL COM 922417100 4,226,641 208,004 SH DFND 15 0 208,004 0
V2X INC COM 92242T101 298,631 6,151 SH DFND 3,15 0 6,151 0
V2X INC COM 92242T101 107,684 2,218 SH DFND 1,15 0 1,645 573
V2X INC COM 92242T101 20,197 416 SH DFND 1,13 0 416 0
V2X INC COM 92242T101 10,683,719 220,056 SH DFND 15 0 220,056 0
VAXART INC COM NEW 92243A200 53,655 118,706 SH DFND 15 0 118,706 0
VAXCYTE INC COM 92243G108 878 27 SH DFND 2,15 0 27 0
VAXCYTE INC COM 92243G108 1,696,437 52,182 SH DFND 3,15 0 52,182 0
VAXCYTE INC COM 92243G108 513,008 15,780 SH DFND 1,15 0 11,479 4,301
VAXCYTE INC COM 92243G108 10,306 317 SH DFND 1,20 0 317 0
VAXCYTE INC COM 92243G108 105,788 3,254 SH DFND 1,13 0 3,254 0
VAXCYTE INC COM 92243G108 2,928,371 90,076 SH DFND 15 0 90,076 0
VEEVA SYS INC CL A COM 922475108 16,125,728 55,996 SH DFND 3,15 0 55,996 0
VEEVA SYS INC CL A COM 922475108 84,090 292 SH DFND 1 0 292 0
VEEVA SYS INC CL A COM 922475108 59,900 208 SH DFND 1,2 0 208 0
VEEVA SYS INC CL A COM 922475108 281,068 976 SH DFND 1,4 0 976 0
VEEVA SYS INC CL A COM 922475108 116,056 403 SH DFND 1,16 0 403 0
VEEVA SYS INC CL A COM 922475108 6,889,922 23,925 SH DFND 1,15 0 11,750 12,175
VEEVA SYS INC CL A COM 922475108 103,385 359 SH DFND 1,20 0 359 0
VEEVA SYS INC CL A COM 922475108 62,492 217 SH DFND 1,5 0 217 0
VEEVA SYS INC CL A COM 922475108 5,731,954 19,904 SH DFND 1,13 0 17,052 2,852
VEEVA SYS INC CL A COM 922475108 45,889,901 159,351 SH DFND 15 0 159,351 0
VEEVA SYS INC CL A COM 922475108 907,137 3,150 SH DFND 10 0 3,150 0
VEEVA SYS INC CL A COM 922475108 4,512,935 15,671 SH DFND 5 0 2,534 13,137
VEEVA SYS INC CL A COM 922475108 110,296 383 SH DFND 5,2 0 383 0
VEEVA SYS INC CL A COM 922475108 596,119 2,070 SH DFND 5,4 0 2,070 0
VEEVA SYS INC CL A COM 922475108 53,564 186 SH DFND 5,15 0 186 0
VEEVA SYS INC CL A COM 922475108 166,164 577 SH DFND 5,6 0 577 0
VEEVA SYS INC CL A COM 922475108 1,728 6 SH DFND 5,13 0 6 0
VEEVA SYS INC CL A COM 922475108 777,546 2,700 SH DFND 11 0 2,700 0
VENTAS INC COM 92276F100 331,285 5,246 SH DFND 2,15 0 5,246 0
VENTAS INC COM 92276F100 546,942 8,661 SH DFND 4 0 8,661 0
VENTAS INC COM 92276F100 10,555,459 167,149 SH DFND 3,15 0 167,149 0
VENTAS INC COM 92276F100 21,234,926 336,262 SH DFND 1 0 296,441 39,821
VENTAS INC COM 92276F100 183,388 2,904 SH DFND 1,4 0 2,904 0
VENTAS INC COM 92276F100 4,673 74 SH DFND 1,16 0 74 0
VENTAS INC COM 92276F100 10,258,970 162,454 SH DFND 1,15 0 76,253 86,201
VENTAS INC COM 92276F100 156,170 2,473 SH DFND 1,6 0 2,473 0
VENTAS INC COM 92276F100 15,893,276 251,675 SH DFND 1,13 0 243,576 8,099
VENTAS INC COM 92276F100 240,852,269 3,813,971 SH DFND 15 0 3,813,971 0
VENTAS INC COM 92276F100 822,213 13,020 SH DFND 5 0 0 13,020
VENTAS INC COM 92276F100 134,762 2,134 SH DFND 5,4 0 2,134 0
VENTAS INC COM 92276F100 310,887 4,923 SH DFND 5,6 0 4,923 0
VENTAS INC COM 92276F100 1,263 20 SH DFND 5,13 0 20 0
VENTAS INC COM 92276F100 486,255 7,700 SH DFND 11 0 7,700 0
VENTAS INC COM 92276F100 2,166,298 34,304 SH DFND 11,15 0 34,304 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 4,483,125 3,750,000 PRN DFND 1 0 3,750,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,446,772 2,547 SH DFND 1,20 0 2,547 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956,504 10,740 SH DFND 14 0 10,740 0
VENTYX BIOSCIENCES INC COM 92332V107 176,854 82,642 SH DFND 15 0 82,642 0
VERA BRADLEY INC COM 92335C106 116,622 52,770 SH DFND 15 0 52,770 0
VERASTEM INC COM NEW 92337C203 35,487 8,551 SH DFND 3,15 0 8,551 0
VERASTEM INC COM NEW 92337C203 22,414 5,401 SH DFND 1,15 0 4,062 1,339
VERASTEM INC COM NEW 92337C203 158,161 38,111 SH DFND 15 0 38,111 0
VERACYTE INC COM 92337F107 715,971 26,488 SH DFND 3,15 0 26,488 0
VERACYTE INC COM 92337F107 310,034 11,470 SH DFND 1,15 0 8,809 2,661
VERACYTE INC COM 92337F107 33,625 1,244 SH DFND 1,20 0 1,244 0
VERACYTE INC COM 92337F107 61,547 2,277 SH DFND 1,13 0 2,277 0
VERACYTE INC COM 92337F107 7,535,721 278,791 SH DFND 15 0 278,791 0
VERACYTE INC COM 92337F107 7,920 293 SH DFND 5 0 0 293
VERA THERAPEUTICS INC CL A 92337R101 387,491 16,447 SH DFND 3,15 0 16,447 0
VERA THERAPEUTICS INC CL A 92337R101 176,417 7,488 SH DFND 1,15 0 5,953 1,535
VERA THERAPEUTICS INC CL A 92337R101 30,298 1,286 SH DFND 1,13 0 1,286 0
VERA THERAPEUTICS INC CL A 92337R101 61,869 2,626 SH DFND 15 0 2,626 0
VERALTO CORP COM SHS 92338C103 290,938 2,882 SH DFND 2,15 0 2,882 0
VERALTO CORP COM SHS 92338C103 1,459,030 14,453 SH DFND 14 0 14,453 0
VERALTO CORP COM SHS 92338C103 9,459,823 93,708 SH DFND 3,15 0 93,708 0
VERALTO CORP COM SHS 92338C103 17,074,279 169,136 SH DFND 1 0 169,136 0
VERALTO CORP COM SHS 92338C103 163,943 1,624 SH DFND 1,4 0 1,624 0
VERALTO CORP COM SHS 92338C103 13,023 129 SH DFND 1,16 0 129 0
VERALTO CORP COM SHS 92338C103 7,504,522 74,339 SH DFND 1,15 0 24,152 50,187
VERALTO CORP COM SHS 92338C103 19,786 196 SH DFND 1,5 0 196 0
VERALTO CORP COM SHS 92338C103 3,105,323 30,761 SH DFND 1,13 0 26,260 4,501
VERALTO CORP COM SHS 92338C103 418,048,083 4,141,140 SH DFND 15 0 4,141,140 0
VERALTO CORP COM SHS 92338C103 98 1 SH DFND 20 0 0 1
VERALTO CORP COM SHS 92338C103 523,224 5,183 SH DFND 5 0 0 5,183
VERALTO CORP COM SHS 92338C103 407,636 4,038 SH DFND 11 0 4,038 0
VERALTO CORP COM SHS 92338C103 517,571 5,127 SH DFND 11,15 0 5,127 0
VERISIGN INC COM 92343E102 25,703 89 SH DFND 2,15 0 89 0
VERISIGN INC COM 92343E102 8,862,983 30,689 SH DFND 3,15 0 30,689 0
VERISIGN INC COM 92343E102 18,257,358 63,218 SH DFND 1 0 63,218 0
VERISIGN INC COM 92343E102 115,231 399 SH DFND 1,2 0 399 0
VERISIGN INC COM 92343E102 158,262 548 SH DFND 1,4 0 548 0
VERISIGN INC COM 92343E102 154,219 534 SH DFND 1,16 0 534 0
VERISIGN INC COM 92343E102 8,243,796 28,545 SH DFND 1,15 0 10,668 17,877
VERISIGN INC COM 92343E102 1,409,922 4,882 SH DFND 1,5 0 4,633 249
VERISIGN INC COM 92343E102 3,070,810 10,633 SH DFND 1,13 0 9,042 1,591
VERISIGN INC COM 92343E102 328,527,328 1,137,560 SH DFND 15 0 1,137,560 0
VERISIGN INC COM 92343E102 24,373,565 84,396 SH DFND 5 0 50,520 33,876
VERISIGN INC COM 92343E102 339,340 1,175 SH DFND 5,2 0 1,175 0
VERISIGN INC COM 92343E102 1,444,578 5,002 SH DFND 5,4 0 5,002 0
VERISIGN INC COM 92343E102 223,242 773 SH DFND 5,16 0 0 773
VERISIGN INC COM 92343E102 52,273 181 SH DFND 5,3 0 181 0
VERISIGN INC COM 92343E102 434,066 1,503 SH DFND 5,11 0 1,503 0
VERISIGN INC COM 92343E102 1,437,358 4,977 SH DFND 5,6 0 4,977 0
VERISIGN INC COM 92343E102 4,043 14 SH DFND 5,13 0 14 0
VERISIGN INC COM 92343E102 418,760 1,450 SH DFND 11 0 1,450 0
VERISIGN INC COM 92343E102 178,190 617 SH DFND 11,15 0 617 0
VERIZON COMMUNICATIONS INC COM 92343V104 408,469 9,440 SH DFND 2,15 0 9,440 0
VERIZON COMMUNICATIONS INC COM 92343V104 522,442 12,074 SH DFND 4 0 12,074 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,435,296 703,381 SH DFND 14 0 703,381 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,295,975 1,717,032 SH DFND 3,15 0 1,717,032 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,213,100 998,685 SH DFND 1 0 998,685 0
VERIZON COMMUNICATIONS INC COM 92343V104 111,290 2,572 SH DFND 1,2 0 2,572 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,221,642 28,233 SH DFND 1,4 0 28,233 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,445 4,124 SH DFND 1,16 0 4,124 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,509,348 1,121,085 SH DFND 1,15 0 289,291 831,794
VERIZON COMMUNICATIONS INC COM 92343V104 221,975 5,130 SH DFND 1,5 0 5,130 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,567,988 521,562 SH DFND 1,13 0 443,469 78,093
VERIZON COMMUNICATIONS INC COM 92343V104 698,932,435 16,152,818 SH DFND 15 0 16,152,818 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,876,819 320,703 SH DFND 5 0 89,110 231,593
VERIZON COMMUNICATIONS INC COM 92343V104 159,493 3,686 SH DFND 5,2 0 3,686 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,994,660 46,098 SH DFND 5,4 0 46,098 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,040 2,520 SH DFND 5,16 0 0 2,520
VERIZON COMMUNICATIONS INC COM 92343V104 33,578 776 SH DFND 5,3 0 776 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,760,271 202,456 SH DFND 5,15 0 202,456 0
VERIZON COMMUNICATIONS INC COM 92343V104 276,149 6,382 SH DFND 5,11 0 6,382 0
VERIZON COMMUNICATIONS INC COM 92343V104 260,009 6,009 SH DFND 5,6 0 6,009 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 78 SH DFND 5,13 0 78 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,181,989 73,538 SH DFND 11 0 73,538 0
VERIZON COMMUNICATIONS INC COM 92343V104 326,299 7,541 SH DFND 11,15 0 7,541 0
VERINT SYS INC COM 92343X100 356,873 18,143 SH DFND 3,15 0 18,143 0
VERINT SYS INC COM 92343X100 156,613 7,962 SH DFND 1,15 0 5,805 2,157
VERINT SYS INC COM 92343X100 39 2 SH DFND 1,20 0 2 0
VERINT SYS INC COM 92343X100 36,016 1,831 SH DFND 1,13 0 1,831 0
VERINT SYS INC COM 92343X100 1,975,655 100,440 SH DFND 15 0 100,440 0
VERITEX HLDGS INC COM 923451108 26 1 SH DFND 2,15 0 1 0
VERITEX HLDGS INC COM 923451108 391,422 14,997 SH DFND 3,15 0 14,997 0
VERITEX HLDGS INC COM 923451108 530,717 20,334 SH DFND 1,15 0 4,948 15,386
VERITEX HLDGS INC COM 923451108 14,146 542 SH DFND 1,20 0 542 0
VERITEX HLDGS INC COM 923451108 42,230 1,618 SH DFND 1,13 0 1,618 0
VERITEX HLDGS INC COM 923451108 8,347,667 319,834 SH DFND 15 0 319,834 0
VERISK ANALYTICS INC COM 92345Y106 1,675,247 5,378 SH DFND 2,15 0 5,378 0
VERISK ANALYTICS INC COM 92345Y106 16,673,038 53,525 SH DFND 3,15 0 53,525 0
VERISK ANALYTICS INC COM 92345Y106 168,693,844 541,553 SH DFND 1 0 531,767 9,786
VERISK ANALYTICS INC COM 92345Y106 347,011 1,114 SH DFND 1,2 0 1,114 0
VERISK ANALYTICS INC COM 92345Y106 291,876 937 SH DFND 1,4 0 937 0
VERISK ANALYTICS INC COM 92345Y106 119,305 383 SH DFND 1,16 0 383 0
VERISK ANALYTICS INC COM 92345Y106 1,470,903 4,722 SH DFND 1,3 0 4,722 0
VERISK ANALYTICS INC COM 92345Y106 14,062,045 45,143 SH DFND 1,15 0 14,427 30,716
VERISK ANALYTICS INC COM 92345Y106 197,491 634 SH DFND 1,5 0 538 96
VERISK ANALYTICS INC COM 92345Y106 5,535,667 17,771 SH DFND 1,13 0 15,190 2,581
VERISK ANALYTICS INC COM 92345Y106 448,655,319 1,440,306 SH DFND 15 0 1,440,306 0
VERISK ANALYTICS INC COM 92345Y106 255 1 SH DFND 20 0 0 1
VERISK ANALYTICS INC COM 92345Y106 6,116,303 19,635 SH DFND 5 0 5,605 14,030
VERISK ANALYTICS INC COM 92345Y106 163,849 526 SH DFND 5,2 0 526 0
VERISK ANALYTICS INC COM 92345Y106 1,347,861 4,327 SH DFND 5,4 0 4,327 0
VERISK ANALYTICS INC COM 92345Y106 80,367 258 SH DFND 5,16 0 0 258
VERISK ANALYTICS INC COM 92345Y106 9,968 32 SH DFND 5,3 0 32 0
VERISK ANALYTICS INC COM 92345Y106 2,575,794 8,269 SH DFND 5,15 0 8,269 0
VERISK ANALYTICS INC COM 92345Y106 252,004 809 SH DFND 5,11 0 809 0
VERISK ANALYTICS INC COM 92345Y106 138,929 446 SH DFND 5,6 0 446 0
VERISK ANALYTICS INC COM 92345Y106 1,558 5 SH DFND 5,13 0 5 0
VERISK ANALYTICS INC COM 92345Y106 747,600 2,400 SH DFND 11 0 2,400 0
VERISK ANALYTICS INC COM 92345Y106 460,709 1,479 SH DFND 11,15 0 1,479 0
VERICEL CORP COM 92346J108 43 1 SH DFND 2,15 0 1 0
VERICEL CORP COM 92346J108 724,541 17,028 SH DFND 3,15 0 17,028 0
VERICEL CORP COM 92346J108 72,315,980 1,699,553 SH DFND 1 0 1,649,973 49,580
VERICEL CORP COM 92346J108 841,937 19,787 SH DFND 1,15 0 5,510 14,277
VERICEL CORP COM 92346J108 2,128 50 SH DFND 1,20 0 50 0
VERICEL CORP COM 92346J108 571,872 13,440 SH DFND 1,11 0 13,440 0
VERICEL CORP COM 92346J108 820,364 19,280 SH DFND 1,6 0 19,280 0
VERICEL CORP COM 92346J108 61,825 1,453 SH DFND 1,13 0 1,453 0
VERICEL CORP COM 92346J108 3,508,333 82,452 SH DFND 15 0 82,452 0
VERICEL CORP COM 92346J108 4,728,922 111,138 SH DFND 6 0 111,138 0
VERICEL CORP COM 92346J108 1,215,654 28,570 SH DFND 6,2 0 28,570 0
VERMILION ENERGY INC COM 923725105 237,372 32,606 SH DFND 2,15 0 32,606 0
VERMILION ENERGY INC COM 923725105 33,954 4,664 SH DFND 1,13 0 4,664 0
VERMILION ENERGY INC COM 923725105 658,148 90,405 SH DFND 15 0 90,405 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,310,300 35,000 SH DFND 1 0 35,000 0
VERONA PHARMA PLC SPONSORED ADS 925050106 306,345 3,239 SH DFND 15 0 3,239 0
VERRA MOBILITY CORP CL A COM STK 92511U102 254 10 SH DFND 2,15 0 10 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,465,130 57,705 SH DFND 3,15 0 57,705 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,615,820 63,640 SH DFND 1,15 0 17,959 45,681
VERRA MOBILITY CORP CL A COM STK 92511U102 4,723 186 SH DFND 1,20 0 186 0
VERRA MOBILITY CORP CL A COM STK 92511U102 113,976 4,489 SH DFND 1,13 0 4,489 0
VERRA MOBILITY CORP CL A COM STK 92511U102 6,157,837 242,530 SH DFND 15 0 242,530 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,620,892 5,887 SH DFND 2,15 0 5,887 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,255,141 11,804 SH DFND 14 0 11,804 0
VERTEX PHARMACEUTICALS INC COM 92532F100 46,387,169 104,194 SH DFND 3,15 0 104,194 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,502,500 174,085 SH DFND 1 0 174,085 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,692 33 SH DFND 1,2 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100 763,073 1,714 SH DFND 1,4 0 1,714 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,716,818 86,965 SH DFND 1,15 0 31,230 55,735
VERTEX PHARMACEUTICALS INC COM 92532F100 112,636 253 SH DFND 1,5 0 253 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,232,154 31,968 SH DFND 1,13 0 27,230 4,738
VERTEX PHARMACEUTICALS INC COM 92532F100 690,797,251 1,551,656 SH DFND 15 0 1,551,656 0
VERTEX PHARMACEUTICALS INC COM 92532F100 409,584 920 SH DFND 10 0 920 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,247,289 7,294 SH DFND 5 0 0 7,294
VERTEX PHARMACEUTICALS INC COM 92532F100 505,747 1,136 SH DFND 5,4 0 1,136 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247,976 557 SH DFND 5,15 0 557 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,023,434 4,545 SH DFND 11 0 4,545 0
VERTEX PHARMACEUTICALS INC COM 92532F100 460,782 1,035 SH DFND 11,15 0 1,035 0
VERTIV HOLDINGS CO COM CL A 92537N108 256,050 1,994 SH DFND 2,15 0 1,994 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,779,634 13,859 SH DFND 14 0 13,859 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,697,395 145,607 SH DFND 3,15 0 145,607 0
VERTIV HOLDINGS CO COM CL A 92537N108 694,809,761 5,410,870 SH DFND 1 0 5,354,578 56,292
VERTIV HOLDINGS CO COM CL A 92537N108 6,124,130 47,692 SH DFND 1,2 0 47,692 0
VERTIV HOLDINGS CO COM CL A 92537N108 327,702 2,552 SH DFND 1,4 0 2,552 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,374 73 SH DFND 1,16 0 73 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,792,019 21,743 SH DFND 1,3 0 21,743 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,896,002 53,703 SH DFND 1,15 0 24,768 28,935
VERTIV HOLDINGS CO COM CL A 92537N108 127,738 995 SH DFND 1,20 0 995 0
VERTIV HOLDINGS CO COM CL A 92537N108 180,544 1,406 SH DFND 1,11 0 0 1,406
VERTIV HOLDINGS CO COM CL A 92537N108 5,746,091 44,748 SH DFND 1,13 0 38,055 6,693
VERTIV HOLDINGS CO COM CL A 92537N108 14,416,719 112,271 SH DFND 15 0 112,271 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,825,248 53,152 SH DFND 5 0 25,187 27,965
VERTIV HOLDINGS CO COM CL A 92537N108 144,846 1,128 SH DFND 5,2 0 1,128 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,143,876 8,908 SH DFND 5,4 0 8,908 0
VERTIV HOLDINGS CO COM CL A 92537N108 87,704 683 SH DFND 5,16 0 0 683
VERTIV HOLDINGS CO COM CL A 92537N108 62,407 486 SH DFND 5,15 0 486 0
VERTIV HOLDINGS CO COM CL A 92537N108 154,862 1,206 SH DFND 5,11 0 1,206 0
VERTIV HOLDINGS CO COM CL A 92537N108 282,117 2,197 SH DFND 5,6 0 2,197 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,926 15 SH DFND 5,13 0 15 0
VERTIV HOLDINGS CO COM CL A 92537N108 796,142 6,200 SH DFND 11 0 6,200 0
VERTEX INC CL A 92538J106 865,036 24,481 SH DFND 3,15 0 24,481 0
VERTEX INC CL A 92538J106 23,639,574 669,013 SH DFND 1 0 628,713 40,300
VERTEX INC CL A 92538J106 324,941 9,196 SH DFND 1,15 0 7,312 1,884
VERTEX INC CL A 92538J106 813 23 SH DFND 1,20 0 23 0
VERTEX INC CL A 92538J106 67,737 1,917 SH DFND 1,13 0 1,917 0
VERTEX INC CL A 92538J106 2,758,215 78,059 SH DFND 15 0 78,059 0
VERTEX INC CL A 92538J106 30 1 SH DFND 20 0 0 1
VERTEX INC NOTE 0.750% 5/0 92538JAB2 2,092,160 1,750,000 PRN DFND 1 0 1,750,000 0
VERVE THERAPEUTICS INC COM 92539P101 154,469 13,755 SH DFND 3,15 0 13,755 0
VERVE THERAPEUTICS INC COM 92539P101 99,464 8,857 SH DFND 1,15 0 6,408 2,449
VERVE THERAPEUTICS INC COM 92539P101 22,539 2,007 SH DFND 1,13 0 2,007 0
VERVE THERAPEUTICS INC COM 92539P101 1,334,416 118,826 SH DFND 15 0 118,826 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29 1 SH DFND 2,15 0 1 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 220,204 7,638 SH DFND 3,15 0 7,638 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 224,874 7,800 SH DFND 1,15 0 1,758 6,042
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 18,076 627 SH DFND 1,13 0 627 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,374,869 117,061 SH DFND 15 0 117,061 0
VIASAT INC COM 92552V100 686,726 47,036 SH DFND 3,15 0 47,036 0
VIASAT INC COM 92552V100 522,286 35,773 SH DFND 1,15 0 10,118 25,655
VIASAT INC COM 92552V100 202,721 13,885 SH DFND 1,13 0 13,885 0
VIASAT INC COM 92552V100 26,180,092 1,793,157 SH DFND 15 0 1,793,157 0
VIAVI SOLUTIONS INC COM 925550105 191 19 SH DFND 2,15 0 19 0
VIAVI SOLUTIONS INC COM 925550105 826,807 82,106 SH DFND 3,15 0 82,106 0
VIAVI SOLUTIONS INC COM 925550105 885,133 87,898 SH DFND 1,15 0 24,317 63,581
VIAVI SOLUTIONS INC COM 925550105 16,817 1,670 SH DFND 1,20 0 1,670 0
VIAVI SOLUTIONS INC COM 925550105 62,998 6,256 SH DFND 1,13 0 6,256 0
VIAVI SOLUTIONS INC COM 925550105 8,184,826 812,793 SH DFND 15 0 812,793 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 90,545 7,019 SH DFND 2,15 0 7,019 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 53,187 4,123 SH DFND 14 0 4,123 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,800,113 217,063 SH DFND 3,15 0 217,063 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,325,556 1,265,547 SH DFND 1 0 1,265,547 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,733,833 211,925 SH DFND 1,15 0 95,971 115,954
PARAMOUNT GLOBAL CLASS B COM 92556H206 217,442 16,856 SH DFND 1,13 0 16,856 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 206,682,304 16,021,884 SH DFND 15 0 16,021,884 0
VIATRIS INC COM 92556V106 128,619 14,403 SH DFND 2,15 0 14,403 0
VIATRIS INC COM 92556V106 243,887 27,311 SH DFND 14 0 27,311 0
VIATRIS INC COM 92556V106 4,020,652 450,241 SH DFND 3,15 0 450,241 0
VIATRIS INC COM 92556V106 16,408,812 1,837,493 SH DFND 1 0 1,837,493 0
VIATRIS INC COM 92556V106 71,261 7,980 SH DFND 1,4 0 7,980 0
VIATRIS INC COM 92556V106 3,781,757 423,489 SH DFND 1,15 0 195,849 227,640
VIATRIS INC COM 92556V106 105,115 11,771 SH DFND 1,5 0 9,996 1,775
VIATRIS INC COM 92556V106 301,513 33,764 SH DFND 1,13 0 33,764 0
VIATRIS INC COM 92556V106 215,632,728 24,147,002 SH DFND 15 0 24,147,002 0
VIATRIS INC COM 92556V106 5,057,559 566,356 SH DFND 5 0 366,830 199,526
VIATRIS INC COM 92556V106 97,373 10,904 SH DFND 5,2 0 10,904 0
VIATRIS INC COM 92556V106 497,356 55,695 SH DFND 5,4 0 55,695 0
VIATRIS INC COM 92556V106 83,013 9,296 SH DFND 5,16 0 0 9,296
VIATRIS INC COM 92556V106 94,988 10,637 SH DFND 5,11 0 10,637 0
VIATRIS INC COM 92556V106 184,235 20,631 SH DFND 5,6 0 20,631 0
VICI PPTYS INC COM 925652109 1,532 47 SH DFND 2,15 0 47 0
VICI PPTYS INC COM 925652109 683,492 20,966 SH DFND 4 0 20,966 0
VICI PPTYS INC COM 925652109 3,222,021 98,835 SH DFND 14 0 98,835 0
VICI PPTYS INC COM 925652109 13,039,674 399,990 SH DFND 3,15 0 399,990 0
VICI PPTYS INC COM 925652109 21,059,209 645,988 SH DFND 1 0 550,580 95,408
VICI PPTYS INC COM 925652109 91,476 2,806 SH DFND 1,2 0 2,806 0
VICI PPTYS INC COM 925652109 226,211 6,939 SH DFND 1,4 0 6,939 0
VICI PPTYS INC COM 925652109 11,464,312 351,666 SH DFND 1,15 0 141,288 210,378
VICI PPTYS INC COM 925652109 114,556 3,514 SH DFND 1,5 0 1,233 2,281
VICI PPTYS INC COM 925652109 19,791,427 607,099 SH DFND 1,13 0 587,733 19,366
VICI PPTYS INC COM 925652109 393,030,294 12,056,144 SH DFND 15 0 12,056,144 0
VICI PPTYS INC COM 925652109 4,695,443 144,032 SH DFND 5 0 39,813 104,219
VICI PPTYS INC COM 925652109 104,287 3,199 SH DFND 5,11 0 3,199 0
VICI PPTYS INC COM 925652109 2,021 62 SH DFND 5,13 0 62 0
VICI PPTYS INC COM 925652109 573,760 17,600 SH DFND 11 0 17,600 0
VICI PPTYS INC COM 925652109 2,528,521 77,562 SH DFND 11,15 0 77,562 0
VICOR CORP COM 925815102 45 1 SH DFND 2,15 0 1 0
VICOR CORP COM 925815102 385,469 8,498 SH DFND 3,15 0 8,498 0
VICOR CORP COM 925815102 416,541 9,183 SH DFND 1,15 0 2,625 6,558
VICOR CORP COM 925815102 998 22 SH DFND 1,20 0 22 0
VICOR CORP COM 925815102 31,389 692 SH DFND 1,13 0 692 0
VICOR CORP COM 925815102 1,976,970 43,584 SH DFND 15 0 43,584 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 148 8 SH DFND 2,15 0 8 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 452,629 24,440 SH DFND 3,15 0 24,440 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 546,766 29,523 SH DFND 1,15 0 6,805 22,718
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,852 208 SH DFND 1,20 0 208 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 38,725 2,091 SH DFND 1,13 0 2,091 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,271,691 716,614 SH DFND 15 0 716,614 0
VICTORY CAP HLDGS INC COM CL A 92645B103 900,676 14,146 SH DFND 3,15 0 14,146 0
VICTORY CAP HLDGS INC COM CL A 92645B103 407,806 6,405 SH DFND 1,15 0 4,977 1,428
VICTORY CAP HLDGS INC COM CL A 92645B103 79,651 1,251 SH DFND 1,13 0 1,251 0
VICTORY CAP HLDGS INC COM CL A 92645B103 9,044,260 142,049 SH DFND 15 0 142,049 0
VIEMED HEALTHCARE INC COM 92663R105 69,570 10,068 SH DFND 3,15 0 10,068 0
VIEMED HEALTHCARE INC COM 92663R105 32,975 4,772 SH DFND 1,15 0 3,621 1,151
VIEMED HEALTHCARE INC COM 92663R105 2,626 380 SH DFND 1,20 0 380 0
VIEMED HEALTHCARE INC COM 92663R105 23,715 3,432 SH DFND 15 0 3,432 0
VIKING THERAPEUTICS INC COM 92686J106 974,140 36,760 SH DFND 3,15 0 36,760 0
VIKING THERAPEUTICS INC COM 92686J106 610,693 23,045 SH DFND 1,15 0 17,301 5,744
VIKING THERAPEUTICS INC COM 92686J106 239 9 SH DFND 1,20 0 9 0
VIKING THERAPEUTICS INC COM 92686J106 78,361 2,957 SH DFND 1,13 0 2,957 0
VIKING THERAPEUTICS INC COM 92686J106 879,350 33,183 SH DFND 15 0 33,183 0
VILLAGE SUPER MKT INC CL A NEW 927107409 59,329 1,541 SH DFND 3,15 0 1,541 0
VILLAGE SUPER MKT INC CL A NEW 927107409 38,577 1,002 SH DFND 1,15 0 705 297
VILLAGE SUPER MKT INC CL A NEW 927107409 454,916 11,816 SH DFND 15 0 11,816 0
VIMEO INC COMMON STOCK 92719V100 219,404 54,308 SH DFND 3,15 0 54,308 0
VIMEO INC COMMON STOCK 92719V100 76,942 19,045 SH DFND 1,15 0 14,017 5,028
VIMEO INC COMMON STOCK 92719V100 17,796 4,405 SH DFND 1,13 0 4,405 0
VIMEO INC COMMON STOCK 92719V100 1,064,552 263,503 SH DFND 15 0 263,503 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16,405 1,090 SH DFND 1 0 1,090 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26,277 1,746 SH DFND 1,15 0 1,746 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,913 260 SH DFND 1,20 0 260 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,492,094 298,478 SH DFND 1,6 0 298,478 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 505,229 33,570 SH DFND 1,13 0 33,570 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,523,745 632,807 SH DFND 15 0 632,807 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 13 1 SH DFND 20 0 0 1
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 160,990 10,697 SH DFND 5 0 0 10,697
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 94,191,795 6,258,591 SH DFND 6 0 5,624,238 634,353
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,431,646 95,126 SH DFND 6,2 0 95,126 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,141,871 142,317 SH DFND 6,16 0 0 142,317
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21,810,219 1,449,184 SH DFND 6,9 0 0 1,449,184
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 101,768 6,762 SH DFND 6,3 0 6,762 0
VIR BIOTECHNOLOGY INC COM 92764N102 25 5 SH DFND 2,15 0 5 0
VIR BIOTECHNOLOGY INC COM 92764N102 106,485 21,128 SH DFND 3,15 0 21,128 0
VIR BIOTECHNOLOGY INC COM 92764N102 170,181 33,766 SH DFND 1,15 0 7,503 26,263
VIR BIOTECHNOLOGY INC COM 92764N102 10,781 2,139 SH DFND 1,20 0 2,139 0
VIR BIOTECHNOLOGY INC COM 92764N102 13,275 2,634 SH DFND 1,13 0 2,634 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,739,707 345,180 SH DFND 15 0 345,180 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 435,845 159,650 SH DFND 15 0 159,650 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 302,094 21,609 SH DFND 3,15 0 21,609 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 139,297 9,964 SH DFND 1,15 0 7,433 2,531
VIRIDIAN THERAPEUTICS INC COM 92790C104 23,738 1,698 SH DFND 1,13 0 1,698 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 404,665 28,946 SH DFND 15 0 28,946 0
VIPER ENERGY INC CL A 927959106 76 2 SH DFND 2,15 0 2 0
VIPER ENERGY INC CL A 927959106 1,841,946 48,307 SH DFND 3,15 0 48,307 0
VIPER ENERGY INC CL A 927959106 3,079,608 80,766 SH DFND 1,15 0 21,035 59,731
VIPER ENERGY INC CL A 927959106 141,119 3,701 SH DFND 1,13 0 3,701 0
VIPER ENERGY INC CL A 927959106 36,823,399 965,733 SH DFND 15 0 965,733 0
VIRTU FINL INC CL A 928254101 224 5 SH DFND 2,15 0 5 0
VIRTU FINL INC CL A 928254101 1,347,686 30,089 SH DFND 3,15 0 30,089 0
VIRTU FINL INC CL A 928254101 14,625,727 326,540 SH DFND 1 0 326,540 0
VIRTU FINL INC CL A 928254101 1,674,609 37,388 SH DFND 1,15 0 12,976 24,412
VIRTU FINL INC CL A 928254101 25,396 567 SH DFND 1,20 0 567 0
VIRTU FINL INC CL A 928254101 796,142 17,775 SH DFND 1,11 0 17,775 0
VIRTU FINL INC CL A 928254101 1,108,687 24,753 SH DFND 1,6 0 24,753 0
VIRTU FINL INC CL A 928254101 102,076 2,279 SH DFND 1,13 0 2,279 0
VIRTU FINL INC CL A 928254101 37,544,143 838,226 SH DFND 15 0 838,226 0
VIRTU FINL INC CL A 928254101 83,489 1,864 SH DFND 5 0 0 1,864
VIRTU FINL INC CL A 928254101 5,950,441 132,852 SH DFND 6 0 132,852 0
VIRTU FINL INC CL A 928254101 1,419,216 31,686 SH DFND 6,2 0 31,686 0
VISA INC COM CL A 92826C839 7,110,231 20,026 SH DFND 2,15 0 20,026 0
VISA INC COM CL A 92826C839 864,192 2,434 SH DFND 4 0 2,434 0
VISA INC COM CL A 92826C839 8,469,008 23,853 SH DFND 14 0 23,853 0
VISA INC COM CL A 92826C839 245,746,437 692,146 SH DFND 3,15 0 692,146 0
VISA INC COM CL A 92826C839 1,383,798,019 3,897,474 SH DFND 1 0 3,897,474 0
VISA INC COM CL A 92826C839 66,957,104 188,585 SH DFND 1,2 0 188,585 0
VISA INC COM CL A 92826C839 4,048,990 11,404 SH DFND 1,4 0 11,404 0
VISA INC COM CL A 92826C839 12,334,792 34,741 SH DFND 1,16 0 34,741 0
VISA INC COM CL A 92826C839 5,768,497 16,247 SH DFND 1,3 0 16,247 0
VISA INC COM CL A 92826C839 209,969,824 591,381 SH DFND 1,15 0 197,875 393,506
VISA INC COM CL A 92826C839 1,270,369 3,578 SH DFND 1,5 0 2,969 609
VISA INC COM CL A 92826C839 75,865,664 213,676 SH DFND 1,13 0 181,815 31,861
VISA INC COM CL A 92826C839 1,634,921,458 4,604,764 SH DFND 15 0 4,604,764 0
VISA INC COM CL A 92826C839 2,155,154 6,070 SH DFND 10 0 6,070 0
VISA INC COM CL A 92826C839 53,363,305 150,298 SH DFND 5 0 43,109 107,189
VISA INC COM CL A 92826C839 1,333,923 3,757 SH DFND 5,2 0 3,757 0
VISA INC COM CL A 92826C839 9,295,209 26,180 SH DFND 5,4 0 26,180 0
VISA INC COM CL A 92826C839 886,560 2,497 SH DFND 5,16 0 0 2,497
VISA INC COM CL A 92826C839 26,146,592 73,642 SH DFND 5,15 0 73,642 0
VISA INC COM CL A 92826C839 1,446,119 4,073 SH DFND 5,11 0 4,073 0
VISA INC COM CL A 92826C839 2,101,186 5,918 SH DFND 5,6 0 5,918 0
VISA INC COM CL A 92826C839 19,528 55 SH DFND 5,13 0 55 0
VISA INC COM CL A 92826C839 10,722,510 30,200 SH DFND 11 0 30,200 0
VISA INC COM CL A 92826C839 4,285,809 12,071 SH DFND 11,15 0 12,071 0
VIRTUS INVT PARTNERS INC COM 92828Q109 181 1 SH DFND 2,15 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 358,446 1,976 SH DFND 3,15 0 1,976 0
VIRTUS INVT PARTNERS INC COM 92828Q109 448,965 2,475 SH DFND 1,15 0 611 1,864
VIRTUS INVT PARTNERS INC COM 92828Q109 1,633 9 SH DFND 1,20 0 9 0
VIRTUS INVT PARTNERS INC COM 92828Q109 30,112 166 SH DFND 1,13 0 166 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,881,053 21,395 SH DFND 15 0 21,395 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,605 75 SH DFND 5 0 0 75
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2 SH DFND 2,15 0 2 0
VISHAY INTERTECHNOLOGY INC COM 928298108 738,166 46,484 SH DFND 3,15 0 46,484 0
VISHAY INTERTECHNOLOGY INC COM 928298108 696,560 43,864 SH DFND 1,15 0 11,261 32,603
VISHAY INTERTECHNOLOGY INC COM 928298108 365 23 SH DFND 1,20 0 23 0
VISHAY INTERTECHNOLOGY INC COM 928298108 49,673 3,128 SH DFND 1,13 0 3,128 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,854,752 557,604 SH DFND 15 0 557,604 0
VISHAY PRECISION GROUP INC COM 92835K103 66,147 2,354 SH DFND 3,15 0 2,354 0
VISHAY PRECISION GROUP INC COM 92835K103 39,958 1,422 SH DFND 1,15 0 989 433
VISHAY PRECISION GROUP INC COM 92835K103 1,630 58 SH DFND 1,20 0 58 0
VISHAY PRECISION GROUP INC COM 92835K103 632,784 22,519 SH DFND 15 0 22,519 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 444,087 71,282 SH DFND 14 0 71,282 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,257,781 97,958 SH DFND 14 0 97,958 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 785,303 55,303 SH DFND 14 0 55,303 0
VISTEON CORP COM NEW 92839U206 280 3 SH DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206 239,315 2,565 SH DFND 14 0 2,565 0
VISTEON CORP COM NEW 92839U206 949,328 10,175 SH DFND 3,15 0 10,175 0
VISTEON CORP COM NEW 92839U206 74,555,470 799,094 SH DFND 1 0 729,876 69,218
VISTEON CORP COM NEW 92839U206 1,006,614 10,789 SH DFND 1,2 0 10,789 0
VISTEON CORP COM NEW 92839U206 1,355,649 14,530 SH DFND 1,15 0 2,554 11,976
VISTEON CORP COM NEW 92839U206 5,505 59 SH DFND 1,20 0 59 0
VISTEON CORP COM NEW 92839U206 71,095 762 SH DFND 1,13 0 762 0
VISTEON CORP COM NEW 92839U206 30,504,435 326,950 SH DFND 15 0 326,950 0
VISTRA CORP COM 92840M102 2,778,460 14,336 SH DFND 14 0 14,336 0
VISTRA CORP COM 92840M102 25,138,707 129,708 SH DFND 3,15 0 129,708 0
VISTRA CORP COM 92840M102 397,364,730 2,050,280 SH DFND 1 0 2,038,272 12,008
VISTRA CORP COM 92840M102 6,926,769 35,740 SH DFND 1,2 0 35,740 0
VISTRA CORP COM 92840M102 438,398 2,262 SH DFND 1,4 0 2,262 0
VISTRA CORP COM 92840M102 58,337 301 SH DFND 1,16 0 301 0
VISTRA CORP COM 92840M102 1,874,337 9,671 SH DFND 1,3 0 9,671 0
VISTRA CORP COM 92840M102 18,709,255 96,534 SH DFND 1,15 0 21,689 74,845
VISTRA CORP COM 92840M102 365,719 1,887 SH DFND 1,5 0 1,759 128
VISTRA CORP COM 92840M102 8,422,789 43,459 SH DFND 1,13 0 37,234 6,225
VISTRA CORP COM 92840M102 402,755,011 2,078,092 SH DFND 15 0 2,078,092 0
VISTRA CORP COM 92840M102 11,871,056 61,251 SH DFND 5 0 35,601 25,650
VISTRA CORP COM 92840M102 267,845 1,382 SH DFND 5,2 0 1,382 0
VISTRA CORP COM 92840M102 199,624 1,030 SH DFND 5,16 0 0 1,030
VISTRA CORP COM 92840M102 339,943 1,754 SH DFND 5,11 0 1,754 0
VISTRA CORP COM 92840M102 751,595 3,878 SH DFND 5,6 0 3,878 0
VISTRA CORP COM 92840M102 3,682 19 SH DFND 5,13 0 19 0
VISTRA CORP COM 92840M102 1,124,098 5,800 SH DFND 11 0 5,800 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 237,507 10,376 SH DFND 14 0 10,376 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 236,629 19,083 SH DFND 14 0 19,083 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 18,052,280 1,455,829 SH DFND 15 0 1,455,829 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,720,465 113,827 SH DFND 14 0 113,827 0
VITA COCO CO INC COM 92846Q107 528,396 14,637 SH DFND 3,15 0 14,637 0
VITA COCO CO INC COM 92846Q107 207,792 5,756 SH DFND 1,15 0 4,396 1,360
VITA COCO CO INC COM 92846Q107 2,744 76 SH DFND 1,20 0 76 0
VITA COCO CO INC COM 92846Q107 42,526 1,178 SH DFND 1,13 0 1,178 0
VITA COCO CO INC COM 92846Q107 506,519 14,031 SH DFND 15 0 14,031 0
VITAL FARMS INC COM 92847W103 433,581 11,256 SH DFND 3,15 0 11,256 0
VITAL FARMS INC COM 92847W103 194,449 5,048 SH DFND 1,15 0 3,894 1,154
VITAL FARMS INC COM 92847W103 17,989 467 SH DFND 1,20 0 467 0
VITAL FARMS INC COM 92847W103 34,437 894 SH DFND 1,13 0 894 0
VITAL FARMS INC COM 92847W103 2,896,280 75,189 SH DFND 15 0 75,189 0
VITESSE ENERGY INC COMMON STOCK 92852X103 140,912 6,379 SH DFND 3,15 0 6,379 0
VITESSE ENERGY INC COMMON STOCK 92852X103 79,723 3,609 SH DFND 1,15 0 2,740 869
VITESSE ENERGY INC COMMON STOCK 92852X103 5,898 267 SH DFND 1,20 0 267 0
VITESSE ENERGY INC COMMON STOCK 92852X103 16,413 743 SH DFND 1,13 0 743 0
VITESSE ENERGY INC COMMON STOCK 92852X103 3,058,846 138,472 SH DFND 15 0 138,472 0
VIVID SEATS INC COM CL A 92854T100 15,558 9,206 SH DFND 3,15 0 9,206 0
VIVID SEATS INC COM CL A 92854T100 14,091 8,338 SH DFND 1,15 0 5,816 2,522
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 451,110 42,318 SH DFND 14 0 42,318 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,877 1,677 SH DFND 1,20 0 1,677 0
VONTIER CORPORATION COM 928881101 664 18 SH DFND 2,15 0 18 0
VONTIER CORPORATION COM 928881101 112,803 3,057 SH DFND 14 0 3,057 0
VONTIER CORPORATION COM 928881101 2,588,424 70,147 SH DFND 3,15 0 70,147 0
VONTIER CORPORATION COM 928881101 124,501 3,374 SH DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101 3,368,121 91,277 SH DFND 1,15 0 23,648 67,629
VONTIER CORPORATION COM 928881101 31,929 865 SH DFND 1,20 0 865 0
VONTIER CORPORATION COM 928881101 156,641 4,245 SH DFND 1,13 0 4,245 0
VONTIER CORPORATION COM 928881101 38,164,489 1,034,268 SH DFND 15 0 1,034,268 0
VONTIER CORPORATION COM 928881101 33,026 895 SH DFND 5 0 0 895
VONTIER CORPORATION COM 928881101 22,066 598 SH DFND 11,15 0 598 0
VORNADO RLTY TR SH BEN INT 929042109 765 20 SH DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109 39,425 1,031 SH DFND 14 0 1,031 0
VORNADO RLTY TR SH BEN INT 929042109 2,542,310 66,483 SH DFND 3,15 0 66,483 0
VORNADO RLTY TR SH BEN INT 929042109 87,521,666 2,288,747 SH DFND 1 0 803,793 1,484,954
VORNADO RLTY TR SH BEN INT 929042109 402,094 10,515 SH DFND 1,2 0 10,515 0
VORNADO RLTY TR SH BEN INT 929042109 2,583,418 67,558 SH DFND 1,3 0 67,558 0
VORNADO RLTY TR SH BEN INT 929042109 5,285,036 138,207 SH DFND 1,15 0 61,512 76,695
VORNADO RLTY TR SH BEN INT 929042109 291,886 7,633 SH DFND 1,20 0 7,633 0
VORNADO RLTY TR SH BEN INT 929042109 28,154,850 736,267 SH DFND 1,6 0 736,267 0
VORNADO RLTY TR SH BEN INT 929042109 3,246,614 84,901 SH DFND 1,13 0 84,901 0
VORNADO RLTY TR SH BEN INT 929042109 31,562,722 825,385 SH DFND 15 0 825,385 0
VORNADO RLTY TR SH BEN INT 929042109 489,166 12,792 SH DFND 11,15 0 12,792 0
VOYA FINANCIAL INC COM 929089100 781 11 SH DFND 2,15 0 11 0
VOYA FINANCIAL INC COM 929089100 1,068,408 15,048 SH DFND 14 0 15,048 0
VOYA FINANCIAL INC COM 929089100 3,222,903 45,393 SH DFND 3,15 0 45,393 0
VOYA FINANCIAL INC COM 929089100 4,223,932 59,492 SH DFND 1,15 0 15,529 43,963
VOYA FINANCIAL INC COM 929089100 49,274 694 SH DFND 1,20 0 694 0
VOYA FINANCIAL INC COM 929089100 192,339 2,709 SH DFND 1,13 0 2,709 0
VOYA FINANCIAL INC COM 929089100 18,182,461 256,091 SH DFND 15 0 256,091 0
VOYA FINANCIAL INC COM 929089100 32,447 457 SH DFND 11,15 0 457 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 645,609 65,016 SH DFND 14 0 65,016 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,486,799 149,728 SH DFND 15 0 149,728 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 727,111 125,364 SH DFND 14 0 125,364 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5,739,204 989,518 SH DFND 15 0 989,518 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,525,159 130,467 SH DFND 14 0 130,467 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,147,126 183,672 SH DFND 15 0 183,672 0
VOYAGER THERAPEUTICS INC COM 92915B106 29,781 9,576 SH DFND 3,15 0 9,576 0
VOYAGER THERAPEUTICS INC COM 92915B106 15,936 5,124 SH DFND 1,15 0 3,742 1,382
VOYAGER THERAPEUTICS INC COM 92915B106 151,140 48,598 SH DFND 15 0 48,598 0
VULCAN MATLS CO COM 929160109 1,043 4 SH DFND 2,15 0 4 0
VULCAN MATLS CO COM 929160109 13,102,814 50,237 SH DFND 3,15 0 50,237 0
VULCAN MATLS CO COM 929160109 30,817,464 118,156 SH DFND 1 0 118,156 0
VULCAN MATLS CO COM 929160109 11,476 44 SH DFND 1,2 0 44 0
VULCAN MATLS CO COM 929160109 228,218 875 SH DFND 1,4 0 875 0
VULCAN MATLS CO COM 929160109 9,911 38 SH DFND 1,16 0 38 0
VULCAN MATLS CO COM 929160109 11,117,192 42,624 SH DFND 1,15 0 16,923 25,701
VULCAN MATLS CO COM 929160109 5,477 21 SH DFND 1,5 0 21 0
VULCAN MATLS CO COM 929160109 4,299,096 16,483 SH DFND 1,13 0 14,057 2,426
VULCAN MATLS CO COM 929160109 181,711,468 696,693 SH DFND 15 0 696,693 0
VULCAN MATLS CO COM 929160109 188 1 SH DFND 20 0 0 1
VULCAN MATLS CO COM 929160109 917,826 3,519 SH DFND 5 0 0 3,519
VULCAN MATLS CO COM 929160109 603,016 2,312 SH DFND 11 0 2,312 0
VOX ROYALTY CORP COM 92919F103 48,051 15,206 SH DFND 3,15 0 15,206 0
VOX ROYALTY CORP COM 92919F103 18,574 5,878 SH DFND 1,15 0 4,508 1,370
VOX ROYALTY CORP COM 92919F103 22,079 6,987 SH DFND 15 0 6,987 0
VUZIX CORP COM NEW 92921W300 71,099 24,349 SH DFND 3,15 0 24,349 0
VUZIX CORP COM NEW 92921W300 27,264 9,337 SH DFND 1,15 0 7,144 2,193
VUZIX CORP COM NEW 92921W300 73,105 25,036 SH DFND 15 0 25,036 0
W & T OFFSHORE INC COM 92922P106 29,490 17,873 SH DFND 3,15 0 17,873 0
W & T OFFSHORE INC COM 92922P106 18,751 11,364 SH DFND 1,15 0 8,096 3,268
W & T OFFSHORE INC COM 92922P106 511,437 309,962 SH DFND 15 0 309,962 0
WD 40 CO COM 929236107 456 2 SH DFND 2,15 0 2 0
WD 40 CO COM 929236107 1,069,058 4,687 SH DFND 3,15 0 4,687 0
WD 40 CO COM 929236107 10,652,259 46,702 SH DFND 1 0 46,702 0
WD 40 CO COM 929236107 1,241,038 5,441 SH DFND 1,15 0 1,584 3,857
WD 40 CO COM 929236107 38,775 170 SH DFND 1,20 0 170 0
WD 40 CO COM 929236107 590,753 2,590 SH DFND 1,11 0 2,590 0
WD 40 CO COM 929236107 825,686 3,620 SH DFND 1,6 0 3,620 0
WD 40 CO COM 929236107 86,902 381 SH DFND 1,13 0 381 0
WD 40 CO COM 929236107 12,721,720 55,775 SH DFND 15 0 55,775 0
WD 40 CO COM 929236107 4,324,130 18,958 SH DFND 6 0 18,958 0
WD 40 CO COM 929236107 1,051,951 4,612 SH DFND 6,2 0 4,612 0
WSFS FINL CORP COM 929328102 55 1 SH DFND 2,15 0 1 0
WSFS FINL CORP COM 929328102 1,199,770 21,814 SH DFND 3,15 0 21,814 0
WSFS FINL CORP COM 929328102 39,983,680 726,976 SH DFND 1 0 641,952 85,024
WSFS FINL CORP COM 929328102 728,970 13,254 SH DFND 1,2 0 13,254 0
WSFS FINL CORP COM 929328102 1,189,100 21,620 SH DFND 1,15 0 5,386 16,234
WSFS FINL CORP COM 929328102 10,505 191 SH DFND 1,20 0 191 0
WSFS FINL CORP COM 929328102 90,695 1,649 SH DFND 1,13 0 1,649 0
WSFS FINL CORP COM 929328102 10,992,410 199,862 SH DFND 15 0 199,862 0
WP CAREY INC COM 92936U109 998 16 SH DFND 2,15 0 16 0
WP CAREY INC COM 92936U109 268,421 4,303 SH DFND 4 0 4,303 0
WP CAREY INC COM 92936U109 5,136,057 82,335 SH DFND 3,15 0 82,335 0
WP CAREY INC COM 92936U109 2,297,081 36,824 SH DFND 1 0 0 36,824
WP CAREY INC COM 92936U109 89,391 1,433 SH DFND 1,4 0 1,433 0
WP CAREY INC COM 92936U109 5,302 85 SH DFND 1,16 0 85 0
WP CAREY INC COM 92936U109 7,965,365 127,691 SH DFND 1,15 0 27,412 100,279
WP CAREY INC COM 92936U109 57,689 925 SH DFND 1,20 0 925 0
WP CAREY INC COM 92936U109 7,776,977 124,671 SH DFND 1,13 0 120,631 4,040
WP CAREY INC COM 92936U109 22,190,250 355,727 SH DFND 15 0 355,727 0
WP CAREY INC COM 92936U109 224,568 3,600 SH DFND 11 0 3,600 0
WP CAREY INC COM 92936U109 972,255 15,586 SH DFND 11,15 0 15,586 0
WPP PLC NEW ADR 92937A102 494,586 14,127 SH DFND 2,15 0 14,127 0
WPP PLC NEW ADR 92937A102 877,421 25,062 SH DFND 3,15 0 25,062 0
WPP PLC NEW ADR 92937A102 1,114,648 31,838 SH DFND 1 0 31,838 0
WPP PLC NEW ADR 92937A102 54,020 1,543 SH DFND 1,2 0 1,543 0
WPP PLC NEW ADR 92937A102 183,908 5,253 SH DFND 1,4 0 5,253 0
WPP PLC NEW ADR 92937A102 404,015 11,540 SH DFND 1,15 0 11,540 0
WPP PLC NEW ADR 92937A102 23,002 657 SH DFND 1,5 0 657 0
WPP PLC NEW ADR 92937A102 4,613,583 131,779 SH DFND 1,13 0 112,055 19,724
WPP PLC NEW ADR 92937A102 16,655,097 475,724 SH DFND 15 0 475,724 0
WPP PLC NEW ADR 92937A102 4,909,487 140,231 SH DFND 5 0 0 140,231
WPP PLC NEW ADR 92937A102 40,030,574 1,143,404 SH DFND 5,6 0 1,143,404 0
WPP PLC NEW ADR 92937A102 659,868 18,848 SH DFND 11 0 18,848 0
WPP PLC NEW ADR 92937A102 115,463 3,298 SH DFND 11,15 0 3,298 0
WPP PLC NEW ADR 92937A102 230,016 6,570 SH DFND 6,4 0 6,570 0
WEC ENERGY GROUP INC COM 92939U106 3,288,344 31,558 SH DFND 14 0 31,558 0
WEC ENERGY GROUP INC COM 92939U106 12,752,309 122,383 SH DFND 3,15 0 122,383 0
WEC ENERGY GROUP INC COM 92939U106 18,202,474 174,688 SH DFND 1 0 174,688 0
WEC ENERGY GROUP INC COM 92939U106 218,612 2,098 SH DFND 1,4 0 2,098 0
WEC ENERGY GROUP INC COM 92939U106 50,537 485 SH DFND 1,16 0 485 0
WEC ENERGY GROUP INC COM 92939U106 11,076,252 106,298 SH DFND 1,15 0 42,612 63,686
WEC ENERGY GROUP INC COM 92939U106 8,034,237 77,104 SH DFND 1,13 0 71,307 5,797
WEC ENERGY GROUP INC COM 92939U106 274,886,894 2,638,070 SH DFND 15 0 2,638,070 0
WEC ENERGY GROUP INC COM 92939U106 77 1 SH DFND 20 0 0 1
WEC ENERGY GROUP INC COM 92939U106 3,435,578 32,971 SH DFND 5 0 4,039 28,932
WEC ENERGY GROUP INC COM 92939U106 95,968 921 SH DFND 5,2 0 921 0
WEC ENERGY GROUP INC COM 92939U106 19,798 190 SH DFND 5,3 0 190 0
WEC ENERGY GROUP INC COM 92939U106 108,368 1,040 SH DFND 5,6 0 1,040 0
WEC ENERGY GROUP INC COM 92939U106 1,667 16 SH DFND 5,13 0 16 0
WEC ENERGY GROUP INC COM 92939U106 566,744 5,439 SH DFND 11 0 5,439 0
WEC ENERGY GROUP INC COM 92939U106 107,847 1,035 SH DFND 11,15 0 1,035 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 6,333,250 5,500,000 PRN DFND 1 0 5,500,000 0
WK KELLOGG CO COM SHS 92942W107 16 1 SH DFND 2,15 0 1 0
WK KELLOGG CO COM SHS 92942W107 38,941 2,443 SH DFND 14 0 2,443 0
WK KELLOGG CO COM SHS 92942W107 354,123 22,216 SH DFND 3,15 0 22,216 0
WK KELLOGG CO COM SHS 92942W107 411,077 25,789 SH DFND 1,15 0 6,906 18,883
WK KELLOGG CO COM SHS 92942W107 29,011 1,820 SH DFND 1,13 0 1,820 0
WK KELLOGG CO COM SHS 92942W107 7,246,324 454,600 SH DFND 15 0 454,600 0
WABASH NATL CORP COM 929566107 144,090 13,555 SH DFND 3,15 0 13,555 0
WABASH NATL CORP COM 929566107 54,723 5,148 SH DFND 1,15 0 3,520 1,628
WABASH NATL CORP COM 929566107 13,862 1,304 SH DFND 1,13 0 1,304 0
WABASH NATL CORP COM 929566107 1,515,870 142,603 SH DFND 15 0 142,603 0
WM TECHNOLOGY INC COM 92971A109 24,802 27,681 SH DFND 3,15 0 27,681 0
WM TECHNOLOGY INC COM 92971A109 10,776 12,027 SH DFND 1,15 0 9,140 2,887
WABTEC COM 929740108 415,978 1,987 SH DFND 2,15 0 1,987 0
WABTEC COM 929740108 172,714 825 SH DFND 14 0 825 0
WABTEC COM 929740108 13,553,738 64,742 SH DFND 3,15 0 64,742 0
WABTEC COM 929740108 613,417,923 2,930,107 SH DFND 1 0 2,899,057 31,050
WABTEC COM 929740108 7,334,159 35,033 SH DFND 1,2 0 35,033 0
WABTEC COM 929740108 235,309 1,124 SH DFND 1,4 0 1,124 0
WABTEC COM 929740108 81,228 388 SH DFND 1,16 0 388 0
WABTEC COM 929740108 2,161,329 10,324 SH DFND 1,3 0 10,324 0
WABTEC COM 929740108 11,727,996 56,021 SH DFND 1,15 0 21,354 34,667
WABTEC COM 929740108 779,201 3,722 SH DFND 1,5 0 3,194 528
WABTEC COM 929740108 4,506,259 21,525 SH DFND 1,13 0 18,351 3,174
WABTEC COM 929740108 240,748,522 1,149,981 SH DFND 15 0 1,149,981 0
WABTEC COM 929740108 167 1 SH DFND 20 0 0 1
WABTEC COM 929740108 23,627,660 112,862 SH DFND 5 0 65,104 47,758
WABTEC COM 929740108 381,645 1,823 SH DFND 5,2 0 1,823 0
WABTEC COM 929740108 1,915,343 9,149 SH DFND 5,4 0 9,149 0
WABTEC COM 929740108 365,525 1,746 SH DFND 5,16 0 0 1,746
WABTEC COM 929740108 225,051 1,075 SH DFND 5,15 0 1,075 0
WABTEC COM 929740108 491,554 2,348 SH DFND 5,11 0 2,348 0
WABTEC COM 929740108 1,138,655 5,439 SH DFND 5,6 0 5,439 0
WABTEC COM 929740108 1,465 7 SH DFND 5,13 0 7 0
WABTEC COM 929740108 628,050 3,000 SH DFND 11 0 3,000 0
WABTEC COM 929740108 252,685 1,207 SH DFND 11,15 0 1,207 0
WALMART INC COM 931142103 5,460,720 55,847 SH DFND 2,15 0 55,847 0
WALMART INC COM 931142103 601,640 6,153 SH DFND 4 0 6,153 0
WALMART INC COM 931142103 47,463,488 485,411 SH DFND 14 0 485,411 0
WALMART INC COM 931142103 172,904,863 1,768,305 SH DFND 3,15 0 1,768,305 0
WALMART INC COM 931142103 859,467,744 8,789,811 SH DFND 1 0 8,789,811 0
WALMART INC COM 931142103 2,849,114 29,138 SH DFND 1,4 0 29,138 0
WALMART INC COM 931142103 1,472,860 15,063 SH DFND 1,16 0 15,063 0
WALMART INC COM 931142103 2,397,761 24,522 SH DFND 1,3 0 24,522 0
WALMART INC COM 931142103 121,291,397 1,240,452 SH DFND 1,15 0 316,853 923,599
WALMART INC COM 931142103 1,352,004 13,827 SH DFND 1,5 0 12,479 1,348
WALMART INC COM 931142103 53,451,926 546,655 SH DFND 1,13 0 465,060 81,595
WALMART INC COM 931142103 1,362,701,681 13,936,405 SH DFND 15 0 13,936,405 0
WALMART INC COM 931142103 36,543,417 373,731 SH DFND 5 0 95,408 278,323
WALMART INC COM 931142103 791,431 8,094 SH DFND 5,2 0 8,094 0
WALMART INC COM 931142103 5,866,702 59,999 SH DFND 5,4 0 59,999 0
WALMART INC COM 931142103 588,147 6,015 SH DFND 5,16 0 0 6,015
WALMART INC COM 931142103 20,436 209 SH DFND 5,3 0 209 0
WALMART INC COM 931142103 948,564 9,701 SH DFND 5,11 0 9,701 0
WALMART INC COM 931142103 1,490,656 15,245 SH DFND 5,6 0 15,245 0
WALMART INC COM 931142103 11,831 121 SH DFND 5,13 0 121 0
WALMART INC COM 931142103 7,543,140 77,144 SH DFND 11 0 77,144 0
WALMART INC COM 931142103 1,580,809 16,167 SH DFND 11,15 0 16,167 0
WALMART INC COM 931142103 3,652,572 37,355 SH DFND 6 0 37,355 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 96,065 8,368 SH DFND 2,15 0 8,368 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 730,484 63,631 SH DFND 14 0 63,631 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,116,544 271,476 SH DFND 3,15 0 271,476 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,795,481 1,375,913 SH DFND 1 0 1,375,913 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,938,019 255,925 SH DFND 1,15 0 117,181 138,744
WALGREENS BOOTS ALLIANCE INC COM 931427108 238,244 20,753 SH DFND 1,13 0 20,753 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 242,713,306 21,142,274 SH DFND 15 0 21,142,274 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,281 2,899 SH DFND 11,15 0 2,899 0
WALKER & DUNLOP INC COM 93148P102 141 2 SH DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102 780,777 11,078 SH DFND 3,15 0 11,078 0
WALKER & DUNLOP INC COM 93148P102 864,578 12,267 SH DFND 1,15 0 3,066 9,201
WALKER & DUNLOP INC COM 93148P102 67,379 956 SH DFND 1,13 0 956 0
WALKER & DUNLOP INC COM 93148P102 4,659,503 66,111 SH DFND 15 0 66,111 0
WARBY PARKER INC CL A COM 93403J106 624,106 28,459 SH DFND 14 0 28,459 0
WARBY PARKER INC CL A COM 93403J106 723,975 33,013 SH DFND 3,15 0 33,013 0
WARBY PARKER INC CL A COM 93403J106 309,301 14,104 SH DFND 1,15 0 11,045 3,059
WARBY PARKER INC CL A COM 93403J106 51,382 2,343 SH DFND 1,13 0 2,343 0
WARBY PARKER INC CL A COM 93403J106 929,635 42,391 SH DFND 15 0 42,391 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,235,755 107,832 SH DFND 2,15 0 107,832 0
WARNER BROS DISCOVERY INC COM SER A 934423104 349,106 30,463 SH DFND 14 0 30,463 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,778,898 853,307 SH DFND 3,15 0 853,307 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119,646,503 10,440,358 SH DFND 1 0 10,312,977 127,381
WARNER BROS DISCOVERY INC COM SER A 934423104 60,578 5,286 SH DFND 1,2 0 5,286 0
WARNER BROS DISCOVERY INC COM SER A 934423104 170,777 14,902 SH DFND 1,4 0 14,902 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,160 363 SH DFND 1,16 0 363 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,496,089 741,369 SH DFND 1,15 0 306,368 435,001
WARNER BROS DISCOVERY INC COM SER A 934423104 46,871 4,090 SH DFND 1,5 0 2,381 1,709
WARNER BROS DISCOVERY INC COM SER A 934423104 3,340,590 291,500 SH DFND 1,13 0 248,715 42,785
WARNER BROS DISCOVERY INC COM SER A 934423104 358,156,389 31,252,739 SH DFND 15 0 31,252,739 0
WARNER BROS DISCOVERY INC COM SER A 934423104 917 80 SH DFND 20 0 0 80
WARNER BROS DISCOVERY INC COM SER A 934423104 4,143,879 361,595 SH DFND 5 0 65,838 295,757
WARNER BROS DISCOVERY INC COM SER A 934423104 110,990 9,685 SH DFND 5,2 0 9,685 0
WARNER BROS DISCOVERY INC COM SER A 934423104 880,701 76,850 SH DFND 5,4 0 76,850 0
WARNER BROS DISCOVERY INC COM SER A 934423104 95,175 8,305 SH DFND 5,16 0 0 8,305
WARNER BROS DISCOVERY INC COM SER A 934423104 3,580,184 312,407 SH DFND 5,15 0 312,407 0
WARNER BROS DISCOVERY INC COM SER A 934423104 124,123 10,831 SH DFND 5,11 0 10,831 0
WARNER BROS DISCOVERY INC COM SER A 934423104 163,454 14,263 SH DFND 5,6 0 14,263 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,845 161 SH DFND 5,13 0 161 0
WARNER BROS DISCOVERY INC COM SER A 934423104 436,695 38,106 SH DFND 11 0 38,106 0
WARNER MUSIC GROUP CORP COM CL A 934550203 82 3 SH DFND 2,15 0 3 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20,403 749 SH DFND 14 0 749 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,609,830 59,098 SH DFND 1,15 0 0 59,098
WARNER MUSIC GROUP CORP COM CL A 934550203 300 11 SH DFND 1,20 0 11 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,638,529 133,573 SH DFND 15 0 133,573 0
WARRIOR MET COAL INC COM 93627C101 46 1 SH DFND 2,15 0 1 0
WARRIOR MET COAL INC COM 93627C101 838,643 18,299 SH DFND 3,15 0 18,299 0
WARRIOR MET COAL INC COM 93627C101 913,346 19,929 SH DFND 1,15 0 4,952 14,977
WARRIOR MET COAL INC COM 93627C101 3,483 76 SH DFND 1,20 0 76 0
WARRIOR MET COAL INC COM 93627C101 67,828 1,480 SH DFND 1,13 0 1,480 0
WARRIOR MET COAL INC COM 93627C101 3,876,485 84,584 SH DFND 15 0 84,584 0
WAFD INC COM 938824109 146 5 SH DFND 2,15 0 5 0
WAFD INC COM 938824109 881,299 30,099 SH DFND 3,15 0 30,099 0
WAFD INC COM 938824109 887,857 30,323 SH DFND 1,15 0 7,474 22,849
WAFD INC COM 938824109 25,591 874 SH DFND 1,20 0 874 0
WAFD INC COM 938824109 67,227 2,296 SH DFND 1,13 0 2,296 0
WAFD INC COM 938824109 27,710,826 946,408 SH DFND 15 0 946,408 0
ELME COMMUNITIES SH BEN INT 939653101 111 7 SH DFND 2,15 0 7 0
ELME COMMUNITIES SH BEN INT 939653101 521,822 32,819 SH DFND 3,15 0 32,819 0
ELME COMMUNITIES SH BEN INT 939653101 753,883 47,414 SH DFND 1 0 0 47,414
ELME COMMUNITIES SH BEN INT 939653101 531,044 33,399 SH DFND 1,15 0 8,230 25,169
ELME COMMUNITIES SH BEN INT 939653101 2,147 135 SH DFND 1,20 0 135 0
ELME COMMUNITIES SH BEN INT 939653101 672,268 42,281 SH DFND 1,13 0 42,281 0
ELME COMMUNITIES SH BEN INT 939653101 5,955,361 374,551 SH DFND 15 0 374,551 0
ELME COMMUNITIES SH BEN INT 939653101 35,203 2,214 SH DFND 5 0 2,214 0
ELME COMMUNITIES SH BEN INT 939653101 99,327 6,247 SH DFND 11,15 0 6,247 0
WASHINGTON TR BANCORP INC COM 940610108 95,558 3,379 SH DFND 3,15 0 3,379 0
WASHINGTON TR BANCORP INC COM 940610108 62,357 2,205 SH DFND 1,15 0 1,545 660
WASHINGTON TR BANCORP INC COM 940610108 4,864 172 SH DFND 1,20 0 172 0
WASHINGTON TR BANCORP INC COM 940610108 16,289 576 SH DFND 1,13 0 576 0
WASHINGTON TR BANCORP INC COM 940610108 8,429,363 298,068 SH DFND 15 0 298,068 0
WASTE CONNECTIONS INC COM 94106B101 2,563,292 13,728 SH DFND 2,15 0 13,728 0
WASTE CONNECTIONS INC COM 94106B101 2,942,520 15,759 SH DFND 14 0 15,759 0
WASTE CONNECTIONS INC COM 94106B101 293,711 1,573 SH DFND 1 0 1,573 0
WASTE CONNECTIONS INC COM 94106B101 26,328 141 SH DFND 1,2 0 141 0
WASTE CONNECTIONS INC COM 94106B101 317,797 1,702 SH DFND 1,4 0 1,702 0
WASTE CONNECTIONS INC COM 94106B101 418,066 2,239 SH DFND 1,15 0 2,239 0
WASTE CONNECTIONS INC COM 94106B101 145,642 780 SH DFND 1,20 0 780 0
WASTE CONNECTIONS INC COM 94106B101 11,203 60 SH DFND 1,5 0 60 0
WASTE CONNECTIONS INC COM 94106B101 6,001,181 32,140 SH DFND 1,13 0 27,402 4,738
WASTE CONNECTIONS INC COM 94106B101 26,147,335 140,035 SH DFND 15 0 140,035 0
WASTE CONNECTIONS INC COM 94106B101 798,788 4,278 SH DFND 5 0 0 4,278
WASTE CONNECTIONS INC COM 94106B101 391,925 2,099 SH DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101 830,904 4,450 SH DFND 11 0 4,450 0
WASTE CONNECTIONS INC COM 94106B101 57,136 306 SH DFND 11,15 0 306 0
WASTE MGMT INC DEL COM 94106L109 1,157,372 5,058 SH DFND 2,15 0 5,058 0
WASTE MGMT INC DEL COM 94106L109 34,312,703 149,955 SH DFND 3,15 0 149,955 0
WASTE MGMT INC DEL COM 94106L109 22,166,718 96,874 SH DFND 1 0 96,874 0
WASTE MGMT INC DEL COM 94106L109 48,739 213 SH DFND 1,2 0 213 0
WASTE MGMT INC DEL COM 94106L109 566,558 2,476 SH DFND 1,4 0 2,476 0
WASTE MGMT INC DEL COM 94106L109 47,366 207 SH DFND 1,16 0 207 0
WASTE MGMT INC DEL COM 94106L109 28,072,553 122,684 SH DFND 1,15 0 42,063 80,621
WASTE MGMT INC DEL COM 94106L109 18,763 82 SH DFND 1,5 0 82 0
WASTE MGMT INC DEL COM 94106L109 11,524,062 50,363 SH DFND 1,13 0 42,907 7,456
WASTE MGMT INC DEL COM 94106L109 297,604,436 1,300,605 SH DFND 15 0 1,300,605 0
WASTE MGMT INC DEL COM 94106L109 3,384,019 14,789 SH DFND 5 0 8,754 6,035
WASTE MGMT INC DEL COM 94106L109 1,013,673 4,430 SH DFND 5,4 0 4,430 0
WASTE MGMT INC DEL COM 94106L109 50,112 219 SH DFND 5,3 0 219 0
WASTE MGMT INC DEL COM 94106L109 401,579 1,755 SH DFND 5,15 0 1,755 0
WASTE MGMT INC DEL COM 94106L109 117,613 514 SH DFND 5,11 0 514 0
WASTE MGMT INC DEL COM 94106L109 1,608,605 7,030 SH DFND 11 0 7,030 0
WASTE MGMT INC DEL COM 94106L109 320,577 1,401 SH DFND 11,15 0 1,401 0
WATERDROP INC ADS 94132V105 155,681 115,319 SH DFND 15 0 115,319 0
WATERS CORP COM 941848103 27,557,755 78,953 SH DFND 2 0 78,953 0
WATERS CORP COM 941848103 242,932 696 SH DFND 2,15 0 696 0
WATERS CORP COM 941848103 1,834,903 5,257 SH DFND 14 0 5,257 0
WATERS CORP COM 941848103 7,809,072 22,373 SH DFND 3,15 0 22,373 0
WATERS CORP COM 941848103 16,513,082 47,310 SH DFND 1 0 47,310 0
WATERS CORP COM 941848103 16,728,091 47,926 SH DFND 1,2 0 47,926 0
WATERS CORP COM 941848103 137,522 394 SH DFND 1,4 0 394 0
WATERS CORP COM 941848103 25,829 74 SH DFND 1,16 0 74 0
WATERS CORP COM 941848103 6,404,186 18,348 SH DFND 1,15 0 5,787 12,561
WATERS CORP COM 941848103 19,895 57 SH DFND 1,5 0 57 0
WATERS CORP COM 941848103 2,618,149 7,501 SH DFND 1,13 0 6,411 1,090
WATERS CORP COM 941848103 307,078,411 879,780 SH DFND 15 0 879,780 0
WATERS CORP COM 941848103 66,667 191 SH DFND 10 0 191 0
WATERS CORP COM 941848103 346 1 SH DFND 20 0 0 1
WATERS CORP COM 941848103 1,020,942 2,925 SH DFND 5 0 0 2,925
WATERS CORP COM 941848103 361,954 1,037 SH DFND 11 0 1,037 0
WATERSTONE FINL INC MD COM 94188P101 54,964 3,980 SH DFND 3,15 0 3,980 0
WATERSTONE FINL INC MD COM 94188P101 27,979 2,026 SH DFND 1,15 0 1,282 744
WATERSTONE FINL INC MD COM 94188P101 1,229 89 SH DFND 1,20 0 89 0
WATERSTONE FINL INC MD COM 94188P101 325,667 23,582 SH DFND 15 0 23,582 0
WATSCO INC COM 942622200 883 2 SH DFND 2,15 0 2 0
WATSCO INC COM 942622200 5,797,587 13,128 SH DFND 3,15 0 13,128 0
WATSCO INC COM 942622200 13,690 31 SH DFND 1,16 0 31 0
WATSCO INC COM 942622200 9,667,503 21,891 SH DFND 1,15 0 5,830 16,061
WATSCO INC COM 942622200 350,810 794 SH DFND 1,20 0 794 0
WATSCO INC COM 942622200 2,006,280 4,543 SH DFND 1,13 0 3,910 633
WATSCO INC COM 942622200 12,172,814 27,564 SH DFND 15 0 27,564 0
WATSCO INC COM 942622200 264,972 600 SH DFND 11 0 600 0
WATSCO INC COM 942622200 301,185 682 SH DFND 11,15 0 682 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 738 3 SH DFND 2,15 0 3 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,213,959 4,937 SH DFND 14 0 4,937 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,421,771 9,849 SH DFND 3,15 0 9,849 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 51,391 209 SH DFND 1 0 209 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,725,479 15,151 SH DFND 1,15 0 3,094 12,057
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,442 14 SH DFND 1,20 0 14 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 189,827 772 SH DFND 1,13 0 772 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 78,311,785 318,483 SH DFND 15 0 318,483 0
WAYFAIR INC CL A 94419L101 1,861,701 36,404 SH DFND 3,15 0 36,404 0
WAYFAIR INC CL A 94419L101 1,025,971 20,062 SH DFND 1,15 0 14,714 5,348
WAYFAIR INC CL A 94419L101 140,840 2,754 SH DFND 1,13 0 2,754 0
WAYFAIR INC CL A 94419L101 3,908,119 76,420 SH DFND 15 0 76,420 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 7,700,016 5,700,000 PRN DFND 1 0 5,700,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 131,285 1,228 SH DFND 3,15 0 1,228 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 58,907 551 SH DFND 1,15 0 410 141
CLIMB GLOBAL SOLUTIONS INC COM 946760105 83,817 784 SH DFND 15 0 784 0
WAYSTAR HLDG CORP COM 946784105 1,414,061 34,599 SH DFND 3,15 0 34,599 0
WAYSTAR HLDG CORP COM 946784105 75,132,506 1,838,329 SH DFND 1 0 1,838,329 0
WAYSTAR HLDG CORP COM 946784105 528,940 12,942 SH DFND 1,15 0 10,226 2,716
WAYSTAR HLDG CORP COM 946784105 79,737 1,951 SH DFND 1,13 0 1,951 0
WAYSTAR HLDG CORP COM 946784105 1,354,146 33,133 SH DFND 15 0 33,133 0
WEAVE COMMUNICATIONS INC COM 94724R108 105,922 12,731 SH DFND 3,15 0 12,731 0
WEAVE COMMUNICATIONS INC COM 94724R108 65,911 7,922 SH DFND 1,15 0 6,555 1,367
WEAVE COMMUNICATIONS INC COM 94724R108 8,852 1,064 SH DFND 1,13 0 1,064 0
WEAVE COMMUNICATIONS INC COM 94724R108 70,961 8,529 SH DFND 15 0 8,529 0
WEBSTER FINL CORP COM 947890109 764 14 SH DFND 2,15 0 14 0
WEBSTER FINL CORP COM 947890109 184,384 3,377 SH DFND 14 0 3,377 0
WEBSTER FINL CORP COM 947890109 3,534,094 64,727 SH DFND 3,15 0 64,727 0
WEBSTER FINL CORP COM 947890109 261,910,358 4,796,893 SH DFND 1 0 4,680,311 116,582
WEBSTER FINL CORP COM 947890109 945,454 17,316 SH DFND 1,2 0 17,316 0
WEBSTER FINL CORP COM 947890109 5,663,713 103,731 SH DFND 1,15 0 26,818 76,913
WEBSTER FINL CORP COM 947890109 35,092 643 SH DFND 1,20 0 643 0
WEBSTER FINL CORP COM 947890109 263,445 4,825 SH DFND 1,13 0 4,825 0
WEBSTER FINL CORP COM 947890109 16,628,157 304,545 SH DFND 15 0 304,545 0
WEBTOON ENTMT INC COM 94845U105 16,889 1,860 SH DFND 3,15 0 1,860 0
WEBTOON ENTMT INC COM 94845U105 16,598 1,828 SH DFND 1,15 0 1,310 518
WEBTOON ENTMT INC COM 94845U105 3,596 396 SH DFND 1,20 0 396 0
WEBTOON ENTMT INC COM 94845U105 232,802 25,639 SH DFND 15 0 25,639 0
WEIBO CORP SPONSORED ADR 948596101 4,067,385 426,798 SH DFND 4 0 426,798 0
WEIBO CORP SPONSORED ADR 948596101 713,292 74,847 SH DFND 15 0 74,847 0
WEIS MKTS INC COM 948849104 339,181 4,679 SH DFND 3,15 0 4,679 0
WEIS MKTS INC COM 948849104 151,867 2,095 SH DFND 1,15 0 1,530 565
WEIS MKTS INC COM 948849104 37,550 518 SH DFND 1,13 0 518 0
WEIS MKTS INC COM 948849104 5,210,654 71,881 SH DFND 15 0 71,881 0
WELLS FARGO CO NEW COM 949746101 3,031,821 37,841 SH DFND 2,15 0 37,841 0
WELLS FARGO CO NEW COM 949746101 6,169,881 77,008 SH DFND 14 0 77,008 0
WELLS FARGO CO NEW COM 949746101 105,760,804 1,320,030 SH DFND 3,15 0 1,320,030 0
WELLS FARGO CO NEW COM 949746101 1,543,898,768 19,269,830 SH DFND 1 0 18,978,747 291,083
WELLS FARGO CO NEW COM 949746101 1,747,417 21,810 SH DFND 1,4 0 21,810 0
WELLS FARGO CO NEW COM 949746101 56,645 707 SH DFND 1,16 0 707 0
WELLS FARGO CO NEW COM 949746101 4,621,001 57,676 SH DFND 1,3 0 57,676 0
WELLS FARGO CO NEW COM 949746101 70,895,544 884,867 SH DFND 1,15 0 253,543 631,324
WELLS FARGO CO NEW COM 949746101 366,789 4,578 SH DFND 1,5 0 3,085 1,493
WELLS FARGO CO NEW COM 949746101 33,295,949 415,576 SH DFND 1,13 0 355,031 60,545
WELLS FARGO CO NEW COM 949746101 1,110,096,731 13,855,426 SH DFND 15 0 13,855,426 0
WELLS FARGO CO NEW COM 949746101 52 1 SH DFND 20 0 0 1
WELLS FARGO CO NEW COM 949746101 24,160,106 301,549 SH DFND 5 0 92,131 209,418
WELLS FARGO CO NEW COM 949746101 641,361 8,005 SH DFND 5,2 0 8,005 0
WELLS FARGO CO NEW COM 949746101 407,170 5,082 SH DFND 5,16 0 0 5,082
WELLS FARGO CO NEW COM 949746101 702,733 8,771 SH DFND 5,11 0 8,771 0
WELLS FARGO CO NEW COM 949746101 1,127,689 14,075 SH DFND 5,6 0 14,075 0
WELLS FARGO CO NEW COM 949746101 8,973 112 SH DFND 5,13 0 112 0
WELLS FARGO CO NEW COM 949746101 4,586,309 57,243 SH DFND 11 0 57,243 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 66,893,708 56,973 SH DFND 1 0 56,557 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,426,829 4,622 SH DFND 1,2 0 4,622 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 111,542 95 SH DFND 1,3 0 95 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 847,800 120,085 SH DFND 14 0 120,085 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 5,487,590 777,279 SH DFND 15 0 777,279 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 433,987 80,517 SH DFND 14 0 80,517 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,316,478 615,302 SH DFND 15 0 615,302 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,648,137 174,406 SH DFND 14 0 174,406 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 3,289,914 348,139 SH DFND 15 0 348,139 0
WELLTOWER INC COM 95040Q104 1,114,696 7,251 SH DFND 2,15 0 7,251 0
WELLTOWER INC COM 95040Q104 1,999,566 13,007 SH DFND 4 0 13,007 0
WELLTOWER INC COM 95040Q104 1,148,978 7,474 SH DFND 14 0 7,474 0
WELLTOWER INC COM 95040Q104 40,825,922 265,569 SH DFND 3,15 0 265,569 0
WELLTOWER INC COM 95040Q104 487,665,876 3,172,223 SH DFND 1 0 1,736,226 1,435,997
WELLTOWER INC COM 95040Q104 2,013,094 13,095 SH DFND 1,2 0 13,095 0
WELLTOWER INC COM 95040Q104 673,491 4,381 SH DFND 1,4 0 4,381 0
WELLTOWER INC COM 95040Q104 36,588 238 SH DFND 1,16 0 238 0
WELLTOWER INC COM 95040Q104 9,771,847 63,565 SH DFND 1,3 0 63,565 0
WELLTOWER INC COM 95040Q104 30,440,692 198,014 SH DFND 1,15 0 75,340 122,674
WELLTOWER INC COM 95040Q104 101,462 660 SH DFND 1,5 0 375 285
WELLTOWER INC COM 95040Q104 105,806,825 688,264 SH DFND 1,6 0 688,264 0
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WENDYS CO COM 95058W100 713,019 62,436 SH DFND 3,15 0 62,436 0
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WEST FRASER TIMBER CO LTD COM 952845105 90,086 1,229 SH DFND 3,15 0 1,229 0
WEST FRASER TIMBER CO LTD COM 952845105 2,455,037 33,493 SH DFND 1 0 33,493 0
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WEST FRASER TIMBER CO LTD COM 952845105 65,970 900 SH DFND 11 0 900 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,321 166 SH DFND 2,15 0 166 0
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WESTERN ALLIANCE BANCORP COM 957638109 352,727,480 4,523,307 SH DFND 1 0 4,499,756 23,551
WESTERN ALLIANCE BANCORP COM 957638109 5,236,357 67,150 SH DFND 1,15 0 16,895 50,255
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WESTERN ALLIANCE BANCORP COM 957638109 230,431 2,955 SH DFND 1,13 0 2,955 0
WESTERN ALLIANCE BANCORP COM 957638109 82,114,812 1,053,024 SH DFND 15 0 1,053,024 0
WESTERN ALLIANCE BANCORP COM 957638109 6,258,207 80,254 SH DFND 6 0 80,254 0
WESTERN ALLIANCE BANCORP COM 957638109 1,584,710 20,322 SH DFND 6,2 0 20,322 0
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WESTERN ASSET EMERGING MKTS COM 95766A101 8,354,645 831,308 SH DFND 15 0 831,308 0
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WESTERN ASSET GBL HIGH INC F COM 95766B109 1,978,912 302,586 SH DFND 15 0 302,586 0
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WESTERN ASSET HIGH INCOME OP COM 95766K109 4,005,858 1,006,497 SH DFND 15 0 1,006,497 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,181,119 220,315 SH DFND 14 0 220,315 0
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WESTERN AST INFL LKD OPP & I COM 95766R104 8,715,744 994,948 SH DFND 15 0 994,948 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 913,786 76,276 SH DFND 14 0 76,276 0
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WESTERN DIGITAL CORP COM 958102105 289,235 4,520 SH DFND 2,15 0 4,520 0
WESTERN DIGITAL CORP COM 958102105 452,217 7,067 SH DFND 14 0 7,067 0
WESTERN DIGITAL CORP COM 958102105 8,355,174 130,570 SH DFND 3,15 0 130,570 0
WESTERN DIGITAL CORP COM 958102105 19,182,282 299,770 SH DFND 1 0 299,770 0
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WESTERN DIGITAL CORP COM 958102105 25,404 397 SH DFND 1,5 0 397 0
WESTERN DIGITAL CORP COM 958102105 2,657,249 41,526 SH DFND 1,13 0 35,261 6,265
WESTERN DIGITAL CORP COM 958102105 297,764,411 4,653,296 SH DFND 15 0 4,653,296 0
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WESTERN DIGITAL CORP COM 958102105 358,152 5,597 SH DFND 11 0 5,597 0
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WESTERN ASSET INTER MUNI FD COM 958435109 1,542,322 205,096 SH DFND 14 0 205,096 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,794,596 46,372 SH DFND 14 0 46,372 0
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WESTERN NEW ENG BANCORP INC COM 958892101 64,342 6,971 SH DFND 3,15 0 6,971 0
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WESTLAKE CORPORATION COM 960413102 76 1 SH DFND 2,15 0 1 0
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WEX INC COM 96208T104 294 2 SH DFND 2,15 0 2 0
WEX INC COM 96208T104 221,510 1,508 SH DFND 14 0 1,508 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 218,211 8,494 SH DFND 2,15 0 8,494 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 74,989 2,919 SH DFND 11,15 0 2,919 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,083,719 23,204 SH DFND 2,15 0 23,204 0
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WHEATON PRECIOUS METALS CORP COM 962879102 43,284 482 SH DFND 1,5 0 482 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,046,042 56,192 SH DFND 1,13 0 47,810 8,382
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WHEATON PRECIOUS METALS CORP COM 962879102 52,713 587 SH DFND 5,15 0 587 0
WHEATON PRECIOUS METALS CORP COM 962879102 700,440 7,800 SH DFND 11 0 7,800 0
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WHEATON PRECIOUS METALS CORP COM 962879102 24,713,409 275,205 SH DFND 6 0 275,205 0
WHIRLPOOL CORP COM 963320106 1,014 10 SH DFND 2,15 0 10 0
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WILLIAMS SONOMA INC COM 969904101 236,233 1,446 SH DFND 2,15 0 1,446 0
WILLIAMS SONOMA INC COM 969904101 143,275 877 SH DFND 14 0 877 0
WILLIAMS SONOMA INC COM 969904101 7,679,860 47,009 SH DFND 3,15 0 47,009 0
WILLIAMS SONOMA INC COM 969904101 17,018,406 104,171 SH DFND 1 0 104,171 0
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WILLIAMS SONOMA INC COM 969904101 27,610 169 SH DFND 1,16 0 169 0
WILLIAMS SONOMA INC COM 969904101 6,358,524 38,921 SH DFND 1,15 0 14,268 24,653
WILLIAMS SONOMA INC COM 969904101 299,784 1,835 SH DFND 1,5 0 1,689 146
WILLIAMS SONOMA INC COM 969904101 2,577,488 15,777 SH DFND 1,13 0 13,543 2,234
WILLIAMS SONOMA INC COM 969904101 228,667,682 1,399,692 SH DFND 15 0 1,399,692 0
WILLIAMS SONOMA INC COM 969904101 12,347,341 75,579 SH DFND 5 0 38,597 36,982
WILLIAMS SONOMA INC COM 969904101 212,708 1,302 SH DFND 5,2 0 1,302 0
WILLIAMS SONOMA INC COM 969904101 903,763 5,532 SH DFND 5,4 0 5,532 0
WILLIAMS SONOMA INC COM 969904101 161,900 991 SH DFND 5,16 0 0 991
WILLIAMS SONOMA INC COM 969904101 6,607,826 40,447 SH DFND 5,15 0 40,447 0
WILLIAMS SONOMA INC COM 969904101 187,059 1,145 SH DFND 5,11 0 1,145 0
WILLIAMS SONOMA INC COM 969904101 509,388 3,118 SH DFND 5,6 0 3,118 0
WILLIAMS SONOMA INC COM 969904101 3,267 20 SH DFND 5,13 0 20 0
WILLIAMS SONOMA INC COM 969904101 326,740 2,000 SH DFND 11 0 2,000 0
WILLIAMS SONOMA INC COM 969904101 61,264 375 SH DFND 11,15 0 375 0
WILLIS LEASE FIN CORP COM 970646105 119,507 837 SH DFND 3,15 0 837 0
WILLIS LEASE FIN CORP COM 970646105 56,255 394 SH DFND 1,15 0 297 97
WILLIS LEASE FIN CORP COM 970646105 12,565 88 SH DFND 1,13 0 88 0
WILLIS LEASE FIN CORP COM 970646105 286,274 2,005 SH DFND 15 0 2,005 0
WILLSCOT HLDGS CORP COM CL A 971378104 110 4 SH DFND 2,15 0 4 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,861,556 67,940 SH DFND 3,15 0 67,940 0
WILLSCOT HLDGS CORP COM CL A 971378104 52,240,840 1,906,600 SH DFND 1 0 1,778,440 128,160
WILLSCOT HLDGS CORP COM CL A 971378104 560,467 20,455 SH DFND 1,2 0 20,455 0
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WILLSCOT HLDGS CORP COM CL A 971378104 144,234 5,264 SH DFND 1,13 0 5,264 0
WILLSCOT HLDGS CORP COM CL A 971378104 6,282,984 229,306 SH DFND 15 0 229,306 0
WILLSCOT HLDGS CORP COM CL A 971378104 15 1 SH DFND 20 0 0 1
WILLSCOT HLDGS CORP COM CL A 971378104 19,043 695 SH DFND 5 0 0 695
WINGSTOP INC COM 974155103 337 1 SH DFND 2,15 0 1 0
WINGSTOP INC COM 974155103 3,588,301 10,656 SH DFND 3,15 0 10,656 0
WINGSTOP INC COM 974155103 15,609,583 46,355 SH DFND 1 0 43,561 2,794
WINGSTOP INC COM 974155103 5,836,714 17,333 SH DFND 1,15 0 3,941 13,392
WINGSTOP INC COM 974155103 28,616 85 SH DFND 1,20 0 85 0
WINGSTOP INC COM 974155103 264,341 785 SH DFND 1,13 0 785 0
WINGSTOP INC COM 974155103 16,306,635 48,425 SH DFND 15 0 48,425 0
WINGSTOP INC COM 974155103 175 1 SH DFND 20 0 0 1
WINMARK CORP COM 974250102 411,973 1,091 SH DFND 3,15 0 1,091 0
WINMARK CORP COM 974250102 143,114 379 SH DFND 1,15 0 277 102
WINMARK CORP COM 974250102 33,607 89 SH DFND 1,13 0 89 0
WINMARK CORP COM 974250102 2,646,291 7,008 SH DFND 15 0 7,008 0
WINNEBAGO INDS INC COM 974637100 29 1 SH DFND 2,15 0 1 0
WINNEBAGO INDS INC COM 974637100 246,094 8,486 SH DFND 3,15 0 8,486 0
WINNEBAGO INDS INC COM 974637100 306,356 10,564 SH DFND 1,15 0 2,541 8,023
WINNEBAGO INDS INC COM 974637100 2,175 75 SH DFND 1,20 0 75 0
WINNEBAGO INDS INC COM 974637100 24,882 858 SH DFND 1,13 0 858 0
WINNEBAGO INDS INC COM 974637100 4,851,932 167,308 SH DFND 15 0 167,308 0
WINTRUST FINL CORP COM 97650W108 620 5 SH DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108 399,836 3,225 SH DFND 14 0 3,225 0
WINTRUST FINL CORP COM 97650W108 3,509,998 28,311 SH DFND 3,15 0 28,311 0
WINTRUST FINL CORP COM 97650W108 126,077,246 1,016,916 SH DFND 1 0 932,471 84,445
WINTRUST FINL CORP COM 97650W108 1,632,321 13,166 SH DFND 1,2 0 13,166 0
WINTRUST FINL CORP COM 97650W108 5,088,263 41,041 SH DFND 1,15 0 10,556 30,485
WINTRUST FINL CORP COM 97650W108 17,079 138 SH DFND 1,20 0 138 0
WINTRUST FINL CORP COM 97650W108 233,578 1,884 SH DFND 1,13 0 1,884 0
WINTRUST FINL CORP COM 97650W108 15,518,825 125,172 SH DFND 15 0 125,172 0
WIPRO LTD SPON ADR 1 SH 97651M109 212,825 70,472 SH DFND 14 0 70,472 0
WIPRO LTD SPON ADR 1 SH 97651M109 35,947 11,903 SH DFND 1,15 0 11,903 0
WIPRO LTD SPON ADR 1 SH 97651M109 10,938 3,622 SH DFND 1,20 0 3,622 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,999,778 662,178 SH DFND 15 0 662,178 0
WISDOMTREE INC COM 97717P104 92 8 SH DFND 2,15 0 8 0
WISDOMTREE INC COM 97717P104 551,905 47,950 SH DFND 3,15 0 47,950 0
WISDOMTREE INC COM 97717P104 28,957,802 2,515,882 SH DFND 1 0 2,515,882 0
WISDOMTREE INC COM 97717P104 545,516 47,395 SH DFND 1,15 0 13,529 33,866
WISDOMTREE INC COM 97717P104 9,634 837 SH DFND 1,20 0 837 0
WISDOMTREE INC COM 97717P104 40,320 3,503 SH DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104 7,936,732 689,551 SH DFND 15 0 689,551 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 405,170 8,084 SH DFND 14 0 8,084 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 257,637 8,112 SH DFND 14 0 8,112 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 303,069 4,035 SH DFND 14 0 4,035 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 464,738 6,171 SH DFND 14 0 6,171 0
WOLFSPEED INC COM 977852102 14,153 35,490 SH DFND 3,15 0 35,490 0
WOLFSPEED INC COM 977852102 7,212 18,085 SH DFND 1,15 0 12,739 5,346
WOLFSPEED INC COM 977852102 10,512 26,359 SH DFND 15 0 26,359 0
WOLVERINE WORLD WIDE INC COM 978097103 108 6 SH DFND 2,15 0 6 0
WOLVERINE WORLD WIDE INC COM 978097103 400,128 22,131 SH DFND 3,15 0 22,131 0
WOLVERINE WORLD WIDE INC COM 978097103 576,119 31,865 SH DFND 1,15 0 8,833 23,032
WOLVERINE WORLD WIDE INC COM 978097103 4,285 237 SH DFND 1,20 0 237 0
WOLVERINE WORLD WIDE INC COM 978097103 42,868 2,371 SH DFND 1,13 0 2,371 0
WOLVERINE WORLD WIDE INC COM 978097103 16,951,645 937,591 SH DFND 15 0 937,591 0
WOLVERINE WORLD WIDE INC COM 978097103 54,529 3,016 SH DFND 5 0 0 3,016
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 245,676 15,922 SH DFND 1,20 0 15,922 0
WOODWARD INC COM 980745103 60,292 246 SH DFND 14 0 246 0
WOODWARD INC COM 980745103 5,772,115 23,551 SH DFND 3,15 0 23,551 0
WOODWARD INC COM 980745103 9,100,192 37,130 SH DFND 1,15 0 9,572 27,558
WOODWARD INC COM 980745103 7,598 31 SH DFND 1,20 0 31 0
WOODWARD INC COM 980745103 409,545 1,671 SH DFND 1,13 0 1,671 0
WOODWARD INC COM 980745103 84,611,685 345,227 SH DFND 15 0 345,227 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,608,567 32,346 SH DFND 14 0 32,346 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 22,180 446 SH DFND 1,20 0 446 0
WORKDAY INC CL A 98138H101 1,445,280 6,022 SH DFND 2,15 0 6,022 0
WORKDAY INC CL A 98138H101 4,802,880 20,012 SH DFND 14 0 20,012 0
WORKDAY INC CL A 98138H101 21,181,680 88,257 SH DFND 3,15 0 88,257 0
WORKDAY INC CL A 98138H101 18,658,411 77,743 SH DFND 1 0 77,743 0
WORKDAY INC CL A 98138H101 12,000 50 SH DFND 1,2 0 50 0
WORKDAY INC CL A 98138H101 341,760 1,424 SH DFND 1,4 0 1,424 0
WORKDAY INC CL A 98138H101 60,720 253 SH DFND 1,16 0 253 0
WORKDAY INC CL A 98138H101 17,824,800 74,270 SH DFND 1,15 0 26,349 47,921
WORKDAY INC CL A 98138H101 195,840 816 SH DFND 1,5 0 739 77
WORKDAY INC CL A 98138H101 6,416,640 26,736 SH DFND 1,13 0 22,736 4,000
WORKDAY INC CL A 98138H101 445,669,200 1,856,955 SH DFND 15 0 1,856,955 0
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WORKDAY INC CL A 98138H101 4,046,880 16,862 SH DFND 5 0 3,811 13,051
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WORKDAY INC CL A 98138H101 609,120 2,538 SH DFND 5,4 0 2,538 0
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WORKDAY INC CL A 98138H101 2,352,480 9,802 SH DFND 5,15 0 9,802 0
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WORKDAY INC CL A 98138H101 129,360 539 SH DFND 5,6 0 539 0
WORKDAY INC CL A 98138H101 888,000 3,700 SH DFND 11 0 3,700 0
WORKIVA INC COM CL A 98139A105 1,315,472 19,218 SH DFND 3,15 0 19,218 0
WORKIVA INC COM CL A 98139A105 521,247 7,615 SH DFND 1,15 0 5,863 1,752
WORKIVA INC COM CL A 98139A105 4,039 59 SH DFND 1,20 0 59 0
WORKIVA INC COM CL A 98139A105 95,009 1,388 SH DFND 1,13 0 1,388 0
WORKIVA INC COM CL A 98139A105 733,031 10,709 SH DFND 15 0 10,709 0
WORLD ACCEP CORPORATION COM 981419104 130,445 790 SH DFND 3,15 0 790 0
WORLD ACCEP CORPORATION COM 981419104 195,007 1,181 SH DFND 1,15 0 266 915
WORLD ACCEP CORPORATION COM 981419104 1,321 8 SH DFND 1,20 0 8 0
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WORLD ACCEP CORPORATION COM 981419104 2,595,356 15,718 SH DFND 15 0 15,718 0
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WORLD KINECT CORPORATION COM 981475106 1,075,996 37,954 SH DFND 14 0 37,954 0
WORLD KINECT CORPORATION COM 981475106 495,473 17,477 SH DFND 3,15 0 17,477 0
WORLD KINECT CORPORATION COM 981475106 606,463 21,392 SH DFND 1,15 0 5,266 16,126
WORLD KINECT CORPORATION COM 981475106 7,173 253 SH DFND 1,20 0 253 0
WORLD KINECT CORPORATION COM 981475106 45,303 1,598 SH DFND 1,13 0 1,598 0
WORLD KINECT CORPORATION COM 981475106 61,205,949 2,158,940 SH DFND 15 0 2,158,940 0
WORTHINGTON ENTERPRISES INC COM 981811102 191 3 SH DFND 2,15 0 3 0
WORTHINGTON ENTERPRISES INC COM 981811102 746,879 11,736 SH DFND 3,15 0 11,736 0
WORTHINGTON ENTERPRISES INC COM 981811102 760,116 11,944 SH DFND 1,15 0 3,119 8,825
WORTHINGTON ENTERPRISES INC COM 981811102 9,291 146 SH DFND 1,20 0 146 0
WORTHINGTON ENTERPRISES INC COM 981811102 58,103 913 SH DFND 1,13 0 913 0
WORTHINGTON ENTERPRISES INC COM 981811102 8,470,357 133,098 SH DFND 15 0 133,098 0
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WORTHINGTON STL INC COM SHS 982104101 194,074 6,506 SH DFND 14 0 6,506 0
WORTHINGTON STL INC COM SHS 982104101 268,917 9,015 SH DFND 3,15 0 9,015 0
WORTHINGTON STL INC COM SHS 982104101 386,358 12,952 SH DFND 1,15 0 3,039 9,913
WORTHINGTON STL INC COM SHS 982104101 2,207 74 SH DFND 1,20 0 74 0
WORTHINGTON STL INC COM SHS 982104101 28,965 971 SH DFND 1,13 0 971 0
WORTHINGTON STL INC COM SHS 982104101 5,302,044 177,742 SH DFND 15 0 177,742 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 731 9 SH DFND 2,15 0 9 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,332,757 28,725 SH DFND 3,15 0 28,725 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 113,326,200 1,395,471 SH DFND 1 0 1,310,773 84,698
WYNDHAM HOTELS & RESORTS INC COM 98311A105 849,538 10,461 SH DFND 1,2 0 10,461 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,360 66 SH DFND 1,16 0 66 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,892,720 47,934 SH DFND 1,15 0 10,913 37,021
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51,299 632 SH DFND 1,20 0 632 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 177,200 2,182 SH DFND 1,13 0 2,182 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,192,912 76,258 SH DFND 15 0 76,258 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,572 241 SH DFND 11,15 0 241 0
WYNN RESORTS LTD COM 983134107 468 5 SH DFND 2,15 0 5 0
WYNN RESORTS LTD COM 983134107 162,236 1,732 SH DFND 14 0 1,732 0
WYNN RESORTS LTD COM 983134107 3,521,524 37,595 SH DFND 3,15 0 37,595 0
WYNN RESORTS LTD COM 983134107 16,213,996 173,097 SH DFND 1 0 173,097 0
WYNN RESORTS LTD COM 983134107 2,823,214 30,140 SH DFND 1,15 0 13,387 16,753
WYNN RESORTS LTD COM 983134107 223,309 2,384 SH DFND 1,13 0 2,384 0
WYNN RESORTS LTD COM 983134107 184,031,295 1,964,677 SH DFND 15 0 1,964,677 0
X FINL SPONSORED ADS 98372W202 239,237 13,702 SH DFND 15 0 13,702 0
XPO INC COM 983793100 253 2 SH DFND 2,15 0 2 0
XPO INC COM 983793100 442,394 3,503 SH DFND 14 0 3,503 0
XPO INC COM 983793100 5,485,659 43,437 SH DFND 3,15 0 43,437 0
XPO INC COM 983793100 96,710,447 765,781 SH DFND 1 0 753,041 12,740
XPO INC COM 983793100 13,969,568 110,615 SH DFND 1,2 0 110,615 0
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XPO INC COM 983793100 21,974 174 SH DFND 1,20 0 174 0
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XPO INC COM 983793100 418,904 3,317 SH DFND 1,13 0 3,317 0
XPO INC COM 983793100 6,898,591 54,625 SH DFND 15 0 54,625 0
XPO INC COM 983793100 416,241,358 3,295,917 SH DFND 11,6 0 3,295,917 0
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XPO INC COM 983793100 1,835,878 14,537 SH DFND 6,2 0 14,537 0
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XPEL INC COM 98379L100 223,370 6,222 SH DFND 3,15 0 6,222 0
XPEL INC COM 98379L100 332,865 9,272 SH DFND 1,15 0 2,706 6,566
XPEL INC COM 98379L100 23,550 656 SH DFND 1,13 0 656 0
XPEL INC COM 98379L100 2,137,307 59,535 SH DFND 15 0 59,535 0
XCEL ENERGY INC COM 98389B100 130,071 1,910 SH DFND 2,15 0 1,910 0
XCEL ENERGY INC COM 98389B100 4,416,353 64,851 SH DFND 14 0 64,851 0
XCEL ENERGY INC COM 98389B100 15,067,942 221,262 SH DFND 3,15 0 221,262 0
XCEL ENERGY INC COM 98389B100 18,187,931 267,077 SH DFND 1 0 267,077 0
XCEL ENERGY INC COM 98389B100 260,483 3,825 SH DFND 1,4 0 3,825 0
XCEL ENERGY INC COM 98389B100 49,781 731 SH DFND 1,16 0 731 0
XCEL ENERGY INC COM 98389B100 13,224,475 194,192 SH DFND 1,15 0 79,617 114,575
XCEL ENERGY INC COM 98389B100 293,443 4,309 SH DFND 1,5 0 4,309 0
XCEL ENERGY INC COM 98389B100 9,590,455 140,829 SH DFND 1,13 0 130,339 10,490
XCEL ENERGY INC COM 98389B100 439,205,570 6,449,421 SH DFND 15 0 6,449,421 0
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XAI OCTAGN FLT RAT & ALT INM COM 98400T106 912,430 161,492 SH DFND 14 0 161,492 0
XENIA HOTELS & RESORTS INC COM 984017103 75 6 SH DFND 2,15 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 408,324 32,484 SH DFND 3,15 0 32,484 0
XENIA HOTELS & RESORTS INC COM 984017103 476,906 37,940 SH DFND 1,15 0 9,749 28,191
XENIA HOTELS & RESORTS INC COM 984017103 1,219 97 SH DFND 1,20 0 97 0
XENIA HOTELS & RESORTS INC COM 984017103 613,077 48,773 SH DFND 1,13 0 48,773 0
XENIA HOTELS & RESORTS INC COM 984017103 4,698,100 373,755 SH DFND 15 0 373,755 0
XENIA HOTELS & RESORTS INC COM 984017103 43,580 3,467 SH DFND 5 0 0 3,467
XENIA HOTELS & RESORTS INC COM 984017103 90,542 7,203 SH DFND 11,15 0 7,203 0
XENCOR INC COM 98401F105 8 1 SH DFND 2,15 0 1 0
XENCOR INC COM 98401F105 129,407 16,464 SH DFND 3,15 0 16,464 0
XENCOR INC COM 98401F105 205,940 26,201 SH DFND 1,15 0 6,302 19,899
XENCOR INC COM 98401F105 14,651 1,864 SH DFND 1,13 0 1,864 0
XENCOR INC COM 98401F105 1,354,836 172,371 SH DFND 15 0 172,371 0
XUNLEI LTD SPONSORED ADS 98419E108 167,719 41,412 SH DFND 15 0 41,412 0
XYLEM INC COM 98419M100 367,253 2,839 SH DFND 2,15 0 2,839 0
XYLEM INC COM 98419M100 1,057,001 8,171 SH DFND 14 0 8,171 0
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XYLEM INC COM 98419M100 53,495,854 413,542 SH DFND 1 0 413,542 0
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XYLEM INC COM 98419M100 4,131,758 31,940 SH DFND 1,13 0 27,503 4,437
XYLEM INC COM 98419M100 441,341,005 3,411,727 SH DFND 15 0 3,411,727 0
XYLEM INC COM 98419M100 628,819 4,861 SH DFND 5 0 578 4,283
XYLEM INC COM 98419M100 541,501 4,186 SH DFND 11 0 4,186 0
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XENON PHARMACEUTICALS INC COM 98420N105 901,722 28,809 SH DFND 3,15 0 28,809 0
XENON PHARMACEUTICALS INC COM 98420N105 348,557 11,136 SH DFND 1,15 0 8,541 2,595
XENON PHARMACEUTICALS INC COM 98420N105 59,595 1,904 SH DFND 1,13 0 1,904 0
XENON PHARMACEUTICALS INC COM 98420N105 555,544 17,749 SH DFND 15 0 17,749 0
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XEROX HOLDINGS CORP COM NEW 98421M106 432,704 82,107 SH DFND 14 0 82,107 0
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XEROX HOLDINGS CORP COM NEW 98421M106 47,757 9,062 SH DFND 1,20 0 9,062 0
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XEROX HOLDINGS CORP COM NEW 98421M106 9,107,488 1,728,176 SH DFND 15 0 1,728,176 0
XPENG INC ADS 98422D105 5,310 297 SH DFND 1,20 0 297 0
XPENG INC ADS 98422D105 8,137,009 455,090 SH DFND 15 0 455,090 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 190,195 40,727 SH DFND 3,15 0 40,727 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 94,395 20,213 SH DFND 1,15 0 15,379 4,834
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 117,936 25,254 SH DFND 15 0 25,254 0
XOMETRY INC CLASS A COM 98423F109 535,301 15,842 SH DFND 3,15 0 15,842 0
XOMETRY INC CLASS A COM 98423F109 210,410 6,227 SH DFND 1,15 0 4,755 1,472
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XOMETRY INC CLASS A COM 98423F109 42,035 1,244 SH DFND 1,13 0 1,244 0
XOMETRY INC CLASS A COM 98423F109 7,263,600 214,963 SH DFND 15 0 214,963 0
XPERI INC COMMON STOCK 98423J101 64,957 8,212 SH DFND 3,15 0 8,212 0
XPERI INC COMMON STOCK 98423J101 40,159 5,077 SH DFND 1,15 0 3,624 1,453
XPERI INC COMMON STOCK 98423J101 498,718 63,049 SH DFND 15 0 63,049 0
Y-MABS THERAPEUTICS INC COM 984241109 30,023 6,657 SH DFND 3,15 0 6,657 0
Y-MABS THERAPEUTICS INC COM 984241109 21,301 4,723 SH DFND 1,15 0 3,506 1,217
Y-MABS THERAPEUTICS INC COM 984241109 141,853 31,453 SH DFND 15 0 31,453 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,560,250 145,000 SH DFND 1 0 145,000 0
YATSEN HLDG LTD SPONSORED ADS 985194208 542,269 56,252 SH DFND 15 0 56,252 0
YELP INC CL A 985817105 206 6 SH DFND 2,15 0 6 0
YELP INC CL A 985817105 169,362 4,942 SH DFND 14 0 4,942 0
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YELP INC CL A 985817105 859,766 25,088 SH DFND 1,15 0 6,865 18,223
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YELP INC CL A 985817105 59,630 1,740 SH DFND 1,13 0 1,740 0
YELP INC CL A 985817105 8,292,038 241,962 SH DFND 15 0 241,962 0
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YIREN DIGITAL LTD SPONSORED ADS 98585L100 83,888 14,291 SH DFND 15 0 14,291 0
YEXT INC COM 98585N106 192,236 22,616 SH DFND 3,15 0 22,616 0
YEXT INC COM 98585N106 123,344 14,511 SH DFND 1,15 0 10,661 3,850
YEXT INC COM 98585N106 27,404 3,224 SH DFND 1,13 0 3,224 0
YEXT INC COM 98585N106 804,398 94,635 SH DFND 15 0 94,635 0
YETI HLDGS INC COM 98585X104 252 8 SH DFND 2,15 0 8 0
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YETI HLDGS INC COM 98585X104 1,006,875 31,944 SH DFND 3,15 0 31,944 0
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YETI HLDGS INC COM 98585X104 73,473 2,331 SH DFND 1,13 0 2,331 0
YETI HLDGS INC COM 98585X104 20,440,499 648,493 SH DFND 15 0 648,493 0
YORK WTR CO COM 987184108 79,063 2,502 SH DFND 3,15 0 2,502 0
YORK WTR CO COM 987184108 54,605 1,728 SH DFND 1,15 0 1,231 497
YORK WTR CO COM 987184108 9,354 296 SH DFND 1,20 0 296 0
YORK WTR CO COM 987184108 13,462 426 SH DFND 1,13 0 426 0
YORK WTR CO COM 987184108 2,502,151 79,182 SH DFND 15 0 79,182 0
YOUDAO INC SPONSORED ADS 98741T104 251,903 29,291 SH DFND 15 0 29,291 0
YUM BRANDS INC COM 988498101 484,845 3,272 SH DFND 2,15 0 3,272 0
YUM BRANDS INC COM 988498101 15,849,333 106,960 SH DFND 3,15 0 106,960 0
YUM BRANDS INC COM 988498101 121,308,474 818,656 SH DFND 1 0 818,656 0
YUM BRANDS INC COM 988498101 13,336 90 SH DFND 1,2 0 90 0
YUM BRANDS INC COM 988498101 274,429 1,852 SH DFND 1,4 0 1,852 0
YUM BRANDS INC COM 988498101 62,532 422 SH DFND 1,16 0 422 0
YUM BRANDS INC COM 988498101 551,081 3,719 SH DFND 1,3 0 3,719 0
YUM BRANDS INC COM 988498101 13,253,664 89,443 SH DFND 1,15 0 31,675 57,768
YUM BRANDS INC COM 988498101 6,224 42 SH DFND 1,5 0 42 0
YUM BRANDS INC COM 988498101 5,259,945 35,497 SH DFND 1,13 0 30,384 5,113
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YUM CHINA HLDGS INC COM 98850P109 727,342 16,268 SH DFND 6,3 0 16,268 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 180,628 155,714 SH DFND 15 0 155,714 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 223 22 SH DFND 2,15 0 22 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 105,208 10,396 SH DFND 14 0 10,396 0
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ALLEGION PLC ORD SHS G0176J109 73,069 507 SH DFND 5,16 0 0 507
ALLEGION PLC ORD SHS G0176J109 1,724,252 11,964 SH DFND 5,15 0 11,964 0
ALLEGION PLC ORD SHS G0176J109 183,032 1,270 SH DFND 5,11 0 1,270 0
ALLEGION PLC ORD SHS G0176J109 128,555 892 SH DFND 5,6 0 892 0
ALLEGION PLC ORD SHS G0176J109 2,738 19 SH DFND 5,13 0 19 0
ALLEGION PLC ORD SHS G0176J109 216,180 1,500 SH DFND 11 0 1,500 0
AMCOR PLC ORD G0250X107 273,706 29,783 SH DFND 2,15 0 29,783 0
AMCOR PLC ORD G0250X107 443,739 48,285 SH DFND 14 0 48,285 0
AMCOR PLC ORD G0250X107 7,913,132 861,059 SH DFND 3,15 0 861,059 0
AMCOR PLC ORD G0250X107 16,520,462 1,797,656 SH DFND 1 0 1,797,656 0
AMCOR PLC ORD G0250X107 139,081 15,134 SH DFND 1,4 0 15,134 0
AMCOR PLC ORD G0250X107 5,781 629 SH DFND 1,16 0 629 0
AMCOR PLC ORD G0250X107 6,710,189 730,162 SH DFND 1,15 0 285,420 444,742
AMCOR PLC ORD G0250X107 2,671,074 290,650 SH DFND 1,13 0 249,076 41,574
AMCOR PLC ORD G0250X107 298,187,112 32,446,911 SH DFND 15 0 32,446,911 0
AMCOR PLC ORD G0250X107 46,299 5,038 SH DFND 5 0 0 5,038
AMCOR PLC ORD G0250X107 366,681 39,900 SH DFND 11 0 39,900 0
AMDOCS LTD SHS G02602103 575,451 6,307 SH DFND 14 0 6,307 0
AMDOCS LTD SHS G02602103 3,780,256 41,432 SH DFND 3,15 0 41,432 0
AMDOCS LTD SHS G02602103 22,897,225 250,956 SH DFND 1 0 250,956 0
AMDOCS LTD SHS G02602103 25,456 279 SH DFND 1,16 0 279 0
AMDOCS LTD SHS G02602103 2,303,354 25,245 SH DFND 1,15 0 18,322 6,923
AMDOCS LTD SHS G02602103 17,336 190 SH DFND 1,20 0 190 0
AMDOCS LTD SHS G02602103 230,472 2,526 SH DFND 1,5 0 2,526 0
AMDOCS LTD SHS G02602103 17,570,543 192,575 SH DFND 15 0 192,575 0
AMDOCS LTD SHS G02602103 69 1 SH DFND 20 0 0 1
AMDOCS LTD SHS G02602103 328,099 3,596 SH DFND 5 0 0 3,596
AMDOCS LTD SHS G02602103 28,832 316 SH DFND 5,3 0 316 0
AMER SPORTS INC COM SHS G0260P102 2,201,374 56,795 SH DFND 3,15 0 56,795 0
AMER SPORTS INC COM SHS G0260P102 1,294,080 33,387 SH DFND 1,15 0 25,736 7,651
AMER SPORTS INC COM SHS G0260P102 8,837 228 SH DFND 1,20 0 228 0
AMER SPORTS INC COM SHS G0260P102 1,209,816 31,213 SH DFND 15 0 31,213 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,797,106 193,046 SH DFND 3,15 0 193,046 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 117,378,614 2,575,787 SH DFND 1 0 2,575,787 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,742 126 SH DFND 1,16 0 126 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,881,470 85,176 SH DFND 1,15 0 57,316 27,860
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 174,305 3,825 SH DFND 1,20 0 3,825 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,385,544 52,349 SH DFND 1,13 0 52,349 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,236,027 136,845 SH DFND 15 0 136,845 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 757,784 16,629 SH DFND 5 0 0 16,629
AMBARELLA INC SHS G037AX101 1,018,194 15,412 SH DFND 3,15 0 15,412 0
AMBARELLA INC SHS G037AX101 390,312 5,908 SH DFND 1,15 0 4,578 1,330
AMBARELLA INC SHS G037AX101 28,408 430 SH DFND 1,20 0 430 0
AMBARELLA INC SHS G037AX101 76,768 1,162 SH DFND 1,13 0 1,162 0
AMBARELLA INC SHS G037AX101 21,308,275 322,535 SH DFND 15 0 322,535 0
AON PLC SHS CL A G0403H108 49,369,876 138,384 SH DFND 2 0 138,384 0
AON PLC SHS CL A G0403H108 901,176 2,526 SH DFND 2,15 0 2,526 0
AON PLC SHS CL A G0403H108 253,300 710 SH DFND 14 0 710 0
AON PLC SHS CL A G0403H108 30,365,627 85,115 SH DFND 3,15 0 85,115 0
AON PLC SHS CL A G0403H108 21,708,083 60,848 SH DFND 1 0 60,848 0
AON PLC SHS CL A G0403H108 15,123,770 42,392 SH DFND 1,2 0 42,392 0
AON PLC SHS CL A G0403H108 501,605 1,406 SH DFND 1,4 0 1,406 0
AON PLC SHS CL A G0403H108 145,915 409 SH DFND 1,16 0 409 0
AON PLC SHS CL A G0403H108 25,259,678 70,803 SH DFND 1,15 0 23,005 47,798
AON PLC SHS CL A G0403H108 24,973 70 SH DFND 1,5 0 26 44
AON PLC SHS CL A G0403H108 8,580,435 24,051 SH DFND 1,13 0 20,476 3,575
AON PLC SHS CL A G0403H108 279,830,057 784,365 SH DFND 15 0 784,365 0
AON PLC SHS CL A G0403H108 6,440,945 18,054 SH DFND 5 0 8,649 9,405
AON PLC SHS CL A G0403H108 92,044 258 SH DFND 5,2 0 258 0
AON PLC SHS CL A G0403H108 764,180 2,142 SH DFND 5,4 0 2,142 0
AON PLC SHS CL A G0403H108 13,200 37 SH DFND 5,3 0 37 0
AON PLC SHS CL A G0403H108 4,106,308 11,510 SH DFND 5,15 0 11,510 0
AON PLC SHS CL A G0403H108 106,314 298 SH DFND 5,11 0 298 0
AON PLC SHS CL A G0403H108 159,472 447 SH DFND 5,6 0 447 0
AON PLC SHS CL A G0403H108 1,427 4 SH DFND 5,13 0 4 0
AON PLC SHS CL A G0403H108 1,207,633 3,385 SH DFND 11 0 3,385 0
AON PLC SHS CL A G0403H108 232,251 651 SH DFND 11,15 0 651 0
ARCH CAP GROUP LTD ORD G0450A105 394,884 4,337 SH DFND 2,15 0 4,337 0
ARCH CAP GROUP LTD ORD G0450A105 2,552,405 28,033 SH DFND 14 0 28,033 0
ARCH CAP GROUP LTD ORD G0450A105 12,730,793 139,822 SH DFND 3,15 0 139,822 0
ARCH CAP GROUP LTD ORD G0450A105 17,469,490 191,867 SH DFND 1 0 191,867 0
ARCH CAP GROUP LTD ORD G0450A105 11,563 127 SH DFND 1,2 0 127 0
ARCH CAP GROUP LTD ORD G0450A105 218,065 2,395 SH DFND 1,4 0 2,395 0
ARCH CAP GROUP LTD ORD G0450A105 18,847 207 SH DFND 1,16 0 207 0
ARCH CAP GROUP LTD ORD G0450A105 11,040,086 121,253 SH DFND 1,15 0 48,810 72,443
ARCH CAP GROUP LTD ORD G0450A105 5,372 59 SH DFND 1,5 0 59 0
ARCH CAP GROUP LTD ORD G0450A105 4,270,791 46,906 SH DFND 1,13 0 40,028 6,878
ARCH CAP GROUP LTD ORD G0450A105 321,241,335 3,528,186 SH DFND 15 0 3,528,186 0
ARCH CAP GROUP LTD ORD G0450A105 1,598,838 17,560 SH DFND 5 0 0 17,560
ARCH CAP GROUP LTD ORD G0450A105 3,824 42 SH DFND 5,3 0 42 0
ARCH CAP GROUP LTD ORD G0450A105 38,241 420 SH DFND 5,15 0 420 0
ARCH CAP GROUP LTD ORD G0450A105 573,615 6,300 SH DFND 11 0 6,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1 SH DFND 1 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,495,470 569,768 SH DFND 1,6 0 569,768 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 660,251 83,682 SH DFND 15 0 83,682 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,871,905 363,993 SH DFND 6 0 363,993 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 541,988 68,693 SH DFND 6,2 0 68,693 0
ASSURED GUARANTY LTD COM G0585R106 348 4 SH DFND 2,15 0 4 0
ASSURED GUARANTY LTD COM G0585R106 1,607,169 18,452 SH DFND 3,15 0 18,452 0
ASSURED GUARANTY LTD COM G0585R106 1,869,689 21,466 SH DFND 1,15 0 7,451 14,015
ASSURED GUARANTY LTD COM G0585R106 31,356 360 SH DFND 1,20 0 360 0
ASSURED GUARANTY LTD COM G0585R106 116,279 1,335 SH DFND 1,13 0 1,335 0
ASSURED GUARANTY LTD COM G0585R106 15,621,037 179,346 SH DFND 15 0 179,346 0
ASSURED GUARANTY LTD COM G0585R106 14,110 162 SH DFND 5 0 0 162
AXIS CAP HLDGS LTD SHS G0692U109 304,296 2,931 SH DFND 14 0 2,931 0
AXIS CAP HLDGS LTD SHS G0692U109 3,020,851 29,097 SH DFND 3,15 0 29,097 0
AXIS CAP HLDGS LTD SHS G0692U109 7,683 74 SH DFND 1,16 0 74 0
AXIS CAP HLDGS LTD SHS G0692U109 1,711,577 16,486 SH DFND 1,15 0 12,213 4,273
AXIS CAP HLDGS LTD SHS G0692U109 24,398 235 SH DFND 1,20 0 235 0
AXIS CAP HLDGS LTD SHS G0692U109 229,961 2,215 SH DFND 1,13 0 2,215 0
AXIS CAP HLDGS LTD SHS G0692U109 26,015,735 250,585 SH DFND 15 0 250,585 0
AXIS CAP HLDGS LTD SHS G0692U109 104,131 1,003 SH DFND 5 0 0 1,003
AXALTA COATING SYS LTD COM G0750C108 505 17 SH DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108 326,560 10,999 SH DFND 14 0 10,999 0
AXALTA COATING SYS LTD COM G0750C108 2,451,058 82,555 SH DFND 3,15 0 82,555 0
AXALTA COATING SYS LTD COM G0750C108 4,008,744 135,020 SH DFND 1,15 0 35,224 99,796
AXALTA COATING SYS LTD COM G0750C108 8,551 288 SH DFND 1,20 0 288 0
AXALTA COATING SYS LTD COM G0750C108 182,386 6,143 SH DFND 1,13 0 6,143 0
AXALTA COATING SYS LTD COM G0750C108 5,052,852 170,187 SH DFND 15 0 170,187 0
AXALTA COATING SYS LTD COM G0750C108 38,656 1,302 SH DFND 5,15 0 1,302 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 626,385 14,146 SH DFND 3,15 0 14,146 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36,352,419 820,967 SH DFND 1 0 726,181 94,786
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 674,916 15,242 SH DFND 1,2 0 15,242 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 250,315 5,653 SH DFND 1,15 0 4,061 1,592
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,410 77 SH DFND 1,20 0 77 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,714,364 61,300 SH DFND 15 0 61,300 0
BIOHAVEN LTD COM G1110E107 452,169 32,046 SH DFND 3,15 0 32,046 0
BIOHAVEN LTD COM G1110E107 180,312 12,779 SH DFND 1,15 0 9,840 2,939
BIOHAVEN LTD COM G1110E107 804 57 SH DFND 1,20 0 57 0
BIOHAVEN LTD COM G1110E107 32,919 2,333 SH DFND 1,13 0 2,333 0
BIOHAVEN LTD COM G1110E107 602,455 42,697 SH DFND 15 0 42,697 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 390,779 34,040 SH DFND 3,15 0 34,040 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 151,042 13,157 SH DFND 1,15 0 10,091 3,066
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 25,348 2,208 SH DFND 1,13 0 2,208 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 257,347 22,417 SH DFND 15 0 22,417 0
BIT DIGITAL INC SHS G1144A105 48,233 22,024 SH DFND 3,15 0 22,024 0
BIT DIGITAL INC SHS G1144A105 38,673 17,659 SH DFND 1,15 0 13,523 4,136
BIT DIGITAL INC SHS G1144A105 10,388,832 4,743,759 SH DFND 15 0 4,743,759 0
BIT DIGITAL INC SHS G1144A105 3,213,221 1,467,224 SH DFND 11,15 0 1,467,224 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,034,331 10,152 SH DFND 2 0 10,152 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,559,694 8,564 SH DFND 2,15 0 8,564 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,020,156 16,796 SH DFND 14 0 16,796 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75,799,998 253,605 SH DFND 3,15 0 253,605 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,010,697 622,338 SH DFND 1 0 622,338 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,769,474 19,303 SH DFND 1,2 0 19,303 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,249,659 4,181 SH DFND 1,4 0 4,181 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,924 699 SH DFND 1,16 0 699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,061,657 3,552 SH DFND 1,3 0 3,552 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,694,049 166,262 SH DFND 1,15 0 42,468 123,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 438,771 1,468 SH DFND 1,5 0 1,318 150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,637,021 5,477 SH DFND 1,6 0 0 5,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,196,853 77,610 SH DFND 1,13 0 66,026 11,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400,178,142 1,338,881 SH DFND 15 0 1,338,881 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555,039 1,857 SH DFND 10 0 1,857 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,132,416 47,283 SH DFND 5 0 13,122 34,161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 391,247 1,309 SH DFND 5,2 0 1,309 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,286,807 7,651 SH DFND 5,4 0 7,651 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,241 864 SH DFND 5,16 0 0 864
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,406 85 SH DFND 5,3 0 85 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,636,725 28,896 SH DFND 5,15 0 28,896 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 396,926 1,328 SH DFND 5,11 0 1,328 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502,434 1,681 SH DFND 5,6 0 1,681 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,978 20 SH DFND 5,13 0 20 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,268,661 10,936 SH DFND 11 0 10,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933,433 3,123 SH DFND 11,15 0 3,123 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,441,980 44,973 SH DFND 6 0 44,973 0
BITFUFU INC CL A ORD SHS G1152A104 320,762 99,307 SH DFND 15 0 99,307 0
BORR DRILLING LTD SHS G1466R173 106,537 58,217 SH DFND 3,15 0 58,217 0
BORR DRILLING LTD SHS G1466R173 47,816 26,129 SH DFND 1,15 0 18,341 7,788
BORR DRILLING LTD SHS G1466R173 331 181 SH DFND 1,20 0 181 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,058,492 121,149 SH DFND 2 0 121,149 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,769,372 649,832 SH DFND 2,15 0 649,832 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,309,886 516,713 SH DFND 1,2 0 516,713 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,054 121 SH DFND 1,20 0 121 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28,727,758 857,545 SH DFND 15 0 857,545 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,233,973 283,574 SH DFND 2,15 0 283,574 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35,919,636 1,408,061 SH DFND 15 0 1,408,061 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 93,567 4,843 SH DFND 3,15 0 4,843 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 38,099 1,972 SH DFND 1,15 0 1,419 553
CALEDONIA MNG CORP PLC SHS NEW G1757E113 344,765 17,845 SH DFND 15 0 17,845 0
BURFORD CAP LTD ORD SHS G17977110 945,424 66,299 SH DFND 3,15 0 66,299 0
BURFORD CAP LTD ORD SHS G17977110 69,475,490 4,872,054 SH DFND 1 0 4,872,054 0
BURFORD CAP LTD ORD SHS G17977110 387,359 27,164 SH DFND 1,15 0 20,207 6,957
BURFORD CAP LTD ORD SHS G17977110 79,428 5,570 SH DFND 1,13 0 5,570 0
BURFORD CAP LTD ORD SHS G17977110 389,740 27,331 SH DFND 15 0 27,331 0
BURFORD CAP LTD ORD SHS G17977110 15,402,497 1,080,119 SH DFND 6 0 1,080,119 0
CAPRI HOLDINGS LIMITED SHS G1890L107 301 17 SH DFND 2,15 0 17 0
CAPRI HOLDINGS LIMITED SHS G1890L107 762,304 43,068 SH DFND 3,15 0 43,068 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,108,020 62,600 SH DFND 1,15 0 10,818 51,782
CAPRI HOLDINGS LIMITED SHS G1890L107 10,001 565 SH DFND 1,20 0 565 0
CAPRI HOLDINGS LIMITED SHS G1890L107 58,764 3,320 SH DFND 1,13 0 3,320 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,944,637 279,358 SH DFND 15 0 279,358 0
CIMPRESS PLC SHS EURO G2143T103 292,528 6,224 SH DFND 3,15 0 6,224 0
CIMPRESS PLC SHS EURO G2143T103 90,287 1,921 SH DFND 1,15 0 1,337 584
CIMPRESS PLC SHS EURO G2143T103 23,030 490 SH DFND 1,13 0 490 0
CIMPRESS PLC SHS EURO G2143T103 987,987 21,021 SH DFND 15 0 21,021 0
CLARIVATE PLC ORD SHS G21810109 52,744 12,266 SH DFND 14 0 12,266 0
CLARIVATE PLC ORD SHS G21810109 1,077,094 250,487 SH DFND 3,15 0 250,487 0
CLARIVATE PLC ORD SHS G21810109 328,481 76,391 SH DFND 1,15 0 56,170 20,221
CLARIVATE PLC ORD SHS G21810109 37,543 8,731 SH DFND 1,13 0 8,731 0
CLARIVATE PLC ORD SHS G21810109 2,422,818 563,446 SH DFND 15 0 563,446 0
CONSOLIDATED WATER CO INC ORD G23773107 133,109 4,434 SH DFND 3,15 0 4,434 0
CONSOLIDATED WATER CO INC ORD G23773107 57,068 1,901 SH DFND 1,15 0 1,394 507
CONSOLIDATED WATER CO INC ORD G23773107 8,686,677 289,363 SH DFND 15 0 289,363 0
CREDICORP LTD COM G2519Y108 45,598 204 SH DFND 1 0 204 0
CREDICORP LTD COM G2519Y108 100,808 451 SH DFND 1,4 0 451 0
CREDICORP LTD COM G2519Y108 54,092 242 SH DFND 1,15 0 242 0
CREDICORP LTD COM G2519Y108 16,764 75 SH DFND 1,20 0 75 0
CREDICORP LTD COM G2519Y108 116,155,521 519,665 SH DFND 1,6 0 519,665 0
CREDICORP LTD COM G2519Y108 1,485,737 6,647 SH DFND 1,13 0 6,647 0
CREDICORP LTD COM G2519Y108 8,220,842 36,779 SH DFND 15 0 36,779 0
CREDICORP LTD COM G2519Y108 470,957 2,107 SH DFND 5 0 0 2,107
CREDICORP LTD COM G2519Y108 67,109,421 300,239 SH DFND 6 0 245,511 54,728
CREDICORP LTD COM G2519Y108 592,775 2,652 SH DFND 6,2 0 2,652 0
CREDICORP LTD COM G2519Y108 4,933,757 22,073 SH DFND 6,16 0 0 22,073
CREDICORP LTD COM G2519Y108 33,656,748 150,576 SH DFND 6,9 0 0 150,576
CREDICORP LTD COM G2519Y108 3,825,098 17,113 SH DFND 6,3 0 17,113 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,144,671 55,564 SH DFND 3,15 0 55,564 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 66,737,391 720,784 SH DFND 1 0 710,547 10,237
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 99,719 1,077 SH DFND 1,2 0 1,077 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 451,098 4,872 SH DFND 1,3 0 4,872 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,978,741 21,371 SH DFND 1,15 0 16,482 4,889
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 63,702 688 SH DFND 1,20 0 688 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 399,804 4,318 SH DFND 1,13 0 4,318 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28,651,513 309,445 SH DFND 15 0 309,445 0
CRH PLC ORD G25508105 25,777,348 280,799 SH DFND 3,15 0 280,799 0
CRH PLC ORD G25508105 470,530,282 5,125,602 SH DFND 1 0 5,098,409 27,193
CRH PLC ORD G25508105 1,221,491 13,306 SH DFND 1,2 0 13,306 0
CRH PLC ORD G25508105 418,424 4,558 SH DFND 1,4 0 4,558 0
CRH PLC ORD G25508105 36,812 401 SH DFND 1,16 0 401 0
CRH PLC ORD G25508105 10,506,051 114,445 SH DFND 1,3 0 114,445 0
CRH PLC ORD G25508105 7,144,427 77,826 SH DFND 1,15 0 41,266 36,560
CRH PLC ORD G25508105 185,069 2,016 SH DFND 1,20 0 2,016 0
CRH PLC ORD G25508105 70,686 770 SH DFND 1,5 0 770 0
CRH PLC ORD G25508105 6,203,110 67,572 SH DFND 1,6 0 67,572 0
CRH PLC ORD G25508105 8,281,462 90,212 SH DFND 1,13 0 77,771 12,441
CRH PLC ORD G25508105 45,508,014 495,730 SH DFND 15 0 495,730 0
CRH PLC ORD G25508105 84 1 SH DFND 20 0 0 1
CRH PLC ORD G25508105 1,533,427 16,704 SH DFND 5 0 1,995 14,709
CRH PLC ORD G25508105 118,422 1,290 SH DFND 5,2 0 1,290 0
CRH PLC ORD G25508105 1,009,157 10,993 SH DFND 5,4 0 10,993 0
CRH PLC ORD G25508105 99,052 1,079 SH DFND 5,16 0 0 1,079
CRH PLC ORD G25508105 76,561 834 SH DFND 5,15 0 834 0
CRH PLC ORD G25508105 146,237 1,593 SH DFND 5,11 0 1,593 0
CRH PLC ORD G25508105 123,930 1,350 SH DFND 5,6 0 1,350 0
CRH PLC ORD G25508105 1,193 13 SH DFND 5,13 0 13 0
CRH PLC ORD G25508105 1,083,240 11,800 SH DFND 11 0 11,800 0
CRH PLC ORD G25508105 99,598,410 1,084,950 SH DFND 6 0 1,084,950 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,276,754 13,770 SH DFND 2,15 0 13,770 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 468,421 5,052 SH DFND 3,15 0 5,052 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 198,235 2,138 SH DFND 1 0 2,138 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23,024,694 248,325 SH DFND 1,2 0 248,325 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 86,230 930 SH DFND 1,4 0 930 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 495,867 5,348 SH DFND 1,15 0 5,348 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 882,005 9,513 SH DFND 1,20 0 9,513 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 809,075 8,726 SH DFND 1,5 0 8,726 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,656,892 28,655 SH DFND 1,13 0 24,348 4,307
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 183,498,350 1,979,059 SH DFND 15 0 1,979,059 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,962,308 236,867 SH DFND 5 0 152,977 83,890
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 285,763 3,082 SH DFND 5,15 0 3,082 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,403,818 122,992 SH DFND 5,6 0 122,992 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 370,880 4,000 SH DFND 11 0 4,000 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 138,709 1,496 SH DFND 11,15 0 1,496 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 675,763,573 7,288,218 SH DFND 11,6 0 7,288,218 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 176,117,838 1,899,459 SH DFND 6 0 1,881,475 17,984
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122,298 1,319 SH DFND 6,4 0 1,319 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 255 23 SH DFND 2,15 0 23 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 879,589 79,457 SH DFND 3,15 0 79,457 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 967,064 87,359 SH DFND 1,15 0 21,525 65,834
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,369 214 SH DFND 1,20 0 214 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 72,099 6,513 SH DFND 1,13 0 6,513 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 20,836,485 1,882,248 SH DFND 15 0 1,882,248 0
DOLE PLC ORD SHS G27907107 292,307 20,894 SH DFND 3,15 0 20,894 0
DOLE PLC ORD SHS G27907107 122,636 8,766 SH DFND 1,15 0 6,167 2,599
DOLE PLC ORD SHS G27907107 2,124,060 151,827 SH DFND 15 0 151,827 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 228,676 15,588 SH DFND 3,15 0 15,588 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 91,262 6,221 SH DFND 1,15 0 4,589 1,632
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 20,230 1,379 SH DFND 1,13 0 1,379 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 269,591 18,377 SH DFND 15 0 18,377 0
DLOCAL LTD CLASS A COM G29018101 408,093 35,987 SH DFND 15 0 35,987 0
EATON CORP PLC SHS G29183103 1,697,130 4,754 SH DFND 2,15 0 4,754 0
EATON CORP PLC SHS G29183103 4,577,683 12,823 SH DFND 14 0 12,823 0
EATON CORP PLC SHS G29183103 56,681,801 158,777 SH DFND 3,15 0 158,777 0
EATON CORP PLC SHS G29183103 826,272,465 2,314,554 SH DFND 1 0 2,303,027 11,527
EATON CORP PLC SHS G29183103 7,909,470 22,156 SH DFND 1,2 0 22,156 0
EATON CORP PLC SHS G29183103 935,671 2,621 SH DFND 1,4 0 2,621 0
EATON CORP PLC SHS G29183103 158,861 445 SH DFND 1,16 0 445 0
EATON CORP PLC SHS G29183103 2,663,502 7,461 SH DFND 1,3 0 7,461 0
EATON CORP PLC SHS G29183103 39,046,138 109,376 SH DFND 1,15 0 31,851 77,525
EATON CORP PLC SHS G29183103 17,373,632 48,667 SH DFND 1,13 0 41,398 7,269
EATON CORP PLC SHS G29183103 641,862,665 1,797,985 SH DFND 15 0 1,797,985 0
EATON CORP PLC SHS G29183103 221 1 SH DFND 20 0 0 1
EATON CORP PLC SHS G29183103 6,673,571 18,694 SH DFND 5 0 2,242 16,452
EATON CORP PLC SHS G29183103 164,929 462 SH DFND 5,2 0 462 0
EATON CORP PLC SHS G29183103 1,411,538 3,954 SH DFND 5,4 0 3,954 0
EATON CORP PLC SHS G29183103 104,241 292 SH DFND 5,16 0 0 292
EATON CORP PLC SHS G29183103 146,009 409 SH DFND 5,11 0 409 0
EATON CORP PLC SHS G29183103 182,779 512 SH DFND 5,6 0 512 0
EATON CORP PLC SHS G29183103 1,428 4 SH DFND 5,13 0 4 0
EATON CORP PLC SHS G29183103 2,441,812 6,840 SH DFND 11 0 6,840 0
EATON CORP PLC SHS G29183103 146,009 409 SH DFND 11,15 0 409 0
ECARX HOLDINGS INC CLASS A ORD G29201103 520,062 253,689 SH DFND 15 0 253,689 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 271,270 30,652 SH DFND 3,15 0 30,652 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 112,289 12,688 SH DFND 1,15 0 9,490 3,198
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 22,736 2,569 SH DFND 1,13 0 2,569 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 6,221,249 702,966 SH DFND 15 0 702,966 0
ELONG POWER HOLDING LTD. SHS CL A G3016G103 30,603 34,808 SH DFND 15 0 34,808 0
ENSTAR GROUP LIMITED SHS G3075P101 1,490,411 4,431 SH DFND 3,15 0 4,431 0
ENSTAR GROUP LIMITED SHS G3075P101 520,685 1,548 SH DFND 1,15 0 1,110 438
ENSTAR GROUP LIMITED SHS G3075P101 100,235 298 SH DFND 1,20 0 298 0
ENSTAR GROUP LIMITED SHS G3075P101 105,617 314 SH DFND 1,13 0 314 0
ENSTAR GROUP LIMITED SHS G3075P101 1,128,824 3,356 SH DFND 15 0 3,356 0
ESSENT GROUP LTD COM G3198U102 425 7 SH DFND 2,15 0 7 0
ESSENT GROUP LTD COM G3198U102 2,291,707 37,736 SH DFND 3,15 0 37,736 0
ESSENT GROUP LTD COM G3198U102 3,269,339 53,834 SH DFND 1,15 0 9,160 44,674
ESSENT GROUP LTD COM G3198U102 27,086 446 SH DFND 1,20 0 446 0
ESSENT GROUP LTD COM G3198U102 176,724 2,910 SH DFND 1,13 0 2,910 0
ESSENT GROUP LTD COM G3198U102 59,835,143 985,265 SH DFND 15 0 985,265 0
ETORO GROUP LTD SHS CL A G32089107 15,306,377 229,860 SH DFND 1 0 229,860 0
ETORO GROUP LTD SHS CL A G32089107 85,768 1,288 SH DFND 1,11 0 0 1,288
EVEREST GROUP LTD COM G3223R108 167,886 494 SH DFND 2,15 0 494 0
EVEREST GROUP LTD COM G3223R108 743,932 2,189 SH DFND 14 0 2,189 0
EVEREST GROUP LTD COM G3223R108 5,477,362 16,117 SH DFND 3,15 0 16,117 0
EVEREST GROUP LTD COM G3223R108 16,245,187 47,801 SH DFND 1 0 47,801 0
EVEREST GROUP LTD COM G3223R108 94,818 279 SH DFND 1,4 0 279 0
EVEREST GROUP LTD COM G3223R108 5,140,231 15,125 SH DFND 1,15 0 6,775 8,350
EVEREST GROUP LTD COM G3223R108 1,854,561 5,457 SH DFND 1,13 0 4,682 775
EVEREST GROUP LTD COM G3223R108 201,194,599 592,010 SH DFND 15 0 592,010 0
EVEREST GROUP LTD COM G3223R108 256,587 755 SH DFND 11 0 755 0
APTIV PLC COM SHS G3265R107 175,325 2,570 SH DFND 2,15 0 2,570 0
APTIV PLC COM SHS G3265R107 534,777 7,839 SH DFND 14 0 7,839 0
APTIV PLC COM SHS G3265R107 6,075,878 89,063 SH DFND 3,15 0 89,063 0
APTIV PLC COM SHS G3265R107 16,333,163 239,419 SH DFND 1 0 239,419 0
APTIV PLC COM SHS G3265R107 104,172 1,527 SH DFND 1,4 0 1,527 0
APTIV PLC COM SHS G3265R107 4,230 62 SH DFND 1,16 0 62 0
APTIV PLC COM SHS G3265R107 4,890,555 71,688 SH DFND 1,15 0 28,830 42,858
APTIV PLC COM SHS G3265R107 18,010 264 SH DFND 1,5 0 264 0
APTIV PLC COM SHS G3265R107 1,976,265 28,969 SH DFND 1,13 0 24,616 4,353
APTIV PLC COM SHS G3265R107 212,801,307 3,119,339 SH DFND 15 0 3,119,339 0
APTIV PLC COM SHS G3265R107 3,008,502 44,100 SH DFND 5 0 9,015 35,085
APTIV PLC COM SHS G3265R107 121,091 1,775 SH DFND 5,2 0 1,775 0
APTIV PLC COM SHS G3265R107 75,042 1,100 SH DFND 5,4 0 1,100 0
APTIV PLC COM SHS G3265R107 147,969 2,169 SH DFND 5,6 0 2,169 0
APTIV PLC COM SHS G3265R107 1,296 19 SH DFND 5,13 0 19 0
APTIV PLC COM SHS G3265R107 259,236 3,800 SH DFND 11 0 3,800 0
APTIV PLC COM SHS G3265R107 350,924 5,144 SH DFND 11,15 0 5,144 0
FABRINET SHS G3323L100 295 1 SH DFND 2,15 0 1 0
FABRINET SHS G3323L100 4,692,779 15,925 SH DFND 14 0 15,925 0
FABRINET SHS G3323L100 4,581,095 15,546 SH DFND 3,15 0 15,546 0
FABRINET SHS G3323L100 118,108,628 400,803 SH DFND 1 0 390,298 10,505
FABRINET SHS G3323L100 5,847,041 19,842 SH DFND 1,15 0 4,064 15,778
FABRINET SHS G3323L100 18,860 64 SH DFND 1,20 0 64 0
FABRINET SHS G3323L100 297,332 1,009 SH DFND 1,13 0 1,009 0
FABRINET SHS G3323L100 17,198,409 58,363 SH DFND 15 0 58,363 0
FERROGLOBE PLC SHS G33856108 166,335 45,323 SH DFND 3,15 0 45,323 0
FERROGLOBE PLC SHS G33856108 55,758 15,193 SH DFND 1,15 0 11,110 4,083
FERROGLOBE PLC SHS G33856108 661,833 180,336 SH DFND 15 0 180,336 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 388,436 23,428 SH DFND 3,15 0 23,428 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 115,795 6,984 SH DFND 1,15 0 5,205 1,779
FIDELIS INSURANCE HOLDINGS L COM G3398L118 433,285 26,133 SH DFND 15 0 26,133 0
FLEX LNG LTD SHS G35947202 250,814 11,411 SH DFND 3,15 0 11,411 0
FLEX LNG LTD SHS G35947202 80,820 3,677 SH DFND 1,15 0 2,624 1,053
FLEX LNG LTD SHS G35947202 1,407 64 SH DFND 1,20 0 64 0
FLEX LNG LTD SHS G35947202 21,057 958 SH DFND 1,13 0 958 0
FLEX LNG LTD SHS G35947202 139,815 6,361 SH DFND 15 0 6,361 0
FLUTTER ENTMT PLC SHS G3643J108 19,188,784 67,150 SH DFND 3,15 0 67,150 0
FLUTTER ENTMT PLC SHS G3643J108 424,937,128 1,487,042 SH DFND 1 0 1,478,326 8,716
FLUTTER ENTMT PLC SHS G3643J108 16,675,811 58,356 SH DFND 1,2 0 58,356 0
FLUTTER ENTMT PLC SHS G3643J108 334,339 1,170 SH DFND 1,4 0 1,170 0
FLUTTER ENTMT PLC SHS G3643J108 12,275,392 42,957 SH DFND 1,3 0 42,957 0
FLUTTER ENTMT PLC SHS G3643J108 7,587,214 26,551 SH DFND 1,15 0 13,167 13,384
FLUTTER ENTMT PLC SHS G3643J108 32,862 115 SH DFND 1,20 0 115 0
FLUTTER ENTMT PLC SHS G3643J108 185,744 650 SH DFND 1,11 0 0 650
FLUTTER ENTMT PLC SHS G3643J108 3,133,644 10,966 SH DFND 1,6 0 10,966 0
FLUTTER ENTMT PLC SHS G3643J108 6,746,222 23,608 SH DFND 1,13 0 20,347 3,261
FLUTTER ENTMT PLC SHS G3643J108 27,980,190 97,915 SH DFND 15 0 97,915 0
FLUTTER ENTMT PLC SHS G3643J108 347,484 1,216 SH DFND 5 0 0 1,216
FLUTTER ENTMT PLC SHS G3643J108 857,280 3,000 SH DFND 11 0 3,000 0
FLUTTER ENTMT PLC SHS G3643J108 40,578 142 SH DFND 11,15 0 142 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 65 2 SH DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 417,181 12,868 SH DFND 3,15 0 12,868 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 411,377 12,689 SH DFND 1,15 0 3,097 9,592
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,524 47 SH DFND 1,20 0 47 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36,862 1,137 SH DFND 1,13 0 1,137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,471,200 754,818 SH DFND 15 0 754,818 0
FTAI AVIATION LTD SHS G3730V105 4,510,718 39,210 SH DFND 3,15 0 39,210 0
FTAI AVIATION LTD SHS G3730V105 29,769,476 258,775 SH DFND 1 0 243,178 15,597
FTAI AVIATION LTD SHS G3730V105 3,221 28 SH DFND 1,16 0 28 0
FTAI AVIATION LTD SHS G3730V105 2,561,711 22,268 SH DFND 1,15 0 14,478 7,790
FTAI AVIATION LTD SHS G3730V105 22,531 196 SH DFND 1,20 0 196 0
FTAI AVIATION LTD SHS G3730V105 332,236 2,888 SH DFND 1,13 0 2,888 0
FTAI AVIATION LTD SHS G3730V105 10,814,910 94,010 SH DFND 15 0 94,010 0
GEOPARK LTD USD SHS G38327105 444,201 68,129 SH DFND 15 0 68,129 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 153,948 7,783 SH DFND 3,15 0 7,783 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 60,092 3,038 SH DFND 1,15 0 2,226 812
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 13,668 691 SH DFND 1,13 0 691 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 580,958 29,371 SH DFND 15 0 29,371 0
GATES INDL CORP PLC ORD SHS G39108108 438 19 SH DFND 2,15 0 19 0
GATES INDL CORP PLC ORD SHS G39108108 2,233,933 97,001 SH DFND 3,15 0 97,001 0
GATES INDL CORP PLC ORD SHS G39108108 125,666,949 5,456,663 SH DFND 1 0 5,179,680 276,983
GATES INDL CORP PLC ORD SHS G39108108 994,620 43,188 SH DFND 1,2 0 43,188 0
GATES INDL CORP PLC ORD SHS G39108108 5,665 246 SH DFND 1,16 0 246 0
GATES INDL CORP PLC ORD SHS G39108108 2,592,096 112,553 SH DFND 1,15 0 41,534 71,019
GATES INDL CORP PLC ORD SHS G39108108 918,183 39,869 SH DFND 1,11 0 39,869 0
GATES INDL CORP PLC ORD SHS G39108108 1,364,090 59,231 SH DFND 1,6 0 59,231 0
GATES INDL CORP PLC ORD SHS G39108108 165,655 7,193 SH DFND 1,13 0 7,193 0
GATES INDL CORP PLC ORD SHS G39108108 35,282,766 1,532,035 SH DFND 15 0 1,532,035 0
GATES INDL CORP PLC ORD SHS G39108108 5,292,432 229,806 SH DFND 6 0 229,806 0
GATES INDL CORP PLC ORD SHS G39108108 1,326,873 57,615 SH DFND 6,2 0 57,615 0
GENPACT LIMITED SHS G3922B107 1,056 24 SH DFND 2,15 0 24 0
GENPACT LIMITED SHS G3922B107 94,137 2,139 SH DFND 14 0 2,139 0
GENPACT LIMITED SHS G3922B107 3,258,148 74,032 SH DFND 3,15 0 74,032 0
GENPACT LIMITED SHS G3922B107 19,716 448 SH DFND 1,16 0 448 0
GENPACT LIMITED SHS G3922B107 4,467,807 101,518 SH DFND 1,15 0 26,100 75,418
GENPACT LIMITED SHS G3922B107 25,208 573 SH DFND 1,20 0 573 0
GENPACT LIMITED SHS G3922B107 205,879 4,678 SH DFND 1,13 0 4,678 0
GENPACT LIMITED SHS G3922B107 53,517,656 1,216,034 SH DFND 15 0 1,216,034 0
GENPACT LIMITED SHS G3922B107 150,734 3,425 SH DFND 5 0 1,373 2,052
GENPACT LIMITED SHS G3922B107 18,528 421 SH DFND 11,15 0 421 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 873,486 83,989 SH DFND 3,15 0 83,989 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 31,270,866 3,006,814 SH DFND 1 0 2,825,690 181,124
GENIUS SPORTS LIMITED SHARES CL A G3934V109 337,626 32,464 SH DFND 1,15 0 24,898 7,566
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,751,027 168,368 SH DFND 15 0 168,368 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 646,038 16,912 SH DFND 2,15 0 16,912 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,988,386 52,052 SH DFND 3,15 0 52,052 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24,601 644 SH DFND 1,4 0 644 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 884,979 23,167 SH DFND 1,15 0 18,011 5,156
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 358,965 9,397 SH DFND 1,20 0 9,397 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 100,921,382 2,641,921 SH DFND 15 0 2,641,921 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,273 426 SH DFND 11,15 0 426 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 253,814 34,674 SH DFND 3,15 0 34,674 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 30,056 4,106 SH DFND 1 0 4,106 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 95,087 12,990 SH DFND 1,15 0 8,714 4,276
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23,812 3,253 SH DFND 1,13 0 3,253 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 267,165 36,498 SH DFND 15 0 36,498 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 68,531 4,769 SH DFND 3,15 0 4,769 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 42,435 2,953 SH DFND 1,15 0 2,037 916
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,729,682 189,957 SH DFND 15 0 189,957 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,223 3,424 SH DFND 2,15 0 3,424 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 260,207 51,731 SH DFND 3,15 0 51,731 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 92,411 18,372 SH DFND 1 0 18,372 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,379 3,455 SH DFND 1,2 0 3,455 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43,590 8,666 SH DFND 1,15 0 8,666 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,539 2,294 SH DFND 1,20 0 2,294 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,465 1,484 SH DFND 1,5 0 1,484 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23,791,382 4,729,897 SH DFND 1,6 0 4,729,897 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,545,065 307,170 SH DFND 1,13 0 265,439 41,731
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,547,515 2,693,343 SH DFND 15 0 2,693,343 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,679,874 333,971 SH DFND 5 0 0 333,971
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 202,206 40,200 SH DFND 11 0 40,200 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 216,190,834 42,980,285 SH DFND 6 0 30,571,906 12,408,379
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,411 9,028 SH DFND 6,2 0 9,028 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,156,070 229,835 SH DFND 6,4 0 229,835 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 62,440,297 12,413,578 SH DFND 6,16 0 12,413,578 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 276,912 55,052 SH DFND 6,3 0 55,052 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 292,886 13,547 SH DFND 3,15 0 13,547 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 116,208 5,375 SH DFND 1,15 0 3,947 1,428
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,276 59 SH DFND 1,20 0 59 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 24,690 1,142 SH DFND 1,13 0 1,142 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 162,928 7,536 SH DFND 15 0 7,536 0
HELEN OF TROY LTD COM G4388N106 85 3 SH DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106 350,521 12,351 SH DFND 14 0 12,351 0
HELEN OF TROY LTD COM G4388N106 192,189 6,772 SH DFND 3,15 0 6,772 0
HELEN OF TROY LTD COM G4388N106 238,619 8,408 SH DFND 1,15 0 1,890 6,518
HELEN OF TROY LTD COM G4388N106 199 7 SH DFND 1,20 0 7 0
HELEN OF TROY LTD COM G4388N106 19,185 676 SH DFND 1,13 0 676 0
HELEN OF TROY LTD COM G4388N106 3,333,117 117,446 SH DFND 15 0 117,446 0
HERBALIFE LTD COM SHS G4412G101 241,989 28,073 SH DFND 3,15 0 28,073 0
HERBALIFE LTD COM SHS G4412G101 123,542 14,332 SH DFND 1,15 0 10,853 3,479
HERBALIFE LTD COM SHS G4412G101 25,739 2,986 SH DFND 1,13 0 2,986 0
HERBALIFE LTD COM SHS G4412G101 3,711,651 430,586 SH DFND 15 0 430,586 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 427 11 SH DFND 2,15 0 11 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 241,818 6,226 SH DFND 14 0 6,226 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,758,792 45,283 SH DFND 3,15 0 45,283 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,738 122 SH DFND 1,16 0 122 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,073,992 79,145 SH DFND 1,15 0 20,999 58,146
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,964 514 SH DFND 1,20 0 514 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 137,843 3,549 SH DFND 1,13 0 3,549 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,696,371 1,073,542 SH DFND 15 0 1,073,542 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36,082 929 SH DFND 5 0 0 929
HUHUTECH INTL GROUP INC SHS NEW G46440114 80,822 16,630 SH DFND 15 0 16,630 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 46,795 8,110 SH DFND 3,15 0 8,110 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 19,699 3,414 SH DFND 1,15 0 2,491 923
HIMALAYA SHIPPING LTD ORD SHS G4660A103 410 71 SH DFND 1,20 0 71 0
IBEX LTD SHS NEW G4690M101 30,235 1,039 SH DFND 3,15 0 1,039 0
IBEX LTD SHS NEW G4690M101 36,113 1,241 SH DFND 1,15 0 918 323
IBEX LTD SHS NEW G4690M101 801,269 27,535 SH DFND 15 0 27,535 0
IHS HOLDING LIMITED ORD SHS G4701H109 448,358 80,640 SH DFND 15 0 80,640 0
ICON PLC SHS G4705A100 50,974,698 350,462 SH DFND 2 0 350,462 0
ICON PLC SHS G4705A100 71,416 491 SH DFND 2,15 0 491 0
ICON PLC SHS G4705A100 353,768,508 2,432,235 SH DFND 1 0 2,389,671 42,564
ICON PLC SHS G4705A100 22,094,291 151,903 SH DFND 1,2 0 151,903 0
ICON PLC SHS G4705A100 78,979 543 SH DFND 1,4 0 543 0
ICON PLC SHS G4705A100 11,646,763 80,074 SH DFND 1,3 0 80,074 0
ICON PLC SHS G4705A100 67,634 465 SH DFND 1,20 0 465 0
ICON PLC SHS G4705A100 2,085,026 14,335 SH DFND 1,6 0 14,335 0
ICON PLC SHS G4705A100 8,070,293 55,485 SH DFND 15 0 55,485 0
ICHOR HOLDINGS SHS G4740B105 39 2 SH DFND 2,15 0 2 0
ICHOR HOLDINGS SHS G4740B105 234,835 11,957 SH DFND 3,15 0 11,957 0
ICHOR HOLDINGS SHS G4740B105 11,578,192 589,521 SH DFND 1 0 589,521 0
ICHOR HOLDINGS SHS G4740B105 242,672 12,356 SH DFND 1,15 0 2,711 9,645
ICHOR HOLDINGS SHS G4740B105 19,620 999 SH DFND 1,13 0 999 0
ICHOR HOLDINGS SHS G4740B105 3,135,919 159,670 SH DFND 15 0 159,670 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 846,201 35,229 SH DFND 15 0 35,229 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 604,796 38,254 SH DFND 3,15 0 38,254 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 226,715 14,340 SH DFND 1,15 0 10,400 3,940
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 796,207 50,361 SH DFND 15 0 50,361 0
WEATHERFORD INTL PLC ORD SHS G48833118 503 10 SH DFND 2,15 0 10 0
WEATHERFORD INTL PLC ORD SHS G48833118 197,819 3,932 SH DFND 14 0 3,932 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,279,031 25,423 SH DFND 3,15 0 25,423 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,242,719 44,578 SH DFND 1,15 0 11,459 33,119
WEATHERFORD INTL PLC ORD SHS G48833118 1,861 37 SH DFND 1,20 0 37 0
WEATHERFORD INTL PLC ORD SHS G48833118 102,934 2,046 SH DFND 1,13 0 2,046 0
WEATHERFORD INTL PLC ORD SHS G48833118 35,571,585 707,048 SH DFND 15 0 707,048 0
JAMES RIV GROUP LTD COM G5005R107 41,940 7,157 SH DFND 3,15 0 7,157 0
JAMES RIV GROUP LTD COM G5005R107 25,532 4,357 SH DFND 1,15 0 3,095 1,262
JAMES RIV GROUP LTD COM G5005R107 1,680,232 286,729 SH DFND 15 0 286,729 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 531 5 SH DFND 2,15 0 5 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154,192 1,453 SH DFND 14 0 1,453 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,287,841 21,559 SH DFND 3,15 0 21,559 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,873 159 SH DFND 1 0 159 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,987,777 37,578 SH DFND 1,15 0 9,565 28,013
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 318 3 SH DFND 1,20 0 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 172,339 1,624 SH DFND 1,13 0 1,624 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,093,573 104,538 SH DFND 15 0 104,538 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,948,263 112,592 SH DFND 5 0 61,516 51,076
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232,615 2,192 SH DFND 5,2 0 2,192 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 154,086 1,452 SH DFND 5,16 0 0 1,452
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,033 38 SH DFND 5,3 0 38 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,533 2,342 SH DFND 5,11 0 2,342 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,486 14 SH DFND 5,13 0 14 0
JOHNSON CTLS INTL PLC SHS G51502105 811,901 7,687 SH DFND 2,15 0 7,687 0
JOHNSON CTLS INTL PLC SHS G51502105 440,330 4,169 SH DFND 14 0 4,169 0
JOHNSON CTLS INTL PLC SHS G51502105 28,265,391 267,614 SH DFND 3,15 0 267,614 0
JOHNSON CTLS INTL PLC SHS G51502105 1,251,164,815 11,845,908 SH DFND 1 0 11,721,715 124,193
JOHNSON CTLS INTL PLC SHS G51502105 14,432,339 136,644 SH DFND 1,2 0 136,644 0
JOHNSON CTLS INTL PLC SHS G51502105 465,362 4,406 SH DFND 1,4 0 4,406 0
JOHNSON CTLS INTL PLC SHS G51502105 58,725 556 SH DFND 1,16 0 556 0
JOHNSON CTLS INTL PLC SHS G51502105 3,804,855 36,024 SH DFND 1,3 0 36,024 0
JOHNSON CTLS INTL PLC SHS G51502105 21,014,155 198,960 SH DFND 1,15 0 69,389 129,571
JOHNSON CTLS INTL PLC SHS G51502105 256,762 2,431 SH DFND 1,5 0 1,952 479
JOHNSON CTLS INTL PLC SHS G51502105 8,775,332 83,084 SH DFND 1,13 0 70,934 12,150
JOHNSON CTLS INTL PLC SHS G51502105 273,633,642 2,590,737 SH DFND 15 0 2,590,737 0
JOHNSON CTLS INTL PLC SHS G51502105 9,784,954 92,643 SH DFND 5 0 14,185 78,458
JOHNSON CTLS INTL PLC SHS G51502105 327,950 3,105 SH DFND 5,2 0 3,105 0
JOHNSON CTLS INTL PLC SHS G51502105 1,756,249 16,628 SH DFND 5,4 0 16,628 0
JOHNSON CTLS INTL PLC SHS G51502105 194,552 1,842 SH DFND 5,16 0 0 1,842
JOHNSON CTLS INTL PLC SHS G51502105 287,498 2,722 SH DFND 5,11 0 2,722 0
JOHNSON CTLS INTL PLC SHS G51502105 471,488 4,464 SH DFND 5,6 0 4,464 0
JOHNSON CTLS INTL PLC SHS G51502105 5,598 53 SH DFND 5,13 0 53 0
JOHNSON CTLS INTL PLC SHS G51502105 1,197,203 11,335 SH DFND 11 0 11,335 0
JOHNSON CTLS INTL PLC SHS G51502105 1,430,729 13,546 SH DFND 11,15 0 13,546 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 82,668 4,986 SH DFND 3,15 0 4,986 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 3,393,395 204,668 SH DFND 1 0 204,668 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 31,419 1,895 SH DFND 1,15 0 1,446 449
KESTRA MED TECHNOLOGIES LTD SHS G52441105 10,230 617 SH DFND 15 0 617 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 996 36 SH DFND 1,20 0 36 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 26,370 953 SH DFND 1,13 0 953 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 534,031 19,300 SH DFND 15 0 19,300 0
LINDE PLC SHS G54950103 9,925,034 21,154 SH DFND 2,15 0 21,154 0
LINDE PLC SHS G54950103 32,930,337 70,187 SH DFND 14 0 70,187 0
LINDE PLC SHS G54950103 89,225,837 190,174 SH DFND 3,15 0 190,174 0
LINDE PLC SHS G54950103 194,564,259 414,690 SH DFND 1 0 407,718 6,972
LINDE PLC SHS G54950103 33,679,617 71,784 SH DFND 1,2 0 71,784 0
LINDE PLC SHS G54950103 1,473,694 3,141 SH DFND 1,4 0 3,141 0
LINDE PLC SHS G54950103 3,553,569 7,574 SH DFND 1,16 0 7,574 0
LINDE PLC SHS G54950103 12,437,493 26,509 SH DFND 1,3 0 26,509 0
LINDE PLC SHS G54950103 60,461,819 128,867 SH DFND 1,15 0 35,821 93,046
LINDE PLC SHS G54950103 74,600 159 SH DFND 1,5 0 76 83
LINDE PLC SHS G54950103 13,073,232 27,864 SH DFND 1,6 0 24,134 3,730
LINDE PLC SHS G54950103 27,523,506 58,663 SH DFND 1,13 0 49,882 8,781
LINDE PLC SHS G54950103 1,360,487,345 2,899,713 SH DFND 15 0 2,899,713 0
LINDE PLC SHS G54950103 10,769,558 22,954 SH DFND 5 0 2,039 20,915
LINDE PLC SHS G54950103 260,864 556 SH DFND 5,2 0 556 0
LINDE PLC SHS G54950103 2,253,941 4,804 SH DFND 5,4 0 4,804 0
LINDE PLC SHS G54950103 157,175 335 SH DFND 5,16 0 0 335
LINDE PLC SHS G54950103 5,454,218 11,625 SH DFND 5,15 0 11,625 0
LINDE PLC SHS G54950103 312,474 666 SH DFND 5,11 0 666 0
LINDE PLC SHS G54950103 220,045 469 SH DFND 5,6 0 469 0
LINDE PLC SHS G54950103 6,569 14 SH DFND 5,13 0 14 0
LINDE PLC SHS G54950103 3,863,697 8,235 SH DFND 11 0 8,235 0
LINDE PLC SHS G54950103 1,025,627 2,186 SH DFND 11,15 0 2,186 0
LINDE PLC SHS G54950103 32,106,457 68,431 SH DFND 6 0 68,431 0
LINDE PLC SHS G54950103 1,913,785 4,079 SH DFND 13 0 4,079 0
LIVANOVA PLC SHS G5509L101 180 4 SH DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101 915,662 20,339 SH DFND 3,15 0 20,339 0
LIVANOVA PLC SHS G5509L101 40,510,752 899,839 SH DFND 1 0 899,839 0
LIVANOVA PLC SHS G5509L101 1,302,519 28,932 SH DFND 1,15 0 4,932 24,000
LIVANOVA PLC SHS G5509L101 68,881 1,530 SH DFND 1,13 0 1,530 0
LIVANOVA PLC SHS G5509L101 3,514,666 78,069 SH DFND 15 0 78,069 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 49,885 12,108 SH DFND 3,15 0 12,108 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 17,947 4,356 SH DFND 1,15 0 3,093 1,263
LIFEZONE METALS LIMITED ORD SHS G5568L109 4,013,535 974,159 SH DFND 15 0 974,159 0
LUXFER HLDGS PLC SHS G5698W116 63,507 5,214 SH DFND 3,15 0 5,214 0
LUXFER HLDGS PLC SHS G5698W116 36,491 2,996 SH DFND 1,15 0 2,047 949
LUXFER HLDGS PLC SHS G5698W116 828,130 67,991 SH DFND 15 0 67,991 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 46,701 12,130 SH DFND 3,15 0 12,130 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 15,808 4,106 SH DFND 1,15 0 3,013 1,093
MEDTRONIC PLC SHS G5960L103 1,565,312 17,957 SH DFND 2,15 0 17,957 0
MEDTRONIC PLC SHS G5960L103 36,486,485 418,567 SH DFND 14 0 418,567 0
MEDTRONIC PLC SHS G5960L103 45,292,660 519,590 SH DFND 3,15 0 519,590 0
MEDTRONIC PLC SHS G5960L103 1,003,949,940 11,517,150 SH DFND 1 0 11,400,889 116,261
MEDTRONIC PLC SHS G5960L103 746,001 8,558 SH DFND 1,4 0 8,558 0
MEDTRONIC PLC SHS G5960L103 94,928 1,089 SH DFND 1,16 0 1,089 0
MEDTRONIC PLC SHS G5960L103 2,783,425 31,931 SH DFND 1,3 0 31,931 0
MEDTRONIC PLC SHS G5960L103 30,390,862 348,639 SH DFND 1,15 0 96,379 252,260
MEDTRONIC PLC SHS G5960L103 217,925 2,500 SH DFND 1,5 0 1,885 615
MEDTRONIC PLC SHS G5960L103 13,907,625 159,546 SH DFND 1,13 0 135,976 23,570
MEDTRONIC PLC SHS G5960L103 386,011,163 4,428,257 SH DFND 15 0 4,428,257 0
MEDTRONIC PLC SHS G5960L103 369,949 4,244 SH DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103 8,943,468 102,598 SH DFND 5 0 16,234 86,364
MEDTRONIC PLC SHS G5960L103 256,541 2,943 SH DFND 5,2 0 2,943 0
MEDTRONIC PLC SHS G5960L103 1,622,059 18,608 SH DFND 5,4 0 18,608 0
MEDTRONIC PLC SHS G5960L103 163,618 1,877 SH DFND 5,16 0 0 1,877
MEDTRONIC PLC SHS G5960L103 15,516 178 SH DFND 5,3 0 178 0
MEDTRONIC PLC SHS G5960L103 269,442 3,091 SH DFND 5,11 0 3,091 0
MEDTRONIC PLC SHS G5960L103 291,322 3,342 SH DFND 5,6 0 3,342 0
MEDTRONIC PLC SHS G5960L103 3,138 36 SH DFND 5,13 0 36 0
MEDTRONIC PLC SHS G5960L103 1,954,264 22,419 SH DFND 11 0 22,419 0
MEDTRONIC PLC SHS G5960L103 156,732 1,798 SH DFND 11,15 0 1,798 0
MEDTRONIC PLC SHS G5960L103 2,809,576 32,231 SH DFND 6 0 32,231 0
MEIRAGTX HLDGS PLC COM G59665102 37,744 5,789 SH DFND 3,15 0 5,789 0
MEIRAGTX HLDGS PLC COM G59665102 35,267 5,409 SH DFND 1,15 0 3,802 1,607
MEIRAGTX HLDGS PLC COM G59665102 214,867 32,955 SH DFND 15 0 32,955 0
MAREX GROUP PLC ORD G5S37H101 476,521 12,073 SH DFND 3,15 0 12,073 0
MAREX GROUP PLC ORD G5S37H101 56,256,354 1,425,294 SH DFND 1 0 1,425,294 0
MAREX GROUP PLC ORD G5S37H101 176,589 4,474 SH DFND 1,15 0 3,386 1,088
MAREX GROUP PLC ORD G5S37H101 634,164 16,067 SH DFND 1,11 0 16,067 0
MAREX GROUP PLC ORD G5S37H101 881,839 22,342 SH DFND 1,6 0 22,342 0
MAREX GROUP PLC ORD G5S37H101 259,278 6,569 SH DFND 15 0 6,569 0
MAREX GROUP PLC ORD G5S37H101 4,562,929 115,605 SH DFND 6 0 115,605 0
MAREX GROUP PLC ORD G5S37H101 1,110,962 28,147 SH DFND 6,2 0 28,147 0
MAC COPPER LIMITED ORD SHS G60409110 215,964 17,863 SH DFND 3,15 0 17,863 0
MAC COPPER LIMITED ORD SHS G60409110 102,729 8,497 SH DFND 1,15 0 6,633 1,864
MAC COPPER LIMITED ORD SHS G60409110 38,676 3,199 SH DFND 15 0 3,199 0
LIBERTY GLOBAL LTD COM CL A G61188101 553,513 55,296 SH DFND 3,15 0 55,296 0
LIBERTY GLOBAL LTD COM CL A G61188101 357,047 35,669 SH DFND 1,15 0 27,058 8,611
LIBERTY GLOBAL LTD COM CL A G61188101 48,739 4,869 SH DFND 1,13 0 4,869 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,949,455 494,451 SH DFND 15 0 494,451 0
LIBERTY GLOBAL LTD COM CL C G61188127 142,752 13,846 SH DFND 14 0 13,846 0
LIBERTY GLOBAL LTD COM CL C G61188127 589,062 57,135 SH DFND 3,15 0 57,135 0
LIBERTY GLOBAL LTD COM CL C G61188127 318,228 30,866 SH DFND 1,15 0 23,239 7,627
LIBERTY GLOBAL LTD COM CL C G61188127 41,931 4,067 SH DFND 1,13 0 4,067 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,121,394 302,754 SH DFND 15 0 302,754 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 26 1 SH DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 174,950 6,818 SH DFND 3,15 0 6,818 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 227,835 8,879 SH DFND 1,15 0 1,965 6,914
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18,988 740 SH DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,999,043 311,732 SH DFND 15 0 311,732 0
NABORS INDUSTRIES LTD SHS G6359F137 72,684 2,594 SH DFND 3,15 0 2,594 0
NABORS INDUSTRIES LTD SHS G6359F137 39,200 1,399 SH DFND 1,15 0 1,089 310
NABORS INDUSTRIES LTD SHS G6359F137 1,429 51 SH DFND 1,20 0 51 0
NABORS INDUSTRIES LTD SHS G6359F137 7,117 254 SH DFND 1,13 0 254 0
NABORS INDUSTRIES LTD SHS G6359F137 1,443,927 51,532 SH DFND 15 0 51,532 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 139,206 23,124 SH DFND 3,15 0 23,124 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 47,426 7,878 SH DFND 1,15 0 5,795 2,083
NATIONAL ENERGY SERVICES REU SHS G6375R107 121,472 20,178 SH DFND 15 0 20,178 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 22,254 13,487 SH DFND 15 0 13,487 0
JOBY AVIATION INC COMMON STOCK G65163100 2,243,299 212,635 SH DFND 3,15 0 212,635 0
JOBY AVIATION INC COMMON STOCK G65163100 705,310 66,854 SH DFND 1,15 0 51,888 14,966
JOBY AVIATION INC COMMON STOCK G65163100 1,804 171 SH DFND 1,20 0 171 0
JOBY AVIATION INC COMMON STOCK G65163100 55,999 5,308 SH DFND 1,13 0 5,308 0
JOBY AVIATION INC COMMON STOCK G65163100 6,711,066 636,120 SH DFND 15 0 636,120 0
NOBLE CORP PLC ORD SHS A G65431127 15,213 573 SH DFND 14 0 573 0
NOBLE CORP PLC ORD SHS A G65431127 1,211,636 45,636 SH DFND 3,15 0 45,636 0
NOBLE CORP PLC ORD SHS A G65431127 5,266,405 198,358 SH DFND 1 0 198,358 0
NOBLE CORP PLC ORD SHS A G65431127 437,464 16,477 SH DFND 1,15 0 11,742 4,735
NOBLE CORP PLC ORD SHS A G65431127 18,957 714 SH DFND 1,20 0 714 0
NOBLE CORP PLC ORD SHS A G65431127 95,952 3,614 SH DFND 1,13 0 3,614 0
NOBLE CORP PLC ORD SHS A G65431127 2,119,646 79,836 SH DFND 15 0 79,836 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,053 62 SH DFND 1,20 0 62 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,722,628 219,107 SH DFND 15 0 219,107 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,856 1,051 SH DFND 5 0 1,051 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 154,797 58,858 SH DFND 3,15 0 58,858 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63,846 24,276 SH DFND 1,15 0 16,798 7,478
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,492 5,130 SH DFND 1,20 0 5,130 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 370,504 140,876 SH DFND 15 0 140,876 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 106,632 5,258 SH DFND 2,15 0 5,258 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115,981 5,719 SH DFND 14 0 5,719 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,377,228 166,530 SH DFND 3,15 0 166,530 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,337,426 805,593 SH DFND 1 0 805,593 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,220,363 158,795 SH DFND 1,15 0 63,190 95,605
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 253,196 12,485 SH DFND 1,13 0 12,485 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 199,615,249 9,842,961 SH DFND 15 0 9,842,961 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 104,726 5,164 SH DFND 5 0 4,491 673
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28,716 1,416 SH DFND 11,15 0 1,416 0
NOVOCURE LTD ORD SHS G6674U108 707,069 39,723 SH DFND 3,15 0 39,723 0
NOVOCURE LTD ORD SHS G6674U108 261,340 14,682 SH DFND 1,15 0 10,953 3,729
NOVOCURE LTD ORD SHS G6674U108 54,593 3,067 SH DFND 1,13 0 3,067 0
NOVOCURE LTD ORD SHS G6674U108 583,929 32,805 SH DFND 15 0 32,805 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,854,330 1,301,336 SH DFND 3,15 0 1,301,336 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,708 416 SH DFND 1 0 416 0
NU HLDGS LTD ORD SHS CL A G6683N103 291,989 21,282 SH DFND 1,4 0 21,282 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,074,851 588,546 SH DFND 1,15 0 348,360 240,186
NU HLDGS LTD ORD SHS CL A G6683N103 155,256 11,316 SH DFND 1,20 0 11,316 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,401,294 320,794 SH DFND 1,13 0 320,794 0
NU HLDGS LTD ORD SHS CL A G6683N103 22,913,347 1,670,069 SH DFND 15 0 1,670,069 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,080,628 78,763 SH DFND 5 0 0 78,763
NU HLDGS LTD ORD SHS CL A G6683N103 4,962,099 361,669 SH DFND 11,15 0 361,669 0
NU HLDGS LTD ORD SHS CL A G6683N103 85,023 6,197 SH DFND 6 0 6,197 0
NVENT ELECTRIC PLC SHS G6700G107 1,172 16 SH DFND 2,15 0 16 0
NVENT ELECTRIC PLC SHS G6700G107 5,062,894 69,118 SH DFND 3,15 0 69,118 0
NVENT ELECTRIC PLC SHS G6700G107 45,355,961 619,194 SH DFND 1 0 581,875 37,319
NVENT ELECTRIC PLC SHS G6700G107 7,416,050 101,243 SH DFND 1,15 0 26,050 75,193
NVENT ELECTRIC PLC SHS G6700G107 35,966 491 SH DFND 1,20 0 491 0
NVENT ELECTRIC PLC SHS G6700G107 339,587 4,636 SH DFND 1,13 0 4,636 0
NVENT ELECTRIC PLC SHS G6700G107 7,389,607 100,882 SH DFND 15 0 100,882 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 561,742 58,272 SH DFND 3,15 0 58,272 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 242,244 25,129 SH DFND 1,15 0 18,631 6,498
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,676,589 173,920 SH DFND 15 0 173,920 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 50,140 10,668 SH DFND 3,15 0 10,668 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18,213 3,875 SH DFND 1,15 0 2,647 1,228
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 278,823 59,324 SH DFND 15 0 59,324 0
PARK HA BIOLOGICAL TECH CO L ORD SHS G6925R102 720,969 20,605 SH DFND 15 0 20,605 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 225,649 16,049 SH DFND 3,15 0 16,049 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 114,912 8,173 SH DFND 1,15 0 6,180 1,993
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,582,471 183,675 SH DFND 15 0 183,675 0
PAYSAFE LIMITED SHS G6964L206 125,531 9,947 SH DFND 3,15 0 9,947 0
PAYSAFE LIMITED SHS G6964L206 48,473 3,841 SH DFND 1,15 0 2,701 1,140
PAYSAFE LIMITED SHS G6964L206 1,237 98 SH DFND 1,20 0 98 0
PAYSAFE LIMITED SHS G6964L206 775,751 61,470 SH DFND 15 0 61,470 0
PROTHENA CORP PLC SHS G72800108 64,348 10,601 SH DFND 3,15 0 10,601 0
PROTHENA CORP PLC SHS G72800108 29,440 4,850 SH DFND 1,15 0 3,410 1,440
PROTHENA CORP PLC SHS G72800108 6,386 1,052 SH DFND 1,13 0 1,052 0
PROTHENA CORP PLC SHS G72800108 123,719 20,382 SH DFND 15 0 20,382 0
RENAISSANCERE HLDGS LTD COM G7496G103 26,962 111 SH DFND 2,15 0 111 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,706,188 19,375 SH DFND 3,15 0 19,375 0
RENAISSANCERE HLDGS LTD COM G7496G103 81,129 334 SH DFND 1,4 0 334 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,615 19 SH DFND 1,16 0 19 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,278,984 29,967 SH DFND 1,15 0 7,725 22,242
RENAISSANCERE HLDGS LTD COM G7496G103 37,650 155 SH DFND 1,20 0 155 0
RENAISSANCERE HLDGS LTD COM G7496G103 335,202 1,380 SH DFND 1,13 0 1,380 0
RENAISSANCERE HLDGS LTD COM G7496G103 129,071,959 531,379 SH DFND 15 0 531,379 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12,947,986 1,873,804 SH DFND 15 0 1,873,804 0
REZOLVE AI PLC ORD SHS G75398100 105,949 34,455 SH DFND 3,15 0 34,455 0
REZOLVE AI PLC ORD SHS G75398100 40,956 13,319 SH DFND 1,15 0 10,215 3,104
ROIVANT SCIENCES LTD SHS G76279101 56 5 SH DFND 2,15 0 5 0
ROIVANT SCIENCES LTD SHS G76279101 1,678,047 148,895 SH DFND 3,15 0 148,895 0
ROIVANT SCIENCES LTD SHS G76279101 2,853,147 253,163 SH DFND 1,15 0 63,193 189,970
ROIVANT SCIENCES LTD SHS G76279101 5,951 528 SH DFND 1,20 0 528 0
ROIVANT SCIENCES LTD SHS G76279101 113,241 10,048 SH DFND 1,13 0 10,048 0
ROIVANT SCIENCES LTD SHS G76279101 14,329,354 1,271,460 SH DFND 15 0 1,271,460 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,746 215 SH DFND 2,15 0 215 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 83,157 2,308 SH DFND 14 0 2,308 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,782,815 160,500 SH DFND 3,15 0 160,500 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,915,532 441,730 SH DFND 1 0 441,730 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 94,002 2,609 SH DFND 1,4 0 2,609 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,492 541 SH DFND 1,16 0 541 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,591,710 71,932 SH DFND 1,15 0 49,632 22,300
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 92,851 2,577 SH DFND 1,20 0 2,577 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,652,156 45,855 SH DFND 1,13 0 38,831 7,024
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 29,229,914 811,266 SH DFND 15 0 811,266 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 429,225 11,913 SH DFND 5 0 0 11,913
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,566 321 SH DFND 5,3 0 321 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50,838 1,411 SH DFND 5,15 0 1,411 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 223,386 6,200 SH DFND 11 0 6,200 0
SFL CORPORATION LTD SHS G7738W106 404,821 48,598 SH DFND 3,15 0 48,598 0
SFL CORPORATION LTD SHS G7738W106 131,597 15,798 SH DFND 1,15 0 11,275 4,523
SFL CORPORATION LTD SHS G7738W106 64,666 7,763 SH DFND 1,20 0 7,763 0
SFL CORPORATION LTD SHS G7738W106 1,398,074 167,836 SH DFND 15 0 167,836 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 398,206 2,759 SH DFND 2,15 0 2,759 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 401,093 2,779 SH DFND 14 0 2,779 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,129,849 139,471 SH DFND 1 0 139,471 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,979 180 SH DFND 1,2 0 180 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,186 1,387 SH DFND 1,4 0 1,387 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,461,385 30,911 SH DFND 1,15 0 839 30,072
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,979 83 SH DFND 1,5 0 83 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,886,230 26,926 SH DFND 1,13 0 22,993 3,933
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 276,645,682 1,916,758 SH DFND 15 0 1,916,758 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,311,734 16,017 SH DFND 5 0 2,880 13,137
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 134,371 931 SH DFND 5,2 0 931 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 787,176 5,454 SH DFND 5,4 0 5,454 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,226,497 22,355 SH DFND 5,15 0 22,355 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,732 12 SH DFND 5,13 0 12 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 497,650 3,448 SH DFND 11 0 3,448 0
SEADRILL LTD COM G7997W102 1,021,151 38,901 SH DFND 3,15 0 38,901 0
SEADRILL LTD COM G7997W102 227,351 8,661 SH DFND 1,15 0 6,284 2,377
SEADRILL LTD COM G7997W102 24,386 929 SH DFND 1,20 0 929 0
SEADRILL LTD COM G7997W102 43,654 1,663 SH DFND 1,13 0 1,663 0
SEADRILL LTD COM G7997W102 60,270 2,296 SH DFND 15 0 2,296 0
PENTAIR PLC SHS G7S00T104 235,297 2,292 SH DFND 2,15 0 2,292 0
PENTAIR PLC SHS G7S00T104 1,254,711 12,222 SH DFND 14 0 12,222 0
PENTAIR PLC SHS G7S00T104 6,437,295 62,705 SH DFND 3,15 0 62,705 0
PENTAIR PLC SHS G7S00T104 16,828,852 163,928 SH DFND 1 0 163,928 0
PENTAIR PLC SHS G7S00T104 111,386 1,085 SH DFND 1,4 0 1,085 0
PENTAIR PLC SHS G7S00T104 29,977 292 SH DFND 1,16 0 292 0
PENTAIR PLC SHS G7S00T104 6,206,310 60,455 SH DFND 1,15 0 27,336 33,119
PENTAIR PLC SHS G7S00T104 12,525 122 SH DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104 2,110,895 20,562 SH DFND 1,13 0 17,562 3,000
PENTAIR PLC SHS G7S00T104 329,492,198 3,209,548 SH DFND 15 0 3,209,548 0
PENTAIR PLC SHS G7S00T104 161,382 1,572 SH DFND 5 0 435 1,137
PENTAIR PLC SHS G7S00T104 612,675 5,968 SH DFND 5,4 0 5,968 0
PENTAIR PLC SHS G7S00T104 79,459 774 SH DFND 5,16 0 0 774
PENTAIR PLC SHS G7S00T104 50,611 493 SH DFND 5,15 0 493 0
PENTAIR PLC SHS G7S00T104 1,335 13 SH DFND 5,13 0 13 0
PENTAIR PLC SHS G7S00T104 274,308 2,672 SH DFND 11 0 2,672 0
PENTAIR PLC SHS G7S00T104 329,744 3,212 SH DFND 11,15 0 3,212 0
SAPIENS INTL CORP N V SHS G7T16G103 59 2 SH DFND 2,15 0 2 0
SAPIENS INTL CORP N V SHS G7T16G103 336,492 11,504 SH DFND 3,15 0 11,504 0
SAPIENS INTL CORP N V SHS G7T16G103 124,137 4,244 SH DFND 1,15 0 3,175 1,069
SAPIENS INTL CORP N V SHS G7T16G103 29,075 994 SH DFND 1,13 0 994 0
SAPIENS INTL CORP N V SHS G7T16G103 306,335 10,473 SH DFND 15 0 10,473 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 662 22 SH DFND 2,15 0 22 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,674,297 55,606 SH DFND 3,15 0 55,606 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,714,176 90,142 SH DFND 1,15 0 23,257 66,885
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,065 135 SH DFND 1,20 0 135 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 126,492 4,201 SH DFND 1,13 0 4,201 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,009,267 133,154 SH DFND 15 0 133,154 0
SHARKNINJA INC COM SHS G8068L108 14,552 147 SH DFND 14 0 147 0
SHARKNINJA INC COM SHS G8068L108 3,086,310 31,178 SH DFND 3,15 0 31,178 0
SHARKNINJA INC COM SHS G8068L108 8,909 90 SH DFND 1,16 0 90 0
SHARKNINJA INC COM SHS G8068L108 1,515,042 15,305 SH DFND 1,15 0 11,125 4,180
SHARKNINJA INC COM SHS G8068L108 6,689,645 67,579 SH DFND 15 0 67,579 0
SIGNET JEWELERS LIMITED SHS G81276100 398 5 SH DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100 352,963 4,437 SH DFND 14 0 4,437 0
SIGNET JEWELERS LIMITED SHS G81276100 1,238,116 15,564 SH DFND 3,15 0 15,564 0
SIGNET JEWELERS LIMITED SHS G81276100 1,289,108 16,205 SH DFND 1,15 0 3,997 12,208
SIGNET JEWELERS LIMITED SHS G81276100 1,034 13 SH DFND 1,20 0 13 0
SIGNET JEWELERS LIMITED SHS G81276100 86,471 1,087 SH DFND 1,13 0 1,087 0
SIGNET JEWELERS LIMITED SHS G81276100 12,498,816 157,119 SH DFND 15 0 157,119 0
SIRIUSPOINT LTD COM G8192H106 41 2 SH DFND 2,15 0 2 0
SIRIUSPOINT LTD COM G8192H106 692,220 33,949 SH DFND 3,15 0 33,949 0
SIRIUSPOINT LTD COM G8192H106 738,363 36,212 SH DFND 1,15 0 9,737 26,475
SIRIUSPOINT LTD COM G8192H106 2,284 112 SH DFND 1,20 0 112 0
SIRIUSPOINT LTD COM G8192H106 61,986 3,040 SH DFND 1,13 0 3,040 0
SIRIUSPOINT LTD COM G8192H106 25,320,547 1,241,812 SH DFND 15 0 1,241,812 0
PENGUIN SOLUTIONS INC SHS G8232Y101 79 4 SH DFND 2,15 0 4 0
PENGUIN SOLUTIONS INC SHS G8232Y101 385,404 19,455 SH DFND 3,15 0 19,455 0
PENGUIN SOLUTIONS INC SHS G8232Y101 396,101 19,995 SH DFND 1,15 0 4,974 15,021
PENGUIN SOLUTIONS INC SHS G8232Y101 4,279 216 SH DFND 1,20 0 216 0
PENGUIN SOLUTIONS INC SHS G8232Y101 28,447 1,436 SH DFND 1,13 0 1,436 0
PENGUIN SOLUTIONS INC SHS G8232Y101 5,297,313 267,406 SH DFND 15 0 267,406 0
SMURFIT WESTROCK PLC SHS G8267P108 248,760 5,765 SH DFND 2,15 0 5,765 0
SMURFIT WESTROCK PLC SHS G8267P108 196,030 4,543 SH DFND 14 0 4,543 0
SMURFIT WESTROCK PLC SHS G8267P108 8,467,368 196,231 SH DFND 3,15 0 196,231 0
SMURFIT WESTROCK PLC SHS G8267P108 158,085,396 3,663,624 SH DFND 1 0 3,663,624 0
SMURFIT WESTROCK PLC SHS G8267P108 103,085 2,389 SH DFND 1,4 0 2,389 0
SMURFIT WESTROCK PLC SHS G8267P108 586,452 13,591 SH DFND 1,3 0 13,591 0
SMURFIT WESTROCK PLC SHS G8267P108 7,163,029 166,003 SH DFND 1,15 0 68,944 97,059
SMURFIT WESTROCK PLC SHS G8267P108 125,782 2,915 SH DFND 1,6 0 2,915 0
SMURFIT WESTROCK PLC SHS G8267P108 2,939,810 68,130 SH DFND 1,13 0 58,642 9,488
SMURFIT WESTROCK PLC SHS G8267P108 177,890,622 4,122,610 SH DFND 15 0 4,122,610 0
SMURFIT WESTROCK PLC SHS G8267P108 684,532 15,864 SH DFND 5 0 0 15,864
SMURFIT WESTROCK PLC SHS G8267P108 366,516 8,494 SH DFND 11 0 8,494 0
SMURFIT WESTROCK PLC SHS G8267P108 65,197,234 1,510,944 SH DFND 6 0 1,495,530 15,414
SMURFIT WESTROCK PLC SHS G8267P108 2,276,249 52,752 SH DFND 6,2 0 52,752 0
SMURFIT WESTROCK PLC SHS G8267P108 135,879 3,149 SH DFND 6,4 0 3,149 0
STERIS PLC SHS USD G8473T100 1,441 6 SH DFND 2,15 0 6 0
STERIS PLC SHS USD G8473T100 8,987,351 37,413 SH DFND 3,15 0 37,413 0
STERIS PLC SHS USD G8473T100 16,445,497 68,460 SH DFND 1 0 68,460 0
STERIS PLC SHS USD G8473T100 155,663 648 SH DFND 1,4 0 648 0
STERIS PLC SHS USD G8473T100 42,999 179 SH DFND 1,16 0 179 0
STERIS PLC SHS USD G8473T100 7,843,904 32,653 SH DFND 1,15 0 12,864 19,789
STERIS PLC SHS USD G8473T100 41,318 172 SH DFND 1,5 0 95 77
STERIS PLC SHS USD G8473T100 2,921,796 12,163 SH DFND 1,13 0 10,339 1,824
STERIS PLC SHS USD G8473T100 255,874,657 1,065,168 SH DFND 15 0 1,065,168 0
STERIS PLC SHS USD G8473T100 156 1 SH DFND 20 0 0 1
STERIS PLC SHS USD G8473T100 455,217 1,895 SH DFND 5 0 751 1,144
STERIS PLC SHS USD G8473T100 9,849 41 SH DFND 5,3 0 41 0
STERIS PLC SHS USD G8473T100 48,044 200 SH DFND 5,15 0 200 0
STERIS PLC SHS USD G8473T100 408,374 1,700 SH DFND 11 0 1,700 0
STONECO LTD COM CL A G85158106 1,725,423 107,570 SH DFND 3,15 0 107,570 0
STONECO LTD COM CL A G85158106 570,030 35,538 SH DFND 1,15 0 27,262 8,276
STONECO LTD COM CL A G85158106 289 18 SH DFND 1,20 0 18 0
STONECO LTD COM CL A G85158106 1,812,777 113,016 SH DFND 15 0 113,016 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 112,121 43,969 SH DFND 15 0 43,969 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 661,458 60,297 SH DFND 3,15 0 60,297 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 253,396 23,099 SH DFND 1,15 0 17,909 5,190
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 90 8 SH DFND 1,20 0 8 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 12,422,307 1,132,389 SH DFND 15 0 1,132,389 0
TE CONNECTIVITY PLC ORD SHS G87052109 584,610 3,466 SH DFND 2,15 0 3,466 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,114,660 18,466 SH DFND 14 0 18,466 0
TE CONNECTIVITY PLC ORD SHS G87052109 164,609,519 975,926 SH DFND 1 0 975,926 0
TE CONNECTIVITY PLC ORD SHS G87052109 42,336 251 SH DFND 1,2 0 251 0
TE CONNECTIVITY PLC ORD SHS G87052109 342,231 2,029 SH DFND 1,4 0 2,029 0
TE CONNECTIVITY PLC ORD SHS G87052109 618,850 3,669 SH DFND 1,3 0 3,669 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,676,003 45,509 SH DFND 1,15 0 3,487 42,022
TE CONNECTIVITY PLC ORD SHS G87052109 274,257 1,626 SH DFND 1,5 0 1,353 273
TE CONNECTIVITY PLC ORD SHS G87052109 6,383,991 37,849 SH DFND 1,13 0 32,369 5,480
TE CONNECTIVITY PLC ORD SHS G87052109 255,110,676 1,512,484 SH DFND 15 0 1,512,484 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,603,937 39,153 SH DFND 5 0 18,916 20,237
TE CONNECTIVITY PLC ORD SHS G87052109 269,366 1,597 SH DFND 5,2 0 1,597 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,429,984 8,478 SH DFND 5,4 0 8,478 0
TE CONNECTIVITY PLC ORD SHS G87052109 170,694 1,012 SH DFND 5,16 0 0 1,012
TE CONNECTIVITY PLC ORD SHS G87052109 131,057 777 SH DFND 5,15 0 777 0
TE CONNECTIVITY PLC ORD SHS G87052109 247,102 1,465 SH DFND 5,11 0 1,465 0
TE CONNECTIVITY PLC ORD SHS G87052109 443,939 2,632 SH DFND 5,6 0 2,632 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,542 21 SH DFND 5,13 0 21 0
TE CONNECTIVITY PLC ORD SHS G87052109 856,675 5,079 SH DFND 11 0 5,079 0
TE CONNECTIVITY PLC ORD SHS G87052109 101,371 601 SH DFND 11,15 0 601 0
TECHNIPFMC PLC COM G87110105 36,541 1,061 SH DFND 14 0 1,061 0
TECHNIPFMC PLC COM G87110105 5,842,918 169,655 SH DFND 3,15 0 169,655 0
TECHNIPFMC PLC COM G87110105 220,092,011 6,390,593 SH DFND 1 0 6,276,072 114,521
TECHNIPFMC PLC COM G87110105 175,162 5,086 SH DFND 1,2 0 5,086 0
TECHNIPFMC PLC COM G87110105 15,188 441 SH DFND 1,16 0 441 0
TECHNIPFMC PLC COM G87110105 772,593 22,433 SH DFND 1,3 0 22,433 0
TECHNIPFMC PLC COM G87110105 3,134,729 91,020 SH DFND 1,15 0 67,806 23,214
TECHNIPFMC PLC COM G87110105 117,199 3,403 SH DFND 1,20 0 3,403 0
TECHNIPFMC PLC COM G87110105 397,059 11,529 SH DFND 1,5 0 10,473 1,056
TECHNIPFMC PLC COM G87110105 407,907 11,844 SH DFND 1,13 0 11,844 0
TECHNIPFMC PLC COM G87110105 7,061,956 205,051 SH DFND 15 0 205,051 0
TECHNIPFMC PLC COM G87110105 13,276,069 385,484 SH DFND 5 0 145,683 239,801
TECHNIPFMC PLC COM G87110105 121,952 3,541 SH DFND 5,2 0 3,541 0
TECHNIPFMC PLC COM G87110105 153,258 4,450 SH DFND 5,16 0 0 4,450
TECHNIPFMC PLC COM G87110105 156,426 4,542 SH DFND 5,11 0 4,542 0
TECHNIPFMC PLC COM G87110105 669,135 19,429 SH DFND 5,6 0 19,429 0
TECHNIPFMC PLC COM G87110105 2,273 66 SH DFND 5,13 0 66 0
TECNOGLASS INC ORD SHS G87264100 574,940 7,432 SH DFND 3,15 0 7,432 0
TECNOGLASS INC ORD SHS G87264100 271,998 3,516 SH DFND 1,15 0 2,736 780
TECNOGLASS INC ORD SHS G87264100 9,841,352 127,215 SH DFND 15 0 127,215 0
TEEKAY CORPORATION LTD SHS G8726T105 102,028 12,367 SH DFND 3,15 0 12,367 0
TEEKAY CORPORATION LTD SHS G8726T105 54,500 6,606 SH DFND 1,15 0 4,188 2,418
TEEKAY CORPORATION LTD SHS G8726T105 861,251 104,394 SH DFND 15 0 104,394 0
TEEKAY TANKERS LTD CL A G8726X106 589,295 14,125 SH DFND 3,15 0 14,125 0
TEEKAY TANKERS LTD CL A G8726X106 127,371 3,053 SH DFND 1,15 0 2,227 826
TEEKAY TANKERS LTD CL A G8726X106 960 23 SH DFND 1,20 0 23 0
TEEKAY TANKERS LTD CL A G8726X106 1,645,562 39,443 SH DFND 15 0 39,443 0
THERAVANCE BIOPHARMA INC COM G8807B106 127,430 11,553 SH DFND 3,15 0 11,553 0
THERAVANCE BIOPHARMA INC COM G8807B106 59,121 5,360 SH DFND 1,15 0 4,108 1,252
THERAVANCE BIOPHARMA INC COM G8807B106 3,585 325 SH DFND 1,20 0 325 0
THERAVANCE BIOPHARMA INC COM G8807B106 89,189 8,086 SH DFND 15 0 8,086 0
TORM PLC SHS CL A G89479102 28,439 1,707 SH DFND 1,13 0 1,707 0
TORM PLC SHS CL A G89479102 161,302 9,682 SH DFND 15 0 9,682 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,148,201 2,625 SH DFND 2,15 0 2,625 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,477,571 3,378 SH DFND 14 0 3,378 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,481,501 90,262 SH DFND 3,15 0 90,262 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,296,791 55,547 SH DFND 1 0 55,547 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,593 358 SH DFND 1,2 0 358 0
TRANE TECHNOLOGIES PLC SHS G8994E103 649,991 1,486 SH DFND 1,4 0 1,486 0
TRANE TECHNOLOGIES PLC SHS G8994E103 309,249 707 SH DFND 1,16 0 707 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,768,489 77,201 SH DFND 1,15 0 25,707 51,494
TRANE TECHNOLOGIES PLC SHS G8994E103 560,760 1,282 SH DFND 1,5 0 1,111 171
TRANE TECHNOLOGIES PLC SHS G8994E103 12,188,430 27,865 SH DFND 1,13 0 23,737 4,128
TRANE TECHNOLOGIES PLC SHS G8994E103 578,164,164 1,321,790 SH DFND 15 0 1,321,790 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,099,622 52,810 SH DFND 5 0 21,013 31,797
TRANE TECHNOLOGIES PLC SHS G8994E103 409,853 937 SH DFND 5,2 0 937 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,200,172 5,030 SH DFND 5,4 0 5,030 0
TRANE TECHNOLOGIES PLC SHS G8994E103 280,380 641 SH DFND 5,16 0 0 641
TRANE TECHNOLOGIES PLC SHS G8994E103 22,374,834 51,153 SH DFND 5,15 0 51,153 0
TRANE TECHNOLOGIES PLC SHS G8994E103 464,967 1,063 SH DFND 5,11 0 1,063 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,053,283 2,408 SH DFND 5,6 0 2,408 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,374 10 SH DFND 5,13 0 10 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,706,774 3,902 SH DFND 11 0 3,902 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,374,261 5,428 SH DFND 11,15 0 5,428 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 46,140 7,564 SH DFND 3,15 0 7,564 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23,406 3,837 SH DFND 1,15 0 2,441 1,396
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 159 26 SH DFND 1,20 0 26 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,136 842 SH DFND 1,13 0 842 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 255,064 41,007 SH DFND 3,15 0 41,007 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 94,084 15,126 SH DFND 1,15 0 10,706 4,420
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 280 45 SH DFND 1,20 0 45 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 24,451 3,931 SH DFND 1,13 0 3,931 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,194,963 352,888 SH DFND 15 0 352,888 0
TRINSEO PLC SHS G9059U107 40,267 12,906 SH DFND 3,15 0 12,906 0
TRINSEO PLC SHS G9059U107 13,497 4,326 SH DFND 1,15 0 3,163 1,163
TRINSEO PLC SHS G9059U107 555,444 178,027 SH DFND 15 0 178,027 0
TRONOX HOLDINGS PLC SHS G9087Q102 169,957 33,522 SH DFND 3,15 0 33,522 0
TRONOX HOLDINGS PLC SHS G9087Q102 70,367 13,879 SH DFND 1,15 0 9,752 4,127
TRONOX HOLDINGS PLC SHS G9087Q102 17,973 3,545 SH DFND 1,13 0 3,545 0
TRONOX HOLDINGS PLC SHS G9087Q102 545,471 107,588 SH DFND 15 0 107,588 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 700,761 36,517 SH DFND 15 0 36,517 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,151,344 77,901 SH DFND 3,15 0 77,901 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 106,956,686 2,007,069 SH DFND 1 0 1,966,407 40,662
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,005,321 619,353 SH DFND 1,2 0 619,353 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,060,951 19,909 SH DFND 1,3 0 19,909 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,425,348 26,747 SH DFND 1,15 0 11,450 15,297
VIKING HOLDINGS LTD ORD SHS G93A5A101 70,982 1,332 SH DFND 1,20 0 1,332 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 6,379,559 119,714 SH DFND 1,6 0 119,714 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 571,908 10,732 SH DFND 15 0 10,732 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 297,883,746 5,589,862 SH DFND 11,6 0 5,589,862 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 110,629,027 2,075,981 SH DFND 6 0 2,062,838 13,143
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,519,458 28,513 SH DFND 13 0 28,513 0
GOLAR LNG LTD SHS G9456A100 21,872 531 SH DFND 2,15 0 531 0
GOLAR LNG LTD SHS G9456A100 1,417,389 34,411 SH DFND 3,15 0 34,411 0
GOLAR LNG LTD SHS G9456A100 26,773,500 650,000 SH DFND 1 0 650,000 0
GOLAR LNG LTD SHS G9456A100 519,159 12,604 SH DFND 1,15 0 9,137 3,467
GOLAR LNG LTD SHS G9456A100 1,936 47 SH DFND 1,20 0 47 0
GOLAR LNG LTD SHS G9456A100 4,105,778 99,679 SH DFND 15 0 99,679 0
VALARIS LTD CL A G9460G101 295 7 SH DFND 2,15 0 7 0
VALARIS LTD CL A G9460G101 873,193 20,736 SH DFND 3,15 0 20,736 0
VALARIS LTD CL A G9460G101 1,445,678 34,331 SH DFND 1,15 0 5,719 28,612
VALARIS LTD CL A G9460G101 5,474 130 SH DFND 1,20 0 130 0
VALARIS LTD CL A G9460G101 72,977 1,733 SH DFND 1,13 0 1,733 0
VALARIS LTD CL A G9460G101 17,664,471 419,484 SH DFND 15 0 419,484 0
VTEX SHS CL A G9470A102 144,520 21,897 SH DFND 3,15 0 21,897 0
VTEX SHS CL A G9470A102 55,856 8,463 SH DFND 1,15 0 6,491 1,972
VTEX SHS CL A G9470A102 33,521 5,079 SH DFND 15 0 5,079 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 14,636 5,974 SH DFND 3,15 0 5,974 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 10,880 4,441 SH DFND 1,15 0 3,211 1,230
WHITE MTNS INS GROUP LTD COM G9618E107 1,571,255 875 SH DFND 3,15 0 875 0
WHITE MTNS INS GROUP LTD COM G9618E107 949,936 529 SH DFND 1,15 0 399 130
WHITE MTNS INS GROUP LTD COM G9618E107 25,140 14 SH DFND 1,20 0 14 0
WHITE MTNS INS GROUP LTD COM G9618E107 129,292 72 SH DFND 1,13 0 72 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,871,572 2,156 SH DFND 15 0 2,156 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 353,701 1,154 SH DFND 2,15 0 1,154 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 162,445 530 SH DFND 14 0 530 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,718,721 38,234 SH DFND 3,15 0 38,234 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 381,222,702 1,243,793 SH DFND 1 0 1,216,729 27,064
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,019 49 SH DFND 1,2 0 49 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 203,823 665 SH DFND 1,4 0 665 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,278,718 4,172 SH DFND 1,3 0 4,172 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,952,055 32,470 SH DFND 1,15 0 13,338 19,132
WILLIS TOWERS WATSON PLC LTD SHS G96629103 840,543 2,742 SH DFND 1,20 0 2,742 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,424 96 SH DFND 1,5 0 96 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,942,510 12,863 SH DFND 1,13 0 11,024 1,839
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286,295,520 934,080 SH DFND 15 0 934,080 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,430,436 4,667 SH DFND 5 0 1,261 3,406
WILLIS TOWERS WATSON PLC LTD SHS G96629103 493,465 1,610 SH DFND 5,4 0 1,610 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,808 32 SH DFND 5,3 0 32 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 173,786 567 SH DFND 5,15 0 567 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 518,905 1,693 SH DFND 11 0 1,693 0
PERRIGO CO PLC SHS G97822103 47,668 1,784 SH DFND 14 0 1,784 0
PERRIGO CO PLC SHS G97822103 1,257,577 47,065 SH DFND 3,15 0 47,065 0
PERRIGO CO PLC SHS G97822103 2,273,471 85,085 SH DFND 1,15 0 22,312 62,773
PERRIGO CO PLC SHS G97822103 102,685 3,843 SH DFND 1,13 0 3,843 0
PERRIGO CO PLC SHS G97822103 37,940,049 1,419,912 SH DFND 15 0 1,419,912 0
PERRIGO CO PLC SHS G97822103 14,910 558 SH DFND 11,15 0 558 0
WNS HLDGS LTD COM SHS G98196101 966,623 15,285 SH DFND 3,15 0 15,285 0
WNS HLDGS LTD COM SHS G98196101 380,768 6,021 SH DFND 1,15 0 4,551 1,470
WNS HLDGS LTD COM SHS G98196101 253 4 SH DFND 1,20 0 4 0
WNS HLDGS LTD COM SHS G98196101 74,497 1,178 SH DFND 1,13 0 1,178 0
WNS HLDGS LTD COM SHS G98196101 256,501 4,056 SH DFND 15 0 4,056 0
XP INC CL A G98239109 3,136,717 155,283 SH DFND 3,15 0 155,283 0
XP INC CL A G98239109 1,742,876 86,281 SH DFND 1,15 0 64,347 21,934
XP INC CL A G98239109 101 5 SH DFND 1,20 0 5 0
XP INC CL A G98239109 1,229,655 60,874 SH DFND 1,13 0 60,874 0
XP INC CL A G98239109 1,030,846 51,032 SH DFND 15 0 51,032 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS G989MS101 219,929 36,839 SH DFND 15 0 36,839 0
ZJK INDL CO. LTD. ORD SHS G98Y9E102 186,529 47,951 SH DFND 15 0 47,951 0
ADC THERAPEUTICS SA SHS H0036K147 327,472 122,191 SH DFND 3,15 0 122,191 0
ADC THERAPEUTICS SA SHS H0036K147 26,872 10,027 SH DFND 1,15 0 7,605 2,422
ALCON AG ORD SHS H01301128 284,968 3,228 SH DFND 2,15 0 3,228 0
ALCON AG ORD SHS H01301128 967,284 10,957 SH DFND 3,15 0 10,957 0
ALCON AG ORD SHS H01301128 131,829,048 1,493,306 SH DFND 1 0 1,493,306 0
ALCON AG ORD SHS H01301128 11,388 129 SH DFND 1,2 0 129 0
ALCON AG ORD SHS H01301128 193,951 2,197 SH DFND 1,4 0 2,197 0
ALCON AG ORD SHS H01301128 499,223 5,655 SH DFND 1,3 0 5,655 0
ALCON AG ORD SHS H01301128 93,930 1,064 SH DFND 1,15 0 1,064 0
ALCON AG ORD SHS H01301128 259,896 2,944 SH DFND 1,20 0 2,944 0
ALCON AG ORD SHS H01301128 538,243 6,097 SH DFND 1,5 0 6,097 0
ALCON AG ORD SHS H01301128 5,512,645 62,445 SH DFND 1,13 0 53,102 9,343
ALCON AG ORD SHS H01301128 9,481,095 107,398 SH DFND 15 0 107,398 0
ALCON AG ORD SHS H01301128 77 1 SH DFND 20 0 0 1
ALCON AG ORD SHS H01301128 11,403,039 129,169 SH DFND 5 0 42,588 86,581
ALCON AG ORD SHS H01301128 222,554 2,521 SH DFND 5,16 0 2,521 0
ALCON AG ORD SHS H01301128 770,684 8,730 SH DFND 11 0 8,730 0
ALCON AG ORD SHS H01301128 44,140 500 SH DFND 11,15 0 500 0
ALCON AG ORD SHS H01301128 950,776 10,770 SH DFND 6 0 10,770 0
ALCON AG ORD SHS H01301128 268,813 3,045 SH DFND 6,4 0 3,045 0
BUNGE GLOBAL SA COM SHS H11356104 125,397 1,562 SH DFND 2,15 0 1,562 0
BUNGE GLOBAL SA COM SHS H11356104 228,959 2,852 SH DFND 14 0 2,852 0
BUNGE GLOBAL SA COM SHS H11356104 4,074,049 50,748 SH DFND 3,15 0 50,748 0
BUNGE GLOBAL SA COM SHS H11356104 16,599,576 206,771 SH DFND 1 0 206,771 0
BUNGE GLOBAL SA COM SHS H11356104 69,763 869 SH DFND 1,4 0 869 0
BUNGE GLOBAL SA COM SHS H11356104 3,413,666 42,522 SH DFND 1,15 0 16,635 25,887
BUNGE GLOBAL SA COM SHS H11356104 76,427 952 SH DFND 1,5 0 952 0
BUNGE GLOBAL SA COM SHS H11356104 1,364,439 16,996 SH DFND 1,13 0 14,512 2,484
BUNGE GLOBAL SA COM SHS H11356104 225,070,519 2,803,569 SH DFND 15 0 2,803,569 0
BUNGE GLOBAL SA COM SHS H11356104 796,217 9,918 SH DFND 5 0 0 9,918
BUNGE GLOBAL SA COM SHS H11356104 175,251 2,183 SH DFND 11 0 2,183 0
BUNGE GLOBAL SA COM SHS H11356104 43,110 537 SH DFND 11,15 0 537 0
CHUBB LIMITED COM H1467J104 1,496,404 5,165 SH DFND 2,15 0 5,165 0
CHUBB LIMITED COM H1467J104 42,667,644 147,272 SH DFND 14 0 147,272 0
CHUBB LIMITED COM H1467J104 43,689,776 150,800 SH DFND 3,15 0 150,800 0
CHUBB LIMITED COM H1467J104 98,262,959 339,165 SH DFND 1 0 339,165 0
CHUBB LIMITED COM H1467J104 40,271 139 SH DFND 1,2 0 139 0
CHUBB LIMITED COM H1467J104 721,982 2,492 SH DFND 1,4 0 2,492 0
CHUBB LIMITED COM H1467J104 58,234 201 SH DFND 1,16 0 201 0
CHUBB LIMITED COM H1467J104 28,207,719 97,362 SH DFND 1,15 0 24,593 72,769
CHUBB LIMITED COM H1467J104 15,355 53 SH DFND 1,5 0 53 0
CHUBB LIMITED COM H1467J104 13,881,065 47,912 SH DFND 1,13 0 40,867 7,045
CHUBB LIMITED COM H1467J104 411,980,681 1,421,996 SH DFND 15 0 1,421,996 0
CHUBB LIMITED COM H1467J104 238 1 SH DFND 20 0 0 1
CHUBB LIMITED COM H1467J104 7,883,281 27,210 SH DFND 5 0 6,757 20,453
CHUBB LIMITED COM H1467J104 162,533 561 SH DFND 5,2 0 561 0
CHUBB LIMITED COM H1467J104 1,621,563 5,597 SH DFND 5,4 0 5,597 0
CHUBB LIMITED COM H1467J104 65,477 226 SH DFND 5,16 0 0 226
CHUBB LIMITED COM H1467J104 14,486 50 SH DFND 5,3 0 50 0
CHUBB LIMITED COM H1467J104 441,244 1,523 SH DFND 5,15 0 1,523 0
CHUBB LIMITED COM H1467J104 188,028 649 SH DFND 5,11 0 649 0
CHUBB LIMITED COM H1467J104 214,972 742 SH DFND 5,6 0 742 0
CHUBB LIMITED COM H1467J104 1,449 5 SH DFND 5,13 0 5 0
CHUBB LIMITED COM H1467J104 1,922,292 6,635 SH DFND 11 0 6,635 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,526,372 31,381 SH DFND 3,15 0 31,381 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 510,088 10,487 SH DFND 1,15 0 7,660 2,827
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 112,164 2,306 SH DFND 1,13 0 2,306 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,093,135 22,474 SH DFND 15 0 22,474 0
GARMIN LTD SHS H2906T109 1,670 8 SH DFND 2,15 0 8 0
GARMIN LTD SHS H2906T109 5,263,084 25,216 SH DFND 14 0 25,216 0
GARMIN LTD SHS H2906T109 13,029,763 62,427 SH DFND 3,15 0 62,427 0
GARMIN LTD SHS H2906T109 17,401,838 83,374 SH DFND 1 0 83,374 0
GARMIN LTD SHS H2906T109 225,209 1,079 SH DFND 1,4 0 1,079 0
GARMIN LTD SHS H2906T109 135,668 650 SH DFND 1,16 0 650 0
GARMIN LTD SHS H2906T109 11,418,236 54,706 SH DFND 1,15 0 21,686 33,020
GARMIN LTD SHS H2906T109 150,487 721 SH DFND 1,5 0 527 194
GARMIN LTD SHS H2906T109 3,948,982 18,920 SH DFND 1,13 0 16,088 2,832
GARMIN LTD SHS H2906T109 220,102,545 1,054,535 SH DFND 15 0 1,054,535 0
GARMIN LTD SHS H2906T109 3,114,102 14,920 SH DFND 5 0 5,170 9,750
GARMIN LTD SHS H2906T109 122,727 588 SH DFND 5,2 0 588 0
GARMIN LTD SHS H2906T109 792,301 3,796 SH DFND 5,4 0 3,796 0
GARMIN LTD SHS H2906T109 125,232 600 SH DFND 5,16 0 0 600
GARMIN LTD SHS H2906T109 66,999 321 SH DFND 5,15 0 321 0
GARMIN LTD SHS H2906T109 113,961 546 SH DFND 5,11 0 546 0
GARMIN LTD SHS H2906T109 178,247 854 SH DFND 5,6 0 854 0
GARMIN LTD SHS H2906T109 1,461 7 SH DFND 5,13 0 7 0
GARMIN LTD SHS H2906T109 559,578 2,681 SH DFND 11 0 2,681 0
GARMIN LTD SHS H2906T109 417,023 1,998 SH DFND 11,15 0 1,998 0
UBS GROUP AG SHS H42097107 623,810 18,445 SH DFND 2,15 0 18,445 0
UBS GROUP AG SHS H42097107 617,215 18,250 SH DFND 14 0 18,250 0
UBS GROUP AG SHS H42097107 2,456,550 72,636 SH DFND 3,15 0 72,636 0
UBS GROUP AG SHS H42097107 1,755,731 51,914 SH DFND 1 0 51,914 0
UBS GROUP AG SHS H42097107 488,056 14,431 SH DFND 1,4 0 14,431 0
UBS GROUP AG SHS H42097107 373,914 11,056 SH DFND 1,15 0 11,056 0
UBS GROUP AG SHS H42097107 402,323 11,896 SH DFND 1,20 0 11,896 0
UBS GROUP AG SHS H42097107 14,123,841 417,618 SH DFND 1,13 0 356,460 61,158
UBS GROUP AG SHS H42097107 17,804,742 526,456 SH DFND 15 0 526,456 0
UBS GROUP AG SHS H42097107 12,488,779 369,272 SH DFND 5 0 0 369,272
UBS GROUP AG SHS H42097107 1,004,386 29,698 SH DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107 1,943,331 57,461 SH DFND 11 0 57,461 0
UBS GROUP AG SHS H42097107 319,768 9,455 SH DFND 6 0 0 9,455
UBS GROUP AG SHS H42097107 857,777 25,363 SH DFND 6,4 0 25,363 0
LITHIUM ARGENTINA AG COM SHS H5012F103 4,573,371 2,198,736 SH DFND 15 0 2,198,736 0
LOGITECH INTL S A SHS H50430232 85,353 947 SH DFND 2,15 0 947 0
LOGITECH INTL S A SHS H50430232 300,584 3,335 SH DFND 3,15 0 3,335 0
LOGITECH INTL S A SHS H50430232 103,109 1,144 SH DFND 1 0 1,144 0
LOGITECH INTL S A SHS H50430232 21,902 243 SH DFND 1,2 0 243 0
LOGITECH INTL S A SHS H50430232 61,379 681 SH DFND 1,4 0 681 0
LOGITECH INTL S A SHS H50430232 120,143 1,333 SH DFND 1,15 0 1,333 0
LOGITECH INTL S A SHS H50430232 37,945 421 SH DFND 1,20 0 421 0
LOGITECH INTL S A SHS H50430232 1,080,478 11,988 SH DFND 1,5 0 11,988 0
LOGITECH INTL S A SHS H50430232 1,788,720 19,846 SH DFND 1,13 0 17,003 2,843
LOGITECH INTL S A SHS H50430232 21,265,362 235,941 SH DFND 15 0 235,941 0
LOGITECH INTL S A SHS H50430232 5,675,306 62,968 SH DFND 5 0 0 62,968
LOGITECH INTL S A SHS H50430232 88,958 987 SH DFND 5,2 0 987 0
LOGITECH INTL S A SHS H50430232 713,469 7,916 SH DFND 5,16 0 7,916 0
LOGITECH INTL S A SHS H50430232 4,915,420 54,537 SH DFND 5,11 0 54,537 0
LOGITECH INTL S A SHS H50430232 234,969 2,607 SH DFND 11 0 2,607 0
LOGITECH INTL S A SHS H50430232 54,078 600 SH DFND 11,15 0 600 0
LOGITECH INTL S A SHS H50430232 82,289 913 SH DFND 6,4 0 913 0
ON HLDG AG NAMEN AKT A H5919C104 48,354 929 SH DFND 14 0 929 0
ON HLDG AG NAMEN AKT A H5919C104 4,394,269 84,424 SH DFND 3,15 0 84,424 0
ON HLDG AG NAMEN AKT A H5919C104 7,808 150 SH DFND 1,16 0 150 0
ON HLDG AG NAMEN AKT A H5919C104 1,548,488 29,750 SH DFND 1,15 0 12,520 17,230
ON HLDG AG NAMEN AKT A H5919C104 12,440 239 SH DFND 1,20 0 239 0
ON HLDG AG NAMEN AKT A H5919C104 2,175,117 41,789 SH DFND 15 0 41,789 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 72,937,126 2,597,476 SH DFND 1 0 2,597,476 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,808 100 SH DFND 1,20 0 100 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,536,655 375,237 SH DFND 15 0 375,237 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 13,149 5,077 SH DFND 14 0 5,077 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 625,011 241,317 SH DFND 3,15 0 241,317 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 244,983 94,588 SH DFND 1,15 0 69,268 25,320
TRANSOCEAN LTD REGISTERED SHS H8817H100 448 173 SH DFND 1,20 0 173 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 57,154 22,067 SH DFND 1,13 0 22,067 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,734,140 669,552 SH DFND 15 0 669,552 0
ADECOAGRO S A COM L00849106 740 81 SH DFND 1,20 0 81 0
ADECOAGRO S A COM L00849106 4,191,714 458,612 SH DFND 15 0 458,612 0
ALVOTECH ORDINARY SHARES L01800108 295,470 32,398 SH DFND 15 0 32,398 0
ARDAGH METAL PACKAGING S A SHS L02235106 109,012 25,470 SH DFND 3,15 0 25,470 0
ARDAGH METAL PACKAGING S A SHS L02235106 75,238 17,579 SH DFND 1,15 0 12,322 5,257
ARDAGH METAL PACKAGING S A SHS L02235106 740 173 SH DFND 1,20 0 173 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,313,104 306,800 SH DFND 15 0 306,800 0
CORPORACION AMER ARPTS S A COM L1995B107 377,444 18,630 SH DFND 15 0 18,630 0
GLOBANT S A COM L44385109 1,370,866 15,091 SH DFND 3,15 0 15,091 0
GLOBANT S A COM L44385109 252,113,157 2,775,354 SH DFND 1 0 2,775,354 0
GLOBANT S A COM L44385109 827,189 9,106 SH DFND 1,15 0 6,814 2,292
GLOBANT S A COM L44385109 1,363 15 SH DFND 1,20 0 15 0
GLOBANT S A COM L44385109 2,506,185 27,589 SH DFND 15 0 27,589 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,475,269 39,372 SH DFND 3,15 0 39,372 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 135,154 3,607 SH DFND 1 0 3,607 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,058 135 SH DFND 1,16 0 135 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 840,415 22,429 SH DFND 1,15 0 16,568 5,861
MILLICOM INTL CELLULAR S A COM STK L6388F110 108,963 2,908 SH DFND 1,13 0 2,908 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,759,740 100,340 SH DFND 15 0 100,340 0
ORION S.A. COM L72967109 181,110 17,265 SH DFND 3,15 0 17,265 0
ORION S.A. COM L72967109 17,695,098 1,686,854 SH DFND 1 0 1,686,854 0
ORION S.A. COM L72967109 69,035 6,581 SH DFND 1,15 0 4,636 1,945
ORION S.A. COM L72967109 18,305 1,745 SH DFND 1,13 0 1,745 0
ORION S.A. COM L72967109 980,626 93,482 SH DFND 15 0 93,482 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,184 25 SH DFND 2,15 0 25 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,663,593 2,168 SH DFND 14 0 2,168 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,428,050 65,718 SH DFND 3,15 0 65,718 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 852,680,094 1,111,215 SH DFND 1 0 1,108,761 2,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,125,313 36,653 SH DFND 1,2 0 36,653 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 790,360 1,030 SH DFND 1,4 0 1,030 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,261,351 2,947 SH DFND 1,16 0 2,947 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,169,114 4,130 SH DFND 1,3 0 4,130 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,355,684 29,134 SH DFND 1,15 0 16,598 12,536
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,234,650 1,609 SH DFND 1,20 0 1,609 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 373,695 487 SH DFND 1,5 0 487 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 497,236 648 SH DFND 1,11 0 0 648
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,795,083 19,281 SH DFND 1,13 0 16,454 2,827
SPOTIFY TECHNOLOGY S A SHS L8681T102 109,104,238 142,185 SH DFND 15 0 142,185 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,399,291 17,462 SH DFND 5 0 0 17,462
SPOTIFY TECHNOLOGY S A SHS L8681T102 194,904 254 SH DFND 5,2 0 254 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,412,673 1,841 SH DFND 5,4 0 1,841 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 131,215 171 SH DFND 5,16 0 0 171
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,063,508 14,418 SH DFND 5,11 0 14,418 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 232,504 303 SH DFND 5,6 0 303 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,069 4 SH DFND 5,13 0 4 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,071,818 2,700 SH DFND 11 0 2,700 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 40,513 22,760 SH DFND 15 0 22,760 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 98 2 SH DFND 2,15 0 2 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,567,662 31,876 SH DFND 3,15 0 31,876 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 545,013 11,082 SH DFND 1,15 0 8,450 2,632
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 879,338 17,880 SH DFND 15 0 17,880 0
CAMTEK LTD ORD M20791105 26,129 309 SH DFND 2,15 0 309 0
CAMTEK LTD ORD M20791105 73,905 874 SH DFND 1,13 0 874 0
CAMTEK LTD ORD M20791105 22,209,938 262,653 SH DFND 15 0 262,653 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 55,732,752 3,483,297 SH DFND 1 0 3,373,624 109,673
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 47,664 2,979 SH DFND 1,13 0 2,979 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 308,416 19,276 SH DFND 15 0 19,276 0
CERAGON NETWORKS LTD ORD M22013102 176,072 71,574 SH DFND 15 0 71,574 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 117,263 530 SH DFND 2,15 0 530 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 420,596 1,901 SH DFND 3,15 0 1,901 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 165,597,941 748,465 SH DFND 1 0 739,505 8,960
CHECK POINT SOFTWARE TECH LT ORD M22465104 217,268 982 SH DFND 1,2 0 982 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,688 550 SH DFND 1,4 0 550 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 974,164 4,403 SH DFND 1,3 0 4,403 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 136,954 619 SH DFND 1,15 0 619 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,994 235 SH DFND 1,20 0 235 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,382,641 10,769 SH DFND 1,5 0 10,769 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,451,893 11,082 SH DFND 1,13 0 9,486 1,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,375,376 74,013 SH DFND 15 0 74,013 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,264,051 10,233 SH DFND 5 0 8,962 1,271
CHECK POINT SOFTWARE TECH LT ORD M22465104 48,896 221 SH DFND 5,3 0 221 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 409,755 1,852 SH DFND 5,15 0 1,852 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 331,875 1,500 SH DFND 11 0 1,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 229,215 1,036 SH DFND 11,15 0 1,036 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 419,478 45,398 SH DFND 15 0 45,398 0
CYBERARK SOFTWARE LTD SHS M2682V108 120,030 295 SH DFND 2,15 0 295 0
CYBERARK SOFTWARE LTD SHS M2682V108 419,086 1,030 SH DFND 3,15 0 1,030 0
CYBERARK SOFTWARE LTD SHS M2682V108 420,437,486 1,033,321 SH DFND 1 0 1,013,531 19,790
CYBERARK SOFTWARE LTD SHS M2682V108 415,018 1,020 SH DFND 1,2 0 1,020 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,874,496 4,607 SH DFND 1,3 0 4,607 0
CYBERARK SOFTWARE LTD SHS M2682V108 49,232 121 SH DFND 1,15 0 121 0
CYBERARK SOFTWARE LTD SHS M2682V108 22,378 55 SH DFND 1,20 0 55 0
CYBERARK SOFTWARE LTD SHS M2682V108 440,244 1,082 SH DFND 1,5 0 1,082 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,256,963 5,547 SH DFND 1,13 0 4,677 870
CYBERARK SOFTWARE LTD SHS M2682V108 12,537,193 30,813 SH DFND 15 0 30,813 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,227,964 3,018 SH DFND 5 0 1,008 2,010
CYBERARK SOFTWARE LTD SHS M2682V108 52,488 129 SH DFND 5,3 0 129 0
CYBERARK SOFTWARE LTD SHS M2682V108 370,668 911 SH DFND 5,15 0 911 0
CYBERARK SOFTWARE LTD SHS M2682V108 325,504 800 SH DFND 11 0 800 0
ELBIT SYS LTD ORD M3760D101 266,104 592 SH DFND 3,15 0 592 0
ELBIT SYS LTD ORD M3760D101 155,977 347 SH DFND 1 0 347 0
ELBIT SYS LTD ORD M3760D101 60,233 134 SH DFND 1,15 0 134 0
ELBIT SYS LTD ORD M3760D101 75,516 168 SH DFND 1,20 0 168 0
ELBIT SYS LTD ORD M3760D101 620,760 1,381 SH DFND 1,5 0 1,381 0
ELBIT SYS LTD ORD M3760D101 1,695,514 3,772 SH DFND 1,13 0 3,276 496
ELBIT SYS LTD ORD M3760D101 148,353,879 330,042 SH DFND 15 0 330,042 0
ELBIT SYS LTD ORD M3760D101 8,091 18 SH DFND 5,3 0 18 0
ELBIT SYS LTD ORD M3760D101 104,734 233 SH DFND 5,6 0 233 0
ELBIT SYS LTD ORD M3760D101 1,798 4 SH DFND 5,13 0 4 0
ELBIT SYS LTD ORD M3760D101 201,376 448 SH DFND 11 0 448 0
ELBIT SYS LTD ORD M3760D101 68,774 153 SH DFND 11,15 0 153 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 73 3 SH DFND 2,15 0 3 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 79,850 3,513 SH DFND 1,13 0 3,513 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 32,066,250 1,410,746 SH DFND 15 0 1,410,746 0
FRONTLINE PLC COM M46528101 345 21 SH DFND 2,15 0 21 0
FRONTLINE PLC COM M46528101 50,559 3,081 SH DFND 1 0 3,081 0
FRONTLINE PLC COM M46528101 197 12 SH DFND 1,20 0 12 0
FRONTLINE PLC COM M46528101 67,511 4,114 SH DFND 1,13 0 4,114 0
FRONTLINE PLC COM M46528101 1,375,339 83,811 SH DFND 15 0 83,811 0
FIVERR INTL LTD ORD SHS M4R82T106 28,391 968 SH DFND 1 0 968 0
FIVERR INTL LTD ORD SHS M4R82T106 26,074 889 SH DFND 1,13 0 889 0
FIVERR INTL LTD ORD SHS M4R82T106 194,957 6,647 SH DFND 15 0 6,647 0
GLOBAL E ONLINE LTD SHS M5216V106 268 8 SH DFND 2,15 0 8 0
GLOBAL E ONLINE LTD SHS M5216V106 973 29 SH DFND 1,20 0 29 0
GLOBAL E ONLINE LTD SHS M5216V106 104,008 3,101 SH DFND 1,13 0 3,101 0
GLOBAL E ONLINE LTD SHS M5216V106 1,302,023 38,820 SH DFND 15 0 38,820 0
ICL GROUP LTD SHS M53213100 126,441 18,378 SH DFND 3,15 0 18,378 0
ICL GROUP LTD SHS M53213100 187,411 27,240 SH DFND 1 0 27,240 0
ICL GROUP LTD SHS M53213100 45,546 6,620 SH DFND 1,15 0 6,620 0
ICL GROUP LTD SHS M53213100 11,902 1,730 SH DFND 1,20 0 1,730 0
ICL GROUP LTD SHS M53213100 807,767 117,408 SH DFND 1,13 0 103,716 13,692
ICL GROUP LTD SHS M53213100 1,068,099 155,247 SH DFND 15 0 155,247 0
ICL GROUP LTD SHS M53213100 87,080 12,657 SH DFND 11 0 12,657 0
INMODE LTD SHS M5425M103 14 1 SH DFND 2,15 0 1 0
INMODE LTD SHS M5425M103 23,451 1,624 SH DFND 1,13 0 1,624 0
INMODE LTD SHS M5425M103 665,366 46,078 SH DFND 15 0 46,078 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 67,435 41,119 SH DFND 15 0 41,119 0
ITURAN LOCATION AND CONTROL SHS M6158M104 17,312 447 SH DFND 1,13 0 447 0
ITURAN LOCATION AND CONTROL SHS M6158M104 469,485 12,122 SH DFND 15 0 12,122 0
JFROG LTD ORD SHS M6191J100 263 6 SH DFND 2,15 0 6 0
JFROG LTD ORD SHS M6191J100 121,811 2,776 SH DFND 1,13 0 2,776 0
JFROG LTD ORD SHS M6191J100 1,047,986 23,883 SH DFND 15 0 23,883 0
KORNIT DIGITAL LTD SHS M6372Q113 25,405 1,276 SH DFND 1,13 0 1,276 0
KORNIT DIGITAL LTD SHS M6372Q113 664,417 33,371 SH DFND 15 0 33,371 0
NANO X IMAGING LTD ORD SHS M70700105 35,239 6,816 SH DFND 3,15 0 6,816 0
NANO X IMAGING LTD ORD SHS M70700105 35,523 6,871 SH DFND 1,15 0 4,976 1,895
NOVA LTD COM M7516K103 275 1 SH DFND 2,15 0 1 0
NOVA LTD COM M7516K103 33,198,202 120,633 SH DFND 1 0 120,633 0
NOVA LTD COM M7516K103 226,490 823 SH DFND 1,13 0 823 0
NOVA LTD COM M7516K103 25,137,594 91,343 SH DFND 15 0 91,343 0
ODDITY TECH LTD SHS CL A M7518J104 151 2 SH DFND 2,15 0 2 0
ODDITY TECH LTD SHS CL A M7518J104 84,677 1,122 SH DFND 1,13 0 1,122 0
ODDITY TECH LTD SHS CL A M7518J104 241,730 3,203 SH DFND 15 0 3,203 0
MONDAY COM LTD SHS M7S64H106 17,611 56 SH DFND 2,15 0 56 0
MONDAY COM LTD SHS M7S64H106 280,202 891 SH DFND 3,15 0 891 0
MONDAY COM LTD SHS M7S64H106 51,448,928 163,600 SH DFND 1 0 163,600 0
MONDAY COM LTD SHS M7S64H106 44,656 142 SH DFND 1,15 0 142 0
MONDAY COM LTD SHS M7S64H106 3,145 10 SH DFND 1,20 0 10 0
MONDAY COM LTD SHS M7S64H106 1,478,999 4,703 SH DFND 1,13 0 3,995 708
MONDAY COM LTD SHS M7S64H106 7,227,694 22,983 SH DFND 15 0 22,983 0
MONDAY COM LTD SHS M7S64H106 220,136 700 SH DFND 11 0 700 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 286,861 13,455 SH DFND 3,15 0 13,455 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 123,805 5,807 SH DFND 1,15 0 4,409 1,398
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 24,305 1,140 SH DFND 1,13 0 1,140 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 995,921 46,713 SH DFND 15 0 46,713 0
RADWARE LTD ORD M81873107 28,292 961 SH DFND 1,13 0 961 0
RADWARE LTD ORD M81873107 564,512 19,175 SH DFND 15 0 19,175 0
RISKIFIED LTD SHS CL A M8216R109 13,638 2,733 SH DFND 1,13 0 2,733 0
RISKIFIED LTD SHS CL A M8216R109 40,948 8,206 SH DFND 15 0 8,206 0
SILICOM LTD ORD M84116108 175,787 11,366 SH DFND 15 0 11,366 0
STRATASYS LTD SHS M85548101 1,149,523 100,220 SH DFND 15 0 100,220 0
TABOOLA.COM LTD ORD SHS M8744T106 18,626 5,089 SH DFND 1 0 5,089 0
TABOOLA.COM LTD ORD SHS M8744T106 17,396 4,753 SH DFND 1,13 0 4,753 0
TABOOLA.COM LTD ORD SHS M8744T106 523,519 143,038 SH DFND 15 0 143,038 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 347 8 SH DFND 2,15 0 8 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 42,278,995 975,294 SH DFND 1 0 975,294 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 142,752 3,293 SH DFND 1,13 0 3,293 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,126,974 441,222 SH DFND 15 0 441,222 0
NEXXEN INTL LTD SHS NEW M8T80P204 149,238 14,336 SH DFND 3,15 0 14,336 0
NEXXEN INTL LTD SHS NEW M8T80P204 50,020 4,805 SH DFND 1,15 0 3,514 1,291
NEXXEN INTL LTD SHS NEW M8T80P204 85,466 8,210 SH DFND 15 0 8,210 0
UROGEN PHARMA LTD COM M96088105 82,584 6,028 SH DFND 3,15 0 6,028 0
UROGEN PHARMA LTD COM M96088105 65,966 4,815 SH DFND 1,15 0 3,480 1,335
UROGEN PHARMA LTD COM M96088105 26,003 1,898 SH DFND 15 0 1,898 0
WIX COM LTD SHS M98068105 51,975 328 SH DFND 2,15 0 328 0
WIX COM LTD SHS M98068105 183,814 1,160 SH DFND 3,15 0 1,160 0
WIX COM LTD SHS M98068105 166,383 1,050 SH DFND 1 0 1,050 0
WIX COM LTD SHS M98068105 90,005 568 SH DFND 1,15 0 568 0
WIX COM LTD SHS M98068105 3,011 19 SH DFND 1,20 0 19 0
WIX COM LTD SHS M98068105 325,635 2,055 SH DFND 1,5 0 2,055 0
WIX COM LTD SHS M98068105 1,051,382 6,635 SH DFND 1,13 0 5,694 941
WIX COM LTD SHS M98068105 7,321,010 46,201 SH DFND 15 0 46,201 0
WIX COM LTD SHS M98068105 98,245 620 SH DFND 5 0 0 620
WIX COM LTD SHS M98068105 34,386 217 SH DFND 5,3 0 217 0
WIX COM LTD SHS M98068105 142,614 900 SH DFND 11 0 900 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,530 468 SH DFND 2,15 0 468 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 306,981 19,079 SH DFND 1 0 19,079 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,762 1,974 SH DFND 1,15 0 1,974 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 54,722 3,401 SH DFND 1,13 0 3,401 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,030,851 250,519 SH DFND 15 0 250,519 0
AERCAP HOLDINGS NV SHS N00985106 101,907 871 SH DFND 2,15 0 871 0
AERCAP HOLDINGS NV SHS N00985106 726,453 6,209 SH DFND 14 0 6,209 0
AERCAP HOLDINGS NV SHS N00985106 500,409 4,277 SH DFND 3,15 0 4,277 0
AERCAP HOLDINGS NV SHS N00985106 332,982 2,846 SH DFND 1 0 2,846 0
AERCAP HOLDINGS NV SHS N00985106 17,082 146 SH DFND 1,2 0 146 0
AERCAP HOLDINGS NV SHS N00985106 123,435 1,055 SH DFND 1,15 0 1,055 0
AERCAP HOLDINGS NV SHS N00985106 13,923 119 SH DFND 1,20 0 119 0
AERCAP HOLDINGS NV SHS N00985106 425,763 3,639 SH DFND 1,5 0 3,639 0
AERCAP HOLDINGS NV SHS N00985106 2,669,472 22,816 SH DFND 1,13 0 19,246 3,570
AERCAP HOLDINGS NV SHS N00985106 23,400,117 200,001 SH DFND 15 0 200,001 0
AERCAP HOLDINGS NV SHS N00985106 110 1 SH DFND 20 0 0 1
AERCAP HOLDINGS NV SHS N00985106 20,338,812 173,836 SH DFND 5 0 95,298 78,538
AERCAP HOLDINGS NV SHS N00985106 109,044 932 SH DFND 5,2 0 932 0
AERCAP HOLDINGS NV SHS N00985106 77,571 663 SH DFND 5,16 0 0 663
AERCAP HOLDINGS NV SHS N00985106 4,090,437 34,961 SH DFND 5,15 0 34,961 0
AERCAP HOLDINGS NV SHS N00985106 120,510 1,030 SH DFND 5,11 0 1,030 0
AERCAP HOLDINGS NV SHS N00985106 332,163 2,839 SH DFND 5,6 0 2,839 0
AERCAP HOLDINGS NV SHS N00985106 2,106 18 SH DFND 5,13 0 18 0
AERCAP HOLDINGS NV SHS N00985106 374,400 3,200 SH DFND 11 0 3,200 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,454,658 3,063 SH DFND 2,15 0 3,063 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,242,828 7,790 SH DFND 14 0 7,790 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 242,725,316 302,880 SH DFND 1 0 302,880 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 485,642 606 SH DFND 1,3 0 606 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 657,140 820 SH DFND 1,15 0 820 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,913,663 2,388 SH DFND 1,20 0 2,388 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 304,672,450 380,180 SH DFND 15 0 380,180 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 520,904 650 SH DFND 10 0 650 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 601 1 SH DFND 20 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,823,964 2,276 SH DFND 6 0 2,276 0
ATAI LIFE SCIENCES NV SHS N0731H103 35,474 16,198 SH DFND 15 0 16,198 0
ELASTIC N V ORD SHS N14506104 2,788,118 33,062 SH DFND 3,15 0 33,062 0
ELASTIC N V ORD SHS N14506104 1,658,855 19,671 SH DFND 1,15 0 12,941 6,730
ELASTIC N V ORD SHS N14506104 10,710 127 SH DFND 1,20 0 127 0
ELASTIC N V ORD SHS N14506104 210,741 2,499 SH DFND 1,13 0 2,499 0
ELASTIC N V ORD SHS N14506104 3,370,923 39,973 SH DFND 15 0 39,973 0
CNH INDL N V SHS N20944109 2,424 187 SH DFND 2,15 0 187 0
CNH INDL N V SHS N20944109 289,047 22,303 SH DFND 14 0 22,303 0
CNH INDL N V SHS N20944109 4,574,491 352,970 SH DFND 3,15 0 352,970 0
CNH INDL N V SHS N20944109 75,997 5,864 SH DFND 1,4 0 5,864 0
CNH INDL N V SHS N20944109 3,292 254 SH DFND 1,16 0 254 0
CNH INDL N V SHS N20944109 6,631,386 511,681 SH DFND 1,15 0 111,054 400,627
CNH INDL N V SHS N20944109 16,057 1,239 SH DFND 1,20 0 1,239 0
CNH INDL N V SHS N20944109 10,238 790 SH DFND 1,5 0 790 0
CNH INDL N V SHS N20944109 1,442,850 111,331 SH DFND 1,13 0 94,915 16,416
CNH INDL N V SHS N20944109 52,259,243 4,032,349 SH DFND 15 0 4,032,349 0
CNH INDL N V SHS N20944109 38,660 2,983 SH DFND 5 0 2,983 0
CNH INDL N V SHS N20944109 1,542 119 SH DFND 5,13 0 119 0
CNH INDL N V SHS N20944109 189,216 14,600 SH DFND 11 0 14,600 0
CNH INDL N V SHS N20944109 27,579 2,128 SH DFND 11,15 0 2,128 0
CUREVAC N V COM N2451R105 16,252 2,993 SH DFND 1,13 0 2,993 0
CUREVAC N V COM N2451R105 50,336 9,270 SH DFND 15 0 9,270 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 200,292 23,426 SH DFND 3,15 0 23,426 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 77,412 9,054 SH DFND 1,15 0 6,944 2,110
ERMENEGILDO ZEGNA N V ORD SHS N30577105 7,556,687 883,823 SH DFND 1,6 0 883,823 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 230,363 26,943 SH DFND 15 0 26,943 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 40,040 4,683 SH DFND 6 0 4,683 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 37,740 4,414 SH DFND 6,2 0 4,414 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 256,603 30,012 SH DFND 6,3 0 30,012 0
EXPRO GROUP HOLDINGS NV COM N3144W105 238,819 27,802 SH DFND 3,15 0 27,802 0
EXPRO GROUP HOLDINGS NV COM N3144W105 110,476 12,861 SH DFND 1,15 0 9,596 3,265
EXPRO GROUP HOLDINGS NV COM N3144W105 292 34 SH DFND 1,20 0 34 0
EXPRO GROUP HOLDINGS NV COM N3144W105 25,435 2,961 SH DFND 1,13 0 2,961 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,018,195 234,947 SH DFND 15 0 234,947 0
FERRARI N V COM N3167Y103 378,361 771 SH DFND 2,15 0 771 0
FERRARI N V COM N3167Y103 1,366,711 2,785 SH DFND 3,15 0 2,785 0
FERRARI N V COM N3167Y103 101,906,087 207,658 SH DFND 1 0 207,658 0
FERRARI N V COM N3167Y103 5,514,445 11,237 SH DFND 1,2 0 11,237 0
FERRARI N V COM N3167Y103 264,509 539 SH DFND 1,4 0 539 0
FERRARI N V COM N3167Y103 1,560,062 3,179 SH DFND 1,16 0 3,179 0
FERRARI N V COM N3167Y103 266,472 543 SH DFND 1,3 0 543 0
FERRARI N V COM N3167Y103 335,666 684 SH DFND 1,15 0 684 0
FERRARI N V COM N3167Y103 645,750 1,316 SH DFND 1,20 0 1,316 0
FERRARI N V COM N3167Y103 5,398 11 SH DFND 1,5 0 11 0
FERRARI N V COM N3167Y103 7,626,590 15,541 SH DFND 1,13 0 13,193 2,348
FERRARI N V COM N3167Y103 18,162,287 37,010 SH DFND 15 0 37,010 0
FERRARI N V COM N3167Y103 17,216,631 35,083 SH DFND 5 0 15,196 19,887
FERRARI N V COM N3167Y103 483,379 985 SH DFND 5,4 0 985 0
FERRARI N V COM N3167Y103 206,111 420 SH DFND 5,16 0 420 0
FERRARI N V COM N3167Y103 52,018 106 SH DFND 5,15 0 106 0
FERRARI N V COM N3167Y103 1,080,609 2,202 SH DFND 11 0 2,202 0
FERRARI N V COM N3167Y103 395,536 806 SH DFND 11,15 0 806 0
FERRARI N V COM N3167Y103 360,203 734 SH DFND 6,4 0 734 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173,349 2,996 SH DFND 2,15 0 2,996 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696,692 12,041 SH DFND 14 0 12,041 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,724,495 98,937 SH DFND 3,15 0 98,937 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,117,892 261,284 SH DFND 1 0 261,284 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99,056 1,712 SH DFND 1,4 0 1,712 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,826,218 83,412 SH DFND 1,15 0 33,591 49,821
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,879,119 32,477 SH DFND 1,13 0 27,730 4,747
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 308,099,350 5,324,911 SH DFND 15 0 5,324,911 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800,262 13,831 SH DFND 5 0 0 13,831
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248,798 4,300 SH DFND 11 0 4,300 0
MERUS N V COM N5749R100 39,345,957 748,022 SH DFND 1 0 713,297 34,725
MERUS N V COM N5749R100 284,619 5,411 SH DFND 1,2 0 5,411 0
MERUS N V COM N5749R100 71,641 1,362 SH DFND 1,13 0 1,362 0
MERUS N V COM N5749R100 4,132,572 78,566 SH DFND 15 0 78,566 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 21,877 1,208 SH DFND 1,13 0 1,208 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,405,497 132,827 SH DFND 15 0 132,827 0
NXP SEMICONDUCTORS N V COM N6596X109 1,569,632 7,184 SH DFND 2,15 0 7,184 0
NXP SEMICONDUCTORS N V COM N6596X109 433,921 1,986 SH DFND 14 0 1,986 0
NXP SEMICONDUCTORS N V COM N6596X109 505,322,097 2,312,793 SH DFND 1 0 2,271,020 41,773
NXP SEMICONDUCTORS N V COM N6596X109 11,361 52 SH DFND 1,2 0 52 0
NXP SEMICONDUCTORS N V COM N6596X109 370,341 1,695 SH DFND 1,4 0 1,695 0
NXP SEMICONDUCTORS N V COM N6596X109 782,850 3,583 SH DFND 1,3 0 3,583 0
NXP SEMICONDUCTORS N V COM N6596X109 11,088,586 50,751 SH DFND 1,15 0 14,952 35,799
NXP SEMICONDUCTORS N V COM N6596X109 60,085 275 SH DFND 1,5 0 275 0
NXP SEMICONDUCTORS N V COM N6596X109 7,054,605 32,288 SH DFND 1,13 0 27,630 4,658
NXP SEMICONDUCTORS N V COM N6596X109 477,766,839 2,186,676 SH DFND 15 0 2,186,676 0
NXP SEMICONDUCTORS N V COM N6596X109 436,980 2,000 SH DFND 10 0 2,000 0
NXP SEMICONDUCTORS N V COM N6596X109 144 1 SH DFND 20 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 1,066,013 4,879 SH DFND 5 0 0 4,879
NXP SEMICONDUCTORS N V COM N6596X109 946,499 4,332 SH DFND 11 0 4,332 0
QIAGEN NV COM SHS N72482206 64,977 1,352 SH DFND 2,15 0 1,352 0
QIAGEN NV COM SHS N72482206 4,094,038 85,186 SH DFND 3,15 0 85,186 0
QIAGEN NV COM SHS N72482206 45,080 938 SH DFND 1,4 0 938 0
QIAGEN NV COM SHS N72482206 6,536 136 SH DFND 1,16 0 136 0
QIAGEN NV COM SHS N72482206 2,291,891 47,688 SH DFND 1,15 0 35,937 11,751
QIAGEN NV COM SHS N72482206 107,318 2,233 SH DFND 1,20 0 2,233 0
QIAGEN NV COM SHS N72482206 1,305,982 27,174 SH DFND 1,13 0 23,161 4,013
QIAGEN NV COM SHS N72482206 11,881,640 247,225 SH DFND 15 0 247,225 0
QIAGEN NV COM SHS N72482206 22,969,220 477,928 SH DFND 5 0 134,771 343,157
QIAGEN NV COM SHS N72482206 935,776 19,471 SH DFND 5,16 0 19,471 0
QIAGEN NV COM SHS N72482206 4,411,475 91,791 SH DFND 5,11 0 91,791 0
QIAGEN NV COM SHS N72482206 173,737 3,615 SH DFND 11 0 3,615 0
QIAGEN NV COM SHS N72482206 61,901 1,288 SH DFND 6,4 0 1,288 0
STELLANTIS N.V SHS N82405106 171,302 17,079 SH DFND 2,15 0 17,079 0
STELLANTIS N.V SHS N82405106 832,911 83,042 SH DFND 14 0 83,042 0
STELLANTIS N.V SHS N82405106 469,835 46,843 SH DFND 3,15 0 46,843 0
STELLANTIS N.V SHS N82405106 3,504,873 349,439 SH DFND 1 0 349,439 0
STELLANTIS N.V SHS N82405106 17,803 1,775 SH DFND 1,2 0 1,775 0
STELLANTIS N.V SHS N82405106 93,841 9,356 SH DFND 1,4 0 9,356 0
STELLANTIS N.V SHS N82405106 78,254 7,802 SH DFND 1,15 0 7,802 0
STELLANTIS N.V SHS N82405106 36,499 3,639 SH DFND 1,20 0 3,639 0
STELLANTIS N.V SHS N82405106 7,663 764 SH DFND 1,5 0 764 0
STELLANTIS N.V SHS N82405106 853,041 85,049 SH DFND 1,13 0 48,839 36,210
STELLANTIS N.V SHS N82405106 9,166,828 913,941 SH DFND 15 0 913,941 0
STELLANTIS N.V SHS N82405106 2,151,906 214,547 SH DFND 5 0 0 214,547
STELLANTIS N.V SHS N82405106 355,243 35,418 SH DFND 11 0 35,418 0
STELLANTIS N.V SHS N82405106 51,424,923 5,127,111 SH DFND 6 0 5,127,111 0
STELLANTIS N.V SHS N82405106 132,536 13,214 SH DFND 6,4 0 13,214 0
UNIQURE NV SHS N90064101 15,278 1,096 SH DFND 1,13 0 1,096 0
UNIQURE NV SHS N90064101 2,309,900 165,703 SH DFND 15 0 165,703 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 195,254,037 3,528,900 SH DFND 1 0 3,528,900 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,084,468 19,600 SH DFND 1,11 0 0 19,600
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,014,842 36,415 SH DFND 1,13 0 36,415 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 160,236 2,896 SH DFND 15 0 2,896 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 92,754 10,723 SH DFND 15 0 10,723 0
COPA HOLDINGS SA CL A P31076105 1,518,246 13,806 SH DFND 14 0 13,806 0
COPA HOLDINGS SA CL A P31076105 3,189 29 SH DFND 1,20 0 29 0
COPA HOLDINGS SA CL A P31076105 8,855,444 80,526 SH DFND 15 0 80,526 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 705,881 34,619 SH DFND 3,15 0 34,619 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 288,355 14,142 SH DFND 1,15 0 10,663 3,479
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 583,827 28,633 SH DFND 15 0 28,633 0
IREN LIMITED ORDINARY SHARES Q4982L109 33,098,436 2,271,684 SH DFND 15 0 2,271,684 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,242,564 702,990 SH DFND 11,15 0 702,990 0
STEVANATO GROUP S P A ORD SHS T9224W109 14,763,586 604,322 SH DFND 1 0 604,322 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,153 170 SH DFND 1,20 0 170 0
STEVANATO GROUP S P A ORD SHS T9224W109 22,647 927 SH DFND 15 0 927 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,849,226 239,428 SH DFND 6 0 239,428 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,496,044 61,238 SH DFND 6,2 0 61,238 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,604,000 200,000 SH DFND 4 0 200,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10,885,611 111,055 SH DFND 1,6 0 111,055 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,756,028 17,915 SH DFND 15 0 17,915 0
ROYAL CARIBBEAN GROUP COM V7780T103 915,621 2,924 SH DFND 2,15 0 2,924 0
ROYAL CARIBBEAN GROUP COM V7780T103 44,153 141 SH DFND 14 0 141 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,430,632 97,179 SH DFND 3,15 0 97,179 0
ROYAL CARIBBEAN GROUP COM V7780T103 517,937,910 1,654,014 SH DFND 1 0 1,646,733 7,281
ROYAL CARIBBEAN GROUP COM V7780T103 406,456 1,298 SH DFND 1,2 0 1,298 0
ROYAL CARIBBEAN GROUP COM V7780T103 530,459 1,694 SH DFND 1,4 0 1,694 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,085,343 3,466 SH DFND 1,3 0 3,466 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,323,124 71,288 SH DFND 1,15 0 16,166 55,122
ROYAL CARIBBEAN GROUP COM V7780T103 347,272 1,109 SH DFND 1,5 0 972 137
ROYAL CARIBBEAN GROUP COM V7780T103 164,399 525 SH DFND 1,11 0 0 525
ROYAL CARIBBEAN GROUP COM V7780T103 9,900,547 31,617 SH DFND 1,13 0 26,874 4,743
ROYAL CARIBBEAN GROUP COM V7780T103 433,418,327 1,384,104 SH DFND 15 0 1,384,104 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,831,876 47,365 SH DFND 5 0 20,507 26,858
ROYAL CARIBBEAN GROUP COM V7780T103 212,622 679 SH DFND 5,2 0 679 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,607,034 5,132 SH DFND 5,4 0 5,132 0
ROYAL CARIBBEAN GROUP COM V7780T103 208,864 667 SH DFND 5,16 0 0 667
ROYAL CARIBBEAN GROUP COM V7780T103 130,893 418 SH DFND 5,15 0 418 0
ROYAL CARIBBEAN GROUP COM V7780T103 282,139 901 SH DFND 5,11 0 901 0
ROYAL CARIBBEAN GROUP COM V7780T103 652,897 2,085 SH DFND 5,6 0 2,085 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,131 10 SH DFND 5,13 0 10 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,371,240 4,379 SH DFND 11 0 4,379 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,192,293 7,001 SH DFND 6 0 7,001 0
ARDMORE SHIPPING CORP COM Y0207T100 101,078 10,529 SH DFND 3,15 0 10,529 0
ARDMORE SHIPPING CORP COM Y0207T100 42,038 4,379 SH DFND 1,15 0 2,903 1,476
ARDMORE SHIPPING CORP COM Y0207T100 3,859 402 SH DFND 1,20 0 402 0
ARDMORE SHIPPING CORP COM Y0207T100 291,216 30,335 SH DFND 15 0 30,335 0
BW LPG LTD COM Y10230103 33,136 2,801 SH DFND 1,13 0 2,801 0
BW LPG LTD COM Y10230103 284,902 24,083 SH DFND 15 0 24,083 0
COSTAMARE INC SHS Y1771G102 92,794 10,186 SH DFND 3,15 0 10,186 0
COSTAMARE INC SHS Y1771G102 48,502 5,324 SH DFND 1,15 0 3,768 1,556
COSTAMARE INC SHS Y1771G102 755,164 82,894 SH DFND 15 0 82,894 0
DANAOS CORPORATION SHS Y1968P121 1,633,213 18,938 SH DFND 15 0 18,938 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 17,652 2,036 SH DFND 3,15 0 2,036 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 9,251 1,067 SH DFND 1,15 0 756 311
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 157,629 18,181 SH DFND 15 0 18,181 0
DHT HOLDINGS INC SHS NEW Y2065G121 544,111 50,334 SH DFND 3,15 0 50,334 0
DHT HOLDINGS INC SHS NEW Y2065G121 179,705 16,624 SH DFND 1,15 0 11,849 4,775
DHT HOLDINGS INC SHS NEW Y2065G121 6,886 637 SH DFND 1,20 0 637 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,971,485 182,376 SH DFND 15 0 182,376 0
DIANA SHIPPING INC COM Y2066G104 222,088 152,115 SH DFND 15 0 152,115 0
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DORIAN LPG LTD SHS USD Y2106R110 734,691 30,135 SH DFND 14 0 30,135 0
DORIAN LPG LTD SHS USD Y2106R110 524,633 21,519 SH DFND 3,15 0 21,519 0
DORIAN LPG LTD SHS USD Y2106R110 336,688 13,810 SH DFND 1,15 0 3,455 10,355
DORIAN LPG LTD SHS USD Y2106R110 1,902 78 SH DFND 1,20 0 78 0
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DORIAN LPG LTD SHS USD Y2106R110 5,913,247 242,545 SH DFND 15 0 242,545 0
FLEX LTD ORD Y2573F102 31,350 628 SH DFND 2,15 0 628 0
FLEX LTD ORD Y2573F102 125,649 2,517 SH DFND 14 0 2,517 0
FLEX LTD ORD Y2573F102 7,292,763 146,089 SH DFND 3,15 0 146,089 0
FLEX LTD ORD Y2573F102 252,933,769 5,066,782 SH DFND 1 0 4,988,174 78,608
FLEX LTD ORD Y2573F102 9,605,107 192,410 SH DFND 1,2 0 192,410 0
FLEX LTD ORD Y2573F102 123,752 2,479 SH DFND 1,4 0 2,479 0
FLEX LTD ORD Y2573F102 17,372 348 SH DFND 1,16 0 348 0
FLEX LTD ORD Y2573F102 1,924,516 38,552 SH DFND 1,3 0 38,552 0
FLEX LTD ORD Y2573F102 11,895,287 238,287 SH DFND 1,15 0 62,018 176,269
FLEX LTD ORD Y2573F102 61,252 1,227 SH DFND 1,20 0 1,227 0
FLEX LTD ORD Y2573F102 640,324 12,827 SH DFND 1,5 0 11,991 836
FLEX LTD ORD Y2573F102 1,251,444 25,069 SH DFND 1,11 0 25,069 0
FLEX LTD ORD Y2573F102 1,933,751 38,737 SH DFND 1,6 0 38,737 0
FLEX LTD ORD Y2573F102 538,587 10,789 SH DFND 1,13 0 10,789 0
FLEX LTD ORD Y2573F102 123,046,610 2,464,876 SH DFND 15 0 2,464,876 0
FLEX LTD ORD Y2573F102 17,727,341 355,115 SH DFND 5 0 215,452 139,663
FLEX LTD ORD Y2573F102 256,539 5,139 SH DFND 5,2 0 5,139 0
FLEX LTD ORD Y2573F102 1,535,040 30,750 SH DFND 5,4 0 30,750 0
FLEX LTD ORD Y2573F102 155,700 3,119 SH DFND 5,16 0 0 3,119
FLEX LTD ORD Y2573F102 167,032 3,346 SH DFND 5,15 0 3,346 0
FLEX LTD ORD Y2573F102 306,010 6,130 SH DFND 5,11 0 6,130 0
FLEX LTD ORD Y2573F102 1,105,079 22,137 SH DFND 5,6 0 22,137 0
FLEX LTD ORD Y2573F102 2,945 59 SH DFND 5,13 0 59 0
FLEX LTD ORD Y2573F102 74,580 1,494 SH DFND 11,15 0 1,494 0
FLEX LTD ORD Y2573F102 8,125,878 162,778 SH DFND 6 0 162,778 0
FLEX LTD ORD Y2573F102 1,992,657 39,917 SH DFND 6,2 0 39,917 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 205,970 15,759 SH DFND 3,15 0 15,759 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 61,481 4,704 SH DFND 1,15 0 3,265 1,439
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16,573 1,268 SH DFND 1,13 0 1,268 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,377,330 105,381 SH DFND 15 0 105,381 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,738,881 66,092 SH DFND 15 0 66,092 0
INTERNATIONAL SEAWAYS INC COM Y41053102 36 1 SH DFND 2,15 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 401,754 11,013 SH DFND 14 0 11,013 0
INTERNATIONAL SEAWAYS INC COM Y41053102 499,594 13,695 SH DFND 3,15 0 13,695 0
INTERNATIONAL SEAWAYS INC COM Y41053102 557,998 15,296 SH DFND 1,15 0 3,738 11,558
INTERNATIONAL SEAWAYS INC COM Y41053102 7,588 208 SH DFND 1,20 0 208 0
INTERNATIONAL SEAWAYS INC COM Y41053102 43,046 1,180 SH DFND 1,13 0 1,180 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,015,240 219,716 SH DFND 15 0 219,716 0
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KENON HLDGS LTD SHS Y46717107 42 1 SH DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107 1,118,443 26,918 SH DFND 14 0 26,918 0
KENON HLDGS LTD SHS Y46717107 15,290 368 SH DFND 1 0 368 0
KENON HLDGS LTD SHS Y46717107 25,969 625 SH DFND 1,13 0 625 0
KENON HLDGS LTD SHS Y46717107 69,596 1,675 SH DFND 15 0 1,675 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11,122,793 1,776,804 SH DFND 1 0 1,776,804 0
NAVIGATOR HLDGS LTD SHS Y62132108 175,403 12,396 SH DFND 3,15 0 12,396 0
NAVIGATOR HLDGS LTD SHS Y62132108 58,793 4,155 SH DFND 1,15 0 3,038 1,117
NAVIGATOR HLDGS LTD SHS Y62132108 1,640,792 115,957 SH DFND 15 0 115,957 0
OKEANIS ECO TANKERS COR SHS Y64177101 613,373 28,227 SH DFND 15 0 28,227 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 137,381 21,772 SH DFND 15 0 21,772 0
SAFE BULKERS INC COM Y7388L103 44,378 12,293 SH DFND 3,15 0 12,293 0
SAFE BULKERS INC COM Y7388L103 25,577 7,085 SH DFND 1,15 0 4,518 2,567
SAFE BULKERS INC COM Y7388L103 525,259 145,501 SH DFND 15 0 145,501 0
SCORPIO TANKERS INC SHS Y7542C130 651,241 16,643 SH DFND 3,15 0 16,643 0
SCORPIO TANKERS INC SHS Y7542C130 211,419 5,403 SH DFND 1,15 0 3,878 1,525
SCORPIO TANKERS INC SHS Y7542C130 8,687 222 SH DFND 1,20 0 222 0
SCORPIO TANKERS INC SHS Y7542C130 3,562,239 91,036 SH DFND 15 0 91,036 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,789,860 103,760 SH DFND 15 0 103,760 0
STEALTHGAS INC SHS Y81669106 319,827 49,895 SH DFND 15 0 49,895 0
WAVE LIFE SCIENCES LTD SHS Y95308105 230,490 35,460 SH DFND 3,15 0 35,460 0
WAVE LIFE SCIENCES LTD SHS Y95308105 102,063 15,702 SH DFND 1,15 0 12,374 3,328
WAVE LIFE SCIENCES LTD SHS Y95308105 15,587 2,398 SH DFND 1,13 0 2,398 0
WAVE LIFE SCIENCES LTD SHS Y95308105 399,094 61,399 SH DFND 15 0 61,399 0