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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 354,731 116,688 SH DFND 01 116,688 0 0
10X GENOMICS INC CL A COM 88025U109 10,511,716 495,135 SH DFND 01 495,135 0 0
10X GENOMICS INC CL A COM 88025U109 3,824,489 180,146 SH DFND 02 0 0 180,146
10X GENOMICS INC CL A COM 88025U109 3,700,623 174,311 SH DFND 03 174,311 0 0
10X GENOMICS INC CL A COM 88025U109 2,176,818 102,535 SH DFND 43 0 0 102,535
10X GENOMICS INC CL A COM 88025U109 264,356 12,452 SH DFND 43,01 0 0 12,452
1ST FINL BANCORP COM 320209109 6,984,331 250,514 SH DFND 01 250,420 0 94
1ST FINL BANCORP COM 320209109 205,407 7,368 SH DFND 02 0 0 7,368
1ST FINL BANCORP COM 320209109 2,150,301 77,127 SH DFND 03 77,127 0 0
1ST FINL BANCORP COM 320209109 18,901,051 677,943 SH DFND 43 0 0 677,943
1ST FINL BANCORP COM 320209109 6,240,353 223,829 SH DFND 43,01 0 0 223,829
1ST SOURCE CORP COM 336901103 3,604,595 52,082 SH DFND 01 52,082 0 0
1ST SOURCE CORP COM 336901103 455,886 6,587 SH DFND 03 6,587 0 0
1STDIBS COM INC COM 320551104 149,787 27,234 SH DFND 03 27,234 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1,629,660 53,572 SH DFND 43 0 0 53,572
2023 ETF SERIES TRUST PICTET AI & AUTO 900934704 1,173,950 50,000 SH DFND 03 0 0 50,000
2023 ETF SERIES TRUST PICTET AI ENHANC 900934886 1,052,900 50,000 SH DFND 03 0 0 50,000
3D SYS CORP DEL COM NEW 88554D205 254,208 135,217 SH DFND 01 135,217 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 797,355 870,000 PRN DFND 03 870,000 0 0
3M CO COM 88579Y101 260,215,271 1,791,746 SH DFND 01 1,784,718 0 7,028
3M CO COM 88579Y101 208,599,321 1,436,338 SH DFND 02 0 0 1,436,338
3M CO COM 88579Y101 26,467,877 182,248 SH DFND 03 182,248 0 0
3M CO COM 88579Y101 1,778,922 12,249 SH DFND 06 12,249 0 0
3M CO COM 88579Y101 3,615,646 24,896 SH DFND 28 24,757 0 139
3M CO COM 88579Y101 212,450,141 1,462,853 SH DFND 43 0 0 1,462,853
3M CO COM 88579Y101 79,759,735 549,196 SH DFND 43,01 0 0 549,196
3M CO COM 88579Y101 400,254 2,756 SH DFND 88 2,756 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,129,678 336,163 SH DFND 01 336,163 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,596,809 601,161 SH DFND 02 0 0 601,161
4D MOLECULAR THERAPEUTICS IN COM 35104E100 343,064 36,849 SH DFND 03 36,849 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 2,508,182 125,976 SH DFND 03 125,976 0 0
8X8 INC NEW COM 282914100 260,763 157,086 SH DFND 01 157,086 0 0
8X8 INC NEW COM 282914100 8,172,685 4,923,304 SH DFND 02 0 0 4,923,304
8X8 INC NEW COM 282914100 27,468 16,547 SH DFND 03 16,547 0 0
8X8 INC NEW COM 282914100 981,659 591,361 SH DFND 43 0 0 591,361
8X8 INC NEW COM 282914100 588,080 354,265 SH DFND 43,01 0 0 354,265
908 DEVICES INC COM 65443P102 153,478 25,078 SH DFND 01 25,078 0 0
A10 NETWORKS INC COM 002121101 4,369,888 189,009 SH DFND 01 188,547 0 462
A10 NETWORKS INC COM 002121101 408,322 17,661 SH DFND 03 17,661 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 557,265 83,548 SH DFND 03 83,548 0 0
AAON INC COM PAR $0.004 000360206 3,681,465 44,489 SH DFND 01 44,300 0 189
AAON INC COM PAR $0.004 000360206 799,213 9,658 SH DFND 02 0 0 9,658
AAON INC COM PAR $0.004 000360206 13,680,727 165,326 SH DFND 43 0 0 165,326
AAON INC COM PAR $0.004 000360206 11,023,707 133,217 SH DFND 43,01 0 0 133,217
AAR CORP COM 000361105 6,420,923 58,660 SH DFND 01 58,533 0 127
AAR CORP COM 000361105 2,311,686 21,119 SH DFND 03 21,119 0 0
AAR CORP COM 000361105 10,931,113 99,864 SH DFND 43 0 0 99,864
AAR CORP COM 000361105 7,236,182 66,108 SH DFND 43,01 0 0 66,108
AARDVARK THERAPEUTICS INC COM 002942100 43,303 11,486 SH DFND 01 11,486 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,286,677 203,797 SH DFND 02 0 0 203,797
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,600,259 31,704 SH DFND 43 0 0 31,704
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 19,595,126 778,202 SH DFND 02 0 0 778,202
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 7,653,562 303,954 SH DFND 43 0 0 303,954
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 88,778,001 817,778 SH DFND 02 0 0 817,778
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 20,758,300 191,215 SH DFND 43 0 0 191,215
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 307,892 4,189 SH DFND 02 0 0 4,189
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 1,288,455 17,530 SH DFND 43 0 0 17,530
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 1,272,100 50,986 SH DFND 02 0 0 50,986
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 8,254,183 330,590 SH DFND 02 0 0 330,590
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 801,673 32,108 SH DFND 43 0 0 32,108
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 15,015,547 422,735 SH DFND 02 0 0 422,735
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 37,538,140 1,056,817 SH DFND 43 0 0 1,056,817
ABACUS GLOBAL MGMT INC CL A 00258Y104 371,519 47,147 SH DFND 01 47,147 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 607,863 77,140 SH DFND 43 0 0 77,140
ABACUS GLOBAL MGMT INC CL A 00258Y104 593,506 75,318 SH DFND 43,01 0 0 75,318
ABBOTT LABORATORIES COM 002824100 646,178,054 6,293,738 SH DFND 01 6,275,991 0 17,747
ABBOTT LABORATORIES COM 002824100 433,284,458 4,220,166 SH DFND 02 0 0 4,220,166
ABBOTT LABORATORIES COM 002824100 86,196,085 839,545 SH DFND 03 839,545 0 0
ABBOTT LABORATORIES COM 002824100 41,197,672 401,263 SH DFND 06 401,263 0 0
ABBOTT LABORATORIES COM 002824100 9,228,596 89,886 SH DFND 28 89,013 0 873
ABBOTT LABORATORIES COM 002824100 599,108,711 5,835,285 SH DFND 43 0 0 5,835,285
ABBOTT LABORATORIES COM 002824100 142,754,421 1,390,420 SH DFND 43,01 0 0 1,390,420
ABBOTT LABORATORIES COM 002824100 21,489,344 209,305 SH DFND 88 209,305 0 0
ABBVIE INC COM 00287Y109 1,178,642,967 5,419,297 SH DFND 01 5,372,717 0 46,580
ABBVIE INC COM 00287Y109 1,008,215,726 4,635,688 SH DFND 02 0 0 4,635,688
ABBVIE INC COM 00287Y109 237,316,171 1,091,159 SH DFND 03 1,091,159 0 0
ABBVIE INC COM 00287Y109 51,086,661 234,892 SH DFND 06 234,892 0 0
ABBVIE INC COM 00287Y109 11,364,070 52,251 SH DFND 28 50,416 0 1,835
ABBVIE INC COM 00287Y109 2,568,320,271 11,808,912 SH DFND 43 0 0 11,808,912
ABBVIE INC COM 00287Y109 146,988,877 675,842 SH DFND 43,01 0 0 675,842
ABBVIE INC COM 00287Y109 4,110,996 18,902 SH DFND 88 18,902 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 9,519,603 2,727,680 SH DFND 01 2,727,680 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 950,173 272,256 SH DFND 03 272,256 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,341,773 299,503 SH DFND 01 299,503 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 424,574 94,771 SH DFND 03 94,771 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33,733,165 369,193 SH DFND 01 369,091 0 102
ABERCROMBIE & FITCH CO CL A 002896207 1,814,334 19,857 SH DFND 03 19,857 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,493,847 92,961 SH DFND 43 0 0 92,961
ABERCROMBIE & FITCH CO CL A 002896207 376,719 4,123 SH DFND 43,01 0 0 4,123
ABERDEEN INDIA FD INC COM 454089103 708,548 62,593 SH DFND 02 0 0 62,593
ABIVAX SA SPONSORED ADS 00370M103 67,647,464 607,521 SH DFND 01 607,521 0 0
ABIVAX SA SPONSORED ADS 00370M103 13,589,265 122,041 SH DFND 03 122,041 0 0
ABIVAX SA SPONSORED ADS 00370M103 686,695 6,167 SH DFND 43 0 0 6,167
ABM INDS INC COM 000957100 12,362,262 320,931 SH DFND 01 320,742 0 189
ABM INDS INC COM 000957100 276,463 7,177 SH DFND 02 0 0 7,177
ABM INDS INC COM 000957100 396,795 10,301 SH DFND 03 10,301 0 0
ABM INDS INC COM 000957100 5,076,050 131,777 SH DFND 43 0 0 131,777
ABM INDS INC COM 000957100 3,194,040 82,919 SH DFND 43,01 0 0 82,919
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 899,021 62,345 SH DFND 02 0 0 62,345
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,234,309 169,315 SH DFND 02 0 0 169,315
ABRDN ETFS BBRG ALL COMD K1 003261104 48,891,058 2,012,806 SH DFND 01 2,012,806 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 21,224,887 873,812 SH DFND 02 0 0 873,812
ABRDN ETFS BBRG ALL COMD K1 003261104 1,974,267 81,279 SH DFND 03 0 0 81,279
ABRDN ETFS BBRG ALL COMD K1 003261104 1,125,283 46,327 SH DFND 28 46,327 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 20,107,942 827,828 SH DFND 43 0 0 827,828
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 5,949,819 550,909 SH DFND 02 0 0 550,909
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2,318,955 209,860 SH DFND 02 0 0 209,860
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 445,568 25,046 SH DFND 01 25,046 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,569,137 200,626 SH DFND 02 0 0 200,626
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,786,663 106,349 SH DFND 02 0 0 106,349
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,880,571 115,585 SH DFND 02 0 0 115,585
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4,379,153 32,508 SH DFND 01 32,508 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 991,600 7,361 SH DFND 02 0 0 7,361
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,037,941 7,705 SH DFND 43 0 0 7,705
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5,697,657 31,968 SH DFND 01 31,968 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9,151,041 51,344 SH DFND 02 0 0 51,344
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,715,512 15,236 SH DFND 43 0 0 15,236
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,457,144 134,680 SH DFND 02 0 0 134,680
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 56,419,043 257,951 SH DFND 43 0 0 257,951
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 31,483,265 439,649 SH DFND 01 439,649 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 32,170,649 449,248 SH DFND 02 0 0 449,248
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 336,925 4,705 SH DFND 03 0 0 4,705
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 572,880 8,000 SH DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23,340,349 325,937 SH DFND 43 0 0 325,937
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 547,074 59,400 SH DFND 01 59,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,129,737 448,397 SH DFND 02 0 0 448,397
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 406,508 34,834 SH DFND 02 0 0 34,834
ABSCI CORPORATION COM 00091E109 1,348,095 449,365 SH DFND 01 449,365 0 0
ABSCI CORPORATION COM 00091E109 113,484 37,828 SH DFND 03 37,828 0 0
AC IMMUNE SA SHS H00263105 47,952 17,437 SH DFND 01 17,437 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 160,265 33,319 SH DFND 01 33,319 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,890,548 175,209 SH DFND 01 174,743 0 466
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,876,983 86,395 SH DFND 02 0 0 86,395
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,828,677 85,539 SH DFND 03 85,539 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508,163 9,002 SH DFND 06 9,002 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,761,795 102,069 SH DFND 43 0 0 102,069
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,854,891 32,859 SH DFND 43,01 0 0 32,859
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,655,314 1,139,603 SH DFND 01 1,138,946 0 657
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266,108 11,377 SH DFND 03 11,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,134,064 48,485 SH DFND 06 48,485 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 741,627 31,707 SH DFND 43,01 0 0 31,707
ACADIA PHARMACEUTICALS INC COM 004225108 15,757,587 707,888 SH DFND 01 707,819 0 69
ACADIA PHARMACEUTICALS INC COM 004225108 10,625,856 477,352 SH DFND 02 0 0 477,352
ACADIA PHARMACEUTICALS INC COM 004225108 1,028,590 46,208 SH DFND 03 46,208 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,423,546 288,569 SH DFND 43 0 0 288,569
ACADIA PHARMACEUTICALS INC COM 004225108 751,342 33,753 SH DFND 43,01 0 0 33,753
ACADIA RLTY TR COM SH BEN INT 004239109 6,232,604 325,973 SH DFND 01 325,908 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 1,246,580 65,198 SH DFND 02 0 0 65,198
ACADIA RLTY TR COM SH BEN INT 004239109 3,203,307 167,537 SH DFND 43 0 0 167,537
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,563,117 83,850 SH DFND 01 83,452 0 398
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,904,287 53,368 SH DFND 43 0 0 53,368
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,271,495 208,203 SH DFND 01 208,203 0 0
ACCELERANT HOLDINGS CL A G00894108 647,412 48,459 SH DFND 01 48,459 0 0
ACCELERANT HOLDINGS CL A G00894108 1,759,873 131,727 SH DFND 03 131,727 0 0
ACCENDRA HEALTH INC COM 690732102 269,425 118,169 SH DFND 01 118,169 0 0
ACCENDRA HEALTH INC COM 690732102 6,676,266 2,928,187 SH DFND 02 0 0 2,928,187
ACCENDRA HEALTH INC COM 690732102 822,439 360,719 SH DFND 03 360,719 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433,667,766 2,187,038 SH DFND 01 2,174,732 0 12,306
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61,984,103 312,593 SH DFND 02 0 0 312,593
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,960,016 282,213 SH DFND 03 282,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,053,814 111,220 SH DFND 06 111,220 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,351,182 42,116 SH DFND 28 41,901 0 215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 578,428,388 2,917,083 SH DFND 43 0 0 2,917,083
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,934,755 468,681 SH DFND 43,01 0 0 468,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,697,809 210,287 SH DFND 88 210,287 0 0
ACCO BRANDS CORP COM 00081T108 819,690 273,230 SH DFND 01 273,230 0 0
ACCO BRANDS CORP COM 00081T108 33,666 11,222 SH DFND 03 11,222 0 0
ACCO BRANDS CORP COM 00081T108 725,769 241,923 SH DFND 43 0 0 241,923
ACCO BRANDS CORP COM 00081T108 1,357,257 452,419 SH DFND 43,01 0 0 452,419
ACCURAY INC DEL COM 004397105 66,779 172,109 SH DFND 01 172,109 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 207,811 70,684 SH DFND 03 70,684 0 0
ACI WORLDWIDE INC COM 004498101 7,271,483 177,310 SH DFND 01 176,969 0 341
ACI WORLDWIDE INC COM 004498101 1,328,683 32,399 SH DFND 02 0 0 32,399
ACI WORLDWIDE INC COM 004498101 1,004,007 24,482 SH DFND 03 24,482 0 0
ACI WORLDWIDE INC COM 004498101 10,734,614 261,756 SH DFND 43 0 0 261,756
ACI WORLDWIDE INC COM 004498101 4,032,841 98,338 SH DFND 43,01 0 0 98,338
ACLARIS THERAPEUTICS INC COM 00461U105 298,271 79,539 SH DFND 01 79,539 0 0
ACM RESH INC COM CL A 00108J109 8,943,664 227,285 SH DFND 01 227,187 0 98
ACM RESH INC COM CL A 00108J109 3,672,063 93,318 SH DFND 43 0 0 93,318
ACM RESH INC COM CL A 00108J109 3,219,184 81,809 SH DFND 43,01 0 0 81,809
ACNB CORP COM 000868109 627,719 13,113 SH DFND 01 13,113 0 0
ACNB CORP COM 000868109 960,942 20,074 SH DFND 02 0 0 20,074
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 22,953 16,513 SH DFND 01 16,513 0 0
ACTUATE THERAPEUTICS INC COM 005083100 30,233 11,034 SH DFND 01 11,034 0 0
ACUITY INC COM 00508Y102 29,382,748 104,856 SH DFND 01 104,691 0 165
ACUITY INC COM 00508Y102 624,613 2,229 SH DFND 02 0 0 2,229
ACUITY INC COM 00508Y102 433,781 1,548 SH DFND 03 1,548 0 0
ACUITY INC COM 00508Y102 25,535,328 91,126 SH DFND 43 0 0 91,126
ACUITY INC COM 00508Y102 16,766,123 59,832 SH DFND 43,01 0 0 59,832
ACUITY INC COM 00508Y102 6,687,450 23,865 SH DFND 88 23,865 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 273,017 115,685 SH DFND 01 115,685 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 374,532 158,700 SH DFND 02 0 0 158,700
ACUMEN PHARMACEUTICALS INC COM 00509G209 108,161 45,831 SH DFND 03 45,831 0 0
ACUSHNET HLDGS CORP COM 005098108 16,870,897 180,476 SH DFND 01 180,464 0 12
ACUSHNET HLDGS CORP COM 005098108 515,260 5,512 SH DFND 02 0 0 5,512
ACUSHNET HLDGS CORP COM 005098108 385,979 4,129 SH DFND 03 4,129 0 0
ACUSHNET HLDGS CORP COM 005098108 4,408,610 47,161 SH DFND 43 0 0 47,161
ACV AUCTIONS INC COM CL A 00091G104 3,535,927 833,945 SH DFND 01 833,288 0 657
ACV AUCTIONS INC COM CL A 00091G104 516,661 121,854 SH DFND 02 0 0 121,854
ACV AUCTIONS INC COM CL A 00091G104 404,106 95,308 SH DFND 03 95,308 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,335,518 1,258,377 SH DFND 43 0 0 1,258,377
ACV AUCTIONS INC COM CL A 00091G104 643,657 151,806 SH DFND 43,01 0 0 151,806
ADAGIO MED HLDGS INC COM 00534B100 14,786 12,857 SH DFND 03 12,857 0 0
ADAM NAT RES FD INC COM 00548F105 3,454,784 124,273 SH DFND 02 0 0 124,273
ADAMAS TRUST INC. COM 649604840 759,309 103,167 SH DFND 01 103,167 0 0
ADAMAS TRUST INC. COM 649604840 318,136 43,225 SH DFND 03 43,225 0 0
ADAMAS TRUST INC. COM 649604840 730,311 99,227 SH DFND 43 0 0 99,227
ADAMAS TRUST INC. COM 649604840 1,254,475 170,445 SH DFND 43,01 0 0 170,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104 732,177 33,448 SH DFND 01 33,448 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,160,868 235,764 SH DFND 02 0 0 235,764
ADAMS DIVERSIFIED EQUITY FD COM 006212104 323,512 14,779 SH DFND 03 14,779 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,794,449 150,794 SH DFND 01 150,703 0 91
ADAPTHEALTH CORP COMMON STOCK 00653Q102 389,201 32,706 SH DFND 03 32,706 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 318,051 26,727 SH DFND 43 0 0 26,727
ADAPTHEALTH CORP COMMON STOCK 00653Q102 137,159 11,526 SH DFND 43,01 0 0 11,526
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,985,820 1,079,670 SH DFND 01 1,078,189 0 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 197,998 14,265 SH DFND 02 0 0 14,265
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 621,172 44,753 SH DFND 03 44,753 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 336,770 24,263 SH DFND 43 0 0 24,263
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 901,728 64,966 SH DFND 43,01 0 0 64,966
ADC THERAPEUTICS SA SHS H0036K147 4,968,813 1,325,017 SH DFND 01 1,325,017 0 0
ADDUS HOMECARE CORP COM 006739106 7,982,538 85,238 SH DFND 01 85,139 0 99
ADDUS HOMECARE CORP COM 006739106 20,181,762 215,502 SH DFND 02 0 0 215,502
ADDUS HOMECARE CORP COM 006739106 2,088,114 22,297 SH DFND 43 0 0 22,297
ADECOAGRO S A COM L00849106 1,179,701 78,542 SH DFND 01 78,542 0 0
ADEIA INC COM 00676P107 6,946,664 289,083 SH DFND 01 288,872 0 211
ADEIA INC COM 00676P107 976,820 40,650 SH DFND 03 40,650 0 0
ADEIA INC COM 00676P107 8,583,324 357,192 SH DFND 43 0 0 357,192
ADEIA INC COM 00676P107 1,292,886 53,803 SH DFND 43,01 0 0 53,803
ADIENT PLC ORD SHS G0084W101 14,629,109 723,855 SH DFND 01 723,336 0 519
ADIENT PLC ORD SHS G0084W101 1,388,184 68,688 SH DFND 03 68,688 0 0
ADMA BIOLOGICS INC COM 000899104 25,768,609 2,860,001 SH DFND 01 2,859,864 0 137
ADMA BIOLOGICS INC COM 000899104 5,460,105 606,005 SH DFND 03 606,005 0 0
ADMA BIOLOGICS INC COM 000899104 1,529,691 169,777 SH DFND 43 0 0 169,777
ADMA BIOLOGICS INC COM 000899104 3,260,647 361,892 SH DFND 43,01 0 0 361,892
ADOBE INC COM 00724F101 265,708,074 1,093,089 SH DFND 01 1,088,535 0 4,554
ADOBE INC COM 00724F101 118,519,825 487,575 SH DFND 02 0 0 487,575
ADOBE INC COM 00724F101 82,536,356 339,544 SH DFND 03 339,544 0 0
ADOBE INC COM 00724F101 48,723,198 200,441 SH DFND 06 200,441 0 0
ADOBE INC COM 00724F101 5,647,721 23,234 SH DFND 28 23,121 0 113
ADOBE INC COM 00724F101 101,186,425 416,268 SH DFND 43 0 0 416,268
ADOBE INC COM 00724F101 5,377,902 22,124 SH DFND 43,01 0 0 22,124
ADOBE INC COM 00724F101 3,023,915 12,440 SH DFND 88 12,440 0 0
ADT INC DEL COM 00090Q103 6,339,558 964,925 SH DFND 01 963,348 0 1,577
ADT INC DEL COM 00090Q103 620,399 94,429 SH DFND 03 94,429 0 0
ADT INC DEL COM 00090Q103 527,144 80,235 SH DFND 06 80,235 0 0
ADT INC DEL COM 00090Q103 1,197,915 182,331 SH DFND 43 0 0 182,331
ADT INC DEL COM 00090Q103 2,094,306 318,768 SH DFND 43,01 0 0 318,768
ADTRAN HOLDINGS INC COM 00486H105 3,928,722 312,299 SH DFND 01 312,299 0 0
ADTRAN HOLDINGS INC COM 00486H105 690,982 54,927 SH DFND 03 54,927 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 122,523 11,680 SH DFND 03 11,680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,505,401 388,728 SH DFND 01 388,242 0 486
ADVANCE AUTO PARTS INC COM 00751Y106 1,616,207 30,639 SH DFND 03 30,639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,368,512 499,877 SH DFND 43 0 0 499,877
ADVANCE AUTO PARTS INC COM 00751Y106 7,228,702 137,037 SH DFND 43,01 0 0 137,037
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,294,054 140,699 SH DFND 01 140,484 0 215
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,438,503 46,952 SH DFND 02 0 0 46,952
ADVANCED DRAIN SYS INC DEL COM 00790R104 342,276 2,496 SH DFND 03 2,496 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,148,875 8,378 SH DFND 06 8,378 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,093,234 190,281 SH DFND 43 0 0 190,281
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,962,227 50,771 SH DFND 43,01 0 0 50,771
ADVANCED ENERGY INDS COM 007973100 50,997,216 158,028 SH DFND 01 157,806 0 222
ADVANCED ENERGY INDS COM 007973100 138,176,713 428,176 SH DFND 02 0 0 428,176
ADVANCED ENERGY INDS COM 007973100 5,087,846 15,766 SH DFND 03 15,766 0 0
ADVANCED ENERGY INDS COM 007973100 102,274,544 316,924 SH DFND 43 0 0 316,924
ADVANCED ENERGY INDS COM 007973100 45,900,657 142,235 SH DFND 43,01 0 0 142,235
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 490,375 204,000 PRN DFND 03 204,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 944,424,793 4,642,505 SH DFND 01 4,626,148 0 16,357
ADVANCED MICRO DEVICES INC COM 007903107 732,361,195 3,600,065 SH DFND 02 0 0 3,600,065
ADVANCED MICRO DEVICES INC COM 007903107 105,875,957 520,454 SH DFND 03 520,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,009,188 196,673 SH DFND 06 196,673 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,376,717 31,346 SH DFND 28 30,605 0 741
ADVANCED MICRO DEVICES INC COM 007903107 208,690,903 1,025,861 SH DFND 43 0 0 1,025,861
ADVANCED MICRO DEVICES INC COM 007903107 15,706,423 77,208 SH DFND 43,01 0 0 77,208
ADVANCED MICRO DEVICES INC COM 007903107 13,704,876 67,369 SH DFND 88 67,369 0 0
ADVANSIX INC COM 00773T101 3,069,105 125,783 SH DFND 01 125,783 0 0
ADVANSIX INC COM 00773T101 452,156 18,531 SH DFND 03 18,531 0 0
ADVENT CONV & INCOME FD COM 00764C109 674,714 60,458 SH DFND 02 0 0 60,458
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B C 00777X439 2,457,250 50,000 SH DFND 03 0 0 50,000
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488 2,486,566 100,834 SH DFND 03 0 0 100,834
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 11,830,480 301,260 SH DFND 01 301,260 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 7,363,243 187,503 SH DFND 02 0 0 187,503
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 309,846 9,030 SH DFND 03 0 0 9,030
AEBI SCHMIDT HLDG AG COM H00501108 397,411 40,928 SH DFND 01 40,928 0 0
AEBI SCHMIDT HLDG AG COM H00501108 185,092 19,062 SH DFND 43 0 0 19,062
AECOM COM 00766T100 14,771,912 174,156 SH DFND 01 172,919 0 1,237
AECOM COM 00766T100 26,637,529 314,048 SH DFND 02 0 0 314,048
AECOM COM 00766T100 6,017,300 70,942 SH DFND 03 70,942 0 0
AECOM COM 00766T100 821,736 9,688 SH DFND 06 9,688 0 0
AECOM COM 00766T100 2,253,498 26,568 SH DFND 43 0 0 26,568
AECOM COM 00766T100 2,136,361 25,187 SH DFND 88 25,187 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,770,677 243,895 SH DFND 01 205,882 0 38,013
AEGON LTD AMER REG 1 CERT 0076CA104 756,403 104,188 SH DFND 02 0 0 104,188
AEGON LTD AMER REG 1 CERT 0076CA104 104,000 14,325 SH DFND 03 14,325 0 0
AEHR TEST SYS COM 00760J108 1,564,739 42,199 SH DFND 01 42,199 0 0
AEHR TEST SYS COM 00760J108 541,405 14,601 SH DFND 02 0 0 14,601
AELUMA INC COM 00776X109 208,510 15,929 SH DFND 01 15,929 0 0
AEMETIS INC COM NEW 00770K202 123,080 38,583 SH DFND 01 38,583 0 0
AEMETIS INC COM NEW 00770K202 200,661 62,903 SH DFND 03 62,903 0 0
AERCAP HOLDINGS NV SHS N00985106 7,014,288 51,132 SH DFND 01 39,328 0 11,804
AERCAP HOLDINGS NV SHS N00985106 30,050,406 219,058 SH DFND 02 0 0 219,058
AERCAP HOLDINGS NV SHS N00985106 3,365,300 24,532 SH DFND 03 24,532 0 0
AERCAP HOLDINGS NV SHS N00985106 9,671,327 70,501 SH DFND 06 70,501 0 0
AERCAP HOLDINGS NV SHS N00985106 367,780 2,681 SH DFND 28 0 0 2,681
AERCAP HOLDINGS NV SHS N00985106 155,813,571 1,135,833 SH DFND 43 0 0 1,135,833
AERCAP HOLDINGS NV SHS N00985106 5,145,073 37,506 SH DFND 43,01 0 0 37,506
AERCAP HOLDINGS NV SHS N00985106 451,048 3,288 SH DFND 88 3,288 0 0
AEROVIRONMENT INC COM 008073108 12,189,482 66,591 SH DFND 01 66,143 0 448
AEROVIRONMENT INC COM 008073108 19,682,085 107,523 SH DFND 02 0 0 107,523
AEROVIRONMENT INC COM 008073108 1,859,056 10,156 SH DFND 03 10,156 0 0
AEROVIRONMENT INC COM 008073108 1,956,988 10,691 SH DFND 43 0 0 10,691
AEROVIRONMENT INC COM 008073108 1,499,546 8,192 SH DFND 43,01 0 0 8,192
AEROVIRONMENT INC NOTE 7/1 008073AA6 1,550,922 1,585,000 PRN DFND 03 1,585,000 0 0
AERSALE CORPORATION COM 00810F106 209,688 33,712 SH DFND 01 33,712 0 0
AES CORP COM 00130H105 10,083,452 715,646 SH DFND 01 711,078 0 4,568
AES CORP COM 00130H105 30,083,761 2,135,114 SH DFND 02 0 0 2,135,114
AES CORP COM 00130H105 24,030,326 1,705,488 SH DFND 03 1,705,488 0 0
AES CORP COM 00130H105 267,809 19,007 SH DFND 06 19,007 0 0
AES CORP COM 00130H105 36,737,646 2,607,356 SH DFND 43 0 0 2,607,356
AES CORP COM 00130H105 2,391,341 169,719 SH DFND 43,01 0 0 169,719
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,117,021 84,880 SH DFND 01 84,880 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 330,645 25,125 SH DFND 03 25,125 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45,072,217 162,892 SH DFND 01 162,254 0 638
AFFILIATED MANAGERS GROUP COM 008252108 27,236,712 98,434 SH DFND 02 0 0 98,434
AFFILIATED MANAGERS GROUP COM 008252108 238,515 862 SH DFND 03 862 0 0
AFFILIATED MANAGERS GROUP COM 008252108 29,112,991 105,215 SH DFND 43 0 0 105,215
AFFILIATED MANAGERS GROUP COM 008252108 11,669,823 42,175 SH DFND 43,01 0 0 42,175
AFFIRM HLDGS INC COM CL A 00827B106 36,531,049 797,273 SH DFND 01 795,954 0 1,319
AFFIRM HLDGS INC COM CL A 00827B106 40,376,332 881,195 SH DFND 02 0 0 881,195
AFFIRM HLDGS INC COM CL A 00827B106 18,912,709 412,761 SH DFND 03 412,761 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,523,032 55,064 SH DFND 06 55,064 0 0
AFFIRM HLDGS INC COM CL A 00827B106 27,465,654 599,425 SH DFND 43 0 0 599,425
AFFIRM HLDGS INC COM CL A 00827B106 1,309,536 28,580 SH DFND 43,01 0 0 28,580
AFLAC INC COM 001055102 105,622,497 962,743 SH DFND 01 952,910 0 9,833
AFLAC INC COM 001055102 125,226,639 1,141,433 SH DFND 02 0 0 1,141,433
AFLAC INC COM 001055102 22,303,714 203,297 SH DFND 03 203,297 0 0
AFLAC INC COM 001055102 478,774 4,364 SH DFND 06 4,364 0 0
AFLAC INC COM 001055102 1,590,246 14,495 SH DFND 43 0 0 14,495
AFLAC INC COM 001055102 476,909 4,347 SH DFND 88 4,347 0 0
AFYA LTD CL A COM G01125106 1,081,748 72,747 SH DFND 01 72,747 0 0
AFYA LTD CL A COM G01125106 173,295 11,654 SH DFND 03 11,654 0 0
AGCO CORP COM 001084102 12,959,017 111,841 SH DFND 01 110,808 0 1,033
AGCO CORP COM 001084102 1,584,567 13,675 SH DFND 02 0 0 13,675
AGCO CORP COM 001084102 970,411 8,375 SH DFND 03 8,375 0 0
AGCO CORP COM 001084102 36,987,558 319,216 SH DFND 43 0 0 319,216
AGCO CORP COM 001084102 10,526,558 90,848 SH DFND 43,01 0 0 90,848
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 9,042 10,002 SH DFND 02 0 0 10,002
AGENUS INC COM NEW 00847G804 238,125 71,295 SH DFND 01 71,295 0 0
AGENUS INC COM NEW 00847G804 158,607 47,487 SH DFND 03 47,487 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 95,401,602 837,003 SH DFND 01 833,894 0 3,109
AGILENT TECHNOLOGIES INC COM 00846U101 16,507,930 144,832 SH DFND 02 0 0 144,832
AGILENT TECHNOLOGIES INC COM 00846U101 12,862,529 112,849 SH DFND 03 112,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,467,909 56,746 SH DFND 06 56,746 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 918,223 8,056 SH DFND 28 7,946 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 38,700,541 339,538 SH DFND 43 0 0 339,538
AGILENT TECHNOLOGIES INC COM 00846U101 4,639,100 40,701 SH DFND 43,01 0 0 40,701
AGILENT TECHNOLOGIES INC COM 00846U101 10,808,723 94,830 SH DFND 88 94,830 0 0
AGILYSYS INC COM 00847J105 5,062,251 71,159 SH DFND 01 71,115 0 44
AGILYSYS INC COM 00847J105 342,966 4,821 SH DFND 03 4,821 0 0
AGILYSYS INC COM 00847J105 3,154,703 44,345 SH DFND 43 0 0 44,345
AGILYSYS INC COM 00847J105 1,834,914 25,793 SH DFND 43,01 0 0 25,793
AGIOS PHARMACEUTICALS INC COM 00847X104 6,551,653 193,664 SH DFND 01 193,664 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,685,566 49,825 SH DFND 02 0 0 49,825
AGIOS PHARMACEUTICALS INC COM 00847X104 913,951 27,016 SH DFND 03 27,016 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,455,392 161,259 SH DFND 43 0 0 161,259
AGIOS PHARMACEUTICALS INC COM 00847X104 2,575,681 76,136 SH DFND 43,01 0 0 76,136
AGNC INVT CORP COM 00123Q104 12,925,089 1,288,643 SH DFND 01 1,283,263 0 5,380
AGNC INVT CORP COM 00123Q104 18,868,504 1,881,207 SH DFND 02 0 0 1,881,207
AGNC INVT CORP COM 00123Q104 16,164,378 1,611,603 SH DFND 03 1,611,603 0 0
AGNC INVT CORP COM 00123Q104 422,233 42,097 SH DFND 06 42,097 0 0
AGNC INVT CORP COM 00123Q104 35,037,879 3,493,308 SH DFND 43 0 0 3,493,308
AGNC INVT CORP COM 00123Q104 3,201,496 319,192 SH DFND 43,01 0 0 319,192
AGNC INVT CORP COM 00123Q104 223,268 22,260 SH DFND 88 22,260 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,976,791 44,225 SH DFND 01 42,070 0 2,155
AGNICO EAGLE MINES LTD COM 008474108 295,169,476 1,454,180 SH DFND 02 0 0 1,454,180
AGNICO EAGLE MINES LTD COM 008474108 44,867,105 221,042 SH DFND 03 221,042 0 0
AGNICO EAGLE MINES LTD COM 008474108 63,154,994 311,139 SH DFND 05 311,139 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,125,080 15,396 SH DFND 06 15,396 0 0
AGNICO EAGLE MINES LTD COM 008474108 648,389,772 3,194,353 SH DFND 43 0 0 3,194,353
AGNICO EAGLE MINES LTD COM 008474108 531,605 2,619 SH DFND 43,01 0 0 2,619
AGNICO EAGLE MINES LTD COM 008474108 684,043 3,370 SH DFND 88 3,370 0 0
AGREE RLTY CORP COM 008492100 61,353,591 813,924 SH DFND 01 813,789 0 135
AGREE RLTY CORP COM 008492100 12,349,191 163,826 SH DFND 02 0 0 163,826
AGREE RLTY CORP COM 008492100 4,554,912 60,426 SH DFND 03 60,426 0 0
AGREE RLTY CORP COM 008492100 34,921,896 463,278 SH DFND 43 0 0 463,278
AGREE RLTY CORP COM 008492100 1,892,566 25,107 SH DFND 43,01 0 0 25,107
AH RLTY TR INC COM 04208T108 500,588 91,016 SH DFND 01 91,016 0 0
AH RLTY TR INC COM 04208T108 847,138 154,025 SH DFND 03 154,025 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 236,242 7,071 SH DFND 01 7,071 0 0
AIR LEASE CORP CL A 00912X302 9,886,791 152,245 SH DFND 01 152,096 0 149
AIR LEASE CORP CL A 00912X302 1,160,134 17,865 SH DFND 02 0 0 17,865
AIR LEASE CORP CL A 00912X302 18,898,060 291,008 SH DFND 03 291,008 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 411,218,806 1,415,604 SH DFND 01 1,413,175 0 2,429
AIR PRODUCTS AND CHEMICALS I COM 009158106 85,896,201 295,694 SH DFND 02 0 0 295,694
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,693,055 71,235 SH DFND 03 71,235 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 877,570 3,021 SH DFND 06 3,021 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,854,221 13,268 SH DFND 28 13,160 0 108
AIR PRODUCTS AND CHEMICALS I COM 009158106 733,024,209 2,523,406 SH DFND 43 0 0 2,523,406
AIR PRODUCTS AND CHEMICALS I COM 009158106 32,832,051 113,023 SH DFND 43,01 0 0 113,023
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,405,257 8,280 SH DFND 88 8,280 0 0
AIRBNB INC COM CL A 009066101 73,909,790 585,285 SH DFND 01 582,742 0 2,543
AIRBNB INC COM CL A 009066101 10,846,300 85,891 SH DFND 02 0 0 85,891
AIRBNB INC COM CL A 009066101 23,969,207 189,810 SH DFND 03 189,810 0 0
AIRBNB INC COM CL A 009066101 1,248,657 9,888 SH DFND 06 9,888 0 0
AIRBNB INC COM CL A 009066101 154,133,453 1,220,569 SH DFND 43 0 0 1,220,569
AIRBNB INC COM CL A 009066101 2,727,774 21,601 SH DFND 43,01 0 0 21,601
AIRBNB INC COM CL A 009066101 373,157 2,955 SH DFND 88 2,955 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 64,705 25,779 SH DFND 01 25,779 0 0
AIRO GROUP HLDGS INC COM 009422106 175,128 23,028 SH DFND 01 23,028 0 0
AIRO GROUP HLDGS INC COM 009422106 1,542,309 202,802 SH DFND 03 202,802 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 33,739 11,922 SH DFND 01 11,922 0 0
AIRSHIP AI HLDGS INC COM 008940108 70,704 31,285 SH DFND 01 31,285 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229,891,455 2,001,667 SH DFND 01 1,997,314 0 4,353
AKAMAI TECHNOLOGIES INC COM 00971T101 2,917,649 25,404 SH DFND 02 0 0 25,404
AKAMAI TECHNOLOGIES INC COM 00971T101 14,159,053 123,283 SH DFND 03 123,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,198,000 10,431 SH DFND 06 10,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 122,378,877 1,065,554 SH DFND 43 0 0 1,065,554
AKAMAI TECHNOLOGIES INC COM 00971T101 6,982,076 60,793 SH DFND 43,01 0 0 60,793
AKAMAI TECHNOLOGIES INC COM 00971T101 850,235 7,403 SH DFND 88 7,403 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,530,164 2,184,000 PRN DFND 03 2,184,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,426,164 2,123,000 PRN DFND 43 0 0 2,123,000
AKEBIA THREAPEUTICS INC COM 00972D105 3,154,242 2,269,239 SH DFND 01 2,269,239 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 686,831 494,123 SH DFND 03 494,123 0 0
AKTIS ONCOLOGY INC COM 01021M104 295,453 16,515 SH DFND 01 16,515 0 0
AKTIS ONCOLOGY INC COM 01021M104 955,523 53,411 SH DFND 03 53,411 0 0
ALAMO GROUP INC COM 011311107 2,293,248 13,901 SH DFND 01 13,868 0 33
ALAMO GROUP INC COM 011311107 710,196 4,305 SH DFND 03 4,305 0 0
ALAMO GROUP INC COM 011311107 8,160,076 49,464 SH DFND 43 0 0 49,464
ALAMO GROUP INC COM 011311107 7,027,722 42,600 SH DFND 43,01 0 0 42,600
ALAMOS GOLD INC COM CL A 011532108 15,567,472 350,382 SH DFND 01 350,382 0 0
ALAMOS GOLD INC COM CL A 011532108 23,123,348 520,444 SH DFND 02 0 0 520,444
ALAMOS GOLD INC COM CL A 011532108 63,238,507 1,423,329 SH DFND 03 1,423,329 0 0
ALAMOS GOLD INC COM CL A 011532108 6,137,249 138,133 SH DFND 05 138,133 0 0
ALAMOS GOLD INC COM CL A 011532108 289,150 6,508 SH DFND 06 6,508 0 0
ALARM COM HLDGS INC COM 011642105 9,031,461 209,110 SH DFND 01 208,699 0 411
ALARM COM HLDGS INC COM 011642105 250,286 5,795 SH DFND 02 0 0 5,795
ALARM COM HLDGS INC COM 011642105 954,369 22,097 SH DFND 03 22,097 0 0
ALARM COM HLDGS INC COM 011642105 3,578,076 82,845 SH DFND 43 0 0 82,845
ALARM COM HLDGS INC COM 011642105 950,482 22,007 SH DFND 43,01 0 0 22,007
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 7,683,578 8,346,000 PRN DFND 03 8,346,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,236,915 305,517 SH DFND 01 303,902 0 1,615
ALASKA AIR GROUP INC COM 011659109 11,444,519 311,161 SH DFND 02 0 0 311,161
ALASKA AIR GROUP INC COM 011659109 12,621,829 343,171 SH DFND 03 343,171 0 0
ALASKA AIR GROUP INC COM 011659109 207,550 5,643 SH DFND 43 0 0 5,643
ALBANY INTL CORP CL A 012348108 2,354,044 45,088 SH DFND 01 44,896 0 192
ALBANY INTL CORP CL A 012348108 906,470 17,362 SH DFND 03 17,362 0 0
ALBANY INTL CORP CL A 012348108 45,142,646 864,636 SH DFND 43 0 0 864,636
ALBANY INTL CORP CL A 012348108 6,082,100 116,493 SH DFND 43,01 0 0 116,493
ALBEMARLE CORP COM 012653101 346,253,945 1,928,669 SH DFND 01 1,927,657 0 1,012
ALBEMARLE CORP COM 012653101 38,841,349 216,350 SH DFND 02 0 0 216,350
ALBEMARLE CORP COM 012653101 9,901,439 55,152 SH DFND 03 55,152 0 0
ALBEMARLE CORP COM 012653101 916,860 5,107 SH DFND 06 5,107 0 0
ALBEMARLE CORP COM 012653101 132,593,856 738,561 SH DFND 43 0 0 738,561
ALBEMARLE CORP COM 012653101 5,417,677 30,177 SH DFND 43,01 0 0 30,177
ALBEMARLE CORP COM 012653101 416,330 2,319 SH DFND 88 2,319 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 245,368 3,415 SH DFND 01 3,415 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 31,158,902 433,666 SH DFND 03 433,666 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 5,464,839 76,059 SH DFND 43 0 0 76,059
ALBERTSONS COS INC COMMON STOCK 013091103 16,276,250 955,179 SH DFND 01 953,969 0 1,210
ALBERTSONS COS INC COMMON STOCK 013091103 2,832,831 166,246 SH DFND 02 0 0 166,246
ALBERTSONS COS INC COMMON STOCK 013091103 4,707,266 276,248 SH DFND 03 276,248 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,546,582 501,560 SH DFND 43 0 0 501,560
ALCOA CORP COM 013872106 36,348,973 548,002 SH DFND 01 529,430 0 18,572
ALCOA CORP COM 013872106 5,281,683 79,627 SH DFND 02 0 0 79,627
ALCOA CORP COM 013872106 3,168,186 47,764 SH DFND 03 47,764 0 0
ALCOA CORP COM 013872106 1,057,234 15,939 SH DFND 06 15,939 0 0
ALCOA CORP COM 013872106 346,508 5,224 SH DFND 28 369 0 4,855
ALCOA CORP COM 013872106 12,732,839 191,962 SH DFND 43 0 0 191,962
ALCOA CORP COM 013872106 260,146 3,922 SH DFND 43,01 0 0 3,922
ALCOA CORP COM 013872106 246,549 3,717 SH DFND 88 3,717 0 0
ALCON AG ORD SHS H01301128 8,366,412 111,034 SH DFND 01 106,522 0 4,512
ALCON AG ORD SHS H01301128 4,442,723 58,961 SH DFND 02 0 0 58,961
ALCON AG ORD SHS H01301128 11,860,693 157,408 SH DFND 03 157,408 0 0
ALCON AG ORD SHS H01301128 94,660,849 1,256,282 SH DFND 06 1,256,282 0 0
ALCON AG ORD SHS H01301128 86,813,824 1,152,141 SH DFND 43 0 0 1,152,141
ALCON AG ORD SHS H01301128 7,742,137 102,749 SH DFND 43,01 0 0 102,749
ALCON AG ORD SHS H01301128 20,857,031 276,802 SH DFND 88 276,802 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 363,911 215,332 SH DFND 01 215,332 0 0
ALECTOR INC COM 014442107 182,829 85,037 SH DFND 01 85,037 0 0
ALECTOR INC COM 014442107 55,848 25,976 SH DFND 02 0 0 25,976
ALECTOR INC COM 014442107 580,274 269,895 SH DFND 03 269,895 0 0
ALERUS FINL CORP COM 01446U103 774,273 32,656 SH DFND 01 32,656 0 0
ALEXANDERS INC COM 014752109 675,533 2,860 SH DFND 01 2,832 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,978,808 451,935 SH DFND 01 450,256 0 1,679
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,547,107 54,871 SH DFND 02 0 0 54,871
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,840,059 168,894 SH DFND 03 168,894 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214,368 4,618 SH DFND 06 4,618 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,341,642 115,072 SH DFND 43 0 0 115,072
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,367,188 50,995 SH DFND 43,01 0 0 50,995
ALGOMA STL GROUP INC COM 015658107 162,045 39,236 SH DFND 01 39,236 0 0
ALGOMA STL GROUP INC COM 015658107 95,638 23,157 SH DFND 05 23,157 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 227,923 37,121 SH DFND 02 0 0 37,121
ALGONQUIN POWER & UTILITIES COM 015857105 4,289,668 698,643 SH DFND 03 698,643 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 13,611,612 2,216,875 SH DFND 05 2,216,875 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 3,705,189 603,451 SH DFND 06 603,451 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,875,242 397,539 SH DFND 01 395,658 0 1,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135,959,966 1,083,692 SH DFND 02 0 0 1,083,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,331,377 249,732 SH DFND 03 249,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158,768,626 1,265,492 SH DFND 06 1,265,492 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232,101 1,850 SH DFND 28 1,314 0 536
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250,361,076 1,995,545 SH DFND 43 0 0 1,995,545
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,162,717 216,505 SH DFND 43,01 0 0 216,505
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,555,453 12,398 SH DFND 88 12,398 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 12,631,409 9,107,000 PRN DFND 03 9,107,000 0 0
ALICO INC COM 016230104 560,888 13,594 SH DFND 01 13,594 0 0
ALIGHT INC COM CL A 01626W101 1,331,869 2,288,435 SH DFND 01 2,286,119 0 2,316
ALIGHT INC COM CL A 01626W101 223,161 383,438 SH DFND 03 383,438 0 0
ALIGN TECHNOLOGY INC COM 016255101 31,805,237 185,529 SH DFND 01 185,318 0 211
ALIGN TECHNOLOGY INC COM 016255101 257,659 1,503 SH DFND 02 0 0 1,503
ALIGN TECHNOLOGY INC COM 016255101 35,986,414 209,919 SH DFND 03 209,919 0 0
ALIGN TECHNOLOGY INC COM 016255101 532,976 3,109 SH DFND 06 3,109 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,076,802 41,281 SH DFND 43 0 0 41,281
ALIGN TECHNOLOGY INC COM 016255101 3,996,890 23,315 SH DFND 43,01 0 0 23,315
ALIGN TECHNOLOGY INC COM 016255101 3,038,597 17,725 SH DFND 88 17,725 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7,727,146 438,544 SH DFND 01 438,544 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 27,263,637 1,547,312 SH DFND 02 0 0 1,547,312
ALIGNMENT HEALTHCARE INC COM 01625V104 6,267,469 355,702 SH DFND 03 355,702 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 15,401,801 874,109 SH DFND 43 0 0 874,109
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,707,072 229,754 SH DFND 03 229,754 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 10,380,373 662,436 SH DFND 01 662,259 0 177
ALKAMI TECHNOLOGY INC COM 01644J108 833,848 53,213 SH DFND 03 53,213 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,570,488 227,855 SH DFND 43 0 0 227,855
ALKAMI TECHNOLOGY INC COM 01644J108 2,966,174 189,290 SH DFND 43,01 0 0 189,290
ALKERMES PLC SHS G01767105 20,538,891 580,851 SH DFND 01 579,797 0 1,054
ALKERMES PLC SHS G01767105 206,043 5,827 SH DFND 02 0 0 5,827
ALKERMES PLC SHS G01767105 12,967,467 366,727 SH DFND 03 366,727 0 0
ALKERMES PLC SHS G01767105 7,120,479 201,371 SH DFND 43 0 0 201,371
ALKERMES PLC SHS G01767105 1,982,812 56,075 SH DFND 43,01 0 0 56,075
ALLEGIANT TRAVEL CO COM 01748X102 3,109,424 38,369 SH DFND 01 38,360 0 9
ALLEGIANT TRAVEL CO COM 01748X102 1,304,825 16,101 SH DFND 03 16,101 0 0
ALLEGIANT TRAVEL CO COM 01748X102 600,182 7,406 SH DFND 43 0 0 7,406
ALLEGION PLC ORD SHS G0176J109 37,682,414 259,360 SH DFND 01 258,211 0 1,149
ALLEGION PLC ORD SHS G0176J109 3,587,398 24,691 SH DFND 02 0 0 24,691
ALLEGION PLC ORD SHS G0176J109 5,911,995 40,691 SH DFND 03 40,691 0 0
ALLEGION PLC ORD SHS G0176J109 399,112 2,747 SH DFND 06 2,747 0 0
ALLEGION PLC ORD SHS G0176J109 24,688,839 169,928 SH DFND 43 0 0 169,928
ALLEGION PLC ORD SHS G0176J109 6,222,044 42,825 SH DFND 43,01 0 0 42,825
ALLEGION PLC ORD SHS G0176J109 274,598 1,890 SH DFND 88 1,890 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 15,104,699 479,058 SH DFND 01 478,947 0 111
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,350,814 74,558 SH DFND 02 0 0 74,558
ALLEGRO MICROSYSTEMS INC COM 01749D105 396,301 12,569 SH DFND 03 12,569 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,983,317 158,050 SH DFND 43 0 0 158,050
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,137,304 131,218 SH DFND 43,01 0 0 131,218
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 26,345,586 1,270,279 SH DFND 01 1,270,279 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,052,099 50,728 SH DFND 03 50,728 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 202,962 9,786 SH DFND 43 0 0 9,786
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,418,369 123,630 SH DFND 01 123,630 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 374,022 13,527 SH DFND 02 0 0 13,527
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,663,570 132,498 SH DFND 03 132,498 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7,060,897 694,287 SH DFND 02 0 0 694,287
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,074,445 108,826 SH DFND 01 101,628 0 7,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24,312,169 649,363 SH DFND 02 0 0 649,363
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 367,661 9,820 SH DFND 06 9,820 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 710,952 66,506 SH DFND 02 0 0 66,506
ALLIANT ENERGY CORP COM 018802108 116,691,663 1,626,138 SH DFND 01 1,625,595 0 543
ALLIANT ENERGY CORP COM 018802108 44,120,250 614,831 SH DFND 02 0 0 614,831
ALLIANT ENERGY CORP COM 018802108 98,303,665 1,369,895 SH DFND 03 1,369,895 0 0
ALLIANT ENERGY CORP COM 018802108 470,961 6,563 SH DFND 06 6,563 0 0
ALLIANT ENERGY CORP COM 018802108 97,544,516 1,359,316 SH DFND 43 0 0 1,359,316
ALLIANT ENERGY CORP COM 018802108 26,416,578 368,124 SH DFND 43,01 0 0 368,124
ALLIED GOLD CORP COM NEW 01921D204 523,831 16,876 SH DFND 03 16,876 0 0
ALLIED GOLD CORP COM NEW 01921D204 77,742,753 2,504,599 SH DFND 05 2,504,599 0 0
ALLIENT INC COM 019330109 1,972,955 33,389 SH DFND 01 33,062 0 327
ALLISON TRANSMISSION HLDGS I COM 01973R101 55,281,000 472,245 SH DFND 01 470,527 0 1,718
ALLISON TRANSMISSION HLDGS I COM 01973R101 735,146 6,280 SH DFND 02 0 0 6,280
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,010,138 59,885 SH DFND 03 59,885 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 383,372 3,275 SH DFND 06 3,275 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 45,666,277 390,110 SH DFND 43 0 0 390,110
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,709,041 168,367 SH DFND 43,01 0 0 168,367
ALLOGENE THERAPEUTICS INC COM 019770106 4,946,114 2,027,096 SH DFND 01 2,027,096 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 262,000 107,377 SH DFND 03 107,377 0 0
ALLOT LTD SHS M0854Q105 68,798 10,330 SH DFND 06 10,330 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,351,356 746,373 SH DFND 02 0 0 746,373
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 130,521 20,142 SH DFND 02 0 0 20,142
ALLSPRING MULTI SECTOR INCOM COM 94987D101 152,674 16,945 SH DFND 01 16,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 481,020 53,387 SH DFND 02 0 0 53,387
ALLSTATE CORP COM 020002101 203,562,265 981,780 SH DFND 01 974,098 0 7,682
ALLSTATE CORP COM 020002101 426,476,400 2,056,894 SH DFND 02 0 0 2,056,894
ALLSTATE CORP COM 020002101 45,126,929 217,647 SH DFND 03 217,647 0 0
ALLSTATE CORP COM 020002101 1,284,471 6,195 SH DFND 06 6,195 0 0
ALLSTATE CORP COM 020002101 1,953,972 9,424 SH DFND 28 7,415 0 2,009
ALLSTATE CORP COM 020002101 927,410,671 4,472,898 SH DFND 43 0 0 4,472,898
ALLSTATE CORP COM 020002101 32,706,226 157,742 SH DFND 43,01 0 0 157,742
ALLSTATE CORP COM 020002101 2,226,832 10,740 SH DFND 88 10,740 0 0
ALLY FINL INC COM 02005N100 47,256,419 1,204,599 SH DFND 01 1,199,004 0 5,595
ALLY FINL INC COM 02005N100 4,608,201 117,466 SH DFND 02 0 0 117,466
ALLY FINL INC COM 02005N100 619,599 15,794 SH DFND 03 15,794 0 0
ALLY FINL INC COM 02005N100 57,598,545 1,468,227 SH DFND 43 0 0 1,468,227
ALLY FINL INC COM 02005N100 3,277,039 83,534 SH DFND 43,01 0 0 83,534
ALMONTY INDS INC COM NEW 020398707 4,781,586 330,220 SH DFND 01 330,220 0 0
ALMONTY INDS INC COM NEW 020398707 1,606,889 110,973 SH DFND 02 0 0 110,973
ALMONTY INDS INC COM NEW 020398707 6,121,449 422,752 SH DFND 03 422,752 0 0
ALMONTY INDS INC COM NEW 020398707 651,108 44,966 SH DFND 06 44,966 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 183,009,491 553,116 SH DFND 01 552,792 0 324
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,133,074 18,536 SH DFND 02 0 0 18,536
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,138,186 39,708 SH DFND 03 39,708 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,312,449 16,056 SH DFND 06 16,056 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 101,512,239 306,804 SH DFND 43 0 0 306,804
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,314,211 31,173 SH DFND 43,01 0 0 31,173
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 502,592 1,519 SH DFND 88 1,519 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 13,976,039 10,906,000 PRN DFND 03 10,906,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,502,381 67,797 SH DFND 01 67,797 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 882,433 39,821 SH DFND 43 0 0 39,821
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 444,840 20,074 SH DFND 43,01 0 0 20,074
ALPHA METALLURGICAL RESOUR I COM 020764106 10,840,104 52,809 SH DFND 01 52,733 0 76
ALPHA METALLURGICAL RESOUR I COM 020764106 824,570 4,017 SH DFND 03 4,017 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 152,868 21,622 SH DFND 01 21,622 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 139,774 19,770 SH DFND 02 0 0 19,770
ALPHA TEKNOVA INC COM 02080L102 659,747 228,286 SH DFND 01 228,286 0 0
ALPHABET INC CAP STK CL C 02079K107 3,431,680,568 11,962,911 SH DFND 01 11,907,055 0 55,856
ALPHABET INC CAP STK CL C 02079K107 2,701,058,509 9,415,947 SH DFND 02 0 0 9,415,947
ALPHABET INC CAP STK CL C 02079K107 330,166,394 1,150,967 SH DFND 03 1,150,967 0 0
ALPHABET INC CAP STK CL C 02079K107 27,465,984 95,747 SH DFND 06 95,747 0 0
ALPHABET INC CAP STK CL C 02079K107 51,343,924 178,986 SH DFND 28 170,730 0 8,256
ALPHABET INC CAP STK CL C 02079K107 2,415,870,950 8,421,777 SH DFND 43 0 0 8,421,777
ALPHABET INC CAP STK CL C 02079K107 305,206,992 1,063,958 SH DFND 43,01 0 0 1,063,958
ALPHABET INC CAP STK CL C 02079K107 9,906,423 34,534 SH DFND 88 34,534 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172,464,441 14,509,892 SH DFND 01 14,425,352 0 84,540
ALPHABET INC CAP STK CL A 02079K305 4,939,990,218 17,178,989 SH DFND 02 0 0 17,178,989
ALPHABET INC CAP STK CL A 02079K305 313,401,867 1,089,866 SH DFND 03 1,089,866 0 0
ALPHABET INC CAP STK CL A 02079K305 85,213,517 296,333 SH DFND 06 296,333 0 0
ALPHABET INC CAP STK CL A 02079K305 54,243,018 188,632 SH DFND 28 180,175 0 8,457
ALPHABET INC CAP STK CL A 02079K305 9,452,465,564 32,871,281 SH DFND 43 0 0 32,871,281
ALPHABET INC CAP STK CL A 02079K305 740,927,959 2,576,603 SH DFND 43,01 0 0 2,576,603
ALPHABET INC CAP STK CL A 02079K305 16,425,140 57,119 SH DFND 88 57,119 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,280,230 577,227 SH DFND 01 576,968 0 259
ALPHATEC HLDGS INC COM NEW 02081G201 438,214 40,277 SH DFND 03 40,277 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 11,014,150 1,012,330 SH DFND 43 0 0 1,012,330
ALPHATEC HLDGS INC COM NEW 02081G201 10,130,771 931,137 SH DFND 43,01 0 0 931,137
ALPINE INCOME PPTY TR INC COM 02083X103 211,500 11,750 SH DFND 01 11,750 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 57,523,495 1,209,493 SH DFND 02 0 0 1,209,493
ALPS ETF TR EQUAL SEC ETF 00162Q205 21,966,014 461,859 SH DFND 43 0 0 461,859
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,906,874 74,039 SH DFND 02 0 0 74,039
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,085,882 42,162 SH DFND 43 0 0 42,162
ALPS ETF TR OSHS GBL INTER 00162Q361 238,499 5,845 SH DFND 02 0 0 5,845
ALPS ETF TR OSHS GBL INTER 00162Q361 877,267 21,499 SH DFND 43 0 0 21,499
ALPS ETF TR O SHARES INTL D 00162Q379 7,367,075 234,277 SH DFND 02 0 0 234,277
ALPS ETF TR O SHARES INTL D 00162Q379 1,559,928 49,605 SH DFND 43 0 0 49,605
ALPS ETF TR OSHARES US QUALT 00162Q387 275,455 4,948 SH DFND 01 4,948 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 15,860,130 284,895 SH DFND 02 0 0 284,895
ALPS ETF TR OSHARES US QUALT 00162Q387 4,961,700 89,127 SH DFND 43 0 0 89,127
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,696,176 175,953 SH DFND 02 0 0 175,953
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,427,096 169,801 SH DFND 43 0 0 169,801
ALPS ETF TR ALERIAN MLP 00162Q452 9,191,681 174,614 SH DFND 01 172,285 0 2,329
ALPS ETF TR ALERIAN MLP 00162Q452 364,825,392 6,930,574 SH DFND 02 0 0 6,930,574
ALPS ETF TR ALERIAN MLP 00162Q452 867,928 16,488 SH DFND 03 0 0 16,488
ALPS ETF TR ALERIAN MLP 00162Q452 72,063,002 1,368,978 SH DFND 43 0 0 1,368,978
ALPS ETF TR CLEAN ENERGY 00162Q460 339,054 10,118 SH DFND 01 10,118 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,762,324 52,591 SH DFND 43 0 0 52,591
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,183,310 27,341 SH DFND 02 0 0 27,341
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,025,327 23,690 SH DFND 43 0 0 23,690
ALPS ETF TR MED BREAKTHGH 00162Q593 4,329,384 82,717 SH DFND 02 0 0 82,717
ALPS ETF TR MED BREAKTHGH 00162Q593 835,451 15,962 SH DFND 43 0 0 15,962
ALPS ETF TR EM SECT DIV DG 00162Q668 431,137 17,070 SH DFND 02 0 0 17,070
ALPS ETF TR EM SECT DIV DG 00162Q668 1,653,071 65,450 SH DFND 43 0 0 65,450
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,871,504 153,664 SH DFND 02 0 0 153,664
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,007,280 78,704 SH DFND 43 0 0 78,704
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,383,222 57,217 SH DFND 02 0 0 57,217
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,608,621 278,705 SH DFND 43 0 0 278,705
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,910,111 23,012 SH DFND 01 23,012 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,993,159 24,013 SH DFND 02 0 0 24,013
ALPS ETF TR BARRONS 400 ETF 00162Q726 936,960 11,288 SH DFND 43 0 0 11,288
ALPS ETF TR SECTR DIV DOGS 00162Q858 76,171,005 1,171,213 SH DFND 02 0 0 1,171,213
ALPS ETF TR SECTR DIV DOGS 00162Q858 34,823,851 535,455 SH DFND 43 0 0 535,455
ALT5 SIGMA CORP COM 47089W104 357,142 321,750 SH DFND 03 321,750 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 246,665 45,934 SH DFND 01 45,934 0 0
ALTI GLOBAL INC CL A 02157E106 152,250 42,058 SH DFND 01 42,058 0 0
ALTIMMUNE INC COM NEW 02155H200 1,384,454 449,498 SH DFND 01 449,498 0 0
ALTIMMUNE INC COM NEW 02155H200 371,771 120,705 SH DFND 03 120,705 0 0
ALTO INGREDIENTS INC COM 021513106 2,216,972 458,052 SH DFND 01 458,052 0 0
ALTO INGREDIENTS INC COM 021513106 446,451 92,242 SH DFND 03 92,242 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 577,219 25,677 SH DFND 03 25,677 0 0
ALTRIA GROUP INC COM 02209S103 192,427,896 2,916,016 SH DFND 01 2,894,430 0 21,586
ALTRIA GROUP INC COM 02209S103 312,363,789 4,733,502 SH DFND 02 0 0 4,733,502
ALTRIA GROUP INC COM 02209S103 85,103,344 1,289,640 SH DFND 03 1,289,640 0 0
ALTRIA GROUP INC COM 02209S103 1,378,333 20,887 SH DFND 06 20,887 0 0
ALTRIA GROUP INC COM 02209S103 426,229 6,459 SH DFND 28 5,848 0 611
ALTRIA GROUP INC COM 02209S103 351,270,445 5,323,086 SH DFND 43 0 0 5,323,086
ALTRIA GROUP INC COM 02209S103 53,467,144 810,231 SH DFND 43,01 0 0 810,231
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 868,957 29,637 SH DFND 03 0 0 29,637
ALUMIS INC COM 022307102 2,379,416 108,008 SH DFND 01 107,876 0 132
ALUMIS INC COM 022307102 436,282 19,804 SH DFND 03 19,804 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 900,546 449,150 SH DFND 01 449,150 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 257,909 128,633 SH DFND 03 128,633 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,136,459 80,691 SH DFND 01 80,691 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,966,433 50,590 SH DFND 03 50,590 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,298,219 33,399 SH DFND 43,01 0 0 33,399
AMAZON COM INC COM 023135106 4,290,364,707 20,600,013 SH DFND 01 20,490,119 0 109,894
AMAZON COM INC COM 023135106 4,757,579,633 22,843,327 SH DFND 02 0 0 22,843,327
AMAZON COM INC COM 023135106 516,668,718 2,480,764 SH DFND 03 2,480,764 0 0
AMAZON COM INC COM 023135106 129,461,257 621,603 SH DFND 06 621,603 0 0
AMAZON COM INC COM 023135106 46,331,536 222,459 SH DFND 28 213,509 0 8,950
AMAZON COM INC COM 023135106 7,133,497,841 34,251,202 SH DFND 43 0 0 34,251,202
AMAZON COM INC COM 023135106 640,666,012 3,076,132 SH DFND 43,01 0 0 3,076,132
AMAZON COM INC COM 023135106 17,878,105 85,841 SH DFND 88 85,841 0 0
AMBARELLA INC SHS G037AX101 8,303,174 161,305 SH DFND 01 161,305 0 0
AMBARELLA INC SHS G037AX101 1,101,668 21,402 SH DFND 03 21,402 0 0
AMBARELLA INC SHS G037AX101 9,031,546 175,455 SH DFND 43 0 0 175,455
AMBARELLA INC SHS G037AX101 6,362,104 123,596 SH DFND 43,01 0 0 123,596
AMBEV SA SPONSORED ADR 02319V103 118,613 40,621 SH DFND 01 34,119 0 6,502
AMBEV SA SPONSORED ADR 02319V103 4,987,095 1,707,909 SH DFND 02 0 0 1,707,909
AMBEV SA SPONSORED ADR 02319V103 16,568,460 5,674,130 SH DFND 06 5,674,130 0 0
AMBEV SA SPONSORED ADR 02319V103 25,842,239 8,850,082 SH DFND 43 0 0 8,850,082
AMBEV SA SPONSORED ADR 02319V103 95,481 32,699 SH DFND 43,01 0 0 32,699
AMBIQ MICRO INC COMMON STOCK 023193105 417,308 16,423 SH DFND 01 16,423 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 803,210 31,610 SH DFND 03 31,610 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 508,376 518,751 SH DFND 01 518,751 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 24,604 25,106 SH DFND 03 25,106 0 0
AMC NETWORKS INC CL A 00164V103 269,719 39,723 SH DFND 01 39,723 0 0
AMCOR PLC COM NEW G0250X149 30,769,164 774,067 SH DFND 01 773,103 0 964
AMCOR PLC COM NEW G0250X149 19,931,491 501,421 SH DFND 02 0 0 501,421
AMCOR PLC COM NEW G0250X149 8,151,572 205,071 SH DFND 03 205,071 0 0
AMCOR PLC COM NEW G0250X149 717,209 18,043 SH DFND 06 18,043 0 0
AMCOR PLC COM NEW G0250X149 103,748,693 2,610,030 SH DFND 43 0 0 2,610,030
AMCOR PLC COM NEW G0250X149 27,843,524 700,466 SH DFND 43,01 0 0 700,466
AMDOCS LTD SHS G02602103 19,234,798 294,741 SH DFND 01 294,167 0 574
AMDOCS LTD SHS G02602103 27,963,669 428,496 SH DFND 02 0 0 428,496
AMDOCS LTD SHS G02602103 14,723,504 225,613 SH DFND 03 225,613 0 0
AMDOCS LTD SHS G02602103 4,283,732 65,641 SH DFND 06 65,641 0 0
AMDOCS LTD SHS G02602103 11,367,313 174,185 SH DFND 43 0 0 174,185
AMDOCS LTD SHS G02602103 557,777 8,547 SH DFND 43,01 0 0 8,547
AMDOCS LTD SHS G02602103 4,244,510 65,040 SH DFND 88 65,040 0 0
AMENTUM HOLDINGS INC COM 023939101 44,427,463 1,703,507 SH DFND 01 1,702,156 0 1,351
AMENTUM HOLDINGS INC COM 023939101 10,383,309 398,133 SH DFND 02 0 0 398,133
AMENTUM HOLDINGS INC COM 023939101 3,866,282 148,247 SH DFND 03 148,247 0 0
AMENTUM HOLDINGS INC COM 023939101 3,656,364 140,198 SH DFND 43 0 0 140,198
AMENTUM HOLDINGS INC COM 023939101 390,052 14,956 SH DFND 43,01 0 0 14,956
AMER SPORTS INC COM SHS G0260P102 23,479,498 713,229 SH DFND 01 710,005 0 3,224
AMER SPORTS INC COM SHS G0260P102 43,184,960 1,311,815 SH DFND 02 0 0 1,311,815
AMER SPORTS INC COM SHS G0260P102 18,064,620 548,743 SH DFND 03 548,743 0 0
AMER STATES WTR CO COM 029899101 7,788,407 102,994 SH DFND 01 102,510 0 484
AMER STATES WTR CO COM 029899101 442,700 5,854 SH DFND 02 0 0 5,854
AMER STATES WTR CO COM 029899101 3,314,198 43,827 SH DFND 43 0 0 43,827
AMERANT BANCORP INC CL A 023576101 1,042,272 47,290 SH DFND 01 47,290 0 0
AMERANT BANCORP INC CL A 023576101 688,419 31,235 SH DFND 03 31,235 0 0
AMEREN CORP COM 023608102 112,654,480 1,024,877 SH DFND 01 1,022,890 0 1,987
AMEREN CORP COM 023608102 52,619,155 478,704 SH DFND 02 0 0 478,704
AMEREN CORP COM 023608102 12,882,844 117,202 SH DFND 03 117,202 0 0
AMEREN CORP COM 023608102 44,879,786 408,295 SH DFND 43 0 0 408,295
AMEREN CORP COM 023608102 25,934,964 235,944 SH DFND 43,01 0 0 235,944
AMERESCO INC CL A 02361E108 2,948,769 115,638 SH DFND 01 115,638 0 0
AMERESCO INC CL A 02361E108 249,976 9,803 SH DFND 03 9,803 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,986,720 352,697 SH DFND 01 351,687 0 1,010
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12,558,898 492,892 SH DFND 02 0 0 492,892
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 32,448,194 1,273,477 SH DFND 06 1,273,477 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,907,103 153,340 SH DFND 43 0 0 153,340
AMERICAN AIRLINES GROUP INC COM 02376R102 7,532,993 701,396 SH DFND 01 699,159 0 2,237
AMERICAN AIRLINES GROUP INC COM 02376R102 1,544,426 143,801 SH DFND 02 0 0 143,801
AMERICAN AIRLINES GROUP INC COM 02376R102 1,570,252 146,206 SH DFND 03 146,206 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,606,172 1,173,759 SH DFND 06 1,173,759 0 0
AMERICAN ASSETS TR INC COM 024013104 2,143,532 116,433 SH DFND 01 115,662 0 771
AMERICAN ASSETS TR INC COM 024013104 758,842 41,219 SH DFND 43 0 0 41,219
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 319,798 114,623 SH DFND 01 114,623 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 79,009 85,508 SH DFND 02 0 0 85,508
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,106,819 45,201 SH DFND 02 0 0 45,201
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,180,300 132,596 SH DFND 43 0 0 132,596
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 761,721 11,715 SH DFND 43 0 0 11,715
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 24,765,708 235,797 SH DFND 02 0 0 235,797
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 244,720 2,330 SH DFND 03 0 0 2,330
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 21,561,294 205,287 SH DFND 43 0 0 205,287
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,766,902 108,757 SH DFND 01 108,757 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 44,691,071 554,411 SH DFND 02 0 0 554,411
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 32,856,555 407,599 SH DFND 43 0 0 407,599
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,297,667 21,635 SH DFND 02 0 0 21,635
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6,102,725 101,746 SH DFND 43 0 0 101,746
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 13,248,950 202,460 SH DFND 02 0 0 202,460
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 26,500,321 404,956 SH DFND 43 0 0 404,956
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 204,254,023 2,534,798 SH DFND 01 2,533,205 0 1,593
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 120,659,917 1,497,393 SH DFND 02 0 0 1,497,393
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 442,948 5,497 SH DFND 28 5,497 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,960,504,631 24,329,916 SH DFND 43 0 0 24,329,916
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24,903,088 309,048 SH DFND 43,01 0 0 309,048
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 86,920,786 1,024,526 SH DFND 01 1,024,526 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 134,581,160 1,586,294 SH DFND 02 0 0 1,586,294
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 537,886 6,340 SH DFND 28 6,340 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 84,136,083 991,703 SH DFND 43 0 0 991,703
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33,474,555 394,561 SH DFND 43,01 0 0 394,561
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,211,930 15,804 SH DFND 02 0 0 15,804
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,149,864 28,035 SH DFND 43 0 0 28,035
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 267,026 2,674 SH DFND 01 2,674 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 42,385,843 424,453 SH DFND 02 0 0 424,453
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 37,256,268 373,085 SH DFND 43 0 0 373,085
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 743,720 6,521 SH DFND 43 0 0 6,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20,586,747 186,356 SH DFND 01 186,356 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 135,183,095 1,223,709 SH DFND 02 0 0 1,223,709
AMERICAN CENTY ETF TR US SML CP VALU 025072877 707,008 6,400 SH DFND 03 0 0 6,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877 155,449,738 1,407,167 SH DFND 43 0 0 1,407,167
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,933,215 35,377 SH DFND 01 35,377 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 31,132,983 280,023 SH DFND 02 0 0 280,023
AMERICAN CENTY ETF TR US EQT ETF 025072885 62,234,006 559,759 SH DFND 43 0 0 559,759
AMERICAN COASTAL INS CORP COM 910710102 809,122 71,922 SH DFND 01 71,922 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,422,999 444,491 SH DFND 01 444,289 0 202
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 250,767 15,016 SH DFND 02 0 0 15,016
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,734,128 103,840 SH DFND 03 103,840 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,577,799 94,479 SH DFND 43 0 0 94,479
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,685,882 100,951 SH DFND 43,01 0 0 100,951
AMERICAN ELEC PWR CO INC COM 025537101 192,799,541 1,470,854 SH DFND 01 1,461,899 0 8,955
AMERICAN ELEC PWR CO INC COM 025537101 231,109,325 1,763,117 SH DFND 02 0 0 1,763,117
AMERICAN ELEC PWR CO INC COM 025537101 65,984,492 503,391 SH DFND 03 503,391 0 0
AMERICAN ELEC PWR CO INC COM 025537101 579,374 4,420 SH DFND 06 4,420 0 0
AMERICAN ELEC PWR CO INC COM 025537101 617,518 4,711 SH DFND 28 4,577 0 134
AMERICAN ELEC PWR CO INC COM 025537101 113,566,794 866,393 SH DFND 43 0 0 866,393
AMERICAN ELEC PWR CO INC COM 025537101 72,043,665 549,616 SH DFND 43,01 0 0 549,616
AMERICAN EXPRESS CO COM 025816109 400,083,943 1,322,679 SH DFND 01 1,313,514 0 9,165
AMERICAN EXPRESS CO COM 025816109 531,461,673 1,757,014 SH DFND 02 0 0 1,757,014
AMERICAN EXPRESS CO COM 025816109 43,577,689 144,068 SH DFND 03 144,068 0 0
AMERICAN EXPRESS CO COM 025816109 23,492,412 77,666 SH DFND 06 77,666 0 0
AMERICAN EXPRESS CO COM 025816109 4,527,823 14,969 SH DFND 28 14,230 0 739
AMERICAN EXPRESS CO COM 025816109 1,165,311,762 3,852,525 SH DFND 43 0 0 3,852,525
AMERICAN EXPRESS CO COM 025816109 54,981,185 181,768 SH DFND 43,01 0 0 181,768
AMERICAN EXPRESS CO COM 025816109 1,175,135 3,885 SH DFND 88 3,885 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 14,422,546 112,932 SH DFND 01 112,596 0 336
AMERICAN FINANCIAL GROUP INC COM 025932104 6,145,023 48,117 SH DFND 02 0 0 48,117
AMERICAN FINANCIAL GROUP INC COM 025932104 3,940,747 30,857 SH DFND 03 30,857 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 256,569 2,009 SH DFND 06 2,009 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 11,623,526 91,015 SH DFND 43 0 0 91,015
AMERICAN FINANCIAL GROUP INC COM 025932104 1,208,903 9,466 SH DFND 43,01 0 0 9,466
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34,903,305 740,104 SH DFND 01 739,802 0 302
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 38,544,284 817,309 SH DFND 02 0 0 817,309
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,553,573 54,147 SH DFND 03 54,147 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 75,303,154 1,596,759 SH DFND 43 0 0 1,596,759
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,333,355 28,273 SH DFND 43,01 0 0 28,273
AMERICAN HOMES 4 RENT CL A 02665T306 25,559,783 915,465 SH DFND 01 914,935 0 530
AMERICAN HOMES 4 RENT CL A 02665T306 6,004,089 215,046 SH DFND 02 0 0 215,046
AMERICAN HOMES 4 RENT CL A 02665T306 10,219,027 366,011 SH DFND 03 366,011 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 256,948 9,203 SH DFND 06 9,203 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,644,108 94,703 SH DFND 43 0 0 94,703
AMERICAN HOMES 4 RENT CL A 02665T306 246,422 8,826 SH DFND 43,01 0 0 8,826
AMERICAN INTEGRITY INS GROUP COM 026948109 1,685,458 87,420 SH DFND 01 87,420 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 296,141 15,360 SH DFND 03 15,360 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 2,312,077 119,921 SH DFND 43 0 0 119,921
AMERICAN INTEGRITY INS GROUP COM 026948109 1,363,906 70,742 SH DFND 43,01 0 0 70,742
AMERICAN INTL GROUP INC COM NEW 026874784 89,319,192 1,186,966 SH DFND 01 1,180,323 0 6,643
AMERICAN INTL GROUP INC COM NEW 026874784 44,644,772 593,286 SH DFND 02 0 0 593,286
AMERICAN INTL GROUP INC COM NEW 026874784 21,123,428 280,710 SH DFND 03 280,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,471,213 19,551 SH DFND 06 19,551 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 170,876,797 2,270,788 SH DFND 43 0 0 2,270,788
AMERICAN INTL GROUP INC COM NEW 026874784 6,151,612 81,749 SH DFND 43,01 0 0 81,749
AMERICAN INTL GROUP INC COM NEW 026874784 267,965 3,561 SH DFND 88 3,561 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 102,637 10,989 SH DFND 01 10,989 0 0
AMERICAN PUB ED INC COM 02913V103 35,373,274 621,893 SH DFND 01 621,893 0 0
AMERICAN PUB ED INC COM 02913V103 7,946,591 139,708 SH DFND 03 139,708 0 0
AMERICAN RES CORP CL A 02927U208 992,757 410,230 SH DFND 03 410,230 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,295,863 185,993 SH DFND 01 185,993 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 210,479 6,218 SH DFND 02 0 0 6,218
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 583,574 17,240 SH DFND 03 17,240 0 0
AMERICAN TOWER CORP COM 03027X100 122,640,223 710,628 SH DFND 01 707,491 0 3,137
AMERICAN TOWER CORP COM 03027X100 250,291,545 1,450,293 SH DFND 02 0 0 1,450,293
AMERICAN TOWER CORP COM 03027X100 20,127,315 116,626 SH DFND 03 116,626 0 0
AMERICAN TOWER CORP COM 03027X100 11,158,505 64,657 SH DFND 06 64,657 0 0
AMERICAN TOWER CORP COM 03027X100 654,078 3,790 SH DFND 28 3,660 0 130
AMERICAN TOWER CORP COM 03027X100 359,950,624 2,085,703 SH DFND 43 0 0 2,085,703
AMERICAN TOWER CORP COM 03027X100 11,461,728 66,414 SH DFND 43,01 0 0 66,414
AMERICAN TOWER CORP COM 03027X100 2,338,632 13,551 SH DFND 88 13,551 0 0
AMERICAN VANGUARD CORP COM 030371108 119,973 48,182 SH DFND 01 48,182 0 0
AMERICAN WOODMARK CORP COM 030506109 1,766,620 44,354 SH DFND 01 44,354 0 0
AMERICAN WOODMARK CORP COM 030506109 2,933,002 73,638 SH DFND 03 73,638 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 2,779,871 2,786,000 PRN DFND 03 2,786,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 4,356,395 4,366,000 PRN DFND 43 0 0 4,366,000
AMERICAN WTR WKS CO INC NEW COM 030420103 139,004,231 1,021,414 SH DFND 01 1,020,667 0 747
AMERICAN WTR WKS CO INC NEW COM 030420103 46,887,394 344,532 SH DFND 02 0 0 344,532
AMERICAN WTR WKS CO INC NEW COM 030420103 15,397,631 113,143 SH DFND 03 113,143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,086,625 44,725 SH DFND 06 44,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,030,169 29,614 SH DFND 28 29,561 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 106,023,636 779,070 SH DFND 43 0 0 779,070
AMERICAN WTR WKS CO INC NEW COM 030420103 20,272,511 148,964 SH DFND 43,01 0 0 148,964
AMERICAN WTR WKS CO INC NEW COM 030420103 2,397,089 17,614 SH DFND 88 17,614 0 0
AMERICAS CAR-MART INC COM 03062T105 204,470 16,062 SH DFND 01 16,062 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1,133,633 217,171 SH DFND 01 217,171 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 638,135 122,248 SH DFND 03 122,248 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 8,232,264 1,577,062 SH DFND 05 1,577,062 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,113,636 358,956 SH DFND 01 358,595 0 361
AMERICOLD REALTY TRUST INC COM 03064D108 5,014,895 437,600 SH DFND 02 0 0 437,600
AMERICOLD REALTY TRUST INC COM 03064D108 1,737,393 151,605 SH DFND 03 151,605 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,998,792 1,134,275 SH DFND 43 0 0 1,134,275
AMERICOLD REALTY TRUST INC COM 03064D108 11,143,509 972,383 SH DFND 43,01 0 0 972,383
AMERIPRISE FINL INC COM 03076C106 114,974,280 258,718 SH DFND 01 257,541 0 1,177
AMERIPRISE FINL INC COM 03076C106 22,490,465 50,609 SH DFND 02 0 0 50,609
AMERIPRISE FINL INC COM 03076C106 13,579,531 30,557 SH DFND 03 30,557 0 0
AMERIPRISE FINL INC COM 03076C106 451,955 1,017 SH DFND 06 1,017 0 0
AMERIPRISE FINL INC COM 03076C106 404,404 910 SH DFND 28 896 0 14
AMERIPRISE FINL INC COM 03076C106 119,787,576 269,549 SH DFND 43 0 0 269,549
AMERIPRISE FINL INC COM 03076C106 17,022,742 38,305 SH DFND 43,01 0 0 38,305
AMERIPRISE FINL INC COM 03076C106 387,072 871 SH DFND 88 871 0 0
AMERIS BANCORP COM 03076K108 13,916,536 178,440 SH DFND 01 178,400 0 40
AMERIS BANCORP COM 03076K108 305,194 3,913 SH DFND 02 0 0 3,913
AMERIS BANCORP COM 03076K108 2,489,987 31,927 SH DFND 03 31,927 0 0
AMERIS BANCORP COM 03076K108 6,859,221 87,950 SH DFND 43 0 0 87,950
AMERIS BANCORP COM 03076K108 1,172,892 15,039 SH DFND 43,01 0 0 15,039
AMERISAFE INC COM 03071H100 1,767,390 53,027 SH DFND 01 52,993 0 34
AMERISAFE INC COM 03071H100 9,188,314 275,677 SH DFND 43 0 0 275,677
AMERISAFE INC COM 03071H100 9,832,117 294,993 SH DFND 43,01 0 0 294,993
AMES NATL CORP COM 031001100 242,127 8,580 SH DFND 01 8,580 0 0
AMETEK INC COM 031100100 66,995,861 312,539 SH DFND 01 305,668 0 6,871
AMETEK INC COM 031100100 54,081,435 252,293 SH DFND 02 0 0 252,293
AMETEK INC COM 031100100 12,320,341 57,475 SH DFND 03 57,475 0 0
AMETEK INC COM 031100100 195,524,401 912,131 SH DFND 43 0 0 912,131
AMETEK INC COM 031100100 24,368,659 113,681 SH DFND 43,01 0 0 113,681
AMGEN INC COM 031162100 983,638,545 2,795,619 SH DFND 01 2,784,548 0 11,071
AMGEN INC COM 031162100 350,987,949 997,550 SH DFND 02 0 0 997,550
AMGEN INC COM 031162100 101,275,097 287,836 SH DFND 03 287,836 0 0
AMGEN INC COM 031162100 5,430,101 15,433 SH DFND 06 15,433 0 0
AMGEN INC COM 031162100 2,733,171 7,768 SH DFND 28 7,443 0 325
AMGEN INC COM 031162100 323,819,518 920,334 SH DFND 43 0 0 920,334
AMGEN INC COM 031162100 31,104,244 88,402 SH DFND 43,01 0 0 88,402
AMGEN INC COM 031162100 2,845,059 8,086 SH DFND 88 8,086 0 0
AMICUS THERAPEUTIC COM 03152W109 27,207,748 1,881,587 SH DFND 01 1,881,587 0 0
AMICUS THERAPEUTIC COM 03152W109 387,628 26,807 SH DFND 02 0 0 26,807
AMICUS THERAPEUTIC COM 03152W109 22,298,737 1,542,098 SH DFND 03 1,542,098 0 0
AMICUS THERAPEUTIC COM 03152W109 4,717,098 326,217 SH DFND 43 0 0 326,217
AMICUS THERAPEUTIC COM 03152W109 1,775,413 122,781 SH DFND 43,01 0 0 122,781
AMKOR TECHNOLOGY INC COM 031652100 10,448,672 232,038 SH DFND 01 231,920 0 118
AMKOR TECHNOLOGY INC COM 031652100 285,625 6,343 SH DFND 02 0 0 6,343
AMKOR TECHNOLOGY INC COM 031652100 944,819 20,982 SH DFND 03 20,982 0 0
AMKOR TECHNOLOGY INC COM 031652100 638,435 14,178 SH DFND 43 0 0 14,178
AMN HEALTHCARE SVCS INC COM 001744101 7,553,017 411,833 SH DFND 01 411,556 0 277
AMN HEALTHCARE SVCS INC COM 001744101 2,021,508 110,224 SH DFND 43 0 0 110,224
AMN HEALTHCARE SVCS INC COM 001744101 1,197,822 65,312 SH DFND 43,01 0 0 65,312
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,283,837 666,439 SH DFND 01 666,356 0 83
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 128,725 10,356 SH DFND 03 10,356 0 0
AMPCO-PITTSBURG CORP COM 032037103 136,282 20,280 SH DFND 01 20,280 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,259,981 115,364 SH DFND 01 115,364 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 317,711 16,218 SH DFND 43 0 0 16,218
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 837,296 42,741 SH DFND 43,01 0 0 42,741
AMPHENOL CORP CL A 032095101 261,003,342 2,065,717 SH DFND 01 2,048,136 0 17,581
AMPHENOL CORP CL A 032095101 498,438,321 3,944,902 SH DFND 02 0 0 3,944,902
AMPHENOL CORP CL A 032095101 78,429,362 620,731 SH DFND 03 620,731 0 0
AMPHENOL CORP CL A 032095101 2,633,766 20,845 SH DFND 06 20,845 0 0
AMPHENOL CORP CL A 032095101 1,328,318 10,513 SH DFND 28 8,123 0 2,390
AMPHENOL CORP CL A 032095101 1,733,205,872 13,717,498 SH DFND 43 0 0 13,717,498
AMPHENOL CORP CL A 032095101 36,814,979 291,373 SH DFND 43,01 0 0 291,373
AMPHENOL CORP CL A 032095101 518,919 4,107 SH DFND 88 4,107 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 332,149 53,229 SH DFND 01 53,229 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 506,027 81,094 SH DFND 03 81,094 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,029,458 179,029 SH DFND 02 0 0 179,029
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,873,022 331,617 SH DFND 43 0 0 331,617
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 946,879 31,860 SH DFND 01 31,860 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2,267,577 76,298 SH DFND 02 0 0 76,298
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 802,173 26,991 SH DFND 43 0 0 26,991
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 910,091 12,120 SH DFND 01 12,120 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,734,364 156,271 SH DFND 02 0 0 156,271
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 885,311 11,790 SH DFND 43 0 0 11,790
AMPLITUDE INC COM CL A 03213A104 2,384,238 349,595 SH DFND 01 349,165 0 430
AMPLITUDE INC COM CL A 03213A104 722,211 105,896 SH DFND 02 0 0 105,896
AMPLITUDE INC COM CL A 03213A104 685,826 100,561 SH DFND 03 100,561 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,474,947 265,418 SH DFND 01 265,055 0 363
AMRIZE LTD SHS H2927K103 12,707,408 226,837 SH DFND 01 226,127 0 710
AMRIZE LTD SHS H2927K103 1,138,550 20,324 SH DFND 02 0 0 20,324
AMRIZE LTD SHS H2927K103 15,187,526 271,109 SH DFND 03 271,109 0 0
AMRIZE LTD SHS H2927K103 26,678,909 476,239 SH DFND 06 476,239 0 0
AMRIZE LTD SHS H2927K103 35,889,941 640,663 SH DFND 43 0 0 640,663
AMRIZE LTD SHS H2927K103 6,895,894 123,097 SH DFND 43,01 0 0 123,097
AMTECH SYS INC COM PAR $0.01N 032332504 120,257 10,296 SH DFND 01 10,296 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 144,318 12,356 SH DFND 03 12,356 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,882,424 1,070,678 SH DFND 01 1,070,430 0 248
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,298,887 237,330 SH DFND 02 0 0 237,330
AMYLYX PHARMACEUTICALS INC COM 03237H101 315,266 22,681 SH DFND 03 22,681 0 0
AN2 THERAPEUTICS INC COM 037326105 1,295,229 378,722 SH DFND 01 378,722 0 0
AN2 THERAPEUTICS INC COM 037326105 51,232 14,980 SH DFND 03 14,980 0 0
ANALOG DEVICES INC COM 032654105 541,643,531 1,702,532 SH DFND 01 1,698,323 0 4,209
ANALOG DEVICES INC COM 032654105 392,278,352 1,233,037 SH DFND 02 0 0 1,233,037
ANALOG DEVICES INC COM 032654105 120,529,884 378,858 SH DFND 03 378,858 0 0
ANALOG DEVICES INC COM 032654105 9,613,873 30,219 SH DFND 06 30,219 0 0
ANALOG DEVICES INC COM 032654105 5,193,636 16,325 SH DFND 28 16,046 0 279
ANALOG DEVICES INC COM 032654105 1,989,797,404 6,254,471 SH DFND 43 0 0 6,254,471
ANALOG DEVICES INC COM 032654105 191,283,902 601,257 SH DFND 43,01 0 0 601,257
ANAPTYSBIO INC COM 032724106 8,653,424 156,030 SH DFND 01 156,030 0 0
ANAPTYSBIO INC COM 032724106 19,136,806 345,056 SH DFND 03 345,056 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,524,922 822,450 SH DFND 01 822,450 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 124,949 40,700 SH DFND 03 40,700 0 0
ANDERSEN GROUP INC CL A 033853102 349,574 12,852 SH DFND 03 12,852 0 0
ANDERSONS INC COM 034164103 5,561,586 77,481 SH DFND 01 77,457 0 24
ANDERSONS INC COM 034164103 840,974 11,716 SH DFND 03 11,716 0 0
ANDERSONS INC COM 034164103 517,247 7,206 SH DFND 43 0 0 7,206
ANFIELD ENERGY INC COM NEW 03464C205 1,058,855 189,759 SH DFND 05 189,759 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 491,022 56,700 SH DFND 01 56,700 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 102,861,573 4,951,934 SH DFND 02 0 0 4,951,934
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 94,448 11,490 SH DFND 01 11,490 0 0
ANGEL STUDIOS INC CL A COM 034948109 102,044 33,457 SH DFND 01 33,457 0 0
ANGI INC CL A NEW 00183L201 325,047 47,452 SH DFND 01 47,429 0 23
ANGIODYNAMICS INC COM 03475V101 5,726,387 503,640 SH DFND 01 503,640 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 64,142,715 658,820 SH DFND 00 658,820 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,241,216 94,918 SH DFND 01 92,478 0 2,440
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,617,506 16,614 SH DFND 02 0 0 16,614
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,795,513 18,442 SH DFND 03 18,442 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 363,834 3,737 SH DFND 06 3,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 249,242 2,560 SH DFND 43 0 0 2,560
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 570,530 5,860 SH DFND 43,01 0 0 5,860
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,389,077 77,686 SH DFND 01 73,537 0 4,149
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,165,619 189,788 SH DFND 02 0 0 189,788
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 436,476 6,292 SH DFND 03 6,292 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 62,865,175 906,230 SH DFND 06 906,230 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 59,285,475 854,627 SH DFND 43 0 0 854,627
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,917,854 99,724 SH DFND 43,01 0 0 99,724
ANI PHARMACEUTICALS INC COM 00182C103 11,001,775 143,066 SH DFND 01 142,769 0 297
ANI PHARMACEUTICALS INC COM 00182C103 574,135 7,466 SH DFND 43 0 0 7,466
ANIKA THERAPEUTICS INC COM 035255108 183,947 12,686 SH DFND 01 12,686 0 0
ANIKA THERAPEUTICS INC COM 035255108 355,120 24,491 SH DFND 03 24,491 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,959,268 565,450 SH DFND 01 559,978 0 5,472
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,164,782 1,331,668 SH DFND 02 0 0 1,331,668
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,260,808 106,894 SH DFND 03 106,894 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,557,359 73,634 SH DFND 06 73,634 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,439,378 115,337 SH DFND 43 0 0 115,337
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,056,253 191,785 SH DFND 43,01 0 0 191,785
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,918,503 185,272 SH DFND 88 185,272 0 0
ANNEXON INC COM 03589W102 6,475,451 1,168,854 SH DFND 01 1,168,854 0 0
ANNEXON INC COM 03589W102 296,927 53,597 SH DFND 02 0 0 53,597
ANNEXON INC COM 03589W102 16,827,994 3,037,544 SH DFND 03 3,037,544 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 381,590 68,755 SH DFND 01 68,755 0 0
ANTERIX INC COM 03676C100 6,407,556 167,781 SH DFND 01 167,626 0 155
ANTERO MIDSTREAM CORP COM 03676B102 19,287,546 845,945 SH DFND 01 843,785 0 2,160
ANTERO MIDSTREAM CORP COM 03676B102 3,487,055 152,941 SH DFND 02 0 0 152,941
ANTERO MIDSTREAM CORP COM 03676B102 508,007 22,281 SH DFND 03 22,281 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,781,646 122,002 SH DFND 43 0 0 122,002
ANTERO MIDSTREAM CORP COM 03676B102 1,473,222 64,615 SH DFND 43,01 0 0 64,615
ANTERO RESOURCES CORP COM 03674X106 25,934,362 611,083 SH DFND 01 610,673 0 410
ANTERO RESOURCES CORP COM 03674X106 4,801,823 113,144 SH DFND 02 0 0 113,144
ANTERO RESOURCES CORP COM 03674X106 4,506,407 106,183 SH DFND 03 106,183 0 0
ANTERO RESOURCES CORP COM 03674X106 290,417 6,843 SH DFND 06 6,843 0 0
ANTERO RESOURCES CORP COM 03674X106 7,031,841 165,689 SH DFND 43 0 0 165,689
AON PLC SHS CL A G0403H108 86,863,325 269,110 SH DFND 01 265,655 0 3,455
AON PLC SHS CL A G0403H108 10,144,328 31,428 SH DFND 02 0 0 31,428
AON PLC SHS CL A G0403H108 21,061,718 65,251 SH DFND 03 65,251 0 0
AON PLC SHS CL A G0403H108 539,688 1,672 SH DFND 06 1,672 0 0
AON PLC SHS CL A G0403H108 225,623 699 SH DFND 28 378 0 321
AON PLC SHS CL A G0403H108 355,993,416 1,102,898 SH DFND 43 0 0 1,102,898
AON PLC SHS CL A G0403H108 36,029,349 111,622 SH DFND 43,01 0 0 111,622
APA CORPORATION COM 03743Q108 20,258,692 477,349 SH DFND 01 405,051 0 72,298
APA CORPORATION COM 03743Q108 18,903,136 445,408 SH DFND 02 0 0 445,408
APA CORPORATION COM 03743Q108 17,235,054 406,104 SH DFND 03 406,104 0 0
APA CORPORATION COM 03743Q108 6,950,059 163,762 SH DFND 43 0 0 163,762
APA CORPORATION COM 03743Q108 205,452 4,841 SH DFND 88 4,841 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 862,762 211,981 SH DFND 01 211,981 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,476,844 384,709 SH DFND 01 384,398 0 311
APELLIS PHARMACEUTICALS INC COM 03753U106 396,949 9,867 SH DFND 02 0 0 9,867
APELLIS PHARMACEUTICALS INC COM 03753U106 32,034,666 796,288 SH DFND 03 796,288 0 0
API GROUP CORP COM STK 00187Y100 12,897,881 318,309 SH DFND 01 316,634 0 1,675
API GROUP CORP COM STK 00187Y100 6,407,428 158,130 SH DFND 02 0 0 158,130
API GROUP CORP COM STK 00187Y100 1,350,248 33,323 SH DFND 03 33,323 0 0
API GROUP CORP COM STK 00187Y100 64,989,177 1,603,879 SH DFND 43 0 0 1,603,879
API GROUP CORP COM STK 00187Y100 15,918,971 392,867 SH DFND 43,01 0 0 392,867
API GROUP CORP COM STK 00187Y100 214,797 5,301 SH DFND 88 5,301 0 0
APOGEE ENTERPRISES INC COM 037598109 1,125,401 33,554 SH DFND 01 33,554 0 0
APOGEE THERAPEUTICS INC COM 03770N101 73,754,299 876,254 SH DFND 01 876,254 0 0
APOGEE THERAPEUTICS INC COM 03770N101 212,613 2,526 SH DFND 02 0 0 2,526
APOGEE THERAPEUTICS INC COM 03770N101 1,559,249 18,525 SH DFND 03 18,525 0 0
APOGEE THERAPEUTICS INC COM 03770N101 300,150 3,566 SH DFND 43 0 0 3,566
APOLLO COML REAL ESTATE FIN COM 03762U105 3,301,838 312,674 SH DFND 01 312,561 0 113
APOLLO COML REAL ESTATE FIN COM 03762U105 458,683 43,436 SH DFND 02 0 0 43,436
APOLLO COML REAL ESTATE FIN COM 03762U105 275,922 26,129 SH DFND 03 26,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 84,785,271 760,952 SH DFND 01 756,620 0 4,332
APOLLO GLOBAL MGMT INC COM 03769M106 46,830,793 420,309 SH DFND 02 0 0 420,309
APOLLO GLOBAL MGMT INC COM 03769M106 22,523,442 202,149 SH DFND 03 202,149 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,595,635 32,271 SH DFND 06 32,271 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 274,205,846 2,461,011 SH DFND 43 0 0 2,461,011
APOLLO GLOBAL MGMT INC COM 03769M106 8,981,678 80,611 SH DFND 43,01 0 0 80,611
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 668,478 11,435 SH DFND 02 0 0 11,435
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,914,357 118,275 SH DFND 43 0 0 118,275
APPFOLIO INC COM CL A 03783C100 25,044,772 158,692 SH DFND 01 158,593 0 99
APPFOLIO INC COM CL A 03783C100 1,036,404 6,567 SH DFND 03 6,567 0 0
APPFOLIO INC COM CL A 03783C100 15,443,318 97,854 SH DFND 43 0 0 97,854
APPFOLIO INC COM CL A 03783C100 13,018,572 82,490 SH DFND 43,01 0 0 82,490
APPIAN CORP CL A 03782L101 3,845,738 159,508 SH DFND 01 159,380 0 128
APPIAN CORP CL A 03782L101 411,268 17,058 SH DFND 03 17,058 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,560,196 1,091,242 SH DFND 01 1,091,132 0 110
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,556,908 135,266 SH DFND 02 0 0 135,266
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,627,307 228,263 SH DFND 03 228,263 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,064,561 266,252 SH DFND 43 0 0 266,252
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,775,948 328,058 SH DFND 43,01 0 0 328,058
APPLE INC COM 037833100 8,519,925,936 33,570,771 SH DFND 01 33,405,505 0 165,266
APPLE INC COM 037833100 8,570,739,603 33,770,990 SH DFND 02 0 0 33,770,990
APPLE INC COM 037833100 878,109,339 3,459,984 SH DFND 03 3,459,984 0 0
APPLE INC COM 037833100 63,137,622 248,779 SH DFND 06 248,779 0 0
APPLE INC COM 037833100 94,615,704 372,811 SH DFND 28 362,893 0 9,918
APPLE INC COM 037833100 11,501,163,094 45,317,637 SH DFND 43 0 0 45,317,637
APPLE INC COM 037833100 979,826,849 3,860,778 SH DFND 43,01 0 0 3,860,778
APPLE INC COM 037833100 32,031,851 126,214 SH DFND 88 126,214 0 0
APPLIED DIGITAL CORP COM NEW 038169207 71,172,188 2,997,986 SH DFND 01 2,997,692 0 294
APPLIED DIGITAL CORP COM NEW 038169207 6,279,847 264,526 SH DFND 03 264,526 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 3,959,436 1,493,000 PRN DFND 03 1,493,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,607,360 96,515 SH DFND 01 96,415 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 792,453 2,987 SH DFND 02 0 0 2,987
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,191,215 34,642 SH DFND 03 34,642 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,576,663 62,478 SH DFND 43 0 0 62,478
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,233,622 53,647 SH DFND 43,01 0 0 53,647
APPLIED MATLS INC COM 038222105 750,111,474 2,194,656 SH DFND 01 2,185,476 0 9,180
APPLIED MATLS INC COM 038222105 545,523,437 1,596,078 SH DFND 02 0 0 1,596,078
APPLIED MATLS INC COM 038222105 85,377,775 249,796 SH DFND 03 249,796 0 0
APPLIED MATLS INC COM 038222105 14,009,630 40,989 SH DFND 06 40,989 0 0
APPLIED MATLS INC COM 038222105 5,748,224 16,818 SH DFND 28 16,377 0 441
APPLIED MATLS INC COM 038222105 340,275,529 995,569 SH DFND 43 0 0 995,569
APPLIED MATLS INC COM 038222105 94,338,141 276,012 SH DFND 43,01 0 0 276,012
APPLIED MATLS INC COM 038222105 5,360,976 15,685 SH DFND 88 15,685 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,896,822 140,641 SH DFND 01 140,555 0 86
APPLIED OPTOELECTRONICS INC COM 03823U102 6,674,320 78,902 SH DFND 03 78,902 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,805,404 21,343 SH DFND 43 0 0 21,343
APPLOVIN CORP COM CL A 03831W108 302,313,636 759,582 SH DFND 01 757,201 0 2,381
APPLOVIN CORP COM CL A 03831W108 498,226,269 1,251,825 SH DFND 02 0 0 1,251,825
APPLOVIN CORP COM CL A 03831W108 32,577,096 81,852 SH DFND 03 81,852 0 0
APPLOVIN CORP COM CL A 03831W108 7,373,746 18,527 SH DFND 06 18,527 0 0
APPLOVIN CORP COM CL A 03831W108 262,680 660 SH DFND 28 595 0 65
APPLOVIN CORP COM CL A 03831W108 405,209,372 1,018,114 SH DFND 43 0 0 1,018,114
APPLOVIN CORP COM CL A 03831W108 9,296,086 23,357 SH DFND 43,01 0 0 23,357
APPLOVIN CORP COM CL A 03831W108 592,622 1,489 SH DFND 88 1,489 0 0
APTARGROUP INC COM 038336103 16,728,650 132,746 SH DFND 01 131,794 0 952
APTARGROUP INC COM 038336103 1,892,694 15,019 SH DFND 02 0 0 15,019
APTARGROUP INC COM 038336103 3,151,508 25,008 SH DFND 03 25,008 0 0
APTARGROUP INC COM 038336103 37,502,040 297,588 SH DFND 43 0 0 297,588
APTARGROUP INC COM 038336103 1,935,289 15,357 SH DFND 43,01 0 0 15,357
APTIV PLC COM SHS G3265R107 23,521,758 338,735 SH DFND 01 336,993 0 1,742
APTIV PLC COM SHS G3265R107 19,642,195 282,866 SH DFND 02 0 0 282,866
APTIV PLC COM SHS G3265R107 12,819,388 184,611 SH DFND 03 184,611 0 0
APTIV PLC COM SHS G3265R107 1,593,301 22,945 SH DFND 06 22,945 0 0
APTIV PLC COM SHS G3265R107 817,309 11,770 SH DFND 28 11,749 0 21
APTIV PLC COM SHS G3265R107 46,726,523 672,905 SH DFND 43 0 0 672,905
APTIV PLC COM SHS G3265R107 10,291,077 148,201 SH DFND 43,01 0 0 148,201
APTIV PLC COM SHS G3265R107 5,945,036 85,614 SH DFND 88 85,614 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 9,890,824 2,383,331 SH DFND 01 2,383,331 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 90,134 21,719 SH DFND 03 21,719 0 0
ARAMARK COM 03852U106 15,746,425 388,417 SH DFND 01 387,286 0 1,131
ARAMARK COM 03852U106 3,547,988 87,518 SH DFND 02 0 0 87,518
ARAMARK COM 03852U106 5,426,360 133,852 SH DFND 03 133,852 0 0
ARAMARK COM 03852U106 35,814,495 883,436 SH DFND 43 0 0 883,436
ARAMARK COM 03852U106 14,295,053 352,616 SH DFND 43,01 0 0 352,616
ARBOR REALTY TRUST INC COM 038923108 3,405,068 441,643 SH DFND 01 441,539 0 104
ARBOR REALTY TRUST INC COM 038923108 94,279 12,228 SH DFND 02 0 0 12,228
ARBOR REALTY TRUST INC COM 038923108 249,218 32,324 SH DFND 03 32,324 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 6,083,002 1,351,778 SH DFND 01 1,351,778 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,493,325 331,850 SH DFND 03 331,850 0 0
ARCBEST CORP COM 03937C105 3,516,370 35,750 SH DFND 01 35,737 0 13
ARCBEST CORP COM 03937C105 288,624 2,934 SH DFND 02 0 0 2,934
ARCBEST CORP COM 03937C105 3,370,896 34,271 SH DFND 43 0 0 34,271
ARCBEST CORP COM 03937C105 1,855,758 18,867 SH DFND 43,01 0 0 18,867
ARCELLX INC COMMON STOCK 03940C100 11,610,254 101,117 SH DFND 01 101,067 0 50
ARCELLX INC COMMON STOCK 03940C100 394,407 3,435 SH DFND 02 0 0 3,435
ARCELLX INC COMMON STOCK 03940C100 38,925,473 339,013 SH DFND 03 339,013 0 0
ARCELLX INC COMMON STOCK 03940C100 1,006,742 8,768 SH DFND 43,01 0 0 8,768
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,981,201 76,591 SH DFND 01 74,180 0 2,411
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21,278,585 409,361 SH DFND 02 0 0 409,361
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,847,473 150,971 SH DFND 43 0 0 150,971
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,752,142 33,708 SH DFND 43,01 0 0 33,708
ARCH CAP GROUP LTD ORD G0450A105 57,675,207 600,846 SH DFND 01 599,980 0 866
ARCH CAP GROUP LTD ORD G0450A105 34,772,445 362,251 SH DFND 02 0 0 362,251
ARCH CAP GROUP LTD ORD G0450A105 19,208,943 200,114 SH DFND 03 200,114 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,350,027 24,482 SH DFND 06 24,482 0 0
ARCH CAP GROUP LTD ORD G0450A105 24,871,201 259,102 SH DFND 43 0 0 259,102
ARCH CAP GROUP LTD ORD G0450A105 27,748,405 289,076 SH DFND 43,01 0 0 289,076
ARCH CAP GROUP LTD ORD G0450A105 581,987 6,063 SH DFND 88 6,063 0 0
ARCHER AVIATION INC COM CL A 03945R102 8,806,169 1,703,321 SH DFND 01 1,702,513 0 808
ARCHER AVIATION INC COM CL A 03945R102 297,694 57,581 SH DFND 02 0 0 57,581
ARCHER AVIATION INC COM CL A 03945R102 1,247,531 241,302 SH DFND 03 241,302 0 0
ARCHER AVIATION INC COM CL A 03945R102 608,245 117,649 SH DFND 43 0 0 117,649
ARCHER AVIATION INC COM CL A 03945R102 88,350 17,089 SH DFND 43,01 0 0 17,089
ARCHER DANIELS MIDLAND CO COM 039483102 90,248,415 1,241,552 SH DFND 01 1,237,410 0 4,142
ARCHER DANIELS MIDLAND CO COM 039483102 23,399,449 321,907 SH DFND 02 0 0 321,907
ARCHER DANIELS MIDLAND CO COM 039483102 50,125,861 689,584 SH DFND 03 689,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,850,604 66,730 SH DFND 06 66,730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 395,870 5,446 SH DFND 28 5,084 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 5,128,280 70,550 SH DFND 43 0 0 70,550
ARCHER DANIELS MIDLAND CO COM 039483102 2,763,020 38,011 SH DFND 43,01 0 0 38,011
ARCHROCK INC COM 03957W106 30,297,994 870,632 SH DFND 01 869,231 0 1,401
ARCHROCK INC COM 03957W106 3,132,827 90,024 SH DFND 02 0 0 90,024
ARCHROCK INC COM 03957W106 10,902,283 313,284 SH DFND 03 313,284 0 0
ARCHROCK INC COM 03957W106 182,839,409 5,254,006 SH DFND 43 0 0 5,254,006
ARCHROCK INC COM 03957W106 5,252,468 150,933 SH DFND 43,01 0 0 150,933
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 89,067 10,796 SH DFND 01 10,796 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 362,167 43,899 SH DFND 02 0 0 43,899
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 257,771 31,245 SH DFND 03 31,245 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,724,949 451,509 SH DFND 43 0 0 451,509
ARCOSA INC COM 039653100 7,699,184 72,538 SH DFND 01 71,490 0 1,048
ARCOSA INC COM 039653100 253,959 2,393 SH DFND 02 0 0 2,393
ARCOSA INC COM 039653100 1,154,591 10,878 SH DFND 03 10,878 0 0
ARCOSA INC COM 039653100 12,647,324 119,157 SH DFND 43 0 0 119,157
ARCOSA INC COM 039653100 5,897,563 55,564 SH DFND 43,01 0 0 55,564
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 221,958 28,751 SH DFND 01 28,751 0 0
ARCUS BIOSCIENCES INC COM 03969F109 11,736,338 543,349 SH DFND 01 542,970 0 379
ARCUS BIOSCIENCES INC COM 03969F109 1,685,837 78,048 SH DFND 02 0 0 78,048
ARCUS BIOSCIENCES INC COM 03969F109 532,894 24,671 SH DFND 03 24,671 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 29,431,600 1,249,219 SH DFND 01 1,249,033 0 186
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16,408,503 696,456 SH DFND 03 696,456 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,817,879 204,494 SH DFND 43 0 0 204,494
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,675,587 71,120 SH DFND 43,01 0 0 71,120
ARDAGH METAL PACKAGING S A SHS L02235106 917,147 226,456 SH DFND 01 226,456 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 93,656 23,125 SH DFND 03 23,125 0 0
ARDELYX INC COM 039697107 7,746,915 1,293,308 SH DFND 01 1,293,308 0 0
ARDELYX INC COM 039697107 535,278 89,362 SH DFND 03 89,362 0 0
ARDELYX INC COM 039697107 4,165,704 695,443 SH DFND 43 0 0 695,443
ARDELYX INC COM 039697107 1,550,697 258,881 SH DFND 43,01 0 0 258,881
ARDENT HEALTH INC COM 03980N107 2,432,966 284,225 SH DFND 01 284,225 0 0
ARDENT HEALTH INC COM 03980N107 657,519 76,813 SH DFND 03 76,813 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,129,495 139,639 SH DFND 01 139,639 0 0
ARES CAPITAL CORP COM 04010L103 40,667,938 2,256,822 SH DFND 01 2,256,662 0 160
ARES CAPITAL CORP COM 04010L103 123,609,095 6,859,550 SH DFND 02 0 0 6,859,550
ARES CAPITAL CORP COM 04010L103 343,858 19,082 SH DFND 03 19,082 0 0
ARES COML REAL ESTATE CORP COM 04013V108 220,948 46,031 SH DFND 01 46,031 0 0
ARES COML REAL ESTATE CORP COM 04013V108 271,670 56,598 SH DFND 02 0 0 56,598
ARES DYNAMIC CR ALLOCATION F COM 04014F102 479,250 39,412 SH DFND 01 39,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 507,225 41,713 SH DFND 02 0 0 41,713
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,723,194 263,274 SH DFND 01 263,103 0 171
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 244,853,436 2,244,303 SH DFND 02 0 0 2,244,303
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,640,414 97,529 SH DFND 03 97,529 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 314,099 2,879 SH DFND 06 2,879 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 148,027,862 1,356,809 SH DFND 43 0 0 1,356,809
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,108,492 230,142 SH DFND 43,01 0 0 230,142
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 208,490 1,911 SH DFND 88 1,911 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 6,394,887 176,752 SH DFND 03 176,752 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 5,092,624 140,758 SH DFND 43 0 0 140,758
ARGAN INC COM 04010E109 8,966,028 16,462 SH DFND 01 16,444 0 18
ARGAN INC COM 04010E109 4,453,603 8,177 SH DFND 03 8,177 0 0
ARGAN INC COM 04010E109 2,661,705 4,887 SH DFND 43 0 0 4,887
ARGAN INC COM 04010E109 2,039,714 3,745 SH DFND 43,01 0 0 3,745
ARGENX SE SPONSORED ADR 04016X101 26,240,804 35,934 SH DFND 01 35,259 0 675
ARGENX SE SPONSORED ADR 04016X101 66,620,013 91,229 SH DFND 02 0 0 91,229
ARGENX SE SPONSORED ADR 04016X101 1,007,745 1,380 SH DFND 03 1,380 0 0
ARGENX SE SPONSORED ADR 04016X101 24,908,097 34,109 SH DFND 06 34,109 0 0
ARGENX SE SPONSORED ADR 04016X101 148,473,700 203,319 SH DFND 43 0 0 203,319
ARGENX SE SPONSORED ADR 04016X101 23,376,763 32,012 SH DFND 43,01 0 0 32,012
ARGENX SE SPONSORED ADR 04016X101 1,558,354 2,134 SH DFND 88 2,134 0 0
ARHAUS INC COM CL A 04035M102 996,843 147,027 SH DFND 01 147,027 0 0
ARHAUS INC COM CL A 04035M102 7,376,443 1,087,971 SH DFND 43 0 0 1,087,971
ARHAUS INC COM CL A 04035M102 7,473,879 1,102,342 SH DFND 43,01 0 0 1,102,342
ARIS MINING CORPORATION COM 04040Y109 15,544,668 837,085 SH DFND 01 837,085 0 0
ARIS MINING CORPORATION COM 04040Y109 527,072 28,383 SH DFND 03 28,383 0 0
ARIS MINING CORPORATION COM 04040Y109 17,456,153 940,019 SH DFND 05 940,019 0 0
ARISTA NETWORKS INC COM SHS 040413205 229,426,340 1,868,597 SH DFND 01 1,857,150 0 11,447
ARISTA NETWORKS INC COM SHS 040413205 250,816,874 2,042,815 SH DFND 02 0 0 2,042,815
ARISTA NETWORKS INC COM SHS 040413205 37,848,286 308,261 SH DFND 03 308,261 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,114,855 57,948 SH DFND 06 57,948 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,261,485 18,419 SH DFND 28 17,942 0 477
ARISTA NETWORKS INC COM SHS 040413205 172,682,826 1,406,441 SH DFND 43 0 0 1,406,441
ARISTA NETWORKS INC COM SHS 040413205 30,125,792 245,364 SH DFND 43,01 0 0 245,364
ARISTA NETWORKS INC COM SHS 040413205 7,247,949 59,032 SH DFND 88 59,032 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 202,950 9,024 SH DFND 03 0 0 9,024
ARK ETF TR INNOVATION ETF 00214Q104 9,897,812 146,439 SH DFND 01 146,049 0 390
ARK ETF TR INNOVATION ETF 00214Q104 29,005,131 429,133 SH DFND 02 0 0 429,133
ARK ETF TR INNOVATION ETF 00214Q104 64,062,072 947,804 SH DFND 03 0 0 947,804
ARK ETF TR INNOVATION ETF 00214Q104 1,404,520 20,780 SH DFND 06 20,780 0 0
ARK ETF TR INNOVATION ETF 00214Q104 47,592,958 704,142 SH DFND 43 0 0 704,142
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,421,363 65,997 SH DFND 01 65,997 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26,627,624 236,795 SH DFND 02 0 0 236,795
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 45,046,346 400,590 SH DFND 43 0 0 400,590
ARK ETF TR GENOMIC REV ETF 00214Q302 1,066,655 40,373 SH DFND 01 40,373 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,801,338 68,181 SH DFND 02 0 0 68,181
ARK ETF TR GENOMIC REV ETF 00214Q302 16,276,913 616,083 SH DFND 03 0 0 616,083
ARK ETF TR GENOMIC REV ETF 00214Q302 3,938,297 149,065 SH DFND 43 0 0 149,065
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,008,782 8,364 SH DFND 01 8,364 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,408,045 119,460 SH DFND 02 0 0 119,460
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,469,226 28,764 SH DFND 03 0 0 28,764
ARK ETF TR NEXT GNRTN INTER 00214Q401 18,189,677 150,814 SH DFND 43 0 0 150,814
ARK ETF TR ISRAEL INOVATE 00214Q609 226,666 8,420 SH DFND 02 0 0 8,420
ARK ETF TR ISRAEL INOVATE 00214Q609 329,985 12,258 SH DFND 43 0 0 12,258
ARKO CORP COM 041242108 1,213,542 218,263 SH DFND 01 218,263 0 0
ARKO CORP COM 041242108 305,733 54,988 SH DFND 03 54,988 0 0
ARKO PETE CORP CL A COM 04124A100 304,219 17,005 SH DFND 01 17,005 0 0
ARKO PETE CORP CL A COM 04124A100 476,965 26,661 SH DFND 03 26,661 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,616,655 183,883 SH DFND 01 182,499 0 1,384
ARLO TECHNOLOGIES INC COM 04206A101 1,027,079 72,177 SH DFND 43 0 0 72,177
ARM HOLDINGS PLC SPONSORED ADS 042068205 37,331,819 246,773 SH DFND 01 246,756 0 17
ARM HOLDINGS PLC SPONSORED ADS 042068205 24,379,049 161,152 SH DFND 02 0 0 161,152
ARM HOLDINGS PLC SPONSORED ADS 042068205 34,106,832 225,455 SH DFND 03 225,455 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,914,297 12,654 SH DFND 06 12,654 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,103,694 40,347 SH DFND 43 0 0 40,347
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,006,085 19,871 SH DFND 43,01 0 0 19,871
ARMATA PHARMACEUTICALS INC COM 04216R102 119,951 11,714 SH DFND 03 11,714 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,751,916 164,983 SH DFND 01 164,918 0 65
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 342,056 20,507 SH DFND 02 0 0 20,507
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,239,861 74,271 SH DFND 01 72,942 0 1,329
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,886,148 126,736 SH DFND 02 0 0 126,736
ARMSTRONG WORLD INDS INC NEW COM 04247X102 568,725 3,451 SH DFND 03 3,451 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 36,238,037 219,891 SH DFND 43 0 0 219,891
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,482,896 33,270 SH DFND 43,01 0 0 33,270
ARQ INC COM 00770C101 521,652 203,770 SH DFND 01 203,770 0 0
ARQIT QUANTUM INC COM NEW G0567U127 254,294 19,192 SH DFND 06 19,192 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 70,724,684 1,532,828 SH DFND 01 1,532,702 0 126
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 46,148,720 1,000,189 SH DFND 03 1,000,189 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,208,659 443,798 SH DFND 01 443,196 0 602
ARRAY TECHNOLOGIES INC COM SHS 04271T100 660,128 91,304 SH DFND 03 91,304 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,850,398 80,208 SH DFND 01 80,060 0 148
ARROW ELECTRS INC COM 042735100 38,433,164 267,995 SH DFND 01 267,679 0 316
ARROW ELECTRS INC COM 042735100 786,962 5,488 SH DFND 02 0 0 5,488
ARROW ELECTRS INC COM 042735100 260,576 1,817 SH DFND 03 1,817 0 0
ARROW ELECTRS INC COM 042735100 99,893,383 696,558 SH DFND 43 0 0 696,558
ARROW ELECTRS INC COM 042735100 6,291,684 43,872 SH DFND 43,01 0 0 43,872
ARROW FINL CORP COM 042744102 806,116 24,013 SH DFND 01 23,955 0 58
ARROW FINL CORP COM 042744102 291,488 8,683 SH DFND 02 0 0 8,683
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,728,748 346,551 SH DFND 01 345,940 0 611
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,291,313 68,442 SH DFND 02 0 0 68,442
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,731,406 522,032 SH DFND 03 522,032 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,215,128 35,329 SH DFND 43 0 0 35,329
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,774,733 92,101 SH DFND 43,01 0 0 92,101
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 517,300 500,000 PRN DFND 03 500,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 2,049,858 255,275 SH DFND 01 255,275 0 0
ARS PHARMACEUTICALS INC COM 82835W108 244,538 30,453 SH DFND 03 30,453 0 0
ARTERIS INC COM 04302A104 732,123 44,533 SH DFND 01 44,533 0 0
ARTESIAN RES CORP CL A 043113208 206,038 6,469 SH DFND 01 6,469 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,477,412 260,440 SH DFND 01 260,393 0 47
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 621,641 17,083 SH DFND 02 0 0 17,083
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,175,285 59,777 SH DFND 43 0 0 59,777
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 226,346 6,220 SH DFND 43,01 0 0 6,220
ARTIVION INC COM 228903100 2,267,035 61,907 SH DFND 01 61,670 0 237
ARTIVION INC COM 228903100 267,991 7,318 SH DFND 02 0 0 7,318
ARTIVION INC COM 228903100 352,724 9,632 SH DFND 03 9,632 0 0
ARTIVION INC COM 228903100 11,324,186 309,235 SH DFND 43 0 0 309,235
ARTIVION INC COM 228903100 4,922,570 134,423 SH DFND 43,01 0 0 134,423
ARVINAS INC COM 04335A105 1,113,297 105,028 SH DFND 01 104,643 0 385
ARVINAS INC COM 04335A105 124,783 11,772 SH DFND 03 11,772 0 0
ASANA INC CL A 04342Y104 11,362,496 1,775,390 SH DFND 01 1,775,390 0 0
ASANA INC CL A 04342Y104 1,961,382 306,466 SH DFND 02 0 0 306,466
ASANA INC CL A 04342Y104 994,170 155,339 SH DFND 03 155,339 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,780,075 50,049 SH DFND 01 49,958 0 91
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,331,350 17,048 SH DFND 02 0 0 17,048
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,143,452 10,969 SH DFND 03 10,969 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,150,009 16,120 SH DFND 43 0 0 16,120
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,254,141 6,418 SH DFND 43,01 0 0 6,418
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31,194,426 136,381 SH DFND 01 136,381 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,220,581 18,452 SH DFND 02 0 0 18,452
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,270,603 9,927 SH DFND 03 9,927 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,005,542 30,628 SH DFND 43 0 0 30,628
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 712,951 3,117 SH DFND 43,01 0 0 3,117
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 4,522,761 3,083,000 PRN DFND 03 3,083,000 0 0
ASCENT INDUSTRIES CO COM 871565107 252,118 18,942 SH DFND 01 18,942 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40,031,730 1,846,482 SH DFND 01 1,842,875 0 3,607
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,006,057 415,409 SH DFND 02 0 0 415,409
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,132,358 98,356 SH DFND 03 98,356 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 93,757,155 4,324,592 SH DFND 43 0 0 4,324,592
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,220,369 148,541 SH DFND 43,01 0 0 148,541
ASGN INC COM 00191U102 6,841,915 176,748 SH DFND 01 176,727 0 21
ASGN INC COM 00191U102 4,517,496 116,701 SH DFND 43 0 0 116,701
ASGN INC COM 00191U102 2,733,468 70,614 SH DFND 43,01 0 0 70,614
ASHFORD HOSPITALITY TR INC COM NEW 044103794 60,669 22,142 SH DFND 01 22,142 0 0
ASHLAND INC COM 044186104 11,494,143 206,692 SH DFND 01 206,409 0 283
ASHLAND INC COM 044186104 1,055,365 18,978 SH DFND 02 0 0 18,978
ASHLAND INC COM 044186104 541,586 9,739 SH DFND 03 9,739 0 0
ASHLAND INC COM 044186104 8,370,250 150,517 SH DFND 43 0 0 150,517
ASHLAND INC COM 044186104 3,318,249 59,670 SH DFND 43,01 0 0 59,670
ASML HLDG NV N Y REGISTRY SHS N07059210 738,637,194 559,222 SH DFND 01 554,905 0 4,317
ASML HLDG NV N Y REGISTRY SHS N07059210 297,655,752 225,355 SH DFND 02 0 0 225,355
ASML HLDG NV N Y REGISTRY SHS N07059210 26,581,704 20,125 SH DFND 03 20,125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,493,859 1,131 SH DFND 06 1,131 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,257,961 5,495 SH DFND 28 5,259 0 236
ASML HLDG NV N Y REGISTRY SHS N07059210 815,661,396 617,537 SH DFND 43 0 0 617,537
ASML HLDG NV N Y REGISTRY SHS N07059210 172,446,244 130,559 SH DFND 43,01 0 0 130,559
ASML HLDG NV N Y REGISTRY SHS N07059210 1,098,931 832 SH DFND 88 832 0 0
ASP ISOTOPES INC COM 00218A105 593,968 134,382 SH DFND 01 134,382 0 0
ASP ISOTOPES INC COM 00218A105 152,998 34,615 SH DFND 03 34,615 0 0
ASPEN AEROGELS INC COM 04523Y105 724,256 211,771 SH DFND 01 211,771 0 0
ASPEN AEROGELS INC COM 04523Y105 100,032 29,249 SH DFND 03 29,249 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 302,530 10,902 SH DFND 03 10,902 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 477,129 25,033 SH DFND 01 25,033 0 0
ASSOCIATED BANC-CORP COM 045487105 7,705,426 297,967 SH DFND 01 297,967 0 0
ASSOCIATED BANC-CORP COM 045487105 466,554 18,042 SH DFND 02 0 0 18,042
ASSOCIATED BANC-CORP COM 045487105 2,667,795 103,163 SH DFND 03 103,163 0 0
ASSOCIATED BANC-CORP COM 045487105 8,941,173 345,753 SH DFND 43 0 0 345,753
ASSOCIATED BANC-CORP COM 045487105 5,286,844 204,441 SH DFND 43,01 0 0 204,441
ASSURANT INC COM 04621X108 17,434,166 80,043 SH DFND 01 79,954 0 89
ASSURANT INC COM 04621X108 2,278,791 10,462 SH DFND 02 0 0 10,462
ASSURANT INC COM 04621X108 5,411,054 24,843 SH DFND 03 24,843 0 0
ASSURANT INC COM 04621X108 582,424 2,674 SH DFND 06 2,674 0 0
ASSURANT INC COM 04621X108 44,466,347 204,152 SH DFND 43 0 0 204,152
ASSURANT INC COM 04621X108 8,502,431 39,036 SH DFND 43,01 0 0 39,036
ASSURED GUARANTY LTD COM G0585R106 21,897,016 268,741 SH DFND 01 268,715 0 26
ASSURED GUARANTY LTD COM G0585R106 321,256 3,943 SH DFND 02 0 0 3,943
ASSURED GUARANTY LTD COM G0585R106 227,818 2,796 SH DFND 03 2,796 0 0
ASSURED GUARANTY LTD COM G0585R106 3,943,551 48,399 SH DFND 43 0 0 48,399
ASSURED GUARANTY LTD COM G0585R106 2,926,843 35,921 SH DFND 43,01 0 0 35,921
AST SPACEMOBILE INC COM CL A 00217D100 33,123,305 399,702 SH DFND 01 399,594 0 108
AST SPACEMOBILE INC COM CL A 00217D100 7,402,528 89,327 SH DFND 02 0 0 89,327
AST SPACEMOBILE INC COM CL A 00217D100 92,224,448 1,112,881 SH DFND 03 1,112,881 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,821,309 34,045 SH DFND 06 34,045 0 0
AST SPACEMOBILE INC COM CL A 00217D100 687,075 8,291 SH DFND 43 0 0 8,291
ASTEC INDS INC COM 046224101 5,026,771 93,365 SH DFND 01 93,348 0 17
ASTERA LABS INC COM 04626A103 141,853,635 1,294,285 SH DFND 01 1,294,031 0 254
ASTERA LABS INC COM 04626A103 23,644,337 215,733 SH DFND 02 0 0 215,733
ASTERA LABS INC COM 04626A103 15,653,182 142,821 SH DFND 03 142,821 0 0
ASTERA LABS INC COM 04626A103 903,652 8,245 SH DFND 06 8,245 0 0
ASTERA LABS INC COM 04626A103 5,704,132 52,045 SH DFND 43 0 0 52,045
ASTERA LABS INC COM 04626A103 8,231,289 75,103 SH DFND 43,01 0 0 75,103
ASTRANA HEALTH INC COM NEW 03763A207 1,796,629 73,272 SH DFND 01 73,137 0 135
ASTRANA HEALTH INC COM NEW 03763A207 281,637 11,486 SH DFND 02 0 0 11,486
ASTRANA HEALTH INC COM NEW 03763A207 10,462,954 426,711 SH DFND 43 0 0 426,711
ASTRANA HEALTH INC COM NEW 03763A207 1,551,135 63,260 SH DFND 43,01 0 0 63,260
ASTRAZENECA PLC ORD G0593M107 267,459,903 1,356,150 SH DFND 01 1,338,768 0 17,382
ASTRAZENECA PLC ORD G0593M107 605,373,228 3,069,533 SH DFND 02 336 0 3,069,197
ASTRAZENECA PLC ORD G0593M107 14,578,700 73,921 SH DFND 03 73,921 0 0
ASTRAZENECA PLC ORD G0593M107 1,047,854,907 5,313,127 SH DFND 06 5,313,127 0 0
ASTRAZENECA PLC ORD G0593M107 6,433,514 32,621 SH DFND 28 31,308 0 1,313
ASTRAZENECA PLC ORD G0593M107 1,478,676,475 7,497,599 SH DFND 43 0 0 7,497,599
ASTRAZENECA PLC ORD G0593M107 164,683,828 835,026 SH DFND 43,01 0 0 835,026
ASTRAZENECA PLC ORD G0593M107 173,622,627 880,350 SH DFND 88 880,350 0 0
ASTRONICS CORP COM 046433108 8,419,058 126,166 SH DFND 01 126,166 0 0
ASTRONICS CORP COM 046433108 610,980 9,156 SH DFND 03 9,156 0 0
ASTRONICS CORP COM 046433108 3,074,251 46,070 SH DFND 43 0 0 46,070
ASTRONICS CORP COM 046433108 1,223,161 18,330 SH DFND 43,01 0 0 18,330
ASURE SOFTWARE INC COM 04649U102 425,562 49,484 SH DFND 01 49,484 0 0
AT&T INC COM 00206R102 452,865,284 15,621,431 SH DFND 01 15,571,351 0 50,080
AT&T INC COM 00206R102 804,497,069 27,750,848 SH DFND 02 0 0 27,750,848
AT&T INC COM 00206R102 116,574,762 4,021,206 SH DFND 03 4,021,206 0 0
AT&T INC COM 00206R102 21,284,748 734,210 SH DFND 06 734,210 0 0
AT&T INC COM 00206R102 4,330,526 149,380 SH DFND 28 115,678 0 33,702
AT&T INC COM 00206R102 1,998,856,007 68,949,845 SH DFND 43 0 0 68,949,845
AT&T INC COM 00206R102 201,199,877 6,940,320 SH DFND 43,01 0 0 6,940,320
AT&T INC COM 00206R102 29,699,095 1,024,460 SH DFND 88 1,024,460 0 0
ATAIBECKLEY INC COM SHS 04650F101 208,155 58,801 SH DFND 01 58,801 0 0
ATAIBECKLEY INC COM SHS 04650F101 2,646,214 747,518 SH DFND 03 747,518 0 0
ATAIBECKLEY INC COM SHS 04650F101 47,241 13,345 SH DFND 06 13,345 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 568,343 105,640 SH DFND 01 105,640 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 1,416,679 71,658 SH DFND 01 71,658 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 592,546 29,972 SH DFND 43 0 0 29,972
ATI INC COM 01741R102 23,924,097 164,472 SH DFND 01 163,103 0 1,369
ATI INC COM 01741R102 8,494,573 58,398 SH DFND 02 0 0 58,398
ATI INC COM 01741R102 6,621,776 45,523 SH DFND 03 45,523 0 0
ATI INC COM 01741R102 152,961,372 1,051,570 SH DFND 43 0 0 1,051,570
ATI INC COM 01741R102 6,261,617 43,047 SH DFND 43,01 0 0 43,047
ATI INC COM 01741R102 280,883 1,931 SH DFND 88 1,931 0 0
ATKORE INC COM 047649108 6,418,009 108,946 SH DFND 01 108,946 0 0
ATKORE INC COM 047649108 216,141 3,669 SH DFND 02 0 0 3,669
ATKORE INC COM 047649108 216,553 3,676 SH DFND 03 3,676 0 0
ATKORE INC COM 047649108 12,266,063 208,217 SH DFND 43 0 0 208,217
ATKORE INC COM 047649108 8,116,031 137,770 SH DFND 43,01 0 0 137,770
ATLANTA BRAVES HLDGS INC COM SER A 047726104 863,222 18,308 SH DFND 01 18,308 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 330,097 7,001 SH DFND 02 0 0 7,001
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,971,032 46,160 SH DFND 01 46,160 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 784,484 18,372 SH DFND 02 0 0 18,372
ATLANTA BRAVES HLDGS INC COM SER C 047726302 319,097 7,473 SH DFND 03 7,473 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,449,941 264,408 SH DFND 01 264,332 0 76
ATLANTIC UN BANKSHARES CORP COM 04911A107 924,239 25,860 SH DFND 02 0 0 25,860
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,686,576 75,170 SH DFND 03 75,170 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,836,348 387,139 SH DFND 43 0 0 387,139
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,803,492 134,401 SH DFND 43,01 0 0 134,401
ATLANTICUS HOLDINGS CORP COM 04914Y102 329,512 6,280 SH DFND 01 6,280 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 5,317,261 405,279 SH DFND 01 405,223 0 56
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,255,479 95,692 SH DFND 02 0 0 95,692
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 336,423 25,642 SH DFND 03 25,642 0 0
ATLASSIAN CORPORATION CL A 049468101 14,186,786 207,865 SH DFND 01 207,512 0 353
ATLASSIAN CORPORATION CL A 049468101 930,575 13,635 SH DFND 02 0 0 13,635
ATLASSIAN CORPORATION CL A 049468101 8,635,946 126,534 SH DFND 03 126,534 0 0
ATLASSIAN CORPORATION CL A 049468101 284,466 4,168 SH DFND 06 4,168 0 0
ATLASSIAN CORPORATION CL A 049468101 915,506 13,414 SH DFND 43 0 0 13,414
ATLASSIAN CORPORATION CL A 049468101 3,052,754 44,729 SH DFND 88 44,729 0 0
ATMOS ENERGY CORP COM 049560105 550,699,825 2,981,268 SH DFND 01 2,980,472 0 796
ATMOS ENERGY CORP COM 049560105 63,139,153 341,810 SH DFND 02 0 0 341,810
ATMOS ENERGY CORP COM 049560105 8,392,568 45,434 SH DFND 03 45,434 0 0
ATMOS ENERGY CORP COM 049560105 141,495,151 765,998 SH DFND 43 0 0 765,998
ATMOS ENERGY CORP COM 049560105 11,992,577 64,923 SH DFND 43,01 0 0 64,923
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,046,295 141,735 SH DFND 01 141,735 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 28,482,190 501,712 SH DFND 02 0 0 501,712
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,071,033 71,711 SH DFND 03 71,711 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 268,068 4,722 SH DFND 06 4,722 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,493,356 131,995 SH DFND 43 0 0 131,995
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,367,423 41,702 SH DFND 43,01 0 0 41,702
ATN INTL INC COM 00215F107 781,405 28,707 SH DFND 01 28,707 0 0
ATOMERA INC COM 04965B100 176,407 46,301 SH DFND 01 46,301 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 43,582,451 1,183,984 SH DFND 01 1,183,984 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 10,716,311 291,125 SH DFND 02 0 0 291,125
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 34,566,026 939,039 SH DFND 03 939,039 0 0
ATRICURE INC COM 04963C209 10,917,861 382,680 SH DFND 01 382,496 0 184
ATRICURE INC COM 04963C209 296,569 10,395 SH DFND 03 10,395 0 0
ATRICURE INC COM 04963C209 5,444,580 190,837 SH DFND 43 0 0 190,837
ATRICURE INC COM 04963C209 5,268,036 184,649 SH DFND 43,01 0 0 184,649
ATRIUM THERAPEUTICS INC COM 04965N104 158,916 11,886 SH DFND 01 11,877 0 9
ATRIUM THERAPEUTICS INC COM 04965N104 1,662,720 124,362 SH DFND 03 124,362 0 0
ATS CORPORATION COM 00217Y104 1,006,091 35,677 SH DFND 01 35,677 0 0
ATS CORPORATION COM 00217Y104 1,753,363 62,176 SH DFND 03 62,176 0 0
ATS CORPORATION COM 00217Y104 12,243,820 434,178 SH DFND 43 0 0 434,178
ATS CORPORATION COM 00217Y104 11,670,401 413,844 SH DFND 43,01 0 0 413,844
ATYR PHARMA INC COM NEW 002120202 228,385 292,801 SH DFND 01 292,801 0 0
ATYR PHARMA INC COM NEW 002120202 8,391 10,758 SH DFND 03 10,758 0 0
AUNA S A CLASS A L0415A103 93,042 16,886 SH DFND 03 16,886 0 0
AURA BIOSCIENCES INC COM 05153U107 838,632 125,356 SH DFND 01 125,356 0 0
AURA MINERALS INC SHS NEW G06973112 16,704,173 204,708 SH DFND 01 204,708 0 0
AURA MINERALS INC SHS NEW G06973112 4,357,685 53,403 SH DFND 02 0 0 53,403
AURA MINERALS INC SHS NEW G06973112 21,827,102 267,489 SH DFND 03 267,489 0 0
AURA MINERALS INC SHS NEW G06973112 18,287,866 224,116 SH DFND 05 224,116 0 0
AURA MINERALS INC SHS NEW G06973112 18,563,674 227,496 SH DFND 06 227,496 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,065,313 341,789 SH DFND 01 341,158 0 631
AURINIA PHARMACEUTICALS INC COM 05156V102 444,481 29,992 SH DFND 03 29,992 0 0
AURORA INNOVATION INC CLASS A COM 051774107 53,150,237 12,900,543 SH DFND 01 12,898,442 0 2,101
AURORA INNOVATION INC CLASS A COM 051774107 53,833,473 13,066,377 SH DFND 03 13,066,377 0 0
AURORA INNOVATION INC CLASS A COM 051774107 16,692,786 4,051,647 SH DFND 43 0 0 4,051,647
AURORA INNOVATION INC CLASS A COM 051774107 72,520 17,602 SH DFND 88 17,602 0 0
AUTODESK INC COM 052769106 111,992,038 467,803 SH DFND 01 464,513 0 3,290
AUTODESK INC COM 052769106 11,907,961 49,741 SH DFND 02 0 0 49,741
AUTODESK INC COM 052769106 21,190,970 88,517 SH DFND 03 88,517 0 0
AUTODESK INC COM 052769106 3,649,892 15,246 SH DFND 06 15,246 0 0
AUTODESK INC COM 052769106 3,165,826 13,224 SH DFND 28 12,998 0 226
AUTODESK INC COM 052769106 392,079,983 1,637,761 SH DFND 43 0 0 1,637,761
AUTODESK INC COM 052769106 59,514,840 248,600 SH DFND 43,01 0 0 248,600
AUTODESK INC COM 052769106 2,383,945 9,958 SH DFND 88 9,958 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,262,633 245,402 SH DFND 01 245,250 0 152
AUTOHOME INC SP ADS RP CL A 05278C107 224,264 12,911 SH DFND 03 12,911 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,127,660 64,920 SH DFND 06 64,920 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 722,331 41,585 SH DFND 43 0 0 41,585
AUTOLIV INC COM 052800109 16,540,406 157,288 SH DFND 01 157,161 0 127
AUTOLIV INC COM 052800109 595,416 5,662 SH DFND 02 0 0 5,662
AUTOLIV INC COM 052800109 743,271 7,068 SH DFND 03 7,068 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 2,504,534 1,814,880 SH DFND 01 1,814,880 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 41,112 29,791 SH DFND 03 29,791 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 519,126,843 2,555,010 SH DFND 01 2,548,636 0 6,374
AUTOMATIC DATA PROCESSING IN COM 053015103 209,487,599 1,031,044 SH DFND 02 0 0 1,031,044
AUTOMATIC DATA PROCESSING IN COM 053015103 19,147,886 94,241 SH DFND 03 94,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,615,338 32,559 SH DFND 06 32,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,464,630 36,739 SH DFND 28 36,593 0 146
AUTOMATIC DATA PROCESSING IN COM 053015103 275,159,766 1,354,266 SH DFND 43 0 0 1,354,266
AUTOMATIC DATA PROCESSING IN COM 053015103 29,850,190 146,915 SH DFND 43,01 0 0 146,915
AUTOMATIC DATA PROCESSING IN COM 053015103 1,639,256 8,068 SH DFND 88 8,068 0 0
AUTONATION INC COM 05329W102 17,462,297 89,431 SH DFND 01 87,620 0 1,811
AUTONATION INC COM 05329W102 16,159,386 82,758 SH DFND 02 0 0 82,758
AUTONATION INC COM 05329W102 3,065,582 15,700 SH DFND 03 15,700 0 0
AUTONATION INC COM 05329W102 409,851 2,099 SH DFND 43 0 0 2,099
AUTONATION INC COM 05329W102 786,898 4,030 SH DFND 43,01 0 0 4,030
AUTOZONE INC COM 053332102 190,341,280 56,351 SH DFND 01 56,289 0 62
AUTOZONE INC COM 053332102 27,891,466 8,257 SH DFND 02 0 0 8,257
AUTOZONE INC COM 053332102 38,489,803 11,395 SH DFND 03 11,395 0 0
AUTOZONE INC COM 053332102 425,600 126 SH DFND 06 126 0 0
AUTOZONE INC COM 053332102 351,289 104 SH DFND 28 89 0 15
AUTOZONE INC COM 053332102 23,036,460 6,820 SH DFND 43 0 0 6,820
AUTOZONE INC COM 053332102 12,105,964 3,584 SH DFND 43,01 0 0 3,584
AUTOZONE INC COM 053332102 2,722,491 806 SH DFND 88 806 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 223,696 14,983 SH DFND 01 14,983 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 9,376,294 628,017 SH DFND 03 628,017 0 0
AVALONBAY CMNTYS INC COM 053484101 92,852,550 568,427 SH DFND 01 567,330 0 1,097
AVALONBAY CMNTYS INC COM 053484101 8,889,568 54,420 SH DFND 02 0 0 54,420
AVALONBAY CMNTYS INC COM 053484101 7,425,564 45,458 SH DFND 03 45,458 0 0
AVALONBAY CMNTYS INC COM 053484101 331,764 2,031 SH DFND 06 2,031 0 0
AVALONBAY CMNTYS INC COM 053484101 233,647,019 1,430,346 SH DFND 43 0 0 1,430,346
AVALONBAY CMNTYS INC COM 053484101 16,928,287 103,632 SH DFND 43,01 0 0 103,632
AVANOS MED INC COM 05350V106 1,554,802 110,978 SH DFND 01 110,552 0 426
AVANTOR INC COM 05352A100 5,445,586 694,590 SH DFND 01 681,154 0 13,436
AVANTOR INC COM 05352A100 2,479,690 316,287 SH DFND 02 0 0 316,287
AVANTOR INC COM 05352A100 2,911,839 371,408 SH DFND 03 371,408 0 0
AVANTOR INC COM 05352A100 41,398,030 5,280,361 SH DFND 43 0 0 5,280,361
AVANTOR INC COM 05352A100 3,174,549 404,917 SH DFND 43,01 0 0 404,917
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,426,466 221,501 SH DFND 01 219,534 0 1,967
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 112,803 17,516 SH DFND 03 17,516 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,052,895 163,493 SH DFND 43 0 0 163,493
AVEPOINT INC COM CL A 053604104 9,184,197 965,741 SH DFND 01 965,157 0 584
AVEPOINT INC COM CL A 053604104 929,622 97,752 SH DFND 03 97,752 0 0
AVEPOINT INC COM CL A 053604104 884,554 93,013 SH DFND 43 0 0 93,013
AVEPOINT INC COM CL A 053604104 923,954 97,156 SH DFND 43,01 0 0 97,156
AVERY DENNISON CORP COM 053611109 18,936,261 109,661 SH DFND 01 109,237 0 424
AVERY DENNISON CORP COM 053611109 13,374,919 77,455 SH DFND 02 0 0 77,455
AVERY DENNISON CORP COM 053611109 4,045,202 23,426 SH DFND 03 23,426 0 0
AVERY DENNISON CORP COM 053611109 243,306 1,409 SH DFND 06 1,409 0 0
AVERY DENNISON CORP COM 053611109 247,450 1,433 SH DFND 28 1,427 0 6
AVERY DENNISON CORP COM 053611109 70,871,671 410,422 SH DFND 43 0 0 410,422
AVERY DENNISON CORP COM 053611109 18,678,278 108,167 SH DFND 43,01 0 0 108,167
AVERY DENNISON CORP COM 053611109 222,585 1,289 SH DFND 88 1,289 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 617,434 27,308 SH DFND 01 27,308 0 0
AVIDBANK HLDGS INC COM 05368J103 215,204 7,551 SH DFND 01 7,551 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 521,491 26,512 SH DFND 03 26,512 0 0
AVIENT CORPORATION COM 05368V106 6,608,923 182,064 SH DFND 01 181,976 0 88
AVIENT CORPORATION COM 05368V106 422,205 11,631 SH DFND 03 11,631 0 0
AVIENT CORPORATION COM 05368V106 16,419,543 452,329 SH DFND 43 0 0 452,329
AVIENT CORPORATION COM 05368V106 15,275,185 420,804 SH DFND 43,01 0 0 420,804
AVINO SILVER & GOLD MINES LT COM 053906103 671,690 106,280 SH DFND 03 106,280 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 72,996 11,550 SH DFND 05 11,550 0 0
AVIS BUDGET GROUP INC COM 053774105 93,853,746 643,495 SH DFND 01 643,476 0 19
AVIS BUDGET GROUP INC COM 053774105 871,326 5,974 SH DFND 02 0 0 5,974
AVIS BUDGET GROUP INC COM 053774105 113,469,112 777,985 SH DFND 03 777,985 0 0
AVIS BUDGET GROUP INC COM 053774105 2,447,509 16,781 SH DFND 06 16,781 0 0
AVISTA CORP COM 05379B107 8,487,804 211,455 SH DFND 01 211,124 0 331
AVISTA CORP COM 05379B107 446,589 11,126 SH DFND 02 0 0 11,126
AVISTA CORP COM 05379B107 3,955,917 98,553 SH DFND 03 98,553 0 0
AVISTA CORP COM 05379B107 2,957,315 73,675 SH DFND 43 0 0 73,675
AVISTA CORP COM 05379B107 724,808 18,057 SH DFND 43,01 0 0 18,057
AVITA MEDICAL INC COM 05380C102 229,874 62,128 SH DFND 01 62,128 0 0
AVNET INC COM 053807103 36,448,969 591,512 SH DFND 01 591,287 0 225
AVNET INC COM 053807103 381,674 6,194 SH DFND 02 0 0 6,194
AVNET INC COM 053807103 1,508,273 24,477 SH DFND 03 24,477 0 0
AVNET INC COM 053807103 525,310 8,525 SH DFND 06 8,525 0 0
AVNET INC COM 053807103 21,845,214 354,515 SH DFND 43 0 0 354,515
AVNET INC COM 053807103 11,191,671 181,624 SH DFND 43,01 0 0 181,624
AXALTA COATING SYS LTD COM G0750C108 13,777,537 497,384 SH DFND 01 497,116 0 268
AXALTA COATING SYS LTD COM G0750C108 1,709,829 61,727 SH DFND 02 0 0 61,727
AXALTA COATING SYS LTD COM G0750C108 1,187,333 42,864 SH DFND 03 42,864 0 0
AXALTA COATING SYS LTD COM G0750C108 2,622,193 94,664 SH DFND 06 94,664 0 0
AXALTA COATING SYS LTD COM G0750C108 638,651 23,056 SH DFND 43 0 0 23,056
AXALTA COATING SYS LTD COM G0750C108 1,409,930 50,900 SH DFND 43,01 0 0 50,900
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,997,796 64,437 SH DFND 01 64,315 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 213,060 2,289 SH DFND 03 2,289 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,470,343 26,540 SH DFND 43 0 0 26,540
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,650,588 17,733 SH DFND 43,01 0 0 17,733
AXIS CAP HLDGS LTD SHS G0692U109 31,548,042 311,094 SH DFND 01 311,028 0 66
AXIS CAP HLDGS LTD SHS G0692U109 5,802,079 57,214 SH DFND 02 0 0 57,214
AXIS CAP HLDGS LTD SHS G0692U109 540,312 5,328 SH DFND 03 5,328 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,063,612 69,654 SH DFND 43 0 0 69,654
AXIS CAP HLDGS LTD SHS G0692U109 1,762,810 17,383 SH DFND 43,01 0 0 17,383
AXIS CAP HLDGS LTD SHS G0692U109 1,284,256 12,664 SH DFND 88 12,664 0 0
AXOGEN INC COM 05463X106 15,465,880 466,824 SH DFND 01 466,824 0 0
AXON ENTERPRISE INC COM 05464C101 73,792,011 173,755 SH DFND 01 173,568 0 187
AXON ENTERPRISE INC COM 05464C101 48,313,957 113,763 SH DFND 02 0 0 113,763
AXON ENTERPRISE INC COM 05464C101 10,337,379 24,341 SH DFND 03 24,341 0 0
AXON ENTERPRISE INC COM 05464C101 7,297,448 17,183 SH DFND 06 17,183 0 0
AXON ENTERPRISE INC COM 05464C101 134,024,520 315,582 SH DFND 43 0 0 315,582
AXON ENTERPRISE INC COM 05464C101 5,735,014 13,504 SH DFND 43,01 0 0 13,504
AXON ENTERPRISE INC COM 05464C101 416,621 981 SH DFND 88 981 0 0
AXOS FINANCIAL INC COM 05465C100 15,366,574 180,592 SH DFND 01 179,547 0 1,045
AXOS FINANCIAL INC COM 05465C100 258,844 3,042 SH DFND 02 0 0 3,042
AXOS FINANCIAL INC COM 05465C100 2,963,770 34,831 SH DFND 03 34,831 0 0
AXOS FINANCIAL INC COM 05465C100 271,522 3,191 SH DFND 43 0 0 3,191
AXSOME THERAPEUTICS INC. COM 05464T104 46,506,021 275,151 SH DFND 01 275,092 0 59
AXSOME THERAPEUTICS INC. COM 05464T104 9,512,449 56,280 SH DFND 02 0 0 56,280
AXSOME THERAPEUTICS INC. COM 05464T104 23,158,275 137,015 SH DFND 03 137,015 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 12,330,009 72,950 SH DFND 43 0 0 72,950
AXSOME THERAPEUTICS INC. COM 05464T104 9,582,589 56,695 SH DFND 43,01 0 0 56,695
AXT INC COM 00246W103 41,099,161 721,291 SH DFND 01 721,291 0 0
AXT INC COM 00246W103 3,134,413 55,009 SH DFND 03 55,009 0 0
AZENTA INC COM 114340102 6,052,054 286,420 SH DFND 01 286,147 0 273
AZENTA INC COM 114340102 1,886,761 89,293 SH DFND 43 0 0 89,293
AZENTA INC COM 114340102 1,950,996 92,333 SH DFND 43,01 0 0 92,333
AZZ INC COM 002474104 10,094,237 80,670 SH DFND 01 80,656 0 14
AZZ INC COM 002474104 824,482 6,589 SH DFND 03 6,589 0 0
AZZ INC COM 002474104 12,751,122 101,903 SH DFND 43 0 0 101,903
AZZ INC COM 002474104 12,099,821 96,698 SH DFND 43,01 0 0 96,698
B & G FOODS INC COM 05508R106 2,084,033 433,271 SH DFND 01 432,583 0 688
B & G FOODS INC COM 05508R106 1,202,216 249,941 SH DFND 03 249,941 0 0
B2GOLD CORP COM 11777Q209 40,400,506 8,918,434 SH DFND 01 8,917,434 0 1,000
B2GOLD CORP COM 11777Q209 237,247 52,372 SH DFND 02 0 0 52,372
B2GOLD CORP COM 11777Q209 4,413,135 974,202 SH DFND 03 974,202 0 0
B2GOLD CORP COM 11777Q209 9,533,865 2,104,606 SH DFND 05 2,104,606 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13,665,520 930,260 SH DFND 01 930,260 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,442,095 166,242 SH DFND 03 166,242 0 0
BACKBLAZE INC COM CL A 05637B105 186,269 53,991 SH DFND 01 53,991 0 0
BADGER METER INC COM 056525108 36,243,303 237,895 SH DFND 01 237,704 0 191
BADGER METER INC COM 056525108 355,770 2,335 SH DFND 02 0 0 2,335
BADGER METER INC COM 056525108 1,281,568 8,412 SH DFND 03 8,412 0 0
BADGER METER INC COM 056525108 519,514 3,410 SH DFND 06 3,410 0 0
BADGER METER INC COM 056525108 5,839,118 38,327 SH DFND 43 0 0 38,327
BADGER METER INC COM 056525108 376,762 2,473 SH DFND 43,01 0 0 2,473
BAIDU INC SPON ADR REP A 056752108 11,139,548 99,978 SH DFND 01 99,706 0 272
BAIDU INC SPON ADR REP A 056752108 12,193,809 109,440 SH DFND 02 0 0 109,440
BAIDU INC SPON ADR REP A 056752108 1,330,689 11,943 SH DFND 03 11,943 0 0
BAIDU INC SPON ADR REP A 056752108 1,998,429 17,936 SH DFND 06 17,936 0 0
BAIDU INC SPON ADR REP A 056752108 11,407,291 102,381 SH DFND 43 0 0 102,381
BAIDU INC SPON ADR REP A 056752108 1,663,055 14,926 SH DFND 88 14,926 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 651,322 52,526 SH DFND 01 52,526 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 32,454,594 2,617,306 SH DFND 02 0 0 2,617,306
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 838,773 67,643 SH DFND 03 67,643 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 4,010 50,119 SH DFND 03 50,119 0 0
BAKER HUGHES COMPANY CL A 05722G100 66,955,916 1,096,739 SH DFND 01 1,086,022 0 10,717
BAKER HUGHES COMPANY CL A 05722G100 45,423,469 744,037 SH DFND 02 0 0 744,037
BAKER HUGHES COMPANY CL A 05722G100 42,276,759 692,494 SH DFND 03 692,494 0 0
BAKER HUGHES COMPANY CL A 05722G100 271,367 4,445 SH DFND 06 4,445 0 0
BAKER HUGHES COMPANY CL A 05722G100 72,036,131 1,179,953 SH DFND 43 0 0 1,179,953
BAKER HUGHES COMPANY CL A 05722G100 6,866,110 112,467 SH DFND 43,01 0 0 112,467
BAKER HUGHES COMPANY CL A 05722G100 456,837 7,483 SH DFND 88 7,483 0 0
BAKKT INC COM CL A NEW 05759B305 123,339 16,758 SH DFND 01 16,758 0 0
BALCHEM CORP COM 057665200 11,412,106 67,336 SH DFND 01 67,136 0 200
BALCHEM CORP COM 057665200 563,103 3,323 SH DFND 02 0 0 3,323
BALCHEM CORP COM 057665200 587,757 3,468 SH DFND 03 3,468 0 0
BALCHEM CORP COM 057665200 9,816,112 57,919 SH DFND 43 0 0 57,919
BALCHEM CORP COM 057665200 8,781,945 51,817 SH DFND 43,01 0 0 51,817
BALL CORP COM 058498106 35,050,220 592,966 SH DFND 01 589,090 0 3,876
BALL CORP COM 058498106 12,979,017 219,574 SH DFND 02 0 0 219,574
BALL CORP COM 058498106 15,504,612 262,301 SH DFND 03 262,301 0 0
BALL CORP COM 058498106 6,653,540 112,562 SH DFND 06 112,562 0 0
BALL CORP COM 058498106 48,681,636 823,577 SH DFND 43 0 0 823,577
BALL CORP COM 058498106 4,809,426 81,364 SH DFND 43,01 0 0 81,364
BALL CORP COM 058498106 322,150 5,450 SH DFND 88 5,450 0 0
BALLARD PWR SYS INC NEW COM 058586108 48,066 19,862 SH DFND 01 19,862 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,196,668 494,491 SH DFND 05 494,491 0 0
BALLARD PWR SYS INC NEW COM 058586108 66,928 27,656 SH DFND 06 27,656 0 0
BALLARD PWR SYS INC NEW COM 058586108 82,033 33,898 SH DFND 88 33,898 0 0
BANC OF CALIFORNIA INC COM 05990K106 18,155,569 1,032,740 SH DFND 01 1,032,666 0 74
BANC OF CALIFORNIA INC COM 05990K106 3,424,848 194,815 SH DFND 03 194,815 0 0
BANCFIRST CORP COM 05945F103 6,662,985 61,410 SH DFND 01 61,108 0 302
BANCFIRST CORP COM 05945F103 1,745,331 16,086 SH DFND 02 0 0 16,086
BANCFIRST CORP COM 05945F103 1,718,423 15,838 SH DFND 03 15,838 0 0
BANCFIRST CORP COM 05945F103 446,912 4,119 SH DFND 43 0 0 4,119
BANCFIRST CORP COM 05945F103 816,571 7,526 SH DFND 43,01 0 0 7,526
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 462,464 28,796 SH DFND 01 28,796 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,661,556 261,383 SH DFND 01 215,879 0 45,504
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,781,612 451,598 SH DFND 02 0 0 451,598
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 138,057,353 6,373,839 SH DFND 43 0 0 6,373,839
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,707,125 401,991 SH DFND 43,01 0 0 401,991
BANCO BRADESCO S A SP ADR PFD NEW 059460303 490,078 134,268 SH DFND 01 133,773 0 495
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,715,964 470,127 SH DFND 02 0 0 470,127
BANCO BRADESCO S A SP ADR PFD NEW 059460303 371,840 101,874 SH DFND 03 101,874 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81,580,018 22,350,690 SH DFND 06 22,350,690 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,278,732 4,185,954 SH DFND 43 0 0 4,185,954
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,050,254 835,686 SH DFND 43,01 0 0 835,686
BANCO DE CHILE SPONSORED ADS 059520106 508,041 13,716 SH DFND 01 13,570 0 146
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 93,985 15,849 SH DFND 01 15,849 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,452,168 244,885 SH DFND 02 0 0 244,885
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 932,728 27,926 SH DFND 01 27,786 0 140
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 337,240 10,097 SH DFND 02 0 0 10,097
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,336,277 219,649 SH DFND 43 0 0 219,649
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,373,375 41,119 SH DFND 43,01 0 0 41,119
BANCO SANTANDER SA ADR 05964H105 7,313,140 648,328 SH DFND 01 512,743 0 135,585
BANCO SANTANDER SA ADR 05964H105 7,248,855 642,629 SH DFND 02 0 0 642,629
BANCO SANTANDER SA ADR 05964H105 2,153,984 190,956 SH DFND 03 190,956 0 0
BANCO SANTANDER SA ADR 05964H105 53,580,000 4,750,000 SH DFND 06 4,750,000 0 0
BANCO SANTANDER SA ADR 05964H105 54,320,566 4,815,653 SH DFND 43 0 0 4,815,653
BANCO SANTANDER SA ADR 05964H105 4,124,284 365,628 SH DFND 43,01 0 0 365,628
BANCORP INC DEL COM 05969A105 16,111,317 299,857 SH DFND 01 299,831 0 26
BANCORP INC DEL COM 05969A105 3,138,316 58,409 SH DFND 03 58,409 0 0
BANCORP INC DEL COM 05969A105 934,687 17,396 SH DFND 43 0 0 17,396
BANCORP INC DEL COM 05969A105 2,737,597 50,951 SH DFND 43,01 0 0 50,951
BANCROFT FD LTD COM 059695106 2,171,627 100,823 SH DFND 03 100,823 0 0
BANDWIDTH INC COM CL A 05988J103 2,327,275 130,599 SH DFND 01 130,599 0 0
BANK AMERICA CORP COM 060505104 391,164,248 8,023,882 SH DFND 01 8,023,082 0 800
BANK AMERICA CORP COM 060505104 6,680,756 137,041 SH DFND 02 29,202 0 107,839
BANK AMERICA CORP COM 060505104 89,526,889 1,836,449 SH DFND 03 1,836,449 0 0
BANK AMERICA CORP COM 060505104 430,268 8,826 SH DFND 06 8,826 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 7,125,529 5,980 SH DFND 01 5,980 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 482,582 405 SH DFND 02 0 0 405
BANK FIRST CORP COM 06211J100 1,749,567 12,954 SH DFND 01 12,881 0 73
BANK FIRST CORP COM 06211J100 560,229 4,148 SH DFND 03 4,148 0 0
BANK HAWAII CORP COM 062540109 8,501,550 114,499 SH DFND 01 113,298 0 1,201
BANK HAWAII CORP COM 062540109 402,869 5,426 SH DFND 02 0 0 5,426
BANK HAWAII CORP COM 062540109 2,351,200 31,666 SH DFND 03 31,666 0 0
BANK HAWAII CORP COM 062540109 13,378,365 180,180 SH DFND 43 0 0 180,180
BANK HAWAII CORP COM 062540109 2,106,250 28,367 SH DFND 43,01 0 0 28,367
BANK MONTREAL MEDIUM COM 063671101 22,657,269 167,410 SH DFND 01 166,668 0 742
BANK MONTREAL MEDIUM COM 063671101 8,734,595 64,538 SH DFND 02 0 0 64,538
BANK MONTREAL MEDIUM COM 063671101 11,328,364 83,703 SH DFND 03 83,703 0 0
BANK MONTREAL MEDIUM COM 063671101 68,089,825 503,102 SH DFND 05 503,102 0 0
BANK MONTREAL MEDIUM COM 063671101 67,728,196 500,430 SH DFND 06 500,430 0 0
BANK MONTREAL MEDIUM COM 063671101 39,352,947 290,771 SH DFND 43 0 0 290,771
BANK MONTREAL MEDIUM COM 063671101 1,631,524 12,055 SH DFND 43,01 0 0 12,055
BANK MONTREAL MEDIUM COM 063671101 1,254,196 9,267 SH DFND 88 9,267 0 0
BANK NEW YORK MELLON CORP COM 064058100 113,859,532 959,787 SH DFND 01 950,124 0 9,663
BANK NEW YORK MELLON CORP COM 064058100 357,517,828 3,013,722 SH DFND 02 0 0 3,013,722
BANK NEW YORK MELLON CORP COM 064058100 25,806,533 217,538 SH DFND 03 217,538 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,078,042 76,524 SH DFND 06 76,524 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,030,657 8,688 SH DFND 28 6,957 0 1,731
BANK NEW YORK MELLON CORP COM 064058100 1,394,441,555 11,754,544 SH DFND 43 0 0 11,754,544
BANK NEW YORK MELLON CORP COM 064058100 73,959,874 623,450 SH DFND 43,01 0 0 623,450
BANK NEW YORK MELLON CORP COM 064058100 1,152,609 9,716 SH DFND 88 9,716 0 0
BANK NOVA SCOTIA B C COM 064149107 9,337,235 134,717 SH DFND 01 133,589 0 1,128
BANK NOVA SCOTIA B C COM 064149107 45,057,217 650,082 SH DFND 02 0 0 650,082
BANK NOVA SCOTIA B C COM 064149107 55,948,418 807,220 SH DFND 03 807,220 0 0
BANK NOVA SCOTIA B C COM 064149107 214,021,587 3,087,889 SH DFND 05 3,087,889 0 0
BANK NOVA SCOTIA B C COM 064149107 14,751,940 212,840 SH DFND 06 212,840 0 0
BANK NOVA SCOTIA B C COM 064149107 9,146,148 131,960 SH DFND 88 131,960 0 0
BANK OF MARIN BANCORP COM 063425102 655,872 25,590 SH DFND 01 25,590 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,261,644 100,260 SH DFND 01 100,260 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,414,528 46,009 SH DFND 02 0 0 46,009
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 368,620 7,024 SH DFND 03 7,024 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 323,487 6,164 SH DFND 43 0 0 6,164
BANK OZK LITTLE ROCK ARK COM 06417N103 23,123,237 503,884 SH DFND 01 503,780 0 104
BANK OZK LITTLE ROCK ARK COM 06417N103 269,297 5,868 SH DFND 02 0 0 5,868
BANK OZK LITTLE ROCK ARK COM 06417N103 2,999,233 65,357 SH DFND 03 65,357 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 4,662,837 101,609 SH DFND 43 0 0 101,609
BANK OZK LITTLE ROCK ARK COM 06417N103 985,488 21,475 SH DFND 43,01 0 0 21,475
BANK OZK LITTLE ROCK ARK COM 06417N103 3,490,393 76,060 SH DFND 88 76,060 0 0
BANK7 CORP COM 06652N107 497,783 12,482 SH DFND 01 12,482 0 0
BANKUNITED INC COM 06652K103 10,964,804 242,799 SH DFND 01 242,752 0 47
BANKUNITED INC COM 06652K103 381,234 8,442 SH DFND 02 0 0 8,442
BANKUNITED INC COM 06652K103 3,779,395 83,689 SH DFND 03 83,689 0 0
BANKUNITED INC COM 06652K103 19,931,998 441,364 SH DFND 43 0 0 441,364
BANKUNITED INC COM 06652K103 1,953,351 43,254 SH DFND 43,01 0 0 43,254
BANKWELL FINL GROUP INC COM 06654A103 708,295 14,598 SH DFND 01 14,598 0 0
BANNER CORP COM NEW 06652V208 3,990,863 65,769 SH DFND 01 65,743 0 26
BANNER CORP COM NEW 06652V208 1,033,684 17,035 SH DFND 03 17,035 0 0
BANNER CORP COM NEW 06652V208 4,004,759 65,998 SH DFND 43 0 0 65,998
BANNER CORP COM NEW 06652V208 1,373,613 22,637 SH DFND 43,01 0 0 22,637
BAR HBR BANKSHARES COM 066849100 1,503,733 46,340 SH DFND 01 46,340 0 0
BARCLAYS PLC ADR 06738E204 6,388,902 301,933 SH DFND 01 247,214 0 54,719
BARCLAYS PLC ADR 06738E204 96,001,826 4,536,948 SH DFND 02 0 0 4,536,948
BARCLAYS PLC ADR 06738E204 211,008 9,972 SH DFND 03 9,972 0 0
BARCLAYS PLC ADR 06738E204 59,956,648 2,833,490 SH DFND 43 0 0 2,833,490
BARCLAYS PLC ADR 06738E204 21,359,370 1,009,422 SH DFND 43,01 0 0 1,009,422
BARINGS BDC INC COM 06759L103 130,232 15,824 SH DFND 01 15,824 0 0
BARINGS BDC INC COM 06759L103 3,553,742 431,803 SH DFND 02 0 0 431,803
BARINGS CORPORATE INVS COM 06759X107 434,879 25,225 SH DFND 01 25,225 0 0
BARINGS CORPORATE INVS COM 06759X107 311,565 18,072 SH DFND 02 0 0 18,072
BARINGS GLOBAL SHORT DURATIO COM 06760L100 850,991 62,298 SH DFND 02 0 0 62,298
BARINGS PARTN INVS SH BEN INT 06761A103 853,383 49,789 SH DFND 01 49,789 0 0
BARK INC COM 68622E104 58,331 115,278 SH DFND 01 115,278 0 0
BARK INC COM 68622E104 10,257 20,270 SH DFND 03 20,270 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 2,888,540 327,128 SH DFND 01 327,128 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 254,436 28,815 SH DFND 03 28,815 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,927,981 66,072 SH DFND 01 66,072 0 0
BARRETT BUSINESS SVCS INC COM 068463108 435,745 14,933 SH DFND 03 14,933 0 0
BARRETT BUSINESS SVCS INC COM 068463108 275,605 9,445 SH DFND 43,01 0 0 9,445
BARRICK MNG CORP COM SHS 06849F108 21,650,271 530,774 SH DFND 01 527,189 0 3,585
BARRICK MNG CORP COM SHS 06849F108 57,013,563 1,397,734 SH DFND 02 0 0 1,397,734
BARRICK MNG CORP COM SHS 06849F108 26,524,146 650,261 SH DFND 03 650,261 0 0
BARRICK MNG CORP COM SHS 06849F108 67,878,231 1,664,090 SH DFND 05 1,664,090 0 0
BARRICK MNG CORP COM SHS 06849F108 23,964,696 587,514 SH DFND 06 587,514 0 0
BARRICK MNG CORP COM SHS 06849F108 145,831,062 3,575,167 SH DFND 43 0 0 3,575,167
BARRICK MNG CORP COM SHS 06849F108 4,663,276 114,324 SH DFND 43,01 0 0 114,324
BASSETT FURNITURE INDS INC COM 070203104 325,336 22,992 SH DFND 01 22,992 0 0
BATH & BODY WORKS INC COM 070830104 18,758,888 1,004,761 SH DFND 01 1,000,909 0 3,852
BATH & BODY WORKS INC COM 070830104 492,593 26,384 SH DFND 02 0 0 26,384
BATH & BODY WORKS INC COM 070830104 4,151,611 222,368 SH DFND 03 222,368 0 0
BATH & BODY WORKS INC COM 070830104 485,999 26,031 SH DFND 06 26,031 0 0
BATH & BODY WORKS INC COM 070830104 8,896,628 476,520 SH DFND 43 0 0 476,520
BATH & BODY WORKS INC COM 070830104 5,495,515 294,350 SH DFND 43,01 0 0 294,350
BAUSCH HEALTH COS INC COM 071734107 101,860 18,863 SH DFND 01 18,863 0 0
BAUSCH HEALTH COS INC COM 071734107 315,041 58,341 SH DFND 03 58,341 0 0
BAUSCH HEALTH COS INC COM 071734107 2,737,373 506,921 SH DFND 05 506,921 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,045,664 65,765 SH DFND 03 65,765 0 0
BAXTER INTL INC COM 071813109 40,452,753 2,407,902 SH DFND 01 2,397,278 0 10,624
BAXTER INTL INC COM 071813109 6,088,874 362,433 SH DFND 02 0 0 362,433
BAXTER INTL INC COM 071813109 5,047,308 300,435 SH DFND 03 300,435 0 0
BAXTER INTL INC COM 071813109 999,398 59,488 SH DFND 06 59,488 0 0
BAXTER INTL INC COM 071813109 45,182,676 2,689,445 SH DFND 43 0 0 2,689,445
BAXTER INTL INC COM 071813109 5,820,024 346,430 SH DFND 43,01 0 0 346,430
BAYCOM CORP COM 07272M107 439,335 14,780 SH DFND 01 14,780 0 0
BAYTEX ENERGY CORP COM 07317Q105 455,940 102,000 SH DFND 01 102,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 799,057 178,760 SH DFND 03 178,760 0 0
BAYTEX ENERGY CORP COM 07317Q105 12,863,623 2,877,768 SH DFND 05 2,877,768 0 0
BBB FOODS INC CL A COM G0896C103 5,215,024 147,442 SH DFND 01 147,442 0 0
BBB FOODS INC CL A COM G0896C103 316,208 8,940 SH DFND 03 8,940 0 0
BBB FOODS INC CL A COM G0896C103 6,456,369 182,538 SH DFND 43 0 0 182,538
BBB FOODS INC CL A COM G0896C103 1,113,872 31,492 SH DFND 43,01 0 0 31,492
BBH TR SELECT LARGE CAP 05528C675 192,241 12,799 SH DFND 03 0 0 12,799
BCB BANCORP INC COM 055298103 409,991 45,656 SH DFND 01 45,656 0 0
BCE INC COM NEW 05534B760 5,597,248 221,761 SH DFND 01 221,597 0 164
BCE INC COM NEW 05534B760 4,250,700 168,411 SH DFND 02 0 0 168,411
BCE INC COM NEW 05534B760 10,862,867 430,383 SH DFND 03 430,383 0 0
BCE INC COM NEW 05534B760 47,046,880 1,863,981 SH DFND 05 1,863,981 0 0
BCE INC COM NEW 05534B760 9,516,641 377,046 SH DFND 06 377,046 0 0
BCE INC COM NEW 05534B760 33,516,978 1,327,931 SH DFND 43 0 0 1,327,931
BCE INC COM NEW 05534B760 8,451,791 334,857 SH DFND 43,01 0 0 334,857
BCE INC COM NEW 05534B760 2,854,190 113,082 SH DFND 88 113,082 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 161,281 21,447 SH DFND 01 21,447 0 0
BEACON FINANCIAL CORP. COM 084680107 6,207,180 206,906 SH DFND 01 204,855 0 2,051
BEACON FINANCIAL CORP. COM 084680107 1,787,610 59,587 SH DFND 03 59,587 0 0
BEACON FINANCIAL CORP. COM 084680107 4,791,060 159,702 SH DFND 43 0 0 159,702
BEACON FINANCIAL CORP. COM 084680107 5,997,270 199,909 SH DFND 43,01 0 0 199,909
BEAM THERAPEUTICS INC COM 07373V105 8,189,775 343,675 SH DFND 01 343,675 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,731,440 72,658 SH DFND 02 0 0 72,658
BEAM THERAPEUTICS INC COM 07373V105 1,207,871 50,687 SH DFND 03 50,687 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,488,851 62,478 SH DFND 43 0 0 62,478
BEAM THERAPEUTICS INC COM 07373V105 209,513 8,792 SH DFND 43,01 0 0 8,792
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 47,782 14,306 SH DFND 01 14,306 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,771,368 144,042 SH DFND 01 144,042 0 0
BECTON DICKINSON & CO COM 075887109 100,934,271 641,953 SH DFND 01 639,507 0 2,446
BECTON DICKINSON & CO COM 075887109 67,678,059 430,440 SH DFND 02 0 0 430,440
BECTON DICKINSON & CO COM 075887109 42,006,510 267,166 SH DFND 03 267,166 0 0
BECTON DICKINSON & CO COM 075887109 6,243,132 39,707 SH DFND 06 39,707 0 0
BECTON DICKINSON & CO COM 075887109 213,204 1,356 SH DFND 28 1,335 0 21
BECTON DICKINSON & CO COM 075887109 153,083,530 973,628 SH DFND 43 0 0 973,628
BECTON DICKINSON & CO COM 075887109 42,068,302 267,559 SH DFND 43,01 0 0 267,559
BECTON DICKINSON & CO COM 075887109 7,332,736 46,637 SH DFND 88 46,637 0 0
BED BATH & BEYOND INC COM 690370101 1,527,628 329,230 SH DFND 01 329,230 0 0
BED BATH & BEYOND INC COM 690370101 49,736 10,719 SH DFND 02 0 0 10,719
BED BATH & BEYOND INC COM 690370101 353,935 76,279 SH DFND 03 76,279 0 0
BEELINE HOLDINGS INC COM NEW 277802500 50,830 21,630 SH DFND 03 21,630 0 0
BEL FUSE INC CL A 077347201 328,865 1,825 SH DFND 01 1,825 0 0
BEL FUSE INC CL B 077347300 2,048,697 10,348 SH DFND 01 10,348 0 0
BELDEN INC COM 077454106 12,963,388 112,892 SH DFND 01 112,799 0 93
BELDEN INC COM 077454106 656,253 5,715 SH DFND 03 5,715 0 0
BELDEN INC COM 077454106 4,982,933 43,394 SH DFND 43 0 0 43,394
BELDEN INC COM 077454106 8,801,720 76,650 SH DFND 43,01 0 0 76,650
BELITE BIO INC SPONSORED ADS 07782B104 358,103 2,246 SH DFND 01 2,246 0 0
BELITE BIO INC SPONSORED ADS 07782B104 244,262 1,532 SH DFND 02 0 0 1,532
BELLRING BRANDS INC COMMON STOCK 07831C103 10,347,060 643,074 SH DFND 01 641,547 0 1,527
BELLRING BRANDS INC COMMON STOCK 07831C103 1,094,072 67,997 SH DFND 02 0 0 67,997
BELLRING BRANDS INC COMMON STOCK 07831C103 1,474,986 91,671 SH DFND 03 91,671 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,478,075 402,615 SH DFND 43 0 0 402,615
BELLRING BRANDS INC COMMON STOCK 07831C103 698,370 43,404 SH DFND 43,01 0 0 43,404
BENCHMARK ELECTRS INC COM 08160H101 3,771,324 67,273 SH DFND 01 66,998 0 275
BENCHMARK ELECTRS INC COM 08160H101 1,202,935 21,458 SH DFND 03 21,458 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 185,055 17,376 SH DFND 01 17,376 0 0
BENTLEY SYS INC COM CL B 08265T208 10,115,824 288,036 SH DFND 01 287,641 0 395
BENTLEY SYS INC COM CL B 08265T208 270,986 7,716 SH DFND 02 0 0 7,716
BENTLEY SYS INC COM CL B 08265T208 3,514,318 100,066 SH DFND 03 100,066 0 0
BENTLEY SYS INC COM CL B 08265T208 348,636 9,927 SH DFND 06 9,927 0 0
BENTLEY SYS INC COM CL B 08265T208 10,184,027 289,978 SH DFND 43 0 0 289,978
BENTLEY SYS INC COM CL B 08265T208 3,227,212 91,891 SH DFND 43,01 0 0 91,891
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,551,746 1,636,000 PRN DFND 03 1,636,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 27,814,804 93,662 SH DFND 01 93,525 0 137
BEONE MEDICINES LTD SPONSORED ADS 07725L102 13,847,295 46,629 SH DFND 02 0 0 46,629
BEONE MEDICINES LTD SPONSORED ADS 07725L102 7,504,729 25,271 SH DFND 03 25,271 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 942,583 3,174 SH DFND 06 3,174 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 65,686,200 221,188 SH DFND 43 0 0 221,188
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,558,193 15,349 SH DFND 43,01 0 0 15,349
BERKLEY W R CORP COM 084423102 80,728,179 1,217,987 SH DFND 01 1,217,790 0 197
BERKLEY W R CORP COM 084423102 26,110,334 393,940 SH DFND 02 0 0 393,940
BERKLEY W R CORP COM 084423102 15,294,243 230,752 SH DFND 03 230,752 0 0
BERKLEY W R CORP COM 084423102 208,318 3,143 SH DFND 06 3,143 0 0
BERKLEY W R CORP COM 084423102 52,599,543 793,596 SH DFND 43 0 0 793,596
BERKLEY W R CORP COM 084423102 17,571,093 265,104 SH DFND 43,01 0 0 265,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 328,908,120 458 SH DFND 01 455 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 188,152,680 262 SH DFND 02 0 0 262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,926,520 18 SH DFND 03 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,680,194,042 3,506,248 SH DFND 01 3,476,610 0 29,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,562,802,953 3,261,275 SH DFND 02 0 0 3,261,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,257,455 246,781 SH DFND 03 246,781 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,671,467 70,266 SH DFND 06 70,266 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,637,553 28,459 SH DFND 28 27,621 0 838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595,516,695 1,242,731 SH DFND 43 0 0 1,242,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 141,889,682 296,097 SH DFND 43,01 0 0 296,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,222 422 SH DFND 88 422 0 0
BEST BUY INC COM 086516101 27,494,507 428,263 SH DFND 01 425,610 0 2,653
BEST BUY INC COM 086516101 3,002,857 46,773 SH DFND 02 0 0 46,773
BEST BUY INC COM 086516101 32,886,514 512,251 SH DFND 03 512,251 0 0
BEST BUY INC COM 086516101 2,879,563 44,853 SH DFND 06 44,853 0 0
BEST BUY INC COM 086516101 4,827,391 75,193 SH DFND 43 0 0 75,193
BEST BUY INC COM 086516101 2,084,638 32,471 SH DFND 88 32,471 0 0
BETA BIONICS INC COM 08659B102 1,191,458 118,908 SH DFND 01 118,606 0 302
BETA BIONICS INC COM 08659B102 173,416 17,307 SH DFND 43 0 0 17,307
BETA TECHNOLOGIES INC COM SHS CL A 086921103 591,587 40,244 SH DFND 01 40,244 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,993,434 203,635 SH DFND 02 0 0 203,635
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,353,488 92,074 SH DFND 03 92,074 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 178,517 12,144 SH DFND 43,01 0 0 12,144
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 233,560 6,557 SH DFND 01 6,557 0 0
BEYOND MEAT INC COM 08862E109 270,572 385,979 SH DFND 01 385,979 0 0
BEYOND MEAT INC COM 08862E109 460,832 657,392 SH DFND 03 657,392 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 224,136 352,000 PRN DFND 03 352,000 0 0
BGC GROUP INC CL A 088929104 7,123,899 728,415 SH DFND 01 727,231 0 1,184
BGC GROUP INC CL A 088929104 8,976,524 917,845 SH DFND 02 0 0 917,845
BGC GROUP INC CL A 088929104 1,196,984 122,391 SH DFND 03 122,391 0 0
BGC GROUP INC CL A 088929104 6,523,289 667,003 SH DFND 43 0 0 667,003
BGC GROUP INC CL A 088929104 1,919,227 196,240 SH DFND 43,01 0 0 196,240
BHP BILLITON LIMITED SPONSORED ADS 088606108 50,473,049 693,883 SH DFND 01 673,459 0 20,424
BHP BILLITON LIMITED SPONSORED ADS 088606108 88,127,762 1,211,545 SH DFND 02 0 0 1,211,545
BHP BILLITON LIMITED SPONSORED ADS 088606108 23,767,650 326,748 SH DFND 03 326,748 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 39,689,272 545,632 SH DFND 06 545,632 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 391,487 5,382 SH DFND 28 4,246 0 1,136
BHP BILLITON LIMITED SPONSORED ADS 088606108 7,200,460 98,989 SH DFND 43 0 0 98,989
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,645,524 22,622 SH DFND 43,01 0 0 22,622
BICARA THERAPEUTICS INC COM 055477103 5,786,857 290,943 SH DFND 01 290,943 0 0
BICARA THERAPEUTICS INC COM 055477103 251,231 12,631 SH DFND 03 12,631 0 0
BICARA THERAPEUTICS INC COM 055477103 485,614 24,415 SH DFND 43 0 0 24,415
BIGBEAR AI HLDGS INC COM 08975B109 1,559,878 443,147 SH DFND 01 442,626 0 521
BIGBEAR AI HLDGS INC COM 08975B109 1,098,465 312,064 SH DFND 03 312,064 0 0
BIGBEAR AI HLDGS INC COM 08975B109 368,945 104,814 SH DFND 06 104,814 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 424,182 1,287 SH DFND 01 1,287 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,312,806 102,518 SH DFND 01 102,399 0 119
BILIBILI INC SPONS ADS REP Z 090040106 420,000 18,617 SH DFND 02 0 0 18,617
BILIBILI INC SPONS ADS REP Z 090040106 3,604,614 159,779 SH DFND 06 159,779 0 0
BILL HOLDINGS INC COM 090043100 30,253,860 789,918 SH DFND 01 789,666 0 252
BILL HOLDINGS INC COM 090043100 3,851,305 100,556 SH DFND 02 0 0 100,556
BILL HOLDINGS INC COM 090043100 2,255,525 58,891 SH DFND 03 58,891 0 0
BILL HOLDINGS INC COM 090043100 216,625 5,656 SH DFND 06 5,656 0 0
BILL HOLDINGS INC COM 090043100 5,000,908 130,572 SH DFND 43 0 0 130,572
BILL HOLDINGS INC COM 090043100 2,836,383 74,057 SH DFND 43,01 0 0 74,057
BILL HOLDINGS INC NOTE 4/0 090043AF7 1,622,376 1,827,000 PRN DFND 03 1,827,000 0 0
BILLIONTOONE INC CL A 090168105 1,003,091 12,707 SH DFND 01 12,707 0 0
BIO RAD LABS INC CL A 090572207 7,333,913 26,310 SH DFND 01 26,150 0 160
BIO RAD LABS INC CL A 090572207 440,425 1,580 SH DFND 02 0 0 1,580
BIO RAD LABS INC CL A 090572207 8,210,581 29,455 SH DFND 03 29,455 0 0
BIO RAD LABS INC CL A 090572207 102,042,291 366,071 SH DFND 43 0 0 366,071
BIO RAD LABS INC CL A 090572207 6,004,554 21,541 SH DFND 43,01 0 0 21,541
BIOAGE LABS INC COM 09077V100 1,075,775 61,508 SH DFND 01 61,508 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 9,918,022 1,041,809 SH DFND 01 1,040,971 0 838
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,153,786 121,196 SH DFND 02 0 0 121,196
BIOCRYST PHARMACEUTICALS INC COM 09058V103 35,572,032 3,736,558 SH DFND 03 3,736,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,034,967 108,715 SH DFND 43 0 0 108,715
BIOCRYST PHARMACEUTICALS INC COM 09058V103 794,796 83,487 SH DFND 43,01 0 0 83,487
BIOGEN INC COM 09062X103 139,083,304 758,650 SH DFND 01 756,110 0 2,540
BIOGEN INC COM 09062X103 7,118,337 38,828 SH DFND 02 0 0 38,828
BIOGEN INC COM 09062X103 33,592,839 183,237 SH DFND 03 183,237 0 0
BIOGEN INC COM 09062X103 1,277,077 6,966 SH DFND 06 6,966 0 0
BIOGEN INC COM 09062X103 294,611 1,607 SH DFND 28 1,591 0 16
BIOGEN INC COM 09062X103 15,117,575 82,461 SH DFND 43 0 0 82,461
BIOGEN INC COM 09062X103 11,675,738 63,687 SH DFND 43,01 0 0 63,687
BIOGEN INC COM 09062X103 3,837,647 20,933 SH DFND 88 20,933 0 0
BIOHAVEN LTD COM G1110E107 4,493,132 531,103 SH DFND 01 531,103 0 0
BIOHAVEN LTD COM G1110E107 251,634 29,744 SH DFND 02 0 0 29,744
BIOHAVEN LTD COM G1110E107 912,394 107,848 SH DFND 03 107,848 0 0
BIOHAVEN LTD COM G1110E107 537,709 63,559 SH DFND 43 0 0 63,559
BIOHAVEN LTD COM G1110E107 229,867 27,171 SH DFND 43,01 0 0 27,171
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,230,705 274,146 SH DFND 01 274,146 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 215,623 11,301 SH DFND 02 0 0 11,301
BIOLIFE SOLUTIONS INC COM NEW 09062W204 571,351 29,945 SH DFND 03 29,945 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,992,879 418,914 SH DFND 43 0 0 418,914
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,239,727 169,797 SH DFND 43,01 0 0 169,797
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,678,928 401,468 SH DFND 01 400,469 0 999
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,235,112 163,482 SH DFND 02 0 0 163,482
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,065,615 319,802 SH DFND 03 319,802 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 298,493 5,284 SH DFND 06 5,284 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,345,592 23,820 SH DFND 43 0 0 23,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,304,637 23,095 SH DFND 43,01 0 0 23,095
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,418,646 1,473,000 PRN DFND 03 1,473,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 6,869,792 7,133,000 PRN DFND 43 0 0 7,133,000
BIONTECH SE SPONSORED ADS 09075V102 69,760,757 784,887 SH DFND 01 784,868 0 19
BIONTECH SE SPONSORED ADS 09075V102 596,296 6,709 SH DFND 02 0 0 6,709
BIONTECH SE SPONSORED ADS 09075V102 9,315,957 104,815 SH DFND 03 104,815 0 0
BIONTECH SE SPONSORED ADS 09075V102 358,009 4,028 SH DFND 06 4,028 0 0
BIONTECH SE SPONSORED ADS 09075V102 230,199 2,590 SH DFND 88 2,590 0 0
BIOTE CORP CLASS A COM 090683103 79,442 58,846 SH DFND 01 58,846 0 0
BIO-TECHNE CORP COM 09073M104 19,851,484 379,860 SH DFND 01 378,499 0 1,361
BIO-TECHNE CORP COM 09073M104 453,742 8,682 SH DFND 02 0 0 8,682
BIO-TECHNE CORP COM 09073M104 3,830,344 73,294 SH DFND 03 73,294 0 0
BIO-TECHNE CORP COM 09073M104 31,586,310 604,407 SH DFND 43 0 0 604,407
BIO-TECHNE CORP COM 09073M104 2,473,466 47,330 SH DFND 43,01 0 0 47,330
BIOVENTUS INC COM CL A 09075A108 693,633 75,973 SH DFND 01 75,973 0 0
BIOVENTUS INC COM CL A 09075A108 92,067 10,084 SH DFND 02 0 0 10,084
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4,313,681 120,393 SH DFND 02 0 0 120,393
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,004,949 139,686 SH DFND 03 139,686 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 17,786,549 496,415 SH DFND 43 0 0 496,415
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 313,011 8,736 SH DFND 43,01 0 0 8,736
BIT DIGITAL INC SHS G1144A105 368,061 280,963 SH DFND 01 280,963 0 0
BIT DIGITAL INC SHS G1144A105 229,279 175,022 SH DFND 03 175,022 0 0
BIT DIGITAL INC SHS G1144A105 209,443 159,880 SH DFND 43 0 0 159,880
BIT DIGITAL INC SHS G1144A105 395,509 301,915 SH DFND 43,01 0 0 301,915
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 26,310,592 3,041,687 SH DFND 01 3,041,687 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,608,018 185,898 SH DFND 03 185,898 0 0
BITFARMS LTD COM 09173B107 314,270 161,164 SH DFND 01 161,164 0 0
BITFARMS LTD COM 09173B107 47,479 24,348 SH DFND 02 0 0 24,348
BITFARMS LTD COM 09173B107 1,425,054 730,797 SH DFND 03 730,797 0 0
BITFARMS LTD COM 09173B107 136,623 70,063 SH DFND 05 70,063 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 327,340 39,774 SH DFND 01 39,774 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 11,529,999 582,912 SH DFND 01 582,912 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2,720,976 137,562 SH DFND 03 137,562 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 3,617,208 182,872 SH DFND 43 0 0 182,872
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7,984,347 216,907 SH DFND 01 216,907 0 0
BJS RESTAURANTS INC COM 09180C106 4,553,629 129,733 SH DFND 01 129,231 0 502
BJS RESTAURANTS INC COM 09180C106 279,958 7,976 SH DFND 03 7,976 0 0
BJS RESTAURANTS INC COM 09180C106 6,559,453 186,879 SH DFND 43 0 0 186,879
BJS WHSL CLUB HLDGS INC COM 05550J101 41,471,628 421,374 SH DFND 01 420,726 0 648
BJS WHSL CLUB HLDGS INC COM 05550J101 36,188,611 367,696 SH DFND 02 0 0 367,696
BJS WHSL CLUB HLDGS INC COM 05550J101 1,276,704 12,972 SH DFND 03 12,972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 70,498,935 716,307 SH DFND 43 0 0 716,307
BJS WHSL CLUB HLDGS INC COM 05550J101 10,020,731 101,816 SH DFND 43,01 0 0 101,816
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 449,272 6,020 SH DFND 01 6,020 0 0
BKV CORP COM 05603J108 10,088,408 353,731 SH DFND 01 353,576 0 155
BKV CORP COM 05603J108 1,551,688 54,407 SH DFND 03 54,407 0 0
BKV CORP COM 05603J108 7,274,254 255,058 SH DFND 43 0 0 255,058
BKV CORP COM 05603J108 4,964,904 174,085 SH DFND 43,01 0 0 174,085
BLACK DIAMOND THERAPEUTICS I COM 09203E105 243,125 114,143 SH DFND 01 114,143 0 0
BLACK HILLS CORP COM 092113109 9,410,886 135,584 SH DFND 01 135,337 0 247
BLACK HILLS CORP COM 092113109 3,924,946 56,547 SH DFND 02 0 0 56,547
BLACK HILLS CORP COM 092113109 30,875,026 444,821 SH DFND 03 444,821 0 0
BLACK HILLS CORP COM 092113109 11,902,427 171,480 SH DFND 43 0 0 171,480
BLACK HILLS CORP COM 092113109 6,353,167 91,531 SH DFND 43,01 0 0 91,531
BLACK ROCK COFFEE BAR INC CL A 092244102 187,753 14,532 SH DFND 01 14,532 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 1,027,954 79,563 SH DFND 43 0 0 79,563
BLACK ROCK COFFEE BAR INC CL A 092244102 643,429 49,801 SH DFND 43,01 0 0 49,801
BLACK STONE MINERALS L P COM UNIT 09225M101 6,846,880 452,836 SH DFND 01 452,836 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 292,950 19,375 SH DFND 02 0 0 19,375
BLACK STONE MINERALS L P COM UNIT 09225M101 24,722,425 1,635,081 SH DFND 03 1,635,081 0 0
BLACKBAUD INC COM 09227Q100 3,103,549 80,382 SH DFND 01 80,285 0 97
BLACKBAUD INC COM 09227Q100 565,752 14,653 SH DFND 03 14,653 0 0
BLACKBAUD INC COM 09227Q100 8,675,899 224,706 SH DFND 43 0 0 224,706
BLACKBAUD INC COM 09227Q100 1,239,149 32,094 SH DFND 43,01 0 0 32,094
BLACKBERRY LTD COM 09228F103 9,738,138 3,005,598 SH DFND 01 3,005,598 0 0
BLACKBERRY LTD COM 09228F103 47,709 14,725 SH DFND 02 0 0 14,725
BLACKBERRY LTD COM 09228F103 404,180 124,747 SH DFND 03 124,747 0 0
BLACKBERRY LTD COM 09228F103 237,758 73,382 SH DFND 06 73,382 0 0
BLACKBERRY LTD COM 09228F103 157,250 48,534 SH DFND 88 48,534 0 0
BLACKLINE INC COM 09239B109 15,936,344 430,712 SH DFND 01 430,592 0 120
BLACKLINE INC COM 09239B109 1,061,851 28,699 SH DFND 02 0 0 28,699
BLACKLINE INC COM 09239B109 685,684 18,532 SH DFND 03 18,532 0 0
BLACKLINE INC COM 09239B109 8,737,994 236,162 SH DFND 43 0 0 236,162
BLACKLINE INC COM 09239B109 7,426,196 200,708 SH DFND 43,01 0 0 200,708
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 3,178,793 122,544 SH DFND 02 0 0 122,544
BLACKROCK CAP ALLOCATION TER COM 09260U109 177,543 12,565 SH DFND 01 8,565 0 4,000
BLACKROCK CAP ALLOCATION TER COM 09260U109 20,689,329 1,464,213 SH DFND 02 0 0 1,464,213
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,204,856 349,875 SH DFND 02 0 0 349,875
BLACKROCK CORPOR HI YLD FD I COM 09255P107 453,264 53,200 SH DFND 01 53,200 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,079,436 478,807 SH DFND 02 0 0 478,807
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,750,469 322,825 SH DFND 06 322,825 0 0
BLACKROCK CR ALLOCATION COM 092508100 46,406,450 4,594,698 SH DFND 02 0 0 4,594,698
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 686,558 71,591 SH DFND 01 71,500 0 91
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,177,706 435,632 SH DFND 02 0 0 435,632
BLACKROCK ENERGY & RES TR COM 09250U101 2,220,695 128,290 SH DFND 02 0 0 128,290
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,938,558 572,919 SH DFND 02 0 0 572,919
BLACKROCK ENHANCED GLOBAL COM 092501105 1,933,910 176,452 SH DFND 02 0 0 176,452
BLACKROCK ENHANCED GLOBAL COM 092501105 397,716 36,288 SH DFND 06 36,288 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,011,294 556,616 SH DFND 02 0 0 556,616
BLACKROCK ENHANCED LARGE CAP COM 09256A109 10,361,796 492,949 SH DFND 02 0 0 492,949
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 292,436 21,534 SH DFND 01 0 0 21,534
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 9,962,858 733,642 SH DFND 02 0 0 733,642
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 417,205 30,722 SH DFND 03 30,722 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 263,032 4,521 SH DFND 01 3,428 0 1,093
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 117,477,122 2,019,201 SH DFND 02 0 0 2,019,201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 561,994,015 9,659,574 SH DFND 43 0 0 9,659,574
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 649,312 19,706 SH DFND 01 18,754 0 952
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 7,023,128 213,145 SH DFND 02 0 0 213,145
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 214,829,189 6,519,854 SH DFND 43 0 0 6,519,854
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 132,117,485 3,647,639 SH DFND 43 0 0 3,647,639
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 9,011,966 316,988 SH DFND 02 0 0 316,988
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 17,591,574 618,768 SH DFND 43 0 0 618,768
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,832,548 59,479 SH DFND 01 59,479 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 5,050,897 163,937 SH DFND 02 0 0 163,937
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 30,488,097 989,552 SH DFND 43 0 0 989,552
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,720,197 52,382 SH DFND 01 51,770 0 612
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 330,800,864 6,370,130 SH DFND 02 0 0 6,370,130
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 269,981,266 5,198,946 SH DFND 43 0 0 5,198,946
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 433,523 8,710 SH DFND 02 0 0 8,710
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 4,649,296 93,410 SH DFND 43 0 0 93,410
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 2,145,041 43,061 SH DFND 02 0 0 43,061
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 17,781,257 356,953 SH DFND 43 0 0 356,953
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 22,044,751 459,457 SH DFND 02 0 0 459,457
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 86,258,444 1,797,800 SH DFND 43 0 0 1,797,800
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 7,761,833 154,649 SH DFND 02 0 0 154,649
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 30,870,765 615,078 SH DFND 43 0 0 615,078
BLACKROCK FLOATING RATE INC COM 091941104 604,437 56,174 SH DFND 02 0 0 56,174
BLACKROCK FLOATING RATE INCO COM 09255X100 173,565 15,750 SH DFND 01 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,926,578 447,058 SH DFND 02 0 0 447,058
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 17,700,982 1,232,659 SH DFND 02 0 0 1,232,659
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,156,712 80,551 SH DFND 06 80,551 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,262,894 266,499 SH DFND 02 0 0 266,499
BLACKROCK INC COM 09290D101 724,248,339 753,084 SH DFND 01 749,986 0 3,098
BLACKROCK INC COM 09290D101 956,547,839 994,632 SH DFND 02 0 0 994,632
BLACKROCK INC COM 09290D101 31,420,027 32,671 SH DFND 03 32,671 0 0
BLACKROCK INC COM 09290D101 2,492,752 2,592 SH DFND 06 2,592 0 0
BLACKROCK INC COM 09290D101 8,264,936 8,594 SH DFND 28 7,760 0 834
BLACKROCK INC COM 09290D101 3,138,630,986 3,263,594 SH DFND 43 0 0 3,263,594
BLACKROCK INC COM 09290D101 170,214,976 176,992 SH DFND 43,01 0 0 176,992
BLACKROCK INC COM 09290D101 782,832 814 SH DFND 88 814 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 193,981 18,352 SH DFND 02 0 0 18,352
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 262,451 20,846 SH DFND 01 20,846 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,952,379 234,502 SH DFND 02 0 0 234,502
BLACKROCK MULTI SECTOR INC T COM 09258A107 125,200 10,000 SH DFND 01 10,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,487,422 118,804 SH DFND 02 0 0 118,804
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,024,224 45,120 SH DFND 01 45,120 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,889,142 699,962 SH DFND 02 0 0 699,962
BLACKROCK MUNIASSETS FD INC COM 09254J102 15,225,911 1,435,053 SH DFND 02 0 0 1,435,053
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,254,356 454,136 SH DFND 02 0 0 454,136
BLACKROCK MUNIHLDNGS CALI COM 09254L107 495,778 47,671 SH DFND 01 13,283 0 34,388
BLACKROCK MUNIHLDNGS CALI COM 09254L107 23,101,292 2,221,278 SH DFND 02 0 0 2,221,278
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 356,369 31,593 SH DFND 01 25,255 0 6,338
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 20,028,329 1,775,561 SH DFND 02 0 0 1,775,561
BLACKROCK MUNIYIELD MICH QU COM 09254V105 3,697,608 311,246 SH DFND 02 0 0 311,246
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 15,798,822 1,645,711 SH DFND 02 0 0 1,645,711
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 1,108,074 100,460 SH DFND 02 0 0 100,460
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,846,565 175,696 SH DFND 01 174,696 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10,484,185 997,544 SH DFND 02 0 0 997,544
BLACKROCK MUNIYILD QULT FD I COM 09254F100 219,710 20,010 SH DFND 01 20,010 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 18,620,149 1,695,824 SH DFND 02 0 0 1,695,824
BLACKROCK RES & COMMODITIES SHS 09257A108 6,239,065 517,765 SH DFND 02 0 0 517,765
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 230,786 6,349 SH DFND 01 4,849 0 1,500
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,949,209 273,706 SH DFND 02 0 0 273,706
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 19,440,350 877,668 SH DFND 02 0 0 877,668
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,069,203 48,271 SH DFND 06 48,271 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 18,253,554 1,128,853 SH DFND 02 0 0 1,128,853
BLACKROCK TCP CAPITAL CORP COM 09259E108 234,679 65,008 SH DFND 01 65,008 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 201,379 55,784 SH DFND 02 0 0 55,784
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 174,471 26,435 SH DFND 01 21,241 0 5,194
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 2,782,322 421,564 SH DFND 02 0 0 421,564
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,215,722 46,085 SH DFND 01 46,085 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 11,665,949 442,227 SH DFND 02 0 0 442,227
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 585 73,134 SH DFND 01 73,134 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 3,466 433,268 SH DFND 02 0 0 433,268
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 8,119,107 322,699 SH DFND 01 322,699 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 878,260 34,907 SH DFND 03 34,907 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,390,971 55,285 SH DFND 43 0 0 55,285
BLACKSTONE INC COM 09260D107 317,565,584 2,761,680 SH DFND 01 2,756,474 0 5,206
BLACKSTONE INC COM 09260D107 709,983,790 6,174,309 SH DFND 02 0 0 6,174,309
BLACKSTONE INC COM 09260D107 42,842,859 372,579 SH DFND 03 372,579 0 0
BLACKSTONE INC COM 09260D107 21,804,059 189,617 SH DFND 06 189,617 0 0
BLACKSTONE INC COM 09260D107 5,559,422 48,347 SH DFND 28 48,118 0 229
BLACKSTONE INC COM 09260D107 157,641,516 1,370,915 SH DFND 43 0 0 1,370,915
BLACKSTONE INC COM 09260D107 71,365,094 620,620 SH DFND 43,01 0 0 620,620
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,346,245 215,252 SH DFND 02 0 0 215,252
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 9,421,799 492,000 SH DFND 01 491,617 0 383
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 14,907,357 778,452 SH DFND 02 0 0 778,452
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 509,582 26,610 SH DFND 03 26,610 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 23,541,227 993,720 SH DFND 01 983,603 0 10,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 111,879,778 4,722,658 SH DFND 02 0 0 4,722,658
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 995,738 42,032 SH DFND 03 42,032 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 6,839,978 528,184 SH DFND 02 0 0 528,184
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 22,009,113 1,973,911 SH DFND 02 0 0 1,973,911
BLAIZE HLDGS INC COM 092915107 170,796 93,844 SH DFND 01 93,844 0 0
BLEND LABS INC CL A 09352U108 380,931 224,077 SH DFND 01 224,077 0 0
BLEND LABS INC CL A 09352U108 198,356 116,680 SH DFND 03 116,680 0 0
BLINK CHARGING CO COM 09354A100 8,481 14,983 SH DFND 01 14,983 0 0
BLINK CHARGING CO COM 09354A100 6,507 11,497 SH DFND 03 11,497 0 0
BLOCK H & R INC COM 093671105 15,622,809 492,212 SH DFND 01 491,828 0 384
BLOCK H & R INC COM 093671105 324,541 10,225 SH DFND 02 0 0 10,225
BLOCK H & R INC COM 093671105 7,574,973 238,657 SH DFND 03 238,657 0 0
BLOCK H & R INC COM 093671105 4,193,076 132,107 SH DFND 43 0 0 132,107
BLOCK H & R INC COM 093671105 4,301,214 135,514 SH DFND 43,01 0 0 135,514
BLOCK INC CL A 852234103 200,546,841 3,332,450 SH DFND 01 3,330,565 0 1,885
BLOCK INC CL A 852234103 29,173,352 484,768 SH DFND 02 0 0 484,768
BLOCK INC CL A 852234103 12,776,395 212,303 SH DFND 03 212,303 0 0
BLOCK INC CL A 852234103 1,665,120 27,669 SH DFND 06 27,669 0 0
BLOCK INC CL A 852234103 101,872,042 1,692,789 SH DFND 43 0 0 1,692,789
BLOCK INC CL A 852234103 17,869,669 296,937 SH DFND 43,01 0 0 296,937
BLOCK INC CL A 852234103 217,671 3,617 SH DFND 88 3,617 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,490,000 2,500,000 PRN DFND 03 2,500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 530,796 568,000 PRN DFND 03 568,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 4,520,177 4,837,000 PRN DFND 43 0 0 4,837,000
BLOOM ENERGY CORP COM CL A 093712107 162,926,047 1,202,495 SH DFND 01 1,202,160 0 335
BLOOM ENERGY CORP COM CL A 093712107 2,722,407 20,093 SH DFND 02 0 0 20,093
BLOOM ENERGY CORP COM CL A 093712107 41,579,578 306,883 SH DFND 03 306,883 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,755,950 12,960 SH DFND 06 12,960 0 0
BLOOM ENERGY CORP COM CL A 093712107 75,395,172 556,463 SH DFND 43 0 0 556,463
BLOOM ENERGY CORP COM CL A 093712107 15,308,473 112,986 SH DFND 43,01 0 0 112,986
BLOOMIN BRANDS INC COM 094235108 443,826 82,190 SH DFND 01 82,190 0 0
BLOOMIN BRANDS INC COM 094235108 408,434 75,636 SH DFND 03 75,636 0 0
BLUE BIRD CORP COM 095306106 5,244,954 92,357 SH DFND 01 92,357 0 0
BLUE BIRD CORP COM 095306106 14,209,823 250,217 SH DFND 02 0 0 250,217
BLUE BIRD CORP COM 095306106 8,854,924 155,924 SH DFND 43 0 0 155,924
BLUE BIRD CORP COM 095306106 1,751,801 30,847 SH DFND 43,01 0 0 30,847
BLUE MOON METALS INC COM 09570Q509 135,391 20,702 SH DFND 05 20,702 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 13,060,765 1,180,901 SH DFND 01 1,180,901 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 105,993,072 9,583,460 SH DFND 02 0 0 9,583,460
BLUE OWL CAPITAL CORPORATION COM 69121K104 188,429 17,037 SH DFND 03 17,037 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,696,370 1,500,150 SH DFND 01 1,497,267 0 2,883
BLUE OWL CAPITAL INC COM CL A 09581B103 132,323,939 14,493,312 SH DFND 02 0 0 14,493,312
BLUE OWL CAPITAL INC COM CL A 09581B103 5,706,296 625,005 SH DFND 03 625,005 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,324,772 364,159 SH DFND 06 364,159 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,408,145 194,362 SH DFND 01 192,803 0 1,559
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 11,001,853 887,962 SH DFND 02 0 0 887,962
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 198,550 16,025 SH DFND 03 16,025 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 301,834 71,865 SH DFND 01 71,002 0 863
BLUE RIDGE BANKSHARES INC VA COM 095825105 415,309 98,883 SH DFND 02 0 0 98,883
BLUELINX HLDGS INC COM NEW 09624H208 2,071,734 38,238 SH DFND 01 38,238 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 757,726 6,071 SH DFND 02 0 0 6,071
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 498,366 3,993 SH DFND 43 0 0 3,993
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 2,818,870 25,555 SH DFND 43 0 0 25,555
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 1,065,410 9,353 SH DFND 43 0 0 9,353
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 213,768 2,288 SH DFND 02 0 0 2,288
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 5,897,021 63,117 SH DFND 43 0 0 63,117
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1,178,561 14,875 SH DFND 02 0 0 14,875
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 97,600,684 2,312,812 SH DFND 02 0 0 2,312,812
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,745,870 65,068 SH DFND 43 0 0 65,068
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 6,738,234 151,285 SH DFND 02 0 0 151,285
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 11,320,955 254,175 SH DFND 43 0 0 254,175
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 1,189,136 24,038 SH DFND 43 0 0 24,038
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 64,097,192 2,161,065 SH DFND 02 0 0 2,161,065
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 37,727,579 1,272,002 SH DFND 43 0 0 1,272,002
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 759,614 30,841 SH DFND 01 30,841 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36,600 15,000 SH DFND 01 15,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 781,379 74,135 SH DFND 02 0 0 74,135
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,022,892 162,622 SH DFND 02 0 0 162,622
BOBS DISC FURNITURE INC COM SHS 09681N106 2,278,795 193,940 SH DFND 01 193,940 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 175,192 14,910 SH DFND 02 0 0 14,910
BOBS DISC FURNITURE INC COM SHS 09681N106 1,476,881 125,692 SH DFND 03 125,692 0 0
BOEING CO COM 097023105 270,809,431 1,360,646 SH DFND 01 1,357,458 0 3,188
BOEING CO COM 097023105 507,862,869 2,551,690 SH DFND 02 0 0 2,551,690
BOEING CO COM 097023105 80,569,931 404,813 SH DFND 03 404,813 0 0
BOEING CO COM 097023105 12,044,699 60,517 SH DFND 06 60,517 0 0
BOEING CO COM 097023105 2,605,303 13,090 SH DFND 28 12,733 0 357
BOEING CO COM 097023105 1,267,210,476 6,366,932 SH DFND 43 0 0 6,366,932
BOEING CO COM 097023105 159,253,655 800,149 SH DFND 43,01 0 0 800,149
BOEING CO DEP CONV PFD A 097023204 339,387 5,231 SH DFND 01 5,231 0 0
BOEING CO DEP CONV PFD A 097023204 241,289 3,719 SH DFND 02 0 0 3,719
BOEING CO DEP CONV PFD A 097023204 6,040,198 93,098 SH DFND 03 93,098 0 0
BOEING CO DEP CONV PFD A 097023204 4,660,266 71,829 SH DFND 43 0 0 71,829
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 6,006,312 5,022,000 PRN DFND 03 5,022,000 0 0
BOGOTA FINL CORP COM 097235105 261,587 30,775 SH DFND 01 30,775 0 0
BOISE CASCADE CO DEL COM 09739D100 6,088,935 80,276 SH DFND 01 80,162 0 114
BOISE CASCADE CO DEL COM 09739D100 13,261,159 174,834 SH DFND 03 174,834 0 0
BOISE CASCADE CO DEL COM 09739D100 7,114,047 93,791 SH DFND 43 0 0 93,791
BOISE CASCADE CO DEL COM 09739D100 3,921,597 51,702 SH DFND 43,01 0 0 51,702
BOK FINL CORP COM NEW 05561Q201 12,647,078 98,759 SH DFND 01 98,759 0 0
BOK FINL CORP COM NEW 05561Q201 2,403,430 18,768 SH DFND 03 18,768 0 0
BOK FINL CORP COM NEW 05561Q201 1,060,977 8,285 SH DFND 43 0 0 8,285
BOK FINL CORP COM NEW 05561Q201 1,805,390 14,098 SH DFND 43,01 0 0 14,098
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 26,297,583 522,503 SH DFND 02 0 0 522,503
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 21,318,328 423,571 SH DFND 43 0 0 423,571
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 13,425,945 357,168 SH DFND 02 0 0 357,168
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 864,048 18,841 SH DFND 02 0 0 18,841
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 36,517,951 796,292 SH DFND 43 0 0 796,292
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,717,817 77,909 SH DFND 02 0 0 77,909
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 5,432,683 113,845 SH DFND 43 0 0 113,845
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 8,588,129 174,698 SH DFND 02 0 0 174,698
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 12,116,908 246,479 SH DFND 43 0 0 246,479
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,203,291 24,304 SH DFND 02 0 0 24,304
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 3,718,944 75,115 SH DFND 43 0 0 75,115
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,192,595 24,194 SH DFND 02 0 0 24,194
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 2,595,970 52,663 SH DFND 43 0 0 52,663
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 77,276,051 1,560,502 SH DFND 02 0 0 1,560,502
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 21,869,072 441,621 SH DFND 43 0 0 441,621
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 968,658 22,040 SH DFND 01 22,040 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 38,821,474 883,310 SH DFND 02 0 0 883,310
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 13,879,630 315,805 SH DFND 43 0 0 315,805
BOOKING HOLDINGS INC COM 09857L108 268,243,698 63,711 SH DFND 01 63,478 0 233
BOOKING HOLDINGS INC COM 09857L108 171,517,789 40,737 SH DFND 02 0 0 40,737
BOOKING HOLDINGS INC COM 09857L108 60,262,310 14,313 SH DFND 03 14,313 0 0
BOOKING HOLDINGS INC COM 09857L108 6,067,071 1,441 SH DFND 06 1,441 0 0
BOOKING HOLDINGS INC COM 09857L108 3,742,974 889 SH DFND 28 871 0 18
BOOKING HOLDINGS INC COM 09857L108 11,279,447 2,679 SH DFND 43 0 0 2,679
BOOKING HOLDINGS INC COM 09857L108 1,932,537 459 SH DFND 43,01 0 0 459
BOOKING HOLDINGS INC COM 09857L108 4,989,229 1,185 SH DFND 88 1,185 0 0
BOOT BARN HLDGS INC COM 099406100 16,556,097 113,119 SH DFND 01 113,103 0 16
BOOT BARN HLDGS INC COM 099406100 6,545,658 44,723 SH DFND 02 0 0 44,723
BOOT BARN HLDGS INC COM 099406100 48,496,679 331,352 SH DFND 03 331,352 0 0
BOOT BARN HLDGS INC COM 099406100 12,916,416 88,251 SH DFND 43 0 0 88,251
BOOT BARN HLDGS INC COM 099406100 11,405,688 77,929 SH DFND 43,01 0 0 77,929
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60,306,422 772,862 SH DFND 01 772,653 0 209
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,731,998 99,090 SH DFND 02 0 0 99,090
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,465,013 18,775 SH DFND 03 18,775 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 357,299 4,579 SH DFND 06 4,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284,966 3,652 SH DFND 28 3,652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,721,576 175,850 SH DFND 43 0 0 175,850
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,314,090 42,472 SH DFND 43,01 0 0 42,472
BORGWARNER INC COM 099724106 61,374,952 1,131,127 SH DFND 01 1,129,301 0 1,826
BORGWARNER INC COM 099724106 12,158,046 224,070 SH DFND 02 0 0 224,070
BORGWARNER INC COM 099724106 1,720,964 31,717 SH DFND 03 31,717 0 0
BORGWARNER INC COM 099724106 112,256,886 2,068,870 SH DFND 43 0 0 2,068,870
BORGWARNER INC COM 099724106 17,269,439 318,272 SH DFND 43,01 0 0 318,272
BORR DRILLING LTD SHS G1466R173 1,752,308 303,693 SH DFND 01 303,693 0 0
BORR DRILLING LTD SHS G1466R173 84,398 14,627 SH DFND 03 14,627 0 0
BORR DRILLING LTD SHS G1466R173 324,487 56,237 SH DFND 06 56,237 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 51,029 11,365 SH DFND 03 11,365 0 0
BOSTON BEER INC CL A 100557107 9,919,181 43,052 SH DFND 01 43,038 0 14
BOSTON BEER INC CL A 100557107 299,520 1,300 SH DFND 02 0 0 1,300
BOSTON OMAHA CORP CL A COM STK 101044105 256,598 21,969 SH DFND 01 21,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 307,308,776 4,897,351 SH DFND 01 4,878,342 0 19,009
BOSTON SCIENTIFIC CORP COM 101137107 224,661,787 3,580,268 SH DFND 02 0 0 3,580,268
BOSTON SCIENTIFIC CORP COM 101137107 70,897,460 1,129,840 SH DFND 03 1,129,840 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,458,168 39,174 SH DFND 06 39,174 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,634,448 89,792 SH DFND 28 86,431 0 3,361
BOSTON SCIENTIFIC CORP COM 101137107 710,183,479 11,317,665 SH DFND 43 0 0 11,317,665
BOSTON SCIENTIFIC CORP COM 101137107 106,136,856 1,691,424 SH DFND 43,01 0 0 1,691,424
BOSTON SCIENTIFIC CORP COM 101137107 698,533 11,132 SH DFND 88 11,132 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,276,110 56,893 SH DFND 01 56,893 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 465,790 16,378 SH DFND 01 16,378 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 3,977,448 139,854 SH DFND 02 0 0 139,854
BOX INC CL A 10316T104 15,870,690 671,349 SH DFND 01 670,420 0 929
BOX INC CL A 10316T104 1,339,443 56,660 SH DFND 02 0 0 56,660
BOX INC CL A 10316T104 599,889 25,376 SH DFND 03 25,376 0 0
BOX INC CL A 10316T104 60,510,150 2,559,651 SH DFND 43 0 0 2,559,651
BOX INC CL A 10316T104 902,173 38,163 SH DFND 43,01 0 0 38,163
BOYD GAMING CORP COM 103304101 7,429,319 90,403 SH DFND 01 90,037 0 366
BOYD GAMING CORP COM 103304101 7,897,738 96,103 SH DFND 02 0 0 96,103
BOYD GAMING CORP COM 103304101 2,694,764 32,791 SH DFND 03 32,791 0 0
BOYD GAMING CORP COM 103304101 22,106,749 269,004 SH DFND 43 0 0 269,004
BOYD GAMING CORP COM 103304101 6,666,935 81,126 SH DFND 43,01 0 0 81,126
BOYD GROUP SERVICES INC COM 103310108 475,256 3,717 SH DFND 03 3,717 0 0
BOYD GROUP SERVICES INC COM 103310108 1,043,849 8,164 SH DFND 05 8,164 0 0
BP PLC SPONSORED ADR 055622104 58,527,455 1,245,265 SH DFND 01 1,223,931 0 21,334
BP PLC SPONSORED ADR 055622104 29,998,777 638,272 SH DFND 02 0 0 638,272
BP PLC SPONSORED ADR 055622104 2,340,647 49,801 SH DFND 03 49,801 0 0
BP PLC SPONSORED ADR 055622104 2,425,623 51,609 SH DFND 06 51,609 0 0
BP PLC SPONSORED ADR 055622104 841,723 17,909 SH DFND 28 17,326 0 583
BP PLC SPONSORED ADR 055622104 64,098,130 1,363,790 SH DFND 43 0 0 1,363,790
BP PLC SPONSORED ADR 055622104 6,340,958 134,914 SH DFND 43,01 0 0 134,914
BP PLC SPONSORED ADR 055622104 1,551,517 33,011 SH DFND 88 33,011 0 0
BRADY CORP CL A 104674106 3,658,481 45,033 SH DFND 01 45,007 0 26
BRADY CORP CL A 104674106 295,632 3,639 SH DFND 03 3,639 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 227,192 96,268 SH DFND 01 96,268 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 205,942 15,496 SH DFND 01 15,496 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,351,737 498,796 SH DFND 01 497,697 0 1,099
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32,309 11,922 SH DFND 03 11,922 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46,187 17,043 SH DFND 43 0 0 17,043
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 460,751 170,019 SH DFND 43,01 0 0 170,019
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,199,880 286,816 SH DFND 02 0 0 286,816
BRASKEM SA SP ADR PFD A 105532105 183,000 50,000 SH DFND 02 0 0 50,000
BRAZE INC COM CL A 10576N102 9,146,113 387,383 SH DFND 01 387,277 0 106
BRAZE INC COM CL A 10576N102 10,282,580 435,518 SH DFND 03 435,518 0 0
BRAZE INC COM CL A 10576N102 5,466,305 231,525 SH DFND 43 0 0 231,525
BRAZE INC COM CL A 10576N102 5,141,078 217,750 SH DFND 43,01 0 0 217,750
BRAZIL POTASH CORP COMMON SHARES 10586A108 456,425 140,872 SH DFND 01 140,872 0 0
BRAZIL POTASH CORP COMMON SHARES 10586A108 49,912 15,405 SH DFND 03 15,405 0 0
BRC GROUP HOLDINGS INC COM 05580M108 270,884 37,006 SH DFND 01 37,006 0 0
BRC GROUP HOLDINGS INC COM 05580M108 123,152 16,824 SH DFND 03 16,824 0 0
BRC INC COM CL A 05601U105 110,355 142,209 SH DFND 01 142,209 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 16,153,099 215,691 SH DFND 01 215,669 0 22
BREAD FINANCIAL HOLDINGS INC COM 018581108 11,223,755 149,870 SH DFND 02 0 0 149,870
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,163,953 42,248 SH DFND 03 42,248 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 16,656,734 222,416 SH DFND 43 0 0 222,416
BRIDGEBIO PHARMA INC COM 10806X102 36,282,619 488,589 SH DFND 01 488,298 0 291
BRIDGEBIO PHARMA INC COM 10806X102 4,039,400 54,395 SH DFND 02 0 0 54,395
BRIDGEBIO PHARMA INC COM 10806X102 18,820,157 253,436 SH DFND 03 253,436 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20,412,069 274,873 SH DFND 43 0 0 274,873
BRIDGEBIO PHARMA INC COM 10806X102 15,925,428 214,455 SH DFND 43,01 0 0 214,455
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 6,007,002 3,545,000 PRN DFND 03 3,545,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 207,142 104,617 SH DFND 01 104,617 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 367,434 20,759 SH DFND 01 20,759 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,897,659 59,633 SH DFND 01 59,496 0 137
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,176,348 14,323 SH DFND 03 14,323 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,835,374 34,523 SH DFND 06 34,523 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,583,585 116,688 SH DFND 43 0 0 116,688
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,835,732 58,879 SH DFND 43,01 0 0 58,879
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1,417,223 19,422 SH DFND 01 19,422 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,900,763 65,143 SH DFND 01 64,629 0 514
BRIGHTHOUSE FINL INC COM 10922N103 2,241,867 37,439 SH DFND 02 0 0 37,439
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,044,366 186,494 SH DFND 01 181,306 0 5,188
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 171,069 30,548 SH DFND 03 30,548 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 8,832,116 207,278 SH DFND 01 207,131 0 147
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 30,753,682 721,748 SH DFND 02 0 0 721,748
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,705,706 86,968 SH DFND 03 86,968 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 15,787,900 370,521 SH DFND 43 0 0 370,521
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,290,898 147,639 SH DFND 43,01 0 0 147,639
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 6,628,723 46,668 SH DFND 03 46,668 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 9,991,383 784,253 SH DFND 01 784,253 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,143,837 246,769 SH DFND 03 246,769 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,905,370 161,609 SH DFND 01 161,609 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,754,069 148,776 SH DFND 43 0 0 148,776
BRIGHTVIEW HLDGS INC COM 10948C107 1,045,325 88,662 SH DFND 43,01 0 0 88,662
BRINKER INTL INC COM 109641100 21,746,869 152,321 SH DFND 01 151,960 0 361
BRINKER INTL INC COM 109641100 1,584,634 11,099 SH DFND 02 0 0 11,099
BRINKER INTL INC COM 109641100 1,197,983 8,391 SH DFND 03 8,391 0 0
BRINKER INTL INC COM 109641100 8,548,925 59,879 SH DFND 43 0 0 59,879
BRINKER INTL INC COM 109641100 1,564,474 10,958 SH DFND 43,01 0 0 10,958
BRINKS CO COM 109696104 10,031,799 96,804 SH DFND 01 96,765 0 39
BRINKS CO COM 109696104 362,695 3,500 SH DFND 02 0 0 3,500
BRINKS CO COM 109696104 955,987 9,225 SH DFND 03 9,225 0 0
BRINKS CO COM 109696104 7,097,826 68,492 SH DFND 43 0 0 68,492
BRINKS CO COM 109696104 5,148,546 49,682 SH DFND 43,01 0 0 49,682
BRISTOL-MYERS SQUIBB CO COM 110122108 273,277,697 4,505,815 SH DFND 01 4,471,626 0 34,189
BRISTOL-MYERS SQUIBB CO COM 110122108 528,880,929 8,720,213 SH DFND 02 0 0 8,720,213
BRISTOL-MYERS SQUIBB CO COM 110122108 37,369,194 616,145 SH DFND 03 616,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,929,184 575,914 SH DFND 06 575,914 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,276,986 21,055 SH DFND 28 20,491 0 564
BRISTOL-MYERS SQUIBB CO COM 110122108 1,067,240,947 17,596,718 SH DFND 43 0 0 17,596,718
BRISTOL-MYERS SQUIBB CO COM 110122108 32,016,953 527,897 SH DFND 43,01 0 0 527,897
BRISTOL-MYERS SQUIBB CO COM 110122108 1,408,536 23,224 SH DFND 88 23,224 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 5,833 50,284 SH DFND 01 50,284 0 0
BRISTOW GROUP INC COM 11040G103 1,883,994 40,179 SH DFND 01 39,995 0 184
BRISTOW GROUP INC COM 11040G103 362,272 7,726 SH DFND 03 7,726 0 0
BRISTOW GROUP INC COM 11040G103 591,236 12,609 SH DFND 43 0 0 12,609
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,099,464 976,560 SH DFND 01 957,290 0 19,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,974,479 717,881 SH DFND 02 0 0 717,881
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,420,474 109,808 SH DFND 03 109,808 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 559,207 9,564 SH DFND 06 9,564 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 440,108,835 7,527,088 SH DFND 43 0 0 7,527,088
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,150,729 395,942 SH DFND 43,01 0 0 395,942
BRIXMOR PPTY GROUP INC COM 11120U105 63,266,717 2,196,761 SH DFND 01 2,194,137 0 2,624
BRIXMOR PPTY GROUP INC COM 11120U105 2,496,619 86,688 SH DFND 02 0 0 86,688
BRIXMOR PPTY GROUP INC COM 11120U105 3,765,715 130,754 SH DFND 03 130,754 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,214,067 181,044 SH DFND 43 0 0 181,044
BRIXMOR PPTY GROUP INC COM 11120U105 1,046,794 36,347 SH DFND 43,01 0 0 36,347
BROADCOM INC COM 11135F101 4,517,785,556 14,596,574 SH DFND 01 14,552,110 0 44,464
BROADCOM INC COM 11135F101 5,167,214,133 16,694,821 SH DFND 02 0 0 16,694,821
BROADCOM INC COM 11135F101 349,379,840 1,128,816 SH DFND 03 1,128,816 0 0
BROADCOM INC COM 11135F101 78,661,966 254,150 SH DFND 06 254,150 0 0
BROADCOM INC COM 11135F101 31,178,490 100,735 SH DFND 28 97,288 0 3,447
BROADCOM INC COM 11135F101 7,299,076,834 23,582,685 SH DFND 43 0 0 23,582,685
BROADCOM INC COM 11135F101 735,366,357 2,375,905 SH DFND 43,01 0 0 2,375,905
BROADCOM INC COM 11135F101 1,055,739 3,411 SH DFND 88 3,411 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,776,573 140,181 SH DFND 01 139,015 0 1,166
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,955,258 24,343 SH DFND 02 0 0 24,343
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,765,664 72,413 SH DFND 03 72,413 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 852,695 5,248 SH DFND 06 5,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,424,993 230,336 SH DFND 43 0 0 230,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,424,098 82,620 SH DFND 43,01 0 0 82,620
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,147,498 13,217 SH DFND 88 13,217 0 0
BROADSTONE NET LEASE INC COM 11135E203 11,531,933 631,195 SH DFND 01 631,195 0 0
BROADSTONE NET LEASE INC COM 11135E203 266,029 14,561 SH DFND 02 0 0 14,561
BROADSTONE NET LEASE INC COM 11135E203 15,382,390 841,948 SH DFND 03 841,948 0 0
BROADSTONE NET LEASE INC COM 11135E203 9,106,389 498,434 SH DFND 43 0 0 498,434
BROADSTONE NET LEASE INC COM 11135E203 4,488,537 245,678 SH DFND 43,01 0 0 245,678
BROADWAY FINL CORP DEL CL A NEW 111444709 1,934,732 266,492 SH DFND 00 266,492 0 0
BROOKDALE SR LIVING INC COM 112463104 23,662,036 1,729,681 SH DFND 01 1,729,681 0 0
BROOKDALE SR LIVING INC COM 112463104 1,054,865 77,110 SH DFND 02 0 0 77,110
BROOKDALE SR LIVING INC COM 112463104 622,549 45,508 SH DFND 03 45,508 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,199,247 184,460 SH DFND 01 183,111 0 1,349
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,978,812 89,512 SH DFND 02 0 0 89,512
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,280,552 51,306 SH DFND 03 51,306 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 72,476,703 1,630,522 SH DFND 05 1,630,522 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 291,992 6,569 SH DFND 06 6,569 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 35,172,618 791,285 SH DFND 43 0 0 791,285
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30,879,282 694,697 SH DFND 43,01 0 0 694,697
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3,361,560 106,244 SH DFND 01 106,244 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 121,597,700 3,004,638 SH DFND 01 2,996,393 0 8,245
BROOKFIELD CORP CL A LTD VT SH 11271J107 57,041,841 1,409,485 SH DFND 02 0 0 1,409,485
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,435,391 183,726 SH DFND 03 183,726 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 15,350,959 379,317 SH DFND 05 379,317 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 408,180 10,086 SH DFND 06 10,086 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 162,692,192 4,020,069 SH DFND 43 0 0 4,020,069
BROOKFIELD CORP CL A LTD VT SH 11271J107 85,297,810 2,107,680 SH DFND 43,01 0 0 2,107,680
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 34,750,213 879,307 SH DFND 01 879,307 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,062,956 52,200 SH DFND 02 0 0 52,200
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,864,712 47,184 SH DFND 03 47,184 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 14,671,326 371,238 SH DFND 05 371,238 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 55,767,423 1,411,119 SH DFND 43 0 0 1,411,119
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 52,389,411 1,325,643 SH DFND 43,01 0 0 1,325,643
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 12,549,966 347,452 SH DFND 01 347,452 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 4,010,862 111,043 SH DFND 02 0 0 111,043
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,610,862 72,283 SH DFND 03 72,283 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 903,000 25,000 SH DFND 06 25,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5,442,264 423,193 SH DFND 02 0 0 423,193
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 9,139,551 229,464 SH DFND 01 228,614 0 850
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 470,340 11,809 SH DFND 02 0 0 11,809
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,552,932 38,989 SH DFND 03 38,989 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,882,971 147,702 SH DFND 05 147,702 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 29,288,353 735,334 SH DFND 43 0 0 735,334
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 22,439,983 563,394 SH DFND 43,01 0 0 563,394
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4,880,986 149,540 SH DFND 01 149,540 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 706,154 21,635 SH DFND 02 0 0 21,635
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 26,180,054 802,085 SH DFND 03 802,085 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 563,951 13,622 SH DFND 01 13,622 0 0
BROWN & BROWN INC COM 115236101 103,171,284 1,582,139 SH DFND 01 1,554,952 0 27,187
BROWN & BROWN INC COM 115236101 8,063,491 123,654 SH DFND 02 0 0 123,654
BROWN & BROWN INC COM 115236101 12,001,248 184,040 SH DFND 03 184,040 0 0
BROWN & BROWN INC COM 115236101 735,569 11,280 SH DFND 28 699 0 10,581
BROWN & BROWN INC COM 115236101 58,531,453 897,584 SH DFND 43 0 0 897,584
BROWN & BROWN INC COM 115236101 53,764,471 824,482 SH DFND 43,01 0 0 824,482
BROWN FORMAN CORP CL A 115637100 950,214 35,469 SH DFND 01 35,378 0 91
BROWN FORMAN CORP CL A 115637100 337,467 12,597 SH DFND 02 0 0 12,597
BROWN FORMAN CORP CL B 115637209 45,618,861 1,725,373 SH DFND 01 1,723,538 0 1,835
BROWN FORMAN CORP CL B 115637209 3,547,406 134,168 SH DFND 02 0 0 134,168
BROWN FORMAN CORP CL B 115637209 31,116,416 1,176,869 SH DFND 03 1,176,869 0 0
BROWN FORMAN CORP CL B 115637209 15,420,945 583,243 SH DFND 43 0 0 583,243
BROWN FORMAN CORP CL B 115637209 3,039,542 114,960 SH DFND 43,01 0 0 114,960
BRP INC COM SUN VTG 05577W200 654,476 9,114 SH DFND 01 9,114 0 0
BRP INC COM SUN VTG 05577W200 2,159,255 30,069 SH DFND 03 30,069 0 0
BRP INC COM SUN VTG 05577W200 30,107,994 419,273 SH DFND 05 419,273 0 0
BRUKER CORP COM 116794108 7,642,342 211,582 SH DFND 01 208,904 0 2,678
BRUKER CORP COM 116794108 4,344,875 120,290 SH DFND 02 0 0 120,290
BRUKER CORP COM 116794108 823,247 22,792 SH DFND 03 22,792 0 0
BRUKER CORP COM 116794108 17,182,103 475,695 SH DFND 43 0 0 475,695
BRUKER CORP COM 116794108 3,728,920 103,237 SH DFND 43,01 0 0 103,237
BRUKER CORP 6.375 PREF SER A 116794207 5,951,806 21,087 SH DFND 03 21,087 0 0
BRUNSWICK CORP COM 117043109 7,246,314 99,592 SH DFND 01 98,991 0 601
BRUNSWICK CORP COM 117043109 262,844 3,612 SH DFND 02 0 0 3,612
BRUNSWICK CORP COM 117043109 46,609,037 640,586 SH DFND 03 640,586 0 0
BRUNSWICK CORP COM 117043109 8,178,151 112,399 SH DFND 43 0 0 112,399
BRUNSWICK CORP COM 117043109 1,177,184 16,179 SH DFND 43,01 0 0 16,179
BUCKLE INC COM 118440106 8,682,820 172,415 SH DFND 01 172,415 0 0
BUCKLE INC COM 118440106 557,687 11,074 SH DFND 02 0 0 11,074
BUCKLE INC COM 118440106 2,574,403 51,120 SH DFND 03 51,120 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,378,834 36,818 SH DFND 01 11,818 0 25,000
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,624,094 43,367 SH DFND 02 0 0 43,367
BUILD-A-BEAR WORKSHOP INC COM 120076104 929,996 24,833 SH DFND 03 24,833 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 365,849 9,769 SH DFND 43 0 0 9,769
BUILD-A-BEAR WORKSHOP INC COM 120076104 696,982 18,611 SH DFND 43,01 0 0 18,611
BUILDERS FIRSTSOURCE INC COM 12008R107 28,805,208 349,875 SH DFND 01 349,533 0 342
BUILDERS FIRSTSOURCE INC COM 12008R107 4,092,624 49,710 SH DFND 02 0 0 49,710
BUILDERS FIRSTSOURCE INC COM 12008R107 13,572,512 164,855 SH DFND 03 164,855 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,542,268 30,879 SH DFND 06 30,879 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 338,706 4,114 SH DFND 28 4,114 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,624,610 226,219 SH DFND 43 0 0 226,219
BUILDERS FIRSTSOURCE INC COM 12008R107 4,892,790 59,429 SH DFND 43,01 0 0 59,429
BULLISH ORD SHS G16910120 1,439,204 40,280 SH DFND 01 40,280 0 0
BULLISH ORD SHS G16910120 338,256 9,467 SH DFND 03 9,467 0 0
BULLISH ORD SHS G16910120 1,778,782 49,784 SH DFND 43 0 0 49,784
BULLISH ORD SHS G16910120 499,398 13,977 SH DFND 43,01 0 0 13,977
BUMBLE INC COM CL A 12047B105 283,418 86,938 SH DFND 01 86,938 0 0
BUMBLE INC COM CL A 12047B105 5,753,352 1,764,832 SH DFND 02 0 0 1,764,832
BUMBLE INC COM CL A 12047B105 204,673 62,783 SH DFND 03 62,783 0 0
BUNGE GLOBAL SA COM SHS H11356104 26,391,329 207,479 SH DFND 01 206,818 0 661
BUNGE GLOBAL SA COM SHS H11356104 30,390,311 238,918 SH DFND 02 0 0 238,918
BUNGE GLOBAL SA COM SHS H11356104 35,422,147 278,476 SH DFND 03 278,476 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,132,601 32,489 SH DFND 06 32,489 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,043,341 16,064 SH DFND 43 0 0 16,064
BUNGE GLOBAL SA COM SHS H11356104 278,186 2,187 SH DFND 88 2,187 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,519,786 336,236 SH DFND 01 336,236 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 285,348 63,130 SH DFND 03 63,130 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,101,949 243,794 SH DFND 06 243,794 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,342,100 21,546 SH DFND 01 21,546 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 662,890 10,642 SH DFND 03 10,642 0 0
BURLINGTON STORES INC COM 122017106 23,193,411 71,281 SH DFND 01 71,173 0 108
BURLINGTON STORES INC COM 122017106 38,558,832 118,504 SH DFND 02 0 0 118,504
BURLINGTON STORES INC COM 122017106 10,673,440 32,803 SH DFND 03 32,803 0 0
BURLINGTON STORES INC COM 122017106 56,192,475 172,698 SH DFND 43 0 0 172,698
BURLINGTON STORES INC COM 122017106 4,005,102 12,309 SH DFND 43,01 0 0 12,309
BURLINGTON STORES INC COM 122017106 370,933 1,140 SH DFND 88 1,140 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 470,415 29,164 SH DFND 03 29,164 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,388,693 51,357 SH DFND 01 51,357 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 15,776,709 3,905,126 SH DFND 01 3,905,126 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,050,788 260,096 SH DFND 03 260,096 0 0
BV FINL INC COM NEW 05603E208 454,977 23,771 SH DFND 01 23,771 0 0
BW LPG LTD COM Y10230103 1,018,334 58,626 SH DFND 06 58,626 0 0
BW LPG LTD COM Y10230103 280,699 16,160 SH DFND 88 16,160 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,603,069 90,973 SH DFND 01 90,955 0 18
BWX TECHNOLOGIES INC COM 05605H100 145,208,570 710,101 SH DFND 02 0 0 710,101
BWX TECHNOLOGIES INC COM 05605H100 714,897 3,496 SH DFND 03 3,496 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,244,480 147,902 SH DFND 43 0 0 147,902
BWX TECHNOLOGIES INC COM 05605H100 10,598,921 51,831 SH DFND 43,01 0 0 51,831
BWX TECHNOLOGIES INC COM 05605H100 269,518 1,318 SH DFND 88 1,318 0 0
BXP INC COM 101121101 29,653,273 571,354 SH DFND 01 569,912 0 1,442
BXP INC COM 101121101 10,463,576 201,610 SH DFND 02 0 0 201,610
BXP INC COM 101121101 27,605,973 531,907 SH DFND 03 531,907 0 0
BXP INC COM 101121101 255,452 4,922 SH DFND 06 4,922 0 0
BXP INC COM 101121101 68,779,022 1,325,222 SH DFND 43 0 0 1,325,222
BXP INC COM 101121101 3,028,936 58,361 SH DFND 43,01 0 0 58,361
BYLINE BANCORP INC COM 124411109 3,885,635 123,080 SH DFND 01 122,674 0 406
BYLINE BANCORP INC COM 124411109 402,707 12,756 SH DFND 03 12,756 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 174,071 18,962 SH DFND 01 18,962 0 0
C & F FINL CORP COM 12466Q104 246,319 3,377 SH DFND 01 3,377 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 24,141,927 145,372 SH DFND 01 144,011 0 1,361
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 35,048,411 211,046 SH DFND 02 0 0 211,046
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,988,797 48,105 SH DFND 03 48,105 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,539,303 9,269 SH DFND 06 9,269 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 538,067 3,240 SH DFND 28 144 0 3,096
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 99,174,015 597,182 SH DFND 43 0 0 597,182
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,350,185 38,238 SH DFND 43,01 0 0 38,238
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 523,120 3,150 SH DFND 88 3,150 0 0
C3 AI INC CL A 12468P104 15,453,655 1,835,351 SH DFND 01 1,835,351 0 0
C3 AI INC CL A 12468P104 93,740 11,133 SH DFND 02 0 0 11,133
C3 AI INC CL A 12468P104 11,000,090 1,306,424 SH DFND 03 1,306,424 0 0
C3 AI INC CL A 12468P104 1,088,496 129,275 SH DFND 06 129,275 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,474,428 940,847 SH DFND 01 940,847 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,216,472 1,222,993 SH DFND 03 1,222,993 0 0
C4 THERAPEUTICS INC COM STK 12529R107 45,523 17,309 SH DFND 43 0 0 17,309
C4 THERAPEUTICS INC COM STK 12529R107 468,382 178,092 SH DFND 43,01 0 0 178,092
CABALETTA BIO INC COM 12674W109 351,088 130,516 SH DFND 01 130,516 0 0
CABALETTA BIO INC COM 12674W109 373,213 138,741 SH DFND 03 138,741 0 0
CABLE ONE INC COM 12685J105 886,744 9,722 SH DFND 01 9,686 0 36
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 9,589,504 12,752,000 PRN DFND 03 12,752,000 0 0
CABOT CORP COM 127055101 10,894,194 144,658 SH DFND 01 144,250 0 408
CABOT CORP COM 127055101 373,140 4,955 SH DFND 02 0 0 4,955
CABOT CORP COM 127055101 481,984 6,400 SH DFND 03 6,400 0 0
CABOT CORP COM 127055101 87,416,233 1,160,752 SH DFND 43 0 0 1,160,752
CABOT CORP COM 127055101 15,017,793 199,413 SH DFND 43,01 0 0 199,413
CACI INTL INC CL A 127190304 13,199,725 24,270 SH DFND 01 23,838 0 432
CACI INTL INC CL A 127190304 91,454,008 168,154 SH DFND 02 0 0 168,154
CACI INTL INC CL A 127190304 1,722,980 3,168 SH DFND 03 3,168 0 0
CACI INTL INC CL A 127190304 201,776 371 SH DFND 28 367 0 4
CACI INTL INC CL A 127190304 164,588,659 302,625 SH DFND 43 0 0 302,625
CACI INTL INC CL A 127190304 18,185,925 33,438 SH DFND 43,01 0 0 33,438
CACTUS INC CL A 127203107 14,413,744 304,280 SH DFND 01 304,246 0 34
CACTUS INC CL A 127203107 1,552,978 32,784 SH DFND 03 32,784 0 0
CACTUS INC CL A 127203107 6,751,267 142,522 SH DFND 43 0 0 142,522
CACTUS INC CL A 127203107 8,540,953 180,303 SH DFND 43,01 0 0 180,303
CADENCE DESIGN SYSTEM INC COM 127387108 87,544,611 315,056 SH DFND 01 312,680 0 2,376
CADENCE DESIGN SYSTEM INC COM 127387108 91,938,164 330,868 SH DFND 02 0 0 330,868
CADENCE DESIGN SYSTEM INC COM 127387108 31,159,230 112,136 SH DFND 03 112,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,394,128 8,616 SH DFND 06 8,616 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202,845 730 SH DFND 28 574 0 156
CADENCE DESIGN SYSTEM INC COM 127387108 78,829,496 283,692 SH DFND 43 0 0 283,692
CADENCE DESIGN SYSTEM INC COM 127387108 12,539,995 45,129 SH DFND 43,01 0 0 45,129
CADENCE DESIGN SYSTEM INC COM 127387108 1,262,641 4,544 SH DFND 88 4,544 0 0
CADIZ INC COM NEW 127537207 17,323,924 3,528,294 SH DFND 01 3,528,294 0 0
CADRE HLDGS INC COM 12763L105 3,164,796 103,155 SH DFND 01 103,155 0 0
CADRE HLDGS INC COM 12763L105 11,763,540 383,427 SH DFND 43 0 0 383,427
CADRE HLDGS INC COM 12763L105 2,337,693 76,196 SH DFND 43,01 0 0 76,196
CAE INC COM 124765108 11,585,086 444,725 SH DFND 01 443,947 0 778
CAE INC COM 124765108 751,126 28,834 SH DFND 03 28,834 0 0
CAE INC COM 124765108 18,527,359 711,223 SH DFND 05 711,223 0 0
CAE INC COM 124765108 13,447,531 516,220 SH DFND 43 0 0 516,220
CAESARS ENTERTAINMENT INC NE COM 12769G100 55,318,044 2,093,002 SH DFND 01 2,092,903 0 99
CAESARS ENTERTAINMENT INC NE COM 12769G100 548,105 20,738 SH DFND 02 0 0 20,738
CAESARS ENTERTAINMENT INC NE COM 12769G100 59,208,407 2,240,197 SH DFND 03 2,240,197 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,768,200 293,916 SH DFND 06 293,916 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,794,677 257,082 SH DFND 43 0 0 257,082
CAESARS ENTERTAINMENT INC NE COM 12769G100 423,567 16,026 SH DFND 43,01 0 0 16,026
CAESARSTONE LTD ORD SHS M20598104 37,050 34,626 SH DFND 01 34,626 0 0
CAL MAINE FOODS INC COM NEW 128030202 34,669,758 438,026 SH DFND 01 437,887 0 139
CAL MAINE FOODS INC COM NEW 128030202 294,201 3,717 SH DFND 02 0 0 3,717
CAL MAINE FOODS INC COM NEW 128030202 1,029,742 13,010 SH DFND 03 13,010 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,118,231 14,128 SH DFND 43 0 0 14,128
CAL MAINE FOODS INC COM NEW 128030202 2,887,234 36,478 SH DFND 43,01 0 0 36,478
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,677,319 1,255,952 SH DFND 02 0 0 1,255,952
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 28,242,299 2,629,637 SH DFND 02 0 0 2,629,637
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,204,812 290,624 SH DFND 02 0 0 290,624
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 501,725 23,500 SH DFND 03 23,500 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 231,897 31,942 SH DFND 02 0 0 31,942
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 424,261 38,050 SH DFND 02 0 0 38,050
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 584,306 34,130 SH DFND 01 31,365 0 2,765
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 82,576,700 4,823,405 SH DFND 02 0 0 4,823,405
CALAVO GROWERS INC COM 128246105 13,286,776 515,191 SH DFND 01 515,191 0 0
CALAVO GROWERS INC COM 128246105 287,971 11,166 SH DFND 02 0 0 11,166
CALAVO GROWERS INC COM 128246105 248,306 9,628 SH DFND 03 9,628 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 488,283 21,615 SH DFND 01 21,031 0 584
CALEDONIA MNG CORP SHS NEW G1757E113 1,124,801 49,792 SH DFND 43 0 0 49,792
CALERES INC COM 129500104 619,826 58,807 SH DFND 01 58,473 0 334
CALERES INC COM 129500104 800,218 75,922 SH DFND 03 75,922 0 0
CALIFORNIA BANCORP COM 84252A106 1,348,970 76,127 SH DFND 01 75,923 0 204
CALIFORNIA BANCORP COM 84252A106 238,139 13,439 SH DFND 03 13,439 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,322,821 178,024 SH DFND 01 177,593 0 431
CALIFORNIA RES CORP COM STOCK 13057Q305 6,094,336 88,043 SH DFND 02 0 0 88,043
CALIFORNIA RES CORP COM STOCK 13057Q305 8,155,846 117,825 SH DFND 03 117,825 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 8,873,658 128,195 SH DFND 43 0 0 128,195
CALIFORNIA RES CORP COM STOCK 13057Q305 5,096,115 73,622 SH DFND 43,01 0 0 73,622
CALIFORNIA WTR SVC GROUP COM 130788102 3,658,802 80,697 SH DFND 01 80,591 0 106
CALIFORNIA WTR SVC GROUP COM 130788102 1,418,891 31,294 SH DFND 02 0 0 31,294
CALIFORNIA WTR SVC GROUP COM 130788102 449,229 9,908 SH DFND 03 9,908 0 0
CALIX INC COM 13100M509 24,529,979 500,714 SH DFND 01 500,685 0 29
CALIX INC COM 13100M509 2,203,178 44,972 SH DFND 03 44,972 0 0
CALIX INC COM 13100M509 5,179,027 105,716 SH DFND 43 0 0 105,716
CALIX INC COM 13100M509 4,836,048 98,715 SH DFND 43,01 0 0 98,715
CALLAWAY GOLF CO COM 131193104 12,925,430 931,227 SH DFND 01 930,346 0 881
CALLAWAY GOLF CO COM 131193104 5,047,262 363,636 SH DFND 02 0 0 363,636
CALLAWAY GOLF CO COM 131193104 369,222 26,601 SH DFND 03 26,601 0 0
CALLAWAY GOLF CO COM 131193104 190,753 13,743 SH DFND 43 0 0 13,743
CALUMET INC COM 131428104 36,165,553 1,007,397 SH DFND 01 1,007,397 0 0
CALUMET INC COM 131428104 3,105,996 86,518 SH DFND 02 0 0 86,518
CALUMET INC COM 131428104 1,115,413 31,070 SH DFND 03 31,070 0 0
CALUMET INC COM 131428104 1,032,448 28,759 SH DFND 43 0 0 28,759
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,074,049 27,504 SH DFND 02 0 0 27,504
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,128,710 68,011 SH DFND 43 0 0 68,011
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 232,190 7,000 SH DFND 01 7,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 16,320,125 394,111 SH DFND 02 0 0 394,111
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11,075,726 267,465 SH DFND 43 0 0 267,465
CAMDEN NATL CORP COM 133034108 1,623,548 34,216 SH DFND 01 33,984 0 232
CAMDEN NATL CORP COM 133034108 265,388 5,593 SH DFND 03 5,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60,197,527 616,399 SH DFND 01 616,092 0 307
CAMDEN PPTY TR SH BEN INT 133131102 6,812,107 69,753 SH DFND 02 0 0 69,753
CAMDEN PPTY TR SH BEN INT 133131102 12,454,189 127,526 SH DFND 03 127,526 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,090,134 103,319 SH DFND 43 0 0 103,319
CAMECO CORP COM 13321L108 124,426,548 1,145,627 SH DFND 01 1,144,685 0 942
CAMECO CORP COM 13321L108 469,402,556 4,321,909 SH DFND 02 0 0 4,321,909
CAMECO CORP COM 13321L108 19,815,460 182,446 SH DFND 03 182,446 0 0
CAMECO CORP COM 13321L108 28,214,054 259,774 SH DFND 05 259,774 0 0
CAMECO CORP COM 13321L108 2,702,868 24,886 SH DFND 06 24,886 0 0
CAMECO CORP COM 13321L108 313,774 2,889 SH DFND 28 2,701 0 188
CAMECO CORP COM 13321L108 157,730,610 1,452,266 SH DFND 43 0 0 1,452,266
CAMECO CORP COM 13321L108 846,289 7,792 SH DFND 43,01 0 0 7,792
CAMP4 THERAPEUTICS CORP COM 13463J101 137,574 31,196 SH DFND 03 31,196 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 772,651 113,126 SH DFND 01 113,126 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,378,848 348,294 SH DFND 02 0 0 348,294
CAMPING WORLD HLDGS INC CL A 13462K109 1,050,638 153,827 SH DFND 03 153,827 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 365,180 53,467 SH DFND 43 0 0 53,467
CAMTEK LTD ORD M20791105 3,121,801 20,591 SH DFND 01 20,591 0 0
CAMTEK LTD ORD M20791105 8,226,022 54,258 SH DFND 02 0 0 54,258
CAMTEK LTD ORD M20791105 899,047 5,930 SH DFND 03 5,930 0 0
CAMTEK LTD ORD M20791105 665,720 4,391 SH DFND 06 4,391 0 0
CAMTEK LTD ORD M20791105 13,774,375 90,854 SH DFND 43 0 0 90,854
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 553,382 50,445 SH DFND 03 50,445 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,372,006 398,542 SH DFND 05 398,542 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,852,381 114,537 SH DFND 01 113,207 0 1,330
CANADIAN IMPERIAL BANK OF CO COM 136069101 16,553,708 174,709 SH DFND 02 0 0 174,709
CANADIAN IMPERIAL BANK OF CO COM 136069101 23,465,027 247,652 SH DFND 03 247,652 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 137,618,406 1,452,437 SH DFND 05 1,452,437 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,801,405 113,999 SH DFND 06 113,999 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 52,854,677 557,833 SH DFND 43 0 0 557,833
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,189,070 65,320 SH DFND 88 65,320 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 3,305,161 67,826 SH DFND 01 66,363 0 1,463
CANADIAN NAT RES LTD MED TER COM 136385101 11,473,665 235,454 SH DFND 02 0 0 235,454
CANADIAN NAT RES LTD MED TER COM 136385101 16,364,801 335,826 SH DFND 03 335,826 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 194,264,874 3,986,556 SH DFND 05 3,986,556 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 603,619 12,387 SH DFND 06 12,387 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 47,513,992 975,046 SH DFND 43 0 0 975,046
CANADIAN NAT RES LTD MED TER COM 136385101 617,507 12,672 SH DFND 43,01 0 0 12,672
CANADIAN NATL RY CO COM 136375102 10,494,462 102,116 SH DFND 01 100,568 0 1,548
CANADIAN NATL RY CO COM 136375102 9,104,118 88,587 SH DFND 02 0 0 88,587
CANADIAN NATL RY CO COM 136375102 7,656,057 74,497 SH DFND 03 74,497 0 0
CANADIAN NATL RY CO COM 136375102 82,363,269 801,433 SH DFND 05 801,433 0 0
CANADIAN NATL RY CO COM 136375102 17,877,972 173,961 SH DFND 06 173,961 0 0
CANADIAN NATL RY CO COM 136375102 15,389,910 149,751 SH DFND 43 0 0 149,751
CANADIAN PACIFIC KANSAS CITY COM 13646K108 25,602,886 325,488 SH DFND 01 320,977 0 4,511
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,150,836 307,028 SH DFND 02 0 0 307,028
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,795,372 124,528 SH DFND 03 124,528 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 69,752,306 886,757 SH DFND 05 886,757 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,292,878 296,121 SH DFND 06 296,121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 57,708,673 733,647 SH DFND 43 0 0 733,647
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,170,312 256,424 SH DFND 43,01 0 0 256,424
CANADIAN SOLAR INC COM 136635109 7,919,942 571,837 SH DFND 01 571,837 0 0
CANADIAN SOLAR INC COM 136635109 6,920,139 499,649 SH DFND 03 499,649 0 0
CANDEL THERAPEUTICS INC COM 137404109 232,270 47,402 SH DFND 01 47,402 0 0
CANNAE HLDGS INC COM 13765N107 964,597 84,837 SH DFND 01 79,821 0 5,016
CANNAE HLDGS INC COM 13765N107 218,566 19,223 SH DFND 03 19,223 0 0
CANNAE HLDGS INC COM 13765N107 1,689,230 148,569 SH DFND 43 0 0 148,569
CANTALOUPE INC COM 138103106 1,418,088 131,183 SH DFND 01 131,183 0 0
CANTALOUPE INC COM 138103106 14,150,690 1,309,037 SH DFND 03 1,309,037 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 271,719 25,878 SH DFND 03 25,878 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 694,601 68,165 SH DFND 03 68,165 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 332,007 32,872 SH DFND 03 32,872 0 0
CAPITAL BANCORP INC MD COM 139737100 664,213 22,334 SH DFND 01 22,334 0 0
CAPITAL CITY BANK COM 139674105 2,822,336 64,941 SH DFND 01 64,941 0 0
CAPITAL CITY BANK COM 139674105 423,561 9,746 SH DFND 02 0 0 9,746
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,600,903 53,704 SH DFND 02 0 0 53,704
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 6,535,962 219,254 SH DFND 43 0 0 219,254
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,650,809 164,220 SH DFND 02 0 0 164,220
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,075,624 118,443 SH DFND 43 0 0 118,443
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8,037,713 209,206 SH DFND 02 0 0 209,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 29,536,143 768,770 SH DFND 43 0 0 768,770
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13,855,789 325,712 SH DFND 01 324,509 0 1,203
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 328,404,483 7,719,899 SH DFND 02 0 0 7,719,899
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 203,001 4,772 SH DFND 03 0 0 4,772
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 419,557,131 9,862,650 SH DFND 43 0 0 9,862,650
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,280,607 38,376 SH DFND 01 38,376 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 54,410,239 1,630,514 SH DFND 02 0 0 1,630,514
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11,204,845 335,776 SH DFND 03 0 0 335,776
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 66,892,234 2,004,562 SH DFND 43 0 0 2,004,562
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,961,742 272,748 SH DFND 01 272,748 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 286,262,975 7,122,741 SH DFND 02 0 0 7,122,741
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19,331,310 480,998 SH DFND 03 0 0 480,998
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 253,894,256 6,317,349 SH DFND 43 0 0 6,317,349
CAPITAL GROUP INTERNATIONAL SHS 14021M107 44,002,990 1,301,094 SH DFND 02 0 0 1,301,094
CAPITAL GROUP INTERNATIONAL SHS 14021M107 13,798,087 407,986 SH DFND 43 0 0 407,986
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5,660,930 191,961 SH DFND 01 191,961 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 25,996,595 881,539 SH DFND 02 0 0 881,539
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 52,536,140 1,781,490 SH DFND 43 0 0 1,781,490
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 16,228,274 514,041 SH DFND 02 0 0 514,041
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 24,900,838 788,750 SH DFND 43 0 0 788,750
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11,166,917 499,862 SH DFND 02 0 0 499,862
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 21,420,865 958,857 SH DFND 43 0 0 958,857
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 18,430,674 678,846 SH DFND 02 0 0 678,846
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 27,621,188 1,017,355 SH DFND 43 0 0 1,017,355
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 35,206,572 1,340,692 SH DFND 02 0 0 1,340,692
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 60,542,062 2,305,486 SH DFND 43 0 0 2,305,486
CAPITAL ONE FINL CORP COM 14040H105 302,727,808 1,659,419 SH DFND 01 1,635,740 0 23,679
CAPITAL ONE FINL CORP COM 14040H105 191,241,079 1,048,298 SH DFND 02 0 0 1,048,298
CAPITAL ONE FINL CORP COM 14040H105 46,964,414 257,438 SH DFND 03 257,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,149,311 55,634 SH DFND 06 55,634 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,759,599 26,090 SH DFND 28 23,650 0 2,440
CAPITAL ONE FINL CORP COM 14040H105 567,535,169 3,110,975 SH DFND 43 0 0 3,110,975
CAPITAL ONE FINL CORP COM 14040H105 104,880,284 574,907 SH DFND 43,01 0 0 574,907
CAPITAL ONE FINL CORP COM 14040H105 1,315,138 7,209 SH DFND 88 7,209 0 0
CAPITAL SOUTHWEST CORP COM 140501107 246,726 11,154 SH DFND 01 11,154 0 0
CAPITAL SOUTHWEST CORP COM 140501107 677,314 30,620 SH DFND 02 0 0 30,620
CAPITOL FED FINL INC COM 14057J101 4,284,695 600,939 SH DFND 01 597,822 0 3,117
CAPITOL FED FINL INC COM 14057J101 413,184 57,950 SH DFND 03 57,950 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,241,081 240,697 SH DFND 01 240,571 0 126
CAPRI HOLDINGS LIMITED SHS G1890L107 245,707 13,945 SH DFND 02 0 0 13,945
CAPRI HOLDINGS LIMITED SHS G1890L107 238,029 13,509 SH DFND 03 13,509 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,195,804 124,620 SH DFND 43 0 0 124,620
CAPRI HOLDINGS LIMITED SHS G1890L107 853,442 48,436 SH DFND 43,01 0 0 48,436
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 11,566,136 380,465 SH DFND 01 380,368 0 97
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,064,547 35,018 SH DFND 03 35,018 0 0
CAPSOVISION INC COM 140935107 162,115 22,238 SH DFND 01 22,238 0 0
CARDIFF ONCOLOGY INC COM 14147L108 82,812 51,119 SH DFND 01 51,119 0 0
CARDINAL HEALTH INC COM 14149Y108 101,294,789 479,366 SH DFND 01 473,045 0 6,321
CARDINAL HEALTH INC COM 14149Y108 195,267,904 924,083 SH DFND 02 0 0 924,083
CARDINAL HEALTH INC COM 14149Y108 23,545,005 111,424 SH DFND 03 111,424 0 0
CARDINAL HEALTH INC COM 14149Y108 1,748,379 8,274 SH DFND 06 8,274 0 0
CARDINAL HEALTH INC COM 14149Y108 203,492 963 SH DFND 28 932 0 31
CARDINAL HEALTH INC COM 14149Y108 280,591,787 1,327,868 SH DFND 43 0 0 1,327,868
CARDINAL HEALTH INC COM 14149Y108 3,932,268 18,609 SH DFND 43,01 0 0 18,609
CARDINAL HEALTH INC COM 14149Y108 2,362,023 11,178 SH DFND 88 11,178 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 414,117 10,443 SH DFND 01 10,443 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,465,332 36,952 SH DFND 03 36,952 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 3,109,309 78,409 SH DFND 43 0 0 78,409
CARDLYTICS INC COM 14161W105 37,232 35,459 SH DFND 01 35,459 0 0
CARECLOUD INC COM 14167R100 314,795 86,245 SH DFND 01 86,245 0 0
CARECLOUD INC COM 14167R100 164,089 44,956 SH DFND 03 44,956 0 0
CAREDX INC COM 14167L103 2,750,536 158,441 SH DFND 01 158,441 0 0
CAREDX INC COM 14167L103 1,008,894 58,116 SH DFND 03 58,116 0 0
CAREDX INC COM 14167L103 2,725,763 157,014 SH DFND 43 0 0 157,014
CAREDX INC COM 14167L103 1,685,552 97,094 SH DFND 43,01 0 0 97,094
CARETRUST REIT INC COM 14174T107 19,712,533 537,859 SH DFND 01 537,396 0 463
CARETRUST REIT INC COM 14174T107 11,815,924 322,399 SH DFND 02 0 0 322,399
CARETRUST REIT INC COM 14174T107 7,786,036 212,443 SH DFND 03 212,443 0 0
CARETRUST REIT INC COM 14174T107 244,126 6,661 SH DFND 06 6,661 0 0
CARETRUST REIT INC COM 14174T107 4,690,064 127,969 SH DFND 43 0 0 127,969
CARETRUST REIT INC COM 14174T107 280,116 7,643 SH DFND 43,01 0 0 7,643
CARGURUS INC COM CL A 141788109 11,548,194 339,154 SH DFND 01 338,598 0 556
CARGURUS INC COM CL A 141788109 1,569,024 46,080 SH DFND 03 46,080 0 0
CARGURUS INC COM CL A 141788109 6,129,034 180,001 SH DFND 43 0 0 180,001
CARGURUS INC COM CL A 141788109 718,830 21,111 SH DFND 43,01 0 0 21,111
CARIBOU BIOSCIENCES INC COM 142038108 253,861 133,611 SH DFND 01 133,611 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,885,912 992,585 SH DFND 02 0 0 992,585
CARIBOU BIOSCIENCES INC COM 142038108 324,845 170,971 SH DFND 03 170,971 0 0
CARIS LIFE SCIENCES INC COM 142152107 4,086,706 228,563 SH DFND 01 227,487 0 1,076
CARIS LIFE SCIENCES INC COM 142152107 4,225,956 236,351 SH DFND 03 236,351 0 0
CARIS LIFE SCIENCES INC COM 142152107 343,099 19,189 SH DFND 43 0 0 19,189
CARIS LIFE SCIENCES INC COM 142152107 700,270 39,165 SH DFND 43,01 0 0 39,165
CARLISLE COS INC COM 142339100 17,033,637 51,057 SH DFND 01 50,820 0 237
CARLISLE COS INC COM 142339100 1,588,892 4,763 SH DFND 02 0 0 4,763
CARLISLE COS INC COM 142339100 2,370,036 7,104 SH DFND 03 7,104 0 0
CARLISLE COS INC COM 142339100 54,552,208 163,516 SH DFND 43 0 0 163,516
CARLISLE COS INC COM 142339100 7,142,804 21,410 SH DFND 43,01 0 0 21,410
CARLSMED INC COM 14280C105 141,026 15,583 SH DFND 02 0 0 15,583
CARLYLE GROUP INC COM 14316J108 19,245,042 397,707 SH DFND 01 396,158 0 1,549
CARLYLE GROUP INC COM 14316J108 7,386,277 152,641 SH DFND 02 0 0 152,641
CARLYLE GROUP INC COM 14316J108 3,629,347 75,002 SH DFND 03 75,002 0 0
CARLYLE GROUP INC COM 14316J108 282,936 5,847 SH DFND 06 5,847 0 0
CARLYLE GROUP INC COM 14316J108 33,814,496 698,791 SH DFND 43 0 0 698,791
CARLYLE GROUP INC COM 14316J108 426,751 8,819 SH DFND 43,01 0 0 8,819
CARLYLE SECURED LENDING INC COM 872280102 882,967 80,710 SH DFND 01 80,710 0 0
CARLYLE SECURED LENDING INC COM 872280102 1,861,755 170,179 SH DFND 02 0 0 170,179
CARMAX INC COM 143130102 38,355,846 922,459 SH DFND 01 921,651 0 808
CARMAX INC COM 143130102 2,968,233 71,386 SH DFND 02 0 0 71,386
CARMAX INC COM 143130102 18,327,424 440,775 SH DFND 03 440,775 0 0
CARMAX INC COM 143130102 5,074,839 122,050 SH DFND 43 0 0 122,050
CARMAX INC COM 143130102 5,434,049 130,689 SH DFND 43,01 0 0 130,689
CARNIVAL CORP COMMON STOCK 143658300 48,845,187 1,887,372 SH DFND 01 1,883,700 0 3,672
CARNIVAL CORP COMMON STOCK 143658300 35,794,833 1,383,108 SH DFND 02 0 0 1,383,108
CARNIVAL CORP COMMON STOCK 143658300 27,807,077 1,074,462 SH DFND 03 1,074,462 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,382,328 53,413 SH DFND 06 53,413 0 0
CARNIVAL CORP COMMON STOCK 143658300 50,123,478 1,936,765 SH DFND 43 0 0 1,936,765
CARNIVAL CORP COMMON STOCK 143658300 10,747,446 415,280 SH DFND 43,01 0 0 415,280
CARNIVAL PLC ADS 14365C103 6,047,523 234,673 SH DFND 01 234,673 0 0
CARNIVAL PLC ADS 14365C103 17,660,516 685,313 SH DFND 03 685,313 0 0
CARPARTS COM INC COM 14427M107 55,024 70,094 SH DFND 01 70,094 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 54,359,591 137,916 SH DFND 01 137,517 0 399
CARPENTER TECHNOLOGY CORP COM 144285103 1,958,926 4,970 SH DFND 02 0 0 4,970
CARPENTER TECHNOLOGY CORP COM 144285103 147,347,459 373,836 SH DFND 03 373,836 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,167,472 2,962 SH DFND 43 0 0 2,962
CARPENTER TECHNOLOGY CORP COM 144285103 279,058 708 SH DFND 88 708 0 0
CARRIAGE SVCS INC COM 143905107 1,505,684 32,976 SH DFND 01 32,976 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 156,143,463 2,772,926 SH DFND 01 2,763,776 0 9,150
CARRIER GLOBAL CORPORATION COM 14448C104 36,377,303 646,019 SH DFND 02 0 0 646,019
CARRIER GLOBAL CORPORATION COM 14448C104 10,103,309 179,423 SH DFND 03 179,423 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 456,561 8,108 SH DFND 06 8,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 272,935 4,847 SH DFND 28 4,677 0 170
CARRIER GLOBAL CORPORATION COM 14448C104 153,991,239 2,734,705 SH DFND 43 0 0 2,734,705
CARRIER GLOBAL CORPORATION COM 14448C104 12,094,712 214,788 SH DFND 43,01 0 0 214,788
CARRIER GLOBAL CORPORATION COM 14448C104 1,794,374 31,866 SH DFND 88 31,866 0 0
CARS COM INC COM 14575E105 563,756 69,428 SH DFND 01 69,428 0 0
CARS COM INC COM 14575E105 1,410,412 173,696 SH DFND 03 173,696 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,339,431 57,437 SH DFND 01 57,437 0 0
CARTERS INC COM 146229109 2,361,268 66,031 SH DFND 01 65,810 0 221
CARVANA CO CL A 146869102 49,698,447 158,084 SH DFND 01 157,909 0 175
CARVANA CO CL A 146869102 10,282,919 32,709 SH DFND 02 0 0 32,709
CARVANA CO CL A 146869102 37,884,991 120,507 SH DFND 03 120,507 0 0
CARVANA CO CL A 146869102 16,516,582 52,537 SH DFND 43 0 0 52,537
CARVANA CO CL A 146869102 4,647,794 14,784 SH DFND 43,01 0 0 14,784
CARVANA CO CL A 146869102 325,383 1,035 SH DFND 88 1,035 0 0
CASELLA WASTE SYS INC CL A 147448104 14,088,483 177,571 SH DFND 01 177,453 0 118
CASELLA WASTE SYS INC CL A 147448104 426,691 5,378 SH DFND 03 5,378 0 0
CASELLA WASTE SYS INC CL A 147448104 953,032 12,012 SH DFND 06 12,012 0 0
CASELLA WASTE SYS INC CL A 147448104 13,513,744 170,327 SH DFND 43 0 0 170,327
CASELLA WASTE SYS INC CL A 147448104 5,637,028 71,049 SH DFND 43,01 0 0 71,049
CASELLA WASTE SYS INC CL A 147448104 203,824 2,569 SH DFND 88 2,569 0 0
CASEYS GEN STORES INC COM 147528103 35,452,605 48,708 SH DFND 01 48,562 0 146
CASEYS GEN STORES INC COM 147528103 18,414,377 25,299 SH DFND 02 0 0 25,299
CASEYS GEN STORES INC COM 147528103 12,855,463 17,662 SH DFND 03 17,662 0 0
CASEYS GEN STORES INC COM 147528103 3,134,165 4,306 SH DFND 06 4,306 0 0
CASEYS GEN STORES INC COM 147528103 168,894,090 232,042 SH DFND 43 0 0 232,042
CASEYS GEN STORES INC COM 147528103 8,207,349 11,276 SH DFND 43,01 0 0 11,276
CASEYS GEN STORES INC COM 147528103 399,595 549 SH DFND 88 549 0 0
CASS INFORMATION SYS INC COM 14808P109 573,668 13,032 SH DFND 01 12,821 0 211
CASTLE BIOSCIENCES INC COM 14843C105 1,441,846 58,731 SH DFND 01 58,731 0 0
CASTLE BIOSCIENCES INC COM 14843C105 222,889 9,079 SH DFND 43 0 0 9,079
CATALYST PHARMACEUTICALS INC COM 14888U101 12,366,085 499,438 SH DFND 01 499,376 0 62
CATALYST PHARMACEUTICALS INC COM 14888U101 29,555,220 1,193,668 SH DFND 02 0 0 1,193,668
CATALYST PHARMACEUTICALS INC COM 14888U101 13,883,378 560,718 SH DFND 03 560,718 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 18,601,148 751,258 SH DFND 43 0 0 751,258
CATALYST PHARMACEUTICALS INC COM 14888U101 779,049 31,464 SH DFND 43,01 0 0 31,464
CATERPILLAR INC COM 149123101 888,080,114 1,253,536 SH DFND 01 1,246,542 0 6,994
CATERPILLAR INC COM 149123101 1,558,716,971 2,200,148 SH DFND 02 0 0 2,200,148
CATERPILLAR INC COM 149123101 106,535,381 150,376 SH DFND 03 150,376 0 0
CATERPILLAR INC COM 149123101 11,959,513 16,881 SH DFND 06 16,881 0 0
CATERPILLAR INC COM 149123101 8,456,887 11,937 SH DFND 28 10,975 0 962
CATERPILLAR INC COM 149123101 1,408,349,759 1,987,903 SH DFND 43 0 0 1,987,903
CATERPILLAR INC COM 149123101 40,008,153 56,472 SH DFND 43,01 0 0 56,472
CATERPILLAR INC COM 149123101 230,250 325 SH DFND 88 325 0 0
CATHAY GEN BANCORP COM 149150104 6,068,561 121,712 SH DFND 01 120,759 0 953
CATHAY GEN BANCORP COM 149150104 3,904,537 78,310 SH DFND 03 78,310 0 0
CATHAY GEN BANCORP COM 149150104 5,616,430 112,644 SH DFND 43 0 0 112,644
CATHAY GEN BANCORP COM 149150104 1,921,056 38,529 SH DFND 43,01 0 0 38,529
CAVA GROUP INC COM 148929102 78,770,873 973,682 SH DFND 01 973,557 0 125
CAVA GROUP INC COM 148929102 6,092,984 75,315 SH DFND 02 0 0 75,315
CAVA GROUP INC COM 148929102 1,419,957 17,552 SH DFND 03 17,552 0 0
CAVA GROUP INC COM 148929102 13,689,008 169,209 SH DFND 43 0 0 169,209
CAVA GROUP INC COM 148929102 4,983,683 61,603 SH DFND 43,01 0 0 61,603
CAVCO INDS INC DEL COM 149568107 8,779,694 18,129 SH DFND 01 18,119 0 10
CAVCO INDS INC DEL COM 149568107 628,608 1,298 SH DFND 02 0 0 1,298
CAVCO INDS INC DEL COM 149568107 430,534 889 SH DFND 03 889 0 0
CAVCO INDS INC DEL COM 149568107 812,639 1,678 SH DFND 43 0 0 1,678
CAVCO INDS INC DEL COM 149568107 2,595,310 5,359 SH DFND 43,01 0 0 5,359
CB FINL SVCS INC COM 12479G101 253,513 7,417 SH DFND 01 7,417 0 0
CBIZ INC COM 124805102 3,728,820 138,876 SH DFND 01 138,752 0 124
CBIZ INC COM 124805102 2,593,871 96,606 SH DFND 03 96,606 0 0
CBIZ INC COM 124805102 4,125,180 153,638 SH DFND 43 0 0 153,638
CBIZ INC COM 124805102 1,104,018 41,118 SH DFND 43,01 0 0 41,118
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,946,697 76,677 SH DFND 01 76,677 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,436,437 37,378 SH DFND 03 37,378 0 0
CBOE GLOBAL MKTS INC COM 12503M108 103,412,680 367,925 SH DFND 01 365,673 0 2,252
CBOE GLOBAL MKTS INC COM 12503M108 14,384,693 51,178 SH DFND 02 0 0 51,178
CBOE GLOBAL MKTS INC COM 12503M108 23,205,701 82,562 SH DFND 03 82,562 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,082,682 3,852 SH DFND 06 3,852 0 0
CBOE GLOBAL MKTS INC COM 12503M108 52,552,782 186,974 SH DFND 43 0 0 186,974
CBOE GLOBAL MKTS INC COM 12503M108 14,320,235 50,949 SH DFND 43,01 0 0 50,949
CBOE GLOBAL MKTS INC COM 12503M108 2,077,951 7,393 SH DFND 88 7,393 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 96,580 22,000 SH DFND 01 22,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 7,657,262 1,744,251 SH DFND 02 0 0 1,744,251
CBRE GBL REAL ESTATE INC FD COM 12504G100 103,586 23,596 SH DFND 03 23,596 0 0
CBRE GROUP INC CL A 12504L109 44,000,659 324,824 SH DFND 01 320,587 0 4,237
CBRE GROUP INC CL A 12504L109 20,808,647 153,615 SH DFND 02 0 0 153,615
CBRE GROUP INC CL A 12504L109 12,711,431 93,839 SH DFND 03 93,839 0 0
CBRE GROUP INC CL A 12504L109 1,054,014 7,781 SH DFND 06 7,781 0 0
CBRE GROUP INC CL A 12504L109 1,160,892 8,570 SH DFND 28 7,899 0 671
CBRE GROUP INC CL A 12504L109 287,924,429 2,125,531 SH DFND 43 0 0 2,125,531
CBRE GROUP INC CL A 12504L109 89,979,170 664,249 SH DFND 43,01 0 0 664,249
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,521,212 920,202 SH DFND 01 919,366 0 836
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 89,473 14,912 SH DFND 02 0 0 14,912
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 27,082,668 4,513,778 SH DFND 03 4,513,778 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 27,389,916 4,564,986 SH DFND 43 0 0 4,564,986
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23,942,796 3,990,466 SH DFND 43,01 0 0 3,990,466
CDW CORP COM 12514G108 50,305,231 415,677 SH DFND 01 409,317 0 6,360
CDW CORP COM 12514G108 7,762,934 64,146 SH DFND 02 0 0 64,146
CDW CORP COM 12514G108 7,697,719 63,607 SH DFND 03 63,607 0 0
CDW CORP COM 12514G108 631,845 5,221 SH DFND 28 2,100 0 3,121
CDW CORP COM 12514G108 73,178,979 604,685 SH DFND 43 0 0 604,685
CDW CORP COM 12514G108 12,540,576 103,624 SH DFND 43,01 0 0 103,624
CDW CORP COM 12514G108 271,569 2,244 SH DFND 88 2,244 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,679,322 28,186 SH DFND 01 28,186 0 0
CECO ENVIRONMENTAL CORP COM 125141101 469,312 7,877 SH DFND 02 0 0 7,877
CECO ENVIRONMENTAL CORP COM 125141101 1,138,693 19,112 SH DFND 43 0 0 19,112
CECO ENVIRONMENTAL CORP COM 125141101 1,260,951 21,164 SH DFND 43,01 0 0 21,164
CELANESE CORP DEL COM 150870103 30,489,722 463,581 SH DFND 01 462,974 0 607
CELANESE CORP DEL COM 150870103 5,682,462 86,399 SH DFND 02 0 0 86,399
CELANESE CORP DEL COM 150870103 3,992,436 60,703 SH DFND 03 60,703 0 0
CELANESE CORP DEL COM 150870103 37,151,566 564,871 SH DFND 43 0 0 564,871
CELANESE CORP DEL COM 150870103 15,985,727 243,055 SH DFND 43,01 0 0 243,055
CELCUITY INC COM 15102K100 70,064,611 613,848 SH DFND 01 613,819 0 29
CELCUITY INC COM 15102K100 9,159,621 80,249 SH DFND 03 80,249 0 0
CELCUITY INC COM 15102K100 2,309,280 20,232 SH DFND 43 0 0 20,232
CELESTICA INC COM 15101Q207 64,268,672 228,162 SH DFND 01 227,884 0 278
CELESTICA INC COM 15101Q207 47,862,318 169,917 SH DFND 02 0 0 169,917
CELESTICA INC COM 15101Q207 113,124,660 401,607 SH DFND 03 401,607 0 0
CELESTICA INC COM 15101Q207 35,151,974 124,794 SH DFND 05 124,794 0 0
CELESTICA INC COM 15101Q207 1,809,231 6,423 SH DFND 06 6,423 0 0
CELESTICA INC COM 15101Q207 47,263,369 167,791 SH DFND 43 0 0 167,791
CELESTICA INC COM 15101Q207 5,127,421 18,203 SH DFND 43,01 0 0 18,203
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10,499,637 331,010 SH DFND 01 330,853 0 157
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11,656,846 367,492 SH DFND 03 367,492 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 321,799 10,145 SH DFND 43 0 0 10,145
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,635,080 118,656 SH DFND 01 118,656 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,466,357 106,412 SH DFND 02 0 0 106,412
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 227,783 16,530 SH DFND 03 16,530 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4,473,002 324,601 SH DFND 43 0 0 324,601
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 737,230 53,500 SH DFND 43,01 0 0 53,500
CEL-SCI CORP COM NEW 150837706 131,600 40,997 SH DFND 01 40,997 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,908,583 110,163 SH DFND 01 109,262 0 901
CELSIUS HLDGS INC COM NEW 15118V207 992,855 27,984 SH DFND 02 0 0 27,984
CELSIUS HLDGS INC COM NEW 15118V207 1,466,495 41,333 SH DFND 03 41,333 0 0
CELSIUS HLDGS INC COM NEW 15118V207 255,243 7,194 SH DFND 06 7,194 0 0
CELSIUS HLDGS INC COM NEW 15118V207 7,214,077 203,328 SH DFND 43 0 0 203,328
CELSIUS HLDGS INC COM NEW 15118V207 4,195,510 118,250 SH DFND 43,01 0 0 118,250
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 7,451,536 651,358 SH DFND 01 642,895 0 8,463
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 3,493,839 305,405 SH DFND 02 0 0 305,405
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9,355,929 817,826 SH DFND 06 817,826 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,619,652 141,578 SH DFND 43 0 0 141,578
CENCORA INC COM 03073E105 157,968,754 502,861 SH DFND 01 499,140 0 3,721
CENCORA INC COM 03073E105 125,738,486 400,263 SH DFND 02 0 0 400,263
CENCORA INC COM 03073E105 59,584,819 189,676 SH DFND 03 189,676 0 0
CENCORA INC COM 03073E105 32,624,067 103,852 SH DFND 06 103,852 0 0
CENCORA INC COM 03073E105 3,009,461 9,580 SH DFND 28 9,173 0 407
CENCORA INC COM 03073E105 877,553,231 2,793,510 SH DFND 43 0 0 2,793,510
CENCORA INC COM 03073E105 40,726,052 129,643 SH DFND 43,01 0 0 129,643
CENCORA INC COM 03073E105 2,828,202 9,003 SH DFND 88 9,003 0 0
CENOVUS ENERGY INC COM 15135U109 39,829,701 1,501,308 SH DFND 01 1,499,683 0 1,625
CENOVUS ENERGY INC COM 15135U109 518,052 19,527 SH DFND 02 0 0 19,527
CENOVUS ENERGY INC COM 15135U109 208,703,551 7,866,700 SH DFND 03 7,866,700 0 0
CENOVUS ENERGY INC COM 15135U109 204,039,312 7,690,890 SH DFND 05 7,690,890 0 0
CENOVUS ENERGY INC COM 15135U109 110,069,150 4,148,856 SH DFND 06 4,148,856 0 0
CENOVUS ENERGY INC COM 15135U109 40,064,598 1,510,162 SH DFND 43 0 0 1,510,162
CENOVUS ENERGY INC COM 15135U109 882,918 33,280 SH DFND 43,01 0 0 33,280
CENTENE CORP DEL COM 15135B101 39,494,295 1,206,301 SH DFND 01 1,199,853 0 6,448
CENTENE CORP DEL COM 15135B101 1,048,511 32,025 SH DFND 02 0 0 32,025
CENTENE CORP DEL COM 15135B101 7,818,541 238,807 SH DFND 03 238,807 0 0
CENTENE CORP DEL COM 15135B101 73,458,673 2,243,698 SH DFND 43 0 0 2,243,698
CENTENE CORP DEL COM 15135B101 4,137,812 126,384 SH DFND 43,01 0 0 126,384
CENTERPOINT ENERGY INC COM 15189T107 243,480,734 5,641,352 SH DFND 01 5,631,332 0 10,020
CENTERPOINT ENERGY INC COM 15189T107 21,359,221 494,885 SH DFND 02 0 0 494,885
CENTERPOINT ENERGY INC COM 15189T107 8,142,911 188,668 SH DFND 03 188,668 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,839,978 598,702 SH DFND 43 0 0 598,702
CENTERPOINT ENERGY INC COM 15189T107 3,974,216 92,081 SH DFND 43,01 0 0 92,081
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 1,396,526 1,179,000 PRN DFND 03 1,179,000 0 0
CENTERRA GOLD INC COM 152006102 1,271,256 71,459 SH DFND 01 71,459 0 0
CENTERRA GOLD INC COM 152006102 4,247,451 238,755 SH DFND 03 238,755 0 0
CENTERRA GOLD INC COM 152006102 18,740,929 1,053,453 SH DFND 05 1,053,453 0 0
CENTERSPACE COM 15202L107 1,617,965 28,163 SH DFND 01 28,163 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5,400,093 135,954 SH DFND 01 135,954 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 71,036,757 1,788,438 SH DFND 03 1,788,438 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 318,316 8,014 SH DFND 43 0 0 8,014
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 598,527 53,061 SH DFND 01 49,367 0 3,694
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 4,788,292 424,494 SH DFND 02 0 0 424,494
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 28,849,457 2,557,576 SH DFND 43 0 0 2,557,576
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 871,459 77,257 SH DFND 43,01 0 0 77,257
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 390,121 31,135 SH DFND 01 30,206 0 929
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 190,052 17,404 SH DFND 01 16,042 0 1,362
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 302,418 27,694 SH DFND 06 27,694 0 0
CENTRAL BANCOMPANY COM CL A 152413100 3,070,869 128,220 SH DFND 02 0 0 128,220
CENTRAL GARDEN & PET CO COM 153527106 2,053,126 55,837 SH DFND 01 55,837 0 0
CENTRAL GARDEN & PET CO COM 153527106 742,754 20,200 SH DFND 03 20,200 0 0
CENTRAL GARDEN & PET CO COM 153527106 922,964 25,101 SH DFND 43 0 0 25,101
CENTRAL GARDEN & PET CO COM 153527106 1,594,715 43,370 SH DFND 43,01 0 0 43,370
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,226,016 99,507 SH DFND 01 99,480 0 27
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 225,189 6,946 SH DFND 03 6,946 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,555,588 171,363 SH DFND 43 0 0 171,363
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,569,140 171,781 SH DFND 43,01 0 0 171,781
CENTRAL PAC FINL CORP COM NEW 154760409 2,338,098 73,157 SH DFND 01 70,927 0 2,230
CENTRAL PAC FINL CORP COM NEW 154760409 339,863 10,634 SH DFND 03 10,634 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,955,108 116,168 SH DFND 01 116,168 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 280,220 16,650 SH DFND 02 0 0 16,650
CENTRUS ENERGY CORP CL A 15643U104 4,207,995 24,241 SH DFND 01 24,241 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,260,367 18,782 SH DFND 02 0 0 18,782
CENTRUS ENERGY CORP CL A 15643U104 5,469,127 31,506 SH DFND 03 31,506 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,198,813 6,906 SH DFND 43 0 0 6,906
CENTRUS ENERGY CORP CL A 15643U104 1,239,433 7,140 SH DFND 43,01 0 0 7,140
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 12,005,760 5,920,000 PRN DFND 03 5,920,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 4,062,994 139,096 SH DFND 01 138,506 0 590
CENTURI HOLDINGS INC COM SHS 155923105 6,591,938 225,674 SH DFND 03 225,674 0 0
CENTURI HOLDINGS INC COM SHS 155923105 2,920,562 99,985 SH DFND 43 0 0 99,985
CENTURI HOLDINGS INC COM SHS 155923105 2,633,486 90,157 SH DFND 43,01 0 0 90,157
CENTURY ALUM CO COM 156431108 28,745,775 489,790 SH DFND 01 489,681 0 109
CENTURY ALUM CO COM 156431108 1,526,351 26,007 SH DFND 03 26,007 0 0
CENTURY ALUM CO COM 156431108 1,872,974 31,913 SH DFND 43 0 0 31,913
CENTURY ALUM CO COM 156431108 3,585,020 61,084 SH DFND 43,01 0 0 61,084
CENTURY COMMUNITIES INC COM 156504300 5,422,755 94,506 SH DFND 01 94,443 0 63
CENTURY COMMUNITIES INC COM 156504300 525,888 9,165 SH DFND 03 9,165 0 0
CENTURY COMMUNITIES INC COM 156504300 1,443,910 25,164 SH DFND 43 0 0 25,164
CENTURY COMMUNITIES INC COM 156504300 1,443,738 25,161 SH DFND 43,01 0 0 25,161
CENTURY THERAPEUTICS INC COM 15673T100 327,924 145,099 SH DFND 03 145,099 0 0
CERAGON NETWORKS LTD ORD M22013102 23,760 11,000 SH DFND 01 11,000 0 0
CERENCE INC COM 156727109 2,389,099 378,621 SH DFND 01 378,621 0 0
CERENCE INC COM 156727109 131,425 20,828 SH DFND 03 20,828 0 0
CERIBELL INC COM 15678C102 4,140,215 225,871 SH DFND 01 225,615 0 256
CERIBELL INC COM 15678C102 211,528 11,540 SH DFND 02 0 0 11,540
CERIBELL INC COM 15678C102 642,173 35,034 SH DFND 43 0 0 35,034
CERIBELL INC COM 15678C102 868,695 47,392 SH DFND 43,01 0 0 47,392
CERTARA INC COM 15687V109 1,078,457 189,203 SH DFND 01 189,125 0 78
CERTARA INC COM 15687V109 457,157 80,203 SH DFND 03 80,203 0 0
CERTARA INC COM 15687V109 110,745 19,429 SH DFND 06 19,429 0 0
CERTARA INC COM 15687V109 4,989,911 875,423 SH DFND 43 0 0 875,423
CERTARA INC COM 15687V109 5,008,522 878,688 SH DFND 43,01 0 0 878,688
CERUS CORP COM 157085101 2,149,511 1,181,050 SH DFND 01 1,181,050 0 0
CERUS CORP COM 157085101 67,850 37,280 SH DFND 03 37,280 0 0
CEVA INC COM 157210105 1,232,470 65,978 SH DFND 01 65,978 0 0
CEVA INC COM 157210105 280,536 15,018 SH DFND 03 15,018 0 0
CF BANKSHARES INC COM 12520L109 214,628 7,690 SH DFND 01 7,690 0 0
CF INDUSTRIES HOLD COM 125269100 55,203,943 425,169 SH DFND 01 421,032 0 4,137
CF INDUSTRIES HOLD COM 125269100 9,148,408 70,459 SH DFND 02 0 0 70,459
CF INDUSTRIES HOLD COM 125269100 17,462,182 134,490 SH DFND 03 134,490 0 0
CF INDUSTRIES HOLD COM 125269100 11,764,932 90,611 SH DFND 06 90,611 0 0
CF INDUSTRIES HOLD COM 125269100 165,064,683 1,271,293 SH DFND 43 0 0 1,271,293
CF INDUSTRIES HOLD COM 125269100 7,068,360 54,439 SH DFND 43,01 0 0 54,439
CF INDUSTRIES HOLD COM 125269100 286,946 2,210 SH DFND 88 2,210 0 0
CG ONCOLOGY INC COM 156944100 34,894,522 515,581 SH DFND 01 515,513 0 68
CG ONCOLOGY INC COM 156944100 10,495,882 155,081 SH DFND 02 0 0 155,081
CG ONCOLOGY INC COM 156944100 50,713,368 749,311 SH DFND 03 749,311 0 0
CG ONCOLOGY INC COM 156944100 968,772 14,314 SH DFND 43 0 0 14,314
CG ONCOLOGY INC COM 156944100 1,020,411 15,077 SH DFND 43,01 0 0 15,077
CGI INC CL A SUB VTG 12532H104 8,444,073 115,514 SH DFND 01 115,295 0 219
CGI INC CL A SUB VTG 12532H104 378,658 5,180 SH DFND 02 0 0 5,180
CGI INC CL A SUB VTG 12532H104 1,417,994 19,398 SH DFND 03 19,398 0 0
CGI INC CL A SUB VTG 12532H104 92,051,833 1,259,259 SH DFND 05 1,259,259 0 0
CGI INC CL A SUB VTG 12532H104 17,984,574 246,027 SH DFND 06 246,027 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 470,174 50,502 SH DFND 01 50,502 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 337,169 9,661 SH DFND 01 9,661 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 142,619 35,834 SH DFND 01 35,834 0 0
CHAMPION HOMES INC COM 830830105 11,164,350 150,119 SH DFND 01 149,971 0 148
CHAMPION HOMES INC COM 830830105 772,556 10,388 SH DFND 03 10,388 0 0
CHAMPION HOMES INC COM 830830105 25,177,443 338,543 SH DFND 43 0 0 338,543
CHAMPION HOMES INC COM 830830105 5,797,662 77,957 SH DFND 43,01 0 0 77,957
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 125,540 21,833 SH DFND 01 21,833 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 113,262 23,305 SH DFND 01 23,305 0 0
CHARLES RIV LABS INTL INC COM 159864107 81,544,717 472,723 SH DFND 01 472,349 0 374
CHARLES RIV LABS INTL INC COM 159864107 2,387,918 13,843 SH DFND 02 0 0 13,843
CHARLES RIV LABS INTL INC COM 159864107 14,575,560 84,496 SH DFND 03 84,496 0 0
CHARLES RIV LABS INTL INC COM 159864107 213,555 1,238 SH DFND 06 1,238 0 0
CHARLES RIV LABS INTL INC COM 159864107 84,368,198 489,091 SH DFND 43 0 0 489,091
CHARLES RIV LABS INTL INC COM 159864107 12,702,210 73,636 SH DFND 43,01 0 0 73,636
CHART INDS INC COM 16115Q308 20,680,788 100,028 SH DFND 01 99,950 0 78
CHART INDS INC COM 16115Q308 5,745,996 27,792 SH DFND 02 0 0 27,792
CHART INDS INC COM 16115Q308 38,397,403 185,719 SH DFND 03 185,719 0 0
CHART INDS INC COM 16115Q308 237,142 1,147 SH DFND 43 0 0 1,147
CHART INDS INC COM 16115Q308 3,680,770 17,803 SH DFND 43,01 0 0 17,803
CHART INDS INC COM 16115Q308 301,028 1,456 SH DFND 88 1,456 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 62,815,251 290,973 SH DFND 01 290,261 0 712
CHARTER COMMUNICATIONS INC CL A 16119P108 11,437,333 52,980 SH DFND 02 0 0 52,980
CHARTER COMMUNICATIONS INC CL A 16119P108 30,090,650 139,386 SH DFND 03 139,386 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,780,275 17,511 SH DFND 06 17,511 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 48,595,883 225,106 SH DFND 43 0 0 225,106
CHARTER COMMUNICATIONS INC CL A 16119P108 1,241,742 5,752 SH DFND 43,01 0 0 5,752
CHATHAM LODGING TR COM 16208T102 2,205,040 280,183 SH DFND 01 279,668 0 515
CHATHAM LODGING TR COM 16208T102 436,014 55,402 SH DFND 43 0 0 55,402
CHATHAM LODGING TR COM 16208T102 453,406 57,612 SH DFND 43,01 0 0 57,612
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,737,863 299,180 SH DFND 01 297,325 0 1,855
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,069,075 49,486 SH DFND 02 0 0 49,486
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,514,760 73,607 SH DFND 03 73,607 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,093,867 98,662 SH DFND 06 98,662 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,219,946 267,553 SH DFND 43 0 0 267,553
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,529,731 17,709 SH DFND 43,01 0 0 17,709
CHECK POINT SOFTWARE TECH LT ORD M22465104 318,698 2,231 SH DFND 88 2,231 0 0
CHEESECAKE FACTORY INC COM 163072101 42,234,916 771,414 SH DFND 01 771,248 0 166
CHEESECAKE FACTORY INC COM 163072101 248,333 4,536 SH DFND 02 0 0 4,536
CHEESECAKE FACTORY INC COM 163072101 32,510,112 593,792 SH DFND 03 593,792 0 0
CHEFS WHSE INC COM 163086101 15,624,292 262,814 SH DFND 01 262,792 0 22
CHEFS WHSE INC COM 163086101 5,483,549 92,238 SH DFND 43 0 0 92,238
CHEFS WHSE INC COM 163086101 1,806,448 30,386 SH DFND 43,01 0 0 30,386
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 853,446 579,000 PRN DFND 03 579,000 0 0
CHEGG INC COM 163092109 44,329 59,823 SH DFND 01 59,823 0 0
CHEGG INC COM 163092109 44,253 59,721 SH DFND 03 59,721 0 0
CHEMED CORP NEW COM 16359R103 25,628,148 67,846 SH DFND 01 64,513 0 3,333
CHEMED CORP NEW COM 16359R103 2,530,976 6,700 SH DFND 02 0 0 6,700
CHEMED CORP NEW COM 16359R103 252,708 669 SH DFND 03 669 0 0
CHEMED CORP NEW COM 16359R103 500,883 1,326 SH DFND 06 1,326 0 0
CHEMED CORP NEW COM 16359R103 3,423,458 9,063 SH DFND 43 0 0 9,063
CHEMED CORP NEW COM 16359R103 3,923,963 10,388 SH DFND 43,01 0 0 10,388
CHEMOURS CO COM 163851108 28,082,192 1,274,725 SH DFND 01 1,274,092 0 633
CHEMOURS CO COM 163851108 641,638 29,126 SH DFND 02 0 0 29,126
CHEMOURS CO COM 163851108 289,739 13,152 SH DFND 03 13,152 0 0
CHEMUNG FINL CORP COM 164024101 825,007 15,329 SH DFND 01 15,329 0 0
CHENIERE ENERGY INC COM NEW 16411R208 170,834,019 602,037 SH DFND 01 598,727 0 3,310
CHENIERE ENERGY INC COM NEW 16411R208 233,572,097 823,133 SH DFND 02 0 0 823,133
CHENIERE ENERGY INC COM NEW 16411R208 44,255,493 155,961 SH DFND 03 155,961 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,697,812 30,652 SH DFND 06 30,652 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,866,230 13,625 SH DFND 28 13,523 0 102
CHENIERE ENERGY INC COM NEW 16411R208 213,310,337 751,728 SH DFND 43 0 0 751,728
CHENIERE ENERGY INC COM NEW 16411R208 58,610,060 206,548 SH DFND 43,01 0 0 206,548
CHENIERE ENERGY INC COM NEW 16411R208 229,562 809 SH DFND 88 809 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 4,132,378 63,939 SH DFND 01 63,939 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,630,886 40,707 SH DFND 02 0 0 40,707
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 369,037 5,710 SH DFND 03 5,710 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,920,215 38,935 SH DFND 01 38,915 0 20
CHESAPEAKE UTILS CORP COM 165303108 237,828 1,882 SH DFND 02 0 0 1,882
CHESAPEAKE UTILS CORP COM 165303108 499,288 3,951 SH DFND 03 3,951 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,216,564 9,627 SH DFND 43 0 0 9,627
CHESAPEAKE UTILS CORP COM 165303108 1,028,652 8,140 SH DFND 43,01 0 0 8,140
CHEVRON CORPORATION COM 166764100 1,313,754,385 6,349,707 SH DFND 01 6,308,432 0 41,275
CHEVRON CORPORATION COM 166764100 1,736,048,133 8,390,759 SH DFND 02 0 0 8,390,759
CHEVRON CORPORATION COM 166764100 299,701,478 1,448,533 SH DFND 03 1,448,533 0 0
CHEVRON CORPORATION COM 166764100 13,190,496 63,753 SH DFND 06 63,753 0 0
CHEVRON CORPORATION COM 166764100 17,348,565 83,850 SH DFND 28 83,020 0 830
CHEVRON CORPORATION COM 166764100 2,042,859,013 9,873,654 SH DFND 43 0 0 9,873,654
CHEVRON CORPORATION COM 166764100 292,580,807 1,414,117 SH DFND 43,01 0 0 1,414,117
CHEVRON CORPORATION COM 166764100 1,211,193 5,854 SH DFND 88 5,854 0 0
CHEWY INC CL A 16679L109 81,587,223 3,021,749 SH DFND 01 3,021,521 0 228
CHEWY INC CL A 16679L109 22,437,155 831,006 SH DFND 02 0 0 831,006
CHEWY INC CL A 16679L109 8,171,388 302,644 SH DFND 03 302,644 0 0
CHEWY INC CL A 16679L109 976,023 36,149 SH DFND 06 36,149 0 0
CHEWY INC CL A 16679L109 1,890,000 70,000 SH DFND 28 70,000 0 0
CHEWY INC CL A 16679L109 8,230,626 304,838 SH DFND 43 0 0 304,838
CHEWY INC CL A 16679L109 6,764,526 250,538 SH DFND 43,01 0 0 250,538
CHICAGO ATLANTIC REAL ESTATE COM 167239102 209,047 18,467 SH DFND 01 18,467 0 0
CHILDRENS PL INC NEW COM 168905107 191,701 57,054 SH DFND 01 57,054 0 0
CHIME FINL INC COM SHS CL A 16935C109 4,515,840 241,102 SH DFND 01 241,102 0 0
CHIME FINL INC COM SHS CL A 16935C109 240,493 12,840 SH DFND 02 0 0 12,840
CHIME FINL INC COM SHS CL A 16935C109 942,213 50,305 SH DFND 03 50,305 0 0
CHIME FINL INC COM SHS CL A 16935C109 287,168 15,332 SH DFND 43 0 0 15,332
CHIMERA INVT CORP COM SHS 16934Q802 1,022,662 81,487 SH DFND 01 81,487 0 0
CHIMERA INVT CORP COM SHS 16934Q802 548,234 43,684 SH DFND 03 43,684 0 0
CHINA YUCHAI INTL LTD COM G21082105 861,976 22,389 SH DFND 02 0 0 22,389
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 462,349 12,922 SH DFND 01 12,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,551,514 2,985,052 SH DFND 01 2,964,410 0 20,642
CHIPOTLE MEXICAN GRILL INC COM 169656105 55,444,541 1,732,101 SH DFND 02 0 0 1,732,101
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,644,010 676,164 SH DFND 03 676,164 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,176,665 130,480 SH DFND 06 130,480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 205,165,022 6,409,404 SH DFND 43 0 0 6,409,404
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,298,038 40,551 SH DFND 43,01 0 0 40,551
CHIRON REAL ESTATE INC COM NEW 37954A303 580,191 17,539 SH DFND 01 17,332 0 207
CHOICE HOTELS INTL INC COM 169905106 2,438,252 23,558 SH DFND 01 23,511 0 47
CHOICE HOTELS INTL INC COM 169905106 333,477 3,222 SH DFND 02 0 0 3,222
CHOICE HOTELS INTL INC COM 169905106 342,068 3,305 SH DFND 03 3,305 0 0
CHOICE HOTELS INTL INC COM 169905106 17,500,815 169,090 SH DFND 43 0 0 169,090
CHOICE HOTELS INTL INC COM 169905106 706,388 6,825 SH DFND 43,01 0 0 6,825
CHOICEONE FINANCIA COM 170386106 1,115,604 39,673 SH DFND 01 39,673 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 11,692,883 82,240 SH DFND 01 81,647 0 593
CHORD ENERGY CORPORATION COM NEW 674215207 1,818,212 12,788 SH DFND 02 0 0 12,788
CHORD ENERGY CORPORATION COM NEW 674215207 3,316,064 23,323 SH DFND 03 23,323 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,158,767 8,150 SH DFND 06 8,150 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,306,298 58,421 SH DFND 43 0 0 58,421
CHORD ENERGY CORPORATION COM NEW 674215207 7,556,298 53,146 SH DFND 43,01 0 0 53,146
CHUBB LTD SWITZ COM H1467J104 465,572,427 1,428,443 SH DFND 01 1,425,893 0 2,550
CHUBB LTD SWITZ COM H1467J104 94,123,041 288,783 SH DFND 02 0 0 288,783
CHUBB LTD SWITZ COM H1467J104 176,974,775 542,984 SH DFND 03 542,984 0 0
CHUBB LTD SWITZ COM H1467J104 504,866 1,549 SH DFND 06 1,549 0 0
CHUBB LTD SWITZ COM H1467J104 6,633,979 20,354 SH DFND 28 20,172 0 182
CHUBB LTD SWITZ COM H1467J104 713,862,316 2,190,232 SH DFND 43 0 0 2,190,232
CHUBB LTD SWITZ COM H1467J104 141,247,632 433,368 SH DFND 43,01 0 0 433,368
CHUBB LTD SWITZ COM H1467J104 948,782 2,911 SH DFND 88 2,911 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,191,632 28,211 SH DFND 01 25,802 0 2,409
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,477,811 224,380 SH DFND 43 0 0 224,380
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,785,316 42,266 SH DFND 43,01 0 0 42,266
CHURCH & DWIGHT CO INC COM 171340102 144,656,266 1,550,110 SH DFND 01 1,549,085 0 1,025
CHURCH & DWIGHT CO INC COM 171340102 43,097,597 461,826 SH DFND 02 0 0 461,826
CHURCH & DWIGHT CO INC COM 171340102 31,798,790 340,750 SH DFND 03 340,750 0 0
CHURCH & DWIGHT CO INC COM 171340102 340,805 3,652 SH DFND 06 3,652 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,566,749 16,789 SH DFND 28 16,714 0 75
CHURCH & DWIGHT CO INC COM 171340102 7,124,049 76,340 SH DFND 43 0 0 76,340
CHURCH & DWIGHT CO INC COM 171340102 6,514,669 69,810 SH DFND 43,01 0 0 69,810
CHURCH & DWIGHT CO INC COM 171340102 2,761,712 29,594 SH DFND 88 29,594 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 107,441 10,060 SH DFND 03 10,060 0 0
CHURCHILL DOWNS INC COM 171484108 25,692,098 286,008 SH DFND 01 284,293 0 1,715
CHURCHILL DOWNS INC COM 171484108 2,638,952 29,377 SH DFND 02 0 0 29,377
CHURCHILL DOWNS INC COM 171484108 2,083,787 23,197 SH DFND 03 23,197 0 0
CHURCHILL DOWNS INC COM 171484108 24,418,399 271,829 SH DFND 43 0 0 271,829
CHURCHILL DOWNS INC COM 171484108 1,606,071 17,879 SH DFND 43,01 0 0 17,879
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 217,887 91,166 SH DFND 01 90,435 0 731
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 572,933 239,721 SH DFND 02 0 0 239,721
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,982,577 1,247,940 SH DFND 06 1,247,940 0 0
CIBUS INC CL A COM STK 17166A101 34,608 17,479 SH DFND 01 17,479 0 0
CIBUS INC CL A COM STK 17166A101 112,620 56,879 SH DFND 03 56,879 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 601 23,098 SH DFND 03 23,098 0 0
CIENA CORP COM NEW 171779309 177,617,555 457,506 SH DFND 01 454,412 0 3,094
CIENA CORP COM NEW 171779309 129,103,149 332,543 SH DFND 02 0 0 332,543
CIENA CORP COM NEW 171779309 37,679,274 97,054 SH DFND 03 97,054 0 0
CIENA CORP COM NEW 171779309 1,215,548 3,131 SH DFND 06 3,131 0 0
CIENA CORP COM NEW 171779309 358,835,942 924,287 SH DFND 43 0 0 924,287
CIENA CORP COM NEW 171779309 53,839,348 138,679 SH DFND 43,01 0 0 138,679
CIENA CORP COM NEW 171779309 555,945 1,432 SH DFND 88 1,432 0 0
CIMPRESS PLC SHS EURO G2143T103 4,445,627 60,899 SH DFND 01 60,828 0 71
CIMPRESS PLC SHS EURO G2143T103 273,239 3,743 SH DFND 03 3,743 0 0
CIMPRESS PLC SHS EURO G2143T103 5,215,266 71,442 SH DFND 43 0 0 71,442
CIMPRESS PLC SHS EURO G2143T103 6,338,079 86,823 SH DFND 43,01 0 0 86,823
CINCINNATI FINL CORP COM 172062101 22,428,197 142,537 SH DFND 01 139,536 0 3,001
CINCINNATI FINL CORP COM 172062101 30,122,370 191,435 SH DFND 02 0 0 191,435
CINCINNATI FINL CORP COM 172062101 10,795,154 68,606 SH DFND 03 68,606 0 0
CINCINNATI FINL CORP COM 172062101 564,572 3,588 SH DFND 06 3,588 0 0
CINCINNATI FINL CORP COM 172062101 228,195,264 1,450,240 SH DFND 43 0 0 1,450,240
CINCINNATI FINL CORP COM 172062101 550,568 3,499 SH DFND 43,01 0 0 3,499
CINEMARK HLDGS INC COM 17243V102 21,395,562 750,195 SH DFND 01 749,903 0 292
CINEMARK HLDGS INC COM 17243V102 2,315,653 81,194 SH DFND 03 81,194 0 0
CINTAS CORP COM 172908105 89,720,313 530,450 SH DFND 01 528,054 0 2,396
CINTAS CORP COM 172908105 49,853,790 294,749 SH DFND 02 0 0 294,749
CINTAS CORP COM 172908105 13,476,568 79,677 SH DFND 03 79,677 0 0
CINTAS CORP COM 172908105 1,513,296 8,947 SH DFND 06 8,947 0 0
CINTAS CORP COM 172908105 64,990,184 384,239 SH DFND 43 0 0 384,239
CINTAS CORP COM 172908105 4,499,631 26,603 SH DFND 43,01 0 0 26,603
CINTAS CORP COM 172908105 1,990,609 11,769 SH DFND 88 11,769 0 0
CION INVT CORP COM 17259U204 382,814 55,967 SH DFND 01 55,967 0 0
CIPHER DIGITAL INC COM 17253J106 10,846,681 842,788 SH DFND 01 842,440 0 348
CIPHER DIGITAL INC COM 17253J106 7,360,083 571,879 SH DFND 03 571,879 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 144,591,660 1,515,477 SH DFND 01 1,515,087 0 390
CIRCLE INTERNET GROUP INC COM CL A 172573107 5,661,057 59,334 SH DFND 02 0 0 59,334
CIRCLE INTERNET GROUP INC COM CL A 172573107 11,585,732 121,431 SH DFND 03 121,431 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 7,747,769 81,205 SH DFND 43 0 0 81,205
CIRCLE INTERNET GROUP INC COM CL A 172573107 323,154 3,387 SH DFND 43,01 0 0 3,387
CIRRUS LOGIC INC COM 172755100 25,392,090 175,578 SH DFND 01 175,315 0 263
CIRRUS LOGIC INC COM 172755100 1,101,643 7,618 SH DFND 02 0 0 7,618
CIRRUS LOGIC INC COM 172755100 873,505 6,040 SH DFND 03 6,040 0 0
CIRRUS LOGIC INC COM 172755100 139,173,611 962,340 SH DFND 43 0 0 962,340
CIRRUS LOGIC INC COM 172755100 10,997,339 76,043 SH DFND 43,01 0 0 76,043
CISCO SYS INC COM 17275R102 1,161,469,693 14,969,322 SH DFND 01 14,902,956 0 66,366
CISCO SYS INC COM 17275R102 1,162,906,224 14,987,836 SH DFND 02 0 0 14,987,836
CISCO SYS INC COM 17275R102 198,800,788 2,562,196 SH DFND 03 2,562,196 0 0
CISCO SYS INC COM 17275R102 15,442,660 199,029 SH DFND 06 199,029 0 0
CISCO SYS INC COM 17275R102 20,469,716 263,819 SH DFND 28 261,872 0 1,947
CISCO SYS INC COM 17275R102 1,187,101,706 15,299,674 SH DFND 43 0 0 15,299,674
CISCO SYS INC COM 17275R102 250,316,746 3,226,147 SH DFND 43,01 0 0 3,226,147
CISCO SYS INC COM 17275R102 26,495,200 341,477 SH DFND 88 341,477 0 0
CITI TRENDS INC COM 17306X102 285,219 6,584 SH DFND 01 6,584 0 0
CITIGROUP INC COM NEW 172967424 1,143,970,306 10,087,032 SH DFND 01 10,071,577 0 15,455
CITIGROUP INC COM NEW 172967424 816,171,345 7,196,644 SH DFND 02 0 0 7,196,644
CITIGROUP INC COM NEW 172967424 64,563,292 569,291 SH DFND 03 569,291 0 0
CITIGROUP INC COM NEW 172967424 10,087,933 88,951 SH DFND 06 88,951 0 0
CITIGROUP INC COM NEW 172967424 7,263,003 64,042 SH DFND 28 63,295 0 747
CITIGROUP INC COM NEW 172967424 861,577,698 7,597,017 SH DFND 43 0 0 7,597,017
CITIGROUP INC COM NEW 172967424 142,369,130 1,255,349 SH DFND 43,01 0 0 1,255,349
CITIGROUP INC COM NEW 172967424 1,211,899 10,686 SH DFND 88 10,686 0 0
CITIUS ONCOLOGY INC COM 17331Y109 2,373,964 3,835,160 SH DFND 03 3,835,160 0 0
CITIZENS & NORTHN CORP COM 172922106 409,068 18,311 SH DFND 01 18,311 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 271,339 13,704 SH DFND 01 13,704 0 0
CITIZENS FINL GROUP INC COM 174610105 46,320,049 772,387 SH DFND 01 764,038 0 8,349
CITIZENS FINL GROUP INC COM 174610105 47,231,945 787,593 SH DFND 02 0 0 787,593
CITIZENS FINL GROUP INC COM 174610105 10,133,251 168,972 SH DFND 03 168,972 0 0
CITIZENS FINL GROUP INC COM 174610105 407,736 6,799 SH DFND 06 6,799 0 0
CITIZENS FINL GROUP INC COM 174610105 54,661,456 911,480 SH DFND 43 0 0 911,480
CITIZENS FINL GROUP INC COM 174610105 527,916 8,803 SH DFND 43,01 0 0 8,803
CITIZENS FINL GROUP INC COM 174610105 1,574,812 26,260 SH DFND 88 26,260 0 0
CITIZENS FINL SVCS INC COM 174615104 490,239 8,017 SH DFND 01 8,017 0 0
CITIZENS INC CL A 174740100 213,297 42,405 SH DFND 01 42,405 0 0
CITY HLDG CO COM 177835105 3,722,330 31,144 SH DFND 01 31,144 0 0
CITY HLDG CO COM 177835105 821,939 6,877 SH DFND 03 6,877 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 752,047 32,999 SH DFND 01 32,999 0 0
CLARITEV CORPORATION CL A NEW 62548M209 578,436 35,400 SH DFND 01 35,400 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,019,534 62,395 SH DFND 03 62,395 0 0
CLARIVATE PLC ORD SHS G21810109 415,748 164,327 SH DFND 01 164,327 0 0
CLARIVATE PLC ORD SHS G21810109 736,959 291,288 SH DFND 03 291,288 0 0
CLARIVATE PLC ORD SHS G21810109 779,966 308,287 SH DFND 43 0 0 308,287
CLARIVATE PLC ORD SHS G21810109 320,523 126,689 SH DFND 43,01 0 0 126,689
CLAROS MTG TR INC COMMON STOCK 18270D106 257,666 108,263 SH DFND 01 108,263 0 0
CLARUS CORP NEW COM 18270P109 94,117 34,602 SH DFND 01 34,602 0 0
CLEAN ENERGY FUELS CORP COM 184499101 744,908 300,366 SH DFND 01 300,366 0 0
CLEAN ENERGY FUELS CORP COM 184499101 126,019 50,814 SH DFND 03 50,814 0 0
CLEAN HARBORS INC COM 184496107 21,772,270 75,933 SH DFND 01 75,780 0 153
CLEAN HARBORS INC COM 184496107 1,901,880 6,633 SH DFND 02 0 0 6,633
CLEAN HARBORS INC COM 184496107 11,310,065 39,445 SH DFND 03 39,445 0 0
CLEAN HARBORS INC COM 184496107 1,606,548 5,603 SH DFND 06 5,603 0 0
CLEAN HARBORS INC COM 184496107 590,664 2,060 SH DFND 28 110 0 1,950
CLEAN HARBORS INC COM 184496107 50,568,850 176,364 SH DFND 43 0 0 176,364
CLEAN HARBORS INC COM 184496107 1,364,548 4,759 SH DFND 43,01 0 0 4,759
CLEAN HARBORS INC COM 184496107 318,270 1,110 SH DFND 88 1,110 0 0
CLEANSPARK INC COM NEW 18452B209 8,354,336 981,708 SH DFND 01 981,240 0 468
CLEANSPARK INC COM NEW 18452B209 12,454,938 1,463,565 SH DFND 03 1,463,565 0 0
CLEANSPARK INC COM NEW 18452B209 453,617 53,304 SH DFND 43 0 0 53,304
CLEANSPARK INC COM NEW 18452B209 664,716 78,110 SH DFND 43,01 0 0 78,110
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 352,798 148,860 SH DFND 01 148,860 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,760,645 742,888 SH DFND 03 742,888 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 31,464 13,276 SH DFND 06 13,276 0 0
CLEAR SECURE INC COM CL A 18467V109 28,069,328 579,825 SH DFND 01 579,197 0 628
CLEAR SECURE INC COM CL A 18467V109 256,962 5,308 SH DFND 02 0 0 5,308
CLEAR SECURE INC COM CL A 18467V109 4,018,514 83,010 SH DFND 03 83,010 0 0
CLEAR SECURE INC COM CL A 18467V109 2,900,195 59,909 SH DFND 43 0 0 59,909
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 11,264,762 213,267 SH DFND 02 0 0 213,267
CLEARFIELD INC COM 18482P103 1,331,811 50,314 SH DFND 01 50,314 0 0
CLEARFIELD INC COM 18482P103 1,716,368 64,842 SH DFND 03 64,842 0 0
CLEARPOINT NEURO INC COM 18507C103 601,283 66,075 SH DFND 01 66,075 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 18,221,781 770,477 SH DFND 01 770,477 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 16,506,281 697,940 SH DFND 03 697,940 0 0
CLEARWATER PAPER CORP COM 18538R103 688,370 47,870 SH DFND 01 47,870 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,930,885 49,295 SH DFND 01 48,619 0 676
CLEARWAY ENERGY INC CL A 18539C105 3,431,637 87,609 SH DFND 02 0 0 87,609
CLEARWAY ENERGY INC CL A 18539C105 1,097,935 28,030 SH DFND 03 28,030 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,637,250 143,478 SH DFND 01 143,426 0 52
CLEARWAY ENERGY INC CL C 18539C204 25,801,355 656,690 SH DFND 02 0 0 656,690
CLEARWAY ENERGY INC CL C 18539C204 487,943 12,419 SH DFND 03 12,419 0 0
CLEARWAY ENERGY INC CL C 18539C204 883,907 22,497 SH DFND 06 22,497 0 0
CLEARWAY ENERGY INC CL C 18539C204 335,537 8,540 SH DFND 43 0 0 8,540
CLEVELAND-CLIFFS INC NEW COM 185899101 12,937,980 1,531,122 SH DFND 01 1,527,548 0 3,574
CLEVELAND-CLIFFS INC NEW COM 185899101 8,278,405 979,693 SH DFND 02 0 0 979,693
CLEVELAND-CLIFFS INC NEW COM 185899101 2,368,400 280,284 SH DFND 03 280,284 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 85,810 10,155 SH DFND 06 10,155 0 0
CLIMB BIO INC COM 28658R106 74,576 10,887 SH DFND 01 10,887 0 0
CLIMB BIO INC COM 28658R106 287,933 42,034 SH DFND 03 42,034 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 349,368 17,627 SH DFND 01 17,627 0 0
CLIPPER RLTY INC COM 18885T306 42,984 14,233 SH DFND 01 14,233 0 0
CLOROX CO DEL COM 189054109 31,751,563 306,394 SH DFND 01 306,264 0 130
CLOROX CO DEL COM 189054109 82,623,875 797,297 SH DFND 02 0 0 797,297
CLOROX CO DEL COM 189054109 12,113,622 116,893 SH DFND 03 116,893 0 0
CLOROX CO DEL COM 189054109 747,172 7,210 SH DFND 06 7,210 0 0
CLOROX CO DEL COM 189054109 640,641 6,182 SH DFND 28 6,182 0 0
CLOROX CO DEL COM 189054109 8,668,857 83,652 SH DFND 43 0 0 83,652
CLOROX CO DEL COM 189054109 5,393,631 52,047 SH DFND 43,01 0 0 52,047
CLOROX CO DEL COM 189054109 3,740,939 36,099 SH DFND 88 36,099 0 0
CLOUDFLARE INC CL A COM 18915M107 54,104,411 262,210 SH DFND 01 261,680 0 530
CLOUDFLARE INC CL A COM 18915M107 96,584,132 468,082 SH DFND 02 0 0 468,082
CLOUDFLARE INC CL A COM 18915M107 9,498,243 46,032 SH DFND 03 46,032 0 0
CLOUDFLARE INC CL A COM 18915M107 1,369,685 6,638 SH DFND 06 6,638 0 0
CLOUDFLARE INC CL A COM 18915M107 259,866,247 1,259,408 SH DFND 43 0 0 1,259,408
CLOUDFLARE INC CL A COM 18915M107 4,475,102 21,688 SH DFND 43,01 0 0 21,688
CLOUDFLARE INC CL A COM 18915M107 747,982 3,625 SH DFND 88 3,625 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,390,190 317,422 SH DFND 02 0 0 317,422
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 604,024 343,195 SH DFND 01 343,195 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 49,137 27,919 SH DFND 03 27,919 0 0
CMB.TECH NV SHS B38564108 9,633,974 761,579 SH DFND 01 761,579 0 0
CMB.TECH NV SHS B38564108 3,731,269 294,962 SH DFND 06 294,962 0 0
CMB.TECH NV SHS B38564108 205,955 16,281 SH DFND 88 16,281 0 0
CME GROUP INC COM 12572Q105 5,907,000 20,000 SH DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 144,570,281 489,488 SH DFND 01 486,041 0 3,447
CME GROUP INC COM 12572Q105 57,659,294 195,224 SH DFND 02 5 0 195,219
CME GROUP INC COM 12572Q105 106,855,858 361,794 SH DFND 03 361,794 0 0
CME GROUP INC COM 12572Q105 417,330 1,413 SH DFND 06 1,413 0 0
CME GROUP INC COM 12572Q105 470,788 1,594 SH DFND 28 1,466 0 128
CME GROUP INC COM 12572Q105 800,788,067 2,711,319 SH DFND 43 0 0 2,711,319
CME GROUP INC COM 12572Q105 65,930,685 223,229 SH DFND 43,01 0 0 223,229
CME GROUP INC COM 12572Q105 4,691,044 15,883 SH DFND 88 15,883 0 0
CMS ENERGY CORP COM 125896100 48,030,554 619,110 SH DFND 01 616,633 0 2,477
CMS ENERGY CORP COM 125896100 38,746,543 499,440 SH DFND 02 0 0 499,440
CMS ENERGY CORP COM 125896100 36,142,893 465,879 SH DFND 03 465,879 0 0
CMS ENERGY CORP COM 125896100 216,060 2,785 SH DFND 28 2,785 0 0
CMS ENERGY CORP COM 125896100 145,545,200 1,876,066 SH DFND 43 0 0 1,876,066
CMS ENERGY CORP COM 125896100 15,923,450 205,252 SH DFND 43,01 0 0 205,252
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3,679,280 3,256,000 PRN DFND 03 3,256,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 10,271,700 9,090,000 PRN DFND 43 0 0 9,090,000
CNA FINL CORP COM 126117100 5,166,137 112,503 SH DFND 01 111,559 0 944
CNA FINL CORP COM 126117100 1,073,150 23,370 SH DFND 03 23,370 0 0
CNB FINL CORP PA COM 126128107 1,239,923 42,815 SH DFND 01 42,815 0 0
CNH INDL N V SHS N20944109 13,221,384 1,201,944 SH DFND 01 1,191,910 0 10,034
CNH INDL N V SHS N20944109 10,672,973 970,270 SH DFND 02 0 0 970,270
CNH INDL N V SHS N20944109 2,554,607 232,237 SH DFND 03 232,237 0 0
CNH INDL N V SHS N20944109 205,689 18,699 SH DFND 06 18,699 0 0
CNH INDL N V SHS N20944109 18,688,197 1,698,927 SH DFND 43 0 0 1,698,927
CNH INDL N V SHS N20944109 1,735,019 157,729 SH DFND 43,01 0 0 157,729
CNH INDL N V SHS N20944109 519,156 47,196 SH DFND 88 47,196 0 0
CNO FINL GROUP INC COM 12621E103 13,431,219 327,112 SH DFND 01 325,695 0 1,417
CNO FINL GROUP INC COM 12621E103 1,205,522 29,360 SH DFND 03 29,360 0 0
CNO FINL GROUP INC COM 12621E103 13,930,139 339,263 SH DFND 43 0 0 339,263
CNO FINL GROUP INC COM 12621E103 12,002,988 292,328 SH DFND 43,01 0 0 292,328
CNX RES CORP COM 12653C108 128,544,474 3,334,487 SH DFND 01 3,334,380 0 107
CNX RES CORP COM 12653C108 15,077,599 391,118 SH DFND 03 391,118 0 0
CNX RES CORP COM 12653C108 6,998,290 181,538 SH DFND 43 0 0 181,538
CNX RES CORP COM 12653C108 5,379,036 139,534 SH DFND 43,01 0 0 139,534
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,980,223 648,000 PRN DFND 03 648,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,569,182 20,620 SH DFND 01 20,620 0 0
COASTAL FINL CORP WA COM NEW 19046P209 905,133 11,894 SH DFND 03 11,894 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,570,810 33,782 SH DFND 43 0 0 33,782
COASTAL FINL CORP WA COM NEW 19046P209 1,549,472 20,361 SH DFND 43,01 0 0 20,361
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 393,784 16,014 SH DFND 01 16,014 0 0
COCA COLA CO COM 191216100 1,098,727,278 14,447,433 SH DFND 01 14,409,783 0 37,650
COCA COLA CO COM 191216100 826,471,558 10,867,476 SH DFND 02 0 0 10,867,476
COCA COLA CO COM 191216100 381,055,522 5,010,592 SH DFND 03 5,010,592 0 0
COCA COLA CO COM 191216100 13,444,423 176,784 SH DFND 06 176,784 0 0
COCA COLA CO COM 191216100 5,365,328 70,550 SH DFND 28 68,841 0 1,709
COCA COLA CO COM 191216100 877,388,546 11,536,996 SH DFND 43 0 0 11,536,996
COCA COLA CO COM 191216100 142,583,559 1,874,866 SH DFND 43,01 0 0 1,874,866
COCA COLA CO COM 191216100 2,605,929 34,266 SH DFND 88 34,266 0 0
COCA COLA CONS INC COM 191098102 23,202,266 121,009 SH DFND 01 120,491 0 518
COCA COLA CONS INC COM 191098102 1,635,946 8,532 SH DFND 02 0 0 8,532
COCA COLA CONS INC COM 191098102 1,174,216 6,124 SH DFND 03 6,124 0 0
COCA COLA CONS INC COM 191098102 2,516,396 13,124 SH DFND 43 0 0 13,124
COCA COLA CONS INC COM 191098102 5,531,124 28,847 SH DFND 43,01 0 0 28,847
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 96,383,479 1,063,014 SH DFND 01 1,060,239 0 2,775
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,511,619 137,991 SH DFND 02 0 0 137,991
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,020,759 88,461 SH DFND 03 88,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,096,638 320,907 SH DFND 06 320,907 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 91,643,977 1,010,742 SH DFND 43 0 0 1,010,742
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,369,659 59,222 SH DFND 43,01 0 0 59,222
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,109,619 12,238 SH DFND 88 12,238 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,910,637 70,842 SH DFND 01 70,760 0 82
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,038,707 72,155 SH DFND 02 0 0 72,155
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 521,210 5,343 SH DFND 03 5,343 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 17,766,782 182,130 SH DFND 43 0 0 182,130
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 688,508 7,058 SH DFND 43,01 0 0 7,058
CODEXIS INC COM 192005106 151,052 92,670 SH DFND 01 92,670 0 0
CODEXIS INC COM 192005106 132,495 81,285 SH DFND 03 81,285 0 0
COEUR MNG INC COM NEW 192108504 29,308,341 1,561,446 SH DFND 01 1,558,234 0 3,212
COEUR MNG INC COM NEW 192108504 391,020 20,832 SH DFND 02 0 0 20,832
COEUR MNG INC COM NEW 192108504 11,084,117 590,523 SH DFND 03 590,523 0 0
COEUR MNG INC COM NEW 192108504 52,869,834 2,816,720 SH DFND 05 2,816,720 0 0
COEUR MNG INC COM NEW 192108504 918,322 48,925 SH DFND 06 48,925 0 0
COEUR MNG INC COM NEW 192108504 5,736,544 305,623 SH DFND 43 0 0 305,623
COEUR MNG INC COM NEW 192108504 1,410,490 75,146 SH DFND 43,01 0 0 75,146
COEUR MNG INC COM NEW 192108504 200,482 10,681 SH DFND 88 10,681 0 0
COGENT BIOSCIENCES INC COM 19240Q201 32,926,155 855,447 SH DFND 01 855,349 0 98
COGENT BIOSCIENCES INC COM 19240Q201 1,872,077 48,638 SH DFND 03 48,638 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,070,463 79,773 SH DFND 43 0 0 79,773
COGENT BIOSCIENCES INC COM 19240Q201 2,307,360 59,947 SH DFND 43,01 0 0 59,947
COGENT COMM HOLDINGS INC COM NEW 19239V302 5,697,084 302,393 SH DFND 01 302,361 0 32
COGNEX CORP COM 192422103 20,256,386 413,480 SH DFND 01 412,659 0 821
COGNEX CORP COM 192422103 283,095 5,779 SH DFND 02 0 0 5,779
COGNEX CORP COM 192422103 1,014,975 20,718 SH DFND 03 20,718 0 0
COGNEX CORP COM 192422103 9,947,909 203,060 SH DFND 43 0 0 203,060
COGNEX CORP COM 192422103 4,316,607 88,112 SH DFND 43,01 0 0 88,112
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,389,346 1,294,040 SH DFND 01 1,291,636 0 2,404
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,789,122 61,762 SH DFND 02 0 0 61,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,795,853 681,269 SH DFND 03 681,269 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,093,012 17,816 SH DFND 06 17,816 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,593,992 612,779 SH DFND 43 0 0 612,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,418,540 39,422 SH DFND 43,01 0 0 39,422
COGNYTE SOFTWARE LTD ORD SHS M25133105 642,872 79,367 SH DFND 01 79,367 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,760,956 217,402 SH DFND 03 217,402 0 0
COHEN & STEERS CLOSED-END COM 19248P106 7,080,471 551,868 SH DFND 02 0 0 551,868
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1,812,794 68,980 SH DFND 02 0 0 68,980
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 8,306,267 316,068 SH DFND 43 0 0 316,068
COHEN & STEERS INC COM 19247A100 4,774,817 76,336 SH DFND 01 76,254 0 82
COHEN & STEERS INC COM 19247A100 1,583,891 25,322 SH DFND 03 25,322 0 0
COHEN & STEERS INC COM 19247A100 3,188,048 50,968 SH DFND 43 0 0 50,968
COHEN & STEERS INC COM 19247A100 3,047,373 48,719 SH DFND 43,01 0 0 48,719
COHEN & STEERS INFRASTRUCTUR COM 19248A109 692,104 26,743 SH DFND 01 18,914 0 7,829
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22,526,379 870,417 SH DFND 02 0 0 870,417
COHEN & STEERS LTD DURATION COM 19248C105 3,540,191 177,275 SH DFND 02 0 0 177,275
COHEN & STEERS QUALITY INCOM COM 19247L106 125,213 10,391 SH DFND 01 6,376 0 4,015
COHEN & STEERS QUALITY INCOM COM 19247L106 33,378,383 2,769,990 SH DFND 02 0 0 2,769,990
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 3,311,638 227,761 SH DFND 02 0 0 227,761
COHEN & STEERS REIT & PFD & COM 19247X100 11,872,271 600,823 SH DFND 02 0 0 600,823
COHEN & STEERS SELECT PFD & COM 19248Y107 541,828 27,944 SH DFND 02 0 0 27,944
COHEN & STEERS TAX ADVAN PFD COM 19249X108 69,219,920 3,693,699 SH DFND 02 0 0 3,693,699
COHEN & STEERS TOTAL RETURN COM 19247R103 676,566 60,733 SH DFND 02 0 0 60,733
COHERENT CORP COM 19247G107 202,747,678 851,130 SH DFND 01 850,345 0 785
COHERENT CORP COM 19247G107 90,404,506 379,516 SH DFND 02 0 0 379,516
COHERENT CORP COM 19247G107 6,815,903 28,613 SH DFND 03 28,613 0 0
COHERENT CORP COM 19247G107 6,101,273 25,613 SH DFND 06 25,613 0 0
COHERENT CORP COM 19247G107 95,329,260 400,190 SH DFND 43 0 0 400,190
COHERENT CORP COM 19247G107 288,711 1,212 SH DFND 43,01 0 0 1,212
COHERUS ONCOLOGY INC COM 19249H103 526,882 311,764 SH DFND 01 311,764 0 0
COHERUS ONCOLOGY INC COM 19249H103 20,904 12,369 SH DFND 02 0 0 12,369
COHU INC COM 192576106 15,414,628 503,417 SH DFND 01 503,052 0 365
COHU INC COM 192576106 421,882 13,778 SH DFND 43 0 0 13,778
COINBASE GLOBAL INC COM CL A 19260Q107 68,754,783 393,762 SH DFND 01 392,483 0 1,279
COINBASE GLOBAL INC COM CL A 19260Q107 112,354,085 643,457 SH DFND 02 0 0 643,457
COINBASE GLOBAL INC COM CL A 19260Q107 21,230,830 121,590 SH DFND 03 121,590 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,361,506 76,522 SH DFND 06 76,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,934,483 142,801 SH DFND 43 0 0 142,801
COINBASE GLOBAL INC COM CL A 19260Q107 2,651,627 15,186 SH DFND 43,01 0 0 15,186
COINBASE GLOBAL INC COM CL A 19260Q107 271,868 1,557 SH DFND 88 1,557 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 17,597,014 18,993,000 PRN DFND 03 18,993,000 0 0
COLGATE PALMOLIVE CO COM 194162103 199,344,106 2,338,896 SH DFND 01 2,314,247 0 24,649
COLGATE PALMOLIVE CO COM 194162103 133,558,725 1,567,039 SH DFND 02 0 0 1,567,039
COLGATE PALMOLIVE CO COM 194162103 145,453,177 1,706,596 SH DFND 03 1,706,596 0 0
COLGATE PALMOLIVE CO COM 194162103 1,206,601 14,157 SH DFND 06 14,157 0 0
COLGATE PALMOLIVE CO COM 194162103 3,830,151 44,939 SH DFND 28 44,751 0 188
COLGATE PALMOLIVE CO COM 194162103 42,837,791 502,614 SH DFND 43 0 0 502,614
COLGATE PALMOLIVE CO COM 194162103 14,258,809 167,298 SH DFND 43,01 0 0 167,298
COLGATE PALMOLIVE CO COM 194162103 25,233,023 296,058 SH DFND 88 296,058 0 0
COLLECTIVE MINING LTD COM 19425C100 740,007 42,022 SH DFND 05 42,022 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,657,490 231,554 SH DFND 01 230,641 0 913
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 688,749 20,827 SH DFND 43 0 0 20,827
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,503,561 45,466 SH DFND 43,01 0 0 45,466
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 607,883 5,687 SH DFND 01 5,687 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,195,351 11,183 SH DFND 03 11,183 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,046,554 56,568 SH DFND 05 56,568 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 237,189 2,219 SH DFND 43 0 0 2,219
COLONY BANKCORP INC COM 19623P101 763,932 38,254 SH DFND 01 38,254 0 0
COLUMBIA BKG SYS INC COM 197236102 10,474,064 381,847 SH DFND 01 381,082 0 765
COLUMBIA BKG SYS INC COM 197236102 4,046,459 147,519 SH DFND 02 0 0 147,519
COLUMBIA BKG SYS INC COM 197236102 3,430,451 125,062 SH DFND 03 125,062 0 0
COLUMBIA BKG SYS INC COM 197236102 17,995,863 656,065 SH DFND 43 0 0 656,065
COLUMBIA BKG SYS INC COM 197236102 3,865,216 140,912 SH DFND 43,01 0 0 140,912
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 943,424 52,181 SH DFND 02 0 0 52,181
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21,358,808 1,181,350 SH DFND 43 0 0 1,181,350
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,383,225 164,955 SH DFND 02 0 0 164,955
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 25,805,805 1,258,206 SH DFND 43 0 0 1,258,206
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 56,887,028 1,459,390 SH DFND 02 0 0 1,459,390
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 163,261,727 4,188,346 SH DFND 43 0 0 4,188,346
COLUMBIA ETF TR I CORE BOND ETF 19761L748 354,785,836 11,806,517 SH DFND 01 11,806,517 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 4,734,588 157,557 SH DFND 02 0 0 157,557
COLUMBIA ETF TR I CORE BOND ETF 19761L748 950,421 31,628 SH DFND 43 0 0 31,628
COLUMBIA ETF TR I LARGE CAP GROWTH 19761L755 150,630 15,481 SH DFND 03 0 0 15,481
COLUMBIA ETF TR I SHORT DURATION 19761L888 3,204,533 170,590 SH DFND 02 0 0 170,590
COLUMBIA ETF TR I SHORT DURATION 19761L888 3,691,121 196,493 SH DFND 43 0 0 196,493
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 33,952,002 831,953 SH DFND 01 831,953 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 25,217,132 617,916 SH DFND 02 0 0 617,916
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 80,712,141 1,977,754 SH DFND 43 0 0 1,977,754
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 2,708,889 94,255 SH DFND 01 94,255 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 8,611,377 299,630 SH DFND 02 0 0 299,630
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,668,616 58,059 SH DFND 43 0 0 58,059
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7,272,943 132,308 SH DFND 02 0 0 132,308
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 17,252,444 313,852 SH DFND 43 0 0 313,852
COLUMBIA FINL INC COM 197641103 848,360 48,450 SH DFND 01 48,450 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,318,179 166,575 SH DFND 02 0 0 166,575
COLUMBIA SPORTSWEAR CO COM 198516106 4,323,797 78,887 SH DFND 01 78,425 0 462
COLUMBIA SPORTSWEAR CO COM 198516106 291,425 5,317 SH DFND 03 5,317 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,788,155 105,604 SH DFND 43 0 0 105,604
COLUMBIA SPORTSWEAR CO COM 198516106 964,930 17,605 SH DFND 43,01 0 0 17,605
COLUMBUS MCKINNON CORP N Y COM 199333105 460,165 31,670 SH DFND 01 31,138 0 532
COMCAST CORP NEW CL A 20030N101 469,283,104 16,345,632 SH DFND 01 16,255,733 0 89,899
COMCAST CORP NEW CL A 20030N101 160,245,523 5,581,523 SH DFND 02 0 0 5,581,523
COMCAST CORP NEW CL A 20030N101 44,445,492 1,548,084 SH DFND 03 1,548,084 0 0
COMCAST CORP NEW CL A 20030N101 16,472,994 573,772 SH DFND 06 573,772 0 0
COMCAST CORP NEW CL A 20030N101 1,872,638 65,226 SH DFND 28 50,312 0 14,914
COMCAST CORP NEW CL A 20030N101 394,164,643 13,729,176 SH DFND 43 0 0 13,729,176
COMCAST CORP NEW CL A 20030N101 84,761,480 2,952,333 SH DFND 43,01 0 0 2,952,333
COMCAST CORP NEW CL A 20030N101 1,986,014 69,175 SH DFND 88 69,175 0 0
COMFORT SYS USA INC COM 199908104 88,906,243 64,472 SH DFND 01 64,421 0 51
COMFORT SYS USA INC COM 199908104 22,620,477 16,404 SH DFND 02 0 0 16,404
COMFORT SYS USA INC COM 199908104 10,405,859 7,546 SH DFND 03 7,546 0 0
COMFORT SYS USA INC COM 199908104 897,722 651 SH DFND 06 651 0 0
COMFORT SYS USA INC COM 199908104 22,047,292 15,988 SH DFND 43 0 0 15,988
COMFORT SYS USA INC COM 199908104 32,511,068 23,576 SH DFND 43,01 0 0 23,576
COMFORT SYS USA INC COM 199908104 577,797 419 SH DFND 88 419 0 0
COMMERCE BANCSHARES INC COM 200525103 44,145,143 897,259 SH DFND 01 896,282 0 977
COMMERCE BANCSHARES INC COM 200525103 884,659 17,981 SH DFND 02 0 0 17,981
COMMERCE BANCSHARES INC COM 200525103 2,384,576 48,467 SH DFND 03 48,467 0 0
COMMERCE BANCSHARES INC COM 200525103 3,142,010 63,862 SH DFND 43 0 0 63,862
COMMERCE BANCSHARES INC COM 200525103 218,546 4,442 SH DFND 43,01 0 0 4,442
COMMERCE.COM INC COM SER 1 08975P108 224,096 83,931 SH DFND 01 83,931 0 0
COMMERCIAL METALS CO COM 201723103 32,151,725 523,388 SH DFND 01 491,615 0 31,773
COMMERCIAL METALS CO COM 201723103 18,914,166 307,898 SH DFND 02 0 0 307,898
COMMERCIAL METALS CO COM 201723103 1,040,870 16,944 SH DFND 03 16,944 0 0
COMMERCIAL METALS CO COM 201723103 35,538,729 578,524 SH DFND 43 0 0 578,524
COMMERCIAL METALS CO COM 201723103 12,559,916 204,459 SH DFND 43,01 0 0 204,459
COMMERCIAL VEH GROUP INC COM 202608105 360,935 105,846 SH DFND 01 105,846 0 0
COMMUNITY BANCORP INC VT COM 20343A101 415,931 13,374 SH DFND 03 13,374 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 5,228,941 89,155 SH DFND 01 87,087 0 2,068
COMMUNITY FINANCIAL SYSTEM I COM 203607106 357,925 6,103 SH DFND 02 0 0 6,103
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,355,929 23,119 SH DFND 03 23,119 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 27,636,994 471,219 SH DFND 43 0 0 471,219
COMMUNITY FINANCIAL SYSTEM I COM 203607106 538,994 9,190 SH DFND 43,01 0 0 9,190
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,290,725 439,022 SH DFND 01 439,022 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 455,973 155,093 SH DFND 03 155,093 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 784,107 49,346 SH DFND 01 48,723 0 623
COMMUNITY HEALTHCARE TR INC COM 20369C106 464,210 29,214 SH DFND 03 29,214 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,674,172 27,572 SH DFND 01 27,489 0 83
COMMUNITY TR BANCORP INC COM 204149108 208,573 3,435 SH DFND 02 0 0 3,435
COMMUNITY TR BANCORP INC COM 204149108 468,090 7,709 SH DFND 03 7,709 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 1,004,953 43,131 SH DFND 01 43,131 0 0
COMMVAULT SYS INC COM 204166102 7,866,890 101,000 SH DFND 01 100,393 0 607
COMMVAULT SYS INC COM 204166102 580,904 7,458 SH DFND 03 7,458 0 0
COMMVAULT SYS INC COM 204166102 427,616 5,490 SH DFND 06 5,490 0 0
COMMVAULT SYS INC COM 204166102 6,244,831 80,175 SH DFND 43 0 0 80,175
COMMVAULT SYS INC COM 204166102 5,197,755 66,732 SH DFND 43,01 0 0 66,732
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,462,161 47,924 SH DFND 01 45,374 0 2,550
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,352,586 77,109 SH DFND 02 0 0 77,109
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 354,282 11,612 SH DFND 03 11,612 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 16,131,430 528,726 SH DFND 06 528,726 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,983,255 196,108 SH DFND 43 0 0 196,108
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,137,840 37,294 SH DFND 43,01 0 0 37,294
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 970,567 81,287 SH DFND 01 81,141 0 146
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5,466,693 457,847 SH DFND 43 0 0 457,847
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,040,750 87,165 SH DFND 43,01 0 0 87,165
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32,281 26,033 SH DFND 01 26,033 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 118,256 10,419 SH DFND 01 10,419 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,618,130 318,778 SH DFND 43 0 0 318,778
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 488,558 13,556 SH DFND 01 13,252 0 304
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,067,939 57,379 SH DFND 03 57,379 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15,062,954 417,951 SH DFND 06 417,951 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,818,679 740,290 SH DFND 01 740,290 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 202,677 25,786 SH DFND 02 0 0 25,786
COMPASS DIVERSIFIED SH BEN INT 20451Q104 910,746 115,871 SH DFND 03 115,871 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,233,399 156,921 SH DFND 43 0 0 156,921
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,103,800 267,659 SH DFND 43,01 0 0 267,659
COMPASS INC CL A 20464U100 4,767,649 652,209 SH DFND 01 650,636 0 1,573
COMPASS INC CL A 20464U100 137,530 18,814 SH DFND 02 0 0 18,814
COMPASS INC CL A 20464U100 3,683,684 503,924 SH DFND 03 503,924 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,017,113 86,386 SH DFND 01 85,886 0 500
COMPASS MINERALS INTL INC COM 20451N101 27,241,488 1,166,659 SH DFND 03 1,166,659 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 89,724 16,225 SH DFND 01 16,225 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 89,072 16,107 SH DFND 03 16,107 0 0
COMPASS THERAPEUTICS INC COM 20454B104 4,420,150 835,567 SH DFND 01 835,567 0 0
COMPASS THERAPEUTICS INC COM 20454B104 158,943 30,046 SH DFND 03 30,046 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 382,834 20,213 SH DFND 01 20,213 0 0
COMSTOCK INC COM SHS 205750409 246,245 80,736 SH DFND 03 80,736 0 0
COMSTOCK RES INC COM 205768302 12,723,593 603,586 SH DFND 01 603,536 0 50
COMSTOCK RES INC COM 205768302 448,414 21,272 SH DFND 02 0 0 21,272
COMSTOCK RES INC COM 205768302 2,135,025 101,282 SH DFND 03 101,282 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 119,709 36,057 SH DFND 01 36,057 0 0
CONAGRA BRANDS INC COM 205887102 22,405,836 1,425,308 SH DFND 01 1,422,094 0 3,214
CONAGRA BRANDS INC COM 205887102 4,744,153 301,791 SH DFND 02 0 0 301,791
CONAGRA BRANDS INC COM 205887102 5,663,319 360,262 SH DFND 03 360,262 0 0
CONAGRA BRANDS INC COM 205887102 243,000 15,458 SH DFND 06 15,458 0 0
CONAGRA BRANDS INC COM 205887102 1,733,696 110,286 SH DFND 43 0 0 110,286
CONAGRA BRANDS INC COM 205887102 1,050,630 66,834 SH DFND 43,01 0 0 66,834
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,490,365 162,721 SH DFND 01 162,416 0 305
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,984,104 92,499 SH DFND 02 0 0 92,499
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 10,314,233 480,850 SH DFND 43 0 0 480,850
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 665,443 31,023 SH DFND 43,01 0 0 31,023
CONCENTRIX CORP COM 20602D101 12,992,087 474,857 SH DFND 01 474,717 0 140
CONCENTRIX CORP COM 20602D101 3,355,540 122,644 SH DFND 43 0 0 122,644
CONCENTRIX CORP COM 20602D101 2,727,518 99,690 SH DFND 43,01 0 0 99,690
CONCRETE PUMPING HLDGS INC COM 206704108 282,480 39,563 SH DFND 01 39,563 0 0
CONDUENT INC COM 206787103 491,737 384,169 SH DFND 01 384,169 0 0
CONDUENT INC COM 206787103 41,443 32,377 SH DFND 03 32,377 0 0
CONMED CORP COM 207410101 6,985,014 197,540 SH DFND 01 197,151 0 389
CONMED CORP COM 207410101 36,558,916 1,033,906 SH DFND 43 0 0 1,033,906
CONMED CORP COM 207410101 6,052,713 171,174 SH DFND 43,01 0 0 171,174
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 41,063 15,673 SH DFND 03 15,673 0 0
CONNECTONE BANCORP INC COM 20786W107 2,819,095 105,308 SH DFND 01 104,984 0 324
CONNECTONE BANCORP INC COM 20786W107 743,563 27,776 SH DFND 02 0 0 27,776
CONNECTONE BANCORP INC COM 20786W107 516,955 19,311 SH DFND 03 19,311 0 0
CONNECTONE BANCORP INC COM 20786W107 18,367,566 686,125 SH DFND 43 0 0 686,125
CONNECTONE BANCORP INC COM 20786W107 2,244,879 83,858 SH DFND 43,01 0 0 83,858
CONOCOPHILLIPS COM 20825C104 346,212,387 2,622,821 SH DFND 01 2,583,316 0 39,505
CONOCOPHILLIPS COM 20825C104 219,233,074 1,660,857 SH DFND 02 0 0 1,660,857
CONOCOPHILLIPS COM 20825C104 145,483,140 1,102,145 SH DFND 03 1,102,145 0 0
CONOCOPHILLIPS COM 20825C104 5,853,672 44,346 SH DFND 06 44,346 0 0
CONOCOPHILLIPS COM 20825C104 2,530,704 19,172 SH DFND 28 10,745 0 8,427
CONOCOPHILLIPS COM 20825C104 850,139,004 6,440,447 SH DFND 43 0 0 6,440,447
CONOCOPHILLIPS COM 20825C104 113,066,976 856,568 SH DFND 43,01 0 0 856,568
CONOCOPHILLIPS COM 20825C104 941,292 7,131 SH DFND 88 7,131 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,912,660 80,567 SH DFND 01 80,567 0 0
CONSOLIDATED EDISON INC COM 209115104 79,738,302 704,526 SH DFND 01 700,295 0 4,231
CONSOLIDATED EDISON INC COM 209115104 65,608,462 579,682 SH DFND 02 0 0 579,682
CONSOLIDATED EDISON INC COM 209115104 28,389,279 250,833 SH DFND 03 250,833 0 0
CONSOLIDATED EDISON INC COM 209115104 5,037,302 44,507 SH DFND 06 44,507 0 0
CONSOLIDATED EDISON INC COM 209115104 219,230 1,937 SH DFND 43 0 0 1,937
CONSOLIDATED EDISON INC COM 209115104 989,193 8,740 SH DFND 88 8,740 0 0
CONSOLIDATED WATER CO INC ORD G23773107 655,643 19,796 SH DFND 01 19,796 0 0
CONSTELLATION BRANDS INC CL A 21036P108 53,364,450 355,763 SH DFND 01 355,279 0 484
CONSTELLATION BRANDS INC CL A 21036P108 31,480,745 209,872 SH DFND 02 0 0 209,872
CONSTELLATION BRANDS INC CL A 21036P108 38,880,900 259,206 SH DFND 03 259,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,523,100 10,154 SH DFND 06 10,154 0 0
CONSTELLATION BRANDS INC CL A 21036P108 84,041,100 560,274 SH DFND 43 0 0 560,274
CONSTELLATION BRANDS INC CL A 21036P108 1,200,900 8,006 SH DFND 43,01 0 0 8,006
CONSTELLATION ENERGY CORP COM 21037T109 222,578,797 797,059 SH DFND 01 791,682 0 5,377
CONSTELLATION ENERGY CORP COM 21037T109 310,591,281 1,112,234 SH DFND 02 0 0 1,112,234
CONSTELLATION ENERGY CORP COM 21037T109 60,213,281 215,625 SH DFND 03 215,625 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,043,500 39,547 SH DFND 06 39,547 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,080,954 18,195 SH DFND 28 17,994 0 201
CONSTELLATION ENERGY CORP COM 21037T109 216,179,712 774,144 SH DFND 43 0 0 774,144
CONSTELLATION ENERGY CORP COM 21037T109 56,260,777 201,471 SH DFND 43,01 0 0 201,471
CONSTELLIUM SE CL A SHS F21107101 17,926,538 729,314 SH DFND 01 729,314 0 0
CONSTELLIUM SE CL A SHS F21107101 2,996,499 121,908 SH DFND 03 121,908 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,596,003 50,360 SH DFND 01 50,180 0 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107 39,426,280 354,808 SH DFND 02 0 0 354,808
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,014,414 9,129 SH DFND 03 9,129 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 13,042,154 117,370 SH DFND 43 0 0 117,370
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,499,155 67,487 SH DFND 43,01 0 0 67,487
CONSUMER PORTFOLIO SVCS INC COM 210502100 81,582 10,554 SH DFND 01 10,554 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 347,906 18,555 SH DFND 01 18,555 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 542,512 28,934 SH DFND 03 28,934 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 1,515,881 80,847 SH DFND 05 80,847 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 1,490,719 79,505 SH DFND 06 79,505 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 301,007 114,888 SH DFND 03 114,888 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 135,236 10,355 SH DFND 01 10,355 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 484,448 37,094 SH DFND 03 37,094 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,264,223 588,981 SH DFND 01 588,981 0 0
COOPER COS INC COM 216648501 55,794,167 780,338 SH DFND 01 777,035 0 3,303
COOPER COS INC COM 216648501 3,280,173 45,877 SH DFND 02 0 0 45,877
COOPER COS INC COM 216648501 6,193,044 86,616 SH DFND 03 86,616 0 0
COOPER COS INC COM 216648501 502,073 7,022 SH DFND 06 7,022 0 0
COOPER COS INC COM 216648501 30,852,608 431,505 SH DFND 43 0 0 431,505
COOPER COS INC COM 216648501 6,202,983 86,755 SH DFND 43,01 0 0 86,755
COOPER-STANDARD HOLDINGS INC COM 21676P103 517,825 18,580 SH DFND 01 18,580 0 0
COPA HOLDINGS SA CL A P31076105 5,046,442 44,419 SH DFND 01 44,419 0 0
COPA HOLDINGS SA CL A P31076105 13,820,214 121,646 SH DFND 02 0 0 121,646
COPA HOLDINGS SA CL A P31076105 1,053,960 9,277 SH DFND 03 9,277 0 0
COPA HOLDINGS SA CL A P31076105 710,290 6,252 SH DFND 43 0 0 6,252
COPART INC COM 217204106 157,177,797 4,734,271 SH DFND 01 4,728,373 0 5,898
COPART INC COM 217204106 7,458,214 224,645 SH DFND 02 0 0 224,645
COPART INC COM 217204106 6,060,926 182,558 SH DFND 03 182,558 0 0
COPART INC COM 217204106 646,836 19,483 SH DFND 28 19,043 0 440
COPART INC COM 217204106 93,458,531 2,815,016 SH DFND 43 0 0 2,815,016
COPART INC COM 217204106 57,454,061 1,730,544 SH DFND 43,01 0 0 1,730,544
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13,140,252 429,420 SH DFND 01 428,810 0 610
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 953,294 31,153 SH DFND 02 0 0 31,153
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 818,091 26,735 SH DFND 03 26,735 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 55,009,742 1,797,704 SH DFND 43 0 0 1,797,704
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,111,606 36,327 SH DFND 43,01 0 0 36,327
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 131,084 13,960 SH DFND 03 13,960 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,480,526 86,344 SH DFND 01 86,070 0 274
CORCEPT THERAPEUTICS INC COM 218352102 809,102 20,072 SH DFND 03 20,072 0 0
CORCEPT THERAPEUTICS INC COM 218352102 214,449 5,320 SH DFND 43 0 0 5,320
CORE & MAIN INC CL A 21874C102 3,565,149 72,169 SH DFND 01 71,996 0 173
CORE & MAIN INC CL A 21874C102 391,890 7,933 SH DFND 02 0 0 7,933
CORE & MAIN INC CL A 21874C102 8,593,130 173,950 SH DFND 03 173,950 0 0
CORE & MAIN INC CL A 21874C102 734,479 14,868 SH DFND 06 14,868 0 0
CORE & MAIN INC CL A 21874C102 600,062 12,147 SH DFND 28 0 0 12,147
CORE & MAIN INC CL A 21874C102 4,841,348 98,003 SH DFND 43 0 0 98,003
CORE & MAIN INC CL A 21874C102 1,305,642 26,430 SH DFND 43,01 0 0 26,430
CORE LABORATORIES INC COM 21867A105 3,771,336 224,618 SH DFND 01 224,618 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 506,957 22,632 SH DFND 01 22,632 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 31,086,796 296,828 SH DFND 01 296,499 0 329
CORE NATURAL RESOURCES INC COM SHS 218937100 404,786 3,865 SH DFND 02 0 0 3,865
CORE NATURAL RESOURCES INC COM SHS 218937100 295,758 2,824 SH DFND 03 2,824 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 31,657,320 2,116,131 SH DFND 01 2,115,727 0 404
CORE SCIENTIFIC INC NEW COM 21874A106 215,933 14,434 SH DFND 02 0 0 14,434
CORE SCIENTIFIC INC NEW COM 21874A106 39,785,985 2,659,491 SH DFND 03 2,659,491 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 243,953 16,307 SH DFND 43 0 0 16,307
COREBRIDGE FINL INC COM 21871X109 8,693,534 364,356 SH DFND 01 364,082 0 274
COREBRIDGE FINL INC COM 21871X109 5,696,216 238,735 SH DFND 02 0 0 238,735
COREBRIDGE FINL INC COM 21871X109 7,628,686 319,727 SH DFND 03 319,727 0 0
COREBRIDGE FINL INC COM 21871X109 8,091,785 339,136 SH DFND 43 0 0 339,136
CORECIVIC INC COM 21871N101 3,137,982 165,943 SH DFND 01 164,642 0 1,301
CORECIVIC INC COM 21871N101 1,018,152 53,842 SH DFND 03 53,842 0 0
CORECIVIC INC COM 21871N101 313,169 16,561 SH DFND 43 0 0 16,561
COREWEAVE INC COM CL A 21873S108 250,542,861 3,234,063 SH DFND 01 3,234,063 0 0
COREWEAVE INC COM CL A 21873S108 23,160,431 298,960 SH DFND 02 0 0 298,960
COREWEAVE INC COM CL A 21873S108 157,893,311 2,038,122 SH DFND 03 2,038,122 0 0
COREWEAVE INC COM CL A 21873S108 4,943,826 63,816 SH DFND 06 63,816 0 0
COREWEAVE INC COM CL A 21873S108 1,330,005 17,168 SH DFND 43 0 0 17,168
CORMEDIX INC COM 21900C308 983,430 144,835 SH DFND 01 144,835 0 0
CORNING INC COM 219350105 315,364,875 2,319,371 SH DFND 01 2,309,803 0 9,568
CORNING INC COM 219350105 628,786,784 4,624,452 SH DFND 02 0 0 4,624,452
CORNING INC COM 219350105 62,152,023 457,101 SH DFND 03 457,101 0 0
CORNING INC COM 219350105 23,962,265 176,232 SH DFND 06 176,232 0 0
CORNING INC COM 219350105 1,606,757 11,817 SH DFND 28 11,380 0 437
CORNING INC COM 219350105 880,918,901 6,478,774 SH DFND 43 0 0 6,478,774
CORNING INC COM 219350105 58,652,291 431,362 SH DFND 43,01 0 0 431,362
CORPAY INC COM SHS 219948106 43,368,276 149,037 SH DFND 01 148,880 0 157
CORPAY INC COM SHS 219948106 10,852,975 37,297 SH DFND 02 0 0 37,297
CORPAY INC COM SHS 219948106 6,267,343 21,538 SH DFND 03 21,538 0 0
CORPAY INC COM SHS 219948106 696,921 2,395 SH DFND 28 1,145 0 1,250
CORPAY INC COM SHS 219948106 39,865,630 137,000 SH DFND 43 0 0 137,000
CORPAY INC COM SHS 219948106 4,898,817 16,835 SH DFND 43,01 0 0 16,835
CORPORACION AMER ARPTS S A COM L1995B107 1,012,890 40,051 SH DFND 01 40,051 0 0
CORPORACION AMER ARPTS S A COM L1995B107 212,208 8,391 SH DFND 02 0 0 8,391
CORSAIR GAMING INC COM 22041X102 1,280,385 230,700 SH DFND 01 230,700 0 0
CORTEVA INC COM 22052L104 98,587,915 1,177,732 SH DFND 01 1,168,316 0 9,416
CORTEVA INC COM 22052L104 45,571,423 544,396 SH DFND 02 0 0 544,396
CORTEVA INC COM 22052L104 22,317,756 266,608 SH DFND 03 266,608 0 0
CORTEVA INC COM 22052L104 281,600 3,364 SH DFND 28 3,281 0 83
CORTEVA INC COM 22052L104 256,177,880 3,060,302 SH DFND 43 0 0 3,060,302
CORTEVA INC COM 22052L104 16,795,323 200,637 SH DFND 43,01 0 0 200,637
CORVEL CORP COM 221006109 4,673,341 85,514 SH DFND 01 85,096 0 418
CORVEL CORP COM 221006109 1,056,057 19,324 SH DFND 03 19,324 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 3,130,205 213,958 SH DFND 01 213,958 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 337,163 23,046 SH DFND 03 23,046 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 928,045 59,990 SH DFND 01 59,990 0 0
COSTAMARE INC SHS Y1771G102 5,451,213 322,557 SH DFND 01 322,557 0 0
COSTAR GROUP INC COM 22160N109 48,337,082 1,198,242 SH DFND 01 1,194,663 0 3,579
COSTAR GROUP INC COM 22160N109 4,573,769 113,381 SH DFND 02 0 0 113,381
COSTAR GROUP INC COM 22160N109 7,982,802 197,888 SH DFND 03 197,888 0 0
COSTAR GROUP INC COM 22160N109 48,794,619 1,209,584 SH DFND 43 0 0 1,209,584
COSTAR GROUP INC COM 22160N109 34,249,144 849,012 SH DFND 43,01 0 0 849,012
COSTCO WHOLESALE CORPORATION COM 22160K105 1,690,324,079 1,696,380 SH DFND 01 1,689,442 0 6,938
COSTCO WHOLESALE CORPORATION COM 22160K105 2,518,174,120 2,527,196 SH DFND 02 0 0 2,527,196
COSTCO WHOLESALE CORPORATION COM 22160K105 205,812,616 206,550 SH DFND 03 206,550 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,225,028 2,233 SH DFND 06 2,233 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 21,690,288 21,768 SH DFND 28 21,329 0 439
COSTCO WHOLESALE CORPORATION COM 22160K105 2,848,777,427 2,858,984 SH DFND 43 0 0 2,858,984
COSTCO WHOLESALE CORPORATION COM 22160K105 182,163,347 182,816 SH DFND 43,01 0 0 182,816
COSTCO WHOLESALE CORPORATION COM 22160K105 19,035,799 19,104 SH DFND 88 19,104 0 0
COTERRA ENERGY INC COM 127097103 31,832,202 905,868 SH DFND 01 897,542 0 8,326
COTERRA ENERGY INC COM 127097103 34,044,380 968,821 SH DFND 02 0 0 968,821
COTERRA ENERGY INC COM 127097103 27,555,628 784,167 SH DFND 03 784,167 0 0
COTERRA ENERGY INC COM 127097103 226,829 6,455 SH DFND 06 6,455 0 0
COTERRA ENERGY INC COM 127097103 104,795,281 2,982,222 SH DFND 43 0 0 2,982,222
COTERRA ENERGY INC COM 127097103 10,091,751 287,187 SH DFND 43,01 0 0 287,187
COTERRA ENERGY INC COM 127097103 1,101,498 31,346 SH DFND 88 31,346 0 0
COTY INC COM CL A 222070203 1,558,345 775,296 SH DFND 01 771,872 0 3,424
COTY INC COM CL A 222070203 52,750 26,244 SH DFND 02 0 0 26,244
COTY INC COM CL A 222070203 189,089 94,074 SH DFND 03 94,074 0 0
COTY INC COM CL A 222070203 189,674 94,365 SH DFND 88 94,365 0 0
COUPANG INC CL A 22266T109 78,722,973 4,169,649 SH DFND 01 4,166,379 0 3,270
COUPANG INC CL A 22266T109 4,398,049 232,948 SH DFND 02 0 0 232,948
COUPANG INC CL A 22266T109 7,343,244 388,943 SH DFND 03 388,943 0 0
COUPANG INC CL A 22266T109 1,924,174 101,916 SH DFND 06 101,916 0 0
COUPANG INC CL A 22266T109 4,016,437 212,735 SH DFND 43 0 0 212,735
COUPANG INC CL A 22266T109 638,446 33,816 SH DFND 43,01 0 0 33,816
COURSERA INC COM 22266M104 1,263,004 217,011 SH DFND 01 216,425 0 586
COUSINS PPTYS INC COM NEW 222795502 9,725,774 430,916 SH DFND 01 429,790 0 1,126
COUSINS PPTYS INC COM NEW 222795502 6,821,145 302,222 SH DFND 02 0 0 302,222
COUSINS PPTYS INC COM NEW 222795502 3,197,469 141,669 SH DFND 03 141,669 0 0
COUSINS PPTYS INC COM NEW 222795502 5,627,468 249,334 SH DFND 43 0 0 249,334
COVENANT LOGISTICS GROUP INC CL A 22284P105 815,206 30,026 SH DFND 01 30,026 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 432,662 15,936 SH DFND 43 0 0 15,936
COVISTA INC COM 00737L103 19,116,518 165,870 SH DFND 01 165,819 0 51
COVISTA INC COM 00737L103 2,208,882 19,166 SH DFND 03 19,166 0 0
COVISTA INC COM 00737L103 324,198 2,813 SH DFND 43 0 0 2,813
COVISTA INC COM 00737L103 4,643,077 40,287 SH DFND 43,01 0 0 40,287
CRA INTL INC COM 12618T105 3,861,162 23,852 SH DFND 01 23,808 0 44
CRACKER BARREL OLD CTRY STOR COM 22410J106 938,171 33,375 SH DFND 01 33,253 0 122
CRANE COMPANY COMMON STOCK 224408104 11,872,701 69,431 SH DFND 01 67,945 0 1,486
CRANE COMPANY COMMON STOCK 224408104 26,722,841 156,274 SH DFND 02 0 0 156,274
CRANE COMPANY COMMON STOCK 224408104 298,224 1,744 SH DFND 03 1,744 0 0
CRANE COMPANY COMMON STOCK 224408104 5,894,541 34,471 SH DFND 43 0 0 34,471
CRANE COMPANY COMMON STOCK 224408104 2,293,794 13,414 SH DFND 43,01 0 0 13,414
CRANE NXT CO COM 224441105 11,295,101 278,273 SH DFND 01 277,734 0 539
CRANE NXT CO COM 224441105 1,312,063 32,325 SH DFND 02 0 0 32,325
CRANE NXT CO COM 224441105 4,457,391 109,815 SH DFND 43 0 0 109,815
CRANE NXT CO COM 224441105 1,161,320 28,611 SH DFND 43,01 0 0 28,611
CRAWFORD & CO CL A 224633206 368,671 36,978 SH DFND 01 36,978 0 0
CREDICORP LTD COM G2519Y108 13,325,025 39,286 SH DFND 01 39,100 0 186
CREDICORP LTD COM G2519Y108 6,198,175 18,274 SH DFND 02 0 0 18,274
CREDICORP LTD COM G2519Y108 25,408,313 74,911 SH DFND 03 74,911 0 0
CREDICORP LTD COM G2519Y108 66,973,465 197,457 SH DFND 06 197,457 0 0
CREDICORP LTD COM G2519Y108 50,085,015 147,665 SH DFND 43 0 0 147,665
CREDICORP LTD COM G2519Y108 2,144,635 6,323 SH DFND 43,01 0 0 6,323
CREDIT ACCEP CORP MICH COM 225310101 11,416,481 26,960 SH DFND 01 26,957 0 3
CREDIT ACCEP CORP MICH COM 225310101 1,291,976 3,051 SH DFND 03 3,051 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,458,821 8,168 SH DFND 43 0 0 8,168
CREDIT ACCEP CORP MICH COM 225310101 2,713,108 6,407 SH DFND 43,01 0 0 6,407
CREDIT SUISSE ASSET MGMT COM 224916106 606,810 237,035 SH DFND 02 0 0 237,035
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 111,900 58,895 SH DFND 02 0 0 58,895
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 75,850,621 808,039 SH DFND 01 807,953 0 86
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 62,803,041 669,043 SH DFND 02 0 0 669,043
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,287,686 98,942 SH DFND 03 98,942 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,092,456 22,291 SH DFND 06 22,291 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,278,008 130,798 SH DFND 43 0 0 130,798
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13,268,337 141,348 SH DFND 43,01 0 0 141,348
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,676,979 49,824 SH DFND 88 49,824 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 537,818 29,277 SH DFND 03 29,277 0 0
CRESCENT CAP BDC INC COM 225655109 323,251 26,605 SH DFND 01 26,605 0 0
CRESCENT CAP BDC INC COM 225655109 400,291 32,946 SH DFND 02 0 0 32,946
CRESCENT ENERGY COMPANY CL A COM 44952J104 35,256,533 2,611,595 SH DFND 01 2,611,473 0 122
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,929,474 142,924 SH DFND 02 0 0 142,924
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,933,252 291,352 SH DFND 03 291,352 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 147,812 10,949 SH DFND 43 0 0 10,949
CREXENDO INC COM 226552107 481,389 78,021 SH DFND 01 78,021 0 0
CRH PLC ORD G25508105 296,632,766 2,821,849 SH DFND 01 2,818,022 0 3,827
CRH PLC ORD G25508105 14,278,131 135,827 SH DFND 02 0 0 135,827
CRH PLC ORD G25508105 25,393,418 241,566 SH DFND 03 241,566 0 0
CRH PLC ORD G25508105 17,397,360 165,500 SH DFND 06 165,500 0 0
CRH PLC ORD G25508105 650,377 6,187 SH DFND 28 5,954 0 233
CRH PLC ORD G25508105 245,858,020 2,338,832 SH DFND 43 0 0 2,338,832
CRH PLC ORD G25508105 20,451,096 194,550 SH DFND 43,01 0 0 194,550
CRH PLC ORD G25508105 2,541,591 24,178 SH DFND 88 24,178 0 0
CRICUT INC COM CL A 22658D100 436,795 116,790 SH DFND 01 116,790 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8,786,933 241,931 SH DFND 01 241,931 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 13,185,613 363,040 SH DFND 03 363,040 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,658,697 73,202 SH DFND 43 0 0 73,202
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,378,417 37,952 SH DFND 43,01 0 0 37,952
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,226,427 299,063 SH DFND 01 298,997 0 66
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,841,178 543,224 SH DFND 02 0 0 543,224
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 790,851 16,625 SH DFND 03 16,625 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,418,159 92,877 SH DFND 43 0 0 92,877
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,488,132 31,283 SH DFND 43,01 0 0 31,283
CRITEO S A SPONS ADS 226718104 676,642 37,738 SH DFND 01 37,738 0 0
CRITEO S A SPONS ADS 226718104 362,957 20,243 SH DFND 43 0 0 20,243
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 461,179 58,083 SH DFND 01 58,083 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,364,283 171,824 SH DFND 03 171,824 0 0
CROCS INC COM 227046109 17,948,426 216,194 SH DFND 01 215,941 0 253
CROCS INC COM 227046109 5,310,390 63,965 SH DFND 02 0 0 63,965
CROCS INC COM 227046109 523,690 6,308 SH DFND 03 6,308 0 0
CROCS INC COM 227046109 1,478,669 17,811 SH DFND 43 0 0 17,811
CROCS INC COM 227046109 3,136,081 37,775 SH DFND 43,01 0 0 37,775
CRONOS GROUP INC COM 22717L101 131,775 52,500 SH DFND 01 52,500 0 0
CRONOS GROUP INC COM 22717L101 158,924 63,317 SH DFND 02 0 0 63,317
CROSS CTRY HEALTHCARE INC COM 227483104 3,047,123 324,162 SH DFND 01 324,162 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,510,740 160,717 SH DFND 43 0 0 160,717
CROSS CTRY HEALTHCARE INC COM 227483104 893,545 95,058 SH DFND 43,01 0 0 95,058
CROWDSTRIKE HLDGS INC CL A 22788C105 210,854,194 540,084 SH DFND 01 539,038 0 1,046
CROWDSTRIKE HLDGS INC CL A 22788C105 539,640,873 1,382,241 SH DFND 02 0 0 1,382,241
CROWDSTRIKE HLDGS INC CL A 22788C105 39,012,890 99,928 SH DFND 03 99,928 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,825,308 14,921 SH DFND 06 14,921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,896,202 17,664 SH DFND 28 17,508 0 156
CROWDSTRIKE HLDGS INC CL A 22788C105 83,083,543 212,811 SH DFND 43 0 0 212,811
CROWDSTRIKE HLDGS INC CL A 22788C105 42,239,239 108,192 SH DFND 43,01 0 0 108,192
CROWDSTRIKE HLDGS INC CL A 22788C105 700,786 1,795 SH DFND 88 1,795 0 0
CROWN CASTLE INC COM 22822V101 60,210,949 740,511 SH DFND 01 736,798 0 3,713
CROWN CASTLE INC COM 22822V101 71,801,477 883,058 SH DFND 02 0 0 883,058
CROWN CASTLE INC COM 22822V101 10,905,622 134,124 SH DFND 03 134,124 0 0
CROWN CASTLE INC COM 22822V101 3,614,961 44,459 SH DFND 06 44,459 0 0
CROWN CASTLE INC COM 22822V101 1,543,264 18,980 SH DFND 28 18,757 0 223
CROWN CASTLE INC COM 22822V101 216,952,968 2,668,220 SH DFND 43 0 0 2,668,220
CROWN CASTLE INC COM 22822V101 30,985,777 381,082 SH DFND 43,01 0 0 381,082
CROWN CASTLE INC COM 22822V101 554,290 6,817 SH DFND 88 6,817 0 0
CROWN HLDGS INC COM 228368106 45,328,238 452,152 SH DFND 01 451,469 0 683
CROWN HLDGS INC COM 228368106 17,022,938 169,805 SH DFND 02 0 0 169,805
CROWN HLDGS INC COM 228368106 8,606,763 85,853 SH DFND 03 85,853 0 0
CROWN HLDGS INC COM 228368106 10,640,936 106,144 SH DFND 43 0 0 106,144
CROWN HLDGS INC COM 228368106 5,345,029 53,317 SH DFND 43,01 0 0 53,317
CRYOPORT INC COM PAR $0.001 229050307 1,066,149 128,762 SH DFND 01 128,762 0 0
CRYOPORT INC COM PAR $0.001 229050307 110,695 13,369 SH DFND 03 13,369 0 0
CS DISCO INC COM 126327105 99,377 26,015 SH DFND 01 26,015 0 0
CSG SYS INTL INC COM 126349109 5,175,635 64,744 SH DFND 01 64,730 0 14
CSG SYS INTL INC COM 126349109 295,778 3,700 SH DFND 03 3,700 0 0
CSG SYS INTL INC COM 126349109 2,548,088 31,875 SH DFND 43 0 0 31,875
CSG SYS INTL INC COM 126349109 3,417,755 42,754 SH DFND 43,01 0 0 42,754
CSW INDUSTRIALS INC COM 126402106 9,571,104 36,730 SH DFND 01 36,698 0 32
CSW INDUSTRIALS INC COM 126402106 727,279 2,791 SH DFND 02 0 0 2,791
CSW INDUSTRIALS INC COM 126402106 284,553 1,092 SH DFND 03 1,092 0 0
CSW INDUSTRIALS INC COM 126402106 15,279,890 58,638 SH DFND 43 0 0 58,638
CSW INDUSTRIALS INC COM 126402106 5,339,805 20,492 SH DFND 43,01 0 0 20,492
CSX CORP COM 126408103 176,054,542 4,288,783 SH DFND 01 4,255,705 0 33,078
CSX CORP COM 126408103 323,872,815 7,889,715 SH DFND 02 0 0 7,889,715
CSX CORP COM 126408103 22,337,399 544,151 SH DFND 03 544,151 0 0
CSX CORP COM 126408103 4,627,895 112,738 SH DFND 06 112,738 0 0
CSX CORP COM 126408103 1,109,787 27,035 SH DFND 28 17,931 0 9,104
CSX CORP COM 126408103 1,165,095,139 28,382,342 SH DFND 43 0 0 28,382,342
CSX CORP COM 126408103 37,346,797 909,788 SH DFND 43,01 0 0 909,788
CSX CORP COM 126408103 294,862 7,183 SH DFND 88 7,183 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 713,455 38,586 SH DFND 01 38,400 0 186
CTO RLTY GROWTH INC NEW COM 22948Q101 1,294,836 70,029 SH DFND 43 0 0 70,029
CTS CORP COM 126501105 2,559,220 53,585 SH DFND 01 52,914 0 671
CTS CORP COM 126501105 286,609 6,001 SH DFND 02 0 0 6,001
CTS CORP COM 126501105 636,020 13,317 SH DFND 03 13,317 0 0
CTS CORP COM 126501105 5,043,838 105,608 SH DFND 43 0 0 105,608
CTS CORP COM 126501105 1,782,308 37,318 SH DFND 43,01 0 0 37,318
CUBESMART COM 229663109 15,731,316 429,231 SH DFND 01 428,889 0 342
CUBESMART COM 229663109 13,328,382 363,667 SH DFND 02 0 0 363,667
CUBESMART COM 229663109 1,055,850 28,809 SH DFND 03 28,809 0 0
CUBESMART COM 229663109 17,229,238 470,102 SH DFND 43 0 0 470,102
CUBESMART COM 229663109 1,098,657 29,977 SH DFND 43,01 0 0 29,977
CUE BIOPHARMA INC COM 22978P106 47,565 207,708 SH DFND 01 207,708 0 0
CULLEN FROST BANKERS INC COM 229899109 72,766,999 530,836 SH DFND 01 530,516 0 320
CULLEN FROST BANKERS INC COM 229899109 28,860,115 210,535 SH DFND 02 0 0 210,535
CULLEN FROST BANKERS INC COM 229899109 2,380,257 17,364 SH DFND 03 17,364 0 0
CULLEN FROST BANKERS INC COM 229899109 57,663,387 420,655 SH DFND 43 0 0 420,655
CULLEN FROST BANKERS INC COM 229899109 4,294,991 31,332 SH DFND 43,01 0 0 31,332
CULLINAN THERAPEUTICS INC COM 230031106 6,931,383 487,782 SH DFND 01 487,782 0 0
CULLINAN THERAPEUTICS INC COM 230031106 411,266 28,942 SH DFND 03 28,942 0 0
CUMMINS INC COM 231021106 195,233,388 362,874 SH DFND 01 360,093 0 2,781
CUMMINS INC COM 231021106 95,946,601 178,333 SH DFND 02 0 0 178,333
CUMMINS INC COM 231021106 12,046,806 22,391 SH DFND 03 22,391 0 0
CUMMINS INC COM 231021106 12,547,702 23,322 SH DFND 06 23,322 0 0
CUMMINS INC COM 231021106 3,096,843 5,756 SH DFND 28 5,688 0 68
CUMMINS INC COM 231021106 599,763,175 1,114,760 SH DFND 43 0 0 1,114,760
CUMMINS INC COM 231021106 26,799,852 49,812 SH DFND 43,01 0 0 49,812
CURBLINE PPTYS CORP COM 23128Q101 7,890,889 305,967 SH DFND 01 305,271 0 696
CURBLINE PPTYS CORP COM 23128Q101 597,632 23,173 SH DFND 03 23,173 0 0
CURBLINE PPTYS CORP COM 23128Q101 7,800,676 302,469 SH DFND 43 0 0 302,469
CURBLINE PPTYS CORP COM 23128Q101 371,067 14,388 SH DFND 43,01 0 0 14,388
CURIOSITYSTREAM INC COM CL A 23130Q107 125,589 42,429 SH DFND 01 42,429 0 0
CURTISS WRIGHT CORP COM 231561101 53,514,236 78,568 SH DFND 01 77,720 0 848
CURTISS WRIGHT CORP COM 231561101 5,681,069 8,341 SH DFND 02 0 0 8,341
CURTISS WRIGHT CORP COM 231561101 2,449,308 3,596 SH DFND 03 3,596 0 0
CURTISS WRIGHT CORP COM 231561101 1,614,936 2,371 SH DFND 06 2,371 0 0
CURTISS WRIGHT CORP COM 231561101 49,772,163 73,074 SH DFND 43 0 0 73,074
CURTISS WRIGHT CORP COM 231561101 8,667,933 12,726 SH DFND 43,01 0 0 12,726
CURTISS WRIGHT CORP COM 231561101 371,210 545 SH DFND 88 545 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,813,765 474,206 SH DFND 01 474,093 0 113
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 304,181 24,811 SH DFND 02 0 0 24,811
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 616,531 50,288 SH DFND 03 50,288 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 13,530,774 1,103,652 SH DFND 43 0 0 1,103,652
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,804,902 473,483 SH DFND 43,01 0 0 473,483
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,917,593 444,078 SH DFND 01 444,078 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 286,938 43,674 SH DFND 03 43,674 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,656,363 404,317 SH DFND 43 0 0 404,317
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,995,749 303,767 SH DFND 43,01 0 0 303,767
CUSTOMERS BANCORP INC COM 23204G100 9,441,634 136,027 SH DFND 01 135,705 0 322
CUSTOMERS BANCORP INC COM 23204G100 1,982,905 28,568 SH DFND 03 28,568 0 0
CVB FINL CORP COM 126600105 7,382,374 380,731 SH DFND 01 380,664 0 67
CVB FINL CORP COM 126600105 2,224,343 114,716 SH DFND 03 114,716 0 0
CVB FINL CORP COM 126600105 4,240,418 218,691 SH DFND 43 0 0 218,691
CVB FINL CORP COM 126600105 4,099,376 211,417 SH DFND 43,01 0 0 211,417
CVR ENERGY INC COM 12662P108 14,665,040 435,811 SH DFND 01 435,066 0 745
CVR ENERGY INC COM 12662P108 998,698 29,679 SH DFND 03 29,679 0 0
CVR ENERGY INC COM 12662P108 2,650,409 78,764 SH DFND 43 0 0 78,764
CVR ENERGY INC COM 12662P108 610,276 18,136 SH DFND 43,01 0 0 18,136
CVR PARTNERS LP/CVR NITROGEN COM 126633205 363,543 2,870 SH DFND 01 2,870 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 549,621 4,339 SH DFND 03 4,339 0 0
CVRX INC COM 126638105 292,967 30,969 SH DFND 01 30,969 0 0
CVS HEALTH CORP COM 126650100 181,855,820 2,532,106 SH DFND 01 2,518,135 0 13,971
CVS HEALTH CORP COM 126650100 222,807,107 3,102,299 SH DFND 02 0 0 3,102,299
CVS HEALTH CORP COM 126650100 27,516,038 383,125 SH DFND 03 383,125 0 0
CVS HEALTH CORP COM 126650100 8,581,125 119,481 SH DFND 06 119,481 0 0
CVS HEALTH CORP COM 126650100 4,599,712 64,045 SH DFND 28 63,604 0 441
CVS HEALTH CORP COM 126650100 212,912,976 2,964,536 SH DFND 43 0 0 2,964,536
CVS HEALTH CORP COM 126650100 12,027,336 167,465 SH DFND 43,01 0 0 167,465
CVS HEALTH CORP COM 126650100 1,358,260 18,912 SH DFND 88 18,912 0 0
CYTEK BIOSCIENCES INC COM 23285D109 649,077 148,530 SH DFND 01 145,834 0 2,696
CYTEK BIOSCIENCES INC COM 23285D109 370,965 84,889 SH DFND 03 84,889 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,101,048 480,789 SH DFND 43 0 0 480,789
CYTEK BIOSCIENCES INC COM 23285D109 1,288,477 294,846 SH DFND 43,01 0 0 294,846
CYTOKINETICS INC COM NEW 23282W605 195,152,788 2,960,898 SH DFND 01 2,960,497 0 401
CYTOKINETICS INC COM NEW 23282W605 1,455,293 22,080 SH DFND 02 0 0 22,080
CYTOKINETICS INC COM NEW 23282W605 6,077,561 92,210 SH DFND 03 92,210 0 0
CYTOKINETICS INC COM NEW 23282W605 1,738,508 26,377 SH DFND 43 0 0 26,377
CYTOKINETICS INC COM NEW 23282W605 1,573,338 23,871 SH DFND 43,01 0 0 23,871
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 7,537,128 5,158,000 PRN DFND 03 5,158,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 39,019,616 8,302,046 SH DFND 01 8,302,046 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 8,933,473 1,900,739 SH DFND 03 1,900,739 0 0
CYTOSORBENTS CORP COM NEW 23283X206 22,143 39,123 SH DFND 01 39,123 0 0
D R HORTON INC COM 23331A109 150,822,130 1,099,126 SH DFND 01 1,092,731 0 6,395
D R HORTON INC COM 23331A109 113,844,770 829,651 SH DFND 02 0 0 829,651
D R HORTON INC COM 23331A109 42,786,705 311,811 SH DFND 03 311,811 0 0
D R HORTON INC COM 23331A109 1,636,074 11,923 SH DFND 06 11,923 0 0
D R HORTON INC COM 23331A109 200,478 1,461 SH DFND 28 1,093 0 368
D R HORTON INC COM 23331A109 113,585,913 827,765 SH DFND 43 0 0 827,765
D R HORTON INC COM 23331A109 19,889,902 144,949 SH DFND 43,01 0 0 144,949
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 1,012,000 100,000 SH DFND 03 100,000 0 0
DAILY JOURNAL CORP COM 233912104 2,907,545 6,028 SH DFND 01 6,028 0 0
DAILY JOURNAL CORP COM 233912104 2,866,547 5,943 SH DFND 02 0 0 5,943
DAKOTA GOLD CORP COM 46655E100 408,914 80,973 SH DFND 01 79,514 0 1,459
DAKTRONICS INC COM 234264109 2,843,547 145,450 SH DFND 01 145,450 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 405,257 15,647 SH DFND 01 15,647 0 0
DANA INC COM 235825205 8,547,470 254,011 SH DFND 01 252,514 0 1,497
DANA INC COM 235825205 281,659 8,370 SH DFND 02 0 0 8,370
DANA INC COM 235825205 5,476,369 162,745 SH DFND 03 162,745 0 0
DANA INC COM 235825205 5,129,135 152,426 SH DFND 43 0 0 152,426
DANAHER CORP DEL COM 235851102 329,056,488 1,735,530 SH DFND 01 1,717,351 0 18,179
DANAHER CORP DEL COM 235851102 276,764,248 1,459,727 SH DFND 02 0 0 1,459,727
DANAHER CORP DEL COM 235851102 28,343,873 149,493 SH DFND 03 149,493 0 0
DANAHER CORP DEL COM 235851102 6,590,686 34,761 SH DFND 06 34,761 0 0
DANAHER CORP DEL COM 235851102 4,002,077 21,108 SH DFND 28 18,782 0 2,326
DANAHER CORP DEL COM 235851102 505,279,450 2,664,976 SH DFND 43 0 0 2,664,976
DANAHER CORP DEL COM 235851102 34,132,171 180,022 SH DFND 43,01 0 0 180,022
DANAHER CORP DEL COM 235851102 1,232,210 6,499 SH DFND 88 6,499 0 0
DANAOS CORPORATION SHS Y1968P121 419,809 3,727 SH DFND 01 3,727 0 0
DANAOS CORPORATION SHS Y1968P121 1,404,283 12,467 SH DFND 03 12,467 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 717,139 33,716 SH DFND 01 33,716 0 0
DARDEN RESTAURANTS INC COM 237194105 51,629,683 263,363 SH DFND 01 261,395 0 1,968
DARDEN RESTAURANTS INC COM 237194105 65,007,098 331,601 SH DFND 02 0 0 331,601
DARDEN RESTAURANTS INC COM 237194105 14,008,626 71,458 SH DFND 03 71,458 0 0
DARDEN RESTAURANTS INC COM 237194105 329,543 1,681 SH DFND 06 1,681 0 0
DARDEN RESTAURANTS INC COM 237194105 466,290,354 2,378,547 SH DFND 43 0 0 2,378,547
DARDEN RESTAURANTS INC COM 237194105 23,370,713 119,214 SH DFND 43,01 0 0 119,214
DARDEN RESTAURANTS INC COM 237194105 9,099,981 46,419 SH DFND 88 46,419 0 0
DARLING INGREDIENTS INC COM 237266101 38,947,749 629,713 SH DFND 01 627,541 0 2,172
DARLING INGREDIENTS INC COM 237266101 11,507,316 186,052 SH DFND 02 0 0 186,052
DARLING INGREDIENTS INC COM 237266101 22,755,605 367,916 SH DFND 03 367,916 0 0
DARLING INGREDIENTS INC COM 237266101 808,503 13,072 SH DFND 06 13,072 0 0
DARLING INGREDIENTS INC COM 237266101 56,062,201 906,422 SH DFND 43 0 0 906,422
DARLING INGREDIENTS INC COM 237266101 14,946,795 241,662 SH DFND 43,01 0 0 241,662
DATADOG INC CL A COM 23804L103 84,452,498 715,396 SH DFND 01 713,401 0 1,995
DATADOG INC CL A COM 23804L103 32,640,530 276,498 SH DFND 02 0 0 276,498
DATADOG INC CL A COM 23804L103 17,854,472 151,245 SH DFND 03 151,245 0 0
DATADOG INC CL A COM 23804L103 1,253,927 10,622 SH DFND 06 10,622 0 0
DATADOG INC CL A COM 23804L103 117,836,330 998,190 SH DFND 43 0 0 998,190
DATADOG INC CL A COM 23804L103 6,407,164 54,275 SH DFND 43,01 0 0 54,275
DATADOG INC CL A COM 23804L103 482,470 4,087 SH DFND 88 4,087 0 0
DATADOG INC NOTE 12/0 23804LAD5 10,503,922 10,868,000 PRN DFND 03 10,868,000 0 0
DATAVAULT AI INC COM SHS 86633R609 44,736 72,388 SH DFND 03 72,388 0 0
DAUCH CORP COM 024061103 5,889,978 993,251 SH DFND 01 993,079 0 172
DAUCH CORP COM 024061103 767,763 129,471 SH DFND 02 1 0 129,470
DAUCH CORP COM 024061103 15,085,873 2,543,992 SH DFND 03 2,543,992 0 0
DAUCH CORP COM 024061103 24,755,841 4,174,678 SH DFND 06 4,174,678 0 0
DAUCH CORP COM 024061103 3,708,835 625,436 SH DFND 43 0 0 625,436
DAVE & BUSTERS ENTMT INC COM 238337109 1,624,695 150,018 SH DFND 01 150,000 0 18
DAVE INC CLASS A COM NEW 23834J201 3,035,955 17,439 SH DFND 01 17,424 0 15
DAVE INC CLASS A COM NEW 23834J201 1,095,026 6,290 SH DFND 03 6,290 0 0
DAVE INC CLASS A COM NEW 23834J201 2,119,720 12,176 SH DFND 43 0 0 12,176
DAVE INC CLASS A COM NEW 23834J201 2,005,517 11,520 SH DFND 43,01 0 0 11,520
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7,289,549 162,568 SH DFND 02 0 0 162,568
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,105,731 46,961 SH DFND 43 0 0 46,961
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 63,421,854 1,249,938 SH DFND 02 0 0 1,249,938
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 19,368,321 381,717 SH DFND 43 0 0 381,717
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 961,980 21,958 SH DFND 02 0 0 21,958
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17,884,775 408,235 SH DFND 43 0 0 408,235
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 482,977 17,945 SH DFND 02 0 0 17,945
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,271,142 84,382 SH DFND 43 0 0 84,382
DAVITA INC COM 23918K108 27,615,941 179,686 SH DFND 01 177,683 0 2,003
DAVITA INC COM 23918K108 2,242,855 14,593 SH DFND 02 0 0 14,593
DAVITA INC COM 23918K108 3,744,811 24,366 SH DFND 03 24,366 0 0
DAVITA INC COM 23918K108 2,039,466 13,270 SH DFND 43 0 0 13,270
DAVITA INC COM 23918K108 1,405,341 9,144 SH DFND 43,01 0 0 9,144
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 39,659,734 1,849,801 SH DFND 01 1,849,801 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 367,482 17,140 SH DFND 02 0 0 17,140
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 770,275 35,927 SH DFND 03 35,927 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,941,712 56,900 SH DFND 02 0 0 56,900
DBX ETF TR XTRACK MSCI EMRG 233051101 2,095,309 61,401 SH DFND 43 0 0 61,401
DBX ETF TR XTRACKERS MSCI 233051135 529,944 4,591 SH DFND 03 0 0 4,591
DBX ETF TR XTRACKRS S&P 500 233051143 6,410,691 107,652 SH DFND 02 0 0 107,652
DBX ETF TR XTRACKRS S&P 500 233051143 4,564,448 76,649 SH DFND 43 0 0 76,649
DBX ETF TR XTRACKERS MSCI 233051150 1,150,272 19,274 SH DFND 01 19,274 0 0
DBX ETF TR XTRACKERS MSCI 233051150 11,024,328 184,724 SH DFND 02 0 0 184,724
DBX ETF TR XTRACKERS MSCI 233051150 6,968,714 116,768 SH DFND 43 0 0 116,768
DBX ETF TR XTKR EMGRIN MKTS 233051192 10,106,434 270,305 SH DFND 43 0 0 270,305
DBX ETF TR XTRACK MSCI EAFE 233051200 175,520,719 3,553,051 SH DFND 01 3,553,051 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 54,512,656 1,103,495 SH DFND 02 0 0 1,103,495
DBX ETF TR XTRACK MSCI EAFE 233051200 337,896 6,840 SH DFND 28 6,840 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 86,543,218 1,751,887 SH DFND 43 0 0 1,751,887
DBX ETF TR XTRACKERS MSCI 233051218 2,682,166 76,328 SH DFND 02 0 0 76,328
DBX ETF TR XTRACKERS MSCI 233051218 2,947,135 83,866 SH DFND 43 0 0 83,866
DBX ETF TR XTRACKERS MSCI E 233051226 3,021,484 81,332 SH DFND 02 0 0 81,332
DBX ETF TR XTRACKERS MSCI E 233051226 2,086,827 56,173 SH DFND 43 0 0 56,173
DBX ETF TR XTRCKR RUSL 1000 233051242 979,892 16,612 SH DFND 02 0 0 16,612
DBX ETF TR XTRACKERS SHRT 233051283 13,464,508 303,323 SH DFND 02 0 0 303,323
DBX ETF TR XTRACKERS SHRT 233051283 12,335,448 277,888 SH DFND 43 0 0 277,888
DBX ETF TR XTRACK USD HIGH 233051432 2,143,275 59,272 SH DFND 01 56,359 0 2,913
DBX ETF TR XTRACK USD HIGH 233051432 25,039,186 692,455 SH DFND 02 0 0 692,455
DBX ETF TR XTRACK USD HIGH 233051432 353,669,787 9,780,691 SH DFND 43 0 0 9,780,691
DBX ETF TR XTRACK MSCI JAPN 233051507 4,061,953 40,209 SH DFND 01 40,209 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,585,889 35,496 SH DFND 02 0 0 35,496
DBX ETF TR XTRACK MSCI JAPN 233051507 1,666,240 16,494 SH DFND 43 0 0 16,494
DBX ETF TR XTRACK MSCI EAFE 233051630 18,258,937 563,374 SH DFND 02 0 0 563,374
DBX ETF TR XTRACK MSCI EAFE 233051630 19,231,673 593,387 SH DFND 43 0 0 593,387
DBX ETF TR XTRACK MSCI EURO 233051697 205,860 3,741 SH DFND 02 0 0 3,741
DBX ETF TR XTRACK MSCI EURO 233051697 645,160 11,724 SH DFND 43 0 0 11,724
DBX ETF TR XTRACK MUN INFRA 233051705 1,596,836 64,820 SH DFND 02 0 0 64,820
DBX ETF TR XTRACK MUN INFRA 233051705 1,129,884 45,865 SH DFND 43 0 0 45,865
DBX ETF TR XTRACK MSCI ALL 233051820 17,197,258 402,831 SH DFND 02 0 0 402,831
DBX ETF TR XTRACK MSCI ALL 233051820 7,629,565 178,716 SH DFND 43 0 0 178,716
DBX ETF TR XTRACK MSCI EURP 233051853 12,296,283 252,387 SH DFND 02 0 0 252,387
DBX ETF TR XTRACK MSCI EURP 233051853 1,727,075 35,449 SH DFND 43 0 0 35,449
DBX ETF TR XTRACK HRVST CSI 233051879 964,512 29,550 SH DFND 01 29,550 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 536,297 16,431 SH DFND 02 0 0 16,431
DBX ETF TR XTRACK HRVST CSI 233051879 1,112,077 34,071 SH DFND 03 0 0 34,071
DBX ETF TR XTRACK HRVST CSI 233051879 260,271 7,974 SH DFND 43 0 0 7,974
DBX ETF TR XTRACKERS US NAT 23306X860 231,118 6,519 SH DFND 43 0 0 6,519
DECKERS OUTDOOR CORP COM 243537107 27,981,260 279,561 SH DFND 01 279,286 0 275
DECKERS OUTDOOR CORP COM 243537107 4,985,483 49,810 SH DFND 02 0 0 49,810
DECKERS OUTDOOR CORP COM 243537107 9,669,595 96,609 SH DFND 03 96,609 0 0
DECKERS OUTDOOR CORP COM 243537107 1,321,688 13,205 SH DFND 06 13,205 0 0
DECKERS OUTDOOR CORP COM 243537107 8,878,784 88,708 SH DFND 43 0 0 88,708
DECKERS OUTDOOR CORP COM 243537107 4,890,698 48,863 SH DFND 43,01 0 0 48,863
DEERE & CO COM 244199105 419,569,499 744,842 SH DFND 01 739,948 0 4,894
DEERE & CO COM 244199105 528,012,633 937,356 SH DFND 02 0 0 937,356
DEERE & CO COM 244199105 113,337,087 201,202 SH DFND 03 201,202 0 0
DEERE & CO COM 244199105 1,750,736 3,108 SH DFND 06 3,108 0 0
DEERE & CO COM 244199105 8,939,008 15,869 SH DFND 28 15,663 0 206
DEERE & CO COM 244199105 415,759,337 738,078 SH DFND 43 0 0 738,078
DEERE & CO COM 244199105 78,289,687 138,984 SH DFND 43,01 0 0 138,984
DEERE & CO COM 244199105 1,669,058 2,963 SH DFND 88 2,963 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 55,981 45,513 SH DFND 01 45,513 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,992,721 158,345 SH DFND 01 158,345 0 0
DELCATH SYS INC COM NEW 24661P807 389,027 41,921 SH DFND 01 41,921 0 0
DELCATH SYS INC COM NEW 24661P807 146,698 15,808 SH DFND 03 15,808 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,397,269 275,067 SH DFND 01 274,989 0 78
DELEK US HLDGS INC NEW COM 24665A103 25,741,145 571,137 SH DFND 03 571,137 0 0
DELL TECHNOLOGIES INC CL C 24703L202 318,173,556 1,938,546 SH DFND 01 1,934,726 0 3,820
DELL TECHNOLOGIES INC CL C 24703L202 548,968,023 3,344,715 SH DFND 02 0 0 3,344,715
DELL TECHNOLOGIES INC CL C 24703L202 23,479,453 143,054 SH DFND 03 143,054 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,187,461 49,884 SH DFND 06 49,884 0 0
DELL TECHNOLOGIES INC CL C 24703L202 334,661 2,039 SH DFND 28 615 0 1,424
DELL TECHNOLOGIES INC CL C 24703L202 1,443,828,468 8,796,859 SH DFND 43 0 0 8,796,859
DELL TECHNOLOGIES INC CL C 24703L202 5,963,992 36,337 SH DFND 43,01 0 0 36,337
DELL TECHNOLOGIES INC CL C 24703L202 13,688,606 83,401 SH DFND 88 83,401 0 0
DELTA AIR LINES INC COM NEW 247361702 65,210,032 980,897 SH DFND 01 977,262 0 3,635
DELTA AIR LINES INC COM NEW 247361702 57,269,059 861,448 SH DFND 02 0 0 861,448
DELTA AIR LINES INC COM NEW 247361702 10,755,999 161,793 SH DFND 03 161,793 0 0
DELTA AIR LINES INC COM NEW 247361702 4,292,680 64,571 SH DFND 06 64,571 0 0
DELTA AIR LINES INC COM NEW 247361702 66,062,439 993,719 SH DFND 43 0 0 993,719
DELTA AIR LINES INC COM NEW 247361702 1,089,807 16,393 SH DFND 43,01 0 0 16,393
DELUXE CORP MEDIUM TERM NTS COM 248019101 5,553,799 201,663 SH DFND 01 201,344 0 319
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,815,717 102,241 SH DFND 02 0 0 102,241
DELUXE CORP MEDIUM TERM NTS COM 248019101 799,872 29,044 SH DFND 43 0 0 29,044
DENALI THERAPEUTICS INC COM 24823R105 7,752,288 403,765 SH DFND 01 403,765 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,008,787 52,541 SH DFND 02 0 0 52,541
DENALI THERAPEUTICS INC COM 24823R105 11,683,430 608,512 SH DFND 03 608,512 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,331,808 69,365 SH DFND 43 0 0 69,365
DENISON MINES CORP COM 248356107 3,771,727 1,068,478 SH DFND 01 1,068,478 0 0
DENISON MINES CORP COM 248356107 55,389 15,691 SH DFND 02 0 0 15,691
DENISON MINES CORP COM 248356107 2,286,674 647,783 SH DFND 03 647,783 0 0
DENISON MINES CORP COM 248356107 41,753 11,828 SH DFND 06 11,828 0 0
DENTSPLY SIRONA INC COM 24906P109 1,505,204 129,759 SH DFND 01 126,222 0 3,537
DENTSPLY SIRONA INC COM 24906P109 13,510,114 1,164,665 SH DFND 02 0 0 1,164,665
DENTSPLY SIRONA INC COM 24906P109 5,774,132 497,770 SH DFND 43 0 0 497,770
DENTSPLY SIRONA INC COM 24906P109 7,427,051 640,263 SH DFND 43,01 0 0 640,263
DESCARTES SYS GROUP INC COM 249906108 16,614,371 232,174 SH DFND 01 232,174 0 0
DESCARTES SYS GROUP INC COM 249906108 1,481,650 20,705 SH DFND 03 20,705 0 0
DESCARTES SYS GROUP INC COM 249906108 25,074,696 350,401 SH DFND 05 350,401 0 0
DESCARTES SYS GROUP INC COM 249906108 234,001 3,270 SH DFND 06 3,270 0 0
DESCARTES SYS GROUP INC COM 249906108 5,956,297 83,235 SH DFND 43 0 0 83,235
DESCARTES SYS GROUP INC COM 249906108 3,127,029 43,698 SH DFND 43,01 0 0 43,698
DESIGN THERAPEUTICS INC COM 25056L103 247,529 23,264 SH DFND 01 23,264 0 0
DESIGNER BRANDS INC CL A 250565108 232,784 40,911 SH DFND 01 40,911 0 0
DESTINATION XL GROUP INC COM 25065K104 20,666 40,522 SH DFND 03 40,522 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,292,447 110,559 SH DFND 01 98,072 0 12,487
DEUTSCHE BK AG NAMEN AKT D18190898 42,176,487 1,416,269 SH DFND 02 0 0 1,416,269
DEUTSCHE BK AG NAMEN AKT D18190898 391,686,066 13,152,655 SH DFND 06 13,152,655 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 69,623,287 2,337,921 SH DFND 43 0 0 2,337,921
DEUTSCHE BK AG NAMEN AKT D18190898 8,163,204 274,117 SH DFND 43,01 0 0 274,117
DEUTSCHE BK AG NAMEN AKT D18190898 122,951,197 4,128,650 SH DFND 88 4,128,650 0 0
DEVON ENERGY CORP NEW COM 25179M103 77,128,584 1,532,762 SH DFND 01 1,521,202 0 11,560
DEVON ENERGY CORP NEW COM 25179M103 121,055,619 2,405,716 SH DFND 02 0 0 2,405,716
DEVON ENERGY CORP NEW COM 25179M103 35,709,638 709,651 SH DFND 03 709,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,242,586 203,549 SH DFND 06 203,549 0 0
DEVON ENERGY CORP NEW COM 25179M103 53,328,432 1,059,786 SH DFND 43 0 0 1,059,786
DEVON ENERGY CORP NEW COM 25179M103 13,991,476 278,050 SH DFND 43,01 0 0 278,050
DEVON ENERGY CORP NEW COM 25179M103 1,250,150 24,844 SH DFND 88 24,844 0 0
DEVVSTREAM CORP COM NEW 251936209 8,235 15,000 SH DFND 01 15,000 0 0
DEXCOM INC COM 252131107 82,266,115 1,309,970 SH DFND 01 1,306,861 0 3,109
DEXCOM INC COM 252131107 29,197,598 464,930 SH DFND 02 0 0 464,930
DEXCOM INC COM 252131107 10,623,562 169,165 SH DFND 03 169,165 0 0
DEXCOM INC COM 252131107 17,826,534 283,862 SH DFND 06 283,862 0 0
DEXCOM INC COM 252131107 965,424 15,373 SH DFND 28 15,164 0 209
DEXCOM INC COM 252131107 36,354,041 578,886 SH DFND 43 0 0 578,886
DEXCOM INC COM 252131107 4,963,712 79,040 SH DFND 43,01 0 0 79,040
DEXCOM INC COM 252131107 2,041,000 32,500 SH DFND 88 32,500 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,360,935 4,735,000 PRN DFND 43 0 0 4,735,000
DHI GROUP INC COM 23331S100 247,218 87,978 SH DFND 01 87,978 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 16,611,541 909,225 SH DFND 01 909,225 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 670,700 36,710 SH DFND 02 0 0 36,710
DHT HOLDINGS INC SHS NEW Y2065G121 2,689,106 147,187 SH DFND 03 147,187 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,702,161 93,167 SH DFND 43,01 0 0 93,167
DIAGEO PLC SPON ADR NEW 25243Q205 25,213,014 338,657 SH DFND 01 337,637 0 1,020
DIAGEO PLC SPON ADR NEW 25243Q205 22,882,324 307,352 SH DFND 02 0 0 307,352
DIAGEO PLC SPON ADR NEW 25243Q205 1,690,611 22,708 SH DFND 03 22,708 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 48,955,193 657,558 SH DFND 06 657,558 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 80,213,249 1,077,411 SH DFND 43 0 0 1,077,411
DIAGEO PLC SPON ADR NEW 25243Q205 16,140,686 216,799 SH DFND 43,01 0 0 216,799
DIAGEO PLC SPON ADR NEW 25243Q205 21,830,378 293,222 SH DFND 88 293,222 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 289,539 42,768 SH DFND 01 42,768 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 456,753 2,654 SH DFND 01 2,654 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 358,656 2,084 SH DFND 03 2,084 0 0
DIAMONDBACK ENERGY INC COM 25278X109 107,420,935 543,106 SH DFND 01 539,483 0 3,623
DIAMONDBACK ENERGY INC COM 25278X109 32,100,051 162,294 SH DFND 02 0 0 162,294
DIAMONDBACK ENERGY INC COM 25278X109 34,560,044 174,731 SH DFND 03 174,731 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,202,022 16,189 SH DFND 06 16,189 0 0
DIAMONDBACK ENERGY INC COM 25278X109 275,521 1,393 SH DFND 28 1,198 0 195
DIAMONDBACK ENERGY INC COM 25278X109 69,873,273 353,270 SH DFND 43 0 0 353,270
DIAMONDBACK ENERGY INC COM 25278X109 22,435,122 113,429 SH DFND 43,01 0 0 113,429
DIAMONDBACK ENERGY INC COM 25278X109 723,318 3,657 SH DFND 88 3,657 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 72,078,051 7,692,428 SH DFND 01 7,692,323 0 105
DIAMONDROCK HOSPITALITY CO COM 252784301 2,088,851 222,930 SH DFND 02 0 0 222,930
DIAMONDROCK HOSPITALITY CO COM 252784301 1,897,350 202,492 SH DFND 03 202,492 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,762,676 721,737 SH DFND 43 0 0 721,737
DIAMONDROCK HOSPITALITY CO COM 252784301 1,384,427 147,751 SH DFND 43,01 0 0 147,751
DIANA SHIPPING INC COM Y2066G104 631,442 252,577 SH DFND 01 252,577 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 11,908,332 141,901 SH DFND 01 141,901 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,368,045 40,134 SH DFND 03 40,134 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 565,956 6,744 SH DFND 43 0 0 6,744
DICKS SPORTING GOODS INC COM 253393102 26,884,158 135,580 SH DFND 01 135,057 0 523
DICKS SPORTING GOODS INC COM 253393102 99,185,340 500,203 SH DFND 02 0 0 500,203
DICKS SPORTING GOODS INC COM 253393102 13,809,907 69,645 SH DFND 03 69,645 0 0
DICKS SPORTING GOODS INC COM 253393102 250,044 1,261 SH DFND 06 1,261 0 0
DICKS SPORTING GOODS INC COM 253393102 529,809,266 2,671,891 SH DFND 43 0 0 2,671,891
DICKS SPORTING GOODS INC COM 253393102 507,226 2,558 SH DFND 43,01 0 0 2,558
DICKS SPORTING GOODS INC COM 253393102 264,519 1,334 SH DFND 88 1,334 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,005,680 39,842 SH DFND 01 39,842 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,593,745 21,126 SH DFND 03 21,126 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,726,671 22,888 SH DFND 43 0 0 22,888
DIEBOLD NIXDORF INC COM SHS 253651202 2,940,953 38,984 SH DFND 43,01 0 0 38,984
DIGI INTL INC COM 253798102 2,473,094 51,309 SH DFND 01 50,675 0 634
DIGI INTL INC COM 253798102 388,347 8,057 SH DFND 03 8,057 0 0
DIGI INTL INC COM 253798102 47,248,436 980,258 SH DFND 43 0 0 980,258
DIGI INTL INC COM 253798102 14,539,193 301,643 SH DFND 43,01 0 0 301,643
DIGI PWR X INC COM SUB VTG 25380B102 88,273 43,484 SH DFND 03 43,484 0 0
DIGIMARC CORP NEW COM 25381B101 96,727 19,700 SH DFND 01 19,700 0 0
DIGITAL RLTY TR INC COM 253868103 165,307,714 917,306 SH DFND 01 912,417 0 4,889
DIGITAL RLTY TR INC COM 253868103 455,336,989 2,526,702 SH DFND 02 0 0 2,526,702
DIGITAL RLTY TR INC COM 253868103 72,247,991 400,910 SH DFND 03 400,910 0 0
DIGITAL RLTY TR INC COM 253868103 6,126,960 33,999 SH DFND 06 33,999 0 0
DIGITAL RLTY TR INC COM 253868103 1,672,169 9,279 SH DFND 28 6,809 0 2,470
DIGITAL RLTY TR INC COM 253868103 971,958,490 5,393,477 SH DFND 43 0 0 5,393,477
DIGITAL RLTY TR INC COM 253868103 33,107,460 183,716 SH DFND 43,01 0 0 183,716
DIGITAL RLTY TR INC COM 253868103 956,194 5,306 SH DFND 88 5,306 0 0
DIGITAL TURBINE INC COM NEW 25400W102 533,848 185,364 SH DFND 01 185,364 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9,747,783 3,384,647 SH DFND 02 0 0 3,384,647
DIGITAL TURBINE INC COM NEW 25400W102 141,581 49,160 SH DFND 03 49,160 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 15,788,368 1,023,889 SH DFND 01 1,023,889 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 23,592,446 1,529,990 SH DFND 03 1,529,990 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 318,099 20,629 SH DFND 43 0 0 20,629
DIGITALOCEAN HLDGS INC COM 25402D102 66,627,813 776,729 SH DFND 01 776,476 0 253
DIGITALOCEAN HLDGS INC COM 25402D102 29,767,204 347,018 SH DFND 02 0 0 347,018
DIGITALOCEAN HLDGS INC COM 25402D102 1,597,138 18,619 SH DFND 03 18,619 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 33,134,927 386,278 SH DFND 43 0 0 386,278
DIGITALOCEAN HLDGS INC COM 25402D102 18,189,134 212,044 SH DFND 43,01 0 0 212,044
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1,040,232 1,068,000 PRN DFND 03 1,068,000 0 0
DILLARDS INC CL A 254067101 17,205,637 30,074 SH DFND 01 30,066 0 8
DILLARDS INC CL A 254067101 2,314,185 4,045 SH DFND 03 4,045 0 0
DILLARDS INC CL A 254067101 1,189,989 2,080 SH DFND 43 0 0 2,080
DIME CMNTY BANCSHARES INC COM 25432X102 2,440,925 72,174 SH DFND 01 72,174 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,916,099 174,929 SH DFND 03 174,929 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,897,978 56,120 SH DFND 43 0 0 56,120
DIME CMNTY BANCSHARES INC COM 25432X102 864,642 25,566 SH DFND 43,01 0 0 25,566
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,106,207 24,517 SH DFND 01 24,517 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20,958,444 464,505 SH DFND 02 0 0 464,505
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,568,044 79,079 SH DFND 43 0 0 79,079
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 51,199,868 1,314,165 SH DFND 01 1,314,165 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 114,349,684 2,935,053 SH DFND 02 0 0 2,935,053
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 180,996,511 4,645,701 SH DFND 43 0 0 4,645,701
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 64,467,375 1,903,939 SH DFND 01 1,903,939 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 72,065,938 2,128,350 SH DFND 02 0 0 2,128,350
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 801,026 23,657 SH DFND 28 23,657 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 92,813,443 2,741,094 SH DFND 43 0 0 2,741,094
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 13,557,850 191,198 SH DFND 01 191,198 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 22,077,137 311,340 SH DFND 02 0 0 311,340
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,091,349 29,493 SH DFND 03 0 0 29,493
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 82,171,004 1,158,807 SH DFND 43 0 0 1,158,807
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28,955,173 407,074 SH DFND 01 407,074 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 313,440,409 4,406,585 SH DFND 02 0 0 4,406,585
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,220,356 59,333 SH DFND 03 0 0 59,333
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 124,185,867 1,745,900 SH DFND 43 0 0 1,745,900
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 46,880,098 865,985 SH DFND 43 0 0 865,985
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 16,282,578 310,440 SH DFND 43 0 0 310,440
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 33,190,622 614,755 SH DFND 43 0 0 614,755
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21,767,759 348,563 SH DFND 01 348,563 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44,030,980 705,060 SH DFND 02 0 0 705,060
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29,826,682 477,609 SH DFND 43 0 0 477,609
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4,109,400 115,077 SH DFND 01 115,077 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10,333,403 289,370 SH DFND 02 0 0 289,370
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19,783,161 553,995 SH DFND 43 0 0 553,995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,189,567 56,345 SH DFND 01 56,345 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,163,895 801,953 SH DFND 02 0 0 801,953
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 194,793,328 5,012,695 SH DFND 43 0 0 5,012,695
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 783,216 19,061 SH DFND 01 19,061 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,719,214 179,926 SH DFND 01 179,926 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220,590 4,552 SH DFND 02 0 0 4,552
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 610,533 17,671 SH DFND 01 17,671 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27,178,101 786,631 SH DFND 43 0 0 786,631
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,219,382 34,080 SH DFND 01 34,080 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 435,443 12,170 SH DFND 02 0 0 12,170
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3,258,163 91,061 SH DFND 43 0 0 91,061
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,057,961 90,499 SH DFND 43 0 0 90,499
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 861,788 26,747 SH DFND 02 0 0 26,747
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 13,304,605 412,930 SH DFND 43 0 0 412,930
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,604,776 166,462 SH DFND 01 166,462 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,651,913 197,562 SH DFND 02 0 0 197,562
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 17,814,393 529,088 SH DFND 43 0 0 529,088
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,565,692 90,408 SH DFND 01 90,408 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 26,831,508 680,312 SH DFND 02 0 0 680,312
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 59,118,864 1,498,957 SH DFND 43 0 0 1,498,957
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,497,896 211,030 SH DFND 01 211,030 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 44,517,207 1,252,947 SH DFND 43 0 0 1,252,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,735,942 260,249 SH DFND 01 260,249 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 92,565,061 1,753,790 SH DFND 02 0 0 1,753,790
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 73,047,942 1,384,008 SH DFND 43 0 0 1,384,008
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6,639,940 189,496 SH DFND 01 189,496 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,640,250 75,350 SH DFND 02 0 0 75,350
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 45,817,463 1,307,576 SH DFND 43 0 0 1,307,576
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 444,171 12,083 SH DFND 01 12,083 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5,558,866 151,221 SH DFND 02 0 0 151,221
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 46,422,697 1,262,859 SH DFND 43 0 0 1,262,859
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 217,363 4,535 SH DFND 01 4,535 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 19,842,157 413,982 SH DFND 43 0 0 413,982
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 35,989,002 751,650 SH DFND 43 0 0 751,650
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 16,247,100 384,820 SH DFND 43 0 0 384,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,669,838 78,594 SH DFND 01 78,594 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,028,857 442,416 SH DFND 02 0 0 442,416
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 65,551,841 1,929,698 SH DFND 43 0 0 1,929,698
DINE BRANDS GLOBAL INC COM 254423106 1,824,232 69,521 SH DFND 01 69,397 0 124
DINE BRANDS GLOBAL INC COM 254423106 1,933,521 73,686 SH DFND 02 0 0 73,686
DIODES INC COM 254543101 4,749,325 69,577 SH DFND 01 69,453 0 124
DIODES INC COM 254543101 1,743,633 25,544 SH DFND 03 25,544 0 0
DIODES INC COM 254543101 12,848,239 188,225 SH DFND 43 0 0 188,225
DIODES INC COM 254543101 7,335,288 107,461 SH DFND 43,01 0 0 107,461
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 611,280 6,204 SH DFND 01 6,204 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 13,111,432 133,070 SH DFND 02 0 0 133,070
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 7,287,180 73,959 SH DFND 03 0 0 73,959
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 18,707,596 189,867 SH DFND 06 189,867 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 31,622,317 320,941 SH DFND 43 0 0 320,941
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 249,206 2,103 SH DFND 06 2,103 0 0
DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25460G120 411,239 2,476 SH DFND 01 2,476 0 0
DIREXION SHARES ETF TRUST DLY XOM BEAR 1X 25461A346 381,225 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY BIOTECH TO 25461H101 784,000 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ENERGY TOP 25461H200 1,100,775 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY UNH BULL 2 25461H580 613,000 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY TXN BULL 2 25461H598 618,825 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY PYPL BULL 25461H614 649,725 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ADBE BULL 25461H622 643,825 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY SOFI BULL 25461H630 334,425 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 840,650 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY BABA BULL 25461H655 339,875 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ASML BULL 25461H663 522,250 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H705 439,575 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25461H804 962,925 25,000 SH DFND 03 0 0 25,000
DISC MEDICINE INC COM 254604101 8,984,976 140,522 SH DFND 01 140,522 0 0
DISC MEDICINE INC COM 254604101 370,852 5,800 SH DFND 02 0 0 5,800
DISC MEDICINE INC COM 254604101 864,788 13,525 SH DFND 03 13,525 0 0
DISC MEDICINE INC COM 254604101 442,976 6,928 SH DFND 43 0 0 6,928
DISNEY WALT CO COM 254687106 452,202,748 4,691,873 SH DFND 01 4,674,530 0 17,343
DISNEY WALT CO COM 254687106 381,363,330 3,956,872 SH DFND 02 0 0 3,956,872
DISNEY WALT CO COM 254687106 66,894,852 694,074 SH DFND 03 694,074 0 0
DISNEY WALT CO COM 254687106 10,943,274 113,543 SH DFND 06 113,543 0 0
DISNEY WALT CO COM 254687106 1,748,622 18,143 SH DFND 28 17,580 0 563
DISNEY WALT CO COM 254687106 637,842,262 6,617,994 SH DFND 43 0 0 6,617,994
DISNEY WALT CO COM 254687106 165,710,664 1,719,347 SH DFND 43,01 0 0 1,719,347
DISNEY WALT CO COM 254687106 836,482 8,679 SH DFND 88 8,679 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 380,664 14,507 SH DFND 01 14,371 0 136
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 3,885,371 222,785 SH DFND 01 222,785 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,427,080 81,828 SH DFND 06 81,828 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17,374,529 2,616,646 SH DFND 01 2,616,646 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 435,710 65,619 SH DFND 03 65,619 0 0
DLOCAL LTD CLASS A COM G29018101 1,156,535 89,170 SH DFND 01 89,170 0 0
DLOCAL LTD CLASS A COM G29018101 51,674,918 3,984,188 SH DFND 03 3,984,188 0 0
DMC GLOBAL INC COM 23291C103 97,120 18,641 SH DFND 01 18,641 0 0
DNOW INC COM 67011P100 10,355,911 869,514 SH DFND 01 869,028 0 486
DNOW INC COM 67011P100 4,000,450 335,890 SH DFND 03 335,890 0 0
DNOW INC COM 67011P100 1,212,771 101,828 SH DFND 43 0 0 101,828
DNOW INC COM 67011P100 1,292,128 108,491 SH DFND 43,01 0 0 108,491
DNP SELECT INCOME FD INC COM 23325P104 10,808,506 1,049,369 SH DFND 02 0 0 1,049,369
DOCGO INC COM 256086109 56,824 90,339 SH DFND 01 90,339 0 0
DOCUSIGN INC COM 256163106 25,938,058 547,101 SH DFND 01 546,019 0 1,082
DOCUSIGN INC COM 256163106 8,093,717 170,718 SH DFND 02 0 0 170,718
DOCUSIGN INC COM 256163106 8,462,638 178,499 SH DFND 03 178,499 0 0
DOCUSIGN INC COM 256163106 1,980,316 41,770 SH DFND 06 41,770 0 0
DOCUSIGN INC COM 256163106 8,662,186 182,708 SH DFND 43 0 0 182,708
DOCUSIGN INC COM 256163106 3,106,920 65,533 SH DFND 43,01 0 0 65,533
DOCUSIGN INC COM 256163106 324,000 6,834 SH DFND 88 6,834 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,701,018 61,622 SH DFND 01 61,530 0 92
DOLBY LABORATORIES INC COM CL A 25659T107 234,654 3,907 SH DFND 02 0 0 3,907
DOLBY LABORATORIES INC COM CL A 25659T107 673,453 11,213 SH DFND 03 11,213 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,578,840 309,338 SH DFND 43 0 0 309,338
DOLBY LABORATORIES INC COM CL A 25659T107 2,399,037 39,944 SH DFND 43,01 0 0 39,944
DOLE PLC ORD SHS G27907107 1,445,576 101,160 SH DFND 01 101,160 0 0
DOLE PLC ORD SHS G27907107 252,147 17,645 SH DFND 03 17,645 0 0
DOLLAR GEN CORP COM 256677105 48,670,989 409,930 SH DFND 01 407,474 0 2,456
DOLLAR GEN CORP COM 256677105 97,348,551 819,915 SH DFND 02 0 0 819,915
DOLLAR GEN CORP COM 256677105 30,284,936 255,074 SH DFND 03 255,074 0 0
DOLLAR GEN CORP COM 256677105 763,671 6,432 SH DFND 06 6,432 0 0
DOLLAR GEN CORP COM 256677105 240,664,523 2,026,990 SH DFND 43 0 0 2,026,990
DOLLAR GEN CORP COM 256677105 12,249,255 103,169 SH DFND 43,01 0 0 103,169
DOLLAR GEN CORP COM 256677105 12,300,665 103,602 SH DFND 88 103,602 0 0
DOLLAR TREE INC COM 256746108 56,188,486 513,090 SH DFND 01 510,335 0 2,755
DOLLAR TREE INC COM 256746108 2,540,762 23,201 SH DFND 02 0 0 23,201
DOLLAR TREE INC COM 256746108 24,911,006 227,477 SH DFND 03 227,477 0 0
DOLLAR TREE INC COM 256746108 559,049 5,105 SH DFND 06 5,105 0 0
DOLLAR TREE INC COM 256746108 48,909,466 446,621 SH DFND 43 0 0 446,621
DOLLAR TREE INC COM 256746108 6,473,027 59,109 SH DFND 43,01 0 0 59,109
DOMINION ENERGY INC COM 25746U109 123,235,579 1,993,458 SH DFND 01 1,985,894 0 7,564
DOMINION ENERGY INC COM 25746U109 59,856,904 968,245 SH DFND 02 0 0 968,245
DOMINION ENERGY INC COM 25746U109 14,777,453 239,040 SH DFND 03 239,040 0 0
DOMINION ENERGY INC COM 25746U109 3,324,865 53,783 SH DFND 06 53,783 0 0
DOMINION ENERGY INC COM 25746U109 1,205,799 19,505 SH DFND 28 18,921 0 584
DOMINION ENERGY INC COM 25746U109 751,514,521 12,156,495 SH DFND 43 0 0 12,156,495
DOMINION ENERGY INC COM 25746U109 30,892,381 499,715 SH DFND 43,01 0 0 499,715
DOMINOS PIZZA INC COM 25754A201 35,062,753 97,725 SH DFND 01 97,628 0 97
DOMINOS PIZZA INC COM 25754A201 23,429,824 65,302 SH DFND 02 0 0 65,302
DOMINOS PIZZA INC COM 25754A201 7,968,726 22,210 SH DFND 03 22,210 0 0
DOMINOS PIZZA INC COM 25754A201 291,696 813 SH DFND 06 813 0 0
DOMINOS PIZZA INC COM 25754A201 593,439 1,654 SH DFND 28 1,654 0 0
DOMINOS PIZZA INC COM 25754A201 32,701,556 91,144 SH DFND 43 0 0 91,144
DOMINOS PIZZA INC COM 25754A201 2,824,036 7,871 SH DFND 43,01 0 0 7,871
DOMO INC COM CL B 257554105 134,965 44,106 SH DFND 01 44,106 0 0
DOMO INC COM CL B 257554105 33,483 10,942 SH DFND 03 10,942 0 0
DONALDSON INC COM 257651109 18,135,870 213,690 SH DFND 01 212,984 0 706
DONALDSON INC COM 257651109 2,332,001 27,477 SH DFND 02 0 0 27,477
DONALDSON INC COM 257651109 314,274 3,703 SH DFND 03 3,703 0 0
DONALDSON INC COM 257651109 9,697,840 114,267 SH DFND 43 0 0 114,267
DONALDSON INC COM 257651109 7,047,859 83,043 SH DFND 43,01 0 0 83,043
DONEGAL GROUP INC CL A 257701201 1,268,228 73,820 SH DFND 01 73,820 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,403,998 50,997 SH DFND 01 50,981 0 16
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,403,225 72,194 SH DFND 43 0 0 72,194
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,004,318 21,305 SH DFND 43,01 0 0 21,305
DOORDASH INC CL A 25809K105 132,879,597 884,979 SH DFND 01 883,972 0 1,007
DOORDASH INC CL A 25809K105 58,725,023 391,109 SH DFND 02 0 0 391,109
DOORDASH INC CL A 25809K105 36,710,474 244,492 SH DFND 03 244,492 0 0
DOORDASH INC CL A 25809K105 907,206 6,042 SH DFND 06 6,042 0 0
DOORDASH INC CL A 25809K105 273,110,688 1,818,919 SH DFND 43 0 0 1,818,919
DOORDASH INC CL A 25809K105 15,574,309 103,725 SH DFND 43,01 0 0 103,725
DORCHESTER MINERALS L P COM UNIT 25820R105 4,033,781 148,848 SH DFND 01 148,848 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,721,241 138,048 SH DFND 01 137,506 0 542
DORIAN LPG LTD SHS USD Y2106R110 1,295,328 37,875 SH DFND 02 0 0 37,875
DORMAN PRODS INC COM 258278100 4,240,982 40,638 SH DFND 01 40,352 0 286
DORMAN PRODS INC COM 258278100 2,957,667 28,341 SH DFND 03 28,341 0 0
DORMAN PRODS INC COM 258278100 23,149,344 221,822 SH DFND 43 0 0 221,822
DORMAN PRODS INC COM 258278100 12,437,834 119,182 SH DFND 43,01 0 0 119,182
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 376,201 8,212 SH DFND 02 0 0 8,212
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 267,714 5,844 SH DFND 43 0 0 5,844
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 281,311 5,414 SH DFND 02 0 0 5,414
DOUBLELINE INCOME SOLUTIONS COM 258622109 17,493,898 1,615,318 SH DFND 02 0 0 1,615,318
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,129,424 145,851 SH DFND 02 0 0 145,851
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,022,164 288,949 SH DFND 02 0 0 288,949
DOUBLEVERIFY HLDGS INC COM 25862V105 13,414,770 1,412,081 SH DFND 01 1,411,376 0 705
DOUBLEVERIFY HLDGS INC COM 25862V105 848,730 89,340 SH DFND 02 0 0 89,340
DOUBLEVERIFY HLDGS INC COM 25862V105 1,234,288 129,925 SH DFND 03 129,925 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 450,509 47,422 SH DFND 43 0 0 47,422
DOUBLEVERIFY HLDGS INC COM 25862V105 312,674 32,913 SH DFND 43,01 0 0 32,913
DOUGLAS DYNAMICS INC COM 25960R105 3,233,059 76,813 SH DFND 01 76,700 0 113
DOUGLAS DYNAMICS INC COM 25960R105 3,669,364 87,179 SH DFND 43 0 0 87,179
DOUGLAS DYNAMICS INC COM 25960R105 5,284,820 125,560 SH DFND 43,01 0 0 125,560
DOUGLAS ELLIMAN INC COM 25961D105 99,934 60,935 SH DFND 01 60,935 0 0
DOUGLAS EMMETT INC COM 25960P109 6,413,654 680,855 SH DFND 01 679,933 0 922
DOUGLAS EMMETT INC COM 25960P109 1,323,337 140,482 SH DFND 02 0 0 140,482
DOUGLAS EMMETT INC COM 25960P109 917,272 97,375 SH DFND 03 97,375 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 801,538 159,669 SH DFND 01 159,669 0 0
DOVER CORP COM 260003108 113,246,508 543,279 SH DFND 01 540,866 0 2,413
DOVER CORP COM 260003108 293,701,648 1,408,979 SH DFND 02 0 0 1,408,979
DOVER CORP COM 260003108 8,881,012 42,605 SH DFND 03 42,605 0 0
DOVER CORP COM 260003108 2,311,294 11,088 SH DFND 06 11,088 0 0
DOVER CORP COM 260003108 257,853 1,237 SH DFND 28 1,207 0 30
DOVER CORP COM 260003108 155,330,687 745,170 SH DFND 43 0 0 745,170
DOVER CORP COM 260003108 10,249,903 49,172 SH DFND 43,01 0 0 49,172
DOW HLDGS INC COM 260557103 88,346,507 2,121,165 SH DFND 01 2,115,490 0 5,675
DOW HLDGS INC COM 260557103 43,059,073 1,033,831 SH DFND 02 0 0 1,033,831
DOW HLDGS INC COM 260557103 12,804,085 307,421 SH DFND 03 307,421 0 0
DOW HLDGS INC COM 260557103 9,888,251 237,413 SH DFND 06 237,413 0 0
DOW HLDGS INC COM 260557103 70,495,124 1,692,560 SH DFND 43 0 0 1,692,560
DOW HLDGS INC COM 260557103 8,838,088 212,199 SH DFND 43,01 0 0 212,199
DOXIMITY INC CL A 26622P107 9,621,408 412,936 SH DFND 01 412,782 0 154
DOXIMITY INC CL A 26622P107 4,066,316 174,520 SH DFND 02 0 0 174,520
DOXIMITY INC CL A 26622P107 1,421,882 61,025 SH DFND 03 61,025 0 0
DOXIMITY INC CL A 26622P107 2,453,723 105,310 SH DFND 06 105,310 0 0
DOXIMITY INC CL A 26622P107 6,368,799 273,339 SH DFND 43 0 0 273,339
DOXIMITY INC CL A 26622P107 1,687,969 72,445 SH DFND 43,01 0 0 72,445
DOXIMITY INC CL A 26622P107 1,000,852 42,955 SH DFND 88 42,955 0 0
DR REDDYS LABS LTD ADR 256135203 809,505 58,448 SH DFND 01 53,886 0 4,562
DR REDDYS LABS LTD ADR 256135203 406,373 29,341 SH DFND 02 0 0 29,341
DR REDDYS LABS LTD ADR 256135203 3,304,901 238,621 SH DFND 43 0 0 238,621
DR REDDYS LABS LTD ADR 256135203 676,185 48,822 SH DFND 43,01 0 0 48,822
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 9,686,700 10,763,000 PRN DFND 03 10,763,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 16,242,674 751,280 SH DFND 01 749,595 0 1,685
DRAFTKINGS INC NEW COM CL A 26142V105 8,320,392 384,847 SH DFND 02 0 0 384,847
DRAFTKINGS INC NEW COM CL A 26142V105 9,534,960 441,025 SH DFND 03 441,025 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 583,762 27,001 SH DFND 06 27,001 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 55,680,170 2,575,401 SH DFND 43 0 0 2,575,401
DRAFTKINGS INC NEW COM CL A 26142V105 3,009,980 139,222 SH DFND 43,01 0 0 139,222
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,017,083 34,630 SH DFND 01 34,630 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,033,976 146,119 SH DFND 01 145,974 0 145
DRILLING TOOLS INTL CORP COM 26205E107 533,664 123,248 SH DFND 01 123,248 0 0
DRILLING TOOLS INTL CORP COM 26205E107 80,785 18,657 SH DFND 03 18,657 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,465,215 274,799 SH DFND 01 274,799 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,865,369 306,532 SH DFND 02 0 0 306,532
DROPBOX INC CL A 26210C104 16,159,168 711,231 SH DFND 01 709,464 0 1,767
DROPBOX INC CL A 26210C104 224,754 9,892 SH DFND 02 0 0 9,892
DROPBOX INC CL A 26210C104 462,897 20,374 SH DFND 03 20,374 0 0
DROPBOX INC NOTE 3/0 26210CAD6 24,332,316 25,667,000 PRN DFND 03 25,667,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28,776,286 213,680 SH DFND 01 213,161 0 519
DT MIDSTREAM INC COMMON STOCK 23345M107 12,886,444 95,689 SH DFND 02 0 0 95,689
DT MIDSTREAM INC COMMON STOCK 23345M107 504,743 3,748 SH DFND 03 3,748 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,410,264 10,472 SH DFND 06 10,472 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 33,117,777 245,918 SH DFND 43 0 0 245,918
DT MIDSTREAM INC COMMON STOCK 23345M107 420,305 3,121 SH DFND 43,01 0 0 3,121
DTE ENERGY CO COM 233331107 57,390,911 392,497 SH DFND 01 391,091 0 1,406
DTE ENERGY CO COM 233331107 114,749,641 784,774 SH DFND 02 0 0 784,774
DTE ENERGY CO COM 233331107 9,381,183 64,158 SH DFND 03 64,158 0 0
DTE ENERGY CO COM 233331107 46,047,018 314,916 SH DFND 43 0 0 314,916
DTE ENERGY CO COM 233331107 23,670,094 161,880 SH DFND 43,01 0 0 161,880
DUCOMMUN INC DEL COM 264147109 3,084,038 25,279 SH DFND 01 25,279 0 0
DUCOMMUN INC DEL COM 264147109 249,124 2,042 SH DFND 03 2,042 0 0
DUCOMMUN INC DEL COM 264147109 1,722,518 14,119 SH DFND 43 0 0 14,119
DUCOMMUN INC DEL COM 264147109 1,122,034 9,197 SH DFND 43,01 0 0 9,197
DUFF & PHELPS UTLITY AND INF COM 26433C105 310,213 21,483 SH DFND 02 0 0 21,483
DUKE ENERGY CORP NEW COM NEW 26441C204 280,215,498 2,140,030 SH DFND 01 2,127,284 0 12,746
DUKE ENERGY CORP NEW COM NEW 26441C204 273,684,589 2,090,153 SH DFND 02 0 0 2,090,153
DUKE ENERGY CORP NEW COM NEW 26441C204 83,824,122 640,172 SH DFND 03 640,172 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,636,933 65,961 SH DFND 06 65,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 493,018,038 3,765,221 SH DFND 43 0 0 3,765,221
DUKE ENERGY CORP NEW COM NEW 26441C204 83,951,133 641,142 SH DFND 43,01 0 0 641,142
DUKE ENERGY CORP NEW COM NEW 26441C204 770,844 5,887 SH DFND 88 5,887 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 2,204,000 2,000,000 PRN DFND 01 2,000,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 4,549,056 4,128,000 PRN DFND 43 0 0 4,128,000
DULUTH HLDGS INC COM CL B 26443V101 87,548 27,705 SH DFND 01 27,705 0 0
DUOLINGO INC CL A COM 26603R106 120,142,144 1,218,851 SH DFND 01 1,218,757 0 94
DUOLINGO INC CL A COM 26603R106 2,164,203 21,956 SH DFND 02 0 0 21,956
DUOLINGO INC CL A COM 26603R106 2,326,055 23,598 SH DFND 03 23,598 0 0
DUOLINGO INC CL A COM 26603R106 2,427,976 24,632 SH DFND 43 0 0 24,632
DUOLINGO INC CL A COM 26603R106 4,264,532 43,264 SH DFND 43,01 0 0 43,264
DUOS TECHNOLOGIES GROUP INC COM 266042407 203,358 29,644 SH DFND 03 29,644 0 0
DUPONT DE NEMOURS INC COM 26614N102 76,385,310 1,667,802 SH DFND 01 1,659,620 0 8,182
DUPONT DE NEMOURS INC COM 26614N102 58,445,712 1,276,107 SH DFND 02 0 0 1,276,107
DUPONT DE NEMOURS INC COM 26614N102 11,034,411 240,926 SH DFND 03 240,926 0 0
DUPONT DE NEMOURS INC COM 26614N102 392,002 8,559 SH DFND 28 8,102 0 457
DUPONT DE NEMOURS INC COM 26614N102 37,440,584 817,480 SH DFND 43 0 0 817,480
DUPONT DE NEMOURS INC COM 26614N102 27,813,103 607,273 SH DFND 43,01 0 0 607,273
DUPONT DE NEMOURS INC COM 26614N102 527,799 11,524 SH DFND 88 11,524 0 0
DUTCH BROS INC CL A 26701L100 38,054,879 751,182 SH DFND 01 751,048 0 134
DUTCH BROS INC CL A 26701L100 6,118,608 120,778 SH DFND 02 0 0 120,778
DUTCH BROS INC CL A 26701L100 18,581,277 366,784 SH DFND 03 366,784 0 0
DUTCH BROS INC CL A 26701L100 13,535,086 267,175 SH DFND 43 0 0 267,175
DUTCH BROS INC CL A 26701L100 15,648,671 308,896 SH DFND 43,01 0 0 308,896
D-WAVE QUANTUM INC COM 26740W109 50,763,542 3,517,917 SH DFND 01 3,517,444 0 473
D-WAVE QUANTUM INC COM 26740W109 952,175 65,986 SH DFND 02 0 0 65,986
D-WAVE QUANTUM INC COM 26740W109 710,851 49,262 SH DFND 03 49,262 0 0
D-WAVE QUANTUM INC COM 26740W109 710,158 49,214 SH DFND 06 49,214 0 0
D-WAVE QUANTUM INC COM 26740W109 854,386 59,209 SH DFND 43 0 0 59,209
D-WAVE QUANTUM INC COM 26740W109 2,084,385 144,448 SH DFND 43,01 0 0 144,448
DWS MUN INCOME TR COM 233368109 4,216,627 463,366 SH DFND 02 0 0 463,366
DXC TECHNOLOGY CO COM 23355L106 6,909,264 549,663 SH DFND 01 549,090 0 573
DXC TECHNOLOGY CO COM 23355L106 3,640,395 289,610 SH DFND 02 0 0 289,610
DXC TECHNOLOGY CO COM 23355L106 166,816 13,271 SH DFND 03 13,271 0 0
DXC TECHNOLOGY CO COM 23355L106 2,201,145 175,111 SH DFND 43 0 0 175,111
DXC TECHNOLOGY CO COM 23355L106 588,603 46,826 SH DFND 43,01 0 0 46,826
DXP ENTERPRISES INC COM NEW 233377407 6,466,006 46,275 SH DFND 01 46,268 0 7
DXP ENTERPRISES INC COM NEW 233377407 370,843 2,654 SH DFND 03 2,654 0 0
DYCOM INDS INC COM 267475101 34,406,833 101,549 SH DFND 01 101,380 0 169
DYCOM INDS INC COM 267475101 85,258,632 251,634 SH DFND 02 0 0 251,634
DYCOM INDS INC COM 267475101 2,912,158 8,595 SH DFND 03 8,595 0 0
DYCOM INDS INC COM 267475101 26,008,501 76,762 SH DFND 43 0 0 76,762
DYCOM INDS INC COM 267475101 2,469,998 7,290 SH DFND 43,01 0 0 7,290
DYNAMIX CORP SHS CL A G2949D104 157,050 15,000 SH DFND 01 15,000 0 0
DYNATRACE INC COM NEW 268150109 285,878,624 7,730,628 SH DFND 01 7,729,572 0 1,056
DYNATRACE INC COM NEW 268150109 16,320,346 441,329 SH DFND 02 0 0 441,329
DYNATRACE INC COM NEW 268150109 21,050,717 569,246 SH DFND 03 569,246 0 0
DYNATRACE INC COM NEW 268150109 1,186,207 32,077 SH DFND 06 32,077 0 0
DYNATRACE INC COM NEW 268150109 13,099,573 354,234 SH DFND 43 0 0 354,234
DYNATRACE INC COM NEW 268150109 8,133,973 219,956 SH DFND 43,01 0 0 219,956
DYNATRACE INC COM NEW 268150109 375,051 10,142 SH DFND 88 10,142 0 0
DYNE THERAPEUTICS INC COM 26818M108 22,290,055 1,229,457 SH DFND 01 1,229,293 0 164
DYNE THERAPEUTICS INC COM 26818M108 697,062 38,448 SH DFND 03 38,448 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,036,561 112,331 SH DFND 43 0 0 112,331
DYNE THERAPEUTICS INC COM 26818M108 1,143,586 63,077 SH DFND 43,01 0 0 63,077
DYNEX CAP INC COM 26817Q886 7,392,978 579,387 SH DFND 01 579,387 0 0
DYNEX CAP INC COM 26817Q886 775,132 60,747 SH DFND 02 0 0 60,747
DYNEX CAP INC COM 26817Q886 1,573,538 123,318 SH DFND 03 123,318 0 0
E L F BEAUTY INC COM 26856L103 6,996,152 115,429 SH DFND 01 115,333 0 96
E L F BEAUTY INC COM 26856L103 5,344,569 88,180 SH DFND 02 0 0 88,180
E L F BEAUTY INC COM 26856L103 2,831,760 46,721 SH DFND 03 46,721 0 0
E L F BEAUTY INC COM 26856L103 1,042,553 17,201 SH DFND 06 17,201 0 0
E L F BEAUTY INC COM 26856L103 8,129,013 134,120 SH DFND 43 0 0 134,120
E L F BEAUTY INC COM 26856L103 1,017,036 16,780 SH DFND 43,01 0 0 16,780
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466 19,993,224 550,353 SH DFND 01 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 220,951 1,900 SH DFND 01 1,900 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 273,854 6,525 SH DFND 02 0 0 6,525
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,508,082 107,412 SH DFND 43 0 0 107,412
EA SERIES TRUST STRIVE US ENERGY 02072L722 927,054 23,484 SH DFND 43 0 0 23,484
EAGLE BANCORP MONT INC COM 26942G100 498,613 24,228 SH DFND 01 24,228 0 0
EAGLE BANCORPORATION INC COM 268948106 4,225,985 169,923 SH DFND 01 169,923 0 0
EAGLE BANCORPORATION INC COM 268948106 1,345,940 54,119 SH DFND 03 54,119 0 0
EAGLE FINL SVCS INC COM 26951R104 362,882 10,374 SH DFND 01 10,374 0 0
EAGLE MATLS INC COM 26969P108 9,390,088 49,565 SH DFND 01 49,435 0 130
EAGLE MATLS INC COM 26969P108 277,338 1,464 SH DFND 02 0 0 1,464
EAGLE MATLS INC COM 26969P108 1,068,877 5,642 SH DFND 03 5,642 0 0
EAGLE MATLS INC COM 26969P108 21,023,456 110,971 SH DFND 43 0 0 110,971
EAGLE MATLS INC COM 26969P108 17,044,817 89,970 SH DFND 43,01 0 0 89,970
EAST WEST BANCORP INC COM 27579R104 30,806,986 288,563 SH DFND 01 287,631 0 932
EAST WEST BANCORP INC COM 27579R104 42,002,796 393,432 SH DFND 02 0 0 393,432
EAST WEST BANCORP INC COM 27579R104 4,849,039 45,420 SH DFND 03 45,420 0 0
EAST WEST BANCORP INC COM 27579R104 92,614,941 867,506 SH DFND 43 0 0 867,506
EAST WEST BANCORP INC COM 27579R104 10,232,519 95,846 SH DFND 43,01 0 0 95,846
EAST WEST BANCORP INC COM 27579R104 210,958 1,976 SH DFND 88 1,976 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 2,437,212 113,729 SH DFND 01 113,486 0 243
EASTERLY GOVT PPTYS INC COM SHS 27616P301 782,013 36,492 SH DFND 02 0 0 36,492
EASTERN BANKSHARES INC COM 27627N105 7,047,154 360,284 SH DFND 01 359,935 0 349
EASTERN BANKSHARES INC COM 27627N105 619,306 31,662 SH DFND 02 0 0 31,662
EASTERN BANKSHARES INC COM 27627N105 4,122,250 210,749 SH DFND 03 210,749 0 0
EASTERN BANKSHARES INC COM 27627N105 3,245,513 165,926 SH DFND 43 0 0 165,926
EASTGROUP PPTYS INC COM 277276101 17,523,581 94,676 SH DFND 01 94,590 0 86
EASTGROUP PPTYS INC COM 277276101 3,835,471 20,722 SH DFND 02 0 0 20,722
EASTGROUP PPTYS INC COM 277276101 367,589 1,986 SH DFND 03 1,986 0 0
EASTGROUP PPTYS INC COM 277276101 43,898,721 237,175 SH DFND 43 0 0 237,175
EASTGROUP PPTYS INC COM 277276101 14,199,920 76,719 SH DFND 43,01 0 0 76,719
EASTMAN CHEM CO COM 277432100 25,926,743 339,711 SH DFND 01 336,892 0 2,819
EASTMAN CHEM CO COM 277432100 60,287,131 789,926 SH DFND 02 0 0 789,926
EASTMAN CHEM CO COM 277432100 665,052 8,714 SH DFND 03 8,714 0 0
EASTMAN CHEM CO COM 277432100 73,349,473 961,078 SH DFND 43 0 0 961,078
EASTMAN CHEM CO COM 277432100 11,039,077 144,642 SH DFND 43,01 0 0 144,642
EASTMAN KODAK CO COM NEW 277461406 3,003,541 331,883 SH DFND 01 331,883 0 0
EATON CORP PLC SHS G29183103 1,006,983,579 2,815,398 SH DFND 01 2,800,208 0 15,190
EATON CORP PLC SHS G29183103 1,297,557,290 3,627,806 SH DFND 02 0 0 3,627,806
EATON CORP PLC SHS G29183103 79,627,357 222,628 SH DFND 03 222,628 0 0
EATON CORP PLC SHS G29183103 1,046,900 2,927 SH DFND 06 2,927 0 0
EATON CORP PLC SHS G29183103 16,776,154 46,904 SH DFND 28 46,066 0 838
EATON CORP PLC SHS G29183103 1,715,277,661 4,795,699 SH DFND 43 0 0 4,795,699
EATON CORP PLC SHS G29183103 202,273,830 565,532 SH DFND 43,01 0 0 565,532
EATON CORP PLC SHS G29183103 2,194,663 6,136 SH DFND 88 6,136 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 10,691,560 569,306 SH DFND 02 0 0 569,306
EATON VANCE ENHANCED EQUITY COM 278277108 23,212,220 1,134,517 SH DFND 02 0 0 1,134,517
EATON VANCE FLOATING RATE IN COM 278279104 9,009,218 839,629 SH DFND 02 0 0 839,629
EATON VANCE LIMITED DURATION COM 27828H105 2,516,762 266,324 SH DFND 02 0 0 266,324
EATON VANCE MUN BD FD COM 27827X101 769,505 78,762 SH DFND 02 0 0 78,762
EATON VANCE MUN INCOME TERM SHS 27829U105 275,400 15,000 SH DFND 01 15,000 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 2,170,967 118,244 SH DFND 02 0 0 118,244
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 3,572,722 343,201 SH DFND 02 0 0 343,201
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,305,219 76,239 SH DFND 02 0 0 76,239
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,306,826 159,954 SH DFND 02 0 0 159,954
EATON VANCE SHORT DURATION D COM 27828V104 445,207 41,647 SH DFND 02 0 0 41,647
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,078,109 481,794 SH DFND 02 0 0 481,794
EATON VANCE SR INCOME TR SH BEN INT 27826S103 165,606 33,187 SH DFND 02 0 0 33,187
EATON VANCE TAX ADVT DIV INC COM 27828G107 21,700,928 883,948 SH DFND 02 0 0 883,948
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,583,930 456,583 SH DFND 02 0 0 456,583
EATON VANCE TAX-ADVANTAGED G COM 27828U106 2,661,132 99,855 SH DFND 02 0 0 99,855
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 754,926 55,225 SH DFND 01 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9,084,936 664,589 SH DFND 02 0 0 664,589
EATON VANCE TAX-MANAGED DIVE COM 27828N102 288,225 20,901 SH DFND 01 20,901 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10,991,599 797,070 SH DFND 02 0 0 797,070
EATON VANCE TAX-MANAGED GLOB COM 27829C105 19,192,699 2,185,957 SH DFND 02 0 0 2,185,957
EATON VANCE TAX-MANAGED GLOB COM 27829F108 837,604 96,721 SH DFND 01 96,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,432,733 2,590,385 SH DFND 02 0 0 2,590,385
EATON VANCE TX ADV GLBL DIV COM 27828S101 29,350,431 1,458,769 SH DFND 02 0 0 1,458,769
EBAY INC. COM 278642103 92,336,514 1,014,464 SH DFND 01 1,008,888 0 5,576
EBAY INC. COM 278642103 21,371,201 234,797 SH DFND 02 0 0 234,797
EBAY INC. COM 278642103 38,459,500 422,539 SH DFND 03 422,539 0 0
EBAY INC. COM 278642103 9,576,123 105,209 SH DFND 06 105,209 0 0
EBAY INC. COM 278642103 2,781,025 30,554 SH DFND 28 30,106 0 448
EBAY INC. COM 278642103 106,461,452 1,169,649 SH DFND 43 0 0 1,169,649
EBAY INC. COM 278642103 57,012,561 626,374 SH DFND 43,01 0 0 626,374
EBAY INC. COM 278642103 10,801,070 118,667 SH DFND 88 118,667 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 15,003 15,356 SH DFND 01 15,356 0 0
ECHOSTAR CORP CL A 278768106 84,303,629 720,113 SH DFND 01 719,852 0 261
ECHOSTAR CORP CL A 278768106 587,691 5,020 SH DFND 02 0 0 5,020
ECHOSTAR CORP CL A 278768106 38,793,486 331,370 SH DFND 03 331,370 0 0
ECHOSTAR CORP CL A 278768106 1,110,175 9,483 SH DFND 06 9,483 0 0
ECHOSTAR CORP CL A 278768106 388,087 3,315 SH DFND 43 0 0 3,315
ECOLAB INC COM 278865100 206,658,784 776,854 SH DFND 01 772,568 0 4,286
ECOLAB INC COM 278865100 126,290,525 474,741 SH DFND 02 0 0 474,741
ECOLAB INC COM 278865100 18,275,840 68,701 SH DFND 03 68,701 0 0
ECOLAB INC COM 278865100 5,708,523 21,459 SH DFND 06 21,459 0 0
ECOLAB INC COM 278865100 7,438,983 27,964 SH DFND 28 27,772 0 192
ECOLAB INC COM 278865100 142,184,764 534,489 SH DFND 43 0 0 534,489
ECOLAB INC COM 278865100 16,216,047 60,958 SH DFND 43,01 0 0 60,958
ECOLAB INC COM 278865100 565,026 2,124 SH DFND 88 2,124 0 0
ECOPETROL S A SPONSORED ADS 279158109 972,806 64,897 SH DFND 01 64,897 0 0
ECOVYST INC COM 27923Q109 3,049,221 237,109 SH DFND 01 237,109 0 0
ECOVYST INC COM 27923Q109 320,690 24,937 SH DFND 02 0 0 24,937
ECOVYST INC COM 27923Q109 6,014,159 467,664 SH DFND 03 467,664 0 0
ECOVYST INC COM 27923Q109 1,983,938 154,272 SH DFND 43 0 0 154,272
ECOVYST INC COM 27923Q109 2,855,267 222,027 SH DFND 43,01 0 0 222,027
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,555,741 260,344 SH DFND 01 260,296 0 48
EDGEWISE THERAPEUTICS INC COM 28036F105 38,037,951 1,207,554 SH DFND 01 1,207,409 0 145
EDGEWISE THERAPEUTICS INC COM 28036F105 1,882,598 59,765 SH DFND 03 59,765 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 990,518 31,445 SH DFND 43 0 0 31,445
EDGEWISE THERAPEUTICS INC COM 28036F105 900,774 28,596 SH DFND 43,01 0 0 28,596
EDISON INTL COM 281020107 39,545,228 540,383 SH DFND 01 539,033 0 1,350
EDISON INTL COM 281020107 88,628,059 1,211,097 SH DFND 02 0 0 1,211,097
EDISON INTL COM 281020107 12,216,523 166,938 SH DFND 03 166,938 0 0
EDISON INTL COM 281020107 350,313 4,787 SH DFND 06 4,787 0 0
EDISON INTL COM 281020107 8,780,722 119,988 SH DFND 43 0 0 119,988
EDISON INTL COM 281020107 2,922,077 39,930 SH DFND 43,01 0 0 39,930
EDISON INTL COM 281020107 8,980,869 122,723 SH DFND 88 122,723 0 0
EDITAS MEDICINE INC COM 28106W103 333,119 134,866 SH DFND 01 134,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100,088,096 1,249,851 SH DFND 01 1,237,859 0 11,992
EDWARDS LIFESCIENCES CORP COM 28176E108 55,072,107 687,714 SH DFND 02 0 0 687,714
EDWARDS LIFESCIENCES CORP COM 28176E108 46,784,258 584,219 SH DFND 03 584,219 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,910,155 435,941 SH DFND 06 435,941 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,136,025 888,312 SH DFND 43 0 0 888,312
EDWARDS LIFESCIENCES CORP COM 28176E108 623,823 7,790 SH DFND 43,01 0 0 7,790
EDWARDS LIFESCIENCES CORP COM 28176E108 2,369,727 29,592 SH DFND 88 29,592 0 0
EGAIN CORP COM NEW 28225C806 127,013 16,098 SH DFND 01 16,098 0 0
EHANG HLDGS LTD ADS 26853E102 294,329 30,312 SH DFND 01 30,312 0 0
EHEALTH INC COM 28238P109 288,016 223,268 SH DFND 01 223,268 0 0
EIKON THERAPEUTICS INC COM 282564103 911,298 86,134 SH DFND 03 86,134 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,484,476 107,105 SH DFND 01 107,105 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,136,769 82,018 SH DFND 02 0 0 82,018
ELANCO ANIMAL HEALTH INC COM 28414H103 5,417,512 226,390 SH DFND 01 222,610 0 3,780
ELANCO ANIMAL HEALTH INC COM 28414H103 16,068,134 671,464 SH DFND 02 0 0 671,464
ELANCO ANIMAL HEALTH INC COM 28414H103 359,931 15,041 SH DFND 03 15,041 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 522,799 21,847 SH DFND 06 21,847 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 49,177,083 2,055,039 SH DFND 43 0 0 2,055,039
ELANCO ANIMAL HEALTH INC COM 28414H103 8,816,626 368,434 SH DFND 43,01 0 0 368,434
ELASTIC N V ORD SHS N14506104 20,545,240 410,987 SH DFND 01 410,884 0 103
ELASTIC N V ORD SHS N14506104 1,568,036 31,367 SH DFND 02 0 0 31,367
ELASTIC N V ORD SHS N14506104 7,108,378 142,196 SH DFND 03 142,196 0 0
ELASTIC N V ORD SHS N14506104 616,877 12,340 SH DFND 06 12,340 0 0
ELASTIC N V ORD SHS N14506104 1,346,731 26,940 SH DFND 43 0 0 26,940
ELASTIC N V ORD SHS N14506104 3,677,864 73,572 SH DFND 43,01 0 0 73,572
ELBIT SYS LTD ORD M3760D101 4,467,912 5,262 SH DFND 01 4,978 0 284
ELBIT SYS LTD ORD M3760D101 87,552,610 103,113 SH DFND 02 0 0 103,113
ELBIT SYS LTD ORD M3760D101 216,518 255 SH DFND 03 255 0 0
ELBIT SYS LTD ORD M3760D101 15,562,971 18,329 SH DFND 06 18,329 0 0
ELBIT SYS LTD ORD M3760D101 46,424,845 54,676 SH DFND 43 0 0 54,676
ELDORADO GOLD CORP NEW COM 284902509 5,502,573 160,285 SH DFND 02 0 0 160,285
ELDORADO GOLD CORP NEW COM 284902509 9,425,473 274,555 SH DFND 03 274,555 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,155,506 179,304 SH DFND 05 179,304 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,682,370 165,522 SH DFND 43 0 0 165,522
ELECTROMED INC COM 285409108 399,351 17,059 SH DFND 01 17,059 0 0
ELECTRONIC ARTS INC COM 285512109 111,194,164 545,417 SH DFND 01 543,948 0 1,469
ELECTRONIC ARTS INC COM 285512109 13,468,249 66,063 SH DFND 02 0 0 66,063
ELECTRONIC ARTS INC COM 285512109 68,449,352 335,750 SH DFND 03 335,750 0 0
ELECTRONIC ARTS INC COM 285512109 6,773,173 33,223 SH DFND 06 33,223 0 0
ELECTRONIC ARTS INC COM 285512109 210,394 1,032 SH DFND 28 922 0 110
ELECTRONIC ARTS INC COM 285512109 12,150,856 59,601 SH DFND 43 0 0 59,601
ELECTRONIC ARTS INC COM 285512109 634,240 3,111 SH DFND 43,01 0 0 3,111
ELECTRONIC ARTS INC COM 285512109 589,388 2,891 SH DFND 88 2,891 0 0
ELECTROVAYA INC COM NEW 28617B606 109,707 14,029 SH DFND 03 14,029 0 0
ELECTROVAYA INC COM NEW 28617B606 352,682 45,100 SH DFND 05 45,100 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 256,653 83,329 SH DFND 01 83,329 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,421,542 786,215 SH DFND 03 786,215 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,194,482 269,317 SH DFND 01 269,201 0 116
ELEMENT SOLUTIONS INC COM 28618M106 6,319,155 185,095 SH DFND 02 0 0 185,095
ELEMENT SOLUTIONS INC COM 28618M106 672,353 19,694 SH DFND 03 19,694 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,924,918 232,130 SH DFND 43 0 0 232,130
ELEMENT SOLUTIONS INC COM 28618M106 5,983,274 175,257 SH DFND 43,01 0 0 175,257
ELEVANCE HEALTH INC FORMERLY COM 036752103 281,419,696 961,297 SH DFND 01 956,065 0 5,232
ELEVANCE HEALTH INC FORMERLY COM 036752103 57,795,280 197,422 SH DFND 02 0 0 197,422
ELEVANCE HEALTH INC FORMERLY COM 036752103 37,041,072 126,528 SH DFND 03 126,528 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,174,254 7,427 SH DFND 06 7,427 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,181,832 4,037 SH DFND 28 3,580 0 457
ELEVANCE HEALTH INC FORMERLY COM 036752103 398,358,977 1,360,748 SH DFND 43 0 0 1,360,748
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,339,807 52,399 SH DFND 43,01 0 0 52,399
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,607,817 8,908 SH DFND 88 8,908 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 382,438 6,493 SH DFND 03 6,493 0 0
ELI LILLY & CO COM 532457108 1,512,441,834 1,644,370 SH DFND 01 1,627,864 0 16,506
ELI LILLY & CO COM 532457108 3,322,836,592 3,612,682 SH DFND 02 0 0 3,612,682
ELI LILLY & CO COM 532457108 289,457,138 314,706 SH DFND 03 314,706 0 0
ELI LILLY & CO COM 532457108 83,306,328 90,573 SH DFND 06 90,573 0 0
ELI LILLY & CO COM 532457108 18,968,417 20,623 SH DFND 28 19,553 0 1,070
ELI LILLY & CO COM 532457108 4,788,570,038 5,206,269 SH DFND 43 0 0 5,206,269
ELI LILLY & CO COM 532457108 202,537,953 220,205 SH DFND 43,01 0 0 220,205
ELI LILLY & CO COM 532457108 15,087,907 16,404 SH DFND 88 16,404 0 0
ELICIO THERAPEUTICS INC COM 28657F103 163,910 15,333 SH DFND 03 15,333 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 675,309 152,440 SH DFND 01 152,440 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,714,579 482,243 SH DFND 01 482,166 0 77
ELLINGTON FINANCIAL INC COM 28852N109 651,233 54,956 SH DFND 02 0 0 54,956
EMBECTA CORP COMMON STOCK 29082K105 3,309,837 374,416 SH DFND 01 373,731 0 685
EMBRAER S.A. SPONSORED ADS 29082A107 19,983,161 336,757 SH DFND 01 336,629 0 128
EMBRAER S.A. SPONSORED ADS 29082A107 141,530,477 2,385,077 SH DFND 02 0 0 2,385,077
EMBRAER S.A. SPONSORED ADS 29082A107 20,571,932 346,679 SH DFND 03 346,679 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8,113,677 136,732 SH DFND 06 136,732 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 65,675,850 1,106,772 SH DFND 43 0 0 1,106,772
EMBRAER S.A. SPONSORED ADS 29082A107 1,194,099 20,123 SH DFND 43,01 0 0 20,123
EMCOR GROUP INC COM 29084Q100 28,588,840 38,722 SH DFND 01 38,557 0 165
EMCOR GROUP INC COM 29084Q100 7,552,992 10,230 SH DFND 02 0 0 10,230
EMCOR GROUP INC COM 29084Q100 9,564,806 12,955 SH DFND 03 12,955 0 0
EMCOR GROUP INC COM 29084Q100 854,963 1,158 SH DFND 06 1,158 0 0
EMCOR GROUP INC COM 29084Q100 860,869 1,166 SH DFND 28 154 0 1,012
EMCOR GROUP INC COM 29084Q100 136,749,778 185,220 SH DFND 43 0 0 185,220
EMCOR GROUP INC COM 29084Q100 22,483,016 30,452 SH DFND 43,01 0 0 30,452
EMCOR GROUP INC COM 29084Q100 15,072,599 20,415 SH DFND 88 20,415 0 0
EMERA INC COM 290876101 1,309,043 25,237 SH DFND 01 25,237 0 0
EMERA INC COM 290876101 1,326,679 25,577 SH DFND 03 25,577 0 0
EMERA INC COM 290876101 44,909,357 865,806 SH DFND 05 865,806 0 0
EMERA INC COM 290876101 51,232,466 987,709 SH DFND 06 987,709 0 0
EMERALD HOLDING INC COM 29103W104 55,870 12,388 SH DFND 01 12,388 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,382,722 166,593 SH DFND 01 166,593 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 139,855 16,850 SH DFND 03 16,850 0 0
EMERSON ELEC CO COM 291011104 379,768,152 2,898,551 SH DFND 01 2,887,502 0 11,049
EMERSON ELEC CO COM 291011104 857,827,990 6,547,306 SH DFND 02 0 0 6,547,306
EMERSON ELEC CO COM 291011104 38,117,387 290,928 SH DFND 03 290,928 0 0
EMERSON ELEC CO COM 291011104 1,371,517 10,468 SH DFND 06 10,468 0 0
EMERSON ELEC CO COM 291011104 3,751,234 28,631 SH DFND 28 25,154 0 3,477
EMERSON ELEC CO COM 291011104 1,263,168,275 9,641,034 SH DFND 43 0 0 9,641,034
EMERSON ELEC CO COM 291011104 68,146,515 520,123 SH DFND 43,01 0 0 520,123
EMERSON ELEC CO COM 291011104 629,289 4,803 SH DFND 88 4,803 0 0
EMPERY DIGITAL INC COM NEW 92864V608 209,905 49,623 SH DFND 01 49,623 0 0
EMPIRE PETE CORP COM 292034303 50,205 16,961 SH DFND 01 16,961 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 56,240 10,737 SH DFND 02 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106 1,053,853 202,664 SH DFND 01 202,664 0 0
EMPIRE ST RLTY TR INC CL A 292104106 192,088 36,940 SH DFND 03 36,940 0 0
EMPLOYERS HLDGS INC COM 292218104 2,374,806 57,725 SH DFND 01 57,725 0 0
ENACT HLDGS INC COM 29249E109 5,049,381 123,729 SH DFND 01 123,729 0 0
ENACT HLDGS INC COM 29249E109 1,664,028 40,775 SH DFND 02 0 0 40,775
ENACT HLDGS INC COM 29249E109 2,406,688 58,973 SH DFND 03 58,973 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 335,869 26,593 SH DFND 01 26,593 0 0
ENBRIDGE INC COM 29250N105 39,266,767 725,282 SH DFND 01 720,397 0 4,885
ENBRIDGE INC COM 29250N105 76,457,156 1,412,212 SH DFND 02 0 0 1,412,212
ENBRIDGE INC COM 29250N105 27,201,506 502,429 SH DFND 03 502,429 0 0
ENBRIDGE INC COM 29250N105 102,236,893 1,888,380 SH DFND 05 1,888,380 0 0
ENBRIDGE INC COM 29250N105 35,685,244 659,129 SH DFND 06 659,129 0 0
ENBRIDGE INC COM 29250N105 153,119,506 2,828,214 SH DFND 43 0 0 2,828,214
ENBRIDGE INC COM 29250N105 6,162,702 113,829 SH DFND 43,01 0 0 113,829
ENBRIDGE INC COM 29250N105 8,004,816 147,854 SH DFND 88 147,854 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,731,926 255,680 SH DFND 01 255,122 0 558
ENCOMPASS HEALTH CORP COM 29261A100 4,863,004 50,274 SH DFND 02 0 0 50,274
ENCOMPASS HEALTH CORP COM 29261A100 12,855,224 132,898 SH DFND 03 132,898 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,440,440 138,948 SH DFND 06 138,948 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,266,122 157,822 SH DFND 43 0 0 157,822
ENCOMPASS HEALTH CORP COM 29261A100 12,274,070 126,890 SH DFND 43,01 0 0 126,890
ENCORE CAP GROUP INC COM 292554102 4,901,318 69,899 SH DFND 01 69,545 0 354
ENCORE CAP GROUP INC COM 292554102 298,361 4,255 SH DFND 03 4,255 0 0
ENCORE CAP GROUP INC COM 292554102 826,995 11,794 SH DFND 43 0 0 11,794
ENCORE ENERGY CORP COM NEW 29259W700 310,973 172,763 SH DFND 01 172,763 0 0
ENCORE ENERGY CORP COM NEW 29259W700 441,263 245,146 SH DFND 03 245,146 0 0
ENDAVA PLC ADS 29260V105 48,788 11,038 SH DFND 01 11,038 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23,459,394 2,519,806 SH DFND 01 2,519,806 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,096,588 117,786 SH DFND 03 117,786 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 641,831 68,940 SH DFND 05 68,940 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 461,866 117,225 SH DFND 01 111,331 0 5,894
ENERFLEX LTD COM 29269R105 1,822,676 87,126 SH DFND 01 87,126 0 0
ENERFLEX LTD COM 29269R105 25,236,758 1,206,346 SH DFND 05 1,206,346 0 0
ENERGIZER HLDGS INC COM 29272W109 1,480,346 90,155 SH DFND 01 90,115 0 40
ENERGIZER HLDGS INC COM 29272W109 307,591 18,733 SH DFND 02 0 0 18,733
ENERGIZER HLDGS INC COM 29272W109 204,856 12,476 SH DFND 03 12,476 0 0
ENERGIZER HLDGS INC COM 29272W109 3,578,608 217,942 SH DFND 43 0 0 217,942
ENERGIZER HLDGS INC COM 29272W109 2,493,361 151,849 SH DFND 43,01 0 0 151,849
ENERGY FUELS INC COM NEW 292671708 26,950,067 1,476,716 SH DFND 01 1,476,716 0 0
ENERGY FUELS INC COM NEW 292671708 8,782,776 481,248 SH DFND 03 481,248 0 0
ENERGY FUELS INC COM NEW 292671708 473,588 25,950 SH DFND 05 25,950 0 0
ENERGY RECOVERY INC COM 29270J100 465,254 46,202 SH DFND 01 46,202 0 0
ENERGY RECOVERY INC COM 29270J100 126,540 12,566 SH DFND 03 12,566 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 1,191,954 90,781 SH DFND 01 90,781 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 303,272,113 15,713,581 SH DFND 01 15,646,481 0 67,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248,326,339 12,866,650 SH DFND 02 0 0 12,866,650
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,991,330 2,331,157 SH DFND 03 2,331,157 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 867,921 44,970 SH DFND 06 44,970 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,396,744 423,256 SH DFND 01 423,256 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 799,557 242,290 SH DFND 03 242,290 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,605,051 71,430 SH DFND 01 71,404 0 26
ENERPAC TOOL GROUP CORP CL A COM 292765104 457,224 12,537 SH DFND 03 12,537 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,549,355 42,483 SH DFND 43 0 0 42,483
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,001,211 27,453 SH DFND 43,01 0 0 27,453
ENERSYS COM 29275Y102 17,386,418 100,083 SH DFND 01 99,976 0 107
ENERSYS COM 29275Y102 4,644,057 26,733 SH DFND 03 26,733 0 0
ENERSYS COM 29275Y102 278,647 1,604 SH DFND 06 1,604 0 0
ENERSYS COM 29275Y102 50,961,804 293,356 SH DFND 43 0 0 293,356
ENERSYS COM 29275Y102 6,554,108 37,728 SH DFND 43,01 0 0 37,728
ENHABIT INC COM 29332G102 1,315,667 93,376 SH DFND 01 93,376 0 0
ENI SPA SPONSORED ADR 26874R108 2,909,754 51,400 SH DFND 01 42,662 0 8,738
ENI SPA SPONSORED ADR 26874R108 2,630,752 46,472 SH DFND 02 0 0 46,472
ENI SPA SPONSORED ADR 26874R108 8,010,258 141,499 SH DFND 06 141,499 0 0
ENI SPA SPONSORED ADR 26874R108 18,608,443 328,713 SH DFND 43 0 0 328,713
ENI SPA SPONSORED ADR 26874R108 7,545,547 133,290 SH DFND 43,01 0 0 133,290
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 305,600 4,477 SH DFND 03 4,477 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 32,205,887 471,812 SH DFND 06 471,812 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,560,317 39,804 SH DFND 01 39,804 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 210,034 5,358 SH DFND 03 5,358 0 0
ENLIVEX LTD COM M4130Y106 121,273 130,401 SH DFND 03 130,401 0 0
ENNIS INC COM 293389102 2,154,788 100,597 SH DFND 01 100,597 0 0
ENNIS INC COM 293389102 1,111,805 51,905 SH DFND 43 0 0 51,905
ENNIS INC COM 293389102 1,906,337 88,998 SH DFND 43,01 0 0 88,998
ENOVA INTL INC COM 29357K103 15,108,371 111,230 SH DFND 01 111,216 0 14
ENOVA INTL INC COM 29357K103 475,812 3,503 SH DFND 02 0 0 3,503
ENOVA INTL INC COM 29357K103 516,833 3,805 SH DFND 03 3,805 0 0
ENOVIS CORPORATION COM 194014502 10,939,519 480,858 SH DFND 01 480,693 0 165
ENOVIS CORPORATION COM 194014502 3,107,627 136,599 SH DFND 43 0 0 136,599
ENOVIS CORPORATION COM 194014502 1,551,937 68,217 SH DFND 43,01 0 0 68,217
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 603,151 626,000 PRN DFND 01 626,000 0 0
ENOVIX CORPORATION COM 293594107 3,607,901 696,506 SH DFND 01 696,506 0 0
ENOVIX CORPORATION COM 293594107 199,150 38,446 SH DFND 03 38,446 0 0
ENPHASE ENERGY INC COM 29355A107 15,615,151 412,990 SH DFND 01 412,386 0 604
ENPHASE ENERGY INC COM 29355A107 280,853 7,428 SH DFND 02 0 0 7,428
ENPHASE ENERGY INC COM 29355A107 637,855 16,870 SH DFND 03 16,870 0 0
ENPHASE ENERGY INC COM 29355A107 405,059 10,713 SH DFND 06 10,713 0 0
ENPHASE ENERGY INC COM 29355A107 735,934 19,464 SH DFND 43 0 0 19,464
ENPHASE ENERGY INC COM 29355A107 774,122 20,474 SH DFND 43,01 0 0 20,474
ENPRO INC COM 29355X107 7,079,860 28,246 SH DFND 01 28,203 0 43
ENPRO INC COM 29355X107 673,251 2,686 SH DFND 02 0 0 2,686
ENPRO INC COM 29355X107 362,691 1,447 SH DFND 03 1,447 0 0
ENPRO INC COM 29355X107 2,352,601 9,386 SH DFND 43 0 0 9,386
ENSIGN GROUP INC COM 29358P101 37,889,253 188,036 SH DFND 01 187,945 0 91
ENSIGN GROUP INC COM 29358P101 526,318 2,612 SH DFND 02 0 0 2,612
ENSIGN GROUP INC COM 29358P101 2,409,940 11,960 SH DFND 03 11,960 0 0
ENSIGN GROUP INC COM 29358P101 22,095,684 109,656 SH DFND 43 0 0 109,656
ENSIGN GROUP INC COM 29358P101 7,187,505 35,670 SH DFND 43,01 0 0 35,670
ENTEGRIS INC COM 29362U104 83,356,232 710,988 SH DFND 01 707,278 0 3,710
ENTEGRIS INC COM 29362U104 1,698,237 14,485 SH DFND 02 0 0 14,485
ENTEGRIS INC COM 29362U104 6,198,010 52,866 SH DFND 03 52,866 0 0
ENTEGRIS INC COM 29362U104 243,273 2,075 SH DFND 28 177 0 1,898
ENTEGRIS INC COM 29362U104 129,131,067 1,101,425 SH DFND 43 0 0 1,101,425
ENTEGRIS INC COM 29362U104 50,665,149 432,149 SH DFND 43,01 0 0 432,149
ENTERA BIO LTD SHS M40527109 13,320 12,000 SH DFND 02 0 0 12,000
ENTERGY CORP NEW COM 29364G103 343,763,398 3,059,482 SH DFND 01 3,053,069 0 6,413
ENTERGY CORP NEW COM 29364G103 390,037,848 3,471,323 SH DFND 02 0 0 3,471,323
ENTERGY CORP NEW COM 29364G103 17,511,194 155,849 SH DFND 03 155,849 0 0
ENTERGY CORP NEW COM 29364G103 4,311,927 38,376 SH DFND 06 38,376 0 0
ENTERGY CORP NEW COM 29364G103 268,540 2,390 SH DFND 28 878 0 1,512
ENTERGY CORP NEW COM 29364G103 1,141,872,882 10,162,628 SH DFND 43 0 0 10,162,628
ENTERGY CORP NEW COM 29364G103 53,634,709 477,347 SH DFND 43,01 0 0 477,347
ENTERGY CORP NEW COM 29364G103 267,417 2,380 SH DFND 88 2,380 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,743,817 69,189 SH DFND 01 68,249 0 940
ENTERPRISE FINL SVCS CORP COM 293712105 708,014 13,085 SH DFND 02 0 0 13,085
ENTERPRISE FINL SVCS CORP COM 293712105 2,531,969 46,793 SH DFND 03 46,793 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,168,203 224,879 SH DFND 43 0 0 224,879
ENTERPRISE FINL SVCS CORP COM 293712105 2,348,969 43,411 SH DFND 43,01 0 0 43,411
ENTERPRISE PRODS PARTNERS L COM 293792107 151,498,116 4,003,650 SH DFND 01 3,963,540 0 40,110
ENTERPRISE PRODS PARTNERS L COM 293792107 234,549,645 6,198,458 SH DFND 02 0 0 6,198,458
ENTERPRISE PRODS PARTNERS L COM 293792107 57,100,825 1,509,007 SH DFND 03 1,509,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,892,000 50,000 SH DFND 06 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 660,497 17,455 SH DFND 28 17,455 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 494,855 39,212 SH DFND 01 39,212 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 301,363 101,469 SH DFND 01 101,469 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 39,427 13,275 SH DFND 43 0 0 13,275
ENVIRI CORP COM 415864107 16,687,105 850,515 SH DFND 01 850,454 0 61
ENVIRI CORP COM 415864107 735,789 37,502 SH DFND 02 0 0 37,502
ENVIRI CORP COM 415864107 470,841 23,998 SH DFND 03 23,998 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,496,617 334,908 SH DFND 01 333,958 0 950
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,670,113 735,913 SH DFND 02 0 0 735,913
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,194,064 47,066 SH DFND 03 47,066 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,135,567 714,843 SH DFND 43 0 0 714,843
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,076,244 357,755 SH DFND 43,01 0 0 357,755
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 483,046 487,000 PRN DFND 03 487,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 10,708,336 10,796,000 PRN DFND 43 0 0 10,796,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,573 23,833 SH DFND 03 23,833 0 0
EOG RES INC COM 26875P101 168,692,806 1,166,859 SH DFND 01 1,163,944 0 2,915
EOG RES INC COM 26875P101 117,494,672 812,718 SH DFND 02 0 0 812,718
EOG RES INC COM 26875P101 40,138,126 277,638 SH DFND 03 277,638 0 0
EOG RES INC COM 26875P101 6,501,457 44,971 SH DFND 06 44,971 0 0
EOG RES INC COM 26875P101 4,171,567 28,855 SH DFND 28 28,654 0 201
EOG RES INC COM 26875P101 218,436,307 1,510,938 SH DFND 43 0 0 1,510,938
EOG RES INC COM 26875P101 33,099,591 228,952 SH DFND 43,01 0 0 228,952
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,194,350 1,047,248 SH DFND 01 1,047,248 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 993,488 200,300 SH DFND 03 200,300 0 0
EPAM SYS INC COM 29414B104 19,835,964 146,499 SH DFND 01 146,198 0 301
EPAM SYS INC COM 29414B104 226,118 1,670 SH DFND 02 0 0 1,670
EPAM SYS INC COM 29414B104 4,549,846 33,603 SH DFND 03 33,603 0 0
EPAM SYS INC COM 29414B104 51,887,311 383,215 SH DFND 43 0 0 383,215
EPAM SYS INC COM 29414B104 8,085,005 59,712 SH DFND 43,01 0 0 59,712
EPLUS INC COM 294268107 3,029,339 40,257 SH DFND 01 40,241 0 16
EPLUS INC COM 294268107 310,933 4,132 SH DFND 03 4,132 0 0
EPLUS INC COM 294268107 6,429,210 85,438 SH DFND 43 0 0 85,438
EPLUS INC COM 294268107 407,253 5,412 SH DFND 43,01 0 0 5,412
EPR PPTYS COM SH BEN INT 26884U109 13,773,822 275,697 SH DFND 01 275,123 0 574
EPR PPTYS COM SH BEN INT 26884U109 439,968 8,806 SH DFND 02 0 0 8,806
EPR PPTYS COM SH BEN INT 26884U109 2,693,793 53,919 SH DFND 03 53,919 0 0
EPR PPTYS COM SH BEN INT 26884U109 680,805 13,627 SH DFND 43 0 0 13,627
EPSILON ENERGY LTD COM 294375209 137,744 22,361 SH DFND 01 22,361 0 0
EQT CORP COM 26884L109 44,477,105 698,886 SH DFND 01 690,010 0 8,876
EQT CORP COM 26884L109 112,608,788 1,769,466 SH DFND 02 0 0 1,769,466
EQT CORP COM 26884L109 29,851,869 469,074 SH DFND 03 469,074 0 0
EQT CORP COM 26884L109 1,155,130 18,151 SH DFND 06 18,151 0 0
EQT CORP COM 26884L109 225,795 3,548 SH DFND 28 2,116 0 1,432
EQT CORP COM 26884L109 46,559,151 731,602 SH DFND 43 0 0 731,602
EQT CORP COM 26884L109 16,911,566 265,738 SH DFND 43,01 0 0 265,738
EQUIFAX INC COM 294429105 114,125,845 633,786 SH DFND 01 633,171 0 615
EQUIFAX INC COM 294429105 4,530,909 25,162 SH DFND 02 0 0 25,162
EQUIFAX INC COM 294429105 19,428,653 107,895 SH DFND 03 107,895 0 0
EQUIFAX INC COM 294429105 205,593,122 1,141,740 SH DFND 43 0 0 1,141,740
EQUIFAX INC COM 294429105 22,398,907 124,390 SH DFND 43,01 0 0 124,390
EQUIFAX INC COM 294429105 13,412,514 74,485 SH DFND 88 74,485 0 0
EQUINIX INC COM 29444U700 214,474,552 218,798 SH DFND 01 217,812 0 986
EQUINIX INC COM 29444U700 142,960,098 145,842 SH DFND 02 0 0 145,842
EQUINIX INC COM 29444U700 70,131,271 71,545 SH DFND 03 71,545 0 0
EQUINIX INC COM 29444U700 8,379,092 8,548 SH DFND 06 8,548 0 0
EQUINIX INC COM 29444U700 3,042,665 3,104 SH DFND 28 3,067 0 37
EQUINIX INC COM 29444U700 176,482,410 180,040 SH DFND 43 0 0 180,040
EQUINIX INC COM 29444U700 58,065,497 59,236 SH DFND 43,01 0 0 59,236
EQUINIX INC COM 29444U700 2,542,743 2,594 SH DFND 88 2,594 0 0
EQUINOR ASA SPONSORED ADR 29446M102 25,349,709 600,704 SH DFND 01 589,208 0 11,496
EQUINOR ASA SPONSORED ADR 29446M102 5,558,256 131,712 SH DFND 02 0 0 131,712
EQUINOR ASA SPONSORED ADR 29446M102 12,726,465 301,575 SH DFND 03 301,575 0 0
EQUINOR ASA SPONSORED ADR 29446M102 212,203,544 5,028,520 SH DFND 06 5,028,520 0 0
EQUINOR ASA SPONSORED ADR 29446M102 27,335,641 647,764 SH DFND 43 0 0 647,764
EQUINOR ASA SPONSORED ADR 29446M102 506,527 12,003 SH DFND 43,01 0 0 12,003
EQUINOX GOLD CORP COM 29446Y502 9,744,377 673,885 SH DFND 03 673,885 0 0
EQUINOX GOLD CORP COM 29446Y502 16,479,744 1,139,678 SH DFND 05 1,139,678 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 3,442,194 1,428,000 PRN DFND 03 1,428,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 550,621 27,031 SH DFND 03 27,031 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,308,630 64,243 SH DFND 43 0 0 64,243
EQUITABLE HLDGS INC COM 29452E101 16,220,224 437,085 SH DFND 01 435,255 0 1,830
EQUITABLE HLDGS INC COM 29452E101 838,881 22,605 SH DFND 02 0 0 22,605
EQUITABLE HLDGS INC COM 29452E101 5,167,048 139,236 SH DFND 03 139,236 0 0
EQUITABLE HLDGS INC COM 29452E101 5,000,795 134,756 SH DFND 43 0 0 134,756
EQUITABLE HLDGS INC COM 29452E101 5,549,801 149,550 SH DFND 43,01 0 0 149,550
EQUITABLE HLDGS INC COM 29452E101 214,644 5,784 SH DFND 88 5,784 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1,169,760 26,340 SH DFND 01 26,340 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 278,717 6,276 SH DFND 03 6,276 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 43,319,918 694,007 SH DFND 01 693,177 0 830
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,991,171 128,023 SH DFND 02 0 0 128,023
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,973,344 95,696 SH DFND 03 95,696 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,067,632 17,104 SH DFND 06 17,104 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 61,463,726 984,680 SH DFND 43 0 0 984,680
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,833,087 61,408 SH DFND 43,01 0 0 61,408
EQUITY RESIDENTIAL SH BEN INT 29476L107 79,486,953 1,343,820 SH DFND 01 1,342,347 0 1,473
EQUITY RESIDENTIAL SH BEN INT 29476L107 39,831,657 673,401 SH DFND 02 0 0 673,401
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,985,049 371,683 SH DFND 03 371,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,028,382 17,386 SH DFND 06 17,386 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,890,202 420,798 SH DFND 43 0 0 420,798
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,368,958 40,050 SH DFND 43,01 0 0 40,050
EQUITY RESIDENTIAL SH BEN INT 29476L107 244,704 4,137 SH DFND 88 4,137 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 191,145 18,944 SH DFND 03 18,944 0 0
ERASCA INC COM 29479A108 17,399,454 1,075,368 SH DFND 01 1,073,274 0 2,094
ERASCA INC COM 29479A108 2,695,070 166,568 SH DFND 02 0 0 166,568
ERASCA INC COM 29479A108 29,349,889 1,813,961 SH DFND 03 1,813,961 0 0
ERIE INDTY CO CL A 29530P102 72,945,492 290,261 SH DFND 01 290,261 0 0
ERIE INDTY CO CL A 29530P102 2,217,627 8,824 SH DFND 02 0 0 8,824
ERIE INDTY CO CL A 29530P102 45,410,963 180,697 SH DFND 03 180,697 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 5,482,993 526,199 SH DFND 01 526,199 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 595,618 57,161 SH DFND 03 57,161 0 0
ERO COPPER CORP COM 296006109 630,879 23,655 SH DFND 01 23,655 0 0
ERO COPPER CORP COM 296006109 5,690,925 213,383 SH DFND 02 0 0 213,383
ERO COPPER CORP COM 296006109 2,422,756 90,842 SH DFND 03 90,842 0 0
ERO COPPER CORP COM 296006109 12,368,079 463,745 SH DFND 05 463,745 0 0
ERO COPPER CORP COM 296006109 3,197,333 119,885 SH DFND 43 0 0 119,885
ESAB CORPORATION COM 29605J106 10,230,882 105,844 SH DFND 01 105,399 0 445
ESAB CORPORATION COM 29605J106 663,958 6,869 SH DFND 02 0 0 6,869
ESAB CORPORATION COM 29605J106 903,384 9,346 SH DFND 03 9,346 0 0
ESAB CORPORATION COM 29605J106 2,795,987 28,926 SH DFND 43 0 0 28,926
ESCALADE INC COM 296056104 179,289 10,442 SH DFND 01 10,442 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,028,567 42,750 SH DFND 01 42,658 0 92
ESCO TECHNOLOGIES INC COM 296315104 389,673 1,385 SH DFND 02 0 0 1,385
ESCO TECHNOLOGIES INC COM 296315104 1,609,999 5,722 SH DFND 03 5,722 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,355,961 83,008 SH DFND 43 0 0 83,008
ESCO TECHNOLOGIES INC COM 296315104 15,444,118 54,889 SH DFND 43,01 0 0 54,889
ESPERION THERAPEUTICS INC NE COM 29664W105 558,283 203,753 SH DFND 01 203,753 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 125,059 45,642 SH DFND 03 45,642 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 8,905,192 82,839 SH DFND 01 82,839 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 504,282 4,691 SH DFND 03 4,691 0 0
ESSENT GROUP LTD COM G3198U102 17,076,811 292,211 SH DFND 01 292,101 0 110
ESSENT GROUP LTD COM G3198U102 583,868 9,991 SH DFND 02 0 0 9,991
ESSENT GROUP LTD COM G3198U102 722,786 12,368 SH DFND 03 12,368 0 0
ESSENT GROUP LTD COM G3198U102 5,172,174 88,504 SH DFND 43 0 0 88,504
ESSENT GROUP LTD COM G3198U102 2,870,807 49,124 SH DFND 43,01 0 0 49,124
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,540,658 347,189 SH DFND 01 347,093 0 96
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,790,153 157,778 SH DFND 02 0 0 157,778
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,996,254 164,567 SH DFND 03 164,567 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,794,300 586,110 SH DFND 43 0 0 586,110
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,246,579 73,998 SH DFND 43,01 0 0 73,998
ESSENTIAL UTILS INC COM 29670G102 14,849,489 368,748 SH DFND 01 366,566 0 2,182
ESSENTIAL UTILS INC COM 29670G102 29,594,032 734,890 SH DFND 02 0 0 734,890
ESSENTIAL UTILS INC COM 29670G102 7,095,413 176,196 SH DFND 03 176,196 0 0
ESSENTIAL UTILS INC COM 29670G102 1,462,606 36,320 SH DFND 06 36,320 0 0
ESSENTIAL UTILS INC COM 29670G102 6,341,639 157,478 SH DFND 43 0 0 157,478
ESSEX PPTY TR INC COM 297178105 15,004,484 62,002 SH DFND 01 61,638 0 364
ESSEX PPTY TR INC COM 297178105 7,701,489 31,824 SH DFND 02 0 0 31,824
ESSEX PPTY TR INC COM 297178105 8,033,674 33,197 SH DFND 03 33,197 0 0
ESSEX PPTY TR INC COM 297178105 26,862,000 111,000 SH DFND 43 0 0 111,000
ESSEX PPTY TR INC COM 297178105 3,355,330 13,865 SH DFND 43,01 0 0 13,865
ESTABLISHMENT LABS HLDGS INC COM G31249108 20,294,024 357,415 SH DFND 01 357,415 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 244,722 4,310 SH DFND 02 0 0 4,310
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,004,107 35,296 SH DFND 03 35,296 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,125,323 19,819 SH DFND 43 0 0 19,819
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 1,416,600 60,000 SH DFND 01 60,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 1,876,550 65,000 SH DFND 01 65,000 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 643,845 9,444 SH DFND 01 9,444 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 565,648 8,297 SH DFND 02 0 0 8,297
ETF SER SOLUTIONS DISTILLATE US 26922A321 222,086 3,837 SH DFND 02 0 0 3,837
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 857,220 7,989 SH DFND 01 7,300 0 689
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 41,289,864 384,808 SH DFND 02 0 0 384,808
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 42,050,655 391,898 SH DFND 43 0 0 391,898
ETF SER SOLUTIONS US GLB JETS 26922A842 264,280 10,730 SH DFND 01 10,730 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,203,348 48,857 SH DFND 02 0 0 48,857
ETF SER SOLUTIONS US GLB JETS 26922A842 5,006,811 203,281 SH DFND 03 0 0 203,281
ETF SER SOLUTIONS US GLB JETS 26922A842 343,047 13,928 SH DFND 43 0 0 13,928
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 1,879,822 56,519 SH DFND 01 56,519 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 31,764,298 955,030 SH DFND 02 0 0 955,030
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 78,226,755 2,351,977 SH DFND 43 0 0 2,351,977
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,168,685 107,962 SH DFND 01 107,962 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 71,811,403 2,446,726 SH DFND 02 0 0 2,446,726
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 221,412,086 7,543,853 SH DFND 43 0 0 7,543,853
ETFIS SER TR I VIRTUS REAVES UT 26923G806 253,203 3,169 SH DFND 01 3,169 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 30,437,290 380,942 SH DFND 02 0 0 380,942
ETFIS SER TR I VIRTUS REAVES UT 26923G806 34,951,935 437,446 SH DFND 43 0 0 437,446
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,398,994 53,765 SH DFND 01 53,765 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 103,627,168 2,322,438 SH DFND 02 0 0 2,322,438
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 46,349,337 1,038,757 SH DFND 43 0 0 1,038,757
ETHAN ALLEN INTERIORS INC COM 297602104 3,103,043 139,400 SH DFND 01 139,160 0 240
ETHAN ALLEN INTERIORS INC COM 297602104 280,342 12,594 SH DFND 03 12,594 0 0
ETON PHARMACEUTICALS INC COM 29772L108 3,051,460 123,641 SH DFND 01 123,641 0 0
ETON PHARMACEUTICALS INC COM 29772L108 511,518 20,726 SH DFND 03 20,726 0 0
ETORO GROUP LTD SHS CL A G32089107 3,356,483 111,771 SH DFND 01 111,771 0 0
ETORO GROUP LTD SHS CL A G32089107 1,666,665 55,500 SH DFND 02 0 0 55,500
ETORO GROUP LTD SHS CL A G32089107 1,769,848 58,936 SH DFND 03 58,936 0 0
ETSY INC COM 29786A106 21,692,469 434,023 SH DFND 01 433,581 0 442
ETSY INC COM 29786A106 503,648 10,077 SH DFND 02 0 0 10,077
ETSY INC COM 29786A106 3,536,385 70,756 SH DFND 03 70,756 0 0
ETSY INC COM 29786A106 1,010,396 20,216 SH DFND 06 20,216 0 0
ETSY INC COM 29786A106 4,032,836 80,689 SH DFND 43 0 0 80,689
ETSY INC COM 29786A106 1,766,743 35,349 SH DFND 43,01 0 0 35,349
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,830,321 2,902,000 PRN DFND 03 2,902,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 3,005,515 3,230,000 PRN DFND 03 3,230,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 15,339,129 17,179,000 PRN DFND 03 17,179,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1,941,920 268,221 SH DFND 05 268,221 0 0
EURONET WORLDWIDE INC COM 298736109 13,269,819 199,937 SH DFND 01 199,863 0 74
EURONET WORLDWIDE INC COM 298736109 4,949,808 74,579 SH DFND 43 0 0 74,579
EURONET WORLDWIDE INC COM 298736109 888,761 13,391 SH DFND 43,01 0 0 13,391
EUROPEAN WAX CTR INC CLASS A COM 29882P106 413,207 71,489 SH DFND 01 71,489 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 209,687 36,278 SH DFND 02 0 0 36,278
EUROSEAS LTD SHS Y23592135 298,953 4,472 SH DFND 01 4,472 0 0
EVE HLDG INC COM 29970N104 226,015 91,135 SH DFND 01 91,135 0 0
EVERCOMMERCE INC COM 29977X105 174,731 15,287 SH DFND 01 15,287 0 0
EVERCOMMERCE INC COM 29977X105 372,172 32,561 SH DFND 03 32,561 0 0
EVERCORE INC CLASS A 29977A105 26,650,375 89,278 SH DFND 01 89,193 0 85
EVERCORE INC CLASS A 29977A105 5,506,203 18,446 SH DFND 02 0 0 18,446
EVERCORE INC CLASS A 29977A105 1,555,834 5,212 SH DFND 03 5,212 0 0
EVERCORE INC CLASS A 29977A105 26,837,840 89,906 SH DFND 43 0 0 89,906
EVERCORE INC CLASS A 29977A105 9,506,648 31,847 SH DFND 43,01 0 0 31,847
EVEREST GROUP LTD COM G3223R108 22,839,624 69,878 SH DFND 01 69,596 0 282
EVEREST GROUP LTD COM G3223R108 14,658,803 44,849 SH DFND 02 0 0 44,849
EVEREST GROUP LTD COM G3223R108 6,915,819 21,159 SH DFND 03 21,159 0 0
EVEREST GROUP LTD COM G3223R108 252,655 773 SH DFND 06 773 0 0
EVEREST GROUP LTD COM G3223R108 24,072,829 73,651 SH DFND 43 0 0 73,651
EVEREST GROUP LTD COM G3223R108 7,522,780 23,016 SH DFND 43,01 0 0 23,016
EVERGY INC COM 30034W106 121,165,742 1,479,074 SH DFND 01 1,477,323 0 1,751
EVERGY INC COM 30034W106 32,732,686 399,569 SH DFND 02 0 0 399,569
EVERGY INC COM 30034W106 29,681,418 362,322 SH DFND 03 362,322 0 0
EVERGY INC COM 30034W106 32,900,792 401,621 SH DFND 43 0 0 401,621
EVERGY INC COM 30034W106 1,007,616 12,300 SH DFND 43,01 0 0 12,300
EVERGY INC COM 30034W106 346,358 4,228 SH DFND 88 4,228 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 3,503,353 2,597,000 PRN DFND 03 2,597,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 9,197,482 6,818,000 PRN DFND 43 0 0 6,818,000
EVERPURE INC CL A 74624M102 34,095,777 577,503 SH DFND 01 552,286 0 25,217
EVERPURE INC CL A 74624M102 14,639,992 247,967 SH DFND 02 0 0 247,967
EVERPURE INC CL A 74624M102 4,575,364 77,496 SH DFND 03 77,496 0 0
EVERPURE INC CL A 74624M102 5,468,757 92,628 SH DFND 43 0 0 92,628
EVERPURE INC CL A 74624M102 8,525,671 144,405 SH DFND 43,01 0 0 144,405
EVERPURE INC CL A 74624M102 489,501 8,291 SH DFND 88 8,291 0 0
EVERQUOTE INC COM CL A 30041R108 1,592,794 103,294 SH DFND 01 103,294 0 0
EVERQUOTE INC COM CL A 30041R108 166,629 10,806 SH DFND 43 0 0 10,806
EVERSOURCE ENERGY COM 30040W108 41,638,389 601,016 SH DFND 01 592,164 0 8,852
EVERSOURCE ENERGY COM 30040W108 40,503,993 584,642 SH DFND 02 0 0 584,642
EVERSOURCE ENERGY COM 30040W108 7,964,983 114,968 SH DFND 03 114,968 0 0
EVERSOURCE ENERGY COM 30040W108 653,033 9,426 SH DFND 06 9,426 0 0
EVERSOURCE ENERGY COM 30040W108 16,275,743 234,927 SH DFND 43 0 0 234,927
EVERSOURCE ENERGY COM 30040W108 2,016,949 29,113 SH DFND 43,01 0 0 29,113
EVERSOURCE ENERGY COM 30040W108 619,987 8,949 SH DFND 88 8,949 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,662,488 189,134 SH DFND 01 189,134 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 266,566 30,326 SH DFND 03 30,326 0 0
EVERTEC INC COM 30040P103 6,117,193 216,768 SH DFND 01 216,733 0 35
EVERTEC INC COM 30040P103 256,604 9,093 SH DFND 03 9,093 0 0
EVERTEC INC COM 30040P103 865,620 30,674 SH DFND 43 0 0 30,674
EVERTEC INC COM 30040P103 1,498,256 53,092 SH DFND 43,01 0 0 53,092
EVERUS CONSTR GROUP COM 300426103 6,638,396 56,229 SH DFND 01 56,094 0 135
EVERUS CONSTR GROUP COM 300426103 1,717,301 14,546 SH DFND 02 0 0 14,546
EVERUS CONSTR GROUP COM 300426103 2,253,057 19,084 SH DFND 03 19,084 0 0
EVERUS CONSTR GROUP COM 300426103 3,483,478 29,506 SH DFND 43 0 0 29,506
EVERUS CONSTR GROUP COM 300426103 2,993,884 25,359 SH DFND 43,01 0 0 25,359
EVGO INC CL A COM 30052F100 213,614 124,194 SH DFND 01 124,194 0 0
EVGO INC CL A COM 30052F100 53,466 31,085 SH DFND 02 0 0 31,085
EVGO INC CL A COM 30052F100 715,518 415,999 SH DFND 03 415,999 0 0
EVOLENT HEALTH INC CL A 30050B101 440,371 193,145 SH DFND 01 192,057 0 1,088
EVOLENT HEALTH INC CL A 30050B101 101,576 44,551 SH DFND 03 44,551 0 0
EVOLENT HEALTH INC CL A 30050B101 98,400 43,158 SH DFND 43,01 0 0 43,158
EVOLUS INC COM 30052C107 502,472 122,256 SH DFND 01 121,646 0 610
EVOLUS INC COM 30052C107 135,597 32,992 SH DFND 03 32,992 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 124,673 16,426 SH DFND 03 16,426 0 0
EVOLUTION PETE CORP COM 30049A107 325,629 71,098 SH DFND 01 71,098 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,089,918 345,441 SH DFND 01 345,441 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 166,484 27,518 SH DFND 03 27,518 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 485,742 80,288 SH DFND 43 0 0 80,288
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,359,417 224,697 SH DFND 43,01 0 0 224,697
EVOMMUNE INC COM SHS 30054Y107 483,135 21,015 SH DFND 03 21,015 0 0
EVOMMUNE INC COM SHS 30054Y107 211,186 9,186 SH DFND 43 0 0 9,186
EXCELERATE ENERGY INC CL A COM 30069T101 1,165,924 34,887 SH DFND 01 33,796 0 1,091
EXCELERATE ENERGY INC CL A COM 30069T101 3,852,424 115,273 SH DFND 43 0 0 115,273
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 630,446 9,213 SH DFND 01 9,213 0 0
EXELIXIS INC COM 30161Q104 25,930,479 604,581 SH DFND 01 602,548 0 2,033
EXELIXIS INC COM 30161Q104 8,713,790 203,166 SH DFND 02 0 0 203,166
EXELIXIS INC COM 30161Q104 8,271,079 192,844 SH DFND 03 192,844 0 0
EXELIXIS INC COM 30161Q104 14,837,667 345,947 SH DFND 43 0 0 345,947
EXELIXIS INC COM 30161Q104 12,789,755 298,199 SH DFND 43,01 0 0 298,199
EXELON CORP COM 30161N101 188,849,109 3,852,491 SH DFND 01 3,838,051 0 14,440
EXELON CORP COM 30161N101 74,000,985 1,509,608 SH DFND 02 0 0 1,509,608
EXELON CORP COM 30161N101 13,827,660 282,082 SH DFND 03 282,082 0 0
EXELON CORP COM 30161N101 6,178,824 126,047 SH DFND 06 126,047 0 0
EXELON CORP COM 30161N101 24,123,428 492,114 SH DFND 43 0 0 492,114
EXELON CORP COM 30161N101 2,937,818 59,931 SH DFND 43,01 0 0 59,931
EXELON CORP COM 30161N101 717,457 14,636 SH DFND 88 14,636 0 0
EXLSERVICE HLDGS INC COM 302081104 33,341,197 1,094,949 SH DFND 01 1,094,346 0 603
EXLSERVICE HLDGS INC COM 302081104 1,591,656 52,271 SH DFND 02 0 0 52,271
EXLSERVICE HLDGS INC COM 302081104 1,531,574 50,298 SH DFND 03 50,298 0 0
EXLSERVICE HLDGS INC COM 302081104 5,642,141 185,292 SH DFND 43 0 0 185,292
EXLSERVICE HLDGS INC COM 302081104 3,762,006 123,547 SH DFND 43,01 0 0 123,547
EXODUS MOVEMENT INC COM CL A 30209R106 217,588 33,475 SH DFND 01 33,475 0 0
EXP WORLD HLDGS INC COM 30212W100 4,973,233 830,256 SH DFND 01 830,256 0 0
EXP WORLD HLDGS INC COM 30212W100 777,754 129,842 SH DFND 03 129,842 0 0
EXPAND ENERGY CORPORATION COM 165167735 38,266,454 348,574 SH DFND 01 346,154 0 2,420
EXPAND ENERGY CORPORATION COM 165167735 123,156,229 1,121,846 SH DFND 02 0 0 1,121,846
EXPAND ENERGY CORPORATION COM 165167735 23,838,507 217,148 SH DFND 03 217,148 0 0
EXPAND ENERGY CORPORATION COM 165167735 217,255 1,979 SH DFND 06 1,979 0 0
EXPAND ENERGY CORPORATION COM 165167735 21,477,579 195,642 SH DFND 43 0 0 195,642
EXPAND ENERGY CORPORATION COM 165167735 3,942,090 35,909 SH DFND 43,01 0 0 35,909
EXPEDIA GROUP INC COM NEW 30212P303 94,129,940 407,683 SH DFND 01 406,052 0 1,631
EXPEDIA GROUP INC COM NEW 30212P303 123,427,789 534,574 SH DFND 02 0 0 534,574
EXPEDIA GROUP INC COM NEW 30212P303 18,941,985 82,039 SH DFND 03 82,039 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,791,645 25,084 SH DFND 06 25,084 0 0
EXPEDIA GROUP INC COM NEW 30212P303 28,481,205 123,354 SH DFND 43 0 0 123,354
EXPEDIA GROUP INC COM NEW 30212P303 14,882,015 64,455 SH DFND 43,01 0 0 64,455
EXPEDITORS INTL WASH INC COM 302130109 87,646,160 611,926 SH DFND 01 607,776 0 4,150
EXPEDITORS INTL WASH INC COM 302130109 23,489,106 163,996 SH DFND 02 0 0 163,996
EXPEDITORS INTL WASH INC COM 302130109 8,991,693 62,778 SH DFND 03 62,778 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,334,187 9,315 SH DFND 06 9,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,965,689 13,724 SH DFND 28 13,326 0 398
EXPEDITORS INTL WASH INC COM 302130109 209,069,537 1,459,677 SH DFND 43 0 0 1,459,677
EXPEDITORS INTL WASH INC COM 302130109 34,821,791 243,118 SH DFND 43,01 0 0 243,118
EXPENSIFY INC COM CL A 30219Q106 42,302 48,679 SH DFND 01 48,679 0 0
EXPONENT INC COM 30214U102 8,975,072 137,549 SH DFND 01 137,527 0 22
EXPONENT INC COM 30214U102 13,777,211 211,145 SH DFND 43 0 0 211,145
EXPONENT INC COM 30214U102 12,469,210 191,099 SH DFND 43,01 0 0 191,099
EXPRO GROUP HOLDINGS NV COM N3144W105 4,162,105 239,064 SH DFND 01 238,752 0 312
EXPRO GROUP HOLDINGS NV COM N3144W105 297,728 17,101 SH DFND 02 0 0 17,101
EXPRO GROUP HOLDINGS NV COM N3144W105 2,360,796 135,600 SH DFND 03 135,600 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,781,491 159,764 SH DFND 43 0 0 159,764
EXTRA SPACE STORAGE INC COM 30225T102 32,556,956 248,280 SH DFND 01 247,302 0 978
EXTRA SPACE STORAGE INC COM 30225T102 14,423,269 109,992 SH DFND 02 0 0 109,992
EXTRA SPACE STORAGE INC COM 30225T102 8,299,611 63,293 SH DFND 03 63,293 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43,739,198 333,556 SH DFND 43 0 0 333,556
EXTRA SPACE STORAGE INC COM 30225T102 3,293,330 25,115 SH DFND 43,01 0 0 25,115
EXTREME NETWORKS INC COM 30226D106 3,718,397 246,578 SH DFND 01 245,344 0 1,234
EXTREME NETWORKS INC COM 30226D106 4,012,200 266,061 SH DFND 02 0 0 266,061
EXTREME NETWORKS INC COM 30226D106 174,249 11,555 SH DFND 03 11,555 0 0
EXTREME NETWORKS INC COM 30226D106 2,901,543 192,410 SH DFND 43 0 0 192,410
EXTREME NETWORKS INC COM 30226D106 610,257 40,468 SH DFND 43,01 0 0 40,468
EXXON MOBIL CORP COM 30231G102 2,095,032,637 12,348,418 SH DFND 01 12,289,652 0 58,766
EXXON MOBIL CORP COM 30231G102 2,916,236,912 17,188,712 SH DFND 02 0 0 17,188,712
EXXON MOBIL CORP COM 30231G102 395,686,481 2,332,232 SH DFND 03 2,332,232 0 0
EXXON MOBIL CORP COM 30231G102 18,915,902 111,493 SH DFND 06 111,493 0 0
EXXON MOBIL CORP COM 30231G102 17,513,493 103,227 SH DFND 28 93,275 0 9,952
EXXON MOBIL CORP COM 30231G102 5,822,038,648 34,315,918 SH DFND 43 0 0 34,315,918
EXXON MOBIL CORP COM 30231G102 352,704,986 2,078,893 SH DFND 43,01 0 0 2,078,893
EXXON MOBIL CORP COM 30231G102 834,727 4,920 SH DFND 88 4,920 0 0
EXZEO GROUP INC COM SHS 30234F101 861,056 58,695 SH DFND 01 58,695 0 0
EYEPOINT INC COM NEW 30233G209 4,707,337 365,193 SH DFND 01 365,193 0 0
EYEPOINT INC COM NEW 30233G209 235,242 18,250 SH DFND 03 18,250 0 0
EZCORP INC CL A NON VTG 302301106 6,798,591 267,872 SH DFND 01 267,837 0 35
EZCORP INC CL A NON VTG 302301106 447,069 17,615 SH DFND 02 0 0 17,615
F N B CORP COM 302520101 10,077,646 602,730 SH DFND 01 600,561 0 2,169
F N B CORP COM 302520101 1,808,812 108,183 SH DFND 02 0 0 108,183
F N B CORP COM 302520101 2,752,162 164,603 SH DFND 03 164,603 0 0
F N B CORP COM 302520101 17,794,344 1,064,255 SH DFND 43 0 0 1,064,255
F N B CORP COM 302520101 17,514,936 1,047,544 SH DFND 43,01 0 0 1,047,544
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,068,201 42,188 SH DFND 01 40,494 0 1,694
F5 INC COM 315616102 29,774,661 102,909 SH DFND 01 102,757 0 152
F5 INC COM 315616102 2,687,586 9,289 SH DFND 02 0 0 9,289
F5 INC COM 315616102 17,614,410 60,880 SH DFND 03 60,880 0 0
F5 INC COM 315616102 1,123,468 3,883 SH DFND 06 3,883 0 0
F5 INC COM 315616102 15,861,360 54,821 SH DFND 43 0 0 54,821
F5 INC COM 315616102 1,560,067 5,392 SH DFND 43,01 0 0 5,392
F5 INC COM 315616102 872,619 3,016 SH DFND 88 3,016 0 0
FABRINET SHS G3323L100 33,394,491 64,033 SH DFND 01 63,901 0 132
FABRINET SHS G3323L100 531,429 1,019 SH DFND 02 0 0 1,019
FABRINET SHS G3323L100 3,582,842 6,870 SH DFND 03 6,870 0 0
FABRINET SHS G3323L100 294,659 565 SH DFND 06 565 0 0
FABRINET SHS G3323L100 19,555,957 37,498 SH DFND 43 0 0 37,498
FABRINET SHS G3323L100 7,918,760 15,184 SH DFND 43,01 0 0 15,184
FABRINET SHS G3323L100 268,061 514 SH DFND 88 514 0 0
FACTSET RESH SYS INC COM 303075105 60,718,359 279,821 SH DFND 01 279,571 0 250
FACTSET RESH SYS INC COM 303075105 1,810,314 8,343 SH DFND 02 0 0 8,343
FACTSET RESH SYS INC COM 303075105 10,245,834 47,218 SH DFND 03 47,218 0 0
FACTSET RESH SYS INC COM 303075105 490,180 2,259 SH DFND 06 2,259 0 0
FACTSET RESH SYS INC COM 303075105 635,130 2,927 SH DFND 28 2,843 0 84
FACTSET RESH SYS INC COM 303075105 92,869,116 427,988 SH DFND 43 0 0 427,988
FACTSET RESH SYS INC COM 303075105 16,091,761 74,159 SH DFND 43,01 0 0 74,159
FAIR ISAAC CORP COM 303250104 36,426,599 34,122 SH DFND 01 34,025 0 97
FAIR ISAAC CORP COM 303250104 5,066,857 4,746 SH DFND 02 0 0 4,746
FAIR ISAAC CORP COM 303250104 7,296,636 6,835 SH DFND 03 6,835 0 0
FAIR ISAAC CORP COM 303250104 64,452,728 60,375 SH DFND 43 0 0 60,375
FAIR ISAAC CORP COM 303250104 28,380,551 26,585 SH DFND 43,01 0 0 26,585
FAIR ISAAC CORP COM 303250104 838,019 785 SH DFND 88 785 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 322,960 22,905 SH DFND 01 22,905 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 43,787 159,807 SH DFND 01 159,807 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 442,705 17,246 SH DFND 01 17,246 0 0
FARMERS NATIONAL BANC CORP COM 309627107 988,053 75,080 SH DFND 01 75,080 0 0
FARMERS NATIONAL BANC CORP COM 309627107 209,494 15,919 SH DFND 02 0 0 15,919
FARMERS NATIONAL BANC CORP COM 309627107 189,438 14,395 SH DFND 03 14,395 0 0
FARMLAND PARTNERS INC COM 31154R109 657,067 58,510 SH DFND 01 58,510 0 0
FASTENAL CO COM 311900104 125,989,311 2,715,287 SH DFND 01 2,701,166 0 14,121
FASTENAL CO COM 311900104 65,872,843 1,419,673 SH DFND 02 0 0 1,419,673
FASTENAL CO COM 311900104 20,654,403 445,138 SH DFND 03 445,138 0 0
FASTENAL CO COM 311900104 365,307 7,873 SH DFND 06 7,873 0 0
FASTENAL CO COM 311900104 1,412,648 30,445 SH DFND 28 29,899 0 546
FASTENAL CO COM 311900104 509,051,848 10,970,945 SH DFND 43 0 0 10,970,945
FASTENAL CO COM 311900104 31,436,464 677,510 SH DFND 43,01 0 0 677,510
FASTENAL CO COM 311900104 1,185,706 25,554 SH DFND 88 25,554 0 0
FASTLY INC CL A 31188V100 31,280,126 1,076,398 SH DFND 01 1,076,262 0 136
FASTLY INC CL A 31188V100 548,972 18,891 SH DFND 03 18,891 0 0
FASTLY INC CL A 31188V100 2,988,124 102,826 SH DFND 43 0 0 102,826
FASTLY INC CL A 31188V100 2,070,641 71,254 SH DFND 43,01 0 0 71,254
FATE THERAPEUTICS INC COM 31189P102 186,662 155,552 SH DFND 01 155,552 0 0
FATE THERAPEUTICS INC COM 31189P102 39,614 33,012 SH DFND 02 0 0 33,012
FB BANCORP INC COM 31425A109 1,112,871 80,995 SH DFND 01 80,995 0 0
FB FINL CORP COM 30257X104 5,319,747 102,421 SH DFND 01 101,952 0 469
FB FINL CORP COM 30257X104 311,058 5,989 SH DFND 02 0 0 5,989
FB FINL CORP COM 30257X104 1,048,357 20,184 SH DFND 03 20,184 0 0
FB FINL CORP COM 30257X104 28,390,871 546,609 SH DFND 43 0 0 546,609
FB FINL CORP COM 30257X104 4,054,540 78,062 SH DFND 43,01 0 0 78,062
FEDERAL AGRIC MTG CORP CL C 313148306 2,545,390 17,158 SH DFND 01 17,130 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,021,925 169,682 SH DFND 01 169,485 0 197
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,969,279 150,356 SH DFND 02 0 0 150,356
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14,685,657 138,270 SH DFND 03 138,270 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,334,390 21,979 SH DFND 43 0 0 21,979
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,102,500 29,211 SH DFND 88 29,211 0 0
FEDERAL SIGNAL CORP COM 313855108 43,235,021 399,806 SH DFND 01 399,649 0 157
FEDERAL SIGNAL CORP COM 313855108 344,029 3,181 SH DFND 02 0 0 3,181
FEDERAL SIGNAL CORP COM 313855108 3,077,124 28,455 SH DFND 03 28,455 0 0
FEDERAL SIGNAL CORP COM 313855108 14,361,749 132,807 SH DFND 43 0 0 132,807
FEDERAL SIGNAL CORP COM 313855108 12,816,320 118,516 SH DFND 43,01 0 0 118,516
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 5,160,211 167,539 SH DFND 02 0 0 167,539
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 10,401,129 337,699 SH DFND 43 0 0 337,699
FEDERATED HERMES INC CL B 314211103 14,654,544 258,412 SH DFND 01 258,375 0 37
FEDERATED HERMES INC CL B 314211103 1,361,326 24,005 SH DFND 02 0 0 24,005
FEDERATED HERMES INC CL B 314211103 264,552 4,665 SH DFND 03 4,665 0 0
FEDERATED HERMES INC CL B 314211103 2,712,723 47,835 SH DFND 43 0 0 47,835
FEDERATED HERMES INC CL B 314211103 5,726,576 100,980 SH DFND 43,01 0 0 100,980
FEDERATED HERMES PREM MUNI I COM 31423P108 1,463,099 133,861 SH DFND 02 0 0 133,861
FEDEX CORP COM 31428X106 184,735,962 518,659 SH DFND 01 514,148 0 4,511
FEDEX CORP COM 31428X106 220,378,666 618,728 SH DFND 02 0 0 618,728
FEDEX CORP COM 31428X106 12,160,698 34,142 SH DFND 03 34,142 0 0
FEDEX CORP COM 31428X106 4,064,370 11,411 SH DFND 06 11,411 0 0
FEDEX CORP COM 31428X106 694,551 1,950 SH DFND 28 1,800 0 150
FEDEX CORP COM 31428X106 193,249,377 542,561 SH DFND 43 0 0 542,561
FEDEX CORP COM 31428X106 5,782,226 16,234 SH DFND 43,01 0 0 16,234
FENNEC PHARMACEUTICALS INC COM 31447P100 162,391 26,405 SH DFND 01 26,405 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 71,193,284 305,210 SH DFND 01 303,835 0 1,375
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 47,119,667 202,005 SH DFND 02 0 0 202,005
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,687,783 32,958 SH DFND 03 32,958 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,434,215 36,158 SH DFND 06 36,158 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 82,297,394 352,814 SH DFND 43 0 0 352,814
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,927,825 98,293 SH DFND 43,01 0 0 98,293
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 573,353 2,458 SH DFND 88 2,458 0 0
FERMI INC COM 314911108 2,547,355 436,191 SH DFND 03 436,191 0 0
FERMI INC COM 314911108 341,325 58,446 SH DFND 43 0 0 58,446
FERRARI N V COM N3167Y103 81,339,688 240,330 SH DFND 01 238,561 0 1,769
FERRARI N V COM N3167Y103 45,186,238 133,509 SH DFND 02 0 0 133,509
FERRARI N V COM N3167Y103 3,787,594 11,191 SH DFND 03 11,191 0 0
FERRARI N V COM N3167Y103 56,152,916 165,912 SH DFND 06 165,912 0 0
FERRARI N V COM N3167Y103 572,657 1,692 SH DFND 28 1,331 0 361
FERRARI N V COM N3167Y103 40,950,419 120,994 SH DFND 43 0 0 120,994
FERRARI N V COM N3167Y103 2,247,646 6,641 SH DFND 43,01 0 0 6,641
FERRARI N V COM N3167Y103 66,570,407 196,692 SH DFND 88 196,692 0 0
FERROGLOBE PLC SHS G33856108 1,666,116 404,397 SH DFND 01 404,397 0 0
FERROGLOBE PLC SHS G33856108 645,208 156,604 SH DFND 03 156,604 0 0
FERROVIAL SE ORD SHS N3168P101 20,299,698 312,063 SH DFND 01 312,063 0 0
FERROVIAL SE ORD SHS N3168P101 296,043 4,551 SH DFND 02 20 0 4,531
FERROVIAL SE ORD SHS N3168P101 17,390,792 267,345 SH DFND 03 267,345 0 0
FERROVIAL SE ORD SHS N3168P101 617,436,516 9,491,722 SH DFND 06 9,491,722 0 0
FERROVIAL SE ORD SHS N3168P101 1,808,910 27,808 SH DFND 43 0 0 27,808
FERROVIAL SE ORD SHS N3168P101 2,936,227 45,138 SH DFND 43,01 0 0 45,138
FERROVIAL SE ORD SHS N3168P101 32,932,278 506,261 SH DFND 88 506,261 0 0
FG NEXUS INC. COM 30329Y403 247,115 49,522 SH DFND 01 49,522 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,253,203 117,907 SH DFND 01 117,907 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 710,777 37,194 SH DFND 03 37,194 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,934,589 22,784 SH DFND 01 19,311 0 3,473
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 25,579,014 301,249 SH DFND 02 0 0 301,249
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 24,838,637 292,529 SH DFND 43 0 0 292,529
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 585,134 16,133 SH DFND 02 0 0 16,133
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 13,921,913 383,841 SH DFND 43 0 0 383,841
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 587,680 17,928 SH DFND 02 0 0 17,928
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,962,506 59,869 SH DFND 43 0 0 59,869
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,013,070 182,426 SH DFND 02 0 0 182,426
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,527,879 16,383 SH DFND 43 0 0 16,383
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,379,662 45,474 SH DFND 02 0 0 45,474
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,163,453 22,233 SH DFND 43 0 0 22,233
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 354,835 9,862 SH DFND 03 0 0 9,862
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15,810,204 315,447 SH DFND 01 315,447 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17,246,750 344,109 SH DFND 02 0 0 344,109
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 45,403,457 905,895 SH DFND 43 0 0 905,895
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 428,920 8,725 SH DFND 02 0 0 8,725
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,853,283 37,699 SH DFND 43 0 0 37,699
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,043,506 118,857 SH DFND 02 0 0 118,857
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,071,139 119,669 SH DFND 43 0 0 119,669
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 920,462 13,112 SH DFND 01 13,112 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,423,209 77,254 SH DFND 02 0 0 77,254
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,333,308 33,238 SH DFND 43 0 0 33,238
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 25,212,298 563,781 SH DFND 02 0 0 563,781
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 31,914,741 713,657 SH DFND 43 0 0 713,657
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,993,862 28,338 SH DFND 01 28,338 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,459,034 34,949 SH DFND 02 0 0 34,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,878,454 55,123 SH DFND 43 0 0 55,123
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,186,874 94,624 SH DFND 02 0 0 94,624
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,125,533 47,683 SH DFND 43 0 0 47,683
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 324,568 9,324 SH DFND 02 0 0 9,324
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,616,646 46,442 SH DFND 43 0 0 46,442
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4,768,432 172,738 SH DFND 43 0 0 172,738
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8,234,379 118,651 SH DFND 02 0 0 118,651
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,792,224 54,643 SH DFND 43 0 0 54,643
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,466,948 33,980 SH DFND 02 0 0 33,980
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,006,309 13,861 SH DFND 43 0 0 13,861
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,422,854 6,839 SH DFND 01 6,839 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34,038,048 163,605 SH DFND 02 0 0 163,605
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 168,686,524 810,798 SH DFND 43 0 0 810,798
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 229,166 2,861 SH DFND 02 0 0 2,861
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,797,524 22,441 SH DFND 43 0 0 22,441
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,563,238 86,132 SH DFND 02 0 0 86,132
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,974,434 216,356 SH DFND 43 0 0 216,356
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10,968,212 186,525 SH DFND 02 0 0 186,525
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,492,545 59,394 SH DFND 43 0 0 59,394
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 46,087,020 834,305 SH DFND 02 0 0 834,305
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 84,678,059 1,532,912 SH DFND 43 0 0 1,532,912
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,483,019 166,593 SH DFND 02 0 0 166,593
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 271,846,166 10,102,050 SH DFND 43 0 0 10,102,050
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,706,060 28,882 SH DFND 01 28,343 0 539
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 39,061,432 661,274 SH DFND 02 0 0 661,274
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 500,953,295 8,480,672 SH DFND 43 0 0 8,480,672
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,287,790 48,265 SH DFND 02 0 0 48,265
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,580,248 23,198 SH DFND 43 0 0 23,198
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 909,789 15,784 SH DFND 02 0 0 15,784
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 808,113 14,020 SH DFND 43 0 0 14,020
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 426,530 12,218 SH DFND 02 0 0 12,218
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 205,086 5,397 SH DFND 01 5,397 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 17,130,553 450,804 SH DFND 02 0 0 450,804
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 15,794,890 415,655 SH DFND 43 0 0 415,655
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 432,185 11,528 SH DFND 01 11,528 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 321,627 8,579 SH DFND 02 0 0 8,579
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 482,909 12,881 SH DFND 43 0 0 12,881
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 300,241 8,071 SH DFND 01 8,071 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 41,141,353 1,105,950 SH DFND 02 0 0 1,105,950
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 94,797,988 2,548,333 SH DFND 43 0 0 2,548,333
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 10,034,574 279,048 SH DFND 02 0 0 279,048
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 12,675,289 352,483 SH DFND 43 0 0 352,483
FIDELITY D & D BANCORP INC COM 31609R100 415,315 9,596 SH DFND 01 9,596 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 499,959 10,608 SH DFND 02 0 0 10,608
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,341,041 49,672 SH DFND 43 0 0 49,672
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 27,357,344 544,208 SH DFND 02 0 0 544,208
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 15,028,367 298,953 SH DFND 43 0 0 298,953
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,686,867 300,019 SH DFND 01 300,019 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 244,855,710 5,367,289 SH DFND 02 0 0 5,367,289
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 412,383,359 9,039,530 SH DFND 43 0 0 9,039,530
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,038,723 80,694 SH DFND 02 0 0 80,694
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12,265,703 245,069 SH DFND 43 0 0 245,069
FIDELITY NATL FINL INC COM SHS 31620R303 8,611,375 185,670 SH DFND 01 170,176 0 15,494
FIDELITY NATL FINL INC COM SHS 31620R303 1,711,512 36,902 SH DFND 02 0 0 36,902
FIDELITY NATL FINL INC COM SHS 31620R303 7,111,074 153,322 SH DFND 03 153,322 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 745,280 16,069 SH DFND 06 16,069 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 16,853,333 363,375 SH DFND 43 0 0 363,375
FIDELITY NATL FINL INC COM SHS 31620R303 796,669 17,177 SH DFND 43,01 0 0 17,177
FIDELITY NATL FINL INC COM SHS 31620R303 678,122 14,621 SH DFND 88 14,621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,063,266 683,506 SH DFND 01 672,252 0 11,254
FIDELITY NATL INFORMATION SV COM 31620M106 7,867,539 167,716 SH DFND 02 0 0 167,716
FIDELITY NATL INFORMATION SV COM 31620M106 9,852,320 210,026 SH DFND 03 210,026 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 219,304 4,675 SH DFND 06 4,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,823,048 976,829 SH DFND 43 0 0 976,829
FIDELITY NATL INFORMATION SV COM 31620M106 9,620,115 205,076 SH DFND 43,01 0 0 205,076
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,711,634 28,996 SH DFND 01 28,996 0 0
FIDUS INVT CORP COM 316500107 277,187 15,912 SH DFND 01 15,912 0 0
FIDUS INVT CORP COM 316500107 299,659 17,202 SH DFND 02 0 0 17,202
FIFTH THIRD BANCORP COM 316773100 104,848,651 2,256,751 SH DFND 01 2,244,333 0 12,418
FIFTH THIRD BANCORP COM 316773100 183,266,406 3,944,606 SH DFND 02 0 0 3,944,606
FIFTH THIRD BANCORP COM 316773100 10,408,945 224,041 SH DFND 03 224,041 0 0
FIFTH THIRD BANCORP COM 316773100 631,484 13,592 SH DFND 06 13,592 0 0
FIFTH THIRD BANCORP COM 316773100 474,822,687 10,220,032 SH DFND 43 0 0 10,220,032
FIFTH THIRD BANCORP COM 316773100 10,106,955 217,541 SH DFND 43,01 0 0 217,541
FIFTH THIRD BANCORP COM 316773100 1,523,052 32,782 SH DFND 88 32,782 0 0
FIGMA INC CLASS A COM STK 316841105 50,301,193 2,379,432 SH DFND 01 2,379,432 0 0
FIGMA INC CLASS A COM STK 316841105 2,749,363 130,055 SH DFND 02 0 0 130,055
FIGMA INC CLASS A COM STK 316841105 31,873,687 1,507,743 SH DFND 03 1,507,743 0 0
FIGMA INC CLASS A COM STK 316841105 1,676,296 79,295 SH DFND 43 0 0 79,295
FIGMA INC CLASS A COM STK 316841105 1,776,817 84,050 SH DFND 43,01 0 0 84,050
FIGS INC CL A 30260D103 8,348,330 565,222 SH DFND 01 564,594 0 628
FIGS INC CL A 30260D103 412,526 27,930 SH DFND 02 0 0 27,930
FIGS INC CL A 30260D103 1,022,985 69,261 SH DFND 03 69,261 0 0
FIGS INC CL A 30260D103 897,085 60,737 SH DFND 43 0 0 60,737
FIGS INC CL A 30260D103 987,567 66,863 SH DFND 43,01 0 0 66,863
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,250,135 95,733 SH DFND 01 95,733 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 530,605 15,629 SH DFND 02 0 0 15,629
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 441,146 12,994 SH DFND 03 12,994 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 610,014 17,968 SH DFND 43 0 0 17,968
FINANCIAL INSTITUTIONS INC COM 317585404 3,508,521 110,644 SH DFND 01 110,644 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 286,880 9,047 SH DFND 03 9,047 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 20,006,954 4,176,817 SH DFND 01 4,176,817 0 0
FIREFLY AEROSPACE INC COM 31816X106 3,746,624 131,599 SH DFND 01 131,599 0 0
FIREFLY AEROSPACE INC COM 31816X106 4,767,102 167,443 SH DFND 03 167,443 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,607,286 136,674 SH DFND 01 136,674 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 211,362 17,973 SH DFND 03 17,973 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,643,413 224,780 SH DFND 43 0 0 224,780
FIRST ADVANTAGE CORP NEW COM 31846B108 1,042,242 88,626 SH DFND 43,01 0 0 88,626
FIRST AMERN FINL CORP COM 31847R102 15,048,324 249,599 SH DFND 01 248,810 0 789
FIRST AMERN FINL CORP COM 31847R102 680,807 11,292 SH DFND 02 0 0 11,292
FIRST AMERN FINL CORP COM 31847R102 375,366 6,226 SH DFND 03 6,226 0 0
FIRST AMERN FINL CORP COM 31847R102 18,112,804 300,428 SH DFND 43 0 0 300,428
FIRST AMERN FINL CORP COM 31847R102 3,411,088 56,578 SH DFND 43,01 0 0 56,578
FIRST BANCORP CORPORATION COM NEW 318672706 6,233,083 291,811 SH DFND 01 290,820 0 991
FIRST BANCORP CORPORATION COM NEW 318672706 7,531,556 352,601 SH DFND 02 0 0 352,601
FIRST BANCORP CORPORATION COM NEW 318672706 2,140,037 100,189 SH DFND 03 100,189 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 16,897,255 791,070 SH DFND 43 0 0 791,070
FIRST BANCORP CORPORATION COM NEW 318672706 2,031,486 95,107 SH DFND 43,01 0 0 95,107
FIRST BANCORP INC ME COM 31866P102 724,884 25,861 SH DFND 01 25,861 0 0
FIRST BANCORP N C COM 318910106 4,510,140 80,038 SH DFND 01 80,014 0 24
FIRST BANCORP N C COM 318910106 854,886 15,171 SH DFND 03 15,171 0 0
FIRST BANCORP N C COM 318910106 4,901,492 86,983 SH DFND 43 0 0 86,983
FIRST BANCORP N C COM 318910106 1,844,054 32,725 SH DFND 43,01 0 0 32,725
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 998,112 62,382 SH DFND 01 62,382 0 0
FIRST BUSEY CORP COM NEW 319383204 2,944,107 116,506 SH DFND 01 115,555 0 951
FIRST BUSEY CORP COM NEW 319383204 467,809 18,512 SH DFND 02 0 0 18,512
FIRST BUSEY CORP COM NEW 319383204 874,923 34,623 SH DFND 03 34,623 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,295,614 24,024 SH DFND 01 22,788 0 1,236
FIRST CAP INC COM 31942S104 249,887 5,035 SH DFND 01 5,035 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,604,541 38,645 SH DFND 01 38,645 0 0
FIRST CMNTY CORP S C COM 319835104 343,248 11,743 SH DFND 01 11,743 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,363,623 305,098 SH DFND 01 305,098 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 518,786 29,510 SH DFND 02 0 0 29,510
FIRST COMWLTH FINL CORP PA COM 319829107 1,010,393 57,474 SH DFND 03 57,474 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,756,699 99,926 SH DFND 43 0 0 99,926
FIRST COMWLTH FINL CORP PA COM 319829107 1,195,106 67,981 SH DFND 43,01 0 0 67,981
FIRST CTZNS BANCSHARES INC D CL A 31946M103 40,687,925 21,589 SH DFND 01 21,496 0 93
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,596,759 2,970 SH DFND 02 0 0 2,970
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,269,134 3,857 SH DFND 03 3,857 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,240,106 658 SH DFND 06 658 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 82,084,482 43,554 SH DFND 43 0 0 43,554
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,642,672 2,994 SH DFND 43,01 0 0 2,994
FIRST FINANCIAL CORPORATION COM 320218100 1,479,449 23,409 SH DFND 01 23,065 0 344
FIRST FINANCIAL CORPORATION COM 320218100 837,210 13,247 SH DFND 03 13,247 0 0
FIRST FINL BANKSHARES INC COM 32020R109 16,730,928 568,113 SH DFND 01 567,661 0 452
FIRST FINL BANKSHARES INC COM 32020R109 1,997,976 67,843 SH DFND 03 67,843 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,485,938 118,368 SH DFND 43 0 0 118,368
FIRST FINL BANKSHARES INC COM 32020R109 6,084,930 206,619 SH DFND 43,01 0 0 206,619
FIRST FNDTN INC COM 32026V104 301,343 51,075 SH DFND 01 50,490 0 585
FIRST HAWAIIAN INC COM 32051X108 14,468,608 587,200 SH DFND 01 586,249 0 951
FIRST HAWAIIAN INC COM 32051X108 290,777 11,801 SH DFND 02 0 0 11,801
FIRST HAWAIIAN INC COM 32051X108 2,280,136 92,538 SH DFND 03 92,538 0 0
FIRST HAWAIIAN INC COM 32051X108 4,823,600 195,763 SH DFND 43 0 0 195,763
FIRST HAWAIIAN INC COM 32051X108 4,899,787 198,855 SH DFND 43,01 0 0 198,855
FIRST HORIZON CORPORATION COM 320517105 24,058,185 1,057,038 SH DFND 01 1,051,057 0 5,981
FIRST HORIZON CORPORATION COM 320517105 20,079,142 882,212 SH DFND 02 0 0 882,212
FIRST HORIZON CORPORATION COM 320517105 5,018,170 220,482 SH DFND 03 220,482 0 0
FIRST HORIZON CORPORATION COM 320517105 13,548,869 595,293 SH DFND 43 0 0 595,293
FIRST HORIZON CORPORATION COM 320517105 2,421,186 106,379 SH DFND 43,01 0 0 106,379
FIRST INDL RLTY TR INC COM 32054K103 10,428,331 180,265 SH DFND 01 180,131 0 134
FIRST INDL RLTY TR INC COM 32054K103 415,562 7,183 SH DFND 02 0 0 7,183
FIRST INDL RLTY TR INC COM 32054K103 4,352,576 75,239 SH DFND 03 75,239 0 0
FIRST INDL RLTY TR INC COM 32054K103 26,360,336 455,667 SH DFND 43 0 0 455,667
FIRST INDL RLTY TR INC COM 32054K103 3,454,976 59,723 SH DFND 43,01 0 0 59,723
FIRST INTERNET BANCORP COM 320557101 1,243,628 61,022 SH DFND 01 61,022 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,781,996 262,934 SH DFND 01 262,934 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,655,968 79,520 SH DFND 03 79,520 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 32,274,019 966,288 SH DFND 43 0 0 966,288
FIRST INTST BANCSYSTEM INC COM 32055Y201 15,676,357 469,352 SH DFND 43,01 0 0 469,352
FIRST MAJESTIC SILVER CORP COM 32076V103 99,271,302 4,621,569 SH DFND 01 4,621,569 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,824,734 364,280 SH DFND 03 364,280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,293,220 618,865 SH DFND 05 618,865 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,269,803 478,110 SH DFND 06 478,110 0 0
FIRST MERCHANTS CORP COM 320817109 4,937,842 127,494 SH DFND 01 127,340 0 154
FIRST MERCHANTS CORP COM 320817109 251,785 6,501 SH DFND 02 0 0 6,501
FIRST MERCHANTS CORP COM 320817109 831,185 21,461 SH DFND 03 21,461 0 0
FIRST MERCHANTS CORP COM 320817109 2,842,124 73,383 SH DFND 43 0 0 73,383
FIRST MERCHANTS CORP COM 320817109 559,145 14,437 SH DFND 43,01 0 0 14,437
FIRST MID BANCSHARES INC COM 320866106 1,238,584 30,070 SH DFND 01 29,877 0 193
FIRST NATL CORP VA COM 32106V107 329,877 12,254 SH DFND 01 12,254 0 0
FIRST NORTHWEST BANCORP COM 335834107 427,820 49,288 SH DFND 01 49,288 0 0
FIRST SOLAR INC COM 336433107 46,573,284 236,101 SH DFND 01 235,544 0 557
FIRST SOLAR INC COM 336433107 42,156,117 213,708 SH DFND 02 0 0 213,708
FIRST SOLAR INC COM 336433107 46,311,914 234,776 SH DFND 03 234,776 0 0
FIRST SOLAR INC COM 336433107 21,924,660 111,146 SH DFND 06 111,146 0 0
FIRST SOLAR INC COM 336433107 4,377,199 22,190 SH DFND 28 22,190 0 0
FIRST SOLAR INC COM 336433107 9,987,866 50,633 SH DFND 43 0 0 50,633
FIRST SOLAR INC COM 336433107 2,409,925 12,217 SH DFND 88 12,217 0 0
FIRST TR ENHANCED EQUITY COM 337318109 414,690 20,328 SH DFND 02 0 0 20,328
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 254,766 14,353 SH DFND 01 6,493 0 7,860
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 80,245,128 4,520,852 SH DFND 02 0 0 4,520,852
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 73,078,117 4,117,077 SH DFND 43 0 0 4,117,077
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 64,915,247 1,281,391 SH DFND 02 0 0 1,281,391
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 38,775,316 765,403 SH DFND 43 0 0 765,403
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,236,045 383,594 SH DFND 02 0 0 383,594
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19,744,598 415,326 SH DFND 43 0 0 415,326
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55,780,240 2,935,802 SH DFND 02 0 0 2,935,802
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 58,549,431 3,081,549 SH DFND 43 0 0 3,081,549
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,842,951 106,994 SH DFND 02 0 0 106,994
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 754,765 13,821 SH DFND 43 0 0 13,821
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22,652,079 756,254 SH DFND 02 0 0 756,254
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,393,105 547,276 SH DFND 43 0 0 547,276
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,058,737 71,708 SH DFND 01 71,708 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,098,458 191,618 SH DFND 02 0 0 191,618
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,025,993 372,665 SH DFND 43 0 0 372,665
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 786,650 8,399 SH DFND 01 8,399 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 116,079,853 1,239,375 SH DFND 02 0 0 1,239,375
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,264,949 237,721 SH DFND 43 0 0 237,721
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,636,661 53,261 SH DFND 01 41,261 0 12,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 260,200,455 3,810,786 SH DFND 02 0 0 3,810,786
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 244,460,699 3,580,268 SH DFND 43 0 0 3,580,268
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 396,890 6,567 SH DFND 01 6,567 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 59,178,562 979,178 SH DFND 02 0 0 979,178
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,779,124 194,896 SH DFND 43 0 0 194,896
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 324,676 8,028 SH DFND 02 0 0 8,028
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 501,789 12,407 SH DFND 43 0 0 12,407
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 21,717,533 196,042 SH DFND 01 196,042 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 579,420,399 5,230,370 SH DFND 02 0 0 5,230,370
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 499,285 4,507 SH DFND 28 4,507 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 470,236,507 4,244,778 SH DFND 43 0 0 4,244,778
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,471,345 140,194 SH DFND 02 0 0 140,194
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 16,279,709 352,680 SH DFND 43 0 0 352,680
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 7,682,535 212,401 SH DFND 02 0 0 212,401
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,739,986 75,753 SH DFND 43 0 0 75,753
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,216,089 34,918 SH DFND 02 0 0 34,918
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,256,731 93,509 SH DFND 43 0 0 93,509
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,016,460 238,087 SH DFND 02 0 0 238,087
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,934,974 76,572 SH DFND 43 0 0 76,572
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 236,196 6,832 SH DFND 02 0 0 6,832
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 452,302 11,471 SH DFND 01 11,471 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 192,206,215 4,874,619 SH DFND 02 0 0 4,874,619
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 297,499 7,545 SH DFND 03 0 0 7,545
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 180,193,129 4,569,950 SH DFND 43 0 0 4,569,950
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,021,517 17,684 SH DFND 02 0 0 17,684
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,096,938 18,990 SH DFND 43 0 0 18,990
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 1,788,985 11,257 SH DFND 02 0 0 11,257
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4,806,467 30,244 SH DFND 43 0 0 30,244
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 19,547,505 160,321 SH DFND 02 0 0 160,321
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 9,083,636 74,500 SH DFND 43 0 0 74,500
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 28,419,389 238,110 SH DFND 02 0 0 238,110
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 15,925,538 133,430 SH DFND 43 0 0 133,430
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 6,588,674 51,377 SH DFND 02 0 0 51,377
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 19,773,788 154,190 SH DFND 43 0 0 154,190
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 20,382,650 220,711 SH DFND 02 0 0 220,711
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 15,754,541 170,596 SH DFND 43 0 0 170,596
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 8,619,372 55,918 SH DFND 02 0 0 55,918
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 12,891,133 83,631 SH DFND 43 0 0 83,631
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,382,351 65,811 SH DFND 02 0 0 65,811
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17,306,566 178,455 SH DFND 43 0 0 178,455
FIRST TR EXCHANGE-TRADED FD SHS 336917109 647,344 12,743 SH DFND 01 12,708 0 35
FIRST TR EXCHANGE-TRADED FD SHS 336917109 74,918,381 1,474,771 SH DFND 02 0 0 1,474,771
FIRST TR EXCHANGE-TRADED FD SHS 336917109 508,000 10,000 SH DFND 03 0 0 10,000
FIRST TR EXCHANGE-TRADED FD SHS 336917109 53,087,981 1,045,039 SH DFND 43 0 0 1,045,039
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 26,174,630 164,817 SH DFND 02 0 0 164,817
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6,260,290 39,420 SH DFND 43 0 0 39,420
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 333,265 4,060 SH DFND 02 0 0 4,060
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 740,817 9,025 SH DFND 43 0 0 9,025
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 564,119 13,905 SH DFND 02 0 0 13,905
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 504,135 12,426 SH DFND 43 0 0 12,426
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,487,960 33,821 SH DFND 01 33,821 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19,554,878 189,614 SH DFND 02 0 0 189,614
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 688,393 6,675 SH DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29,079,979 281,974 SH DFND 43 0 0 281,974
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 623,069 6,717 SH DFND 01 6,717 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63,979,709 689,734 SH DFND 02 0 0 689,734
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,452,480 48,000 SH DFND 03 0 0 48,000
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66,488,698 716,782 SH DFND 43 0 0 716,782
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 403,849 2,011 SH DFND 01 1,880 0 131
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 34,770,254 173,141 SH DFND 02 0 0 173,141
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,182,562 25,807 SH DFND 43 0 0 25,807
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,577,505 66,562 SH DFND 01 64,999 0 1,563
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 117,165,313 500,642 SH DFND 02 0 0 500,642
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344,258 1,471 SH DFND 03 0 0 1,471
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,942,877 89,488 SH DFND 43 0 0 89,488
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,381,993 34,643 SH DFND 02 0 0 34,643
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,975,696 42,516 SH DFND 02 0 0 42,516
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,632,746 78,174 SH DFND 43 0 0 78,174
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,970,654 125,297 SH DFND 02 0 0 125,297
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,022,063 126,919 SH DFND 43 0 0 126,919
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 458,373 3,610 SH DFND 01 3,420 0 190
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 6,359,010 50,082 SH DFND 02 0 0 50,082
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 4,319,655 34,020 SH DFND 43 0 0 34,020
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,709,253 12,544 SH DFND 01 12,544 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 44,151,119 204,422 SH DFND 02 0 0 204,422
FIRST TR EXCHANGE-TRADED FD SHS 337345102 68,231,970 315,918 SH DFND 03 0 0 315,918
FIRST TR EXCHANGE-TRADED FD SHS 337345102 82,136,546 380,297 SH DFND 06 380,297 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 22,777,683 105,462 SH DFND 43 0 0 105,462
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,054,019 37,035 SH DFND 02 0 0 37,035
FIRST TR EXCHANGE-TRADED FD COM 33734G108 215,044 7,556 SH DFND 43 0 0 7,556
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,857,027 39,486 SH DFND 01 22,528 0 16,958
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 120,278,523 2,557,485 SH DFND 02 0 0 2,557,485
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 126,771,434 2,695,544 SH DFND 43 0 0 2,695,544
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 7,512,154 117,341 SH DFND 02 0 0 117,341
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 546,347 8,534 SH DFND 43 0 0 8,534
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,415,265 53,598 SH DFND 02 0 0 53,598
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 486,757 7,639 SH DFND 43 0 0 7,639
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 5,544,871 246,878 SH DFND 02 0 0 246,878
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 5,615,000 250,000 SH DFND 03 0 0 250,000
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,510,660 67,260 SH DFND 43 0 0 67,260
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 24,361,577 433,557 SH DFND 02 0 0 433,557
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,900,571 33,824 SH DFND 43 0 0 33,824
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 30,696,389 279,643 SH DFND 02 0 0 279,643
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,959,943 17,855 SH DFND 43 0 0 17,855
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 29,498,743 361,371 SH DFND 02 0 0 361,371
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,783,910 34,104 SH DFND 43 0 0 34,104
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 9,250,029 121,376 SH DFND 02 0 0 121,376
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 20,102,979 263,784 SH DFND 43 0 0 263,784
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 409,090 2,575 SH DFND 01 2,475 0 100
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 12,481,420 78,564 SH DFND 02 0 0 78,564
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 4,599,922 28,954 SH DFND 43 0 0 28,954
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 29,953,781 604,029 SH DFND 02 0 0 604,029
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 7,933,755 159,987 SH DFND 43 0 0 159,987
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 23,907,299 218,611 SH DFND 01 218,066 0 545
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 101,743,782 930,356 SH DFND 02 0 0 930,356
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 36,756,662 336,107 SH DFND 43 0 0 336,107
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 23,354,078 731,415 SH DFND 02 0 0 731,415
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 13,277,324 415,826 SH DFND 43 0 0 415,826
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,811,368 101,477 SH DFND 02 0 0 101,477
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,355,065 75,914 SH DFND 43 0 0 75,914
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 143,836,560 2,294,776 SH DFND 01 2,293,632 0 1,144
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 240,817,520 3,842,015 SH DFND 02 0 0 3,842,015
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 437,005 6,972 SH DFND 03 0 0 6,972
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,717,119 27,395 SH DFND 28 27,395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 518,992,218 8,280,029 SH DFND 43 0 0 8,280,029
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 789,966 12,794 SH DFND 02 0 0 12,794
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,773,687 28,726 SH DFND 43 0 0 28,726
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 5,828,089 327,237 SH DFND 02 0 0 327,237
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 6,090,539 341,973 SH DFND 43 0 0 341,973
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 684,457 27,666 SH DFND 01 27,666 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,770,605 71,568 SH DFND 02 0 0 71,568
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,508,933 101,412 SH DFND 43 0 0 101,412
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 4,541,634 77,976 SH DFND 02 0 0 77,976
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 942,271 16,178 SH DFND 43 0 0 16,178
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 58,000,398 354,569 SH DFND 01 354,444 0 125
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 117,203,180 716,488 SH DFND 02 0 0 716,488
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 835,894 5,110 SH DFND 28 5,110 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 170,153,953 1,040,188 SH DFND 43 0 0 1,040,188
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 855,360 5,229 SH DFND 43,01 0 0 5,229
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 867,276 7,749 SH DFND 01 7,749 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,869,896 34,577 SH DFND 02 0 0 34,577
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,827,446 16,328 SH DFND 43 0 0 16,328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,935,642 181,760 SH DFND 01 181,760 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 79,275,981 1,815,758 SH DFND 02 0 0 1,815,758
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,836,562 385,629 SH DFND 43 0 0 385,629
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,557,643 882,983 SH DFND 02 0 0 882,983
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,104,243 582,684 SH DFND 43 0 0 582,684
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,959,776 245,496 SH DFND 02 0 0 245,496
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,578,315 88,201 SH DFND 43 0 0 88,201
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 340,454 13,325 SH DFND 03 0 0 13,325
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52,281,088 1,049,610 SH DFND 02 0 0 1,049,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47,416,131 951,940 SH DFND 43 0 0 951,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 95,266,980 1,593,626 SH DFND 02 0 0 1,593,626
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41,284,247 690,603 SH DFND 43 0 0 690,603
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 854,516 19,343 SH DFND 02 0 0 19,343
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,184,368 26,809 SH DFND 43 0 0 26,809
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 22,882,996 524,960 SH DFND 02 0 0 524,960
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 17,028,085 390,642 SH DFND 43 0 0 390,642
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 279,108 11,268 SH DFND 01 8,268 0 3,000
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 56,873,388 2,296,059 SH DFND 02 0 0 2,296,059
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 37,805,287 1,526,253 SH DFND 43 0 0 1,526,253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 209,899 5,207 SH DFND 01 5,207 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,696,696 96,239 SH DFND 02 0 0 96,239
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,966,876 515,236 SH DFND 02 0 0 515,236
FIRST US BANCSHARES INC COM 33744V103 172,079 11,247 SH DFND 02 0 0 11,247
FIRST UTD CORP COM 33741H107 230,392 6,288 SH DFND 01 6,288 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,606,950 153,335 SH DFND 01 153,335 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,048,241 100,023 SH DFND 02 0 0 100,023
FIRST WATCH RESTAURANT GROUP COM 33748L101 665,606 63,512 SH DFND 03 63,512 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,406,894 515,925 SH DFND 43 0 0 515,925
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,301,733 219,631 SH DFND 43,01 0 0 219,631
FIRST WESTN FINL INC COM 33751L105 296,263 12,053 SH DFND 01 12,053 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,996,112 95,724 SH DFND 01 95,494 0 230
FIRSTCASH HOLDINGS INC COM 33768G107 784,361 4,172 SH DFND 02 0 0 4,172
FIRSTCASH HOLDINGS INC COM 33768G107 2,093,192 11,134 SH DFND 03 11,134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 160,032,180 851,235 SH DFND 43 0 0 851,235
FIRSTCASH HOLDINGS INC COM 33768G107 28,026,100 149,075 SH DFND 43,01 0 0 149,075
FIRSTENERGY CORP COM 337932107 68,027,418 1,342,823 SH DFND 01 1,339,304 0 3,519
FIRSTENERGY CORP COM 337932107 16,624,709 328,162 SH DFND 02 0 0 328,162
FIRSTENERGY CORP COM 337932107 11,686,046 230,676 SH DFND 03 230,676 0 0
FIRSTENERGY CORP COM 337932107 682,188 13,466 SH DFND 06 13,466 0 0
FIRSTENERGY CORP COM 337932107 161,031,118 3,178,664 SH DFND 43 0 0 3,178,664
FIRSTENERGY CORP COM 337932107 15,325,967 302,526 SH DFND 43,01 0 0 302,526
FIRSTSERVICE CORP NEW COM 33767E202 319,146 2,297 SH DFND 01 2,276 0 21
FIRSTSERVICE CORP NEW COM 33767E202 2,391,852 17,215 SH DFND 02 0 0 17,215
FIRSTSERVICE CORP NEW COM 33767E202 2,647,502 19,055 SH DFND 03 19,055 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,097,228 87,068 SH DFND 05 87,068 0 0
FIRSTSERVICE CORP NEW COM 33767E202 11,508,261 82,829 SH DFND 43 0 0 82,829
FIRSTSERVICE CORP NEW COM 33767E202 4,425,517 31,852 SH DFND 43,01 0 0 31,852
FIRSTSUN CAP BANCORP COM 33767U107 2,693,920 73,887 SH DFND 01 73,887 0 0
FIRSTSUN CAP BANCORP COM 33767U107 938,845 25,750 SH DFND 03 25,750 0 0
FISERV INC COM 337738108 30,145,616 540,244 SH DFND 01 535,613 0 4,631
FISERV INC COM 337738108 5,772,780 103,455 SH DFND 02 0 0 103,455
FISERV INC COM 337738108 9,911,196 177,620 SH DFND 03 177,620 0 0
FISERV INC COM 337738108 950,497 17,034 SH DFND 06 17,034 0 0
FISERV INC COM 337738108 66,784,565 1,196,856 SH DFND 43 0 0 1,196,856
FISERV INC COM 337738108 1,112,987 19,946 SH DFND 43,01 0 0 19,946
FISERV INC COM 337738108 4,900,691 87,826 SH DFND 88 87,826 0 0
FITNESS CHAMPS HLDGS LTD ORD SHS G3580P208 105,220 51,327 SH DFND 03 51,327 0 0
FIVE BELOW INC COM 33829M101 21,065,855 92,200 SH DFND 01 91,595 0 605
FIVE BELOW INC COM 33829M101 11,382,417 49,818 SH DFND 02 0 0 49,818
FIVE BELOW INC COM 33829M101 59,403,429 259,994 SH DFND 03 259,994 0 0
FIVE BELOW INC COM 33829M101 18,640,998 81,587 SH DFND 43 0 0 81,587
FIVE BELOW INC COM 33829M101 6,800,250 29,763 SH DFND 43,01 0 0 29,763
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13,743,858 2,839,640 SH DFND 00 2,839,640 0 0
FIVE STAR BANCORP COM 33830T103 848,360 22,491 SH DFND 01 22,491 0 0
FIVE9 INC COM 338307101 4,953,597 326,539 SH DFND 01 326,344 0 195
FIVE9 INC COM 338307101 8,273,687 545,398 SH DFND 02 0 0 545,398
FIVE9 INC COM 338307101 1,910,510 125,940 SH DFND 03 125,940 0 0
FIVE9 INC COM 338307101 2,137,332 140,892 SH DFND 43 0 0 140,892
FIVE9 INC COM 338307101 481,010 31,708 SH DFND 43,01 0 0 31,708
FIVERR INTL LTD ORD SHS M4R82T106 874,676 87,293 SH DFND 01 87,293 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 20,979,929 1,593,009 SH DFND 01 1,592,739 0 270
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,115,667 312,503 SH DFND 02 0 0 312,503
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,768,949 362,107 SH DFND 03 362,107 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,846,302 140,190 SH DFND 43 0 0 140,190
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,057,867 80,324 SH DFND 43,01 0 0 80,324
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,775,725 372,868 SH DFND 02 0 0 372,868
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 246,930 12,303 SH DFND 02 0 0 12,303
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,762,542 157,651 SH DFND 02 0 0 157,651
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 131,659 14,564 SH DFND 02 0 0 14,564
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,555,177 274,408 SH DFND 02 0 0 274,408
FLEX LNG LTD SHS G35947202 4,526,052 152,341 SH DFND 01 152,341 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,169,182 4,844 SH DFND 02 0 0 4,844
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,736,823 31,487 SH DFND 01 31,487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,232,474 221,763 SH DFND 02 0 0 221,763
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,445,709 171,242 SH DFND 43 0 0 171,242
FLEXSHARES TR IBOXX 3R TARGT 33939L506 233,068 9,615 SH DFND 01 9,615 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,432,823 100,364 SH DFND 02 0 0 100,364
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,133,384 129,265 SH DFND 43 0 0 129,265
FLEXSHARES TR ESG & CLM DEVELP 33939L597 1,230,618 21,047 SH DFND 03 0 0 21,047
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,752,942 72,706 SH DFND 02 0 0 72,706
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 946,824 39,271 SH DFND 43 0 0 39,271
FLEXSHARES TR DEV MRK EX LOW 33939L647 203,849 6,213 SH DFND 43 0 0 6,213
FLEXSHARES TR US QT LW VLTY 33939L654 9,520,177 132,427 SH DFND 02 0 0 132,427
FLEXSHARES TR US QT LW VLTY 33939L654 251,615 3,500 SH DFND 03 0 0 3,500
FLEXSHARES TR US QT LW VLTY 33939L654 4,551,643 63,314 SH DFND 43 0 0 63,314
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,782,821 144,354 SH DFND 02 0 0 144,354
FLEXSHARES TR HIG YLD VL ETF 33939L662 14,857,573 370,883 SH DFND 43 0 0 370,883
FLEXSHARES TR STOX GBL ESG SLT 33939L688 213,687 1,069 SH DFND 02 0 0 1,069
FLEXSHARES TR STOX US ESG SLCT 33939L696 512,881 3,380 SH DFND 02 0 0 3,380
FLEXSHARES TR STOX US ESG SLCT 33939L696 208,946 1,377 SH DFND 43 0 0 1,377
FLEXSHARES TR US QUALITY CAP 33939L746 286,066 3,660 SH DFND 01 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 441,370 5,647 SH DFND 43 0 0 5,647
FLEXSHARES TR CR SCD US BD 33939L761 1,556,958 32,023 SH DFND 02 0 0 32,023
FLEXSHARES TR CR SCD US BD 33939L761 2,839,846 58,409 SH DFND 43 0 0 58,409
FLEXSHARES TR DISCP DUR MBS 33939L779 238,770 11,532 SH DFND 02 0 0 11,532
FLEXSHARES TR DISCP DUR MBS 33939L779 975,599 47,119 SH DFND 43 0 0 47,119
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,863,600 31,191 SH DFND 02 0 0 31,191
FLEXSHARES TR STOXX GLOBR INF 33939L795 448,098 7,007 SH DFND 01 7,007 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,546,492 86,732 SH DFND 02 0 0 86,732
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,013,210 31,481 SH DFND 43 0 0 31,481
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6,626,700 174,787 SH DFND 02 0 0 174,787
FLEXSHARES TR INT QLTDVDYNAM 33939L829 240,520 6,344 SH DFND 03 0 0 6,344
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,984,912 52,353 SH DFND 43 0 0 52,353
FLEXSHARES TR INTL QLTDV IDX 33939L837 743,707 23,483 SH DFND 01 23,483 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,407,488 44,442 SH DFND 02 0 0 44,442
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,395,792 44,073 SH DFND 43 0 0 44,073
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,306,419 79,008 SH DFND 02 0 0 79,008
FLEXSHARES TR QLT DIV DEF IDX 33939L845 989,848 12,401 SH DFND 43 0 0 12,401
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,222,206 40,741 SH DFND 01 40,741 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 17,827,998 225,414 SH DFND 02 0 0 225,414
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,863,137 36,201 SH DFND 43 0 0 36,201
FLEXSTEEL INDS INC COM 339382103 1,237,468 27,536 SH DFND 01 27,536 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 41,576,068 635,137 SH DFND 01 633,144 0 1,993
FLEXTRONICS INTL LTD ORD Y2573F102 42,818,748 654,121 SH DFND 02 0 0 654,121
FLEXTRONICS INTL LTD ORD Y2573F102 3,310,967 50,580 SH DFND 03 50,580 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,850,947 28,276 SH DFND 06 28,276 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 109,242,659 1,668,846 SH DFND 43 0 0 1,668,846
FLEXTRONICS INTL LTD ORD Y2573F102 46,712,649 713,606 SH DFND 43,01 0 0 713,606
FLOOR & DECOR HLDGS INC CL A 339750101 22,251,569 438,023 SH DFND 01 437,612 0 411
FLOOR & DECOR HLDGS INC CL A 339750101 365,582 7,197 SH DFND 02 0 0 7,197
FLOOR & DECOR HLDGS INC CL A 339750101 219,710 4,325 SH DFND 03 4,325 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27,053,286 532,545 SH DFND 43 0 0 532,545
FLOOR & DECOR HLDGS INC CL A 339750101 26,396,086 519,608 SH DFND 43,01 0 0 519,608
FLOTEK INDUSTRIES INC COM NEW 343389409 236,138 13,915 SH DFND 01 13,915 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 338,263 19,933 SH DFND 43 0 0 19,933
FLOWCO HLDGS INC COM CL A 342909108 6,581,061 319,469 SH DFND 01 319,252 0 217
FLOWCO HLDGS INC COM CL A 342909108 1,888,938 91,696 SH DFND 43 0 0 91,696
FLOWCO HLDGS INC COM CL A 342909108 1,257,218 61,030 SH DFND 43,01 0 0 61,030
FLOWERS FOODS INC COM 343498101 5,536,189 679,287 SH DFND 01 666,745 0 12,542
FLOWERS FOODS INC COM 343498101 177,712 21,805 SH DFND 02 0 0 21,805
FLOWERS FOODS INC COM 343498101 149,593 18,355 SH DFND 03 18,355 0 0
FLOWERS FOODS INC COM 343498101 4,922,225 603,954 SH DFND 43 0 0 603,954
FLOWERS FOODS INC COM 343498101 4,393,388 539,066 SH DFND 43,01 0 0 539,066
FLOWSERVE CORP COM 34354P105 20,666,161 281,134 SH DFND 01 280,417 0 717
FLOWSERVE CORP COM 34354P105 28,386,212 386,154 SH DFND 02 0 0 386,154
FLOWSERVE CORP COM 34354P105 843,601 11,476 SH DFND 03 11,476 0 0
FLOWSERVE CORP COM 34354P105 33,489,024 455,571 SH DFND 43 0 0 455,571
FLOWSERVE CORP COM 34354P105 1,825,694 24,836 SH DFND 43,01 0 0 24,836
FLUENCE ENERGY INC COM CL A 34379V103 41,004,580 2,979,984 SH DFND 01 2,979,492 0 492
FLUENCE ENERGY INC COM CL A 34379V103 725,118 52,698 SH DFND 02 0 0 52,698
FLUENCE ENERGY INC COM CL A 34379V103 729,940 53,048 SH DFND 03 53,048 0 0
FLUENT INC COM NEW 34380C201 62,729 19,851 SH DFND 01 19,851 0 0
FLUOR CORP COM 343412102 53,456,841 1,145,913 SH DFND 01 1,145,696 0 217
FLUOR CORP COM 343412102 8,525,054 182,745 SH DFND 02 0 0 182,745
FLUOR CORP COM 343412102 2,126,680 45,588 SH DFND 03 45,588 0 0
FLUOR CORP COM 343412102 4,233,861 90,758 SH DFND 43 0 0 90,758
FLUOR CORP COM 343412102 833,216 17,861 SH DFND 43,01 0 0 17,861
FLUSHING FINL CORP COM 343873105 2,455,834 159,885 SH DFND 01 159,543 0 342
FLUSHING FINL CORP COM 343873105 355,830 23,166 SH DFND 03 23,166 0 0
FLUTTER ENTMT PLC SHS G3643J108 52,327,470 513,266 SH DFND 01 513,216 0 50
FLUTTER ENTMT PLC SHS G3643J108 652,735 6,403 SH DFND 02 0 0 6,403
FLUTTER ENTMT PLC SHS G3643J108 83,596,961 819,980 SH DFND 03 819,980 0 0
FLUTTER ENTMT PLC SHS G3643J108 77,246,190 757,687 SH DFND 06 757,687 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,220,777 21,783 SH DFND 43 0 0 21,783
FLYWIRE CORPORATION COM VTG 302492103 6,082,121 522,519 SH DFND 01 522,222 0 297
FLYWIRE CORPORATION COM VTG 302492103 1,531,952 131,611 SH DFND 02 0 0 131,611
FLYWIRE CORPORATION COM VTG 302492103 243,288 20,901 SH DFND 03 20,901 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,848,898 158,840 SH DFND 43 0 0 158,840
FMC CORP COM NEW 302491303 21,058,992 1,222,938 SH DFND 01 1,217,486 0 5,452
FMC CORP COM NEW 302491303 2,344,350 136,141 SH DFND 02 0 0 136,141
FMC CORP COM NEW 302491303 4,251,256 246,879 SH DFND 03 246,879 0 0
FMC CORP COM NEW 302491303 2,920,633 169,607 SH DFND 88 169,607 0 0
FOGHORN THERAPEUTICS INC COM 344174107 287,278 60,100 SH DFND 01 60,100 0 0
FOLD HLDGS INC COM CL A 29103K100 13,792 10,449 SH DFND 01 10,449 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 625,712 5,634 SH DFND 01 5,461 0 173
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,079,924 18,728 SH DFND 02 0 0 18,728
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,361,247 84,290 SH DFND 06 84,290 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32,816,342 295,483 SH DFND 43 0 0 295,483
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 177,907 18,436 SH DFND 01 18,436 0 0
FORD MTR CO COM 345370860 73,584,843 6,376,503 SH DFND 01 6,291,373 0 85,130
FORD MTR CO COM 345370860 85,514,459 7,410,265 SH DFND 02 0 0 7,410,265
FORD MTR CO COM 345370860 38,601,727 3,345,037 SH DFND 03 3,345,037 0 0
FORD MTR CO COM 345370860 1,952,764 169,217 SH DFND 06 169,217 0 0
FORD MTR CO COM 345370860 146,293 12,677 SH DFND 28 10,533 0 2,144
FORD MTR CO COM 345370860 123,974 10,743 SH DFND 88 10,743 0 0
FORESTAR GROUP INC COM 346232101 4,181,293 171,084 SH DFND 01 171,084 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,781,372 163,354 SH DFND 02 0 0 163,354
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,380,148 183,811 SH DFND 03 183,811 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 353,728 12,085 SH DFND 43 0 0 12,085
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 292,876 10,006 SH DFND 43,01 0 0 10,006
FORMFACTOR INC COM 346375108 34,907,283 359,906 SH DFND 01 359,397 0 509
FORMFACTOR INC COM 346375108 442,565 4,563 SH DFND 02 0 0 4,563
FORMFACTOR INC COM 346375108 550,515 5,676 SH DFND 03 5,676 0 0
FORMFACTOR INC COM 346375108 839,545 8,656 SH DFND 06 8,656 0 0
FORMFACTOR INC COM 346375108 192,192,474 1,981,570 SH DFND 43 0 0 1,981,570
FORMFACTOR INC COM 346375108 11,705,529 120,688 SH DFND 43,01 0 0 120,688
FORRESTER RESH INC COM 346563109 258,305 45,637 SH DFND 01 45,637 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 258,430 9,978 SH DFND 01 9,978 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 301,165 11,628 SH DFND 03 11,628 0 0
FORTINET INC COM 34959E109 214,763,184 2,628,037 SH DFND 01 2,624,668 0 3,369
FORTINET INC COM 34959E109 101,366,504 1,240,412 SH DFND 02 0 0 1,240,412
FORTINET INC COM 34959E109 48,476,059 593,197 SH DFND 03 593,197 0 0
FORTINET INC COM 34959E109 2,333,106 28,550 SH DFND 06 28,550 0 0
FORTINET INC COM 34959E109 5,370,148 65,714 SH DFND 28 65,457 0 257
FORTINET INC COM 34959E109 4,001,093 48,961 SH DFND 43 0 0 48,961
FORTINET INC COM 34959E109 3,225,897 39,475 SH DFND 88 39,475 0 0
FORTIS INC COM 349553107 1,315,808 23,585 SH DFND 01 23,579 0 6
FORTIS INC COM 349553107 5,719,981 102,527 SH DFND 03 102,527 0 0
FORTIS INC COM 349553107 110,536,783 1,981,301 SH DFND 05 1,981,301 0 0
FORTIS INC COM 349553107 1,065,701 19,102 SH DFND 06 19,102 0 0
FORTIVE CORP COM 34959J108 45,110,470 816,036 SH DFND 01 814,263 0 1,773
FORTIVE CORP COM 34959J108 9,718,316 175,802 SH DFND 02 0 0 175,802
FORTIVE CORP COM 34959J108 6,440,120 116,500 SH DFND 03 116,500 0 0
FORTIVE CORP COM 34959J108 440,139 7,962 SH DFND 06 7,962 0 0
FORTIVE CORP COM 34959J108 22,797,472 412,400 SH DFND 43 0 0 412,400
FORTIVE CORP COM 34959J108 559,876 10,128 SH DFND 43,01 0 0 10,128
FORTIVE CORP COM 34959J108 633,177 11,454 SH DFND 88 11,454 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,780,558 295,176 SH DFND 01 294,046 0 1,130
FORTUNA MNG CORP COM NEW 349942102 14,164,788 1,426,464 SH DFND 01 1,426,464 0 0
FORTUNA MNG CORP COM NEW 349942102 2,598,621 261,694 SH DFND 03 261,694 0 0
FORTUNA MNG CORP COM NEW 349942102 9,613,730 968,150 SH DFND 05 968,150 0 0
FORTUNA MNG CORP COM NEW 349942102 1,986,000 200,000 SH DFND 06 200,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 21,688,871 556,553 SH DFND 01 555,659 0 894
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,323,915 33,973 SH DFND 02 0 0 33,973
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,544,874 219,268 SH DFND 03 219,268 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 442,115 11,345 SH DFND 06 11,345 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,424,319 703,729 SH DFND 43 0 0 703,729
FORTUNE BRANDS INNOVATIONS I COM 34964C106 264,684 6,792 SH DFND 43,01 0 0 6,792
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,567,021 43,761 SH DFND 01 43,761 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 620,388 10,576 SH DFND 43 0 0 10,576
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 992,175 16,914 SH DFND 43,01 0 0 16,914
FORUM MARKETS INC COM SHS 68236V401 272,695 94,358 SH DFND 03 94,358 0 0
FORWARD AIR CORP COM 34986A104 5,024,146 300,667 SH DFND 01 300,667 0 0
FORWARD AIR CORP COM 34986A104 174,452 10,440 SH DFND 03 10,440 0 0
FOSSIL GROUP INC COM 34988V106 764,568 177,394 SH DFND 01 177,394 0 0
FOSSIL GROUP INC COM 34988V106 254,549 59,060 SH DFND 03 59,060 0 0
FOSTER L B CO COM 350060109 444,753 15,941 SH DFND 01 15,941 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,195,347 304,243 SH DFND 01 303,737 0 506
FOUR CORNERS PPTY TR INC COM 35086T109 993,442 42,006 SH DFND 03 42,006 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18,544,131 784,107 SH DFND 43 0 0 784,107
FOUR CORNERS PPTY TR INC COM 35086T109 4,418,364 186,823 SH DFND 43,01 0 0 186,823
FOX CORP CL A COM 35137L105 62,385,216 1,068,240 SH DFND 01 1,067,374 0 866
FOX CORP CL A COM 35137L105 8,045,779 137,770 SH DFND 02 0 0 137,770
FOX CORP CL A COM 35137L105 89,765,822 1,537,086 SH DFND 03 1,537,086 0 0
FOX CORP CL A COM 35137L105 2,074,894 35,529 SH DFND 06 35,529 0 0
FOX CORP CL A COM 35137L105 3,749,455 64,203 SH DFND 43 0 0 64,203
FOX CORP CL A COM 35137L105 4,810,174 82,366 SH DFND 43,01 0 0 82,366
FOX CORP CL B COM 35137L204 24,117,223 454,185 SH DFND 01 453,792 0 393
FOX CORP CL B COM 35137L204 6,592,461 124,152 SH DFND 02 0 0 124,152
FOX CORP CL B COM 35137L204 43,711,867 823,199 SH DFND 03 823,199 0 0
FOX CORP CL B COM 35137L204 2,928,465 55,150 SH DFND 06 55,150 0 0
FOX CORP CL B COM 35137L204 1,899,387 35,770 SH DFND 43 0 0 35,770
FOX FACTORY HLDG CORP COM 35138V102 2,717,629 165,105 SH DFND 01 164,851 0 254
FOX FACTORY HLDG CORP COM 35138V102 237,024 14,400 SH DFND 43,01 0 0 14,400
FRACTYL HEALTH INC COM 35168W103 9,753 21,341 SH DFND 01 21,341 0 0
FRACTYL HEALTH INC COM 35168W103 47,367 103,648 SH DFND 02 0 0 103,648
FRANCO NEV CORP COM 351858105 54,333,212 219,928 SH DFND 01 219,458 0 470
FRANCO NEV CORP COM 351858105 25,224,768 102,104 SH DFND 02 0 0 102,104
FRANCO NEV CORP COM 351858105 20,731,695 83,917 SH DFND 03 83,917 0 0
FRANCO NEV CORP COM 351858105 47,801,457 193,489 SH DFND 05 193,489 0 0
FRANCO NEV CORP COM 351858105 3,323,564 13,453 SH DFND 06 13,453 0 0
FRANCO NEV CORP COM 351858105 19,485,081 78,871 SH DFND 43 0 0 78,871
FRANCO NEV CORP COM 351858105 2,789,442 11,291 SH DFND 43,01 0 0 11,291
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 802,305 94,500 SH DFND 01 93,145 0 1,355
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 108,494 12,779 SH DFND 02 0 0 12,779
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 150,681 17,748 SH DFND 43 0 0 17,748
FRANKLIN COVEY CO COM 353469109 236,408 14,972 SH DFND 01 14,972 0 0
FRANKLIN COVEY CO COM 353469109 1,455,506 92,179 SH DFND 02 0 0 92,179
FRANKLIN ELEC INC COM 353514102 32,260,791 350,014 SH DFND 01 349,899 0 115
FRANKLIN ELEC INC COM 353514102 554,950 6,021 SH DFND 02 0 0 6,021
FRANKLIN ELEC INC COM 353514102 396,884 4,306 SH DFND 03 4,306 0 0
FRANKLIN ELEC INC COM 353514102 687,588 7,460 SH DFND 06 7,460 0 0
FRANKLIN ELEC INC COM 353514102 26,908,018 291,939 SH DFND 43 0 0 291,939
FRANKLIN ELEC INC COM 353514102 15,147,679 164,345 SH DFND 43,01 0 0 164,345
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6,175,046 68,027 SH DFND 02 0 0 68,027
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,753,266 30,331 SH DFND 43 0 0 30,331
FRANKLIN FINL SVCS CORP COM 353525108 207,334 4,059 SH DFND 01 4,059 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,124,766 192,927 SH DFND 02 0 0 192,927
FRANKLIN RESOURCES INC COM 354613101 20,737,108 877,947 SH DFND 01 875,771 0 2,176
FRANKLIN RESOURCES INC COM 354613101 2,053,123 86,923 SH DFND 02 0 0 86,923
FRANKLIN RESOURCES INC COM 354613101 22,994,235 973,507 SH DFND 03 973,507 0 0
FRANKLIN RESOURCES INC COM 354613101 391,076 16,557 SH DFND 06 16,557 0 0
FRANKLIN RESOURCES INC COM 354613101 224,154 9,490 SH DFND 88 9,490 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,734,833 4,118,724 SH DFND 01 4,118,724 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 560,844 844,645 SH DFND 03 844,645 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 18,250,895 458,450 SH DFND 02 0 0 458,450
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 67,624,053 1,698,670 SH DFND 43 0 0 1,698,670
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 449,171 8,702 SH DFND 43 0 0 8,702
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 2,517,500 100,000 SH DFND 03 0 0 100,000
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 35,220,994 1,225,078 SH DFND 02 0 0 1,225,078
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,352,911 116,623 SH DFND 43 0 0 116,623
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 4,158,945 203,571 SH DFND 02 0 0 203,571
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 110,716,769 5,419,323 SH DFND 43 0 0 5,419,323
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 50,535,370 1,857,918 SH DFND 43 0 0 1,857,918
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 46,965,578 2,185,462 SH DFND 43 0 0 2,185,462
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,244,037 43,990 SH DFND 02 0 0 43,990
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,048,962 37,092 SH DFND 43 0 0 37,092
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,080,309 220,883 SH DFND 03 0 0 220,883
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 478,224 22,326 SH DFND 02 0 0 22,326
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 20,721,794 967,404 SH DFND 43 0 0 967,404
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2,403,059 118,611 SH DFND 43 0 0 118,611
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,476,812 144,027 SH DFND 43 0 0 144,027
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 366,732 9,150 SH DFND 43 0 0 9,150
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 32,225,509 927,086 SH DFND 02 0 0 927,086
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 241,792,576 6,956,058 SH DFND 43 0 0 6,956,058
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 253,301 3,719 SH DFND 43 0 0 3,719
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,866,793 46,822 SH DFND 02 0 0 46,822
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 754,779 18,931 SH DFND 43 0 0 18,931
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 762,943 20,779 SH DFND 02 0 0 20,779
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,335,381 258,026 SH DFND 01 258,026 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 50,094,915 1,384,602 SH DFND 02 0 0 1,384,602
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 536,007 14,815 SH DFND 03 0 0 14,815
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,261,181 200,696 SH DFND 06 200,696 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 428,309,477 11,838,294 SH DFND 43 0 0 11,838,294
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,055,698 31,779 SH DFND 01 31,779 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,522,150 136,127 SH DFND 02 0 0 136,127
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,934,245 118,430 SH DFND 03 0 0 118,430
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,239,094 67,402 SH DFND 06 67,402 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,545,914 76,638 SH DFND 43 0 0 76,638
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1,997,165 63,848 SH DFND 43 0 0 63,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 77,375,097 1,143,925 SH DFND 02 0 0 1,143,925
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 61,101,715 903,337 SH DFND 43 0 0 903,337
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,964,812 87,754 SH DFND 02 0 0 87,754
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 20,538,748 419,672 SH DFND 02 0 0 419,672
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 187,540,919 3,832,058 SH DFND 43 0 0 3,832,058
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 738,846 30,927 SH DFND 02 0 0 30,927
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,085,657 45,444 SH DFND 43 0 0 45,444
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 223,051 6,777 SH DFND 43 0 0 6,777
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,123,834 85,673 SH DFND 01 85,673 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 22,535,371 909,051 SH DFND 02 0 0 909,051
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 42,354,409 1,708,528 SH DFND 43 0 0 1,708,528
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 420,270 9,847 SH DFND 43 0 0 9,847
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8,361,335 152,218 SH DFND 02 0 0 152,218
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 28,723,996 522,920 SH DFND 43 0 0 522,920
FREEDOM HOLDING CORP COM 356390104 5,805,341 40,070 SH DFND 01 40,065 0 5
FREEPORT MCMORAN INC CL B 35671D857 305,500,409 5,197,353 SH DFND 01 5,175,079 0 22,274
FREEPORT MCMORAN INC CL B 35671D857 523,031,465 8,898,120 SH DFND 02 0 0 8,898,120
FREEPORT MCMORAN INC CL B 35671D857 26,950,395 458,496 SH DFND 03 458,496 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,026,879 136,558 SH DFND 06 136,558 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,339,351 56,811 SH DFND 28 50,487 0 6,324
FREEPORT MCMORAN INC CL B 35671D857 1,484,592,529 25,256,763 SH DFND 43 0 0 25,256,763
FREEPORT MCMORAN INC CL B 35671D857 82,907,838 1,410,477 SH DFND 43,01 0 0 1,410,477
FREEPORT MCMORAN INC CL B 35671D857 54,719,713 930,924 SH DFND 88 930,924 0 0
FREIGHTCAR AMER INC COM 357023100 370,238 46,454 SH DFND 01 46,454 0 0
FREIGHTCAR AMER INC COM 357023100 125,488 15,745 SH DFND 03 15,745 0 0
FREQUENCY ELECTRS INC COM 358010106 423,347 9,565 SH DFND 01 9,565 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,355,247 60,073 SH DFND 01 57,819 0 2,254
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 279,586 12,393 SH DFND 02 0 0 12,393
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 225,600 10,000 SH DFND 06 10,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,383,853 84,050 SH DFND 01 84,050 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 308,633 7,666 SH DFND 02 0 0 7,666
FRESH DEL MONTE PRODUCE INC ORD G36738105 617,588 15,340 SH DFND 03 15,340 0 0
FRESHPET INC COM 358039105 37,085,014 628,986 SH DFND 01 628,940 0 46
FRESHPET INC COM 358039105 315,200 5,346 SH DFND 02 0 0 5,346
FRESHPET INC COM 358039105 2,195,199 37,232 SH DFND 03 37,232 0 0
FRESHPET INC COM 358039105 14,149,162 239,979 SH DFND 43 0 0 239,979
FRESHPET INC COM 358039105 8,893,526 150,840 SH DFND 43,01 0 0 150,840
FRESHPET INC NOTE 3.000% 4/0 358039AB1 6,901,884 6,010,000 PRN DFND 03 6,010,000 0 0
FRESHWORKS INC CLASS A COM 358054104 14,765,372 1,838,776 SH DFND 01 1,838,776 0 0
FRESHWORKS INC CLASS A COM 358054104 2,324,621 289,492 SH DFND 03 289,492 0 0
FRIEDMAN INDS INC COM 358435105 177,200 10,000 SH DFND 02 0 0 10,000
FRONTDOOR INC COM 35905A109 6,629,120 125,409 SH DFND 01 124,746 0 663
FRONTDOOR INC COM 35905A109 14,352,812 271,525 SH DFND 43 0 0 271,525
FRONTDOOR INC COM 35905A109 10,524,479 199,101 SH DFND 43,01 0 0 199,101
FRONTIER GROUP HLDGS INC COM 35909R108 1,444,237 409,132 SH DFND 01 408,097 0 1,035
FRONTIER GROUP HLDGS INC COM 35909R108 56,600 16,034 SH DFND 03 16,034 0 0
FRONTLINE PLC COM M46528101 6,531,230 187,356 SH DFND 01 187,356 0 0
FRONTLINE PLC COM M46528101 1,642,394 47,114 SH DFND 03 47,114 0 0
FRONTLINE PLC COM M46528101 20,059,629 575,434 SH DFND 06 575,434 0 0
FRONTVIEW REIT INC COM 35922N100 379,634 24,540 SH DFND 01 24,540 0 0
FRP HLDGS INC COM 30292L107 480,966 21,982 SH DFND 01 21,982 0 0
FS BANCORP INC COM 30263Y104 232,813 6,033 SH DFND 01 6,033 0 0
FS KKR CAP CORP COM 302635206 3,296,630 323,834 SH DFND 01 323,834 0 0
FS KKR CAP CORP COM 302635206 939,995 92,337 SH DFND 02 0 0 92,337
FTAI AVIATION LTD SHS G3730V105 159,290,670 650,166 SH DFND 01 650,005 0 161
FTAI AVIATION LTD SHS G3730V105 12,313,408 50,259 SH DFND 02 0 0 50,259
FTAI AVIATION LTD SHS G3730V105 4,182,150 17,070 SH DFND 03 17,070 0 0
FTAI AVIATION LTD SHS G3730V105 4,923,520 20,096 SH DFND 06 20,096 0 0
FTAI AVIATION LTD SHS G3730V105 20,402,375 83,275 SH DFND 43 0 0 83,275
FTAI AVIATION LTD SHS G3730V105 15,795,395 64,471 SH DFND 43,01 0 0 64,471
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,388,214 281,015 SH DFND 01 281,015 0 0
FTI CONSULTING INC COM 302941109 5,457,773 30,875 SH DFND 01 30,784 0 91
FTI CONSULTING INC COM 302941109 494,602 2,798 SH DFND 02 0 0 2,798
FTI CONSULTING INC COM 302941109 1,280,699 7,245 SH DFND 03 7,245 0 0
FTI CONSULTING INC COM 302941109 3,506,056 19,834 SH DFND 43 0 0 19,834
FTI CONSULTING INC COM 302941109 1,146,177 6,484 SH DFND 43,01 0 0 6,484
FUBOTV INC COM NEW CL A 35953D401 4,688,376 495,600 SH DFND 01 495,600 0 0
FUBOTV INC COM NEW CL A 35953D401 862,270 91,149 SH DFND 03 91,149 0 0
FUELCELL ENERGY INC COM NEW 35952H700 362,304 55,483 SH DFND 01 55,483 0 0
FUELCELL ENERGY INC COM NEW 35952H700 883,124 135,241 SH DFND 03 135,241 0 0
FULCRUM THERAPEUTICS INC COM 359616109 970,708 126,559 SH DFND 01 126,559 0 0
FULGENT GENETICS INC COM 359664109 1,192,866 75,023 SH DFND 01 75,023 0 0
FULGENT GENETICS INC COM 359664109 724,404 45,560 SH DFND 03 45,560 0 0
FULL HSE RESORTS INC COM 359678109 37,206 16,536 SH DFND 03 16,536 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 14,958,617 1,802,243 SH DFND 01 1,802,243 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4,109,903 495,169 SH DFND 03 495,169 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,657,261 199,670 SH DFND 43 0 0 199,670
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 155,260 18,706 SH DFND 43,01 0 0 18,706
FULLER H B CO COM 359694106 5,538,556 89,795 SH DFND 01 89,713 0 82
FULLER H B CO COM 359694106 342,492 5,553 SH DFND 02 0 0 5,553
FULLER H B CO COM 359694106 238,763 3,871 SH DFND 03 3,871 0 0
FULLER H B CO COM 359694106 22,192,834 359,806 SH DFND 43 0 0 359,806
FULLER H B CO COM 359694106 3,339,232 54,138 SH DFND 43,01 0 0 54,138
FULTON FINL CORP PA COM 360271100 9,206,535 452,632 SH DFND 01 452,490 0 142
FULTON FINL CORP PA COM 360271100 1,752,147 86,143 SH DFND 02 0 0 86,143
FULTON FINL CORP PA COM 360271100 16,989,188 835,260 SH DFND 03 835,260 0 0
FULTON FINL CORP PA COM 360271100 1,443,774 70,982 SH DFND 43 0 0 70,982
FULTON FINL CORP PA COM 360271100 2,684,453 131,979 SH DFND 43,01 0 0 131,979
FUNDVANTAGE TR POLEN FLT RATE 36087T429 2,118,502 93,285 SH DFND 01 93,285 0 0
FUNKO INC COM CL A 361008105 120,125 38,135 SH DFND 01 38,135 0 0
FURY GOLD MINES LIMITED COM 36117T100 904,282 1,484,863 SH DFND 05 1,484,863 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,095,404 37,258 SH DFND 01 35,950 0 1,308
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,984,586 248,498 SH DFND 02 0 0 248,498
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,939,667 14,183 SH DFND 06 14,183 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,635,502 19,271 SH DFND 43 0 0 19,271
FUTU HLDGS LTD SPON ADS CL A 36118L106 456,231 3,336 SH DFND 43,01 0 0 3,336
FUTUREFUEL CORP COM 36116M106 318,368 82,693 SH DFND 01 82,693 0 0
FUTUREFUEL CORP COM 36116M106 100,670 26,148 SH DFND 03 26,148 0 0
FVCBANKCORP INC COM 36120Q101 222,245 14,631 SH DFND 01 14,631 0 0
G III APPAREL GROUP LTD COM 36237H101 3,386,380 122,252 SH DFND 01 122,225 0 27
G III APPAREL GROUP LTD COM 36237H101 1,242,013 44,838 SH DFND 02 0 0 44,838
G III APPAREL GROUP LTD COM 36237H101 2,620,946 94,619 SH DFND 03 94,619 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 93,787 21,913 SH DFND 02 0 0 21,913
GABELLI DIVID & INCOME TR COM 36242H104 221,769 8,235 SH DFND 01 8,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104 13,427,391 498,603 SH DFND 02 0 0 498,603
GABELLI EQUITY TR INC COM 362397101 339,422 60,611 SH DFND 01 60,611 0 0
GABELLI EQUITY TR INC COM 362397101 2,097,843 374,615 SH DFND 02 0 0 374,615
GABELLI EQUITY TR INC COM 362397101 179,217 32,003 SH DFND 03 32,003 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 1,878 268,403 SH DFND 01 268,403 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 2,425 346,430 SH DFND 02 0 0 346,430
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,281,132 85,295 SH DFND 02 0 0 85,295
GABELLI UTIL TR COM 36240A101 161,093 26,627 SH DFND 02 0 0 26,627
GAIA INC NEW CL A 36269P104 48,026 17,338 SH DFND 01 17,338 0 0
GALAPAGOS NV SPON ADR 36315X101 201,750 6,725 SH DFND 01 6,725 0 0
GALAPAGOS NV SPON ADR 36315X101 420,000 14,000 SH DFND 02 0 0 14,000
GALAXY DIGITAL INC. CL A 36317J209 917,833 49,747 SH DFND 01 49,747 0 0
GALAXY DIGITAL INC. CL A 36317J209 8,804,211 477,193 SH DFND 03 477,193 0 0
GALAXY DIGITAL INC. CL A 36317J209 225,939 12,246 SH DFND 43,01 0 0 12,246
GALECTIN THERAPEUTICS INC COM NEW 363225202 150,275 53,862 SH DFND 03 53,862 0 0
GALIANO GOLD INC COM 36352H100 2,855,128 1,137,501 SH DFND 01 1,137,501 0 0
GALIANO GOLD INC COM 36352H100 61,799 24,621 SH DFND 03 24,621 0 0
GALIANO GOLD INC COM 36352H100 6,891,245 2,745,516 SH DFND 05 2,745,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109 181,676,184 838,841 SH DFND 01 830,221 0 8,620
GALLAGHER ARTHUR J & CO COM 363576109 18,600,246 85,882 SH DFND 02 0 0 85,882
GALLAGHER ARTHUR J & CO COM 363576109 53,776,164 248,297 SH DFND 03 248,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336,782 1,555 SH DFND 28 579 0 976
GALLAGHER ARTHUR J & CO COM 363576109 120,163,132 554,821 SH DFND 43 0 0 554,821
GALLAGHER ARTHUR J & CO COM 363576109 26,593,642 122,789 SH DFND 43,01 0 0 122,789
GALLAGHER ARTHUR J & CO COM 363576109 498,784 2,303 SH DFND 88 2,303 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 503,613 129,797 SH DFND 01 129,797 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 190,589 49,121 SH DFND 43 0 0 49,121
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,803,183 1,278,794 SH DFND 02 0 0 1,278,794
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 74,799 14,060 SH DFND 43 0 0 14,060
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,050,587 245,579 SH DFND 02 0 0 245,579
GAMESTOP CORP CL A 36467W109 3,719,278 161,427 SH DFND 01 159,266 0 2,161
GAMESTOP CORP CL A 36467W109 3,554,220 154,263 SH DFND 03 154,263 0 0
GAMING & LEISURE P COM 36467J108 222,422,684 5,012,907 SH DFND 01 5,012,845 0 62
GAMING & LEISURE P COM 36467J108 932,258 21,011 SH DFND 02 0 0 21,011
GAMING & LEISURE P COM 36467J108 25,547,225 575,777 SH DFND 03 575,777 0 0
GAMING & LEISURE P COM 36467J108 309,703 6,980 SH DFND 06 6,980 0 0
GAMING & LEISURE P COM 36467J108 15,098,445 340,285 SH DFND 43 0 0 340,285
GAMING & LEISURE P COM 36467J108 1,017,848 22,940 SH DFND 43,01 0 0 22,940
GAMING & LEISURE P COM 36467J108 208,273 4,694 SH DFND 88 4,694 0 0
GAP INC COM 364760108 13,891,090 574,012 SH DFND 01 572,762 0 1,250
GAP INC COM 364760108 2,246,268 92,821 SH DFND 03 92,821 0 0
GAP INC COM 364760108 9,800,443 404,977 SH DFND 43 0 0 404,977
GAP INC COM 364760108 7,618,329 314,807 SH DFND 43,01 0 0 314,807
GAP INC COM 364760108 9,376,726 387,468 SH DFND 88 387,468 0 0
GARMIN LTD SHS H2906T109 56,911,820 245,299 SH DFND 01 243,177 0 2,122
GARMIN LTD SHS H2906T109 7,556,932 32,572 SH DFND 02 0 0 32,572
GARMIN LTD SHS H2906T109 18,105,828 78,039 SH DFND 03 78,039 0 0
GARMIN LTD SHS H2906T109 1,139,401 4,911 SH DFND 06 4,911 0 0
GARMIN LTD SHS H2906T109 208,368,877 898,103 SH DFND 43 0 0 898,103
GARMIN LTD SHS H2906T109 8,416,163 36,275 SH DFND 43,01 0 0 36,275
GARRETT MOTION INC COM 366505105 4,098,425 225,560 SH DFND 01 225,560 0 0
GARRETT MOTION INC COM 366505105 238,748 13,140 SH DFND 02 0 0 13,140
GARRETT MOTION INC COM 366505105 1,411,718 77,695 SH DFND 03 77,695 0 0
GARRETT MOTION INC COM 366505105 5,051,333 278,004 SH DFND 43 0 0 278,004
GARRETT MOTION INC COM 366505105 7,620,898 419,422 SH DFND 43,01 0 0 419,422
GARTNER INC COM 366651107 92,840,917 586,339 SH DFND 01 585,803 0 536
GARTNER INC COM 366651107 3,433,603 21,685 SH DFND 02 0 0 21,685
GARTNER INC COM 366651107 7,913,675 49,979 SH DFND 03 49,979 0 0
GARTNER INC COM 366651107 1,453,561 9,180 SH DFND 06 9,180 0 0
GARTNER INC COM 366651107 12,366,354 78,100 SH DFND 43 0 0 78,100
GARTNER INC COM 366651107 4,284,522 27,059 SH DFND 43,01 0 0 27,059
GARTNER INC COM 366651107 226,268 1,429 SH DFND 88 1,429 0 0
GATES INDL CORP PLC ORD SHS G39108108 11,521,537 509,577 SH DFND 01 509,445 0 132
GATES INDL CORP PLC ORD SHS G39108108 1,425,809 63,061 SH DFND 03 63,061 0 0
GATES INDL CORP PLC ORD SHS G39108108 22,988,876 1,016,757 SH DFND 43 0 0 1,016,757
GATES INDL CORP PLC ORD SHS G39108108 7,490,557 331,294 SH DFND 43,01 0 0 331,294
GATX CORP COM 361448103 15,176,054 88,884 SH DFND 01 88,557 0 327
GATX CORP COM 361448103 2,916,766 17,083 SH DFND 02 0 0 17,083
GATX CORP COM 361448103 231,694 1,357 SH DFND 03 1,357 0 0
GATX CORP COM 361448103 138,448,115 810,871 SH DFND 43 0 0 810,871
GATX CORP COM 361448103 14,892,626 87,224 SH DFND 43,01 0 0 87,224
GBANK FINL HLDGS INC COM 36166F100 228,985 8,557 SH DFND 01 8,557 0 0
GCI LIBERTY INC COM SER C 36164V800 7,472,959 200,832 SH DFND 01 200,738 0 94
GCM GROSVENOR INC COM CL A 36831E108 814,948 83,158 SH DFND 01 83,158 0 0
GCM GROSVENOR INC COM CL A 36831E108 108,065 11,027 SH DFND 03 11,027 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 71,835 63,013 SH DFND 01 63,013 0 0
GDL FD COM SH BEN IT 361570104 1,401,599 168,259 SH DFND 02 0 0 168,259
GDS HLDGS LTD SPONSORED ADS 36165L108 72,292,670 1,794,308 SH DFND 01 1,794,153 0 155
GDS HLDGS LTD SPONSORED ADS 36165L108 1,324,896 32,884 SH DFND 02 0 0 32,884
GDS HLDGS LTD SPONSORED ADS 36165L108 9,730,962 241,523 SH DFND 03 241,523 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,106,764 52,290 SH DFND 06 52,290 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,268,166 56,296 SH DFND 43 0 0 56,296
GE AEROSPACE COM NEW 369604301 521,692,080 1,838,433 SH DFND 01 1,831,092 0 7,341
GE AEROSPACE COM NEW 369604301 818,400,375 2,884,027 SH DFND 02 0 0 2,884,027
GE AEROSPACE COM NEW 369604301 61,565,037 216,954 SH DFND 03 216,954 0 0
GE AEROSPACE COM NEW 369604301 11,117,541 39,178 SH DFND 06 39,178 0 0
GE AEROSPACE COM NEW 369604301 1,212,549 4,273 SH DFND 28 3,818 0 455
GE AEROSPACE COM NEW 369604301 681,185,345 2,400,484 SH DFND 43 0 0 2,400,484
GE AEROSPACE COM NEW 369604301 79,446,236 279,967 SH DFND 43,01 0 0 279,967
GE AEROSPACE COM NEW 369604301 386,779 1,363 SH DFND 88 1,363 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 144,465,931 2,029,586 SH DFND 01 2,025,773 0 3,813
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,895,029 293,552 SH DFND 02 0 0 293,552
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,653,479 219,914 SH DFND 03 219,914 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,877,269 96,618 SH DFND 06 96,618 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 94,816,102 1,332,061 SH DFND 43 0 0 1,332,061
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,231,350 157,788 SH DFND 43,01 0 0 157,788
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 229,271 3,221 SH DFND 88 3,221 0 0
GE VERNOVA INC COM 36828A101 406,793,222 466,025 SH DFND 01 463,175 0 2,850
GE VERNOVA INC COM 36828A101 1,011,684,866 1,158,993 SH DFND 02 0 0 1,158,993
GE VERNOVA INC COM 36828A101 66,928,735 76,674 SH DFND 03 76,674 0 0
GE VERNOVA INC COM 36828A101 5,142,254 5,891 SH DFND 06 5,891 0 0
GE VERNOVA INC COM 36828A101 1,223,806 1,402 SH DFND 28 1,271 0 131
GE VERNOVA INC COM 36828A101 740,714,134 848,567 SH DFND 43 0 0 848,567
GE VERNOVA INC COM 36828A101 27,158,538 31,113 SH DFND 43,01 0 0 31,113
GE VERNOVA INC COM 36828A101 8,303,898 9,513 SH DFND 88 9,513 0 0
GEMINI SPACE STA INC CL A COM 36866J105 56,541 12,792 SH DFND 03 12,792 0 0
GEN DIGITAL INC COM 668771108 17,699,278 939,951 SH DFND 01 938,108 0 1,843
GEN DIGITAL INC COM 668771108 9,218,117 489,544 SH DFND 02 0 0 489,544
GEN DIGITAL INC COM 668771108 10,058,496 534,174 SH DFND 03 534,174 0 0
GEN DIGITAL INC COM 668771108 1,840,312 97,733 SH DFND 06 97,733 0 0
GEN DIGITAL INC COM 668771108 7,171,933 380,878 SH DFND 43 0 0 380,878
GEN DIGITAL INC COM 668771108 2,205,840 117,145 SH DFND 43,01 0 0 117,145
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,115,255 49,457 SH DFND 01 49,201 0 256
GENCOR INDS INC COM 368678108 290,250 19,350 SH DFND 01 19,350 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 10,514,997 163,734 SH DFND 01 163,734 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 830,750 12,936 SH DFND 02 0 0 12,936
GENEDX HOLDINGS CORP COM CL A 81663L200 603,861 9,403 SH DFND 03 9,403 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,337,030 36,391 SH DFND 43 0 0 36,391
GENEDX HOLDINGS CORP COM CL A 81663L200 779,759 12,142 SH DFND 43,01 0 0 12,142
GENELUX CORPORATION COM 36870H103 783,753 323,865 SH DFND 01 323,865 0 0
GENERAC HLDGS INC COM 368736104 44,205,523 226,312 SH DFND 01 226,120 0 192
GENERAC HLDGS INC COM 368736104 40,479,603 207,237 SH DFND 02 0 0 207,237
GENERAC HLDGS INC COM 368736104 18,550,490 94,970 SH DFND 03 94,970 0 0
GENERAC HLDGS INC COM 368736104 587,748 3,009 SH DFND 06 3,009 0 0
GENERAC HLDGS INC COM 368736104 218,770 1,120 SH DFND 28 1,120 0 0
GENERAC HLDGS INC COM 368736104 24,961,025 127,789 SH DFND 43 0 0 127,789
GENERAC HLDGS INC COM 368736104 16,044,211 82,139 SH DFND 43,01 0 0 82,139
GENERAL AMERN INVS CO INC COM 368802104 1,786,609 30,556 SH DFND 01 30,556 0 0
GENERAL DYNAMICS CORP COM 369550108 303,844,551 885,276 SH DFND 01 872,613 0 12,663
GENERAL DYNAMICS CORP COM 369550108 905,813,271 2,639,162 SH DFND 02 0 0 2,639,162
GENERAL DYNAMICS CORP COM 369550108 20,834,140 60,702 SH DFND 03 60,702 0 0
GENERAL DYNAMICS CORP COM 369550108 421,817 1,229 SH DFND 06 1,229 0 0
GENERAL DYNAMICS CORP COM 369550108 2,898,150 8,444 SH DFND 28 7,073 0 1,371
GENERAL DYNAMICS CORP COM 369550108 1,422,920,790 4,145,798 SH DFND 43 0 0 4,145,798
GENERAL DYNAMICS CORP COM 369550108 133,533,173 389,060 SH DFND 43,01 0 0 389,060
GENERAL MILLS INC COM 370334104 52,531,363 1,411,375 SH DFND 01 1,409,568 0 1,807
GENERAL MILLS INC COM 370334104 54,084,985 1,453,116 SH DFND 02 0 0 1,453,116
GENERAL MILLS INC COM 370334104 37,520,291 1,008,068 SH DFND 03 1,008,068 0 0
GENERAL MILLS INC COM 370334104 1,808,706 48,595 SH DFND 06 48,595 0 0
GENERAL MILLS INC COM 370334104 1,253,458 33,677 SH DFND 28 33,677 0 0
GENERAL MILLS INC COM 370334104 3,704,804 99,538 SH DFND 88 99,538 0 0
GENERAL MTRS CO COM 37045V100 142,287,408 1,909,898 SH DFND 01 1,901,334 0 8,564
GENERAL MTRS CO COM 37045V100 176,103,559 2,363,806 SH DFND 02 0 0 2,363,806
GENERAL MTRS CO COM 37045V100 53,791,533 722,034 SH DFND 03 722,034 0 0
GENERAL MTRS CO COM 37045V100 2,511,842 33,716 SH DFND 06 33,716 0 0
GENERAL MTRS CO COM 37045V100 4,855,538 65,175 SH DFND 28 64,640 0 535
GENERAL MTRS CO COM 37045V100 183,942,363 2,469,025 SH DFND 43 0 0 2,469,025
GENERAL MTRS CO COM 37045V100 56,981,921 764,858 SH DFND 43,01 0 0 764,858
GENERAL MTRS CO COM 37045V100 1,087,551 14,598 SH DFND 88 14,598 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 427,450 34,196 SH DFND 03 34,196 0 0
GENESCO INC COM 371532102 303,757 10,478 SH DFND 01 10,478 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,838,701 327,465 SH DFND 01 327,465 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 202,442 11,354 SH DFND 02 0 0 11,354
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,699,333 207,478 SH DFND 03 207,478 0 0
GENIE ENERGY LTD CL B 372284208 278,289 19,681 SH DFND 01 19,442 0 239
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,842,220 415,851 SH DFND 01 415,851 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 139,408 31,469 SH DFND 03 31,469 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,001,982 226,181 SH DFND 43 0 0 226,181
GENIUS SPORTS LIMITED SHARES CL A G3934V109 859,185 193,947 SH DFND 43,01 0 0 193,947
GENMAB A/S SPONSORED ADS 372303206 908,517 33,862 SH DFND 01 28,853 0 5,009
GENMAB A/S SPONSORED ADS 372303206 3,306,733 123,248 SH DFND 02 0 0 123,248
GENMAB A/S SPONSORED ADS 372303206 494,316 18,424 SH DFND 03 18,424 0 0
GENMAB A/S SPONSORED ADS 372303206 1,770,404 65,986 SH DFND 43 0 0 65,986
GENPACT LIMITED SHS G3922B107 15,940,988 427,946 SH DFND 01 427,241 0 705
GENPACT LIMITED SHS G3922B107 413,031 11,088 SH DFND 02 0 0 11,088
GENPACT LIMITED SHS G3922B107 1,537,531 41,276 SH DFND 03 41,276 0 0
GENPACT LIMITED SHS G3922B107 1,868,125 50,151 SH DFND 43 0 0 50,151
GENPACT LIMITED SHS G3922B107 3,251,962 87,301 SH DFND 43,01 0 0 87,301
GENTEX CORP COM 371901109 17,823,197 815,707 SH DFND 01 772,735 0 42,972
GENTEX CORP COM 371901109 1,038,203 47,515 SH DFND 02 0 0 47,515
GENTEX CORP COM 371901109 7,664,587 350,782 SH DFND 43 0 0 350,782
GENTEX CORP COM 371901109 6,403,099 293,048 SH DFND 43,01 0 0 293,048
GENTHERM INC COM 37253A103 1,497,564 53,908 SH DFND 01 53,773 0 135
GENTHERM INC COM 37253A103 3,450,943 124,224 SH DFND 43 0 0 124,224
GENTHERM INC COM 37253A103 3,601,344 129,638 SH DFND 43,01 0 0 129,638
GENUINE PARTS CO COM 372460105 42,762,338 404,372 SH DFND 01 403,853 0 519
GENUINE PARTS CO COM 372460105 30,648,149 289,817 SH DFND 02 0 0 289,817
GENUINE PARTS CO COM 372460105 10,308,298 97,478 SH DFND 03 97,478 0 0
GENUINE PARTS CO COM 372460105 403,013 3,811 SH DFND 06 3,811 0 0
GENUINE PARTS CO COM 372460105 70,593,201 667,548 SH DFND 43 0 0 667,548
GENUINE PARTS CO COM 372460105 12,512,763 118,324 SH DFND 43,01 0 0 118,324
GENUINE PARTS CO COM 372460105 1,911,537 18,076 SH DFND 88 18,076 0 0
GENWORTH FINL INC COM SHS 37247D106 8,951,448 1,102,395 SH DFND 01 1,102,139 0 256
GENWORTH FINL INC COM SHS 37247D106 150,309 18,511 SH DFND 02 0 0 18,511
GENWORTH FINL INC COM SHS 37247D106 5,697,430 701,654 SH DFND 03 701,654 0 0
GENWORTH FINL INC COM SHS 37247D106 2,728,848 336,065 SH DFND 43 0 0 336,065
GEO GROUP INC COM 36162J106 3,006,283 178,839 SH DFND 01 178,225 0 614
GEO GROUP INC COM 36162J106 1,652,490 98,304 SH DFND 03 98,304 0 0
GEO GROUP INC COM 36162J106 1,170,581 69,636 SH DFND 43 0 0 69,636
GEOPARK LTD USD SHS G38327105 299,288 31,504 SH DFND 03 31,504 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 220,332 18,060 SH DFND 03 18,060 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,197,838 331,811 SH DFND 01 331,449 0 362
GERDAU SA SPON ADR REP PFD 373737105 104,491 28,945 SH DFND 02 0 0 28,945
GERDAU SA SPON ADR REP PFD 373737105 46,431,340 12,861,867 SH DFND 06 12,861,867 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,226,823 53,286 SH DFND 01 53,117 0 169
GERMAN AMERN BANCORP INC COM 373865104 263,904 6,315 SH DFND 02 0 0 6,315
GERMAN AMERN BANCORP INC COM 373865104 212,586 5,087 SH DFND 03 5,087 0 0
GERON CORP COM 374163103 4,835,325 3,245,185 SH DFND 01 3,245,185 0 0
GERON CORP COM 374163103 16,012 10,746 SH DFND 02 0 0 10,746
GERON CORP COM 374163103 1,157,690 776,973 SH DFND 03 776,973 0 0
GERON CORP COM 374163103 237,429 159,348 SH DFND 43 0 0 159,348
GERON CORP COM 374163103 542,399 364,026 SH DFND 43,01 0 0 364,026
GETTY IMAGES HOLDINGS INC CL A COM 374275105 137,202 173,016 SH DFND 01 173,016 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 24,966 31,483 SH DFND 03 31,483 0 0
GETTY RLTY CORP NEW COM 374297109 4,305,466 135,392 SH DFND 01 134,630 0 762
GETTY RLTY CORP NEW COM 374297109 8,003,225 251,674 SH DFND 02 0 0 251,674
GETTY RLTY CORP NEW COM 374297109 8,042,411 252,906 SH DFND 03 252,906 0 0
GETTY RLTY CORP NEW COM 374297109 2,941,786 92,509 SH DFND 43 0 0 92,509
GETTY RLTY CORP NEW COM 374297109 1,520,263 47,807 SH DFND 43,01 0 0 47,807
GEVO INC COM PAR 374396406 5,674,968 2,078,743 SH DFND 01 2,078,743 0 0
GEVO INC COM PAR 374396406 294,734 107,961 SH DFND 03 107,961 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 38,991,053 934,589 SH DFND 01 934,589 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,518,842 36,406 SH DFND 02 0 0 36,406
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,267,960 246,116 SH DFND 03 246,116 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18,384,419 440,662 SH DFND 05 440,662 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,663,712 111,786 SH DFND 06 111,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,865,246 68,678 SH DFND 43 0 0 68,678
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 372,518 8,929 SH DFND 43,01 0 0 8,929
GIBRALTAR INDS INC COM 374689107 2,266,569 56,849 SH DFND 01 56,765 0 84
GIBRALTAR INDS INC COM 374689107 2,363,055 59,269 SH DFND 43 0 0 59,269
GIBRALTAR INDS INC COM 374689107 923,230 23,156 SH DFND 43,01 0 0 23,156
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,841,327 84,648 SH DFND 01 84,648 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 212,152 4,675 SH DFND 03 4,675 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 482,208 10,626 SH DFND 43 0 0 10,626
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 385,383 25,658 SH DFND 03 25,658 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,689,398 48,327 SH DFND 01 47,943 0 384
GILDAN ACTIVEWEAR INC COM 375916103 443,399 7,968 SH DFND 02 0 0 7,968
GILDAN ACTIVEWEAR INC COM 375916103 5,426,153 97,505 SH DFND 03 97,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,890,594 195,698 SH DFND 05 195,698 0 0
GILDAN ACTIVEWEAR INC COM 375916103 70,761,145 1,271,539 SH DFND 43 0 0 1,271,539
GILDAN ACTIVEWEAR INC COM 375916103 9,816,215 176,392 SH DFND 43,01 0 0 176,392
GILEAD SCIENCES INC COM 375558103 307,552,797 2,206,736 SH DFND 01 2,198,226 0 8,510
GILEAD SCIENCES INC COM 375558103 651,362,872 4,673,623 SH DFND 02 0 0 4,673,623
GILEAD SCIENCES INC COM 375558103 171,232,351 1,228,617 SH DFND 03 1,228,617 0 0
GILEAD SCIENCES INC COM 375558103 50,502,810 362,365 SH DFND 06 362,365 0 0
GILEAD SCIENCES INC COM 375558103 5,681,836 40,768 SH DFND 28 36,160 0 4,608
GILEAD SCIENCES INC COM 375558103 1,495,716,192 10,731,981 SH DFND 43 0 0 10,731,981
GILEAD SCIENCES INC COM 375558103 90,822,133 651,662 SH DFND 43,01 0 0 651,662
GILEAD SCIENCES INC COM 375558103 11,593,354 83,184 SH DFND 88 83,184 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,610,448 425,848 SH DFND 01 425,848 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 313,028 51,065 SH DFND 03 51,065 0 0
GITLAB INC CLASS A COM 37637K108 17,117,175 790,997 SH DFND 01 790,997 0 0
GITLAB INC CLASS A COM 37637K108 3,108,078 143,627 SH DFND 02 0 0 143,627
GITLAB INC CLASS A COM 37637K108 1,303,161 60,220 SH DFND 03 60,220 0 0
GITLAB INC CLASS A COM 37637K108 10,471,964 483,917 SH DFND 43 0 0 483,917
GITLAB INC CLASS A COM 37637K108 10,319,835 476,887 SH DFND 43,01 0 0 476,887
GLACIER BANCORP INC NEW COM 37637Q105 24,877,840 556,925 SH DFND 01 554,052 0 2,873
GLACIER BANCORP INC NEW COM 37637Q105 842,119 18,852 SH DFND 02 0 0 18,852
GLACIER BANCORP INC NEW COM 37637Q105 2,532,700 56,698 SH DFND 03 56,698 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,667,811 596,996 SH DFND 43 0 0 596,996
GLACIER BANCORP INC NEW COM 37637Q105 2,314,531 51,814 SH DFND 43,01 0 0 51,814
GLADSTONE CAP CORP COM NEW 376535878 440,256 25,375 SH DFND 01 25,375 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 736,641 64,448 SH DFND 01 64,147 0 301
GLADSTONE LD CORP COM 376549101 570,252 55,907 SH DFND 01 55,593 0 314
GLAUKOS CORP COM 377322102 33,218,062 308,546 SH DFND 01 308,265 0 281
GLAUKOS CORP COM 377322102 279,244 2,594 SH DFND 02 0 0 2,594
GLAUKOS CORP COM 377322102 417,936 3,882 SH DFND 03 3,882 0 0
GLAUKOS CORP COM 377322102 516,337 4,796 SH DFND 06 4,796 0 0
GLAUKOS CORP COM 377322102 21,902,566 203,442 SH DFND 43 0 0 203,442
GLAUKOS CORP COM 377322102 14,444,958 134,172 SH DFND 43,01 0 0 134,172
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 656,705 117,689 SH DFND 01 117,689 0 0
GLOBAL E ONLINE LTD SHS M5216V106 5,202,883 168,651 SH DFND 01 168,651 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,396,518 45,268 SH DFND 02 0 0 45,268
GLOBAL E ONLINE LTD SHS M5216V106 1,361,935 44,147 SH DFND 03 44,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106 689,312 22,344 SH DFND 43 0 0 22,344
GLOBAL E ONLINE LTD SHS M5216V106 1,542,747 50,008 SH DFND 43,01 0 0 50,008
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,716,421 54,455 SH DFND 01 54,341 0 114
GLOBAL INTERACTIVE TECHNOLOG COM NEW 411292204 118,649 53,206 SH DFND 03 53,206 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,226,018 344,660 SH DFND 01 344,547 0 113
GLOBAL NET LEASE INC COM NEW 379378201 422,202 45,107 SH DFND 03 45,107 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,772,497 89,608 SH DFND 01 89,608 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,135,278 26,966 SH DFND 02 0 0 26,966
GLOBAL PMTS INC COM 37940X102 250,711,478 3,725,282 SH DFND 01 3,721,968 0 3,314
GLOBAL PMTS INC COM 37940X102 12,078,707 179,476 SH DFND 02 0 0 179,476
GLOBAL PMTS INC COM 37940X102 8,210,331 121,996 SH DFND 03 121,996 0 0
GLOBAL PMTS INC COM 37940X102 42,713,695 634,676 SH DFND 43 0 0 634,676
GLOBAL PMTS INC COM 37940X102 9,766,105 145,113 SH DFND 43,01 0 0 145,113
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 4,981,457 5,654,000 PRN DFND 03 5,654,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 11,199,027 12,711,000 PRN DFND 43 0 0 12,711,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,384,581 64,050 SH DFND 01 64,050 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 402,233 10,804 SH DFND 43 0 0 10,804
GLOBAL WTR RES INC COM 379463102 300,238 39,557 SH DFND 01 39,557 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 436,738 4,680 SH DFND 01 4,680 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,093,150 11,714 SH DFND 02 0 0 11,714
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,578,881 16,919 SH DFND 43 0 0 16,919
GLOBAL X FDS GLOBX SUPDV US 37950E291 522,302 27,635 SH DFND 01 27,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 5,598,700 296,228 SH DFND 02 0 0 296,228
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,672,839 88,510 SH DFND 43 0 0 88,510
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 476,953 53,651 SH DFND 02 0 0 53,651
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,431,032 160,971 SH DFND 43 0 0 160,971
GLOBAL X FDS SOCIAL MED ETF 37950E416 552,160 12,752 SH DFND 02 0 0 12,752
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,019,347 208,299 SH DFND 43 0 0 208,299
GLOBAL X FDS SOCIAL MED ETF 37950E416 660,542 15,255 SH DFND 43,01 0 0 15,255
GLOBAL X FDS GBL X FTSE ETF 37950E648 197,953 10,188 SH DFND 02 0 0 10,188
GLOBAL X FDS GBL X FTSE ETF 37950E648 604,137 31,093 SH DFND 43 0 0 31,093
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2,293,475 95,721 SH DFND 01 95,721 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 80,751,688 3,370,271 SH DFND 02 0 0 3,370,271
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 32,087,280 1,339,202 SH DFND 43 0 0 1,339,202
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 272,579 10,504 SH DFND 02 0 0 10,504
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4,895,857 188,665 SH DFND 43 0 0 188,665
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,973,129 75,081 SH DFND 43 0 0 75,081
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,839,518 38,403 SH DFND 01 37,948 0 455
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 114,927,041 1,554,328 SH DFND 02 0 0 1,554,328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 54,835,900 741,627 SH DFND 43 0 0 741,627
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,612,436 29,932 SH DFND 01 27,381 0 2,551
GLOBAL X FDS GLBL X MLP ETF 37954Y343 38,180,684 708,756 SH DFND 02 0 0 708,756
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,180,858 244,679 SH DFND 43 0 0 244,679
GLOBAL X FDS RATE PREFERRED 37954Y376 1,549,158 70,971 SH DFND 02 0 0 70,971
GLOBAL X FDS RATE PREFERRED 37954Y376 1,415,699 64,857 SH DFND 43 0 0 64,857
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,858,609 153,668 SH DFND 02 0 0 153,668
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,710,153 147,756 SH DFND 43 0 0 147,756
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 311,661 12,113 SH DFND 02 0 0 12,113
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,774,493 379,887 SH DFND 43 0 0 379,887
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 665,404 25,861 SH DFND 43,01 0 0 25,861
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 426,640 21,879 SH DFND 01 21,879 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,026,540 103,925 SH DFND 02 0 0 103,925
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 702,176 36,009 SH DFND 43 0 0 36,009
GLOBAL X FDS RUSSELL 2000 37954Y459 25,793,066 1,725,289 SH DFND 02 0 0 1,725,289
GLOBAL X FDS RUSSELL 2000 37954Y459 23,222,971 1,553,376 SH DFND 43 0 0 1,553,376
GLOBAL X FDS E COMMERCE ETF 37954Y467 333,996 12,479 SH DFND 02 0 0 12,479
GLOBAL X FDS S&P 500 COVERED 37954Y475 15,636,152 399,595 SH DFND 01 399,595 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 24,578,780 628,131 SH DFND 02 0 0 628,131
GLOBAL X FDS S&P 500 COVERED 37954Y475 43,877,447 1,121,325 SH DFND 43 0 0 1,121,325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,468,982 202,273 SH DFND 01 202,273 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 41,205,952 2,402,679 SH DFND 02 0 0 2,402,679
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,147,619 2,282,660 SH DFND 43 0 0 2,282,660
GLOBAL X FDS DAX GERMANY ETF 37954Y491 759,133 18,006 SH DFND 02 0 0 18,006
GLOBAL X FDS DAX GERMANY ETF 37954Y491 820,855 19,470 SH DFND 43 0 0 19,470
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 710,353 23,275 SH DFND 01 23,275 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,045,072 99,773 SH DFND 02 0 0 99,773
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19,522,973 639,678 SH DFND 43 0 0 639,678
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,315,198 43,093 SH DFND 43,01 0 0 43,093
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 54,418,061 1,166,018 SH DFND 01 1,164,968 0 1,050
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 195,392,803 4,186,690 SH DFND 02 0 0 4,186,690
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 158,362,091 3,393,231 SH DFND 43 0 0 3,393,231
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,567,830 55,021 SH DFND 43,01 0 0 55,021
GLOBAL X FDS US PFD ETF 37954Y657 71,075,218 3,862,784 SH DFND 02 0 0 3,862,784
GLOBAL X FDS US PFD ETF 37954Y657 2,001,331 108,768 SH DFND 03 0 0 108,768
GLOBAL X FDS US PFD ETF 37954Y657 24,551,856 1,334,340 SH DFND 43 0 0 1,334,340
GLOBAL X FDS US INFR DEV ETF 37954Y673 57,859,735 1,138,747 SH DFND 01 1,137,548 0 1,199
GLOBAL X FDS US INFR DEV ETF 37954Y673 252,825,094 4,975,892 SH DFND 02 0 0 4,975,892
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,634,118 228,973 SH DFND 03 0 0 228,973
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,279,142 25,175 SH DFND 28 25,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 969,935,005 19,089,451 SH DFND 43 0 0 19,089,451
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,093,423 41,201 SH DFND 43,01 0 0 41,201
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 104,194,796 3,136,508 SH DFND 01 3,135,508 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45,203,309 1,360,726 SH DFND 02 0 0 1,360,726
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29,731,800 894,997 SH DFND 43 0 0 894,997
GLOBAL X FDS CONSCIOUS COS 37954Y731 532,508 12,817 SH DFND 02 0 0 12,817
GLOBAL X FDS CONSCIOUS COS 37954Y731 322,363 7,759 SH DFND 43 0 0 7,759
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 388,982 9,570 SH DFND 01 9,570 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 402,507 9,903 SH DFND 02 0 0 9,903
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 19,659,088 483,666 SH DFND 43 0 0 483,666
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,417,367 34,871 SH DFND 43,01 0 0 34,871
GLOBAL X FDS AGING POPULATION 37954Y772 231,898 6,514 SH DFND 02 0 0 6,514
GLOBAL X FDS AGING POPULATION 37954Y772 910,078 25,564 SH DFND 43 0 0 25,564
GLOBAL X FDS INTERNET OF THNG 37954Y780 295,290 7,923 SH DFND 01 7,923 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,523,971 175,046 SH DFND 02 0 0 175,046
GLOBAL X FDS INTERNET OF THNG 37954Y780 21,068,775 565,286 SH DFND 43 0 0 565,286
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,344,849 36,083 SH DFND 43,01 0 0 36,083
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 446,891 37,194 SH DFND 02 0 0 37,194
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 129,786 10,802 SH DFND 43 0 0 10,802
GLOBAL X FDS FINTECH ETF 37954Y814 1,580,573 68,423 SH DFND 02 0 0 68,423
GLOBAL X FDS FINTECH ETF 37954Y814 7,867,837 340,599 SH DFND 43 0 0 340,599
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,010,525 26,333 SH DFND 01 26,333 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 46,231,031 605,514 SH DFND 02 0 0 605,514
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,456,529 19,077 SH DFND 03 0 0 19,077
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,577,368 73,050 SH DFND 06 73,050 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 35,126,345 460,070 SH DFND 43 0 0 460,070
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,206,081 13,389 SH DFND 01 13,389 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,323,278 103,500 SH DFND 02 0 0 103,500
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,469,701 38,518 SH DFND 43 0 0 38,518
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,314,240 71,476 SH DFND 01 70,761 0 715
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,745,737 77,280 SH DFND 02 0 0 77,280
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,011,495 80,854 SH DFND 06 80,854 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,239,021 110,814 SH DFND 43 0 0 110,814
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,229,073 582,884 SH DFND 01 582,384 0 500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 163,268,982 3,371,236 SH DFND 02 0 0 3,371,236
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,045,548 145,479 SH DFND 03 0 0 145,479
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,703,992 55,833 SH DFND 06 55,833 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,120,525 23,137 SH DFND 28 23,137 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 108,419,418 2,238,683 SH DFND 43 0 0 2,238,683
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 749,067 15,467 SH DFND 43,01 0 0 15,467
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 10,334,322 132,237 SH DFND 01 132,237 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 11,821,672 151,269 SH DFND 02 0 0 151,269
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,429,289 159,044 SH DFND 43 0 0 159,044
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,439,178 32,900 SH DFND 01 32,900 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 2,593,975 59,299 SH DFND 02 0 0 59,299
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,207,187 27,596 SH DFND 43 0 0 27,596
GLOBAL X FDS AI SEMICONDUCTOR 37960A230 266,885 4,652 SH DFND 01 4,652 0 0
GLOBAL X FDS PURECAP MSCI CON 37960A271 294,109 11,182 SH DFND 02 0 0 11,182
GLOBAL X FDS U S ELECTRIFICAT 37960A370 912,862 28,385 SH DFND 01 28,385 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370 16,923,653 526,233 SH DFND 02 0 0 526,233
GLOBAL X FDS U S ELECTRIFICAT 37960A370 21,659,181 673,482 SH DFND 43 0 0 673,482
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3,670,692 36,575 SH DFND 02 0 0 36,575
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,478,202 14,729 SH DFND 43 0 0 14,729
GLOBAL X FDS DEFENSE TECH ETF 37960A529 37,246,468 525,783 SH DFND 01 525,484 0 299
GLOBAL X FDS DEFENSE TECH ETF 37960A529 304,861,406 4,303,521 SH DFND 02 0 0 4,303,521
GLOBAL X FDS DEFENSE TECH ETF 37960A529 335,613,851 4,737,632 SH DFND 43 0 0 4,737,632
GLOBAL X FDS DEFENSE TECH ETF 37960A529 641,740 9,059 SH DFND 43,01 0 0 9,059
GLOBAL X FDS SUPERDVDND REIT 37960A651 913,824 43,105 SH DFND 02 0 0 43,105
GLOBAL X FDS SUPERDVDND REIT 37960A651 7,197,654 339,512 SH DFND 43 0 0 339,512
GLOBAL X FDS SUPERDIVIDEND 37960A669 11,129,771 440,608 SH DFND 02 0 0 440,608
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,353,676 93,178 SH DFND 43 0 0 93,178
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 977,689 30,170 SH DFND 02 0 0 30,170
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 329,763 10,176 SH DFND 43 0 0 10,176
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 5,309,674 95,087 SH DFND 02 0 0 95,087
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 8,974,661 160,721 SH DFND 43 0 0 160,721
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30,039,613 675,351 SH DFND 01 675,351 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 980,028 22,033 SH DFND 02 0 0 22,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,609,907 126,122 SH DFND 03 126,122 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,306,510 51,855 SH DFND 88 51,855 0 0
GLOBALSTAR INC COM NEW 378973507 16,706,291 251,525 SH DFND 01 251,467 0 58
GLOBALSTAR INC COM NEW 378973507 269,798 4,062 SH DFND 02 0 0 4,062
GLOBALSTAR INC COM NEW 378973507 2,036,504 30,661 SH DFND 03 30,661 0 0
GLOBALSTAR INC COM NEW 378973507 279,495 4,208 SH DFND 43 0 0 4,208
GLOBANT S A COM L44385109 11,387,279 246,959 SH DFND 01 246,137 0 822
GLOBANT S A COM L44385109 5,454,997 118,304 SH DFND 43 0 0 118,304
GLOBANT S A COM L44385109 2,210,836 47,947 SH DFND 43,01 0 0 47,947
GLOBE LIFE INC COM 37959E102 49,178,364 353,369 SH DFND 01 352,594 0 775
GLOBE LIFE INC COM 37959E102 3,451,313 24,799 SH DFND 02 0 0 24,799
GLOBE LIFE INC COM 37959E102 8,336,701 59,903 SH DFND 03 59,903 0 0
GLOBE LIFE INC COM 37959E102 23,599,892 169,576 SH DFND 43 0 0 169,576
GLOBE LIFE INC COM 37959E102 4,689,472 33,696 SH DFND 43,01 0 0 33,696
GLOBUS MED INC CL A 379577208 16,482,494 191,301 SH DFND 01 189,180 0 2,121
GLOBUS MED INC CL A 379577208 10,316,712 119,739 SH DFND 02 0 0 119,739
GLOBUS MED INC CL A 379577208 1,614,121 18,734 SH DFND 03 18,734 0 0
GLOBUS MED INC CL A 379577208 20,884,926 242,397 SH DFND 43 0 0 242,397
GLOBUS MED INC CL A 379577208 10,804,550 125,401 SH DFND 43,01 0 0 125,401
GMO ETF TRUST GMO US QUALITY E 90139K100 857,104 23,690 SH DFND 02 0 0 23,690
GMO ETF TRUST GMO US QUALITY E 90139K100 1,005,515 27,792 SH DFND 43 0 0 27,792
GODADDY INC CL A 380237107 53,435,656 646,373 SH DFND 01 646,230 0 143
GODADDY INC CL A 380237107 330,597 3,999 SH DFND 02 0 0 3,999
GODADDY INC CL A 380237107 10,618,217 128,441 SH DFND 03 128,441 0 0
GODADDY INC CL A 380237107 730,637 8,838 SH DFND 06 8,838 0 0
GODADDY INC CL A 380237107 46,310,081 560,180 SH DFND 43 0 0 560,180
GODADDY INC CL A 380237107 2,677,516 32,388 SH DFND 43,01 0 0 32,388
GODADDY INC CL A 380237107 280,747 3,396 SH DFND 88 3,396 0 0
GOGO INC COM 38046C109 20,643,769 5,135,266 SH DFND 01 5,135,266 0 0
GOGO INC COM 38046C109 825,503 205,349 SH DFND 03 205,349 0 0
GOHEALTH INC CL A NEW 38046W204 18,173 12,035 SH DFND 01 12,035 0 0
GOLAR LNG LTD SHS G9456A100 7,106,428 131,333 SH DFND 01 131,333 0 0
GOLAR LNG LTD SHS G9456A100 3,238,173 59,844 SH DFND 02 0 0 59,844
GOLAR LNG LTD SHS G9456A100 10,519,904 194,417 SH DFND 03 194,417 0 0
GOLAR LNG LTD SHS G9456A100 3,232,099 59,732 SH DFND 43 0 0 59,732
GOLAR LNG LTD SHS G9456A100 262,055 4,843 SH DFND 43,01 0 0 4,843
GOLD COM INC COM 00181T107 1,304,764 32,554 SH DFND 01 32,418 0 136
GOLD COM INC COM 00181T107 855,548 21,346 SH DFND 06 21,346 0 0
GOLD COM INC COM 00181T107 267,534 6,675 SH DFND 43 0 0 6,675
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,642,997 322,533 SH DFND 01 320,717 0 1,816
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,197,524 70,430 SH DFND 02 0 0 70,430
GOLD FIELDS LTD SPONSORED ADR 38059T106 533,541 11,752 SH DFND 03 11,752 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,554,028 254,494 SH DFND 43 0 0 254,494
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,111,223 112,582 SH DFND 43,01 0 0 112,582
GOLD RESOURCE CORP COM 38068T105 242,934 202,445 SH DFND 03 202,445 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1,206,238 336,938 SH DFND 01 336,938 0 0
GOLDEN ENTMT INC COM 381013101 5,100,006 191,083 SH DFND 01 191,083 0 0
GOLDEN ENTMT INC COM 381013101 1,117,270 41,861 SH DFND 03 41,861 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,700,316 191,477 SH DFND 01 191,477 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,158,103 806,093 SH DFND 02 0 0 806,093
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,360,668 611,191 SH DFND 01 611,191 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 85,849,927 1,990,492 SH DFND 02 0 0 1,990,492
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,003,592 23,269 SH DFND 06 23,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 78,172,909 1,812,495 SH DFND 43 0 0 1,812,495
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 366,513 4,091 SH DFND 43 0 0 4,091
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3,373,996 57,685 SH DFND 03 0 0 57,685
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 10,633,624 152,148 SH DFND 06 152,148 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,424,506 241,308 SH DFND 01 241,308 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,794,010 110,972 SH DFND 02 0 0 110,972
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,867,934 321,017 SH DFND 43 0 0 321,017
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,082,733 21,931 SH DFND 02 0 0 21,931
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 696,216 14,102 SH DFND 43 0 0 14,102
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,379,989 36,542 SH DFND 02 0 0 36,542
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 225,875 2,442 SH DFND 03 0 0 2,442
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,542,253 27,485 SH DFND 43 0 0 27,485
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 37,546,863 443,502 SH DFND 02 0 0 443,502
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 15,662,354 185,003 SH DFND 43 0 0 185,003
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1,991,923 44,691 SH DFND 02 0 0 44,691
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,212,643 49,642 SH DFND 43 0 0 49,642
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,729,417 37,760 SH DFND 02 0 0 37,760
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,882,924 84,780 SH DFND 43 0 0 84,780
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,020,191 112,045 SH DFND 01 111,969 0 76
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 222,997,348 1,782,125 SH DFND 02 0 0 1,782,125
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114,976,702 918,858 SH DFND 43 0 0 918,858
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 362,087 3,614 SH DFND 01 3,114 0 500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 158,417,497 1,581,171 SH DFND 02 0 0 1,581,171
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 96,924,608 967,408 SH DFND 43 0 0 967,408
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13,407,559 92,004 SH DFND 02 0 0 92,004
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11,864,591 81,416 SH DFND 43 0 0 81,416
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,391,799 166,228 SH DFND 01 166,228 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,218,242 56,585 SH DFND 02 0 0 56,585
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 24,753,779 332,056 SH DFND 43 0 0 332,056
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 662,070 16,023 SH DFND 02 0 0 16,023
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,010,729 24,461 SH DFND 43 0 0 24,461
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457 3,576,860 70,000 SH DFND 03 0 0 70,000
GOLDMAN SACHS ETF TR CORPORATE BOND E 38149W465 2,201,201 43,805 SH DFND 03 0 0 43,805
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 1,590,217 31,444 SH DFND 03 0 0 31,444
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 6,164,528 123,192 SH DFND 01 123,192 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 72,012,229 1,439,093 SH DFND 02 0 0 1,439,093
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 69,794,141 1,394,767 SH DFND 43 0 0 1,394,767
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 5,591,628 112,985 SH DFND 01 112,985 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 44,192,674 892,962 SH DFND 02 0 0 892,962
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 38,639,219 780,748 SH DFND 43 0 0 780,748
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,437,915 21,052 SH DFND 02 0 0 21,052
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,030,571 15,088 SH DFND 43 0 0 15,088
GOLDMAN SACHS GROUP INC COM 38141G104 2,166,702,213 2,561,144 SH DFND 01 2,555,545 0 5,599
GOLDMAN SACHS GROUP INC COM 38141G104 1,348,594,652 1,594,102 SH DFND 02 0 0 1,594,102
GOLDMAN SACHS GROUP INC COM 38141G104 79,058,611 93,451 SH DFND 03 93,451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,257,917 28,674 SH DFND 06 28,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,580,956 7,779 SH DFND 28 7,371 0 408
GOLDMAN SACHS GROUP INC COM 38141G104 1,793,546,175 2,120,056 SH DFND 43 0 0 2,120,056
GOLDMAN SACHS GROUP INC COM 38141G104 41,164,181 48,658 SH DFND 43,01 0 0 48,658
GOLDMAN SACHS GROUP INC COM 38141G104 970,351 1,147 SH DFND 88 1,147 0 0
GOLDMINING INC COM 38149E101 59,500 50,000 SH DFND 02 0 0 50,000
GOLDMINING INC COM 38149E101 13,328 11,200 SH DFND 03 11,200 0 0
GOLDMINING INC COM 38149E101 363,013 305,053 SH DFND 05 305,053 0 0
GOLUB CAP BDC INC COM 38173M102 32,150,146 2,539,506 SH DFND 01 2,539,506 0 0
GOLUB CAP BDC INC COM 38173M102 8,722,236 688,960 SH DFND 02 0 0 688,960
GOLUB CAP BDC INC COM 38173M102 524,770 41,451 SH DFND 03 41,451 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,793,295 1,326,289 SH DFND 01 1,322,787 0 3,502
GOODYEAR TIRE & RUBR CO COM 382550101 1,798,065 271,201 SH DFND 02 0 0 271,201
GOODYEAR TIRE & RUBR CO COM 382550101 222,622 33,578 SH DFND 03 33,578 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 252,663 38,109 SH DFND 06 38,109 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,836,194 254,013 SH DFND 01 253,999 0 14
GOOSEHEAD INS INC COM CL A 38267D109 2,749,096 64,442 SH DFND 43 0 0 64,442
GOOSEHEAD INS INC COM CL A 38267D109 464,055 10,878 SH DFND 43,01 0 0 10,878
GOPRO INC CL A 38268T103 13,909 18,063 SH DFND 01 18,063 0 0
GOPRO INC CL A 38268T103 10,698 13,894 SH DFND 03 13,894 0 0
GORMAN RUPP CO COM 383082104 1,260,432 20,287 SH DFND 01 20,287 0 0
GORMAN RUPP CO COM 383082104 535,871 8,625 SH DFND 03 8,625 0 0
GORMAN RUPP CO COM 383082104 15,005,824 241,523 SH DFND 43 0 0 241,523
GORMAN RUPP CO COM 383082104 1,975,423 31,795 SH DFND 43,01 0 0 31,795
GOSSAMER BIO INC COM 38341P102 52,194 159,128 SH DFND 01 159,128 0 0
GOSSAMER BIO INC COM 38341P102 988,788 3,014,597 SH DFND 03 3,014,597 0 0
GPGI INC COM CL A 20459V105 10,511,678 614,718 SH DFND 01 614,718 0 0
GPGI INC COM CL A 20459V105 11,057,612 646,644 SH DFND 02 0 0 646,644
GPGI INC COM CL A 20459V105 404,364 23,647 SH DFND 03 23,647 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 69,742,368 19,055,292 SH DFND 01 19,024,187 0 31,105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 342,657 93,622 SH DFND 02 0 0 93,622
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 364,448 99,576 SH DFND 03 99,576 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16,033,823 4,380,826 SH DFND 06 4,380,826 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,284,828 351,046 SH DFND 43 0 0 351,046
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49,527 13,532 SH DFND 88 13,532 0 0
GRACE THERAPEUTICS INC COM 00439U104 2,290,568 494,723 SH DFND 01 494,723 0 0
GRACO INC COM 384109104 20,630,559 243,716 SH DFND 01 242,096 0 1,620
GRACO INC COM 384109104 1,598,458 18,883 SH DFND 02 0 0 18,883
GRACO INC COM 384109104 2,318,310 27,387 SH DFND 03 27,387 0 0
GRACO INC COM 384109104 225,762 2,667 SH DFND 06 2,667 0 0
GRACO INC COM 384109104 19,047,266 225,012 SH DFND 43 0 0 225,012
GRACO INC COM 384109104 9,950,608 117,550 SH DFND 43,01 0 0 117,550
GRACO INC COM 384109104 350,028 4,135 SH DFND 88 4,135 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 335,407 49,470 SH DFND 01 49,470 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 304,354 44,890 SH DFND 03 44,890 0 0
GRAHAM CORP COM 384556106 1,718,720 21,778 SH DFND 01 21,778 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,551,455 9,980 SH DFND 01 9,976 0 4
GRAHAM HLDGS CO COM CL B 384637104 361,583 342 SH DFND 02 0 0 342
GRAHAM HLDGS CO COM CL B 384637104 293,918 278 SH DFND 06 278 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,844,029 2,690 SH DFND 43 0 0 2,690
GRAIL INC COM 384747101 42,188,865 816,348 SH DFND 01 816,328 0 20
GRAIL INC COM 384747101 209,252 4,049 SH DFND 02 0 0 4,049
GRAIL INC COM 384747101 4,843,295 93,717 SH DFND 03 93,717 0 0
GRAND CANYON ED INC COM 38526M106 8,182,183 48,122 SH DFND 01 47,579 0 543
GRAND CANYON ED INC COM 38526M106 913,061 5,370 SH DFND 02 0 0 5,370
GRAND CANYON ED INC COM 38526M106 1,198,031 7,046 SH DFND 03 7,046 0 0
GRAND CANYON ED INC COM 38526M106 11,503,550 67,656 SH DFND 43 0 0 67,656
GRAND CANYON ED INC COM 38526M106 2,637,165 15,510 SH DFND 43,01 0 0 15,510
GRANITE CONSTR INC COM 387328107 64,420,395 537,374 SH DFND 01 537,239 0 135
GRANITE CONSTR INC COM 387328107 1,446,952 12,070 SH DFND 02 0 0 12,070
GRANITE CONSTR INC COM 387328107 1,651,946 13,780 SH DFND 03 13,780 0 0
GRANITE CONSTR INC COM 387328107 5,190,564 43,298 SH DFND 43 0 0 43,298
GRANITE CONSTR INC COM 387328107 3,896,100 32,500 SH DFND 43,01 0 0 32,500
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 31,066,135 11,846,000 PRN DFND 03 11,846,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 14,324,660 8,708,000 PRN DFND 03 8,708,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 43,433 29,954 SH DFND 03 29,954 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 330,880 56,368 SH DFND 01 56,368 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 209,436 35,679 SH DFND 02 0 0 35,679
GRANITE RIDGE RESOURCES INC COM 387432107 364,075 62,023 SH DFND 03 62,023 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 116,125,263 2,517,348 SH DFND 43 0 0 2,517,348
GRAPHIC PACKAGING HLDG CO COM 388689101 9,647,824 970,606 SH DFND 01 970,202 0 404
GRAPHIC PACKAGING HLDG CO COM 388689101 685,912 69,005 SH DFND 02 0 0 69,005
GRAPHIC PACKAGING HLDG CO COM 388689101 318,796 32,072 SH DFND 03 32,072 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,548,206 1,262,395 SH DFND 43 0 0 1,262,395
GRAPHIC PACKAGING HLDG CO COM 388689101 15,696,413 1,579,116 SH DFND 43,01 0 0 1,579,116
GRAY MEDIA INC COM 389375106 1,340,786 308,937 SH DFND 01 308,937 0 0
GRAY MEDIA INC COM 389375106 74,887 17,255 SH DFND 03 17,255 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,326,821 110,931 SH DFND 01 110,931 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 219,534 4,161 SH DFND 01 4,161 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,660,058 156,474 SH DFND 01 156,474 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 297,704 17,512 SH DFND 03 17,512 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,027,819 16,281 SH DFND 01 16,281 0 0
GREAT SOUTHN BANCORP INC COM 390905107 722,586 11,446 SH DFND 03 11,446 0 0
GREEN BRICK PARTNERS INC COM 392709101 7,676,768 119,112 SH DFND 01 119,098 0 14
GREEN BRICK PARTNERS INC COM 392709101 576,119 8,939 SH DFND 03 8,939 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,353,772 21,005 SH DFND 43 0 0 21,005
GREEN BRICK PARTNERS INC COM 392709101 643,404 9,983 SH DFND 43,01 0 0 9,983
GREEN DOT CORP CL A 39304D102 611,658 54,515 SH DFND 01 54,515 0 0
GREEN PLAINS INC COM 393222104 12,661,680 769,707 SH DFND 01 769,202 0 505
GREEN PLAINS INC COM 393222104 222,568 13,530 SH DFND 02 0 0 13,530
GREEN PLAINS INC COM 393222104 526,992 32,036 SH DFND 03 32,036 0 0
GREENBRIER COS INC COM 393657101 3,650,330 69,332 SH DFND 01 69,197 0 135
GREENBRIER COS INC COM 393657101 1,345,734 25,560 SH DFND 02 0 0 25,560
GREENBRIER COS INC COM 393657101 655,808 12,456 SH DFND 03 12,456 0 0
GREENE CNTY BANCORP INC COM 394357107 477,378 21,302 SH DFND 01 21,302 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 266,337 42,142 SH DFND 01 42,142 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,522,540 88,059 SH DFND 01 88,059 0 0
GREIF INC CL A 397624107 11,115,846 165,735 SH DFND 01 165,735 0 0
GREIF INC CL A 397624107 410,597 6,122 SH DFND 02 0 0 6,122
GREIF INC CL A 397624107 776,335 11,575 SH DFND 03 11,575 0 0
GREIF INC CL A 397624107 4,651,170 69,348 SH DFND 43 0 0 69,348
GREIF INC CL A 397624107 3,170,399 47,270 SH DFND 43,01 0 0 47,270
GREIF INC CL B 397624206 546,513 6,243 SH DFND 01 6,243 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 83,246 16,920 SH DFND 02 0 0 16,920
GRID DYNAMICS HLDGS INC CL A 39813G109 1,481,094 259,841 SH DFND 01 259,841 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 145,738 25,568 SH DFND 03 25,568 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 276,632 48,532 SH DFND 43 0 0 48,532
GRID DYNAMICS HLDGS INC CL A 39813G109 173,286 30,401 SH DFND 43,01 0 0 30,401
GRIFFON CORP COM 398433102 8,056,287 110,846 SH DFND 01 110,564 0 282
GRIFFON CORP COM 398433102 502,676 6,916 SH DFND 02 0 0 6,916
GRIFFON CORP COM 398433102 1,162,226 15,991 SH DFND 43 0 0 15,991
GRIFFON CORP COM 398433102 2,247,266 30,920 SH DFND 43,01 0 0 30,920
GRIFOLS S A SP ADR REP B NVT 398438408 275,623 34,367 SH DFND 01 33,190 0 1,177
GRIFOLS S A SP ADR REP B NVT 398438408 396,589 49,450 SH DFND 02 0 0 49,450
GRIFOLS S A SP ADR REP B NVT 398438408 34,033,640 4,243,596 SH DFND 06 4,243,596 0 0
GRINDR INC COM 39854F101 5,074,366 419,716 SH DFND 01 419,716 0 0
GRINDR INC COM 39854F101 958,834 79,308 SH DFND 03 79,308 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 879,663 124,775 SH DFND 01 124,689 0 86
GROCERY OUTLET HLDG CORP COM 39874R101 2,878,818 408,343 SH DFND 02 0 0 408,343
GROCERY OUTLET HLDG CORP COM 39874R101 1,475,995 209,361 SH DFND 03 209,361 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,625,378 230,550 SH DFND 43 0 0 230,550
GROCERY OUTLET HLDG CORP COM 39874R101 779,110 110,512 SH DFND 43,01 0 0 110,512
GROUP 1 AUTOMOTIVE INC COM 398905109 8,350,061 25,255 SH DFND 01 25,227 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 10,373,833 31,376 SH DFND 02 0 0 31,376
GROUP 1 AUTOMOTIVE INC COM 398905109 4,067,410 12,302 SH DFND 03 12,302 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,706,712 5,162 SH DFND 43 0 0 5,162
GROUP 1 AUTOMOTIVE INC COM 398905109 3,615,108 10,934 SH DFND 43,01 0 0 10,934
GROUPON INC COM NEW 399473206 6,529,446 548,693 SH DFND 01 548,693 0 0
GROUPON INC COM NEW 399473206 1,044,665 87,787 SH DFND 03 87,787 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 20,168,166 1,439,555 SH DFND 01 1,439,555 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 581,451 5,068 SH DFND 01 5,055 0 13
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 923,686 2,748 SH DFND 01 2,651 0 97
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 740,131 2,202 SH DFND 02 0 0 2,202
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 361,340 1,075 SH DFND 06 1,075 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 4,135,566 16,752 SH DFND 01 16,418 0 334
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 15,489,858 62,745 SH DFND 06 62,745 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,078,575 4,369 SH DFND 43 0 0 4,369
GRUPO CIBEST SA SPON ADS 40090E106 18,151,606 249,301 SH DFND 01 249,123 0 178
GRUPO CIBEST SA SPON ADS 40090E106 19,479,078 267,533 SH DFND 43 0 0 267,533
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 608,085 13,018 SH DFND 02 0 0 13,018
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 182,914 19,397 SH DFND 02 0 0 19,397
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 466,589 160,340 SH DFND 01 160,340 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37,743 12,970 SH DFND 02 0 0 12,970
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 143,801 49,416 SH DFND 03 49,416 0 0
GSI TECHNOLOGY INC COM 36241U106 238,075 46,318 SH DFND 01 46,318 0 0
GSI TECHNOLOGY INC COM 36241U106 69,390 13,500 SH DFND 02 0 0 13,500
GSI TECHNOLOGY INC COM 36241U106 194,595 37,859 SH DFND 03 37,859 0 0
GSK PLC SPONSORED ADR 37733W204 22,927,030 415,420 SH DFND 01 399,510 0 15,910
GSK PLC SPONSORED ADR 37733W204 17,664,596 320,069 SH DFND 02 0 0 320,069
GSK PLC SPONSORED ADR 37733W204 1,011,964 18,336 SH DFND 03 18,336 0 0
GSK PLC SPONSORED ADR 37733W204 74,046,547 1,341,666 SH DFND 43 0 0 1,341,666
GSK PLC SPONSORED ADR 37733W204 6,107,381 110,661 SH DFND 43,01 0 0 110,661
GUARDANT HEALTH INC COM 40131M109 30,798,929 333,430 SH DFND 01 333,283 0 147
GUARDANT HEALTH INC COM 40131M109 12,067,080 130,639 SH DFND 02 0 0 130,639
GUARDANT HEALTH INC COM 40131M109 8,522,333 92,263 SH DFND 03 92,263 0 0
GUARDANT HEALTH INC COM 40131M109 17,054,365 184,631 SH DFND 43 0 0 184,631
GUARDANT HEALTH INC COM 40131M109 14,248,811 154,258 SH DFND 43,01 0 0 154,258
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 9,952,634 9,684,000 PRN DFND 03 9,684,000 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 203,834 11,661 SH DFND 03 11,661 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,005,220 26,692 SH DFND 01 26,692 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,543,316 94,087 SH DFND 43 0 0 94,087
GUARDIAN PHARMACY SVCS INC CL A 40145W101 273,751 7,269 SH DFND 43,01 0 0 7,269
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 13,925,747 914,964 SH DFND 02 0 0 914,964
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,648,752 603,335 SH DFND 02 0 0 603,335
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 8,544,726 589,291 SH DFND 02 0 0 589,291
GUIDEWIRE SOFTWARE INC COM 40171V100 73,475,836 491,280 SH DFND 01 490,899 0 381
GUIDEWIRE SOFTWARE INC COM 40171V100 608,141 4,066 SH DFND 02 0 0 4,066
GUIDEWIRE SOFTWARE INC COM 40171V100 1,195,732 7,995 SH DFND 03 7,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,166,880 101,410 SH DFND 43 0 0 101,410
GUIDEWIRE SOFTWARE INC COM 40171V100 13,574,664 90,764 SH DFND 43,01 0 0 90,764
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 4,063,166 4,081,000 PRN DFND 03 4,081,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,210,311 67,166 SH DFND 01 67,166 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,869,565 18,290 SH DFND 02 0 0 18,290
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,071,996 14,520 SH DFND 03 14,520 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,699,244 36,391 SH DFND 43 0 0 36,391
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,349,999 15,834 SH DFND 43,01 0 0 15,834
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,846,710 112,762 SH DFND 01 112,345 0 417
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 830,533 16,018 SH DFND 02 0 0 16,018
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,313,816 83,198 SH DFND 03 83,198 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,287,736 82,695 SH DFND 43 0 0 82,695
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,323,533 64,099 SH DFND 43,01 0 0 64,099
GYRE THERAPEUTICS INC COM 403783103 73,450 10,538 SH DFND 01 10,538 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 48,909,540 972,550 SH DFND 01 972,448 0 102
H WORLD GROUP LTD SPONSORED ADS 44332N106 986,539 19,617 SH DFND 02 0 0 19,617
H WORLD GROUP LTD SPONSORED ADS 44332N106 2,476,179 49,238 SH DFND 06 49,238 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 848,776 632,000 PRN DFND 03 632,000 0 0
H2O AMERICA COM 784305104 9,585,329 163,377 SH DFND 01 163,310 0 67
H2O AMERICA COM 784305104 5,050,431 86,082 SH DFND 02 0 0 86,082
H2O AMERICA COM 784305104 465,312 7,931 SH DFND 06 7,931 0 0
H2O AMERICA COM 784305104 439,849 7,497 SH DFND 43 0 0 7,497
HA SUSTAINABLE INFRA CAP INC COM 41068X100 19,010,848 517,302 SH DFND 01 516,040 0 1,262
HA SUSTAINABLE INFRA CAP INC COM 41068X100 20,865,264 567,762 SH DFND 02 0 0 567,762
HA SUSTAINABLE INFRA CAP INC COM 41068X100 594,946 16,189 SH DFND 03 16,189 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 8,098,965 220,380 SH DFND 43 0 0 220,380
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,887,489 105,782 SH DFND 43,01 0 0 105,782
HACKETT GROUP INC COM 404609109 930,618 71,531 SH DFND 01 71,302 0 229
HACKETT GROUP INC COM 404609109 8,241,380 633,465 SH DFND 43 0 0 633,465
HACKETT GROUP INC COM 404609109 1,188,932 91,386 SH DFND 43,01 0 0 91,386
HAEMONETICS CORP MASS COM 405024100 21,836,795 387,452 SH DFND 01 387,356 0 96
HAEMONETICS CORP MASS COM 405024100 702,020 12,456 SH DFND 02 0 0 12,456
HAEMONETICS CORP MASS COM 405024100 3,749,124 66,521 SH DFND 43 0 0 66,521
HAEMONETICS CORP MASS COM 405024100 2,578,695 45,754 SH DFND 43,01 0 0 45,754
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 1,048,884 1,102,000 PRN DFND 03 1,102,000 0 0
HAFNIA LTD SHS Y2990R101 1,071,851 141,033 SH DFND 01 141,033 0 0
HAFNIA LTD SHS Y2990R101 111,226 14,635 SH DFND 03 14,635 0 0
HAFNIA LTD SHS Y2990R101 3,009,076 395,931 SH DFND 06 395,931 0 0
HAFNIA LTD SHS Y2990R101 152,806 20,106 SH DFND 88 20,106 0 0
HAIN CELESTIAL GROUP INC COM 405217100 87,210 125,123 SH DFND 01 125,123 0 0
HALEON PLC SPON ADS 405552100 20,168,669 2,014,852 SH DFND 01 1,973,201 0 41,651
HALEON PLC SPON ADS 405552100 4,781,634 477,686 SH DFND 02 0 0 477,686
HALEON PLC SPON ADS 405552100 244,744 24,450 SH DFND 03 24,450 0 0
HALEON PLC SPON ADS 405552100 75,462,067 7,538,668 SH DFND 43 0 0 7,538,668
HALEON PLC SPON ADS 405552100 8,794,506 878,572 SH DFND 43,01 0 0 878,572
HALLADOR ENERGY COMPANY COM 40609P105 519,625 31,918 SH DFND 01 31,918 0 0
HALLIBURTON CO COM 406216101 80,625,198 2,067,843 SH DFND 01 2,061,286 0 6,557
HALLIBURTON CO COM 406216101 48,890,326 1,253,920 SH DFND 02 0 0 1,253,920
HALLIBURTON CO COM 406216101 31,211,222 800,493 SH DFND 03 800,493 0 0
HALLIBURTON CO COM 406216101 9,874,685 253,262 SH DFND 06 253,262 0 0
HALLIBURTON CO COM 406216101 38,212,422 980,057 SH DFND 43 0 0 980,057
HALLIBURTON CO COM 406216101 813,175 20,856 SH DFND 43,01 0 0 20,856
HALLIBURTON CO COM 406216101 1,234,306 31,657 SH DFND 88 31,657 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 120,732,589 1,868,058 SH DFND 01 1,867,439 0 619
HALOZYME THERAPEUTICS INC COM 40637H109 272,145 4,211 SH DFND 02 0 0 4,211
HALOZYME THERAPEUTICS INC COM 40637H109 9,955,411 154,037 SH DFND 03 154,037 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,907,540 168,769 SH DFND 06 168,769 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,273,243 344,627 SH DFND 43 0 0 344,627
HALOZYME THERAPEUTICS INC COM 40637H109 24,133,294 373,407 SH DFND 43,01 0 0 373,407
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 2,703,584 2,113,000 PRN DFND 03 2,113,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,874,487 62,839 SH DFND 01 62,839 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 830,766 27,850 SH DFND 03 27,850 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,741,756 125,436 SH DFND 43 0 0 125,436
HAMILTON INSURANCE GROUP LTD CL B G42706104 240,668 8,068 SH DFND 43,01 0 0 8,068
HAMILTON LANE INC CL A 407497106 20,106,732 202,281 SH DFND 01 202,227 0 54
HAMILTON LANE INC CL A 407497106 1,786,119 17,969 SH DFND 03 17,969 0 0
HAMILTON LANE INC CL A 407497106 7,875,561 79,231 SH DFND 43 0 0 79,231
HAMILTON LANE INC CL A 407497106 6,792,996 68,340 SH DFND 43,01 0 0 68,340
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 295,928 8,250 SH DFND 01 8,250 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,323,640 36,901 SH DFND 02 0 0 36,901
HANCOCK JOHN INVT TR II COM 410142103 433,072 33,545 SH DFND 02 0 0 33,545
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,223,279 77,966 SH DFND 02 0 0 77,966
HANCOCK JOHN PFD INCOME FD I COM 41013X106 733,074 46,962 SH DFND 02 0 0 46,962
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,093,296 147,001 SH DFND 02 0 0 147,001
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 505,965 38,623 SH DFND 02 0 0 38,623
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,509,386 262,793 SH DFND 02 0 0 262,793
HANCOCK WHITNEY CORPORATION COM 410120109 16,951,632 266,577 SH DFND 01 265,452 0 1,125
HANCOCK WHITNEY CORPORATION COM 410120109 784,482 12,337 SH DFND 02 0 0 12,337
HANCOCK WHITNEY CORPORATION COM 410120109 12,814,530 201,518 SH DFND 03 201,518 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,769,713 153,636 SH DFND 43 0 0 153,636
HANCOCK WHITNEY CORPORATION COM 410120109 11,033,946 173,517 SH DFND 43,01 0 0 173,517
HANMI FINL CORP COM NEW 410495204 2,314,249 87,794 SH DFND 01 86,733 0 1,061
HANMI FINL CORP COM NEW 410495204 869,142 32,972 SH DFND 03 32,972 0 0
HANOVER INS GROUP INC COM 410867105 18,804,316 108,476 SH DFND 01 108,306 0 170
HANOVER INS GROUP INC COM 410867105 868,976 5,013 SH DFND 02 0 0 5,013
HANOVER INS GROUP INC COM 410867105 234,889 1,355 SH DFND 03 1,355 0 0
HANOVER INS GROUP INC COM 410867105 11,214,532 64,693 SH DFND 43 0 0 64,693
HANOVER INS GROUP INC COM 410867105 12,410,647 71,593 SH DFND 43,01 0 0 71,593
HARBOR ETF TRUST LONG TERM GROWER 41151J406 289,092 10,426 SH DFND 02 0 0 10,426
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 132,677,793 4,278,549 SH DFND 02 0 0 4,278,549
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 192,691,302 6,213,844 SH DFND 43 0 0 6,213,844
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 10,519,243 363,359 SH DFND 43 0 0 363,359
HARLEY DAVIDSON INC COM 412822108 25,865,404 1,279,199 SH DFND 01 1,278,431 0 768
HARLEY DAVIDSON INC COM 412822108 7,683,478 379,994 SH DFND 02 0 0 379,994
HARLEY DAVIDSON INC COM 412822108 1,540,461 76,185 SH DFND 03 76,185 0 0
HARMONIC INC COM 413160102 1,684,756 187,612 SH DFND 01 187,535 0 77
HARMONIC INC COM 413160102 183,812 20,469 SH DFND 02 0 0 20,469
HARMONIC INC COM 413160102 610,631 67,999 SH DFND 03 67,999 0 0
HARMONIC INC COM 413160102 295,810 32,941 SH DFND 43 0 0 32,941
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,941,483 140,717 SH DFND 01 140,067 0 650
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,465,314 95,336 SH DFND 01 95,035 0 301
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 512,528 33,346 SH DFND 03 33,346 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,434,593 52,044 SH DFND 01 52,044 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 21,296,660 772,598 SH DFND 02 0 0 772,598
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 9,844,454 357,136 SH DFND 43 0 0 357,136
HARROW INC COM 415858109 2,468,941 70,021 SH DFND 01 70,021 0 0
HARROW INC COM 415858109 865,880 24,557 SH DFND 03 24,557 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 23,997,872 711,259 SH DFND 02 0 0 711,259
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 42,917,179 1,271,997 SH DFND 43 0 0 1,271,997
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 801,998 42,210 SH DFND 02 0 0 42,210
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17,039,523 896,817 SH DFND 43 0 0 896,817
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 24,277,738 626,684 SH DFND 02 0 0 626,684
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,679,348 456,359 SH DFND 43 0 0 456,359
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 9,357,348 269,509 SH DFND 02 0 0 269,509
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 33,049,204 951,878 SH DFND 43 0 0 951,878
HARTFORD INSURANCE GROUP INC COM 416515104 139,700,163 1,033,056 SH DFND 01 1,030,374 0 2,682
HARTFORD INSURANCE GROUP INC COM 416515104 41,088,419 303,841 SH DFND 02 0 0 303,841
HARTFORD INSURANCE GROUP INC COM 416515104 9,443,652 69,834 SH DFND 03 69,834 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,769,916 20,483 SH DFND 06 20,483 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 310,261,840 2,294,327 SH DFND 43 0 0 2,294,327
HARTFORD INSURANCE GROUP INC COM 416515104 12,593,970 93,130 SH DFND 43,01 0 0 93,130
HARTFORD INSURANCE GROUP INC COM 416515104 2,292,284 16,951 SH DFND 88 16,951 0 0
HASBRO INC COM 418056107 29,585,837 316,088 SH DFND 01 314,016 0 2,072
HASBRO INC COM 418056107 38,481,602 411,128 SH DFND 02 0 0 411,128
HASBRO INC COM 418056107 7,022,527 75,027 SH DFND 03 75,027 0 0
HASBRO INC COM 418056107 249,498,382 2,665,581 SH DFND 43 0 0 2,665,581
HASBRO INC COM 418056107 9,522,864 101,740 SH DFND 43,01 0 0 101,740
HAVERTY FURNITURE COS INC COM 419596101 555,551 26,230 SH DFND 01 26,230 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 15,212,602 1,025,108 SH DFND 01 1,024,116 0 992
HAWAIIAN ELEC INDS INC MTN B COM 419870100 438,090 29,521 SH DFND 02 0 0 29,521
HAWAIIAN ELEC INDS INC MTN B COM 419870100 22,226,655 1,497,753 SH DFND 03 1,497,753 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 234,517 15,803 SH DFND 43 0 0 15,803
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,462,698 165,950 SH DFND 43,01 0 0 165,950
HAWKINS INC COM 420261109 9,359,155 60,932 SH DFND 01 60,763 0 169
HAWKINS INC COM 420261109 378,470 2,464 SH DFND 02 0 0 2,464
HAWKINS INC COM 420261109 1,054,310 6,864 SH DFND 03 6,864 0 0
HAWKINS INC COM 420261109 3,518,976 22,910 SH DFND 43 0 0 22,910
HAWKINS INC COM 420261109 828,979 5,397 SH DFND 43,01 0 0 5,397
HAYWARD HLDGS INC COM 421298100 6,552,735 489,741 SH DFND 01 489,552 0 189
HAYWARD HLDGS INC COM 421298100 474,267 35,446 SH DFND 03 35,446 0 0
HAYWARD HLDGS INC COM 421298100 17,583,381 1,314,154 SH DFND 43 0 0 1,314,154
HAYWARD HLDGS INC COM 421298100 9,024,837 674,502 SH DFND 43,01 0 0 674,502
HBT FINL INC. COM 404111106 480,159 17,970 SH DFND 01 17,970 0 0
HCA HEALTHCARE INC COM 40412C101 101,563,457 214,613 SH DFND 01 213,194 0 1,419
HCA HEALTHCARE INC COM 40412C101 140,329,187 296,529 SH DFND 02 0 0 296,529
HCA HEALTHCARE INC COM 40412C101 32,732,591 69,167 SH DFND 03 69,167 0 0
HCA HEALTHCARE INC COM 40412C101 7,562,848 15,981 SH DFND 06 15,981 0 0
HCA HEALTHCARE INC COM 40412C101 325,589 688 SH DFND 28 468 0 220
HCA HEALTHCARE INC COM 40412C101 42,455,307 89,712 SH DFND 43 0 0 89,712
HCA HEALTHCARE INC COM 40412C101 856,091 1,809 SH DFND 43,01 0 0 1,809
HCA HEALTHCARE INC COM 40412C101 2,603,293 5,501 SH DFND 88 5,501 0 0
HCI GROUP INC COM 40416E103 8,715,365 56,370 SH DFND 01 56,312 0 58
HCI GROUP INC COM 40416E103 3,092,045 19,999 SH DFND 03 19,999 0 0
HCI GROUP INC COM 40416E103 667,915 4,320 SH DFND 43 0 0 4,320
HDFC BANK LTD SPONSORED ADS 40415F101 12,777,646 513,571 SH DFND 01 506,729 0 6,842
HDFC BANK LTD SPONSORED ADS 40415F101 5,908,729 237,489 SH DFND 02 0 0 237,489
HDFC BANK LTD SPONSORED ADS 40415F101 1,033,465 41,538 SH DFND 03 41,538 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 146,094,838 5,871,979 SH DFND 06 5,871,979 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 77,661,999 3,121,463 SH DFND 43 0 0 3,121,463
HDFC BANK LTD SPONSORED ADS 40415F101 18,988,292 763,195 SH DFND 43,01 0 0 763,195
HEALTH CATALYST INC COM 42225T107 121,577 95,730 SH DFND 01 95,730 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 12,695,386 747,227 SH DFND 01 744,077 0 3,150
HEALTHCARE RLTY TR CL A COM 42226K105 355,499 20,924 SH DFND 03 20,924 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 23,649,180 1,391,947 SH DFND 43 0 0 1,391,947
HEALTHCARE RLTY TR CL A COM 42226K105 830,250 48,867 SH DFND 43,01 0 0 48,867
HEALTHCARE SVCS GROUP INC COM 421906108 2,654,042 143,075 SH DFND 01 143,034 0 41
HEALTHCARE SVCS GROUP INC COM 421906108 461,895 24,900 SH DFND 43 0 0 24,900
HEALTHEQUITY INC COM 42226A107 15,686,507 187,705 SH DFND 01 187,461 0 244
HEALTHEQUITY INC COM 42226A107 27,851,553 333,272 SH DFND 02 0 0 333,272
HEALTHEQUITY INC COM 42226A107 975,596 11,674 SH DFND 03 11,674 0 0
HEALTHEQUITY INC COM 42226A107 16,168,455 193,472 SH DFND 43 0 0 193,472
HEALTHEQUITY INC COM 42226A107 11,355,909 135,885 SH DFND 43,01 0 0 135,885
HEALTHPEAK PROPERTIES INC COM 42250P103 14,649,497 891,631 SH DFND 01 887,141 0 4,490
HEALTHPEAK PROPERTIES INC COM 42250P103 33,563,614 2,042,825 SH DFND 02 0 0 2,042,825
HEALTHPEAK PROPERTIES INC COM 42250P103 10,051,759 611,793 SH DFND 03 611,793 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,303,836 79,357 SH DFND 06 79,357 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 99,836,944 6,076,503 SH DFND 43 0 0 6,076,503
HEALTHPEAK PROPERTIES INC COM 42250P103 35,603,564 2,166,985 SH DFND 43,01 0 0 2,166,985
HEALTHPEAK PROPERTIES INC COM 42250P103 307,257 18,701 SH DFND 88 18,701 0 0
HEALTHSTREAM INC COM 42222N103 2,724,670 131,563 SH DFND 01 130,827 0 736
HEARTFLOW INC COM 42238D107 449,351 18,469 SH DFND 01 18,469 0 0
HEARTFLOW INC COM 42238D107 1,617,264 66,472 SH DFND 03 66,472 0 0
HEARTFLOW INC COM 42238D107 651,095 26,761 SH DFND 43 0 0 26,761
HEARTLAND EXPRESS INC COM 422347104 2,428,359 233,496 SH DFND 01 233,411 0 85
HECLA MINING COMPANY COM 422704106 22,347,206 1,199,528 SH DFND 01 1,196,901 0 2,627
HECLA MINING COMPANY COM 422704106 340,280 18,265 SH DFND 02 0 0 18,265
HECLA MINING COMPANY COM 422704106 769,140 41,285 SH DFND 03 41,285 0 0
HECLA MINING COMPANY COM 422704106 497,849 26,723 SH DFND 43 0 0 26,723
HECLA MINING COMPANY COM 422704106 976,491 52,415 SH DFND 43,01 0 0 52,415
HEICO CORP NEW COM 422806109 20,442,158 74,552 SH DFND 01 74,147 0 405
HEICO CORP NEW COM 422806109 20,415,522 74,455 SH DFND 02 0 0 74,455
HEICO CORP NEW COM 422806109 35,210,296 128,411 SH DFND 03 128,411 0 0
HEICO CORP NEW COM 422806109 650,951 2,374 SH DFND 06 2,374 0 0
HEICO CORP NEW COM 422806109 19,238,969 70,164 SH DFND 43 0 0 70,164
HEICO CORP NEW COM 422806109 5,354,578 19,528 SH DFND 43,01 0 0 19,528
HEICO CORP NEW CL A 422806208 20,455,254 96,903 SH DFND 01 95,787 0 1,116
HEICO CORP NEW CL A 422806208 2,151,439 10,192 SH DFND 02 0 0 10,192
HEICO CORP NEW CL A 422806208 38,493,528 182,356 SH DFND 03 182,356 0 0
HEICO CORP NEW CL A 422806208 684,987 3,245 SH DFND 06 3,245 0 0
HEICO CORP NEW CL A 422806208 117,716,238 557,659 SH DFND 43 0 0 557,659
HEICO CORP NEW CL A 422806208 83,119,643 393,764 SH DFND 43,01 0 0 393,764
HELEN OF TROY LTD COM G4388N106 363,643 25,218 SH DFND 01 25,218 0 0
HELEN OF TROY LTD COM G4388N106 7,296,419 505,993 SH DFND 43 0 0 505,993
HELEN OF TROY LTD COM G4388N106 1,089,965 75,587 SH DFND 43,01 0 0 75,587
HELIOS TECHNOLOGIES INC COM 42328H109 2,983,260 46,102 SH DFND 01 46,102 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,055,780 248,119 SH DFND 43 0 0 248,119
HELIOS TECHNOLOGIES INC COM 42328H109 13,996,644 216,298 SH DFND 43,01 0 0 216,298
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,980,275 200,230 SH DFND 01 200,118 0 112
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,294,067 130,846 SH DFND 03 130,846 0 0
HELLO GROUP INC ADS 423403104 226,328 39,293 SH DFND 01 39,293 0 0
HELLO GROUP INC ADS 423403104 117,492 20,398 SH DFND 06 20,398 0 0
HELMERICH & PAYNE INC COM 423452101 29,201,126 810,467 SH DFND 01 808,102 0 2,365
HELMERICH & PAYNE INC COM 423452101 1,866,981 51,817 SH DFND 02 0 0 51,817
HELMERICH & PAYNE INC COM 423452101 16,379,995 454,621 SH DFND 03 454,621 0 0
HELMERICH & PAYNE INC COM 423452101 11,077,964 307,465 SH DFND 43 0 0 307,465
HELMERICH & PAYNE INC COM 423452101 1,866,318 51,799 SH DFND 43,01 0 0 51,799
HENNESSY ADVISORS INC COM 425885100 131,625 13,500 SH DFND 02 0 0 13,500
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,070,000 200,000 SH DFND 03 200,000 0 0
HENRY JACK & ASSOC INC COM 426281101 15,656,391 99,066 SH DFND 01 98,477 0 589
HENRY JACK & ASSOC INC COM 426281101 2,444,318 15,466 SH DFND 02 0 0 15,466
HENRY JACK & ASSOC INC COM 426281101 7,155,893 45,279 SH DFND 03 45,279 0 0
HENRY JACK & ASSOC INC COM 426281101 12,613,330 79,811 SH DFND 43 0 0 79,811
HENRY JACK & ASSOC INC COM 426281101 466,376 2,951 SH DFND 43,01 0 0 2,951
HENRY JACK & ASSOC INC COM 426281101 214,618 1,358 SH DFND 88 1,358 0 0
HERBALIFE LTD COM SHS G4412G101 4,796,292 325,835 SH DFND 01 325,835 0 0
HERC HLDGS INC COM 42704L104 6,628,636 66,586 SH DFND 01 66,586 0 0
HERC HLDGS INC COM 42704L104 622,531 6,253 SH DFND 02 0 0 6,253
HERC HLDGS INC COM 42704L104 439,911 4,419 SH DFND 06 4,419 0 0
HERC HLDGS INC COM 42704L104 9,014,053 90,548 SH DFND 43 0 0 90,548
HERC HLDGS INC COM 42704L104 6,721,019 67,514 SH DFND 43,01 0 0 67,514
HERCULES CAPITAL INC COM 427096508 678,357 45,928 SH DFND 01 45,928 0 0
HERCULES CAPITAL INC COM 427096508 609,189 41,245 SH DFND 02 0 0 41,245
HERCULES CAPITAL INC COM 427096508 2,065,392 139,837 SH DFND 03 139,837 0 0
HERITAGE COMM CORP COM 426927109 1,707,089 136,786 SH DFND 01 136,786 0 0
HERITAGE COMM CORP COM 426927109 926,378 74,229 SH DFND 03 74,229 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,812,992 108,192 SH DFND 01 108,129 0 63
HERITAGE FINL CORP WASH COM 42722X106 452,868 17,418 SH DFND 03 17,418 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,205,528 84,828 SH DFND 43 0 0 84,828
HERITAGE INSURANCE HLDGS INC COM 42727J102 5,110,586 194,689 SH DFND 01 194,689 0 0
HERON THERAPEUTICS INC COM 427746102 114,212 142,764 SH DFND 01 142,764 0 0
HERON THERAPEUTICS INC COM 427746102 14,572 18,215 SH DFND 02 0 0 18,215
HERSHEY CO COM 427866108 107,301,176 516,144 SH DFND 01 514,433 0 1,711
HERSHEY CO COM 427866108 51,341,222 246,963 SH DFND 02 0 0 246,963
HERSHEY CO COM 427866108 46,468,612 223,525 SH DFND 03 223,525 0 0
HERSHEY CO COM 427866108 304,351 1,464 SH DFND 06 1,464 0 0
HERSHEY CO COM 427866108 223,066 1,073 SH DFND 28 983 0 90
HERSHEY CO COM 427866108 78,927,933 379,662 SH DFND 43 0 0 379,662
HERSHEY CO COM 427866108 5,574,155 26,813 SH DFND 43,01 0 0 26,813
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,678,437 364,086 SH DFND 01 364,086 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 735,973 159,647 SH DFND 03 159,647 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,610,364 1,000,079 SH DFND 06 1,000,079 0 0
HESAI GROUP SPONSORED ADS 428050108 520,255 27,210 SH DFND 01 27,210 0 0
HESAI GROUP SPONSORED ADS 428050108 2,304,840 120,546 SH DFND 02 0 0 120,546
HESS MIDSTREAM LP CL A SHS 428103105 1,183,708 30,453 SH DFND 01 30,453 0 0
HESS MIDSTREAM LP CL A SHS 428103105 8,620,832 221,786 SH DFND 02 0 0 221,786
HESS MIDSTREAM LP CL A SHS 428103105 2,693,341 69,291 SH DFND 03 69,291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76,400,956 3,208,776 SH DFND 01 3,187,273 0 21,503
HEWLETT PACKARD ENTERPRISE C COM 42824C109 261,593,004 10,986,686 SH DFND 02 0 0 10,986,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,969,338 460,703 SH DFND 03 460,703 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,039,328 589,640 SH DFND 06 589,640 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 768,468 32,275 SH DFND 28 12,234 0 20,041
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,395,984,586 58,630,180 SH DFND 43 0 0 58,630,180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,266,073 53,174 SH DFND 43,01 0 0 53,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,321,709 139,509 SH DFND 88 139,509 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 666,066 10,325 SH DFND 02 0 0 10,325
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 5,406,970 83,816 SH DFND 03 83,816 0 0
HEXCEL CORP NEW COM 428291108 15,932,122 196,863 SH DFND 01 193,836 0 3,027
HEXCEL CORP NEW COM 428291108 1,984,481 24,521 SH DFND 02 0 0 24,521
HEXCEL CORP NEW COM 428291108 7,911,960 97,763 SH DFND 03 97,763 0 0
HEXCEL CORP NEW COM 428291108 143,026,456 1,767,286 SH DFND 43 0 0 1,767,286
HEXCEL CORP NEW COM 428291108 14,405,054 177,994 SH DFND 43,01 0 0 177,994
HF FOODS GROUP INC COM 40417F109 68,080 36,800 SH DFND 01 36,800 0 0
HF FOODS GROUP INC COM 40417F109 30,806 16,652 SH DFND 02 0 0 16,652
HF SINCLAIR CORP COM 403949100 23,038,756 369,270 SH DFND 01 364,422 0 4,848
HF SINCLAIR CORP COM 403949100 11,093,035 177,801 SH DFND 02 0 0 177,801
HF SINCLAIR CORP COM 403949100 2,489,423 39,901 SH DFND 03 39,901 0 0
HF SINCLAIR CORP COM 403949100 212,999 3,414 SH DFND 06 3,414 0 0
HF SINCLAIR CORP COM 403949100 43,752,422 701,273 SH DFND 43 0 0 701,273
HF SINCLAIR CORP COM 403949100 5,420,880 86,887 SH DFND 43,01 0 0 86,887
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 62,243 32,084 SH DFND 01 32,084 0 0
HIGH TIDE INC COM NEW 42981E401 778,902 340,132 SH DFND 01 340,132 0 0
HIGHLANDER SILVER CORP COM 43087N204 1,406,425 239,188 SH DFND 03 239,188 0 0
HIGHLANDER SILVER CORP COM 43087N204 9,913,127 1,685,906 SH DFND 05 1,685,906 0 0
HIGHPEAK ENERGY INC COM 43114Q105 176,247 25,543 SH DFND 01 25,543 0 0
HIGHWOODS PPTYS INC COM 431284108 6,448,093 301,172 SH DFND 01 299,159 0 2,013
HIGHWOODS PPTYS INC COM 431284108 3,014,605 140,804 SH DFND 02 0 0 140,804
HIGHWOODS PPTYS INC COM 431284108 2,271,451 106,093 SH DFND 03 106,093 0 0
HIGHWOODS PPTYS INC COM 431284108 10,988,683 513,250 SH DFND 43 0 0 513,250
HIGHWOODS PPTYS INC COM 431284108 3,444,955 160,904 SH DFND 43,01 0 0 160,904
HILLMAN SOLUTIONS CORP COM 431636109 1,623,449 195,126 SH DFND 01 195,126 0 0
HILLMAN SOLUTIONS CORP COM 431636109 683,130 82,107 SH DFND 03 82,107 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,537,379 545,358 SH DFND 43 0 0 545,358
HILLMAN SOLUTIONS CORP COM 431636109 4,512,219 542,334 SH DFND 43,01 0 0 542,334
HILLTOP HLDGS INC COM 432748101 6,397,989 178,615 SH DFND 01 178,408 0 207
HILLTOP HLDGS INC COM 432748101 1,163,434 32,480 SH DFND 03 32,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,902,983 202,019 SH DFND 01 201,934 0 85
HILTON GRAND VACATIONS INC COM 43283X105 14,272,384 364,836 SH DFND 03 364,836 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 178,077,762 585,628 SH DFND 01 582,657 0 2,971
HILTON WORLDWIDE HLDGS INC COM 43300A203 244,594,170 804,374 SH DFND 02 0 0 804,374
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,421,856 113,200 SH DFND 03 113,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,459,888 4,801 SH DFND 06 4,801 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,610,223 8,584 SH DFND 28 8,183 0 401
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,185,326,646 3,898,075 SH DFND 43 0 0 3,898,075
HILTON WORLDWIDE HLDGS INC COM 43300A203 159,552,905 524,707 SH DFND 43,01 0 0 524,707
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,191,505 7,207 SH DFND 88 7,207 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 589,363 44,313 SH DFND 01 44,313 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 4,717,710 354,715 SH DFND 06 354,715 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 125,998 16,010 SH DFND 01 15,952 0 58
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 633,315 80,472 SH DFND 43 0 0 80,472
HIMS & HERS HEALTH INC COM CL A 433000106 43,997,457 2,119,338 SH DFND 01 2,118,362 0 976
HIMS & HERS HEALTH INC COM CL A 433000106 5,903,625 284,375 SH DFND 02 0 0 284,375
HIMS & HERS HEALTH INC COM CL A 433000106 36,740,052 1,769,752 SH DFND 03 1,769,752 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 714,476 34,416 SH DFND 06 34,416 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,265,696 60,968 SH DFND 43 0 0 60,968
HIMS & HERS HEALTH INC COM CL A 433000106 935,985 45,086 SH DFND 43,01 0 0 45,086
HIMS & HERS HEALTH INC COM CL A 433000106 907,980 43,737 SH DFND 88 43,737 0 0
HINGE HEALTH INC CL A 433313103 12,503,234 324,254 SH DFND 01 324,254 0 0
HINGE HEALTH INC CL A 433313103 2,043,523 52,996 SH DFND 02 0 0 52,996
HINGE HEALTH INC CL A 433313103 3,818,558 99,029 SH DFND 03 99,029 0 0
HINGE HEALTH INC CL A 433313103 3,037,795 78,781 SH DFND 43 0 0 78,781
HINGE HEALTH INC CL A 433313103 2,397,545 62,177 SH DFND 43,01 0 0 62,177
HINGHAM INSTN SVGS MASS COM 433323102 3,107,939 10,873 SH DFND 01 10,842 0 31
HINGHAM INSTN SVGS MASS COM 433323102 509,653 1,783 SH DFND 03 1,783 0 0
HIPPO HLDGS INC COM NEW 433539202 2,865,115 109,943 SH DFND 01 109,943 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 20,558 10,820 SH DFND 01 10,820 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 487,512 256,585 SH DFND 03 256,585 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 495,900 261,000 SH DFND 05 261,000 0 0
HNI CORP COM 404251100 9,224,021 276,251 SH DFND 01 263,959 0 12,292
HNI CORP COM 404251100 236,910 7,095 SH DFND 02 0 0 7,095
HNI CORP COM 404251100 1,453,367 43,527 SH DFND 03 43,527 0 0
HNI CORP COM 404251100 6,438,260 192,820 SH DFND 43 0 0 192,820
HNI CORP COM 404251100 3,350,419 100,342 SH DFND 43,01 0 0 100,342
HOLLEY INC COM 43538H103 277,197 90,292 SH DFND 01 90,292 0 0
HOLLEY INC COM 43538H103 2,717,014 885,021 SH DFND 43 0 0 885,021
HOLLEY INC COM 43538H103 2,784,653 907,053 SH DFND 43,01 0 0 907,053
HOLOGIC INC COM 436440101 16,122,591 213,290 SH DFND 01 211,598 0 1,692
HOLOGIC INC COM 436440101 2,826,102 37,387 SH DFND 02 0 0 37,387
HOLOGIC INC COM 436440101 65,149,358 861,878 SH DFND 03 861,878 0 0
HOLOGIC INC COM 436440101 652,871 8,637 SH DFND 06 8,637 0 0
HOLOGIC INC COM 436440101 85,076,016 1,125,493 SH DFND 43 0 0 1,125,493
HOLOGIC INC COM 436440101 554,755 7,339 SH DFND 88 7,339 0 0
HOME BANCSHARES INC COM 436893200 9,412,789 349,528 SH DFND 01 348,045 0 1,483
HOME BANCSHARES INC COM 436893200 553,601 20,557 SH DFND 02 0 0 20,557
HOME BANCSHARES INC COM 436893200 4,862,831 180,573 SH DFND 03 180,573 0 0
HOME BANCSHARES INC COM 436893200 9,030,922 335,348 SH DFND 43 0 0 335,348
HOME DEPOT INC COM 437076102 1,206,686,292 3,668,966 SH DFND 01 3,650,269 0 18,697
HOME DEPOT INC COM 437076102 1,559,677,278 4,742,246 SH DFND 02 0 0 4,742,246
HOME DEPOT INC COM 437076102 107,998,267 328,372 SH DFND 03 328,372 0 0
HOME DEPOT INC COM 437076102 3,494,785 10,626 SH DFND 06 10,626 0 0
HOME DEPOT INC COM 437076102 15,033,233 45,709 SH DFND 28 44,296 0 1,413
HOME DEPOT INC COM 437076102 2,263,633,772 6,882,647 SH DFND 43 0 0 6,882,647
HOME DEPOT INC COM 437076102 203,338,874 618,258 SH DFND 43,01 0 0 618,258
HOME DEPOT INC COM 437076102 5,766,428 17,533 SH DFND 88 17,533 0 0
HOMEBANCORP INC COM 43689E107 1,470,155 24,268 SH DFND 01 24,268 0 0
HOMETRUST BANCSHARES INC COM 437872104 922,989 21,641 SH DFND 01 21,641 0 0
HOMETRUST BANCSHARES INC COM 437872104 202,460 4,747 SH DFND 03 4,747 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,679,643 233,634 SH DFND 01 218,351 0 15,283
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 17,547,827 721,836 SH DFND 02 0 0 721,836
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 42,806,093 1,760,843 SH DFND 43 0 0 1,760,843
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,883,628 118,619 SH DFND 43,01 0 0 118,619
HONEST CO INC COM 438333106 604,641 205,660 SH DFND 01 205,660 0 0
HONEST CO INC COM 438333106 51,271 17,439 SH DFND 03 17,439 0 0
HONEYWELL INTL INC COM 438516106 696,402,367 3,081,017 SH DFND 01 3,072,022 0 8,995
HONEYWELL INTL INC COM 438516106 712,664,324 3,152,963 SH DFND 02 0 0 3,152,963
HONEYWELL INTL INC COM 438516106 35,245,310 155,932 SH DFND 03 155,932 0 0
HONEYWELL INTL INC COM 438516106 1,668,101 7,380 SH DFND 06 7,380 0 0
HONEYWELL INTL INC COM 438516106 6,235,942 27,589 SH DFND 28 27,161 0 428
HONEYWELL INTL INC COM 438516106 546,129,843 2,416,183 SH DFND 43 0 0 2,416,183
HONEYWELL INTL INC COM 438516106 64,071,142 283,463 SH DFND 43,01 0 0 283,463
HOPE BANCORP INC COM 43940T109 4,889,734 437,756 SH DFND 01 437,607 0 149
HOPE BANCORP INC COM 43940T109 405,888 36,337 SH DFND 02 0 0 36,337
HOPE BANCORP INC COM 43940T109 991,840 88,795 SH DFND 03 88,795 0 0
HOPE BANCORP INC COM 43940T109 2,294,184 205,388 SH DFND 43 0 0 205,388
HOPE BANCORP INC COM 43940T109 2,465,822 220,754 SH DFND 43,01 0 0 220,754
HORACE MANN EDUCATORS CORP N COM 440327104 3,216,023 75,352 SH DFND 01 75,330 0 22
HORACE MANN EDUCATORS CORP N COM 440327104 276,609 6,481 SH DFND 03 6,481 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,922,480 302,776 SH DFND 43 0 0 302,776
HORACE MANN EDUCATORS CORP N COM 440327104 5,075,506 118,920 SH DFND 43,01 0 0 118,920
HORIZON BANCORP IND COM 440407104 1,480,198 89,330 SH DFND 01 88,899 0 431
HORIZON BANCORP IND COM 440407104 861,806 52,010 SH DFND 03 52,010 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 256,612 60,953 SH DFND 01 60,953 0 0
HORMEL FOODS CORP COM 440452100 22,825,765 1,007,760 SH DFND 01 1,006,477 0 1,283
HORMEL FOODS CORP COM 440452100 19,466,393 859,443 SH DFND 02 0 0 859,443
HORMEL FOODS CORP COM 440452100 6,595,363 291,186 SH DFND 03 291,186 0 0
HORMEL FOODS CORP COM 440452100 319,229 14,094 SH DFND 06 14,094 0 0
HORMEL FOODS CORP COM 440452100 5,286,782 233,412 SH DFND 43 0 0 233,412
HOST HOTELS & RESORTS INC COM 44107P104 217,603,856 11,357,195 SH DFND 01 11,339,205 0 17,990
HOST HOTELS & RESORTS INC COM 44107P104 1,979,834 103,332 SH DFND 02 0 0 103,332
HOST HOTELS & RESORTS INC COM 44107P104 12,233,200 638,476 SH DFND 03 638,476 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,441,504 805,924 SH DFND 43 0 0 805,924
HOST HOTELS & RESORTS INC COM 44107P104 1,468,403 76,639 SH DFND 43,01 0 0 76,639
HOST HOTELS & RESORTS INC COM 44107P104 330,242 17,236 SH DFND 88 17,236 0 0
HOULIHAN LOKEY INC CL A 441593100 19,476,308 135,610 SH DFND 01 135,301 0 309
HOULIHAN LOKEY INC CL A 441593100 1,594,832 11,105 SH DFND 02 0 0 11,105
HOULIHAN LOKEY INC CL A 441593100 1,944,758 13,541 SH DFND 03 13,541 0 0
HOULIHAN LOKEY INC CL A 441593100 103,874,601 723,260 SH DFND 43 0 0 723,260
HOULIHAN LOKEY INC CL A 441593100 9,673,669 67,356 SH DFND 43,01 0 0 67,356
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,047,989 9,449 SH DFND 01 9,449 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 18,119,308 286,426 SH DFND 01 286,426 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 709,524 11,216 SH DFND 02 0 0 11,216
HOWARD HUGHES HOLDINGS INC COM 44267T102 435,102 6,878 SH DFND 03 6,878 0 0
HOWMET AEROSPACE INC COM 443201108 148,262,753 643,334 SH DFND 01 637,040 0 6,294
HOWMET AEROSPACE INC COM 443201108 612,682,690 2,658,521 SH DFND 02 0 0 2,658,521
HOWMET AEROSPACE INC COM 443201108 22,712,524 98,553 SH DFND 03 98,553 0 0
HOWMET AEROSPACE INC COM 443201108 519,457 2,254 SH DFND 06 2,254 0 0
HOWMET AEROSPACE INC COM 443201108 422,433 1,833 SH DFND 28 935 0 898
HOWMET AEROSPACE INC COM 443201108 1,665,065,664 7,224,966 SH DFND 43 0 0 7,224,966
HOWMET AEROSPACE INC COM 443201108 22,812,314 98,986 SH DFND 43,01 0 0 98,986
HP INC COM 40434L105 35,217,001 1,833,264 SH DFND 01 1,820,872 0 12,392
HP INC COM 40434L105 23,979,608 1,248,288 SH DFND 02 0 0 1,248,288
HP INC COM 40434L105 5,538,166 288,296 SH DFND 03 288,296 0 0
HP INC COM 40434L105 4,197,327 218,497 SH DFND 06 218,497 0 0
HP INC COM 40434L105 284,346 14,802 SH DFND 28 9,230 0 5,572
HP INC COM 40434L105 2,420,767 126,016 SH DFND 43 0 0 126,016
HP INC COM 40434L105 401,393 20,895 SH DFND 43,01 0 0 20,895
HP INC COM 40434L105 8,192,469 426,469 SH DFND 88 426,469 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13,581,319 164,642 SH DFND 01 139,950 0 24,692
HSBC HLDGS PLC SPON ADR NEW 404280406 93,428,475 1,132,604 SH DFND 02 0 0 1,132,604
HSBC HLDGS PLC SPON ADR NEW 404280406 256,379 3,108 SH DFND 28 1,869 0 1,239
HSBC HLDGS PLC SPON ADR NEW 404280406 81,951,835 993,476 SH DFND 43 0 0 993,476
HSBC HLDGS PLC SPON ADR NEW 404280406 7,593,452 92,053 SH DFND 43,01 0 0 92,053
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 269 44,861 SH DFND 03 44,861 0 0
HUB GROUP INC CL A 443320106 4,316,727 119,776 SH DFND 01 119,745 0 31
HUB GROUP INC CL A 443320106 20,081,704 557,206 SH DFND 43 0 0 557,206
HUB GROUP INC CL A 443320106 4,798,690 133,149 SH DFND 43,01 0 0 133,149
HUBBELL INC COM 443510607 32,604,275 66,439 SH DFND 01 66,061 0 378
HUBBELL INC COM 443510607 9,247,532 18,844 SH DFND 02 0 0 18,844
HUBBELL INC COM 443510607 7,836,627 15,969 SH DFND 03 15,969 0 0
HUBBELL INC COM 443510607 525,583 1,071 SH DFND 06 1,071 0 0
HUBBELL INC COM 443510607 1,419,220 2,892 SH DFND 28 2,892 0 0
HUBBELL INC COM 443510607 87,071,507 177,429 SH DFND 43 0 0 177,429
HUBBELL INC COM 443510607 15,980,457 32,564 SH DFND 43,01 0 0 32,564
HUBBELL INC COM 443510607 2,878,190 5,865 SH DFND 88 5,865 0 0
HUBSPOT INC COM 443573100 31,588,248 129,407 SH DFND 01 129,333 0 74
HUBSPOT INC COM 443573100 23,235,553 95,189 SH DFND 02 0 0 95,189
HUBSPOT INC COM 443573100 10,916,396 44,721 SH DFND 03 44,721 0 0
HUBSPOT INC COM 443573100 448,168 1,836 SH DFND 06 1,836 0 0
HUBSPOT INC COM 443573100 5,543,023 22,708 SH DFND 43 0 0 22,708
HUBSPOT INC COM 443573100 4,014,713 16,447 SH DFND 43,01 0 0 16,447
HUDBAY MINERALS INC COM 443628102 4,388,248 209,964 SH DFND 01 209,964 0 0
HUDBAY MINERALS INC COM 443628102 3,489,291 166,952 SH DFND 02 0 0 166,952
HUDBAY MINERALS INC COM 443628102 6,710,154 321,060 SH DFND 03 321,060 0 0
HUDBAY MINERALS INC COM 443628102 24,781,590 1,185,722 SH DFND 05 1,185,722 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 452,008 76,482 SH DFND 01 76,482 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,169,175 197,830 SH DFND 43 0 0 197,830
HUDSON PACIFIC PROPERTIES IN COM 444097406 82,504 13,960 SH DFND 43,01 0 0 13,960
HUDSON TECHNOLOGIES INC COM 444144109 601,730 102,335 SH DFND 01 102,335 0 0
HUMACYTE INC COM 44486Q103 233,409 385,163 SH DFND 01 385,163 0 0
HUMACYTE INC COM 44486Q103 6,636 10,950 SH DFND 03 10,950 0 0
HUMANA INC COM 444859102 66,676,431 384,546 SH DFND 01 379,201 0 5,345
HUMANA INC COM 444859102 7,516,516 43,350 SH DFND 02 0 0 43,350
HUMANA INC COM 444859102 57,740,257 333,008 SH DFND 03 333,008 0 0
HUMANA INC COM 444859102 3,147,202 18,151 SH DFND 06 18,151 0 0
HUMANA INC COM 444859102 2,633,447 15,188 SH DFND 43 0 0 15,188
HUMANA INC COM 444859102 1,906,596 10,996 SH DFND 43,01 0 0 10,996
HUMANA INC COM 444859102 285,747 1,648 SH DFND 88 1,648 0 0
HUNT J B TRANS SVCS INC COM 445658107 37,360,937 176,314 SH DFND 01 175,287 0 1,027
HUNT J B TRANS SVCS INC COM 445658107 7,197,451 33,966 SH DFND 02 0 0 33,966
HUNT J B TRANS SVCS INC COM 445658107 9,199,427 43,414 SH DFND 03 43,414 0 0
HUNT J B TRANS SVCS INC COM 445658107 735,929 3,473 SH DFND 06 3,473 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,829,251 131,332 SH DFND 43 0 0 131,332
HUNT J B TRANS SVCS INC COM 445658107 14,008,921 66,111 SH DFND 43,01 0 0 66,111
HUNTINGTON BANCSHARES INC COM 446150104 54,815,518 3,502,589 SH DFND 01 3,484,013 0 18,576
HUNTINGTON BANCSHARES INC COM 446150104 43,758,503 2,796,070 SH DFND 02 0 0 2,796,070
HUNTINGTON BANCSHARES INC COM 446150104 22,529,239 1,439,568 SH DFND 03 1,439,568 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,020,693 65,220 SH DFND 06 65,220 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,127,739 72,060 SH DFND 28 69,410 0 2,650
HUNTINGTON BANCSHARES INC COM 446150104 147,194,400 9,405,393 SH DFND 43 0 0 9,405,393
HUNTINGTON BANCSHARES INC COM 446150104 11,569,388 739,258 SH DFND 43,01 0 0 739,258
HUNTINGTON BANCSHARES INC COM 446150104 1,007,766 64,394 SH DFND 88 64,394 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,612,164 46,360 SH DFND 01 45,187 0 1,173
HUNTINGTON INGALLS INDS INC COM 446413106 9,556,114 25,154 SH DFND 02 0 0 25,154
HUNTINGTON INGALLS INDS INC COM 446413106 9,172,686 24,145 SH DFND 03 24,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 332,412 875 SH DFND 06 875 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 165,338,938 435,217 SH DFND 43 0 0 435,217
HUNTINGTON INGALLS INDS INC COM 446413106 10,032,399 26,408 SH DFND 43,01 0 0 26,408
HUNTINGTON INGALLS INDS INC COM 446413106 208,185 548 SH DFND 88 548 0 0
HUNTSMAN CORP COM 447011107 10,528,942 791,055 SH DFND 01 791,055 0 0
HUNTSMAN CORP COM 447011107 216,692 16,280 SH DFND 02 0 0 16,280
HUNTSMAN CORP COM 447011107 4,852,320 364,562 SH DFND 03 364,562 0 0
HUNTSMAN CORP COM 447011107 3,431,291 257,798 SH DFND 43 0 0 257,798
HUNTSMAN CORP COM 447011107 2,072,846 155,736 SH DFND 43,01 0 0 155,736
HUNTSMAN CORP COM 447011107 138,038 10,371 SH DFND 88 10,371 0 0
HURON CONSULTING GROUP INC COM 447462102 14,375,517 112,758 SH DFND 01 112,743 0 15
HURON CONSULTING GROUP INC COM 447462102 1,441,274 11,305 SH DFND 03 11,305 0 0
HURON CONSULTING GROUP INC COM 447462102 10,185,431 79,892 SH DFND 43 0 0 79,892
HURON CONSULTING GROUP INC COM 447462102 8,059,535 63,217 SH DFND 43,01 0 0 63,217
HUT 8 CORP COM 44812J104 12,311,248 262,444 SH DFND 01 262,300 0 144
HUT 8 CORP COM 44812J104 12,656,271 269,799 SH DFND 03 269,799 0 0
HUT 8 CORP COM 44812J104 12,842,738 273,774 SH DFND 05 273,774 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 186,835 12,489 SH DFND 02 0 0 12,489
HUYA INC ADS REP SHS A 44852D108 1,345,584 407,753 SH DFND 01 407,753 0 0
HUYA INC ADS REP SHS A 44852D108 45,510 13,791 SH DFND 03 13,791 0 0
HYATT HOTELS CORP COM CL A 448579102 24,917,656 173,292 SH DFND 01 173,186 0 106
HYATT HOTELS CORP COM CL A 448579102 3,233,399 22,487 SH DFND 02 0 0 22,487
HYATT HOTELS CORP COM CL A 448579102 2,044,262 14,217 SH DFND 03 14,217 0 0
HYATT HOTELS CORP COM CL A 448579102 42,497,278 295,551 SH DFND 43 0 0 295,551
HYATT HOTELS CORP COM CL A 448579102 29,466,453 204,927 SH DFND 43,01 0 0 204,927
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 3,555,165 100,999 SH DFND 03 100,999 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 230,891 131,188 SH DFND 01 131,188 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22,208 12,618 SH DFND 03 12,618 0 0
HYPERFINE INC COM CL A 44916K106 257,046 238,006 SH DFND 01 238,006 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,073,522 210,908 SH DFND 01 210,908 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 138,305 27,172 SH DFND 03 27,172 0 0
HYSTER-YALE INC CL A 449172105 619,023 19,041 SH DFND 01 18,967 0 74
HYSTER-YALE INC CL A 449172105 416,973 12,826 SH DFND 03 12,826 0 0
I3 VERTICALS INC COM CL A 46571Y107 625,074 27,955 SH DFND 01 27,955 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,566,050 70,038 SH DFND 43 0 0 70,038
I-80 GOLD CORP COM 44955L106 531,650 349,770 SH DFND 01 349,770 0 0
I-80 GOLD CORP COM 44955L106 359,924 236,792 SH DFND 03 236,792 0 0
I-80 GOLD CORP COM 44955L106 2,237,299 1,471,907 SH DFND 05 1,471,907 0 0
I-80 GOLD CORP COM 44955L106 42,888 28,216 SH DFND 06 28,216 0 0
IAC INC COM NEW 44891N208 15,680,992 391,731 SH DFND 01 391,211 0 520
IAC INC COM NEW 44891N208 2,537,221 63,383 SH DFND 02 0 0 63,383
IAC INC COM NEW 44891N208 1,113,515 27,817 SH DFND 03 27,817 0 0
IAC INC COM NEW 44891N208 10,015,666 250,204 SH DFND 43 0 0 250,204
IAC INC COM NEW 44891N208 3,956,765 98,845 SH DFND 43,01 0 0 98,845
IAMGOLD CORP COM 450913108 46,210,591 2,455,398 SH DFND 01 2,455,398 0 0
IAMGOLD CORP COM 450913108 80,310,482 4,267,295 SH DFND 02 0 0 4,267,295
IAMGOLD CORP COM 450913108 16,005,808 850,468 SH DFND 03 850,468 0 0
IAMGOLD CORP COM 450913108 37,944,526 2,016,181 SH DFND 05 2,016,181 0 0
IBEX LTD SHS NEW G4690M101 1,815,875 67,706 SH DFND 01 67,706 0 0
IBEX LTD SHS NEW G4690M101 459,480 17,132 SH DFND 02 0 0 17,132
IBIO INC COM NEW 451033708 551,785 290,413 SH DFND 01 290,413 0 0
IBOTTA INC CLASS A COM SHS 451051106 7,167,835 239,167 SH DFND 01 238,999 0 168
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 105,888 14,025 SH DFND 01 14,025 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 75,613 10,015 SH DFND 02 0 0 10,015
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 639,364 84,684 SH DFND 03 84,684 0 0
ICF INTL INC COM 44925C103 4,603,206 70,504 SH DFND 01 70,504 0 0
ICF INTL INC COM 44925C103 382,338 5,856 SH DFND 43 0 0 5,856
ICHOR HOLDINGS SHS G4740B105 4,337,759 93,065 SH DFND 01 93,043 0 22
ICHOR HOLDINGS SHS G4740B105 4,765,500 102,242 SH DFND 43 0 0 102,242
ICHOR HOLDINGS SHS G4740B105 4,295,904 92,167 SH DFND 43,01 0 0 92,167
ICICI BANK LIMITED ADR 45104G104 160,704,372 6,204,802 SH DFND 01 6,195,976 0 8,826
ICICI BANK LIMITED ADR 45104G104 3,957,373 152,794 SH DFND 02 0 0 152,794
ICICI BANK LIMITED ADR 45104G104 92,212,262 3,560,319 SH DFND 06 3,560,319 0 0
ICICI BANK LIMITED ADR 45104G104 2,010,151 77,612 SH DFND 28 75,032 0 2,580
ICICI BANK LIMITED ADR 45104G104 63,374,917 2,446,908 SH DFND 43 0 0 2,446,908
ICICI BANK LIMITED ADR 45104G104 12,683,385 489,706 SH DFND 43,01 0 0 489,706
ICL GROUP LTD SHS M53213100 173,846 33,561 SH DFND 01 1,002 0 32,559
ICL GROUP LTD SHS M53213100 5,716,114 1,103,497 SH DFND 06 1,103,497 0 0
ICON PLC SHS G4705A100 1,511,837 13,662 SH DFND 01 13,638 0 24
ICON PLC SHS G4705A100 1,105,715 9,992 SH DFND 02 0 0 9,992
ICON PLC SHS G4705A100 1,920,172 17,352 SH DFND 03 17,352 0 0
ICON PLC SHS G4705A100 48,817,548 441,149 SH DFND 43 0 0 441,149
ICON PLC SHS G4705A100 6,786,999 61,332 SH DFND 43,01 0 0 61,332
ICU MED INC COM 44930G107 14,269,783 110,490 SH DFND 01 110,426 0 64
ICU MED INC COM 44930G107 322,875 2,500 SH DFND 03 2,500 0 0
ICU MED INC COM 44930G107 14,878,597 115,204 SH DFND 43 0 0 115,204
ICU MED INC COM 44930G107 13,372,837 103,545 SH DFND 43,01 0 0 103,545
IDACORP INC COM 451107106 9,882,229 69,121 SH DFND 01 69,056 0 65
IDACORP INC COM 451107106 2,827,308 19,776 SH DFND 02 0 0 19,776
IDACORP INC COM 451107106 647,940 4,532 SH DFND 03 4,532 0 0
IDACORP INC COM 451107106 30,453,897 213,009 SH DFND 43 0 0 213,009
IDACORP INC COM 451107106 4,853,974 33,951 SH DFND 43,01 0 0 33,951
IDAHO STRATEGIC RESOURCES COM NEW 645827205 510,804 15,903 SH DFND 01 15,818 0 85
IDEAYA BIOSCIENCES INC COM 45166A102 7,413,301 222,488 SH DFND 01 222,330 0 158
IDEAYA BIOSCIENCES INC COM 45166A102 13,663,366 410,065 SH DFND 03 410,065 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,184,925 215,634 SH DFND 43 0 0 215,634
IDEAYA BIOSCIENCES INC COM 45166A102 3,128,881 93,904 SH DFND 43,01 0 0 93,904
IDEX CORP COM 45167R104 43,669,098 230,383 SH DFND 01 229,531 0 852
IDEX CORP COM 45167R104 670,893 3,539 SH DFND 02 0 0 3,539
IDEX CORP COM 45167R104 133,130,063 702,348 SH DFND 03 702,348 0 0
IDEX CORP COM 45167R104 1,611,365 8,501 SH DFND 06 8,501 0 0
IDEX CORP COM 45167R104 551,780 2,911 SH DFND 28 2,760 0 151
IDEX CORP COM 45167R104 26,720,105 140,966 SH DFND 43 0 0 140,966
IDEX CORP COM 45167R104 719,532 3,796 SH DFND 43,01 0 0 3,796
IDEX CORP COM 45167R104 314,084 1,657 SH DFND 88 1,657 0 0
IDEXX LABS INC COM 45168D104 96,835,560 172,339 SH DFND 01 171,611 0 728
IDEXX LABS INC COM 45168D104 36,044,221 64,148 SH DFND 02 0 0 64,148
IDEXX LABS INC COM 45168D104 13,375,791 23,805 SH DFND 03 23,805 0 0
IDEXX LABS INC COM 45168D104 1,192,892 2,123 SH DFND 06 2,123 0 0
IDEXX LABS INC COM 45168D104 89,080,355 158,537 SH DFND 43 0 0 158,537
IDEXX LABS INC COM 45168D104 34,883,817 62,083 SH DFND 43,01 0 0 62,083
IDEXX LABS INC COM 45168D104 2,799,336 4,982 SH DFND 88 4,982 0 0
IDT CORP CL B NEW 448947507 1,695,030 34,522 SH DFND 01 34,522 0 0
IDT CORP CL B NEW 448947507 864,160 17,600 SH DFND 03 17,600 0 0
IES HOLDINGS INC COM 44951W106 7,519,649 15,782 SH DFND 01 15,773 0 9
IES HOLDINGS INC COM 44951W106 269,682 566 SH DFND 02 0 0 566
IES HOLDINGS INC COM 44951W106 650,382 1,365 SH DFND 03 1,365 0 0
IES HOLDINGS INC COM 44951W106 1,302,193 2,733 SH DFND 43 0 0 2,733
IES HOLDINGS INC COM 44951W106 6,380,410 13,391 SH DFND 43,01 0 0 13,391
IHEARTMEDIA INC COM CL A 45174J509 326,237 111,725 SH DFND 01 111,725 0 0
IHEARTMEDIA INC COM CL A 45174J509 409,457 140,225 SH DFND 02 0 0 140,225
IHS HOLDING LIMITED ORD SHS G4701H109 472,287 57,386 SH DFND 01 57,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 269,550,597 1,035,578 SH DFND 01 1,031,109 0 4,469
ILLINOIS TOOL WKS INC COM 452308109 48,715,791 187,160 SH DFND 02 0 0 187,160
ILLINOIS TOOL WKS INC COM 452308109 27,357,780 105,105 SH DFND 03 105,105 0 0
ILLINOIS TOOL WKS INC COM 452308109 749,635 2,880 SH DFND 06 2,880 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,777,397 22,196 SH DFND 28 22,006 0 190
ILLINOIS TOOL WKS INC COM 452308109 378,723,772 1,455,007 SH DFND 43 0 0 1,455,007
ILLINOIS TOOL WKS INC COM 452308109 51,135,012 196,454 SH DFND 43,01 0 0 196,454
ILLINOIS TOOL WKS INC COM 452308109 332,911 1,279 SH DFND 88 1,279 0 0
ILLUMINA INC COM 452327109 54,849,098 444,987 SH DFND 01 444,183 0 804
ILLUMINA INC COM 452327109 1,417,357 11,499 SH DFND 02 0 0 11,499
ILLUMINA INC COM 452327109 4,053,405 32,885 SH DFND 03 32,885 0 0
ILLUMINA INC COM 452327109 2,811,191 22,807 SH DFND 06 22,807 0 0
ILLUMINA INC COM 452327109 100,352,622 814,154 SH DFND 43 0 0 814,154
ILLUMINA INC COM 452327109 23,456,008 190,297 SH DFND 43,01 0 0 190,297
IMAX CORP COM 45245E109 1,955,766 51,454 SH DFND 01 51,454 0 0
IMAX CORP COM 45245E109 1,150,801 30,276 SH DFND 02 0 0 30,276
IMAX CORP COM 45245E109 9,780,619 257,317 SH DFND 43 0 0 257,317
IMAX CORP COM 45245E109 3,233,055 85,058 SH DFND 43,01 0 0 85,058
IMMATICS N.V SHS N44445109 138,104 14,035 SH DFND 02 0 0 14,035
IMMATICS N.V SHS N44445109 111,773 11,359 SH DFND 03 11,359 0 0
IMMERSION CORP COM 452521107 354,316 64,893 SH DFND 01 64,893 0 0
IMMERSION CORP COM 452521107 94,098 17,234 SH DFND 03 17,234 0 0
IMMIX BIOPHARMA INC COM 45258H106 374,703 41,131 SH DFND 03 41,131 0 0
IMMUNEERING CORP CLASS A COM 45254E107 331,762 62,953 SH DFND 01 62,953 0 0
IMMUNEERING CORP CLASS A COM 45254E107 463,201 87,894 SH DFND 03 87,894 0 0
IMMUNIC INC COM 4525EP101 159,692 143,867 SH DFND 03 143,867 0 0
IMMUNITYBIO INC COM 45256X103 13,211,805 1,722,530 SH DFND 01 1,721,957 0 573
IMMUNITYBIO INC COM 45256X103 427,541 55,742 SH DFND 02 0 0 55,742
IMMUNITYBIO INC COM 45256X103 5,135,610 669,571 SH DFND 03 669,571 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,675,631 88,744 SH DFND 01 88,744 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,318,595 76,902 SH DFND 43 0 0 76,902
IMMUNOCORE HLDGS PLC ADS 45258D105 1,242,783 41,220 SH DFND 43,01 0 0 41,220
IMMUNOME INC COM 45257U108 14,538,301 664,760 SH DFND 01 664,591 0 169
IMMUNOME INC COM 45257U108 2,555,444 116,847 SH DFND 03 116,847 0 0
IMMUNOVANT INC COM 45258J102 19,129,855 770,123 SH DFND 01 769,954 0 169
IMMUNOVANT INC COM 45258J102 709,430 28,560 SH DFND 03 28,560 0 0
IMMUNOVANT INC COM 45258J102 2,359,676 94,995 SH DFND 43 0 0 94,995
IMMUTEP LTD SPONSORED ADS 45257L108 3,510 10,000 SH DFND 02 0 0 10,000
IMPERIAL OIL LTD COM NEW 453038408 36,195,147 276,679 SH DFND 01 274,614 0 2,065
IMPERIAL OIL LTD COM NEW 453038408 16,528,074 126,342 SH DFND 02 0 0 126,342
IMPERIAL OIL LTD COM NEW 453038408 24,471,843 187,065 SH DFND 03 187,065 0 0
IMPERIAL OIL LTD COM NEW 453038408 169,429,430 1,295,134 SH DFND 05 1,295,134 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,252,209 9,572 SH DFND 06 9,572 0 0
IMPERIAL OIL LTD COM NEW 453038408 37,822,417 289,118 SH DFND 43 0 0 289,118
IMPINJ INC COM 453204109 6,388,350 62,204 SH DFND 01 62,082 0 122
IMPINJ INC COM 453204109 360,272 3,508 SH DFND 03 3,508 0 0
IMPINJ INC COM 453204109 3,555,269 34,618 SH DFND 43 0 0 34,618
IMPINJ INC COM 453204109 796,541 7,756 SH DFND 43,01 0 0 7,756
IMPINJ INC NOTE 1.125% 5/1 453204AD1 448,970 380,000 PRN DFND 03 380,000 0 0
INCYTE CORP COM 45337C102 30,426,831 323,277 SH DFND 01 322,179 0 1,098
INCYTE CORP COM 45337C102 20,608,735 218,962 SH DFND 02 0 0 218,962
INCYTE CORP COM 45337C102 24,292,466 258,101 SH DFND 03 258,101 0 0
INCYTE CORP COM 45337C102 1,668,936 17,732 SH DFND 06 17,732 0 0
INCYTE CORP COM 45337C102 9,172,465 97,455 SH DFND 43 0 0 97,455
INDEPENDENCE RLTY TR INC COM 45378A106 12,912,429 867,188 SH DFND 01 866,619 0 569
INDEPENDENCE RLTY TR INC COM 45378A106 241,753 16,236 SH DFND 02 0 0 16,236
INDEPENDENCE RLTY TR INC COM 45378A106 2,573,245 172,817 SH DFND 03 172,817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,999,159 604,376 SH DFND 43 0 0 604,376
INDEPENDENCE RLTY TR INC COM 45378A106 4,948,409 332,331 SH DFND 43,01 0 0 332,331
INDEPENDENT BK CORP MASS COM 453836108 12,480,047 165,936 SH DFND 01 164,595 0 1,341
INDEPENDENT BK CORP MASS COM 453836108 247,380 3,289 SH DFND 02 0 0 3,289
INDEPENDENT BK CORP MASS COM 453836108 2,770,887 36,842 SH DFND 03 36,842 0 0
INDEPENDENT BK CORP MASS COM 453836108 24,684,900 328,213 SH DFND 43 0 0 328,213
INDEPENDENT BK CORP MASS COM 453836108 4,391,136 58,385 SH DFND 43,01 0 0 58,385
INDEPENDENT BK CORP MICH COM NEW 453838609 2,738,325 82,232 SH DFND 01 82,232 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 295,504 8,874 SH DFND 03 8,874 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,965,405 610,374 SH DFND 01 610,374 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 852,566 264,772 SH DFND 03 264,772 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 10,310,866 338,283 SH DFND 01 337,451 0 832
INDIVIOR PHARMACEUTICALS INC COM 45579U109 282,580 9,271 SH DFND 03 9,271 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,219,413 40,007 SH DFND 06 40,007 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,828,898 125,620 SH DFND 43 0 0 125,620
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,692,426 153,951 SH DFND 43,01 0 0 153,951
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 294,179 51,792 SH DFND 01 51,792 0 0
INFINITY NAT RES INC COM CL A 456941103 2,060,863 117,028 SH DFND 01 117,028 0 0
INFINITY NAT RES INC COM CL A 456941103 1,698,449 96,448 SH DFND 02 0 0 96,448
INFINITY NAT RES INC COM CL A 456941103 1,977,110 112,272 SH DFND 03 112,272 0 0
INFLARX NV COM N44821101 1,765,650 1,975,000 SH DFND 03 1,975,000 0 0
INFLEQTION INC COM SHS 45676K103 98,100 10,000 SH DFND 03 10,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 635,317 165,447 SH DFND 01 165,447 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,079,271 2,522,522 SH DFND 01 2,512,831 0 9,691
INFOSYS LTD SPONSORED ADR 456788108 891,803 66,011 SH DFND 02 0 0 66,011
INFOSYS LTD SPONSORED ADR 456788108 11,928,763 882,958 SH DFND 03 882,958 0 0
INFOSYS LTD SPONSORED ADR 456788108 43,522,992 3,221,539 SH DFND 06 3,221,539 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,128,977 83,566 SH DFND 43 0 0 83,566
INFOSYS LTD SPONSORED ADR 456788108 190,086 14,070 SH DFND 88 14,070 0 0
INFUSYSTEM HLDGS INC COM 45685K102 278,321 30,154 SH DFND 03 30,154 0 0
ING GROEP N.V. SPONSORED ADR 456837103 25,805,052 990,597 SH DFND 01 949,146 0 41,451
ING GROEP N.V. SPONSORED ADR 456837103 29,492,333 1,132,143 SH DFND 02 0 0 1,132,143
ING GROEP N.V. SPONSORED ADR 456837103 3,460,300 132,833 SH DFND 03 132,833 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,647,000 140,000 SH DFND 06 140,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 95,990,916 3,684,872 SH DFND 43 0 0 3,684,872
ING GROEP N.V. SPONSORED ADR 456837103 9,656,527 370,692 SH DFND 43,01 0 0 370,692
INGERSOLL RAND INC COM 45687V106 54,166,889 676,072 SH DFND 01 669,832 0 6,240
INGERSOLL RAND INC COM 45687V106 6,975,682 87,065 SH DFND 02 0 0 87,065
INGERSOLL RAND INC COM 45687V106 11,035,168 137,733 SH DFND 03 137,733 0 0
INGERSOLL RAND INC COM 45687V106 919,697 11,479 SH DFND 06 11,479 0 0
INGERSOLL RAND INC COM 45687V106 386,339 4,822 SH DFND 28 4,731 0 91
INGERSOLL RAND INC COM 45687V106 114,271,470 1,426,254 SH DFND 43 0 0 1,426,254
INGERSOLL RAND INC COM 45687V106 11,859,603 148,023 SH DFND 43,01 0 0 148,023
INGERSOLL RAND INC COM 45687V106 304,456 3,800 SH DFND 88 3,800 0 0
INGEVITY CORP COM 45688C107 9,909,162 139,115 SH DFND 01 139,096 0 19
INGEVITY CORP COM 45688C107 294,821 4,139 SH DFND 02 0 0 4,139
INGEVITY CORP COM 45688C107 4,560,643 64,027 SH DFND 43 0 0 64,027
INGEVITY CORP COM 45688C107 7,096,004 99,621 SH DFND 43,01 0 0 99,621
INGLES MKTS INC CL A 457030104 1,846,161 20,538 SH DFND 01 20,538 0 0
INGLES MKTS INC CL A 457030104 2,565,910 28,545 SH DFND 03 28,545 0 0
INGLES MKTS INC CL A 457030104 313,536 3,488 SH DFND 43 0 0 3,488
INGRAM MICRO HLDG CORP COM 457152106 13,383,227 574,141 SH DFND 01 574,141 0 0
INGRAM MICRO HLDG CORP COM 457152106 856,992 36,765 SH DFND 43 0 0 36,765
INGRAM MICRO HLDG CORP COM 457152106 1,338,577 57,425 SH DFND 43,01 0 0 57,425
INGRAM MICRO HLDG CORP COM 457152106 8,624,700 370,000 SH DFND 88 370,000 0 0
INGREDION INC COM 457187102 16,470,103 146,193 SH DFND 01 145,957 0 236
INGREDION INC COM 457187102 16,123,813 143,119 SH DFND 02 0 0 143,119
INGREDION INC COM 457187102 611,180 5,425 SH DFND 03 5,425 0 0
INGREDION INC COM 457187102 19,520,148 173,266 SH DFND 43 0 0 173,266
INGREDION INC COM 457187102 3,824,244 33,945 SH DFND 43,01 0 0 33,945
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 146,454 87,175 SH DFND 01 87,175 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 210,000 125,000 SH DFND 02 0 0 125,000
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 185,689 110,529 SH DFND 03 110,529 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 2,197,278 32,683 SH DFND 01 32,683 0 0
INMODE LTD SHS M5425M103 407,130 29,761 SH DFND 03 29,761 0 0
INMODE LTD SHS M5425M103 283,819 20,747 SH DFND 43 0 0 20,747
INMUNE BIO INC COM 45782T105 28,818 25,502 SH DFND 01 25,502 0 0
INNODATA INC COM NEW 457642205 3,342,715 86,554 SH DFND 01 86,481 0 73
INNODATA INC COM NEW 457642205 606,875 15,714 SH DFND 03 15,714 0 0
INNOSPEC INC COM 45768S105 7,767,795 106,379 SH DFND 01 106,379 0 0
INNOSPEC INC COM 45768S105 224,171 3,070 SH DFND 03 3,070 0 0
INNOSPEC INC COM 45768S105 4,583,538 62,771 SH DFND 43 0 0 62,771
INNOSPEC INC COM 45768S105 8,656,229 118,546 SH DFND 43,01 0 0 118,546
INNOVAGE HLDG CORP COM 45784A104 151,787 18,926 SH DFND 01 18,926 0 0
INNOVAGE HLDG CORP COM 45784A104 188,975 23,563 SH DFND 02 0 0 23,563
INNOVAGE HLDG CORP COM 45784A104 86,760 10,818 SH DFND 03 10,818 0 0
INNOVATE CORP COM NEW 45784J303 91,641 16,134 SH DFND 01 16,134 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,475,356 29,413 SH DFND 01 29,413 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 279,557 13,617 SH DFND 03 13,617 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 677,488 20,278 SH DFND 02 0 0 20,278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 234,585 5,850 SH DFND 01 5,850 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 242,423 5,796 SH DFND 01 5,796 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 203,444,893 5,745,408 SH DFND 02 0 0 5,745,408
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 6,193,032 174,895 SH DFND 43 0 0 174,895
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 252,002 15,190 SH DFND 02 0 0 15,190
INNOVEX INTERNATIONAL INC COM 457651107 15,659,307 642,038 SH DFND 01 641,865 0 173
INNOVEX INTERNATIONAL INC COM 457651107 298,217 12,227 SH DFND 43 0 0 12,227
INNOVIVA INC COM 45781M101 32,001,222 1,373,443 SH DFND 01 1,371,473 0 1,970
INNOVIVA INC COM 45781M101 3,613,970 155,106 SH DFND 43 0 0 155,106
INNOVIVA INC COM 45781M101 2,130,669 91,445 SH DFND 43,01 0 0 91,445
INNVENTURE INC COM 45784M108 277,774 71,042 SH DFND 01 71,042 0 0
INNVENTURE INC COM 45784M108 260,852 66,714 SH DFND 03 66,714 0 0
INOGEN INC COM 45780L104 234,018 37,867 SH DFND 01 37,867 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 56,858 32,677 SH DFND 01 32,677 0 0
INSEEGO CORP COM NEW 45782B302 134,063 12,056 SH DFND 01 12,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 8,523,002 127,190 SH DFND 01 127,172 0 18
INSIGHT ENTERPRISES INC COM 45765U103 11,068,511 165,177 SH DFND 43 0 0 165,177
INSIGHT ENTERPRISES INC COM 45765U103 1,584,585 23,647 SH DFND 43,01 0 0 23,647
INSMED INC COM PAR $.01 457669307 51,797,249 316,764 SH DFND 01 316,615 0 149
INSMED INC COM PAR $.01 457669307 14,428,995 88,240 SH DFND 02 0 0 88,240
INSMED INC COM PAR $.01 457669307 12,274,629 75,065 SH DFND 03 75,065 0 0
INSMED INC COM PAR $.01 457669307 125,769,609 769,139 SH DFND 43 0 0 769,139
INSMED INC COM PAR $.01 457669307 41,382,497 253,073 SH DFND 43,01 0 0 253,073
INSPERITY INC COM 45778Q107 1,928,061 71,304 SH DFND 01 70,839 0 465
INSPERITY INC COM 45778Q107 290,950 10,760 SH DFND 03 10,760 0 0
INSPERITY INC COM 45778Q107 33,138,899 1,225,551 SH DFND 43 0 0 1,225,551
INSPERITY INC COM 45778Q107 1,025,303 37,918 SH DFND 43,01 0 0 37,918
INSPIRE MED SYS INC COM 457730109 6,342,638 122,967 SH DFND 01 122,943 0 24
INSPIRE MED SYS INC COM 457730109 427,460 8,287 SH DFND 02 0 0 8,287
INSPIRE MED SYS INC COM 457730109 819,142 15,881 SH DFND 03 15,881 0 0
INSPIRE MED SYS INC COM 457730109 1,435,626 27,833 SH DFND 43 0 0 27,833
INSPIRE MED SYS INC COM 457730109 572,590 11,101 SH DFND 43,01 0 0 11,101
INSPIRED ENTMT INC COM 45782N108 182,364 25,577 SH DFND 01 25,577 0 0
INSTALLED BLDG PRODS INC COM 45780R101 54,896,126 207,038 SH DFND 01 207,002 0 36
INSTALLED BLDG PRODS INC COM 45780R101 286,892 1,082 SH DFND 02 0 0 1,082
INSTALLED BLDG PRODS INC COM 45780R101 19,831,629 74,794 SH DFND 03 74,794 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,819,075 10,632 SH DFND 43 0 0 10,632
INSTALLED BLDG PRODS INC COM 45780R101 1,374,272 5,183 SH DFND 43,01 0 0 5,183
INSTEEL INDS INC COM 45774W108 2,090,845 62,209 SH DFND 01 61,709 0 500
INSTEEL INDS INC COM 45774W108 1,724,395 51,306 SH DFND 43 0 0 51,306
INSULET CORP COM 45784P101 40,142,182 191,299 SH DFND 01 191,184 0 115
INSULET CORP COM 45784P101 7,345,239 35,004 SH DFND 02 0 0 35,004
INSULET CORP COM 45784P101 7,245,356 34,528 SH DFND 03 34,528 0 0
INSULET CORP COM 45784P101 224,948 1,072 SH DFND 06 1,072 0 0
INSULET CORP COM 45784P101 586,083 2,793 SH DFND 28 2,762 0 31
INSULET CORP COM 45784P101 18,398,352 87,678 SH DFND 43 0 0 87,678
INSULET CORP COM 45784P101 8,498,940 40,502 SH DFND 43,01 0 0 40,502
INSULET CORP COM 45784P101 663,934 3,164 SH DFND 88 3,164 0 0
INTAPP INC COM 45827U109 3,808,697 148,256 SH DFND 01 148,181 0 75
INTAPP INC COM 45827U109 2,560,394 99,665 SH DFND 02 0 0 99,665
INTAPP INC COM 45827U109 836,004 32,542 SH DFND 03 32,542 0 0
INTAPP INC COM 45827U109 4,078,776 158,769 SH DFND 43 0 0 158,769
INTAPP INC COM 45827U109 4,020,947 156,518 SH DFND 43,01 0 0 156,518
INTEGER HLDGS CORP COM 45826H109 30,634,120 348,115 SH DFND 01 347,991 0 124
INTEGER HLDGS CORP COM 45826H109 306,856 3,487 SH DFND 02 0 0 3,487
INTEGER HLDGS CORP COM 45826H109 9,854,328 111,981 SH DFND 43 0 0 111,981
INTEGER HLDGS CORP COM 45826H109 9,422,160 107,070 SH DFND 43,01 0 0 107,070
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,387,675 1,175,000 PRN DFND 03 1,175,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 2,209,260 2,317,000 PRN DFND 03 2,317,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,093,915 222,284 SH DFND 01 222,129 0 155
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,602,007 700,850 SH DFND 03 700,850 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,929,441 310,981 SH DFND 43 0 0 310,981
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,699,311 180,394 SH DFND 43,01 0 0 180,394
INTEGRA RES CORP COM 45826T509 215,274 78,855 SH DFND 03 78,855 0 0
INTEGRA RES CORP COM 45826T509 2,079,902 761,869 SH DFND 05 761,869 0 0
INTEL CORP COM 458140100 570,396,449 12,925,367 SH DFND 01 12,888,442 0 36,925
INTEL CORP COM 458140100 88,273,318 2,000,302 SH DFND 02 0 0 2,000,302
INTEL CORP COM 458140100 73,291,634 1,660,812 SH DFND 03 1,660,812 0 0
INTEL CORP COM 458140100 58,309,234 1,321,306 SH DFND 06 1,321,306 0 0
INTEL CORP COM 458140100 507,892 11,509 SH DFND 28 10,019 0 1,490
INTEL CORP COM 458140100 235,782,177 5,342,900 SH DFND 43 0 0 5,342,900
INTEL CORP COM 458140100 1,423,943 32,267 SH DFND 43,01 0 0 32,267
INTEL CORP COM 458140100 3,856,300 87,385 SH DFND 88 87,385 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,796,233 920,143 SH DFND 01 919,861 0 282
INTELLIA THERAPEUTICS INC COM 45826J105 1,203,644 93,888 SH DFND 02 0 0 93,888
INTELLIA THERAPEUTICS INC COM 45826J105 2,741,980 213,883 SH DFND 03 213,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,727,021 134,713 SH DFND 43 0 0 134,713
INTELLIA THERAPEUTICS INC COM 45826J105 244,554 19,076 SH DFND 43,01 0 0 19,076
INTER & CO INC CLASS A COM G4R20B107 8,536,136 1,072,379 SH DFND 01 1,072,379 0 0
INTER & CO INC CLASS A COM G4R20B107 628,203 78,920 SH DFND 03 78,920 0 0
INTER & CO INC CLASS A COM G4R20B107 1,348,559 169,417 SH DFND 43 0 0 169,417
INTER & CO INC CLASS A COM G4R20B107 1,336,205 167,865 SH DFND 43,01 0 0 167,865
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43,314,208 645,806 SH DFND 01 643,976 0 1,830
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222,830,738 3,322,361 SH DFND 02 0 0 3,322,361
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,962,700 208,181 SH DFND 03 208,181 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,284,927 19,158 SH DFND 06 19,158 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 129,306,399 1,927,932 SH DFND 43 0 0 1,927,932
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,156,235 106,698 SH DFND 43,01 0 0 106,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104 186,590,701 1,186,360 SH DFND 01 1,175,886 0 10,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104 158,161,667 1,005,606 SH DFND 02 0 0 1,005,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,859,915 266,149 SH DFND 03 266,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026,881 6,529 SH DFND 06 6,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646,264 4,109 SH DFND 28 3,803 0 306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 481,414,577 3,060,876 SH DFND 43 0 0 3,060,876
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,948,090 75,967 SH DFND 43,01 0 0 75,967
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,913,284 24,881 SH DFND 88 24,881 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12,608,766 94,476 SH DFND 01 91,432 0 3,044
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,617,670 34,600 SH DFND 02 0 0 34,600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39,920,689 299,121 SH DFND 43 0 0 299,121
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,254,901 61,853 SH DFND 43,01 0 0 61,853
INTERCORP FINL SVCS INC SHS P5626F128 1,997,709 39,795 SH DFND 01 39,795 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,314,387 26,183 SH DFND 03 26,183 0 0
INTERDIGITAL INC COM 45867G101 42,821,184 141,792 SH DFND 01 141,704 0 88
INTERDIGITAL INC COM 45867G101 8,831,661 29,244 SH DFND 02 0 0 29,244
INTERDIGITAL INC COM 45867G101 15,839,296 52,448 SH DFND 03 52,448 0 0
INTERDIGITAL INC COM 45867G101 1,071,496 3,548 SH DFND 06 3,548 0 0
INTERDIGITAL INC COM 45867G101 5,090,814 16,857 SH DFND 43 0 0 16,857
INTERDIGITAL INC COM 45867G101 6,677,220 22,110 SH DFND 43,01 0 0 22,110
INTERDIGITAL INC COM 45867G101 218,950 725 SH DFND 88 725 0 0
INTERFACE INC COM 458665304 3,651,801 146,541 SH DFND 01 145,459 0 1,082
INTERFACE INC COM 458665304 211,446 8,485 SH DFND 03 8,485 0 0
INTERFACE INC COM 458665304 739,426 29,672 SH DFND 43 0 0 29,672
INTERFACE INC COM 458665304 1,479,176 59,357 SH DFND 43,01 0 0 59,357
INTERNATIONAL BANCSHARES COR COM 459044103 10,514,265 156,253 SH DFND 01 155,549 0 704
INTERNATIONAL BANCSHARES COR COM 459044103 2,278,036 33,854 SH DFND 03 33,854 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 298,364 4,434 SH DFND 43 0 0 4,434
INTERNATIONAL BUSINESS MACHS COM 459200101 650,692,358 2,684,485 SH DFND 01 2,672,219 0 12,266
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164,507,978 4,804,274 SH DFND 02 0 0 4,804,274
INTERNATIONAL BUSINESS MACHS COM 459200101 243,643,156 1,005,170 SH DFND 03 1,005,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,094,898 74,652 SH DFND 06 74,652 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,682,692 27,570 SH DFND 28 25,565 0 2,005
INTERNATIONAL BUSINESS MACHS COM 459200101 1,714,812,294 7,074,600 SH DFND 43 0 0 7,074,600
INTERNATIONAL BUSINESS MACHS COM 459200101 86,494,205 356,839 SH DFND 43,01 0 0 356,839
INTERNATIONAL BUSINESS MACHS COM 459200101 8,741,311 36,063 SH DFND 88 36,063 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74,017,976 1,020,234 SH DFND 01 1,018,835 0 1,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,593,494 104,666 SH DFND 02 0 0 104,666
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,805,292 107,585 SH DFND 03 107,585 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,262,547 237,940 SH DFND 43 0 0 237,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,441,525 33,653 SH DFND 43,01 0 0 33,653
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,626,625 102,951 SH DFND 01 102,951 0 0
INTERNATIONAL PAPER CO COM 460146103 39,169,362 1,097,181 SH DFND 01 1,093,857 0 3,324
INTERNATIONAL PAPER CO COM 460146103 53,816,757 1,507,472 SH DFND 02 5 0 1,507,467
INTERNATIONAL PAPER CO COM 460146103 11,714,062 328,125 SH DFND 03 328,125 0 0
INTERNATIONAL PAPER CO COM 460146103 211,201 5,916 SH DFND 06 5,916 0 0
INTERNATIONAL PAPER CO COM 460146103 851,909 23,863 SH DFND 28 23,758 0 105
INTERNATIONAL PAPER CO COM 460146103 6,760,045 189,357 SH DFND 43 0 0 189,357
INTERNATIONAL PAPER CO COM 460146103 2,753,648 77,133 SH DFND 88 77,133 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,076,252 55,931 SH DFND 01 55,821 0 110
INTERNATIONAL SEAWAYS INC COM Y41053102 209,093 2,869 SH DFND 03 2,869 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,457,254 74,880 SH DFND 43 0 0 74,880
INTERNATIONAL SEAWAYS INC COM Y41053102 1,713,773 23,515 SH DFND 43,01 0 0 23,515
INTERNATIONAL TOWER HILL MIN COM 46050R102 657,144 285,715 SH DFND 01 285,715 0 0
INTERPARFUMS INC COM 458334109 2,736,919 30,129 SH DFND 01 30,077 0 52
INTERPARFUMS INC COM 458334109 877,878 9,664 SH DFND 03 9,664 0 0
INTERPARFUMS INC COM 458334109 18,384,381 202,382 SH DFND 43 0 0 202,382
INTERPARFUMS INC COM 458334109 679,392 7,479 SH DFND 43,01 0 0 7,479
INTEST CORP COM 461147100 228,269 16,723 SH DFND 01 16,723 0 0
INTEST CORP COM 461147100 165,056 12,092 SH DFND 03 12,092 0 0
INTREPID POTASH INC COM 46121Y201 1,369,838 32,028 SH DFND 01 32,028 0 0
INTUIT COM 461202103 143,504,482 331,894 SH DFND 01 326,709 0 5,185
INTUIT COM 461202103 125,857,986 291,082 SH DFND 02 0 0 291,082
INTUIT COM 461202103 49,929,080 115,475 SH DFND 03 115,475 0 0
INTUIT COM 461202103 1,780,108 4,117 SH DFND 06 4,117 0 0
INTUIT COM 461202103 1,116,405 2,582 SH DFND 28 1,755 0 827
INTUIT COM 461202103 395,766,926 915,322 SH DFND 43 0 0 915,322
INTUIT COM 461202103 22,005,115 50,893 SH DFND 43,01 0 0 50,893
INTUIT COM 461202103 24,919,357 57,633 SH DFND 88 57,633 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 29,988,339 1,615,751 SH DFND 01 1,615,573 0 178
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,959,640 267,222 SH DFND 03 267,222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 311,785,977 676,340 SH DFND 01 672,819 0 3,521
INTUITIVE SURGICAL INC COM NEW 46120E602 448,996,835 973,984 SH DFND 02 0 0 973,984
INTUITIVE SURGICAL INC COM NEW 46120E602 112,794,111 244,678 SH DFND 03 244,678 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,975,219 95,393 SH DFND 06 95,393 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,531,071 9,829 SH DFND 28 9,658 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602 665,223,783 1,443,033 SH DFND 43 0 0 1,443,033
INTUITIVE SURGICAL INC COM NEW 46120E602 77,414,973 167,932 SH DFND 43,01 0 0 167,932
INTUITIVE SURGICAL INC COM NEW 46120E602 2,666,366 5,784 SH DFND 88 5,784 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,701,406 88,687 SH DFND 01 88,687 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,794,338 58,908 SH DFND 03 58,908 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,377,951 78,068 SH DFND 43 0 0 78,068
INVENTRUST PPTYS CORP COM NEW 46124J201 585,837 19,233 SH DFND 43,01 0 0 19,233
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 352,730 7,072 SH DFND 01 7,072 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 1,138,044 22,817 SH DFND 03 0 0 22,817
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 510,099 10,203 SH DFND 01 10,203 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 955,754 19,117 SH DFND 03 0 0 19,117
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 618,481 16,368 SH DFND 01 16,368 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 1,433,473 27,180 SH DFND 01 27,180 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 478,194 9,067 SH DFND 03 0 0 9,067
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 435,354 17,066 SH DFND 01 17,066 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,043,019 80,087 SH DFND 03 0 0 80,087
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,275,002 48,580 SH DFND 01 48,580 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 161,571,869 3,450,179 SH DFND 02 0 0 3,450,179
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 14,673,150 313,328 SH DFND 43 0 0 313,328
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 510,689 20,399 SH DFND 01 20,399 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,696,589 113,659 SH DFND 01 113,659 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 106,017,665 2,115,277 SH DFND 02 0 0 2,115,277
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 33,321,330 664,831 SH DFND 43 0 0 664,831
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 218,830 4,312 SH DFND 01 4,312 0 0
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403 1,462,150 25,000 SH DFND 03 0 0 25,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,635,707 787,281 SH DFND 01 774,226 0 13,055
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 38,008,680 2,194,497 SH DFND 02 0 0 2,194,497
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,233,253 71,204 SH DFND 03 0 0 71,204
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 31,980,029 1,846,422 SH DFND 43 0 0 1,846,422
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 324,474 8,897 SH DFND 03 0 0 8,897
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,809,878 901,833 SH DFND 02 0 0 901,833
INVESCO BD FD COM 46132L107 1,021,991 68,133 SH DFND 02 0 0 68,133
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,754,942 168,098 SH DFND 02 0 0 168,098
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,042,245 18,007 SH DFND 02 0 0 18,007
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 468,991 6,859 SH DFND 02 0 0 6,859
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 451,074 3,542 SH DFND 02 0 0 3,542
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 330,272 4,702 SH DFND 02 0 0 4,702
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,179,049 20,424 SH DFND 02 0 0 20,424
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,632,250 15,299 SH DFND 43 0 0 15,299
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,064,352 9,640 SH DFND 02 0 0 9,640
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,998,311 18,099 SH DFND 43 0 0 18,099
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 86,282,725 2,980,405 SH DFND 01 2,980,405 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,318,183 218,245 SH DFND 02 0 0 218,245
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,414,932 705,179 SH DFND 43 0 0 705,179
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,581,245 277,498 SH DFND 01 277,498 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,896,376 215,826 SH DFND 02 0 0 215,826
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,540,957 56,404 SH DFND 03 0 0 56,404
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,416,563 88,454 SH DFND 43 0 0 88,454
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,056,846 171,593 SH DFND 02 0 0 171,593
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,725,586 58,554 SH DFND 43 0 0 58,554
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,703,388 157,591 SH DFND 01 157,591 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,247,610 95,643 SH DFND 02 0 0 95,643
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,448,023 61,618 SH DFND 03 0 0 61,618
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,608,223 68,435 SH DFND 43 0 0 68,435
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2,170,643 120,591 SH DFND 02 0 0 120,591
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 540,936 30,052 SH DFND 43 0 0 30,052
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,059,843 254,134 SH DFND 02 0 0 254,134
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 454,064 16,345 SH DFND 43 0 0 16,345
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,396,815 87,863 SH DFND 01 87,863 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 15,155,369 555,569 SH DFND 02 0 0 555,569
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 981,971 35,996 SH DFND 43 0 0 35,996
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 362,366 6,032 SH DFND 01 3,032 0 3,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7,031,574 117,049 SH DFND 02 0 0 117,049
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8,289,749 137,990 SH DFND 43 0 0 137,990
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 23,110,323 149,458 SH DFND 02 0 0 149,458
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,802,344 11,656 SH DFND 43 0 0 11,656
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,835,515 44,610 SH DFND 02 0 0 44,610
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 284,643 9,034 SH DFND 43 0 0 9,034
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 377,100 3,670 SH DFND 02 0 0 3,670
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,989,815 47,480 SH DFND 01 47,480 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,553,078 40,544 SH DFND 02 0 0 40,544
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,964,790 31,202 SH DFND 43 0 0 31,202
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 18,543,497 776,854 SH DFND 02 0 0 776,854
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,597,167 276,379 SH DFND 43 0 0 276,379
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5,811,928 164,318 SH DFND 02 0 0 164,318
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,803,375 50,986 SH DFND 43 0 0 50,986
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,662,200 30,310 SH DFND 01 30,310 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,360,804 24,814 SH DFND 02 0 0 24,814
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 26,349,578 480,481 SH DFND 43 0 0 480,481
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 487,372 14,146 SH DFND 01 14,146 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 907,183 26,331 SH DFND 02 0 0 26,331
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,210,389 93,179 SH DFND 43 0 0 93,179
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,592,447 40,545 SH DFND 01 40,545 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,445,560 194,644 SH DFND 02 0 0 194,644
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,140,225 236,788 SH DFND 43 0 0 236,788
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 562,672 8,800 SH DFND 43,01 0 0 8,800
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 787,279 28,037 SH DFND 01 28,037 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,107,275 181,883 SH DFND 02 0 0 181,883
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12,845,870 457,474 SH DFND 43 0 0 457,474
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 10,501,680 93,673 SH DFND 01 93,389 0 284
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 87,931,510 784,332 SH DFND 02 0 0 784,332
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 261,367,985 2,331,353 SH DFND 43 0 0 2,331,353
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228,628,106 3,125,897 SH DFND 01 3,125,847 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148,818,115 2,034,702 SH DFND 02 0 0 2,034,702
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,014,355 191,610 SH DFND 03 0 0 191,610
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,501,238 102,560 SH DFND 06 102,560 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,311,763 687,883 SH DFND 43 0 0 687,883
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,740,903 55,249 SH DFND 01 55,249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,117,690 506,303 SH DFND 02 0 0 506,303
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 37,513,891 756,176 SH DFND 43 0 0 756,176
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,928,659 68,380 SH DFND 02 0 0 68,380
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 604,215 5,211 SH DFND 03 0 0 5,211
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 469,250 4,047 SH DFND 43 0 0 4,047
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 4,900,450 82,437 SH DFND 02 0 0 82,437
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 10,209,256 171,740 SH DFND 43 0 0 171,740
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,421,264 181,789 SH DFND 02 0 0 181,789
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 14,487,994 769,819 SH DFND 43 0 0 769,819
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 18,474,589 335,292 SH DFND 02 0 0 335,292
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,506,233 63,634 SH DFND 43 0 0 63,634
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 271,368 4,164 SH DFND 01 4,164 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,325,596 50,692 SH DFND 43 0 0 50,692
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,192,127 1,855,894 SH DFND 01 1,836,227 0 19,667
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124,738,209 11,464,909 SH DFND 02 0 0 11,464,909
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152,179 13,987 SH DFND 28 13,987 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 737,650,302 67,798,741 SH DFND 43 0 0 67,798,741
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 355,437 16,105 SH DFND 01 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,947,220 88,229 SH DFND 02 0 0 88,229
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,512,457 68,530 SH DFND 43 0 0 68,530
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,415,254 409,715 SH DFND 01 393,469 0 16,246
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 170,827,843 7,433,762 SH DFND 02 0 0 7,433,762
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,087,197,450 47,310,594 SH DFND 43 0 0 47,310,594
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,733,298 130,298 SH DFND 01 130,298 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,287,108 10,818 SH DFND 02 0 0 10,818
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 408,346 3,432 SH DFND 43 0 0 3,432
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 166,705 10,910 SH DFND 02 0 0 10,910
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 667,522 43,686 SH DFND 43 0 0 43,686
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,534,749 441,368 SH DFND 02 0 0 441,368
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,574,502 285,048 SH DFND 43 0 0 285,048
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 56,381,336 712,605 SH DFND 02 0 0 712,605
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 845,165,616 10,682,073 SH DFND 43 0 0 10,682,073
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 361,238 15,638 SH DFND 43 0 0 15,638
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 9,827,017 174,665 SH DFND 02 0 0 174,665
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 29,318,803 521,112 SH DFND 43 0 0 521,112
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16,481,103 379,574 SH DFND 01 379,574 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,718,488 85,640 SH DFND 02 0 0 85,640
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,481,317 34,116 SH DFND 43 0 0 34,116
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,295,177 169,767 SH DFND 02 0 0 169,767
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,676,500 86,373 SH DFND 43 0 0 86,373
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,117,203 46,492 SH DFND 43 0 0 46,492
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 3,691,747 205,783 SH DFND 01 205,783 0 0
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 444,847 24,796 SH DFND 02 0 0 24,796
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 731,521 40,776 SH DFND 43 0 0 40,776
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,767,290 102,835 SH DFND 01 102,835 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 31,918,072 1,186,105 SH DFND 02 0 0 1,186,105
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,707,220 397,890 SH DFND 43 0 0 397,890
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 274,382 6,327 SH DFND 02 0 0 6,327
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 244,347 5,634 SH DFND 43 0 0 5,634
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,285,359 61,307 SH DFND 01 61,307 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 47,911,650 685,431 SH DFND 02 0 0 685,431
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 15,181,511 217,189 SH DFND 43 0 0 217,189
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,077,488 242,942 SH DFND 01 236,942 0 6,000
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40,645,882 1,944,779 SH DFND 02 0 0 1,944,779
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 447,830,863 21,427,314 SH DFND 43 0 0 21,427,314
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,518,428 98,184 SH DFND 01 98,184 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,231,669 70,223 SH DFND 02 0 0 70,223
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,821,840 39,588 SH DFND 43 0 0 39,588
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,434,114 24,719 SH DFND 02 0 0 24,719
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8,367,645 84,974 SH DFND 43 0 0 84,974
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,028,332 20,766 SH DFND 02 0 0 20,766
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 963,250 20,410 SH DFND 01 20,410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,742,231 58,104 SH DFND 02 0 0 58,104
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,980,441 126,715 SH DFND 43 0 0 126,715
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,477,912 58,774 SH DFND 02 0 0 58,774
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 803,106 19,049 SH DFND 43 0 0 19,049
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 219,800 3,605 SH DFND 02 0 0 3,605
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 204,985 3,362 SH DFND 43 0 0 3,362
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 462,062 13,709 SH DFND 03 0 0 13,709
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,820,043 579,130 SH DFND 01 579,130 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,798,372 1,802,958 SH DFND 02 0 0 1,802,958
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,365,379 850,827 SH DFND 03 0 0 850,827
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,629,707 1,451,725 SH DFND 43 0 0 1,451,725
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 780,069 26,505 SH DFND 03 0 0 26,505
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 660,048 16,686 SH DFND 01 16,686 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 303,616 10,421 SH DFND 01 10,421 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 202,233 6,381 SH DFND 01 6,381 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 909,597 23,771 SH DFND 01 23,771 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 414,372 10,829 SH DFND 03 0 0 10,829
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 261,426 4,379 SH DFND 01 4,379 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,709,450 28,634 SH DFND 02 0 0 28,634
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6,565,388 109,973 SH DFND 43 0 0 109,973
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,052,734 29,073 SH DFND 01 29,073 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,708,482 47,183 SH DFND 02 0 0 47,183
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,425,901 94,612 SH DFND 43 0 0 94,612
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35,491,398 149,362 SH DFND 01 149,362 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 129,277,450 544,051 SH DFND 02 0 0 544,051
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,936,508 12,358 SH DFND 06 12,358 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 110,530,369 465,156 SH DFND 43 0 0 465,156
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 301,455 5,416 SH DFND 01 5,416 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20,992,916 377,163 SH DFND 02 0 0 377,163
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,244,706 130,160 SH DFND 43 0 0 130,160
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 32,177,541 637,431 SH DFND 02 0 0 637,431
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 35,445,441 702,168 SH DFND 43 0 0 702,168
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21,566,800 168,149 SH DFND 02 0 0 168,149
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 20,264,310 157,994 SH DFND 43 0 0 157,994
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,127,956 9,816 SH DFND 01 9,816 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 104,667,456 910,865 SH DFND 02 0 0 910,865
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 146,424,757 1,274,256 SH DFND 43 0 0 1,274,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,651,055 101,437 SH DFND 01 101,437 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,383,765 78,689 SH DFND 02 0 0 78,689
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,531,858 27,497 SH DFND 03 0 0 27,497
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,558,905 117,733 SH DFND 43 0 0 117,733
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 497,870 18,467 SH DFND 01 18,467 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,596,047 801,040 SH DFND 02 0 0 801,040
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,943,574 183,367 SH DFND 43 0 0 183,367
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,556,321 62,578 SH DFND 02 0 0 62,578
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,199,430 48,228 SH DFND 43 0 0 48,228
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,228,391 51,226 SH DFND 01 45,329 0 5,897
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 49,376,717 2,059,079 SH DFND 02 0 0 2,059,079
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 162,851,010 6,791,118 SH DFND 43 0 0 6,791,118
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 367,842 3,485 SH DFND 01 3,485 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 11,303,895 107,095 SH DFND 02 0 0 107,095
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 12,937,158 122,569 SH DFND 43 0 0 122,569
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 675,955 32,135 SH DFND 02 0 0 32,135
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,733,263 82,399 SH DFND 43 0 0 82,399
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,781,034 181,084 SH DFND 02 0 0 181,084
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,093,068 52,350 SH DFND 43 0 0 52,350
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29,309,417 1,780,645 SH DFND 02 0 0 1,780,645
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,407,264 267,756 SH DFND 43 0 0 267,756
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4,682,139 214,649 SH DFND 02 0 0 214,649
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,154,300 52,918 SH DFND 43 0 0 52,918
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,368,374 63,102 SH DFND 02 0 0 63,102
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,460,250 113,454 SH DFND 43 0 0 113,454
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 41,140,694 2,460,715 SH DFND 02 0 0 2,460,715
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,349,679 319,976 SH DFND 43 0 0 319,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5,371,220 233,298 SH DFND 02 0 0 233,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,347,503 58,526 SH DFND 43 0 0 58,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,530,063 236,378 SH DFND 02 0 0 236,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,318,425 56,355 SH DFND 43 0 0 56,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,282,329 392,421 SH DFND 02 0 0 392,421
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,756,806 74,271 SH DFND 43 0 0 74,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 11,585,770 490,403 SH DFND 02 0 0 490,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,521,757 64,413 SH DFND 43 0 0 64,413
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 55,623,513 2,980,896 SH DFND 02 0 0 2,980,896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,449,611 506,410 SH DFND 43 0 0 506,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9,089,675 406,424 SH DFND 02 0 0 406,424
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,914,607 130,320 SH DFND 43 0 0 130,320
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 652,631 14,418 SH DFND 01 14,418 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 979,506 21,639 SH DFND 02 0 0 21,639
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,914,065 86,470 SH DFND 43 0 0 86,470
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 81,609,389 1,357,442 SH DFND 02 0 0 1,357,442
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34,613,188 575,735 SH DFND 43 0 0 575,735
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,390,576 103,153 SH DFND 02 0 0 103,153
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,263,362 54,514 SH DFND 43 0 0 54,514
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 79,493,895 3,892,371 SH DFND 02 0 0 3,892,371
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,728,623 574,285 SH DFND 43 0 0 574,285
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,186,296 20,484 SH DFND 02 0 0 20,484
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,273,934 21,997 SH DFND 43 0 0 21,997
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 920,998 10,691 SH DFND 02 0 0 10,691
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 676,779 7,856 SH DFND 43 0 0 7,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 95,776,831 4,880,348 SH DFND 02 0 0 4,880,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,897,483 708,152 SH DFND 43 0 0 708,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 69,264,760 3,546,583 SH DFND 02 0 0 3,546,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 11,126,280 569,702 SH DFND 43 0 0 569,702
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 740,197 36,072 SH DFND 02 0 0 36,072
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 490,387 23,898 SH DFND 43 0 0 23,898
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,383,541 98,262 SH DFND 02 0 0 98,262
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 430,652 17,753 SH DFND 43 0 0 17,753
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 325,954 12,946 SH DFND 43 0 0 12,946
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 4,349,490 210,141 SH DFND 02 0 0 210,141
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 426,669 20,614 SH DFND 43 0 0 20,614
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 3,429,905 134,940 SH DFND 02 0 0 134,940
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 817,628 32,166 SH DFND 43 0 0 32,166
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 980,037 37,701 SH DFND 43 0 0 37,701
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 7,527,116 355,892 SH DFND 02 0 0 355,892
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,238,502 58,558 SH DFND 43 0 0 58,558
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3,885,170 156,326 SH DFND 02 0 0 156,326
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,052,368 42,342 SH DFND 43 0 0 42,342
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,486,011 58,070 SH DFND 43 0 0 58,070
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 11,015,745 535,083 SH DFND 02 0 0 535,083
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,206,540 155,748 SH DFND 43 0 0 155,748
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 59,582,241 359,579 SH DFND 01 359,301 0 278
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244,648,087 1,476,452 SH DFND 02 0 0 1,476,452
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 327,258 1,975 SH DFND 28 1,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 923,681,891 5,574,423 SH DFND 43 0 0 5,574,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,060,977 6,403 SH DFND 43,01 0 0 6,403
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,145,189 91,033 SH DFND 02 0 0 91,033
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 12,074,028 213,624 SH DFND 43 0 0 213,624
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,627,298 83,195 SH DFND 01 83,195 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 698,458 22,117 SH DFND 02 0 0 22,117
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,507,263 79,394 SH DFND 43 0 0 79,394
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59,132,722 884,426 SH DFND 01 884,426 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30,815,862 460,901 SH DFND 02 0 0 460,901
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,954,660 74,105 SH DFND 28 74,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,777,138 146,233 SH DFND 43 0 0 146,233
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 961,765 8,537 SH DFND 02 0 0 8,537
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,195,488 10,611 SH DFND 43 0 0 10,611
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,046,414 16,450 SH DFND 02 0 0 16,450
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,972,425 15,855 SH DFND 43 0 0 15,855
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 739,631 12,985 SH DFND 02 0 0 12,985
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 675,944 11,867 SH DFND 43 0 0 11,867
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,274,832 9,809 SH DFND 02 0 0 9,809
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,316,751 17,825 SH DFND 43 0 0 17,825
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,937,943 35,356 SH DFND 02 0 0 35,356
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 788,361 14,383 SH DFND 43 0 0 14,383
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6,811,230 57,610 SH DFND 02 0 0 57,610
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 10,232,334 86,546 SH DFND 43 0 0 86,546
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,049,923 19,247 SH DFND 01 14,417 0 4,830
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 126,583,089 2,320,497 SH DFND 02 0 0 2,320,497
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,632,572 29,928 SH DFND 03 0 0 29,928
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46,735,767 856,751 SH DFND 43 0 0 856,751
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68,030,257 904,778 SH DFND 01 903,245 0 1,533
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 131,337,778 1,746,745 SH DFND 02 0 0 1,746,745
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,187,653 29,095 SH DFND 28 29,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 166,366,747 2,212,618 SH DFND 43 0 0 2,212,618
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,276,991 21,203 SH DFND 01 21,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 119,701,609 1,114,644 SH DFND 02 0 0 1,114,644
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,677,128 90,112 SH DFND 43 0 0 90,112
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,124,567 45,455 SH DFND 01 45,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37,413,687 800,464 SH DFND 02 0 0 800,464
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,713,865 58,063 SH DFND 43 0 0 58,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,903,754 72,787 SH DFND 02 0 0 72,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 28,724,701 354,145 SH DFND 43 0 0 354,145
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,178,801 335,369 SH DFND 01 333,853 0 1,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 146,850,391 3,244,595 SH DFND 02 0 0 3,244,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 74,681,716 1,650,060 SH DFND 43 0 0 1,650,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,162,643 95,312 SH DFND 02 0 0 95,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 321,666 9,694 SH DFND 43 0 0 9,694
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,966,110 14,980 SH DFND 01 14,980 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80,864,021 616,112 SH DFND 02 0 0 616,112
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27,680,545 210,901 SH DFND 43 0 0 210,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11,412,661 295,175 SH DFND 02 0 0 295,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 444,145 11,487 SH DFND 43 0 0 11,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 251,625 4,370 SH DFND 01 4,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46,096,356 800,562 SH DFND 02 0 0 800,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,694,054 168,358 SH DFND 43 0 0 168,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 353,258 11,700 SH DFND 01 3,200 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,858,835 326,527 SH DFND 02 0 0 326,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,774,044 91,874 SH DFND 43 0 0 91,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 713,900 10,000 SH DFND 01 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 16,172,356 226,535 SH DFND 02 0 0 226,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,112,399 15,582 SH DFND 43 0 0 15,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,638,691,071 8,538,407 SH DFND 01 8,537,596 0 811
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,545,073,946 8,050,615 SH DFND 02 0 0 8,050,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481,068,399 2,506,609 SH DFND 03 0 0 2,506,609
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 194,547,769 1,013,692 SH DFND 06 1,013,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,232,286 204,420 SH DFND 28 204,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 970,408,359 5,056,317 SH DFND 43 0 0 5,056,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24,449,984 223,349 SH DFND 02 0 0 223,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 387,852 3,543 SH DFND 03 0 0 3,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14,925,030 136,339 SH DFND 43 0 0 136,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 309,750 10,500 SH DFND 01 500 0 10,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,229,337 143,367 SH DFND 02 0 0 143,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,260,715 144,431 SH DFND 43 0 0 144,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,353,624 43,970 SH DFND 02 0 0 43,970
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,100,600 50,050 SH DFND 01 50,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 346,318 15,749 SH DFND 02 0 0 15,749
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,059,974 139,153 SH DFND 43 0 0 139,153
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,276,961 48,026 SH DFND 01 48,026 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 514,714 10,856 SH DFND 02 0 0 10,856
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 357,858 7,548 SH DFND 43 0 0 7,548
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1,802,975 26,168 SH DFND 02 0 0 26,168
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 407,750 5,918 SH DFND 43 0 0 5,918
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 44,531,971 413,789 SH DFND 02 0 0 413,789
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31,491,442 292,617 SH DFND 43 0 0 292,617
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6,751,306 58,585 SH DFND 02 0 0 58,585
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21,613,608 187,553 SH DFND 43 0 0 187,553
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,821,163 58,679 SH DFND 02 0 0 58,679
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 33,049,181 507,512 SH DFND 43 0 0 507,512
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 912,175 6,290 SH DFND 01 6,290 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30,170,812 208,046 SH DFND 02 0 0 208,046
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 82,850,941 571,307 SH DFND 43 0 0 571,307
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26,556,485 256,907 SH DFND 02 0 0 256,907
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 41,360,301 400,119 SH DFND 43 0 0 400,119
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,108,859 34,996 SH DFND 01 34,996 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14,020,670 232,670 SH DFND 02 0 0 232,670
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10,801,484 179,248 SH DFND 43 0 0 179,248
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11,312,798 148,813 SH DFND 02 0 0 148,813
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 24,773,854 325,886 SH DFND 43 0 0 325,886
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 286,518 5,608 SH DFND 01 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,193,144 179,937 SH DFND 02 0 0 179,937
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,219,075 82,578 SH DFND 43 0 0 82,578
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 416,570 9,313 SH DFND 01 9,313 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4,146,214 92,694 SH DFND 02 0 0 92,694
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 447,300 10,000 SH DFND 03 0 0 10,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 725,565 16,221 SH DFND 43 0 0 16,221
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 980,203 44,062 SH DFND 01 44,062 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,463,789 515,319 SH DFND 02 0 0 515,319
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,774,977 349,500 SH DFND 43 0 0 349,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 83,303,255 3,889,404 SH DFND 01 3,889,404 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,172,705 428,271 SH DFND 02 0 0 428,271
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,911,677 229,314 SH DFND 43 0 0 229,314
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 96,547,818 2,104,814 SH DFND 01 2,104,814 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26,919,056 586,855 SH DFND 02 0 0 586,855
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 260,312 5,675 SH DFND 28 5,675 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7,412,133 161,590 SH DFND 43 0 0 161,590
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,397,187 40,127 SH DFND 02 0 0 40,127
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6,762,090 113,192 SH DFND 43 0 0 113,192
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 199,401,373 4,195,274 SH DFND 01 4,195,274 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 131,182,711 2,759,998 SH DFND 02 0 0 2,759,998
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,391,472 50,315 SH DFND 28 50,315 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 194,743,813 4,097,282 SH DFND 43 0 0 4,097,282
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,193,089 522,754 SH DFND 02 0 0 522,754
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,932,930 213,149 SH DFND 43 0 0 213,149
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,900,237 101,616 SH DFND 02 0 0 101,616
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3,027,167 52,135 SH DFND 43 0 0 52,135
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 23,073,624 244,476 SH DFND 02 0 0 244,476
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,404,519 25,477 SH DFND 43 0 0 25,477
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 7,335,407 70,696 SH DFND 02 0 0 70,696
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 390,345 3,762 SH DFND 43 0 0 3,762
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2,641,701 45,562 SH DFND 02 0 0 45,562
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1,582,332 27,291 SH DFND 43 0 0 27,291
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,551,535 22,257 SH DFND 01 22,257 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 47,263,966 678,008 SH DFND 02 0 0 678,008
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8,422,153 120,817 SH DFND 43 0 0 120,817
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 46,919,667 372,585 SH DFND 02 0 0 372,585
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 8,866,479 70,408 SH DFND 43 0 0 70,408
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,097,696 42,845 SH DFND 02 0 0 42,845
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,050,004 41,871 SH DFND 43 0 0 41,871
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 2,008,182 51,229 SH DFND 02 0 0 51,229
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10,109,718 103,612 SH DFND 02 0 0 103,612
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1,699,527 17,418 SH DFND 43 0 0 17,418
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,608,790 45,577 SH DFND 02 0 0 45,577
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,085,795 13,713 SH DFND 43 0 0 13,713
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 289,228 6,152 SH DFND 02 0 0 6,152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 220,482 4,690 SH DFND 43 0 0 4,690
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,989,227 20,627 SH DFND 02 0 0 20,627
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 501,290 5,198 SH DFND 43 0 0 5,198
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 11,197,043 129,708 SH DFND 02 0 0 129,708
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4,571,772 52,960 SH DFND 43 0 0 52,960
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 559,165 4,631 SH DFND 01 4,631 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 27,029,813 223,861 SH DFND 02 0 0 223,861
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 11,697,437 96,878 SH DFND 43 0 0 96,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4,749,001 24,413 SH DFND 02 0 0 24,413
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 674,244 3,466 SH DFND 43 0 0 3,466
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3,695,581 75,422 SH DFND 02 0 0 75,422
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1,876,112 38,288 SH DFND 43 0 0 38,288
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,112,384 39,668 SH DFND 02 0 0 39,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 732,162 13,749 SH DFND 43 0 0 13,749
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 2,743,373 46,068 SH DFND 02 0 0 46,068
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,712,516 24,988 SH DFND 02 0 0 24,988
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 532,122 4,902 SH DFND 43 0 0 4,902
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 236,464 2,147 SH DFND 02 0 0 2,147
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 444,231 4,033 SH DFND 43 0 0 4,033
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 368,937 13,629 SH DFND 02 0 0 13,629
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 636,171 17,009 SH DFND 02 0 0 17,009
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,315,782 61,916 SH DFND 43 0 0 61,916
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 5,704,080 137,627 SH DFND 02 0 0 137,627
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 228,823 5,521 SH DFND 43 0 0 5,521
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 207,269 10,096 SH DFND 02 0 0 10,096
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 10,588,758 515,770 SH DFND 43 0 0 515,770
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,961,621 95,549 SH DFND 43,01 0 0 95,549
INVESCO LTD SHS G491BT108 32,565,942 1,340,714 SH DFND 01 1,327,971 0 12,743
INVESCO LTD SHS G491BT108 9,689,852 398,924 SH DFND 02 0 0 398,924
INVESCO LTD SHS G491BT108 19,172,583 789,320 SH DFND 03 789,320 0 0
INVESCO LTD SHS G491BT108 651,846 26,836 SH DFND 06 26,836 0 0
INVESCO LTD SHS G491BT108 1,422,811 58,576 SH DFND 43 0 0 58,576
INVESCO LTD SHS G491BT108 969,657 39,920 SH DFND 43,01 0 0 39,920
INVESCO MORTGAGE CAPITAL INC COM 46131B704 3,082,512 381,499 SH DFND 01 381,061 0 438
INVESCO MORTGAGE CAPITAL INC COM 46131B704 84,004 10,397 SH DFND 02 0 0 10,397
INVESCO MORTGAGE CAPITAL INC COM 46131B704 152,639 18,891 SH DFND 03 18,891 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 402,025 42,274 SH DFND 02 0 0 42,274
INVESCO MUNI INCOME OPP TRST COM 46132X101 5,280,159 859,961 SH DFND 02 0 0 859,961
INVESCO MUNICIPAL TRUST COM 46131J103 2,171,039 228,050 SH DFND 02 0 0 228,050
INVESCO PA VALUE MUN INC TR COM 46132K109 867,037 82,028 SH DFND 02 0 0 82,028
INVESCO QQQ TR UNIT SER 1 46090E103 3,301,090,859 5,719,344 SH DFND 01 5,717,478 0 1,866
INVESCO QQQ TR UNIT SER 1 46090E103 1,943,424,175 3,367,102 SH DFND 02 0 0 3,367,102
INVESCO QQQ TR UNIT SER 1 46090E103 1,603,202,295 2,777,647 SH DFND 03 0 0 2,777,647
INVESCO QQQ TR UNIT SER 1 46090E103 1,987,358,874 3,443,222 SH DFND 06 3,443,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,376,691 38,769 SH DFND 28 38,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,101,601,131 1,908,592 SH DFND 43 0 0 1,908,592
INVESCO QUALITY MUN INCOME T COM 46133G107 572,813 59,544 SH DFND 02 0 0 59,544
INVESCO SR INCOME TR COM 46131H107 10,538,844 3,272,933 SH DFND 02 0 0 3,272,933
INVESCO TR INVT GRADE MUNS COM 46131M106 4,874,035 493,823 SH DFND 02 0 0 493,823
INVESCO TR INVT GRADE NEW YO COM 46131T101 966,496 88,353 SH DFND 02 0 0 88,353
INVESCO VALUE MUN INCOME TR COM 46132P108 14,768,132 1,214,485 SH DFND 02 0 0 1,214,485
INVESTAR HOLDING CORP COM 46134L105 653,662 23,970 SH DFND 01 23,970 0 0
INVESTORS TITLE CO NC COM 461804106 1,341,857 6,174 SH DFND 01 6,174 0 0
INVITATION HOMES INC COM 46187W107 34,871,981 1,403,299 SH DFND 01 1,401,456 0 1,843
INVITATION HOMES INC COM 46187W107 4,398,614 177,007 SH DFND 02 0 0 177,007
INVITATION HOMES INC COM 46187W107 20,737,723 834,516 SH DFND 03 834,516 0 0
INVITATION HOMES INC COM 46187W107 12,777,721 514,194 SH DFND 43 0 0 514,194
INVITATION HOMES INC COM 46187W107 692,172 27,854 SH DFND 43,01 0 0 27,854
INVIVYD INC COM 00534A102 874,095 672,381 SH DFND 01 672,381 0 0
INVIVYD INC COM 00534A102 377,006 290,005 SH DFND 03 290,005 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,879,093 344,641 SH DFND 01 344,330 0 311
IONIS PHARMACEUTICALS INC COM 462222100 2,508,039 33,400 SH DFND 02 0 0 33,400
IONIS PHARMACEUTICALS INC COM 462222100 14,803,618 197,145 SH DFND 03 197,145 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,271,239 110,151 SH DFND 06 110,151 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,003,247 66,630 SH DFND 43 0 0 66,630
IONIS PHARMACEUTICALS INC COM 462222100 6,655,302 88,631 SH DFND 43,01 0 0 88,631
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,476,125 980,000 PRN DFND 03 980,000 0 0
IONQ INC COM 46222L108 29,599,098 1,026,677 SH DFND 01 1,026,481 0 196
IONQ INC COM 46222L108 917,929 31,839 SH DFND 02 0 0 31,839
IONQ INC COM 46222L108 1,990,337 69,037 SH DFND 03 69,037 0 0
IONQ INC COM 46222L108 1,246,436 43,234 SH DFND 06 43,234 0 0
IONQ INC COM 46222L108 13,367,001 463,649 SH DFND 43 0 0 463,649
IONQ INC COM 46222L108 5,013,969 173,915 SH DFND 43,01 0 0 173,915
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24,433,261 6,961,043 SH DFND 01 6,961,043 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,367,057 1,529,076 SH DFND 03 1,529,076 0 0
IPERIONX LTD SPONSORED ADS 44916E100 607,695 23,337 SH DFND 01 23,337 0 0
IPG PHOTONICS CORP COM 44980X109 7,668,477 66,921 SH DFND 01 66,775 0 146
IPG PHOTONICS CORP COM 44980X109 2,231,640 19,475 SH DFND 06 19,475 0 0
IPG PHOTONICS CORP COM 44980X109 13,477,503 117,615 SH DFND 43 0 0 117,615
IPG PHOTONICS CORP COM 44980X109 6,255,354 54,589 SH DFND 43,01 0 0 54,589
IQIYI INC SPONSORED ADS 46267X108 780,772 578,350 SH DFND 06 578,350 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4 180,698 200,000 PRN DFND 06 200,000 0 0
IQVIA HLDGS INC COM 46266C105 39,307,935 230,491 SH DFND 01 228,422 0 2,069
IQVIA HLDGS INC COM 46266C105 27,949,401 163,888 SH DFND 02 0 0 163,888
IQVIA HLDGS INC COM 46266C105 11,140,696 65,326 SH DFND 03 65,326 0 0
IQVIA HLDGS INC COM 46266C105 21,812,748 127,904 SH DFND 06 127,904 0 0
IQVIA HLDGS INC COM 46266C105 2,067,627 12,124 SH DFND 28 12,089 0 35
IQVIA HLDGS INC COM 46266C105 105,508,152 618,671 SH DFND 43 0 0 618,671
IQVIA HLDGS INC COM 46266C105 13,437,870 78,796 SH DFND 43,01 0 0 78,796
IQVIA HLDGS INC COM 46266C105 327,778 1,922 SH DFND 88 1,922 0 0
IRADIMED CORP COM 46266A109 1,810,554 18,809 SH DFND 01 18,809 0 0
IRADIMED CORP COM 46266A109 658,130 6,837 SH DFND 03 6,837 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 29,958,801 873,944 SH DFND 01 873,944 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 42,325,413 1,234,697 SH DFND 03 1,234,697 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,027,646 29,978 SH DFND 06 29,978 0 0
IRHYTHM HOLDINGS INC COM 450056106 32,107,458 272,051 SH DFND 01 271,940 0 111
IRHYTHM HOLDINGS INC COM 450056106 4,404,506 37,320 SH DFND 02 0 0 37,320
IRHYTHM HOLDINGS INC COM 450056106 1,118,003 9,473 SH DFND 03 9,473 0 0
IRHYTHM HOLDINGS INC COM 450056106 6,048,525 51,250 SH DFND 43 0 0 51,250
IRHYTHM HOLDINGS INC COM 450056106 7,369,759 62,445 SH DFND 43,01 0 0 62,445
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,949,812 322,632 SH DFND 01 320,744 0 1,888
IRIDIUM COMMUNICATIONS INC COM 46269C102 793,419 28,602 SH DFND 03 28,602 0 0
IRON MTN INC DEL COM 46284V101 74,535,541 729,739 SH DFND 01 728,609 0 1,130
IRON MTN INC DEL COM 46284V101 7,130,004 69,806 SH DFND 02 0 0 69,806
IRON MTN INC DEL COM 46284V101 16,145,883 158,076 SH DFND 03 158,076 0 0
IRON MTN INC DEL COM 46284V101 38,672,043 378,618 SH DFND 43 0 0 378,618
IRON MTN INC DEL COM 46284V101 6,448,711 63,136 SH DFND 43,01 0 0 63,136
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,522,274 6,131,702 SH DFND 01 6,131,702 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8,954,730 2,551,205 SH DFND 03 2,551,205 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 244,787 15,101 SH DFND 01 15,101 0 0
ISABELLA BK CORP COM 464214105 425,462 9,316 SH DFND 03 9,316 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 37,366,908 972,590 SH DFND 01 972,590 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,068,398 67,492 SH DFND 01 67,492 0 0
ISHARES GOLD TR ISHARES NEW 464285204 734,965,853 8,336,727 SH DFND 01 8,328,210 0 8,517
ISHARES GOLD TR ISHARES NEW 464285204 1,207,303,785 13,694,462 SH DFND 02 0 0 13,694,462
ISHARES GOLD TR ISHARES NEW 464285204 13,305,901 150,929 SH DFND 28 150,929 0 0
ISHARES GOLD TR ISHARES NEW 464285204 538,828,719 6,111,941 SH DFND 43 0 0 6,111,941
ISHARES GOLD TR SHARES REPRESENT 46436F103 4,505,149 96,470 SH DFND 01 96,470 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 76,942,406 1,647,589 SH DFND 02 0 0 1,647,589
ISHARES GOLD TR SHARES REPRESENT 46436F103 78,459,736 1,680,080 SH DFND 43 0 0 1,680,080
ISHARES INC MSCI AUST ETF 464286103 5,105,536 183,917 SH DFND 01 183,917 0 0
ISHARES INC MSCI AUST ETF 464286103 1,795,364 64,674 SH DFND 02 0 0 64,674
ISHARES INC MSCI AUST ETF 464286103 2,470,529 88,996 SH DFND 06 88,996 0 0
ISHARES INC MSCI AUST ETF 464286103 2,932,289 105,630 SH DFND 43 0 0 105,630
ISHARES INC US INTL HGH YLD 464286178 2,852,711 63,239 SH DFND 02 0 0 63,239
ISHARES INC US INTL HGH YLD 464286178 37,665,452 834,969 SH DFND 43 0 0 834,969
ISHARES INC EURO HIGH YIELD 464286210 1,731,417 33,002 SH DFND 02 0 0 33,002
ISHARES INC JP MRG EM CRP BD 464286251 346,347 7,649 SH DFND 02 0 0 7,649
ISHARES INC JP MRG EM CRP BD 464286251 618,344 13,656 SH DFND 43 0 0 13,656
ISHARES INC JP MRGN EM HI BD 464286285 13,484,884 342,430 SH DFND 02 0 0 342,430
ISHARES INC JP MRGN EM HI BD 464286285 16,458,044 417,929 SH DFND 43 0 0 417,929
ISHARES INC ASIA/PAC DIV ETF 464286293 455,660 9,441 SH DFND 02 0 0 9,441
ISHARES INC ASIA/PAC DIV ETF 464286293 210,383 4,359 SH DFND 43 0 0 4,359
ISHARES INC EM MKTS DIV ETF 464286319 803,151 23,361 SH DFND 01 23,361 0 0
ISHARES INC EM MKTS DIV ETF 464286319 35,902,934 1,044,297 SH DFND 02 0 0 1,044,297
ISHARES INC EM MKTS DIV ETF 464286319 16,035,382 466,416 SH DFND 43 0 0 466,416
ISHARES INC MSCI GLB SLV&MTL 464286327 2,824,212 79,645 SH DFND 02 0 0 79,645
ISHARES INC MSCI GLB SLV&MTL 464286327 1,959,165 55,250 SH DFND 43 0 0 55,250
ISHARES INC US POWER INFRAST 464286343 450,448 17,173 SH DFND 43 0 0 17,173
ISHARES INC MSCI AGRICULTURE 464286350 1,021,745 22,585 SH DFND 01 22,585 0 0
ISHARES INC MSCI AGRICULTURE 464286350 1,076,848 23,803 SH DFND 02 0 0 23,803
ISHARES INC MSCI AGRICULTURE 464286350 1,799,014 39,766 SH DFND 43 0 0 39,766
ISHARES INC MSCI WORLD ETF 464286392 17,726,118 98,467 SH DFND 02 0 0 98,467
ISHARES INC MSCI WORLD ETF 464286392 21,774,319 120,955 SH DFND 06 120,955 0 0
ISHARES INC MSCI WORLD ETF 464286392 61,748,120 343,007 SH DFND 43 0 0 343,007
ISHARES INC MSCI BRAZIL ETF 464286400 12,760,721 332,397 SH DFND 01 332,397 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,356,690 347,921 SH DFND 02 0 0 347,921
ISHARES INC MSCI BRAZIL ETF 464286400 17,431,363 454,060 SH DFND 03 0 0 454,060
ISHARES INC MSCI BRAZIL ETF 464286400 17,593,830 458,292 SH DFND 06 458,292 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,103,766 237,139 SH DFND 43 0 0 237,139
ISHARES INC MSCI EM ASIA ETF 464286426 478,675 5,000 SH DFND 01 4,839 0 161
ISHARES INC MSCI EM ASIA ETF 464286426 6,116,856 63,894 SH DFND 02 0 0 63,894
ISHARES INC MSCI EM ASIA ETF 464286426 78,529,889 820,284 SH DFND 43 0 0 820,284
ISHARES INC EM MKT SM-CP ETF 464286475 5,108,633 73,846 SH DFND 02 0 0 73,846
ISHARES INC EM MKT SM-CP ETF 464286475 9,111,144 131,702 SH DFND 43 0 0 131,702
ISHARES INC MSCI CDA ETF 464286509 8,997,340 164,215 SH DFND 01 164,215 0 0
ISHARES INC MSCI CDA ETF 464286509 29,180,188 532,582 SH DFND 02 0 0 532,582
ISHARES INC MSCI CDA ETF 464286509 4,452,016 81,256 SH DFND 03 0 0 81,256
ISHARES INC MSCI CDA ETF 464286509 3,079,472 56,205 SH DFND 28 56,205 0 0
ISHARES INC MSCI CDA ETF 464286509 68,348,114 1,247,456 SH DFND 43 0 0 1,247,456
ISHARES INC JP MORGAN EM ETF 464286517 6,793,495 166,507 SH DFND 02 0 0 166,507
ISHARES INC JP MORGAN EM ETF 464286517 1,334,813 32,716 SH DFND 43 0 0 32,716
ISHARES INC MSCI GBL MIN VOL 464286525 70,767,607 592,148 SH DFND 01 592,148 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 58,679,165 490,998 SH DFND 02 0 0 490,998
ISHARES INC MSCI GBL MIN VOL 464286525 15,427,307 129,088 SH DFND 43 0 0 129,088
ISHARES INC MSCI EMERG MRKT 464286533 110,799,636 1,711,720 SH DFND 01 1,710,615 0 1,105
ISHARES INC MSCI EMERG MRKT 464286533 43,571,805 673,132 SH DFND 02 0 0 673,132
ISHARES INC MSCI EMERG MRKT 464286533 1,261,976 19,496 SH DFND 28 19,496 0 0
ISHARES INC MSCI EMERG MRKT 464286533 67,874,066 1,048,572 SH DFND 43 0 0 1,048,572
ISHARES INC MSCI JAPN SMCETF 464286582 468,896 4,830 SH DFND 02 0 0 4,830
ISHARES INC MSCI JAPN SMCETF 464286582 4,593,146 47,313 SH DFND 43 0 0 47,313
ISHARES INC MSCI EURZONE ETF 464286608 54,338,383 867,471 SH DFND 01 867,471 0 0
ISHARES INC MSCI EURZONE ETF 464286608 94,201,020 1,503,848 SH DFND 02 0 0 1,503,848
ISHARES INC MSCI EURZONE ETF 464286608 1,423,118 22,719 SH DFND 06 22,719 0 0
ISHARES INC MSCI EURZONE ETF 464286608 384,939,901 6,145,273 SH DFND 43 0 0 6,145,273
ISHARES INC MSCI ISRAEL ETF 464286632 1,437,620 12,389 SH DFND 01 12,389 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 975,581 8,407 SH DFND 02 0 0 8,407
ISHARES INC MSCI ISRAEL ETF 464286632 3,963,462 34,156 SH DFND 06 34,156 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 592,268 5,104 SH DFND 43 0 0 5,104
ISHARES INC MSCI CHILE ETF 464286640 453,463 11,405 SH DFND 43 0 0 11,405
ISHARES INC MSCI BIC ETF 464286657 748,043 18,393 SH DFND 43 0 0 18,393
ISHARES INC MSCI PAC JP ETF 464286665 10,783,701 202,930 SH DFND 01 201,846 0 1,084
ISHARES INC MSCI PAC JP ETF 464286665 49,269,462 927,163 SH DFND 02 0 0 927,163
ISHARES INC MSCI PAC JP ETF 464286665 133,993,520 2,521,519 SH DFND 43 0 0 2,521,519
ISHARES INC MSCI EQUAL WEITE 464286681 508,850 5,000 SH DFND 01 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 102,107,910 1,003,320 SH DFND 02 0 0 1,003,320
ISHARES INC MSCI EQUAL WEITE 464286681 6,195,554 60,878 SH DFND 43 0 0 60,878
ISHARES INC MSCI FRANCE ETF 464286707 1,427,964 32,918 SH DFND 02 0 0 32,918
ISHARES INC MSCI FRANCE ETF 464286707 3,640,840 83,929 SH DFND 43 0 0 83,929
ISHARES INC MSCI TURKEY ETF 464286715 208,710 5,400 SH DFND 01 5,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 586,089 15,164 SH DFND 02 0 0 15,164
ISHARES INC MSCI SWITZERLAND 464286749 637,206 10,835 SH DFND 01 10,835 0 0
ISHARES INC MSCI SWITZERLAND 464286749 33,102,888 562,879 SH DFND 02 0 0 562,879
ISHARES INC MSCI SWITZERLAND 464286749 90,225,302 1,534,183 SH DFND 43 0 0 1,534,183
ISHARES INC MSCI SWEDEN ETF 464286756 4,561,070 93,618 SH DFND 02 0 0 93,618
ISHARES INC MSCI SWEDEN ETF 464286756 34,521,384 708,567 SH DFND 43 0 0 708,567
ISHARES INC MSCI SPAIN ETF 464286764 364,954 6,720 SH DFND 02 0 0 6,720
ISHARES INC MSCI SPAIN ETF 464286764 1,772,407 32,635 SH DFND 43 0 0 32,635
ISHARES INC MSCI STH KOR ETF 464286772 935,231,745 7,602,892 SH DFND 01 7,602,813 0 79
ISHARES INC MSCI STH KOR ETF 464286772 32,030,862 260,392 SH DFND 02 0 0 260,392
ISHARES INC MSCI STH KOR ETF 464286772 261,601,800 2,126,671 SH DFND 03 0 0 2,126,671
ISHARES INC MSCI STH KOR ETF 464286772 4,228,838 34,378 SH DFND 06 34,378 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,325,698 27,036 SH DFND 28 27,036 0 0
ISHARES INC MSCI STH KOR ETF 464286772 107,932,418 877,428 SH DFND 43 0 0 877,428
ISHARES INC MSCI STH AFR ETF 464286780 286,252 4,222 SH DFND 01 4,222 0 0
ISHARES INC MSCI STH AFR ETF 464286780 865,467 12,765 SH DFND 43 0 0 12,765
ISHARES INC MSCI GERMANY ETF 464286806 767,099 19,337 SH DFND 01 19,188 0 149
ISHARES INC MSCI GERMANY ETF 464286806 11,521,247 290,427 SH DFND 02 0 0 290,427
ISHARES INC MSCI GERMANY ETF 464286806 6,442,448 162,401 SH DFND 03 0 0 162,401
ISHARES INC MSCI GERMANY ETF 464286806 477,309 12,032 SH DFND 06 12,032 0 0
ISHARES INC MSCI GERMANY ETF 464286806 56,868,929 1,433,550 SH DFND 43 0 0 1,433,550
ISHARES INC MSCI NETHERL ETF 464286814 1,563,927 27,194 SH DFND 43 0 0 27,194
ISHARES INC MSCI MEXICO ETF 464286822 2,657,199 35,321 SH DFND 01 35,321 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,492,708 46,427 SH DFND 02 0 0 46,427
ISHARES INC MSCI MEXICO ETF 464286822 3,928,059 52,214 SH DFND 06 52,214 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,795,171 37,155 SH DFND 43 0 0 37,155
ISHARES INC MSCI HONG KG ETF 464286871 833,965 36,118 SH DFND 01 36,118 0 0
ISHARES INC MSCI HONG KG ETF 464286871 800,669 34,676 SH DFND 02 0 0 34,676
ISHARES INC MSCI HONG KG ETF 464286871 208,364 9,024 SH DFND 03 0 0 9,024
ISHARES INC MSCI HONG KG ETF 464286871 217,577 9,423 SH DFND 43 0 0 9,423
ISHARES INC CORE MSCI EMKT 46434G103 1,772,339,827 25,409,890 SH DFND 01 25,379,870 0 30,020
ISHARES INC CORE MSCI EMKT 46434G103 1,083,804,761 15,538,420 SH DFND 02 0 0 15,538,420
ISHARES INC CORE MSCI EMKT 46434G103 32,543,467 466,573 SH DFND 03 0 0 466,573
ISHARES INC CORE MSCI EMKT 46434G103 1,045,274 14,986 SH DFND 06 14,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103 33,854,209 485,365 SH DFND 28 485,309 0 56
ISHARES INC CORE MSCI EMKT 46434G103 12,412,318,493 177,954,387 SH DFND 43 0 0 177,954,387
ISHARES INC CUR HD MSCI EM 46434G509 12,566,020 340,358 SH DFND 02 0 0 340,358
ISHARES INC CUR HD MSCI EM 46434G509 2,656,062 71,941 SH DFND 43 0 0 71,941
ISHARES INC MSCI EMRG CHN 46434G764 241,590,267 3,071,323 SH DFND 01 3,070,723 0 600
ISHARES INC MSCI EMRG CHN 46434G764 285,721,552 3,632,361 SH DFND 02 0 0 3,632,361
ISHARES INC MSCI EMRG CHN 46434G764 4,625,208 58,800 SH DFND 03 0 0 58,800
ISHARES INC MSCI EMRG CHN 46434G764 11,903,932 151,334 SH DFND 06 151,334 0 0
ISHARES INC MSCI EMRG CHN 46434G764 20,622,921 262,178 SH DFND 28 262,178 0 0
ISHARES INC MSCI EMRG CHN 46434G764 511,096,339 6,497,538 SH DFND 43 0 0 6,497,538
ISHARES INC MSCI TAIWAN ETF 46434G772 12,199,375 172,016 SH DFND 01 172,016 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,702,885 52,212 SH DFND 02 0 0 52,212
ISHARES INC MSCI TAIWAN ETF 46434G772 13,034,600 183,793 SH DFND 03 0 0 183,793
ISHARES INC MSCI TAIWAN ETF 46434G772 229,568 3,237 SH DFND 06 3,237 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,145,263 171,253 SH DFND 43 0 0 171,253
ISHARES INC MSCI TAIWAN ETF 46434G772 1,161,386 16,376 SH DFND 43,01 0 0 16,376
ISHARES INC MSCI SINGPOR ETF 46434G780 1,571,431 55,685 SH DFND 01 55,685 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,294,923 45,887 SH DFND 02 0 0 45,887
ISHARES INC MSCI SINGPOR ETF 46434G780 224,095 7,941 SH DFND 43 0 0 7,941
ISHARES INC MSCI MLY ETF NEW 46434G814 256,968 9,045 SH DFND 01 9,045 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,562,664 55,004 SH DFND 02 0 0 55,004
ISHARES INC MSCI JAPAN ETF 46434G822 162,286,756 1,921,918 SH DFND 01 1,921,629 0 289
ISHARES INC MSCI JAPAN ETF 46434G822 114,560,946 1,356,714 SH DFND 02 0 0 1,356,714
ISHARES INC MSCI JAPAN ETF 46434G822 2,697,774 31,949 SH DFND 03 0 0 31,949
ISHARES INC MSCI JAPAN ETF 46434G822 2,125,270 25,169 SH DFND 06 25,169 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,491,210 17,660 SH DFND 28 17,660 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 124,473,680 1,474,108 SH DFND 43 0 0 1,474,108
ISHARES INC MSCI ITALY ETF 46434G830 1,025,139 19,190 SH DFND 02 0 0 19,190
ISHARES INC MSCI ITALY ETF 46434G830 1,894,060 35,456 SH DFND 43 0 0 35,456
ISHARES INC MSCI GBL ETF NEW 46434G848 41,881,410 740,085 SH DFND 01 740,085 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 15,460,131 273,195 SH DFND 02 0 0 273,195
ISHARES INC MSCI GBL ETF NEW 46434G848 313,905 5,547 SH DFND 03 0 0 5,547
ISHARES INC MSCI GBL ETF NEW 46434G848 2,484,018 43,895 SH DFND 43 0 0 43,895
ISHARES INC MSCI GBL GOLD MN 46434G855 8,301,662 105,111 SH DFND 02 0 0 105,111
ISHARES INC MSCI GBL GOLD MN 46434G855 9,454,222 119,704 SH DFND 43 0 0 119,704
ISHARES INC ESG AWR MSCI EM 46434G863 40,469,892 890,035 SH DFND 01 889,863 0 172
ISHARES INC ESG AWR MSCI EM 46434G863 43,358,235 953,557 SH DFND 02 0 0 953,557
ISHARES INC ESG AWR MSCI EM 46434G863 479,390 10,543 SH DFND 03 0 0 10,543
ISHARES INC ESG AWR MSCI EM 46434G863 675,884,677 14,864,409 SH DFND 43 0 0 14,864,409
ISHARES INC EMNG MKTS EQT 46434G889 13,558,755 224,371 SH DFND 02 0 0 224,371
ISHARES INC EMNG MKTS EQT 46434G889 4,347,757 71,947 SH DFND 43 0 0 71,947
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 414,445 12,851 SH DFND 01 12,851 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,563,254 296,535 SH DFND 02 0 0 296,535
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,918,246 245,527 SH DFND 06 245,527 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,003,217 93,123 SH DFND 43 0 0 93,123
ISHARES SILVER TR ISHARES 46428Q109 207,349,134 3,042,987 SH DFND 01 3,037,671 0 5,316
ISHARES SILVER TR ISHARES 46428Q109 219,206,150 3,216,997 SH DFND 02 0 0 3,216,997
ISHARES SILVER TR ISHARES 46428Q109 21,889,430 321,242 SH DFND 03 0 0 321,242
ISHARES SILVER TR ISHARES 46428Q109 12,857,677 188,695 SH DFND 06 188,695 0 0
ISHARES SILVER TR ISHARES 46428Q109 726,304 10,659 SH DFND 28 10,659 0 0
ISHARES SILVER TR ISHARES 46428Q109 117,015,187 1,717,276 SH DFND 43 0 0 1,717,276
ISHARES TR S&P 100 ETF 464287101 905,552,606 2,847,023 SH DFND 01 2,845,830 0 1,193
ISHARES TR S&P 100 ETF 464287101 244,219,265 767,816 SH DFND 02 0 0 767,816
ISHARES TR S&P 100 ETF 464287101 1,472,346 4,629 SH DFND 28 4,629 0 0
ISHARES TR S&P 100 ETF 464287101 736,459,914 2,315,402 SH DFND 43 0 0 2,315,402
ISHARES TR S&P 100 ETF 464287101 317,752,884 999,003 SH DFND 43,01 0 0 999,003
ISHARES TR MORNINGSTAR GRWT 464287119 7,826,973 81,975 SH DFND 01 81,975 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 32,217,649 337,428 SH DFND 02 0 0 337,428
ISHARES TR MORNINGSTAR GRWT 464287119 3,028,244 31,716 SH DFND 43 0 0 31,716
ISHARES TR MORNINGSTR US EQ 464287127 9,334,979 103,884 SH DFND 02 0 0 103,884
ISHARES TR MORNINGSTR US EQ 464287127 919,537 10,233 SH DFND 43 0 0 10,233
ISHARES TR CORE S&P TTL STK 464287150 58,880,847 413,402 SH DFND 01 413,402 0 0
ISHARES TR CORE S&P TTL STK 464287150 260,919,450 1,831,914 SH DFND 02 0 0 1,831,914
ISHARES TR CORE S&P TTL STK 464287150 29,471,758 206,921 SH DFND 03 0 0 206,921
ISHARES TR CORE S&P TTL STK 464287150 593,389,445 4,166,183 SH DFND 43 0 0 4,166,183
ISHARES TR SELECT DIVID ETF 464287168 701,817,903 4,635,215 SH DFND 01 4,635,195 0 20
ISHARES TR SELECT DIVID ETF 464287168 366,452,546 2,420,266 SH DFND 02 0 0 2,420,266
ISHARES TR SELECT DIVID ETF 464287168 2,001,186 13,217 SH DFND 03 0 0 13,217
ISHARES TR SELECT DIVID ETF 464287168 2,826,068 18,665 SH DFND 28 18,665 0 0
ISHARES TR SELECT DIVID ETF 464287168 148,162,256 978,550 SH DFND 43 0 0 978,550
ISHARES TR TIPS BD ETF 464287176 245,574,838 2,225,216 SH DFND 01 2,222,303 0 2,913
ISHARES TR TIPS BD ETF 464287176 247,882,381 2,246,125 SH DFND 02 0 0 2,246,125
ISHARES TR TIPS BD ETF 464287176 1,078,389,141 9,771,558 SH DFND 03 0 0 9,771,558
ISHARES TR TIPS BD ETF 464287176 12,358,554 111,984 SH DFND 06 111,984 0 0
ISHARES TR TIPS BD ETF 464287176 1,100,829,854 9,974,899 SH DFND 43 0 0 9,974,899
ISHARES TR CHINA LG-CAP ETF 464287184 204,754,753 5,703,475 SH DFND 01 5,703,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,388,322 484,354 SH DFND 02 0 0 484,354
ISHARES TR CHINA LG-CAP ETF 464287184 190,532,716 5,307,318 SH DFND 03 0 0 5,307,318
ISHARES TR CHINA LG-CAP ETF 464287184 124,505,580 3,468,122 SH DFND 06 3,468,122 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,176,946 32,784 SH DFND 28 32,784 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,786,986 272,618 SH DFND 43 0 0 272,618
ISHARES TR US TRSPRTION 464287192 9,056,366 121,399 SH DFND 01 121,321 0 78
ISHARES TR US TRSPRTION 464287192 11,511,775 154,313 SH DFND 02 0 0 154,313
ISHARES TR US TRSPRTION 464287192 7,758,400 104,000 SH DFND 03 0 0 104,000
ISHARES TR US TRSPRTION 464287192 2,153,478 28,867 SH DFND 43 0 0 28,867
ISHARES TR CORE S&P500 ETF 464287200 7,744,869,210 11,856,630 SH DFND 01 11,855,494 0 1,136
ISHARES TR CORE S&P500 ETF 464287200 2,518,314,559 3,855,291 SH DFND 02 0 0 3,855,291
ISHARES TR CORE S&P500 ETF 464287200 306,998,249 469,984 SH DFND 03 0 0 469,984
ISHARES TR CORE S&P500 ETF 464287200 160,997,322 246,471 SH DFND 06 246,471 0 0
ISHARES TR CORE S&P500 ETF 464287200 106,198,229 162,579 SH DFND 28 162,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,277,504,195 3,486,634 SH DFND 43 0 0 3,486,634
ISHARES TR CORE S&P500 ETF 464287200 989,613 1,515 SH DFND 43,01 0 0 1,515
ISHARES TR CORE US AGGBD ET 464287226 2,390,734,797 24,083,155 SH DFND 01 24,078,218 0 4,937
ISHARES TR CORE US AGGBD ET 464287226 804,727,584 8,106,453 SH DFND 02 0 0 8,106,453
ISHARES TR CORE US AGGBD ET 464287226 584,520,621 5,888,190 SH DFND 03 0 0 5,888,190
ISHARES TR CORE US AGGBD ET 464287226 10,670,135 107,486 SH DFND 06 107,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,581,480 126,740 SH DFND 28 126,740 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,999,906,442 30,219,668 SH DFND 43 0 0 30,219,668
ISHARES TR CORE US AGGBD ET 464287226 112,054,983 1,128,790 SH DFND 43,01 0 0 1,128,790
ISHARES TR MSCI EMG MKT ETF 464287234 813,173,285 14,318,952 SH DFND 01 14,316,079 0 2,873
ISHARES TR MSCI EMG MKT ETF 464287234 324,085,928 5,706,743 SH DFND 02 0 0 5,706,743
ISHARES TR MSCI EMG MKT ETF 464287234 263,975,764 4,648,279 SH DFND 03 0 0 4,648,279
ISHARES TR MSCI EMG MKT ETF 464287234 85,987,329 1,514,128 SH DFND 06 1,514,128 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,343,072 76,476 SH DFND 28 76,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 628,859,067 11,073,412 SH DFND 43 0 0 11,073,412
ISHARES TR IBOXX INV CP ETF 464287242 123,423,655 1,132,431 SH DFND 01 1,127,625 0 4,806
ISHARES TR IBOXX INV CP ETF 464287242 428,820,320 3,934,492 SH DFND 02 0 0 3,934,492
ISHARES TR IBOXX INV CP ETF 464287242 748,778,956 6,870,162 SH DFND 03 0 0 6,870,162
ISHARES TR IBOXX INV CP ETF 464287242 1,510,812,514 13,861,937 SH DFND 43 0 0 13,861,937
ISHARES TR GBL COMM SVC ETF 464287275 2,313,395 20,141 SH DFND 01 20,141 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,819,348 41,958 SH DFND 02 0 0 41,958
ISHARES TR GBL COMM SVC ETF 464287275 1,608,844 14,007 SH DFND 43 0 0 14,007
ISHARES TR GLOBAL TECH ETF 464287291 127,405,667 1,274,439 SH DFND 01 1,271,362 0 3,077
ISHARES TR GLOBAL TECH ETF 464287291 54,782,313 547,988 SH DFND 02 0 0 547,988
ISHARES TR GLOBAL TECH ETF 464287291 38,769,366 387,810 SH DFND 43 0 0 387,810
ISHARES TR S&P 500 GRWT ETF 464287309 284,577,747 2,515,938 SH DFND 01 2,510,400 0 5,538
ISHARES TR S&P 500 GRWT ETF 464287309 1,017,222,049 8,993,211 SH DFND 02 0 0 8,993,211
ISHARES TR S&P 500 GRWT ETF 464287309 1,996,505 17,651 SH DFND 03 0 0 17,651
ISHARES TR S&P 500 GRWT ETF 464287309 3,721,093 32,898 SH DFND 06 32,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,101,142 36,258 SH DFND 28 36,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 925,614,420 8,183,312 SH DFND 43 0 0 8,183,312
ISHARES TR GLOB HLTHCRE ETF 464287325 29,413,840 314,452 SH DFND 01 314,452 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27,882,147 298,077 SH DFND 02 0 0 298,077
ISHARES TR GLOB HLTHCRE ETF 464287325 51,519,961 550,780 SH DFND 43 0 0 550,780
ISHARES TR GLOBAL FINLS ETF 464287333 6,682,224 58,616 SH DFND 01 58,560 0 56
ISHARES TR GLOBAL FINLS ETF 464287333 20,530,746 180,094 SH DFND 02 0 0 180,094
ISHARES TR GLOBAL FINLS ETF 464287333 1,366,290 11,985 SH DFND 03 0 0 11,985
ISHARES TR GLOBAL FINLS ETF 464287333 1,509,816 13,244 SH DFND 43 0 0 13,244
ISHARES TR GLOBAL ENERG ETF 464287341 9,486,293 164,664 SH DFND 01 164,664 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 50,399,349 874,837 SH DFND 02 0 0 874,837
ISHARES TR GLOBAL ENERG ETF 464287341 2,880,500 50,000 SH DFND 06 50,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,016,915 69,726 SH DFND 43 0 0 69,726
ISHARES TR NORTH AMERN NAT 464287374 13,633,622 216,613 SH DFND 01 216,613 0 0
ISHARES TR NORTH AMERN NAT 464287374 43,523,800 691,513 SH DFND 02 0 0 691,513
ISHARES TR NORTH AMERN NAT 464287374 5,693,489 90,459 SH DFND 43 0 0 90,459
ISHARES TR JPX NIKKEI 400 464287382 489,042 5,350 SH DFND 02 0 0 5,350
ISHARES TR JPX NIKKEI 400 464287382 1,169,340 12,791 SH DFND 43 0 0 12,791
ISHARES TR LATN AMER 40 ETF 464287390 21,164,912 595,859 SH DFND 01 595,739 0 120
ISHARES TR LATN AMER 40 ETF 464287390 19,707,888 554,839 SH DFND 02 0 0 554,839
ISHARES TR LATN AMER 40 ETF 464287390 744,996 20,974 SH DFND 28 20,974 0 0
ISHARES TR LATN AMER 40 ETF 464287390 47,423,853 1,335,131 SH DFND 43 0 0 1,335,131
ISHARES TR S&P 500 VAL ETF 464287408 150,868,997 714,511 SH DFND 01 713,488 0 1,023
ISHARES TR S&P 500 VAL ETF 464287408 953,806,769 4,517,200 SH DFND 02 0 0 4,517,200
ISHARES TR S&P 500 VAL ETF 464287408 24,797,245 117,439 SH DFND 03 0 0 117,439
ISHARES TR S&P 500 VAL ETF 464287408 26,771,075 126,787 SH DFND 06 126,787 0 0
ISHARES TR S&P 500 VAL ETF 464287408 548,990 2,600 SH DFND 28 2,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 839,287,466 3,974,840 SH DFND 43 0 0 3,974,840
ISHARES TR S&P 500 VAL ETF 464287408 928,638 4,398 SH DFND 43,01 0 0 4,398
ISHARES TR 20 YR TR BD ETF 464287432 1,088,830,474 12,560,047 SH DFND 01 12,554,311 0 5,736
ISHARES TR 20 YR TR BD ETF 464287432 383,244,531 4,420,862 SH DFND 02 0 0 4,420,862
ISHARES TR 20 YR TR BD ETF 464287432 2,455,788,129 28,328,390 SH DFND 03 0 0 28,328,390
ISHARES TR 20 YR TR BD ETF 464287432 71,873,812 829,090 SH DFND 06 829,090 0 0
ISHARES TR 20 YR TR BD ETF 464287432 460,237 5,309 SH DFND 28 5,309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,333,597,285 38,454,231 SH DFND 43 0 0 38,454,231
ISHARES TR 7-10 YR TRSY BD 464287440 288,635,756 3,024,264 SH DFND 01 3,024,264 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 421,551,819 4,416,930 SH DFND 02 0 0 4,416,930
ISHARES TR 7-10 YR TRSY BD 464287440 736,394,330 7,715,783 SH DFND 03 0 0 7,715,783
ISHARES TR 7-10 YR TRSY BD 464287440 11,299,523 118,394 SH DFND 06 118,394 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 727,702,132 7,624,708 SH DFND 43 0 0 7,624,708
ISHARES TR 1 3 YR TREAS BD 464287457 314,369,339 3,807,307 SH DFND 01 3,804,698 0 2,609
ISHARES TR 1 3 YR TREAS BD 464287457 561,468,757 6,799,912 SH DFND 02 0 0 6,799,912
ISHARES TR 1 3 YR TREAS BD 464287457 18,603,434 225,305 SH DFND 03 0 0 225,305
ISHARES TR 1 3 YR TREAS BD 464287457 92,255,791 1,117,304 SH DFND 06 1,117,304 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 561,971 6,806 SH DFND 28 6,806 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 304,922,588 3,692,898 SH DFND 43 0 0 3,692,898
ISHARES TR MSCI EAFE ETF 464287465 1,967,687,222 20,258,285 SH DFND 01 20,254,384 0 3,901
ISHARES TR MSCI EAFE ETF 464287465 849,508,193 8,746,095 SH DFND 02 0 0 8,746,095
ISHARES TR MSCI EAFE ETF 464287465 178,078,239 1,833,401 SH DFND 03 0 0 1,833,401
ISHARES TR MSCI EAFE ETF 464287465 159,432,679 1,641,436 SH DFND 06 1,641,436 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,367,982 292,062 SH DFND 28 292,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 666,569,874 6,862,657 SH DFND 43 0 0 6,862,657
ISHARES TR RUS MDCP VAL ETF 464287473 316,765,015 2,173,494 SH DFND 01 2,173,494 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 96,359,146 661,172 SH DFND 02 0 0 661,172
ISHARES TR RUS MDCP VAL ETF 464287473 6,765,688 46,423 SH DFND 03 0 0 46,423
ISHARES TR RUS MDCP VAL ETF 464287473 514,025 3,527 SH DFND 28 3,527 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 98,427,112 675,361 SH DFND 43 0 0 675,361
ISHARES TR RUS MDCP VAL ETF 464287473 1,106,312 7,591 SH DFND 43,01 0 0 7,591
ISHARES TR RUS MD CP GR ETF 464287481 628,106,507 4,902,486 SH DFND 01 4,901,786 0 700
ISHARES TR RUS MD CP GR ETF 464287481 106,555,203 831,683 SH DFND 02 0 0 831,683
ISHARES TR RUS MD CP GR ETF 464287481 16,193,087 126,390 SH DFND 03 0 0 126,390
ISHARES TR RUS MD CP GR ETF 464287481 1,912,832 14,930 SH DFND 28 14,930 0 0
ISHARES TR RUS MD CP GR ETF 464287481 110,800,995 864,822 SH DFND 43 0 0 864,822
ISHARES TR RUS MD CP GR ETF 464287481 46,161,508 360,299 SH DFND 43,01 0 0 360,299
ISHARES TR RUS MID CAP ETF 464287499 5,680,860,127 58,427,030 SH DFND 01 58,426,878 0 152
ISHARES TR RUS MID CAP ETF 464287499 203,623,346 2,094,244 SH DFND 02 0 0 2,094,244
ISHARES TR RUS MID CAP ETF 464287499 6,841,297 70,362 SH DFND 03 0 0 70,362
ISHARES TR RUS MID CAP ETF 464287499 48,232,108 496,062 SH DFND 28 496,062 0 0
ISHARES TR RUS MID CAP ETF 464287499 240,067,482 2,469,068 SH DFND 43 0 0 2,469,068
ISHARES TR RUS MID CAP ETF 464287499 225,521,971 2,319,469 SH DFND 43,01 0 0 2,319,469
ISHARES TR CORE S&P MCP ETF 464287507 3,326,461,148 49,259,013 SH DFND 01 49,255,377 0 3,636
ISHARES TR CORE S&P MCP ETF 464287507 592,126,868 8,768,353 SH DFND 02 0 0 8,768,353
ISHARES TR CORE S&P MCP ETF 464287507 82,594,255 1,223,075 SH DFND 03 0 0 1,223,075
ISHARES TR CORE S&P MCP ETF 464287507 209,073 3,096 SH DFND 06 3,096 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,587,939 304,871 SH DFND 28 304,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507 513,536,882 7,604,574 SH DFND 43 0 0 7,604,574
ISHARES TR EXPANDED TECH 464287515 78,087,414 975,483 SH DFND 01 975,483 0 0
ISHARES TR EXPANDED TECH 464287515 107,024,352 1,336,969 SH DFND 02 0 0 1,336,969
ISHARES TR EXPANDED TECH 464287515 54,703,288 683,364 SH DFND 03 0 0 683,364
ISHARES TR EXPANDED TECH 464287515 2,952,644 36,885 SH DFND 06 36,885 0 0
ISHARES TR EXPANDED TECH 464287515 39,040,625 487,703 SH DFND 43 0 0 487,703
ISHARES TR ISHARES SEMICDTR 464287523 342,159,709 1,041,075 SH DFND 01 1,041,075 0 0
ISHARES TR ISHARES SEMICDTR 464287523 399,574,864 1,215,770 SH DFND 02 0 0 1,215,770
ISHARES TR ISHARES SEMICDTR 464287523 176,767,809 537,844 SH DFND 03 0 0 537,844
ISHARES TR ISHARES SEMICDTR 464287523 792,728 2,412 SH DFND 06 2,412 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,635,853 8,020 SH DFND 28 8,020 0 0
ISHARES TR ISHARES SEMICDTR 464287523 101,936,200 310,157 SH DFND 43 0 0 310,157
ISHARES TR US DIGITAL INFRA 464287531 2,765,743 28,282 SH DFND 02 0 0 28,282
ISHARES TR US DIGITAL INFRA 464287531 1,352,533 13,831 SH DFND 43 0 0 13,831
ISHARES TR EXPND TEC SC ETF 464287549 76,239,616 643,318 SH DFND 01 643,318 0 0
ISHARES TR EXPND TEC SC ETF 464287549 169,670,422 1,431,697 SH DFND 02 0 0 1,431,697
ISHARES TR EXPND TEC SC ETF 464287549 1,875,658 15,827 SH DFND 03 0 0 15,827
ISHARES TR EXPND TEC SC ETF 464287549 149,554,643 1,261,958 SH DFND 43 0 0 1,261,958
ISHARES TR ISHARES BIOTECH 464287556 86,921,109 514,783 SH DFND 01 514,512 0 271
ISHARES TR ISHARES BIOTECH 464287556 261,643,728 1,549,563 SH DFND 02 0 0 1,549,563
ISHARES TR ISHARES BIOTECH 464287556 95,189,525 563,752 SH DFND 03 0 0 563,752
ISHARES TR ISHARES BIOTECH 464287556 265,094 1,570 SH DFND 28 1,570 0 0
ISHARES TR ISHARES BIOTECH 464287556 781,747,302 4,629,833 SH DFND 43 0 0 4,629,833
ISHARES TR SELECT US REIT 464287564 22,572,273 364,716 SH DFND 01 363,788 0 928
ISHARES TR SELECT US REIT 464287564 12,662,942 204,604 SH DFND 02 0 0 204,604
ISHARES TR SELECT US REIT 464287564 12,656,010 204,492 SH DFND 43 0 0 204,492
ISHARES TR GLOBAL 100 ETF 464287572 1,207,281 9,980 SH DFND 01 7,904 0 2,076
ISHARES TR GLOBAL 100 ETF 464287572 65,949,309 545,171 SH DFND 02 0 0 545,171
ISHARES TR GLOBAL 100 ETF 464287572 48,907,324 404,293 SH DFND 43 0 0 404,293
ISHARES TR US CONSUM DISCRE 464287580 3,496,098 36,072 SH DFND 01 36,072 0 0
ISHARES TR US CONSUM DISCRE 464287580 64,480,991 665,301 SH DFND 02 0 0 665,301
ISHARES TR US CONSUM DISCRE 464287580 3,527,888 36,400 SH DFND 03 0 0 36,400
ISHARES TR US CONSUM DISCRE 464287580 3,765,633 38,853 SH DFND 43 0 0 38,853
ISHARES TR RUS 1000 VAL ETF 464287598 942,588,752 4,411,423 SH DFND 01 4,406,694 0 4,729
ISHARES TR RUS 1000 VAL ETF 464287598 1,605,924,873 7,515,912 SH DFND 02 0 0 7,515,912
ISHARES TR RUS 1000 VAL ETF 464287598 51,778,437 242,329 SH DFND 03 0 0 242,329
ISHARES TR RUS 1000 VAL ETF 464287598 951,686 4,454 SH DFND 06 4,454 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,969,507 70,059 SH DFND 28 70,028 0 31
ISHARES TR RUS 1000 VAL ETF 464287598 7,240,477,388 33,886,261 SH DFND 43 0 0 33,886,261
ISHARES TR RUS 1000 VAL ETF 464287598 3,004,200 14,060 SH DFND 43,01 0 0 14,060
ISHARES TR S&P MC 400GR ETF 464287606 129,991,079 1,291,901 SH DFND 01 1,291,901 0 0
ISHARES TR S&P MC 400GR ETF 464287606 161,488,813 1,604,938 SH DFND 02 0 0 1,604,938
ISHARES TR S&P MC 400GR ETF 464287606 307,897 3,060 SH DFND 28 3,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 71,727,973 712,860 SH DFND 43 0 0 712,860
ISHARES TR RUS 1000 GRW ETF 464287614 2,317,705,728 5,435,520 SH DFND 01 5,433,115 0 2,405
ISHARES TR RUS 1000 GRW ETF 464287614 2,154,975,946 5,053,884 SH DFND 02 0 0 5,053,884
ISHARES TR RUS 1000 GRW ETF 464287614 30,221,100 70,875 SH DFND 03 0 0 70,875
ISHARES TR RUS 1000 GRW ETF 464287614 32,164,205 75,432 SH DFND 28 75,418 0 14
ISHARES TR RUS 1000 GRW ETF 464287614 7,260,196,819 17,026,728 SH DFND 43 0 0 17,026,728
ISHARES TR RUS 1000 GRW ETF 464287614 2,717,447 6,373 SH DFND 43,01 0 0 6,373
ISHARES TR RUS 1000 ETF 464287622 1,125,773,662 3,157,319 SH DFND 01 3,157,019 0 300
ISHARES TR RUS 1000 ETF 464287622 198,205,013 555,881 SH DFND 02 0 0 555,881
ISHARES TR RUS 1000 ETF 464287622 3,296,397 9,245 SH DFND 03 0 0 9,245
ISHARES TR RUS 1000 ETF 464287622 11,953,674 33,525 SH DFND 06 33,525 0 0
ISHARES TR RUS 1000 ETF 464287622 2,718,770 7,625 SH DFND 28 7,625 0 0
ISHARES TR RUS 1000 ETF 464287622 495,896,517 1,390,780 SH DFND 43 0 0 1,390,780
ISHARES TR RUS 1000 ETF 464287622 431,438 1,210 SH DFND 43,01 0 0 1,210
ISHARES TR RUS 2000 VAL ETF 464287630 238,049,014 1,255,599 SH DFND 01 1,254,699 0 900
ISHARES TR RUS 2000 VAL ETF 464287630 172,869,658 911,808 SH DFND 02 0 0 911,808
ISHARES TR RUS 2000 VAL ETF 464287630 31,978,904 168,674 SH DFND 03 0 0 168,674
ISHARES TR RUS 2000 VAL ETF 464287630 19,869,790 104,804 SH DFND 06 104,804 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,565,267 66,276 SH DFND 28 66,276 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 685,155,699 3,613,881 SH DFND 43 0 0 3,613,881
ISHARES TR RUS 2000 VAL ETF 464287630 492,176 2,596 SH DFND 43,01 0 0 2,596
ISHARES TR RUS 2000 GRW ETF 464287648 331,934,410 1,057,756 SH DFND 01 1,057,064 0 692
ISHARES TR RUS 2000 GRW ETF 464287648 147,272,476 469,305 SH DFND 02 0 0 469,305
ISHARES TR RUS 2000 GRW ETF 464287648 16,609,963 52,930 SH DFND 03 0 0 52,930
ISHARES TR RUS 2000 GRW ETF 464287648 3,236,323 10,313 SH DFND 28 10,313 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 589,006,307 1,876,952 SH DFND 43 0 0 1,876,952
ISHARES TR RUS 2000 GRW ETF 464287648 1,490,284 4,749 SH DFND 43,01 0 0 4,749
ISHARES TR RUSSELL 2000 ETF 464287655 4,427,749,344 17,853,828 SH DFND 01 17,844,660 0 9,168
ISHARES TR RUSSELL 2000 ETF 464287655 716,252,031 2,888,113 SH DFND 02 0 0 2,888,113
ISHARES TR RUSSELL 2000 ETF 464287655 3,097,842,896 12,491,302 SH DFND 03 0 0 12,491,302
ISHARES TR RUSSELL 2000 ETF 464287655 1,226,243,192 4,944,529 SH DFND 06 4,944,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,667,696 91,402 SH DFND 28 91,402 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 734,400,416 2,961,292 SH DFND 43 0 0 2,961,292
ISHARES TR RUSSELL 2000 ETF 464287655 90,538,104 365,073 SH DFND 43,01 0 0 365,073
ISHARES TR CORE S&P US VLU 464287663 64,371,590 629,551 SH DFND 01 629,235 0 316
ISHARES TR CORE S&P US VLU 464287663 268,175,078 2,622,739 SH DFND 02 0 0 2,622,739
ISHARES TR CORE S&P US VLU 464287663 8,192,518,672 80,122,432 SH DFND 43 0 0 80,122,432
ISHARES TR CORE S&P US GWT 464287671 101,041,136 651,416 SH DFND 01 650,951 0 465
ISHARES TR CORE S&P US GWT 464287671 205,038,558 1,321,891 SH DFND 02 0 0 1,321,891
ISHARES TR CORE S&P US GWT 464287671 7,879,782,043 50,801,251 SH DFND 43 0 0 50,801,251
ISHARES TR RUSSELL 3000 ETF 464287689 118,188,723 318,843 SH DFND 01 318,843 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 97,943,292 264,226 SH DFND 02 0 0 264,226
ISHARES TR RUSSELL 3000 ETF 464287689 63,920,430 172,441 SH DFND 03 0 0 172,441
ISHARES TR RUSSELL 3000 ETF 464287689 551,572 1,488 SH DFND 06 1,488 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,453,539 17,410 SH DFND 28 17,410 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 55,278,026 149,126 SH DFND 43 0 0 149,126
ISHARES TR U.S. UTILITS ETF 464287697 455,151 3,920 SH DFND 01 3,898 0 22
ISHARES TR U.S. UTILITS ETF 464287697 37,937,730 326,740 SH DFND 02 0 0 326,740
ISHARES TR U.S. UTILITS ETF 464287697 561,856 4,839 SH DFND 03 0 0 4,839
ISHARES TR U.S. UTILITS ETF 464287697 21,425,894 184,531 SH DFND 43 0 0 184,531
ISHARES TR S&P MC 400VL ETF 464287705 108,981,780 822,504 SH DFND 01 822,504 0 0
ISHARES TR S&P MC 400VL ETF 464287705 156,019,817 1,177,508 SH DFND 02 0 0 1,177,508
ISHARES TR S&P MC 400VL ETF 464287705 53,338,670 402,556 SH DFND 43 0 0 402,556
ISHARES TR US TELECOM ETF 464287713 1,507,922 38,350 SH DFND 01 37,350 0 1,000
ISHARES TR US TELECOM ETF 464287713 51,994,462 1,322,341 SH DFND 02 0 0 1,322,341
ISHARES TR US TELECOM ETF 464287713 13,762,000 350,000 SH DFND 03 0 0 350,000
ISHARES TR US TELECOM ETF 464287713 2,978,923 75,761 SH DFND 43 0 0 75,761
ISHARES TR U.S. TECH ETF 464287721 144,276,976 795,265 SH DFND 01 792,865 0 2,400
ISHARES TR U.S. TECH ETF 464287721 395,853,330 2,181,972 SH DFND 02 0 0 2,181,972
ISHARES TR U.S. TECH ETF 464287721 78,394,122 432,114 SH DFND 43 0 0 432,114
ISHARES TR U.S. REAL ES ETF 464287739 63,473,022 671,246 SH DFND 01 671,232 0 14
ISHARES TR U.S. REAL ES ETF 464287739 38,679,370 409,046 SH DFND 02 0 0 409,046
ISHARES TR U.S. REAL ES ETF 464287739 4,986,338 52,732 SH DFND 03 0 0 52,732
ISHARES TR U.S. REAL ES ETF 464287739 4,418,883 46,731 SH DFND 06 46,731 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,660,316 112,736 SH DFND 43 0 0 112,736
ISHARES TR US INDUSTRIALS 464287754 683,553 4,633 SH DFND 01 4,633 0 0
ISHARES TR US INDUSTRIALS 464287754 42,215,964 286,132 SH DFND 02 0 0 286,132
ISHARES TR US INDUSTRIALS 464287754 1,211,156 8,209 SH DFND 03 0 0 8,209
ISHARES TR US INDUSTRIALS 464287754 9,391,511 63,654 SH DFND 43 0 0 63,654
ISHARES TR US HLTHCARE ETF 464287762 930,825 15,101 SH DFND 01 11,763 0 3,338
ISHARES TR US HLTHCARE ETF 464287762 78,865,411 1,279,452 SH DFND 02 0 0 1,279,452
ISHARES TR US HLTHCARE ETF 464287762 1,383,941 22,452 SH DFND 03 0 0 22,452
ISHARES TR US HLTHCARE ETF 464287762 13,098,685 212,503 SH DFND 43 0 0 212,503
ISHARES TR U.S. FIN SVC ETF 464287770 1,483,416 17,907 SH DFND 01 17,907 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 28,182,237 340,201 SH DFND 02 0 0 340,201
ISHARES TR U.S. FIN SVC ETF 464287770 9,292,163 112,170 SH DFND 43 0 0 112,170
ISHARES TR U.S. FINLS ETF 464287788 4,037,503 34,315 SH DFND 01 34,315 0 0
ISHARES TR U.S. FINLS ETF 464287788 155,340,587 1,320,250 SH DFND 02 0 0 1,320,250
ISHARES TR U.S. FINLS ETF 464287788 2,427,326 20,630 SH DFND 03 0 0 20,630
ISHARES TR U.S. FINLS ETF 464287788 20,086,445 170,716 SH DFND 43 0 0 170,716
ISHARES TR U.S. ENERGY ETF 464287796 2,147,774 33,160 SH DFND 01 30,171 0 2,989
ISHARES TR U.S. ENERGY ETF 464287796 70,727,852 1,091,985 SH DFND 02 0 0 1,091,985
ISHARES TR U.S. ENERGY ETF 464287796 26,027,112 401,839 SH DFND 43 0 0 401,839
ISHARES TR CORE S&P SCP ETF 464287804 2,260,600,721 18,185,188 SH DFND 01 18,181,783 0 3,405
ISHARES TR CORE S&P SCP ETF 464287804 860,006,341 6,918,239 SH DFND 02 0 0 6,918,239
ISHARES TR CORE S&P SCP ETF 464287804 20,020,498 161,053 SH DFND 03 0 0 161,053
ISHARES TR CORE S&P SCP ETF 464287804 12,538,528 100,865 SH DFND 06 100,865 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,864,050 368,949 SH DFND 28 368,949 0 0
ISHARES TR CORE S&P SCP ETF 464287804 968,049,954 7,787,386 SH DFND 43 0 0 7,787,386
ISHARES TR CORE S&P SCP ETF 464287804 36,500,524 293,625 SH DFND 43,01 0 0 293,625
ISHARES TR US CONSM STAPLES 464287812 369,058 5,270 SH DFND 01 4,070 0 1,200
ISHARES TR US CONSM STAPLES 464287812 33,629,604 480,217 SH DFND 02 0 0 480,217
ISHARES TR US CONSM STAPLES 464287812 1,649,557 23,555 SH DFND 03 0 0 23,555
ISHARES TR US CONSM STAPLES 464287812 4,834,381 69,033 SH DFND 43 0 0 69,033
ISHARES TR U.S. BAS MTL ETF 464287838 851,804 4,842 SH DFND 01 4,842 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 55,625,741 316,199 SH DFND 02 0 0 316,199
ISHARES TR U.S. BAS MTL ETF 464287838 6,870,732 39,056 SH DFND 03 0 0 39,056
ISHARES TR U.S. BAS MTL ETF 464287838 2,572,830 14,625 SH DFND 43 0 0 14,625
ISHARES TR DOW JONES US ETF 464287846 477,093 3,011 SH DFND 01 3,011 0 0
ISHARES TR DOW JONES US ETF 464287846 36,873,602 232,714 SH DFND 02 0 0 232,714
ISHARES TR DOW JONES US ETF 464287846 2,109,286 13,312 SH DFND 43 0 0 13,312
ISHARES TR EUROPE ETF 464287861 11,762,724 173,134 SH DFND 01 173,134 0 0
ISHARES TR EUROPE ETF 464287861 10,325,608 151,981 SH DFND 02 0 0 151,981
ISHARES TR EUROPE ETF 464287861 213,671 3,145 SH DFND 03 0 0 3,145
ISHARES TR EUROPE ETF 464287861 2,664,199 39,214 SH DFND 43 0 0 39,214
ISHARES TR SP SMCP600VL ETF 464287879 71,741,338 605,668 SH DFND 01 605,306 0 362
ISHARES TR SP SMCP600VL ETF 464287879 181,258,826 1,530,256 SH DFND 02 0 0 1,530,256
ISHARES TR SP SMCP600VL ETF 464287879 2,046,816 17,280 SH DFND 03 0 0 17,280
ISHARES TR SP SMCP600VL ETF 464287879 447,267 3,776 SH DFND 28 3,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879 117,503,348 992,008 SH DFND 43 0 0 992,008
ISHARES TR S&P SML 600 GWT 464287887 73,312,980 506,620 SH DFND 01 506,620 0 0
ISHARES TR S&P SML 600 GWT 464287887 140,972,059 974,169 SH DFND 02 0 0 974,169
ISHARES TR S&P SML 600 GWT 464287887 272,489 1,883 SH DFND 28 1,883 0 0
ISHARES TR S&P SML 600 GWT 464287887 81,585,617 563,787 SH DFND 43 0 0 563,787
ISHARES TR MORNINGSTAR VALU 464288109 23,895,432 256,554 SH DFND 02 0 0 256,554
ISHARES TR MORNINGSTAR VALU 464288109 33,959,869 364,611 SH DFND 43 0 0 364,611
ISHARES TR INTL TREA BD ETF 464288117 9,280,088 226,013 SH DFND 02 0 0 226,013
ISHARES TR INTL TREA BD ETF 464288117 2,065,934 50,315 SH DFND 43 0 0 50,315
ISHARES TR 3YRTB ETF 464288125 4,800,726 64,714 SH DFND 02 0 0 64,714
ISHARES TR 3YRTB ETF 464288125 500,519 6,747 SH DFND 43 0 0 6,747
ISHARES TR SHRT NAT MUN ETF 464288158 286,868,364 2,693,600 SH DFND 01 2,692,750 0 850
ISHARES TR SHRT NAT MUN ETF 464288158 166,228,713 1,560,833 SH DFND 02 0 0 1,560,833
ISHARES TR SHRT NAT MUN ETF 464288158 5,864,955 55,070 SH DFND 28 55,070 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 662,909,676 6,224,504 SH DFND 43 0 0 6,224,504
ISHARES TR AGENCY BOND ETF 464288166 2,725,416 24,842 SH DFND 01 24,842 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,485,865 13,544 SH DFND 02 0 0 13,544
ISHARES TR AGENCY BOND ETF 464288166 2,996,180 27,310 SH DFND 43 0 0 27,310
ISHARES TR GL TIMB FORE ETF 464288174 5,093,003 71,784 SH DFND 01 71,784 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2,345,006 33,052 SH DFND 02 0 0 33,052
ISHARES TR GL TIMB FORE ETF 464288174 1,184,368 16,693 SH DFND 43 0 0 16,693
ISHARES TR MSCI AC ASIA ETF 464288182 20,741,925 215,411 SH DFND 01 215,411 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,314,288 96,732 SH DFND 02 0 0 96,732
ISHARES TR MSCI AC ASIA ETF 464288182 4,447,924 46,193 SH DFND 43 0 0 46,193
ISHARES TR MRGSTR MD CP ETF 464288208 520,436 6,238 SH DFND 01 6,238 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 3,849,564 46,141 SH DFND 02 0 0 46,141
ISHARES TR MRGSTR MD CP ETF 464288208 5,086,894 60,972 SH DFND 43 0 0 60,972
ISHARES TR EMGR MKT INF ETF 464288216 326,377 11,607 SH DFND 01 11,607 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,609,436 853,441 SH DFND 01 853,441 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,370,756 785,717 SH DFND 02 0 0 785,717
ISHARES TR GL CLEAN ENE ETF 464288224 10,024,584 548,091 SH DFND 03 0 0 548,091
ISHARES TR GL CLEAN ENE ETF 464288224 27,784,211 1,519,093 SH DFND 43 0 0 1,519,093
ISHARES TR GL CLEAN ENE ETF 464288224 1,147,551 62,742 SH DFND 43,01 0 0 62,742
ISHARES TR MSCI ACWI EX US 464288240 9,050,159 132,177 SH DFND 01 131,890 0 287
ISHARES TR MSCI ACWI EX US 464288240 267,005,353 3,899,596 SH DFND 02 0 0 3,899,596
ISHARES TR MSCI ACWI EX US 464288240 10,108,432 147,633 SH DFND 03 0 0 147,633
ISHARES TR MSCI ACWI EX US 464288240 204,198,834 2,982,311 SH DFND 43 0 0 2,982,311
ISHARES TR MSCI ACWI ETF 464288257 32,732,530 236,558 SH DFND 01 236,533 0 25
ISHARES TR MSCI ACWI ETF 464288257 112,960,777 816,368 SH DFND 02 0 0 816,368
ISHARES TR MSCI ACWI ETF 464288257 6,931,092 50,091 SH DFND 06 50,091 0 0
ISHARES TR MSCI ACWI ETF 464288257 38,942,576 281,438 SH DFND 43 0 0 281,438
ISHARES TR EAFE SML CP ETF 464288273 51,523,525 657,104 SH DFND 01 656,787 0 317
ISHARES TR EAFE SML CP ETF 464288273 52,404,999 668,346 SH DFND 02 0 0 668,346
ISHARES TR EAFE SML CP ETF 464288273 3,214,810 41,000 SH DFND 03 0 0 41,000
ISHARES TR EAFE SML CP ETF 464288273 63,519,784 810,098 SH DFND 06 810,098 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,619,676 275,726 SH DFND 43 0 0 275,726
ISHARES TR JPMORGAN USD EMG 464288281 69,872,554 743,879 SH DFND 01 743,746 0 133
ISHARES TR JPMORGAN USD EMG 464288281 35,980,462 383,056 SH DFND 02 0 0 383,056
ISHARES TR JPMORGAN USD EMG 464288281 396,655,118 4,222,880 SH DFND 03 0 0 4,222,880
ISHARES TR JPMORGAN USD EMG 464288281 47,729,496 508,139 SH DFND 06 508,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281 41,833,416 445,368 SH DFND 43 0 0 445,368
ISHARES TR MRGSTR MD CP GRW 464288307 4,030,346 51,166 SH DFND 01 51,166 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 21,474,038 272,617 SH DFND 02 0 0 272,617
ISHARES TR MRGSTR MD CP GRW 464288307 19,204,599 243,806 SH DFND 43 0 0 243,806
ISHARES TR NEW YORK MUN ETF 464288323 9,265,562 174,427 SH DFND 01 174,427 0 0
ISHARES TR NEW YORK MUN ETF 464288323 17,688,423 332,990 SH DFND 02 0 0 332,990
ISHARES TR NEW YORK MUN ETF 464288323 13,587,724 255,793 SH DFND 43 0 0 255,793
ISHARES TR CALIF MUN BD ETF 464288356 35,807,471 629,748 SH DFND 01 629,748 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53,710,161 944,604 SH DFND 02 0 0 944,604
ISHARES TR CALIF MUN BD ETF 464288356 14,927,001 262,522 SH DFND 43 0 0 262,522
ISHARES TR GLB INFRASTR ETF 464288372 24,299,359 362,677 SH DFND 01 360,379 0 2,298
ISHARES TR GLB INFRASTR ETF 464288372 10,450,993 155,985 SH DFND 02 0 0 155,985
ISHARES TR GLB INFRASTR ETF 464288372 1,931,007 28,821 SH DFND 03 0 0 28,821
ISHARES TR GLB INFRASTR ETF 464288372 201,000 3,000 SH DFND 06 3,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 11,098,818 165,654 SH DFND 43 0 0 165,654
ISHARES TR MRGSTR MD CP VAL 464288406 9,803,221 115,624 SH DFND 02 0 0 115,624
ISHARES TR MRGSTR MD CP VAL 464288406 7,337,720 86,544 SH DFND 43 0 0 86,544
ISHARES TR NATIONAL MUN ETF 464288414 970,484,867 9,142,580 SH DFND 01 9,140,167 0 2,413
ISHARES TR NATIONAL MUN ETF 464288414 384,938,354 3,626,362 SH DFND 02 0 0 3,626,362
ISHARES TR NATIONAL MUN ETF 464288414 2,700,881 25,444 SH DFND 03 0 0 25,444
ISHARES TR NATIONAL MUN ETF 464288414 7,326,898 69,024 SH DFND 28 69,024 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,069,100,089 28,912,860 SH DFND 43 0 0 28,912,860
ISHARES TR NATIONAL MUN ETF 464288414 35,813,949 337,390 SH DFND 43,01 0 0 337,390
ISHARES TR ASIA 50 ETF 464288430 2,164,098 20,387 SH DFND 02 0 0 20,387
ISHARES TR ASIA 50 ETF 464288430 817,249 7,699 SH DFND 43 0 0 7,699
ISHARES TR INTL SEL DIV ETF 464288448 283,759,266 6,667,276 SH DFND 01 6,666,156 0 1,120
ISHARES TR INTL SEL DIV ETF 464288448 132,441,525 3,111,878 SH DFND 02 0 0 3,111,878
ISHARES TR INTL SEL DIV ETF 464288448 2,710,093 63,677 SH DFND 28 63,677 0 0
ISHARES TR INTL SEL DIV ETF 464288448 189,551,770 4,453,754 SH DFND 43 0 0 4,453,754
ISHARES TR INTL DEV RE ETF 464288489 1,472,741 65,865 SH DFND 02 0 0 65,865
ISHARES TR INTL DEV RE ETF 464288489 2,491,955 111,447 SH DFND 43 0 0 111,447
ISHARES TR DEVSMCP EXNA ETF 464288497 916,415 13,816 SH DFND 02 0 0 13,816
ISHARES TR DEVSMCP EXNA ETF 464288497 926,696 13,971 SH DFND 43 0 0 13,971
ISHARES TR MRGSTR SM CP ETF 464288505 3,911,258 60,090 SH DFND 02 0 0 60,090
ISHARES TR MRGSTR SM CP ETF 464288505 228,726 3,514 SH DFND 43 0 0 3,514
ISHARES TR IBOXX HI YD ETF 464288513 235,067,498 2,954,594 SH DFND 01 2,954,404 0 190
ISHARES TR IBOXX HI YD ETF 464288513 146,990,807 1,847,547 SH DFND 02 0 0 1,847,547
ISHARES TR IBOXX HI YD ETF 464288513 946,159,264 11,892,399 SH DFND 03 0 0 11,892,399
ISHARES TR IBOXX HI YD ETF 464288513 55,499,465 697,580 SH DFND 06 697,580 0 0
ISHARES TR IBOXX HI YD ETF 464288513 120,909,878 1,519,732 SH DFND 43 0 0 1,519,732
ISHARES TR CRE U S REIT ETF 464288521 12,684,417 214,300 SH DFND 01 214,300 0 0
ISHARES TR CRE U S REIT ETF 464288521 9,376,183 158,408 SH DFND 02 0 0 158,408
ISHARES TR CRE U S REIT ETF 464288521 12,963,202 219,010 SH DFND 43 0 0 219,010
ISHARES TR RESIDENTIAL MULT 464288562 6,730,896 80,890 SH DFND 02 0 0 80,890
ISHARES TR RESIDENTIAL MULT 464288562 1,350,998 16,236 SH DFND 43 0 0 16,236
ISHARES TR ESG MSCI KLD 400 464288570 63,419,575 523,307 SH DFND 01 523,307 0 0
ISHARES TR ESG MSCI KLD 400 464288570 33,811,678 278,997 SH DFND 02 0 0 278,997
ISHARES TR ESG MSCI KLD 400 464288570 83,439,679 688,503 SH DFND 43 0 0 688,503
ISHARES TR MBS ETF 464288588 15,446,596 162,681 SH DFND 01 148,944 0 13,737
ISHARES TR MBS ETF 464288588 405,922,956 4,275,123 SH DFND 02 0 0 4,275,123
ISHARES TR MBS ETF 464288588 13,735,467 144,660 SH DFND 03 0 0 144,660
ISHARES TR MBS ETF 464288588 5,724,061 60,285 SH DFND 06 60,285 0 0
ISHARES TR MBS ETF 464288588 5,845,553,833 61,564,548 SH DFND 43 0 0 61,564,548
ISHARES TR GOV/CRED BD ETF 464288596 424,578 4,076 SH DFND 02 0 0 4,076
ISHARES TR GOV/CRED BD ETF 464288596 11,410,157 109,534 SH DFND 43 0 0 109,534
ISHARES TR MRGSTR SM CP GR 464288604 8,755,895 159,779 SH DFND 02 0 0 159,779
ISHARES TR MRGSTR SM CP GR 464288604 6,004,874 109,578 SH DFND 43 0 0 109,578
ISHARES TR INTRM GOV CR ETF 464288612 27,906,208 261,588 SH DFND 01 261,588 0 0
ISHARES TR INTRM GOV CR ETF 464288612 110,442,588 1,035,270 SH DFND 02 0 0 1,035,270
ISHARES TR INTRM GOV CR ETF 464288612 6,386,078 59,862 SH DFND 43 0 0 59,862
ISHARES TR USD INV GRDE ETF 464288620 301,079 5,877 SH DFND 01 4,879 0 998
ISHARES TR USD INV GRDE ETF 464288620 80,793,978 1,577,083 SH DFND 02 0 0 1,577,083
ISHARES TR USD INV GRDE ETF 464288620 375,157 7,323 SH DFND 03 0 0 7,323
ISHARES TR USD INV GRDE ETF 464288620 3,077,853,932 60,079,132 SH DFND 43 0 0 60,079,132
ISHARES TR ISHS 5-10YR INVT 464288638 96,126,709 1,806,214 SH DFND 01 1,806,129 0 85
ISHARES TR ISHS 5-10YR INVT 464288638 150,184,346 2,821,953 SH DFND 02 0 0 2,821,953
ISHARES TR ISHS 5-10YR INVT 464288638 85,895,004 1,613,961 SH DFND 43 0 0 1,613,961
ISHARES TR ISHS 1-5YR INVS 464288646 120,867,870 2,299,617 SH DFND 01 2,299,617 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 165,512,820 3,149,026 SH DFND 02 0 0 3,149,026
ISHARES TR ISHS 1-5YR INVS 464288646 26,280,000 500,000 SH DFND 03 0 0 500,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,079,793 20,544 SH DFND 28 20,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 159,630,764 3,037,115 SH DFND 43 0 0 3,037,115
ISHARES TR 10-20 YR TRS ETF 464288653 16,221,057 161,051 SH DFND 01 160,412 0 639
ISHARES TR 10-20 YR TRS ETF 464288653 198,005,127 1,965,897 SH DFND 02 0 0 1,965,897
ISHARES TR 10-20 YR TRS ETF 464288653 599,949,457 5,956,607 SH DFND 43 0 0 5,956,607
ISHARES TR 3 7 YR TREAS BD 464288661 67,880,472 572,348 SH DFND 01 571,874 0 474
ISHARES TR 3 7 YR TREAS BD 464288661 320,895,660 2,705,697 SH DFND 02 0 0 2,705,697
ISHARES TR 3 7 YR TREAS BD 464288661 84,684,788 714,037 SH DFND 03 0 0 714,037
ISHARES TR 3 7 YR TREAS BD 464288661 622,719,974 5,250,590 SH DFND 43 0 0 5,250,590
ISHARES TR TRUST ISHARE 0-1 464288679 20,126,857 182,325 SH DFND 01 182,325 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 204,549,564 1,852,972 SH DFND 02 0 0 1,852,972
ISHARES TR TRUST ISHARE 0-1 464288679 207,864 1,883 SH DFND 03 0 0 1,883
ISHARES TR TRUST ISHARE 0-1 464288679 106,071,543 960,880 SH DFND 43 0 0 960,880
ISHARES TR PFD AND INCM SEC 464288687 113,841,170 3,754,656 SH DFND 01 3,752,071 0 2,585
ISHARES TR PFD AND INCM SEC 464288687 372,590,426 12,288,602 SH DFND 02 0 0 12,288,602
ISHARES TR PFD AND INCM SEC 464288687 1,649,984 54,419 SH DFND 28 54,419 0 0
ISHARES TR PFD AND INCM SEC 464288687 201,643,251 6,650,503 SH DFND 43 0 0 6,650,503
ISHARES TR GLOBAL MATER ETF 464288695 2,105,174 19,819 SH DFND 01 19,819 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,397,797 50,817 SH DFND 02 0 0 50,817
ISHARES TR GLOBAL MATER ETF 464288695 435,502 4,100 SH DFND 03 0 0 4,100
ISHARES TR GLOBAL MATER ETF 464288695 4,534,107 42,686 SH DFND 43 0 0 42,686
ISHARES TR MRNING SM CP ETF 464288703 394,191 5,671 SH DFND 01 5,671 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,916,017 142,656 SH DFND 02 0 0 142,656
ISHARES TR MRNING SM CP ETF 464288703 3,721,843 53,544 SH DFND 43 0 0 53,544
ISHARES TR GLOB UTILITS ETF 464288711 931,522 10,789 SH DFND 01 10,189 0 600
ISHARES TR GLOB UTILITS ETF 464288711 703,504 8,148 SH DFND 02 0 0 8,148
ISHARES TR GLOB INDSTRL ETF 464288729 16,992,495 93,876 SH DFND 01 93,876 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,008,088 16,618 SH DFND 02 0 0 16,618
ISHARES TR GLOB INDSTRL ETF 464288729 464,653 2,567 SH DFND 43 0 0 2,567
ISHARES TR GLB CNSM STP ETF 464288737 963,068 14,372 SH DFND 01 14,372 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,358,957 79,972 SH DFND 02 0 0 79,972
ISHARES TR GLB CNSM STP ETF 464288737 314,612 4,695 SH DFND 43 0 0 4,695
ISHARES TR GLB CNS DISC ETF 464288745 609,878 3,271 SH DFND 01 3,271 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,941,449 10,413 SH DFND 02 0 0 10,413
ISHARES TR US HOME CONS ETF 464288752 28,638,067 316,268 SH DFND 01 315,897 0 371
ISHARES TR US HOME CONS ETF 464288752 65,324,207 721,416 SH DFND 02 0 0 721,416
ISHARES TR US HOME CONS ETF 464288752 13,560,768 149,760 SH DFND 03 0 0 149,760
ISHARES TR US HOME CONS ETF 464288752 944,618 10,432 SH DFND 06 10,432 0 0
ISHARES TR US HOME CONS ETF 464288752 1,658,423 18,315 SH DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752 520,304,194 5,746,043 SH DFND 43 0 0 5,746,043
ISHARES TR US AER DEF ETF 464288760 167,123,687 763,994 SH DFND 01 763,491 0 503
ISHARES TR US AER DEF ETF 464288760 308,948,466 1,412,336 SH DFND 02 0 0 1,412,336
ISHARES TR US AER DEF ETF 464288760 19,267,938 88,082 SH DFND 03 0 0 88,082
ISHARES TR US AER DEF ETF 464288760 388,062 1,774 SH DFND 06 1,774 0 0
ISHARES TR US AER DEF ETF 464288760 160,078,625 731,788 SH DFND 43 0 0 731,788
ISHARES TR US REGNL BKS ETF 464288778 25,454,822 472,786 SH DFND 02 0 0 472,786
ISHARES TR US REGNL BKS ETF 464288778 2,604,995 48,384 SH DFND 43 0 0 48,384
ISHARES TR U.S. INSRNCE ETF 464288786 3,385,483 26,389 SH DFND 02 0 0 26,389
ISHARES TR U.S. INSRNCE ETF 464288786 221,942 1,730 SH DFND 43 0 0 1,730
ISHARES TR US BR DEL SE ETF 464288794 15,752,527 95,947 SH DFND 02 0 0 95,947
ISHARES TR US BR DEL SE ETF 464288794 3,283,600 20,000 SH DFND 03 0 0 20,000
ISHARES TR US BR DEL SE ETF 464288794 8,347,568 50,844 SH DFND 43 0 0 50,844
ISHARES TR ESG OPTIMIZED 464288802 134,299,929 1,016,654 SH DFND 01 1,012,904 0 3,750
ISHARES TR ESG OPTIMIZED 464288802 30,283,269 229,245 SH DFND 02 0 0 229,245
ISHARES TR ESG OPTIMIZED 464288802 2,034,340 15,400 SH DFND 28 15,400 0 0
ISHARES TR ESG OPTIMIZED 464288802 26,393,448 199,799 SH DFND 43 0 0 199,799
ISHARES TR U.S. MED DVC ETF 464288810 29,667,081 556,084 SH DFND 01 555,558 0 526
ISHARES TR U.S. MED DVC ETF 464288810 31,612,686 592,553 SH DFND 02 0 0 592,553
ISHARES TR U.S. MED DVC ETF 464288810 2,532,631 47,472 SH DFND 03 0 0 47,472
ISHARES TR U.S. MED DVC ETF 464288810 7,938,800 148,806 SH DFND 43 0 0 148,806
ISHARES TR US HLTHCR PR ETF 464288828 6,761,579 161,567 SH DFND 01 161,567 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,371,711 152,251 SH DFND 02 0 0 152,251
ISHARES TR US HLTHCR PR ETF 464288828 409,879 9,794 SH DFND 03 0 0 9,794
ISHARES TR US HLTHCR PR ETF 464288828 2,741,635 65,511 SH DFND 43 0 0 65,511
ISHARES TR U.S. PHARMA ETF 464288836 499,537 5,763 SH DFND 01 5,763 0 0
ISHARES TR U.S. PHARMA ETF 464288836 35,576,182 410,431 SH DFND 02 0 0 410,431
ISHARES TR U.S. PHARMA ETF 464288836 3,502,912 40,412 SH DFND 43 0 0 40,412
ISHARES TR US OIL EQ&SV ETF 464288844 11,793,063 407,360 SH DFND 02 0 0 407,360
ISHARES TR US OIL EQ&SV ETF 464288844 2,696,577 93,146 SH DFND 43 0 0 93,146
ISHARES TR US OIL GS EX ETF 464288851 12,544,408 100,436 SH DFND 02 0 0 100,436
ISHARES TR US OIL GS EX ETF 464288851 2,077,087 16,630 SH DFND 43 0 0 16,630
ISHARES TR MICRO-CAP ETF 464288869 26,480,416 165,907 SH DFND 01 165,907 0 0
ISHARES TR MICRO-CAP ETF 464288869 5,927,579 37,138 SH DFND 02 0 0 37,138
ISHARES TR MICRO-CAP ETF 464288869 5,130,344 32,143 SH DFND 43 0 0 32,143
ISHARES TR EAFE VALUE ETF 464288877 161,134,145 2,167,238 SH DFND 01 2,166,583 0 655
ISHARES TR EAFE VALUE ETF 464288877 202,883,865 2,728,768 SH DFND 02 0 0 2,728,768
ISHARES TR EAFE VALUE ETF 464288877 5,187,251 69,768 SH DFND 06 69,768 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,664,756 129,990 SH DFND 28 129,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 390,112,294 5,246,971 SH DFND 43 0 0 5,246,971
ISHARES TR EAFE GRWTH ETF 464288885 120,507,018 1,082,042 SH DFND 01 1,081,801 0 241
ISHARES TR EAFE GRWTH ETF 464288885 138,385,273 1,242,572 SH DFND 02 0 0 1,242,572
ISHARES TR EAFE GRWTH ETF 464288885 11,113,612 99,790 SH DFND 03 0 0 99,790
ISHARES TR EAFE GRWTH ETF 464288885 4,025,023 36,141 SH DFND 06 36,141 0 0
ISHARES TR EAFE GRWTH ETF 464288885 252,142 2,264 SH DFND 28 2,264 0 0
ISHARES TR EAFE GRWTH ETF 464288885 250,106,839 2,245,729 SH DFND 43 0 0 2,245,729
ISHARES TR BRAZIL SM-CP ETF 464289131 563,654 38,059 SH DFND 43 0 0 38,059
ISHARES TR MSCI EURO FL ETF 464289180 666,994 19,139 SH DFND 01 19,139 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,691,421 105,923 SH DFND 02 0 0 105,923
ISHARES TR MSCI EURO FL ETF 464289180 4,651,360 133,468 SH DFND 43 0 0 133,468
ISHARES TR RUS TP200 VL ETF 464289420 8,276,857 89,315 SH DFND 02 0 0 89,315
ISHARES TR RUS TP200 VL ETF 464289420 14,157,752 152,776 SH DFND 43 0 0 152,776
ISHARES TR RUS TP200 GR ETF 464289438 1,537,582 6,179 SH DFND 01 4,199 0 1,980
ISHARES TR RUS TP200 GR ETF 464289438 85,108,484 342,021 SH DFND 02 0 0 342,021
ISHARES TR RUS TP200 GR ETF 464289438 748,802,858 3,009,174 SH DFND 43 0 0 3,009,174
ISHARES TR RUS TOP 200 ETF 464289446 16,001,743 99,713 SH DFND 01 99,713 0 0
ISHARES TR RUS TOP 200 ETF 464289446 52,260,258 325,654 SH DFND 02 0 0 325,654
ISHARES TR RUS TOP 200 ETF 464289446 33,403,222 208,147 SH DFND 43 0 0 208,147
ISHARES TR CORE LT USDB ETF 464289479 6,197,341 126,528 SH DFND 01 126,528 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,160,967 64,536 SH DFND 02 0 0 64,536
ISHARES TR CORE LT USDB ETF 464289479 96,770,276 1,975,710 SH DFND 43 0 0 1,975,710
ISHARES TR 10+ YR INVST GRD 464289511 9,929,027 200,061 SH DFND 01 200,061 0 0
ISHARES TR 10+ YR INVST GRD 464289511 19,742,427 397,792 SH DFND 02 0 0 397,792
ISHARES TR 10+ YR INVST GRD 464289511 127,009,672 2,559,131 SH DFND 43 0 0 2,559,131
ISHARES TR INDIA 50 ETF 464289529 4,913,204 116,316 SH DFND 02 0 0 116,316
ISHARES TR INDIA 50 ETF 464289529 2,313,231 54,764 SH DFND 43 0 0 54,764
ISHARES TR MSCI PERU AND GL 464289842 201,909 2,502 SH DFND 02 0 0 2,502
ISHARES TR CORE 80/20 AGGRE 464289859 1,983,214 22,412 SH DFND 01 21,151 0 1,261
ISHARES TR CORE 80/20 AGGRE 464289859 5,788,298 65,412 SH DFND 02 0 0 65,412
ISHARES TR CORE 80/20 AGGRE 464289859 1,709,627 19,320 SH DFND 43 0 0 19,320
ISHARES TR CORE 60/40 BALAN 464289867 496,525 7,716 SH DFND 01 7,716 0 0
ISHARES TR CORE 60/40 BALAN 464289867 28,082,519 436,403 SH DFND 02 0 0 436,403
ISHARES TR CORE 60/40 BALAN 464289867 9,331,715 145,015 SH DFND 43 0 0 145,015
ISHARES TR CORE 40/60 MODER 464289875 12,086,381 255,148 SH DFND 02 0 0 255,148
ISHARES TR CORE 40/60 MODER 464289875 1,531,046 32,321 SH DFND 43 0 0 32,321
ISHARES TR CORE 30/70 CONSE 464289883 1,501,579 37,643 SH DFND 01 37,643 0 0
ISHARES TR CORE 30/70 CONSE 464289883 1,250,408 31,346 SH DFND 02 0 0 31,346
ISHARES TR CORE 30/70 CONSE 464289883 1,082,854 27,146 SH DFND 03 0 0 27,146
ISHARES TR CORE 30/70 CONSE 464289883 2,785,120 69,820 SH DFND 43 0 0 69,820
ISHARES TR CHINA SM-CAP ETF 46429B200 817,757 25,154 SH DFND 02 0 0 25,154
ISHARES TR US TREAS BD ETF 46429B267 16,097,573 702,644 SH DFND 01 679,934 0 22,710
ISHARES TR US TREAS BD ETF 46429B267 162,921,564 7,111,373 SH DFND 02 0 0 7,111,373
ISHARES TR US TREAS BD ETF 46429B267 1,107,180,184 48,327,376 SH DFND 03 0 0 48,327,376
ISHARES TR US TREAS BD ETF 46429B267 9,590,780,012 418,628,547 SH DFND 43 0 0 418,628,547
ISHARES TR A RATE CP BD ETF 46429B291 11,396,798 239,479 SH DFND 02 0 0 239,479
ISHARES TR A RATE CP BD ETF 46429B291 34,632,480 727,726 SH DFND 43 0 0 727,726
ISHARES TR GNMA BOND ETF 46429B333 4,391,710 99,069 SH DFND 02 0 0 99,069
ISHARES TR CMBS ETF 46429B366 524,335 10,760 SH DFND 02 0 0 10,760
ISHARES TR CMBS ETF 46429B366 7,344,488 150,718 SH DFND 43 0 0 150,718
ISHARES TR MSCI NORWAY ETF 46429B499 375,892 10,173 SH DFND 43 0 0 10,173
ISHARES TR MSCI INDIA ETF 46429B598 57,218,667 1,221,577 SH DFND 01 1,221,577 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,137,551 536,668 SH DFND 02 0 0 536,668
ISHARES TR MSCI INDIA ETF 46429B598 380,997 8,134 SH DFND 03 0 0 8,134
ISHARES TR MSCI INDIA ETF 46429B598 1,704,227 36,384 SH DFND 06 36,384 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,315,705 156,185 SH DFND 28 156,185 0 0
ISHARES TR MSCI INDIA ETF 46429B598 25,940,929 553,820 SH DFND 43 0 0 553,820
ISHARES TR MSCI INDIA ETF 46429B598 1,831,866 39,109 SH DFND 43,01 0 0 39,109
ISHARES TR MSCI POLAND ETF 46429B606 337,911 9,281 SH DFND 02 0 0 9,281
ISHARES TR MSCI POLAND ETF 46429B606 2,353,615 64,642 SH DFND 43 0 0 64,642
ISHARES TR MSCI INDIA SM CP 46429B614 1,176,475 19,621 SH DFND 01 19,621 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 7,778,128 129,722 SH DFND 02 0 0 129,722
ISHARES TR MSCI INDIA SM CP 46429B614 7,561,316 126,106 SH DFND 06 126,106 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 6,197,166 103,355 SH DFND 43 0 0 103,355
ISHARES TR MSCI INDIA SM CP 46429B614 1,108,540 18,488 SH DFND 43,01 0 0 18,488
ISHARES TR FLTG RATE NT ETF 46429B655 207,943,254 4,081,320 SH DFND 01 4,081,320 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 139,606,444 2,740,068 SH DFND 02 0 0 2,740,068
ISHARES TR FLTG RATE NT ETF 46429B655 12,687,263 249,014 SH DFND 03 0 0 249,014
ISHARES TR FLTG RATE NT ETF 46429B655 2,694,083 52,877 SH DFND 28 52,877 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 81,865,390 1,606,779 SH DFND 43 0 0 1,606,779
ISHARES TR CORE HIGH DV ETF 46429B663 80,965,090 596,560 SH DFND 01 596,294 0 266
ISHARES TR CORE HIGH DV ETF 46429B663 282,745,292 2,083,299 SH DFND 02 0 0 2,083,299
ISHARES TR CORE HIGH DV ETF 46429B663 1,374,844 10,130 SH DFND 03 0 0 10,130
ISHARES TR CORE HIGH DV ETF 46429B663 453,305 3,340 SH DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 188,706,717 1,390,412 SH DFND 43 0 0 1,390,412
ISHARES TR MSCI CHINA ETF 46429B671 798,262 14,209 SH DFND 01 14,209 0 0
ISHARES TR MSCI CHINA ETF 46429B671 14,792,305 263,302 SH DFND 02 0 0 263,302
ISHARES TR MSCI CHINA ETF 46429B671 713,430 12,699 SH DFND 03 0 0 12,699
ISHARES TR MSCI CHINA ETF 46429B671 584,441 10,403 SH DFND 06 10,403 0 0
ISHARES TR MSCI CHINA ETF 46429B671 26,960,782 479,900 SH DFND 43 0 0 479,900
ISHARES TR MSCI EAFE MIN VL 46429B689 169,485,319 1,854,934 SH DFND 01 1,854,757 0 177
ISHARES TR MSCI EAFE MIN VL 46429B689 79,685,426 872,118 SH DFND 02 0 0 872,118
ISHARES TR MSCI EAFE MIN VL 46429B689 15,343,399 167,926 SH DFND 06 167,926 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 894,969 9,795 SH DFND 28 9,795 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 93,680,290 1,025,285 SH DFND 43 0 0 1,025,285
ISHARES TR MSCI USA MIN VOL 46429B697 255,962,441 2,760,000 SH DFND 01 2,757,899 0 2,101
ISHARES TR MSCI USA MIN VOL 46429B697 502,430,331 5,417,623 SH DFND 02 0 0 5,417,623
ISHARES TR MSCI USA MIN VOL 46429B697 22,794,379 245,788 SH DFND 03 0 0 245,788
ISHARES TR MSCI USA MIN VOL 46429B697 5,310,292 57,260 SH DFND 28 57,260 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 398,258,483 4,294,355 SH DFND 43 0 0 4,294,355
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,808,641 27,155 SH DFND 01 27,155 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 98,040,702 947,894 SH DFND 02 0 0 947,894
ISHARES TR 0-5 YR TIPS ETF 46429B747 962,830 9,309 SH DFND 03 0 0 9,309
ISHARES TR 0-5 YR TIPS ETF 46429B747 36,101,207 349,040 SH DFND 43 0 0 349,040
ISHARES TR MSCI USA QLT FCT 46432F339 285,141,869 1,486,585 SH DFND 01 1,486,255 0 330
ISHARES TR MSCI USA QLT FCT 46432F339 470,189,022 2,451,327 SH DFND 02 0 0 2,451,327
ISHARES TR MSCI USA QLT FCT 46432F339 5,990,994 31,234 SH DFND 03 0 0 31,234
ISHARES TR MSCI USA QLT FCT 46432F339 997,412 5,200 SH DFND 06 5,200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,776,358 30,115 SH DFND 28 30,115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 908,638,496 4,737,180 SH DFND 43 0 0 4,737,180
ISHARES TR MSCI USA SZE FT 46432F370 78,511,821 492,361 SH DFND 02 0 0 492,361
ISHARES TR MSCI USA SZE FT 46432F370 2,935,978 18,412 SH DFND 43 0 0 18,412
ISHARES TR MSCI USA VALUE 46432F388 357,465 2,514 SH DFND 01 2,491 0 23
ISHARES TR MSCI USA VALUE 46432F388 174,066,969 1,224,186 SH DFND 02 0 0 1,224,186
ISHARES TR MSCI USA VALUE 46432F388 11,900,023 83,691 SH DFND 03 0 0 83,691
ISHARES TR MSCI USA VALUE 46432F388 42,926,450 301,895 SH DFND 43 0 0 301,895
ISHARES TR MSCI USA MMENTM 46432F396 1,595,214 6,647 SH DFND 01 6,647 0 0
ISHARES TR MSCI USA MMENTM 46432F396 186,674,204 777,842 SH DFND 02 0 0 777,842
ISHARES TR MSCI USA MMENTM 46432F396 7,607,203 31,698 SH DFND 03 0 0 31,698
ISHARES TR MSCI USA MMENTM 46432F396 84,824,466 353,450 SH DFND 43 0 0 353,450
ISHARES TR CORE MSCI TOTAL 46432F834 50,790,447 586,224 SH DFND 01 586,224 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 549,143,329 6,338,219 SH DFND 02 0 0 6,338,219
ISHARES TR CORE MSCI TOTAL 46432F834 69,019,330 796,622 SH DFND 03 0 0 796,622
ISHARES TR CORE MSCI TOTAL 46432F834 90,305,565 1,042,308 SH DFND 43 0 0 1,042,308
ISHARES TR CORE MSCI EAFE 46432F842 3,320,527,962 36,678,758 SH DFND 01 36,633,560 0 45,198
ISHARES TR CORE MSCI EAFE 46432F842 1,504,162,693 16,615,074 SH DFND 02 0 0 16,615,074
ISHARES TR CORE MSCI EAFE 46432F842 165,219,966 1,825,030 SH DFND 03 0 0 1,825,030
ISHARES TR CORE MSCI EAFE 46432F842 41,624,698 459,789 SH DFND 28 459,789 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,354,347,997 147,512,957 SH DFND 43 0 0 147,512,957
ISHARES TR CORE MSCI EAFE 46432F842 301,103 3,326 SH DFND 43,01 0 0 3,326
ISHARES TR CORE 1 5 YR USD 46432F859 29,000,473 598,441 SH DFND 02 0 0 598,441
ISHARES TR CORE 1 5 YR USD 46432F859 15,616,380 322,253 SH DFND 43 0 0 322,253
ISHARES TR MRNGSTR INC ETF 46432F875 748,859 34,462 SH DFND 02 0 0 34,462
ISHARES TR MRNGSTR INC ETF 46432F875 4,959,460 228,231 SH DFND 43 0 0 228,231
ISHARES TR 0-5YR INVT GR CP 46434V100 17,132,729 339,329 SH DFND 02 0 0 339,329
ISHARES TR 0-5YR INVT GR CP 46434V100 12,953,916 256,564 SH DFND 43 0 0 256,564
ISHARES TR INTERNATIONAL SL 46434V266 717,493 17,169 SH DFND 02 0 0 17,169
ISHARES TR INTERNATIONAL SL 46434V266 2,232,673 53,426 SH DFND 43 0 0 53,426
ISHARES TR INTL EQTY FACTOR 46434V274 9,463,383 242,900 SH DFND 02 0 0 242,900
ISHARES TR INTL EQTY FACTOR 46434V274 3,942,869 101,203 SH DFND 43 0 0 101,203
ISHARES TR U S EQUITY FACTR 46434V282 12,589,156 190,745 SH DFND 02 0 0 190,745
ISHARES TR U S EQUITY FACTR 46434V282 3,760,548 56,978 SH DFND 43 0 0 56,978
ISHARES TR US SML CAP EQT 46434V290 40,106,543 531,283 SH DFND 02 0 0 531,283
ISHARES TR US SML CAP EQT 46434V290 35,544,768 470,854 SH DFND 43 0 0 470,854
ISHARES TR GLOBAL EQUITY 46434V316 2,656,973 50,978 SH DFND 02 0 0 50,978
ISHARES TR FUTURE EXPONENTI 46434V381 2,954,464 43,353 SH DFND 01 43,353 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 8,200,107 120,326 SH DFND 02 0 0 120,326
ISHARES TR FUTURE EXPONENTI 46434V381 7,989,584 117,237 SH DFND 43 0 0 117,237
ISHARES TR 0-5YR HI YL CP 46434V407 80,509,975 1,902,859 SH DFND 02 0 0 1,902,859
ISHARES TR 0-5YR HI YL CP 46434V407 28,240,952 667,477 SH DFND 43 0 0 667,477
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,332,395 209,620 SH DFND 06 209,620 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,182,122 256,154 SH DFND 43 0 0 256,154
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,964,008 49,409 SH DFND 43,01 0 0 49,409
ISHARES TR MSCI INTL MOMENT 46434V449 15,682,076 326,574 SH DFND 02 0 0 326,574
ISHARES TR MSCI INTL MOMENT 46434V449 19,478,833 405,640 SH DFND 43 0 0 405,640
ISHARES TR MSCI INTL QUALTY 46434V456 560,724 12,129 SH DFND 01 12,129 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 195,918,722 4,237,913 SH DFND 02 0 0 4,237,913
ISHARES TR MSCI INTL QUALTY 46434V456 4,983,317 107,794 SH DFND 06 107,794 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 157,893,942 3,415,400 SH DFND 43 0 0 3,415,400
ISHARES TR LOW CARBON OPTIM 46434V464 14,640,268 65,708 SH DFND 01 65,708 0 0
ISHARES TR LOW CARBON OPTIM 46434V464 5,105,860 22,916 SH DFND 02 0 0 22,916
ISHARES TR LOW CARBON OPTIM 46434V464 3,946,152 17,711 SH DFND 43 0 0 17,711
ISHARES TR MSCI CHINA A 46434V514 228,322 6,680 SH DFND 43 0 0 6,680
ISHARES TR CORE UNIVRSL USD 46434V613 2,928,307 63,397 SH DFND 01 63,397 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 48,968,263 1,060,149 SH DFND 02 0 0 1,060,149
ISHARES TR CORE UNIVRSL USD 46434V613 5,547,142 120,094 SH DFND 03 0 0 120,094
ISHARES TR CORE UNIVRSL USD 46434V613 59,092,437 1,279,334 SH DFND 43 0 0 1,279,334
ISHARES TR CORE DIV GRWTH 46434V621 119,678,305 1,705,305 SH DFND 01 1,702,067 0 3,238
ISHARES TR CORE DIV GRWTH 46434V621 830,249,839 11,830,291 SH DFND 02 0 0 11,830,291
ISHARES TR CORE DIV GRWTH 46434V621 410,836,878 5,854,045 SH DFND 43 0 0 5,854,045
ISHARES TR CUR HD EURZN ETF 46434V639 5,181,422 118,568 SH DFND 01 118,568 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,604,933 59,609 SH DFND 02 0 0 59,609
ISHARES TR CUR HD EURZN ETF 46434V639 2,637,645 60,358 SH DFND 43 0 0 60,358
ISHARES TR GLOBAL REIT ETF 46434V647 4,001,516 159,106 SH DFND 01 159,106 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,475,576 535,808 SH DFND 02 0 0 535,808
ISHARES TR GLOBAL REIT ETF 46434V647 1,596,472 63,478 SH DFND 03 0 0 63,478
ISHARES TR GLOBAL REIT ETF 46434V647 2,491,535 99,067 SH DFND 43 0 0 99,067
ISHARES TR CORE MSCI PAC 46434V696 4,310,555 56,340 SH DFND 02 0 0 56,340
ISHARES TR CORE MSCI PAC 46434V696 11,295,477 147,634 SH DFND 43 0 0 147,634
ISHARES TR CORE MSCI EURO 46434V738 262,880 3,741 SH DFND 01 3,741 0 0
ISHARES TR CORE MSCI EURO 46434V738 109,149,828 1,553,292 SH DFND 02 0 0 1,553,292
ISHARES TR CORE MSCI EURO 46434V738 18,759,912 266,969 SH DFND 03 0 0 266,969
ISHARES TR CORE MSCI EURO 46434V738 4,349,713 61,900 SH DFND 06 61,900 0 0
ISHARES TR CORE MSCI EURO 46434V738 400,062,991 5,693,226 SH DFND 43 0 0 5,693,226
ISHARES TR MSCI UAE ETF 46434V761 4,022,749 215,697 SH DFND 43 0 0 215,697
ISHARES TR YLD OPTIM BD 46434V787 3,176,777 141,002 SH DFND 02 0 0 141,002
ISHARES TR YLD OPTIM BD 46434V787 5,787,011 256,858 SH DFND 43 0 0 256,858
ISHARES TR HDG MSCI EAFE 46434V803 2,473,549 58,208 SH DFND 01 58,208 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35,410,666 833,290 SH DFND 02 0 0 833,290
ISHARES TR HDG MSCI EAFE 46434V803 33,924,396 798,315 SH DFND 43 0 0 798,315
ISHARES TR TRS FLT RT BD 46434V860 305,042,105 6,024,928 SH DFND 02 0 0 6,024,928
ISHARES TR TRS FLT RT BD 46434V860 87,094,789 1,720,221 SH DFND 43 0 0 1,720,221
ISHARES TR ULTRA SHORT DUR 46434V878 15,103,793 298,376 SH DFND 01 298,376 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 99,041,228 1,956,563 SH DFND 02 0 0 1,956,563
ISHARES TR ULTRA SHORT DUR 46434V878 74,238,482 1,466,584 SH DFND 43 0 0 1,466,584
ISHARES TR HDG MSCI JAPAN 46434V886 23,599,949 419,331 SH DFND 02 0 0 419,331
ISHARES TR HDG MSCI JAPAN 46434V886 1,575,840 28,000 SH DFND 03 0 0 28,000
ISHARES TR HDG MSCI JAPAN 46434V886 68,569,582 1,218,365 SH DFND 43 0 0 1,218,365
ISHARES TR CONV BD ETF 46435G102 62,407,133 613,097 SH DFND 02 0 0 613,097
ISHARES TR CONV BD ETF 46435G102 2,465,048 24,217 SH DFND 03 0 0 24,217
ISHARES TR CONV BD ETF 46435G102 175,519,856 1,724,333 SH DFND 43 0 0 1,724,333
ISHARES TR ESG AWRE USD ETF 46435G193 1,857,845 80,298 SH DFND 02 0 0 80,298
ISHARES TR ESG AWRE USD ETF 46435G193 7,010,421 302,983 SH DFND 43 0 0 302,983
ISHARES TR INVESTMENT GRADE 46435G219 25,401,403 563,724 SH DFND 02 0 0 563,724
ISHARES TR INVESTMENT GRADE 46435G219 28,195,889 625,741 SH DFND 43 0 0 625,741
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,259,352 50,243 SH DFND 02 0 0 50,243
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,995,780 199,313 SH DFND 43 0 0 199,313
ISHARES TR HIGH YLD SYSTM B 46435G250 4,255,155 91,469 SH DFND 02 0 0 91,469
ISHARES TR HIGH YLD SYSTM B 46435G250 62,185,982 1,336,758 SH DFND 43 0 0 1,336,758
ISHARES TR RUSEL 2500 ETF 46435G268 11,128,242 145,753 SH DFND 01 145,753 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 27,203,216 356,296 SH DFND 02 0 0 356,296
ISHARES TR RUSEL 2500 ETF 46435G268 123,227,984 1,613,988 SH DFND 43 0 0 1,613,988
ISHARES TR CORE MSCI INTL 46435G326 112,336,884 1,344,225 SH DFND 01 1,337,231 0 6,994
ISHARES TR CORE MSCI INTL 46435G326 103,368,135 1,236,905 SH DFND 02 0 0 1,236,905
ISHARES TR CORE MSCI INTL 46435G326 3,192,458 38,201 SH DFND 06 38,201 0 0
ISHARES TR CORE MSCI INTL 46435G326 303,276 3,629 SH DFND 28 3,606 0 23
ISHARES TR CORE MSCI INTL 46435G326 3,928,385,938 47,007,131 SH DFND 43 0 0 47,007,131
ISHARES TR MSCI UK ETF NEW 46435G334 2,609,039 57,266 SH DFND 01 57,266 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 54,861,586 1,204,161 SH DFND 02 0 0 1,204,161
ISHARES TR MSCI UK ETF NEW 46435G334 10,168,536 223,190 SH DFND 03 0 0 223,190
ISHARES TR MSCI UK ETF NEW 46435G334 12,175,454 267,240 SH DFND 06 267,240 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 83,921,429 1,841,998 SH DFND 43 0 0 1,841,998
ISHARES TR MORTGE REL ETF 46435G342 10,481,472 488,192 SH DFND 02 0 0 488,192
ISHARES TR MORTGE REL ETF 46435G342 2,063,847 96,127 SH DFND 43 0 0 96,127
ISHARES TR MSCI INTL VLU FT 46435G409 39,341,490 991,469 SH DFND 02 0 0 991,469
ISHARES TR MSCI INTL VLU FT 46435G409 496,000 12,500 SH DFND 03 0 0 12,500
ISHARES TR MSCI INTL VLU FT 46435G409 23,750,107 598,541 SH DFND 43 0 0 598,541
ISHARES TR CR 5 10 YR ETF 46435G417 6,053,426 138,143 SH DFND 02 0 0 138,143
ISHARES TR CR 5 10 YR ETF 46435G417 3,836,572 87,553 SH DFND 43 0 0 87,553
ISHARES TR ESG AWR MSCI USA 46435G425 150,846,633 1,066,657 SH DFND 01 1,066,657 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 33,290,353 235,401 SH DFND 02 0 0 235,401
ISHARES TR ESG AWR MSCI USA 46435G425 5,447,074 38,517 SH DFND 03 0 0 38,517
ISHARES TR ESG AWR MSCI USA 46435G425 1,762,439,113 12,462,446 SH DFND 43 0 0 12,462,446
ISHARES TR MSCI USA SMCP MN 46435G433 25,136,303 576,296 SH DFND 01 576,296 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 26,859,311 615,799 SH DFND 02 0 0 615,799
ISHARES TR MSCI USA SMCP MN 46435G433 2,911,260 66,746 SH DFND 43 0 0 66,746
ISHARES TR ESG ADVNCD HY BD 46435G441 339,876 7,339 SH DFND 02 0 0 7,339
ISHARES TR ESG ADVNCD HY BD 46435G441 2,013,136 43,469 SH DFND 43 0 0 43,469
ISHARES TR FALN ANGLS USD 46435G474 99,226,104 3,713,552 SH DFND 02 0 0 3,713,552
ISHARES TR FALN ANGLS USD 46435G474 101,702,813 3,806,243 SH DFND 43 0 0 3,806,243
ISHARES TR ESG AW MSCI EAFE 46435G516 136,778,290 1,430,436 SH DFND 01 1,430,384 0 52
ISHARES TR ESG AW MSCI EAFE 46435G516 79,548,377 831,922 SH DFND 02 0 0 831,922
ISHARES TR ESG AW MSCI EAFE 46435G516 2,327,391 24,340 SH DFND 03 0 0 24,340
ISHARES TR ESG AW MSCI EAFE 46435G516 682,260,366 7,135,122 SH DFND 43 0 0 7,135,122
ISHARES TR INTL DIV GRWTH 46435G524 399,918 4,774 SH DFND 01 4,774 0 0
ISHARES TR INTL DIV GRWTH 46435G524 18,814,078 224,592 SH DFND 02 0 0 224,592
ISHARES TR INTL DIV GRWTH 46435G524 2,272,764 27,131 SH DFND 06 27,131 0 0
ISHARES TR INTL DIV GRWTH 46435G524 41,914,236 500,349 SH DFND 43 0 0 500,349
ISHARES TR MSCI GBL SUS DEV 46435G532 1,281,443 15,264 SH DFND 01 15,264 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,158,306 13,797 SH DFND 02 0 0 13,797
ISHARES TR MSCI GBL SUS DEV 46435G532 1,509,727 17,983 SH DFND 43 0 0 17,983
ISHARES TR CORE INTL AGGR 46435G672 880,203 17,590 SH DFND 01 16,954 0 636
ISHARES TR CORE INTL AGGR 46435G672 29,556,298 590,653 SH DFND 02 0 0 590,653
ISHARES TR CORE INTL AGGR 46435G672 705,014 14,089 SH DFND 03 0 0 14,089
ISHARES TR CORE INTL AGGR 46435G672 160,052,340 3,198,488 SH DFND 43 0 0 3,198,488
ISHARES TR MSCI EAFE SMCP 46435G839 3,129,961 78,890 SH DFND 02 0 0 78,890
ISHARES TR MSCI EAFE SMCP 46435G839 604,964 15,248 SH DFND 43 0 0 15,248
ISHARES TR MSCI ACWI EXUS 46435G847 233,441 5,709 SH DFND 02 0 0 5,709
ISHARES TR MSCI ACWI EXUS 46435G847 4,180,389 102,235 SH DFND 43 0 0 102,235
ISHARES TR IBONDS DEC2026 46435GAA0 44,824,172 1,849,182 SH DFND 01 1,849,182 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 113,750,653 4,692,684 SH DFND 02 0 0 4,692,684
ISHARES TR IBONDS DEC2026 46435GAA0 78,624,985 3,243,605 SH DFND 43 0 0 3,243,605
ISHARES TR CYBERSECURITY 46435U135 27,573,181 631,688 SH DFND 01 629,949 0 1,739
ISHARES TR CYBERSECURITY 46435U135 37,420,386 857,283 SH DFND 02 0 0 857,283
ISHARES TR CYBERSECURITY 46435U135 6,864,312 157,258 SH DFND 43 0 0 157,258
ISHARES TR GENOMICS IMMUN 46435U192 1,724,466 59,362 SH DFND 01 59,362 0 0
ISHARES TR GENOMICS IMMUN 46435U192 6,801,835 234,142 SH DFND 02 0 0 234,142
ISHARES TR GENOMICS IMMUN 46435U192 4,798,857 165,193 SH DFND 43 0 0 165,193
ISHARES TR ESG MSCI LEADR 46435U218 6,444,741 56,731 SH DFND 02 0 0 56,731
ISHARES TR ESG MSCI LEADR 46435U218 628,793 5,535 SH DFND 43 0 0 5,535
ISHARES TR IBONDS DEC 26 46435U259 11,210,254 437,388 SH DFND 01 437,388 0 0
ISHARES TR IBONDS DEC 26 46435U259 27,040,624 1,055,038 SH DFND 02 0 0 1,055,038
ISHARES TR IBONDS DEC 26 46435U259 12,690,848 495,156 SH DFND 43 0 0 495,156
ISHARES TR IBONDS DEC 27 46435U283 18,159,276 713,808 SH DFND 01 713,808 0 0
ISHARES TR IBONDS DEC 27 46435U283 28,425,816 1,117,367 SH DFND 02 0 0 1,117,367
ISHARES TR IBONDS DEC 27 46435U283 13,369,941 525,548 SH DFND 43 0 0 525,548
ISHARES TR IBONDS DEC 28 46435U325 20,385,271 798,483 SH DFND 01 798,483 0 0
ISHARES TR IBONDS DEC 28 46435U325 28,156,705 1,102,887 SH DFND 02 0 0 1,102,887
ISHARES TR IBONDS DEC 28 46435U325 12,720,093 498,241 SH DFND 43 0 0 498,241
ISHARES TR SELF DRIVNG EV 46435U366 620,102 16,094 SH DFND 01 15,994 0 100
ISHARES TR SELF DRIVNG EV 46435U366 1,429,390 37,098 SH DFND 02 0 0 37,098
ISHARES TR SELF DRIVNG EV 46435U366 854,056 22,166 SH DFND 43 0 0 22,166
ISHARES TR MSCI JP VALUE 46435U374 24,310,568 569,734 SH DFND 02 0 0 569,734
ISHARES TR MSCI JP VALUE 46435U374 5,647,972 132,364 SH DFND 43 0 0 132,364
ISHARES TR USD GRN BOND ETF 46435U440 4,279,273 90,145 SH DFND 01 90,145 0 0
ISHARES TR USD GRN BOND ETF 46435U440 2,214,065 46,640 SH DFND 02 0 0 46,640
ISHARES TR USD GRN BOND ETF 46435U440 13,392,991 282,124 SH DFND 43 0 0 282,124
ISHARES TR BB RAT CORP BD 46435U473 217,062 4,669 SH DFND 02 0 0 4,669
ISHARES TR BB RAT CORP BD 46435U473 1,404,835 30,218 SH DFND 43 0 0 30,218
ISHARES TR IBDS DEC28 ETF 46435U515 50,874,292 2,008,460 SH DFND 01 2,008,460 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 93,215,223 3,680,032 SH DFND 02 0 0 3,680,032
ISHARES TR IBDS DEC28 ETF 46435U515 82,630,589 3,262,163 SH DFND 43 0 0 3,262,163
ISHARES TR ESG AWR US AGRGT 46435U549 7,063,980 148,559 SH DFND 01 148,559 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 7,514,322 158,030 SH DFND 02 0 0 158,030
ISHARES TR ESG AWR US AGRGT 46435U549 1,053,752,982 22,160,946 SH DFND 43 0 0 22,160,946
ISHARES TR FUTURE AI & TECH 46435U556 14,811,662 318,325 SH DFND 01 318,325 0 0
ISHARES TR FUTURE AI & TECH 46435U556 23,732,019 510,037 SH DFND 02 0 0 510,037
ISHARES TR FUTURE AI & TECH 46435U556 25,601,644 550,218 SH DFND 43 0 0 550,218
ISHARES TR ESG AWARE MSCI 46435U663 4,130,136 87,838 SH DFND 02 0 0 87,838
ISHARES TR ESG AWARE MSCI 46435U663 92,959,057 1,977,011 SH DFND 43 0 0 1,977,011
ISHARES TR US INFRASTRUC 46435U713 19,598,322 342,628 SH DFND 01 342,169 0 459
ISHARES TR US INFRASTRUC 46435U713 31,587,819 552,235 SH DFND 02 0 0 552,235
ISHARES TR US INFRASTRUC 46435U713 506,167,490 8,849,082 SH DFND 43 0 0 8,849,082
ISHARES TR SYSTEMATIC BD ET 46435U796 17,673,353 198,577 SH DFND 02 0 0 198,577
ISHARES TR SYSTEMATIC BD ET 46435U796 23,444,914 263,426 SH DFND 43 0 0 263,426
ISHARES TR BROAD USD HIGH 46435U853 60,242,352 1,635,243 SH DFND 01 1,632,428 0 2,815
ISHARES TR BROAD USD HIGH 46435U853 65,119,680 1,767,635 SH DFND 02 0 0 1,767,635
ISHARES TR BROAD USD HIGH 46435U853 384,094 10,426 SH DFND 03 0 0 10,426
ISHARES TR BROAD USD HIGH 46435U853 1,304,136 35,400 SH DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853 657,095,334 17,836,464 SH DFND 43 0 0 17,836,464
ISHARES TR CORE DIVID ETF 46435U861 53,109,202 984,415 SH DFND 02 0 0 984,415
ISHARES TR CORE DIVID ETF 46435U861 19,501,468 361,473 SH DFND 43 0 0 361,473
ISHARES TR IBONDS 27 ETF 46435UAA9 45,869,497 1,892,306 SH DFND 01 1,892,306 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 93,197,573 3,844,784 SH DFND 02 0 0 3,844,784
ISHARES TR IBONDS 27 ETF 46435UAA9 85,573,454 3,530,258 SH DFND 43 0 0 3,530,258
ISHARES TR IBONDS 2030 TERM 46436E122 1,727,636 65,890 SH DFND 02 0 0 65,890
ISHARES TR IBONDS 2030 TERM 46436E122 626,842 23,907 SH DFND 43 0 0 23,907
ISHARES TR IBONDS DEC 2033 46436E130 1,498,137 57,955 SH DFND 01 57,955 0 0
ISHARES TR IBONDS DEC 2033 46436E130 26,206,728 1,013,800 SH DFND 02 0 0 1,013,800
ISHARES TR IBONDS DEC 2033 46436E130 22,267,733 861,421 SH DFND 43 0 0 861,421
ISHARES TR IBONDS DEC 2033 46436E148 1,787,860 73,306 SH DFND 02 0 0 73,306
ISHARES TR IBONDS DEC 2033 46436E148 1,535,082 62,939 SH DFND 43 0 0 62,939
ISHARES TR CLIMATE CONSCI 46436E155 908,757 12,255 SH DFND 03 0 0 12,255
ISHARES TR IBONDS DEC 2029 46436E163 7,788,686 307,246 SH DFND 01 307,246 0 0
ISHARES TR IBONDS DEC 2029 46436E163 18,255,219 720,127 SH DFND 02 0 0 720,127
ISHARES TR IBONDS DEC 2029 46436E163 12,933,291 510,189 SH DFND 43 0 0 510,189
ISHARES TR IBONDS DEC 29 46436E205 42,926,702 1,845,516 SH DFND 01 1,845,516 0 0
ISHARES TR IBONDS DEC 29 46436E205 51,459,491 2,212,360 SH DFND 02 0 0 2,212,360
ISHARES TR IBONDS DEC 29 46436E205 75,728,233 3,255,728 SH DFND 43 0 0 3,255,728
ISHARES TR INVT GRD CORP BD 46436E288 13,352,107 552,196 SH DFND 02 0 0 552,196
ISHARES TR INVT GRD CORP BD 46436E288 8,619,614 356,477 SH DFND 43 0 0 356,477
ISHARES TR IBONDS DEC 2032 46436E296 572,172 24,953 SH DFND 02 0 0 24,953
ISHARES TR IBONDS DEC 2032 46436E296 3,738,393 163,035 SH DFND 43 0 0 163,035
ISHARES TR IBONDS DEC 2032 46436E312 3,152,407 124,749 SH DFND 01 124,749 0 0
ISHARES TR IBONDS DEC 2032 46436E312 35,218,572 1,393,691 SH DFND 02 0 0 1,393,691
ISHARES TR IBONDS DEC 2032 46436E312 23,351,148 924,066 SH DFND 43 0 0 924,066
ISHARES TR HIGH YLD CORP BD 46436E320 3,036,171 102,935 SH DFND 02 0 0 102,935
ISHARES TR HIGH YLD CORP BD 46436E320 1,655,372 56,120 SH DFND 43 0 0 56,120
ISHARES TR 20+ YEAR TR BD 46436E338 27,980,766 1,236,992 SH DFND 02 0 0 1,236,992
ISHARES TR 20+ YEAR TR BD 46436E338 23,777,081 1,051,153 SH DFND 43 0 0 1,051,153
ISHARES TR IBONDS 29 TR HI 46436E379 8,854,356 380,293 SH DFND 02 0 0 380,293
ISHARES TR IBONDS 29 TR HI 46436E379 784,963 33,714 SH DFND 43 0 0 33,714
ISHARES TR IBONDS 28 TR HI 46436E387 4,050,302 172,574 SH DFND 02 0 0 172,574
ISHARES TR IBONDS 28 TR HI 46436E387 867,921 36,980 SH DFND 43 0 0 36,980
ISHARES TR MSCI USA QUALITY 46436E403 4,525,558 70,745 SH DFND 01 70,745 0 0
ISHARES TR MSCI USA QUALITY 46436E403 18,913,435 295,661 SH DFND 02 0 0 295,661
ISHARES TR MSCI USA QUALITY 46436E403 11,500,910 179,786 SH DFND 43 0 0 179,786
ISHARES TR IBONDS DEC 2031 46436E460 3,465,865 169,912 SH DFND 02 0 0 169,912
ISHARES TR IBONDS DEC 2031 46436E460 12,625,920 618,948 SH DFND 43 0 0 618,948
ISHARES TR IBONDS 2027 TERM 46436E478 4,792,415 216,557 SH DFND 02 0 0 216,557
ISHARES TR IBONDS 2027 TERM 46436E478 715,507 32,332 SH DFND 43 0 0 32,332
ISHARES TR IBONDS DEC 2031 46436E486 23,816,875 1,137,930 SH DFND 01 1,137,930 0 0
ISHARES TR IBONDS DEC 2031 46436E486 45,323,612 2,165,486 SH DFND 02 0 0 2,165,486
ISHARES TR IBONDS DEC 2031 46436E486 39,000,355 1,863,371 SH DFND 43 0 0 1,863,371
ISHARES TR BBB RATED CORP 46436E494 2,685,927 31,108 SH DFND 02 0 0 31,108
ISHARES TR US TECH BRKTHR 46436E502 7,352,542 132,526 SH DFND 01 132,526 0 0
ISHARES TR US TECH BRKTHR 46436E502 4,692,221 84,575 SH DFND 02 0 0 84,575
ISHARES TR US TECH BRKTHR 46436E502 4,467,083 80,517 SH DFND 43 0 0 80,517
ISHARES TR INTL DEV SML CP 46436E510 2,483,012 51,609 SH DFND 02 0 0 51,609
ISHARES TR INTL DEV SML CP 46436E510 2,152,868 44,747 SH DFND 43 0 0 44,747
ISHARES TR IBONDS 2026 TERM 46436E528 18,534,265 807,593 SH DFND 02 0 0 807,593
ISHARES TR IBONDS 2026 TERM 46436E528 756,707 32,972 SH DFND 43 0 0 32,972
ISHARES TR US SML CP VALUE 46436E536 3,237,118 90,078 SH DFND 02 0 0 90,078
ISHARES TR US SML CP VALUE 46436E536 2,470,597 68,748 SH DFND 43 0 0 68,748
ISHARES TR ESG SELECT SCRE 46436E551 22,290,190 491,298 SH DFND 01 491,298 0 0
ISHARES TR ESG SELECT SCRE 46436E551 887,301 19,557 SH DFND 02 0 0 19,557
ISHARES TR ESG SELECT SCRE 46436E551 3,001,951 66,166 SH DFND 43 0 0 66,166
ISHARES TR ESG SELECT SCRE 46436E569 395,532 8,036 SH DFND 02 0 0 8,036
ISHARES TR ESG SELECT SCRE 46436E569 1,034,801 21,024 SH DFND 43 0 0 21,024
ISHARES TR ISHARES 25+ YR T 46436E577 993,542 108,347 SH DFND 02 0 0 108,347
ISHARES TR ISHARES 25+ YR T 46436E577 130,691 14,252 SH DFND 43 0 0 14,252
ISHARES TR IBOND DEC 2030 46436E593 273,911 13,890 SH DFND 01 10,390 0 3,500
ISHARES TR IBOND DEC 2030 46436E593 5,327,674 270,166 SH DFND 02 0 0 270,166
ISHARES TR IBOND DEC 2030 46436E593 30,558,073 1,549,598 SH DFND 43 0 0 1,549,598
ISHARES TR ESG MSCI EM LDRS 46436E601 214,923 3,708 SH DFND 43 0 0 3,708
ISHARES TR ESG ADVANCED UNI 46436E619 532,962 12,252 SH DFND 01 12,252 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 238,989 5,494 SH DFND 02 0 0 5,494
ISHARES TR ESG ADVANCED UNI 46436E619 985,536 22,656 SH DFND 43 0 0 22,656
ISHARES TR 0-3 MNTH TREASRY 46436E718 20,788,807 206,525 SH DFND 01 206,475 0 50
ISHARES TR 0-3 MNTH TREASRY 46436E718 246,526,523 2,449,101 SH DFND 02 0 0 2,449,101
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,162,925 11,553 SH DFND 03 0 0 11,553
ISHARES TR 0-3 MNTH TREASRY 46436E718 954,185,432 9,479,291 SH DFND 43 0 0 9,479,291
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,417,954 24,021 SH DFND 43,01 0 0 24,021
ISHARES TR IBONDS DEC 2030 46436E726 36,228,738 1,655,036 SH DFND 01 1,655,036 0 0
ISHARES TR IBONDS DEC 2030 46436E726 87,821,183 4,011,932 SH DFND 02 0 0 4,011,932
ISHARES TR IBONDS DEC 2030 46436E726 74,461,615 3,401,627 SH DFND 43 0 0 3,401,627
ISHARES TR ESG EAFE ETF 46436E759 343,750 4,556 SH DFND 02 0 0 4,556
ISHARES TR ESG EAFE ETF 46436E759 1,314,264 17,419 SH DFND 43 0 0 17,419
ISHARES TR ESG MSCI USA ETF 46436E767 2,936,971 53,206 SH DFND 01 53,206 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 216,329 3,919 SH DFND 02 0 0 3,919
ISHARES TR ESG MSCI USA ETF 46436E767 2,576,184 46,670 SH DFND 43 0 0 46,670
ISHARES TR IBONDS 29 TRM TS 46436E825 702,296 32,152 SH DFND 01 28,652 0 3,500
ISHARES TR IBONDS 29 TRM TS 46436E825 25,948,239 1,187,943 SH DFND 02 0 0 1,187,943
ISHARES TR IBONDS 29 TRM TS 46436E825 27,037,571 1,237,814 SH DFND 43 0 0 1,237,814
ISHARES TR IBONDS 28 TRM TS 46436E833 238,473 10,702 SH DFND 01 6,702 0 4,000
ISHARES TR IBONDS 28 TRM TS 46436E833 30,058,101 1,348,925 SH DFND 02 0 0 1,348,925
ISHARES TR IBONDS 28 TRM TS 46436E833 30,454,377 1,366,709 SH DFND 43 0 0 1,366,709
ISHARES TR IBONDS 27 TRM TS 46436E841 5,317,503 237,071 SH DFND 01 231,071 0 6,000
ISHARES TR IBONDS 27 TRM TS 46436E841 43,222,969 1,927,016 SH DFND 02 0 0 1,927,016
ISHARES TR IBONDS 27 TRM TS 46436E841 435,478 19,415 SH DFND 28 19,415 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 35,532,170 1,584,136 SH DFND 43 0 0 1,584,136
ISHARES TR IBONDS 26 TRM TS 46436E858 883,832 38,570 SH DFND 01 38,570 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 61,205,763 2,670,991 SH DFND 02 0 0 2,670,991
ISHARES TR IBONDS 26 TRM TS 46436E858 33,086,350 1,443,873 SH DFND 43 0 0 1,443,873
ISHARES TR IBONDS DEC 2031 46438G356 1,841,074 71,732 SH DFND 02 0 0 71,732
ISHARES TR IBONDS DEC 2031 46438G356 1,028,451 40,069 SH DFND 43 0 0 40,069
ISHARES TR IBONDS DEC 2035 46438G372 1,994,587 77,792 SH DFND 02 0 0 77,792
ISHARES TR IBONDS DEC 2035 46438G372 18,683,176 728,673 SH DFND 43 0 0 728,673
ISHARES TR IBONDS DEC 2035 46438G422 210,884 8,334 SH DFND 43 0 0 8,334
ISHARES TR NASDAQ TOP 30 46438G562 2,168,219 72,419 SH DFND 02 0 0 72,419
ISHARES TR NASDAQ TOP 30 46438G562 233,562 7,801 SH DFND 43 0 0 7,801
ISHARES TR TOP 20 U S STOCK 46438G570 254,289 8,885 SH DFND 02 0 0 8,885
ISHARES TR TOP 20 U S STOCK 46438G570 257,466 8,996 SH DFND 43 0 0 8,996
ISHARES TR IBONDS DEC 2044 46438G638 3,136,974 127,779 SH DFND 02 0 0 127,779
ISHARES TR IBONDS DEC 2034 46438G646 317,351 12,382 SH DFND 02 0 0 12,382
ISHARES TR IBONDS DEC 2034 46438G646 749,754 29,253 SH DFND 43 0 0 29,253
ISHARES TR IBONDS DEC 2034 46438G653 490,684 18,829 SH DFND 01 18,829 0 0
ISHARES TR IBONDS DEC 2034 46438G653 10,581,376 406,039 SH DFND 02 0 0 406,039
ISHARES TR IBONDS DEC 2034 46438G653 20,553,809 788,711 SH DFND 43 0 0 788,711
ISHARES TR IBONDS 2031 TERM 46438G661 950,278 37,339 SH DFND 02 0 0 37,339
ISHARES TR IBONDS DEC 2030 46438G687 1,664,459 64,439 SH DFND 01 64,439 0 0
ISHARES TR IBONDS DEC 2030 46438G687 2,842,979 110,065 SH DFND 02 0 0 110,065
ISHARES TR IBONDS DEC 2030 46438G687 3,011,313 116,582 SH DFND 43 0 0 116,582
ISHARES U S ETF TR SHORT DURATION B 46431W507 8,465,756 166,534 SH DFND 01 166,534 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 67,955,011 1,336,776 SH DFND 02 0 0 1,336,776
ISHARES U S ETF TR SHORT DURATION B 46431W507 79,104,649 1,556,106 SH DFND 43 0 0 1,556,106
ISHARES U S ETF TR INFLATION HEDG 46431W580 477,774 18,281 SH DFND 02 0 0 18,281
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,402,609 23,605 SH DFND 01 23,605 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,885,750 82,224 SH DFND 02 0 0 82,224
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 506,971 8,532 SH DFND 03 0 0 8,532
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,819,895 47,457 SH DFND 43 0 0 47,457
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,510,411 17,643 SH DFND 02 0 0 17,643
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,848,834 21,596 SH DFND 43 0 0 21,596
ISHARES U S ETF TR INT RT HDG C B 46431W705 14,469,963 156,703 SH DFND 02 0 0 156,703
ISHARES U S ETF TR INT RT HDG C B 46431W705 12,573,107 136,161 SH DFND 43 0 0 136,161
ISHARES U S ETF TR INT RT HD LONG 46431W812 894,781 37,005 SH DFND 02 0 0 37,005
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,090,712 127,821 SH DFND 43 0 0 127,821
ISHARES U S ETF TR SHORT MATURITY M 46431W838 16,491,837 327,609 SH DFND 01 327,609 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 36,471,121 724,496 SH DFND 02 0 0 724,496
ISHARES U S ETF TR SHORT MATURITY M 46431W838 18,463,403 366,774 SH DFND 43 0 0 366,774
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9,428,358 278,863 SH DFND 01 278,224 0 639
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 18,505,383 547,335 SH DFND 02 0 0 547,335
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 82,524,598 2,440,834 SH DFND 43 0 0 2,440,834
ISOENERGY LTD COM NEW 46500E867 1,181,429 112,090 SH DFND 03 112,090 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 32,513 17,670 SH DFND 01 17,670 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,367,404 521,170 SH DFND 01 518,467 0 2,703
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 257,620 30,742 SH DFND 02 0 0 30,742
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 54,650,170 6,521,500 SH DFND 06 6,521,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28,811,605 3,438,139 SH DFND 43 0 0 3,438,139
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89,440 10,673 SH DFND 43,01 0 0 10,673
ITRON INC COM 465741106 16,445,043 183,477 SH DFND 01 183,381 0 96
ITRON INC COM 465741106 366,497 4,089 SH DFND 03 4,089 0 0
ITRON INC COM 465741106 5,692,312 63,509 SH DFND 43 0 0 63,509
ITRON INC COM 465741106 3,695,086 41,226 SH DFND 43,01 0 0 41,226
ITT INC COM 45073V108 31,924,255 167,555 SH DFND 01 166,710 0 845
ITT INC COM 45073V108 39,876,232 209,291 SH DFND 02 0 0 209,291
ITT INC COM 45073V108 18,928,393 99,346 SH DFND 03 99,346 0 0
ITT INC COM 45073V108 257,216 1,350 SH DFND 06 1,350 0 0
ITT INC COM 45073V108 1,270,835 6,670 SH DFND 28 575 0 6,095
ITT INC COM 45073V108 68,428,659 359,149 SH DFND 43 0 0 359,149
ITT INC COM 45073V108 11,069,602 58,099 SH DFND 43,01 0 0 58,099
ITT INC COM 45073V108 224,444 1,178 SH DFND 88 1,178 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,700,068 651,444 SH DFND 01 651,444 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,039,673 595,573 SH DFND 03 595,573 0 0
IVANHOE ELECTRIC INC COM 46578C108 151,296 12,800 SH DFND 05 12,800 0 0
J & J SNACK FOODS CORP COM 466032109 4,478,042 56,491 SH DFND 01 56,479 0 12
J & J SNACK FOODS CORP COM 466032109 228,852 2,887 SH DFND 03 2,887 0 0
J & J SNACK FOODS CORP COM 466032109 4,293,897 54,168 SH DFND 43 0 0 54,168
J & J SNACK FOODS CORP COM 466032109 7,503,143 94,653 SH DFND 43,01 0 0 94,653
J JILL INC COM 46620W201 224,627 19,601 SH DFND 01 19,601 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 487,488 7,301 SH DFND 03 0 0 7,301
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 207,831 2,744 SH DFND 01 2,744 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10,800,297 142,597 SH DFND 02 0 0 142,597
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,762,318 23,268 SH DFND 43 0 0 23,268
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 85,722,211 1,860,695 SH DFND 02 0 0 1,860,695
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 80,898,459 1,755,990 SH DFND 43 0 0 1,755,990
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 23,600,028 328,920 SH DFND 02 0 0 328,920
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 69,956,250 975,000 SH DFND 03 0 0 975,000
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 33,562,713 467,773 SH DFND 43 0 0 467,773
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3,349,614 46,259 SH DFND 01 46,259 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21,068,231 290,957 SH DFND 02 0 0 290,957
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,222,932 16,889 SH DFND 43 0 0 16,889
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8,067,898 113,250 SH DFND 02 0 0 113,250
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 430,860 6,048 SH DFND 03 0 0 6,048
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,971,994 27,681 SH DFND 43 0 0 27,681
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,731,727 83,177 SH DFND 01 82,858 0 319
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,093,727 88,430 SH DFND 02 0 0 88,430
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 16,632,187 241,361 SH DFND 06 241,361 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 57,948,348 840,928 SH DFND 43 0 0 840,928
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,084,650 43,426 SH DFND 01 43,426 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,519,847 58,684 SH DFND 02 0 0 58,684
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 701,123 7,454 SH DFND 43 0 0 7,454
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2,759,128 46,407 SH DFND 01 46,407 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 60,649,333 1,020,088 SH DFND 02 0 0 1,020,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 497,680,444 8,370,708 SH DFND 43 0 0 8,370,708
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,413,670 73,953 SH DFND 43 0 0 73,953
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 6,928,211 133,158 SH DFND 03 0 0 133,158
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11,469,967 184,624 SH DFND 02 0 0 184,624
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,933,117 143,788 SH DFND 43 0 0 143,788
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 49,032,031 660,453 SH DFND 43 0 0 660,453
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204,062,906 3,600,263 SH DFND 01 3,596,352 0 3,911
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 585,514,305 10,330,175 SH DFND 02 0 0 10,330,175
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,123,686 37,468 SH DFND 03 0 0 37,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 641,278 11,314 SH DFND 28 11,314 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 964,605,406 17,018,444 SH DFND 43 0 0 17,018,444
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,370,302 12,640 SH DFND 43 0 0 12,640
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 34,361,623 469,935 SH DFND 02 0 0 469,935
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10,511,366 143,755 SH DFND 03 0 0 143,755
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,744,705 37,537 SH DFND 43 0 0 37,537
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,220,934 10,419 SH DFND 02 0 0 10,419
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,280,426 10,927 SH DFND 43 0 0 10,927
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 26,961,283 207,060 SH DFND 02 0 0 207,060
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,013,450 23,143 SH DFND 43 0 0 23,143
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1,220,232 26,907 SH DFND 43 0 0 26,907
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,783,943 235,726 SH DFND 01 235,726 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21,228,254 424,650 SH DFND 02 0 0 424,650
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 103,748,296 2,075,381 SH DFND 43 0 0 2,075,381
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 41,657,440 817,133 SH DFND 01 812,256 0 4,877
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 65,021,487 1,275,431 SH DFND 02 0 0 1,275,431
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 106,653,066 2,092,057 SH DFND 43 0 0 2,092,057
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,002,856 63,782 SH DFND 01 61,968 0 1,814
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 56,874,997 1,208,050 SH DFND 02 0 0 1,208,050
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 193,255,020 4,104,822 SH DFND 43 0 0 4,104,822
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2,239,624 23,405 SH DFND 01 23,405 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 711,359 7,434 SH DFND 02 0 0 7,434
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 32,563,785 340,305 SH DFND 43 0 0 340,305
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4,727,165 120,428 SH DFND 02 0 0 120,428
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3,313,463 84,413 SH DFND 43 0 0 84,413
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 26,100,801 534,196 SH DFND 02 0 0 534,196
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,219,692 24,963 SH DFND 43 0 0 24,963
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 272,874 4,450 SH DFND 01 4,450 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 40,250,460 656,400 SH DFND 02 0 0 656,400
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 916,366 14,944 SH DFND 03 0 0 14,944
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 43,530,210 709,886 SH DFND 43 0 0 709,886
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 889,412 13,095 SH DFND 02 0 0 13,095
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,953,773 43,489 SH DFND 43 0 0 43,489
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 59,694,141 1,179,493 SH DFND 01 1,178,490 0 1,003
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 402,384,840 7,950,698 SH DFND 02 0 0 7,950,698
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 357,729,447 7,068,355 SH DFND 43 0 0 7,068,355
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 31,070,520 592,610 SH DFND 02 0 0 592,610
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 957,844 18,269 SH DFND 43 0 0 18,269
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 37,476,950 783,709 SH DFND 02 0 0 783,709
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 14,094,180 294,734 SH DFND 43 0 0 294,734
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1,231,177 26,864 SH DFND 02 0 0 26,864
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 19,011,063 414,817 SH DFND 43 0 0 414,817
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,338,054 11,683 SH DFND 02 0 0 11,683
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,595,135 22,659 SH DFND 43 0 0 22,659
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 75,678,091 1,363,078 SH DFND 01 1,358,963 0 4,115
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 227,262,349 4,093,342 SH DFND 02 0 0 4,093,342
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 205,424 3,700 SH DFND 28 3,700 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 467,343,375 8,417,568 SH DFND 43 0 0 8,417,568
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 51,442,119 1,008,669 SH DFND 01 1,008,155 0 514
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 47,058,858 922,723 SH DFND 02 0 0 922,723
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 631,898,772 12,390,172 SH DFND 43 0 0 12,390,172
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,050,753 12,432 SH DFND 01 12,432 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 64,113,082 758,555 SH DFND 02 0 0 758,555
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,851,833 21,910 SH DFND 03 0 0 21,910
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 121,597,149 1,438,679 SH DFND 43 0 0 1,438,679
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 548,454 10,200 SH DFND 01 10,200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 154,908,765 2,880,952 SH DFND 02 0 0 2,880,952
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 71,621,425 1,331,996 SH DFND 43 0 0 1,331,996
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 21,893,137 342,562 SH DFND 01 342,562 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10,896,591 170,499 SH DFND 02 0 0 170,499
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 121,882,569 1,907,097 SH DFND 43 0 0 1,907,097
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 378,610 4,760 SH DFND 01 4,760 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,279,623 65,568 SH DFND 01 65,568 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 11,126,048 129,918 SH DFND 02 0 0 129,918
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 88,728,607 1,036,065 SH DFND 43 0 0 1,036,065
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 589,225 11,290 SH DFND 01 11,290 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,202,380 176,325 SH DFND 02 0 0 176,325
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11,231,392 215,202 SH DFND 43 0 0 215,202
JABIL INC COM 466313103 59,836,876 225,264 SH DFND 01 223,441 0 1,823
JABIL INC COM 466313103 165,612,283 623,470 SH DFND 02 0 0 623,470
JABIL INC COM 466313103 19,597,119 73,776 SH DFND 03 73,776 0 0
JABIL INC COM 466313103 751,202 2,828 SH DFND 06 2,828 0 0
JABIL INC COM 466313103 43,279,096 162,930 SH DFND 43 0 0 162,930
JABIL INC COM 466313103 6,145,084 23,134 SH DFND 43,01 0 0 23,134
JACK IN THE BOX INC COM 466367109 1,514,428 156,611 SH DFND 01 156,611 0 0
JACK IN THE BOX INC COM 466367109 368,456 38,103 SH DFND 02 0 0 38,103
JACK IN THE BOX INC COM 466367109 3,609,801 373,299 SH DFND 43 0 0 373,299
JACK IN THE BOX INC COM 466367109 529,587 54,766 SH DFND 43,01 0 0 54,766
JACKSON FINANCIAL INC COM CL A 46817M107 15,360,481 145,294 SH DFND 01 144,917 0 377
JACKSON FINANCIAL INC COM CL A 46817M107 242,733 2,296 SH DFND 02 0 0 2,296
JACKSON FINANCIAL INC COM CL A 46817M107 4,769,135 45,111 SH DFND 03 45,111 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 14,010,120 132,521 SH DFND 43 0 0 132,521
JACOBS SOLUTIONS INC COM 46982L108 75,168,259 590,574 SH DFND 01 589,114 0 1,460
JACOBS SOLUTIONS INC COM 46982L108 24,735,291 194,338 SH DFND 02 0 0 194,338
JACOBS SOLUTIONS INC COM 46982L108 6,666,035 52,373 SH DFND 03 52,373 0 0
JACOBS SOLUTIONS INC COM 46982L108 508,229 3,993 SH DFND 06 3,993 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,100,972 8,650 SH DFND 28 8,568 0 82
JACOBS SOLUTIONS INC COM 46982L108 76,086,966 597,792 SH DFND 43 0 0 597,792
JACOBS SOLUTIONS INC COM 46982L108 13,778,060 108,250 SH DFND 43,01 0 0 108,250
JADE BIOSCIENCES INC COM NEW 008064206 542,302 38,598 SH DFND 01 38,598 0 0
JAKKS PAC INC COM NEW 47012E403 756,203 37,962 SH DFND 01 37,962 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 15,736,603 830,866 SH DFND 01 817,564 0 13,302
JAMES HARDIE INDS PLC ORD SHS G4253H101 535,880 28,294 SH DFND 02 0 0 28,294
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,450,831 340,593 SH DFND 03 340,593 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,042,402 213,432 SH DFND 43 0 0 213,432
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,887,106 99,636 SH DFND 43,01 0 0 99,636
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 231,147 36,690 SH DFND 01 36,690 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 40,388,277 508,989 SH DFND 02 0 0 508,989
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10,509,114 132,440 SH DFND 43 0 0 132,440
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 856,135 16,608 SH DFND 02 0 0 16,608
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 23,310,702 500,176 SH DFND 03 0 0 500,176
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 151,703,912 3,011,791 SH DFND 01 3,010,539 0 1,252
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 806,813,265 16,017,734 SH DFND 02 0 0 16,017,734
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,075,082,925 21,343,715 SH DFND 43 0 0 21,343,715
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,665 4,500 SH DFND 43,01 0 0 4,500
JANUS DETROIT STR TR HENDERSON MTG 47103U852 133,943,164 2,964,656 SH DFND 02 0 0 2,964,656
JANUS DETROIT STR TR HENDERSON MTG 47103U852 306,435,248 6,782,542 SH DFND 43 0 0 6,782,542
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 121,427,969 2,485,222 SH DFND 02 0 0 2,485,222
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 98,444,643 2,014,831 SH DFND 43 0 0 2,014,831
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,513,747 107,334 SH DFND 01 106,157 0 1,177
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 267,815 5,213 SH DFND 02 0 0 5,213
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29,350,250 571,350 SH DFND 03 571,350 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 240,206 4,676 SH DFND 06 4,676 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 769,009 14,970 SH DFND 43,01 0 0 14,970
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 531,012 10,337 SH DFND 88 10,337 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,046,151 203,136 SH DFND 01 203,136 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 254,106 49,341 SH DFND 03 49,341 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,092,914 406,391 SH DFND 43 0 0 406,391
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,328,896 258,038 SH DFND 43,01 0 0 258,038
JANUS LIVING INC CL A-1 471024109 1,749,719 74,235 SH DFND 01 74,235 0 0
JANUS LIVING INC CL A-1 471024109 212,106 8,999 SH DFND 03 8,999 0 0
JANUS LIVING INC CL A-1 471024109 2,002,319 84,952 SH DFND 43 0 0 84,952
JANUX THERAPEUTICS INC COM 47103J105 9,102,081 654,826 SH DFND 01 654,826 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,581,014 113,742 SH DFND 02 0 0 113,742
JANUX THERAPEUTICS INC COM 47103J105 277,096 19,935 SH DFND 03 19,935 0 0
JANUX THERAPEUTICS INC COM 47103J105 182,688 13,143 SH DFND 43,01 0 0 13,143
JAPAN SMALLER CAPITALIZATION COM 47109U104 4,831,894 443,293 SH DFND 03 443,293 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 256,895 293,259 SH DFND 01 293,259 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 7,149,384 5,049,000 PRN DFND 03 5,049,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52,769,904 279,132 SH DFND 01 278,384 0 748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96,921,986 512,679 SH DFND 02 0 0 512,679
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,385,616 39,067 SH DFND 03 39,067 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248,034 1,312 SH DFND 06 1,312 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,223,629 80,527 SH DFND 43 0 0 80,527
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,098,776 101,025 SH DFND 43,01 0 0 101,025
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 200,015 1,058 SH DFND 88 1,058 0 0
JBG SMITH PPTYS COM 46590V100 2,165,232 148,202 SH DFND 01 147,719 0 483
JBG SMITH PPTYS COM 46590V100 503,081 34,434 SH DFND 03 34,434 0 0
JBS N.V. CL A SHS N4732M103 432,190 24,064 SH DFND 01 23,735 0 329
JBS N.V. CL A SHS N4732M103 4,996,382 278,195 SH DFND 02 0 0 278,195
JBS N.V. CL A SHS N4732M103 2,390,278 133,089 SH DFND 03 133,089 0 0
JBS N.V. CL A SHS N4732M103 30,311,002 1,687,695 SH DFND 06 1,687,695 0 0
JBS N.V. CL A SHS N4732M103 11,852,522 659,940 SH DFND 43 0 0 659,940
JBT MAREL CORPORATION COM 477839104 10,430,100 81,568 SH DFND 01 81,330 0 238
JBT MAREL CORPORATION COM 477839104 2,511,623 19,642 SH DFND 03 19,642 0 0
JBT MAREL CORPORATION COM 477839104 32,664,136 255,448 SH DFND 43 0 0 255,448
JBT MAREL CORPORATION COM 477839104 14,076,313 110,083 SH DFND 43,01 0 0 110,083
JD.COM INC SPON ADS CL A 47215P106 12,430,607 420,379 SH DFND 01 419,579 0 800
JD.COM INC SPON ADS CL A 47215P106 37,497,828 1,268,104 SH DFND 02 0 0 1,268,104
JD.COM INC SPON ADS CL A 47215P106 15,148,593 512,296 SH DFND 03 512,296 0 0
JD.COM INC SPON ADS CL A 47215P106 77,795,979 2,630,909 SH DFND 06 2,630,909 0 0
JD.COM INC SPON ADS CL A 47215P106 2,826,508 95,587 SH DFND 43 0 0 95,587
JD.COM INC SPON ADS CL A 47215P106 2,103,994 71,153 SH DFND 43,01 0 0 71,153
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 8,258,328 8,304,000 PRN DFND 03 8,304,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 2,617,524 2,632,000 PRN DFND 06 2,632,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 16,957,389 410,889 SH DFND 01 410,500 0 389
JEFFERIES FINANCIAL GROUP IN COM 47233W109 12,865,075 311,729 SH DFND 02 0 0 311,729
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,202,456 53,367 SH DFND 03 53,367 0 0
JEFFERSON CAPITAL INC COM 47248R103 567,381 29,505 SH DFND 01 29,505 0 0
JEFFERSON CAPITAL INC COM 47248R103 564,477 29,354 SH DFND 43 0 0 29,354
JELD-WEN HLDG INC COM 47580P103 565,213 455,817 SH DFND 01 455,817 0 0
JELD-WEN HLDG INC COM 47580P103 43,390 34,992 SH DFND 03 34,992 0 0
JETBLUE AIRWAYS CORP COM 477143101 19,390,747 4,387,047 SH DFND 01 4,386,854 0 193
JETBLUE AIRWAYS CORP COM 477143101 62,136 14,058 SH DFND 02 0 0 14,058
JETBLUE AIRWAYS CORP COM 477143101 17,142,334 3,878,356 SH DFND 03 3,878,356 0 0
JETBLUE AIRWAYS CORP COM 477143101 739,554 167,320 SH DFND 06 167,320 0 0
JETBLUE AIRWAYS CORP COM 477143101 468,754 106,053 SH DFND 43 0 0 106,053
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 240,500 250,000 PRN DFND 03 250,000 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 40,924 25,107 SH DFND 02 0 0 25,107
JFROG LTD ORD SHS M6191J100 13,387,439 285,264 SH DFND 01 285,106 0 158
JFROG LTD ORD SHS M6191J100 19,269,426 410,599 SH DFND 02 0 0 410,599
JFROG LTD ORD SHS M6191J100 1,156,824 24,650 SH DFND 03 24,650 0 0
JFROG LTD ORD SHS M6191J100 67,070,432 1,429,159 SH DFND 43 0 0 1,429,159
JFROG LTD ORD SHS M6191J100 17,280,893 368,227 SH DFND 43,01 0 0 368,227
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 13,967,144 16,300,000 PRN DFND 03 16,300,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 21,047,347 2,548,105 SH DFND 01 2,547,257 0 848
JOBY AVIATION INC COMMON STOCK G65163100 139,883 16,935 SH DFND 02 0 0 16,935
JOBY AVIATION INC COMMON STOCK G65163100 3,582,230 433,684 SH DFND 03 433,684 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,015,823 122,981 SH DFND 43,01 0 0 122,981
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 3,307,100 304,521 SH DFND 02 0 0 304,521
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 353,937 4,522 SH DFND 01 4,522 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18,203,987 232,579 SH DFND 02 0 0 232,579
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,506,183 44,796 SH DFND 43 0 0 44,796
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,748,840 189,941 SH DFND 01 189,941 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24,192,287 360,433 SH DFND 02 0 0 360,433
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 47,997,915 715,106 SH DFND 43 0 0 715,106
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 6,543,323 289,784 SH DFND 43 0 0 289,784
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,808,855 169,562 SH DFND 01 169,562 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 549,841 16,050 SH DFND 02 0 0 16,050
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 4,016,271 117,236 SH DFND 43 0 0 117,236
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 82,521,475 1,924,026 SH DFND 01 1,924,026 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,637,801 84,817 SH DFND 02 0 0 84,817
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,847,587 229,601 SH DFND 43 0 0 229,601
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12,674,986 299,150 SH DFND 01 299,150 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13,988,964 330,162 SH DFND 02 0 0 330,162
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,867,881 44,085 SH DFND 43 0 0 44,085
JOHN MARSHALL BANCORP INC COM 47805L101 4,192,099 206,711 SH DFND 01 206,711 0 0
JOHNSON & JOHNSON COM 478160104 1,777,306,563 7,270,932 SH DFND 01 7,245,515 0 25,417
JOHNSON & JOHNSON COM 478160104 1,357,714,812 5,554,389 SH DFND 02 0 0 5,554,389
JOHNSON & JOHNSON COM 478160104 219,955,667 899,835 SH DFND 03 899,835 0 0
JOHNSON & JOHNSON COM 478160104 95,356,533 390,102 SH DFND 06 390,102 0 0
JOHNSON & JOHNSON COM 478160104 20,490,916 83,828 SH DFND 28 82,824 0 1,004
JOHNSON & JOHNSON COM 478160104 2,415,158,132 9,880,372 SH DFND 43 0 0 9,880,372
JOHNSON & JOHNSON COM 478160104 345,435,764 1,413,172 SH DFND 43,01 0 0 1,413,172
JOHNSON & JOHNSON COM 478160104 5,882,937 24,067 SH DFND 88 24,067 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 285,745,078 2,182,093 SH DFND 01 2,167,062 0 15,031
JOHNSON CONTROLS INTERNATION SHS G51502105 382,298,815 2,919,426 SH DFND 02 0 0 2,919,426
JOHNSON CONTROLS INTERNATION SHS G51502105 36,177,164 276,267 SH DFND 03 276,267 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 11,968,175 91,395 SH DFND 06 91,395 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,869,180 29,547 SH DFND 28 27,761 0 1,786
JOHNSON CONTROLS INTERNATION SHS G51502105 1,567,649,985 11,971,363 SH DFND 43 0 0 11,971,363
JOHNSON CONTROLS INTERNATION SHS G51502105 33,604,651 256,622 SH DFND 43,01 0 0 256,622
JOHNSON CONTROLS INTERNATION SHS G51502105 2,203,103 16,824 SH DFND 88 16,824 0 0
JOHNSON OUTDOORS INC CL A 479167108 372,917 8,018 SH DFND 01 7,942 0 76
JONES LANG LASALLE INC COM 48020Q107 24,996,845 82,140 SH DFND 01 81,932 0 208
JONES LANG LASALLE INC COM 48020Q107 6,392,242 21,005 SH DFND 02 0 0 21,005
JONES LANG LASALLE INC COM 48020Q107 2,676,799 8,796 SH DFND 03 8,796 0 0
JONES LANG LASALLE INC COM 48020Q107 52,367,386 172,080 SH DFND 43 0 0 172,080
JONES LANG LASALLE INC COM 48020Q107 5,704,174 18,744 SH DFND 43,01 0 0 18,744
JONES LANG LASALLE INC COM 48020Q107 207,242 681 SH DFND 88 681 0 0
JOURNEY MED CORP COM 48115J109 83,388 17,780 SH DFND 01 17,780 0 0
JOURNEY MED CORP COM 48115J109 67,658 14,426 SH DFND 03 14,426 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,537,194 77,705 SH DFND 01 77,673 0 32
JPMORGAN CHASE & CO COM 46625H100 7,780,249,138 26,449,038 SH DFND 01 26,392,101 0 56,937
JPMORGAN CHASE & CO COM 46625H100 4,310,984,301 14,655,236 SH DFND 02 0 0 14,655,236
JPMORGAN CHASE & CO COM 46625H100 213,244,526 724,927 SH DFND 03 724,927 0 0
JPMORGAN CHASE & CO COM 46625H100 44,396,686 150,927 SH DFND 06 150,927 0 0
JPMORGAN CHASE & CO COM 46625H100 21,564,870 73,310 SH DFND 28 68,415 0 4,895
JPMORGAN CHASE & CO COM 46625H100 6,450,857,907 21,929,759 SH DFND 43 0 0 21,929,759
JPMORGAN CHASE & CO COM 46625H100 439,105,281 1,492,743 SH DFND 43,01 0 0 1,492,743
JPMORGAN CHASE & CO COM 46625H100 54,278,403 184,520 SH DFND 88 184,520 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 626,051 1,810,966 PRN DFND 01 1,810,966 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 241,963 35,067 SH DFND 01 35,067 0 0
KADANT INC COM 48282T104 16,434,454 56,215 SH DFND 01 56,191 0 24
KADANT INC COM 48282T104 556,389 1,903 SH DFND 02 0 0 1,903
KADANT INC COM 48282T104 812,733 2,780 SH DFND 03 2,780 0 0
KADANT INC COM 48282T104 13,232,346 45,262 SH DFND 43 0 0 45,262
KADANT INC COM 48282T104 3,533,927 12,088 SH DFND 43,01 0 0 12,088
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 4,536,479 37,644 SH DFND 01 37,334 0 310
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 12,942,533 107,398 SH DFND 43 0 0 107,398
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,172,667 26,327 SH DFND 43,01 0 0 26,327
KALTURA INC COM 483467106 197,453 161,847 SH DFND 01 161,847 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 9,471,406 470,512 SH DFND 01 470,512 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,290,514 64,109 SH DFND 02 0 0 64,109
KALVISTA PHARMACEUTICALS INC COM 483497103 422,871 21,007 SH DFND 03 21,007 0 0
KAMADA LTD SHS M6240T109 176,007 21,104 SH DFND 06 21,104 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 75,616,022 5,647,201 SH DFND 01 5,647,133 0 68
KANZHUN LIMITED SPONSORED ADS 48553T106 405,704 30,299 SH DFND 03 30,299 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,427,197 255,952 SH DFND 06 255,952 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,836,894 137,184 SH DFND 43 0 0 137,184
KANZHUN LIMITED SPONSORED ADS 48553T106 165,889 12,389 SH DFND 43,01 0 0 12,389
KARAT PACKAGING INC COM 48563L101 306,618 10,982 SH DFND 01 10,866 0 116
KARMAN HLDGS INC COMMON STOCK 485924104 2,710,013 33,854 SH DFND 01 33,818 0 36
KARMAN HLDGS INC COMMON STOCK 485924104 934,584 11,675 SH DFND 03 11,675 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 25,796,113 322,250 SH DFND 43 0 0 322,250
KARMAN HLDGS INC COMMON STOCK 485924104 7,344,748 91,752 SH DFND 43,01 0 0 91,752
KAROOOOO LTD ORD SHS Y4600W108 438,492 8,798 SH DFND 03 8,798 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 108,459 19,472 SH DFND 03 19,472 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 37,196,695 502,183 SH DFND 01 502,183 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 388,645 5,247 SH DFND 02 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205 1,254,598 16,938 SH DFND 06 16,938 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 74,937,611 5,461,925 SH DFND 01 5,461,925 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,417,248 103,298 SH DFND 02 0 0 103,298
KAYNE ANDERSON ENERGY INFRST COM 486606106 178,071 12,470 SH DFND 01 11,872 0 598
KAYNE ANDERSON ENERGY INFRST COM 486606106 65,577,272 4,592,246 SH DFND 02 0 0 4,592,246
KB FINL GROUP INC SPONSORED ADR 48241A105 4,496,426 45,086 SH DFND 01 42,921 0 2,165
KB FINL GROUP INC SPONSORED ADR 48241A105 26,185,471 262,564 SH DFND 02 0 0 262,564
KB FINL GROUP INC SPONSORED ADR 48241A105 75,458,211 756,625 SH DFND 43 0 0 756,625
KB FINL GROUP INC SPONSORED ADR 48241A105 412,982 4,141 SH DFND 43,01 0 0 4,141
KB HOME COM 48666K109 24,920,264 481,551 SH DFND 01 481,416 0 135
KB HOME COM 48666K109 1,370,986 26,492 SH DFND 02 0 0 26,492
KB HOME COM 48666K109 1,174,208 22,690 SH DFND 03 22,690 0 0
KB HOME COM 48666K109 2,664,297 51,484 SH DFND 43 0 0 51,484
KB HOME COM 48666K109 971,762 18,778 SH DFND 43,01 0 0 18,778
KBR INC COM 48242W106 9,115,994 247,314 SH DFND 01 247,172 0 142
KBR INC COM 48242W106 2,878,150 78,083 SH DFND 02 0 0 78,083
KBR INC COM 48242W106 620,464 16,833 SH DFND 03 16,833 0 0
KBR INC COM 48242W106 464,067 12,590 SH DFND 06 12,590 0 0
KBR INC COM 48242W106 469,375 12,734 SH DFND 43 0 0 12,734
KBR INC COM 48242W106 1,202,484 32,623 SH DFND 43,01 0 0 32,623
KE HLDGS INC SPONSORED ADS 482497104 384,145 25,661 SH DFND 01 23,853 0 1,808
KE HLDGS INC SPONSORED ADS 482497104 1,502,614 100,375 SH DFND 06 100,375 0 0
KEARNY FINL CORP MD COM 48716P108 1,931,026 255,765 SH DFND 01 255,765 0 0
KEARNY FINL CORP MD COM 48716P108 188,954 25,027 SH DFND 03 25,027 0 0
KEARNY FINL CORP MD COM 48716P108 99,970 13,241 SH DFND 06 13,241 0 0
KELLY SVCS INC CL A 488152208 377,965 42,708 SH DFND 01 42,708 0 0
KEMPER CORP COM 488401100 6,373,441 208,555 SH DFND 01 208,380 0 175
KEMPER CORP COM 488401100 242,010 7,919 SH DFND 02 0 0 7,919
KEMPER CORP COM 488401100 4,265,962 139,593 SH DFND 43 0 0 139,593
KEMPER CORP COM 488401100 5,472,593 179,077 SH DFND 43,01 0 0 179,077
KENNAMETAL INC COM 489170100 6,932,299 191,871 SH DFND 01 189,213 0 2,658
KENNAMETAL INC COM 489170100 1,069,393 29,598 SH DFND 02 0 0 29,598
KENNAMETAL INC COM 489170100 1,525,987 42,236 SH DFND 03 42,236 0 0
KENNAMETAL INC COM 489170100 16,796,620 464,894 SH DFND 43 0 0 464,894
KENNAMETAL INC COM 489170100 2,780,384 76,955 SH DFND 43,01 0 0 76,955
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,598,304 240,139 SH DFND 01 238,460 0 1,679
KENNEDY-WILSON HOLDINGS INC COM 489398107 138,442 12,795 SH DFND 03 12,795 0 0
KENON HLDGS LTD SHS Y46717107 443,344 5,383 SH DFND 03 5,383 0 0
KENVUE INC COM 49177J102 66,461,355 3,855,067 SH DFND 01 3,841,397 0 13,670
KENVUE INC COM 49177J102 71,767,193 4,162,830 SH DFND 02 0 0 4,162,830
KENVUE INC COM 49177J102 74,016,078 4,293,276 SH DFND 03 4,293,276 0 0
KENVUE INC COM 49177J102 498,253 28,901 SH DFND 06 28,901 0 0
KENVUE INC COM 49177J102 468,704 27,187 SH DFND 28 27,187 0 0
KENVUE INC COM 49177J102 26,803,769 1,554,743 SH DFND 43 0 0 1,554,743
KENVUE INC COM 49177J102 4,207,129 244,033 SH DFND 43,01 0 0 244,033
KENVUE INC COM 49177J102 314,733 18,256 SH DFND 88 18,256 0 0
KEROS THERAPEUTICS INC COM 492327101 447,694 40,552 SH DFND 01 40,552 0 0
KEROS THERAPEUTICS INC COM 492327101 144,646 13,102 SH DFND 03 13,102 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 673,355 33,786 SH DFND 01 33,786 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 352,621 17,693 SH DFND 03 17,693 0 0
KEURIG DR PEPPER INC COM 49271V100 71,217,515 2,704,805 SH DFND 01 2,693,828 0 10,977
KEURIG DR PEPPER INC COM 49271V100 15,804,576 600,250 SH DFND 02 0 0 600,250
KEURIG DR PEPPER INC COM 49271V100 43,633,497 1,657,178 SH DFND 03 1,657,178 0 0
KEURIG DR PEPPER INC COM 49271V100 300,399 11,409 SH DFND 06 11,409 0 0
KEURIG DR PEPPER INC COM 49271V100 74,476,222 2,828,569 SH DFND 43 0 0 2,828,569
KEURIG DR PEPPER INC COM 49271V100 8,268,120 314,019 SH DFND 43,01 0 0 314,019
KEURIG DR PEPPER INC COM 49271V100 3,094,223 117,517 SH DFND 88 117,517 0 0
KEYCORP COM 493267108 55,242,061 2,755,215 SH DFND 01 2,749,291 0 5,924
KEYCORP COM 493267108 41,563,345 2,072,985 SH DFND 02 0 0 2,072,985
KEYCORP COM 493267108 6,849,962 341,644 SH DFND 03 341,644 0 0
KEYCORP COM 493267108 1,750,345 87,299 SH DFND 06 87,299 0 0
KEYCORP COM 493267108 3,529,782 176,049 SH DFND 43 0 0 176,049
KEYCORP COM 493267108 4,753,033 237,059 SH DFND 43,01 0 0 237,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103 94,155,993 333,449 SH DFND 01 331,140 0 2,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,475,608 139,801 SH DFND 02 0 0 139,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,617,677 37,602 SH DFND 03 37,602 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,573,648 5,573 SH DFND 06 5,573 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 361,998 1,282 SH DFND 28 1,203 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79,574,690 281,810 SH DFND 43 0 0 281,810
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,064,701 85,224 SH DFND 43,01 0 0 85,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103 587,894 2,082 SH DFND 88 2,082 0 0
KFORCE INC COM 493732101 1,321,385 45,191 SH DFND 01 45,191 0 0
KILROY REALTY CORP COM 49427F108 16,219,057 574,940 SH DFND 01 573,558 0 1,382
KILROY REALTY CORP COM 49427F108 301,283 10,680 SH DFND 02 0 0 10,680
KILROY REALTY CORP COM 49427F108 18,717,645 663,511 SH DFND 03 663,511 0 0
KILROY REALTY CORP COM 49427F108 10,506,786 372,449 SH DFND 43 0 0 372,449
KIMBALL ELECTRONICS INC COM 49428J109 2,054,563 86,727 SH DFND 01 86,727 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24,550,279 1,036,314 SH DFND 43 0 0 1,036,314
KIMBALL ELECTRONICS INC COM 49428J109 3,020,380 127,496 SH DFND 43,01 0 0 127,496
KIMBELL RTY PARTNERS LP UNIT 49435R102 210,495 14,547 SH DFND 01 14,547 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 525,143 36,292 SH DFND 02 0 0 36,292
KIMBERLY-CLARK CORP COM 494368103 127,464,075 1,321,282 SH DFND 01 1,317,783 0 3,499
KIMBERLY-CLARK CORP COM 494368103 186,288,717 1,931,053 SH DFND 02 0 0 1,931,053
KIMBERLY-CLARK CORP COM 494368103 57,990,143 601,121 SH DFND 03 601,121 0 0
KIMBERLY-CLARK CORP COM 494368103 1,407,304 14,588 SH DFND 06 14,588 0 0
KIMBERLY-CLARK CORP COM 494368103 315,264 3,268 SH DFND 28 3,107 0 161
KIMBERLY-CLARK CORP COM 494368103 228,423,885 2,367,823 SH DFND 43 0 0 2,367,823
KIMBERLY-CLARK CORP COM 494368103 39,387,447 408,287 SH DFND 43,01 0 0 408,287
KIMBERLY-CLARK CORP COM 494368103 1,396,596 14,477 SH DFND 88 14,477 0 0
KIMCO REALTY CORP COM 49446R109 112,348,248 4,999,922 SH DFND 01 4,994,973 0 4,949
KIMCO REALTY CORP COM 49446R109 5,460,151 242,997 SH DFND 02 0 0 242,997
KIMCO REALTY CORP COM 49446R109 6,126,625 272,658 SH DFND 03 272,658 0 0
KIMCO REALTY CORP COM 49446R109 69,412,212 3,089,106 SH DFND 43 0 0 3,089,106
KIMCO REALTY CORP COM 49446R109 3,090,749 137,550 SH DFND 43,01 0 0 137,550
KIMCO REALTY CORP COM 49446R109 254,293 11,317 SH DFND 88 11,317 0 0
KINDER MORGAN INC DEL COM 49456B101 114,385,483 3,411,437 SH DFND 01 3,388,100 0 23,337
KINDER MORGAN INC DEL COM 49456B101 566,174,713 16,885,616 SH DFND 02 0 0 16,885,616
KINDER MORGAN INC DEL COM 49456B101 40,445,931 1,206,261 SH DFND 03 1,206,261 0 0
KINDER MORGAN INC DEL COM 49456B101 6,591,931 196,598 SH DFND 06 196,598 0 0
KINDER MORGAN INC DEL COM 49456B101 3,415,601 101,867 SH DFND 28 83,978 0 17,889
KINDER MORGAN INC DEL COM 49456B101 1,334,169,530 39,790,323 SH DFND 43 0 0 39,790,323
KINDER MORGAN INC DEL COM 49456B101 5,147,157 153,509 SH DFND 43,01 0 0 153,509
KINDER MORGAN INC DEL COM 49456B101 9,146,414 272,783 SH DFND 88 272,783 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 64,848 29,476 SH DFND 01 28,477 0 999
KINETIK HOLDINGS INC COM NEW CL A 02215L209 17,599,746 363,556 SH DFND 01 363,556 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,631,850 219,621 SH DFND 02 0 0 219,621
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,191,386 272,493 SH DFND 03 272,493 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,211,133 165,504 SH DFND 02 0 0 165,504
KINGSTONE COS INC COM 496719105 180,450 12,385 SH DFND 01 12,385 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 486,090 46,605 SH DFND 01 46,605 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 21,775,404 452,241 SH DFND 01 452,241 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 460,747 9,569 SH DFND 02 0 0 9,569
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 5,078,814 105,479 SH DFND 03 105,479 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6,421,284 133,360 SH DFND 06 133,360 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 461,133 9,577 SH DFND 43 0 0 9,577
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,238,129 25,714 SH DFND 43,01 0 0 25,714
KINROSS GOLD CORP COM 496902404 62,557,760 2,049,730 SH DFND 01 2,043,939 0 5,791
KINROSS GOLD CORP COM 496902404 9,972,469 326,752 SH DFND 02 0 0 326,752
KINROSS GOLD CORP COM 496902404 126,968,205 4,160,164 SH DFND 03 4,160,164 0 0
KINROSS GOLD CORP COM 496902404 43,617,750 1,429,153 SH DFND 05 1,429,153 0 0
KINROSS GOLD CORP COM 496902404 7,132,432 233,697 SH DFND 06 233,697 0 0
KINROSS GOLD CORP COM 496902404 44,819,200 1,468,519 SH DFND 43 0 0 1,468,519
KINROSS GOLD CORP COM 496902404 1,466,028 48,035 SH DFND 43,01 0 0 48,035
KINSALE CAP GROUP INC COM 49714P108 50,918,956 149,034 SH DFND 01 148,984 0 50
KINSALE CAP GROUP INC COM 49714P108 363,906 1,065 SH DFND 02 0 0 1,065
KINSALE CAP GROUP INC COM 49714P108 22,810,247 66,763 SH DFND 03 66,763 0 0
KINSALE CAP GROUP INC COM 49714P108 17,664,847 51,703 SH DFND 43 0 0 51,703
KINSALE CAP GROUP INC COM 49714P108 5,797,970 16,970 SH DFND 43,01 0 0 16,970
KIRBY CORP COM 497266106 11,689,852 87,973 SH DFND 01 87,025 0 948
KIRBY CORP COM 497266106 3,177,958 23,916 SH DFND 02 0 0 23,916
KIRBY CORP COM 497266106 1,018,658 7,666 SH DFND 03 7,666 0 0
KIRBY CORP COM 497266106 25,723,442 193,584 SH DFND 43 0 0 193,584
KIRBY CORP COM 497266106 4,316,474 32,484 SH DFND 43,01 0 0 32,484
KITE REALTY GROUP TRUST COM NEW 49803T300 104,349,702 4,250,497 SH DFND 01 4,249,879 0 618
KITE REALTY GROUP TRUST COM NEW 49803T300 4,158,741 169,399 SH DFND 02 0 0 169,399
KITE REALTY GROUP TRUST COM NEW 49803T300 679,151 27,664 SH DFND 03 27,664 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 25,660,102 1,045,218 SH DFND 43 0 0 1,045,218
KITE REALTY GROUP TRUST COM NEW 49803T300 11,275,545 459,289 SH DFND 43,01 0 0 459,289
KKR & CO INC COM 48251W104 279,707,882 3,023,869 SH DFND 01 3,021,124 0 2,745
KKR & CO INC COM 48251W104 149,941,344 1,620,988 SH DFND 02 0 0 1,620,988
KKR & CO INC COM 48251W104 33,662,508 363,919 SH DFND 03 363,919 0 0
KKR & CO INC COM 48251W104 4,657,098 50,347 SH DFND 06 50,347 0 0
KKR & CO INC COM 48251W104 1,984,495 21,454 SH DFND 28 21,408 0 46
KKR & CO INC COM 48251W104 373,241,385 4,035,042 SH DFND 43 0 0 4,035,042
KKR & CO INC COM 48251W104 137,460,180 1,486,056 SH DFND 43,01 0 0 1,486,056
KKR & CO INC 6.25 CON SER D 48251W500 5,825,143 144,832 SH DFND 43 0 0 144,832
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,761,099 341,918 SH DFND 02 0 0 341,918
KKR REAL ESTATE FIN TR INC COM 48251K100 541,889 88,544 SH DFND 01 88,544 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 263,246 43,014 SH DFND 02 0 0 43,014
KKR REAL ESTATE FIN TR INC COM 48251K100 481,883 78,739 SH DFND 03 78,739 0 0
KLA CORP COM NEW 482480100 416,780,374 283,060 SH DFND 01 282,104 0 956
KLA CORP COM NEW 482480100 603,620,767 409,954 SH DFND 02 0 0 409,954
KLA CORP COM NEW 482480100 97,813,669 66,431 SH DFND 03 66,431 0 0
KLA CORP COM NEW 482480100 4,228,762 2,872 SH DFND 06 2,872 0 0
KLA CORP COM NEW 482480100 706,757 480 SH DFND 28 432 0 48
KLA CORP COM NEW 482480100 678,193,518 460,601 SH DFND 43 0 0 460,601
KLA CORP COM NEW 482480100 122,700,343 83,333 SH DFND 43,01 0 0 83,333
KLA CORP COM NEW 482480100 675,836 459 SH DFND 88 459 0 0
KLARNA GROUP PLC SHS G5279N105 1,306,278 99,792 SH DFND 01 99,792 0 0
KLARNA GROUP PLC SHS G5279N105 714,413 54,577 SH DFND 02 0 0 54,577
KLARNA GROUP PLC SHS G5279N105 513,573 39,234 SH DFND 03 39,234 0 0
KLAVIYO INC COM SER A 49845K101 19,767,702 1,015,812 SH DFND 01 1,015,812 0 0
KLAVIYO INC COM SER A 49845K101 330,956 17,007 SH DFND 02 0 0 17,007
KLAVIYO INC COM SER A 49845K101 2,153,327 110,654 SH DFND 03 110,654 0 0
KLAVIYO INC COM SER A 49845K101 5,623,220 288,963 SH DFND 43 0 0 288,963
KLAVIYO INC COM SER A 49845K101 4,949,340 254,334 SH DFND 43,01 0 0 254,334
KNIFE RIVER CORP COMMON STOCK 498894104 21,056,148 257,883 SH DFND 01 257,788 0 95
KNIFE RIVER CORP COMMON STOCK 498894104 2,277,872 27,898 SH DFND 02 0 0 27,898
KNIFE RIVER CORP COMMON STOCK 498894104 830,544 10,172 SH DFND 03 10,172 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,839,052 34,771 SH DFND 43 0 0 34,771
KNIFE RIVER CORP COMMON STOCK 498894104 5,046,787 61,810 SH DFND 43,01 0 0 61,810
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,405,916 302,291 SH DFND 01 294,266 0 8,025
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,285,771 161,267 SH DFND 02 0 0 161,267
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,618,393 45,474 SH DFND 03 45,474 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,381,485 215,031 SH DFND 43 0 0 215,031
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,299,293 144,135 SH DFND 43,01 0 0 144,135
KNOWLES CORP COM 49926D109 5,366,889 208,991 SH DFND 01 207,089 0 1,902
KNOWLES CORP COM 49926D109 12,295,456 478,795 SH DFND 43 0 0 478,795
KNOWLES CORP COM 49926D109 1,734,350 67,537 SH DFND 43,01 0 0 67,537
KODIAK GAS SVCS INC COM 50012A108 21,421,927 367,317 SH DFND 01 363,148 0 4,169
KODIAK GAS SVCS INC COM 50012A108 27,622,626 473,639 SH DFND 02 0 0 473,639
KODIAK GAS SVCS INC COM 50012A108 37,943,750 650,613 SH DFND 03 650,613 0 0
KODIAK GAS SVCS INC COM 50012A108 2,697,242 46,249 SH DFND 43 0 0 46,249
KODIAK SCIENCES INC COM 50015M109 10,856,805 284,806 SH DFND 01 284,806 0 0
KODIAK SCIENCES INC COM 50015M109 592,766 15,550 SH DFND 03 15,550 0 0
KOHLS CORP COM 500255104 5,725,445 443,833 SH DFND 01 442,207 0 1,626
KOHLS CORP COM 500255104 8,103,887 628,208 SH DFND 02 0 0 628,208
KOHLS CORP COM 500255104 1,484,377 115,068 SH DFND 03 115,068 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 150,014 27,325 SH DFND 01 27,325 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,896,290 345,408 SH DFND 05 345,408 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,475,453 90,345 SH DFND 01 80,865 0 9,480
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,779,341 64,939 SH DFND 02 0 0 64,939
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,669,407 243,409 SH DFND 43 0 0 243,409
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,259,675 301,448 SH DFND 43,01 0 0 301,448
KONTOOR BRANDS INC COM 50050N103 11,498,390 163,585 SH DFND 01 163,352 0 233
KONTOOR BRANDS INC COM 50050N103 1,335,920 19,006 SH DFND 02 0 0 19,006
KONTOOR BRANDS INC COM 50050N103 991,511 14,106 SH DFND 03 14,106 0 0
KONTOOR BRANDS INC COM 50050N103 11,490,587 163,474 SH DFND 43 0 0 163,474
KONTOOR BRANDS INC COM 50050N103 9,173,618 130,511 SH DFND 43,01 0 0 130,511
KOPIN CORP COM 500600101 1,096,929 487,524 SH DFND 01 487,524 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,748,143 45,195 SH DFND 01 45,175 0 20
KOPPERS HOLDINGS INC COM 50060P106 412,329 10,660 SH DFND 03 10,660 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,365,946 35,314 SH DFND 43 0 0 35,314
KOPPERS HOLDINGS INC COM 50060P106 1,461,292 37,779 SH DFND 43,01 0 0 37,779
KOREA ELEC PWR CORP SPONSORED ADR 500631106 705,832 49,532 SH DFND 01 39,590 0 9,942
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,846,409 199,748 SH DFND 02 0 0 199,748
KORN FERRY COM NEW 500643200 8,412,135 133,632 SH DFND 01 133,446 0 186
KORN FERRY COM NEW 500643200 478,105 7,595 SH DFND 03 7,595 0 0
KORN FERRY COM NEW 500643200 8,955,645 142,266 SH DFND 43 0 0 142,266
KORN FERRY COM NEW 500643200 8,624,717 137,009 SH DFND 43,01 0 0 137,009
KORNIT DIGITAL LTD SHS M6372Q113 1,304,286 88,969 SH DFND 01 88,969 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 164,035 37,971 SH DFND 01 37,971 0 0
KOSMOS ENERGY LTD COM 500688106 14,397,175 5,178,840 SH DFND 01 5,178,840 0 0
KOSMOS ENERGY LTD COM 500688106 47,669 17,147 SH DFND 02 0 0 17,147
KOSMOS ENERGY LTD COM 500688106 959,192 345,033 SH DFND 03 345,033 0 0
KRAFT HEINZ CO COM 500754106 39,252,040 1,745,311 SH DFND 01 1,730,531 0 14,780
KRAFT HEINZ CO COM 500754106 23,841,834 1,060,108 SH DFND 02 0 0 1,060,108
KRAFT HEINZ CO COM 500754106 20,683,918 919,694 SH DFND 03 919,694 0 0
KRAFT HEINZ CO COM 500754106 1,236,748 54,991 SH DFND 06 54,991 0 0
KRAFT HEINZ CO COM 500754106 4,004,165 178,042 SH DFND 43 0 0 178,042
KRAFT HEINZ CO COM 500754106 2,064,222 91,784 SH DFND 43,01 0 0 91,784
KRAFT HEINZ CO COM 500754106 2,227,904 99,062 SH DFND 88 99,062 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 59,723,527 2,100,722 SH DFND 01 2,100,722 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 8,749,525 307,757 SH DFND 02 0 0 307,757
KRANESHARES TRUST CSI CHI INTERNET 500767306 156,357,381 5,499,732 SH DFND 03 0 0 5,499,732
KRANESHARES TRUST CSI CHI INTERNET 500767306 84,976,588 2,988,976 SH DFND 06 2,988,976 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,500,864 193,488 SH DFND 43 0 0 193,488
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 26,216,000 800,000 SH DFND 03 0 0 800,000
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 2,369,678 78,311 SH DFND 02 0 0 78,311
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 484,826 16,022 SH DFND 43 0 0 16,022
KRANESHARES TRUST MSCI ALL CHINA 500767835 242,394 14,200 SH DFND 01 14,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,159,666 243,365 SH DFND 01 242,831 0 534
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 689,545 9,779 SH DFND 02 0 0 9,779
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,405,237 34,112 SH DFND 03 34,112 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,867,435 111,579 SH DFND 43 0 0 111,579
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,201,056 59,581 SH DFND 43,01 0 0 59,581
KRISPY KREME INC COM 50101L106 300,639 88,684 SH DFND 01 88,684 0 0
KRISPY KREME INC COM 50101L106 83,679 24,684 SH DFND 02 0 0 24,684
KROGER CO COM 501044101 183,186,622 2,531,601 SH DFND 01 2,518,648 0 12,953
KROGER CO COM 501044101 83,501,145 1,153,968 SH DFND 02 0 0 1,153,968
KROGER CO COM 501044101 116,829,127 1,614,554 SH DFND 03 1,614,554 0 0
KROGER CO COM 501044101 1,001,173 13,836 SH DFND 06 13,836 0 0
KROGER CO COM 501044101 1,218,325 16,837 SH DFND 28 16,374 0 463
KROGER CO COM 501044101 35,742,801 493,958 SH DFND 43 0 0 493,958
KROGER CO COM 501044101 15,649,587 216,274 SH DFND 43,01 0 0 216,274
KRONOS WORLDWIDE INC COM 50105F105 154,769 23,557 SH DFND 01 22,855 0 702
KRONOS WORLDWIDE INC COM 50105F105 1,613,152 245,533 SH DFND 43 0 0 245,533
KRONOS WORLDWIDE INC COM 50105F105 969,771 147,606 SH DFND 43,01 0 0 147,606
KRYSTAL BIOTECH INC COM 501147102 35,005,718 135,513 SH DFND 01 135,257 0 256
KRYSTAL BIOTECH INC COM 501147102 11,233,045 43,485 SH DFND 02 0 0 43,485
KRYSTAL BIOTECH INC COM 501147102 17,465,532 67,612 SH DFND 03 67,612 0 0
KRYSTAL BIOTECH INC COM 501147102 3,626,038 14,037 SH DFND 43 0 0 14,037
KT CORP SPONSORED ADR 48268K101 10,397,502 484,732 SH DFND 01 484,732 0 0
KT CORP SPONSORED ADR 48268K101 11,674,051 544,245 SH DFND 02 0 0 544,245
KT CORP SPONSORED ADR 48268K101 2,910,615 135,693 SH DFND 03 135,693 0 0
KT CORP SPONSORED ADR 48268K101 10,086,734 470,244 SH DFND 43 0 0 470,244
KT CORP SPONSORED ADR 48268K101 1,696,888 79,109 SH DFND 43,01 0 0 79,109
KULICKE & SOFFA INDS INC COM 501242101 9,833,092 149,621 SH DFND 01 149,507 0 114
KULICKE & SOFFA INDS INC COM 501242101 247,962 3,773 SH DFND 03 3,773 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,734,206 72,036 SH DFND 43 0 0 72,036
KULICKE & SOFFA INDS INC COM 501242101 3,319,057 50,503 SH DFND 43,01 0 0 50,503
KULR TECHNOLOGY GROUP INC COM 50125G307 1,631,975 688,597 SH DFND 01 688,597 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 40,072 16,908 SH DFND 03 16,908 0 0
KURA ONCOLOGY INC COM 50127T109 8,404,428 1,033,755 SH DFND 01 1,033,755 0 0
KURA ONCOLOGY INC COM 50127T109 987,388 121,450 SH DFND 02 0 0 121,450
KURA ONCOLOGY INC COM 50127T109 219,055 26,944 SH DFND 03 26,944 0 0
KURA ONCOLOGY INC COM 50127T109 390,094 47,982 SH DFND 43 0 0 47,982
KURA SUSHI USA INC CL A COM 501270102 430,395 6,167 SH DFND 01 6,167 0 0
KURA SUSHI USA INC CL A COM 501270102 839,713 12,032 SH DFND 03 12,032 0 0
KVH INDS INC COM 482738101 327,327 36,532 SH DFND 01 36,532 0 0
KVH INDS INC COM 482738101 187,085 20,880 SH DFND 03 20,880 0 0
KYMERA THERAPEUTICS INC COM 501575104 10,876,092 130,581 SH DFND 01 130,536 0 45
KYMERA THERAPEUTICS INC COM 501575104 815,076 9,786 SH DFND 02 0 0 9,786
KYMERA THERAPEUTICS INC COM 501575104 12,414,291 149,049 SH DFND 03 149,049 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,589,749 578,487 SH DFND 01 577,888 0 599
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,805,582 366,279 SH DFND 02 0 0 366,279
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 983,829 74,987 SH DFND 03 74,987 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,807,699 595,099 SH DFND 43 0 0 595,099
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,334,573 177,940 SH DFND 43,01 0 0 177,940
KYVERNA THERAPEUTICS INC COM 501976104 480,933 55,728 SH DFND 03 55,728 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 239,708,401 694,505 SH DFND 01 693,319 0 1,186
L3HARRIS TECHNOLOGIES INC COM 502431109 120,597,735 349,407 SH DFND 02 0 0 349,407
L3HARRIS TECHNOLOGIES INC COM 502431109 15,061,311 43,637 SH DFND 03 43,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,478,767 10,079 SH DFND 28 9,963 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 219,890,233 637,086 SH DFND 43 0 0 637,086
L3HARRIS TECHNOLOGIES INC COM 502431109 62,540,490 181,198 SH DFND 43,01 0 0 181,198
L3HARRIS TECHNOLOGIES INC COM 502431109 628,173 1,820 SH DFND 88 1,820 0 0
LA Z BOY INC COM 505336107 3,406,840 106,000 SH DFND 01 105,835 0 165
LA Z BOY INC COM 505336107 247,478 7,700 SH DFND 03 7,700 0 0
LA Z BOY INC COM 505336107 6,297,640 195,944 SH DFND 43 0 0 195,944
LA Z BOY INC COM 505336107 3,872,388 120,485 SH DFND 43,01 0 0 120,485
LABCORP HOLDINGS INC COM SHS 504922105 80,140,386 300,365 SH DFND 01 299,189 0 1,176
LABCORP HOLDINGS INC COM SHS 504922105 25,602,664 95,958 SH DFND 02 0 0 95,958
LABCORP HOLDINGS INC COM SHS 504922105 7,826,071 29,332 SH DFND 03 29,332 0 0
LABCORP HOLDINGS INC COM SHS 504922105 562,969 2,110 SH DFND 06 2,110 0 0
LABCORP HOLDINGS INC COM SHS 504922105 986,663 3,698 SH DFND 28 86 0 3,612
LABCORP HOLDINGS INC COM SHS 504922105 63,751,848 238,941 SH DFND 43 0 0 238,941
LABCORP HOLDINGS INC COM SHS 504922105 14,255,391 53,429 SH DFND 43,01 0 0 53,429
LABCORP HOLDINGS INC COM SHS 504922105 260,940 978 SH DFND 88 978 0 0
LADDER CAP CORP CL A 505743104 995,084 101,851 SH DFND 01 100,030 0 1,821
LADDER CAP CORP CL A 505743104 928,705 95,057 SH DFND 02 0 0 95,057
LADDER CAP CORP CL A 505743104 347,949 35,614 SH DFND 03 35,614 0 0
LADDER CAP CORP CL A 505743104 2,225,372 227,776 SH DFND 43 0 0 227,776
LAKELAND FINL CORP COM 511656100 5,036,643 87,777 SH DFND 01 86,505 0 1,272
LAKELAND FINL CORP COM 511656100 735,153 12,812 SH DFND 03 12,812 0 0
LAKELAND FINL CORP COM 511656100 11,891,431 207,240 SH DFND 43 0 0 207,240
LAKELAND FINL CORP COM 511656100 779,278 13,581 SH DFND 43,01 0 0 13,581
LAKELAND INDS INC COM 511795106 156,994 19,169 SH DFND 01 19,169 0 0
LAM RESEARCH CORP COM NEW 512807306 594,364,729 2,781,825 SH DFND 01 2,763,620 0 18,205
LAM RESEARCH CORP COM NEW 512807306 716,746,944 3,354,615 SH DFND 02 0 0 3,354,615
LAM RESEARCH CORP COM NEW 512807306 118,534,081 554,779 SH DFND 03 554,779 0 0
LAM RESEARCH CORP COM NEW 512807306 7,480,237 35,010 SH DFND 06 35,010 0 0
LAM RESEARCH CORP COM NEW 512807306 5,804,288 27,166 SH DFND 28 26,267 0 899
LAM RESEARCH CORP COM NEW 512807306 746,101,575 3,492,004 SH DFND 43 0 0 3,492,004
LAM RESEARCH CORP COM NEW 512807306 82,963,964 388,299 SH DFND 43,01 0 0 388,299
LAM RESEARCH CORP COM NEW 512807306 5,546,614 25,960 SH DFND 88 25,960 0 0
LAMAR ADVERTISING CO CL A 512816109 11,289,713 89,134 SH DFND 01 88,818 0 316
LAMAR ADVERTISING CO CL A 512816109 1,836,262 14,498 SH DFND 02 0 0 14,498
LAMAR ADVERTISING CO CL A 512816109 372,380 2,940 SH DFND 03 2,940 0 0
LAMAR ADVERTISING CO CL A 512816109 19,733,121 155,796 SH DFND 43 0 0 155,796
LAMAR ADVERTISING CO CL A 512816109 19,911,712 157,206 SH DFND 43,01 0 0 157,206
LAMB WESTON HLDGS INC COM 513272104 7,049,568 166,814 SH DFND 01 163,813 0 3,001
LAMB WESTON HLDGS INC COM 513272104 7,142,941 169,024 SH DFND 02 0 0 169,024
LAMB WESTON HLDGS INC COM 513272104 2,804,669 66,367 SH DFND 03 66,367 0 0
LAMB WESTON HLDGS INC COM 513272104 2,381,520 56,354 SH DFND 06 56,354 0 0
LAMB WESTON HLDGS INC COM 513272104 14,529,960 343,823 SH DFND 43 0 0 343,823
LAMB WESTON HLDGS INC COM 513272104 216,794 5,130 SH DFND 43,01 0 0 5,130
LANDBRIDGE COMPANY LLC CL A 514952100 2,233,837 32,351 SH DFND 01 32,351 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,249,787 32,582 SH DFND 03 32,582 0 0
LANDS END INC NEW COM 51509F105 4,627,811 411,727 SH DFND 01 411,727 0 0
LANDS END INC NEW COM 51509F105 1,362,614 121,229 SH DFND 03 121,229 0 0
LANDSTAR SYS INC COM 515098101 20,194,411 125,971 SH DFND 01 125,824 0 147
LANDSTAR SYS INC COM 515098101 843,993 5,265 SH DFND 02 0 0 5,265
LANDSTAR SYS INC COM 515098101 341,781 2,132 SH DFND 03 2,132 0 0
LANDSTAR SYS INC COM 515098101 15,479,373 96,559 SH DFND 43 0 0 96,559
LANDSTAR SYS INC COM 515098101 3,235,857 20,185 SH DFND 43,01 0 0 20,185
LANTHEUS HLDGS INC COM 516544103 26,767,011 352,894 SH DFND 01 352,659 0 235
LANTHEUS HLDGS INC COM 516544103 1,328,513 17,515 SH DFND 03 17,515 0 0
LANTHEUS HLDGS INC COM 516544103 7,541,538 99,427 SH DFND 43 0 0 99,427
LANTHEUS HLDGS INC COM 516544103 4,688,289 61,810 SH DFND 43,01 0 0 61,810
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 15,899,939 13,261,000 PRN DFND 03 13,261,000 0 0
LANTRONIX INC COM NEW 516548203 202,206 38,589 SH DFND 03 38,589 0 0
LARGO INC COM 517097101 556,791 497,135 SH DFND 05 497,135 0 0
LARIMAR THERAPEUTICS INC COM 517125100 213,116 47,359 SH DFND 01 47,359 0 0
LAS VEGAS SANDS CORP COM 517834107 19,405,367 360,159 SH DFND 01 359,427 0 732
LAS VEGAS SANDS CORP COM 517834107 11,454,022 212,584 SH DFND 02 0 0 212,584
LAS VEGAS SANDS CORP COM 517834107 14,896,850 276,482 SH DFND 03 276,482 0 0
LAS VEGAS SANDS CORP COM 517834107 352,914 6,550 SH DFND 06 6,550 0 0
LAS VEGAS SANDS CORP COM 517834107 26,682,561 495,222 SH DFND 43 0 0 495,222
LAS VEGAS SANDS CORP COM 517834107 458,196 8,504 SH DFND 43,01 0 0 8,504
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 14,167,824 286,566 SH DFND 01 286,437 0 129
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,958,292 59,836 SH DFND 03 59,836 0 0
LATHAM GROUP INC COM 51819L107 323,967 60,329 SH DFND 01 60,329 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,425,995 58,495 SH DFND 01 57,397 0 1,098
LATTICE SEMICONDUCTOR CORP COM 518415104 374,750 4,040 SH DFND 02 0 0 4,040
LATTICE SEMICONDUCTOR CORP COM 518415104 2,068,734 22,302 SH DFND 03 22,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,181,705 152,886 SH DFND 43 0 0 152,886
LATTICE SEMICONDUCTOR CORP COM 518415104 7,519,868 81,068 SH DFND 43,01 0 0 81,068
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 88,116,039 2,235,313 SH DFND 02 0 0 2,235,313
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,338,795 389,112 SH DFND 43 0 0 389,112
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,574,517 111,357 SH DFND 02 0 0 111,357
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,080,864 86,058 SH DFND 43 0 0 86,058
LAUDER ESTEE COS INC CL A 518439104 38,507,763 536,544 SH DFND 01 524,196 0 12,348
LAUDER ESTEE COS INC CL A 518439104 82,647,790 1,151,565 SH DFND 02 0 0 1,151,565
LAUDER ESTEE COS INC CL A 518439104 29,176,084 406,522 SH DFND 03 406,522 0 0
LAUDER ESTEE COS INC CL A 518439104 2,600,227 36,230 SH DFND 06 36,230 0 0
LAUDER ESTEE COS INC CL A 518439104 360,860 5,028 SH DFND 28 2,391 0 2,637
LAUDER ESTEE COS INC CL A 518439104 838,412,116 11,681,930 SH DFND 43 0 0 11,681,930
LAUDER ESTEE COS INC CL A 518439104 1,648,629 22,971 SH DFND 43,01 0 0 22,971
LAUDER ESTEE COS INC CL A 518439104 213,516 2,975 SH DFND 88 2,975 0 0
LAUREATE ED INC COMMON STOCK 518613203 6,896,822 197,957 SH DFND 01 197,709 0 248
LAUREATE ED INC COMMON STOCK 518613203 1,374,961 39,465 SH DFND 02 0 0 39,465
LAUREATE ED INC COMMON STOCK 518613203 1,865,090 53,533 SH DFND 03 53,533 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,806,036 51,838 SH DFND 43 0 0 51,838
LAUREATE ED INC COMMON STOCK 518613203 1,390,464 39,910 SH DFND 43,01 0 0 39,910
LAUREATE ED INC COMMON STOCK 518613203 527,931 15,153 SH DFND 88 15,153 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUITY 52110K103 592,596 18,000 SH DFND 01 18,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 511,652 31,799 SH DFND 02 0 0 31,799
LAZARD INC COM 52110M109 8,156,373 192,005 SH DFND 01 191,876 0 129
LAZARD INC COM 52110M109 1,790,555 42,151 SH DFND 02 0 0 42,151
LAZARD INC COM 52110M109 1,144,114 26,933 SH DFND 03 26,933 0 0
LAZARD INC COM 52110M109 7,119,690 167,601 SH DFND 43 0 0 167,601
LAZARD INC COM 52110M109 839,235 19,756 SH DFND 43,01 0 0 19,756
LB PHARMACEUTICALS INC COM SHS 50180M108 409,800 16,618 SH DFND 01 16,618 0 0
LCI INDS COM 50189K103 39,298,874 319,555 SH DFND 01 319,505 0 50
LCI INDS COM 50189K103 248,002 2,017 SH DFND 02 0 0 2,017
LCI INDS COM 50189K103 216,076 1,757 SH DFND 03 1,757 0 0
LCI INDS COM 50189K103 2,799,640 22,765 SH DFND 43 0 0 22,765
LCI INDS COM 50189K103 2,112,427 17,177 SH DFND 43,01 0 0 17,177
LCNB CORP COM 50181P100 583,237 37,411 SH DFND 01 37,411 0 0
LEAR CORP COM NEW 521865204 12,128,947 100,173 SH DFND 01 99,895 0 278
LEAR CORP COM NEW 521865204 7,829,987 64,668 SH DFND 02 0 0 64,668
LEAR CORP COM NEW 521865204 260,443 2,151 SH DFND 03 2,151 0 0
LEAR CORP COM NEW 521865204 3,818,258 31,535 SH DFND 43 0 0 31,535
LEGACY ED INC COM 52474R207 143,116 11,431 SH DFND 01 11,431 0 0
LEGACY ED INC COM 52474R207 130,408 10,416 SH DFND 03 10,416 0 0
LEGACY HOUSING CORP COM 52472M101 210,205 10,289 SH DFND 01 9,589 0 700
LEGALZOOM COM INC COM 52466B103 3,445,783 607,722 SH DFND 01 607,141 0 581
LEGALZOOM COM INC COM 52466B103 10,210,536 1,800,800 SH DFND 02 0 0 1,800,800
LEGALZOOM COM INC COM 52466B103 574,762 101,369 SH DFND 03 101,369 0 0
LEGENCE CORP CL A 52476L109 2,019,913 35,776 SH DFND 01 33,769 0 2,007
LEGENCE CORP CL A 52476L109 21,404,345 379,106 SH DFND 02 0 0 379,106
LEGENCE CORP CL A 52476L109 2,752,877 48,758 SH DFND 03 48,758 0 0
LEGENCE CORP CL A 52476L109 2,542,281 45,028 SH DFND 06 45,028 0 0
LEGENCE CORP CL A 52476L109 6,899,468 122,201 SH DFND 43 0 0 122,201
LEGENCE CORP CL A 52476L109 2,786,188 49,348 SH DFND 43,01 0 0 49,348
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,377,714 131,438 SH DFND 01 131,373 0 65
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 839,810 46,424 SH DFND 06 46,424 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8,254,191 193,942 SH DFND 02 0 0 193,942
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17,370,821 408,149 SH DFND 43 0 0 408,149
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 245,632 6,059 SH DFND 01 6,059 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 68,371,090 1,686,509 SH DFND 02 0 0 1,686,509
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 211,497 5,217 SH DFND 03 0 0 5,217
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 100,650,928 2,482,756 SH DFND 43 0 0 2,482,756
LEGGETT & PLATT INC COM 524660107 12,367,488 1,251,770 SH DFND 01 1,249,536 0 2,234
LEGGETT & PLATT INC COM 524660107 880,782 89,148 SH DFND 03 89,148 0 0
LEIDOS HOLDINGS INC COM 525327102 38,220,440 245,759 SH DFND 01 244,638 0 1,121
LEIDOS HOLDINGS INC COM 525327102 84,933,446 546,126 SH DFND 02 0 0 546,126
LEIDOS HOLDINGS INC COM 525327102 9,380,655 60,318 SH DFND 03 60,318 0 0
LEIDOS HOLDINGS INC COM 525327102 872,001 5,607 SH DFND 06 5,607 0 0
LEIDOS HOLDINGS INC COM 525327102 18,793,348 120,842 SH DFND 43 0 0 120,842
LEIDOS HOLDINGS INC COM 525327102 2,269,037 14,590 SH DFND 43,01 0 0 14,590
LEIDOS HOLDINGS INC COM 525327102 9,265,415 59,577 SH DFND 88 59,577 0 0
LEMAITRE VASCULAR INC COM 525558201 14,142,427 129,545 SH DFND 01 129,321 0 224
LEMAITRE VASCULAR INC COM 525558201 1,480,127 13,558 SH DFND 03 13,558 0 0
LEMAITRE VASCULAR INC COM 525558201 3,521,169 32,254 SH DFND 43 0 0 32,254
LEMAITRE VASCULAR INC COM 525558201 517,247 4,738 SH DFND 43,01 0 0 4,738
LEMONADE INC COM 52567D107 20,641,841 329,321 SH DFND 01 329,261 0 60
LEMONADE INC COM 52567D107 1,948,721 31,090 SH DFND 03 31,090 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 5,198,647 363,034 SH DFND 01 362,126 0 908
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 717,160 50,081 SH DFND 03 50,081 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 11,182,502 780,901 SH DFND 43 0 0 780,901
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 1,655,507 115,608 SH DFND 43,01 0 0 115,608
LENDINGTREE INC COM 52603B107 1,507,103 35,147 SH DFND 01 35,147 0 0
LENDINGTREE INC COM 52603B107 1,036,410 24,170 SH DFND 03 24,170 0 0
LENDINGTREE INC COM 52603B107 981,352 22,886 SH DFND 43 0 0 22,886
LENNAR CORP CL A 526057104 62,162,763 715,831 SH DFND 01 698,718 0 17,113
LENNAR CORP CL A 526057104 12,695,529 146,194 SH DFND 02 0 0 146,194
LENNAR CORP CL A 526057104 20,265,156 233,362 SH DFND 03 233,362 0 0
LENNAR CORP CL A 526057104 247,407 2,849 SH DFND 28 704 0 2,145
LENNAR CORP CL A 526057104 113,453,421 1,306,465 SH DFND 43 0 0 1,306,465
LENNAR CORP CL A 526057104 31,939,926 367,802 SH DFND 43,01 0 0 367,802
LENNAR CORP CL A 526057104 2,944,831 33,911 SH DFND 88 33,911 0 0
LENNAR CORP CL B 526057302 1,565,557 18,611 SH DFND 01 18,450 0 161
LENNAR CORP CL B 526057302 356,585 4,239 SH DFND 02 0 0 4,239
LENNOX INTL INC COM 526107107 78,377,169 168,869 SH DFND 01 165,469 0 3,400
LENNOX INTL INC COM 526107107 4,141,797 8,924 SH DFND 02 0 0 8,924
LENNOX INTL INC COM 526107107 4,782,396 10,304 SH DFND 03 10,304 0 0
LENNOX INTL INC COM 526107107 552,779 1,191 SH DFND 06 1,191 0 0
LENNOX INTL INC COM 526107107 59,086,998 127,307 SH DFND 43 0 0 127,307
LENNOX INTL INC COM 526107107 3,035,874 6,541 SH DFND 43,01 0 0 6,541
LENZ THERAPEUTICS INC COM 52635N103 1,296,693 141,715 SH DFND 01 141,715 0 0
LENZ THERAPEUTICS INC COM 52635N103 3,713,244 405,819 SH DFND 02 0 0 405,819
LEONABIO INC COM 04746L203 334,778 32,566 SH DFND 01 32,566 0 0
LEONARDO DRS INC COM 52661A108 6,297,220 141,447 SH DFND 01 141,447 0 0
LEONARDO DRS INC COM 52661A108 4,465,757 100,309 SH DFND 02 0 0 100,309
LEONARDO DRS INC COM 52661A108 6,483,448 145,630 SH DFND 03 145,630 0 0
LEONARDO DRS INC COM 52661A108 4,694,857 105,455 SH DFND 43 0 0 105,455
LESAKA TECHNOLOGIES INC COM NEW 64107N206 71,006 13,950 SH DFND 01 13,950 0 0
LESLIES INC COM 527064208 85,439 76,285 SH DFND 02 0 0 76,285
LESLIES INC COM 527064208 11,691 10,438 SH DFND 03 10,438 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,633,834 250,613 SH DFND 01 250,613 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,779,580 150,329 SH DFND 02 0 0 150,329
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,510,781 81,708 SH DFND 03 81,708 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,084,940 220,927 SH DFND 43 0 0 220,927
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,223,996 120,281 SH DFND 43,01 0 0 120,281
LEXEO THERAPEUTICS INC COM 52886X107 2,685,259 467,815 SH DFND 01 467,815 0 0
LEXEO THERAPEUTICS INC COM 52886X107 136,136 23,717 SH DFND 03 23,717 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 363,010 232,699 SH DFND 01 232,699 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 457,710 293,404 SH DFND 03 293,404 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 7,965,482 3,653,891 SH DFND 01 3,653,891 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 84,738 21,840 SH DFND 01 6,819 0 15,021
LGI HOMES INC COM 50187T106 2,263,685 57,265 SH DFND 01 57,265 0 0
LI AUTO INC SPONSORED ADS 50202M102 355,727 19,951 SH DFND 01 18,721 0 1,230
LI AUTO INC SPONSORED ADS 50202M102 591,956 33,200 SH DFND 03 33,200 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,776,902 323,999 SH DFND 06 323,999 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,574,152 283,631 SH DFND 02 0 0 283,631
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56,458 11,886 SH DFND 01 11,886 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 86,426 18,195 SH DFND 02 0 0 18,195
LIBERTY BROADBAND CORP COM SER A 530307107 334,816 6,667 SH DFND 01 6,161 0 506
LIBERTY BROADBAND CORP COM SER C 530307305 19,957,128 396,762 SH DFND 01 387,667 0 9,095
LIBERTY BROADBAND CORP COM SER C 530307305 272,576 5,419 SH DFND 02 0 0 5,419
LIBERTY BROADBAND CORP COM SER C 530307305 873,560 17,367 SH DFND 03 17,367 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,659,088 92,626 SH DFND 43 0 0 92,626
LIBERTY ENERGY INC COM CL A 53115L104 11,744,870 407,808 SH DFND 01 407,318 0 490
LIBERTY ENERGY INC COM CL A 53115L104 1,157,168 40,179 SH DFND 02 0 0 40,179
LIBERTY ENERGY INC COM CL A 53115L104 4,054,666 140,787 SH DFND 03 140,787 0 0
LIBERTY ENERGY INC COM CL A 53115L104 17,870,918 620,518 SH DFND 43 0 0 620,518
LIBERTY ENERGY INC COM CL A 53115L104 8,191,843 284,439 SH DFND 43,01 0 0 284,439
LIBERTY GLOBAL LTD COM CL A G61188101 6,701,523 554,303 SH DFND 01 553,061 0 1,242
LIBERTY GLOBAL LTD COM CL A G61188101 1,047,780 86,665 SH DFND 43 0 0 86,665
LIBERTY GLOBAL LTD COM CL A G61188101 412,487 34,118 SH DFND 43,01 0 0 34,118
LIBERTY GLOBAL LTD COM CL C G61188127 311,362 26,544 SH DFND 01 26,336 0 208
LIBERTY GLOBAL LTD COM CL C G61188127 1,516,407 129,276 SH DFND 03 129,276 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 254,258 29,428 SH DFND 01 29,428 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,120,604 353,810 SH DFND 01 353,810 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,003,866 113,817 SH DFND 03 113,817 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 162,019,704 1,768,002 SH DFND 01 1,767,863 0 139
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 298,105 3,253 SH DFND 02 0 0 3,253
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,319,524 14,399 SH DFND 03 14,399 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 13,720,485 145,792 SH DFND 01 145,708 0 84
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 866,941 9,212 SH DFND 02 0 0 9,212
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,616,622 17,178 SH DFND 03 17,178 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 9,963,614 105,872 SH DFND 43 0 0 105,872
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 9,788,758 104,014 SH DFND 43,01 0 0 104,014
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 196,886,000 2,315,761 SH DFND 01 2,315,270 0 491
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 50,980,514 599,630 SH DFND 02 0 0 599,630
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,525,035 88,509 SH DFND 03 88,509 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,596,591 18,779 SH DFND 06 18,779 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 83,696,324 984,431 SH DFND 43 0 0 984,431
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 47,160,509 554,699 SH DFND 43,01 0 0 554,699
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 19,080,643 244,373 SH DFND 01 243,747 0 626
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,411,657 30,887 SH DFND 02 0 0 30,887
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,581,655 161,138 SH DFND 43 0 0 161,138
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 11,850,436 151,773 SH DFND 43,01 0 0 151,773
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,200,878 1,908,000 PRN DFND 03 1,908,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 50,497,198 1,874,432 SH DFND 01 1,874,361 0 71
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,818,699 104,629 SH DFND 02 0 0 104,629
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,983,994 222,123 SH DFND 03 222,123 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,539,548 391,223 SH DFND 43 0 0 391,223
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,056,922 150,591 SH DFND 43,01 0 0 150,591
LIFE360 INC COM 532206109 13,180,248 322,887 SH DFND 01 322,779 0 108
LIFE360 INC COM 532206109 3,445,575 84,409 SH DFND 03 84,409 0 0
LIFECORE BIOMEDICAL INC COM 514766104 97,248 26,142 SH DFND 01 26,142 0 0
LIFECORE BIOMEDICAL INC COM 514766104 63,820 17,156 SH DFND 03 17,156 0 0
LIFEMD INC COM 53216B104 135,490 37,532 SH DFND 01 37,532 0 0
LIFEMD INC COM 53216B104 40,327 11,171 SH DFND 03 11,171 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,692,517 1,678,574 SH DFND 01 1,678,574 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 270,808 42,513 SH DFND 03 42,513 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,738,628 272,940 SH DFND 43 0 0 272,940
LIFETIME BRANDS INC COM 53222Q103 118,944 20,722 SH DFND 01 20,722 0 0
LIFEVANTAGE CORP COM NEW 53222K205 101,282 23,445 SH DFND 01 23,445 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 239,132 71,170 SH DFND 01 71,170 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 20,500 50,000 SH DFND 03 50,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,265,158 46,407 SH DFND 01 46,141 0 266
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 389,849 1,953 SH DFND 02 0 0 1,953
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 314,449 1,575 SH DFND 03 1,575 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,394,060 82,114 SH DFND 43 0 0 82,114
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,154,164 25,816 SH DFND 43,01 0 0 25,816
LIGHTBRIDGE CORP COM 53224K302 320,397 30,056 SH DFND 01 30,056 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5,200,746 518,519 SH DFND 01 518,519 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 376,306 37,518 SH DFND 03 37,518 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 304,900 34,029 SH DFND 03 34,029 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,894,646 992,706 SH DFND 05 992,706 0 0
LIGHTWAVE LOGIC INC COM 532275104 81,492 11,592 SH DFND 01 11,592 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,336,818 190,159 SH DFND 03 190,159 0 0
LIMBACH HLDGS INC COM 53263P105 1,606,191 20,579 SH DFND 01 20,579 0 0
LIMBACH HLDGS INC COM 53263P105 313,839 4,021 SH DFND 03 4,021 0 0
LIMBACH HLDGS INC COM 53263P105 731,719 9,375 SH DFND 43 0 0 9,375
LIMBACH HLDGS INC COM 53263P105 392,513 5,029 SH DFND 43,01 0 0 5,029
LIMONEIRA CO COM 532746104 222,222 16,559 SH DFND 01 16,559 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,901,745 71,331 SH DFND 01 71,331 0 0
LINCOLN EDL SVCS CORP COM 533535100 267,674 6,580 SH DFND 03 6,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,180,622 56,932 SH DFND 01 56,798 0 134
LINCOLN ELEC HLDGS INC COM 533900106 11,655,618 46,795 SH DFND 02 0 0 46,795
LINCOLN ELEC HLDGS INC COM 533900106 959,954 3,854 SH DFND 03 3,854 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,764,354 51,246 SH DFND 43 0 0 51,246
LINCOLN ELEC HLDGS INC COM 533900106 6,318,412 25,367 SH DFND 43,01 0 0 25,367
LINCOLN NATL CORP IND COM 534187109 16,689,331 470,122 SH DFND 01 469,943 0 179
LINCOLN NATL CORP IND COM 534187109 28,346,165 798,484 SH DFND 02 0 0 798,484
LINCOLN NATL CORP IND COM 534187109 1,271,930 35,829 SH DFND 03 35,829 0 0
LINCOLN NATL CORP IND COM 534187109 4,416,555 124,410 SH DFND 43 0 0 124,410
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,866,699 512,526 SH DFND 01 512,526 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 347,644 20,095 SH DFND 03 20,095 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 245,850 14,211 SH DFND 43 0 0 14,211
LINDE PLC SHS G54950103 405,585,718 818,109 SH DFND 01 810,595 0 7,514
LINDE PLC SHS G54950103 202,882,094 409,234 SH DFND 02 0 0 409,234
LINDE PLC SHS G54950103 66,274,684 133,683 SH DFND 03 133,683 0 0
LINDE PLC SHS G54950103 7,877,626 15,890 SH DFND 06 15,890 0 0
LINDE PLC SHS G54950103 4,646,758 9,373 SH DFND 28 9,174 0 199
LINDE PLC SHS G54950103 905,147,701 1,825,778 SH DFND 43 0 0 1,825,778
LINDE PLC SHS G54950103 83,241,574 167,907 SH DFND 43,01 0 0 167,907
LINDE PLC SHS G54950103 9,330,203 18,820 SH DFND 88 18,820 0 0
LINDSAY CORP COM 535555106 3,444,457 28,928 SH DFND 01 28,928 0 0
LINDSAY CORP COM 535555106 371,260 3,118 SH DFND 03 3,118 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 119,626 75,713 SH DFND 01 75,713 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 542,954 343,642 SH DFND 03 343,642 0 0
LINEAGE INC COM 53566V106 115,226,715 3,517,299 SH DFND 01 3,517,186 0 113
LINEAGE INC COM 53566V106 456,412 13,932 SH DFND 03 13,932 0 0
LINEAGE INC COM 53566V106 1,259,098 38,434 SH DFND 43 0 0 38,434
LINEAGE INC COM 53566V106 1,325,404 40,458 SH DFND 43,01 0 0 40,458
LINKBANCORP INC COM 53578P105 182,396 21,870 SH DFND 01 21,870 0 0
LINKERS INDS LTD SHS CL A G5496W102 2,727 118,581 SH DFND 03 118,581 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,245,246 338,399 SH DFND 01 337,919 0 480
LIONSGATE STUDIOS CORP COM 53626N102 256,533 26,750 SH DFND 43 0 0 26,750
LIONSGATE STUDIOS CORP COM 53626N102 709,507 73,984 SH DFND 43,01 0 0 73,984
LIQUIDIA CORPORATION COM NEW 53635D202 32,480,515 860,639 SH DFND 01 860,293 0 346
LIQUIDIA CORPORATION COM NEW 53635D202 37,566,887 995,413 SH DFND 02 0 0 995,413
LIQUIDIA CORPORATION COM NEW 53635D202 1,616,895 42,843 SH DFND 03 42,843 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 14,676,973 388,897 SH DFND 43 0 0 388,897
LIQUIDITY SVCS INC COM 53635B107 1,358,378 44,435 SH DFND 01 44,435 0 0
LISATA THERAPEUTICS INC COM 128058302 51,869 10,353 SH DFND 02 0 0 10,353
LISTED FDS TR SWAN HEDGED EQTY 53656F599 483,428 19,572 SH DFND 02 0 0 19,572
LISTED FDS TR HORIZON KINETICS 53656F623 806,930 15,500 SH DFND 01 15,500 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 432,059 7,457 SH DFND 01 7,457 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,622,712 45,266 SH DFND 03 0 0 45,266
LITHIA MTRS INC COM 536797103 6,054,960 24,247 SH DFND 01 24,220 0 27
LITHIA MTRS INC COM 536797103 3,802,947 15,229 SH DFND 02 0 0 15,229
LITHIA MTRS INC COM 536797103 3,140,978 12,578 SH DFND 03 12,578 0 0
LITHIA MTRS INC COM 536797103 489,201 1,959 SH DFND 06 1,959 0 0
LITHIA MTRS INC COM 536797103 3,237,620 12,965 SH DFND 43 0 0 12,965
LITHIA MTRS INC COM 536797103 1,467,604 5,877 SH DFND 43,01 0 0 5,877
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,673,813 930,079 SH DFND 01 927,655 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103 483,204 122,330 SH DFND 03 122,330 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 272,112 68,889 SH DFND 05 68,889 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 3,575,163 535,204 SH DFND 01 532,780 0 2,424
LITHIUM ARGENTINA AG COM SHS H5012F103 620,084 92,827 SH DFND 03 92,827 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 279,892 41,900 SH DFND 05 41,900 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6,351,128 210,651 SH DFND 02 0 0 210,651
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,685,415 55,901 SH DFND 03 0 0 55,901
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 37,777,709 1,252,992 SH DFND 43 0 0 1,252,992
LITTELFUSE INC COM 537008104 4,524,481 13,333 SH DFND 01 12,663 0 670
LITTELFUSE INC COM 537008104 541,510 1,596 SH DFND 02 0 0 1,596
LITTELFUSE INC COM 537008104 291,162 858 SH DFND 03 858 0 0
LITTELFUSE INC COM 537008104 272,159 802 SH DFND 06 802 0 0
LITTELFUSE INC COM 537008104 55,217,335 162,715 SH DFND 43 0 0 162,715
LITTELFUSE INC COM 537008104 16,941,370 49,923 SH DFND 43,01 0 0 49,923
LIVANOVA PLC SHS G5509L101 30,375,960 477,910 SH DFND 01 477,791 0 119
LIVANOVA PLC SHS G5509L101 579,222 9,113 SH DFND 03 9,113 0 0
LIVANOVA PLC SHS G5509L101 2,923,379 45,994 SH DFND 43 0 0 45,994
LIVE NATION ENTERTAINMENT IN COM 538034109 115,147,948 755,019 SH DFND 01 751,687 0 3,332
LIVE NATION ENTERTAINMENT IN COM 538034109 85,590,929 561,215 SH DFND 02 0 0 561,215
LIVE NATION ENTERTAINMENT IN COM 538034109 22,642,397 148,465 SH DFND 03 148,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,436,211 29,088 SH DFND 06 29,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,436,797 9,421 SH DFND 28 1,005 0 8,416
LIVE NATION ENTERTAINMENT IN COM 538034109 679,095,155 4,452,791 SH DFND 43 0 0 4,452,791
LIVE NATION ENTERTAINMENT IN COM 538034109 91,718,904 601,396 SH DFND 43,01 0 0 601,396
LIVE NATION ENTERTAINMENT IN COM 538034109 938,699 6,155 SH DFND 88 6,155 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 232,407 153,000 PRN DFND 03 153,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,008,940 90,987 SH DFND 01 90,899 0 88
LIVE OAK BANCSHARES INC COM 53803X105 862,433 26,079 SH DFND 03 26,079 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,903,079 57,547 SH DFND 43 0 0 57,547
LIVEONE INC COM NEW 53814X300 62,786 12,311 SH DFND 03 12,311 0 0
LIVERAMP HLDGS INC COM 53815P108 3,211,094 121,082 SH DFND 01 120,370 0 712
LIVERAMP HLDGS INC COM 53815P108 656,317 24,748 SH DFND 03 24,748 0 0
LIVERAMP HLDGS INC COM 53815P108 801,938 30,239 SH DFND 43 0 0 30,239
LIVERAMP HLDGS INC COM 53815P108 1,553,992 58,597 SH DFND 43,01 0 0 58,597
LIVEWIRE GROUP INC COM 53838J105 22,423 13,508 SH DFND 01 13,508 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2,385 47,700 SH DFND 03 47,700 0 0
LKQ CORP COM 501889208 6,705,406 228,308 SH DFND 01 226,173 0 2,135
LKQ CORP COM 501889208 1,202,015 40,927 SH DFND 02 0 0 40,927
LKQ CORP COM 501889208 1,674,589 57,017 SH DFND 03 57,017 0 0
LKQ CORP COM 501889208 515,003 17,535 SH DFND 06 17,535 0 0
LKQ CORP COM 501889208 41,950,375 1,428,341 SH DFND 43 0 0 1,428,341
LKQ CORP COM 501889208 19,846,396 675,737 SH DFND 43,01 0 0 675,737
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,569,105 1,305,985 SH DFND 01 1,248,310 0 57,675
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 562,770 111,883 SH DFND 02 0 0 111,883
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,660,324 6,294,299 SH DFND 43 0 0 6,294,299
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 354,841 70,545 SH DFND 43,01 0 0 70,545
LMP CAP & INCOME FD INC COM 50208A102 388,536 26,024 SH DFND 02 0 0 26,024
LOANDEPOT INC COM CL A 53946R106 122,378 86,182 SH DFND 01 86,182 0 0
LOANDEPOT INC COM CL A 53946R106 47,410 33,387 SH DFND 03 33,387 0 0
LOAR HOLDINGS INC COM SHS 53947R105 9,696,962 169,261 SH DFND 01 167,467 0 1,794
LOAR HOLDINGS INC COM SHS 53947R105 281,924 4,921 SH DFND 03 4,921 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,391,571 41,745 SH DFND 43 0 0 41,745
LOAR HOLDINGS INC COM SHS 53947R105 516,985 9,024 SH DFND 43,01 0 0 9,024
LOCKHEED MARTIN CORP COM 539830109 484,403,085 801,474 SH DFND 01 798,695 0 2,779
LOCKHEED MARTIN CORP COM 539830109 783,216,309 1,295,879 SH DFND 02 0 0 1,295,879
LOCKHEED MARTIN CORP COM 539830109 122,861,004 203,281 SH DFND 03 203,281 0 0
LOCKHEED MARTIN CORP COM 539830109 8,364,153 13,839 SH DFND 06 13,839 0 0
LOCKHEED MARTIN CORP COM 539830109 12,649,278 20,929 SH DFND 28 20,827 0 102
LOCKHEED MARTIN CORP COM 539830109 178,655,266 295,596 SH DFND 43 0 0 295,596
LOCKHEED MARTIN CORP COM 539830109 39,098,593 64,691 SH DFND 43,01 0 0 64,691
LOEWS CORP COM 540424108 32,072,808 300,476 SH DFND 01 298,797 0 1,679
LOEWS CORP COM 540424108 6,439,982 60,333 SH DFND 02 0 0 60,333
LOEWS CORP COM 540424108 12,734,722 119,306 SH DFND 03 119,306 0 0
LOEWS CORP COM 540424108 12,189,815 114,201 SH DFND 43 0 0 114,201
LOEWS CORP COM 540424108 4,771,812 44,705 SH DFND 43,01 0 0 44,705
LOGITECH INTL S A SHS H50430232 2,076,624 22,790 SH DFND 01 20,279 0 2,511
LOGITECH INTL S A SHS H50430232 1,592,492 17,477 SH DFND 02 0 0 17,477
LOGITECH INTL S A SHS H50430232 76,597,294 840,620 SH DFND 06 840,620 0 0
LOGITECH INTL S A SHS H50430232 3,175,168 34,846 SH DFND 88 34,846 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 133,202 12,011 SH DFND 02 0 0 12,011
LOUISIANA PAC CORP COM 546347105 10,609,100 145,830 SH DFND 01 144,765 0 1,065
LOUISIANA PAC CORP COM 546347105 1,076,642 14,799 SH DFND 02 0 0 14,799
LOUISIANA PAC CORP COM 546347105 833,497 11,457 SH DFND 03 11,457 0 0
LOUISIANA PAC CORP COM 546347105 2,601,104 35,754 SH DFND 43 0 0 35,754
LOUISIANA PAC CORP COM 546347105 1,843,776 25,344 SH DFND 43,01 0 0 25,344
LOVESAC COMPANY COM 54738L109 426,912 28,904 SH DFND 01 28,904 0 0
LOWES COS INC COM 548661107 445,467,237 1,885,336 SH DFND 01 1,870,675 0 14,661
LOWES COS INC COM 548661107 574,508,245 2,431,472 SH DFND 02 0 0 2,431,472
LOWES COS INC COM 548661107 63,357,773 268,147 SH DFND 03 268,147 0 0
LOWES COS INC COM 548661107 1,752,016 7,415 SH DFND 06 7,415 0 0
LOWES COS INC COM 548661107 1,851,018 7,834 SH DFND 28 7,449 0 385
LOWES COS INC COM 548661107 876,756,399 3,710,667 SH DFND 43 0 0 3,710,667
LOWES COS INC COM 548661107 42,059,967 178,009 SH DFND 43,01 0 0 178,009
LOWES COS INC COM 548661107 1,217,315 5,152 SH DFND 88 5,152 0 0
LPL FINL HLDGS INC COM 50212V100 55,698,073 185,148 SH DFND 01 185,028 0 120
LPL FINL HLDGS INC COM 50212V100 4,510,067 14,992 SH DFND 02 0 0 14,992
LPL FINL HLDGS INC COM 50212V100 9,067,016 30,140 SH DFND 03 30,140 0 0
LPL FINL HLDGS INC COM 50212V100 1,637,117 5,442 SH DFND 06 5,442 0 0
LPL FINL HLDGS INC COM 50212V100 100,753,683 334,919 SH DFND 43 0 0 334,919
LPL FINL HLDGS INC COM 50212V100 65,796,936 218,718 SH DFND 43,01 0 0 218,718
LPL FINL HLDGS INC COM 50212V100 4,232,377 14,069 SH DFND 88 14,069 0 0
LSB INDS INC COM 502160104 3,112,744 208,909 SH DFND 01 208,909 0 0
LSB INDS INC COM 502160104 597,669 40,112 SH DFND 03 40,112 0 0
LSI INDS INC OHIO COM 50216C108 1,034,718 55,630 SH DFND 01 55,630 0 0
LTC PPTYS INC COM 502175102 3,512,921 94,535 SH DFND 01 93,769 0 766
LTC PPTYS INC COM 502175102 2,834,528 76,279 SH DFND 03 76,279 0 0
LUCID DIAGNOSTICS INC COM 54948X109 88,936 77,336 SH DFND 01 77,336 0 0
LUCID DIAGNOSTICS INC COM 54948X109 12,870 11,191 SH DFND 02 0 0 11,191
LUCID GROUP INC COM NEW 549498202 3,517,762 369,125 SH DFND 01 367,480 0 1,645
LUCID GROUP INC COM NEW 549498202 14,472,973 1,518,675 SH DFND 03 1,518,675 0 0
LUCID GROUP INC COM NEW 549498202 298,032 31,273 SH DFND 06 31,273 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 403,913 215,996 SH DFND 06 215,996 0 0
LULULEMON ATHLETICA INC COM 550021109 49,010,065 320,118 SH DFND 01 319,875 0 243
LULULEMON ATHLETICA INC COM 550021109 23,055,553 150,591 SH DFND 02 0 0 150,591
LULULEMON ATHLETICA INC COM 550021109 22,678,397 148,128 SH DFND 03 148,128 0 0
LULULEMON ATHLETICA INC COM 550021109 5,201,266 33,973 SH DFND 06 33,973 0 0
LULULEMON ATHLETICA INC COM 550021109 23,448,184 153,156 SH DFND 43 0 0 153,156
LULULEMON ATHLETICA INC COM 550021109 6,187,537 40,415 SH DFND 43,01 0 0 40,415
LUMEN TECHNOLOGIES INC COM 550241103 15,972,817 2,298,247 SH DFND 01 2,296,465 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103 981,623 141,241 SH DFND 02 0 0 141,241
LUMEN TECHNOLOGIES INC COM 550241103 1,872,233 269,386 SH DFND 03 269,386 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,071,113 154,117 SH DFND 06 154,117 0 0
LUMEN TECHNOLOGIES INC COM 550241103 346,430 49,846 SH DFND 43 0 0 49,846
LUMEN TECHNOLOGIES INC COM 550241103 579,276 83,349 SH DFND 43,01 0 0 83,349
LUMEN TECHNOLOGIES INC COM 550241103 96,987 13,955 SH DFND 88 13,955 0 0
LUMENT FINANCE TRUST INC COM 55025L108 48,671 38,628 SH DFND 01 38,628 0 0
LUMENTUM HLDGS INC COM 55024U109 79,088,611 112,540 SH DFND 01 112,259 0 281
LUMENTUM HLDGS INC COM 55024U109 173,524,094 246,918 SH DFND 02 0 0 246,918
LUMENTUM HLDGS INC COM 55024U109 33,692,423 47,943 SH DFND 03 47,943 0 0
LUMENTUM HLDGS INC COM 55024U109 6,636,163 9,443 SH DFND 06 9,443 0 0
LUMENTUM HLDGS INC COM 55024U109 83,235,597 118,441 SH DFND 43 0 0 118,441
LUMENTUM HLDGS INC COM 55024U109 24,554,434 34,940 SH DFND 43,01 0 0 34,940
LUMENTUM HLDGS INC COM 55024U109 1,636,025 2,328 SH DFND 88 2,328 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6,489,363 1,212,000 PRN DFND 03 1,212,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 768,674 76,000 PRN DFND 03 76,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 176,575 20,532 SH DFND 01 20,532 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 780,717 90,781 SH DFND 03 90,781 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 136,432 17,054 SH DFND 03 17,054 0 0
LUXFER HLDGS PLC SHS G5698W116 1,142,764 93,823 SH DFND 01 93,823 0 0
LUXFER HLDGS PLC SHS G5698W116 16,941,393 1,390,919 SH DFND 43 0 0 1,390,919
LUXFER HLDGS PLC SHS G5698W116 2,124,911 174,459 SH DFND 43,01 0 0 174,459
LXP INDUSTRIAL TRUST COM 529043408 6,627,023 143,256 SH DFND 01 143,214 0 42
LXP INDUSTRIAL TRUST COM 529043408 3,896,850 84,238 SH DFND 03 84,238 0 0
LXP INDUSTRIAL TRUST COM 529043408 8,083,334 174,737 SH DFND 43 0 0 174,737
LXP INDUSTRIAL TRUST COM 529043408 1,617,435 34,964 SH DFND 43,01 0 0 34,964
LYELL IMMUNOPHARMA INC COM NEW 55083R203 322,545 16,079 SH DFND 01 16,079 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 345,875 17,242 SH DFND 03 17,242 0 0
LYFT INC CL A COM 55087P104 27,835,051 2,092,861 SH DFND 01 2,091,313 0 1,548
LYFT INC CL A COM 55087P104 1,877,455 141,162 SH DFND 02 0 0 141,162
LYFT INC CL A COM 55087P104 6,251,545 470,041 SH DFND 03 470,041 0 0
LYFT INC CL A COM 55087P104 404,839 30,439 SH DFND 06 30,439 0 0
LYFT INC CL A COM 55087P104 10,707,351 805,064 SH DFND 43 0 0 805,064
LYFT INC CL A COM 55087P104 821,262 61,749 SH DFND 43,01 0 0 61,749
LYFT INC NOTE 0.625% 3/0 55087PAD6 2,446,963 2,423,000 PRN DFND 03 2,423,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 33,367,389 414,193 SH DFND 01 413,342 0 851
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,862,128 122,420 SH DFND 02 0 0 122,420
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 60,001,813 744,809 SH DFND 03 744,809 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 979,368 12,157 SH DFND 06 12,157 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,794,369 171,231 SH DFND 43 0 0 171,231
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 839,274 10,418 SH DFND 43,01 0 0 10,418
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,841,164 72,507 SH DFND 88 72,507 0 0
M & T BK CORP COM 55261F104 128,730,746 622,730 SH DFND 01 620,455 0 2,275
M & T BK CORP COM 55261F104 53,324,103 257,953 SH DFND 02 0 0 257,953
M & T BK CORP COM 55261F104 78,184,191 378,213 SH DFND 03 378,213 0 0
M & T BK CORP COM 55261F104 69,228,874 334,892 SH DFND 43 0 0 334,892
M & T BK CORP COM 55261F104 3,062,557 14,815 SH DFND 43,01 0 0 14,815
M/I HOMES INC COM 55305B101 13,155,048 107,432 SH DFND 01 107,310 0 122
M/I HOMES INC COM 55305B101 253,472 2,070 SH DFND 02 0 0 2,070
M/I HOMES INC COM 55305B101 204,247 1,668 SH DFND 03 1,668 0 0
M/I HOMES INC COM 55305B101 2,969,045 24,247 SH DFND 43 0 0 24,247
M/I HOMES INC COM 55305B101 1,339,113 10,936 SH DFND 43,01 0 0 10,936
MACERICH CO COM 554382101 31,020,854 1,641,315 SH DFND 01 1,640,642 0 673
MACERICH CO COM 554382101 3,821,157 202,178 SH DFND 02 0 0 202,178
MACERICH CO COM 554382101 4,554,616 240,985 SH DFND 03 240,985 0 0
MACERICH CO COM 554382101 2,948,400 156,000 SH DFND 43 0 0 156,000
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 154,000 11,000 SH DFND 01 11,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 70,634,915 318,075 SH DFND 01 317,629 0 446
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,434,757 15,467 SH DFND 02 0 0 15,467
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,984,990 31,454 SH DFND 03 31,454 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,954,657 62,839 SH DFND 43 0 0 62,839
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11,736,844 52,852 SH DFND 43,01 0 0 52,852
MACROGENICS INC COM 556099109 6,684,966 2,313,137 SH DFND 01 2,313,137 0 0
MACROGENICS INC COM 556099109 256,277 88,677 SH DFND 03 88,677 0 0
MACYS INC COM 55616P104 14,578,912 805,910 SH DFND 01 805,522 0 388
MACYS INC COM 55616P104 2,594,504 143,422 SH DFND 03 143,422 0 0
MACYS INC COM 55616P104 522,331 28,874 SH DFND 06 28,874 0 0
MADDEN STEVEN LTD COM 556269108 5,616,439 165,579 SH DFND 01 165,535 0 44
MADDEN STEVEN LTD COM 556269108 467,757 13,790 SH DFND 03 13,790 0 0
MADDEN STEVEN LTD COM 556269108 16,079,878 474,053 SH DFND 43 0 0 474,053
MADDEN STEVEN LTD COM 556269108 3,331,114 98,205 SH DFND 43,01 0 0 98,205
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 8,205,515 139,289 SH DFND 01 139,289 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,168,357 53,783 SH DFND 02 0 0 53,783
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,787,270 30,339 SH DFND 03 30,339 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,256,910 38,136 SH DFND 01 38,125 0 11
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,901,595 9,028 SH DFND 02 0 0 9,028
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,930,525 9,118 SH DFND 03 9,118 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,523,633 7,852 SH DFND 43 0 0 7,852
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,180,181 3,672 SH DFND 43,01 0 0 3,672
MADRIGAL PHARMACEUTICALS INC COM 558868105 23,265,101 44,444 SH DFND 01 44,360 0 84
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,061,597 2,028 SH DFND 02 0 0 2,028
MADRIGAL PHARMACEUTICALS INC COM 558868105 18,588,943 35,511 SH DFND 03 35,511 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 43,022,429 82,187 SH DFND 43 0 0 82,187
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,940,351 22,810 SH DFND 43,01 0 0 22,810
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,333,278 2,547 SH DFND 88 2,547 0 0
MAGNA INTL INC COM 559222401 15,738,364 281,999 SH DFND 01 279,251 0 2,748
MAGNA INTL INC COM 559222401 14,598,189 261,569 SH DFND 02 0 0 261,569
MAGNA INTL INC COM 559222401 14,400,152 258,021 SH DFND 03 258,021 0 0
MAGNA INTL INC COM 559222401 58,391,436 1,046,254 SH DFND 05 1,046,254 0 0
MAGNA INTL INC COM 559222401 7,557,511 135,415 SH DFND 06 135,415 0 0
MAGNA INTL INC COM 559222401 15,445,362 276,749 SH DFND 43 0 0 276,749
MAGNERA CORP COM SHS 55939A107 549,564 57,788 SH DFND 01 57,419 0 369
MAGNITE INC COM 55955D100 3,923,453 330,257 SH DFND 01 330,005 0 252
MAGNITE INC COM 55955D100 3,914,508 329,504 SH DFND 02 0 0 329,504
MAGNITE INC COM 55955D100 2,555,946 215,147 SH DFND 03 215,147 0 0
MAGNITE INC COM 55955D100 1,011,831 85,171 SH DFND 43 0 0 85,171
MAGNITE INC COM 55955D100 1,961,590 165,117 SH DFND 43,01 0 0 165,117
MAGNOLIA OIL & GAS CORP CL A 559663109 35,290,714 1,117,856 SH DFND 01 1,117,747 0 109
MAGNOLIA OIL & GAS CORP CL A 559663109 5,918,172 187,462 SH DFND 02 0 0 187,462
MAGNOLIA OIL & GAS CORP CL A 559663109 37,364,768 1,183,553 SH DFND 03 1,183,553 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 32,770,828 1,038,037 SH DFND 43 0 0 1,038,037
MAGNOLIA OIL & GAS CORP CL A 559663109 11,063,801 350,453 SH DFND 43,01 0 0 350,453
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 859,251 57,475 SH DFND 01 56,390 0 1,085
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 764,693 51,150 SH DFND 02 8 0 51,142
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,450,060 96,994 SH DFND 03 96,994 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 48,724,352 3,259,154 SH DFND 06 3,259,154 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,780,078 252,848 SH DFND 43 0 0 252,848
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,833,543 122,645 SH DFND 88 122,645 0 0
MAIN STR CAP CORP COM 56035L104 2,935,944 55,437 SH DFND 01 55,437 0 0
MAIN STR CAP CORP COM 56035L104 2,234,609 42,194 SH DFND 02 0 0 42,194
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,460,810 92,808 SH DFND 01 92,774 0 34
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 262,472 7,039 SH DFND 02 0 0 7,039
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 214,679 5,757 SH DFND 03 5,757 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,516,335 94,297 SH DFND 43 0 0 94,297
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,225,983 32,877 SH DFND 43,01 0 0 32,877
MAKO MNG CORP COM NEW 56089A400 6,322,419 989,424 SH DFND 05 989,424 0 0
MALIBU BOATS INC COM CL A 56117J100 1,214,767 46,866 SH DFND 01 46,866 0 0
MALIBU BOATS INC COM CL A 56117J100 4,213,374 162,553 SH DFND 43 0 0 162,553
MALIBU BOATS INC COM CL A 56117J100 3,463,508 133,623 SH DFND 43,01 0 0 133,623
MAMAS CREATIONS INC COM 56146T103 2,813,387 183,402 SH DFND 01 183,402 0 0
MAMAS CREATIONS INC COM 56146T103 284,818 18,567 SH DFND 43 0 0 18,567
MAMMOTH ENERGY SVCS INC COM 56155L108 62,693 25,589 SH DFND 01 25,589 0 0
MAN ETF SER TR ACTIVE TREND 56164V303 5,174,200 200,000 SH DFND 03 0 0 200,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,365,801 81,201 SH DFND 01 81,201 0 0
MANHATTAN ASSOCIATES INC COM 562750109 40,400,988 303,493 SH DFND 01 303,194 0 299
MANHATTAN ASSOCIATES INC COM 562750109 2,045,788 15,368 SH DFND 02 0 0 15,368
MANHATTAN ASSOCIATES INC COM 562750109 1,410,007 10,592 SH DFND 03 10,592 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,255,585 16,944 SH DFND 06 16,944 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,114,575 121,053 SH DFND 43 0 0 121,053
MANHATTAN ASSOCIATES INC COM 562750109 4,981,484 37,421 SH DFND 43,01 0 0 37,421
MANITOWOC CO INC COM NEW 563571405 721,298 61,914 SH DFND 01 61,914 0 0
MANITOWOC CO INC COM NEW 563571405 128,278 11,011 SH DFND 02 0 0 11,011
MANNKIND CORP COM NEW 56400P706 7,845,333 3,202,177 SH DFND 01 3,202,177 0 0
MANNKIND CORP COM NEW 56400P706 68,022 27,764 SH DFND 02 0 0 27,764
MANNKIND CORP COM NEW 56400P706 376,653 153,736 SH DFND 03 153,736 0 0
MANPOWERGROUP INC WIS COM 56418H100 10,768,691 365,536 SH DFND 01 364,719 0 817
MANPOWERGROUP INC WIS COM 56418H100 299,844 10,178 SH DFND 03 10,178 0 0
MANULIFE FINL CORP COM 56501R106 17,868,677 518,835 SH DFND 01 507,384 0 11,451
MANULIFE FINL CORP COM 56501R106 8,465,739 245,811 SH DFND 02 0 0 245,811
MANULIFE FINL CORP COM 56501R106 6,463,424 187,672 SH DFND 03 187,672 0 0
MANULIFE FINL CORP COM 56501R106 38,078,138 1,105,637 SH DFND 05 1,105,637 0 0
MANULIFE FINL CORP COM 56501R106 44,699,710 1,297,901 SH DFND 06 1,297,901 0 0
MANULIFE FINL CORP COM 56501R106 12,706,879 368,957 SH DFND 43 0 0 368,957
MANULIFE FINL CORP COM 56501R106 1,655,118 48,058 SH DFND 88 48,058 0 0
MAPLEBEAR INC COM 565394103 27,252,825 727,518 SH DFND 01 727,337 0 181
MAPLEBEAR INC COM 565394103 20,371,272 543,814 SH DFND 02 0 0 543,814
MAPLEBEAR INC COM 565394103 1,627,937 43,458 SH DFND 03 43,458 0 0
MAPLEBEAR INC COM 565394103 7,884,468 210,477 SH DFND 43 0 0 210,477
MAPLEBEAR INC COM 565394103 1,379,652 36,830 SH DFND 43,01 0 0 36,830
MAPLIGHT THERAPEUTICS INC COM 56565P103 383,607 18,869 SH DFND 01 18,869 0 0
MARA HOLDINGS INC COM 565788106 5,981,100 732,978 SH DFND 01 730,597 0 2,381
MARA HOLDINGS INC COM 565788106 35,119,922 4,303,912 SH DFND 03 4,303,912 0 0
MARA HOLDINGS INC COM 565788106 294,315 36,068 SH DFND 43 0 0 36,068
MARA HOLDINGS INC COM 565788106 132,624 16,253 SH DFND 43,01 0 0 16,253
MARA HOLDINGS INC NOTE 3/0 565788AF3 13,065,948 14,814,000 PRN DFND 03 14,814,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 2,749,500 3,000,000 PRN DFND 03 3,000,000 0 0
MARATHON PETE CORP COM 56585A102 118,547,925 485,494 SH DFND 01 479,705 0 5,789
MARATHON PETE CORP COM 56585A102 305,631,192 1,251,663 SH DFND 02 0 0 1,251,663
MARATHON PETE CORP COM 56585A102 42,420,170 173,725 SH DFND 03 173,725 0 0
MARATHON PETE CORP COM 56585A102 7,305,621 29,919 SH DFND 06 29,919 0 0
MARATHON PETE CORP COM 56585A102 2,142,924 8,776 SH DFND 28 8,453 0 323
MARATHON PETE CORP COM 56585A102 139,222,157 570,162 SH DFND 43 0 0 570,162
MARATHON PETE CORP COM 56585A102 17,681,562 72,412 SH DFND 43,01 0 0 72,412
MARATHON PETE CORP COM 56585A102 716,180 2,933 SH DFND 88 2,933 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,612,361 569,739 SH DFND 01 568,424 0 1,315
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35,296 12,472 SH DFND 03 12,472 0 0
MARCUS & MILLICHAP INC COM 566324109 1,307,457 49,171 SH DFND 01 49,171 0 0
MARCUS CORP DEL COM 566330106 1,533,830 89,332 SH DFND 01 88,938 0 394
MAREX GROUP PLC ORD G5S37H101 4,761,768 106,814 SH DFND 01 106,814 0 0
MAREX GROUP PLC ORD G5S37H101 2,998,986 67,272 SH DFND 03 67,272 0 0
MAREX GROUP PLC ORD G5S37H101 6,541,402 146,734 SH DFND 43 0 0 146,734
MAREX GROUP PLC ORD G5S37H101 2,862,303 64,206 SH DFND 43,01 0 0 64,206
MARINE PETE TR UNIT BEN INT 568423107 144,565 27,225 SH DFND 01 27,225 0 0
MARINE PRODS CORP COM 568427108 88,745 12,207 SH DFND 01 12,207 0 0
MARINEMAX INC COM 567908108 2,996,868 110,749 SH DFND 01 110,749 0 0
MARINEMAX INC COM 567908108 1,115,278 41,215 SH DFND 03 41,215 0 0
MARKEL GROUP INC COM 570535104 46,720,535 24,409 SH DFND 01 24,374 0 35
MARKEL GROUP INC COM 570535104 14,719,198 7,690 SH DFND 02 0 0 7,690
MARKEL GROUP INC COM 570535104 3,127,590 1,634 SH DFND 03 1,634 0 0
MARKEL GROUP INC COM 570535104 1,575,280 823 SH DFND 06 823 0 0
MARKEL GROUP INC COM 570535104 1,345,591 703 SH DFND 28 223 0 480
MARKEL GROUP INC COM 570535104 136,622,488 71,378 SH DFND 43 0 0 71,378
MARKEL GROUP INC COM 570535104 56,363,619 29,447 SH DFND 43,01 0 0 29,447
MARKETAXESS HLDGS INC COM 57060D108 35,373,032 214,408 SH DFND 01 214,199 0 209
MARKETAXESS HLDGS INC COM 57060D108 209,690 1,271 SH DFND 02 0 0 1,271
MARKETAXESS HLDGS INC COM 57060D108 2,452,923 14,868 SH DFND 03 14,868 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,149,633 19,091 SH DFND 43 0 0 19,091
MARKETAXESS HLDGS INC COM 57060D108 2,346,016 14,220 SH DFND 43,01 0 0 14,220
MARQETA INC CLASS A COM 57142B104 9,318,756 2,284,009 SH DFND 01 2,283,358 0 651
MARQETA INC CLASS A COM 57142B104 65,166 15,972 SH DFND 02 0 0 15,972
MARQETA INC CLASS A COM 57142B104 445,883 109,285 SH DFND 03 109,285 0 0
MARQETA INC CLASS A COM 57142B104 91,482 22,422 SH DFND 43 0 0 22,422
MARQETA INC CLASS A COM 57142B104 963,916 236,254 SH DFND 43,01 0 0 236,254
MARRIOTT INTL INC NEW CL A 571903202 155,776,900 476,280 SH DFND 01 467,058 0 9,222
MARRIOTT INTL INC NEW CL A 571903202 146,696,839 448,518 SH DFND 02 0 0 448,518
MARRIOTT INTL INC NEW CL A 571903202 40,731,990 124,536 SH DFND 03 124,536 0 0
MARRIOTT INTL INC NEW CL A 571903202 651,196 1,991 SH DFND 06 1,991 0 0
MARRIOTT INTL INC NEW CL A 571903202 225,024 688 SH DFND 28 573 0 115
MARRIOTT INTL INC NEW CL A 571903202 243,224,951 743,648 SH DFND 43 0 0 743,648
MARRIOTT INTL INC NEW CL A 571903202 29,890,273 91,388 SH DFND 43,01 0 0 91,388
MARRIOTT INTL INC NEW CL A 571903202 306,465 937 SH DFND 88 937 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,904,132 182,803 SH DFND 01 182,737 0 66
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 990,736 15,214 SH DFND 03 15,214 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,010,415 61,585 SH DFND 43 0 0 61,585
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,230,065 64,958 SH DFND 43,01 0 0 64,958
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 672,000 700,000 PRN DFND 03 700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 159,456,228 919,321 SH DFND 01 909,981 0 9,340
MARSH & MCLENNAN COS INC COM 571748102 41,595,502 239,813 SH DFND 02 0 0 239,813
MARSH & MCLENNAN COS INC COM 571748102 31,546,045 181,874 SH DFND 03 181,874 0 0
MARSH & MCLENNAN COS INC COM 571748102 567,875 3,274 SH DFND 06 3,274 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,412,230 8,142 SH DFND 28 7,832 0 310
MARSH & MCLENNAN COS INC COM 571748102 541,145,614 3,119,894 SH DFND 43 0 0 3,119,894
MARSH & MCLENNAN COS INC COM 571748102 71,085,534 409,833 SH DFND 43,01 0 0 409,833
MARSH & MCLENNAN COS INC COM 571748102 9,966,957 57,463 SH DFND 88 57,463 0 0
MARTEN TRANS LTD COM 573075108 2,979,749 226,942 SH DFND 01 226,653 0 289
MARTEN TRANS LTD COM 573075108 3,221,590 245,361 SH DFND 43 0 0 245,361
MARTEN TRANS LTD COM 573075108 1,113,332 84,793 SH DFND 43,01 0 0 84,793
MARTIN MARIETTA MATLS INC COM 573284106 79,574,818 135,175 SH DFND 01 134,366 0 809
MARTIN MARIETTA MATLS INC COM 573284106 141,542,497 240,440 SH DFND 02 0 0 240,440
MARTIN MARIETTA MATLS INC COM 573284106 17,369,003 29,505 SH DFND 03 29,505 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,243,292 2,112 SH DFND 28 145 0 1,967
MARTIN MARIETTA MATLS INC COM 573284106 1,107,114,582 1,880,673 SH DFND 43 0 0 1,880,673
MARTIN MARIETTA MATLS INC COM 573284106 65,857,986 111,874 SH DFND 43,01 0 0 111,874
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,510,465 547,270 SH DFND 01 547,270 0 0
MARVELL TECHNOLOGY INC COM 573874104 486,072,324 4,907,343 SH DFND 01 4,899,128 0 8,215
MARVELL TECHNOLOGY INC COM 573874104 279,420,173 2,821,001 SH DFND 02 0 0 2,821,001
MARVELL TECHNOLOGY INC COM 573874104 56,628,074 571,712 SH DFND 03 571,712 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,588,121 76,609 SH DFND 06 76,609 0 0
MARVELL TECHNOLOGY INC COM 573874104 780,514 7,880 SH DFND 28 7,570 0 310
MARVELL TECHNOLOGY INC COM 573874104 106,760,349 1,077,843 SH DFND 43 0 0 1,077,843
MARVELL TECHNOLOGY INC COM 573874104 8,322,379 84,022 SH DFND 43,01 0 0 84,022
MARVELL TECHNOLOGY INC COM 573874104 32,179,958 324,886 SH DFND 88 324,886 0 0
MARZETTI COMPANY COM 513847103 8,266,739 59,761 SH DFND 01 59,707 0 54
MARZETTI COMPANY COM 513847103 11,817,255 85,428 SH DFND 43 0 0 85,428
MASCO CORP COM 574599106 43,940,123 727,847 SH DFND 01 725,982 0 1,865
MASCO CORP COM 574599106 3,536,392 58,579 SH DFND 02 0 0 58,579
MASCO CORP COM 574599106 6,274,556 103,935 SH DFND 03 103,935 0 0
MASCO CORP COM 574599106 1,137,371 18,840 SH DFND 06 18,840 0 0
MASCO CORP COM 574599106 51,564,854 854,147 SH DFND 43 0 0 854,147
MASCO CORP COM 574599106 14,631,696 242,367 SH DFND 43,01 0 0 242,367
MASIMO CORP COM 574795100 13,472,407 75,743 SH DFND 01 75,599 0 144
MASIMO CORP COM 574795100 432,580 2,432 SH DFND 02 0 0 2,432
MASIMO CORP COM 574795100 27,361,386 153,828 SH DFND 03 153,828 0 0
MASTEC INC COM 576323109 405,866,322 1,261,473 SH DFND 01 1,261,101 0 372
MASTEC INC COM 576323109 873,524 2,715 SH DFND 02 0 0 2,715
MASTEC INC COM 576323109 5,855,025 18,198 SH DFND 03 18,198 0 0
MASTEC INC COM 576323109 874,168 2,717 SH DFND 06 2,717 0 0
MASTEC INC COM 576323109 6,101,799 18,965 SH DFND 43 0 0 18,965
MASTEC INC COM 576323109 8,364,597 25,998 SH DFND 43,01 0 0 25,998
MASTERBRAND INC COMMON STOCK 57638P104 2,432,769 292,752 SH DFND 01 292,187 0 565
MASTERBRAND INC COMMON STOCK 57638P104 116,972 14,076 SH DFND 02 0 0 14,076
MASTERBRAND INC COMMON STOCK 57638P104 727,233 87,513 SH DFND 03 87,513 0 0
MASTERBRAND INC COMMON STOCK 57638P104 145,209 17,474 SH DFND 43 0 0 17,474
MASTERBRAND INC COMMON STOCK 57638P104 783,591 94,295 SH DFND 43,01 0 0 94,295
MASTERCARD INCORPORATED CL A 57636Q104 742,948,952 1,486,909 SH DFND 01 1,476,790 0 10,119
MASTERCARD INCORPORATED CL A 57636Q104 558,496,343 1,117,753 SH DFND 02 0 0 1,117,753
MASTERCARD INCORPORATED CL A 57636Q104 13,420,368 26,859 SH DFND 03 26,859 0 0
MASTERCARD INCORPORATED CL A 57636Q104 789,463 1,580 SH DFND 06 1,580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,372,401 26,763 SH DFND 28 26,240 0 523
MASTERCARD INCORPORATED CL A 57636Q104 1,074,166,070 2,149,794 SH DFND 43 0 0 2,149,794
MASTERCARD INCORPORATED CL A 57636Q104 140,118,155 280,427 SH DFND 43,01 0 0 280,427
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,138,899 55,529 SH DFND 01 55,529 0 0
MATADOR RES CO COM 576485205 9,441,556 149,439 SH DFND 01 148,725 0 714
MATADOR RES CO COM 576485205 1,842,224 29,158 SH DFND 02 0 0 29,158
MATADOR RES CO COM 576485205 4,068,097 64,389 SH DFND 03 64,389 0 0
MATADOR RES CO COM 576485205 21,924,534 347,017 SH DFND 43 0 0 347,017
MATADOR RES CO COM 576485205 13,806,283 218,523 SH DFND 43,01 0 0 218,523
MATCH GROUP INC NEW COM 57667L107 52,195,176 1,699,615 SH DFND 01 1,695,713 0 3,902
MATCH GROUP INC NEW COM 57667L107 8,749,842 284,918 SH DFND 02 0 0 284,918
MATCH GROUP INC NEW COM 57667L107 2,612,469 85,069 SH DFND 03 85,069 0 0
MATCH GROUP INC NEW COM 57667L107 1,144,930 37,282 SH DFND 06 37,282 0 0
MATCH GROUP INC NEW COM 57667L107 13,118,943 427,188 SH DFND 43 0 0 427,188
MATCH GROUP INC NEW COM 57667L107 8,231,478 268,039 SH DFND 43,01 0 0 268,039
MATCH GROUP INC NEW COM 57667L107 7,739,012 252,003 SH DFND 88 252,003 0 0
MATERION CORP COM 576690101 6,601,970 45,641 SH DFND 01 45,602 0 39
MATERION CORP COM 576690101 304,066 2,102 SH DFND 02 0 0 2,102
MATERION CORP COM 576690101 269,628 1,864 SH DFND 03 1,864 0 0
MATERION CORP COM 576690101 7,545,957 52,167 SH DFND 43 0 0 52,167
MATERION CORP COM 576690101 2,429,397 16,795 SH DFND 43,01 0 0 16,795
MATIV HOLDINGS INC COM 808541106 1,888,014 217,013 SH DFND 01 216,569 0 444
MATIV HOLDINGS INC COM 808541106 1,159,788 133,309 SH DFND 43 0 0 133,309
MATIV HOLDINGS INC COM 808541106 2,050,712 235,714 SH DFND 43,01 0 0 235,714
MATRIX SVC CO COM 576853105 484,720 42,223 SH DFND 01 42,223 0 0
MATSON INC COM 57686G105 16,565,153 101,044 SH DFND 01 100,949 0 95
MATSON INC COM 57686G105 367,062 2,239 SH DFND 02 0 0 2,239
MATSON INC COM 57686G105 4,458,512 27,196 SH DFND 03 27,196 0 0
MATSON INC COM 57686G105 8,445,369 51,515 SH DFND 43 0 0 51,515
MATSON INC COM 57686G105 3,103,712 18,932 SH DFND 43,01 0 0 18,932
MATTEL INC COM 577081102 24,247,503 1,668,789 SH DFND 01 1,666,173 0 2,616
MATTEL INC COM 577081102 1,402,454 96,521 SH DFND 02 0 0 96,521
MATTEL INC COM 577081102 1,078,286 74,211 SH DFND 03 74,211 0 0
MATTEL INC COM 577081102 294,639 20,278 SH DFND 43 0 0 20,278
MATTEL INC COM 577081102 800,124 55,067 SH DFND 43,01 0 0 55,067
MATTHEWS INTL CORP CL A 577128101 1,312,173 50,820 SH DFND 01 50,790 0 30
MATTHEWS INTL CORP CL A 577128101 1,017,747 39,417 SH DFND 43 0 0 39,417
MATTHEWS INTL CORP CL A 577128101 1,780,263 68,949 SH DFND 43,01 0 0 68,949
MAXCYTE INC COM 57777K106 89,335 127,258 SH DFND 01 127,258 0 0
MAXIMUS INC COM 577933104 22,398,462 349,430 SH DFND 01 349,205 0 225
MAXIMUS INC COM 577933104 774,584 12,084 SH DFND 03 12,084 0 0
MAXIMUS INC COM 577933104 7,588,094 118,379 SH DFND 43 0 0 118,379
MAXIMUS INC COM 577933104 5,358,311 83,593 SH DFND 43,01 0 0 83,593
MAXLINEAR INC COM 57776J100 8,009,138 460,560 SH DFND 01 460,513 0 47
MAXLINEAR INC COM 57776J100 557,836 32,078 SH DFND 03 32,078 0 0
MAXLINEAR INC COM 57776J100 2,580,606 148,396 SH DFND 43 0 0 148,396
MAYFAIR GOLD CORP COM NEW 57808L305 1,318,538 426,022 SH DFND 05 426,022 0 0
MAYVILLE ENGR CO INC COM 578605107 224,285 12,495 SH DFND 01 12,495 0 0
MAYVILLE ENGR CO INC COM 578605107 1,135,032 63,233 SH DFND 43 0 0 63,233
MAYVILLE ENGR CO INC COM 578605107 1,936,284 107,871 SH DFND 43,01 0 0 107,871
MAZE THERAPEUTICS INC COM 578784100 5,823,258 195,084 SH DFND 01 195,084 0 0
MBIA INC COM 55262C100 946,433 160,141 SH DFND 01 160,141 0 0
MBIA INC COM 55262C100 60,572 10,249 SH DFND 02 0 0 10,249
MBX BIOSCIENCES INC COM 55287L101 858,188 28,750 SH DFND 01 28,750 0 0
MCCORMICK & CO INC COM VTG 579780107 232,705 4,619 SH DFND 02 0 0 4,619
MCCORMICK & CO INC COM VTG 579780107 205,450 4,078 SH DFND 03 4,078 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,673,503 548,642 SH DFND 01 547,420 0 1,222
MCCORMICK & CO INC COM NON VTG 579780206 37,239,378 738,291 SH DFND 02 0 0 738,291
MCCORMICK & CO INC COM NON VTG 579780206 13,985,852 277,277 SH DFND 03 277,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206 360,545 7,148 SH DFND 06 7,148 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,113,312 22,072 SH DFND 28 22,072 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79,675,327 1,579,606 SH DFND 43 0 0 1,579,606
MCCORMICK & CO INC COM NON VTG 579780206 9,529,024 188,918 SH DFND 43,01 0 0 188,918
MCDONALDS CORP COM 580135101 868,845,767 2,795,604 SH DFND 01 2,785,543 0 10,061
MCDONALDS CORP COM 580135101 1,054,115,323 3,391,729 SH DFND 02 0 0 3,391,729
MCDONALDS CORP COM 580135101 121,300,405 390,297 SH DFND 03 390,297 0 0
MCDONALDS CORP COM 580135101 33,185,224 106,777 SH DFND 06 106,777 0 0
MCDONALDS CORP COM 580135101 6,134,062 19,737 SH DFND 28 17,993 0 1,744
MCDONALDS CORP COM 580135101 1,503,896,027 4,838,946 SH DFND 43 0 0 4,838,946
MCDONALDS CORP COM 580135101 187,207,464 602,360 SH DFND 43,01 0 0 602,360
MCDONALDS CORP COM 580135101 3,452,255 11,108 SH DFND 88 11,108 0 0
MCEWEN INC. COM NEW 58039P305 10,921,106 534,824 SH DFND 01 534,824 0 0
MCGRATH RENTCORP COM 580589109 5,885,092 53,365 SH DFND 01 53,365 0 0
MCGRATH RENTCORP COM 580589109 1,189,370 10,785 SH DFND 03 10,785 0 0
MCGRATH RENTCORP COM 580589109 4,703,883 42,654 SH DFND 43 0 0 42,654
MCGRATH RENTCORP COM 580589109 1,846,639 16,745 SH DFND 43,01 0 0 16,745
MCGRAW HILL INC COM 580907103 5,319,093 388,255 SH DFND 01 388,255 0 0
MCKESSON CORP COM 58155Q103 306,313,210 353,972 SH DFND 01 352,371 0 1,601
MCKESSON CORP COM 58155Q103 265,793,462 307,148 SH DFND 02 0 0 307,148
MCKESSON CORP COM 58155Q103 42,117,937 48,671 SH DFND 03 48,671 0 0
MCKESSON CORP COM 58155Q103 3,465,767 4,005 SH DFND 06 4,005 0 0
MCKESSON CORP COM 58155Q103 705,268 815 SH DFND 28 738 0 77
MCKESSON CORP COM 58155Q103 652,525,573 754,051 SH DFND 43 0 0 754,051
MCKESSON CORP COM 58155Q103 55,430,635 64,055 SH DFND 43,01 0 0 64,055
MCKESSON CORP COM 58155Q103 5,199,948 6,009 SH DFND 88 6,009 0 0
MDA SPACE LTD COM 55293N109 2,146,199 84,763 SH DFND 03 84,763 0 0
MDA SPACE LTD COM 55293N109 13,361,693 527,713 SH DFND 05 527,713 0 0
MDA SPACE LTD COM 55293N109 26,904,450 1,062,577 SH DFND 06 1,062,577 0 0
MDU RES GROUP INC COM 552690109 7,913,818 381,941 SH DFND 01 379,566 0 2,375
MDU RES GROUP INC COM 552690109 1,762,521 85,064 SH DFND 02 0 0 85,064
MDU RES GROUP INC COM 552690109 367,345 17,729 SH DFND 03 17,729 0 0
MDU RES GROUP INC COM 552690109 107,124,990 5,170,125 SH DFND 43 0 0 5,170,125
MDU RES GROUP INC COM 552690109 11,346,293 547,601 SH DFND 43,01 0 0 547,601
MDXHEALTH SA SHS NEW B5950S113 100,032 43,492 SH DFND 03 43,492 0 0
MECHANICS BANCORP CL A 43785V102 1,217,628 82,551 SH DFND 01 82,551 0 0
MECHANICS BANCORP CL A 43785V102 444,624 30,144 SH DFND 03 30,144 0 0
MEDALLION FINANCIAL CORP COM 583928106 187,310 21,882 SH DFND 01 21,882 0 0
MEDIAALPHA INC CL A 58450V104 2,601,247 279,704 SH DFND 01 279,704 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,452,793 1,177,709 SH DFND 01 1,175,436 0 2,273
MEDICAL PROPERTIES TRUST INC COM 58463J304 110,615 23,891 SH DFND 02 0 0 23,891
MEDICAL PROPERTIES TRUST INC COM 58463J304 961,063 207,573 SH DFND 03 207,573 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 50,212 10,845 SH DFND 06 10,845 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 60,171 12,996 SH DFND 88 12,996 0 0
MEDICINOVA INC COM NEW 58468P206 47,072 34,359 SH DFND 06 34,359 0 0
MEDIFAST INC COM 58470H101 904,637 88,777 SH DFND 01 88,777 0 0
MEDLINE INC COM CL A 58507V107 45,721,303 1,027,445 SH DFND 01 1,027,125 0 320
MEDLINE INC COM CL A 58507V107 6,572,472 147,696 SH DFND 02 0 0 147,696
MEDLINE INC COM CL A 58507V107 5,910,000 132,809 SH DFND 03 132,809 0 0
MEDLINE INC COM CL A 58507V107 1,134,528 25,495 SH DFND 06 25,495 0 0
MEDLINE INC COM CL A 58507V107 41,382,152 929,936 SH DFND 43 0 0 929,936
MEDLINE INC COM CL A 58507V107 1,106,715 24,870 SH DFND 43,01 0 0 24,870
MEDPACE HLDGS INC COM 58506Q109 73,383,116 152,821 SH DFND 01 152,652 0 169
MEDPACE HLDGS INC COM 58506Q109 2,351,010 4,896 SH DFND 02 0 0 4,896
MEDPACE HLDGS INC COM 58506Q109 1,586,068 3,303 SH DFND 03 3,303 0 0
MEDPACE HLDGS INC COM 58506Q109 16,239,065 33,818 SH DFND 43 0 0 33,818
MEDPACE HLDGS INC COM 58506Q109 8,328,896 17,345 SH DFND 43,01 0 0 17,345
MEDTRONIC PLC SHS G5960L103 189,542,109 2,187,445 SH DFND 01 2,173,319 0 14,126
MEDTRONIC PLC SHS G5960L103 511,815,936 5,906,704 SH DFND 02 0 0 5,906,704
MEDTRONIC PLC SHS G5960L103 136,198,203 1,571,820 SH DFND 03 1,571,820 0 0
MEDTRONIC PLC SHS G5960L103 2,374,730 27,406 SH DFND 06 27,406 0 0
MEDTRONIC PLC SHS G5960L103 894,055 10,318 SH DFND 28 5,716 0 4,602
MEDTRONIC PLC SHS G5960L103 1,358,098,377 15,673,380 SH DFND 43 0 0 15,673,380
MEDTRONIC PLC SHS G5960L103 53,922,988 622,308 SH DFND 43,01 0 0 622,308
MEDTRONIC PLC SHS G5960L103 1,353,646 15,622 SH DFND 88 15,622 0 0
MEIRAGTX HLDGS PLC COM G59665102 1,877,012 216,745 SH DFND 01 216,745 0 0
MEIRAGTX HLDGS PLC COM G59665102 130,584 15,079 SH DFND 02 0 0 15,079
MEIRAGTX HLDGS PLC COM G59665102 113,619 13,120 SH DFND 03 13,120 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C123 19,031 234,951 SH DFND 03 234,951 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,979,644 876,698 SH DFND 01 876,698 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 80,026 14,089 SH DFND 03 14,089 0 0
MERCADOLIBRE INC COM 58733R102 144,947,205 83,832 SH DFND 01 82,791 0 1,041
MERCADOLIBRE INC COM 58733R102 90,689,978 52,452 SH DFND 02 0 0 52,452
MERCADOLIBRE INC COM 58733R102 30,977,122 17,916 SH DFND 03 17,916 0 0
MERCADOLIBRE INC COM 58733R102 8,392,663 4,854 SH DFND 06 4,854 0 0
MERCADOLIBRE INC COM 58733R102 682,963 395 SH DFND 28 308 0 87
MERCADOLIBRE INC COM 58733R102 66,048,564 38,200 SH DFND 43 0 0 38,200
MERCADOLIBRE INC COM 58733R102 4,249,931 2,458 SH DFND 43,01 0 0 2,458
MERCADOLIBRE INC COM 58733R102 359,636 208 SH DFND 88 208 0 0
MERCANTILE BK CORP COM 587376104 1,332,039 26,377 SH DFND 01 26,377 0 0
MERCANTILE BK CORP COM 587376104 224,220 4,440 SH DFND 02 0 0 4,440
MERCANTILE BK CORP COM 587376104 300,980 5,960 SH DFND 03 5,960 0 0
MERCHANTS BANCORP IND COM 58844R108 4,563,779 106,357 SH DFND 01 106,357 0 0
MERCK & CO INC COM 58933Y105 1,321,259,379 10,983,950 SH DFND 01 10,936,650 0 47,300
MERCK & CO INC COM 58933Y105 916,134,947 7,616,052 SH DFND 02 0 0 7,616,052
MERCK & CO INC COM 58933Y105 386,511,618 3,213,165 SH DFND 03 3,213,165 0 0
MERCK & CO INC COM 58933Y105 64,564,214 536,738 SH DFND 06 536,738 0 0
MERCK & CO INC COM 58933Y105 8,677,480 72,138 SH DFND 28 70,913 0 1,225
MERCK & CO INC COM 58933Y105 834,353,573 6,936,184 SH DFND 43 0 0 6,936,184
MERCK & CO INC COM 58933Y105 167,909,202 1,395,870 SH DFND 43,01 0 0 1,395,870
MERCK & CO INC COM 58933Y105 2,420,716 20,124 SH DFND 88 20,124 0 0
MERCURY GENL CORP NEW COM 589400100 5,284,328 59,947 SH DFND 01 59,166 0 781
MERCURY GENL CORP NEW COM 589400100 1,321,457 14,991 SH DFND 03 14,991 0 0
MERCURY SYS INC COM 589378108 8,237,154 112,977 SH DFND 01 112,674 0 303
MERCURY SYS INC COM 589378108 2,817,388 38,642 SH DFND 03 38,642 0 0
MERCURY SYS INC COM 589378108 8,664,624 118,840 SH DFND 43 0 0 118,840
MERCURY SYS INC COM 589378108 1,783,306 24,459 SH DFND 43,01 0 0 24,459
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,704,445 8,195,287 SH DFND 03 8,195,287 0 0
MERIT MED SYS INC COM 589889104 9,585,268 139,058 SH DFND 01 138,870 0 188
MERIT MED SYS INC COM 589889104 1,043,032 15,132 SH DFND 02 0 0 15,132
MERIT MED SYS INC COM 589889104 279,304 4,052 SH DFND 03 4,052 0 0
MERIT MED SYS INC COM 589889104 17,773,187 257,844 SH DFND 43 0 0 257,844
MERIT MED SYS INC COM 589889104 11,361,870 164,832 SH DFND 43,01 0 0 164,832
MERITAGE HOMES CORP COM 59001A102 19,288,143 311,904 SH DFND 01 311,694 0 210
MERITAGE HOMES CORP COM 59001A102 1,658,886 26,825 SH DFND 02 0 0 26,825
MERITAGE HOMES CORP COM 59001A102 913,686 14,775 SH DFND 03 14,775 0 0
MERITAGE HOMES CORP COM 59001A102 14,185,478 229,390 SH DFND 43 0 0 229,390
MERITAGE HOMES CORP COM 59001A102 2,073,186 33,525 SH DFND 43,01 0 0 33,525
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3,442,725 3,575,000 PRN DFND 03 3,575,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 10,855,899 11,273,000 PRN DFND 43 0 0 11,273,000
MERLIN INC COM 590106100 84,275 11,466 SH DFND 03 11,466 0 0
MESA LABS INC COM 59064R109 458,016 5,180 SH DFND 01 5,180 0 0
MESA LABS INC COM 59064R109 245,100 2,772 SH DFND 03 2,772 0 0
MESA LABS INC COM 59064R109 3,109,378 35,166 SH DFND 43 0 0 35,166
MESA LABS INC COM 59064R109 1,304,460 14,753 SH DFND 43,01 0 0 14,753
MESABI TR CTF BEN INT 590672101 4,587,628 145,639 SH DFND 01 145,639 0 0
MESABI TR CTF BEN INT 590672101 1,015,623 32,242 SH DFND 02 0 0 32,242
MESOBLAST LTD SPONS ADR 590717401 1,538,062 100,004 SH DFND 06 100,004 0 0
META PLATFORMS INC CL A 30303M102 2,659,361,141 4,648,176 SH DFND 01 4,626,375 0 21,801
META PLATFORMS INC CL A 30303M102 2,395,480,185 4,186,951 SH DFND 02 0 0 4,186,951
META PLATFORMS INC CL A 30303M102 383,867,763 670,945 SH DFND 03 670,945 0 0
META PLATFORMS INC CL A 30303M102 106,305,759 185,807 SH DFND 06 185,807 0 0
META PLATFORMS INC CL A 30303M102 17,076,364 29,847 SH DFND 28 27,627 0 2,220
META PLATFORMS INC CL A 30303M102 6,028,814,154 10,537,490 SH DFND 43 0 0 10,537,490
META PLATFORMS INC CL A 30303M102 440,149,335 769,317 SH DFND 43,01 0 0 769,317
META PLATFORMS INC CL A 30303M102 5,436,379 9,502 SH DFND 88 9,502 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 298,562 45,032 SH DFND 01 45,032 0 0
METALLUS INC COM 887399103 741,836 45,400 SH DFND 01 45,400 0 0
METHANEX CORP COM 59151K108 30,440,658 511,264 SH DFND 01 511,264 0 0
METHANEX CORP COM 59151K108 5,220,229 87,676 SH DFND 03 87,676 0 0
METHANEX CORP COM 59151K108 2,568,675 43,142 SH DFND 43 0 0 43,142
METHANEX CORP COM 59151K108 2,341,411 39,325 SH DFND 43,01 0 0 39,325
METHODE ELECTRS INC COM 591520200 424,731 76,944 SH DFND 01 76,944 0 0
METLIFE INC COM 59156R108 133,423,322 1,886,642 SH DFND 01 1,874,959 0 11,683
METLIFE INC COM 59156R108 139,370,460 1,970,736 SH DFND 02 0 0 1,970,736
METLIFE INC COM 59156R108 12,753,574 180,339 SH DFND 03 180,339 0 0
METLIFE INC COM 59156R108 1,445,588 20,441 SH DFND 06 20,441 0 0
METLIFE INC COM 59156R108 3,234,591 45,738 SH DFND 28 45,738 0 0
METLIFE INC COM 59156R108 76,506,381 1,081,821 SH DFND 43 0 0 1,081,821
METLIFE INC COM 59156R108 21,946,184 310,325 SH DFND 43,01 0 0 310,325
METLIFE INC COM 59156R108 270,575 3,826 SH DFND 88 3,826 0 0
METROCITY BANKSHARES INC COM 59165J105 622,683 21,719 SH DFND 01 21,719 0 0
METROPOLITAN BK HLDG CORP COM 591774104 10,155,716 121,932 SH DFND 01 121,932 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,639,230 19,681 SH DFND 03 19,681 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 163,991,313 130,028 SH DFND 01 129,681 0 347
METTLER TOLEDO INTERNATIONAL COM 592688105 6,627,606 5,255 SH DFND 02 0 0 5,255
METTLER TOLEDO INTERNATIONAL COM 592688105 33,825,384 26,820 SH DFND 03 26,820 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36,752,629 29,141 SH DFND 06 29,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,528,026 13,105 SH DFND 43 0 0 13,105
METTLER TOLEDO INTERNATIONAL COM 592688105 1,967,472 1,560 SH DFND 43,01 0 0 1,560
METTLER TOLEDO INTERNATIONAL COM 592688105 1,736,672 1,377 SH DFND 88 1,377 0 0
MFA FINL INC COM 55272X607 1,034,381 107,973 SH DFND 01 107,973 0 0
MFA FINL INC COM 55272X607 98,400 10,271 SH DFND 02 0 0 10,271
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 268,746 10,502 SH DFND 43 0 0 10,502
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 9,079,757 305,510 SH DFND 02 0 0 305,510
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 22,530,435 758,090 SH DFND 43 0 0 758,090
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 4,481,365 167,653 SH DFND 02 0 0 167,653
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 9,930,275 371,503 SH DFND 43 0 0 371,503
MFS CHARTER INCOME TR SH BEN INT 552727109 2,312,558 381,610 SH DFND 02 0 0 381,610
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 48,395 16,461 SH DFND 02 0 0 16,461
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,818,070 1,029,129 SH DFND 02 0 0 1,029,129
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,390,214 388,328 SH DFND 01 388,328 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 63,162 17,643 SH DFND 02 0 0 17,643
MFS INTER INCOME TR SH BEN INT 55273C107 2,435,822 970,447 SH DFND 02 0 0 970,447
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,882,412 235,596 SH DFND 01 235,596 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 179,551 22,472 SH DFND 02 0 0 22,472
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69,101 14,957 SH DFND 02 0 0 14,957
MFS MUN INCOME TR SH BEN INT 552738106 8,654,552 1,605,668 SH DFND 02 0 0 1,605,668
MGE ENERGY INC COM 55277P104 6,751,513 87,353 SH DFND 01 87,283 0 70
MGE ENERGY INC COM 55277P104 223,909 2,897 SH DFND 02 0 0 2,897
MGE ENERGY INC COM 55277P104 740,747 9,584 SH DFND 03 9,584 0 0
MGIC INVT CORP WIS COM 552848103 23,971,868 913,214 SH DFND 01 913,000 0 214
MGIC INVT CORP WIS COM 552848103 2,646,986 100,838 SH DFND 02 0 0 100,838
MGIC INVT CORP WIS COM 552848103 878,955 33,484 SH DFND 03 33,484 0 0
MGIC INVT CORP WIS COM 552848103 2,560,635 97,548 SH DFND 43 0 0 97,548
MGIC INVT CORP WIS COM 552848103 7,095,218 270,294 SH DFND 43,01 0 0 270,294
MGM RESORTS INTERNATIONAL COM 552953101 23,961,496 647,433 SH DFND 01 641,759 0 5,674
MGM RESORTS INTERNATIONAL COM 552953101 7,062,888 190,837 SH DFND 02 0 0 190,837
MGM RESORTS INTERNATIONAL COM 552953101 8,397,828 226,907 SH DFND 03 226,907 0 0
MGM RESORTS INTERNATIONAL COM 552953101 235,643 6,367 SH DFND 06 6,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,810,452 1,021,628 SH DFND 43 0 0 1,021,628
MGP INGREDIENTS INC NEW COM 55303J106 2,058,687 111,946 SH DFND 01 111,946 0 0
MIAMI INTL HLDGS INC COM 59356Q108 25,145,005 646,069 SH DFND 01 646,069 0 0
MIAMI INTL HLDGS INC COM 59356Q108 8,254,270 212,083 SH DFND 03 212,083 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,663,052 42,730 SH DFND 43 0 0 42,730
MICROBOT MED INC COM NEW 59503A204 182,676 75,799 SH DFND 03 75,799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 449,006,485 6,949,489 SH DFND 01 6,946,030 0 3,459
MICROCHIP TECHNOLOGY INC. COM 595017104 20,307,278 314,305 SH DFND 02 0 0 314,305
MICROCHIP TECHNOLOGY INC. COM 595017104 65,431,322 1,012,712 SH DFND 03 1,012,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 455,888 7,056 SH DFND 06 7,056 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165,767,099 2,565,657 SH DFND 43 0 0 2,565,657
MICROCHIP TECHNOLOGY INC. COM 595017104 35,214,647 545,034 SH DFND 43,01 0 0 545,034
MICROCHIP TECHNOLOGY INC. COM 595017104 513,779 7,952 SH DFND 88 7,952 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 17,258,777 302,945 SH DFND 03 302,945 0 0
MICRON TECHNOLOGY INC COM 595112103 1,464,106,668 4,333,728 SH DFND 01 4,325,351 0 8,377
MICRON TECHNOLOGY INC COM 595112103 580,377,098 1,717,905 SH DFND 02 0 0 1,717,905
MICRON TECHNOLOGY INC COM 595112103 164,759,500 487,685 SH DFND 03 487,685 0 0
MICRON TECHNOLOGY INC COM 595112103 20,609,929 61,005 SH DFND 06 61,005 0 0
MICRON TECHNOLOGY INC COM 595112103 2,676,368 7,922 SH DFND 28 7,409 0 513
MICRON TECHNOLOGY INC COM 595112103 453,281,955 1,341,706 SH DFND 43 0 0 1,341,706
MICRON TECHNOLOGY INC COM 595112103 16,721,729 49,496 SH DFND 43,01 0 0 49,496
MICRON TECHNOLOGY INC COM 595112103 13,121,706 38,840 SH DFND 88 38,840 0 0
MICROSOFT CORP COM 594918104 7,158,164,436 19,337,506 SH DFND 01 19,233,566 0 103,940
MICROSOFT CORP COM 594918104 6,078,965,571 16,422,091 SH DFND 02 0 0 16,422,091
MICROSOFT CORP COM 594918104 541,007,157 1,461,510 SH DFND 03 1,461,510 0 0
MICROSOFT CORP COM 594918104 171,230,277 462,572 SH DFND 06 462,572 0 0
MICROSOFT CORP COM 594918104 70,944,931 191,655 SH DFND 28 182,784 0 8,871
MICROSOFT CORP COM 594918104 11,145,691,362 30,109,656 SH DFND 43 0 0 30,109,656
MICROSOFT CORP COM 594918104 978,308,967 2,642,864 SH DFND 43,01 0 0 2,642,864
MICROSOFT CORP COM 594918104 50,937,243 137,605 SH DFND 88 137,605 0 0
MICROVAST HOLDINGS INC COM 59516C106 636,174 424,116 SH DFND 01 424,116 0 0
MICROVAST HOLDINGS INC COM 59516C106 44,832 29,888 SH DFND 03 29,888 0 0
MICROVISION INC DEL COM NEW 594960304 740,360 1,155,008 SH DFND 01 1,155,008 0 0
MICROVISION INC DEL COM NEW 594960304 154,655 241,272 SH DFND 03 241,272 0 0
MID PENN BANCORP INC COM 59540G107 1,848,492 57,478 SH DFND 01 57,478 0 0
MID PENN BANCORP INC COM 59540G107 271,214 8,433 SH DFND 02 0 0 8,433
MID PENN BANCORP INC COM 59540G107 232,131 7,218 SH DFND 03 7,218 0 0
MID-AMER APT CMNTYS INC COM 59522J103 41,657,819 341,122 SH DFND 01 340,387 0 735
MID-AMER APT CMNTYS INC COM 59522J103 22,824,736 186,904 SH DFND 02 0 0 186,904
MID-AMER APT CMNTYS INC COM 59522J103 6,217,251 50,911 SH DFND 03 50,911 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,054,017 131,461 SH DFND 43 0 0 131,461
MID-AMER APT CMNTYS INC COM 59522J103 733,453 6,006 SH DFND 43,01 0 0 6,006
MID-AMER APT CMNTYS INC COM 59522J103 15,284,417 125,159 SH DFND 88 125,159 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,105,701 98,372 SH DFND 01 98,372 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 336,082 29,901 SH DFND 02 0 0 29,901
MIDDLEBY CORP COM 596278101 9,773,002 73,714 SH DFND 01 73,316 0 398
MIDDLEBY CORP COM 596278101 651,100 4,911 SH DFND 02 0 0 4,911
MIDDLEBY CORP COM 596278101 1,430,936 10,793 SH DFND 03 10,793 0 0
MIDDLEBY CORP COM 596278101 413,782 3,121 SH DFND 28 113 0 3,008
MIDDLEBY CORP COM 596278101 92,927,443 700,916 SH DFND 43 0 0 700,916
MIDDLEBY CORP COM 596278101 7,850,194 59,211 SH DFND 43,01 0 0 59,211
MIDDLESEX WTR CO COM 596680108 2,291,033 44,016 SH DFND 01 43,748 0 268
MIDDLESEX WTR CO COM 596680108 1,317,125 25,305 SH DFND 43 0 0 25,305
MIDLAND STATES BANCORP INC COM 597742105 2,947,865 132,132 SH DFND 01 131,929 0 203
MIDLAND STATES BANCORP INC COM 597742105 249,493 11,183 SH DFND 03 11,183 0 0
MILLER INDS INC TENN COM NEW 600551204 2,339,767 51,367 SH DFND 01 51,367 0 0
MILLERKNOLL INC COM 600544100 3,940,567 272,515 SH DFND 01 272,468 0 47
MILLERKNOLL INC COM 600544100 225,460 15,592 SH DFND 03 15,592 0 0
MILLERKNOLL INC COM 600544100 3,972,278 274,708 SH DFND 43 0 0 274,708
MILLERKNOLL INC COM 600544100 3,950,356 273,192 SH DFND 43,01 0 0 273,192
MILLICOM INTL CELLULAR S A COM STK L6388F110 11,350,263 151,458 SH DFND 01 151,458 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 941,546 12,564 SH DFND 02 0 0 12,564
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,356,338 44,787 SH DFND 03 44,787 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,591,201 21,233 SH DFND 06 21,233 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,029,376 13,736 SH DFND 43 0 0 13,736
MILLROSE PPTYS INC COM CL A 601137102 6,686,904 238,818 SH DFND 01 237,795 0 1,023
MILLROSE PPTYS INC COM CL A 601137102 712,902 25,461 SH DFND 02 0 0 25,461
MILLROSE PPTYS INC COM CL A 601137102 1,397,676 49,917 SH DFND 03 49,917 0 0
MILLROSE PPTYS INC COM CL A 601137102 5,804,456 207,302 SH DFND 43 0 0 207,302
MILLROSE PPTYS INC COM CL A 601137102 965,440 34,480 SH DFND 88 34,480 0 0
MIMEDX GROUP INC COM 602496101 2,088,673 528,778 SH DFND 01 528,778 0 0
MIMEDX GROUP INC COM 602496101 171,892 43,517 SH DFND 03 43,517 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,320,589 60,922 SH DFND 01 60,907 0 15
MINERALS TECHNOLOGIES INC COM 603158106 13,509,905 190,495 SH DFND 43 0 0 190,495
MINERALS TECHNOLOGIES INC COM 603158106 5,962,173 84,069 SH DFND 43,01 0 0 84,069
MINERALYS THERAPEUTICS INC COM 603170101 26,691,994 985,308 SH DFND 01 985,308 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,775,479 65,540 SH DFND 02 0 0 65,540
MINERALYS THERAPEUTICS INC COM 603170101 1,341,605 49,524 SH DFND 03 49,524 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 240,819 39,970 SH DFND 03 39,970 0 0
MINIMED GROUP INC COM 60365F109 267,068 17,900 SH DFND 02 0 0 17,900
MINIMED GROUP INC COM 60365F109 479,872 32,163 SH DFND 03 32,163 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 613,640 37,879 SH DFND 06 37,879 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,868,801 961,205 SH DFND 01 960,396 0 809
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,114,229 59,937 SH DFND 03 59,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,916,981 264,496 SH DFND 43 0 0 264,496
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,294,979 69,660 SH DFND 43,01 0 0 69,660
MIRUM PHARMACEUTICALS INC COM 604749101 45,545,465 493,023 SH DFND 01 493,023 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 16,961,060 183,601 SH DFND 03 183,601 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,190,976 23,717 SH DFND 43 0 0 23,717
MIRUM PHARMACEUTICALS INC COM 604749101 2,017,210 21,836 SH DFND 43,01 0 0 21,836
MISSION PRODUCE INC COM 60510V108 5,596,549 406,726 SH DFND 01 406,469 0 257
MISSION PRODUCE INC COM 60510V108 514,748 37,409 SH DFND 03 37,409 0 0
MISTER CAR WASH INC COM 60646V105 20,198,997 2,897,991 SH DFND 01 2,897,991 0 0
MISTER CAR WASH INC COM 60646V105 114,392 16,412 SH DFND 03 16,412 0 0
MISTRAS GROUP INC COM 60649T107 235,091 15,906 SH DFND 01 15,906 0 0
MITEK SYS INC COM NEW 606710200 2,928,137 216,899 SH DFND 01 216,899 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 11,341,051 668,300 SH DFND 01 561,951 0 106,349
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,516,502 1,739,334 SH DFND 02 0 0 1,739,334
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 153,380,749 9,038,347 SH DFND 43 0 0 9,038,347
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,277,464 782,408 SH DFND 43,01 0 0 782,408
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,181,251 526,606 SH DFND 01 441,078 0 85,528
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,017,170 1,387,553 SH DFND 02 0 0 1,387,553
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 99,927,933 12,585,382 SH DFND 43 0 0 12,585,382
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,567,566 953,094 SH DFND 43,01 0 0 953,094
MKS INC. COM 55306N104 51,910,172 225,883 SH DFND 01 225,515 0 368
MKS INC. COM 55306N104 7,268,660 31,629 SH DFND 02 0 0 31,629
MKS INC. COM 55306N104 13,428,718 58,434 SH DFND 03 58,434 0 0
MKS INC. COM 55306N104 414,577 1,804 SH DFND 06 1,804 0 0
MKS INC. COM 55306N104 28,766,467 125,175 SH DFND 43 0 0 125,175
MKS INC. COM 55306N104 4,569,542 19,884 SH DFND 43,01 0 0 19,884
MKS INC. COM 55306N104 206,829 900 SH DFND 88 900 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 9,641,072 5,836,000 PRN DFND 03 5,836,000 0 0
MNTN INC CL A 55318A108 531,062 60,348 SH DFND 03 60,348 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 23,222 10,367 SH DFND 01 10,367 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 11,097,200 1,615,313 SH DFND 01 1,615,313 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,792,531 406,482 SH DFND 43 0 0 406,482
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 101,353 14,753 SH DFND 43,01 0 0 14,753
MODERNA INC COM 60770K107 31,782,766 625,645 SH DFND 01 623,836 0 1,809
MODERNA INC COM 60770K107 1,945,488 38,297 SH DFND 02 0 0 38,297
MODERNA INC COM 60770K107 4,118,153 81,066 SH DFND 03 81,066 0 0
MODERNA INC COM 60770K107 767,385 15,106 SH DFND 06 15,106 0 0
MODERNA INC COM 60770K107 10,281,209 202,386 SH DFND 43 0 0 202,386
MODERNA INC COM 60770K107 1,212,088 23,860 SH DFND 88 23,860 0 0
MODINE MFG CO COM 607828100 19,086,950 88,076 SH DFND 01 87,970 0 106
MODINE MFG CO COM 607828100 489,305 2,258 SH DFND 02 0 0 2,258
MODINE MFG CO COM 607828100 2,348,920 10,839 SH DFND 03 10,839 0 0
MODINE MFG CO COM 607828100 31,847,268 146,958 SH DFND 43 0 0 146,958
MODINE MFG CO COM 607828100 31,580,932 145,729 SH DFND 43,01 0 0 145,729
MODIV INDUSTRIAL INC COM STK CL C 60784B101 301,851 21,079 SH DFND 01 21,079 0 0
MOELIS & CO CL A 60786M105 6,941,061 121,773 SH DFND 01 119,742 0 2,031
MOELIS & CO CL A 60786M105 644,059 11,299 SH DFND 02 0 0 11,299
MOELIS & CO CL A 60786M105 455,145 7,985 SH DFND 03 7,985 0 0
MOELIS & CO CL A 60786M105 28,637,712 502,416 SH DFND 43 0 0 502,416
MOELIS & CO CL A 60786M105 2,869,323 50,339 SH DFND 43,01 0 0 50,339
MOHAWK INDS INC COM 608190104 22,826,375 231,834 SH DFND 01 231,654 0 180
MOHAWK INDS INC COM 608190104 12,077,891 122,668 SH DFND 02 0 0 122,668
MOHAWK INDS INC COM 608190104 1,330,195 13,510 SH DFND 03 13,510 0 0
MOHAWK INDS INC COM 608190104 7,515,747 76,333 SH DFND 43 0 0 76,333
MOLINA HEALTHCARE INC COM 60855R100 40,894,974 306,789 SH DFND 01 305,967 0 822
MOLINA HEALTHCARE INC COM 60855R100 2,405,398 18,045 SH DFND 03 18,045 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,404,899 33,045 SH DFND 43 0 0 33,045
MOLINA HEALTHCARE INC COM 60855R100 2,236,374 16,777 SH DFND 43,01 0 0 16,777
MOLSON COORS BEVERAGE CO CL B 60871R209 40,375,726 937,662 SH DFND 01 936,565 0 1,097
MOLSON COORS BEVERAGE CO CL B 60871R209 1,432,720 33,273 SH DFND 02 0 0 33,273
MOLSON COORS BEVERAGE CO CL B 60871R209 5,476,199 127,176 SH DFND 03 127,176 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 498,721 11,582 SH DFND 06 11,582 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,708,147 39,669 SH DFND 43 0 0 39,669
MOLSON COORS BEVERAGE CO CL B 60871R209 1,660,351 38,559 SH DFND 43,01 0 0 38,559
MONARCH CASINO & RESORT INC COM 609027107 2,675,461 27,986 SH DFND 01 27,986 0 0
MONARCH CASINO & RESORT INC COM 609027107 477,618 4,996 SH DFND 03 4,996 0 0
MONARCH CASINO & RESORT INC COM 609027107 497,694 5,206 SH DFND 43 0 0 5,206
MONARCH CASINO & RESORT INC COM 609027107 1,016,324 10,631 SH DFND 43,01 0 0 10,631
MONDAY COM LTD SHS M7S64H106 10,995,194 159,097 SH DFND 01 156,069 0 3,028
MONDAY COM LTD SHS M7S64H106 204,303 2,956 SH DFND 02 0 0 2,956
MONDAY COM LTD SHS M7S64H106 584,463 8,457 SH DFND 03 8,457 0 0
MONDAY COM LTD SHS M7S64H106 1,667,279 24,125 SH DFND 06 24,125 0 0
MONDELEZ INTL INC CL A 609207105 270,821,728 4,698,503 SH DFND 01 4,678,231 0 20,272
MONDELEZ INTL INC CL A 609207105 172,043,196 2,984,788 SH DFND 02 0 0 2,984,788
MONDELEZ INTL INC CL A 609207105 133,182,062 2,310,584 SH DFND 03 2,310,584 0 0
MONDELEZ INTL INC CL A 609207105 1,363,532 23,656 SH DFND 06 23,656 0 0
MONDELEZ INTL INC CL A 609207105 2,210,782 38,355 SH DFND 28 38,019 0 336
MONDELEZ INTL INC CL A 609207105 524,404,051 9,097,919 SH DFND 43 0 0 9,097,919
MONDELEZ INTL INC CL A 609207105 69,125,058 1,199,255 SH DFND 43,01 0 0 1,199,255
MONGODB INC CL A 60937P106 81,091,076 331,295 SH DFND 01 330,666 0 629
MONGODB INC CL A 60937P106 23,098,455 94,368 SH DFND 02 0 0 94,368
MONGODB INC CL A 60937P106 8,270,534 33,789 SH DFND 03 33,789 0 0
MONGODB INC CL A 60937P106 2,482,457 10,142 SH DFND 06 10,142 0 0
MONGODB INC CL A 60937P106 14,503,846 59,255 SH DFND 43 0 0 59,255
MONGODB INC CL A 60937P106 4,721,858 19,291 SH DFND 43,01 0 0 19,291
MONGODB INC CL A 60937P106 1,753,777 7,165 SH DFND 88 7,165 0 0
MONOLITHIC PWR SYS INC COM 609839105 203,986,309 186,570 SH DFND 01 186,187 0 383
MONOLITHIC PWR SYS INC COM 609839105 11,348,001 10,379 SH DFND 02 0 0 10,379
MONOLITHIC PWR SYS INC COM 609839105 25,265,132 23,108 SH DFND 03 23,108 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,077,365 1,900 SH DFND 06 1,900 0 0
MONOLITHIC PWR SYS INC COM 609839105 167,844,532 153,514 SH DFND 43 0 0 153,514
MONOLITHIC PWR SYS INC COM 609839105 6,824,691 6,242 SH DFND 43,01 0 0 6,242
MONOLITHIC PWR SYS INC COM 609839105 490,914 449 SH DFND 88 449 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 3,270,908 59,699 SH DFND 01 59,699 0 0
MONRO INC COM 610236101 1,878,492 117,113 SH DFND 01 117,113 0 0
MONRO INC COM 610236101 1,154,832 71,997 SH DFND 03 71,997 0 0
MONROE CAP CORP COM 610335101 50,545 10,988 SH DFND 01 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 170,657,575 2,355,197 SH DFND 01 2,340,084 0 15,113
MONSTER BEVERAGE CORP NEW COM 61174X109 32,848,145 453,328 SH DFND 02 0 0 453,328
MONSTER BEVERAGE CORP NEW COM 61174X109 64,003,411 883,293 SH DFND 03 883,293 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,726,287 23,824 SH DFND 06 23,824 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 567,129,856 7,826,799 SH DFND 43 0 0 7,826,799
MONSTER BEVERAGE CORP NEW COM 61174X109 71,348,753 984,664 SH DFND 43,01 0 0 984,664
MONSTER BEVERAGE CORP NEW COM 61174X109 388,168 5,357 SH DFND 88 5,357 0 0
MONTAUK RENEWABLES INC COM 61218C103 69,813 60,707 SH DFND 01 60,707 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 6,094,462 370,484 SH DFND 01 370,484 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 280,604 17,058 SH DFND 03 17,058 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,006,984 91,685 SH DFND 01 91,489 0 196
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,385,311 200,334 SH DFND 43 0 0 200,334
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,764,728 80,618 SH DFND 43,01 0 0 80,618
MOODYS CORP COM 615369105 107,163,503 245,647 SH DFND 01 244,743 0 904
MOODYS CORP COM 615369105 25,114,200 57,568 SH DFND 02 0 0 57,568
MOODYS CORP COM 615369105 17,038,616 39,057 SH DFND 03 39,057 0 0
MOODYS CORP COM 615369105 418,800 960 SH DFND 06 960 0 0
MOODYS CORP COM 615369105 2,563,841 5,877 SH DFND 28 5,793 0 84
MOODYS CORP COM 615369105 96,415,176 221,009 SH DFND 43 0 0 221,009
MOODYS CORP COM 615369105 43,450,936 99,601 SH DFND 43,01 0 0 99,601
MOODYS CORP COM 615369105 971,965 2,228 SH DFND 88 2,228 0 0
MOOG INC CL A 615394202 21,724,716 74,237 SH DFND 01 74,051 0 186
MOOG INC CL A 615394202 1,435,192 4,904 SH DFND 02 0 0 4,904
MOOG INC CL A 615394202 2,495,634 8,528 SH DFND 03 8,528 0 0
MOOG INC CL A 615394202 213,627 730 SH DFND 06 730 0 0
MOOG INC CL A 615394202 215,696,750 737,072 SH DFND 43 0 0 737,072
MOOG INC CL A 615394202 27,029,986 92,366 SH DFND 43,01 0 0 92,366
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 12,336,138 661,810 SH DFND 01 661,810 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 560,654 30,078 SH DFND 03 30,078 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 613,368 32,906 SH DFND 43,01 0 0 32,906
MORGAN STANLEY COM NEW 617446448 949,648,881 5,770,486 SH DFND 01 5,761,530 0 8,956
MORGAN STANLEY COM NEW 617446448 567,050,564 3,445,650 SH DFND 02 0 0 3,445,650
MORGAN STANLEY COM NEW 617446448 85,762,529 521,131 SH DFND 03 521,131 0 0
MORGAN STANLEY COM NEW 617446448 36,734,328 223,214 SH DFND 06 223,214 0 0
MORGAN STANLEY COM NEW 617446448 14,659,073 89,075 SH DFND 28 89,052 0 23
MORGAN STANLEY COM NEW 617446448 738,886,221 4,489,799 SH DFND 43 0 0 4,489,799
MORGAN STANLEY COM NEW 617446448 293,393,915 1,782,791 SH DFND 43,01 0 0 1,782,791
MORGAN STANLEY COM NEW 617446448 745,502 4,530 SH DFND 88 4,530 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 143,369 10,270 SH DFND 01 10,270 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 266,515 52,567 SH DFND 01 52,567 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 8,885,650 1,752,594 SH DFND 02 0 0 1,752,594
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,324,336 188,652 SH DFND 02 0 0 188,652
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 304,228 3,800 SH DFND 02 0 0 3,800
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 799,210 15,748 SH DFND 01 13,558 0 2,190
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 110,000,696 2,167,501 SH DFND 02 0 0 2,167,501
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 70,195,370 1,383,160 SH DFND 43 0 0 1,383,160
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 470,280 9,370 SH DFND 02 0 0 9,370
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 375,303 11,744 SH DFND 03 0 0 11,744
MORNINGSTAR INC COM 617700109 10,376,120 61,379 SH DFND 01 61,359 0 20
MORNINGSTAR INC COM 617700109 620,365 3,670 SH DFND 02 0 0 3,670
MORNINGSTAR INC COM 617700109 954,118 5,644 SH DFND 03 5,644 0 0
MORNINGSTAR INC COM 617700109 3,311,690 19,590 SH DFND 06 19,590 0 0
MORNINGSTAR INC COM 617700109 297,021 1,757 SH DFND 28 6 0 1,751
MORNINGSTAR INC COM 617700109 15,031,588 88,918 SH DFND 43 0 0 88,918
MORNINGSTAR INC COM 617700109 442,404 2,617 SH DFND 43,01 0 0 2,617
MOSAIC CO COM 61945C103 18,805,587 737,474 SH DFND 01 735,452 0 2,022
MOSAIC CO COM 61945C103 26,026,393 1,020,643 SH DFND 02 0 0 1,020,643
MOSAIC CO COM 61945C103 14,307,158 561,065 SH DFND 03 561,065 0 0
MOSAIC CO COM 61945C103 576,122 22,593 SH DFND 06 22,593 0 0
MOSAIC CO COM 61945C103 2,858,066 112,081 SH DFND 43 0 0 112,081
MOSAIC CO COM 61945C103 844,484 33,117 SH DFND 43,01 0 0 33,117
MOTORCAR PTS AMER INC COM 620071100 332,342 30,049 SH DFND 01 30,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,933,456 115,062 SH DFND 01 111,778 0 3,284
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,537,688 74,977 SH DFND 02 0 0 74,977
MOTOROLA SOLUTIONS INC COM NEW 620076307 40,447,306 93,203 SH DFND 03 93,203 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,336,361 7,688 SH DFND 06 7,688 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 438,268,039 1,009,904 SH DFND 43 0 0 1,009,904
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,806,396 75,596 SH DFND 43,01 0 0 75,596
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,202,832 5,076 SH DFND 88 5,076 0 0
MOVADO GROUP INC COM 624580106 1,077,581 44,127 SH DFND 01 44,127 0 0
MP MATERIALS CORP COM CL A 553368101 12,922,966 267,778 SH DFND 01 267,173 0 605
MP MATERIALS CORP COM CL A 553368101 79,822,865 1,654,017 SH DFND 02 0 0 1,654,017
MP MATERIALS CORP COM CL A 553368101 1,029,289 21,328 SH DFND 03 21,328 0 0
MP MATERIALS CORP COM CL A 553368101 772,980 16,017 SH DFND 06 16,017 0 0
MP MATERIALS CORP COM CL A 553368101 1,554,551 32,212 SH DFND 43 0 0 32,212
MP MATERIALS CORP COM CL A 553368101 1,083,099 22,443 SH DFND 43,01 0 0 22,443
MPLX LP COM UNIT REP LTD 55336V100 98,599,325 1,727,691 SH DFND 01 1,702,107 0 25,584
MPLX LP COM UNIT REP LTD 55336V100 26,487,137 464,117 SH DFND 02 0 0 464,117
MPLX LP COM UNIT REP LTD 55336V100 21,770,379 381,468 SH DFND 03 381,468 0 0
MSA SAFETY INC COM 553498106 14,520,067 88,564 SH DFND 01 88,529 0 35
MSA SAFETY INC COM 553498106 1,469,812 8,965 SH DFND 02 0 0 8,965
MSA SAFETY INC COM 553498106 3,709,041 22,623 SH DFND 06 22,623 0 0
MSA SAFETY INC COM 553498106 3,567,552 21,760 SH DFND 43 0 0 21,760
MSA SAFETY INC COM 553498106 404,137 2,465 SH DFND 43,01 0 0 2,465
MSC INDL DIRECT INC CL A 553530106 6,586,510 71,383 SH DFND 01 71,102 0 281
MSC INDL DIRECT INC CL A 553530106 13,925,942 150,926 SH DFND 43 0 0 150,926
MSC INDL DIRECT INC CL A 553530106 7,786,296 84,386 SH DFND 43,01 0 0 84,386
MSCI INC COM 55354G100 63,752,485 118,277 SH DFND 01 117,640 0 637
MSCI INC COM 55354G100 4,683,605 8,689 SH DFND 02 0 0 8,689
MSCI INC COM 55354G100 22,171,637 41,134 SH DFND 03 41,134 0 0
MSCI INC COM 55354G100 1,088,800 2,020 SH DFND 06 2,020 0 0
MSCI INC COM 55354G100 65,133,968 120,840 SH DFND 43 0 0 120,840
MSCI INC COM 55354G100 42,366,186 78,600 SH DFND 43,01 0 0 78,600
M-TRON INDS INC COM 55380K109 357,180 5,343 SH DFND 01 5,343 0 0
MUELLER INDS INC COM 624756102 15,024,480 135,600 SH DFND 01 135,270 0 330
MUELLER INDS INC COM 624756102 7,312,776 66,000 SH DFND 02 0 0 66,000
MUELLER INDS INC COM 624756102 6,004,363 54,191 SH DFND 03 54,191 0 0
MUELLER INDS INC COM 624756102 10,421,072 94,053 SH DFND 43 0 0 94,053
MUELLER INDS INC COM 624756102 10,415,422 94,002 SH DFND 43,01 0 0 94,002
MUELLER WTR PRODS INC COM SER A 624758108 9,734,153 354,098 SH DFND 01 353,495 0 603
MUELLER WTR PRODS INC COM SER A 624758108 690,732 25,127 SH DFND 02 0 0 25,127
MUELLER WTR PRODS INC COM SER A 624758108 882,017 32,085 SH DFND 03 32,085 0 0
MUELLER WTR PRODS INC COM SER A 624758108 537,127 19,539 SH DFND 06 19,539 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,070,019 293,562 SH DFND 43 0 0 293,562
MUELLER WTR PRODS INC COM SER A 624758108 4,523,864 164,564 SH DFND 43,01 0 0 164,564
MURPHY OIL CORP COM 626717102 27,893,622 676,209 SH DFND 01 676,081 0 128
MURPHY OIL CORP COM 626717102 428,726 10,393 SH DFND 02 0 0 10,393
MURPHY OIL CORP COM 626717102 4,917,536 119,213 SH DFND 03 119,213 0 0
MURPHY OIL CORP COM 626717102 28,305,544 686,195 SH DFND 43 0 0 686,195
MURPHY OIL CORP COM 626717102 14,191,898 344,046 SH DFND 43,01 0 0 344,046
MURPHY USA INC COM 626755102 17,449,984 35,326 SH DFND 01 34,908 0 418
MURPHY USA INC COM 626755102 1,863,287 3,772 SH DFND 02 0 0 3,772
MURPHY USA INC COM 626755102 1,252,708 2,536 SH DFND 03 2,536 0 0
MURPHY USA INC COM 626755102 12,277,624 24,855 SH DFND 43 0 0 24,855
MURPHY USA INC COM 626755102 8,487,393 17,182 SH DFND 43,01 0 0 17,182
MV OIL TR TR UNITS 553859109 125,900 55,708 SH DFND 03 55,708 0 0
MVB FINL CORP COM 553810102 288,699 11,627 SH DFND 01 11,627 0 0
MYERS INDS INC COM 628464109 2,720,148 128,430 SH DFND 01 128,430 0 0
MYERS INDS INC COM 628464109 1,487,196 70,217 SH DFND 43 0 0 70,217
MYERS INDS INC COM 628464109 2,530,756 119,488 SH DFND 43,01 0 0 119,488
MYOMO INC COM NEW 62857J201 20,318 30,101 SH DFND 01 30,101 0 0
MYR GROUP INC COM 55405W104 10,537,876 37,326 SH DFND 01 37,317 0 9
MYR GROUP INC COM 55405W104 215,568 764 SH DFND 02 0 0 764
MYR GROUP INC COM 55405W104 1,467,499 5,198 SH DFND 03 5,198 0 0
MYR GROUP INC COM 55405W104 869,546 3,080 SH DFND 06 3,080 0 0
MYR GROUP INC COM 55405W104 14,620,224 51,786 SH DFND 43 0 0 51,786
MYR GROUP INC COM 55405W104 11,986,460 42,457 SH DFND 43,01 0 0 42,457
MYRIAD GENETICS INC COM 62855J104 1,814,180 403,151 SH DFND 01 402,968 0 183
MYRIAD GENETICS INC COM 62855J104 539,410 119,869 SH DFND 03 119,869 0 0
N-ABLE INC COMMON STOCK 62878D100 3,333,768 713,869 SH DFND 01 713,869 0 0
NABORS INDUSTRIES LTD SHS G6359F137 10,293,206 119,605 SH DFND 01 119,512 0 93
NABORS INDUSTRIES LTD SHS G6359F137 2,781,201 32,317 SH DFND 03 32,317 0 0
NACCO INDS INC CL A 629579103 204,762 3,940 SH DFND 01 3,940 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 832,900 40,669 SH DFND 01 40,537 0 132
NANO NUCLEAR ENERGY INC COM 63010H108 588,534 28,737 SH DFND 03 28,737 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,099,425 484,328 SH DFND 01 484,328 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5,555,251 141,032 SH DFND 01 141,014 0 18
NAPCO SEC TECHNOLOGIES INC COM 630402105 206,207 5,235 SH DFND 02 0 0 5,235
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,194,147 30,316 SH DFND 03 30,316 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,779,719 45,182 SH DFND 43,01 0 0 45,182
NASDAQ INC COM 631103108 66,006,728 777,556 SH DFND 01 769,233 0 8,323
NASDAQ INC COM 631103108 69,935,926 823,842 SH DFND 02 0 0 823,842
NASDAQ INC COM 631103108 11,753,105 138,451 SH DFND 03 138,451 0 0
NASDAQ INC COM 631103108 363,329 4,280 SH DFND 06 4,280 0 0
NASDAQ INC COM 631103108 2,148,905 25,314 SH DFND 28 14,470 0 10,844
NASDAQ INC COM 631103108 478,236,219 5,633,599 SH DFND 43 0 0 5,633,599
NASDAQ INC COM 631103108 36,874,858 434,384 SH DFND 43,01 0 0 434,384
NASDAQ INC COM 631103108 530,393 6,248 SH DFND 88 6,248 0 0
NATERA INC COM 632307104 29,082,346 145,419 SH DFND 01 145,075 0 344
NATERA INC COM 632307104 925,673 4,629 SH DFND 02 0 0 4,629
NATERA INC COM 632307104 4,711,964 23,561 SH DFND 03 23,561 0 0
NATERA INC COM 632307104 265,587 1,328 SH DFND 06 1,328 0 0
NATERA INC COM 632307104 95,854,807 479,298 SH DFND 43 0 0 479,298
NATERA INC COM 632307104 15,886,006 79,434 SH DFND 43,01 0 0 79,434
NATHANS FAMOUS INC COM 632347100 999,443 9,922 SH DFND 01 9,922 0 0
NATIONAL BANKSHARES INC VA COM 634865109 302,895 8,319 SH DFND 01 8,319 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,874,403 234,009 SH DFND 01 234,009 0 0
NATIONAL BEVERAGE CORP COM 635017106 357,834 10,634 SH DFND 03 10,634 0 0
NATIONAL BK HLDGS CORP CL A 633707104 4,229,045 107,994 SH DFND 01 107,994 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,075,334 27,460 SH DFND 03 27,460 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 181,231 59,420 SH DFND 01 59,420 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 47,467 15,563 SH DFND 03 15,563 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 9,205,499 428,761 SH DFND 01 428,761 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 203,085 9,459 SH DFND 03 9,459 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,147,859 100,040 SH DFND 43 0 0 100,040
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,269,736 59,140 SH DFND 43,01 0 0 59,140
NATIONAL FUEL GAS CO COM 636180101 8,571,971 91,230 SH DFND 01 90,177 0 1,053
NATIONAL FUEL GAS CO COM 636180101 19,294,375 205,347 SH DFND 02 0 0 205,347
NATIONAL FUEL GAS CO COM 636180101 5,998,125 63,837 SH DFND 03 63,837 0 0
NATIONAL FUEL GAS CO COM 636180101 28,399,504 302,251 SH DFND 43 0 0 302,251
NATIONAL FUEL GAS CO COM 636180101 3,644,520 38,788 SH DFND 43,01 0 0 38,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,689,942 67,257 SH DFND 01 57,837 0 9,420
NATIONAL GRID PLC SPONSORED ADR NE 636274409 111,613,933 1,319,314 SH DFND 02 0 0 1,319,314
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,800,261 68,561 SH DFND 03 68,561 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 237,845,709 2,811,415 SH DFND 43 0 0 2,811,415
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,143,570 214,463 SH DFND 43,01 0 0 214,463
NATIONAL HEALTH INVS INC COM 63633D104 6,976,601 86,280 SH DFND 01 86,280 0 0
NATIONAL HEALTH INVS INC COM 63633D104 69,610,063 860,871 SH DFND 02 0 0 860,871
NATIONAL HEALTH INVS INC COM 63633D104 1,575,072 19,479 SH DFND 03 19,479 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,228,021 15,187 SH DFND 43 0 0 15,187
NATIONAL HEALTH INVS INC COM 63633D104 888,247 10,985 SH DFND 43,01 0 0 10,985
NATIONAL HEALTHCARE CORP COM 635906100 4,393,826 27,513 SH DFND 01 27,450 0 63
NATIONAL PRESTO INDS INC COM 637215104 1,277,399 9,320 SH DFND 01 9,243 0 77
NATIONAL RESH CORP COM NEW 637372202 343,692 20,241 SH DFND 01 20,241 0 0
NATIONAL RESH CORP COM NEW 637372202 1,566,014 92,227 SH DFND 43 0 0 92,227
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,665,730 362,102 SH DFND 01 361,339 0 763
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,412,891 196,420 SH DFND 03 196,420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,415,964 64,016 SH DFND 43 0 0 64,016
NATIONAL VISION HLDGS INC COM 63845R107 13,456,139 519,542 SH DFND 01 519,498 0 44
NATIONAL VISION HLDGS INC COM 63845R107 3,878,706 149,757 SH DFND 02 0 0 149,757
NATIONAL VISION HLDGS INC COM 63845R107 1,222,428 47,198 SH DFND 03 47,198 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,572,927 292,391 SH DFND 43 0 0 292,391
NATIONAL VISION HLDGS INC COM 63845R107 4,311,884 166,482 SH DFND 43,01 0 0 166,482
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 1,526,126 38,744 SH DFND 01 38,744 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 1,513,285 38,418 SH DFND 02 0 0 38,418
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 4,768,002 121,046 SH DFND 43 0 0 121,046
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,618,549 95,881 SH DFND 01 95,881 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 622,675 24,088 SH DFND 01 24,088 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 1,047,364 40,517 SH DFND 43 0 0 40,517
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 22,146,146 183,026 SH DFND 01 183,026 0 0
NATURES SUNSHINE PRODS INC COM 639027101 393,460 16,401 SH DFND 01 16,401 0 0
NATWEST GROUP PLC SPONS ADR 639057207 18,922,180 1,269,945 SH DFND 01 1,259,213 0 10,732
NATWEST GROUP PLC SPONS ADR 639057207 5,694,527 382,183 SH DFND 02 0 0 382,183
NATWEST GROUP PLC SPONS ADR 639057207 164,734 11,056 SH DFND 03 11,056 0 0
NATWEST GROUP PLC SPONS ADR 639057207 61,749,593 4,144,268 SH DFND 43 0 0 4,144,268
NATWEST GROUP PLC SPONS ADR 639057207 16,998,099 1,140,812 SH DFND 43,01 0 0 1,140,812
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 245,010 63,147 SH DFND 03 63,147 0 0
NAVAN INC CL A 639193101 438,442 33,115 SH DFND 01 33,115 0 0
NAVAN INC CL A 639193101 415,087 31,351 SH DFND 03 31,351 0 0
NAVAN INC CL A 639193101 931,990 70,392 SH DFND 43 0 0 70,392
NAVAN INC CL A 639193101 1,001,818 75,666 SH DFND 43,01 0 0 75,666
NAVIENT CORPORATION COM 63938C108 9,938,986 1,215,035 SH DFND 01 1,215,035 0 0
NAVIENT CORPORATION COM 63938C108 235,003 28,729 SH DFND 03 28,729 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,678,385 86,828 SH DFND 01 86,828 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,009,161 52,207 SH DFND 02 0 0 52,207
NAVIGATOR HLDGS LTD SHS Y62132108 1,790,944 92,651 SH DFND 03 92,651 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 7,934,501 117,583 SH DFND 01 117,583 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 4,353,192 64,511 SH DFND 02 0 0 64,511
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,150,332 17,047 SH DFND 03 17,047 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6,258,982 713,681 SH DFND 01 713,272 0 409
NAVITAS SEMICONDUCTOR CORP COM 63942X106 990,949 112,993 SH DFND 03 112,993 0 0
NAYAX LTD SHS M7S750159 519,120 9,270 SH DFND 06 9,270 0 0
NB BANCORP INC COM 63945M107 2,142,102 101,666 SH DFND 01 101,666 0 0
NB BANCORP INC COM 63945M107 361,034 17,135 SH DFND 03 17,135 0 0
NBT BANCORP INC COM 628778102 4,389,232 103,082 SH DFND 01 96,888 0 6,194
NBT BANCORP INC COM 628778102 558,053 13,106 SH DFND 02 0 0 13,106
NBT BANCORP INC COM 628778102 736,634 17,300 SH DFND 03 17,300 0 0
NBT BANCORP INC COM 628778102 594,928 13,972 SH DFND 43 0 0 13,972
NBT BANCORP INC COM 628778102 608,042 14,280 SH DFND 43,01 0 0 14,280
NCINO INC COM 63947X101 11,034,642 736,625 SH DFND 01 736,325 0 300
NCINO INC COM 63947X101 394,468 26,333 SH DFND 02 0 0 26,333
NCINO INC COM 63947X101 635,227 42,405 SH DFND 03 42,405 0 0
NCINO INC COM 63947X101 1,551,703 103,585 SH DFND 43 0 0 103,585
NCINO INC COM 63947X101 1,271,098 84,853 SH DFND 43,01 0 0 84,853
NCR ATLEOS CORPORATION COM SHS 63001N106 5,773,915 132,490 SH DFND 01 132,454 0 36
NCR ATLEOS CORPORATION COM SHS 63001N106 540,479 12,402 SH DFND 02 0 0 12,402
NCR ATLEOS CORPORATION COM SHS 63001N106 56,530,799 1,297,173 SH DFND 03 1,297,173 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 12,785,195 293,373 SH DFND 43 0 0 293,373
NCR ATLEOS CORPORATION COM SHS 63001N106 5,490,862 125,995 SH DFND 43,01 0 0 125,995
NCR VOYIX CORPORATION COM 62886E108 1,093,893 172,811 SH DFND 01 172,708 0 103
NCR VOYIX CORPORATION COM 62886E108 124,435 19,658 SH DFND 03 19,658 0 0
NCR VOYIX CORPORATION COM 62886E108 2,966,118 468,581 SH DFND 43 0 0 468,581
NCR VOYIX CORPORATION COM 62886E108 2,596,509 410,191 SH DFND 43,01 0 0 410,191
NCS MULTISTAGE HLDGS INC COM NEW 628877201 245,876 3,976 SH DFND 01 3,976 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 36,759,886 354,278 SH DFND 01 353,432 0 846
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,761,157 180,813 SH DFND 02 0 0 180,813
NEBIUS GROUP N.V. SHS CLASS A N97284108 83,248,101 802,314 SH DFND 03 802,314 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,403,289 100,263 SH DFND 06 100,263 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,902,803 56,889 SH DFND 43 0 0 56,889
NEBIUS GROUP N.V. SHS CLASS A N97284108 422,718 4,074 SH DFND 88 4,074 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,114,826 29,393 SH DFND 01 29,393 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,127,202 29,565 SH DFND 03 29,565 0 0
NELNET INC CL A 64031N108 1,832,006 14,206 SH DFND 01 14,192 0 14
NEOGEN CORP COM 640491106 29,847,236 3,212,835 SH DFND 01 3,212,230 0 605
NEOGEN CORP COM 640491106 218,417 23,511 SH DFND 02 0 0 23,511
NEOGEN CORP COM 640491106 7,743,206 833,499 SH DFND 03 833,499 0 0
NEOGEN CORP COM 640491106 4,366,411 470,012 SH DFND 43 0 0 470,012
NEOGEN CORP COM 640491106 935,289 100,677 SH DFND 43,01 0 0 100,677
NEOGENOMICS INC COM NEW 64049M209 1,734,856 233,808 SH DFND 01 233,190 0 618
NEOGENOMICS INC COM NEW 64049M209 172,582 23,259 SH DFND 02 0 0 23,259
NEOGENOMICS INC COM NEW 64049M209 133,738 18,024 SH DFND 03 18,024 0 0
NEOGENOMICS INC COM NEW 64049M209 11,755,016 1,584,234 SH DFND 43 0 0 1,584,234
NEOGENOMICS INC COM NEW 64049M209 8,865,958 1,194,873 SH DFND 43,01 0 0 1,194,873
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 1,880,970 2,067,000 PRN DFND 03 2,067,000 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 1,572,883 224,377 SH DFND 01 224,377 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 77,243 11,019 SH DFND 03 11,019 0 0
NEONODE INC COM PAR 64051M709 16,436 11,740 SH DFND 01 11,740 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,117,638 22,638 SH DFND 01 22,638 0 0
NEOVOLTA INC COM 640655106 117,616 38,187 SH DFND 03 38,187 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 266,356 11,011 SH DFND 01 11,011 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 640,672 26,485 SH DFND 03 26,485 0 0
NERDWALLET INC COM CL A 64082B102 409,189 39,421 SH DFND 01 39,421 0 0
NERDY INC CL A COM 64081V109 41,278 50,586 SH DFND 01 50,586 0 0
NERDY INC CL A COM 64081V109 8,637 10,585 SH DFND 03 10,585 0 0
NERVGEN PHARMA CORP COM 64082X203 94,250 25,000 SH DFND 01 25,000 0 0
NERVGEN PHARMA CORP COM 64082X203 107,279 28,456 SH DFND 03 28,456 0 0
NERVGEN PHARMA CORP COM 64082X203 554,944 147,200 SH DFND 05 147,200 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 392,440 34,066 SH DFND 01 34,066 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 148,332 12,876 SH DFND 03 12,876 0 0
NET POWER INC COM CL A 64107A105 54,730 35,083 SH DFND 01 35,083 0 0
NETAPP INC COM 64110D104 117,734,063 1,149,859 SH DFND 01 1,144,980 0 4,879
NETAPP INC COM 64110D104 25,105,993 245,200 SH DFND 02 0 0 245,200
NETAPP INC COM 64110D104 6,158,963 60,152 SH DFND 03 60,152 0 0
NETAPP INC COM 64110D104 7,739,762 75,591 SH DFND 06 75,591 0 0
NETAPP INC COM 64110D104 25,176,677 245,890 SH DFND 43 0 0 245,890
NETAPP INC COM 64110D104 5,085,507 49,668 SH DFND 43,01 0 0 49,668
NETAPP INC COM 64110D104 13,308,550 129,979 SH DFND 88 129,979 0 0
NETEASE COM INC SPONSORED ADS 64110W102 7,361,174 65,760 SH DFND 01 65,266 0 494
NETEASE COM INC SPONSORED ADS 64110W102 6,766,731 60,450 SH DFND 02 0 0 60,450
NETEASE COM INC SPONSORED ADS 64110W102 92,434,903 825,754 SH DFND 06 825,754 0 0
NETEASE COM INC SPONSORED ADS 64110W102 39,493,216 352,807 SH DFND 43 0 0 352,807
NETEASE COM INC SPONSORED ADS 64110W102 2,299,919 20,546 SH DFND 43,01 0 0 20,546
NETFLIX INC. COM 64110L106 1,206,989,506 12,553,193 SH DFND 01 12,489,353 0 63,840
NETFLIX INC. COM 64110L106 699,697,499 7,277,145 SH DFND 02 0 0 7,277,145
NETFLIX INC. COM 64110L106 201,244,065 2,093,022 SH DFND 03 2,093,022 0 0
NETFLIX INC. COM 64110L106 34,990,427 363,915 SH DFND 06 363,915 0 0
NETFLIX INC. COM 64110L106 14,531,726 151,136 SH DFND 28 145,012 0 6,124
NETFLIX INC. COM 64110L106 3,201,887,689 33,300,964 SH DFND 43 0 0 33,300,964
NETFLIX INC. COM 64110L106 206,560,872 2,148,319 SH DFND 43,01 0 0 2,148,319
NETFLIX INC. COM 64110L106 5,299,596 55,118 SH DFND 88 55,118 0 0
NETGEAR INC COM 64111Q104 5,012,891 229,528 SH DFND 01 229,056 0 472
NETGEAR INC COM 64111Q104 244,652 11,202 SH DFND 03 11,202 0 0
NETSCOUT SYS INC COM 64115T104 4,128,346 129,863 SH DFND 01 129,599 0 264
NETSCOUT SYS INC COM 64115T104 700,779 22,044 SH DFND 43 0 0 22,044
NETSKOPE INC CL A 64119N608 1,180,984 139,103 SH DFND 01 139,103 0 0
NETSTREIT CORP COM 64119V303 5,988,901 318,051 SH DFND 01 317,885 0 166
NETSTREIT CORP COM 64119V303 55,008,832 2,921,340 SH DFND 03 2,921,340 0 0
NETSTREIT CORP COM 64119V303 3,654,338 194,070 SH DFND 43 0 0 194,070
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 383,661 13,688 SH DFND 01 13,688 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 647,650 12,610 SH DFND 43 0 0 12,610
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 3,806,057 151,040 SH DFND 02 0 0 151,040
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 790,014 31,351 SH DFND 43 0 0 31,351
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 243,497 8,206 SH DFND 01 8,206 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 621,654 12,259 SH DFND 01 12,259 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 33,762,079 665,787 SH DFND 02 0 0 665,787
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 25,755,558 507,899 SH DFND 43 0 0 507,899
NEUBERGER ENGY INFRSTR & INC COM 64129H104 40,227,397 3,827,535 SH DFND 02 0 0 3,827,535
NEUBERGER MUN FD INC COM 64124P101 1,039,674 102,431 SH DFND 02 0 0 102,431
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,372,245 495,124 SH DFND 02 0 0 495,124
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 4,989,017 387,647 SH DFND 03 387,647 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 614,599 216,408 SH DFND 02 0 0 216,408
NEUMORA THERAPEUTICS INC. COM 640979100 34,788 17,840 SH DFND 01 17,840 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 310,220 159,087 SH DFND 03 159,087 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,860,567 249,435 SH DFND 01 244,195 0 5,240
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,795,621 66,765 SH DFND 02 0 0 66,765
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,653,534 103,640 SH DFND 03 103,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 607,453 4,611 SH DFND 06 4,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,003,452 83,524 SH DFND 43 0 0 83,524
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,761,802 74,099 SH DFND 43,01 0 0 74,099
NEUROCRINE BIOSCIENCES INC COM 64125C109 230,940 1,753 SH DFND 88 1,753 0 0
NEUROGENE INC COM 64135M105 219,018 10,864 SH DFND 01 10,864 0 0
NEURONETICS INC COM 64131A105 142,238 98,095 SH DFND 01 98,095 0 0
NEUROPACE INC COM 641288105 324,779 24,698 SH DFND 01 24,698 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 209,516 51,605 SH DFND 03 51,605 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 184,019 311,897 SH DFND 01 311,897 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 17,695 29,992 SH DFND 03 29,992 0 0
NEW FOUND GOLD CORP COM 64440N103 110,419 56,917 SH DFND 01 56,917 0 0
NEW FOUND GOLD CORP COM 64440N103 85,321 43,980 SH DFND 03 43,980 0 0
NEW FOUND GOLD CORP COM 64440N103 8,222,577 4,238,442 SH DFND 05 4,238,442 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 22,560 16,000 SH DFND 01 16,000 0 0
NEW JERSEY RES CORP COM 646025106 15,675,651 285,427 SH DFND 01 285,308 0 119
NEW JERSEY RES CORP COM 646025106 973,049 17,718 SH DFND 02 0 0 17,718
NEW JERSEY RES CORP COM 646025106 970,327 17,668 SH DFND 03 17,668 0 0
NEW JERSEY RES CORP COM 646025106 2,482,109 45,195 SH DFND 43 0 0 45,195
NEW JERSEY RES CORP COM 646025106 624,385 11,369 SH DFND 43,01 0 0 11,369
NEW MTN FIN CORP COM 647551100 1,055,639 136,036 SH DFND 01 136,036 0 0
NEW MTN FIN CORP COM 647551100 450,551 58,061 SH DFND 02 0 0 58,061
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23,851,707 421,185 SH DFND 01 421,140 0 45
NEW PAC METALS CORP COM 64782A107 419,457 101,318 SH DFND 03 101,318 0 0
NEW PAC METALS CORP COM 64782A107 112,285 27,122 SH DFND 05 27,122 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 1,824,490 35,629 SH DFND 02 0 0 35,629
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 29,244,323 870,885 SH DFND 02 0 0 870,885
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 53,706,039 1,599,346 SH DFND 43 0 0 1,599,346
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,324,764 63,955 SH DFND 03 0 0 63,955
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 29,682,608 1,231,388 SH DFND 01 1,231,388 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 91,385,485 3,791,142 SH DFND 02 0 0 3,791,142
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 28,744,851 1,192,485 SH DFND 43 0 0 1,192,485
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 2,153,982 90,847 SH DFND 01 90,847 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 29,515,966 1,244,874 SH DFND 02 0 0 1,244,874
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 21,081,889 889,156 SH DFND 43 0 0 889,156
NEW YORK TIMES CO MTN BE CL A 650111107 31,942,576 381,495 SH DFND 01 381,078 0 417
NEW YORK TIMES CO MTN BE CL A 650111107 1,361,433 16,260 SH DFND 02 0 0 16,260
NEW YORK TIMES CO MTN BE CL A 650111107 668,333 7,982 SH DFND 03 7,982 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,169,335 49,795 SH DFND 43 0 0 49,795
NEW YORK TIMES CO MTN BE CL A 650111107 463,529 5,536 SH DFND 43,01 0 0 5,536
NEW YORK TIMES CO MTN BE CL A 650111107 214,433 2,561 SH DFND 88 2,561 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 23,133,883 722,708 SH DFND 01 722,708 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 735,014 22,962 SH DFND 03 22,962 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,377,095 74,261 SH DFND 43 0 0 74,261
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 869,328 27,158 SH DFND 43,01 0 0 27,158
NEWELL BRANDS INC COM 651229106 2,633,526 767,792 SH DFND 01 767,208 0 584
NEWELL BRANDS INC COM 651229106 712,006 207,582 SH DFND 02 0 0 207,582
NEWELL BRANDS INC COM 651229106 505,472 147,368 SH DFND 03 147,368 0 0
NEWMARK GROUP INC CL A 65158N102 5,465,024 364,578 SH DFND 01 359,723 0 4,855
NEWMARK GROUP INC CL A 65158N102 615,145 41,037 SH DFND 02 0 0 41,037
NEWMARK GROUP INC CL A 65158N102 2,064,033 137,694 SH DFND 03 137,694 0 0
NEWMARKET CORP COM 651587107 10,357,111 16,159 SH DFND 01 15,669 0 490
NEWMARKET CORP COM 651587107 575,699 898 SH DFND 02 0 0 898
NEWMARKET CORP COM 651587107 401,235 626 SH DFND 03 626 0 0
NEWMARKET CORP COM 651587107 20,658,459 32,231 SH DFND 43 0 0 32,231
NEWMONT CORP COM 651639106 135,064,174 1,247,706 SH DFND 01 1,241,077 0 6,629
NEWMONT CORP COM 651639106 343,385,906 3,172,156 SH DFND 02 0 0 3,172,156
NEWMONT CORP COM 651639106 60,840,938 562,041 SH DFND 03 562,041 0 0
NEWMONT CORP COM 651639106 17,014,194 157,175 SH DFND 06 157,175 0 0
NEWMONT CORP COM 651639106 65,718,359 607,098 SH DFND 43 0 0 607,098
NEWMONT CORP COM 651639106 4,195,662 38,759 SH DFND 43,01 0 0 38,759
NEWMONT CORP COM 651639106 635,211 5,868 SH DFND 88 5,868 0 0
NEWS CORP NEW CL A 65249B109 74,211,574 2,976,798 SH DFND 01 2,976,528 0 270
NEWS CORP NEW CL A 65249B109 792,556 31,791 SH DFND 02 0 0 31,791
NEWS CORP NEW CL A 65249B109 22,705,347 910,764 SH DFND 03 910,764 0 0
NEWS CORP NEW CL A 65249B109 1,384,438 55,533 SH DFND 06 55,533 0 0
NEWS CORP NEW CL A 65249B109 1,687,960 67,708 SH DFND 43 0 0 67,708
NEWS CORP NEW CL A 65249B109 659,324 26,447 SH DFND 43,01 0 0 26,447
NEWS CORP NEW CL B 65249B208 16,574,573 581,360 SH DFND 01 581,289 0 71
NEWS CORP NEW CL B 65249B208 431,812 15,146 SH DFND 02 0 0 15,146
NEWS CORP NEW CL B 65249B208 6,606,366 231,721 SH DFND 03 231,721 0 0
NEWS CORP NEW CL B 65249B208 466,110 16,349 SH DFND 06 16,349 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 324,961 62,253 SH DFND 01 61,686 0 567
NEWTEKONE INC COM NEW 652526203 716,590 65,442 SH DFND 01 65,442 0 0
NEXA RES S A COM L67359106 7,778,101 734,476 SH DFND 01 734,476 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110 531 31,225 SH DFND 02 0 0 31,225
NEXGEN ENERGY LTD COM 65340P106 790,401 68,138 SH DFND 01 68,138 0 0
NEXGEN ENERGY LTD COM 65340P106 374,599 32,293 SH DFND 02 0 0 32,293
NEXGEN ENERGY LTD COM 65340P106 1,909,650 164,625 SH DFND 03 164,625 0 0
NEXGEN ENERGY LTD COM 65340P106 4,550,576 392,291 SH DFND 05 392,291 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 1,458,049 595,122 SH DFND 05 595,122 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 269,538 57,717 SH DFND 01 57,717 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 361,885 26,866 SH DFND 01 26,866 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,498,450 59,938 SH DFND 01 59,506 0 432
NEXPOINT RESIDENTIAL TR INC COM 65341D102 228,889 9,156 SH DFND 02 0 0 9,156
NEXPOINT RESIDENTIAL TR INC COM 65341D102 277,800 11,112 SH DFND 03 11,112 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,076,892 77,846 SH DFND 01 77,751 0 95
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 497,550 2,751 SH DFND 02 0 0 2,751
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,892,697 38,117 SH DFND 43 0 0 38,117
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,865,181 54,555 SH DFND 43,01 0 0 54,555
NEXTDECADE CORP COM 65342K105 14,364,698 1,875,287 SH DFND 01 1,875,287 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 293,828 209,877 SH DFND 01 208,177 0 1,700
NEXTDOOR HOLDINGS INC COM CL A 65345M108 105,000 75,000 SH DFND 02 0 0 75,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 93,786 66,990 SH DFND 03 66,990 0 0
NEXTERA ENERGY INC COM 65339F101 710,660,023 7,651,378 SH DFND 01 7,626,250 0 25,128
NEXTERA ENERGY INC COM 65339F101 743,480,183 8,004,739 SH DFND 02 0 0 8,004,739
NEXTERA ENERGY INC COM 65339F101 64,717,391 696,785 SH DFND 03 696,785 0 0
NEXTERA ENERGY INC COM 65339F101 12,206,197 131,419 SH DFND 06 131,419 0 0
NEXTERA ENERGY INC COM 65339F101 16,497,996 177,627 SH DFND 28 176,653 0 974
NEXTERA ENERGY INC COM 65339F101 1,205,668,778 12,980,930 SH DFND 43 0 0 12,980,930
NEXTERA ENERGY INC COM 65339F101 158,807,803 1,709,817 SH DFND 43,01 0 0 1,709,817
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 5,284,053 100,572 SH DFND 03 100,572 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 8,632,007 164,294 SH DFND 43 0 0 164,294
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 2,693,333 53,620 SH DFND 03 53,620 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 200,073 3,574 SH DFND 02 0 0 3,574
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,921,737 34,329 SH DFND 03 34,329 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,732,661 84,542 SH DFND 43 0 0 84,542
NEXTNAV INC COMMON STOCK 65345N106 3,885,987 242,571 SH DFND 01 242,352 0 219
NEXTNAV INC COMMON STOCK 65345N106 279,501 17,447 SH DFND 03 17,447 0 0
NEXTNRG INC COM 652941105 14,516 36,291 SH DFND 01 36,291 0 0
NEXTPOWER INC CLASS A COM 65290E101 74,179,839 615,345 SH DFND 01 614,823 0 522
NEXTPOWER INC CLASS A COM 65290E101 56,840,470 471,510 SH DFND 02 0 0 471,510
NEXTPOWER INC CLASS A COM 65290E101 677,250 5,618 SH DFND 03 5,618 0 0
NEXTPOWER INC CLASS A COM 65290E101 574,541 4,766 SH DFND 06 4,766 0 0
NEXTPOWER INC CLASS A COM 65290E101 32,963,915 273,446 SH DFND 43 0 0 273,446
NEXTPOWER INC CLASS A COM 65290E101 23,581,147 195,613 SH DFND 43,01 0 0 195,613
NEXTPOWER INC CLASS A COM 65290E101 233,505 1,937 SH DFND 88 1,937 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 350,463 53,752 SH DFND 01 53,752 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 68,427 10,495 SH DFND 03 10,495 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 292,865 44,918 SH DFND 06 44,918 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 51,383,462 4,167,353 SH DFND 01 4,167,353 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 50,647,731 4,107,683 SH DFND 03 4,107,683 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,278,075 289,813 SH DFND 01 289,813 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 65,731 14,905 SH DFND 03 14,905 0 0
NICE LTD SPONSORED ADR 653656108 8,783,863 79,665 SH DFND 01 78,369 0 1,296
NICE LTD SPONSORED ADR 653656108 1,618,948 14,683 SH DFND 02 0 0 14,683
NICE LTD SPONSORED ADR 653656108 7,908,950 71,730 SH DFND 43 0 0 71,730
NICE LTD SPONSORED ADR 653656108 862,013 7,818 SH DFND 43,01 0 0 7,818
NICOLET BANKSHARES INC COM 65406E102 3,503,271 23,572 SH DFND 01 23,527 0 45
NICOLET BANKSHARES INC COM 65406E102 1,166,370 7,848 SH DFND 03 7,848 0 0
NIKE INC CL B 654106103 291,124,244 5,511,629 SH DFND 01 5,504,068 0 7,561
NIKE INC CL B 654106103 151,271,434 2,863,904 SH DFND 02 0 0 2,863,904
NIKE INC CL B 654106103 95,953,446 1,816,612 SH DFND 03 1,816,612 0 0
NIKE INC CL B 654106103 20,724,455 392,360 SH DFND 06 392,360 0 0
NIKE INC CL B 654106103 1,934,638 36,627 SH DFND 28 36,627 0 0
NIKE INC CL B 654106103 160,492,778 3,038,485 SH DFND 43 0 0 3,038,485
NIKE INC CL B 654106103 27,022,025 511,587 SH DFND 43,01 0 0 511,587
NIKE INC CL B 654106103 384,424 7,278 SH DFND 88 7,278 0 0
NIO INC SPON ADS 62914V106 62,452,608 10,356,983 SH DFND 01 10,355,984 0 999
NIO INC SPON ADS 62914V106 1,364,915 226,354 SH DFND 02 0 0 226,354
NIO INC SPON ADS 62914V106 8,568,160 1,420,922 SH DFND 03 1,420,922 0 0
NIO INC SPON ADS 62914V106 13,414,682 2,224,657 SH DFND 06 2,224,657 0 0
NIOCORP DEVS LTD COM NEW 654484609 532,453 119,384 SH DFND 01 119,384 0 0
NIOCORP DEVS LTD COM NEW 654484609 254,224 57,001 SH DFND 03 57,001 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 7,047,581 619,840 SH DFND 01 619,840 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 855,115 75,208 SH DFND 02 0 0 75,208
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 237,224 20,864 SH DFND 43 0 0 20,864
NISOURCE INC COM 65473P105 38,739,558 830,252 SH DFND 01 829,511 0 741
NISOURCE INC COM 65473P105 57,122,106 1,224,220 SH DFND 02 0 0 1,224,220
NISOURCE INC COM 65473P105 6,968,391 149,344 SH DFND 03 149,344 0 0
NISOURCE INC COM 65473P105 343,698 7,366 SH DFND 06 7,366 0 0
NISOURCE INC COM 65473P105 40,145,797 860,390 SH DFND 43 0 0 860,390
NISOURCE INC COM 65473P105 727,289 15,587 SH DFND 43,01 0 0 15,587
NKARTA INC COM 65487U108 112,762 53,442 SH DFND 01 53,442 0 0
NL INDS INC COM NEW 629156407 58,895 10,102 SH DFND 01 10,102 0 0
NLIGHT INC COM 65487K100 11,953,559 209,638 SH DFND 01 209,638 0 0
NLIGHT INC COM 65487K100 1,468,835 25,760 SH DFND 03 25,760 0 0
NMI HLDGS INC COM 629209305 15,447,743 411,830 SH DFND 01 411,404 0 426
NMI HLDGS INC COM 629209305 6,788,699 180,984 SH DFND 02 0 0 180,984
NMI HLDGS INC COM 629209305 971,359 25,896 SH DFND 03 25,896 0 0
NMI HLDGS INC COM 629209305 21,273,721 567,148 SH DFND 43 0 0 567,148
NMI HLDGS INC COM 629209305 4,455,250 118,775 SH DFND 43,01 0 0 118,775
NN INC COM 629337106 39,186 27,025 SH DFND 03 27,025 0 0
NNN REIT INC COM 637417106 19,734,261 469,528 SH DFND 01 467,930 0 1,598
NNN REIT INC COM 637417106 3,573,543 85,024 SH DFND 02 0 0 85,024
NNN REIT INC COM 637417106 874,560 20,808 SH DFND 03 20,808 0 0
NNN REIT INC COM 637417106 19,308,456 459,397 SH DFND 43 0 0 459,397
NNN REIT INC COM 637417106 2,049,677 48,767 SH DFND 43,01 0 0 48,767
NOAH HLDGS LTD SPON ADS 65487X102 749,638 75,721 SH DFND 01 75,721 0 0
NOBLE CORP PLC ORD SHS A G65431127 21,064,818 429,281 SH DFND 01 429,190 0 91
NOBLE CORP PLC ORD SHS A G65431127 430,589 8,775 SH DFND 02 0 0 8,775
NOBLE CORP PLC ORD SHS A G65431127 769,859 15,689 SH DFND 03 15,689 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,186,147 207,584 SH DFND 43 0 0 207,584
NOBLE CORP PLC ORD SHS A G65431127 293,488 5,981 SH DFND 43,01 0 0 5,981
NOKIA CORP SPONSORED ADR 654902204 7,439,758 925,343 SH DFND 01 866,502 0 58,841
NOKIA CORP SPONSORED ADR 654902204 4,990,054 620,654 SH DFND 02 0 0 620,654
NOKIA CORP SPONSORED ADR 654902204 3,868,390 481,143 SH DFND 03 481,143 0 0
NOKIA CORP SPONSORED ADR 654902204 2,996,564 372,707 SH DFND 43 0 0 372,707
NOKIA CORP SPONSORED ADR 654902204 277,380 34,500 SH DFND 43,01 0 0 34,500
NOMAD FOODS LTD USD ORD SHS G6564A105 881,919 91,771 SH DFND 01 91,771 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,083,393 112,736 SH DFND 02 0 0 112,736
NOMAD FOODS LTD USD ORD SHS G6564A105 605,574 63,015 SH DFND 06 63,015 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,463,160 568,487 SH DFND 43 0 0 568,487
NOMAD FOODS LTD USD ORD SHS G6564A105 7,051,395 733,756 SH DFND 43,01 0 0 733,756
NOMURA ETF TR FOCUSED EMERGING 555927508 3,422,865 75,895 SH DFND 43 0 0 75,895
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,059,540 134,289 SH DFND 01 94,355 0 39,934
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,904,465 324,994 SH DFND 01 324,994 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 331,231 56,524 SH DFND 02 0 0 56,524
NORDIC AMERICAN TANKERS LIMI COM G65773106 65,943 11,253 SH DFND 03 11,253 0 0
NORDSON CORP COM 655663102 14,216,650 53,434 SH DFND 01 53,268 0 166
NORDSON CORP COM 655663102 10,628,220 39,947 SH DFND 02 0 0 39,947
NORDSON CORP COM 655663102 5,124,582 19,261 SH DFND 03 19,261 0 0
NORDSON CORP COM 655663102 217,637 818 SH DFND 06 818 0 0
NORDSON CORP COM 655663102 23,027,227 86,549 SH DFND 43 0 0 86,549
NORDSON CORP COM 655663102 4,084,021 15,350 SH DFND 43,01 0 0 15,350
NORDSON CORP COM 655663102 237,592 893 SH DFND 88 893 0 0
NORFOLK SOUTHN CORP COM 655844108 128,922,983 449,209 SH DFND 01 446,898 0 2,311
NORFOLK SOUTHN CORP COM 655844108 108,498,484 378,043 SH DFND 02 0 0 378,043
NORFOLK SOUTHN CORP COM 655844108 263,362,106 917,638 SH DFND 03 917,638 0 0
NORFOLK SOUTHN CORP COM 655844108 4,204,263 14,649 SH DFND 06 14,649 0 0
NORFOLK SOUTHN CORP COM 655844108 240,793 839 SH DFND 28 818 0 21
NORFOLK SOUTHN CORP COM 655844108 413,134,778 1,439,494 SH DFND 43 0 0 1,439,494
NORFOLK SOUTHN CORP COM 655844108 350,427 1,221 SH DFND 88 1,221 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,279,535 94,921 SH DFND 05 94,921 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,752,597 33,395 SH DFND 01 33,395 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 734,226 6,534 SH DFND 03 6,534 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 525,028 22,060 SH DFND 01 22,060 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19,888 14,206 SH DFND 01 14,206 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 201,663 144,045 SH DFND 03 144,045 0 0
NORTHERN FDS 2055 TAX-EXEMPT 665162152 2,047,700 20,000 SH DFND 03 0 0 20,000
NORTHERN FDS 2045 TAX-EXEMPT 665162160 2,033,100 20,000 SH DFND 03 0 0 20,000
NORTHERN OIL & GAS INC COM 665531307 13,526,123 462,748 SH DFND 01 462,703 0 45
NORTHERN OIL & GAS INC COM 665531307 12,982,355 444,145 SH DFND 02 0 0 444,145
NORTHERN OIL & GAS INC COM 665531307 2,533,686 86,681 SH DFND 03 86,681 0 0
NORTHERN OIL & GAS INC COM 665531307 5,290,045 180,980 SH DFND 43 0 0 180,980
NORTHERN OIL & GAS INC COM 665531307 2,077,815 71,085 SH DFND 43,01 0 0 71,085
NORTHERN TR CORP COM 665859104 47,615,702 341,160 SH DFND 01 340,171 0 989
NORTHERN TR CORP COM 665859104 6,152,955 44,085 SH DFND 02 0 0 44,085
NORTHERN TR CORP COM 665859104 12,816,992 91,832 SH DFND 03 91,832 0 0
NORTHERN TR CORP COM 665859104 952,007 6,821 SH DFND 28 6,781 0 40
NORTHERN TR CORP COM 665859104 17,256,156 123,638 SH DFND 43 0 0 123,638
NORTHERN TR CORP COM 665859104 2,137,654 15,316 SH DFND 43,01 0 0 15,316
NORTHFIELD BANCORP INC DEL COM 66611T108 1,152,078 85,087 SH DFND 01 84,486 0 601
NORTHFIELD BANCORP INC DEL COM 66611T108 161,722 11,944 SH DFND 03 11,944 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 922,841 53,467 SH DFND 01 53,467 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,761,659 102,066 SH DFND 43 0 0 102,066
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,035,790 60,011 SH DFND 43,01 0 0 60,011
NORTHRIM BANCORP INC COM 666762109 911,631 39,844 SH DFND 01 39,844 0 0
NORTHRIM BANCORP INC COM 666762109 284,170 12,420 SH DFND 03 12,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 405,262,158 594,017 SH DFND 01 592,098 0 1,919
NORTHROP GRUMMAN CORP COM 666807102 544,093,553 797,510 SH DFND 02 0 0 797,510
NORTHROP GRUMMAN CORP COM 666807102 32,134,186 47,101 SH DFND 03 47,101 0 0
NORTHROP GRUMMAN CORP COM 666807102 442,092 648 SH DFND 06 648 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,177,001 9,054 SH DFND 28 8,965 0 89
NORTHROP GRUMMAN CORP COM 666807102 742,106,560 1,087,750 SH DFND 43 0 0 1,087,750
NORTHROP GRUMMAN CORP COM 666807102 74,214,067 108,780 SH DFND 43,01 0 0 108,780
NORTHWEST BANCSHARES INC COM 667340103 5,260,487 414,538 SH DFND 01 414,538 0 0
NORTHWEST BANCSHARES INC COM 667340103 309,418 24,383 SH DFND 02 0 0 24,383
NORTHWEST BANCSHARES INC COM 667340103 831,576 65,530 SH DFND 03 65,530 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,335,696 184,058 SH DFND 43 0 0 184,058
NORTHWEST BANCSHARES INC COM 667340103 596,468 47,003 SH DFND 43,01 0 0 47,003
NORTHWEST NAT HLDG CO COM 66765N105 5,025,139 94,422 SH DFND 01 94,384 0 38
NORTHWEST NAT HLDG CO COM 66765N105 922,249 17,329 SH DFND 03 17,329 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,470,210 65,205 SH DFND 43 0 0 65,205
NORTHWEST NAT HLDG CO COM 66765N105 771,956 14,505 SH DFND 43,01 0 0 14,505
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8,494,259 128,818 SH DFND 01 128,714 0 104
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 19,318,012 292,963 SH DFND 02 0 0 292,963
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,671,387 70,843 SH DFND 03 70,843 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 459,536 6,969 SH DFND 06 6,969 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,147,731 184,224 SH DFND 43 0 0 184,224
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,541,888 114,375 SH DFND 43,01 0 0 114,375
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 347,834 5,275 SH DFND 88 5,275 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29,716,002 1,589,091 SH DFND 01 1,587,443 0 1,648
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,459,158 78,030 SH DFND 02 0 0 78,030
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,995,227 641,456 SH DFND 03 641,456 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 393,354 21,035 SH DFND 06 21,035 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 325,380 17,400 SH DFND 43 0 0 17,400
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,096,703 219,075 SH DFND 43,01 0 0 219,075
NORWOOD FINANCIAL CORP COM 669549107 543,770 18,483 SH DFND 01 18,483 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 201,210 89,826 SH DFND 01 89,826 0 0
NOV INC COM 62955J103 27,824,767 1,479,254 SH DFND 01 1,478,919 0 335
NOV INC COM 62955J103 3,377,691 179,569 SH DFND 02 0 0 179,569
NOV INC COM 62955J103 821,922 43,696 SH DFND 03 43,696 0 0
NOV INC COM 62955J103 44,790,316 2,381,197 SH DFND 43 0 0 2,381,197
NOV INC COM 62955J103 9,249,517 491,734 SH DFND 43,01 0 0 491,734
NOVA LTD COM M7516K103 85,053,738 195,850 SH DFND 01 195,840 0 10
NOVA LTD COM M7516K103 59,703,824 137,478 SH DFND 02 0 0 137,478
NOVA LTD COM M7516K103 1,034,889 2,383 SH DFND 03 2,383 0 0
NOVA LTD COM M7516K103 9,838,613 22,655 SH DFND 06 22,655 0 0
NOVA LTD COM M7516K103 38,984,447 89,768 SH DFND 43 0 0 89,768
NOVA LTD COM M7516K103 661,408 1,523 SH DFND 43,01 0 0 1,523
NOVAGOLD RESOURCES INC COM NEW 66987E206 17,974,924 2,001,662 SH DFND 01 2,001,662 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 747,648 83,257 SH DFND 03 83,257 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 3,915,343 436,007 SH DFND 05 436,007 0 0
NOVANTA INC COM 67000B104 13,649,619 115,567 SH DFND 01 115,529 0 38
NOVANTA INC COM 67000B104 1,019,407 8,631 SH DFND 03 8,631 0 0
NOVANTA INC COM 67000B104 20,167,991 170,756 SH DFND 43 0 0 170,756
NOVANTA INC COM 67000B104 19,049,608 161,287 SH DFND 43,01 0 0 161,287
NOVARTIS AG SPONSORED ADR 66987V109 134,101,644 877,916 SH DFND 01 861,521 0 16,395
NOVARTIS AG SPONSORED ADR 66987V109 86,437,849 565,878 SH DFND 02 0 0 565,878
NOVARTIS AG SPONSORED ADR 66987V109 794,758 5,203 SH DFND 03 5,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,566,308 29,894 SH DFND 28 29,424 0 470
NOVARTIS AG SPONSORED ADR 66987V109 464,550,938 3,041,250 SH DFND 43 0 0 3,041,250
NOVARTIS AG SPONSORED ADR 66987V109 67,615,246 442,653 SH DFND 43,01 0 0 442,653
NOVAVAX INC COM NEW 670002401 32,199,169 3,955,672 SH DFND 01 3,955,212 0 460
NOVAVAX INC COM NEW 670002401 21,827,744 2,681,541 SH DFND 03 2,681,541 0 0
NOVOCURE LTD ORD SHS G6674U108 1,618,716 148,506 SH DFND 01 148,246 0 260
NOVOCURE LTD ORD SHS G6674U108 234,426 21,507 SH DFND 03 21,507 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 52,862 76,611 SH DFND 01 76,611 0 0
NOVO-NORDISK A S ADR 670100205 87,954,099 2,393,309 SH DFND 01 2,352,488 0 40,821
NOVO-NORDISK A S ADR 670100205 32,216,677 876,644 SH DFND 02 0 0 876,644
NOVO-NORDISK A S ADR 670100205 2,622,333 71,356 SH DFND 03 71,356 0 0
NOVO-NORDISK A S ADR 670100205 25,842,049 703,185 SH DFND 06 703,185 0 0
NOVO-NORDISK A S ADR 670100205 6,340,147 172,521 SH DFND 28 171,337 0 1,184
NOVO-NORDISK A S ADR 670100205 210,184,018 5,719,293 SH DFND 43 0 0 5,719,293
NOVO-NORDISK A S ADR 670100205 30,627,119 833,391 SH DFND 43,01 0 0 833,391
NPK INTERNATIONAL INC COM SHS 651718504 3,477,919 240,022 SH DFND 01 240,022 0 0
NRG ENERGY INC COM NEW 629377508 107,040,681 732,453 SH DFND 01 730,275 0 2,178
NRG ENERGY INC COM NEW 629377508 85,434,197 584,605 SH DFND 02 0 0 584,605
NRG ENERGY INC COM NEW 629377508 33,018,433 225,937 SH DFND 03 225,937 0 0
NRG ENERGY INC COM NEW 629377508 900,222 6,160 SH DFND 06 6,160 0 0
NRG ENERGY INC COM NEW 629377508 1,459,208 9,985 SH DFND 28 9,821 0 164
NRG ENERGY INC COM NEW 629377508 72,245,917 494,361 SH DFND 43 0 0 494,361
NRG ENERGY INC COM NEW 629377508 20,297,823 138,893 SH DFND 43,01 0 0 138,893
NU HLDGS LTD ORD SHS CL A G6683N103 163,501,990 11,378,009 SH DFND 01 11,365,090 0 12,919
NU HLDGS LTD ORD SHS CL A G6683N103 46,511,997 3,236,743 SH DFND 02 0 0 3,236,743
NU HLDGS LTD ORD SHS CL A G6683N103 227,878,540 15,857,936 SH DFND 03 15,857,936 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 185,562,440 12,913,183 SH DFND 06 12,913,183 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 272,944 18,994 SH DFND 28 17,831 0 1,163
NU HLDGS LTD ORD SHS CL A G6683N103 28,782,118 2,002,931 SH DFND 43 0 0 2,002,931
NU HLDGS LTD ORD SHS CL A G6683N103 8,034,784 559,136 SH DFND 43,01 0 0 559,136
NU SKIN ENTERPRISES INC CL A 67018T105 541,669 74,405 SH DFND 01 74,405 0 0
NUCOR CORP COM 670346105 85,414,609 505,113 SH DFND 01 500,806 0 4,307
NUCOR CORP COM 670346105 90,299,216 533,999 SH DFND 02 0 0 533,999
NUCOR CORP COM 670346105 19,778,782 116,965 SH DFND 03 116,965 0 0
NUCOR CORP COM 670346105 1,446,650 8,555 SH DFND 06 8,555 0 0
NUCOR CORP COM 670346105 546,700 3,233 SH DFND 28 3,111 0 122
NUCOR CORP COM 670346105 7,803,627 46,148 SH DFND 43 0 0 46,148
NUCOR CORP COM 670346105 1,405,390 8,311 SH DFND 43,01 0 0 8,311
NUCOR CORP COM 670346105 1,700,808 10,058 SH DFND 88 10,058 0 0
NURIX THERAPEUTICS INC COM 67080M103 10,760,364 694,217 SH DFND 01 694,217 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,164,732 75,144 SH DFND 03 75,144 0 0
NURIX THERAPEUTICS INC COM 67080M103 508,276 32,792 SH DFND 43 0 0 32,792
NUSCALE PWR CORP CL A COM 67079K100 14,105,290 1,301,226 SH DFND 01 1,300,961 0 265
NUSCALE PWR CORP CL A COM 67079K100 5,128,323 473,093 SH DFND 02 0 0 473,093
NUSCALE PWR CORP CL A COM 67079K100 2,412,236 222,531 SH DFND 03 222,531 0 0
NUSCALE PWR CORP CL A COM 67079K100 569,512 52,538 SH DFND 06 52,538 0 0
NUSCALE PWR CORP CL A COM 67079K100 139,229 12,844 SH DFND 43 0 0 12,844
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 555,124 26,398 SH DFND 02 0 0 26,398
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 9,091,657 432,339 SH DFND 43 0 0 432,339
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,853,539 20,382 SH DFND 01 20,139 0 243
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 90,446,745 994,576 SH DFND 02 0 0 994,576
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,267,976 13,943 SH DFND 03 0 0 13,943
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 647,293,732 7,117,811 SH DFND 43 0 0 7,117,811
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,974,334 87,348 SH DFND 01 87,048 0 300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 107,925,678 2,371,993 SH DFND 02 0 0 2,371,993
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 427,545,846 9,396,612 SH DFND 43 0 0 9,396,612
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,224,524 248,893 SH DFND 01 248,893 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 760,301 18,508 SH DFND 02 0 0 18,508
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,337,072 32,548 SH DFND 43 0 0 32,548
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,728,368 225,132 SH DFND 01 225,132 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,132,014 29,198 SH DFND 02 0 0 29,198
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,225,675 31,614 SH DFND 43 0 0 31,614
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 59,602,664 1,322,740 SH DFND 01 1,322,740 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 27,255,624 604,874 SH DFND 02 0 0 604,874
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 946,260 21,000 SH DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 86,905,600 1,928,664 SH DFND 43 0 0 1,928,664
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7,026,790 258,547 SH DFND 02 0 0 258,547
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 897,744 33,032 SH DFND 43 0 0 33,032
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14,659,649 405,972 SH DFND 01 405,972 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5,370,279 148,720 SH DFND 02 0 0 148,720
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5,957,861 164,992 SH DFND 43 0 0 164,992
NUSHARES ETF TR ESG HI TLD CRP 67092P854 934,800 44,136 SH DFND 01 44,136 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 240,160 11,339 SH DFND 02 0 0 11,339
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,554,605 120,614 SH DFND 43 0 0 120,614
NUSHARES ETF TR ESG LARGE CAP 67092P862 428,247 9,253 SH DFND 43 0 0 9,253
NUSHARES ETF TR NUVEEN ESG US 67092P870 727,555 32,758 SH DFND 01 32,758 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,927,700 86,794 SH DFND 02 0 0 86,794
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,185,069 143,407 SH DFND 43 0 0 143,407
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,022,489 136,711 SH DFND 01 136,711 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 793,541 21,600 SH DFND 02 0 0 21,600
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,747,121 101,993 SH DFND 43 0 0 101,993
NUTANIX INC CL A 67059N108 25,421,620 668,814 SH DFND 01 667,967 0 847
NUTANIX INC CL A 67059N108 7,222,348 190,012 SH DFND 02 0 0 190,012
NUTANIX INC CL A 67059N108 2,945,433 77,491 SH DFND 03 77,491 0 0
NUTANIX INC CL A 67059N108 483,639 12,724 SH DFND 06 12,724 0 0
NUTANIX INC CL A 67059N108 14,166,745 372,711 SH DFND 43 0 0 372,711
NUTANIX INC CL A 67059N108 4,672,493 122,928 SH DFND 43,01 0 0 122,928
NUTANIX INC NOTE 0.250%10/0 67059NAH1 8,226,635 8,078,000 PRN DFND 03 8,078,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 14,095,109 15,635,000 PRN DFND 03 15,635,000 0 0
NUTEX HEALTH INC COM 67079U306 445,547 4,688 SH DFND 01 4,688 0 0
NUTEX HEALTH INC COM 67079U306 412,379 4,339 SH DFND 03 4,339 0 0
NUTRIEN LTD COM 67077M108 30,221,805 400,501 SH DFND 01 397,984 0 2,517
NUTRIEN LTD COM 67077M108 27,404,255 363,163 SH DFND 02 0 0 363,163
NUTRIEN LTD COM 67077M108 13,829,856 183,274 SH DFND 03 183,274 0 0
NUTRIEN LTD COM 67077M108 114,676,939 1,519,705 SH DFND 05 1,519,705 0 0
NUTRIEN LTD COM 67077M108 5,247,866 69,545 SH DFND 06 69,545 0 0
NUTRIEN LTD COM 67077M108 42,688,175 565,706 SH DFND 43 0 0 565,706
NUTRIEN LTD COM 67077M108 400,391 5,306 SH DFND 43,01 0 0 5,306
NUVALENT INC COM 670703107 18,887,170 184,355 SH DFND 01 184,355 0 0
NUVALENT INC COM 670703107 1,433,173 13,989 SH DFND 03 13,989 0 0
NUVALENT INC COM 670703107 1,861,721 18,172 SH DFND 43 0 0 18,172
NUVATION BIO INC COM CL A 67080N101 12,312,798 2,870,116 SH DFND 01 2,870,116 0 0
NUVATION BIO INC COM CL A 67080N101 58,087 13,540 SH DFND 02 0 0 13,540
NUVATION BIO INC COM CL A 67080N101 1,312,667 305,983 SH DFND 03 305,983 0 0
NUVATION BIO INC COM CL A 67080N101 129,502 30,187 SH DFND 43 0 0 30,187
NUVECTIS PHARMA INC COM 67080T108 114,768 14,847 SH DFND 01 14,847 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 329,458 26,720 SH DFND 01 26,720 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,188,416 1,231,826 SH DFND 02 0 0 1,231,826
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196,435 17,492 SH DFND 01 16,492 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,003,168 1,514,084 SH DFND 02 0 0 1,514,084
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,231,371 155,713 SH DFND 02 0 0 155,713
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 475,348 39,645 SH DFND 02 0 0 39,645
NUVEEN CA DIVI ADV MUN COM 67066Y105 426,903 36,644 SH DFND 01 33,144 0 3,500
NUVEEN CA DIVI ADV MUN COM 67066Y105 10,439,769 896,118 SH DFND 02 0 0 896,118
NUVEEN CALIF AMT FREE MUNI I COM 670651108 407,121 34,212 SH DFND 02 0 0 34,212
NUVEEN CALIF AMT FREE MUNI I COM 670651108 265,310 22,295 SH DFND 03 22,295 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,537,522 163,915 SH DFND 02 0 0 163,915
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 566,396 44,528 SH DFND 01 44,528 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,315,004 103,381 SH DFND 02 0 0 103,381
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 529,010 35,792 SH DFND 02 0 0 35,792
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,739,475 170,704 SH DFND 02 0 0 170,704
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,306,607 268,297 SH DFND 02 0 0 268,297
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,038,545 489,655 SH DFND 02 0 0 489,655
NUVEEN FLOATING RATE INCOME COM 67072T108 14,402,464 1,915,221 SH DFND 02 0 0 1,915,221
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 122,200 10,000 SH DFND 01 10,000 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 278,682 22,805 SH DFND 02 0 0 22,805
NUVEEN MASS QUALITY MUN INC COM 67061E104 2,610,432 212,058 SH DFND 02 0 0 212,058
NUVEEN MINN QUALITY MUN INM SHS 670734102 189,585 15,553 SH DFND 02 0 0 15,553
NUVEEN MULTI ASSET INCOME FU COM 670750108 496,000 40,000 SH DFND 01 40,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 584,805 47,162 SH DFND 02 0 0 47,162
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 25,978,035 2,132,844 SH DFND 02 0 0 2,132,844
NUVEEN MUN CR OPPORTUNITIES COM 670663103 423,200 40,000 SH DFND 01 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 16,143,514 1,525,852 SH DFND 02 0 0 1,525,852
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,039,884 389,199 SH DFND 02 0 0 389,199
NUVEEN MUN VALUE FD INC COM 670928100 129,950 14,455 SH DFND 01 7,800 0 6,655
NUVEEN MUN VALUE FD INC COM 670928100 9,841,803 1,094,750 SH DFND 02 0 0 1,094,750
NUVEEN N Y MUN VALUE FD COM 67062M105 205,237 24,579 SH DFND 02 0 0 24,579
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,018,537 375,648 SH DFND 02 0 0 375,648
NUVEEN NEW JERSEY COM 67069Y102 5,501,179 447,250 SH DFND 02 0 0 447,250
NUVEEN NY AMT FREE COM 670656107 2,827,739 276,958 SH DFND 02 0 0 276,958
NUVEEN NY DIVI ADV COM 67066X107 5,685,255 509,888 SH DFND 02 0 0 509,888
NUVEEN PA INVT QUALITY MUN F COM 670972108 2,458,642 206,089 SH DFND 02 0 0 206,089
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 348,619 46,236 SH DFND 01 46,236 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 35,670,879 4,730,886 SH DFND 02 0 0 4,730,886
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,455,848 213,552 SH DFND 01 213,454 0 98
NUVEEN QUALITY MUNCP INCOME COM 67066V101 26,511,881 2,305,381 SH DFND 02 0 0 2,305,381
NUVEEN REAL ASSET INCOME & G COM 67074Y105 409,155 33,265 SH DFND 02 0 0 33,265
NUVEEN REAL ASSET INCOME & G COM 67074Y105 663,696 53,959 SH DFND 06 53,959 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 329,583 44,180 SH DFND 02 0 0 44,180
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 21,317,487 1,326,539 SH DFND 02 0 0 1,326,539
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,384,113 146,467 SH DFND 02 0 0 146,467
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 609,430 42,469 SH DFND 01 42,469 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7,174,839 499,989 SH DFND 02 0 0 499,989
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,671,760 553,752 SH DFND 02 0 0 553,752
NUVEEN VA QUALITY MUN INCOM COM 67064R102 596,360 52,635 SH DFND 02 0 0 52,635
NUVEEN VRIABL RAT PFD & INM COM 67080R102 487,470 26,858 SH DFND 02 0 0 26,858
NVE CORP COM NEW 629445206 392,476 5,992 SH DFND 01 5,992 0 0
NVENT ELEC PLC SHS G6700G107 169,952,274 1,436,864 SH DFND 01 1,435,683 0 1,181
NVENT ELEC PLC SHS G6700G107 2,347,705 19,849 SH DFND 02 0 0 19,849
NVENT ELEC PLC SHS G6700G107 6,402,615 54,131 SH DFND 03 54,131 0 0
NVENT ELEC PLC SHS G6700G107 426,873 3,609 SH DFND 06 3,609 0 0
NVENT ELEC PLC SHS G6700G107 1,189,069 10,053 SH DFND 28 10,053 0 0
NVENT ELEC PLC SHS G6700G107 26,369,935 222,945 SH DFND 43 0 0 222,945
NVENT ELEC PLC SHS G6700G107 8,324,428 70,379 SH DFND 43,01 0 0 70,379
NVENT ELEC PLC SHS G6700G107 763,734 6,457 SH DFND 88 6,457 0 0
NVIDIA CORPORATION COM 67066G104 7,207,323,992 41,326,399 SH DFND 01 41,048,612 0 277,787
NVIDIA CORPORATION COM 67066G104 8,289,525,388 47,531,682 SH DFND 02 0 0 47,531,682
NVIDIA CORPORATION COM 67066G104 1,344,128,878 7,707,161 SH DFND 03 7,707,161 0 0
NVIDIA CORPORATION COM 67066G104 206,458,382 1,183,821 SH DFND 06 1,183,821 0 0
NVIDIA CORPORATION COM 67066G104 74,351,254 426,326 SH DFND 28 411,387 0 14,939
NVIDIA CORPORATION COM 67066G104 14,864,895,928 85,234,495 SH DFND 43 0 0 85,234,495
NVIDIA CORPORATION COM 67066G104 1,303,218,824 7,472,585 SH DFND 43,01 0 0 7,472,585
NVIDIA CORPORATION COM 67066G104 55,549,888 318,520 SH DFND 88 318,520 0 0
NVR INC COM 62944T105 54,016,836 8,197 SH DFND 01 8,187 0 10
NVR INC COM 62944T105 22,662,425 3,439 SH DFND 02 0 0 3,439
NVR INC COM 62944T105 11,749,667 1,783 SH DFND 03 1,783 0 0
NVR INC COM 62944T105 665,573 101 SH DFND 88 101 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,767,812 22,705 SH DFND 01 22,705 0 0
NXP SEMICONDUCTORS N V COM N6596X109 246,544,905 1,252,387 SH DFND 01 1,252,202 0 185
NXP SEMICONDUCTORS N V COM N6596X109 75,235,462 382,177 SH DFND 02 0 0 382,177
NXP SEMICONDUCTORS N V COM N6596X109 26,532,594 134,779 SH DFND 03 134,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109 780,550 3,965 SH DFND 06 3,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 749,840 3,809 SH DFND 28 3,749 0 60
NXP SEMICONDUCTORS N V COM N6596X109 278,933,099 1,416,911 SH DFND 43 0 0 1,416,911
NXP SEMICONDUCTORS N V COM N6596X109 30,396,365 154,406 SH DFND 43,01 0 0 154,406
NXP SEMICONDUCTORS N V COM N6596X109 2,586,347 13,138 SH DFND 88 13,138 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 11,151,884 759,148 SH DFND 02 0 0 759,148
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 222,750 15,000 SH DFND 01 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,500,128 303,039 SH DFND 02 0 0 303,039
NYXOAH S A SHS B6S7WD106 45,032 15,422 SH DFND 01 15,422 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 626,126 19,307 SH DFND 01 19,307 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 548,061 48,501 SH DFND 01 48,501 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 763,507 67,567 SH DFND 02 0 0 67,567
OBSIDIAN ENERGY LTD COM 674482203 324,783 34,296 SH DFND 01 34,296 0 0
OBSIDIAN ENERGY LTD COM 674482203 100,249 10,586 SH DFND 03 10,586 0 0
OBSIDIAN ENERGY LTD COM 674482203 5,657,747 597,439 SH DFND 05 597,439 0 0
OCCIDENTAL PETE CORP COM 674599105 188,412,965 2,898,661 SH DFND 01 2,875,245 0 23,416
OCCIDENTAL PETE CORP COM 674599105 166,564,383 2,562,529 SH DFND 02 0 0 2,562,529
OCCIDENTAL PETE CORP COM 674599105 52,927,680 814,272 SH DFND 03 814,272 0 0
OCCIDENTAL PETE CORP COM 674599105 9,695,270 149,158 SH DFND 06 149,158 0 0
OCCIDENTAL PETE CORP COM 674599105 16,546,205 254,557 SH DFND 43 0 0 254,557
OCCIDENTAL PETE CORP COM 674599105 1,250,340 19,236 SH DFND 43,01 0 0 19,236
OCCIDENTAL PETE CORP COM 674599105 571,220 8,788 SH DFND 88 8,788 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 626,683 14,608 SH DFND 01 14,596 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,894,793 44,168 SH DFND 02 0 0 44,168
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,418,959 56,386 SH DFND 03 56,386 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 239,511 5,583 SH DFND 06 5,583 0 0
OCEANEERING INTL INC COM 675232102 7,754,416 218,619 SH DFND 01 218,553 0 66
OCEANEERING INTL INC COM 675232102 365,235 10,297 SH DFND 02 0 0 10,297
OCEANEERING INTL INC COM 675232102 702,909 19,817 SH DFND 03 19,817 0 0
OCEANEERING INTL INC COM 675232102 443,304 12,498 SH DFND 43 0 0 12,498
OCEANFIRST FINL CORP COM 675234108 2,596,930 143,954 SH DFND 01 143,954 0 0
OCEANFIRST FINL CORP COM 675234108 687,216 38,094 SH DFND 03 38,094 0 0
OCEANFIRST FINL CORP COM 675234108 4,325,902 239,795 SH DFND 43 0 0 239,795
OCEANFIRST FINL CORP COM 675234108 1,294,911 71,780 SH DFND 43,01 0 0 71,780
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 906,015 194,842 SH DFND 01 194,842 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 284,896 61,268 SH DFND 03 61,268 0 0
OCUGEN INC COM 67577C105 1,173,515 648,351 SH DFND 01 648,351 0 0
OCUGEN INC COM 67577C105 933,035 515,489 SH DFND 03 515,489 0 0
OCUGEN INC COM 67577C105 18,715 10,340 SH DFND 06 10,340 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,533,816 181,088 SH DFND 01 180,742 0 346
OCULAR THERAPEUTIX INC COM 67576A100 138,197 16,316 SH DFND 02 0 0 16,316
OCULAR THERAPEUTIX INC COM 67576A100 543,588 64,178 SH DFND 03 64,178 0 0
OCULAR THERAPEUTIX INC COM 67576A100 311,289 36,752 SH DFND 43 0 0 36,752
OCULAR THERAPEUTIX INC COM 67576A100 836,480 98,758 SH DFND 43,01 0 0 98,758
OCULIS HOLDING AG ORDINARY SHARES H5870P102 345,936 13,010 SH DFND 01 13,010 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,509,089 56,754 SH DFND 02 0 0 56,754
ODDITY TECH LTD SHS CL A M7518J104 2,891,980 216,142 SH DFND 01 216,142 0 0
ODDITY TECH LTD SHS CL A M7518J104 368,552 27,545 SH DFND 02 0 0 27,545
OFG BANCORP COM 67103X102 4,023,180 99,436 SH DFND 01 99,066 0 370
OFG BANCORP COM 67103X102 1,338,053 33,071 SH DFND 03 33,071 0 0
OGE ENERGY CORP COM 670837103 13,555,030 282,632 SH DFND 01 281,942 0 690
OGE ENERGY CORP COM 670837103 25,081,836 522,974 SH DFND 02 0 0 522,974
OGE ENERGY CORP COM 670837103 1,339,139 27,922 SH DFND 03 27,922 0 0
OGE ENERGY CORP COM 670837103 2,508,596 52,306 SH DFND 43 0 0 52,306
OGE ENERGY CORP COM 670837103 3,932,768 82,001 SH DFND 43,01 0 0 82,001
O-I GLASS INC COM 67098H104 2,072,320 197,176 SH DFND 01 196,082 0 1,094
O-I GLASS INC COM 67098H104 16,851,443 1,603,372 SH DFND 02 0 0 1,603,372
O-I GLASS INC COM 67098H104 156,473 14,888 SH DFND 03 14,888 0 0
O-I GLASS INC COM 67098H104 17,190,703 1,635,652 SH DFND 43 0 0 1,635,652
O-I GLASS INC COM 67098H104 1,181,419 112,409 SH DFND 43,01 0 0 112,409
OIL DRI CORP AMER COM 677864100 630,527 9,687 SH DFND 01 9,687 0 0
OIL DRI CORP AMER COM 677864100 295,248 4,536 SH DFND 03 4,536 0 0
OIL STS INTL INC COM 678026105 1,080,611 92,836 SH DFND 01 92,836 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 6,314,593 124,819 SH DFND 01 124,819 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 324,940 6,423 SH DFND 03 6,423 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 7,439,917 147,063 SH DFND 06 147,063 0 0
OKLO INC COM CL A 02156V109 8,192,317 165,201 SH DFND 01 165,070 0 131
OKLO INC COM CL A 02156V109 16,960,244 342,009 SH DFND 02 0 0 342,009
OKLO INC COM CL A 02156V109 4,552,511 91,803 SH DFND 03 91,803 0 0
OKLO INC COM CL A 02156V109 455,187 9,179 SH DFND 06 9,179 0 0
OKLO INC COM CL A 02156V109 599,494 12,089 SH DFND 43 0 0 12,089
OKTA INC CL A 679295105 95,966,774 1,219,245 SH DFND 01 1,210,390 0 8,855
OKTA INC CL A 679295105 8,438,735 107,213 SH DFND 03 107,213 0 0
OKTA INC CL A 679295105 1,565,935 19,895 SH DFND 06 19,895 0 0
OKTA INC CL A 679295105 409,528 5,203 SH DFND 28 5,111 0 92
OKTA INC CL A 679295105 5,246,494 66,656 SH DFND 43 0 0 66,656
OKTA INC CL A 679295105 5,785,185 73,500 SH DFND 43,01 0 0 73,500
OKTA INC CL A 679295105 408,033 5,184 SH DFND 88 5,184 0 0
OLAPLEX HLDGS INC COM 679369108 236,466 116,486 SH DFND 01 116,486 0 0
OLAPLEX HLDGS INC COM 679369108 538,143 265,095 SH DFND 03 265,095 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53,542,726 274,016 SH DFND 01 269,970 0 4,046
OLD DOMINION FREIGHT LINE IN COM 679580100 6,345,822 32,476 SH DFND 02 0 0 32,476
OLD DOMINION FREIGHT LINE IN COM 679580100 10,886,125 55,712 SH DFND 03 55,712 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 469,351 2,402 SH DFND 06 2,402 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52,573,933 269,058 SH DFND 43 0 0 269,058
OLD DOMINION FREIGHT LINE IN COM 679580100 6,962,297 35,631 SH DFND 43,01 0 0 35,631
OLD DOMINION FREIGHT LINE IN COM 679580100 363,639 1,861 SH DFND 88 1,861 0 0
OLD NATL BANCORP IND COM 680033107 26,397,611 1,194,462 SH DFND 01 1,191,995 0 2,467
OLD NATL BANCORP IND COM 680033107 259,687 11,751 SH DFND 02 0 0 11,751
OLD NATL BANCORP IND COM 680033107 2,928,559 132,514 SH DFND 03 132,514 0 0
OLD NATL BANCORP IND COM 680033107 39,736,772 1,798,044 SH DFND 43 0 0 1,798,044
OLD NATL BANCORP IND COM 680033107 24,139,255 1,092,274 SH DFND 43,01 0 0 1,092,274
OLD REP INTL CORP COM 680223104 11,440,047 286,718 SH DFND 01 285,622 0 1,096
OLD REP INTL CORP COM 680223104 2,263,128 56,720 SH DFND 02 0 0 56,720
OLD REP INTL CORP COM 680223104 3,208,120 80,404 SH DFND 03 80,404 0 0
OLD REP INTL CORP COM 680223104 3,457,255 86,648 SH DFND 43 0 0 86,648
OLD REP INTL CORP COM 680223104 275,510 6,905 SH DFND 43,01 0 0 6,905
OLD SECOND BANCORP INC DEL COM 680277100 3,902,734 193,588 SH DFND 01 193,588 0 0
OLD SECOND BANCORP INC DEL COM 680277100 946,189 46,934 SH DFND 02 0 0 46,934
OLD SECOND BANCORP INC DEL COM 680277100 875,186 43,412 SH DFND 03 43,412 0 0
OLD SECOND BANCORP INC DEL COM 680277100 955,503 47,396 SH DFND 43 0 0 47,396
OLEMA PHARMACEUTICALS INC COM 68062P106 6,739,931 452,041 SH DFND 01 451,490 0 551
OLEMA PHARMACEUTICALS INC COM 68062P106 844,875 56,665 SH DFND 03 56,665 0 0
OLIN CORP COM PAR $1 680665205 17,683,404 594,800 SH DFND 01 594,800 0 0
OLIN CORP COM PAR $1 680665205 20,439,595 687,507 SH DFND 02 0 0 687,507
OLIN CORP COM PAR $1 680665205 235,997 7,938 SH DFND 03 7,938 0 0
OLIN CORP COM PAR $1 680665205 7,123,873 239,619 SH DFND 43 0 0 239,619
OLIN CORP COM PAR $1 680665205 7,258,431 244,145 SH DFND 43,01 0 0 244,145
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,957,527 173,376 SH DFND 01 173,168 0 208
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,291,244 24,894 SH DFND 02 0 0 24,894
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,225,881 13,319 SH DFND 03 13,319 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,537,495 60,164 SH DFND 43 0 0 60,164
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,041,263 22,178 SH DFND 43,01 0 0 22,178
OMADA HEALTH INC COM 68170A108 1,670,691 132,911 SH DFND 01 132,911 0 0
OMADA HEALTH INC COM 68170A108 176,294 14,025 SH DFND 02 0 0 14,025
OMADA HEALTH INC COM 68170A108 178,029 14,163 SH DFND 43 0 0 14,163
OMEGA HEALTHCARE INVS INC COM 681936100 64,631,915 1,474,941 SH DFND 01 1,473,573 0 1,368
OMEGA HEALTHCARE INVS INC COM 681936100 49,665,868 1,133,406 SH DFND 02 0 0 1,133,406
OMEGA HEALTHCARE INVS INC COM 681936100 38,623,561 881,414 SH DFND 03 881,414 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 446,789 10,196 SH DFND 06 10,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,294,095 280,559 SH DFND 43 0 0 280,559
OMEGA HEALTHCARE INVS INC COM 681936100 325,320 7,424 SH DFND 43,01 0 0 7,424
OMEGA HEALTHCARE INVS INC COM 681936100 297,538 6,790 SH DFND 88 6,790 0 0
OMEROS CORP COM 682143102 2,162,741 204,805 SH DFND 01 204,805 0 0
OMNIAB INC COM 68218J103 173,493 110,505 SH DFND 01 110,505 0 0
OMNIAB INC COM 68218J103 17,507 11,151 SH DFND 03 11,151 0 0
OMNICELL COM COM 68213N109 7,341,230 219,929 SH DFND 01 219,801 0 128
OMNICELL COM COM 68213N109 2,736,812 81,990 SH DFND 02 0 0 81,990
OMNICELL COM COM 68213N109 224,180 6,716 SH DFND 03 6,716 0 0
OMNICELL COM COM 68213N109 7,821,902 234,329 SH DFND 43 0 0 234,329
OMNICELL COM COM 68213N109 1,265,469 37,911 SH DFND 43,01 0 0 37,911
OMNICOM GROUP INC COM 681919106 59,549,650 790,727 SH DFND 01 788,022 0 2,705
OMNICOM GROUP INC COM 681919106 9,443,977 125,401 SH DFND 02 0 0 125,401
OMNICOM GROUP INC COM 681919106 21,585,955 286,628 SH DFND 03 286,628 0 0
OMNICOM GROUP INC COM 681919106 3,959,800 52,580 SH DFND 06 52,580 0 0
OMNICOM GROUP INC COM 681919106 60,776,450 807,017 SH DFND 43 0 0 807,017
OMNICOM GROUP INC COM 681919106 9,913,357 131,634 SH DFND 43,01 0 0 131,634
ON HLDG AG NAMEN AKT A H5919C104 16,102,312 473,319 SH DFND 01 473,296 0 23
ON HLDG AG NAMEN AKT A H5919C104 3,055,552 89,816 SH DFND 02 0 0 89,816
ON HLDG AG NAMEN AKT A H5919C104 4,341,939 127,629 SH DFND 03 127,629 0 0
ON HLDG AG NAMEN AKT A H5919C104 686,864 20,190 SH DFND 06 20,190 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,993,771 440,734 SH DFND 43 0 0 440,734
ON HLDG AG NAMEN AKT A H5919C104 4,706,429 138,343 SH DFND 43,01 0 0 138,343
ON SEMICONDUCTOR CORP COM 682189105 133,468,312 2,155,496 SH DFND 01 2,152,345 0 3,151
ON SEMICONDUCTOR CORP COM 682189105 16,127,316 260,454 SH DFND 02 0 0 260,454
ON SEMICONDUCTOR CORP COM 682189105 14,866,868 240,098 SH DFND 03 240,098 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,147,727 99,285 SH DFND 06 99,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 134,622,315 2,174,133 SH DFND 43 0 0 2,174,133
ON SEMICONDUCTOR CORP COM 682189105 16,461,989 265,859 SH DFND 43,01 0 0 265,859
ON SEMICONDUCTOR CORP COM 682189105 1,931,718 31,197 SH DFND 88 31,197 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,767,904 1,371,000 PRN DFND 03 1,371,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7,617,077 5,907,000 PRN DFND 43 0 0 5,907,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,247,290 1,276,000 PRN DFND 03 1,276,000 0 0
ONCE UPON A FARM PBC COM 68237F108 516,742 31,605 SH DFND 03 31,605 0 0
ONCE UPON A FARM PBC COM 68237F108 427,356 26,138 SH DFND 43 0 0 26,138
ONCE UPON A FARM PBC COM 68237F108 231,222 14,142 SH DFND 43,01 0 0 14,142
ONDAS INC COM NEW 68236H204 12,699,500 1,404,812 SH DFND 03 1,404,812 0 0
ONE GAS INC COM 68235P108 8,283,984 96,180 SH DFND 01 96,011 0 169
ONE GAS INC COM 68235P108 7,998,512 92,866 SH DFND 02 0 0 92,866
ONE GAS INC COM 68235P108 674,915 7,836 SH DFND 03 7,836 0 0
ONE GAS INC COM 68235P108 488,185 5,668 SH DFND 06 5,668 0 0
ONE GAS INC COM 68235P108 21,624,056 251,063 SH DFND 43 0 0 251,063
ONE GAS INC COM 68235P108 4,278,594 49,676 SH DFND 43,01 0 0 49,676
ONE LIBERTY PPTYS INC COM 682406103 762,924 35,551 SH DFND 01 35,407 0 144
ONE STOP SYS INC COM 68247W109 175,919 23,239 SH DFND 03 23,239 0 0
ONEMAIN HLDGS INC COM 68268W103 28,828,596 538,953 SH DFND 01 537,842 0 1,111
ONEMAIN HLDGS INC COM 68268W103 12,938,823 241,892 SH DFND 02 0 0 241,892
ONEMAIN HLDGS INC COM 68268W103 1,626,203 30,402 SH DFND 03 30,402 0 0
ONEMAIN HLDGS INC COM 68268W103 242,203 4,528 SH DFND 06 4,528 0 0
ONEMAIN HLDGS INC COM 68268W103 1,505,048 28,137 SH DFND 43 0 0 28,137
ONEOK INC NEW COM 682680103 159,349,073 1,762,906 SH DFND 01 1,745,159 0 17,747
ONEOK INC NEW COM 682680103 138,923,057 1,536,929 SH DFND 02 0 0 1,536,929
ONEOK INC NEW COM 682680103 31,145,682 344,570 SH DFND 03 344,570 0 0
ONEOK INC NEW COM 682680103 5,064,100 56,025 SH DFND 06 56,025 0 0
ONEOK INC NEW COM 682680103 669,067 7,402 SH DFND 28 7,166 0 236
ONEOK INC NEW COM 682680103 156,895,798 1,735,765 SH DFND 43 0 0 1,735,765
ONEOK INC NEW COM 682680103 4,209,824 46,574 SH DFND 43,01 0 0 46,574
ONEOK INC NEW COM 682680103 1,339,399 14,818 SH DFND 88 14,818 0 0
ONESPAN INC COM 68287N100 886,647 84,202 SH DFND 01 83,899 0 303
ONESPAN INC COM 68287N100 225,532 21,418 SH DFND 03 21,418 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36,856,897 1,605,965 SH DFND 01 1,605,889 0 76
ONESPAWORLD HOLDINGS LIMITED COM P73684113 44,648,215 1,945,456 SH DFND 03 1,945,456 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,828,291 297,529 SH DFND 43 0 0 297,529
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,177,198 138,440 SH DFND 43,01 0 0 138,440
ONESTREAM INC CL A 68278B107 11,234,832 468,118 SH DFND 01 468,118 0 0
ONESTREAM INC CL A 68278B107 371,856 15,494 SH DFND 02 0 0 15,494
ONESTREAM INC CL A 68278B107 3,368,712 140,363 SH DFND 03 140,363 0 0
ONEWATER MARINE INC CL A COM 68280L101 99,150 10,492 SH DFND 01 10,492 0 0
ONITY GROUP INC COM NEW 675746606 657,144 16,734 SH DFND 01 16,734 0 0
ONTO INNOVATION INC COM 683344105 24,316,585 118,577 SH DFND 01 117,970 0 607
ONTO INNOVATION INC COM 683344105 376,714 1,837 SH DFND 02 0 0 1,837
ONTO INNOVATION INC COM 683344105 1,532,283 7,472 SH DFND 03 7,472 0 0
ONTO INNOVATION INC COM 683344105 9,122,539 44,485 SH DFND 43 0 0 44,485
ONTO INNOVATION INC COM 683344105 4,199,629 20,479 SH DFND 43,01 0 0 20,479
OOMA INC COM 683416101 574,128 39,459 SH DFND 01 39,459 0 0
OP BANCORP COM 67109R109 144,717 10,881 SH DFND 01 10,881 0 0
OPAL FUELS INC CLASS A COM 68347P103 42,452 16,846 SH DFND 01 16,846 0 0
OPEN LENDING CORP COM 68373J104 177,204 141,763 SH DFND 01 141,763 0 0
OPEN TEXT CORP COM 683715106 1,027,288 46,191 SH DFND 01 46,191 0 0
OPEN TEXT CORP COM 683715106 1,915,754 86,140 SH DFND 03 86,140 0 0
OPEN TEXT CORP COM 683715106 27,070,839 1,217,214 SH DFND 05 1,217,214 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 402,480 86,000 SH DFND 01 86,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,974,444 635,565 SH DFND 03 635,565 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 50,712 10,836 SH DFND 06 10,836 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,503,214 748,550 SH DFND 43 0 0 748,550
OPENLANE INC COM 48238T109 4,169,441 143,034 SH DFND 01 142,714 0 320
OPENLANE INC COM 48238T109 531,842 18,245 SH DFND 02 0 0 18,245
OPENLANE INC COM 48238T109 605,416 20,769 SH DFND 03 20,769 0 0
OPENLANE INC COM 48238T109 4,217,422 144,680 SH DFND 43 0 0 144,680
OPENLANE INC COM 48238T109 443,517 15,215 SH DFND 43,01 0 0 15,215
OPKO HEALTH INC COM 68375N103 492,470 431,991 SH DFND 01 428,141 0 3,850
OPKO HEALTH INC COM 68375N103 293,897 257,804 SH DFND 02 0 0 257,804
OPKO HEALTH INC COM 68375N103 40,753 35,748 SH DFND 03 35,748 0 0
OPKO HEALTH INC COM 68375N103 474,589 416,306 SH DFND 06 416,306 0 0
OPORTUN FINL CORP COM 68376D104 769,566 166,934 SH DFND 01 166,934 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,352,119 26,372 SH DFND 01 26,372 0 0
OPPFI INC COM CL A 68386H103 183,459 23,795 SH DFND 01 23,795 0 0
OPPFI INC COM CL A 68386H103 577,533 74,907 SH DFND 02 0 0 74,907
OPPFI INC COM CL A 68386H103 630,532 81,781 SH DFND 03 81,781 0 0
OPTIMIZERX CORP COM NEW 68401U204 275,183 43,819 SH DFND 01 43,819 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,128,339 867,953 SH DFND 01 867,953 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 278,750 214,423 SH DFND 03 214,423 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,091,732 523,467 SH DFND 01 523,104 0 363
OPTION CARE HEALTH INC COM NEW 68404L201 3,312,648 123,055 SH DFND 02 0 0 123,055
OPTION CARE HEALTH INC COM NEW 68404L201 1,320,291 49,045 SH DFND 03 49,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,990,284 333,963 SH DFND 06 333,963 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,476,588 426,322 SH DFND 43 0 0 426,322
OPTION CARE HEALTH INC COM NEW 68404L201 13,168,268 489,163 SH DFND 43,01 0 0 489,163
OPUS GENETICS INC COM 67577R102 304,918 67,015 SH DFND 03 67,015 0 0
OR ROYALTIES INC. COM SHS 68390D106 20,312,907 534,269 SH DFND 01 534,269 0 0
OR ROYALTIES INC. COM SHS 68390D106 259,525 6,826 SH DFND 02 0 0 6,826
OR ROYALTIES INC. COM SHS 68390D106 9,045,832 237,923 SH DFND 03 237,923 0 0
OR ROYALTIES INC. COM SHS 68390D106 8,709,165 229,068 SH DFND 05 229,068 0 0
ORACLE CORP COM 68389X105 489,325,472 3,326,256 SH DFND 01 3,296,978 0 29,278
ORACLE CORP COM 68389X105 548,867,664 3,731,002 SH DFND 02 0 0 3,731,002
ORACLE CORP COM 68389X105 152,452,594 1,036,317 SH DFND 03 1,036,317 0 0
ORACLE CORP COM 68389X105 35,014,534 238,016 SH DFND 06 238,016 0 0
ORACLE CORP COM 68389X105 5,638,726 38,330 SH DFND 28 37,381 0 949
ORACLE CORP COM 68389X105 899,073,798 6,111,575 SH DFND 43 0 0 6,111,575
ORACLE CORP COM 68389X105 125,395,240 852,391 SH DFND 43,01 0 0 852,391
ORACLE CORP COM 68389X105 7,324,901 49,792 SH DFND 88 49,792 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 3,570,778 79,333 SH DFND 03 79,333 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 2,295,870 51,008 SH DFND 43 0 0 51,008
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 34,000 10,000 SH DFND 02 0 0 10,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 40,514 11,916 SH DFND 03 11,916 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 422,402 124,236 SH DFND 06 124,236 0 0
ORANGE CNTY BANCORP INC COM 68417L107 1,524,102 47,658 SH DFND 01 47,658 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 403,218 134,406 SH DFND 01 134,406 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 224,234 52,761 SH DFND 03 52,761 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,157,356 164,631 SH DFND 01 164,631 0 0
ORCHID IS CAP INC COM NEW 68571X301 161,767 23,011 SH DFND 02 0 0 23,011
OREILLY AUTOMOTIVE INC COM 67103H107 313,773,691 3,399,130 SH DFND 01 3,361,754 0 37,376
OREILLY AUTOMOTIVE INC COM 67103H107 183,855,649 1,991,720 SH DFND 02 0 0 1,991,720
OREILLY AUTOMOTIVE INC COM 67103H107 60,250,922 652,702 SH DFND 03 652,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 276,468 2,995 SH DFND 06 2,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,301,715 2,169,881 SH DFND 43 0 0 2,169,881
OREILLY AUTOMOTIVE INC COM 67103H107 97,496,253 1,056,183 SH DFND 43,01 0 0 1,056,183
OREILLY AUTOMOTIVE INC COM 67103H107 778,450 8,433 SH DFND 88 8,433 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,299,381 548,262 SH DFND 01 548,262 0 0
ORGANON & CO COMMON STOCK 68622V106 4,074,200 680,167 SH DFND 01 670,115 0 10,052
ORGANON & CO COMMON STOCK 68622V106 179,577 29,979 SH DFND 02 0 0 29,979
ORGANON & CO COMMON STOCK 68622V106 169,852 28,356 SH DFND 03 28,356 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,283,354 259,144 SH DFND 01 259,144 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 9,933,470 784,015 SH DFND 03 784,015 0 0
ORIGIN BANCORP INC COM 68621T102 2,238,385 53,989 SH DFND 01 53,781 0 208
ORIGIN BANCORP INC COM 68621T102 352,908 8,512 SH DFND 02 0 0 8,512
ORIGIN BANCORP INC COM 68621T102 498,474 12,023 SH DFND 03 12,023 0 0
ORIGIN MATERIALS INC COM 68622D205 25,764 11,300 SH DFND 01 11,300 0 0
ORION GROUP HLDGS INC COM 68628V308 400,477 36,741 SH DFND 01 36,741 0 0
ORION PROPERTIES INC COM 68629Y103 90,760 42,214 SH DFND 03 42,214 0 0
ORION S.A. COM L72967109 982,618 151,172 SH DFND 01 151,172 0 0
ORION S.A. COM L72967109 634,829 97,666 SH DFND 43 0 0 97,666
ORIX CORP SPONSORED ADR 686330101 2,675,678 89,219 SH DFND 01 68,607 0 20,612
ORIX CORP SPONSORED ADR 686330101 15,943,313 531,621 SH DFND 02 0 0 531,621
ORIX CORP SPONSORED ADR 686330101 213,439 7,117 SH DFND 03 7,117 0 0
ORIX CORP SPONSORED ADR 686330101 66,470,646 2,216,427 SH DFND 43 0 0 2,216,427
ORIX CORP SPONSORED ADR 686330101 1,484,745 49,508 SH DFND 43,01 0 0 49,508
ORLA MNG LTD NEW COM 68634K106 736,189 45,641 SH DFND 01 45,641 0 0
ORLA MNG LTD NEW COM 68634K106 1,034,804 64,154 SH DFND 03 64,154 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19,071,392 170,402 SH DFND 01 170,341 0 61
ORMAT TECHNOLOGIES INC COM 686688102 226,907 2,027 SH DFND 02 0 0 2,027
ORMAT TECHNOLOGIES INC COM 686688102 843,317 7,535 SH DFND 03 7,535 0 0
ORMAT TECHNOLOGIES INC COM 686688102 359,263 3,210 SH DFND 06 3,210 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,685,861 32,933 SH DFND 43 0 0 32,933
ORMAT TECHNOLOGIES INC COM 686688102 2,286,973 20,434 SH DFND 43,01 0 0 20,434
ORRSTOWN FINL SVCS INC COM 687380105 4,228,504 117,198 SH DFND 01 117,198 0 0
ORRSTOWN FINL SVCS INC COM 687380105 253,787 7,034 SH DFND 02 0 0 7,034
ORRSTOWN FINL SVCS INC COM 687380105 568,549 15,758 SH DFND 03 15,758 0 0
ORTHOFIX MED INC COM 68752M108 2,433,579 212,169 SH DFND 01 211,894 0 275
ORTHOPEDIATRICS CORP COM 68752L100 361,217 22,761 SH DFND 01 22,761 0 0
ORUKA THERAPEUTICS INC COM 687604108 4,502,839 91,801 SH DFND 01 91,801 0 0
ORUKA THERAPEUTICS INC COM 687604108 406,624 8,290 SH DFND 03 8,290 0 0
OSCAR HEALTH INC CL A 687793109 32,322,208 2,817,978 SH DFND 01 2,817,774 0 204
OSCAR HEALTH INC CL A 687793109 485,548 42,332 SH DFND 03 42,332 0 0
OSHKOSH CORP COM 688239201 31,969,302 217,168 SH DFND 01 216,783 0 385
OSHKOSH CORP COM 688239201 3,394,752 23,061 SH DFND 02 0 0 23,061
OSHKOSH CORP COM 688239201 913,438 6,205 SH DFND 03 6,205 0 0
OSHKOSH CORP COM 688239201 525,098 3,567 SH DFND 06 3,567 0 0
OSHKOSH CORP COM 688239201 918,296 6,238 SH DFND 28 6,178 0 60
OSHKOSH CORP COM 688239201 84,065,890 571,061 SH DFND 43 0 0 571,061
OSHKOSH CORP COM 688239201 22,274,345 151,310 SH DFND 43,01 0 0 151,310
OSI SYSTEMS INC COM 671044105 25,822,440 97,256 SH DFND 01 97,067 0 189
OSI SYSTEMS INC COM 671044105 20,823,684 78,429 SH DFND 02 0 0 78,429
OSI SYSTEMS INC COM 671044105 377,821 1,423 SH DFND 03 1,423 0 0
OSI SYSTEMS INC COM 671044105 17,002,198 64,036 SH DFND 43 0 0 64,036
OSI SYSTEMS INC COM 671044105 6,699,083 25,231 SH DFND 43,01 0 0 25,231
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,267,542 390,013 SH DFND 01 390,013 0 0
OTIS WORLDWIDE CORP COM 68902V107 116,710,450 1,514,147 SH DFND 01 1,508,871 0 5,276
OTIS WORLDWIDE CORP COM 68902V107 17,095,091 221,784 SH DFND 02 0 0 221,784
OTIS WORLDWIDE CORP COM 68902V107 10,335,041 134,082 SH DFND 03 134,082 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,033,797 13,412 SH DFND 28 13,373 0 39
OTIS WORLDWIDE CORP COM 68902V107 50,893,843 660,273 SH DFND 43 0 0 660,273
OTIS WORLDWIDE CORP COM 68902V107 7,388,658 95,857 SH DFND 43,01 0 0 95,857
OTTER TAIL CORP COM 689648103 26,472,397 301,611 SH DFND 01 301,554 0 57
OTTER TAIL CORP COM 689648103 938,455 10,692 SH DFND 02 0 0 10,692
OTTER TAIL CORP COM 689648103 1,343,495 15,307 SH DFND 03 15,307 0 0
OTTER TAIL CORP COM 689648103 778,783 8,873 SH DFND 43 0 0 8,873
OUSTER INC COM NEW 68989M202 3,602,908 196,130 SH DFND 01 196,130 0 0
OUSTER INC COM NEW 68989M202 390,546 21,260 SH DFND 03 21,260 0 0
OUTDOOR HOLDING CO COM 00175J107 201,030 100,015 SH DFND 01 100,015 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 11,452,690 432,177 SH DFND 01 431,600 0 577
OUTFRONT MEDIA INC COM NEW 69007J304 1,200,927 45,318 SH DFND 03 45,318 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,447,556 243,304 SH DFND 43 0 0 243,304
OUTFRONT MEDIA INC COM NEW 69007J304 273,083 10,305 SH DFND 43,01 0 0 10,305
OUTSET MED INC COM NEW 690145206 118,038 30,739 SH DFND 01 30,739 0 0
OUTSET MED INC COM NEW 690145206 3,527,647 918,658 SH DFND 03 918,658 0 0
OVID THERAPEUTICS INC COM 690469101 286,291 128,960 SH DFND 01 128,960 0 0
OVID THERAPEUTICS INC COM 690469101 358,468 161,472 SH DFND 03 161,472 0 0
OVINTIV INC COM 69047Q102 53,691,891 904,513 SH DFND 01 904,259 0 254
OVINTIV INC COM 69047Q102 9,211,449 155,179 SH DFND 02 0 0 155,179
OVINTIV INC COM 69047Q102 6,762,825 113,929 SH DFND 03 113,929 0 0
OVINTIV INC COM 69047Q102 821,008 13,831 SH DFND 05 13,831 0 0
OVINTIV INC COM 69047Q102 202,358 3,409 SH DFND 06 3,409 0 0
OVINTIV INC COM 69047Q102 2,295,273 38,667 SH DFND 43 0 0 38,667
OVINTIV INC COM 69047Q102 218,089 3,674 SH DFND 88 3,674 0 0
OWENS CORNING NEW COM 690742101 30,976,244 286,234 SH DFND 01 285,464 0 770
OWENS CORNING NEW COM 690742101 4,738,192 43,783 SH DFND 02 0 0 43,783
OWENS CORNING NEW COM 690742101 3,395,835 31,379 SH DFND 03 31,379 0 0
OWENS CORNING NEW COM 690742101 779,400 7,202 SH DFND 06 7,202 0 0
OWENS CORNING NEW COM 690742101 912,836 8,435 SH DFND 28 8,435 0 0
OWENS CORNING NEW COM 690742101 29,985,598 277,080 SH DFND 43 0 0 277,080
OWENS CORNING NEW COM 690742101 9,741,315 90,014 SH DFND 43,01 0 0 90,014
OWLET INC CL A NEW 69120X206 304,247 59,192 SH DFND 01 59,192 0 0
OWLET INC CL A NEW 69120X206 190,432 37,049 SH DFND 03 37,049 0 0
OXFORD INDS INC COM 691497309 850,494 22,085 SH DFND 01 21,953 0 132
OXFORD INDS INC COM 691497309 245,095 6,364 SH DFND 02 0 0 6,364
OXFORD INDS INC COM 691497309 12,610,793 327,468 SH DFND 43 0 0 327,468
OXFORD INDS INC COM 691497309 1,970,826 51,177 SH DFND 43,01 0 0 51,177
OXFORD SQUARE CAP CORP COM 69181V107 358,567 202,580 SH DFND 01 202,580 0 0
PACCAR INC COM 693718108 1,053,538,679 9,121,547 SH DFND 01 9,116,965 0 4,582
PACCAR INC COM 693718108 53,445,630 462,733 SH DFND 02 0 0 462,733
PACCAR INC COM 693718108 9,327,549 80,758 SH DFND 03 80,758 0 0
PACCAR INC COM 693718108 1,223,145 10,590 SH DFND 28 10,081 0 509
PACCAR INC COM 693718108 199,960,992 1,731,264 SH DFND 43 0 0 1,731,264
PACCAR INC COM 693718108 25,703,832 222,544 SH DFND 43,01 0 0 222,544
PACER FDS TR TRENDP US LAR CP 69374H105 87,831,821 1,674,263 SH DFND 02 0 0 1,674,263
PACER FDS TR TRENDP US LAR CP 69374H105 2,518,080 48,000 SH DFND 03 0 0 48,000
PACER FDS TR TRENDP US LAR CP 69374H105 203,062,640 3,870,809 SH DFND 43 0 0 3,870,809
PACER FDS TR TRENDP US MID CP 69374H204 4,802,874 131,334 SH DFND 02 0 0 131,334
PACER FDS TR TRENDP US MID CP 69374H204 25,530,212 698,119 SH DFND 43 0 0 698,119
PACER FDS TR TRENDPILOT 100 69374H303 361,371 4,953 SH DFND 01 4,953 0 0
PACER FDS TR TRENDPILOT 100 69374H303 21,290,110 291,805 SH DFND 02 0 0 291,805
PACER FDS TR TRENDPILOT 100 69374H303 46,868,701 642,389 SH DFND 43 0 0 642,389
PACER FDS TR US LRG CP CASH 69374H360 61,968,998 1,836,772 SH DFND 02 0 0 1,836,772
PACER FDS TR US LRG CP CASH 69374H360 149,577,066 4,433,358 SH DFND 43 0 0 4,433,358
PACER FDS TR DATA & DIGI REVO 69374H386 647,172 10,398 SH DFND 02 0 0 10,398
PACER FDS TR DATA & DIGI REVO 69374H386 1,014,699 16,303 SH DFND 43 0 0 16,303
PACER FDS TR METAURUS CAP 400 69374H436 35,043,545 873,077 SH DFND 02 0 0 873,077
PACER FDS TR METAURUS CAP 400 69374H436 69,272,729 1,725,821 SH DFND 43 0 0 1,725,821
PACER FDS TR TRENDPILOT FD 69374H675 2,666,842 80,711 SH DFND 02 0 0 80,711
PACER FDS TR TRENDPILOT FD 69374H675 3,558,359 107,692 SH DFND 43 0 0 107,692
PACER FDS TR CFRA STVAL EQL 69374H691 940,422 26,383 SH DFND 02 0 0 26,383
PACER FDS TR CFRA STVAL EQL 69374H691 552,747 15,507 SH DFND 43 0 0 15,507
PACER FDS TR GLOBL CASH ETF 69374H709 168,764,043 3,649,741 SH DFND 02 0 0 3,649,741
PACER FDS TR GLOBL CASH ETF 69374H709 206,649,889 4,469,072 SH DFND 43 0 0 4,469,072
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,876,165 42,755 SH DFND 02 0 0 42,755
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,894,554 111,539 SH DFND 43 0 0 111,539
PACER FDS TR DATA AND INFRAST 69374H741 13,448,482 430,765 SH DFND 02 0 0 430,765
PACER FDS TR DATA AND INFRAST 69374H741 60,874,785 1,949,865 SH DFND 43 0 0 1,949,865
PACER FDS TR INDUSTRIAL RELET 69374H766 3,776,476 102,781 SH DFND 02 0 0 102,781
PACER FDS TR INDUSTRIAL RELET 69374H766 2,433,085 66,219 SH DFND 43 0 0 66,219
PACER FDS TR US SMALL CAP CAS 69374H857 72,783,800 1,622,104 SH DFND 01 1,621,538 0 566
PACER FDS TR US SMALL CAP CAS 69374H857 166,530,507 3,711,400 SH DFND 02 0 0 3,711,400
PACER FDS TR US SMALL CAP CAS 69374H857 254,400,381 5,669,721 SH DFND 43 0 0 5,669,721
PACER FDS TR DEVELOPED MRKT 69374H873 83,630,331 1,970,554 SH DFND 02 0 0 1,970,554
PACER FDS TR DEVELOPED MRKT 69374H873 82,261,834 1,938,309 SH DFND 43 0 0 1,938,309
PACER FDS TR US CASH COWS 100 69374H881 176,796,437 2,826,030 SH DFND 01 2,818,453 0 7,577
PACER FDS TR US CASH COWS 100 69374H881 935,007,550 14,945,773 SH DFND 02 0 0 14,945,773
PACER FDS TR US CASH COWS 100 69374H881 919,444 14,697 SH DFND 28 14,697 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,159,789,768 18,538,839 SH DFND 43 0 0 18,538,839
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,838,689 1,392,946 SH DFND 01 1,392,946 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 76,791 58,175 SH DFND 03 58,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 248,941 188,592 SH DFND 43 0 0 188,592
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35,631 26,993 SH DFND 43,01 0 0 26,993
PACIRA BIOSCIENCES INC COM 695127100 3,589,129 158,811 SH DFND 01 157,820 0 991
PACIRA BIOSCIENCES INC COM 695127100 256,939 11,369 SH DFND 03 11,369 0 0
PACIRA BIOSCIENCES INC COM 695127100 412,608 18,257 SH DFND 43 0 0 18,257
PACKAGING CORP AMER COM 695156109 78,709,201 370,885 SH DFND 01 369,876 0 1,009
PACKAGING CORP AMER COM 695156109 98,475,053 464,023 SH DFND 02 0 0 464,023
PACKAGING CORP AMER COM 695156109 10,158,971 47,870 SH DFND 03 47,870 0 0
PACKAGING CORP AMER COM 695156109 260,394 1,227 SH DFND 06 1,227 0 0
PACKAGING CORP AMER COM 695156109 1,006,772 4,744 SH DFND 28 4,042 0 702
PACKAGING CORP AMER COM 695156109 105,304,625 496,205 SH DFND 43 0 0 496,205
PACKAGING CORP AMER COM 695156109 25,400,612 119,690 SH DFND 43,01 0 0 119,690
PACKAGING CORP AMER COM 695156109 2,855,632 13,456 SH DFND 88 13,456 0 0
PACS GROUP INC COM SHS 69380Q107 7,146,251 222,486 SH DFND 01 222,205 0 281
PACS GROUP INC COM SHS 69380Q107 1,914,095 59,592 SH DFND 03 59,592 0 0
PACS GROUP INC COM SHS 69380Q107 3,414,163 106,294 SH DFND 43 0 0 106,294
PACS GROUP INC COM SHS 69380Q107 213,052 6,633 SH DFND 43,01 0 0 6,633
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,313,129 112,715 SH DFND 01 112,715 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 696,532 607,000 PRN DFND 03 607,000 0 0
PAGERDUTY INC COM 69553P100 2,113,673 340,366 SH DFND 01 339,920 0 446
PAGERDUTY INC COM 69553P100 96,932 15,609 SH DFND 02 0 0 15,609
PAGERDUTY INC COM 69553P100 652,062 105,002 SH DFND 03 105,002 0 0
PAGERDUTY INC COM 69553P100 1,137,212 183,126 SH DFND 43 0 0 183,126
PAGERDUTY INC COM 69553P100 309,817 49,890 SH DFND 43,01 0 0 49,890
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 314,449 349,000 PRN DFND 03 349,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,859,197 285,349 SH DFND 01 285,349 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,945,934 194,205 SH DFND 43 0 0 194,205
PALANTIR TECHNOLOGIES INC CL A 69608A108 868,742,731 5,938,903 SH DFND 01 5,929,399 0 9,504
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,260,542,654 8,617,327 SH DFND 02 0 0 8,617,327
PALANTIR TECHNOLOGIES INC CL A 69608A108 91,396,768 624,807 SH DFND 03 624,807 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,842,909 162,995 SH DFND 06 162,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,271,403 56,545 SH DFND 28 55,695 0 850
PALANTIR TECHNOLOGIES INC CL A 69608A108 450,683,121 3,080,962 SH DFND 43 0 0 3,080,962
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,743,099 340,054 SH DFND 43,01 0 0 340,054
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,660,248 18,186 SH DFND 88 18,186 0 0
PALISADE BIO INC COM 696389402 344,880 197,074 SH DFND 03 197,074 0 0
PALLADYNE AI CORP COM NEW 80359A205 229,859 37,868 SH DFND 01 37,868 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 5,636,615 576,931 SH DFND 02 0 0 576,931
PALO ALTO NETWORKS INC COM 697435105 721,462,605 4,500,141 SH DFND 01 4,492,121 0 8,020
PALO ALTO NETWORKS INC COM 697435105 681,907,224 4,253,413 SH DFND 02 0 0 4,253,413
PALO ALTO NETWORKS INC COM 697435105 67,170,232 418,976 SH DFND 03 418,976 0 0
PALO ALTO NETWORKS INC COM 697435105 25,473,405 158,891 SH DFND 06 158,891 0 0
PALO ALTO NETWORKS INC COM 697435105 9,407,417 58,679 SH DFND 28 57,261 0 1,418
PALO ALTO NETWORKS INC COM 697435105 1,955,800,754 12,199,356 SH DFND 43 0 0 12,199,356
PALO ALTO NETWORKS INC COM 697435105 138,140,209 861,653 SH DFND 43,01 0 0 861,653
PALO ALTO NETWORKS INC COM 697435105 4,111,246 25,644 SH DFND 88 25,644 0 0
PALOMAR HLDGS INC COM 69753M105 8,511,866 71,229 SH DFND 01 71,096 0 133
PALOMAR HLDGS INC COM 69753M105 2,096,747 17,546 SH DFND 03 17,546 0 0
PALOMAR HLDGS INC COM 69753M105 5,380,010 45,021 SH DFND 43 0 0 45,021
PALOMAR HLDGS INC COM 69753M105 1,526,493 12,774 SH DFND 43,01 0 0 12,774
PALVELLA THERAPEUTICS INC NE COM 697947109 3,668,325 29,429 SH DFND 01 29,429 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 387,662 3,110 SH DFND 03 3,110 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 677,223 5,433 SH DFND 43 0 0 5,433
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 303,112 3,425 SH DFND 01 3,425 0 0
PAMT CORP COM 693149106 119,247 14,112 SH DFND 01 14,112 0 0
PAN AMERN SILVER CORP COM 697900108 1,569,300 28,726 SH DFND 01 28,003 0 723
PAN AMERN SILVER CORP COM 697900108 52,134,294 954,316 SH DFND 02 0 0 954,316
PAN AMERN SILVER CORP COM 697900108 17,353,493 317,655 SH DFND 03 317,655 0 0
PAN AMERN SILVER CORP COM 697900108 8,372,375 153,256 SH DFND 05 153,256 0 0
PAN AMERN SILVER CORP COM 697900108 14,106,122 258,212 SH DFND 06 258,212 0 0
PAN AMERN SILVER CORP COM 697900108 7,814,057 143,036 SH DFND 43 0 0 143,036
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 204,215 28,844 SH DFND 01 28,844 0 0
PAPA JOHNS INTL INC COM 698813102 2,412,341 74,432 SH DFND 01 74,002 0 430
PAPA JOHNS INTL INC COM 698813102 4,054,297 125,094 SH DFND 02 0 0 125,094
PAPA JOHNS INTL INC COM 698813102 39,839,636 1,229,239 SH DFND 43 0 0 1,229,239
PAPA JOHNS INTL INC COM 698813102 1,631,293 50,333 SH DFND 43,01 0 0 50,333
PAR PAC HOLDINGS INC COM NEW 69888T207 10,654,688 170,094 SH DFND 01 169,741 0 353
PAR PAC HOLDINGS INC COM NEW 69888T207 7,733,409 123,458 SH DFND 03 123,458 0 0
PAR TECHNOLOGY CORP COM 698884103 1,202,726 90,227 SH DFND 01 90,227 0 0
PAR TECHNOLOGY CORP COM 698884103 152,642 11,451 SH DFND 03 11,451 0 0
PAR TECHNOLOGY CORP COM 698884103 226,970 17,027 SH DFND 43 0 0 17,027
PARAMOUNT GOLD NEV CORP COM 69924M109 105,888 63,788 SH DFND 01 63,788 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 127,060 76,542 SH DFND 03 76,542 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 14,657,609 1,625,012 SH DFND 01 1,622,331 0 2,681
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 986,001 109,313 SH DFND 02 0 0 109,313
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10,094,760 1,119,153 SH DFND 03 1,119,153 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,284,322 142,386 SH DFND 06 142,386 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 221,225 24,526 SH DFND 88 24,526 0 0
PARK AEROSPACE CORP COM 70014A104 601,401 21,965 SH DFND 01 21,965 0 0
PARK AEROSPACE CORP COM 70014A104 631,985 23,082 SH DFND 03 23,082 0 0
PARK HOTELS & RESORTS INC COM 700517105 89,882,374 8,535,838 SH DFND 01 8,532,710 0 3,128
PARK HOTELS & RESORTS INC COM 700517105 21,941,277 2,083,692 SH DFND 03 2,083,692 0 0
PARK NATL CORP COM 700658107 7,238,547 44,286 SH DFND 01 44,182 0 104
PARK NATL CORP COM 700658107 831,307 5,086 SH DFND 02 0 0 5,086
PARK NATL CORP COM 700658107 1,102,143 6,743 SH DFND 03 6,743 0 0
PARKE BANCORP INC COM 700885106 263,779 9,288 SH DFND 01 9,288 0 0
PARKER-HANNIFIN CORP COM 701094104 344,634,276 384,963 SH DFND 01 381,624 0 3,339
PARKER-HANNIFIN CORP COM 701094104 675,677,819 754,745 SH DFND 02 0 0 754,745
PARKER-HANNIFIN CORP COM 701094104 26,363,028 29,448 SH DFND 03 29,448 0 0
PARKER-HANNIFIN CORP COM 701094104 332,134 371 SH DFND 06 371 0 0
PARKER-HANNIFIN CORP COM 701094104 3,008,006 3,360 SH DFND 28 2,904 0 456
PARKER-HANNIFIN CORP COM 701094104 1,983,089,096 2,215,148 SH DFND 43 0 0 2,215,148
PARKER-HANNIFIN CORP COM 701094104 85,549,134 95,560 SH DFND 43,01 0 0 95,560
PARK-OHIO HLDGS CORP COM 700666100 337,354 14,033 SH DFND 01 14,033 0 0
PARSONS CORP DEL COM 70202L102 15,854,043 292,672 SH DFND 01 292,620 0 52
PARSONS CORP DEL COM 70202L102 671,941 12,404 SH DFND 02 0 0 12,404
PARSONS CORP DEL COM 70202L102 9,496,164 175,303 SH DFND 03 175,303 0 0
PARSONS CORP DEL COM 70202L102 14,444,918 266,659 SH DFND 43 0 0 266,659
PARSONS CORP DEL COM 70202L102 6,645,413 122,677 SH DFND 43,01 0 0 122,677
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 8,723,160 8,865,000 PRN DFND 43 0 0 8,865,000
PATHWARD FINANCIAL INC COM 59100U108 5,623,185 63,019 SH DFND 01 63,019 0 0
PATHWARD FINANCIAL INC COM 59100U108 258,167 2,893 SH DFND 02 0 0 2,893
PATHWARD FINANCIAL INC COM 59100U108 1,541,537 17,276 SH DFND 03 17,276 0 0
PATHWARD FINANCIAL INC COM 59100U108 11,456,329 128,391 SH DFND 43 0 0 128,391
PATHWARD FINANCIAL INC COM 59100U108 8,113,149 90,924 SH DFND 43,01 0 0 90,924
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,106,555 246,552 SH DFND 01 246,552 0 0
PATRICK INDS INC COM 703343103 22,401,598 201,689 SH DFND 01 201,580 0 109
PATRICK INDS INC COM 703343103 473,158 4,260 SH DFND 03 4,260 0 0
PATRICK INDS INC COM 703343103 7,920,846 71,314 SH DFND 43 0 0 71,314
PATRICK INDS INC COM 703343103 8,216,514 73,976 SH DFND 43,01 0 0 73,976
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 356,483 206,000 PRN DFND 03 206,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 79,805 61,864 SH DFND 01 61,864 0 0
PATTERN GROUP INC COM SER A 70339W104 218,370 17,568 SH DFND 01 17,568 0 0
PATTERN GROUP INC COM SER A 70339W104 532,228 42,818 SH DFND 43 0 0 42,818
PATTERN GROUP INC COM SER A 70339W104 1,011,392 81,367 SH DFND 43,01 0 0 81,367
PATTERSON-UTI ENERGY INC COM 703481101 15,010,618 1,386,022 SH DFND 01 1,383,260 0 2,762
PATTERSON-UTI ENERGY INC COM 703481101 2,456,778 226,849 SH DFND 02 0 0 226,849
PATTERSON-UTI ENERGY INC COM 703481101 8,996,589 830,710 SH DFND 03 830,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101 15,358,337 1,418,129 SH DFND 43 0 0 1,418,129
PATTERSON-UTI ENERGY INC COM 703481101 10,759,128 993,456 SH DFND 43,01 0 0 993,456
PAYCHEX INC COM 704326107 75,548,165 820,106 SH DFND 01 814,373 0 5,733
PAYCHEX INC COM 704326107 45,745,347 496,584 SH DFND 02 0 0 496,584
PAYCHEX INC COM 704326107 6,404,367 69,522 SH DFND 03 69,522 0 0
PAYCHEX INC COM 704326107 239,420 2,599 SH DFND 06 2,599 0 0
PAYCHEX INC COM 704326107 764,043 8,294 SH DFND 28 3,106 0 5,188
PAYCHEX INC COM 704326107 263,650,204 2,862,030 SH DFND 43 0 0 2,862,030
PAYCHEX INC COM 704326107 3,775,722 40,987 SH DFND 43,01 0 0 40,987
PAYCHEX INC COM 704326107 2,189,508 23,768 SH DFND 88 23,768 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,737,573 88,346 SH DFND 01 88,144 0 202
PAYCOM SOFTWARE INC COM 70432V102 1,430,175 11,767 SH DFND 02 0 0 11,767
PAYCOM SOFTWARE INC COM 70432V102 2,928,020 24,091 SH DFND 03 24,091 0 0
PAYCOM SOFTWARE INC COM 70432V102 281,851 2,319 SH DFND 06 2,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,253,261 26,767 SH DFND 43 0 0 26,767
PAYCOM SOFTWARE INC COM 70432V102 1,859,927 15,303 SH DFND 43,01 0 0 15,303
PAYLOCITY HLDG CORP COM 70438V106 18,328,122 169,642 SH DFND 01 169,582 0 60
PAYLOCITY HLDG CORP COM 70438V106 288,683 2,672 SH DFND 02 0 0 2,672
PAYLOCITY HLDG CORP COM 70438V106 622,635 5,763 SH DFND 03 5,763 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,435,261 152,122 SH DFND 43 0 0 152,122
PAYLOCITY HLDG CORP COM 70438V106 12,913,265 119,523 SH DFND 43,01 0 0 119,523
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,087,370 121,550 SH DFND 01 121,550 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,640,254 103,947 SH DFND 03 103,947 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,497,330 58,950 SH DFND 43 0 0 58,950
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,664,868 65,546 SH DFND 43,01 0 0 65,546
PAYONEER GLOBAL INC COM 70451X104 16,888,283 3,496,539 SH DFND 01 3,496,390 0 149
PAYONEER GLOBAL INC COM 70451X104 340,230 70,441 SH DFND 03 70,441 0 0
PAYONEER GLOBAL INC COM 70451X104 697,404 144,390 SH DFND 43 0 0 144,390
PAYONEER GLOBAL INC COM 70451X104 408,101 84,493 SH DFND 43,01 0 0 84,493
PAYPAL HLDGS INC COM 70450Y103 921,520,723 20,374,104 SH DFND 01 20,370,490 0 3,614
PAYPAL HLDGS INC COM 70450Y103 35,245,300 779,246 SH DFND 02 0 0 779,246
PAYPAL HLDGS INC COM 70450Y103 30,491,397 674,141 SH DFND 03 674,141 0 0
PAYPAL HLDGS INC COM 70450Y103 11,885,268 262,774 SH DFND 06 262,774 0 0
PAYPAL HLDGS INC COM 70450Y103 1,334,375 29,502 SH DFND 28 29,451 0 51
PAYPAL HLDGS INC COM 70450Y103 95,293,278 2,106,860 SH DFND 43 0 0 2,106,860
PAYPAL HLDGS INC COM 70450Y103 14,598,842 322,769 SH DFND 43,01 0 0 322,769
PAYPAL HLDGS INC COM 70450Y103 48,184,605 1,065,324 SH DFND 88 1,065,324 0 0
PAYSAFE LIMITED SHS G6964L206 449,099 65,947 SH DFND 01 65,947 0 0
PAYSIGN INC COM 70451A104 772,487 130,930 SH DFND 01 130,930 0 0
PBF ENERGY INC CL A 69318G106 32,379,171 679,949 SH DFND 01 679,235 0 714
PBF ENERGY INC CL A 69318G106 645,584 13,557 SH DFND 02 0 0 13,557
PBF ENERGY INC CL A 69318G106 3,539,833 74,335 SH DFND 03 74,335 0 0
PBF ENERGY INC CL A 69318G106 4,627,426 97,174 SH DFND 43 0 0 97,174
PC CONNECTION INC COM 69318J100 1,526,099 26,105 SH DFND 01 26,105 0 0
PC CONNECTION INC COM 69318J100 212,444 3,634 SH DFND 03 3,634 0 0
PCB BANCORP COM 69320M109 239,721 10,659 SH DFND 01 10,659 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 181,633,533 1,777,584 SH DFND 01 1,776,251 0 1,333
PDD HOLDINGS INC SPONSORED ADS 722304102 3,389,719 33,174 SH DFND 02 0 0 33,174
PDD HOLDINGS INC SPONSORED ADS 722304102 38,534,837 377,127 SH DFND 03 377,127 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 33,930,197 332,063 SH DFND 06 332,063 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,660,465 55,397 SH DFND 43 0 0 55,397
PDD HOLDINGS INC SPONSORED ADS 722304102 1,140,635 11,163 SH DFND 43,01 0 0 11,163
PDF SOLUTIONS INC COM 693282105 1,330,708 40,682 SH DFND 01 40,682 0 0
PDF SOLUTIONS INC COM 693282105 1,475,025 45,094 SH DFND 43 0 0 45,094
PEABODY ENGR CORP COM 704551100 6,858,279 208,142 SH DFND 01 207,727 0 415
PEABODY ENGR CORP COM 704551100 283,930 8,617 SH DFND 02 0 0 8,617
PEABODY ENGR CORP COM 704551100 1,252,660 38,017 SH DFND 03 38,017 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 896,558 42,918 SH DFND 01 42,699 0 219
PEAPACK-GLADSTONE FINL CORP COM 704699107 734,586 20,863 SH DFND 01 20,643 0 220
PEAPACK-GLADSTONE FINL CORP COM 704699107 252,773 7,179 SH DFND 03 7,179 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,433,117 40,702 SH DFND 43 0 0 40,702
PEAPACK-GLADSTONE FINL CORP COM 704699107 847,117 24,059 SH DFND 43,01 0 0 24,059
PEARSON PLC SPONSORED ADR 705015105 756,472 57,614 SH DFND 01 32,771 0 24,843
PEARSON PLC SPONSORED ADR 705015105 179,527 13,673 SH DFND 02 0 0 13,673
PEBBLEBROOK HOTEL TR COM 70509V100 5,141,421 407,080 SH DFND 01 407,001 0 79
PEBBLEBROOK HOTEL TR COM 70509V100 310,458 24,581 SH DFND 03 24,581 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27,317,705 2,162,922 SH DFND 43 0 0 2,162,922
PEBBLEBROOK HOTEL TR COM 70509V100 9,304,622 736,708 SH DFND 43,01 0 0 736,708
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 221,568 11,534 SH DFND 01 11,534 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 1,587,599 82,259 SH DFND 01 82,259 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 500,646 514,000 PRN DFND 03 514,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,458,258 255,178 SH DFND 01 254,252 0 926
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,878,598 87,826 SH DFND 43 0 0 87,826
PEDIATRIX MEDICAL GROUP INC COM 58502B106 788,628 36,869 SH DFND 43,01 0 0 36,869
PEGASYSTEMS INC COM 705573103 12,170,203 285,954 SH DFND 01 285,619 0 335
PEGASYSTEMS INC COM 705573103 768,506 18,057 SH DFND 03 18,057 0 0
PEGASYSTEMS INC COM 705573103 320,094 7,521 SH DFND 06 7,521 0 0
PEGASYSTEMS INC COM 705573103 8,019,155 188,420 SH DFND 43 0 0 188,420
PEGASYSTEMS INC COM 705573103 5,453,979 128,148 SH DFND 43,01 0 0 128,148
PELOTON INTERACTIVE INC CL A COM 70614W100 2,328,865 542,859 SH DFND 01 542,859 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,832,617 893,384 SH DFND 02 0 0 893,384
PELOTON INTERACTIVE INC CL A COM 70614W100 878,326 204,738 SH DFND 03 204,738 0 0
PEMBINA PIPELINE CORP COM 706327103 683,620 15,273 SH DFND 01 14,801 0 472
PEMBINA PIPELINE CORP COM 706327103 13,246,776 295,951 SH DFND 02 0 0 295,951
PEMBINA PIPELINE CORP COM 706327103 2,852,421 63,727 SH DFND 03 63,727 0 0
PEMBINA PIPELINE CORP COM 706327103 96,519,837 2,156,386 SH DFND 05 2,156,386 0 0
PEMBINA PIPELINE CORP COM 706327103 9,189,452 205,305 SH DFND 06 205,305 0 0
PEMBINA PIPELINE CORP COM 706327103 7,589,595 169,562 SH DFND 88 169,562 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,131,451 64,287 SH DFND 01 64,287 0 0
PENGUIN SOLUTIONS INC COM 706915105 814,616 46,285 SH DFND 43 0 0 46,285
PENN ENTERTAINMENT INC COM 707569109 26,082,386 1,735,355 SH DFND 01 1,734,896 0 459
PENN ENTERTAINMENT INC COM 707569109 687,427 45,737 SH DFND 02 0 0 45,737
PENN ENTERTAINMENT INC COM 707569109 1,047,426 69,689 SH DFND 03 69,689 0 0
PENN ENTERTAINMENT INC COM 707569109 34,998,467 2,328,574 SH DFND 43 0 0 2,328,574
PENN ENTERTAINMENT INC COM 707569109 2,584,484 171,955 SH DFND 43,01 0 0 171,955
PENNANT GROUP INC COM 70805E109 2,421,575 79,448 SH DFND 01 79,448 0 0
PENNANT GROUP INC COM 70805E109 382,433 12,547 SH DFND 43 0 0 12,547
PENNANT GROUP INC COM 70805E109 665,836 21,845 SH DFND 43,01 0 0 21,845
PENNANTPARK FLOATING RATE CA COM 70806A106 442,650 55,056 SH DFND 01 55,056 0 0
PENNANTPARK INVT CORP COM 708062104 229,120 51,029 SH DFND 02 0 0 51,029
PENNYMAC FINL SVCS INC NEW COM 70932M107 30,607,217 350,197 SH DFND 01 350,141 0 56
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,554,877 29,232 SH DFND 03 29,232 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,350,916 115,859 SH DFND 01 113,939 0 1,920
PENNYMAC MTG INVT TR COM 70931T103 2,018,778 173,137 SH DFND 02 0 0 173,137
PENNYMAC MTG INVT TR COM 70931T103 1,440,197 123,516 SH DFND 03 123,516 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 39,562,544 264,597 SH DFND 01 263,356 0 1,241
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,678,536 158,364 SH DFND 02 0 0 158,364
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,141,286 7,633 SH DFND 03 7,633 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,962,569 33,190 SH DFND 43 0 0 33,190
PENTAIR PLC SHS G7S00T104 17,567,561 201,671 SH DFND 01 198,211 0 3,460
PENTAIR PLC SHS G7S00T104 7,783,869 89,357 SH DFND 02 0 0 89,357
PENTAIR PLC SHS G7S00T104 13,634,196 156,517 SH DFND 03 156,517 0 0
PENTAIR PLC SHS G7S00T104 2,257,717 25,918 SH DFND 06 25,918 0 0
PENTAIR PLC SHS G7S00T104 9,033,917 103,707 SH DFND 43 0 0 103,707
PENTAIR PLC SHS G7S00T104 2,672,970 30,685 SH DFND 43,01 0 0 30,685
PENTAIR PLC SHS G7S00T104 412,814 4,739 SH DFND 88 4,739 0 0
PENUMBRA INC COM 70975L107 61,390,741 186,956 SH DFND 01 186,859 0 97
PENUMBRA INC COM 70975L107 595,006 1,812 SH DFND 02 0 0 1,812
PENUMBRA INC COM 70975L107 13,033,662 39,692 SH DFND 03 39,692 0 0
PENUMBRA INC COM 70975L107 4,870,055 14,831 SH DFND 43 0 0 14,831
PENUMBRA INC COM 70975L107 5,412,851 16,484 SH DFND 43,01 0 0 16,484
PEOPLES BANCORP INC COM 709789101 2,755,788 83,839 SH DFND 01 83,254 0 585
PEOPLES BANCORP INC COM 709789101 926,342 28,182 SH DFND 02 0 0 28,182
PEOPLES BANCORP INC COM 709789101 1,066,237 32,438 SH DFND 03 32,438 0 0
PEOPLES BANCORP INC COM 709789101 524,277 15,950 SH DFND 43 0 0 15,950
PEOPLES FINL SVCS CORP COM 711040105 491,329 9,213 SH DFND 01 9,213 0 0
PEPGEN INC COM 713317105 94,369 53,316 SH DFND 03 53,316 0 0
PEPSICO INC COM 713448108 1,207,756,085 7,777,423 SH DFND 01 7,743,799 0 33,624
PEPSICO INC COM 713448108 660,994,378 4,256,516 SH DFND 02 0 0 4,256,516
PEPSICO INC COM 713448108 111,523,532 718,163 SH DFND 03 718,163 0 0
PEPSICO INC COM 713448108 4,712,120 30,344 SH DFND 06 30,344 0 0
PEPSICO INC COM 713448108 9,032,288 58,164 SH DFND 28 56,054 0 2,110
PEPSICO INC COM 713448108 1,217,036,769 7,837,187 SH DFND 43 0 0 7,837,187
PEPSICO INC COM 713448108 93,028,493 599,063 SH DFND 43,01 0 0 599,063
PEPSICO INC COM 713448108 1,062,339 6,841 SH DFND 88 6,841 0 0
PERDOCEO ED CORP COM 71363P106 6,852,668 184,162 SH DFND 01 184,116 0 46
PERDOCEO ED CORP COM 71363P106 305,792 8,218 SH DFND 02 0 0 8,218
PERDOCEO ED CORP COM 71363P106 851,290 22,878 SH DFND 03 22,878 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11,585,427 637,964 SH DFND 01 637,964 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,984,297 494,730 SH DFND 43 0 0 494,730
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,337,590 183,788 SH DFND 43,01 0 0 183,788
PERFORMANCE FOOD GROUP CO COM 71377A103 14,249,541 166,350 SH DFND 01 166,350 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 922,473 10,769 SH DFND 02 0 0 10,769
PERFORMANCE FOOD GROUP CO COM 71377A103 4,392,131 51,274 SH DFND 03 51,274 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,135,250 211,712 SH DFND 43 0 0 211,712
PERFORMANCE FOOD GROUP CO COM 71377A103 16,921,790 197,546 SH DFND 43,01 0 0 197,546
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,765,780 318,009 SH DFND 01 318,009 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 308,302 12,625 SH DFND 02 0 0 12,625
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 853,137 34,936 SH DFND 03 34,936 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 18,312,094 749,881 SH DFND 43 0 0 749,881
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 15,204,966 622,644 SH DFND 43,01 0 0 622,644
PERION NETWORK LTD SHS NEW M78673114 244,555 24,480 SH DFND 01 24,480 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 483,081 45,190 SH DFND 01 45,190 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 255,084 8,557 SH DFND 03 8,557 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 473,440 22,000 SH DFND 01 22,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 632,408 29,387 SH DFND 03 29,387 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 31,089,698 1,458,241 SH DFND 01 1,456,922 0 1,319
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,843,771 321,002 SH DFND 02 0 0 321,002
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,951,734 279,162 SH DFND 03 279,162 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,425,652 629,721 SH DFND 43 0 0 629,721
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,823,089 273,128 SH DFND 43,01 0 0 273,128
PERMIAN RESOURCES CORP CLASS A COM 71424F105 212,859 9,984 SH DFND 88 9,984 0 0
PERPETUA RESOURCES CORP COM 714266103 2,796,477 99,448 SH DFND 01 99,448 0 0
PERPETUA RESOURCES CORP COM 714266103 241,017 8,571 SH DFND 03 8,571 0 0
PERPETUA RESOURCES CORP COM 714266103 624,517 22,209 SH DFND 05 22,209 0 0
PERRIGO CO PLC SHS G97822103 8,586,384 799,477 SH DFND 01 798,422 0 1,055
PERRIGO CO PLC SHS G97822103 121,609 11,323 SH DFND 03 11,323 0 0
PERRIGO CO PLC SHS G97822103 4,089,609 380,783 SH DFND 43 0 0 380,783
PERRIGO CO PLC SHS G97822103 4,049,141 377,015 SH DFND 43,01 0 0 377,015
PERSONALIS INC COM 71535D106 507,307 79,640 SH DFND 01 79,640 0 0
PERSONALIS INC COM 71535D106 201,712 31,666 SH DFND 03 31,666 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 781,533 187,418 SH DFND 01 187,418 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 77,750 18,645 SH DFND 02 0 0 18,645
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 149,540 35,861 SH DFND 03 35,861 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 255,496 91,905 SH DFND 01 91,905 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 493,962 177,684 SH DFND 02 0 0 177,684
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,307,713 123,078 SH DFND 01 121,155 0 1,923
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 4,328,138 230,834 SH DFND 02 0 0 230,834
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 12,718,950 678,344 SH DFND 03 678,344 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 55,594,209 2,679,239 SH DFND 01 2,676,879 0 2,360
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,899,275 1,055,387 SH DFND 02 0 0 1,055,387
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,248,141 349,308 SH DFND 03 349,308 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 54,769,086 2,639,474 SH DFND 06 2,639,474 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 44,505,804 2,144,858 SH DFND 43 0 0 2,144,858
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,162,835 104,233 SH DFND 43,01 0 0 104,233
PFIZER INC COM 717081103 371,013,353 13,212,726 SH DFND 01 13,186,732 0 25,994
PFIZER INC COM 717081103 366,772,164 13,061,687 SH DFND 02 0 0 13,061,687
PFIZER INC COM 717081103 283,900,032 10,110,400 SH DFND 03 10,110,400 0 0
PFIZER INC COM 717081103 33,457,994 1,191,524 SH DFND 06 1,191,524 0 0
PFIZER INC COM 717081103 1,745,312 62,155 SH DFND 28 60,200 0 1,955
PFIZER INC COM 717081103 231,823,594 8,255,826 SH DFND 43 0 0 8,255,826
PFIZER INC COM 717081103 13,756,420 489,901 SH DFND 43,01 0 0 489,901
PFIZER INC COM 717081103 4,528,181 161,260 SH DFND 88 161,260 0 0
PG&E CORP COM 69331C108 83,874,858 4,773,754 SH DFND 01 4,763,963 0 9,791
PG&E CORP COM 69331C108 30,755,560 1,750,459 SH DFND 02 0 0 1,750,459
PG&E CORP COM 69331C108 15,676,780 892,247 SH DFND 03 892,247 0 0
PG&E CORP COM 69331C108 894,981 50,938 SH DFND 06 50,938 0 0
PG&E CORP COM 69331C108 47,322,581 2,693,374 SH DFND 43 0 0 2,693,374
PG&E CORP COM 69331C108 2,641,052 150,316 SH DFND 43,01 0 0 150,316
PG&E CORP PFD CONV SER A 69331C306 6,663,063 154,991 SH DFND 03 154,991 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 3,592,080 3,469,000 PRN DFND 03 3,469,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 15,865,096 320,507 SH DFND 01 320,507 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 302,067,795 6,102,380 SH DFND 02 0 0 6,102,380
PGIM ETF TR PGIM ULTRA SH BD 69344A107 250,329,123 5,057,154 SH DFND 43 0 0 5,057,154
PGIM ETF TR PGIM CORP BD 10 69344A735 9,900,000 200,000 SH DFND 03 0 0 200,000
PGIM ETF TR AAA CLO ETF 69344A834 11,350,240 221,771 SH DFND 01 221,771 0 0
PGIM ETF TR AAA CLO ETF 69344A834 232,946,705 4,551,518 SH DFND 02 0 0 4,551,518
PGIM ETF TR AAA CLO ETF 69344A834 177,856,130 3,475,110 SH DFND 43 0 0 3,475,110
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 741,154 63,618 SH DFND 02 0 0 63,618
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,622,870 503,258 SH DFND 02 0 0 503,258
PHARVARIS N V COM N69605108 441,971 15,645 SH DFND 01 15,645 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,978,858 178,115 SH DFND 01 178,115 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 333,300 30,000 SH DFND 02 0 0 30,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,164,510 75,294 SH DFND 01 74,683 0 611
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 202,601 3,663 SH DFND 03 3,663 0 0
PHILIP MORRIS INTL INC COM 718172109 468,801,398 2,835,378 SH DFND 01 2,819,477 0 15,901
PHILIP MORRIS INTL INC COM 718172109 370,080,915 2,238,302 SH DFND 02 0 0 2,238,302
PHILIP MORRIS INTL INC COM 718172109 222,187,860 1,343,824 SH DFND 03 1,343,824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,802,371 10,901 SH DFND 06 10,901 0 0
PHILIP MORRIS INTL INC COM 718172109 3,136,004 18,967 SH DFND 28 18,351 0 616
PHILIP MORRIS INTL INC COM 718172109 1,665,555,135 10,073,516 SH DFND 43 0 0 10,073,516
PHILIP MORRIS INTL INC COM 718172109 117,355,191 709,781 SH DFND 43,01 0 0 709,781
PHILLIPS 66 COM 718546104 225,694,968 1,238,857 SH DFND 01 1,232,146 0 6,711
PHILLIPS 66 COM 718546104 172,462,874 946,662 SH DFND 02 0 0 946,662
PHILLIPS 66 COM 718546104 35,837,174 196,713 SH DFND 03 196,713 0 0
PHILLIPS 66 COM 718546104 1,523,754 8,364 SH DFND 06 8,364 0 0
PHILLIPS 66 COM 718546104 719,975 3,952 SH DFND 28 3,776 0 176
PHILLIPS 66 COM 718546104 98,517,479 540,770 SH DFND 43 0 0 540,770
PHILLIPS 66 COM 718546104 5,584,364 30,653 SH DFND 43,01 0 0 30,653
PHILLIPS 66 COM 718546104 922,742 5,065 SH DFND 88 5,065 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,001,568 240,555 SH DFND 01 240,471 0 84
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,611,796 69,797 SH DFND 02 0 0 69,797
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,071,346 135,525 SH DFND 03 135,525 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,932,643 78,371 SH DFND 43 0 0 78,371
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,104,975 29,529 SH DFND 43,01 0 0 29,529
PHINIA INC COMMON STOCK 71880K101 12,619,651 184,390 SH DFND 01 184,073 0 317
PHINIA INC COMMON STOCK 71880K101 2,288,707 33,441 SH DFND 02 0 0 33,441
PHINIA INC COMMON STOCK 71880K101 448,898 6,559 SH DFND 03 6,559 0 0
PHINIA INC COMMON STOCK 71880K101 715,814 10,459 SH DFND 43 0 0 10,459
PHOTRONICS INC COM 719405102 4,261,598 105,459 SH DFND 01 105,425 0 34
PHOTRONICS INC COM 719405102 229,165 5,671 SH DFND 43 0 0 5,671
PHREESIA INC COM 71944F106 6,371,264 760,294 SH DFND 01 760,005 0 289
PHREESIA INC COM 71944F106 241,143 28,776 SH DFND 03 28,776 0 0
PHREESIA INC COM 71944F106 426,458 50,890 SH DFND 43 0 0 50,890
PHREESIA INC COM 71944F106 1,349,993 161,097 SH DFND 43,01 0 0 161,097
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,228,163 339,142 SH DFND 01 338,259 0 883
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,254,279 343,117 SH DFND 43 0 0 343,117
PIEDMONT REALTY TRUST INC COM CL A 720190206 497,310 75,694 SH DFND 43,01 0 0 75,694
PILGRIMS PRIDE CORP COM 72147K108 10,187,006 269,783 SH DFND 01 269,783 0 0
PILGRIMS PRIDE CORP COM 72147K108 514,027 13,613 SH DFND 02 0 0 13,613
PILGRIMS PRIDE CORP COM 72147K108 398,406 10,551 SH DFND 03 10,551 0 0
PILGRIMS PRIDE CORP COM 72147K108 500,433 13,253 SH DFND 43,01 0 0 13,253
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 6,071,233 421,321 SH DFND 02 0 0 421,321
PIMCO CALIF MUN INCOME FD COM 72200N106 872,341 101,671 SH DFND 02 0 0 101,671
PIMCO CORPORATE & INCM STRG COM 72200U100 3,279,125 275,557 SH DFND 02 0 0 275,557
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,762,665 311,995 SH DFND 02 0 0 311,995
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,441,386 201,133 SH DFND 01 201,133 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 48,541,910 2,837,049 SH DFND 02 0 0 2,837,049
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 320,664 24,800 SH DFND 01 22,800 0 2,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10,550,786 815,993 SH DFND 02 0 0 815,993
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 16,474,770 746,816 SH DFND 02 0 0 746,816
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 556,508 25,227 SH DFND 03 25,227 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 315,676 7,586 SH DFND 43 0 0 7,586
PIMCO ETF TR 1-5 US TIP IDX 72201R205 30,523,305 564,139 SH DFND 01 564,139 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,296,993 42,454 SH DFND 02 0 0 42,454
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,181,919 40,326 SH DFND 43 0 0 40,326
PIMCO ETF TR 15+ YR US TIPS 72201R304 304,445 5,966 SH DFND 02 0 0 5,966
PIMCO ETF TR 15+ YR US TIPS 72201R304 944,616 18,511 SH DFND 43 0 0 18,511
PIMCO ETF TR BROAD US TIPS 72201R403 220,637 4,152 SH DFND 02 0 0 4,152
PIMCO ETF TR BROAD US TIPS 72201R403 3,583,496 67,435 SH DFND 43 0 0 67,435
PIMCO ETF TR MULTISECTOR BD 72201R585 5,048,268 192,682 SH DFND 01 188,970 0 3,712
PIMCO ETF TR MULTISECTOR BD 72201R585 273,979,625 10,457,238 SH DFND 02 0 0 10,457,238
PIMCO ETF TR MULTISECTOR BD 72201R585 325,876,805 12,438,046 SH DFND 43 0 0 12,438,046
PIMCO ETF TR ENHANCD SHORT 72201R643 3,038,679 30,717 SH DFND 02 0 0 30,717
PIMCO ETF TR ENHANCD SHORT 72201R643 597,705 6,042 SH DFND 43 0 0 6,042
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,325,574 13,834 SH DFND 01 13,834 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33,571,063 350,355 SH DFND 02 0 0 350,355
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,711,830 59,610 SH DFND 43 0 0 59,610
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,190,165 99,590 SH DFND 01 99,590 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 89,117,108 965,725 SH DFND 02 0 0 965,725
PIMCO ETF TR ACTIVE BD ETF 72201R775 518,152 5,615 SH DFND 28 5,615 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 51,181,902 554,637 SH DFND 43 0 0 554,637
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 226,273 2,426 SH DFND 01 2,426 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,133,344 65,759 SH DFND 02 0 0 65,759
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,469,826 133,696 SH DFND 43 0 0 133,696
PIMCO ETF TR INV GRD CRP BD 72201R817 9,399,571 97,103 SH DFND 01 96,976 0 127
PIMCO ETF TR INV GRD CRP BD 72201R817 32,520,601 335,957 SH DFND 02 0 0 335,957
PIMCO ETF TR INV GRD CRP BD 72201R817 400,496,545 4,137,361 SH DFND 43 0 0 4,137,361
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,133,877 180,311 SH DFND 01 180,311 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107,401,587 1,067,929 SH DFND 02 0 0 1,067,929
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 379,652 3,775 SH DFND 28 3,775 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 70,628,802 702,285 SH DFND 43 0 0 702,285
PIMCO ETF TR INTER MUN BD ACT 72201R866 95,405,147 1,828,035 SH DFND 01 1,828,035 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 58,474,974 1,120,425 SH DFND 02 0 0 1,120,425
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,950,574 75,696 SH DFND 28 75,696 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 34,782,182 666,453 SH DFND 43 0 0 666,453
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,039,895 40,434 SH DFND 01 40,434 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20,540,353 407,143 SH DFND 02 0 0 407,143
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 35,771,926 709,057 SH DFND 43 0 0 709,057
PIMCO ETF TR 25YR+ ZERO U S 72201R882 29,848,108 466,304 SH DFND 02 0 0 466,304
PIMCO ETF TR 25YR+ ZERO U S 72201R882 18,089,098 282,598 SH DFND 43 0 0 282,598
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 93,516 11,226 SH DFND 02 0 0 11,226
PIMCO HIGH INCOME FD COM SHS 722014107 54,852 11,847 SH DFND 01 11,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5,722,529 1,235,967 SH DFND 02 0 0 1,235,967
PIMCO INCOME STRATEGY FD COM 72201H108 1,641,512 205,189 SH DFND 02 0 0 205,189
PIMCO INCOME STRATEGY FD II COM 72201J104 2,760,426 400,642 SH DFND 02 0 0 400,642
PIMCO MUN INCOME FD II COM 72200W106 6,285,195 830,277 SH DFND 02 0 0 830,277
PIMCO NEW YORK MUN FD II COM 72200Y102 613,479 89,559 SH DFND 02 0 0 89,559
PIMCO STRATEGIC INCOME FD COM 72200X104 220,841 41,202 SH DFND 02 0 0 41,202
PINNACLE FINL PARTNERS INC COM 72348N109 23,124,284 268,450 SH DFND 01 266,259 0 2,191
PINNACLE FINL PARTNERS INC COM 72348N109 4,201,186 48,772 SH DFND 02 0 0 48,772
PINNACLE FINL PARTNERS INC COM 72348N109 3,944,178 45,788 SH DFND 03 45,788 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 24,852,510 288,513 SH DFND 43 0 0 288,513
PINNACLE FINL PARTNERS INC COM 72348N109 6,381,854 74,087 SH DFND 43,01 0 0 74,087
PINNACLE FINL PARTNERS INC COM 72348N109 211,560 2,456 SH DFND 88 2,456 0 0
PINNACLE WEST CAP CORP COM 723484101 22,649,708 224,811 SH DFND 01 224,696 0 115
PINNACLE WEST CAP CORP COM 723484101 42,910,059 425,906 SH DFND 02 0 0 425,906
PINNACLE WEST CAP CORP COM 723484101 4,245,605 42,140 SH DFND 03 42,140 0 0
PINNACLE WEST CAP CORP COM 723484101 621,829 6,172 SH DFND 06 6,172 0 0
PINNACLE WEST CAP CORP COM 723484101 13,918,310 138,147 SH DFND 43 0 0 138,147
PINNACLE WEST CAP CORP COM 723484101 1,075,607 10,676 SH DFND 43,01 0 0 10,676
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,720,420 4,996,000 PRN DFND 43 0 0 4,996,000
PINTEREST INC CL A 72352L106 34,447,618 1,878,278 SH DFND 01 1,874,763 0 3,515
PINTEREST INC CL A 72352L106 5,501,853 299,992 SH DFND 02 0 0 299,992
PINTEREST INC CL A 72352L106 18,267,043 996,022 SH DFND 03 996,022 0 0
PINTEREST INC CL A 72352L106 1,109,423 60,492 SH DFND 06 60,492 0 0
PINTEREST INC CL A 72352L106 45,132,429 2,460,874 SH DFND 43 0 0 2,460,874
PINTEREST INC CL A 72352L106 2,796,080 152,458 SH DFND 43,01 0 0 152,458
PIONEER BANCORP INC MD COM 723561106 222,664 15,996 SH DFND 01 15,996 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 12,403,167 162,027 SH DFND 01 161,871 0 156
PIPER SANDLER COMPANIES COM NEW 724078209 626,138 8,179 SH DFND 02 0 0 8,179
PIPER SANDLER COMPANIES COM NEW 724078209 879,024 11,483 SH DFND 03 11,483 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 6,548,623 85,547 SH DFND 43 0 0 85,547
PIPER SANDLER COMPANIES COM NEW 724078209 1,298,594 16,964 SH DFND 43,01 0 0 16,964
PITNEY BOWES INC COM 724479100 2,811,308 254,417 SH DFND 01 254,339 0 78
PITNEY BOWES INC COM 724479100 519,861 47,046 SH DFND 02 0 0 47,046
PITNEY BOWES INC COM 724479100 280,692 25,402 SH DFND 03 25,402 0 0
PJT PARTNERS INC COM CL A 69343T107 32,505,020 232,644 SH DFND 01 232,561 0 83
PJT PARTNERS INC COM CL A 69343T107 347,329 2,486 SH DFND 02 0 0 2,486
PJT PARTNERS INC COM CL A 69343T107 299,420 2,143 SH DFND 03 2,143 0 0
PJT PARTNERS INC COM CL A 69343T107 8,518,309 60,967 SH DFND 43 0 0 60,967
PJT PARTNERS INC COM CL A 69343T107 2,482,964 17,771 SH DFND 43,01 0 0 17,771
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,697,558 2,449,510 SH DFND 01 2,427,510 0 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52,784,785 2,363,851 SH DFND 02 0 0 2,363,851
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,982,770 88,794 SH DFND 03 88,794 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,843,997 1,558,649 SH DFND 01 1,558,399 0 250
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,281,430 1,123,617 SH DFND 02 0 0 1,123,617
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,188,824 790,314 SH DFND 03 790,314 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,801,484 280,127 SH DFND 43 0 0 280,127
PLANET FITNESS MASTER ISSUER CL A 72703H101 41,776,717 561,666 SH DFND 01 561,401 0 265
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,287,856 44,204 SH DFND 02 0 0 44,204
PLANET FITNESS MASTER ISSUER CL A 72703H101 610,288 8,205 SH DFND 03 8,205 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 5,768,987 77,561 SH DFND 43 0 0 77,561
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,516,804 87,615 SH DFND 43,01 0 0 87,615
PLANET LABS PBC COM CL A 72703X106 8,049,461 287,995 SH DFND 01 287,728 0 267
PLANET LABS PBC COM CL A 72703X106 393,648 14,084 SH DFND 02 0 0 14,084
PLANET LABS PBC COM CL A 72703X106 1,347,162 48,199 SH DFND 03 48,199 0 0
PLANET LABS PBC COM CL A 72703X106 672,477 24,060 SH DFND 06 24,060 0 0
PLANET LABS PBC COM CL A 72703X106 6,370,308 227,918 SH DFND 43 0 0 227,918
PLANET LABS PBC COM CL A 72703X106 2,621,403 93,789 SH DFND 43,01 0 0 93,789
PLATINUM GROUP METALS LTD COM 72765Q882 197,433 111,544 SH DFND 01 111,544 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 217,740 123,017 SH DFND 05 123,017 0 0
PLAYBOY INC COM 72814P109 129,434 85,154 SH DFND 03 85,154 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 59,315 126,471 SH DFND 01 126,471 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 14,070 30,000 SH DFND 02 0 0 30,000
PLAYTIKA HLDG CORP COM 72815L107 170,056 61,171 SH DFND 01 61,171 0 0
PLEXUS CORP COM 729132100 10,360,326 51,152 SH DFND 01 51,058 0 94
PLEXUS CORP COM 729132100 533,693 2,635 SH DFND 02 0 0 2,635
PLEXUS CORP COM 729132100 609,240 3,008 SH DFND 03 3,008 0 0
PLEXUS CORP COM 729132100 11,857,502 58,544 SH DFND 43 0 0 58,544
PLEXUS CORP COM 729132100 12,252,252 60,493 SH DFND 43,01 0 0 60,493
PLIANT THERAPEUTICS INC COM 729139105 444,412 352,708 SH DFND 03 352,708 0 0
PLUG PWR INC COM NEW 72919P202 3,052,645 1,350,728 SH DFND 01 1,348,669 0 2,059
PLUG PWR INC COM NEW 72919P202 110,189 48,756 SH DFND 02 0 0 48,756
PLUG PWR INC COM NEW 72919P202 1,756,786 777,339 SH DFND 03 777,339 0 0
PLUG PWR INC COM NEW 72919P202 694,525 307,312 SH DFND 06 307,312 0 0
PLUG PWR INC COM NEW 72919P202 161,863 71,621 SH DFND 88 71,621 0 0
PLUMAS BANCORP COM 729273102 284,523 5,828 SH DFND 01 5,828 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 298,258 240,531 SH DFND 01 240,531 0 0
PNC FINL SVCS GROUP INC COM 693475105 344,748,113 1,656,726 SH DFND 01 1,649,267 0 7,459
PNC FINL SVCS GROUP INC COM 693475105 104,320,265 501,323 SH DFND 02 0 0 501,323
PNC FINL SVCS GROUP INC COM 693475105 17,888,873 85,967 SH DFND 03 85,967 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,892,820 23,513 SH DFND 06 23,513 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,965,732 28,669 SH DFND 28 28,463 0 206
PNC FINL SVCS GROUP INC COM 693475105 988,329,282 4,749,528 SH DFND 43 0 0 4,749,528
PNC FINL SVCS GROUP INC COM 693475105 187,982,471 903,371 SH DFND 43,01 0 0 903,371
PNC FINL SVCS GROUP INC COM 693475105 8,748,312 42,041 SH DFND 88 42,041 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 59,400 10,000 SH DFND 01 10,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 114,404 19,260 SH DFND 03 19,260 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 89,041 14,990 SH DFND 05 14,990 0 0
POLARIS INC COM 731068102 20,099,763 368,803 SH DFND 01 368,607 0 196
POLARIS INC COM 731068102 2,180,461 40,008 SH DFND 02 0 0 40,008
POLARIS INC COM 731068102 220,562 4,047 SH DFND 03 4,047 0 0
POLARIS INC COM 731068102 1,790,816 32,859 SH DFND 43 0 0 32,859
POLARYX THERAPEUTICS INC COM SHS 73110F100 195,660 25,881 SH DFND 03 25,881 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 8,130,418 486,560 SH DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 300,746 17,998 SH DFND 01 17,998 0 0
PONY AI INC SPONSORED ADS 732908108 1,301,342 137,854 SH DFND 02 0 0 137,854
POOL CORP COM 73278L105 12,881,542 63,666 SH DFND 01 63,248 0 418
POOL CORP COM 73278L105 567,138 2,803 SH DFND 02 0 0 2,803
POOL CORP COM 73278L105 10,120,547 50,020 SH DFND 03 50,020 0 0
POOL CORP COM 73278L105 4,563,553 22,555 SH DFND 06 22,555 0 0
POOL CORP COM 73278L105 24,347,583 120,336 SH DFND 43 0 0 120,336
POOL CORP COM 73278L105 409,111 2,022 SH DFND 43,01 0 0 2,022
POPULAR INC COM NEW 733174700 22,912,881 170,775 SH DFND 01 170,709 0 66
POPULAR INC COM NEW 733174700 2,659,342 19,821 SH DFND 02 0 0 19,821
POPULAR INC COM NEW 733174700 2,866,810 21,367 SH DFND 03 21,367 0 0
POPULAR INC COM NEW 733174700 314,360 2,343 SH DFND 06 2,343 0 0
POPULAR INC COM NEW 733174700 22,060,500 164,422 SH DFND 43 0 0 164,422
POPULAR INC COM NEW 733174700 11,671,717 86,992 SH DFND 43,01 0 0 86,992
PORCH GROUP INC COM 733245104 1,977,680 275,827 SH DFND 01 275,827 0 0
PORCH GROUP INC COM 733245104 632,308 88,188 SH DFND 03 88,188 0 0
PORTILLOS INC COM CL A 73642K106 3,088,317 583,803 SH DFND 01 583,803 0 0
PORTILLOS INC COM CL A 73642K106 639,027 120,799 SH DFND 02 0 0 120,799
PORTLAND GEN ELEC CO COM NEW 736508847 56,178,678 1,064,595 SH DFND 01 1,064,439 0 156
PORTLAND GEN ELEC CO COM NEW 736508847 1,506,535 28,549 SH DFND 02 0 0 28,549
PORTLAND GEN ELEC CO COM NEW 736508847 5,327,870 100,964 SH DFND 03 100,964 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 213,824 4,052 SH DFND 06 4,052 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,111,384 267,413 SH DFND 43 0 0 267,413
PORTLAND GEN ELEC CO COM NEW 736508847 9,964,506 188,829 SH DFND 43,01 0 0 188,829
PORTLAND GEN ELEC CO COM NEW 736508847 318,942 6,044 SH DFND 88 6,044 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 3,429,386 58,632 SH DFND 01 57,292 0 1,340
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,950,353 50,442 SH DFND 02 0 0 50,442
POST HLDGS INC COM 737446104 7,919,181 80,105 SH DFND 01 79,068 0 1,037
POST HLDGS INC COM 737446104 1,828,811 18,499 SH DFND 02 0 0 18,499
POST HLDGS INC COM 737446104 958,645 9,697 SH DFND 03 9,697 0 0
POST HLDGS INC COM 737446104 18,801,887 190,187 SH DFND 43 0 0 190,187
POST HLDGS INC COM 737446104 227,971 2,306 SH DFND 43,01 0 0 2,306
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 2,113,040 1,952,000 PRN DFND 03 1,952,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,154,859 62,223 SH DFND 01 62,029 0 194
POWELL INDS INC COM 739128106 9,571,705 17,690 SH DFND 01 17,629 0 61
POWELL INDS INC COM 739128106 35,525,690 65,657 SH DFND 03 65,657 0 0
POWELL INDS INC COM 739128106 2,460,291 4,547 SH DFND 43 0 0 4,547
POWELL INDS INC COM 739128106 1,570,755 2,903 SH DFND 43,01 0 0 2,903
POWER INTEGRATIONS INC COM 739276103 3,569,715 69,721 SH DFND 01 69,597 0 124
POWER INTEGRATIONS INC COM 739276103 3,347,558 65,382 SH DFND 03 65,382 0 0
POWER INTEGRATIONS INC COM 739276103 13,754,931 268,651 SH DFND 43 0 0 268,651
POWER INTEGRATIONS INC COM 739276103 10,122,957 197,714 SH DFND 43,01 0 0 197,714
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,115,200 18,318 SH DFND 01 18,318 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 802,216 13,177 SH DFND 03 13,177 0 0
POWERFLEET INC COM 73931J109 88,430 28,711 SH DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109 556,174 180,576 SH DFND 01 180,576 0 0
POWERFLEET INC COM 73931J109 91,421 29,682 SH DFND 03 29,682 0 0
POWERFLEET INC COM 73931J109 182,006 59,093 SH DFND 43 0 0 59,093
PPG INDS INC COM 693506107 69,757,904 652,675 SH DFND 01 651,248 0 1,427
PPG INDS INC COM 693506107 29,847,023 279,257 SH DFND 02 0 0 279,257
PPG INDS INC COM 693506107 10,142,805 94,899 SH DFND 03 94,899 0 0
PPG INDS INC COM 693506107 255,871 2,394 SH DFND 06 2,394 0 0
PPG INDS INC COM 693506107 91,436,054 855,502 SH DFND 43 0 0 855,502
PPG INDS INC COM 693506107 16,111,091 150,740 SH DFND 43,01 0 0 150,740
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 7,244,556 6,184,000 PRN DFND 43 0 0 6,184,000
PPL CORP COM 69351T106 43,357,954 1,135,025 SH DFND 01 1,130,388 0 4,637
PPL CORP COM 69351T106 63,421,443 1,660,247 SH DFND 02 0 0 1,660,247
PPL CORP COM 69351T106 22,617,112 592,071 SH DFND 03 592,071 0 0
PPL CORP COM 69351T106 559,324 14,642 SH DFND 06 14,642 0 0
PPL CORP COM 69351T106 408,206,766 10,686,041 SH DFND 43 0 0 10,686,041
PPL CORP COM 69351T106 12,159,518 318,312 SH DFND 43,01 0 0 318,312
PPL CORP UNIT 02/15/2029 69351T866 6,581,687 128,323 SH DFND 03 128,323 0 0
PRA GROUP INC COM 69354N106 1,945,212 111,155 SH DFND 01 110,432 0 723
PRAIRIE OPER CO COM 739650109 61,335 30,214 SH DFND 01 30,214 0 0
PRAIRIE OPER CO COM 739650109 214,536 105,683 SH DFND 03 105,683 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 148,848,237 461,989 SH DFND 01 461,901 0 88
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 19,608,483 60,860 SH DFND 03 60,860 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 734,915 2,281 SH DFND 06 2,281 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,641,558 5,095 SH DFND 43 0 0 5,095
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,410,870 4,379 SH DFND 43,01 0 0 4,379
PRECIGEN INC COM 74017N105 2,446,528 632,178 SH DFND 01 632,178 0 0
PRECIGEN INC COM 74017N105 207,355 53,580 SH DFND 02 0 0 53,580
PRECIGEN INC COM 74017N105 3,039,966 785,521 SH DFND 03 785,521 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 150,788 27,416 SH DFND 03 27,416 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,918,839 29,663 SH DFND 01 25,156 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407 8,368,231 85,043 SH DFND 05 85,043 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,914,647 21,112 SH DFND 01 21,112 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 556,837 6,140 SH DFND 03 6,140 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 806,688 8,895 SH DFND 43 0 0 8,895
PREFORMED LINE PRODS CO COM 740444104 856,924 3,165 SH DFND 01 3,165 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 193,316 56,525 SH DFND 03 56,525 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,293,352 123,053 SH DFND 01 122,151 0 902
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,435,334 277,296 SH DFND 43 0 0 277,296
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,718,202 147,093 SH DFND 43,01 0 0 147,093
PRICE T ROWE GROUP INC COM 74144T108 90,198,411 1,000,648 SH DFND 01 999,972 0 676
PRICE T ROWE GROUP INC COM 74144T108 13,314,196 147,706 SH DFND 02 0 0 147,706
PRICE T ROWE GROUP INC COM 74144T108 6,955,383 77,162 SH DFND 03 77,162 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,614,601 29,006 SH DFND 06 29,006 0 0
PRICE T ROWE GROUP INC COM 74144T108 459,534 5,098 SH DFND 43 0 0 5,098
PRICE T ROWE GROUP INC COM 74144T108 1,724,198 19,128 SH DFND 43,01 0 0 19,128
PRICE T ROWE GROUP INC COM 74144T108 1,781,888 19,768 SH DFND 88 19,768 0 0
PRICESMART INC COM 741511109 10,270,120 68,240 SH DFND 01 68,224 0 16
PRICESMART INC COM 741511109 2,710,054 18,007 SH DFND 03 18,007 0 0
PRICESMART INC COM 741511109 6,214,296 41,291 SH DFND 43 0 0 41,291
PRICESMART INC COM 741511109 2,349,004 15,608 SH DFND 43,01 0 0 15,608
PRIME MEDICINE INC COM 74168J101 1,870,062 537,374 SH DFND 01 537,374 0 0
PRIME MEDICINE INC COM 74168J101 137,912 39,630 SH DFND 03 39,630 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 1,046,428 4,494 SH DFND 01 4,494 0 0
PRIMERICA INC COM 74164M108 6,517,740 26,021 SH DFND 01 25,926 0 95
PRIMERICA INC COM 74164M108 1,002,030 4,000 SH DFND 02 0 0 4,000
PRIMERICA INC COM 74164M108 1,310,511 5,232 SH DFND 43 0 0 5,232
PRIMERICA INC COM 74164M108 2,442,681 9,752 SH DFND 43,01 0 0 9,752
PRIMIS FINANCIAL CORP COM 74167B109 263,914 19,873 SH DFND 01 19,873 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 25,631,170 1,361,188 SH DFND 01 1,358,244 0 2,944
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 397,002 21,083 SH DFND 02 0 0 21,083
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,128,191 590,982 SH DFND 03 590,982 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 58,810,308 3,123,224 SH DFND 43 0 0 3,123,224
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 18,281,557 970,874 SH DFND 43,01 0 0 970,874
PRIMORIS SVCS CORP COM 74164F103 12,864,588 89,937 SH DFND 01 89,905 0 32
PRIMORIS SVCS CORP COM 74164F103 514,372 3,596 SH DFND 02 0 0 3,596
PRIMORIS SVCS CORP COM 74164F103 568,870 3,977 SH DFND 03 3,977 0 0
PRIMORIS SVCS CORP COM 74164F103 15,794,477 110,420 SH DFND 43 0 0 110,420
PRIMORIS SVCS CORP COM 74164F103 16,729,529 116,957 SH DFND 43,01 0 0 116,957
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 787,500 12,245 SH DFND 43 0 0 12,245
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 79,715,516 4,235,681 SH DFND 01 4,235,681 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 62,549,074 3,323,543 SH DFND 02 0 0 3,323,543
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 380,729 20,230 SH DFND 28 20,230 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 78,237,300 4,157,136 SH DFND 43 0 0 4,157,136
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,537,605 449,868 SH DFND 01 438,986 0 10,882
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 170,017,871 1,886,781 SH DFND 02 0 0 1,886,781
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,107,115 67,774 SH DFND 03 67,774 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,053,156 22,785 SH DFND 06 22,785 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334,488 3,712 SH DFND 28 631 0 3,081
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 573,029,675 6,359,224 SH DFND 43 0 0 6,359,224
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,273,254 14,130 SH DFND 43,01 0 0 14,130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,367,690 15,178 SH DFND 88 15,178 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 987,499 209,216 SH DFND 01 209,216 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 12,474,121 606,423 SH DFND 01 606,022 0 401
PRIVIA HEALTH GROUP INC COM 74276R102 855,794 41,604 SH DFND 03 41,604 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 8,459,947 411,276 SH DFND 43 0 0 411,276
PRIVIA HEALTH GROUP INC COM 74276R102 4,049,719 196,875 SH DFND 43,01 0 0 196,875
PROASSURANCE CORP COM 74267C106 3,103,300 125,538 SH DFND 01 125,501 0 37
PROCEPT BIOROBOTICS CORP COM 74276L105 12,238,093 489,328 SH DFND 01 489,328 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 767,932 30,705 SH DFND 02 0 0 30,705
PROCEPT BIOROBOTICS CORP COM 74276L105 293,918 11,752 SH DFND 03 11,752 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,610,469 64,393 SH DFND 43 0 0 64,393
PROCEPT BIOROBOTICS CORP COM 74276L105 863,120 34,511 SH DFND 43,01 0 0 34,511
PROCORE TECHNOLOGIES INC COM 74275K108 7,513,455 131,815 SH DFND 01 131,740 0 75
PROCORE TECHNOLOGIES INC COM 74275K108 425,619 7,467 SH DFND 02 0 0 7,467
PROCORE TECHNOLOGIES INC COM 74275K108 4,405,872 77,296 SH DFND 03 77,296 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 17,089,341 299,813 SH DFND 43 0 0 299,813
PROCORE TECHNOLOGIES INC COM 74275K108 13,391,409 234,937 SH DFND 43,01 0 0 234,937
PROCTER & GAMBLE CO COM 742718109 1,275,681,450 8,831,913 SH DFND 01 8,802,772 0 29,141
PROCTER & GAMBLE CO COM 742718109 1,177,684,991 8,153,455 SH DFND 02 0 0 8,153,455
PROCTER & GAMBLE CO COM 742718109 161,656,959 1,119,198 SH DFND 03 1,119,198 0 0
PROCTER & GAMBLE CO COM 742718109 5,342,113 36,985 SH DFND 06 36,985 0 0
PROCTER & GAMBLE CO COM 742718109 13,454,875 93,152 SH DFND 28 90,927 0 2,225
PROCTER & GAMBLE CO COM 742718109 1,004,697,052 6,955,809 SH DFND 43 0 0 6,955,809
PROCTER & GAMBLE CO COM 742718109 160,279,724 1,109,663 SH DFND 43,01 0 0 1,109,663
PROCTER & GAMBLE CO COM 742718109 5,943,128 41,146 SH DFND 88 41,146 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 2,939,088 65,590 SH DFND 06 65,590 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,807,631 72,046 SH DFND 01 72,046 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 23,034,831 435,853 SH DFND 02 0 0 435,853
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 34,538,215 653,514 SH DFND 43 0 0 653,514
PROFICIENT AUTO LOGISTICS IN COM 74317M104 180,266 26,588 SH DFND 01 26,588 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,249,988 184,364 SH DFND 43 0 0 184,364
PROFICIENT AUTO LOGISTICS IN COM 74317M104 768,106 113,290 SH DFND 43,01 0 0 113,290
PROFRAC HLDG CORP CLASS A COM 74319N100 849,456 137,009 SH DFND 01 136,189 0 820
PROFRAC HLDG CORP CLASS A COM 74319N100 239,661 38,655 SH DFND 02 0 0 38,655
PROG HOLDINGS INC COM NPV 74319R101 3,728,523 129,959 SH DFND 01 129,959 0 0
PROG HOLDINGS INC COM NPV 74319R101 627,393 21,868 SH DFND 43 0 0 21,868
PROGRESS SOFTWARE CORP COM 743312100 4,817,890 187,832 SH DFND 01 187,713 0 119
PROGRESS SOFTWARE CORP COM 743312100 318,470 12,416 SH DFND 06 12,416 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,563,828 177,927 SH DFND 43 0 0 177,927
PROGRESS SOFTWARE CORP COM 743312100 2,784,102 108,542 SH DFND 43,01 0 0 108,542
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,471,275 7,490,000 PRN DFND 03 7,490,000 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 2,561,257 2,883,000 PRN DFND 03 2,883,000 0 0
PROGRESSIVE CORP COM 743315103 166,317,712 838,972 SH DFND 01 832,220 0 6,752
PROGRESSIVE CORP COM 743315103 517,444,132 2,610,190 SH DFND 02 0 0 2,610,190
PROGRESSIVE CORP COM 743315103 38,973,786 196,599 SH DFND 03 196,599 0 0
PROGRESSIVE CORP COM 743315103 2,952,190 14,892 SH DFND 06 14,892 0 0
PROGRESSIVE CORP COM 743315103 3,116,531 15,721 SH DFND 28 14,819 0 902
PROGRESSIVE CORP COM 743315103 1,749,448,572 8,824,902 SH DFND 43 0 0 8,824,902
PROGRESSIVE CORP COM 743315103 54,804,043 276,453 SH DFND 43,01 0 0 276,453
PROGRESSIVE CORP COM 743315103 19,114,896 96,423 SH DFND 88 96,423 0 0
PROGYNY INC COM 74340E103 11,723,638 690,438 SH DFND 01 689,776 0 662
PROGYNY INC COM 74340E103 1,073,136 63,200 SH DFND 02 0 0 63,200
PROGYNY INC COM 74340E103 5,956,244 350,780 SH DFND 03 350,780 0 0
PROGYNY INC COM 74340E103 1,470,094 86,578 SH DFND 43 0 0 86,578
PROKIDNEY CORP SHS CL A 74291D104 166,457 92,993 SH DFND 01 92,993 0 0
PROKIDNEY CORP SHS CL A 74291D104 822,147 459,300 SH DFND 02 0 0 459,300
PROKIDNEY CORP SHS CL A 74291D104 360,003 201,119 SH DFND 03 201,119 0 0
PROLOGIS INC. COM 74340W103 175,426,777 1,327,181 SH DFND 01 1,318,023 0 9,158
PROLOGIS INC. COM 74340W103 202,825,661 1,534,466 SH DFND 02 0 0 1,534,466
PROLOGIS INC. COM 74340W103 24,880,770 188,234 SH DFND 03 188,234 0 0
PROLOGIS INC. COM 74340W103 1,480,945 11,204 SH DFND 06 11,204 0 0
PROLOGIS INC. COM 74340W103 4,277,213 32,359 SH DFND 28 31,899 0 460
PROLOGIS INC. COM 74340W103 838,972,499 6,347,197 SH DFND 43 0 0 6,347,197
PROLOGIS INC. COM 74340W103 113,624,439 859,619 SH DFND 43,01 0 0 859,619
PROLOGIS INC. COM 74340W103 915,611 6,927 SH DFND 88 6,927 0 0
PROPETRO HLDG CORP COM 74347M108 7,693,182 533,878 SH DFND 01 533,279 0 599
PROPETRO HLDG CORP COM 74347M108 1,103,705 76,593 SH DFND 02 0 0 76,593
PROPETRO HLDG CORP COM 74347M108 1,574,336 109,253 SH DFND 03 109,253 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 299,878 185,110 SH DFND 01 185,110 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,227,822 60,667 SH DFND 02 0 0 60,667
PROSHARES TR ONLINE RTL ETF 74347B169 602,824 11,330 SH DFND 43 0 0 11,330
PROSHARES TR DJ BRKFLD GLB 74347B508 1,270,916 21,189 SH DFND 02 0 0 21,189
PROSHARES TR DJ BRKFLD GLB 74347B508 220,367 3,674 SH DFND 43 0 0 3,674
PROSHARES TR SP500 EX ENRGY 74347B581 329,425 4,740 SH DFND 43 0 0 4,740
PROSHARES TR INVT INT RT HG 74347B607 6,405,946 82,487 SH DFND 02 0 0 82,487
PROSHARES TR INVT INT RT HG 74347B607 4,592,735 59,139 SH DFND 43 0 0 59,139
PROSHARES TR S&P MDCP 400 DIV 74347B680 544,383 6,300 SH DFND 01 300 0 6,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 20,425,467 236,379 SH DFND 02 0 0 236,379
PROSHARES TR S&P MDCP 400 DIV 74347B680 26,026,951 301,203 SH DFND 43 0 0 301,203
PROSHARES TR RUSS 2000 DIVD 74347B698 3,016,260 43,848 SH DFND 01 43,848 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 5,208,025 75,710 SH DFND 02 0 0 75,710
PROSHARES TR RUSS 2000 DIVD 74347B698 10,843,712 157,635 SH DFND 43 0 0 157,635
PROSHARES TR MSCI EAFE DIVD 74347B839 460,598 11,250 SH DFND 02 0 0 11,250
PROSHARES TR MSCI EAFE DIVD 74347B839 1,348,744 32,942 SH DFND 43 0 0 32,942
PROSHARES TR NASDAQ 100 HIGH 74347G234 23,128,285 554,755 SH DFND 02 0 0 554,755
PROSHARES TR NASDAQ 100 HIGH 74347G234 5,359,215 128,543 SH DFND 43 0 0 128,543
PROSHARES TR S&P 500 HIGH INC 74347G242 35,308,436 814,497 SH DFND 02 0 0 814,497
PROSHARES TR S&P 500 HIGH INC 74347G242 26,972,977 622,214 SH DFND 43 0 0 622,214
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,663,507 149,496 SH DFND 02 0 0 149,496
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,588,633 18,754 SH DFND 43 0 0 18,754
PROSHARES TR PSHS ULT S&P 500 74347R107 2,582,171 49,772 SH DFND 01 49,772 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 738,100 12,100 SH DFND 01 12,100 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,270,444 16,980 SH DFND 01 16,980 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,169,824 42,366 SH DFND 02 0 0 42,366
PROSHARES TR LARGE CAP CRE 74347R248 450,940 6,027 SH DFND 43 0 0 6,027
PROSHARES TR PSHS ULTRA DOW30 74347R305 322,294 6,192 SH DFND 01 6,192 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 568,400 7,250 SH DFND 01 7,250 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 427,246 5,820 SH DFND 01 5,820 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 335,524 8,050 SH DFND 01 8,050 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42,443,012 400,368 SH DFND 01 395,099 0 5,269
PROSHARES TR S&P 500 DV ARIST 74348A467 247,166,079 2,331,536 SH DFND 02 0 0 2,331,536
PROSHARES TR S&P 500 DV ARIST 74348A467 493,477 4,655 SH DFND 03 0 0 4,655
PROSHARES TR S&P 500 DV ARIST 74348A467 179,824,657 1,696,299 SH DFND 43 0 0 1,696,299
PROSHARES TR ULTRA S&P 500 EQ 74349Y449 2,023,150 50,000 SH DFND 03 0 0 50,000
PROSHARES TR SHORT S&P 500 NE 74349Y753 261,717 6,900 SH DFND 01 6,900 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748 256,308 15,900 SH DFND 01 15,900 0 0
PROSPECT CAP CORP COM 74348T102 606,157 232,244 SH DFND 01 232,244 0 0
PROSPECT CAP CORP COM 74348T102 28,433 10,894 SH DFND 03 10,894 0 0
PROSPERITY BANCSHARES INC COM 743606105 20,948,538 311,827 SH DFND 01 311,508 0 319
PROSPERITY BANCSHARES INC COM 743606105 559,272 8,325 SH DFND 02 0 0 8,325
PROSPERITY BANCSHARES INC COM 743606105 3,830,604 57,020 SH DFND 03 57,020 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,143,720 106,337 SH DFND 43 0 0 106,337
PROSPERITY BANCSHARES INC COM 743606105 275,908 4,107 SH DFND 43,01 0 0 4,107
PROTAGONIST THERAPEUTICS INC COM 74366E102 119,766,863 1,136,308 SH DFND 01 1,136,236 0 72
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,058,462 47,993 SH DFND 03 47,993 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,529,214 61,947 SH DFND 43 0 0 61,947
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,184,204 49,186 SH DFND 43,01 0 0 49,186
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 124,634 57,435 SH DFND 01 57,435 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 46,967 21,644 SH DFND 03 21,644 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 4,021,594 771,899 SH DFND 01 771,899 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 802,439 154,019 SH DFND 03 154,019 0 0
PROTHENA CORP PLC SHS G72800108 3,661,524 376,700 SH DFND 01 376,700 0 0
PROTHENA CORP PLC SHS G72800108 164,579 16,932 SH DFND 03 16,932 0 0
PROTO LABS INC COM 743713109 6,797,525 119,213 SH DFND 01 119,196 0 17
PROTO LABS INC COM 743713109 315,948 5,541 SH DFND 03 5,541 0 0
PROTO LABS INC COM 743713109 248,550 4,359 SH DFND 43 0 0 4,359
PROVIDENT FINL SVCS INC COM 74386T105 5,317,804 251,314 SH DFND 01 251,204 0 110
PROVIDENT FINL SVCS INC COM 74386T105 250,467 11,837 SH DFND 02 0 0 11,837
PROVIDENT FINL SVCS INC COM 74386T105 2,139,784 101,124 SH DFND 03 101,124 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,911,658 137,602 SH DFND 43 0 0 137,602
PROVIDENT FINL SVCS INC COM 74386T105 2,597,834 122,771 SH DFND 43,01 0 0 122,771
PRUDENTIAL FINL INC COM 744320102 82,423,911 843,729 SH DFND 01 839,703 0 4,026
PRUDENTIAL FINL INC COM 744320102 65,228,283 667,707 SH DFND 02 0 0 667,707
PRUDENTIAL FINL INC COM 744320102 11,985,098 122,685 SH DFND 03 122,685 0 0
PRUDENTIAL FINL INC COM 744320102 5,764,296 59,006 SH DFND 06 59,006 0 0
PRUDENTIAL FINL INC COM 744320102 457,287 4,681 SH DFND 28 4,379 0 302
PRUDENTIAL FINL INC COM 744320102 15,486,600 158,528 SH DFND 43 0 0 158,528
PRUDENTIAL FINL INC COM 744320102 1,712,115 17,526 SH DFND 43,01 0 0 17,526
PRUDENTIAL FINL INC COM 744320102 2,282,527 23,365 SH DFND 88 23,365 0 0
PRUDENTIAL PLC ADR 74435K204 1,067,348 37,543 SH DFND 01 34,411 0 3,132
PRUDENTIAL PLC ADR 74435K204 41,054,622 1,444,060 SH DFND 02 0 0 1,444,060
PRUDENTIAL PLC ADR 74435K204 79,892,906 2,810,162 SH DFND 43 0 0 2,810,162
PRUDENTIAL PLC ADR 74435K204 5,085,132 178,865 SH DFND 43,01 0 0 178,865
PSQ HOLDINGS INC CL A 693691107 9,649 18,205 SH DFND 02 0 0 18,205
PTC INC COM 69370C100 54,435,882 382,033 SH DFND 01 380,360 0 1,673
PTC INC COM 69370C100 4,943,098 34,691 SH DFND 02 0 0 34,691
PTC INC COM 69370C100 9,618,217 67,501 SH DFND 03 67,501 0 0
PTC INC COM 69370C100 200,056 1,404 SH DFND 06 1,404 0 0
PTC INC COM 69370C100 13,114,210 92,036 SH DFND 43 0 0 92,036
PTC INC COM 69370C100 10,617,500 74,514 SH DFND 43,01 0 0 74,514
PTC THERAPEUTICS INC COM 69366J200 91,623,676 1,344,836 SH DFND 01 1,344,595 0 241
PTC THERAPEUTICS INC COM 69366J200 9,460,327 138,857 SH DFND 02 0 0 138,857
PTC THERAPEUTICS INC COM 69366J200 2,210,205 32,441 SH DFND 03 32,441 0 0
PTC THERAPEUTICS INC COM 69366J200 18,420,989 270,380 SH DFND 43 0 0 270,380
PTC THERAPEUTICS INC COM 69366J200 6,835,279 100,327 SH DFND 43,01 0 0 100,327
PUBLIC STORAGE OPER CO COM 74460D109 66,667,631 246,115 SH DFND 01 245,252 0 863
PUBLIC STORAGE OPER CO COM 74460D109 50,464,940 186,300 SH DFND 02 0 0 186,300
PUBLIC STORAGE OPER CO COM 74460D109 10,972,807 40,508 SH DFND 03 40,508 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,197,649 8,113 SH DFND 06 8,113 0 0
PUBLIC STORAGE OPER CO COM 74460D109 61,094,546 225,541 SH DFND 43 0 0 225,541
PUBLIC STORAGE OPER CO COM 74460D109 12,252,173 45,231 SH DFND 43,01 0 0 45,231
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,993,124 654,640 SH DFND 01 641,127 0 13,513
PUBLIC SVC ENTERPRISE GROUP COM 744573106 263,461,830 3,254,624 SH DFND 02 0 0 3,254,624
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,068,649 161,441 SH DFND 03 161,441 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,173,726 39,206 SH DFND 06 39,206 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,005,107 37,123 SH DFND 28 30,829 0 6,294
PUBLIC SVC ENTERPRISE GROUP COM 744573106 799,976,961 9,882,359 SH DFND 43 0 0 9,882,359
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,473,300 215,853 SH DFND 43,01 0 0 215,853
PUBLIC SVC ENTERPRISE GROUP COM 744573106 313,115 3,868 SH DFND 88 3,868 0 0
PUBMATIC INC COM CL A 74467Q103 780,617 95,430 SH DFND 01 95,040 0 390
PULMONX CORP COM 745848101 1,505,206 1,166,826 SH DFND 01 1,166,826 0 0
PULSE BIOSCIENCES INC COM 74587B101 18,698,257 866,061 SH DFND 01 866,061 0 0
PULTE GROUP INC COM 745867101 109,029,762 927,045 SH DFND 01 925,350 0 1,695
PULTE GROUP INC COM 745867101 24,875,984 211,512 SH DFND 02 0 0 211,512
PULTE GROUP INC COM 745867101 13,334,504 113,379 SH DFND 03 113,379 0 0
PULTE GROUP INC COM 745867101 1,042,142 8,861 SH DFND 06 8,861 0 0
PULTE GROUP INC COM 745867101 78,723,900 669,364 SH DFND 43 0 0 669,364
PULTE GROUP INC COM 745867101 3,882,777 33,014 SH DFND 43,01 0 0 33,014
PUMA BIOTECHNOLOGY INC COM 74587V107 257,926 40,364 SH DFND 01 40,364 0 0
PURE CYCLE CORP COM NEW 746228303 189,239 18,811 SH DFND 01 18,811 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,345,200 451,869 SH DFND 01 451,869 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,091,896 595,741 SH DFND 03 595,741 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,398,680 38,184 SH DFND 01 38,160 0 24
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 209,853 5,729 SH DFND 03 5,729 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,711,647 46,728 SH DFND 43 0 0 46,728
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,918,715 79,681 SH DFND 43,01 0 0 79,681
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 82,138,486 1,770,226 SH DFND 01 1,768,822 0 1,404
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 320,488,345 6,907,076 SH DFND 02 0 0 6,907,076
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,158,146,274 24,960,049 SH DFND 43 0 0 24,960,049
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 105,665,699 2,277,278 SH DFND 43,01 0 0 2,277,278
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 173,206 20,818 SH DFND 02 0 0 20,818
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 292,756 35,187 SH DFND 43 0 0 35,187
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 232,034 29,748 SH DFND 01 29,748 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,721,427 220,696 SH DFND 02 0 0 220,696
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 886,532 113,658 SH DFND 43 0 0 113,658
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 892,543 102,591 SH DFND 02 0 0 102,591
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 1,637,157 188,179 SH DFND 43 0 0 188,179
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 2,610,566 226,415 SH DFND 02 0 0 226,415
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 4,613,868 400,162 SH DFND 43 0 0 400,162
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 898,358 115,322 SH DFND 02 0 0 115,322
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,287,009 165,213 SH DFND 43 0 0 165,213
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 1,193,457 133,124 SH DFND 02 0 0 133,124
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 4,951,002 552,259 SH DFND 43 0 0 552,259
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,372,104 188,476 SH DFND 02 0 0 188,476
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 4,649,845 638,715 SH DFND 43 0 0 638,715
PUTNAM MANAGED MUN INCOME TR COM 746823103 543,488 88,372 SH DFND 02 0 0 88,372
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,577,822 153,187 SH DFND 02 0 0 153,187
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 704,981 198,586 SH DFND 02 0 0 198,586
PVH CORPORATION COM 693656100 5,425,933 77,780 SH DFND 01 77,489 0 291
PVH CORPORATION COM 693656100 292,876 4,198 SH DFND 02 0 0 4,198
PVH CORPORATION COM 693656100 688,043 9,863 SH DFND 03 9,863 0 0
PVH CORPORATION COM 693656100 3,664,981 52,537 SH DFND 43 0 0 52,537
PVH CORPORATION COM 693656100 2,192,906 31,435 SH DFND 43,01 0 0 31,435
PYXIS ONCOLOGY INC COMMON STOCK 747324101 24,538 16,807 SH DFND 01 16,807 0 0
Q2 HLDGS INC COM 74736L109 8,843,019 186,956 SH DFND 01 186,832 0 124
Q2 HLDGS INC COM 74736L109 11,038,543 233,373 SH DFND 43 0 0 233,373
Q2 HLDGS INC COM 74736L109 7,157,483 151,321 SH DFND 43,01 0 0 151,321
QCR HLDGS INC COM 74727A104 1,692,508 19,807 SH DFND 01 19,807 0 0
QCR HLDGS INC COM 74727A104 537,053 6,285 SH DFND 03 6,285 0 0
QCR HLDGS INC COM 74727A104 1,419,923 16,617 SH DFND 43 0 0 16,617
QFIN HOLDINGS INC AMERICAN DEP 88557W101 11,010,500 852,866 SH DFND 01 852,866 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 378,031 29,282 SH DFND 02 0 0 29,282
QFIN HOLDINGS INC AMERICAN DEP 88557W101 14,269,539 1,105,309 SH DFND 03 1,105,309 0 0
QIAGEN NV ORD SHARES N72482156 9,480,231 236,769 SH DFND 01 232,095 0 4,674
QIAGEN NV ORD SHARES N72482156 338,979 8,466 SH DFND 02 1 0 8,465
QIAGEN NV ORD SHARES N72482156 9,619,330 240,243 SH DFND 03 240,243 0 0
QIAGEN NV ORD SHARES N72482156 18,993,615 474,366 SH DFND 06 474,366 0 0
QIAGEN NV ORD SHARES N72482156 68,992,043 1,723,078 SH DFND 43 0 0 1,723,078
QIAGEN NV ORD SHARES N72482156 8,760,992 218,806 SH DFND 43,01 0 0 218,806
QIAGEN NV ORD SHARES N72482156 13,823,610 345,245 SH DFND 88 345,245 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 93,131,621 807,173 SH DFND 01 804,000 0 3,173
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,333,646 202,233 SH DFND 02 0 0 202,233
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,826,445 128,501 SH DFND 03 128,501 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 569,977 4,940 SH DFND 28 4,750 0 190
QNITY ELECTRONICS INC COMMON STOCK 74743L100 62,476,770 541,487 SH DFND 43 0 0 541,487
QNITY ELECTRONICS INC COMMON STOCK 74743L100 39,108,513 338,954 SH DFND 43,01 0 0 338,954
QORVO INC COM 74736K101 19,897,141 257,069 SH DFND 01 256,657 0 412
QORVO INC COM 74736K101 878,800 11,354 SH DFND 02 0 0 11,354
QORVO INC COM 74736K101 116,018,730 1,498,950 SH DFND 03 1,498,950 0 0
QUAD / GRAPHICS INC COM CL A 747301109 722,876 109,361 SH DFND 01 109,361 0 0
QUAKER HOUGHTON COM 747316107 2,602,619 20,950 SH DFND 01 20,917 0 33
QUAKER HOUGHTON COM 747316107 288,996 2,326 SH DFND 02 0 0 2,326
QUAKER HOUGHTON COM 747316107 18,281,935 147,162 SH DFND 43 0 0 147,162
QUAKER HOUGHTON COM 747316107 6,657,734 53,592 SH DFND 43,01 0 0 53,592
QUALCOMM INC COM 747525103 411,547,397 3,195,740 SH DFND 01 3,174,673 0 21,067
QUALCOMM INC COM 747525103 400,150,490 3,107,241 SH DFND 02 0 0 3,107,241
QUALCOMM INC COM 747525103 162,554,100 1,262,262 SH DFND 03 1,262,262 0 0
QUALCOMM INC COM 747525103 22,976,284 178,415 SH DFND 06 178,415 0 0
QUALCOMM INC COM 747525103 4,791,389 37,206 SH DFND 28 36,820 0 386
QUALCOMM INC COM 747525103 291,670,603 2,264,875 SH DFND 43 0 0 2,264,875
QUALCOMM INC COM 747525103 54,764,339 425,255 SH DFND 43,01 0 0 425,255
QUALCOMM INC COM 747525103 1,193,018 9,264 SH DFND 88 9,264 0 0
QUALYS INC COM 74758T303 12,657,428 144,080 SH DFND 01 144,018 0 62
QUALYS INC COM 74758T303 258,982 2,948 SH DFND 02 0 0 2,948
QUALYS INC COM 74758T303 1,330,400 15,144 SH DFND 03 15,144 0 0
QUALYS INC COM 74758T303 3,647,971 41,525 SH DFND 43 0 0 41,525
QUALYS INC COM 74758T303 258,982 2,948 SH DFND 43,01 0 0 2,948
QUANEX BLDG PRODS CORP COM 747619104 1,893,355 105,362 SH DFND 01 105,362 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,632,294 202,131 SH DFND 43 0 0 202,131
QUANEX BLDG PRODS CORP COM 747619104 4,666,809 259,700 SH DFND 43,01 0 0 259,700
QUANTA SVCS INC COM 74762E102 634,637,473 1,155,946 SH DFND 01 1,154,849 0 1,097
QUANTA SVCS INC COM 74762E102 504,258,536 918,470 SH DFND 02 0 0 918,470
QUANTA SVCS INC COM 74762E102 13,751,853 25,048 SH DFND 03 25,048 0 0
QUANTA SVCS INC COM 74762E102 570,981 1,040 SH DFND 06 1,040 0 0
QUANTA SVCS INC COM 74762E102 7,954,202 14,488 SH DFND 28 14,061 0 427
QUANTA SVCS INC COM 74762E102 549,173,177 1,000,279 SH DFND 43 0 0 1,000,279
QUANTA SVCS INC COM 74762E102 177,541,539 323,379 SH DFND 43,01 0 0 323,379
QUANTA SVCS INC COM 74762E102 3,327,610 6,061 SH DFND 88 6,061 0 0
QUANTERIX CORP COM 74766Q101 174,424 49,552 SH DFND 01 49,552 0 0
QUANTUM COMPUTING INC COM 74766W108 1,696,991 247,736 SH DFND 01 247,305 0 431
QUANTUM COMPUTING INC COM 74766W108 221,961 32,403 SH DFND 02 0 0 32,403
QUANTUM COMPUTING INC COM 74766W108 348,624 50,894 SH DFND 03 50,894 0 0
QUANTUM COMPUTING INC COM 74766W108 744,883 108,742 SH DFND 06 108,742 0 0
QUANTUM CORP COM 747906600 97,304 20,485 SH DFND 06 20,485 0 0
QUANTUM EMOTION CORP COM 74767K103 34,739 15,170 SH DFND 03 15,170 0 0
QUANTUM EMOTION CORP COM 74767K103 109,579 47,851 SH DFND 05 47,851 0 0
QUANTUM SI INC COM CL A 74765K105 125,377 161,987 SH DFND 01 161,987 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,825,108 286,067 SH DFND 01 285,238 0 829
QUANTUMSCAPE CORP COM CL A 74767V109 1,299,919 203,749 SH DFND 03 203,749 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,966,666 173,317 SH DFND 01 170,603 0 2,714
QUEST DIAGNOSTICS INC COM 74834L100 62,785,348 320,366 SH DFND 02 0 0 320,366
QUEST DIAGNOSTICS INC COM 74834L100 22,132,021 112,930 SH DFND 03 112,930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,739,095 146,643 SH DFND 06 146,643 0 0
QUEST DIAGNOSTICS INC COM 74834L100 189,532,454 967,101 SH DFND 43 0 0 967,101
QUEST DIAGNOSTICS INC COM 74834L100 6,152,988 31,396 SH DFND 43,01 0 0 31,396
QUEST DIAGNOSTICS INC COM 74834L100 225,181 1,149 SH DFND 88 1,149 0 0
QUICKLOGIC CORP COM NEW 74837P405 105,178 11,213 SH DFND 01 11,213 0 0
QUICKLOGIC CORP COM NEW 74837P405 164,694 17,558 SH DFND 03 17,558 0 0
QUIDELORTHO CORP COM 219798105 1,494,473 90,960 SH DFND 01 90,709 0 251
QUIDELORTHO CORP COM 219798105 591,694 36,013 SH DFND 43 0 0 36,013
QUINSTREET INC COM 74874Q100 2,019,625 168,162 SH DFND 01 167,675 0 487
QUINSTREET INC COM 74874Q100 134,704 11,216 SH DFND 03 11,216 0 0
QXO INC COM NEW 82846H405 29,644,455 1,526,491 SH DFND 01 1,525,051 0 1,440
QXO INC COM NEW 82846H405 1,785,287 91,930 SH DFND 02 0 0 91,930
QXO INC COM NEW 82846H405 3,366,457 173,350 SH DFND 03 173,350 0 0
QXO INC COM NEW 82846H405 38,358,753 1,975,219 SH DFND 43 0 0 1,975,219
QXO INC 5.50 DEP PFD 82846H504 5,188,856 94,360 SH DFND 03 94,360 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 106,031 108,306 SH DFND 01 108,306 0 0
RADCOM LTD SHS NEW M81865111 150,346 12,364 SH DFND 03 12,364 0 0
RADIAN GROUP INC COM 750236101 9,221,381 278,760 SH DFND 01 277,574 0 1,186
RADIAN GROUP INC COM 750236101 2,003,740 60,573 SH DFND 02 0 0 60,573
RADIAN GROUP INC COM 750236101 5,492,570 166,039 SH DFND 03 166,039 0 0
RADIAN GROUP INC COM 750236101 5,115,822 154,650 SH DFND 43 0 0 154,650
RADIAN GROUP INC COM 750236101 3,244,751 98,088 SH DFND 43,01 0 0 98,088
RADIANT LOGISTICS INC COM 75025X100 1,728,103 245,121 SH DFND 01 245,121 0 0
RADNET INC COM 750491102 21,266,481 380,506 SH DFND 01 380,250 0 256
RADNET INC COM 750491102 2,564,569 45,886 SH DFND 02 0 0 45,886
RADNET INC COM 750491102 561,974 10,055 SH DFND 03 10,055 0 0
RADNET INC COM 750491102 5,423,621 97,041 SH DFND 43 0 0 97,041
RADNET INC COM 750491102 3,136,659 56,122 SH DFND 43,01 0 0 56,122
RADWARE LTD ORD M81873107 5,486,193 208,442 SH DFND 01 208,442 0 0
RADWARE LTD ORD M81873107 278,150 10,568 SH DFND 03 10,568 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 7,987 38,217 SH DFND 03 38,217 0 0
RALLIANT CORP COM 750940108 7,481,292 179,882 SH DFND 01 179,349 0 533
RALLIANT CORP COM 750940108 1,196,706 28,774 SH DFND 02 0 0 28,774
RALLIANT CORP COM 750940108 662,154 15,921 SH DFND 03 15,921 0 0
RALLIANT CORP COM 750940108 4,422,223 106,329 SH DFND 43 0 0 106,329
RALPH LAUREN CORP CL A 751212101 21,001,622 61,053 SH DFND 01 59,175 0 1,878
RALPH LAUREN CORP CL A 751212101 44,755,218 130,106 SH DFND 02 0 0 130,106
RALPH LAUREN CORP CL A 751212101 12,480,989 36,283 SH DFND 03 36,283 0 0
RALPH LAUREN CORP CL A 751212101 275,536 801 SH DFND 06 801 0 0
RALPH LAUREN CORP CL A 751212101 19,404,476 56,410 SH DFND 43 0 0 56,410
RALPH LAUREN CORP CL A 751212101 18,293,388 53,180 SH DFND 43,01 0 0 53,180
RALPH LAUREN CORP CL A 751212101 1,465,397 4,260 SH DFND 88 4,260 0 0
RAMACO RES INC COM CL A 75134P600 13,248,122 856,929 SH DFND 01 856,929 0 0
RAMACO RES INC COM CL A 75134P600 4,362,441 282,176 SH DFND 03 282,176 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 12,847,887 16,894,000 PRN DFND 03 16,894,000 0 0
RAMBUS INC DEL COM 750917106 95,468,179 1,109,708 SH DFND 01 1,107,259 0 2,449
RAMBUS INC DEL COM 750917106 3,089,079 35,907 SH DFND 02 0 0 35,907
RAMBUS INC DEL COM 750917106 867,096 10,079 SH DFND 03 10,079 0 0
RAMBUS INC DEL COM 750917106 9,257,602 107,609 SH DFND 43 0 0 107,609
RAMBUS INC DEL COM 750917106 8,453,910 98,267 SH DFND 43,01 0 0 98,267
RANGE RES CORP COM 75281A109 31,975,958 707,746 SH DFND 01 706,279 0 1,467
RANGE RES CORP COM 75281A109 5,616,866 124,322 SH DFND 02 0 0 124,322
RANGE RES CORP COM 75281A109 5,438,000 120,363 SH DFND 03 120,363 0 0
RANGE RES CORP COM 75281A109 20,396,737 451,455 SH DFND 43 0 0 451,455
RANGE RES CORP COM 75281A109 10,360,542 229,317 SH DFND 43,01 0 0 229,317
RANGER ENERGY SVCS INC COM CL A 75282U104 4,981,621 290,643 SH DFND 01 290,643 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 350,621 98,213 SH DFND 01 98,213 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 70,402 31,014 SH DFND 01 31,014 0 0
RAPID7 INC COM 753422104 2,807,615 509,549 SH DFND 01 509,229 0 320
RAPID7 INC COM 753422104 137,838 25,016 SH DFND 03 25,016 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 3,467,746 110,826 SH DFND 01 110,826 0 0
RAYMOND JAMES FINL INC COM 754730109 119,476,509 825,171 SH DFND 01 823,996 0 1,175
RAYMOND JAMES FINL INC COM 754730109 5,401,925 37,309 SH DFND 02 0 0 37,309
RAYMOND JAMES FINL INC COM 754730109 34,092,109 235,459 SH DFND 03 235,459 0 0
RAYMOND JAMES FINL INC COM 754730109 281,617 1,945 SH DFND 06 1,945 0 0
RAYMOND JAMES FINL INC COM 754730109 177,771,569 1,227,789 SH DFND 43 0 0 1,227,789
RAYMOND JAMES FINL INC COM 754730109 15,558,409 107,455 SH DFND 43,01 0 0 107,455
RAYMOND JAMES FINL INC COM 754730109 2,118,567 14,632 SH DFND 88 14,632 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 763,431 68,964 SH DFND 01 68,964 0 0
RAYONIER INC COM 754907103 13,089,246 634,784 SH DFND 01 634,451 0 333
RAYONIER INC COM 754907103 571,289 27,706 SH DFND 02 0 0 27,706
RAYONIER INC COM 754907103 4,033,499 195,611 SH DFND 03 195,611 0 0
RAYONIER INC COM 754907103 7,546,343 365,972 SH DFND 43 0 0 365,972
RAYONIER INC COM 754907103 8,179,872 396,696 SH DFND 43,01 0 0 396,696
RB GLOBAL INC COM 74935Q107 7,754,073 80,898 SH DFND 01 79,880 0 1,018
RB GLOBAL INC COM 74935Q107 3,169,867 33,071 SH DFND 02 0 0 33,071
RB GLOBAL INC COM 74935Q107 64,741,691 675,448 SH DFND 03 675,448 0 0
RB GLOBAL INC COM 74935Q107 7,734,616 80,695 SH DFND 05 80,695 0 0
RB GLOBAL INC COM 74935Q107 41,371,352 431,626 SH DFND 43 0 0 431,626
RB GLOBAL INC COM 74935Q107 14,444,595 150,700 SH DFND 43,01 0 0 150,700
RBB BANCORP COM 74930B105 373,291 17,468 SH DFND 01 17,468 0 0
RBB BANCORP COM 74930B105 259,987 12,166 SH DFND 02 0 0 12,166
RBB FD INC F/M US TREASURY 74933W452 267,998 5,375 SH DFND 02 0 0 5,375
RBB FUND TRUST TWEEDY BROWNE 75526L860 230,222 16,780 SH DFND 01 16,780 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878 14,200,100 281,413 SH DFND 02 0 0 281,413
RBB FUND TRUST FIRST EAGLE OVER 75526L878 15,395,043 305,094 SH DFND 43 0 0 305,094
RBB FUND TRUST FIRST EAGLE GBL 75526L886 17,198,757 365,931 SH DFND 02 0 0 365,931
RBB FUND TRUST FIRST EAGLE GBL 75526L886 61,316,764 1,304,612 SH DFND 43 0 0 1,304,612
RBC BEARINGS INC COM 75524B104 9,537,730 17,561 SH DFND 01 17,456 0 105
RBC BEARINGS INC COM 75524B104 13,301,823 24,492 SH DFND 02 0 0 24,492
RBC BEARINGS INC COM 75524B104 2,049,192 3,773 SH DFND 03 3,773 0 0
RBC BEARINGS INC COM 75524B104 11,265,938 20,743 SH DFND 43 0 0 20,743
RBC BEARINGS INC COM 75524B104 5,960,742 10,975 SH DFND 43,01 0 0 10,975
RBC BEARINGS INC COM 75524B104 243,318 448 SH DFND 88 448 0 0
RE/MAX HLDGS INC CL A 75524W108 305,263 52,997 SH DFND 01 52,997 0 0
READY CAPITAL CORP COM 75574U101 562,730 347,364 SH DFND 01 347,364 0 0
READY CAPITAL CORP COM 75574U101 67,017 41,368 SH DFND 02 0 0 41,368
READY CAPITAL CORP COM 75574U101 93,422 57,668 SH DFND 03 57,668 0 0
REALTY INCOME CORP COM 756109104 74,369,979 1,215,593 SH DFND 01 1,204,608 0 10,985
REALTY INCOME CORP COM 756109104 226,628,202 3,704,286 SH DFND 02 0 0 3,704,286
REALTY INCOME CORP COM 756109104 12,907,818 210,981 SH DFND 03 210,981 0 0
REALTY INCOME CORP COM 756109104 1,348,652 22,044 SH DFND 06 22,044 0 0
REALTY INCOME CORP COM 756109104 388,309 6,347 SH DFND 28 787 0 5,560
REALTY INCOME CORP COM 756109104 741,496,828 12,119,922 SH DFND 43 0 0 12,119,922
REALTY INCOME CORP COM 756109104 2,738,906 44,768 SH DFND 43,01 0 0 44,768
REALTY INCOME CORP COM 756109104 501,309 8,194 SH DFND 88 8,194 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 53,469,128 1,361,230 SH DFND 02 0 0 1,361,230
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,405,242 1,760,665 SH DFND 01 1,760,665 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 430,451 140,212 SH DFND 02 0 0 140,212
RECURSION PHARMACEUTICALS IN CL A 75629V104 947,132 308,512 SH DFND 03 308,512 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 770,506 250,979 SH DFND 43 0 0 250,979
RECURSION PHARMACEUTICALS IN CL A 75629V104 111,941 36,463 SH DFND 43,01 0 0 36,463
RED CAT HLDGS INC COM 75644T100 2,156,303 164,729 SH DFND 01 164,421 0 308
RED CAT HLDGS INC COM 75644T100 505,758 38,637 SH DFND 03 38,637 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,247,530 13,794 SH DFND 01 13,794 0 0
RED ROCK RESORTS INC CL A 75700L108 5,395,496 101,115 SH DFND 01 101,018 0 97
RED ROCK RESORTS INC CL A 75700L108 622,658 11,669 SH DFND 02 0 0 11,669
RED ROCK RESORTS INC CL A 75700L108 725,643 13,599 SH DFND 03 13,599 0 0
RED ROCK RESORTS INC CL A 75700L108 2,110,975 39,561 SH DFND 43 0 0 39,561
RED ROCK RESORTS INC CL A 75700L108 2,183,758 40,925 SH DFND 43,01 0 0 40,925
RED VIOLET INC COM 75704L104 555,227 16,047 SH DFND 01 16,047 0 0
REDDIT INC CL A 75734B100 55,569,516 412,696 SH DFND 01 412,475 0 221
REDDIT INC CL A 75734B100 34,916,172 259,311 SH DFND 02 0 0 259,311
REDDIT INC CL A 75734B100 25,961,193 192,805 SH DFND 03 192,805 0 0
REDDIT INC CL A 75734B100 3,337,570 24,787 SH DFND 06 24,787 0 0
REDDIT INC CL A 75734B100 11,929,721 88,598 SH DFND 43 0 0 88,598
REDDIT INC CL A 75734B100 2,551,214 18,947 SH DFND 43,01 0 0 18,947
REDWIRE CORPORATION COM 75776W103 1,285,115 151,190 SH DFND 01 151,190 0 0
REDWIRE CORPORATION COM 75776W103 56,684,910 6,668,813 SH DFND 03 6,668,813 0 0
REDWOOD TRUST INC COM 758075402 1,596,219 284,531 SH DFND 01 284,531 0 0
REDWOOD TRUST INC COM 758075402 486,632 86,744 SH DFND 02 0 0 86,744
REDWOOD TRUST INC COM 758075402 134,702 24,011 SH DFND 03 24,011 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 22,419 37,427 SH DFND 01 37,427 0 0
REGAL REXNORD CORPORATION COM 758750103 5,780,529 30,869 SH DFND 01 30,700 0 169
REGAL REXNORD CORPORATION COM 758750103 1,778,712 9,499 SH DFND 02 0 0 9,499
REGAL REXNORD CORPORATION COM 758750103 1,250,148 6,676 SH DFND 03 6,676 0 0
REGAL REXNORD CORPORATION COM 758750103 51,711,662 276,149 SH DFND 43 0 0 276,149
REGAL REXNORD CORPORATION COM 758750103 13,862,109 74,026 SH DFND 43,01 0 0 74,026
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 436,684 17,172 SH DFND 03 17,172 0 0
REGENCY CTRS CORP COM 758849103 20,259,629 267,772 SH DFND 01 263,549 0 4,223
REGENCY CTRS CORP COM 758849103 3,332,771 44,049 SH DFND 02 0 0 44,049
REGENCY CTRS CORP COM 758849103 22,833,961 301,797 SH DFND 03 301,797 0 0
REGENCY CTRS CORP COM 758849103 4,105,614 54,264 SH DFND 43 0 0 54,264
REGENCY CTRS CORP COM 758849103 3,694,478 48,830 SH DFND 43,01 0 0 48,830
REGENCY CTRS CORP COM 758849103 213,664 2,824 SH DFND 88 2,824 0 0
REGENERON PHARMACEUTICALS COM 75886F107 166,771,253 215,846 SH DFND 01 214,899 0 947
REGENERON PHARMACEUTICALS COM 75886F107 127,026,141 164,405 SH DFND 02 0 0 164,405
REGENERON PHARMACEUTICALS COM 75886F107 46,101,884 59,668 SH DFND 03 59,668 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33,741,189 43,670 SH DFND 06 43,670 0 0
REGENERON PHARMACEUTICALS COM 75886F107 275,060 356 SH DFND 28 309 0 47
REGENERON PHARMACEUTICALS COM 75886F107 489,753,317 633,870 SH DFND 43 0 0 633,870
REGENERON PHARMACEUTICALS COM 75886F107 55,062,190 71,265 SH DFND 43,01 0 0 71,265
REGENERON PHARMACEUTICALS COM 75886F107 389,411 504 SH DFND 88 504 0 0
REGENXBIO INC COM 75901B107 2,180,258 260,174 SH DFND 01 260,174 0 0
REGENXBIO INC COM 75901B107 184,737 22,045 SH DFND 02 0 0 22,045
REGENXBIO INC COM 75901B107 357,332 42,641 SH DFND 03 42,641 0 0
REGIONAL MGMT CORP COM 75902K106 366,844 11,375 SH DFND 01 11,375 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,282,013 2,116,463 SH DFND 01 2,090,409 0 26,054
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,537,672 518,288 SH DFND 02 0 0 518,288
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,193,165 313,674 SH DFND 03 313,674 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,144,352 120,381 SH DFND 06 120,381 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 201,829 7,727 SH DFND 28 6,533 0 1,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,674,831 217,260 SH DFND 43 0 0 217,260
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,976,509 152,240 SH DFND 43,01 0 0 152,240
REGIONS FINANCIAL CORP NEW COM 7591EP100 684,736 26,215 SH DFND 88 26,215 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 26,405,851 129,339 SH DFND 01 128,622 0 717
REINSURANCE GROUP AMER INC COM NEW 759351604 2,634,152 12,902 SH DFND 02 0 0 12,902
REINSURANCE GROUP AMER INC COM NEW 759351604 209,468 1,026 SH DFND 03 1,026 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 195,165,323 955,943 SH DFND 43 0 0 955,943
REINSURANCE GROUP AMER INC COM NEW 759351604 16,189,684 79,299 SH DFND 43,01 0 0 79,299
REKOR SYSTEMS INC COM 759419104 9,778 11,924 SH DFND 01 11,924 0 0
RELAY THERAPEUTICS INC COM 75943R102 17,023,744 1,710,929 SH DFND 01 1,710,030 0 899
RELAY THERAPEUTICS INC COM 75943R102 377,095 37,899 SH DFND 02 0 0 37,899
RELAY THERAPEUTICS INC COM 75943R102 554,772 55,756 SH DFND 03 55,756 0 0
RELAY THERAPEUTICS INC COM 75943R102 117,102 11,769 SH DFND 43 0 0 11,769
RELAY THERAPEUTICS INC COM 75943R102 1,207,353 121,342 SH DFND 43,01 0 0 121,342
RELIANCE INC COM 759509102 29,269,927 96,308 SH DFND 01 96,262 0 46
RELIANCE INC COM 759509102 5,132,292 16,887 SH DFND 02 0 0 16,887
RELIANCE INC COM 759509102 4,272,507 14,058 SH DFND 03 14,058 0 0
RELIANCE INC COM 759509102 33,265,868 109,456 SH DFND 43 0 0 109,456
RELIANCE INC COM 759509102 8,048,409 26,482 SH DFND 43,01 0 0 26,482
RELMADA THERAPEUTICS INC COM 75955J402 876,549 125,941 SH DFND 03 125,941 0 0
RELX PLC SPONSORED ADR 759530108 3,466,561 104,572 SH DFND 01 86,631 0 17,941
RELX PLC SPONSORED ADR 759530108 7,582,706 228,739 SH DFND 02 0 0 228,739
RELX PLC SPONSORED ADR 759530108 2,618,784 78,998 SH DFND 03 78,998 0 0
RELX PLC SPONSORED ADR 759530108 107,054,179 3,229,387 SH DFND 43 0 0 3,229,387
RELX PLC SPONSORED ADR 759530108 17,845,905 538,338 SH DFND 43,01 0 0 538,338
REMITLY GLOBAL INC COM 75960P104 12,634,251 806,270 SH DFND 01 806,004 0 266
REMITLY GLOBAL INC COM 75960P104 66,246,508 4,227,601 SH DFND 03 4,227,601 0 0
REMITLY GLOBAL INC COM 75960P104 882,080 56,291 SH DFND 43 0 0 56,291
REMITLY GLOBAL INC COM 75960P104 996,048 63,564 SH DFND 43,01 0 0 63,564
RENAISSANCERE HLDGS LTD COM G7496G103 34,512,861 116,115 SH DFND 01 115,900 0 215
RENAISSANCERE HLDGS LTD COM G7496G103 60,174,564 202,451 SH DFND 02 0 0 202,451
RENAISSANCERE HLDGS LTD COM G7496G103 5,780,826 19,449 SH DFND 03 19,449 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 53,241,918 179,127 SH DFND 43 0 0 179,127
RENAISSANCERE HLDGS LTD COM G7496G103 17,265,199 58,087 SH DFND 43,01 0 0 58,087
RENASANT CORP COM 75970E107 6,934,865 191,942 SH DFND 01 191,682 0 260
RENASANT CORP COM 75970E107 250,667 6,938 SH DFND 02 0 0 6,938
RENASANT CORP COM 75970E107 2,574,841 71,266 SH DFND 03 71,266 0 0
RENASANT CORP COM 75970E107 11,587,216 320,709 SH DFND 43 0 0 320,709
RENASANT CORP COM 75970E107 9,279,485 256,836 SH DFND 43,01 0 0 256,836
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 275,757 60,209 SH DFND 01 60,209 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,633,491 83,656 SH DFND 01 80,765 0 2,891
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11,085,619 352,148 SH DFND 02 0 0 352,148
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 187,277,731 5,949,102 SH DFND 43 0 0 5,949,102
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8,376,576 266,092 SH DFND 43,01 0 0 266,092
REPAY HLDGS CORP COM CL A 76029L100 1,288,705 495,656 SH DFND 01 495,656 0 0
REPLIGEN CORP COM 759916109 29,709,963 252,164 SH DFND 01 252,084 0 80
REPLIGEN CORP COM 759916109 414,137 3,515 SH DFND 02 0 0 3,515
REPLIGEN CORP COM 759916109 1,362,588 11,565 SH DFND 03 11,565 0 0
REPLIGEN CORP COM 759916109 7,115,739 60,395 SH DFND 43 0 0 60,395
REPLIGEN CORP COM 759916109 5,957,686 50,566 SH DFND 43,01 0 0 50,566
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 1,002,132 1,031,000 PRN DFND 03 1,031,000 0 0
REPLIMUNE GROUP INC COM 76029N106 1,755,851 229,523 SH DFND 01 229,523 0 0
REPLIMUNE GROUP INC COM 76029N106 183,034 23,926 SH DFND 03 23,926 0 0
REPOSITRAK INC COM NEW 700215304 152,319 20,042 SH DFND 01 20,042 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 665,815 37,238 SH DFND 03 37,238 0 0
REPUBLIC BANCORP INC KY CL A 760281204 789,455 11,190 SH DFND 01 11,190 0 0
REPUBLIC BANCORP INC KY CL A 760281204 341,815 4,845 SH DFND 03 4,845 0 0
REPUBLIC SVCS INC COM 760759100 53,382,840 243,735 SH DFND 01 241,648 0 2,087
REPUBLIC SVCS INC COM 760759100 129,718,426 592,267 SH DFND 02 0 0 592,267
REPUBLIC SVCS INC COM 760759100 43,581,038 198,982 SH DFND 03 198,982 0 0
REPUBLIC SVCS INC COM 760759100 12,201,823 55,711 SH DFND 06 55,711 0 0
REPUBLIC SVCS INC COM 760759100 152,921,516 698,208 SH DFND 43 0 0 698,208
REPUBLIC SVCS INC COM 760759100 14,021,879 64,021 SH DFND 43,01 0 0 64,021
REPUBLIC SVCS INC COM 760759100 4,838,152 22,090 SH DFND 88 22,090 0 0
RESERVOIR MEDIA INC COM 76119X105 232,219 23,720 SH DFND 01 23,720 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 9,936,326 294,759 SH DFND 01 294,641 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,083,538 61,808 SH DFND 02 0 0 61,808
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,068,116 91,015 SH DFND 03 91,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 491,458 14,579 SH DFND 06 14,579 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,750,779 259,590 SH DFND 43 0 0 259,590
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,192,231 213,356 SH DFND 43,01 0 0 213,356
RESMED INC COM 761152107 140,347,590 625,212 SH DFND 01 624,523 0 689
RESMED INC COM 761152107 28,822,406 128,396 SH DFND 02 0 0 128,396
RESMED INC COM 761152107 35,305,316 157,276 SH DFND 03 157,276 0 0
RESMED INC COM 761152107 1,069,647 4,765 SH DFND 06 4,765 0 0
RESMED INC COM 761152107 221,786 988 SH DFND 43 0 0 988
RESMED INC COM 761152107 614,851 2,739 SH DFND 43,01 0 0 2,739
RESMED INC COM 761152107 2,032,442 9,054 SH DFND 88 9,054 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 3,201,368 19,725 SH DFND 01 19,725 0 0
RESOURCES CONNECTION INC COM 76122Q105 178,104 47,749 SH DFND 01 47,749 0 0
RESOURCES CONNECTION INC COM 76122Q105 139,543 37,411 SH DFND 03 37,411 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 23,269,558 314,879 SH DFND 01 314,295 0 584
RESTAURANT BRANDS INTL INC COM 76131D103 1,246,027 16,861 SH DFND 02 0 0 16,861
RESTAURANT BRANDS INTL INC COM 76131D103 7,507,132 101,585 SH DFND 03 101,585 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,720,481 510,426 SH DFND 05 510,426 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,877,592 106,598 SH DFND 06 106,598 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 237,933,687 3,219,671 SH DFND 43 0 0 3,219,671
RESTAURANT BRANDS INTL INC COM 76131D103 48,969,244 662,642 SH DFND 43,01 0 0 662,642
REVOLUTION MEDICINES INC COM 76155X100 35,088,577 360,808 SH DFND 01 360,310 0 498
REVOLUTION MEDICINES INC COM 76155X100 5,754,574 59,173 SH DFND 02 0 0 59,173
REVOLUTION MEDICINES INC COM 76155X100 6,281,669 64,593 SH DFND 03 64,593 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,287,201 13,236 SH DFND 06 13,236 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,754,315 28,322 SH DFND 43 0 0 28,322
REVOLUTION MEDICINES INC COM 76155X100 8,310,110 85,451 SH DFND 43,01 0 0 85,451
REVOLUTION MEDICINES INC COM 76155X100 250,322 2,574 SH DFND 88 2,574 0 0
REVOLVE GROUP INC CL A 76156B107 6,004,786 265,581 SH DFND 01 265,581 0 0
REVOLVE GROUP INC CL A 76156B107 1,222,184 54,055 SH DFND 03 54,055 0 0
REVOLVE GROUP INC CL A 76156B107 5,074,950 224,456 SH DFND 43 0 0 224,456
REVOLVE GROUP INC CL A 76156B107 1,828,991 80,893 SH DFND 43,01 0 0 80,893
REVVITY INC COM 714046109 32,346,226 369,207 SH DFND 01 369,022 0 185
REVVITY INC COM 714046109 2,892,036 33,010 SH DFND 02 0 0 33,010
REVVITY INC COM 714046109 4,367,797 49,855 SH DFND 03 49,855 0 0
REVVITY INC COM 714046109 789,804 9,015 SH DFND 06 9,015 0 0
REVVITY INC COM 714046109 18,014,105 205,617 SH DFND 43 0 0 205,617
REVVITY INC COM 714046109 18,730,930 213,799 SH DFND 43,01 0 0 213,799
REX AMERICAN RES CORP COM 761624105 3,740,887 82,091 SH DFND 01 79,625 0 2,466
REX AMERICAN RES CORP COM 761624105 305,319 6,700 SH DFND 03 6,700 0 0
REXFORD INDL RLTY INC COM 76169C100 10,997,934 336,020 SH DFND 01 333,791 0 2,229
REXFORD INDL RLTY INC COM 76169C100 5,566,143 170,062 SH DFND 02 0 0 170,062
REXFORD INDL RLTY INC COM 76169C100 1,052,597 32,160 SH DFND 03 32,160 0 0
REXFORD INDL RLTY INC COM 76169C100 51,343,518 1,568,699 SH DFND 43 0 0 1,568,699
REXFORD INDL RLTY INC COM 76169C100 1,542,238 47,120 SH DFND 43,01 0 0 47,120
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,345,811 110,756 SH DFND 01 109,965 0 791
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,177,057 55,574 SH DFND 03 55,574 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,078,879 239,796 SH DFND 43 0 0 239,796
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,429,260 256,339 SH DFND 43,01 0 0 256,339
REZOLUTE INC COM NEW 76200L309 201,739 66,144 SH DFND 01 66,144 0 0
REZOLUTE INC COM NEW 76200L309 8,858,435 2,904,405 SH DFND 03 2,904,405 0 0
REZOLVE AI PLC ORD SHS G75398100 506,084 197,689 SH DFND 01 197,689 0 0
REZOLVE AI PLC ORD SHS G75398100 33,610 13,129 SH DFND 03 13,129 0 0
RF INDS LTD COM PAR $0.01 749552105 212,737 20,634 SH DFND 01 20,634 0 0
RH COM 74967X103 27,485,396 196,577 SH DFND 01 196,561 0 16
RH COM 74967X103 1,997,706 14,288 SH DFND 02 0 0 14,288
RH COM 74967X103 3,471,870 24,831 SH DFND 03 24,831 0 0
RH COM 74967X103 417,363 2,985 SH DFND 43 0 0 2,985
RHYTHM PHARMACEUTICALS INC COM 76243J105 49,692,832 571,379 SH DFND 01 571,277 0 102
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,459,704 16,784 SH DFND 02 0 0 16,784
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,668,519 19,185 SH DFND 03 19,185 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 696,978 8,014 SH DFND 43 0 0 8,014
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,157,136 13,305 SH DFND 43,01 0 0 13,305
RIBBON COMMUNICATIONS INC COM 762544104 441,448 208,230 SH DFND 01 208,230 0 0
RICHARDSON ELECTRS LTD COM 763165107 132,583 12,108 SH DFND 01 12,108 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 136,148 10,033 SH DFND 01 10,033 0 0
RICHTECH ROBOTICS INC CL B 765504105 3,821,592 1,828,513 SH DFND 01 1,828,513 0 0
RICHTECH ROBOTICS INC CL B 765504105 40,260 19,263 SH DFND 03 19,263 0 0
RIDENOW GROUP INC COM CL B 781386305 229,139 32,456 SH DFND 03 32,456 0 0
RIDGEPOST CAP INC CL A COM 69376K106 400,904 55,221 SH DFND 01 55,221 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,683,821 136,236 SH DFND 01 136,236 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 213,481 7,895 SH DFND 03 7,895 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 25,765,478 1,835,148 SH DFND 01 1,834,875 0 273
RIGETTI COMPUTING INC COMMON STOCK 76655K103 804,929 57,331 SH DFND 02 0 0 57,331
RIGETTI COMPUTING INC COMMON STOCK 76655K103 302,183 21,523 SH DFND 03 21,523 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 634,945 45,224 SH DFND 06 45,224 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 828,514 59,011 SH DFND 43 0 0 59,011
RIGETTI COMPUTING INC COMMON STOCK 76655K103 652,032 46,441 SH DFND 43,01 0 0 46,441
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,610,608 181,361 SH DFND 01 181,361 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 534,758 14,671 SH DFND 03 14,671 0 0
RIMINI STR INC DEL COM 76674Q107 149,361 45,537 SH DFND 01 45,537 0 0
RING ENERGY INC COM 76680V108 47,150 30,817 SH DFND 01 30,817 0 0
RING ENERGY INC COM 76680V108 390,450 255,196 SH DFND 03 255,196 0 0
RINGCENTRAL INC CL A 76680R206 8,170,940 219,708 SH DFND 01 219,495 0 213
RINGCENTRAL INC CL A 76680R206 7,344,518 197,486 SH DFND 02 0 0 197,486
RINGCENTRAL INC CL A 76680R206 864,705 23,251 SH DFND 03 23,251 0 0
RINGCENTRAL INC CL A 76680R206 2,618,288 70,403 SH DFND 43 0 0 70,403
RIO TINTO PLC SPONSORED ADR 767204100 27,101,677 290,510 SH DFND 01 272,412 0 18,098
RIO TINTO PLC SPONSORED ADR 767204100 193,103,554 2,069,928 SH DFND 02 0 0 2,069,928
RIO TINTO PLC SPONSORED ADR 767204100 26,826,566 287,561 SH DFND 03 287,561 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,934,737 63,616 SH DFND 06 63,616 0 0
RIO TINTO PLC SPONSORED ADR 767204100 342,374 3,670 SH DFND 28 3,549 0 121
RIO TINTO PLC SPONSORED ADR 767204100 75,152,372 805,578 SH DFND 43 0 0 805,578
RIO TINTO PLC SPONSORED ADR 767204100 9,555,788 102,431 SH DFND 43,01 0 0 102,431
RIOT PLATFORMS INC COM 767292105 44,876,849 3,630,813 SH DFND 01 3,630,813 0 0
RIOT PLATFORMS INC COM 767292105 457,196 36,990 SH DFND 02 0 0 36,990
RIOT PLATFORMS INC COM 767292105 3,562,350 288,216 SH DFND 03 288,216 0 0
RIOT PLATFORMS INC COM 767292105 737,422 59,662 SH DFND 43 0 0 59,662
RIOT PLATFORMS INC COM 767292105 257,595 20,841 SH DFND 43,01 0 0 20,841
RISKIFIED LTD SHS CL A M8216R109 83,716 21,356 SH DFND 01 21,356 0 0
RITHM CAPITAL CORP COM NEW 64828T201 63,930,465 6,743,720 SH DFND 01 6,739,094 0 4,626
RITHM CAPITAL CORP COM NEW 64828T201 1,422,878 150,093 SH DFND 02 0 0 150,093
RITHM CAPITAL CORP COM NEW 64828T201 437,625 46,163 SH DFND 03 46,163 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 593,535 39,411 SH DFND 02 0 0 39,411
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3,576,926 322,246 SH DFND 02 0 0 322,246
RIVERVIEW BANCORP INC COM 769397100 723,432 131,533 SH DFND 01 131,533 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31,857,358 2,116,768 SH DFND 01 2,113,863 0 2,905
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,021,259 400,084 SH DFND 02 0 0 400,084
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17,063,615 1,133,795 SH DFND 03 1,133,795 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,676,462 177,838 SH DFND 06 177,838 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,304,308 86,665 SH DFND 43 0 0 86,665
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,850,115 2,976,000 PRN DFND 03 2,976,000 0 0
RLI CORP COM 749607107 12,057,571 211,388 SH DFND 01 211,328 0 60
RLI CORP COM 749607107 912,076 15,990 SH DFND 02 0 0 15,990
RLI CORP COM 749607107 417,305 7,316 SH DFND 03 7,316 0 0
RLI CORP COM 749607107 2,482,096 43,515 SH DFND 43 0 0 43,515
RLI CORP COM 749607107 253,657 4,447 SH DFND 43,01 0 0 4,447
RLJ LODGING TR COM 74965L101 8,110,327 1,093,036 SH DFND 01 1,093,036 0 0
RLJ LODGING TR COM 74965L101 1,813,537 244,412 SH DFND 43 0 0 244,412
RLJ LODGING TR COM 74965L101 455,217 61,350 SH DFND 43,01 0 0 61,350
RLJ LODGING TR CUM CONV PFD A 74965L200 428,116 17,764 SH DFND 02 0 0 17,764
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,389,357 2,449,708 SH DFND 01 2,449,708 0 0
RMR GROUP INC CL A 74967R106 7,118,583 460,154 SH DFND 01 459,863 0 291
RMR GROUP INC CL A 74967R106 7,442,586 481,098 SH DFND 03 481,098 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 5,998 49,986 SH DFND 03 49,986 0 0
ROBERT HALF INC. COM 770323103 5,607,278 220,759 SH DFND 01 219,521 0 1,238
ROBERT HALF INC. COM 770323103 202,082 7,956 SH DFND 02 0 0 7,956
ROBERT HALF INC. COM 770323103 414,985 16,338 SH DFND 03 16,338 0 0
ROBERT HALF INC. COM 770323103 662,610 26,087 SH DFND 06 26,087 0 0
ROBERT HALF INC. COM 770323103 2,227,809 87,709 SH DFND 43 0 0 87,709
ROBERT HALF INC. COM 770323103 1,155,979 45,511 SH DFND 43,01 0 0 45,511
ROBINHOOD MKTS INC COM CL A 770700102 170,180,842 2,455,712 SH DFND 01 2,453,263 0 2,449
ROBINHOOD MKTS INC COM CL A 770700102 113,258,536 1,634,322 SH DFND 02 0 0 1,634,322
ROBINHOOD MKTS INC COM CL A 770700102 101,762,268 1,468,431 SH DFND 03 1,468,431 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,070,749 87,601 SH DFND 06 87,601 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,598,929 455,973 SH DFND 43 0 0 455,973
ROBINHOOD MKTS INC COM CL A 770700102 2,728,133 39,367 SH DFND 43,01 0 0 39,367
ROBINHOOD MKTS INC COM CL A 770700102 1,641,925 23,693 SH DFND 88 23,693 0 0
ROBLOX CORP CL A 771049103 54,219,491 958,619 SH DFND 01 957,780 0 839
ROBLOX CORP CL A 771049103 12,547,585 221,846 SH DFND 02 0 0 221,846
ROBLOX CORP CL A 771049103 4,345,731 76,834 SH DFND 03 76,834 0 0
ROBLOX CORP CL A 771049103 2,066,759 36,541 SH DFND 06 36,541 0 0
ROBLOX CORP CL A 771049103 57,638,599 1,019,070 SH DFND 43 0 0 1,019,070
ROBLOX CORP CL A 771049103 2,307,309 40,794 SH DFND 43,01 0 0 40,794
ROCKET COS INC COM CL A 77311W101 69,367,261 4,867,878 SH DFND 01 4,854,377 0 13,501
ROCKET COS INC COM CL A 77311W101 16,838,548 1,181,653 SH DFND 02 0 0 1,181,653
ROCKET COS INC COM CL A 77311W101 11,850,571 831,619 SH DFND 03 831,619 0 0
ROCKET COS INC COM CL A 77311W101 129,987,403 9,121,923 SH DFND 43 0 0 9,121,923
ROCKET COS INC COM CL A 77311W101 2,354,870 165,254 SH DFND 43,01 0 0 165,254
ROCKET LAB CORP COM 773121108 46,353,354 721,790 SH DFND 01 720,011 0 1,779
ROCKET LAB CORP COM 773121108 191,992,343 2,989,604 SH DFND 02 0 0 2,989,604
ROCKET LAB CORP COM 773121108 22,006,717 342,677 SH DFND 03 342,677 0 0
ROCKET LAB CORP COM 773121108 1,519,381 23,659 SH DFND 06 23,659 0 0
ROCKET LAB CORP COM 773121108 21,425,333 333,624 SH DFND 43 0 0 333,624
ROCKET LAB CORP COM 773121108 7,835,354 122,008 SH DFND 43,01 0 0 122,008
ROCKET PHARMACEUTICALS INC COM 77313F106 2,053,936 573,725 SH DFND 01 572,753 0 972
ROCKET PHARMACEUTICALS INC COM 77313F106 70,053 19,568 SH DFND 02 0 0 19,568
ROCKET PHARMACEUTICALS INC COM 77313F106 131,859 36,832 SH DFND 03 36,832 0 0
ROCKWELL AUTOMATION INC COM 773903109 170,291,072 474,507 SH DFND 01 472,665 0 1,842
ROCKWELL AUTOMATION INC COM 773903109 99,524,960 277,321 SH DFND 02 0 0 277,321
ROCKWELL AUTOMATION INC COM 773903109 9,059,926 25,245 SH DFND 03 25,245 0 0
ROCKWELL AUTOMATION INC COM 773903109 726,373 2,024 SH DFND 06 2,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,490,268 6,939 SH DFND 28 6,825 0 114
ROCKWELL AUTOMATION INC COM 773903109 74,729,224 208,229 SH DFND 43 0 0 208,229
ROCKWELL AUTOMATION INC COM 773903109 15,969,442 44,498 SH DFND 43,01 0 0 44,498
ROCKWELL AUTOMATION INC COM 773903109 2,880,371 8,026 SH DFND 88 8,026 0 0
ROCKY BRANDS INC COM 774515100 576,347 14,885 SH DFND 01 14,885 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,675,943 121,611 SH DFND 01 121,092 0 519
ROGERS COMMUNICATIONS INC CL B 775109200 2,646,811 68,838 SH DFND 02 0 0 68,838
ROGERS COMMUNICATIONS INC CL B 775109200 3,722,268 96,808 SH DFND 03 96,808 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38,309,119 996,336 SH DFND 05 996,336 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,939,579 336,530 SH DFND 06 336,530 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,710,286 148,512 SH DFND 43 0 0 148,512
ROGERS COMMUNICATIONS INC CL B 775109200 1,274,964 33,159 SH DFND 88 33,159 0 0
ROGERS CORP COM 775133101 3,545,002 33,029 SH DFND 01 32,752 0 277
ROGERS CORP COM 775133101 4,709,533 43,879 SH DFND 43 0 0 43,879
ROGERS CORP COM 775133101 3,965,736 36,949 SH DFND 43,01 0 0 36,949
ROIVANT SCIENCES LTD SHS G76279101 45,431,269 1,640,118 SH DFND 01 1,638,942 0 1,176
ROIVANT SCIENCES LTD SHS G76279101 245,921 8,878 SH DFND 02 0 0 8,878
ROIVANT SCIENCES LTD SHS G76279101 11,520,818 415,914 SH DFND 03 415,914 0 0
ROIVANT SCIENCES LTD SHS G76279101 30,088,100 1,086,213 SH DFND 43 0 0 1,086,213
ROIVANT SCIENCES LTD SHS G76279101 351,735 12,698 SH DFND 43,01 0 0 12,698
ROKU INC COM CL A 77543R102 50,496,139 533,673 SH DFND 01 532,879 0 794
ROKU INC COM CL A 77543R102 28,963,560 306,104 SH DFND 02 0 0 306,104
ROKU INC COM CL A 77543R102 6,866,006 72,564 SH DFND 03 72,564 0 0
ROKU INC COM CL A 77543R102 2,711,431 28,656 SH DFND 06 28,656 0 0
ROKU INC COM CL A 77543R102 12,690,718 134,123 SH DFND 43 0 0 134,123
ROKU INC COM CL A 77543R102 722,424 7,635 SH DFND 43,01 0 0 7,635
ROLLINS INC COM 775711104 46,030,447 861,832 SH DFND 01 860,069 0 1,763
ROLLINS INC COM 775711104 1,391,027 26,044 SH DFND 02 0 0 26,044
ROLLINS INC COM 775711104 8,779,109 164,372 SH DFND 03 164,372 0 0
ROLLINS INC COM 775711104 1,347,267 25,225 SH DFND 06 25,225 0 0
ROLLINS INC COM 775711104 391,282 7,326 SH DFND 28 229 0 7,097
ROLLINS INC COM 775711104 13,799,008 258,360 SH DFND 43 0 0 258,360
ROLLINS INC COM 775711104 2,276,067 42,615 SH DFND 43,01 0 0 42,615
ROLLINS INC COM 775711104 2,136,293 39,998 SH DFND 88 39,998 0 0
ROOT INC CL A NEW 77664L207 5,635,253 127,581 SH DFND 01 127,581 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,674,521 143,205 SH DFND 01 140,786 0 2,419
ROPER TECHNOLOGIES INC COM 776696106 10,389,761 29,361 SH DFND 02 0 0 29,361
ROPER TECHNOLOGIES INC COM 776696106 27,228,112 76,946 SH DFND 03 76,946 0 0
ROPER TECHNOLOGIES INC COM 776696106 384,646 1,087 SH DFND 06 1,087 0 0
ROPER TECHNOLOGIES INC COM 776696106 54,380,497 153,678 SH DFND 43 0 0 153,678
ROPER TECHNOLOGIES INC COM 776696106 35,278,780 99,697 SH DFND 43,01 0 0 99,697
ROPER TECHNOLOGIES INC COM 776696106 18,157,618 51,313 SH DFND 88 51,313 0 0
ROSS STORES INC COM 778296103 109,047,859 503,383 SH DFND 01 498,325 0 5,058
ROSS STORES INC COM 778296103 269,617,146 1,244,597 SH DFND 02 0 0 1,244,597
ROSS STORES INC COM 778296103 55,907,870 258,080 SH DFND 03 258,080 0 0
ROSS STORES INC COM 778296103 537,026 2,479 SH DFND 06 2,479 0 0
ROSS STORES INC COM 778296103 385,385 1,779 SH DFND 28 371 0 1,408
ROSS STORES INC COM 778296103 1,576,142,473 7,275,735 SH DFND 43 0 0 7,275,735
ROSS STORES INC COM 778296103 28,134,171 129,872 SH DFND 43,01 0 0 129,872
ROSS STORES INC COM 778296103 203,849 941 SH DFND 88 941 0 0
ROYAL BK CDA COM 780087102 29,961,494 185,199 SH DFND 01 183,247 0 1,952
ROYAL BK CDA COM 780087102 62,473,409 386,163 SH DFND 02 0 0 386,163
ROYAL BK CDA COM 780087102 17,345,890 107,219 SH DFND 03 107,219 0 0
ROYAL BK CDA COM 780087102 147,437,556 911,346 SH DFND 05 911,346 0 0
ROYAL BK CDA COM 780087102 6,486,569 40,095 SH DFND 06 40,095 0 0
ROYAL BK CDA COM 780087102 68,638,401 424,270 SH DFND 43 0 0 424,270
ROYAL BK CDA COM 780087102 746,291 4,613 SH DFND 43,01 0 0 4,613
ROYAL BK CDA COM 780087102 1,185,686 7,329 SH DFND 88 7,329 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 142,930,418 519,407 SH DFND 01 515,506 0 3,901
ROYAL CARIBBEAN GROUP COM V7780T103 28,308,927 102,874 SH DFND 02 0 0 102,874
ROYAL CARIBBEAN GROUP COM V7780T103 29,959,947 108,874 SH DFND 03 108,874 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 606,772 2,205 SH DFND 06 2,205 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 91,033,947 330,816 SH DFND 43 0 0 330,816
ROYAL CARIBBEAN GROUP COM V7780T103 15,530,334 56,437 SH DFND 43,01 0 0 56,437
ROYAL GOLD INC COM 780287108 16,708,541 65,655 SH DFND 01 65,045 0 610
ROYAL GOLD INC COM 780287108 17,506,934 68,792 SH DFND 02 0 0 68,792
ROYAL GOLD INC COM 780287108 18,277,472 71,820 SH DFND 03 71,820 0 0
ROYAL GOLD INC COM 780287108 14,239,988 55,955 SH DFND 05 55,955 0 0
ROYAL GOLD INC COM 780287108 618,156 2,429 SH DFND 06 2,429 0 0
ROYAL GOLD INC COM 780287108 34,104,714 134,012 SH DFND 43 0 0 134,012
ROYAL GOLD INC COM 780287108 564,713 2,219 SH DFND 43,01 0 0 2,219
ROYAL GOLD INC COM 780287108 296,481 1,165 SH DFND 88 1,165 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 85,360,217 1,779,450 SH DFND 01 1,775,975 0 3,475
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,513,383 198,319 SH DFND 02 0 0 198,319
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,642,097 221,849 SH DFND 03 221,849 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,585,265 33,047 SH DFND 06 33,047 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 59,530,626 1,240,997 SH DFND 43 0 0 1,240,997
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 201,858 4,208 SH DFND 43,01 0 0 4,208
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 862,309 17,976 SH DFND 88 17,976 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,482,694 573,183 SH DFND 02 0 0 573,183
ROYCE SMALL CAP TRUST INC COM 780910105 398,666 24,016 SH DFND 01 24,016 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 96,484,521 5,812,321 SH DFND 02 0 0 5,812,321
RPC INC COM 749660106 7,918,782 1,118,472 SH DFND 01 1,116,012 0 2,460
RPC INC COM 749660106 356,421 50,342 SH DFND 03 50,342 0 0
RPC INC COM 749660106 198,927 28,097 SH DFND 43 0 0 28,097
RPC INC COM 749660106 2,098,314 296,372 SH DFND 43,01 0 0 296,372
RPM INTL INC COM 749685103 13,921,467 140,055 SH DFND 01 137,577 0 2,478
RPM INTL INC COM 749685103 14,732,080 148,210 SH DFND 02 0 0 148,210
RPM INTL INC COM 749685103 4,357,000 43,833 SH DFND 03 43,833 0 0
RPM INTL INC COM 749685103 85,174,866 856,890 SH DFND 43 0 0 856,890
RPM INTL INC COM 749685103 8,720,958 87,736 SH DFND 43,01 0 0 87,736
RPM INTL INC COM 749685103 207,945 2,092 SH DFND 88 2,092 0 0
RTX CORPORATION COM 75513E101 1,098,664,072 5,695,511 SH DFND 01 5,681,407 0 14,104
RTX CORPORATION COM 75513E101 1,302,177,984 6,750,534 SH DFND 02 0 0 6,750,534
RTX CORPORATION COM 75513E101 51,284,587 265,861 SH DFND 03 265,861 0 0
RTX CORPORATION COM 75513E101 2,766,765 14,343 SH DFND 06 14,343 0 0
RTX CORPORATION COM 75513E101 5,418,561 28,090 SH DFND 28 25,682 0 2,408
RTX CORPORATION COM 75513E101 2,239,222,166 11,608,202 SH DFND 43 0 0 11,608,202
RTX CORPORATION COM 75513E101 198,907,678 1,031,144 SH DFND 43,01 0 0 1,031,144
RUBRIK INC. CL A 781154109 27,792,434 567,540 SH DFND 01 567,526 0 14
RUBRIK INC. CL A 781154109 16,191,784 330,647 SH DFND 03 330,647 0 0
RUBRIK INC. CL A 781154109 4,176,309 85,283 SH DFND 43 0 0 85,283
RUBRIK INC. CL A 781154109 1,868,254 38,151 SH DFND 43,01 0 0 38,151
RUMBLE INC COM CL A 78137L105 595,206 116,707 SH DFND 01 116,707 0 0
RUMBLE INC COM CL A 78137L105 237,930 46,653 SH DFND 03 46,653 0 0
RUSH ENTERPRISES INC CL A 781846209 7,060,813 106,804 SH DFND 01 106,769 0 35
RUSH ENTERPRISES INC CL A 781846209 13,660,821 206,638 SH DFND 02 0 0 206,638
RUSH ENTERPRISES INC CL A 781846209 252,739 3,823 SH DFND 03 3,823 0 0
RUSH ENTERPRISES INC CL A 781846209 16,462,844 249,022 SH DFND 43 0 0 249,022
RUSH ENTERPRISES INC CL B 781846308 681,080 10,584 SH DFND 01 10,584 0 0
RUSH STREET INTERACTIVE INC COM 782011100 12,214,517 561,587 SH DFND 01 561,391 0 196
RUSH STREET INTERACTIVE INC COM 782011100 348,761 16,035 SH DFND 03 16,035 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,980,054 182,991 SH DFND 43 0 0 182,991
RUSH STREET INTERACTIVE INC COM 782011100 2,001,870 92,040 SH DFND 43,01 0 0 92,040
RXO INC COMMON STOCK 74982T103 3,669,810 251,013 SH DFND 01 250,645 0 368
RXO INC COMMON STOCK 74982T103 1,609,165 110,066 SH DFND 02 0 0 110,066
RXO INC COMMON STOCK 74982T103 157,677 10,785 SH DFND 03 10,785 0 0
RXO INC COMMON STOCK 74982T103 3,481,037 238,101 SH DFND 43 0 0 238,101
RXO INC COMMON STOCK 74982T103 1,668,069 114,095 SH DFND 43,01 0 0 114,095
RXSIGHT INC COM 78349D107 2,526,697 410,178 SH DFND 01 410,178 0 0
RXSIGHT INC COM 78349D107 97,525 15,832 SH DFND 02 0 0 15,832
RXSIGHT INC COM 78349D107 4,829,619 784,029 SH DFND 03 784,029 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26,126,501 774,348 SH DFND 01 774,245 0 103
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,434,915 72,167 SH DFND 02 0 0 72,167
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,840,281 54,543 SH DFND 03 54,543 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,728,746 317,983 SH DFND 43 0 0 317,983
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,752,277 289,042 SH DFND 43,01 0 0 289,042
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,647,676 253,420 SH DFND 01 250,985 0 2,435
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,902,913 32,922 SH DFND 02 0 0 32,922
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,688,509 46,514 SH DFND 03 46,514 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,381,244 41,198 SH DFND 06 41,198 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 86,652,431 1,499,177 SH DFND 43 0 0 1,499,177
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,371,979 179,446 SH DFND 43,01 0 0 179,446
RYDER SYS INC COM 783549108 21,204,885 103,585 SH DFND 01 103,369 0 216
RYDER SYS INC COM 783549108 2,462,942 12,031 SH DFND 02 0 0 12,031
RYDER SYS INC COM 783549108 1,006,968 4,919 SH DFND 03 4,919 0 0
RYDER SYS INC COM 783549108 543,914 2,657 SH DFND 06 2,657 0 0
RYDER SYS INC COM 783549108 130,260,862 636,319 SH DFND 43 0 0 636,319
RYDER SYS INC COM 783549108 4,912,426 23,997 SH DFND 43,01 0 0 23,997
RYERSON HLDG CORP COM 783754104 1,988,761 88,468 SH DFND 01 88,468 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,583,292 212,239 SH DFND 01 212,167 0 72
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,112,326 33,731 SH DFND 02 0 0 33,731
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,700,212 40,102 SH DFND 03 40,102 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,147,925 99,143 SH DFND 43 0 0 99,143
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,710,546 40,214 SH DFND 43,01 0 0 40,214
S & T BANCORP INC COM 783859101 2,905,847 69,468 SH DFND 01 69,439 0 29
S & T BANCORP INC COM 783859101 657,693 15,723 SH DFND 03 15,723 0 0
S & T BANCORP INC COM 783859101 20,341,887 486,299 SH DFND 43 0 0 486,299
S & T BANCORP INC COM 783859101 2,525,570 60,377 SH DFND 43,01 0 0 60,377
S&P GLOBAL INC COM 78409V104 297,109,406 698,522 SH DFND 01 685,135 0 13,387
S&P GLOBAL INC COM 78409V104 182,020,786 427,942 SH DFND 02 0 0 427,942
S&P GLOBAL INC COM 78409V104 64,091,507 150,683 SH DFND 03 150,683 0 0
S&P GLOBAL INC COM 78409V104 2,301,089 5,410 SH DFND 06 5,410 0 0
S&P GLOBAL INC COM 78409V104 7,259,278 17,067 SH DFND 28 16,287 0 780
S&P GLOBAL INC COM 78409V104 1,307,123,413 3,073,126 SH DFND 43 0 0 3,073,126
S&P GLOBAL INC COM 78409V104 30,107,267 70,784 SH DFND 43,01 0 0 70,784
S&P GLOBAL INC COM 78409V104 1,718,374 4,040 SH DFND 88 4,040 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 213,320 55,697 SH DFND 03 55,697 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 481,328 71,414 SH DFND 02 0 0 71,414
SABINE RTY TR UNIT BEN INT 785688102 1,436,432 19,066 SH DFND 01 19,066 0 0
SABINE RTY TR UNIT BEN INT 785688102 472,156 6,267 SH DFND 02 0 0 6,267
SABLE OFFSHORE CORP COM SHS 78574H104 18,826,423 1,139,614 SH DFND 01 1,139,416 0 198
SABLE OFFSHORE CORP COM SHS 78574H104 2,568,381 155,471 SH DFND 03 155,471 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 51,038,612 2,654,114 SH DFND 01 2,653,633 0 481
SABRA HEALTH CARE REIT INC COM 78573L106 19,329,617 1,005,180 SH DFND 02 0 0 1,005,180
SABRA HEALTH CARE REIT INC COM 78573L106 19,814,977 1,030,420 SH DFND 03 1,030,420 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,834,966 719,447 SH DFND 43 0 0 719,447
SABRE CORP COM 78573M104 719,605 496,279 SH DFND 01 493,048 0 3,231
SABRE CORP COM 78573M104 897,604 619,037 SH DFND 03 619,037 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 1,105,673 1,109,000 PRN DFND 03 1,109,000 0 0
SAFE BULKERS INC COM Y7388L103 2,019,891 319,098 SH DFND 01 319,098 0 0
SAFE BULKERS INC COM Y7388L103 842,042 133,024 SH DFND 03 133,024 0 0
SAFEHOLD INC COM 78646V107 1,412,911 104,428 SH DFND 01 102,725 0 1,703
SAFEHOLD INC COM 78646V107 3,150,547 232,856 SH DFND 02 0 0 232,856
SAFETY INS GROUP INC COM 78648T100 1,807,065 24,877 SH DFND 01 24,877 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 229,158 43,858 SH DFND 03 43,858 0 0
SAIA INC COM 78709Y105 10,517,675 29,941 SH DFND 01 29,423 0 518
SAIA INC COM 78709Y105 1,428,304 4,066 SH DFND 02 0 0 4,066
SAIA INC COM 78709Y105 2,074,308 5,905 SH DFND 03 5,905 0 0
SAIA INC COM 78709Y105 22,396,910 63,758 SH DFND 43 0 0 63,758
SAIA INC COM 78709Y105 5,489,453 15,627 SH DFND 43,01 0 0 15,627
SAILPOINT INC COM 78781J109 9,689,787 731,857 SH DFND 01 731,857 0 0
SAILPOINT INC COM 78781J109 12,461,832 941,226 SH DFND 02 0 0 941,226
SAILPOINT INC COM 78781J109 1,215,260 91,787 SH DFND 03 91,787 0 0
SALESFORCE INC COM 79466L302 877,487,634 4,700,743 SH DFND 01 4,693,374 0 7,369
SALESFORCE INC COM 79466L302 420,454,906 2,252,397 SH DFND 02 0 0 2,252,397
SALESFORCE INC COM 79466L302 152,931,824 819,263 SH DFND 03 819,263 0 0
SALESFORCE INC COM 79466L302 24,916,712 133,480 SH DFND 06 133,480 0 0
SALESFORCE INC COM 79466L302 6,206,778 33,250 SH DFND 28 32,956 0 294
SALESFORCE INC COM 79466L302 570,987,129 3,058,805 SH DFND 43 0 0 3,058,805
SALESFORCE INC COM 79466L302 76,239,761 408,420 SH DFND 43,01 0 0 408,420
SALESFORCE INC COM 79466L302 59,441,701 318,432 SH DFND 88 318,432 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,964,122 214,016 SH DFND 01 213,662 0 354
SALLY BEAUTY HLDGS INC COM 79546E104 2,003,139 144,631 SH DFND 03 144,631 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 360,322 26,016 SH DFND 43 0 0 26,016
SAMSARA INC COM CL A 79589L106 47,919,178 1,512,123 SH DFND 01 1,511,981 0 142
SAMSARA INC COM CL A 79589L106 8,240,351 260,030 SH DFND 02 0 0 260,030
SAMSARA INC COM CL A 79589L106 1,487,846 46,950 SH DFND 03 46,950 0 0
SAMSARA INC COM CL A 79589L106 27,169,041 857,338 SH DFND 43 0 0 857,338
SAMSARA INC COM CL A 79589L106 1,069,886 33,761 SH DFND 43,01 0 0 33,761
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48,100 10,000 SH DFND 01 10,000 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 168,733 35,080 SH DFND 02 0 0 35,080
SANA BIOTECHNOLOGY INC COM 799566104 2,079,207 721,947 SH DFND 01 721,947 0 0
SANA BIOTECHNOLOGY INC COM 799566104 444,773 154,435 SH DFND 02 0 0 154,435
SANA BIOTECHNOLOGY INC COM 799566104 5,962,980 2,070,479 SH DFND 03 2,070,479 0 0
SANDISK CORP COM 80004C200 446,528,389 702,818 SH DFND 01 702,160 0 658
SANDISK CORP COM 80004C200 85,256,109 134,190 SH DFND 02 0 0 134,190
SANDISK CORP COM 80004C200 68,060,162 107,124 SH DFND 03 107,124 0 0
SANDISK CORP COM 80004C200 6,665,987 10,492 SH DFND 06 10,492 0 0
SANDISK CORP COM 80004C200 396,452 624 SH DFND 28 562 0 62
SANDISK CORP COM 80004C200 26,460,640 41,648 SH DFND 43 0 0 41,648
SANDISK CORP COM 80004C200 1,846,298 2,906 SH DFND 43,01 0 0 2,906
SANDRIDGE ENERGY INC COM NEW 80007P869 2,056,805 126,107 SH DFND 01 126,107 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 212,291 13,016 SH DFND 03 13,016 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,301,001 41,611 SH DFND 01 41,600 0 11
SANGAMO THERAPEUTICS INC COM 800677106 6,005 24,411 SH DFND 01 24,411 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16,964 68,960 SH DFND 02 0 0 68,960
SANGAMO THERAPEUTICS INC COM 800677106 429,275 1,745,019 SH DFND 03 1,745,019 0 0
SANMINA CORP COM 801056102 13,463,243 103,851 SH DFND 01 103,546 0 305
SANMINA CORP COM 801056102 5,394,580 41,612 SH DFND 02 0 0 41,612
SANMINA CORP COM 801056102 11,262,475 86,875 SH DFND 03 86,875 0 0
SANMINA CORP COM 801056102 69,844,717 538,759 SH DFND 43 0 0 538,759
SANMINA CORP COM 801056102 22,594,307 174,285 SH DFND 43,01 0 0 174,285
SANOFI SA SPONSORED ADR 80105N105 78,780,081 1,635,120 SH DFND 01 1,622,679 0 12,441
SANOFI SA SPONSORED ADR 80105N105 62,624,656 1,299,806 SH DFND 02 0 0 1,299,806
SANOFI SA SPONSORED ADR 80105N105 54,687,673 1,135,070 SH DFND 03 1,135,070 0 0
SANOFI SA SPONSORED ADR 80105N105 1,554,720 32,269 SH DFND 06 32,269 0 0
SANOFI SA SPONSORED ADR 80105N105 240,409,094 4,989,811 SH DFND 43 0 0 4,989,811
SANOFI SA SPONSORED ADR 80105N105 18,899,761 392,274 SH DFND 43,01 0 0 392,274
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 7,922,639 924,462 SH DFND 03 924,462 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 879,291 102,601 SH DFND 05 102,601 0 0
SANUWAVE HEALTH INC COM 80303D305 440,947 25,503 SH DFND 01 25,503 0 0
SAP SE SPON ADR 803054204 54,064,694 315,780 SH DFND 01 296,430 0 19,350
SAP SE SPON ADR 803054204 53,163,765 310,518 SH DFND 02 0 0 310,518
SAP SE SPON ADR 803054204 2,481,175 14,492 SH DFND 03 14,492 0 0
SAP SE SPON ADR 803054204 1,039,930 6,074 SH DFND 06 6,074 0 0
SAP SE SPON ADR 803054204 435,729 2,545 SH DFND 28 781 0 1,764
SAP SE SPON ADR 803054204 215,760,040 1,260,207 SH DFND 43 0 0 1,260,207
SAP SE SPON ADR 803054204 18,621,998 108,767 SH DFND 43,01 0 0 108,767
SARATOGA INVT CORP COM NEW 80349A208 547,340 25,027 SH DFND 01 25,027 0 0
SAREPTA THERAPEUTICS INC COM 803607100 41,505,699 1,907,431 SH DFND 01 1,907,181 0 250
SAREPTA THERAPEUTICS INC COM 803607100 270,178 12,416 SH DFND 02 0 0 12,416
SAREPTA THERAPEUTICS INC COM 803607100 4,919,479 226,079 SH DFND 03 226,079 0 0
SASOL LTD SPONSORED ADR 803866300 4,431,594 341,944 SH DFND 01 341,624 0 320
SATELLOGIC INC COM CL A 80401C100 396,206 72,832 SH DFND 01 72,832 0 0
SAUL CTRS INC COM 804395101 858,320 26,345 SH DFND 01 26,345 0 0
SAVARA INC COM 805111101 3,044,655 557,629 SH DFND 01 557,629 0 0
SAVARA INC COM 805111101 166,912 30,570 SH DFND 03 30,570 0 0
SAVERS VALUE VLG INC COM 80517M109 267,327 35,931 SH DFND 01 35,931 0 0
SAVERS VALUE VLG INC COM 80517M109 624,960 84,000 SH DFND 03 84,000 0 0
SB FINL GROUP INC COM 78408D105 412,293 19,633 SH DFND 01 19,633 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 54,559,903 317,006 SH DFND 01 316,543 0 463
SBA COMMUNICATIONS CORP CL A 78410G104 3,971,359 23,075 SH DFND 02 0 0 23,075
SBA COMMUNICATIONS CORP CL A 78410G104 24,766,113 143,897 SH DFND 03 143,897 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,000,262 11,622 SH DFND 06 11,622 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 73,775,984 428,656 SH DFND 43 0 0 428,656
SBA COMMUNICATIONS CORP CL A 78410G104 4,475,721 26,005 SH DFND 43,01 0 0 26,005
SBA COMMUNICATIONS CORP CL A 78410G104 9,484,122 55,105 SH DFND 88 55,105 0 0
SCANSOURCE INC COM 806037107 1,854,203 51,080 SH DFND 01 50,523 0 557
SCANSOURCE INC COM 806037107 211,084 5,815 SH DFND 03 5,815 0 0
SCHEIN HENRY INC COM 806407102 13,106,955 177,842 SH DFND 01 177,292 0 550
SCHEIN HENRY INC COM 806407102 2,863,908 38,859 SH DFND 02 0 0 38,859
SCHEIN HENRY INC COM 806407102 5,046,534 68,474 SH DFND 03 68,474 0 0
SCHEIN HENRY INC COM 806407102 65,320,605 886,304 SH DFND 43 0 0 886,304
SCHEIN HENRY INC COM 806407102 3,692,812 50,106 SH DFND 43,01 0 0 50,106
SCHNEIDER NATIONAL INC CL B 80689H102 2,933,789 111,297 SH DFND 01 111,297 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 396,823 15,054 SH DFND 03 15,054 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,852,959 449,657 SH DFND 43 0 0 449,657
SCHNEIDER NATIONAL INC CL B 80689H102 6,201,849 235,275 SH DFND 43,01 0 0 235,275
SCHOLAR ROCK HLDG CORP COM 80706P103 39,078,710 794,929 SH DFND 01 794,834 0 95
SCHOLAR ROCK HLDG CORP COM 80706P103 20,603,546 419,112 SH DFND 03 419,112 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,520,115 91,947 SH DFND 43 0 0 91,947
SCHOLAR ROCK HLDG CORP COM 80706P103 1,506,459 30,644 SH DFND 43,01 0 0 30,644
SCHOLASTIC CORP COM 807066105 1,324,720 33,915 SH DFND 01 33,764 0 151
SCHRODINGER INC COM 80810D103 1,364,882 120,148 SH DFND 01 120,148 0 0
SCHRODINGER INC COM 80810D103 134,264 11,819 SH DFND 02 0 0 11,819
SCHRODINGER INC COM 80810D103 158,302 13,935 SH DFND 03 13,935 0 0
SCHWAB CHARLES CORP COM 808513105 458,235,766 4,875,886 SH DFND 01 4,852,894 0 22,992
SCHWAB CHARLES CORP COM 808513105 31,767,986 338,029 SH DFND 02 0 0 338,029
SCHWAB CHARLES CORP COM 808513105 43,544,975 463,343 SH DFND 03 463,343 0 0
SCHWAB CHARLES CORP COM 808513105 12,466,071 132,646 SH DFND 06 132,646 0 0
SCHWAB CHARLES CORP COM 808513105 1,420,226 15,112 SH DFND 28 14,500 0 612
SCHWAB CHARLES CORP COM 808513105 868,184,703 9,237,973 SH DFND 43 0 0 9,237,973
SCHWAB CHARLES CORP COM 808513105 51,668,888 549,786 SH DFND 43,01 0 0 549,786
SCHWAB CHARLES CORP COM 808513105 963,765 10,255 SH DFND 88 10,255 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,420,548 335,480 SH DFND 01 335,480 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,616,323 1,817,383 SH DFND 02 0 0 1,817,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 558,500 22,251 SH DFND 03 0 0 22,251
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,579,761 1,019,114 SH DFND 43 0 0 1,019,114
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,586,585 529,898 SH DFND 01 529,898 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,654,205 844,548 SH DFND 02 0 0 844,548
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204,402 7,972 SH DFND 03 0 0 7,972
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222,915,006 8,694,033 SH DFND 43 0 0 8,694,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,240,549 214,231 SH DFND 01 214,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91,684,599 3,147,429 SH DFND 02 0 0 3,147,429
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,464,228 393,554 SH DFND 03 0 0 393,554
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 182,140,044 6,252,662 SH DFND 43 0 0 6,252,662
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 225,151 7,382 SH DFND 01 7,382 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,679,420 1,137,030 SH DFND 02 0 0 1,137,030
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,790,820 747,240 SH DFND 43 0 0 747,240
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,292,224 106,338 SH DFND 01 106,338 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,172,583 457,771 SH DFND 02 0 0 457,771
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,460,261 305,564 SH DFND 43 0 0 305,564
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,854,344 717,137 SH DFND 01 711,176 0 5,961
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38,125,568 1,311,058 SH DFND 02 0 0 1,311,058
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365,225,345 12,559,331 SH DFND 43 0 0 12,559,331
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 661,030 25,872 SH DFND 43 0 0 25,872
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 1,838,460 70,710 SH DFND 43 0 0 70,710
SCHWAB STRATEGIC TR MUN BD ETF 808524649 4,763,460 186,949 SH DFND 01 184,838 0 2,111
SCHWAB STRATEGIC TR MUN BD ETF 808524649 11,792,695 462,822 SH DFND 02 0 0 462,822
SCHWAB STRATEGIC TR MUN BD ETF 808524649 542,968,990 21,309,615 SH DFND 43 0 0 21,309,615
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,389,222 75,465 SH DFND 01 75,465 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,411,591 170,928 SH DFND 02 0 0 170,928
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,376,596 169,823 SH DFND 43 0 0 169,823
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,749,300 55,657 SH DFND 02 0 0 55,657
SCHWAB STRATEGIC TR LONG TERM US 808524680 686,777 21,851 SH DFND 43 0 0 21,851
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 18,839,323 830,658 SH DFND 02 0 0 830,658
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,304,709 189,802 SH DFND 43 0 0 189,802
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231,606 7,029 SH DFND 01 7,029 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,440,015 134,750 SH DFND 02 0 0 134,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,639,787 201,511 SH DFND 43 0 0 201,511
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,623,628 65,667 SH DFND 02 0 0 65,667
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,489,815 222,035 SH DFND 43 0 0 222,035
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,813,725 57,891 SH DFND 02 0 0 57,891
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,629,549 115,849 SH DFND 43 0 0 115,849
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,791,909 72,972 SH DFND 01 72,972 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 44,108,176 1,152,854 SH DFND 02 0 0 1,152,854
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 60,201,230 1,573,477 SH DFND 43 0 0 1,573,477
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,036,434 65,497 SH DFND 02 0 0 65,497
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 839,533 18,109 SH DFND 43 0 0 18,109
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,681,949 340,935 SH DFND 01 340,240 0 695
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 246,546,366 5,038,757 SH DFND 02 0 0 5,038,757
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 144,351,525 2,950,164 SH DFND 43 0 0 2,950,164
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 19,595,818 604,250 SH DFND 02 0 0 604,250
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,593,443 295,820 SH DFND 43 0 0 295,820
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,040,709 73,275 SH DFND 01 73,275 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 56,967,160 2,045,499 SH DFND 02 0 0 2,045,499
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 28,558,727 1,025,448 SH DFND 43 0 0 1,025,448
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,425,634 52,413 SH DFND 02 0 0 52,413
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 10,401,198 382,397 SH DFND 43 0 0 382,397
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70,094,925 2,284,711 SH DFND 01 2,279,916 0 4,795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387,103,915 12,617,468 SH DFND 02 0 0 12,617,468
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488,462,938 15,921,217 SH DFND 43 0 0 15,921,217
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,192,163 38,858 SH DFND 43,01 0 0 38,858
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65,945,534 2,664,466 SH DFND 01 2,659,632 0 4,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,792,150 1,648,168 SH DFND 02 0 0 1,648,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,743,225 1,726,999 SH DFND 03 0 0 1,726,999
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,607,107 1,438,671 SH DFND 43 0 0 1,438,671
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 378,718 16,310 SH DFND 01 16,310 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,074,515 261,607 SH DFND 02 0 0 261,607
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,570,142 972,013 SH DFND 43 0 0 972,013
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,948,434 90,667 SH DFND 01 90,667 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,618,468 121,846 SH DFND 02 0 0 121,846
SCHWAB STRATEGIC TR US REIT ETF 808524847 792,874 36,895 SH DFND 43 0 0 36,895
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 309,656 12,431 SH DFND 01 12,431 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18,390,890 738,293 SH DFND 02 0 0 738,293
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 135,469,797 5,438,370 SH DFND 43 0 0 5,438,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,674,742 192,614 SH DFND 01 159,108 0 33,506
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 153,895,001 6,340,956 SH DFND 02 0 0 6,340,956
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,528,539,321 104,183,738 SH DFND 43 0 0 104,183,738
SCHWAB STRATEGIC TR US TIPS ETF 808524870 78,239,626 2,940,234 SH DFND 01 2,939,966 0 268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 53,143,489 1,997,125 SH DFND 02 0 0 1,997,125
SCHWAB STRATEGIC TR US TIPS ETF 808524870 143,623,271 5,397,342 SH DFND 03 0 0 5,397,342
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,533,283 997,117 SH DFND 43 0 0 997,117
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 504,745 10,799 SH DFND 01 10,799 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,086,330 66,032 SH DFND 02 0 0 66,032
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,976,822 42,294 SH DFND 43 0 0 42,294
SCIENCE APPLICATIONS INTL CO COM 808625107 14,410,564 151,818 SH DFND 01 151,547 0 271
SCIENCE APPLICATIONS INTL CO COM 808625107 464,962 4,898 SH DFND 02 0 0 4,898
SCIENCE APPLICATIONS INTL CO COM 808625107 11,370,467 119,790 SH DFND 43 0 0 119,790
SCIENCE APPLICATIONS INTL CO COM 808625107 9,874,717 104,032 SH DFND 43,01 0 0 104,032
SCORPIO TANKERS INC SHS Y7542C130 10,230,884 137,033 SH DFND 01 136,958 0 75
SCORPIO TANKERS INC SHS Y7542C130 3,005,222 40,252 SH DFND 02 0 0 40,252
SCORPIO TANKERS INC SHS Y7542C130 1,039,939 13,929 SH DFND 03 13,929 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,494,615 33,413 SH DFND 43 0 0 33,413
SCORPIO TANKERS INC SHS Y7542C130 1,473,564 19,737 SH DFND 43,01 0 0 19,737
SCOTTS MIRACLE-GRO CO CL A 810186106 5,632,952 92,632 SH DFND 01 92,258 0 374
SCOTTS MIRACLE-GRO CO CL A 810186106 3,813,100 62,705 SH DFND 02 0 0 62,705
SCOTTS MIRACLE-GRO CO CL A 810186106 433,393 7,127 SH DFND 03 7,127 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23,006,612 378,336 SH DFND 43 0 0 378,336
SCOTTS MIRACLE-GRO CO CL A 810186106 7,163,540 117,802 SH DFND 43,01 0 0 117,802
SCRIPPS E W CO OHIO CL A NEW 811054402 222,084 59,700 SH DFND 01 59,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 45,347 12,190 SH DFND 02 0 0 12,190
SEA LTD SPONSORD ADS 81141R100 16,538,896 199,721 SH DFND 01 197,015 0 2,706
SEA LTD SPONSORD ADS 81141R100 26,084,966 314,998 SH DFND 02 0 0 314,998
SEA LTD SPONSORD ADS 81141R100 2,642,716 31,913 SH DFND 03 31,913 0 0
SEA LTD SPONSORD ADS 81141R100 60,436,560 729,822 SH DFND 06 729,822 0 0
SEA LTD SPONSORD ADS 81141R100 31,421,261 379,438 SH DFND 43 0 0 379,438
SEA LTD SPONSORD ADS 81141R100 1,631,688 19,704 SH DFND 43,01 0 0 19,704
SEA LTD NOTE 0.250% 9/1 81141RAG5 581,612 595,000 PRN DFND 03 595,000 0 0
SEABOARD CORP DEL COM 811543107 2,657,389 470 SH DFND 01 465 0 5
SEABOARD CORP DEL COM 811543107 486,246 86 SH DFND 03 86 0 0
SEABRIDGE GOLD INC COM 811916105 1,656,615 58,455 SH DFND 01 58,455 0 0
SEABRIDGE GOLD INC COM 811916105 567,792 20,035 SH DFND 03 20,035 0 0
SEABRIDGE GOLD INC COM 811916105 2,396,260 84,554 SH DFND 05 84,554 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,817,473 159,045 SH DFND 01 158,986 0 59
SEACOAST BKG CORP FLA COM NEW 811707801 670,197 22,126 SH DFND 02 0 0 22,126
SEACOAST BKG CORP FLA COM NEW 811707801 1,349,904 44,566 SH DFND 03 44,566 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,013,601 165,520 SH DFND 43 0 0 165,520
SEACOAST BKG CORP FLA COM NEW 811707801 2,205,324 72,807 SH DFND 43,01 0 0 72,807
SEACOR MARINE HLDGS INC COM 78413P101 192,826 26,931 SH DFND 01 26,931 0 0
SEACOR MARINE HLDGS INC COM 78413P101 137,171 19,158 SH DFND 02 0 0 19,158
SEADRILL LTD COM G7997W102 15,083,478 331,505 SH DFND 01 330,900 0 605
SEADRILL LTD COM G7997W102 2,532,302 55,655 SH DFND 03 55,655 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 341,798 72,000 PRN DFND 03 72,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 195,108,733 498,031 SH DFND 01 497,283 0 748
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 395,805,909 1,010,328 SH DFND 02 0 0 1,010,328
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20,868,663 53,269 SH DFND 03 53,269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,829,127 4,669 SH DFND 06 4,669 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 353,759 903 SH DFND 28 173 0 730
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 705,030,492 1,799,649 SH DFND 43 0 0 1,799,649
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,620,646 9,242 SH DFND 43,01 0 0 9,242
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,703,764 4,349 SH DFND 88 4,349 0 0
SEALED AIR CORP NEW COM 81211K100 9,686,428 230,355 SH DFND 01 229,414 0 941
SEALED AIR CORP NEW COM 81211K100 6,244,618 148,505 SH DFND 02 0 0 148,505
SEALED AIR CORP NEW COM 81211K100 1,397,364 33,231 SH DFND 03 33,231 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 2,065,239 159,972 SH DFND 01 159,972 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 194,273 20,493 SH DFND 01 20,493 0 0
SEER INC COM CL A 81578P106 95,881 57,072 SH DFND 01 57,072 0 0
SEI INVTS CO COM 784117103 16,667,578 212,407 SH DFND 01 211,960 0 447
SEI INVTS CO COM 784117103 1,367,477 17,427 SH DFND 02 0 0 17,427
SEI INVTS CO COM 784117103 1,360,042 17,332 SH DFND 03 17,332 0 0
SEI INVTS CO COM 784117103 182,894,580 2,330,758 SH DFND 43 0 0 2,330,758
SEI INVTS CO COM 784117103 26,882,410 342,582 SH DFND 43,01 0 0 342,582
SELECT MED HLDGS CORP COM 81619Q105 3,714,853 228,045 SH DFND 01 227,664 0 381
SELECT MED HLDGS CORP COM 81619Q105 945,729 58,056 SH DFND 02 0 0 58,056
SELECT MED HLDGS CORP COM 81619Q105 5,463,699 335,402 SH DFND 03 335,402 0 0
SELECT MED HLDGS CORP COM 81619Q105 291,510 17,895 SH DFND 43 0 0 17,895
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 48,752,930 975,644 SH DFND 01 975,184 0 460
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 227,743,504 4,557,605 SH DFND 02 0 0 4,557,605
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 135,788,128 2,717,393 SH DFND 03 0 0 2,717,393
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6,413,250 128,342 SH DFND 06 128,342 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,283,629 45,700 SH DFND 28 45,700 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 66,530,858 1,331,416 SH DFND 43 0 0 1,331,416
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 185,592,866 1,265,895 SH DFND 01 1,260,255 0 5,640
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,042,718,370 7,112,191 SH DFND 02 0 0 7,112,191
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 178,050,514 1,214,450 SH DFND 03 0 0 1,214,450
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 6,680,871 45,569 SH DFND 06 45,569 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 669,275 4,565 SH DFND 28 4,565 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,132,338,191 21,365,106 SH DFND 43 0 0 21,365,106
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,020,726 13,783 SH DFND 88 13,783 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 27,739,245 338,366 SH DFND 01 337,606 0 760
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 569,194,483 6,943,090 SH DFND 02 0 0 6,943,090
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 283,473,969 3,457,843 SH DFND 03 0 0 3,457,843
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 10,272,668 125,307 SH DFND 06 125,307 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,134,426,943 13,837,850 SH DFND 43 0 0 13,837,850
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 51,075,221 468,666 SH DFND 01 464,210 0 4,456
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 722,857,886 6,632,941 SH DFND 02 0 0 6,632,941
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 172,911,918 1,586,639 SH DFND 03 0 0 1,586,639
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,968,179 18,060 SH DFND 06 18,060 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3,298,754,417 30,269,356 SH DFND 43 0 0 30,269,356
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 351,056,188 5,730,594 SH DFND 01 5,723,073 0 7,521
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 992,100,159 16,194,910 SH DFND 02 0 0 16,194,910
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 151,155,007 2,467,434 SH DFND 03 0 0 2,467,434
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25,825,317 421,569 SH DFND 06 421,569 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,900,368 194,260 SH DFND 28 194,260 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 878,999,769 14,348,674 SH DFND 43 0 0 14,348,674
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17,923,818 292,586 SH DFND 43,01 0 0 292,586
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 414,260,066 8,390,927 SH DFND 01 8,365,268 0 25,659
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,094,932,203 22,178,088 SH DFND 02 0 0 22,178,088
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 407,361,003 8,251,185 SH DFND 03 0 0 8,251,185
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 46,084,525 933,452 SH DFND 06 933,452 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8,095,199 163,970 SH DFND 28 163,970 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,270,971,025 45,999,008 SH DFND 43 0 0 45,999,008
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 326,286 6,609 SH DFND 43,01 0 0 6,609
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,732,136 55,340 SH DFND 88 55,340 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 167,981,350 1,038,653 SH DFND 01 1,037,349 0 1,304
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 708,498,010 4,380,746 SH DFND 02 0 0 4,380,746
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 145,359,042 898,776 SH DFND 03 0 0 898,776
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11,849,310 73,266 SH DFND 06 73,266 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 959,887,443 5,935,123 SH DFND 43 0 0 5,935,123
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 712,206,184 5,358,963 SH DFND 01 5,357,909 0 1,054
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,154,622,394 8,687,904 SH DFND 02 0 0 8,687,904
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 40,023,632 301,156 SH DFND 03 0 0 301,156
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,500,646 101,585 SH DFND 06 101,585 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,377,678 55,513 SH DFND 28 55,513 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,244,434,534 9,363,691 SH DFND 43 0 0 9,363,691
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 62,575,814 564,458 SH DFND 01 561,034 0 3,424
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 856,839,690 7,729,025 SH DFND 02 0 0 7,729,025
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 37,905,251 341,920 SH DFND 03 0 0 341,920
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 231,697 2,090 SH DFND 06 2,090 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,914,126,925 35,306,936 SH DFND 43 0 0 35,306,936
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 19,981,590 489,385 SH DFND 01 487,490 0 1,895
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 203,434,921 4,982,486 SH DFND 02 0 0 4,982,486
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 23,452,507 574,394 SH DFND 03 0 0 574,394
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7,178,853 175,823 SH DFND 06 175,823 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 39,078,475 957,102 SH DFND 43 0 0 957,102
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 212,939,283 4,640,211 SH DFND 01 4,638,499 0 1,712
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 624,624,918 13,611,351 SH DFND 02 0 0 13,611,351
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 111,142,597 2,421,935 SH DFND 03 0 0 2,421,935
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 15,579,104 339,488 SH DFND 06 339,488 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 379,051 8,260 SH DFND 28 8,260 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 322,173,911 7,020,569 SH DFND 43 0 0 7,020,569
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,339,211 348,968 SH DFND 01 348,392 0 576
SELECTIVE INS GROUP INC COM 816300107 27,937,423 370,572 SH DFND 01 370,513 0 59
SELECTIVE INS GROUP INC COM 816300107 1,451,059 19,247 SH DFND 02 0 0 19,247
SELECTIVE INS GROUP INC COM 816300107 9,161,016 121,515 SH DFND 03 121,515 0 0
SELECTIVE INS GROUP INC COM 816300107 14,013,946 185,886 SH DFND 43 0 0 185,886
SELECTIVE INS GROUP INC COM 816300107 4,666,792 61,902 SH DFND 43,01 0 0 61,902
SELECTQUOTE INC COM 816307300 147,598 234,655 SH DFND 01 234,655 0 0
SELECTQUOTE INC COM 816307300 120,154 191,024 SH DFND 03 191,024 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,240,179 529,593 SH DFND 01 529,593 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 474,141 112,090 SH DFND 03 112,090 0 0
SEMPRA COM 816851109 462,062,493 4,755,197 SH DFND 01 4,750,587 0 4,610
SEMPRA COM 816851109 54,522,589 561,105 SH DFND 02 0 0 561,105
SEMPRA COM 816851109 28,951,218 297,944 SH DFND 03 297,944 0 0
SEMPRA COM 816851109 4,211,153 43,338 SH DFND 06 43,338 0 0
SEMPRA COM 816851109 1,580,276 16,263 SH DFND 28 15,994 0 269
SEMPRA COM 816851109 368,632,274 3,793,684 SH DFND 43 0 0 3,793,684
SEMPRA COM 816851109 88,364,940 909,385 SH DFND 43,01 0 0 909,385
SEMPRA COM 816851109 802,430 8,258 SH DFND 88 8,258 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2,600,186 217,771 SH DFND 01 217,771 0 0
SEMTECH CORP COM 816850101 26,106,154 339,526 SH DFND 01 339,182 0 344
SEMTECH CORP COM 816850101 8,783,145 114,230 SH DFND 03 114,230 0 0
SEMTECH CORP COM 816850101 41,926,425 545,278 SH DFND 43 0 0 545,278
SEMTECH CORP COM 816850101 11,093,689 144,280 SH DFND 43,01 0 0 144,280
SENECA FOODS CORP NEW CL A 817070501 1,021,723 6,761 SH DFND 01 6,761 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,827,785 193,861 SH DFND 01 193,289 0 572
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,260,424 149,359 SH DFND 02 0 0 149,359
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 620,083 17,606 SH DFND 03 17,606 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31,703,036 900,143 SH DFND 43 0 0 900,143
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,797,230 505,316 SH DFND 43,01 0 0 505,316
SENSEI BIOTHERAPEUTICS INC COM NEW 81728A207 1,040,948 33,025 SH DFND 03 33,025 0 0
SENSEONICS HLDGS INC COM 81727U303 379,380 56,964 SH DFND 03 56,964 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,516,167 144,796 SH DFND 01 144,690 0 106
SENSIENT TECHNOLOGIES CORP COM 81725T100 512,849 5,933 SH DFND 02 0 0 5,933
SENSIENT TECHNOLOGIES CORP COM 81725T100 364,777 4,220 SH DFND 03 4,220 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,769,943 101,457 SH DFND 43 0 0 101,457
SENTINELONE INC CL A 81730H109 26,933,935 2,091,144 SH DFND 01 2,090,149 0 995
SENTINELONE INC CL A 81730H109 3,037,967 235,867 SH DFND 02 0 0 235,867
SENTINELONE INC CL A 81730H109 1,570,214 121,911 SH DFND 03 121,911 0 0
SENTINELONE INC CL A 81730H109 240,006 18,634 SH DFND 43 0 0 18,634
SENTINELONE INC CL A 81730H109 674,551 52,372 SH DFND 43,01 0 0 52,372
SEPTERNA INC COM 81734D104 624,131 25,973 SH DFND 01 25,973 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 146,190 52,025 SH DFND 03 52,025 0 0
SERVE ROBOTICS INC COM 81758H106 1,113,700 131,955 SH DFND 01 131,955 0 0
SERVE ROBOTICS INC COM 81758H106 193,225 22,894 SH DFND 03 22,894 0 0
SERVICE CORP INTL COM 817565104 9,880,490 119,749 SH DFND 01 117,919 0 1,830
SERVICE CORP INTL COM 817565104 37,643,508 456,230 SH DFND 02 0 0 456,230
SERVICE CORP INTL COM 817565104 426,494 5,169 SH DFND 03 5,169 0 0
SERVICE CORP INTL COM 817565104 814,126 9,867 SH DFND 28 216 0 9,651
SERVICE CORP INTL COM 817565104 63,977,594 775,392 SH DFND 43 0 0 775,392
SERVICE CORP INTL COM 817565104 867,758 10,517 SH DFND 43,01 0 0 10,517
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,169,147 2,338,854 SH DFND 01 2,337,087 0 1,767
SERVICENOW INC COM 81762P102 216,999,588 2,075,558 SH DFND 01 2,065,648 0 9,910
SERVICENOW INC COM 81762P102 249,569,142 2,387,079 SH DFND 02 0 0 2,387,079
SERVICENOW INC COM 81762P102 51,855,441 495,987 SH DFND 03 495,987 0 0
SERVICENOW INC COM 81762P102 15,283,224 146,181 SH DFND 06 146,181 0 0
SERVICENOW INC COM 81762P102 1,924,034 18,403 SH DFND 28 17,894 0 509
SERVICENOW INC COM 81762P102 161,566,447 1,545,351 SH DFND 43 0 0 1,545,351
SERVICENOW INC COM 81762P102 40,493,261 387,310 SH DFND 43,01 0 0 387,310
SERVICENOW INC COM 81762P102 2,708,054 25,902 SH DFND 88 25,902 0 0
SERVICETITAN INC SHS CL A 81764X103 3,820,863 60,209 SH DFND 01 60,209 0 0
SERVICETITAN INC SHS CL A 81764X103 20,898,457 329,317 SH DFND 02 0 0 329,317
SERVICETITAN INC SHS CL A 81764X103 1,803,089 28,413 SH DFND 43 0 0 28,413
SERVICETITAN INC SHS CL A 81764X103 1,897,010 29,893 SH DFND 43,01 0 0 29,893
SERVISFIRST BANCSHARES INC COM 81768T108 7,881,371 108,216 SH DFND 01 107,810 0 406
SERVISFIRST BANCSHARES INC COM 81768T108 1,616,753 22,199 SH DFND 03 22,199 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 344,122 4,725 SH DFND 43 0 0 4,725
SES AI CORPORATION CL A COM 78397Q109 224,195 233,051 SH DFND 01 233,051 0 0
SES AI CORPORATION CL A COM 78397Q109 363,009 377,348 SH DFND 03 377,348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 211,895 25,778 SH DFND 01 25,778 0 0
SEZZLE INC COM 78435P105 19,134,339 302,328 SH DFND 01 302,318 0 10
SEZZLE INC COM 78435P105 451,005 7,126 SH DFND 03 7,126 0 0
SEZZLE INC COM 78435P105 284,932 4,502 SH DFND 43 0 0 4,502
SEZZLE INC COM 78435P105 766,252 12,107 SH DFND 43,01 0 0 12,107
SFL CORPORATION LTD SHS G7738W106 1,751,713 162,346 SH DFND 01 162,346 0 0
SFL CORPORATION LTD SHS G7738W106 367,680 34,076 SH DFND 43 0 0 34,076
SHAKE SHACK INC CL A 819047101 13,460,268 152,145 SH DFND 01 152,030 0 115
SHAKE SHACK INC CL A 819047101 1,558,222 17,613 SH DFND 02 0 0 17,613
SHAKE SHACK INC CL A 819047101 61,668,544 697,056 SH DFND 03 697,056 0 0
SHAKE SHACK INC CL A 819047101 2,276,333 25,730 SH DFND 43 0 0 25,730
SHAKE SHACK INC CL A 819047101 572,312 6,469 SH DFND 43,01 0 0 6,469
SHARKNINJA INC COM SHS G8068L108 37,942,700 358,288 SH DFND 01 358,134 0 154
SHARKNINJA INC COM SHS G8068L108 7,045,876 66,533 SH DFND 02 0 0 66,533
SHARKNINJA INC COM SHS G8068L108 1,778,167 16,791 SH DFND 03 16,791 0 0
SHARKNINJA INC COM SHS G8068L108 704,023 6,648 SH DFND 06 6,648 0 0
SHARKNINJA INC COM SHS G8068L108 8,247,810 77,883 SH DFND 43 0 0 77,883
SHARKNINJA INC COM SHS G8068L108 3,565,653 33,670 SH DFND 43,01 0 0 33,670
SHARPLINK INC COM NEW 820014405 8,226,601 1,275,442 SH DFND 01 1,275,442 0 0
SHATTUCK LABS INC COM 82024L103 513,911 79,924 SH DFND 03 79,924 0 0
SHELL PLC SPON ADS 780259305 101,448,213 1,090,841 SH DFND 01 1,051,283 0 39,558
SHELL PLC SPON ADS 780259305 259,350,260 2,788,712 SH DFND 02 0 0 2,788,712
SHELL PLC SPON ADS 780259305 36,550,488 393,016 SH DFND 03 393,016 0 0
SHELL PLC SPON ADS 780259305 2,441,436 26,252 SH DFND 06 26,252 0 0
SHELL PLC SPON ADS 780259305 3,108,990 33,430 SH DFND 28 30,820 0 2,610
SHELL PLC SPON ADS 780259305 282,268,578 3,035,146 SH DFND 43 0 0 3,035,146
SHELL PLC SPON ADS 780259305 14,910,690 160,330 SH DFND 43,01 0 0 160,330
SHELL PLC SPON ADS 780259305 3,255,000 35,000 SH DFND 88 35,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,123,686 72,872 SH DFND 01 72,582 0 290
SHERWIN WILLIAMS CO COM 824348106 129,500,277 403,994 SH DFND 01 402,360 0 1,634
SHERWIN WILLIAMS CO COM 824348106 48,302,826 150,687 SH DFND 02 0 0 150,687
SHERWIN WILLIAMS CO COM 824348106 24,724,983 77,133 SH DFND 03 77,133 0 0
SHERWIN WILLIAMS CO COM 824348106 377,608 1,178 SH DFND 06 1,178 0 0
SHERWIN WILLIAMS CO COM 824348106 616,738 1,924 SH DFND 28 1,826 0 98
SHERWIN WILLIAMS CO COM 824348106 149,641,395 466,827 SH DFND 43 0 0 466,827
SHERWIN WILLIAMS CO COM 824348106 3,226,015 10,064 SH DFND 43,01 0 0 10,064
SHERWIN WILLIAMS CO COM 824348106 3,155,494 9,844 SH DFND 88 9,844 0 0
SHIFT4 PMTS INC CL A 82452J109 3,801,711 86,936 SH DFND 01 86,878 0 58
SHIFT4 PMTS INC CL A 82452J109 1,342,864 30,708 SH DFND 02 0 0 30,708
SHIFT4 PMTS INC CL A 82452J109 1,427,347 32,640 SH DFND 03 32,640 0 0
SHIFT4 PMTS INC CL A 82452J109 395,800 9,051 SH DFND 06 9,051 0 0
SHIFT4 PMTS INC CL A 82452J109 2,373,008 54,265 SH DFND 43 0 0 54,265
SHIFT4 PMTS INC CL A 82452J109 3,042,602 69,577 SH DFND 43,01 0 0 69,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,037,541 33,228 SH DFND 01 31,307 0 1,921
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 613,275 10,001 SH DFND 02 0 0 10,001
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,609,746 417,641 SH DFND 43 0 0 417,641
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,481,750 56,780 SH DFND 43,01 0 0 56,780
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,667,782 405,438 SH DFND 01 405,438 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,772,356 269,355 SH DFND 02 0 0 269,355
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 193,182 29,359 SH DFND 03 29,359 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 278,150 42,272 SH DFND 43 0 0 42,272
SHOE CARNIVAL INC COM 824889109 1,089,008 69,853 SH DFND 01 69,673 0 180
SHOPIFY INC CL A SUB VTG SHS 82509L107 92,516,839 779,943 SH DFND 01 777,661 0 2,282
SHOPIFY INC CL A SUB VTG SHS 82509L107 177,320,389 1,494,861 SH DFND 02 0 0 1,494,861
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,066,660 211,319 SH DFND 03 211,319 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 102,093,150 860,674 SH DFND 05 860,674 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,192,183 26,911 SH DFND 06 26,911 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,253,543 18,998 SH DFND 28 18,626 0 372
SHOPIFY INC CL A SUB VTG SHS 82509L107 850,910,962 7,173,419 SH DFND 43 0 0 7,173,419
SHOPIFY INC CL A SUB VTG SHS 82509L107 72,398,056 610,336 SH DFND 43,01 0 0 610,336
SHOPIFY INC CL A SUB VTG SHS 82509L107 892,497 7,524 SH DFND 88 7,524 0 0
SHORE BANCSHARES INC COM 825107105 859,747 46,025 SH DFND 01 46,025 0 0
SHORE BANCSHARES INC COM 825107105 189,042 10,120 SH DFND 02 0 0 10,120
SHORE BANCSHARES INC COM 825107105 388,170 20,780 SH DFND 03 20,780 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 392,063 26,983 SH DFND 01 26,983 0 0
SHUTTERSTOCK INC COM 825690100 888,519 53,493 SH DFND 01 51,816 0 1,677
SHUTTERSTOCK INC COM 825690100 4,153,264 250,046 SH DFND 03 250,046 0 0
SI BONE INC COM 825704109 3,864,755 305,998 SH DFND 01 305,998 0 0
SI BONE INC COM 825704109 628,418 49,756 SH DFND 43 0 0 49,756
SI BONE INC COM 825704109 804,771 63,719 SH DFND 43,01 0 0 63,719
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,010,994 163,230 SH DFND 01 163,008 0 222
SIDUS SPACE INC CL A COM NEW 826165201 178,292 76,850 SH DFND 03 76,850 0 0
SIEBERT FINL CORP COM 826176109 23,340 12,156 SH DFND 01 12,156 0 0
SIERRA BANCORP COM 82620P102 534,036 15,744 SH DFND 01 15,744 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,104,647 206,476 SH DFND 01 206,476 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,488,349 278,196 SH DFND 03 278,196 0 0
SIGHT SCIENCES INC COM 82657M105 423,205 112,256 SH DFND 01 112,256 0 0
SIGMA LITHIUM CORPORATION COM 826599102 438,218 35,512 SH DFND 01 35,512 0 0
SIGMA LITHIUM CORPORATION COM 826599102 546,699 44,303 SH DFND 02 0 0 44,303
SIGMA LITHIUM CORPORATION COM 826599102 1,916,982 155,347 SH DFND 03 155,347 0 0
SIGMA LITHIUM CORPORATION COM 826599102 657,179 53,256 SH DFND 05 53,256 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,265,159 85,836 SH DFND 01 85,609 0 227
SIGNET JEWELERS LIMITED SHS G81276100 10,179,509 120,268 SH DFND 02 0 0 120,268
SIGNET JEWELERS LIMITED SHS G81276100 1,354,748 16,006 SH DFND 03 16,006 0 0
SIGNET JEWELERS LIMITED SHS G81276100 465,774 5,503 SH DFND 28 176 0 5,327
SIGNET JEWELERS LIMITED SHS G81276100 2,559,514 30,240 SH DFND 43 0 0 30,240
SIGNET JEWELERS LIMITED SHS G81276100 1,231,004 14,544 SH DFND 43,01 0 0 14,544
SILA REALTY TRUST INC COMMON STOCK 146280508 2,106,454 88,955 SH DFND 01 88,910 0 45
SILA REALTY TRUST INC COMMON STOCK 146280508 250,156 10,564 SH DFND 43 0 0 10,564
SILENCE THERAPEUTICS PLC ADS 82686Q101 156,904 29,773 SH DFND 03 29,773 0 0
SILGAN HLDGS INC COM 827048109 19,646,729 506,359 SH DFND 01 506,310 0 49
SILGAN HLDGS INC COM 827048109 52,339,383 1,348,953 SH DFND 02 0 0 1,348,953
SILGAN HLDGS INC COM 827048109 15,853,331 408,591 SH DFND 43 0 0 408,591
SILGAN HLDGS INC COM 827048109 9,975,402 257,098 SH DFND 43,01 0 0 257,098
SILICON LABORATORIES INC COM 826919102 17,073,296 82,024 SH DFND 01 81,992 0 32
SILICON LABORATORIES INC COM 826919102 300,677 1,445 SH DFND 02 0 0 1,445
SILICON LABORATORIES INC COM 826919102 861,533 4,139 SH DFND 03 4,139 0 0
SILICON LABORATORIES INC COM 826919102 16,920,514 81,290 SH DFND 43 0 0 81,290
SILICON LABORATORIES INC COM 826919102 5,915,415 28,419 SH DFND 43,01 0 0 28,419
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,116,497 27,754 SH DFND 01 27,754 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,881,581 105,812 SH DFND 02 0 0 105,812
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,183,873 10,543 SH DFND 03 10,543 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,710,615 86,478 SH DFND 43 0 0 86,478
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,549,602 13,800 SH DFND 43,01 0 0 13,800
SILVACO GROUP INC COM 82728C102 1,216,075 171,762 SH DFND 01 171,762 0 0
SILVERCORP METALS INC COM 82835P103 581,840 54,175 SH DFND 01 54,175 0 0
SILVERCORP METALS INC COM 82835P103 1,809,003 168,436 SH DFND 03 168,436 0 0
SILVERCORP METALS INC COM 82835P103 1,630,332 151,800 SH DFND 05 151,800 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 363,659 27,058 SH DFND 01 27,058 0 0
SIMILARWEB LTD SHS M84137104 167,001 63,985 SH DFND 01 63,985 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 7,378,240 379,344 SH DFND 01 379,214 0 130
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 842,963 43,340 SH DFND 02 0 0 43,340
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,131,953 109,612 SH DFND 03 109,612 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 863,561 44,399 SH DFND 43 0 0 44,399
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 932,005 47,918 SH DFND 43,01 0 0 47,918
SIMON PPTY GROUP INC NEW COM 828806109 173,888,115 932,226 SH DFND 01 926,733 0 5,493
SIMON PPTY GROUP INC NEW COM 828806109 304,691,973 1,633,474 SH DFND 02 0 0 1,633,474
SIMON PPTY GROUP INC NEW COM 828806109 14,299,763 76,662 SH DFND 03 76,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,794,978 9,623 SH DFND 06 9,623 0 0
SIMON PPTY GROUP INC NEW COM 828806109 677,290 3,631 SH DFND 28 739 0 2,892
SIMON PPTY GROUP INC NEW COM 828806109 1,082,891,521 5,805,455 SH DFND 43 0 0 5,805,455
SIMON PPTY GROUP INC NEW COM 828806109 7,286,421 39,063 SH DFND 43,01 0 0 39,063
SIMON PPTY GROUP INC NEW COM 828806109 559,403 2,999 SH DFND 88 2,999 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 23,313,000 950,000 SH DFND 03 0 0 950,000
SIMPLIFY EXCHANGE TRADED FUN CURRENCY STRATEG 82889N368 8,070,240 276,000 SH DFND 03 0 0 276,000
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 231,572 4,682 SH DFND 01 4,682 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 135,017,883 4,467,832 SH DFND 03 0 0 4,467,832
SIMPLY GOOD FOODS CO COM 82900L102 9,906,753 690,366 SH DFND 01 690,306 0 60
SIMPLY GOOD FOODS CO COM 82900L102 3,135,776 218,521 SH DFND 03 218,521 0 0
SIMPLY GOOD FOODS CO COM 82900L102 924,786 64,445 SH DFND 43 0 0 64,445
SIMPLY GOOD FOODS CO COM 82900L102 958,078 66,765 SH DFND 43,01 0 0 66,765
SIMPSON MFG INC COM 829073105 11,887,774 69,268 SH DFND 01 69,140 0 128
SIMPSON MFG INC COM 829073105 2,155,547 12,560 SH DFND 02 0 0 12,560
SIMPSON MFG INC COM 829073105 1,008,096 5,874 SH DFND 03 5,874 0 0
SIMPSON MFG INC COM 829073105 22,788,562 132,785 SH DFND 43 0 0 132,785
SIMPSON MFG INC COM 829073105 12,155,330 70,827 SH DFND 43,01 0 0 70,827
SIMULATIONS PLUS INC COM 829214105 1,777,646 150,393 SH DFND 01 150,393 0 0
SIMULATIONS PLUS INC COM 829214105 449,444 38,024 SH DFND 43 0 0 38,024
SINCLAIR INC CL A 829242106 1,114,613 86,137 SH DFND 01 86,137 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,740,908 43,425 SH DFND 01 43,425 0 0
SIONNA THERAPEUTICS INC COM 829401108 298,470 7,445 SH DFND 03 7,445 0 0
SIRIUSPOINT LTD COM G8192H106 6,724,228 312,174 SH DFND 01 310,939 0 1,235
SIRIUSPOINT LTD COM G8192H106 770,141 35,754 SH DFND 03 35,754 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,833,155 382,719 SH DFND 01 380,122 0 2,597
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,192,504 94,996 SH DFND 02 0 0 94,996
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,058,126 45,846 SH DFND 03 45,846 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,598,531 112,588 SH DFND 43 0 0 112,588
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 743,314 32,206 SH DFND 43,01 0 0 32,206
SITE CTRS CORP COM 82981J851 1,028,894 190,536 SH DFND 01 190,536 0 0
SITE CTRS CORP COM 82981J851 314,917 58,318 SH DFND 03 58,318 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30,313,407 227,732 SH DFND 01 227,236 0 496
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320,529 2,408 SH DFND 02 0 0 2,408
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 444,055 3,336 SH DFND 03 3,336 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 722,122 5,425 SH DFND 06 5,425 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,381,793 25,406 SH DFND 43 0 0 25,406
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,116,050 15,897 SH DFND 43,01 0 0 15,897
SITIME CORP COM 82982T106 30,632,546 88,700 SH DFND 01 88,678 0 22
SITIME CORP COM 82982T106 10,343,923 29,952 SH DFND 03 29,952 0 0
SITIME CORP COM 82982T106 248,652 720 SH DFND 06 720 0 0
SITIME CORP COM 82982T106 8,286,328 23,994 SH DFND 43 0 0 23,994
SITIME CORP COM 82982T106 2,643,654 7,655 SH DFND 43,01 0 0 7,655
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 11,281,634 635,585 SH DFND 01 635,523 0 62
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 256,558 14,454 SH DFND 03 14,454 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,151,619 171,470 SH DFND 01 171,470 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,371,029 564,256 SH DFND 02 0 0 564,256
SK TELECOM CO LTD SPONSORED ADR 78440P306 994,922 33,968 SH DFND 01 30,416 0 3,552
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,974,371 67,408 SH DFND 02 0 0 67,408
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,016,283 205,404 SH DFND 43 0 0 205,404
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,132,205 38,655 SH DFND 43,01 0 0 38,655
SKEENA RES LTD NEW COM 83056P715 3,493,081 117,533 SH DFND 03 117,533 0 0
SKEENA RES LTD NEW COM 83056P715 8,339,610 280,606 SH DFND 05 280,606 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 3,601,822 374,021 SH DFND 01 374,021 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,827,800 64,739 SH DFND 01 64,739 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 313,098 7,168 SH DFND 03 7,168 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,493,507 34,192 SH DFND 43 0 0 34,192
SKYWARD SPECIALTY INS GROUP COM 830940102 1,834,036 41,988 SH DFND 43,01 0 0 41,988
SKYWATER TECHNOLOGY INC COM 83089J108 2,042,511 74,517 SH DFND 01 74,517 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,187,922 43,339 SH DFND 03 43,339 0 0
SKYWEST INC COM 830879102 9,047,183 98,521 SH DFND 01 97,315 0 1,206
SKYWEST INC COM 830879102 204,781 2,230 SH DFND 02 0 0 2,230
SKYWEST INC COM 830879102 311,396 3,391 SH DFND 03 3,391 0 0
SKYWEST INC COM 830879102 2,053,686 22,364 SH DFND 43 0 0 22,364
SKYWEST INC COM 830879102 3,444,176 37,506 SH DFND 43,01 0 0 37,506
SKYWORKS SOLUTIONS INC COM 83088M102 41,642,362 777,635 SH DFND 01 777,149 0 486
SKYWORKS SOLUTIONS INC COM 83088M102 2,770,187 51,731 SH DFND 02 0 0 51,731
SKYWORKS SOLUTIONS INC COM 83088M102 49,369,191 921,927 SH DFND 03 921,927 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,878,695 35,083 SH DFND 06 35,083 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,821,455 295,452 SH DFND 43 0 0 295,452
SKYWORKS SOLUTIONS INC COM 83088M102 2,550,212 47,623 SH DFND 43,01 0 0 47,623
SKYX PLATFORMS CORP COM 78471E105 80,041 71,465 SH DFND 01 71,465 0 0
SL GREEN RLTY CORP COM 78440X887 15,299,735 414,178 SH DFND 01 414,057 0 121
SL GREEN RLTY CORP COM 78440X887 363,563 9,842 SH DFND 02 0 0 9,842
SL GREEN RLTY CORP COM 78440X887 6,627,664 179,417 SH DFND 03 179,417 0 0
SL GREEN RLTY CORP COM 78440X887 4,956,683 134,182 SH DFND 43 0 0 134,182
SL GREEN RLTY CORP COM 78440X887 237,672 6,434 SH DFND 43,01 0 0 6,434
SLB LIMITED COM STK 806857108 174,198,430 3,389,734 SH DFND 01 3,365,812 0 23,922
SLB LIMITED COM STK 806857108 117,946,170 2,295,119 SH DFND 02 0 0 2,295,119
SLB LIMITED COM STK 806857108 80,828,916 1,572,853 SH DFND 03 1,572,853 0 0
SLB LIMITED COM STK 806857108 10,111,496 196,760 SH DFND 06 196,760 0 0
SLB LIMITED COM STK 806857108 5,402,168 105,121 SH DFND 28 104,402 0 719
SLB LIMITED COM STK 806857108 134,393,021 2,615,159 SH DFND 43 0 0 2,615,159
SLB LIMITED COM STK 806857108 18,275,158 355,617 SH DFND 43,01 0 0 355,617
SLB LIMITED COM STK 806857108 295,030 5,741 SH DFND 88 5,741 0 0
SLEEP NUMBER CORP COM 83125X103 158,550 88,329 SH DFND 01 88,329 0 0
SLEEP NUMBER CORP COM 83125X103 1,179,550 657,131 SH DFND 03 657,131 0 0
SLIDE INS HLDGS INC COM 831349105 4,513,716 250,762 SH DFND 01 250,762 0 0
SLIDE INS HLDGS INC COM 831349105 1,888,398 104,911 SH DFND 02 0 0 104,911
SLIDE INS HLDGS INC COM 831349105 1,775,340 98,630 SH DFND 03 98,630 0 0
SLIDE INS HLDGS INC COM 831349105 914,994 50,833 SH DFND 43 0 0 50,833
SLM CORP COM 78442P106 3,734,397 174,423 SH DFND 01 172,579 0 1,844
SLM CORP COM 78442P106 1,740,363 81,287 SH DFND 02 0 0 81,287
SLM CORP COM 78442P106 1,600,162 74,739 SH DFND 03 74,739 0 0
SLM CORP COM 78442P106 6,399,513 298,903 SH DFND 43 0 0 298,903
SLM CORP COM 78442P106 787,246 36,770 SH DFND 43,01 0 0 36,770
SLR INVESTMENT CORP COM 83413U100 453,341 31,680 SH DFND 01 31,680 0 0
SLR INVESTMENT CORP COM 83413U100 228,974 16,001 SH DFND 03 16,001 0 0
SM ENERGY COMPANY COM 78454L100 14,987,353 480,672 SH DFND 01 478,090 0 2,582
SM ENERGY COMPANY COM 78454L100 5,369,944 172,224 SH DFND 03 172,224 0 0
SM ENERGY COMPANY COM 78454L100 14,863,849 476,711 SH DFND 43 0 0 476,711
SM ENERGY COMPANY COM 78454L100 4,102,883 131,587 SH DFND 43,01 0 0 131,587
SMART SAND INC COM 83191H107 873,078 170,523 SH DFND 01 170,523 0 0
SMART SAND INC COM 83191H107 165,325 32,290 SH DFND 03 32,290 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,854,073 47,443 SH DFND 01 47,443 0 0
SMARTRENT INC COM CL A 83193G107 7,455,894 4,970,596 SH DFND 01 4,970,596 0 0
SMARTRENT INC COM CL A 83193G107 131,208 87,472 SH DFND 02 0 0 87,472
SMARTRENT INC COM CL A 83193G107 493,911 329,274 SH DFND 03 329,274 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,946,338 64,278 SH DFND 01 64,278 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 957,242 31,613 SH DFND 03 31,613 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,265,731 74,826 SH DFND 43 0 0 74,826
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,570,593 51,869 SH DFND 43,01 0 0 51,869
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 698,747 21,987 SH DFND 01 16,952 0 5,035
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,080,800 34,009 SH DFND 02 0 0 34,009
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,570,008 867,527 SH DFND 06 867,527 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,700,315 179,368 SH DFND 43 0 0 179,368
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,371,307 137,549 SH DFND 43,01 0 0 137,549
SMITH & WESSON BRANDS INC COM 831754106 811,637 56,639 SH DFND 01 55,628 0 1,011
SMITH A O CORP COM 831865209 13,320,210 202,005 SH DFND 01 201,467 0 538
SMITH A O CORP COM 831865209 7,805,418 118,372 SH DFND 02 0 0 118,372
SMITH A O CORP COM 831865209 3,532,801 53,576 SH DFND 03 53,576 0 0
SMITH A O CORP COM 831865209 1,072,316 16,262 SH DFND 06 16,262 0 0
SMITH A O CORP COM 831865209 83,660,716 1,268,740 SH DFND 43 0 0 1,268,740
SMITH A O CORP COM 831865209 1,907,776 28,932 SH DFND 43,01 0 0 28,932
SMITHFIELD FOODS INC COM 832248207 8,227,208 294,144 SH DFND 01 294,144 0 0
SMITHFIELD FOODS INC COM 832248207 14,347,687 512,967 SH DFND 02 0 0 512,967
SMUCKER J M CO COM NEW 832696405 23,788,276 246,664 SH DFND 01 245,925 0 739
SMUCKER J M CO COM NEW 832696405 21,525,028 223,196 SH DFND 02 0 0 223,196
SMUCKER J M CO COM NEW 832696405 12,196,670 126,469 SH DFND 03 126,469 0 0
SMUCKER J M CO COM NEW 832696405 628,982 6,522 SH DFND 06 6,522 0 0
SMUCKER J M CO COM NEW 832696405 14,209,180 147,337 SH DFND 43 0 0 147,337
SMUCKER J M CO COM NEW 832696405 701,022 7,269 SH DFND 43,01 0 0 7,269
SMUCKER J M CO COM NEW 832696405 952,731 9,879 SH DFND 88 9,879 0 0
SMURFIT WESTROCK PLC SHS G8267P108 38,398,583 963,578 SH DFND 01 961,571 0 2,007
SMURFIT WESTROCK PLC SHS G8267P108 5,606,638 140,694 SH DFND 02 0 0 140,694
SMURFIT WESTROCK PLC SHS G8267P108 18,969,995 476,035 SH DFND 03 476,035 0 0
SMURFIT WESTROCK PLC SHS G8267P108 13,271,923 333,047 SH DFND 06 333,047 0 0
SMURFIT WESTROCK PLC SHS G8267P108 134,257,320 3,369,067 SH DFND 43 0 0 3,369,067
SMURFIT WESTROCK PLC SHS G8267P108 7,083,019 177,742 SH DFND 43,01 0 0 177,742
SNAP INC CL A 83304A106 15,168,118 3,297,417 SH DFND 01 3,297,417 0 0
SNAP INC CL A 83304A106 2,268,941 493,248 SH DFND 02 0 0 493,248
SNAP INC CL A 83304A106 2,136,415 464,438 SH DFND 03 464,438 0 0
SNAP INC CL A 83304A106 956,731 207,985 SH DFND 06 207,985 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 3,777,420 4,710,000 PRN DFND 03 4,710,000 0 0
SNAP ON INC COM 833034101 166,267,950 457,761 SH DFND 01 457,433 0 328
SNAP ON INC COM 833034101 16,812,733 46,288 SH DFND 02 0 0 46,288
SNAP ON INC COM 833034101 6,584,089 18,127 SH DFND 03 18,127 0 0
SNAP ON INC COM 833034101 157,912,074 434,756 SH DFND 43 0 0 434,756
SNAP ON INC COM 833034101 15,144,821 41,696 SH DFND 43,01 0 0 41,696
SNAP ON INC COM 833034101 315,638 869 SH DFND 88 869 0 0
SNDL INC COM 83307B101 173,695 131,587 SH DFND 01 131,587 0 0
SNDL INC COM 83307B101 31,236 23,664 SH DFND 02 0 0 23,664
SNOWFLAKE INC COM SHS 833445109 85,016,932 563,698 SH DFND 01 562,992 0 706
SNOWFLAKE INC COM SHS 833445109 117,361,770 778,158 SH DFND 02 0 0 778,158
SNOWFLAKE INC COM SHS 833445109 20,283,782 134,490 SH DFND 03 134,490 0 0
SNOWFLAKE INC COM SHS 833445109 8,230,549 54,572 SH DFND 06 54,572 0 0
SNOWFLAKE INC COM SHS 833445109 3,952,841 26,209 SH DFND 28 26,097 0 112
SNOWFLAKE INC COM SHS 833445109 287,411,038 1,905,656 SH DFND 43 0 0 1,905,656
SNOWFLAKE INC COM SHS 833445109 4,348,291 28,831 SH DFND 43,01 0 0 28,831
SNOWFLAKE INC COM SHS 833445109 730,572 4,844 SH DFND 88 4,844 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 5,760,918 4,878,000 PRN DFND 03 4,878,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 6,229,348 5,091,000 PRN DFND 03 5,091,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26,186,841 323,534 SH DFND 01 323,388 0 146
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 495,032 6,116 SH DFND 02 0 0 6,116
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,511,221 228,703 SH DFND 43 0 0 228,703
SOFI TECHNOLOGIES INC COM 83406F102 110,357,711 6,949,478 SH DFND 01 6,943,792 0 5,686
SOFI TECHNOLOGIES INC COM 83406F102 5,356,351 337,302 SH DFND 02 0 0 337,302
SOFI TECHNOLOGIES INC COM 83406F102 52,957,164 3,334,834 SH DFND 03 3,334,834 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,505,256 220,734 SH DFND 06 220,734 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,970,436 371,605 SH DFND 01 371,565 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 684,070 13,400 SH DFND 02 0 0 13,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 984,857 19,292 SH DFND 03 19,292 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 10,518,432 186,134 SH DFND 01 186,134 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 354,198 6,268 SH DFND 02 0 0 6,268
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,288,880 22,808 SH DFND 03 22,808 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,650,092 29,200 SH DFND 43 0 0 29,200
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,114,151 19,716 SH DFND 43,01 0 0 19,716
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 1,542,450 650,000 PRN DFND 03 650,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 10,097,392 8,086,000 PRN DFND 03 8,086,000 0 0
SOLARIS RES INC COM NEW 83419D201 754,662 87,956 SH DFND 03 87,956 0 0
SOLARIS RES INC COM NEW 83419D201 10,194,061 1,188,119 SH DFND 05 1,188,119 0 0
SOLENO THERAPEUTICS INC COM 834203309 12,382,143 369,837 SH DFND 01 369,837 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,121,762 63,374 SH DFND 03 63,374 0 0
SOLENO THERAPEUTICS INC COM 834203309 224,015 6,691 SH DFND 43 0 0 6,691
SOLESENCE INC COM 630079101 13,920 14,684 SH DFND 01 14,684 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 936,216 130,030 SH DFND 01 130,030 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,848,694 256,763 SH DFND 03 256,763 0 0
SOLID POWER INC CLASS A COM 83422N105 9,577,845 3,192,615 SH DFND 01 3,192,615 0 0
SOLID POWER INC CLASS A COM 83422N105 74,823 24,941 SH DFND 03 24,941 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 47,999,612 630,247 SH DFND 01 627,985 0 2,262
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34,782,597 456,704 SH DFND 02 0 0 456,704
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,704,156 74,897 SH DFND 03 74,897 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 477,676 6,272 SH DFND 06 6,272 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 279,203 3,666 SH DFND 28 3,560 0 106
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 20,687,874 271,637 SH DFND 43 0 0 271,637
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 885,893 11,632 SH DFND 43,01 0 0 11,632
SOLUNA HOLDINGS INC COM NEW 583543301 14,559 20,622 SH DFND 03 20,622 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 951,440 31,683 SH DFND 03 31,683 0 0
SOLVENTUM CORP COM SHS 83444M101 38,279,708 586,213 SH DFND 01 584,548 0 1,665
SOLVENTUM CORP COM SHS 83444M101 4,539,169 69,513 SH DFND 02 0 0 69,513
SOLVENTUM CORP COM SHS 83444M101 5,188,738 79,460 SH DFND 03 79,460 0 0
SOLVENTUM CORP COM SHS 83444M101 38,920,433 596,025 SH DFND 43 0 0 596,025
SOLVENTUM CORP COM SHS 83444M101 6,632,456 101,569 SH DFND 43,01 0 0 101,569
SOMNIGROUP INTERNATIONAL INC COM 88023U101 58,325,615 789,037 SH DFND 01 784,482 0 4,555
SOMNIGROUP INTERNATIONAL INC COM 88023U101 29,967,539 405,405 SH DFND 02 0 0 405,405
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,132,951 42,383 SH DFND 03 42,383 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,232,838 16,678 SH DFND 28 777 0 15,901
SOMNIGROUP INTERNATIONAL INC COM 88023U101 59,820,647 809,262 SH DFND 43 0 0 809,262
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,102,172 177,248 SH DFND 43,01 0 0 177,248
SOMNIGROUP INTERNATIONAL INC COM 88023U101 217,768 2,946 SH DFND 88 2,946 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,971,412 43,334 SH DFND 01 43,334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,526,505 22,262 SH DFND 03 22,262 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,218,676 46,940 SH DFND 43 0 0 46,940
SONIC AUTOMOTIVE INC CL A 83545G102 1,217,460 17,755 SH DFND 43,01 0 0 17,755
SONIDA SENIOR LIVING INC COM 140475203 316,598 9,817 SH DFND 01 9,817 0 0
SONOCO PRODS CO COM 835495102 46,749,338 864,288 SH DFND 01 862,810 0 1,478
SONOCO PRODS CO COM 835495102 28,264,854 522,552 SH DFND 02 0 0 522,552
SONOCO PRODS CO COM 835495102 2,423,232 44,800 SH DFND 03 44,800 0 0
SONOCO PRODS CO COM 835495102 85,338,442 1,577,712 SH DFND 43 0 0 1,577,712
SONOCO PRODS CO COM 835495102 16,404,740 303,286 SH DFND 43,01 0 0 303,286
SONOS INC COM 83570H108 9,004,786 671,999 SH DFND 01 671,944 0 55
SONOS INC COM 83570H108 222,132 16,577 SH DFND 02 0 0 16,577
SONOS INC COM 83570H108 173,597 12,955 SH DFND 03 12,955 0 0
SONOS INC COM 83570H108 6,256,313 466,889 SH DFND 43 0 0 466,889
SONOS INC COM 83570H108 254,694 19,007 SH DFND 43,01 0 0 19,007
SONY GROUP CORP SPONSORED ADR 835699307 19,632,108 948,411 SH DFND 01 881,783 0 66,628
SONY GROUP CORP SPONSORED ADR 835699307 38,880,744 1,878,297 SH DFND 02 0 0 1,878,297
SONY GROUP CORP SPONSORED ADR 835699307 276,573,197 13,361,024 SH DFND 43 0 0 13,361,024
SONY GROUP CORP SPONSORED ADR 835699307 16,660,333 804,847 SH DFND 43,01 0 0 804,847
SOTERA HEALTH CO COM 83601L102 16,023,488 1,117,398 SH DFND 01 1,115,420 0 1,978
SOTERA HEALTH CO COM 83601L102 2,470,079 172,251 SH DFND 03 172,251 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 4,475,000 500,000 SH DFND 03 500,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,709,351 685,495 SH DFND 01 684,856 0 639
SOUNDHOUND AI INC CLASS A COM 836100107 76,394 11,120 SH DFND 02 0 0 11,120
SOUNDHOUND AI INC CLASS A COM 836100107 33,846,958 4,926,777 SH DFND 03 4,926,777 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 107,900 15,706 SH DFND 06 15,706 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 101,271 14,741 SH DFND 43 0 0 14,741
SOUNDHOUND AI INC CLASS A COM 836100107 1,572,770 228,933 SH DFND 43,01 0 0 228,933
SOUNDTHINKING INC COM 82536T107 94,659 14,299 SH DFND 01 14,299 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 645,619 13,938 SH DFND 02 0 0 13,938
SOUTH BOW CORP COM 83671M105 5,117,086 153,574 SH DFND 01 153,572 0 2
SOUTH BOW CORP COM 83671M105 250,133 7,507 SH DFND 02 0 0 7,507
SOUTH BOW CORP COM 83671M105 2,274,656 68,267 SH DFND 03 68,267 0 0
SOUTH BOW CORP COM 83671M105 57,687,049 1,731,304 SH DFND 05 1,731,304 0 0
SOUTH BOW CORP COM 83671M105 1,103,425 33,116 SH DFND 06 33,116 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 901,185 21,508 SH DFND 01 21,508 0 0
SOUTHERN CO COM 842587107 203,144,139 2,104,684 SH DFND 01 2,091,629 0 13,055
SOUTHERN CO COM 842587107 92,783,322 961,286 SH DFND 02 0 0 961,286
SOUTHERN CO COM 842587107 90,341,948 935,992 SH DFND 03 935,992 0 0
SOUTHERN CO COM 842587107 6,853,017 71,001 SH DFND 06 71,001 0 0
SOUTHERN CO COM 842587107 259,735 2,691 SH DFND 28 2,035 0 656
SOUTHERN CO COM 842587107 348,556,113 3,611,232 SH DFND 43 0 0 3,611,232
SOUTHERN CO COM 842587107 66,244,379 686,328 SH DFND 43,01 0 0 686,328
SOUTHERN CO COM 842587107 712,125 7,378 SH DFND 88 7,378 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 1,797,458 34,970 SH DFND 43 0 0 34,970
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 2,622,575 2,361,000 PRN DFND 03 2,361,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11,404,481 10,267,000 PRN DFND 43 0 0 10,267,000
SOUTHERN COPPER CORP COM 84265V105 80,522,704 467,992 SH DFND 01 467,505 0 487
SOUTHERN COPPER CORP COM 84265V105 56,690,746 329,482 SH DFND 02 0 0 329,482
SOUTHERN COPPER CORP COM 84265V105 4,732,682 27,506 SH DFND 03 27,506 0 0
SOUTHERN COPPER CORP COM 84265V105 53,929,970 313,437 SH DFND 06 313,437 0 0
SOUTHERN COPPER CORP COM 84265V105 30,443,780 176,937 SH DFND 43 0 0 176,937
SOUTHERN COPPER CORP COM 84265V105 1,971,463 11,458 SH DFND 43,01 0 0 11,458
SOUTHERN FIRST BANCSHARES COM 842873101 991,954 18,201 SH DFND 01 18,201 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,427,460 22,325 SH DFND 01 22,325 0 0
SOUTHERN MO BANCORP INC COM 843380106 221,296 3,461 SH DFND 03 3,461 0 0
SOUTHLAND HLDGS INC COM 84445C100 13,693 10,533 SH DFND 01 10,533 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1,750 50,000 SH DFND 03 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,036,467 97,667 SH DFND 01 97,620 0 47
SOUTHSIDE BANCSHARES INC COM 84470P109 860,322 27,672 SH DFND 03 27,672 0 0
SOUTHSTATE BK CORP COM 84472E102 20,066,478 216,888 SH DFND 01 215,464 0 1,424
SOUTHSTATE BK CORP COM 84472E102 1,301,738 14,070 SH DFND 02 0 0 14,070
SOUTHSTATE BK CORP COM 84472E102 4,704,272 50,846 SH DFND 03 50,846 0 0
SOUTHSTATE BK CORP COM 84472E102 36,014,243 389,259 SH DFND 43 0 0 389,259
SOUTHSTATE BK CORP COM 84472E102 10,754,895 116,244 SH DFND 43,01 0 0 116,244
SOUTHWEST AIRLS CO COM 844741108 76,762,047 2,043,174 SH DFND 01 2,039,178 0 3,996
SOUTHWEST AIRLS CO COM 844741108 2,824,334 75,175 SH DFND 02 0 0 75,175
SOUTHWEST AIRLS CO COM 844741108 12,603,683 335,472 SH DFND 03 335,472 0 0
SOUTHWEST AIRLS CO COM 844741108 139,913,460 3,724,074 SH DFND 43 0 0 3,724,074
SOUTHWEST AIRLS CO COM 844741108 3,576,213 95,188 SH DFND 43,01 0 0 95,188
SOUTHWEST GAS HLDGS INC COM 844895102 23,281,379 267,910 SH DFND 01 267,711 0 199
SOUTHWEST GAS HLDGS INC COM 844895102 4,549,370 52,352 SH DFND 02 0 0 52,352
SOUTHWEST GAS HLDGS INC COM 844895102 914,449 10,523 SH DFND 03 10,523 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,882,994 33,176 SH DFND 43 0 0 33,176
SOUTHWEST GAS HLDGS INC COM 844895102 2,726,488 31,375 SH DFND 43,01 0 0 31,375
SPDR GOLD TR GOLD SHS 78463V107 1,665,160,338 3,869,856 SH DFND 01 3,868,779 0 1,077
SPDR GOLD TR GOLD SHS 78463V107 1,635,838,512 3,801,712 SH DFND 02 0 0 3,801,712
SPDR GOLD TR GOLD SHS 78463V107 176,353,926 409,849 SH DFND 03 0 0 409,849
SPDR GOLD TR GOLD SHS 78463V107 136,919,139 318,202 SH DFND 06 318,202 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,441,405 28,914 SH DFND 28 28,914 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,132,811,574 2,632,670 SH DFND 43 0 0 2,632,670
SPDR GOLD TR GOLD SHS 78463V107 1,287,428 2,992 SH DFND 43,01 0 0 2,992
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 14,391,107 280,857 SH DFND 02 0 0 280,857
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 618,928 12,079 SH DFND 43 0 0 12,079
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 296,436 3,529 SH DFND 01 3,529 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 7,137,529 84,971 SH DFND 02 0 0 84,971
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 2,260,356 26,909 SH DFND 43 0 0 26,909
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 341,337 8,398 SH DFND 01 8,398 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 1,543,819 37,983 SH DFND 02 0 0 37,983
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 471,157 11,592 SH DFND 43 0 0 11,592
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1,654,866 26,657 SH DFND 01 26,131 0 526
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 65,378,472 1,053,133 SH DFND 02 0 0 1,053,133
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 18,785,843 302,607 SH DFND 03 0 0 302,607
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 44,258,446 712,926 SH DFND 06 712,926 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 80,136,030 1,290,851 SH DFND 43 0 0 1,290,851
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 472,979 3,474 SH DFND 02 0 0 3,474
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 355,320 2,610 SH DFND 43 0 0 2,610
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 5,783,590 62,109 SH DFND 01 62,109 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 2,053,668 22,054 SH DFND 02 0 0 22,054
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 921,422 9,895 SH DFND 43 0 0 9,895
SPDR INDEX SHS FDS STATE STREET SPD 78463X426 251,813 3,631 SH DFND 43 0 0 3,631
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 15,207,753 163,051 SH DFND 02 0 0 163,051
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 4,024,134 43,145 SH DFND 43 0 0 43,145
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 1,998,777 25,907 SH DFND 02 0 0 25,907
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 4,827,169 62,567 SH DFND 43 0 0 62,567
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 10,947,684 144,600 SH DFND 02 0 0 144,600
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 879,372 11,615 SH DFND 03 0 0 11,615
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 882,930 11,662 SH DFND 43 0 0 11,662
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 3,200,388 68,224 SH DFND 01 67,776 0 448
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 33,708,513 718,578 SH DFND 02 0 0 718,578
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 78,392,474 1,671,125 SH DFND 43 0 0 1,671,125
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 2,370,063 60,032 SH DFND 01 60,032 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 37,602,023 952,432 SH DFND 02 0 0 952,432
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 29,412,916 745,008 SH DFND 43 0 0 745,008
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 11,469,984 153,609 SH DFND 01 153,609 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 51,904,760 695,122 SH DFND 02 0 0 695,122
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 13,656,994 182,898 SH DFND 43 0 0 182,898
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 46,321,483 1,012,049 SH DFND 01 1,012,049 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 2,235,507 48,842 SH DFND 02 0 0 48,842
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 18,384,436 401,670 SH DFND 03 0 0 401,670
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 4,917,895 107,448 SH DFND 43 0 0 107,448
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 12,202,182 184,546 SH DFND 01 184,546 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 22,668,420 342,838 SH DFND 02 0 0 342,838
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 1,641,760 24,830 SH DFND 28 24,830 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 10,929,504 165,298 SH DFND 43 0 0 165,298
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 19,882,503 436,010 SH DFND 02 0 0 436,010
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 12,343,595 270,681 SH DFND 43 0 0 270,681
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 99,252,387 2,712,555 SH DFND 01 2,712,555 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 28,919,241 790,359 SH DFND 02 0 0 790,359
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 430,628 11,769 SH DFND 28 11,769 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 194,699,086 5,321,101 SH DFND 43 0 0 5,321,101
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 718,338 9,449 SH DFND 02 0 0 9,449
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 2,745,006 36,109 SH DFND 43 0 0 36,109
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 1,116,443 41,940 SH DFND 01 41,940 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 590,565 22,185 SH DFND 43 0 0 22,185
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 13,980,495 331,056 SH DFND 01 331,056 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 8,618,489 204,085 SH DFND 02 0 0 204,085
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 1,881,642 44,557 SH DFND 43 0 0 44,557
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,641,437 35,957 SH DFND 01 35,957 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 162,256,881 3,554,368 SH DFND 02 0 0 3,554,368
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 524,701 11,494 SH DFND 03 0 0 11,494
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 48,547,634 1,063,475 SH DFND 43 0 0 1,063,475
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 1,620,978 32,572 SH DFND 01 32,572 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 10,055,519 202,056 SH DFND 43 0 0 202,056
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 900,228 20,369 SH DFND 01 20,369 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 867,612 19,631 SH DFND 02 0 0 19,631
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 1,303,561 29,495 SH DFND 43 0 0 29,495
SPDR SERIES TRUST STATE STREET SPD 78464A102 366,582 1,436 SH DFND 01 1,110 0 326
SPDR SERIES TRUST STATE STREET SPD 78464A102 14,172,955 55,519 SH DFND 02 0 0 55,519
SPDR SERIES TRUST STATE STREET SPD 78464A102 5,155,380 20,195 SH DFND 43 0 0 20,195
SPDR SERIES TRUST STATE STREET SPD 78464A128 1,468,501 6,831 SH DFND 02 0 0 6,831
SPDR SERIES TRUST STATE STREET SPD 78464A128 13,456,638 62,596 SH DFND 43 0 0 62,596
SPDR SERIES TRUST STATE STREET SPD 78464A144 42,236,536 1,454,927 SH DFND 02 0 0 1,454,927
SPDR SERIES TRUST STATE STREET SPD 78464A144 23,153,312 797,565 SH DFND 43 0 0 797,565
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 9,045,726 291,047 SH DFND 02 0 0 291,047
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2,383,339 76,684 SH DFND 43 0 0 76,684
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,423,212 14,730 SH DFND 01 13,553 0 1,177
SPDR SERIES TRUST STATE STREET SPD 78464A201 25,782,534 266,845 SH DFND 02 0 0 266,845
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,289,894 23,700 SH DFND 03 0 0 23,700
SPDR SERIES TRUST STATE STREET SPD 78464A201 66,117,452 684,304 SH DFND 43 0 0 684,304
SPDR SERIES TRUST STATE STREET SPD 78464A284 31,869,786 1,285,072 SH DFND 01 1,284,846 0 226
SPDR SERIES TRUST STATE STREET SPD 78464A284 37,616,020 1,516,775 SH DFND 02 0 0 1,516,775
SPDR SERIES TRUST STATE STREET SPD 78464A284 261,516 10,545 SH DFND 28 10,545 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 56,558,657 2,280,591 SH DFND 43 0 0 2,280,591
SPDR SERIES TRUST STATE STREET SPD 78464A292 4,005,409 129,877 SH DFND 02 0 0 129,877
SPDR SERIES TRUST STATE STREET SPD 78464A292 3,995,661 129,561 SH DFND 43 0 0 129,561
SPDR SERIES TRUST STATE STREET SPD 78464A300 454,835 4,809 SH DFND 01 1,779 0 3,030
SPDR SERIES TRUST STATE STREET SPD 78464A300 27,927,534 295,279 SH DFND 02 0 0 295,279
SPDR SERIES TRUST STATE STREET SPD 78464A300 645,792 6,828 SH DFND 03 0 0 6,828
SPDR SERIES TRUST STATE STREET SPD 78464A300 69,731,280 737,273 SH DFND 43 0 0 737,273
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 1,153,118 42,835 SH DFND 01 42,835 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 603,048 22,401 SH DFND 02 0 0 22,401
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 647,453 24,051 SH DFND 43 0 0 24,051
SPDR SERIES TRUST STATE STREET SPD 78464A359 40,687,046 444,570 SH DFND 01 442,118 0 2,452
SPDR SERIES TRUST STATE STREET SPD 78464A359 178,287,454 1,948,071 SH DFND 02 0 0 1,948,071
SPDR SERIES TRUST STATE STREET SPD 78464A359 2,795,295 30,543 SH DFND 03 0 0 30,543
SPDR SERIES TRUST STATE STREET SPD 78464A359 21,125,562 230,830 SH DFND 43 0 0 230,830
SPDR SERIES TRUST STATE STREET SPD 78464A367 3,769,512 169,645 SH DFND 01 169,645 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367 13,074,459 588,409 SH DFND 02 0 0 588,409
SPDR SERIES TRUST STATE STREET SPD 78464A367 1,077,403 48,488 SH DFND 03 0 0 48,488
SPDR SERIES TRUST STATE STREET SPD 78464A367 3,447,611 155,158 SH DFND 43 0 0 155,158
SPDR SERIES TRUST STATE STREET SPD 78464A375 843,397 25,146 SH DFND 01 25,146 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 36,599,711 1,091,226 SH DFND 02 0 0 1,091,226
SPDR SERIES TRUST STATE STREET SPD 78464A375 14,454,029 430,949 SH DFND 43 0 0 430,949
SPDR SERIES TRUST STATE STREET SPD 78464A383 28,355,105 1,266,418 SH DFND 02 0 0 1,266,418
SPDR SERIES TRUST STATE STREET SPD 78464A383 20,524,017 916,660 SH DFND 43 0 0 916,660
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 224,419 10,873 SH DFND 01 10,873 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 19,199,322 930,200 SH DFND 02 0 0 930,200
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2,597,606 125,853 SH DFND 43 0 0 125,853
SPDR SERIES TRUST STATE STREET SPD 78464A409 14,574,294 148,854 SH DFND 01 144,658 0 4,196
SPDR SERIES TRUST STATE STREET SPD 78464A409 173,705,261 1,774,132 SH DFND 02 0 0 1,774,132
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,570,823 26,257 SH DFND 03 0 0 26,257
SPDR SERIES TRUST STATE STREET SPD 78464A409 115,662,356 1,181,313 SH DFND 43 0 0 1,181,313
SPDR SERIES TRUST STATE STREET SPD 78464A474 39,911,911 1,327,300 SH DFND 01 1,327,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 67,931,534 2,259,113 SH DFND 02 0 0 2,259,113
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,204,815 40,067 SH DFND 03 0 0 40,067
SPDR SERIES TRUST STATE STREET SPD 78464A474 1,172,730 39,000 SH DFND 28 39,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 113,389,700 3,770,858 SH DFND 43 0 0 3,770,858
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,032,530 26,074 SH DFND 01 26,074 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 15,558,925 392,902 SH DFND 02 0 0 392,902
SPDR SERIES TRUST STATE STREET SPD 78464A508 8,367,787 147,893 SH DFND 01 138,145 0 9,748
SPDR SERIES TRUST STATE STREET SPD 78464A508 193,064,271 3,412,235 SH DFND 02 0 0 3,412,235
SPDR SERIES TRUST STATE STREET SPD 78464A508 3,648,788 64,489 SH DFND 03 0 0 64,489
SPDR SERIES TRUST STATE STREET SPD 78464A508 204,292,953 3,610,692 SH DFND 43 0 0 3,610,692
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 5,404,727 246,229 SH DFND 01 246,229 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 5,585,843 254,480 SH DFND 02 0 0 254,480
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 714,012 32,529 SH DFND 43 0 0 32,529
SPDR SERIES TRUST STATE STREET SPD 78464A532 1,478,348 15,896 SH DFND 02 0 0 15,896
SPDR SERIES TRUST STATE STREET SPD 78464A532 1,110,327 11,939 SH DFND 43 0 0 11,939
SPDR SERIES TRUST STATE STREET SPD 78464A540 14,980,672 79,659 SH DFND 02 0 0 79,659
SPDR SERIES TRUST STATE STREET SPD 78464A540 237,520 1,263 SH DFND 43 0 0 1,263
SPDR SERIES TRUST STATE STREET SPD 78464A573 964,152 9,629 SH DFND 02 0 0 9,629
SPDR SERIES TRUST STATE STREET SPD 78464A581 1,192,804 15,245 SH DFND 02 0 0 15,245
SPDR SERIES TRUST STATE STREET SPD 78464A581 3,912,000 50,000 SH DFND 03 0 0 50,000
SPDR SERIES TRUST STATE STREET SPD 78464A581 1,729,886 22,110 SH DFND 43 0 0 22,110
SPDR SERIES TRUST STATE STREET SPD 78464A599 7,081,062 49,765 SH DFND 02 0 0 49,765
SPDR SERIES TRUST STATE STREET SPD 78464A599 2,230,253 15,674 SH DFND 43 0 0 15,674
SPDR SERIES TRUST STATE STREET SPD 78464A607 19,571,520 193,835 SH DFND 01 193,835 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607 6,389,224 63,278 SH DFND 02 0 0 63,278
SPDR SERIES TRUST STATE STREET SPD 78464A607 2,279,196 22,573 SH DFND 43 0 0 22,573
SPDR SERIES TRUST STATE STREET SPD 78464A631 75,338,341 296,631 SH DFND 01 296,229 0 402
SPDR SERIES TRUST STATE STREET SPD 78464A631 80,506,584 316,980 SH DFND 02 0 0 316,980
SPDR SERIES TRUST STATE STREET SPD 78464A631 1,116,242 4,395 SH DFND 03 0 0 4,395
SPDR SERIES TRUST STATE STREET SPD 78464A631 264,139 1,040 SH DFND 28 1,040 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631 58,332,857 229,675 SH DFND 43 0 0 229,675
SPDR SERIES TRUST STATE STREET SPD 78464A649 9,764,912 381,144 SH DFND 02 0 0 381,144
SPDR SERIES TRUST STATE STREET SPD 78464A649 139,927,371 5,461,646 SH DFND 43 0 0 5,461,646
SPDR SERIES TRUST STATE STREET SPD 78464A656 1,883,410 72,411 SH DFND 01 72,411 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656 12,300,691 472,922 SH DFND 02 0 0 472,922
SPDR SERIES TRUST STATE STREET SPD 78464A656 3,854,084 148,177 SH DFND 43 0 0 148,177
SPDR SERIES TRUST STATE STREET SPD 78464A664 3,416,738 129,914 SH DFND 01 129,454 0 460
SPDR SERIES TRUST STATE STREET SPD 78464A664 38,622,098 1,468,521 SH DFND 02 0 0 1,468,521
SPDR SERIES TRUST STATE STREET SPD 78464A664 8,435,988 320,760 SH DFND 03 0 0 320,760
SPDR SERIES TRUST STATE STREET SPD 78464A664 333,500,359 12,680,622 SH DFND 43 0 0 12,680,622
SPDR SERIES TRUST STATE STREET SPD 78464A672 34,115,378 1,190,348 SH DFND 02 0 0 1,190,348
SPDR SERIES TRUST STATE STREET SPD 78464A672 19,916,952 694,939 SH DFND 43 0 0 694,939
SPDR SERIES TRUST STATE STREET SPD 78464A698 64,848,420 995,371 SH DFND 01 995,371 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 39,459,389 605,670 SH DFND 02 0 0 605,670
SPDR SERIES TRUST STATE STREET SPD 78464A698 165,504,519 2,540,361 SH DFND 03 0 0 2,540,361
SPDR SERIES TRUST STATE STREET SPD 78464A698 15,883,179 243,794 SH DFND 06 243,794 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 1,433,300 22,000 SH DFND 28 22,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 23,589,577 362,081 SH DFND 43 0 0 362,081
SPDR SERIES TRUST STATE STREET SPD 78464A706 2,270,913 13,394 SH DFND 02 0 0 13,394
SPDR SERIES TRUST STATE STREET SPD 78464A706 1,638,003 9,661 SH DFND 43 0 0 9,661
SPDR SERIES TRUST STATE STREET SPD 78464A714 2,418,124 30,050 SH DFND 01 30,050 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 4,312,897 53,596 SH DFND 02 0 0 53,596
SPDR SERIES TRUST STATE STREET SPD 78464A714 84,486,741 1,049,916 SH DFND 03 0 0 1,049,916
SPDR SERIES TRUST STATE STREET SPD 78464A722 2,384,287 44,080 SH DFND 01 44,080 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722 28,010,976 517,859 SH DFND 02 0 0 517,859
SPDR SERIES TRUST STATE STREET SPD 78464A722 13,522,500 250,000 SH DFND 03 0 0 250,000
SPDR SERIES TRUST STATE STREET SPD 78464A755 46,470,870 430,246 SH DFND 01 429,702 0 544
SPDR SERIES TRUST STATE STREET SPD 78464A755 137,343,248 1,271,579 SH DFND 02 0 0 1,271,579
SPDR SERIES TRUST STATE STREET SPD 78464A755 48,593,915 449,902 SH DFND 03 0 0 449,902
SPDR SERIES TRUST STATE STREET SPD 78464A755 3,675,796 34,032 SH DFND 06 34,032 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 582,601,836 5,393,962 SH DFND 43 0 0 5,393,962
SPDR SERIES TRUST STATE STREET SPD 78464A763 244,949,636 1,678,427 SH DFND 01 1,674,759 0 3,668
SPDR SERIES TRUST STATE STREET SPD 78464A763 364,675,209 2,498,802 SH DFND 02 0 0 2,498,802
SPDR SERIES TRUST STATE STREET SPD 78464A763 573,544 3,930 SH DFND 03 0 0 3,930
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,943,629 13,318 SH DFND 28 13,318 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 456,052,722 3,124,933 SH DFND 43 0 0 3,124,933
SPDR SERIES TRUST STATE STREET SPD 78464A771 93,780,607 681,545 SH DFND 02 0 0 681,545
SPDR SERIES TRUST STATE STREET SPD 78464A771 2,910,378 21,151 SH DFND 43 0 0 21,151
SPDR SERIES TRUST STATE STREET SPD 78464A789 2,165,515 39,373 SH DFND 01 39,373 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789 8,957,067 162,856 SH DFND 02 0 0 162,856
SPDR SERIES TRUST STATE STREET SPD 78464A789 17,966,245 326,659 SH DFND 03 0 0 326,659
SPDR SERIES TRUST STATE STREET SPD 78464A789 1,267,420 23,044 SH DFND 43 0 0 23,044
SPDR SERIES TRUST STATE STREET SPD 78464A797 19,356,251 325,042 SH DFND 01 325,042 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 31,907,873 535,817 SH DFND 02 0 0 535,817
SPDR SERIES TRUST STATE STREET SPD 78464A797 7,028,389 118,025 SH DFND 03 0 0 118,025
SPDR SERIES TRUST STATE STREET SPD 78464A797 1,014,375 17,034 SH DFND 06 17,034 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797 4,942,590 82,999 SH DFND 43 0 0 82,999
SPDR SERIES TRUST STATE STREET SPD 78464A805 3,423,219 43,299 SH DFND 01 43,299 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 40,863,405 516,866 SH DFND 02 0 0 516,866
SPDR SERIES TRUST STATE STREET SPD 78464A805 2,983,013 37,731 SH DFND 03 0 0 37,731
SPDR SERIES TRUST STATE STREET SPD 78464A805 29,416,170 372,074 SH DFND 43 0 0 372,074
SPDR SERIES TRUST STATE STREET SPD 78464A805 269,911 3,414 SH DFND 43,01 0 0 3,414
SPDR SERIES TRUST STATE STREET SPD 78464A821 332,693 3,467 SH DFND 01 3,467 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 8,538,072 88,975 SH DFND 02 0 0 88,975
SPDR SERIES TRUST STATE STREET SPD 78464A821 1,516,168 15,800 SH DFND 03 0 0 15,800
SPDR SERIES TRUST STATE STREET SPD 78464A821 10,775,828 112,295 SH DFND 43 0 0 112,295
SPDR SERIES TRUST STATE STREET SPD 78464A839 279,292 3,280 SH DFND 01 3,280 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839 2,583,702 30,343 SH DFND 02 0 0 30,343
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,820,170 44,864 SH DFND 03 0 0 44,864
SPDR SERIES TRUST STATE STREET SPD 78464A839 5,391,953 63,323 SH DFND 43 0 0 63,323
SPDR SERIES TRUST STATE STREET SPD 78464A847 26,102,814 440,777 SH DFND 01 440,677 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A847 29,248,839 493,901 SH DFND 02 0 0 493,901
SPDR SERIES TRUST STATE STREET SPD 78464A847 59,049,920 997,128 SH DFND 43 0 0 997,128
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,097,482,336 27,403,741 SH DFND 01 27,402,437 0 1,304
SPDR SERIES TRUST STATE STREET SPD 78464A854 139,849,416 1,827,142 SH DFND 02 0 0 1,827,142
SPDR SERIES TRUST STATE STREET SPD 78464A854 30,778,571 402,124 SH DFND 03 0 0 402,124
SPDR SERIES TRUST STATE STREET SPD 78464A854 489,626 6,397 SH DFND 06 6,397 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 500,073,860 6,533,497 SH DFND 43 0 0 6,533,497
SPDR SERIES TRUST STATE STREET SPD 78464A862 249,482 765 SH DFND 01 765 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862 22,629,843 69,391 SH DFND 02 0 0 69,391
SPDR SERIES TRUST STATE STREET SPD 78464A862 3,790,493 11,623 SH DFND 43 0 0 11,623
SPDR SERIES TRUST STATE STREET SPD 78464A870 500,396,069 3,917,608 SH DFND 01 3,917,172 0 436
SPDR SERIES TRUST STATE STREET SPD 78464A870 122,951,200 962,587 SH DFND 02 0 0 962,587
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,055,487,531 8,263,427 SH DFND 03 0 0 8,263,427
SPDR SERIES TRUST STATE STREET SPD 78464A870 12,494,038 97,816 SH DFND 06 97,816 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 1,786,049 13,983 SH DFND 28 13,983 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 72,316,511 566,167 SH DFND 43 0 0 566,167
SPDR SERIES TRUST STATE STREET SPD 78464A870 88,956,153 696,439 SH DFND 43,01 0 0 696,439
SPDR SERIES TRUST STATE STREET SPD 78464A888 28,987,943 293,638 SH DFND 01 293,638 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 17,779,218 180,097 SH DFND 02 0 0 180,097
SPDR SERIES TRUST STATE STREET SPD 78464A888 8,123,570 82,289 SH DFND 03 0 0 82,289
SPDR SERIES TRUST STATE STREET SPD 78464A888 2,459,115 24,910 SH DFND 06 24,910 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 8,809,477 89,237 SH DFND 43 0 0 89,237
SPDR SERIES TRUST STATE STREET SPD 78468R101 38,094,542 1,305,502 SH DFND 02 0 0 1,305,502
SPDR SERIES TRUST STATE STREET SPD 78468R101 4,624,972 158,498 SH DFND 03 0 0 158,498
SPDR SERIES TRUST STATE STREET SPD 78468R101 20,230,582 693,303 SH DFND 43 0 0 693,303
SPDR SERIES TRUST STATE STREET SPD 78468R200 376,193 12,222 SH DFND 01 12,222 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 20,241,943 657,633 SH DFND 02 0 0 657,633
SPDR SERIES TRUST STATE STREET SPD 78468R200 3,817,582 124,028 SH DFND 03 0 0 124,028
SPDR SERIES TRUST STATE STREET SPD 78468R200 16,886,462 548,618 SH DFND 43 0 0 548,618
SPDR SERIES TRUST STATE STREET SPD 78468R408 22,779,537 911,911 SH DFND 01 911,911 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 39,881,277 1,596,528 SH DFND 02 0 0 1,596,528
SPDR SERIES TRUST STATE STREET SPD 78468R408 10,857,682 434,655 SH DFND 43 0 0 434,655
SPDR SERIES TRUST STATE STREET SPD 78468R424 9,859,200 400,000 SH DFND 03 0 0 400,000
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,651,393 103,615 SH DFND 02 0 0 103,615
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,103,828 59,700 SH DFND 03 0 0 59,700
SPDR SERIES TRUST STATE STREET SPD 78468R515 403,446 16,268 SH DFND 43 0 0 16,268
SPDR SERIES TRUST STATE STREET SPD 78468R523 4,224,808 42,486 SH DFND 01 42,486 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523 72,043,973 724,497 SH DFND 02 0 0 724,497
SPDR SERIES TRUST STATE STREET SPD 78468R523 56,077,299 563,931 SH DFND 43 0 0 563,931
SPDR SERIES TRUST STATE STREET SPD 78468R531 593,457 9,408 SH DFND 02 0 0 9,408
SPDR SERIES TRUST STATE STREET SPD 78468R531 1,266,962 20,085 SH DFND 03 0 0 20,085
SPDR SERIES TRUST STATE STREET SPD 78468R531 1,770,845 28,073 SH DFND 43 0 0 28,073
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,442,841 12,403 SH DFND 01 12,403 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,770,575 15,220 SH DFND 02 0 0 15,220
SPDR SERIES TRUST STATE STREET SPD 78468R549 1,976,679 16,992 SH DFND 43 0 0 16,992
SPDR SERIES TRUST STATE STREET SPD 78468R556 49,956,884 274,745 SH DFND 01 274,745 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 28,889,889 158,884 SH DFND 02 0 0 158,884
SPDR SERIES TRUST STATE STREET SPD 78468R556 241,377,325 1,327,489 SH DFND 03 0 0 1,327,489
SPDR SERIES TRUST STATE STREET SPD 78468R556 5,852,744 32,188 SH DFND 06 32,188 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556 6,507,696 35,790 SH DFND 43 0 0 35,790
SPDR SERIES TRUST STATE STREET SPD 78468R606 37,686,962 1,616,079 SH DFND 01 1,613,379 0 2,700
SPDR SERIES TRUST STATE STREET SPD 78468R606 53,219,789 2,282,152 SH DFND 02 0 0 2,282,152
SPDR SERIES TRUST STATE STREET SPD 78468R606 568,244,736 24,367,270 SH DFND 43 0 0 24,367,270
SPDR SERIES TRUST STATE STREET SPD 78468R606 5,520,637 236,734 SH DFND 43,01 0 0 236,734
SPDR SERIES TRUST STATE STREET SPD 78468R622 37,036,844 386,929 SH DFND 01 386,929 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 18,286,506 191,042 SH DFND 02 0 0 191,042
SPDR SERIES TRUST STATE STREET SPD 78468R622 8,328,310 87,007 SH DFND 03 0 0 87,007
SPDR SERIES TRUST STATE STREET SPD 78468R622 289,553 3,025 SH DFND 28 3,025 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 17,037,011 177,988 SH DFND 43 0 0 177,988
SPDR SERIES TRUST STATE STREET SPD 78468R648 920,370 15,739 SH DFND 01 15,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648 2,817,811 48,187 SH DFND 02 0 0 48,187
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,692,880 28,949 SH DFND 43 0 0 28,949
SPDR SERIES TRUST STATE STREET SPD 78468R655 3,339,763 36,977 SH DFND 01 36,977 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655 960,783 10,638 SH DFND 02 0 0 10,638
SPDR SERIES TRUST STATE STREET SPD 78468R655 3,802,785 42,103 SH DFND 43 0 0 42,103
SPDR SERIES TRUST STATE STREET SPD 78468R663 359,629,725 3,924,375 SH DFND 01 3,920,965 0 3,410
SPDR SERIES TRUST STATE STREET SPD 78468R663 652,453,658 7,119,747 SH DFND 02 0 0 7,119,747
SPDR SERIES TRUST STATE STREET SPD 78468R663 7,343,480 80,134 SH DFND 28 80,134 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 704,261,923 7,685,093 SH DFND 43 0 0 7,685,093
SPDR SERIES TRUST STATE STREET SPD 78468R663 5,791,373 63,197 SH DFND 43,01 0 0 63,197
SPDR SERIES TRUST STATE STREET SPD 78468R671 244,128 2,854 SH DFND 43 0 0 2,854
SPDR SERIES TRUST STATE STREET SPD 78468R705 735,792 2,626 SH DFND 02 0 0 2,626
SPDR SERIES TRUST STATE STREET SPD 78468R705 660,982 2,359 SH DFND 43 0 0 2,359
SPDR SERIES TRUST STATE STREET SPD 78468R721 151,667,333 3,345,111 SH DFND 01 3,345,111 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 29,801,937 657,299 SH DFND 02 0 0 657,299
SPDR SERIES TRUST STATE STREET SPD 78468R721 2,040,300 45,000 SH DFND 28 45,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 203,531,441 4,489,004 SH DFND 43 0 0 4,489,004
SPDR SERIES TRUST STATE STREET SPD 78468R739 69,897,124 1,461,366 SH DFND 01 1,459,158 0 2,208
SPDR SERIES TRUST STATE STREET SPD 78468R739 102,375,739 2,140,409 SH DFND 02 0 0 2,140,409
SPDR SERIES TRUST STATE STREET SPD 78468R739 3,292,713 68,842 SH DFND 28 68,775 0 67
SPDR SERIES TRUST STATE STREET SPD 78468R739 844,498,342 17,656,248 SH DFND 43 0 0 17,656,248
SPDR SERIES TRUST STATE STREET SPD 78468R747 2,491,764 19,496 SH DFND 01 19,496 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 1,840,066 14,397 SH DFND 02 0 0 14,397
SPDR SERIES TRUST STATE STREET SPD 78468R747 1,472,999 11,525 SH DFND 43 0 0 11,525
SPDR SERIES TRUST STATE STREET SPD 78468R754 2,561,574 19,092 SH DFND 02 0 0 19,092
SPDR SERIES TRUST STATE STREET SPD 78468R754 954,351 7,113 SH DFND 43 0 0 7,113
SPDR SERIES TRUST STATE STREET SPD 78468R762 753,759 5,664 SH DFND 43 0 0 5,664
SPDR SERIES TRUST STATE STREET SPD 78468R770 752,707 6,270 SH DFND 02 0 0 6,270
SPDR SERIES TRUST STATE STREET SPD 78468R770 3,010,134 25,074 SH DFND 43 0 0 25,074
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,525,238 33,507 SH DFND 01 31,607 0 1,900
SPDR SERIES TRUST STATE STREET SPD 78468R788 75,547,931 1,659,665 SH DFND 02 0 0 1,659,665
SPDR SERIES TRUST STATE STREET SPD 78468R788 75,715,237 1,663,340 SH DFND 43 0 0 1,663,340
SPDR SERIES TRUST STATE STREET SPD 78468R796 2,665,288 50,260 SH DFND 01 50,260 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 4,560,262 85,994 SH DFND 02 0 0 85,994
SPDR SERIES TRUST STATE STREET SPD 78468R796 46,400,136 874,979 SH DFND 43 0 0 874,979
SPDR SERIES TRUST STATE STREET SPD 78468R804 10,802,610 60,655 SH DFND 02 0 0 60,655
SPDR SERIES TRUST STATE STREET SPD 78468R804 6,031,178 33,864 SH DFND 43 0 0 33,864
SPDR SERIES TRUST STATE STREET SPD 78468R812 351,862 2,050 SH DFND 01 2,050 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R812 15,399,580 89,720 SH DFND 02 0 0 89,720
SPDR SERIES TRUST STATE STREET SPD 78468R812 22,094,874 128,728 SH DFND 43 0 0 128,728
SPDR SERIES TRUST STATE STREET SPD 78468R853 18,353,192 379,826 SH DFND 01 379,826 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 107,825,932 2,231,497 SH DFND 02 0 0 2,231,497
SPDR SERIES TRUST STATE STREET SPD 78468R853 619,414 12,819 SH DFND 03 0 0 12,819
SPDR SERIES TRUST STATE STREET SPD 78468R853 62,963,859 1,303,060 SH DFND 43 0 0 1,303,060
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,791,157 197,559 SH DFND 02 0 0 197,559
SPDR SERIES TRUST STATE STRET SPDR 78468R861 13,964,870 727,716 SH DFND 03 0 0 727,716
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,190,912 62,059 SH DFND 43 0 0 62,059
SPDR SERIES TRUST STATE STREET SPD 78468R887 305,682 2,230 SH DFND 01 2,230 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887 481,963 3,516 SH DFND 02 0 0 3,516
SPDR SERIES TRUST STATE STREET SPD 78468R887 794,087 5,793 SH DFND 43 0 0 5,793
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15,403,374 209,001 SH DFND 01 209,001 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5,053,288 68,566 SH DFND 02 0 0 68,566
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 507,351 6,884 SH DFND 03 6,884 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 2,348,461 2,356,000 PRN DFND 03 2,356,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 33,288,653 283,549 SH DFND 01 283,493 0 56
SPHERE ENTERTAINMENT CO CL A 55826T102 5,085,416 43,317 SH DFND 02 0 0 43,317
SPHERE ENTERTAINMENT CO CL A 55826T102 1,627,516 13,863 SH DFND 03 13,863 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 758,874 6,464 SH DFND 43 0 0 6,464
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 1,996,434 594,000 PRN DFND 03 594,000 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 254,544 6,248 SH DFND 01 6,248 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 957,351 76,101 SH DFND 01 76,101 0 0
SPIRE INC COM 84857L101 9,737,123 107,545 SH DFND 01 107,496 0 49
SPIRE INC COM 84857L101 692,129 7,644 SH DFND 02 0 0 7,644
SPIRE INC COM 84857L101 2,784,377 30,753 SH DFND 03 30,753 0 0
SPIRE INC COM 84857L101 12,599,546 139,160 SH DFND 43 0 0 139,160
SPIRE INC COM 84857L101 9,106,513 100,580 SH DFND 43,01 0 0 100,580
SPOK HLDGS INC COM 84863T106 289,155 26,528 SH DFND 01 26,128 0 400
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 17,459,602 1,042,987 SH DFND 01 1,042,987 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,417,591 144,420 SH DFND 03 144,420 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,285,680 136,540 SH DFND 43 0 0 136,540
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,052,712 62,886 SH DFND 43,01 0 0 62,886
SPOTIFY TECHNOLOGY S A SHS L8681T102 346,810,056 715,205 SH DFND 01 712,598 0 2,607
SPOTIFY TECHNOLOGY S A SHS L8681T102 146,518,403 302,156 SH DFND 02 0 0 302,156
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,217,260 52,004 SH DFND 03 52,004 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43,554,616 89,820 SH DFND 06 89,820 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 404,900 835 SH DFND 28 787 0 48
SPOTIFY TECHNOLOGY S A SHS L8681T102 271,617,487 560,140 SH DFND 43 0 0 560,140
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,582,952 34,198 SH DFND 43,01 0 0 34,198
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,588,934 5,339 SH DFND 88 5,339 0 0
SPRINKLR INC CL A 85208T107 9,657,132 1,609,522 SH DFND 01 1,609,522 0 0
SPRINKLR INC CL A 85208T107 304,356 50,726 SH DFND 02 0 0 50,726
SPRINKLR INC CL A 85208T107 123,588 20,598 SH DFND 03 20,598 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 22,086,669 623,213 SH DFND 01 623,213 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,429,287 209,630 SH DFND 02 0 0 209,630
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,004,393 287,183 SH DFND 01 287,183 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,618,462 107,358 SH DFND 02 0 0 107,358
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 12,391,214 259,665 SH DFND 01 259,665 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 17,682,128 370,539 SH DFND 02 0 0 370,539
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,757,967 89,521 SH DFND 02 0 0 89,521
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,525,351 20,206 SH DFND 43 0 0 20,206
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 584,828 6,794 SH DFND 02 0 0 6,794
SPROTT FDS TR URANIUM MINERS E 85208P303 2,023,831 32,048 SH DFND 01 32,048 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,379,832 69,356 SH DFND 02 0 0 69,356
SPROTT FDS TR URANIUM MINERS E 85208P303 711,258 11,263 SH DFND 03 0 0 11,263
SPROTT FDS TR URANIUM MINERS E 85208P303 2,659,562 42,115 SH DFND 43 0 0 42,115
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 534,613 11,765 SH DFND 01 11,765 0 0
SPROTT FOCUS TR INC COM 85208J109 174,057 18,245 SH DFND 02 0 0 18,245
SPROTT INC COM NEW 852066208 7,041,826 49,278 SH DFND 01 49,278 0 0
SPROTT INC COM NEW 852066208 792,095 5,543 SH DFND 02 0 0 5,543
SPROTT INC COM NEW 852066208 11,422,712 79,935 SH DFND 05 79,935 0 0
SPROUT SOCIAL INC COM CL A 85209W109 910,883 159,804 SH DFND 01 159,804 0 0
SPROUT SOCIAL INC COM CL A 85209W109 187,405 32,878 SH DFND 03 32,878 0 0
SPROUT SOCIAL INC COM CL A 85209W109 77,714 13,634 SH DFND 43 0 0 13,634
SPROUT SOCIAL INC COM CL A 85209W109 223,691 39,244 SH DFND 43,01 0 0 39,244
SPROUTS FMRS MKT INC COM 85208M102 17,133,196 222,134 SH DFND 01 221,667 0 467
SPROUTS FMRS MKT INC COM 85208M102 9,496,901 123,129 SH DFND 02 0 0 123,129
SPROUTS FMRS MKT INC COM 85208M102 3,307,566 42,883 SH DFND 03 42,883 0 0
SPROUTS FMRS MKT INC COM 85208M102 510,986 6,625 SH DFND 06 6,625 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,721,880 87,150 SH DFND 43 0 0 87,150
SPROUTS FMRS MKT INC COM 85208M102 3,136,260 40,662 SH DFND 43,01 0 0 40,662
SPS COMM INC COM 78463M107 20,570,789 369,513 SH DFND 01 369,328 0 185
SPS COMM INC COM 78463M107 28,212,554 506,782 SH DFND 03 506,782 0 0
SPS COMM INC COM 78463M107 4,915,828 88,303 SH DFND 43 0 0 88,303
SPS COMM INC COM 78463M107 1,894,116 34,024 SH DFND 43,01 0 0 34,024
SPX TECHNOLOGIES INC COM 78473E103 27,146,253 135,772 SH DFND 01 135,626 0 146
SPX TECHNOLOGIES INC COM 78473E103 8,973,572 44,881 SH DFND 02 0 0 44,881
SPX TECHNOLOGIES INC COM 78473E103 2,209,937 11,053 SH DFND 03 11,053 0 0
SPX TECHNOLOGIES INC COM 78473E103 14,387,682 71,960 SH DFND 43 0 0 71,960
SPX TECHNOLOGIES INC COM 78473E103 10,640,207 53,217 SH DFND 43,01 0 0 53,217
SPYGLASS PHARMA INC COM SHS 85220G109 725,998 28,020 SH DFND 03 28,020 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 61,325,759 1,215,816 SH DFND 01 1,215,816 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 619,252 12,277 SH DFND 03 12,277 0 0
SRH TOTAL RETURN FUND INC COM 101507101 4,768,623 278,867 SH DFND 02 0 0 278,867
SS&C TECH HLDGS COM 78467J100 19,543,339 289,231 SH DFND 01 284,859 0 4,372
SS&C TECH HLDGS COM 78467J100 3,564,625 52,755 SH DFND 02 0 0 52,755
SS&C TECH HLDGS COM 78467J100 22,097,350 327,029 SH DFND 03 327,029 0 0
SS&C TECH HLDGS COM 78467J100 834,625 12,352 SH DFND 06 12,352 0 0
SS&C TECH HLDGS COM 78467J100 46,502,079 688,206 SH DFND 43 0 0 688,206
SS&C TECH HLDGS COM 78467J100 20,380,261 301,617 SH DFND 43,01 0 0 301,617
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 7,216,444 199,625 SH DFND 02 0 0 199,625
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 24,886,600 688,426 SH DFND 43 0 0 688,426
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 2,872,585 58,032 SH DFND 02 0 0 58,032
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 973,368 19,664 SH DFND 43 0 0 19,664
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 511,785 12,750 SH DFND 01 10,250 0 2,500
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 121,305,976 3,022,072 SH DFND 02 0 0 3,022,072
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 40,071,280 998,288 SH DFND 03 0 0 998,288
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 142,208,996 3,542,825 SH DFND 43 0 0 3,542,825
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 8,214,847 202,836 SH DFND 02 0 0 202,836
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 3,029,967 74,814 SH DFND 43 0 0 74,814
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 20,771,162 522,808 SH DFND 01 522,808 0 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 43,499,156 1,094,869 SH DFND 02 0 0 1,094,869
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 21,111,330 531,370 SH DFND 43 0 0 531,370
SSGA ACTIVE TR STATE STREET DOU 78470P200 20,797,654 441,283 SH DFND 02 0 0 441,283
SSGA ACTIVE TR STATE STREET DOU 78470P200 11,756,720 249,453 SH DFND 43 0 0 249,453
SSGA ACTIVE TR STATE STREET DOU 78470P309 2,528,319 59,406 SH DFND 43 0 0 59,406
SSGA ACTIVE TR STATE STREET US 78470P408 252,728 4,377 SH DFND 01 4,377 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846 7,145,303 256,656 SH DFND 02 0 0 256,656
SSGA ACTIVE TR STATE STREET BLA 78470P846 11,418,492 410,147 SH DFND 43 0 0 410,147
SSR MINING IN COM 784730103 12,407,123 422,011 SH DFND 01 421,469 0 542
SSR MINING IN COM 784730103 14,442,191 491,231 SH DFND 03 491,231 0 0
SSR MINING IN COM 784730103 1,176,000 40,000 SH DFND 05 40,000 0 0
SSR MINING IN COM 784730103 2,450,725 83,358 SH DFND 43 0 0 83,358
SSR MINING IN COM 784730103 1,785,580 60,734 SH DFND 43,01 0 0 60,734
ST JOE CO COM 790148100 7,619,587 121,331 SH DFND 01 121,305 0 26
ST JOE CO COM 790148100 5,834,057 92,899 SH DFND 02 0 0 92,899
ST JOE CO COM 790148100 228,027 3,631 SH DFND 03 3,631 0 0
ST JOE CO COM 790148100 611,232 9,733 SH DFND 43 0 0 9,733
STAAR SURGICAL CO COM PAR $0.01 852312305 931,073 49,790 SH DFND 01 49,557 0 233
STAAR SURGICAL CO COM PAR $0.01 852312305 279,658 14,955 SH DFND 03 14,955 0 0
STABILIS SOLUTIONS INC COM 85236P101 614,731 137,832 SH DFND 01 137,832 0 0
STAG INDUSTRIAL INC COM 85254J102 14,085,432 390,611 SH DFND 01 389,470 0 1,141
STAG INDUSTRIAL INC COM 85254J102 596,486 16,541 SH DFND 02 0 0 16,541
STAG INDUSTRIAL INC COM 85254J102 1,100,515 30,519 SH DFND 03 30,519 0 0
STAG INDUSTRIAL INC COM 85254J102 25,771,072 714,672 SH DFND 43 0 0 714,672
STAG INDUSTRIAL INC COM 85254J102 12,555,840 348,193 SH DFND 43,01 0 0 348,193
STAGWELL INC COM CL A 85256A109 649,424 103,247 SH DFND 01 103,247 0 0
STAGWELL INC COM CL A 85256A109 229,472 36,482 SH DFND 02 0 0 36,482
STANDARD BIOTOOLS INC COM 34385P108 315,117 342,891 SH DFND 01 342,891 0 0
STANDARD BIOTOOLS INC COM 34385P108 71,382 77,674 SH DFND 03 77,674 0 0
STANDARD LITHIUM LTD COM 853606101 535,595 157,066 SH DFND 01 157,066 0 0
STANDARD LITHIUM LTD COM 853606101 212,395 62,286 SH DFND 03 62,286 0 0
STANDARD LITHIUM LTD COM 853606101 298,375 87,500 SH DFND 05 87,500 0 0
STANDARD MTR PRODS INC COM 853666105 2,891,827 83,242 SH DFND 01 83,023 0 219
STANDARD MTR PRODS INC COM 853666105 915,468 26,352 SH DFND 43 0 0 26,352
STANDARDAERO INC COM 85423L103 25,073,491 970,712 SH DFND 01 962,033 0 8,679
STANDARDAERO INC COM 85423L103 1,576,095 61,018 SH DFND 02 0 0 61,018
STANDARDAERO INC COM 85423L103 8,231,944 318,697 SH DFND 03 318,697 0 0
STANDARDAERO INC COM 85423L103 43,869,543 1,698,395 SH DFND 43 0 0 1,698,395
STANDARDAERO INC COM 85423L103 11,723,178 453,859 SH DFND 43,01 0 0 453,859
STANDEX INTL CORP COM 854231107 4,241,125 16,641 SH DFND 01 16,635 0 6
STANDEX INTL CORP COM 854231107 461,806 1,812 SH DFND 03 1,812 0 0
STANDEX INTL CORP COM 854231107 3,090,178 12,125 SH DFND 43 0 0 12,125
STANDEX INTL CORP COM 854231107 1,287,553 5,052 SH DFND 43,01 0 0 5,052
STANLEY BLACK & DECKER INC COM 854502101 38,580,961 542,935 SH DFND 01 542,161 0 774
STANLEY BLACK & DECKER INC COM 854502101 4,127,849 58,090 SH DFND 02 0 0 58,090
STANLEY BLACK & DECKER INC COM 854502101 5,900,965 83,042 SH DFND 03 83,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 398,433 5,607 SH DFND 28 5,577 0 30
STANLEY BLACK & DECKER INC COM 854502101 6,478,114 91,164 SH DFND 43 0 0 91,164
STANLEY BLACK & DECKER INC COM 854502101 4,616,129 64,961 SH DFND 43,01 0 0 64,961
STANTEC INC COM 85472N109 1,434,931 16,608 SH DFND 01 16,608 0 0
STANTEC INC COM 85472N109 53,035,517 613,837 SH DFND 03 613,837 0 0
STANTEC INC COM 85472N109 43,789,248 506,820 SH DFND 05 506,820 0 0
STANTEC INC COM 85472N109 295,574 3,421 SH DFND 06 3,421 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,401,533 235,156 SH DFND 01 235,156 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 239,278 10,417 SH DFND 02 0 0 10,417
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,666,771 116,098 SH DFND 06 116,098 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,937,955 127,904 SH DFND 43 0 0 127,904
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,745,421 75,987 SH DFND 43,01 0 0 75,987
STARBUCKS CORP COM 855244109 309,761,176 3,457,542 SH DFND 01 3,444,986 0 12,556
STARBUCKS CORP COM 855244109 238,427,777 2,661,321 SH DFND 02 0 0 2,661,321
STARBUCKS CORP COM 855244109 110,932,399 1,238,223 SH DFND 03 1,238,223 0 0
STARBUCKS CORP COM 855244109 8,508,273 94,969 SH DFND 06 94,969 0 0
STARBUCKS CORP COM 855244109 3,940,795 43,987 SH DFND 28 43,317 0 670
STARBUCKS CORP COM 855244109 657,834,554 7,342,723 SH DFND 43 0 0 7,342,723
STARBUCKS CORP COM 855244109 82,380,334 919,526 SH DFND 43,01 0 0 919,526
STARBUCKS CORP COM 855244109 274,504 3,064 SH DFND 88 3,064 0 0
STARWOOD PPTY TR INC COM 85571B105 9,460,341 549,381 SH DFND 01 547,719 0 1,662
STARWOOD PPTY TR INC COM 85571B105 9,145,007 531,069 SH DFND 02 0 0 531,069
STARWOOD PPTY TR INC COM 85571B105 656,237 38,109 SH DFND 03 38,109 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 358,351 31,161 SH DFND 01 31,161 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 407,618 35,445 SH DFND 02 0 0 35,445
STARZ ENTERTAINMENT CORP. COM 855919106 279,806 24,331 SH DFND 03 24,331 0 0
STATE STR CORP COM 857477103 58,888,622 465,302 SH DFND 01 459,926 0 5,376
STATE STR CORP COM 857477103 13,094,675 103,466 SH DFND 02 0 0 103,466
STATE STR CORP COM 857477103 12,455,023 98,412 SH DFND 03 98,412 0 0
STATE STR CORP COM 857477103 1,063,610 8,404 SH DFND 06 8,404 0 0
STATE STR CORP COM 857477103 311,970 2,465 SH DFND 28 2,175 0 290
STATE STR CORP COM 857477103 114,864,590 907,590 SH DFND 43 0 0 907,590
STATE STR CORP COM 857477103 624,574 4,935 SH DFND 43,01 0 0 4,935
STATE STR CORP COM 857477103 273,496 2,161 SH DFND 88 2,161 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 296,150,254 639,371 SH DFND 01 639,371 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 397,853,720 858,943 SH DFND 02 0 0 858,943
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 104,795,811 226,248 SH DFND 03 0 0 226,248
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 155,183,009 335,031 SH DFND 06 335,031 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 132,888,285 286,898 SH DFND 43 0 0 286,898
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,350,235,043 14,377,456 SH DFND 01 14,372,522 0 4,934
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,015,056,942 6,173,781 SH DFND 02 0 0 6,173,781
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,882,289,825 5,969,631 SH DFND 03 0 0 5,969,631
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,238,216,794 1,903,953 SH DFND 06 1,903,953 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 95,787,928 147,289 SH DFND 28 147,289 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,395,233,436 3,683,048 SH DFND 43 0 0 3,683,048
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 12,543,108 19,287 SH DFND 43,01 0 0 19,287
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,092,571 1,680 SH DFND 88 1,680 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 812,773,729 1,317,812 SH DFND 01 1,316,643 0 1,169
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 283,376,750 459,460 SH DFND 02 0 0 459,460
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 30,100,355 48,804 SH DFND 03 0 0 48,804
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 68,401,151 110,904 SH DFND 06 110,904 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 14,768,935 23,946 SH DFND 28 23,946 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 53,693,892 87,058 SH DFND 43 0 0 87,058
STEEL DYNAMICS INC COM 858119100 56,836,800 315,760 SH DFND 01 315,178 0 582
STEEL DYNAMICS INC COM 858119100 122,160,260 678,668 SH DFND 02 0 0 678,668
STEEL DYNAMICS INC COM 858119100 9,837,540 54,653 SH DFND 03 54,653 0 0
STEEL DYNAMICS INC COM 858119100 49,555,440 275,308 SH DFND 43 0 0 275,308
STEEL DYNAMICS INC COM 858119100 2,852,100 15,845 SH DFND 43,01 0 0 15,845
STELLANTIS N.V SHS N82405106 13,666,748 1,927,609 SH DFND 01 1,922,493 0 5,116
STELLANTIS N.V SHS N82405106 2,488,070 350,927 SH DFND 02 0 0 350,927
STELLANTIS N.V SHS N82405106 102,770 14,495 SH DFND 03 14,495 0 0
STELLANTIS N.V SHS N82405106 128,355,871 18,103,790 SH DFND 06 18,103,790 0 0
STELLANTIS N.V SHS N82405106 1,349,000 190,268 SH DFND 43 0 0 190,268
STELLANTIS N.V SHS N82405106 20,783,123 2,931,329 SH DFND 88 2,931,329 0 0
STELLAR BANCORP INC COM 858927106 6,262,470 171,059 SH DFND 01 170,390 0 669
STELLAR BANCORP INC COM 858927106 281,677 7,694 SH DFND 02 0 0 7,694
STELLAR BANCORP INC COM 858927106 5,380,279 146,962 SH DFND 03 146,962 0 0
STELLUS CAP INVT CORP COM 858568108 237,719 25,811 SH DFND 01 25,811 0 0
STEM INC COM NEW 85859N300 100,926 11,417 SH DFND 01 11,417 0 0
STEPAN CO COM 858586100 2,457,917 49,178 SH DFND 01 49,158 0 20
STEPSTONE GROUP INC COM CL A 85914M107 11,974,857 250,940 SH DFND 01 250,898 0 42
STEPSTONE GROUP INC COM CL A 85914M107 2,828,317 59,269 SH DFND 03 59,269 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,691,830 98,320 SH DFND 43 0 0 98,320
STEPSTONE GROUP INC COM CL A 85914M107 295,530 6,193 SH DFND 43,01 0 0 6,193
STEREOTAXIS INC COM NEW 85916J409 91,534 49,747 SH DFND 01 49,747 0 0
STERIS PLC SHS USD G8473T100 92,721,135 419,306 SH DFND 01 418,366 0 940
STERIS PLC SHS USD G8473T100 1,837,879 8,311 SH DFND 02 0 0 8,311
STERIS PLC SHS USD G8473T100 21,175,630 95,761 SH DFND 03 95,761 0 0
STERIS PLC SHS USD G8473T100 21,392,558 96,742 SH DFND 06 96,742 0 0
STERIS PLC SHS USD G8473T100 2,410,096 10,899 SH DFND 28 7,324 0 3,575
STERIS PLC SHS USD G8473T100 47,100,690 213,000 SH DFND 43 0 0 213,000
STERIS PLC SHS USD G8473T100 17,040,278 77,060 SH DFND 43,01 0 0 77,060
STERIS PLC SHS USD G8473T100 239,926 1,085 SH DFND 88 1,085 0 0
STERLING INFRASTRUCTURE INC COM 859241101 22,817,302 56,025 SH DFND 01 55,897 0 128
STERLING INFRASTRUCTURE INC COM 859241101 1,257,650 3,088 SH DFND 02 0 0 3,088
STERLING INFRASTRUCTURE INC COM 859241101 931,019 2,286 SH DFND 03 2,286 0 0
STERLING INFRASTRUCTURE INC COM 859241101 13,333,613 32,739 SH DFND 43 0 0 32,739
STERLING INFRASTRUCTURE INC COM 859241101 12,724,337 31,243 SH DFND 43,01 0 0 31,243
STEVANATO GROUP S P A ORD SHS T9224W109 554,702 40,342 SH DFND 01 40,342 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 489,679 35,613 SH DFND 43 0 0 35,613
STEVANATO GROUP S P A ORD SHS T9224W109 1,198,918 87,194 SH DFND 43,01 0 0 87,194
STEWART INFORMATION SVCS COR COM 860372101 3,559,262 57,799 SH DFND 01 57,785 0 14
STEWART INFORMATION SVCS COR COM 860372101 3,880,464 63,015 SH DFND 43 0 0 63,015
STEWART INFORMATION SVCS COR COM 860372101 5,813,090 94,399 SH DFND 43,01 0 0 94,399
STIFEL FINL CORP COM 860630102 56,214,534 760,478 SH DFND 01 760,288 0 190
STIFEL FINL CORP COM 860630102 1,115,947 15,097 SH DFND 02 0 0 15,097
STIFEL FINL CORP COM 860630102 408,038 5,520 SH DFND 03 5,520 0 0
STIFEL FINL CORP COM 860630102 51,130,686 691,703 SH DFND 43 0 0 691,703
STIFEL FINL CORP COM 860630102 29,767,806 402,703 SH DFND 43,01 0 0 402,703
STITCH FIX INC COM CL A 860897107 603,215 182,240 SH DFND 01 182,240 0 0
STITCH FIX INC COM CL A 860897107 827,990 250,148 SH DFND 03 250,148 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 24,872,200 719,890 SH DFND 01 709,318 0 10,572
STMICROELECTRONICS N V NY REGISTRY 861012102 615,626 17,818 SH DFND 02 0 0 17,818
STMICROELECTRONICS N V NY REGISTRY 861012102 6,249,508 180,883 SH DFND 03 180,883 0 0
STOCK YDS BANCORP INC COM 861025104 6,775,633 102,212 SH DFND 01 101,538 0 674
STOCK YDS BANCORP INC COM 861025104 1,113,937 16,804 SH DFND 03 16,804 0 0
STOCK YDS BANCORP INC COM 861025104 3,824,469 57,693 SH DFND 43 0 0 57,693
STOKE THERAPEUTICS INC COM 86150R107 7,968,181 244,723 SH DFND 01 244,723 0 0
STOKE THERAPEUTICS INC COM 86150R107 9,714,992 298,372 SH DFND 03 298,372 0 0
STONECO LTD COM CL A G85158106 67,898,067 4,808,645 SH DFND 01 4,808,575 0 70
STONECO LTD COM CL A G85158106 7,218,822 511,248 SH DFND 03 511,248 0 0
STONECO LTD COM CL A G85158106 10,063,027 712,679 SH DFND 06 712,679 0 0
STONERIDGE INC COM 86183P102 90,524 18,742 SH DFND 01 18,742 0 0
STONERIDGE INC COM 86183P102 242,244 50,154 SH DFND 03 50,154 0 0
STONEX GROUP INC COM 861896108 35,339,943 438,189 SH DFND 01 437,870 0 319
STONEX GROUP INC COM 861896108 539,952 6,695 SH DFND 02 0 0 6,695
STONEX GROUP INC COM 861896108 1,580,014 19,591 SH DFND 03 19,591 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 704,075 168,439 SH DFND 01 168,439 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 54,904 13,135 SH DFND 03 13,135 0 0
STRATASYS LTD SHS M85548101 122,016 15,623 SH DFND 01 15,623 0 0
STRATASYS LTD SHS M85548101 472,068 60,444 SH DFND 43 0 0 60,444
STRATEGIC ED INC COM 86272C103 6,505,308 78,415 SH DFND 01 78,366 0 49
STRATEGIC ED INC COM 86272C103 317,156 3,823 SH DFND 03 3,823 0 0
STRATEGY INC CL A NEW 594972408 48,218,852 386,369 SH DFND 01 385,477 0 892
STRATEGY INC CL A NEW 594972408 5,231,866 41,922 SH DFND 02 0 0 41,922
STRATEGY INC CL A NEW 594972408 420,917,952 3,372,740 SH DFND 03 3,372,740 0 0
STRATEGY INC CL A NEW 594972408 3,273,005 26,226 SH DFND 06 26,226 0 0
STRATEGY INC CL A NEW 594972408 17,043,686 136,568 SH DFND 43 0 0 136,568
STRATEGY INC CL A NEW 594972408 231,504 1,855 SH DFND 88 1,855 0 0
STRATEGY INC SERIES A PERP PF 594972887 268,660 3,800 SH DFND 01 3,800 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 929,596 810,000 PRN DFND 03 810,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 233,466 229,000 PRN DFND 03 229,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 6,966,141 8,398,000 PRN DFND 03 8,398,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 10,505,773 12,037,000 PRN DFND 03 12,037,000 0 0
STRATTEC SEC CORP COM 863111100 372,977 4,761 SH DFND 01 4,761 0 0
STRATUS PPTYS INC COM NEW 863167201 205,461 6,732 SH DFND 01 6,732 0 0
STRIDE INC COM 86333M108 41,062,886 465,724 SH DFND 01 465,608 0 116
STRIDE INC COM 86333M108 1,303,946 14,789 SH DFND 03 14,789 0 0
STRIDE INC COM 86333M108 6,714,586 76,155 SH DFND 43 0 0 76,155
STRIDE INC COM 86333M108 3,306,375 37,500 SH DFND 43,01 0 0 37,500
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,394,109 811,000 PRN DFND 03 811,000 0 0
STRIVE INC CL A COM 862945300 549,867 54,877 SH DFND 01 54,877 0 0
STRIVE INC CL A COM 862945300 180,480 18,012 SH DFND 03 18,012 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7,073,976 146,763 SH DFND 01 146,763 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,442,390 50,672 SH DFND 03 50,672 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 761,126 15,791 SH DFND 43 0 0 15,791
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 670,269 13,906 SH DFND 43,01 0 0 13,906
STRYKER CORPORATION COM 863667101 296,074,293 901,045 SH DFND 01 897,719 0 3,326
STRYKER CORPORATION COM 863667101 274,554,300 835,553 SH DFND 02 0 0 835,553
STRYKER CORPORATION COM 863667101 103,056,667 313,633 SH DFND 03 313,633 0 0
STRYKER CORPORATION COM 863667101 34,964,605 106,408 SH DFND 06 106,408 0 0
STRYKER CORPORATION COM 863667101 5,912,320 17,993 SH DFND 28 17,766 0 227
STRYKER CORPORATION COM 863667101 606,265,637 1,845,052 SH DFND 43 0 0 1,845,052
STRYKER CORPORATION COM 863667101 20,661,082 62,878 SH DFND 43,01 0 0 62,878
STRYKER CORPORATION COM 863667101 10,250,365 31,195 SH DFND 88 31,195 0 0
STUBHUB HLDGS INC CL A 86384P109 507,032 81,255 SH DFND 01 81,255 0 0
STUBHUB HLDGS INC CL A 86384P109 914,066 146,485 SH DFND 02 0 0 146,485
STUBHUB HLDGS INC CL A 86384P109 2,153,112 345,050 SH DFND 03 345,050 0 0
STURM RUGER & CO INC COM 864159108 1,835,320 45,780 SH DFND 01 45,780 0 0
STURM RUGER & CO INC COM 864159108 399,296 9,960 SH DFND 03 9,960 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 272,037 13,816 SH DFND 01 8,816 0 5,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,160,554 58,941 SH DFND 02 0 0 58,941
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,378,528 576,128 SH DFND 01 504,392 0 71,736
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,551,676 129,199 SH DFND 02 0 0 129,199
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 16,308,563 825,750 SH DFND 43 0 0 825,750
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,226,346 315,258 SH DFND 43,01 0 0 315,258
SUMMIT HOTEL PPTYS COM 866082100 537,291 121,559 SH DFND 01 117,554 0 4,005
SUMMIT HOTEL PPTYS COM 866082100 604,302 136,720 SH DFND 03 136,720 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 465,968 15,409 SH DFND 01 15,409 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 4,207,321 139,131 SH DFND 02 0 0 139,131
SUMMIT THERAPEUTICS INC COM 86627T108 9,493,310 500,702 SH DFND 01 500,702 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,857,890 97,990 SH DFND 03 97,990 0 0
SUN CMNTYS INC COM 866674104 26,325,641 209,000 SH DFND 01 208,219 0 781
SUN CMNTYS INC COM 866674104 399,229 3,169 SH DFND 02 0 0 3,169
SUN CMNTYS INC COM 866674104 4,164,490 33,062 SH DFND 03 33,062 0 0
SUN CMNTYS INC COM 866674104 1,876,804 14,900 SH DFND 06 14,900 0 0
SUN CMNTYS INC COM 866674104 37,661,032 298,992 SH DFND 43 0 0 298,992
SUN CMNTYS INC COM 866674104 1,182,764 9,390 SH DFND 43,01 0 0 9,390
SUN CTRY AIRLS HLDGS INC COM 866683105 1,792,783 108,522 SH DFND 01 108,522 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,999,812 121,054 SH DFND 03 121,054 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 301,077 18,225 SH DFND 43 0 0 18,225
SUN LIFE FINANCIAL INC. COM 866796105 6,146,019 98,242 SH DFND 01 91,964 0 6,278
SUN LIFE FINANCIAL INC. COM 866796105 1,801,450 28,796 SH DFND 02 0 0 28,796
SUN LIFE FINANCIAL INC. COM 866796105 14,730,816 235,467 SH DFND 03 235,467 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,879,756 365,725 SH DFND 05 365,725 0 0
SUN LIFE FINANCIAL INC. COM 866796105 23,303,537 372,499 SH DFND 06 372,499 0 0
SUN LIFE FINANCIAL INC. COM 866796105 244,797 3,913 SH DFND 43 0 0 3,913
SUN LIFE FINANCIAL INC. COM 866796105 1,599,472 25,567 SH DFND 88 25,567 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,498,112 23,016 SH DFND 01 21,464 0 1,552
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,745,974 26,824 SH DFND 02 0 0 26,824
SUNBELT RENTALS HOLDINGS INC SHS 866966104 18,935,722 290,916 SH DFND 03 290,916 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 10,821,147 166,249 SH DFND 06 166,249 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 51,439,716 790,286 SH DFND 43 0 0 790,286
SUNBELT RENTALS HOLDINGS INC SHS 866966104 17,982,935 276,278 SH DFND 43,01 0 0 276,278
SUNBELT RENTALS HOLDINGS INC SHS 866966104 14,243,775 218,832 SH DFND 88 218,832 0 0
SUNCOKE ENERGY INC COM 86722A103 1,425,891 219,031 SH DFND 01 218,695 0 336
SUNCOKE ENERGY INC COM 86722A103 994,331 152,739 SH DFND 03 152,739 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,486,655 340,140 SH DFND 01 327,306 0 12,834
SUNCOR ENERGY INC NEW COM 867224107 15,946,982 241,219 SH DFND 02 0 0 241,219
SUNCOR ENERGY INC NEW COM 867224107 13,946,962 210,966 SH DFND 03 210,966 0 0
SUNCOR ENERGY INC NEW COM 867224107 337,095,419 5,099,008 SH DFND 05 5,099,008 0 0
SUNCOR ENERGY INC NEW COM 867224107 39,336,309 595,013 SH DFND 06 595,013 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,152,754 319,963 SH DFND 43 0 0 319,963
SUNCOR ENERGY INC NEW COM 867224107 2,372,423 35,886 SH DFND 43,01 0 0 35,886
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,212,431 95,620 SH DFND 01 95,620 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,142,599 32,978 SH DFND 02 0 0 32,978
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,938,435 76,011 SH DFND 03 76,011 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 4,020,628 65,217 SH DFND 01 65,217 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 73,604,798 1,193,914 SH DFND 03 1,193,914 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 21,061,243 341,626 SH DFND 06 341,626 0 0
SUNOPTA INC COM 8676EP108 1,004,873 155,073 SH DFND 01 155,073 0 0
SUNPOWER INC COM 20460L104 83,353 65,632 SH DFND 01 65,632 0 0
SUNPOWER INC COM 20460L104 95,007 74,809 SH DFND 03 74,809 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 3,125 12,500 SH DFND 03 12,500 0 0
SUNRUN INC COM 86771W105 25,871,341 1,907,916 SH DFND 01 1,907,625 0 291
SUNRUN INC COM 86771W105 659,572 48,641 SH DFND 02 0 0 48,641
SUNRUN INC COM 86771W105 753,434 55,563 SH DFND 03 55,563 0 0
SUNRUN INC COM 86771W105 574,998 42,404 SH DFND 06 42,404 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 72,025,958 7,994,002 SH DFND 01 7,993,895 0 107
SUNSTONE HOTEL INVS INC NEW COM 867892101 18,970,879 2,105,536 SH DFND 03 2,105,536 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 10,833,544 1,003,106 SH DFND 01 1,003,106 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,673,957 154,996 SH DFND 03 154,996 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 29,567,005 1,298,507 SH DFND 01 1,294,054 0 4,453
SUPER MICRO COMPUTER INC COM NEW 86800U302 672,398 29,530 SH DFND 02 0 0 29,530
SUPER MICRO COMPUTER INC COM NEW 86800U302 52,162,677 2,290,851 SH DFND 03 2,290,851 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,263,594 275,081 SH DFND 06 275,081 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 7,528,673 9,442,000 PRN DFND 03 9,442,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 12,896,619 14,881,000 PRN DFND 03 14,881,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 304,384 29,959 SH DFND 01 29,959 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 11,495,494 222,393 SH DFND 01 221,565 0 828
SUPERNUS PHARMACEUTICALS COM 868459108 329,045 6,366 SH DFND 02 0 0 6,366
SUPERNUS PHARMACEUTICALS COM 868459108 5,108,213 98,824 SH DFND 03 98,824 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 14,794,712 286,220 SH DFND 43 0 0 286,220
SUPERNUS PHARMACEUTICALS COM 868459108 5,190,865 100,423 SH DFND 43,01 0 0 100,423
SURGERY PARTNERS INC COM 86881A100 10,840,560 909,443 SH DFND 01 909,443 0 0
SURGERY PARTNERS INC COM 86881A100 761,521 63,886 SH DFND 02 0 0 63,886
SURGERY PARTNERS INC COM 86881A100 1,822,258 152,874 SH DFND 03 152,874 0 0
SURGERY PARTNERS INC COM 86881A100 394,063 33,059 SH DFND 43 0 0 33,059
SURGERY PARTNERS INC COM 86881A100 962,182 80,720 SH DFND 43,01 0 0 80,720
SUTRO BIOPHARMA INC COM SHS 869367201 470,126 18,873 SH DFND 03 18,873 0 0
SUZANO S A SPON ADS 86959K105 201,841 20,164 SH DFND 01 20,164 0 0
SUZANO S A SPON ADS 86959K105 1,493,352 149,186 SH DFND 06 149,186 0 0
SUZANO S A SPON ADS 86959K105 759,509 75,875 SH DFND 43 0 0 75,875
SWEETGREEN INC COM CL A 87043Q108 3,215,537 619,564 SH DFND 01 618,979 0 585
SWEETGREEN INC COM CL A 87043Q108 745,383 143,619 SH DFND 02 0 0 143,619
SWEETGREEN INC COM CL A 87043Q108 820,508 158,094 SH DFND 03 158,094 0 0
SYLVAMO CORP COMMON STOCK 871332102 4,199,037 99,409 SH DFND 01 98,927 0 482
SYLVAMO CORP COMMON STOCK 871332102 4,013,449 95,015 SH DFND 02 0 0 95,015
SYLVAMO CORP COMMON STOCK 871332102 466,921 11,054 SH DFND 03 11,054 0 0
SYLVAMO CORP COMMON STOCK 871332102 790,775 18,721 SH DFND 43 0 0 18,721
SYMBOTIC INC CLASS A COM 87151X101 54,418,918 1,022,912 SH DFND 01 1,022,912 0 0
SYMBOTIC INC CLASS A COM 87151X101 941,906 17,705 SH DFND 03 17,705 0 0
SYNAPTICS INC COM 87157D109 10,037,083 143,305 SH DFND 01 143,289 0 16
SYNAPTICS INC COM 87157D109 201,925 2,883 SH DFND 02 0 0 2,883
SYNAPTICS INC COM 87157D109 12,894,854 184,107 SH DFND 43 0 0 184,107
SYNAPTICS INC COM 87157D109 2,269,156 32,398 SH DFND 43,01 0 0 32,398
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 341,923 331,000 PRN DFND 03 331,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 61,577,281 905,282 SH DFND 01 898,512 0 6,770
SYNCHRONY FINANCIAL COM 87165B103 185,135,630 2,721,782 SH DFND 02 0 0 2,721,782
SYNCHRONY FINANCIAL COM 87165B103 13,227,169 194,460 SH DFND 03 194,460 0 0
SYNCHRONY FINANCIAL COM 87165B103 867,527 12,754 SH DFND 06 12,754 0 0
SYNCHRONY FINANCIAL COM 87165B103 555,179 8,162 SH DFND 28 1,985 0 6,177
SYNCHRONY FINANCIAL COM 87165B103 825,518,608 12,136,410 SH DFND 43 0 0 12,136,410
SYNCHRONY FINANCIAL COM 87165B103 5,833,939 85,768 SH DFND 43,01 0 0 85,768
SYNDAX PHARMACEUTICALS INC COM 87164F105 19,582,197 838,279 SH DFND 01 838,279 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17,593,023 753,126 SH DFND 02 0 0 753,126
SYNDAX PHARMACEUTICALS INC COM 87164F105 48,450,135 2,074,064 SH DFND 03 2,074,064 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,650,813 584,367 SH DFND 43 0 0 584,367
SYNOPSYS INC COM 871607107 206,602,953 521,093 SH DFND 01 520,543 0 550
SYNOPSYS INC COM 871607107 22,196,290 55,983 SH DFND 02 0 0 55,983
SYNOPSYS INC COM 871607107 27,802,764 70,124 SH DFND 03 70,124 0 0
SYNOPSYS INC COM 871607107 10,689,894 26,962 SH DFND 06 26,962 0 0
SYNOPSYS INC COM 871607107 414,322 1,045 SH DFND 28 966 0 79
SYNOPSYS INC COM 871607107 260,781,152 657,741 SH DFND 43 0 0 657,741
SYNOPSYS INC COM 871607107 20,507,135 51,723 SH DFND 43,01 0 0 51,723
SYNOPSYS INC COM 871607107 850,846 2,146 SH DFND 88 2,146 0 0
SYSCO CORP COM 871829107 148,719,160 2,084,945 SH DFND 01 2,080,766 0 4,179
SYSCO CORP COM 871829107 57,925,099 812,072 SH DFND 02 0 0 812,072
SYSCO CORP COM 871829107 47,457,490 665,323 SH DFND 03 665,323 0 0
SYSCO CORP COM 871829107 564,791 7,918 SH DFND 06 7,918 0 0
SYSCO CORP COM 871829107 1,787,886 25,065 SH DFND 28 24,900 0 165
SYSCO CORP COM 871829107 92,309,936 1,294,125 SH DFND 43 0 0 1,294,125
SYSCO CORP COM 871829107 57,760,109 809,759 SH DFND 43,01 0 0 809,759
SYSCO CORP COM 871829107 1,690,664 23,702 SH DFND 88 23,702 0 0
SYSTEM1 INC CL A COM 87200P208 487,787 161,519 SH DFND 01 161,519 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7,097,473 160,649 SH DFND 01 160,649 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 23,248,040 526,212 SH DFND 02 0 0 526,212
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 32,931,330 745,390 SH DFND 43 0 0 745,390
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 229,717 5,103 SH DFND 02 0 0 5,103
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 5,263,028 116,912 SH DFND 43 0 0 116,912
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1,088,748 26,884 SH DFND 43 0 0 26,884
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 49,326,479 1,105,231 SH DFND 02 0 0 1,105,231
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 63,397,852 1,420,521 SH DFND 43 0 0 1,420,521
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 347,241 8,490 SH DFND 01 8,490 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 3,957,610 107,925 SH DFND 02 0 0 107,925
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 16,343,929 445,703 SH DFND 43 0 0 445,703
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 36,743,292 1,032,405 SH DFND 02 0 0 1,032,405
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 30,944,651 869,476 SH DFND 43 0 0 869,476
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 5,379,991 106,831 SH DFND 02 0 0 106,831
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 4,447,896 88,322 SH DFND 43 0 0 88,322
T1 ENERGY INC COM NEW 35834F104 1,708,944 389,281 SH DFND 01 388,845 0 436
T1 ENERGY INC COM NEW 35834F104 1,596,555 363,680 SH DFND 03 363,680 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,248,021 725,168 SH DFND 03 725,168 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,408,224 53,893 SH DFND 01 53,893 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,032,634,950 3,055,585 SH DFND 01 3,041,769 0 13,816
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 741,831,669 2,195,093 SH DFND 02 0 0 2,195,093
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 220,430,253 652,257 SH DFND 03 652,257 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,438,612 24,970 SH DFND 06 24,970 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,900,257 23,377 SH DFND 28 21,091 0 2,286
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,550,020,650 7,545,556 SH DFND 43 0 0 7,545,556
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 171,367,348 507,079 SH DFND 43,01 0 0 507,079
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,097,459 103,854 SH DFND 88 103,854 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,968,582 268,282 SH DFND 01 242,532 0 25,750
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 957,251 51,687 SH DFND 02 0 0 51,687
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 92,193,198 466,801 SH DFND 01 465,974 0 827
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75,903,655 384,322 SH DFND 02 0 0 384,322
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,391,185 164,006 SH DFND 03 164,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,570,940 23,144 SH DFND 06 23,144 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168,271,383 852,007 SH DFND 43 0 0 852,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,993,055 20,218 SH DFND 43,01 0 0 20,218
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312,248 1,581 SH DFND 88 1,581 0 0
TAL ED GROUP SPONSORED ADS 874080104 69,542,775 6,116,339 SH DFND 01 6,109,007 0 7,332
TAL ED GROUP SPONSORED ADS 874080104 146,753 12,907 SH DFND 02 0 0 12,907
TAL ED GROUP SPONSORED ADS 874080104 1,901,621 167,249 SH DFND 06 167,249 0 0
TALEN ENERGY CORP COM 87422Q109 8,640,917 27,068 SH DFND 01 26,866 0 202
TALEN ENERGY CORP COM 87422Q109 29,214,972 91,517 SH DFND 02 0 0 91,517
TALEN ENERGY CORP COM 87422Q109 2,085,849 6,534 SH DFND 03 6,534 0 0
TALEN ENERGY CORP COM 87422Q109 238,784 748 SH DFND 06 748 0 0
TALEN ENERGY CORP COM 87422Q109 5,863,936 18,369 SH DFND 43 0 0 18,369
TALEN ENERGY CORP COM 87422Q109 387,864 1,215 SH DFND 43,01 0 0 1,215
TALKSPACE INC COM 87427V103 1,217,418 235,250 SH DFND 01 235,250 0 0
TALOS ENERGY INC COM 87484T108 6,687,330 424,323 SH DFND 01 423,494 0 829
TALOS ENERGY INC COM 87484T108 1,132,766 71,876 SH DFND 03 71,876 0 0
TALOS ENERGY INC COM 87484T108 1,301,020 82,552 SH DFND 43,01 0 0 82,552
TAMBORAN RES CORP COM 87507T101 2,668,166 53,374 SH DFND 02 0 0 53,374
TANDEM DIABETES CARE INC COM NEW 875372203 4,705,200 245,446 SH DFND 01 245,414 0 32
TANDEM DIABETES CARE INC COM NEW 875372203 922,748 48,135 SH DFND 03 48,135 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 916,173 47,792 SH DFND 43 0 0 47,792
TANDEM DIABETES CARE INC COM NEW 875372203 610,584 31,851 SH DFND 43,01 0 0 31,851
TANGER INC COM 875465106 13,538,754 398,433 SH DFND 01 398,116 0 317
TANGER INC COM 875465106 630,876 18,566 SH DFND 02 0 0 18,566
TANGER INC COM 875465106 1,008,798 29,688 SH DFND 03 29,688 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,009,252 239,448 SH DFND 01 239,255 0 193
TANGO THERAPEUTICS INC COM 87583X109 424,760 20,304 SH DFND 03 20,304 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,409,841 67,392 SH DFND 43,01 0 0 67,392
TAPESTRY INC COM 876030107 111,717,069 791,702 SH DFND 01 790,218 0 1,484
TAPESTRY INC COM 876030107 57,672,322 408,705 SH DFND 02 0 0 408,705
TAPESTRY INC COM 876030107 515,964,341 3,656,469 SH DFND 03 3,656,469 0 0
TAPESTRY INC COM 876030107 699,906 4,960 SH DFND 06 4,960 0 0
TAPESTRY INC COM 876030107 10,175,301 72,109 SH DFND 43 0 0 72,109
TAPESTRY INC COM 876030107 15,238,469 107,990 SH DFND 43,01 0 0 107,990
TARGA RES CORP COM 87612G101 177,864,603 709,387 SH DFND 01 708,168 0 1,219
TARGA RES CORP COM 87612G101 125,731,810 501,463 SH DFND 02 0 0 501,463
TARGA RES CORP COM 87612G101 33,997,233 135,593 SH DFND 03 135,593 0 0
TARGA RES CORP COM 87612G101 3,491,415 13,925 SH DFND 06 13,925 0 0
TARGA RES CORP COM 87612G101 435,948,764 1,738,718 SH DFND 43 0 0 1,738,718
TARGA RES CORP COM 87612G101 13,265,372 52,907 SH DFND 43,01 0 0 52,907
TARGET CORP COM 87612E106 229,547,100 1,893,953 SH DFND 01 1,890,842 0 3,111
TARGET CORP COM 87612E106 123,728,308 1,020,861 SH DFND 02 0 0 1,020,861
TARGET CORP COM 87612E106 66,044,062 544,918 SH DFND 03 544,918 0 0
TARGET CORP COM 87612E106 17,412,440 143,667 SH DFND 06 143,667 0 0
TARGET CORP COM 87612E106 1,207,637 9,964 SH DFND 28 9,823 0 141
TARGET CORP COM 87612E106 88,375,283 729,169 SH DFND 43 0 0 729,169
TARGET CORP COM 87612E106 18,015,774 148,645 SH DFND 43,01 0 0 148,645
TARGET CORP COM 87612E106 295,122 2,435 SH DFND 88 2,435 0 0
TARGET HOSPITALITY CORP COM 87615L107 735,830 79,292 SH DFND 01 79,292 0 0
TARGET HOSPITALITY CORP COM 87615L107 481,688 51,906 SH DFND 03 51,906 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 65,739,880 937,133 SH DFND 01 937,085 0 48
TARSUS PHARMACEUTICALS INC COM 87650L103 12,587,295 179,434 SH DFND 02 0 0 179,434
TARSUS PHARMACEUTICALS INC COM 87650L103 767,301 10,938 SH DFND 03 10,938 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3,348,470 47,733 SH DFND 43 0 0 47,733
TARSUS PHARMACEUTICALS INC COM 87650L103 1,342,601 19,139 SH DFND 43,01 0 0 19,139
TASEKO MINES LTD COM 876511106 24,518,359 3,801,296 SH DFND 01 3,801,296 0 0
TASEKO MINES LTD COM 876511106 608,783 94,385 SH DFND 03 94,385 0 0
TASEKO MINES LTD COM 876511106 4,399,545 682,100 SH DFND 05 682,100 0 0
TASKUS INC CLASS A COM 87652V109 714,447 106,475 SH DFND 01 106,475 0 0
TAYLOR DEVICES INC COM 877163105 327,123 5,739 SH DFND 03 5,739 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,778,111 356,767 SH DFND 01 356,585 0 182
TAYLOR MORRISON HOME CORP COM 87724P106 1,133,234 19,458 SH DFND 03 19,458 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,840,075 151,787 SH DFND 43 0 0 151,787
TAYLOR MORRISON HOME CORP COM 87724P106 6,738,310 115,699 SH DFND 43,01 0 0 115,699
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,995,880 1,565,074 SH DFND 01 1,565,074 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 500,515 111,972 SH DFND 03 111,972 0 0
TC ENERGY CORP COM 87807B107 15,419,507 246,318 SH DFND 01 245,727 0 591
TC ENERGY CORP COM 87807B107 6,133,185 97,974 SH DFND 02 0 0 97,974
TC ENERGY CORP COM 87807B107 22,013,040 351,646 SH DFND 03 351,646 0 0
TC ENERGY CORP COM 87807B107 84,347,177 1,347,399 SH DFND 05 1,347,399 0 0
TC ENERGY CORP COM 87807B107 6,411,555 102,421 SH DFND 06 102,421 0 0
TC ENERGY CORP COM 87807B107 105,869,871 1,691,212 SH DFND 43 0 0 1,691,212
TC ENERGY CORP COM 87807B107 3,120,735 49,852 SH DFND 43,01 0 0 49,852
TC ENERGY CORP COM 87807B107 1,430,160 22,846 SH DFND 88 22,846 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 13,085,450 171,500 SH DFND 01 171,500 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 780,930 10,235 SH DFND 02 0 0 10,235
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 308,557 4,044 SH DFND 43 0 0 4,044
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 5,908,879 60,439 SH DFND 02 0 0 60,439
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 2,944,712 30,120 SH DFND 43 0 0 30,120
TCW ETF TRUST DURABLE GROWTH 29287L601 359,215 13,060 SH DFND 01 13,060 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 121,054,508 3,082,621 SH DFND 02 0 0 3,082,621
TCW ETF TRUST FLEXIBLE INCOME 29287L700 122,732,141 3,125,341 SH DFND 43 0 0 3,125,341
TCW STRATEGIC INCOME FD INC COM 872340104 59,602 13,274 SH DFND 02 0 0 13,274
TD SYNNEX CORPORATION COM 87162W100 31,663,662 187,681 SH DFND 01 187,466 0 215
TD SYNNEX CORPORATION COM 87162W100 8,713,959 51,651 SH DFND 02 0 0 51,651
TD SYNNEX CORPORATION COM 87162W100 1,212,687 7,188 SH DFND 03 7,188 0 0
TD SYNNEX CORPORATION COM 87162W100 12,352,777 73,219 SH DFND 43 0 0 73,219
TD SYNNEX CORPORATION COM 87162W100 3,229,953 19,145 SH DFND 43,01 0 0 19,145
TD SYNNEX CORPORATION COM 87162W100 7,276,125 43,128 SH DFND 88 43,128 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 217,054,728 1,038,440 SH DFND 01 1,035,465 0 2,975
TE CONNECTIVITY PLC ORD SHS G87052109 98,780,812 472,590 SH DFND 02 0 0 472,590
TE CONNECTIVITY PLC ORD SHS G87052109 18,483,848 88,431 SH DFND 03 88,431 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,400,096 40,188 SH DFND 06 40,188 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,436,401 26,009 SH DFND 28 25,911 0 98
TE CONNECTIVITY PLC ORD SHS G87052109 768,511,568 3,676,737 SH DFND 43 0 0 3,676,737
TE CONNECTIVITY PLC ORD SHS G87052109 127,784,586 611,351 SH DFND 43,01 0 0 611,351
TEADS HLDG CO COM 69002R103 251,205 381,771 SH DFND 01 381,771 0 0
TECHNIPFMC PLC COM G87110105 140,095,194 2,026,547 SH DFND 01 2,025,373 0 1,174
TECHNIPFMC PLC COM G87110105 65,716,551 950,623 SH DFND 02 0 0 950,623
TECHNIPFMC PLC COM G87110105 3,009,298 43,531 SH DFND 03 43,531 0 0
TECHNIPFMC PLC COM G87110105 1,525,215 22,063 SH DFND 06 22,063 0 0
TECHNIPFMC PLC COM G87110105 42,326,432 612,273 SH DFND 43 0 0 612,273
TECHNIPFMC PLC COM G87110105 14,182,365 205,155 SH DFND 43,01 0 0 205,155
TECHNIPFMC PLC COM G87110105 547,855 7,925 SH DFND 88 7,925 0 0
TECHTARGET INC COM NEW 87874R308 109,869 28,317 SH DFND 01 28,317 0 0
TECHTARGET INC COM NEW 87874R308 65,456 16,870 SH DFND 03 16,870 0 0
TECHTARGET INC COM NEW 87874R308 2,986,056 769,602 SH DFND 43 0 0 769,602
TECHTARGET INC COM NEW 87874R308 438,331 112,972 SH DFND 43,01 0 0 112,972
TECK RESOURCES LTD CL B 878742204 16,057,663 310,293 SH DFND 01 307,780 0 2,513
TECK RESOURCES LTD CL B 878742204 11,579,822 223,765 SH DFND 02 0 0 223,765
TECK RESOURCES LTD CL B 878742204 12,658,878 244,616 SH DFND 03 244,616 0 0
TECK RESOURCES LTD CL B 878742204 33,915,242 655,367 SH DFND 05 655,367 0 0
TECK RESOURCES LTD CL B 878742204 28,210,270 545,126 SH DFND 06 545,126 0 0
TECK RESOURCES LTD CL B 878742204 87,151,554 1,684,088 SH DFND 43 0 0 1,684,088
TECK RESOURCES LTD CL B 878742204 2,119,214 40,951 SH DFND 43,01 0 0 40,951
TECNOGLASS INC ORD SHS G87264100 1,108,850 24,890 SH DFND 01 24,890 0 0
TECNOGLASS INC ORD SHS G87264100 1,447,251 32,486 SH DFND 03 32,486 0 0
TECNOGLASS INC ORD SHS G87264100 3,412,174 76,592 SH DFND 43 0 0 76,592
TECNOGLASS INC ORD SHS G87264100 1,283,441 28,809 SH DFND 43,01 0 0 28,809
TECTONIC THERAPEUTIC INC COM 878972108 354,414 11,466 SH DFND 01 11,466 0 0
TEEKAY CORPORATION LTD SHS G8726T105 5,478,346 448,677 SH DFND 01 448,677 0 0
TEEKAY TANKERS LTD CL A G8726X106 10,533,664 143,667 SH DFND 01 143,667 0 0
TEEKAY TANKERS LTD CL A G8726X106 446,486 6,090 SH DFND 02 0 0 6,090
TEEKAY TANKERS LTD CL A G8726X106 403,847 5,508 SH DFND 03 5,508 0 0
TEEKAY TANKERS LTD CL A G8726X106 459,423 6,266 SH DFND 43 0 0 6,266
TEEKAY TANKERS LTD CL A G8726X106 890,031 12,139 SH DFND 43,01 0 0 12,139
TEJON RANCH CO COM 879080109 894,203 47,463 SH DFND 01 47,463 0 0
TELADOC HEALTH INC COM 87918A105 8,062,528 1,479,363 SH DFND 01 1,478,762 0 601
TELADOC HEALTH INC COM 87918A105 631,415 115,856 SH DFND 02 0 0 115,856
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 252,810 265,000 PRN DFND 03 265,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 137,194 11,736 SH DFND 01 11,736 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,760,048 65,718 SH DFND 01 65,032 0 686
TELEDYNE TECHNOLOGIES INC COM 879360105 16,971,257 28,051 SH DFND 02 0 0 28,051
TELEDYNE TECHNOLOGIES INC COM 879360105 18,677,264 30,871 SH DFND 03 30,871 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 424,717 702 SH DFND 28 152 0 550
TELEDYNE TECHNOLOGIES INC COM 879360105 308,621,651 510,110 SH DFND 43 0 0 510,110
TELEDYNE TECHNOLOGIES INC COM 879360105 21,560,136 35,636 SH DFND 43,01 0 0 35,636
TELEFLEX INCORPORATED COM 879369106 21,040,714 175,911 SH DFND 01 175,704 0 207
TELEFLEX INCORPORATED COM 879369106 557,741 4,663 SH DFND 02 0 0 4,663
TELEFLEX INCORPORATED COM 879369106 1,034,387 8,648 SH DFND 03 8,648 0 0
TELEFLEX INCORPORATED COM 879369106 14,560,245 121,731 SH DFND 43 0 0 121,731
TELEFLEX INCORPORATED COM 879369106 16,147,948 135,005 SH DFND 43,01 0 0 135,005
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 49,279,686 4,372,643 SH DFND 01 4,344,723 0 27,920
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 677,901 60,151 SH DFND 02 0 0 60,151
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,129,850 810,102 SH DFND 03 810,102 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,128,195 100,106 SH DFND 06 100,106 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 15,268,202 1,354,765 SH DFND 43 0 0 1,354,765
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 787,401 69,867 SH DFND 43,01 0 0 69,867
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,648,038 103,585 SH DFND 01 102,585 0 1,000
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 763,996 48,020 SH DFND 02 0 0 48,020
TELEKOMUNIKASI IND SPONSORED ADR 715684106 581,751 31,143 SH DFND 01 28,681 0 2,462
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,307,862 70,014 SH DFND 03 70,014 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 7,671,502 410,680 SH DFND 43 0 0 410,680
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,011,485 54,148 SH DFND 43,01 0 0 54,148
TELEPHONE & DATA SYS INC COM NEW 879433829 10,429,476 247,731 SH DFND 01 247,405 0 326
TELEPHONE & DATA SYS INC COM NEW 879433829 259,210 6,157 SH DFND 02 0 0 6,157
TELEPHONE & DATA SYS INC COM NEW 879433829 3,159,563 75,049 SH DFND 03 75,049 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 669,306 15,898 SH DFND 43 0 0 15,898
TELEPHONE & DATA SYS INC COM NEW 879433829 2,621,735 62,274 SH DFND 43,01 0 0 62,274
TELESAT CORP CL A & CL B SHS 879512309 407,865 11,267 SH DFND 01 11,267 0 0
TELESAT CORP CL A & CL B SHS 879512309 225,417 6,227 SH DFND 02 0 0 6,227
TELESAT CORP CL A & CL B SHS 879512309 626,260 17,300 SH DFND 05 17,300 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 95,997 10,031 SH DFND 01 10,031 0 0
TELOS CORP MD COM 87969B101 278,471 66,461 SH DFND 01 66,461 0 0
TELUS CORPORATION COM 87971M103 4,112,797 320,561 SH DFND 01 320,220 0 341
TELUS CORPORATION COM 87971M103 1,835,846 143,090 SH DFND 02 0 0 143,090
TELUS CORPORATION COM 87971M103 1,764,125 137,500 SH DFND 03 137,500 0 0
TELUS CORPORATION COM 87971M103 20,928,437 1,631,211 SH DFND 05 1,631,211 0 0
TELUS CORPORATION COM 87971M103 4,525,795 352,751 SH DFND 06 352,751 0 0
TELUS CORPORATION COM 87971M103 933,023 72,722 SH DFND 88 72,722 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,009,170 283,616 SH DFND 02 0 0 283,616
TEMPLETON EMERGING MKTS FD COM 880191101 2,965,737 169,568 SH DFND 02 0 0 169,568
TEMPLETON EMERGING MKTS INCO COM 880192109 1,265,437 210,555 SH DFND 02 0 0 210,555
TEMPUS AI INC CL A 88023B103 10,846,153 239,853 SH DFND 01 239,808 0 45
TEMPUS AI INC CL A 88023B103 1,836,285 40,608 SH DFND 02 0 0 40,608
TEMPUS AI INC CL A 88023B103 3,652,826 80,779 SH DFND 43 0 0 80,779
TEMPUS AI INC CL A 88023B103 1,442,473 31,899 SH DFND 43,01 0 0 31,899
TEMPUS AI INC CL A 88023B103 978,606 21,641 SH DFND 88 21,641 0 0
TENABLE HLDGS INC COM 88025T102 9,293,068 549,398 SH DFND 01 549,398 0 0
TENABLE HLDGS INC COM 88025T102 1,273,902 75,312 SH DFND 03 75,312 0 0
TENABLE HLDGS INC COM 88025T102 3,503,536 207,126 SH DFND 43 0 0 207,126
TENABLE HLDGS INC COM 88025T102 2,790,620 164,979 SH DFND 43,01 0 0 164,979
TENARIS S A SPONSORED ADS 88031M109 2,419,590 41,588 SH DFND 01 30,461 0 11,127
TENARIS S A SPONSORED ADS 88031M109 5,039,004 86,611 SH DFND 02 0 0 86,611
TENARIS S A SPONSORED ADS 88031M109 1,759,247 30,238 SH DFND 43 0 0 30,238
TENAX THERAPEUTICS INC COM NEW 88032L605 296,918 18,569 SH DFND 03 18,569 0 0
TENAYA THERAPEUTICS INC COM 87990A106 20,125 29,083 SH DFND 03 29,083 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,246,009 1,319,613 SH DFND 01 1,319,342 0 271
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 301,897 32,532 SH DFND 02 0 0 32,532
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 302,612 32,609 SH DFND 03 32,609 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 450,822 48,580 SH DFND 06 48,580 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,914,835 206,340 SH DFND 43 0 0 206,340
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,728,131 186,221 SH DFND 43,01 0 0 186,221
TENET HEALTHCARE CORP COM NEW 88033G407 18,288,641 96,914 SH DFND 01 96,535 0 379
TENET HEALTHCARE CORP COM NEW 88033G407 74,471,472 394,634 SH DFND 02 0 0 394,634
TENET HEALTHCARE CORP COM NEW 88033G407 2,489,274 13,191 SH DFND 03 13,191 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,772,716 14,693 SH DFND 06 14,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,034,072 212,146 SH DFND 43 0 0 212,146
TENET HEALTHCARE CORP COM NEW 88033G407 7,252,503 38,432 SH DFND 43,01 0 0 38,432
TENET HEALTHCARE CORP COM NEW 88033G407 342,509 1,815 SH DFND 88 1,815 0 0
TENNANT CO COM 880345103 2,925,650 44,061 SH DFND 01 44,061 0 0
TERADATA CORP DEL COM 88076W103 11,050,785 431,166 SH DFND 01 428,460 0 2,706
TERADATA CORP DEL COM 88076W103 384,655 15,008 SH DFND 02 0 0 15,008
TERADATA CORP DEL COM 88076W103 17,446,444 680,704 SH DFND 43 0 0 680,704
TERADATA CORP DEL COM 88076W103 4,966,453 193,775 SH DFND 43,01 0 0 193,775
TERADYNE INC COM 880770102 191,649,828 646,461 SH DFND 01 646,081 0 380
TERADYNE INC COM 880770102 6,675,032 22,516 SH DFND 02 0 0 22,516
TERADYNE INC COM 880770102 21,607,487 72,885 SH DFND 03 72,885 0 0
TERADYNE INC COM 880770102 2,210,109 7,455 SH DFND 06 7,455 0 0
TERADYNE INC COM 880770102 88,696,978 299,187 SH DFND 43 0 0 299,187
TERADYNE INC COM 880770102 11,103,909 37,455 SH DFND 43,01 0 0 37,455
TERAWULF INC COM 88080T104 41,938,096 2,906,313 SH DFND 01 2,905,792 0 521
TERAWULF INC COM 88080T104 39,009,701 2,703,375 SH DFND 03 2,703,375 0 0
TERAWULF INC COM 88080T104 241,342 16,725 SH DFND 06 16,725 0 0
TERAWULF INC COM 88080T104 2,179,579 151,045 SH DFND 43 0 0 151,045
TEREX CORP NEW COM 880779103 15,421,909 260,946 SH DFND 01 260,820 0 126
TEREX CORP NEW COM 880779103 649,450 10,989 SH DFND 03 10,989 0 0
TEREX CORP NEW COM 880779103 6,870,848 116,258 SH DFND 43 0 0 116,258
TEREX CORP NEW COM 880779103 4,658,498 78,824 SH DFND 43,01 0 0 78,824
TERNIUM SA SPONSORED ADS 880890108 298,755 7,441 SH DFND 02 0 0 7,441
TERNIUM SA SPONSORED ADS 880890108 555,556 13,837 SH DFND 43 0 0 13,837
TERNS PHARMACEUTICALS INC COM 880881107 21,350,598 404,981 SH DFND 01 404,897 0 84
TERNS PHARMACEUTICALS INC COM 880881107 17,262,690 327,441 SH DFND 03 327,441 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,757,467 52,304 SH DFND 43 0 0 52,304
TERNS PHARMACEUTICALS INC COM 880881107 1,418,695 26,910 SH DFND 43,01 0 0 26,910
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 62,816 13,538 SH DFND 03 13,538 0 0
TERRENO RLTY CORP COM 88146M101 22,926,857 373,280 SH DFND 01 372,318 0 962
TERRENO RLTY CORP COM 88146M101 1,142,228 18,597 SH DFND 03 18,597 0 0
TERRENO RLTY CORP COM 88146M101 28,816,913 469,178 SH DFND 43 0 0 469,178
TERRENO RLTY CORP COM 88146M101 3,142,186 51,159 SH DFND 43,01 0 0 51,159
TERRESTRIAL ENERGY INC COM SHS 881454102 797,164 132,750 SH DFND 03 132,750 0 0
TESLA INC COM 88160R101 1,955,678,980 5,260,737 SH DFND 01 5,241,763 0 18,974
TESLA INC COM 88160R101 907,840,833 2,442,074 SH DFND 02 0 0 2,442,074
TESLA INC COM 88160R101 824,473,098 2,217,816 SH DFND 03 2,217,816 0 0
TESLA INC COM 88160R101 45,558,706 122,552 SH DFND 06 122,552 0 0
TESLA INC COM 88160R101 3,171,771 8,532 SH DFND 28 6,969 0 1,563
TESLA INC COM 88160R101 2,977,430,137 8,009,227 SH DFND 43 0 0 8,009,227
TESLA INC COM 88160R101 311,571,110 838,120 SH DFND 43,01 0 0 838,120
TESLA INC COM 88160R101 23,706,498 63,770 SH DFND 88 63,770 0 0
TETRA TECH INC NEW COM 88162G103 18,247,208 605,817 SH DFND 01 604,148 0 1,669
TETRA TECH INC NEW COM 88162G103 2,892,959 96,048 SH DFND 02 0 0 96,048
TETRA TECH INC NEW COM 88162G103 649,056 21,549 SH DFND 03 21,549 0 0
TETRA TECH INC NEW COM 88162G103 3,359,675 111,543 SH DFND 06 111,543 0 0
TETRA TECH INC NEW COM 88162G103 1,337,569 44,408 SH DFND 28 44,320 0 88
TETRA TECH INC NEW COM 88162G103 8,377,065 278,123 SH DFND 43 0 0 278,123
TETRA TECH INC NEW COM 88162G103 6,435,078 213,648 SH DFND 43,01 0 0 213,648
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 2,518,369 2,409,000 PRN DFND 03 2,409,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,101,699 598,791 SH DFND 01 598,791 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89,954 10,558 SH DFND 03 10,558 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,446,631 521,905 SH DFND 43 0 0 521,905
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60,752,612 2,017,019 SH DFND 01 1,993,366 0 23,653
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,674,738 786,014 SH DFND 02 0 0 786,014
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 966,129 32,076 SH DFND 03 32,076 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,457,869 546,410 SH DFND 06 546,410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,710,395 554,794 SH DFND 43 0 0 554,794
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305,206 10,133 SH DFND 43,01 0 0 10,133
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 372,524 12,368 SH DFND 88 12,368 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 21,646,493 228,146 SH DFND 01 228,117 0 29
TEXAS CAP BANCSHARES INC COM 88224Q107 3,406,097 35,899 SH DFND 02 0 0 35,899
TEXAS CAP BANCSHARES INC COM 88224Q107 5,350,568 56,393 SH DFND 03 56,393 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,739,186 28,870 SH DFND 43 0 0 28,870
TEXAS CAP BANCSHARES INC COM 88224Q107 2,771,160 29,207 SH DFND 43,01 0 0 29,207
TEXAS INSTRS INC COM 882508104 885,813,450 4,562,756 SH DFND 01 4,549,999 0 12,757
TEXAS INSTRS INC COM 882508104 329,306,306 1,696,231 SH DFND 02 0 0 1,696,231
TEXAS INSTRS INC COM 882508104 140,807,024 725,286 SH DFND 03 725,286 0 0
TEXAS INSTRS INC COM 882508104 16,800,876 86,540 SH DFND 06 86,540 0 0
TEXAS INSTRS INC COM 882508104 3,294,944 16,972 SH DFND 28 16,739 0 233
TEXAS INSTRS INC COM 882508104 859,934,200 4,429,454 SH DFND 43 0 0 4,429,454
TEXAS INSTRS INC COM 882508104 66,482,661 342,447 SH DFND 43,01 0 0 342,447
TEXAS PACIFIC LAND CORPORATI COM 88262P102 71,252,336 150,144 SH DFND 01 149,953 0 191
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,894,707 75,638 SH DFND 02 0 0 75,638
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17,032,908 35,892 SH DFND 03 35,892 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 211,179 445 SH DFND 43 0 0 445
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,243,822 2,621 SH DFND 43,01 0 0 2,621
TEXAS ROADHOUSE INC COM 882681109 32,183,474 194,886 SH DFND 01 194,714 0 172
TEXAS ROADHOUSE INC COM 882681109 12,038,886 72,901 SH DFND 02 0 0 72,901
TEXAS ROADHOUSE INC COM 882681109 804,067 4,869 SH DFND 03 4,869 0 0
TEXAS ROADHOUSE INC COM 882681109 20,869,402 126,374 SH DFND 43 0 0 126,374
TEXAS ROADHOUSE INC COM 882681109 8,753,741 53,008 SH DFND 43,01 0 0 53,008
TEXTRON INC COM 883203101 32,725,550 373,750 SH DFND 01 372,216 0 1,534
TEXTRON INC COM 883203101 5,692,059 65,008 SH DFND 02 0 0 65,008
TEXTRON INC COM 883203101 5,810,219 66,357 SH DFND 03 66,357 0 0
TEXTRON INC COM 883203101 9,751,732 111,372 SH DFND 43 0 0 111,372
TEXTRON INC COM 883203101 6,013,621 68,680 SH DFND 43,01 0 0 68,680
TEXTRON INC COM 883203101 219,338 2,505 SH DFND 88 2,505 0 0
TFS FINL CORP COM 87240R107 2,261,938 160,992 SH DFND 01 160,834 0 158
TFS FINL CORP COM 87240R107 611,217 43,503 SH DFND 03 43,503 0 0
TFS FINL CORP COM 87240R107 11,307,637 804,814 SH DFND 43 0 0 804,814
TG THERAPEUTICS INC COM 88322Q108 29,497,831 887,954 SH DFND 01 887,275 0 679
TG THERAPEUTICS INC COM 88322Q108 409,038 12,313 SH DFND 02 0 0 12,313
TG THERAPEUTICS INC COM 88322Q108 14,492,557 436,260 SH DFND 03 436,260 0 0
TG THERAPEUTICS INC COM 88322Q108 2,309,288 69,515 SH DFND 43 0 0 69,515
TG THERAPEUTICS INC COM 88322Q108 1,835,737 55,260 SH DFND 43,01 0 0 55,260
THE ARENA GROUP HOLDINGS INC COM 040044109 27,392 12,623 SH DFND 01 12,623 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 8,490,582 386,991 SH DFND 01 386,831 0 160
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 735,064 33,503 SH DFND 02 0 0 33,503
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 516,226 23,529 SH DFND 03 23,529 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6,669,606 303,993 SH DFND 43 0 0 303,993
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,202,579 100,391 SH DFND 43,01 0 0 100,391
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 94,555 106,242 SH DFND 01 106,242 0 0
THE CAMPBELLS COMPANY COM 134429109 7,869,172 353,353 SH DFND 01 351,636 0 1,717
THE CAMPBELLS COMPANY COM 134429109 2,414,109 108,402 SH DFND 02 0 0 108,402
THE CAMPBELLS COMPANY COM 134429109 2,461,258 110,519 SH DFND 03 110,519 0 0
THE CAMPBELLS COMPANY COM 134429109 608,684 27,332 SH DFND 06 27,332 0 0
THE CAMPBELLS COMPANY COM 134429109 805,261 36,159 SH DFND 43 0 0 36,159
THE CAMPBELLS COMPANY COM 134429109 333,627 14,981 SH DFND 43,01 0 0 14,981
THE CIGNA GROUP COM 125523100 118,355,908 443,696 SH DFND 01 439,397 0 4,299
THE CIGNA GROUP COM 125523100 114,054,797 427,572 SH DFND 02 0 0 427,572
THE CIGNA GROUP COM 125523100 24,792,278 92,942 SH DFND 03 92,942 0 0
THE CIGNA GROUP COM 125523100 2,301,786 8,629 SH DFND 06 8,629 0 0
THE CIGNA GROUP COM 125523100 1,263,595 4,737 SH DFND 28 4,554 0 183
THE CIGNA GROUP COM 125523100 527,283,125 1,976,694 SH DFND 43 0 0 1,976,694
THE CIGNA GROUP COM 125523100 60,408,205 226,460 SH DFND 43,01 0 0 226,460
THE CIGNA GROUP COM 125523100 360,913 1,353 SH DFND 88 1,353 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 194,758 63,439 SH DFND 01 63,439 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 24,151 13,568 SH DFND 01 13,568 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 21,750 12,219 SH DFND 02 0 0 12,219
THE ONE GROUP HOSPITALITY IN COM 88338K103 23,877 13,414 SH DFND 03 13,414 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 859,618 343,847 SH DFND 01 343,847 0 0
THE REALREAL INC COM 88339P101 12,076,300 1,329,989 SH DFND 01 1,329,989 0 0
THE REALREAL INC COM 88339P101 1,425,469 156,990 SH DFND 03 156,990 0 0
THE REALREAL INC COM 88339P101 422,002 46,476 SH DFND 06 46,476 0 0
THE REALREAL INC COM 88339P101 207,560 22,859 SH DFND 43 0 0 22,859
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 727,120 610,000 PRN DFND 03 610,000 0 0
THE TRADE DESK INC COM CL A 88339J105 75,720,501 3,337,175 SH DFND 01 3,335,198 0 1,977
THE TRADE DESK INC COM CL A 88339J105 2,202,700 97,078 SH DFND 02 0 0 97,078
THE TRADE DESK INC COM CL A 88339J105 16,741,522 737,837 SH DFND 03 737,837 0 0
THE TRADE DESK INC COM CL A 88339J105 1,637,333 72,161 SH DFND 06 72,161 0 0
THE TRADE DESK INC COM CL A 88339J105 5,196,691 229,030 SH DFND 43 0 0 229,030
THE TRADE DESK INC COM CL A 88339J105 1,397,772 61,603 SH DFND 43,01 0 0 61,603
THE TRADE DESK INC COM CL A 88339J105 317,887 14,010 SH DFND 88 14,010 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,069,987 189,155 SH DFND 01 188,857 0 298
THERMO FISHER SCIENTIFIC INC COM 883556102 533,399,244 1,085,181 SH DFND 01 1,078,348 0 6,833
THERMO FISHER SCIENTIFIC INC COM 883556102 742,685,354 1,510,966 SH DFND 02 0 0 1,510,966
THERMO FISHER SCIENTIFIC INC COM 883556102 43,998,816 89,514 SH DFND 03 89,514 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,107,453 6,322 SH DFND 06 6,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,406,303 6,930 SH DFND 28 6,435 0 495
THERMO FISHER SCIENTIFIC INC COM 883556102 1,257,607,031 2,558,556 SH DFND 43 0 0 2,558,556
THERMO FISHER SCIENTIFIC INC COM 883556102 131,868,160 268,281 SH DFND 43,01 0 0 268,281
THERMO FISHER SCIENTIFIC INC COM 883556102 3,761,679 7,653 SH DFND 88 7,653 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,917,061 117,402 SH DFND 01 117,402 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,042,524 20,685 SH DFND 43 0 0 20,685
THERMON GROUP HLDGS INC COM 88362T103 776,362 15,404 SH DFND 43,01 0 0 15,404
THIRD COAST BANCSHARES INC COM 88422P109 2,471,547 65,333 SH DFND 01 65,333 0 0
THIRD COAST BANCSHARES INC COM 88422P109 782,173 20,676 SH DFND 02 0 0 20,676
THIRD COAST BANCSHARES INC COM 88422P109 262,729 6,945 SH DFND 03 6,945 0 0
THOMSON REUTERS CORP COM 884903808 69,597,370 773,476 SH DFND 01 773,092 0 384
THOMSON REUTERS CORP COM 884903808 15,118,865 168,025 SH DFND 02 0 0 168,025
THOMSON REUTERS CORP COM 884903808 15,088,206 167,684 SH DFND 03 167,684 0 0
THOMSON REUTERS CORP COM 884903808 42,078,427 467,642 SH DFND 05 467,642 0 0
THOMSON REUTERS CORP COM 884903808 4,520,775 50,242 SH DFND 06 50,242 0 0
THOR INDS INC COM 885160101 6,736,964 84,328 SH DFND 01 84,141 0 187
THOR INDS INC COM 885160101 8,433,118 105,559 SH DFND 02 0 0 105,559
THREDUP INC CL A 88556E102 313,289 95,515 SH DFND 01 95,515 0 0
THREDUP INC CL A 88556E102 819,469 249,838 SH DFND 03 249,838 0 0
THRYV HLDGS INC COM NEW 886029206 179,494 65,509 SH DFND 01 65,509 0 0
THRYV HLDGS INC COM NEW 886029206 109,145 39,834 SH DFND 03 39,834 0 0
TIC SOLUTIONS INC COM 00510N102 4,392,302 667,523 SH DFND 01 667,523 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520 1,012,680 40,000 SH DFND 01 40,000 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 211,710 4,396 SH DFND 02 0 0 4,396
TIDAL TRUST I SP FDS S&P 500 886364801 4,983,019 103,468 SH DFND 43 0 0 103,468
TIDAL TRUST I LEATHERBACK LNG 886364850 509,783 18,300 SH DFND 01 18,300 0 0
TIDAL TRUST II DEFIANCE DAILY 88636R222 1,521,083 59,487 SH DFND 03 0 0 59,487
TIDAL TRUST II DEFIANCE LARGE 88636R743 344,919 15,525 SH DFND 03 0 0 15,525
TIDAL TRUST III IMPACT SHARES WO 45259A100 434,951 10,990 SH DFND 01 10,990 0 0
TIDEWATER INC NEW COM 88642R109 20,401,406 244,182 SH DFND 01 244,155 0 27
TIDEWATER INC NEW COM 88642R109 253,658 3,036 SH DFND 03 3,036 0 0
TIGO ENERGY INC COM 88675P103 1,567,059 416,771 SH DFND 01 416,771 0 0
TIGO ENERGY INC COM 88675P103 204,036 54,265 SH DFND 03 54,265 0 0
TILLYS INC CL A 886885102 47,515 11,732 SH DFND 01 11,732 0 0
TIM S A SPONSORED ADR 88706T108 3,307,754 124,868 SH DFND 01 124,868 0 0
TIM S A SPONSORED ADR 88706T108 638,383 24,099 SH DFND 02 0 0 24,099
TIM S A SPONSORED ADR 88706T108 2,711,596 102,363 SH DFND 06 102,363 0 0
TIMBERLAND BANCORP INC COM 887098101 757,647 19,215 SH DFND 01 19,215 0 0
TIMKEN CO COM 887389104 8,172,721 81,264 SH DFND 01 80,819 0 445
TIMKEN CO COM 887389104 5,056,595 50,279 SH DFND 02 0 0 50,279
TIMKEN CO COM 887389104 4,276,538 42,523 SH DFND 03 42,523 0 0
TIMKEN CO COM 887389104 20,981,718 208,628 SH DFND 43 0 0 208,628
TIMKEN CO COM 887389104 9,581,203 95,269 SH DFND 43,01 0 0 95,269
TIPTREE INC COM 88822Q103 699,997 41,371 SH DFND 01 41,371 0 0
TITAN AMER SA COMMON SHARES B9151N105 334,639 22,339 SH DFND 01 22,339 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,450,004 96,796 SH DFND 43 0 0 96,796
TITAN AMER SA COMMON SHARES B9151N105 1,987,831 132,699 SH DFND 43,01 0 0 132,699
TITAN INTL INC ILL COM 88830M102 2,405,930 348,181 SH DFND 01 348,181 0 0
TITAN INTL INC ILL COM 88830M102 1,322,311 191,362 SH DFND 03 191,362 0 0
TITAN MACHY INC COM 88830R101 1,346,244 80,517 SH DFND 01 80,517 0 0
TJX COS INC NEW COM 872540109 815,280,043 5,105,072 SH DFND 01 5,086,631 0 18,441
TJX COS INC NEW COM 872540109 618,439,960 3,872,511 SH DFND 02 0 0 3,872,511
TJX COS INC NEW COM 872540109 89,225,188 558,705 SH DFND 03 558,705 0 0
TJX COS INC NEW COM 872540109 5,343,881 33,462 SH DFND 06 33,462 0 0
TJX COS INC NEW COM 872540109 17,064,744 106,855 SH DFND 28 103,529 0 3,326
TJX COS INC NEW COM 872540109 2,336,825,422 14,632,595 SH DFND 43 0 0 14,632,595
TJX COS INC NEW COM 872540109 143,499,553 898,557 SH DFND 43,01 0 0 898,557
TJX COS INC NEW COM 872540109 689,585 4,318 SH DFND 88 4,318 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 89,408,384 443,384 SH DFND 01 442,549 0 835
TKO GROUP HOLDINGS INC CL A 87256C101 31,254,382 154,993 SH DFND 02 0 0 154,993
TKO GROUP HOLDINGS INC CL A 87256C101 20,014,972 99,256 SH DFND 03 99,256 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,995,730 9,897 SH DFND 06 9,897 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 123,071,835 610,324 SH DFND 43 0 0 610,324
TKO GROUP HOLDINGS INC CL A 87256C101 15,299,790 75,873 SH DFND 43,01 0 0 75,873
TMC THE METALS COMPANY INC COM 87261Y106 390,739 83,670 SH DFND 01 83,670 0 0
TMC THE METALS COMPANY INC COM 87261Y106 312,563 66,930 SH DFND 02 0 0 66,930
T-MOBILE US INC COM 872590104 217,639,808 1,036,232 SH DFND 01 1,031,703 0 4,529
T-MOBILE US INC COM 872590104 117,407,783 559,005 SH DFND 02 0 0 559,005
T-MOBILE US INC COM 872590104 74,860,153 356,426 SH DFND 03 356,426 0 0
T-MOBILE US INC COM 872590104 12,569,455 59,846 SH DFND 06 59,846 0 0
T-MOBILE US INC COM 872590104 1,907,282 9,081 SH DFND 28 8,785 0 296
T-MOBILE US INC COM 872590104 198,765,461 946,367 SH DFND 43 0 0 946,367
T-MOBILE US INC COM 872590104 38,326,904 182,483 SH DFND 43,01 0 0 182,483
T-MOBILE US INC COM 872590104 847,051 4,033 SH DFND 88 4,033 0 0
TOAST INC CL A 888787108 82,943,587 3,128,766 SH DFND 01 3,123,458 0 5,308
TOAST INC CL A 888787108 5,338,907 201,392 SH DFND 02 0 0 201,392
TOAST INC CL A 888787108 4,752,633 179,277 SH DFND 03 179,277 0 0
TOAST INC CL A 888787108 832,494 31,403 SH DFND 06 31,403 0 0
TOAST INC CL A 888787108 20,249,982 763,862 SH DFND 43 0 0 763,862
TOAST INC CL A 888787108 14,885,285 561,497 SH DFND 43,01 0 0 561,497
TOLL BROTHERS INC COM 889478103 55,270,895 405,004 SH DFND 01 403,603 0 1,401
TOLL BROTHERS INC COM 889478103 24,829,551 181,941 SH DFND 02 0 0 181,941
TOLL BROTHERS INC COM 889478103 715,512 5,243 SH DFND 03 5,243 0 0
TOLL BROTHERS INC COM 889478103 13,298,183 97,444 SH DFND 43 0 0 97,444
TOLL BROTHERS INC COM 889478103 1,199,435 8,789 SH DFND 43,01 0 0 8,789
TOLL BROTHERS INC COM 889478103 7,230,590 52,983 SH DFND 88 52,983 0 0
TOMPKINS FINL CORP COM 890110109 2,183,473 27,695 SH DFND 01 27,296 0 399
TOMPKINS FINL CORP COM 890110109 1,802,960 22,869 SH DFND 02 0 0 22,869
TOMPKINS FINL CORP COM 890110109 511,356 6,486 SH DFND 03 6,486 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 838,173 60,958 SH DFND 01 60,958 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,186,314 74,586 SH DFND 01 71,657 0 2,929
TOOTSIE ROLL INDS INC COM 890516107 585,286 13,701 SH DFND 02 0 0 13,701
TOOTSIE ROLL INDS INC COM 890516107 705,051 16,504 SH DFND 03 16,504 0 0
TOOTSIE ROLL INDS INC COM 890516107 613,502 14,361 SH DFND 43 0 0 14,361
TOOTSIE ROLL INDS INC COM 890516107 1,045,358 24,470 SH DFND 43,01 0 0 24,470
TOPBUILD COR COM 89055F103 26,557,226 75,597 SH DFND 01 75,494 0 103
TOPBUILD COR COM 89055F103 47,631,329 135,586 SH DFND 02 0 0 135,586
TOPBUILD COR COM 89055F103 1,854,864 5,280 SH DFND 03 5,280 0 0
TOPBUILD COR COM 89055F103 132,946,323 378,441 SH DFND 43 0 0 378,441
TOPBUILD COR COM 89055F103 10,891,354 31,003 SH DFND 43,01 0 0 31,003
TORM PLC SHS CL A G89479102 334,437 11,987 SH DFND 01 11,987 0 0
TORM PLC SHS CL A G89479102 3,304,309 118,434 SH DFND 03 118,434 0 0
TORO CO COM 891092108 16,405,074 175,568 SH DFND 01 173,248 0 2,320
TORO CO COM 891092108 1,294,473 13,854 SH DFND 02 0 0 13,854
TORO CO COM 891092108 2,104,456 22,522 SH DFND 03 22,522 0 0
TORO CO COM 891092108 9,197,393 98,431 SH DFND 43 0 0 98,431
TORO CO COM 891092108 7,829,057 83,787 SH DFND 43,01 0 0 83,787
TORONTO DOMINION BK ONT COM NEW 891160509 10,694,259 114,610 SH DFND 01 108,989 0 5,621
TORONTO DOMINION BK ONT COM NEW 891160509 107,186,064 1,148,709 SH DFND 02 0 0 1,148,709
TORONTO DOMINION BK ONT COM NEW 891160509 24,817,661 265,970 SH DFND 03 265,970 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 189,103,352 2,026,614 SH DFND 05 2,026,614 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,125,030 290,698 SH DFND 06 290,698 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,388,277 968,688 SH DFND 43 0 0 968,688
TORONTO DOMINION BK ONT COM NEW 891160509 12,463,230 133,568 SH DFND 43,01 0 0 133,568
TORONTO DOMINION BK ONT COM NEW 891160509 1,743,777 18,688 SH DFND 88 18,688 0 0
TORRID HLDGS INC COM 89142B107 774,764 435,261 SH DFND 01 435,261 0 0
TORRID HLDGS INC COM 89142B107 348,880 196,000 SH DFND 02 0 0 196,000
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 7,008,574 671,963 SH DFND 01 663,553 0 8,410
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 75,965,349 7,283,351 SH DFND 02 0 0 7,283,351
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 29,880,417 2,864,853 SH DFND 43 0 0 2,864,853
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 21,090,046 497,876 SH DFND 02 0 0 497,876
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 19,421,213 458,480 SH DFND 43 0 0 458,480
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,138,685 62,963 SH DFND 02 0 0 62,963
TOTALENERGIES SE ACT F92124100 279,631,852 3,073,553 SH DFND 01 3,049,118 0 24,435
TOTALENERGIES SE ACT F92124100 116,312,961 1,278,445 SH DFND 02 0 0 1,278,445
TOTALENERGIES SE ACT F92124100 31,624,466 347,598 SH DFND 03 347,598 0 0
TOTALENERGIES SE ACT F92124100 64,280,281 706,532 SH DFND 06 706,532 0 0
TOTALENERGIES SE ACT F92124100 1,359,241 14,940 SH DFND 28 14,390 0 550
TOTALENERGIES SE ACT F92124100 436,128,915 4,793,679 SH DFND 43 0 0 4,793,679
TOTALENERGIES SE ACT F92124100 23,309,713 256,207 SH DFND 43,01 0 0 256,207
TOTALENERGIES SE ACT F92124100 116,740,259 1,283,142 SH DFND 88 1,283,142 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 82,617,212 470,807 SH DFND 01 470,807 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 841,251 4,794 SH DFND 02 0 0 4,794
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,277,972 35,776 SH DFND 03 35,776 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,975,512 56,847 SH DFND 06 56,847 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 19,249,454 109,696 SH DFND 43 0 0 109,696
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,127,108 6,423 SH DFND 43,01 0 0 6,423
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,934,809 176,264 SH DFND 01 175,074 0 1,190
TOWNEBANK PORTSMOUTH VA COM 89214P109 251,347 7,465 SH DFND 02 0 0 7,465
TOWNEBANK PORTSMOUTH VA COM 89214P109 889,831 26,428 SH DFND 03 26,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,746,593 200,374 SH DFND 43 0 0 200,374
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,410,502 101,292 SH DFND 43,01 0 0 101,292
TOWNSQUARE MEDIA INC CL A 892231101 154,581 28,468 SH DFND 01 28,468 0 0
TOYO CO LTD ORD SH G8976D107 134,623 18,366 SH DFND 03 18,366 0 0
TOYOTA MOTOR CORP ADS 892331307 25,007,579 121,343 SH DFND 01 114,476 0 6,867
TOYOTA MOTOR CORP ADS 892331307 25,213,793 122,344 SH DFND 02 0 0 122,344
TOYOTA MOTOR CORP ADS 892331307 46,250,718 224,420 SH DFND 06 224,420 0 0
TOYOTA MOTOR CORP ADS 892331307 220,722 1,071 SH DFND 28 757 0 314
TOYOTA MOTOR CORP ADS 892331307 87,925,619 426,637 SH DFND 43 0 0 426,637
TOYOTA MOTOR CORP ADS 892331307 6,340,771 30,767 SH DFND 43,01 0 0 30,767
TPG INC COM CL A 872657101 19,442,410 479,941 SH DFND 01 479,700 0 241
TPG INC COM CL A 872657101 45,687,548 1,127,809 SH DFND 02 0 0 1,127,809
TPG INC COM CL A 872657101 8,078,747 199,426 SH DFND 03 199,426 0 0
TPG INC COM CL A 872657101 339,676 8,385 SH DFND 06 8,385 0 0
TPG INC COM CL A 872657101 234,472 5,788 SH DFND 43 0 0 5,788
TPG MTG INVTS TR INC COM NEW 001228501 310,975 42,541 SH DFND 01 42,541 0 0
TPG RE FIN TR INC COM 87266M107 1,867,745 239,148 SH DFND 01 237,943 0 1,205
TPG RE FIN TR INC COM 87266M107 153,966 19,714 SH DFND 03 19,714 0 0
TRACTOR SUPPLY CO COM 892356106 36,930,631 815,246 SH DFND 01 804,274 0 10,972
TRACTOR SUPPLY CO COM 892356106 30,556,943 674,546 SH DFND 02 0 0 674,546
TRACTOR SUPPLY CO COM 892356106 68,888,661 1,520,721 SH DFND 03 1,520,721 0 0
TRACTOR SUPPLY CO COM 892356106 740,247 16,341 SH DFND 06 16,341 0 0
TRACTOR SUPPLY CO COM 892356106 2,409,643 53,193 SH DFND 28 32,486 0 20,707
TRACTOR SUPPLY CO COM 892356106 55,248,061 1,219,604 SH DFND 43 0 0 1,219,604
TRACTOR SUPPLY CO COM 892356106 7,000,073 154,527 SH DFND 43,01 0 0 154,527
TRADEWEB MKTS INC CL A 892672106 70,472,339 598,949 SH DFND 01 598,805 0 144
TRADEWEB MKTS INC CL A 892672106 20,955,593 178,103 SH DFND 02 0 0 178,103
TRADEWEB MKTS INC CL A 892672106 2,012,104 17,101 SH DFND 03 17,101 0 0
TRADEWEB MKTS INC CL A 892672106 879,273 7,473 SH DFND 06 7,473 0 0
TRADEWEB MKTS INC CL A 892672106 757,730 6,440 SH DFND 43 0 0 6,440
TRADEWEB MKTS INC CL A 892672106 1,956,686 16,630 SH DFND 88 16,630 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 172,560,365 414,072 SH DFND 01 409,166 0 4,906
TRANE TECHNOLOGIES PLC SHS G8994E103 89,127,683 213,869 SH DFND 02 0 0 213,869
TRANE TECHNOLOGIES PLC SHS G8994E103 15,964,059 38,307 SH DFND 03 38,307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,726,072 8,941 SH DFND 06 8,941 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,063,502 19,349 SH DFND 28 19,212 0 137
TRANE TECHNOLOGIES PLC SHS G8994E103 346,622,245 831,747 SH DFND 43 0 0 831,747
TRANE TECHNOLOGIES PLC SHS G8994E103 48,401,434 116,143 SH DFND 43,01 0 0 116,143
TRANE TECHNOLOGIES PLC SHS G8994E103 3,118,049 7,482 SH DFND 88 7,482 0 0
TRANSALTA CORP COM 89346D107 863,002 65,878 SH DFND 03 65,878 0 0
TRANSALTA CORP COM 89346D107 103,374,078 7,891,151 SH DFND 05 7,891,151 0 0
TRANSCAT INC COM 893529107 842,545 11,471 SH DFND 01 11,471 0 0
TRANSCAT INC COM 893529107 727,155 9,900 SH DFND 43 0 0 9,900
TRANSCAT INC COM 893529107 585,470 7,971 SH DFND 43,01 0 0 7,971
TRANSDIGM GROUP INC COM 893641100 56,047,306 48,360 SH DFND 01 47,242 0 1,118
TRANSDIGM GROUP INC COM 893641100 36,761,544 31,719 SH DFND 02 0 0 31,719
TRANSDIGM GROUP INC COM 893641100 15,583,376 13,446 SH DFND 03 13,446 0 0
TRANSDIGM GROUP INC COM 893641100 145,661,570 125,683 SH DFND 43 0 0 125,683
TRANSDIGM GROUP INC COM 893641100 89,034,784 76,823 SH DFND 43,01 0 0 76,823
TRANSFORCE INC COM 87241L109 2,728,242 25,115 SH DFND 01 25,091 0 24
TRANSFORCE INC COM 87241L109 209,004 1,924 SH DFND 02 0 0 1,924
TRANSFORCE INC COM 87241L109 1,793,807 16,513 SH DFND 03 16,513 0 0
TRANSFORCE INC COM 87241L109 2,164,127 19,922 SH DFND 05 19,922 0 0
TRANSFORCE INC COM 87241L109 7,869,049 72,439 SH DFND 43 0 0 72,439
TRANSFORCE INC COM 87241L109 5,686,237 52,345 SH DFND 43,01 0 0 52,345
TRANSMEDICS GROUP INC COM 89377M109 17,587,419 176,918 SH DFND 01 175,459 0 1,459
TRANSMEDICS GROUP INC COM 89377M109 758,797 7,633 SH DFND 03 7,633 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,036,304 80,840 SH DFND 43 0 0 80,840
TRANSMEDICS GROUP INC COM 89377M109 2,960,927 29,785 SH DFND 43,01 0 0 29,785
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 902,305 698,000 PRN DFND 03 698,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,557,899 4,458,205 SH DFND 01 4,458,205 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 333,708 50,333 SH DFND 02 0 0 50,333
TRANSOCEAN LTD REGISTERED SHS H8817H100 26,833,990 4,047,359 SH DFND 03 4,047,359 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 307,804 46,426 SH DFND 43 0 0 46,426
TRANSUNION COM 89400J107 54,150,515 782,635 SH DFND 01 781,797 0 838
TRANSUNION COM 89400J107 419,700 6,066 SH DFND 02 0 0 6,066
TRANSUNION COM 89400J107 4,950,129 71,544 SH DFND 03 71,544 0 0
TRANSUNION COM 89400J107 37,811,989 546,495 SH DFND 43 0 0 546,495
TRANSUNION COM 89400J107 2,848,829 41,174 SH DFND 43,01 0 0 41,174
TRAVEL PLUS LEISURE CO COM 894164102 11,743,688 169,731 SH DFND 01 167,812 0 1,919
TRAVEL PLUS LEISURE CO COM 894164102 965,606 13,956 SH DFND 02 0 0 13,956
TRAVEL PLUS LEISURE CO COM 894164102 1,440,259 20,816 SH DFND 03 20,816 0 0
TRAVELERS COMPANIES INC COM 89417E109 169,321,695 580,505 SH DFND 01 579,291 0 1,214
TRAVELERS COMPANIES INC COM 89417E109 64,562,463 221,347 SH DFND 02 0 0 221,347
TRAVELERS COMPANIES INC COM 89417E109 76,797,886 263,295 SH DFND 03 263,295 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,622,324 5,562 SH DFND 06 5,562 0 0
TRAVELERS COMPANIES INC COM 89417E109 499,356 1,712 SH DFND 28 1,623 0 89
TRAVELERS COMPANIES INC COM 89417E109 650,827,626 2,231,307 SH DFND 43 0 0 2,231,307
TRAVELERS COMPANIES INC COM 89417E109 31,494,440 107,976 SH DFND 43,01 0 0 107,976
TRAVELERS COMPANIES INC COM 89417E109 2,450,112 8,400 SH DFND 88 8,400 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17,777,038 598,352 SH DFND 01 598,237 0 115
TRAVERE THERAPEUTICS INC COM 89422G107 7,547,845 254,051 SH DFND 02 0 0 254,051
TRAVERE THERAPEUTICS INC COM 89422G107 2,094,822 70,509 SH DFND 03 70,509 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 8,998,476 302,877 SH DFND 43 0 0 302,877
TRAVERE THERAPEUTICS INC COM 89422G107 3,545,057 119,322 SH DFND 43,01 0 0 119,322
TREACE MED CONCEPTS INC COM 89455T109 2,290,205 1,709,108 SH DFND 01 1,709,108 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,016,948 1,505,185 SH DFND 03 1,505,185 0 0
TREDEGAR CORP COM 894650100 22,660,028 2,850,318 SH DFND 01 2,850,318 0 0
TREDEGAR CORP COM 894650100 240,082 30,199 SH DFND 43 0 0 30,199
TREVI THERAPEUTICS INC COM 89532M101 12,790,964 1,072,168 SH DFND 01 1,072,168 0 0
TREVI THERAPEUTICS INC COM 89532M101 523,930 43,917 SH DFND 03 43,917 0 0
TREVI THERAPEUTICS INC COM 89532M101 325,963 27,323 SH DFND 43 0 0 27,323
TREVI THERAPEUTICS INC COM 89532M101 877,416 73,547 SH DFND 43,01 0 0 73,547
TREX INC COM 89531P105 45,988,226 1,262,719 SH DFND 01 1,262,131 0 588
TREX INC COM 89531P105 221,980 6,095 SH DFND 02 0 0 6,095
TREX INC COM 89531P105 4,843,095 132,979 SH DFND 03 132,979 0 0
TREX INC COM 89531P105 8,069,324 221,563 SH DFND 06 221,563 0 0
TREX INC COM 89531P105 7,628,642 209,463 SH DFND 43 0 0 209,463
TREX INC COM 89531P105 6,831,664 187,580 SH DFND 43,01 0 0 187,580
TRI CONTL CORP COM 895436103 405,395 12,833 SH DFND 01 12,832 0 1
TRI CONTL CORP COM 895436103 1,075,570 34,048 SH DFND 02 0 0 34,048
TRI POINTE HOMES INC COM 87265H109 13,678,899 292,722 SH DFND 01 292,402 0 320
TRI POINTE HOMES INC COM 87265H109 22,819,474 488,326 SH DFND 03 488,326 0 0
TRI POINTE HOMES INC COM 87265H109 5,048,148 108,028 SH DFND 43 0 0 108,028
TRI POINTE HOMES INC COM 87265H109 2,692,910 57,627 SH DFND 43,01 0 0 57,627
TRICO BANCSHARES COM 896095106 3,687,344 77,563 SH DFND 01 77,227 0 336
TRICO BANCSHARES COM 896095106 436,370 9,179 SH DFND 03 9,179 0 0
TRILOGY METALS INC NEW COM 89621C105 1,381,188 384,732 SH DFND 01 384,732 0 0
TRIMAS CORP COM NEW 896215209 128,894,317 3,586,375 SH DFND 01 3,586,375 0 0
TRIMAS CORP COM NEW 896215209 586,900 16,330 SH DFND 03 16,330 0 0
TRIMAS CORP COM NEW 896215209 3,227,484 89,802 SH DFND 43 0 0 89,802
TRIMAS CORP COM NEW 896215209 5,506,691 153,219 SH DFND 43,01 0 0 153,219
TRIMBLE INC COM 896239100 21,846,570 334,916 SH DFND 01 333,893 0 1,023
TRIMBLE INC COM 896239100 3,444,014 52,798 SH DFND 02 0 0 52,798
TRIMBLE INC COM 896239100 6,004,617 92,053 SH DFND 03 92,053 0 0
TRIMBLE INC COM 896239100 315,583 4,838 SH DFND 06 4,838 0 0
TRIMBLE INC COM 896239100 661,171 10,136 SH DFND 28 759 0 9,377
TRIMBLE INC COM 896239100 50,470,017 773,724 SH DFND 43 0 0 773,724
TRIMBLE INC COM 896239100 1,621,879 24,864 SH DFND 43,01 0 0 24,864
TRINET GROUP INC COM 896288107 3,925,733 107,761 SH DFND 01 107,671 0 90
TRINET GROUP INC COM 896288107 248,234 6,814 SH DFND 03 6,814 0 0
TRINET GROUP INC COM 896288107 4,252,620 116,734 SH DFND 43 0 0 116,734
TRINET GROUP INC COM 896288107 3,031,668 83,219 SH DFND 43,01 0 0 83,219
TRINITY CAP INC COM 896442308 2,797,342 190,166 SH DFND 01 190,166 0 0
TRINITY INDS INC COM 896522109 9,203,448 285,999 SH DFND 01 284,271 0 1,728
TRINITY INDS INC COM 896522109 376,868 11,711 SH DFND 02 0 0 11,711
TRINITY INDS INC COM 896522109 601,895 18,704 SH DFND 03 18,704 0 0
TRINITY INDS INC COM 896522109 22,316,412 693,487 SH DFND 43 0 0 693,487
TRINITY INDS INC COM 896522109 2,561,110 79,587 SH DFND 43,01 0 0 79,587
TRIP COM GROUP LTD ADS 89677Q107 42,094,457 845,440 SH DFND 01 844,746 0 694
TRIP COM GROUP LTD ADS 89677Q107 310,149 6,229 SH DFND 02 0 0 6,229
TRIP COM GROUP LTD ADS 89677Q107 1,989,857 39,965 SH DFND 03 39,965 0 0
TRIP COM GROUP LTD ADS 89677Q107 37,603,449 755,241 SH DFND 06 755,241 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,687,459 174,482 SH DFND 43 0 0 174,482
TRIP COM GROUP LTD ADS 89677Q107 3,304,612 66,371 SH DFND 43,01 0 0 66,371
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 1,454,873 1,406,000 PRN DFND 06 1,406,000 0 0
TRIPADVISOR INC COM 896945201 6,411,925 601,494 SH DFND 01 601,412 0 82
TRIPADVISOR INC COM 896945201 1,465,750 137,500 SH DFND 02 0 0 137,500
TRIPADVISOR INC COM 896945201 300,441 28,184 SH DFND 03 28,184 0 0
TRIPADVISOR INC COM 896945201 801,163 75,156 SH DFND 43 0 0 75,156
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,680,534 163,657 SH DFND 01 163,657 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 7,252,654 208,950 SH DFND 02 0 0 208,950
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,693,744 48,797 SH DFND 03 48,797 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,568,540 74,000 SH DFND 05 74,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 340,248 68,186 SH DFND 01 68,186 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 806,876 201,719 SH DFND 01 201,719 0 0
TRIUMPH FINANCIAL INC COM 89679E300 6,564,330 110,029 SH DFND 01 110,016 0 13
TRIUMPH FINANCIAL INC COM 89679E300 1,488,994 24,958 SH DFND 03 24,958 0 0
TRIUMPH FINANCIAL INC COM 89679E300 15,958,871 267,497 SH DFND 43 0 0 267,497
TRIUMPH FINANCIAL INC COM 89679E300 3,436,655 57,604 SH DFND 43,01 0 0 57,604
TRON INC COM 85237B101 268,014 118,068 SH DFND 03 118,068 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,678,339 171,785 SH DFND 01 171,242 0 543
TRONOX HOLDINGS PLC SHS G9087Q102 672,283 68,811 SH DFND 03 68,811 0 0
TRUBRIDGE INC COM 205306103 161,845 11,055 SH DFND 02 0 0 11,055
TRUEBLUE INC COM 89785X101 103,310 26,422 SH DFND 01 26,422 0 0
TRUEBLUE INC COM 89785X101 1,035,231 264,765 SH DFND 43 0 0 264,765
TRUEBLUE INC COM 89785X101 658,221 168,343 SH DFND 43,01 0 0 168,343
TRUIST FINL CORP COM 89832Q109 90,289,355 1,964,093 SH DFND 01 1,887,648 0 76,445
TRUIST FINL CORP COM 89832Q109 378,738,761 8,238,824 SH DFND 02 0 0 8,238,824
TRUIST FINL CORP COM 89832Q109 16,166,546 351,676 SH DFND 03 351,676 0 0
TRUIST FINL CORP COM 89832Q109 616,734 13,416 SH DFND 06 13,416 0 0
TRUIST FINL CORP COM 89832Q109 836,010 18,186 SH DFND 28 6,898 0 11,288
TRUIST FINL CORP COM 89832Q109 1,235,378,519 26,873,581 SH DFND 43 0 0 26,873,581
TRUIST FINL CORP COM 89832Q109 19,684,078 428,194 SH DFND 43,01 0 0 428,194
TRUIST FINL CORP COM 89832Q109 1,538,386 33,465 SH DFND 88 33,465 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 270,271 29,124 SH DFND 01 25,596 0 3,528
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 126,124 13,591 SH DFND 02 0 0 13,591
TRUPANION INC COM 898202106 13,255,608 517,595 SH DFND 01 517,572 0 23
TRUPANION INC COM 898202106 1,251,074 48,851 SH DFND 02 0 0 48,851
TRUPANION INC COM 898202106 246,010 9,606 SH DFND 03 9,606 0 0
TRUPANION INC COM 898202106 376,134 14,687 SH DFND 43,01 0 0 14,687
TRUSTCO BK CORP N Y COM NEW 898349204 2,773,287 63,346 SH DFND 01 63,321 0 25
TRUSTCO BK CORP N Y COM NEW 898349204 829,062 18,937 SH DFND 03 18,937 0 0
TRUSTMARK CORP COM 898402102 11,243,795 266,820 SH DFND 01 266,776 0 44
TRUSTMARK CORP COM 898402102 2,104,977 49,952 SH DFND 03 49,952 0 0
TRX GOLD CORPORATION COM 87283P109 132,381 88,254 SH DFND 03 88,254 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3,663,190 92,833 SH DFND 01 92,833 0 0
TSCAN THERAPEUTICS INC COM 89854M101 38,422 38,042 SH DFND 01 38,042 0 0
TSCAN THERAPEUTICS INC COM 89854M101 19,682 19,487 SH DFND 03 19,487 0 0
TSS INC DEL COM 87288V101 299,672 23,034 SH DFND 01 23,034 0 0
TTEC HLDGS INC COM 89854H102 47,627 19,051 SH DFND 01 19,051 0 0
TTM TECHNOLOGIES INC COM 87305R109 47,167,841 484,170 SH DFND 01 483,462 0 708
TTM TECHNOLOGIES INC COM 87305R109 1,717,709 17,632 SH DFND 03 17,632 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,481,126 107,587 SH DFND 43 0 0 107,587
TTM TECHNOLOGIES INC COM 87305R109 2,607,251 26,763 SH DFND 43,01 0 0 26,763
TUHURA BIOSCIENCES INC COM 898920103 63,788 35,636 SH DFND 01 35,636 0 0
TUHURA BIOSCIENCES INC COM 898920103 76,086 42,506 SH DFND 02 0 0 42,506
TUNIU CORP SPONSORED ADS 89977P106 367,244 476,940 SH DFND 03 476,940 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 345,591 57,312 SH DFND 01 55,171 0 2,141
TURKCELL ILETISIM SPON ADR NEW 900111204 206,793 34,294 SH DFND 02 0 0 34,294
TURN THERAPEUTICS INC COM 90021W105 45,197 14,124 SH DFND 02 0 0 14,124
TURNING PT BRANDS INC COM 90041L105 23,513,494 270,924 SH DFND 01 270,924 0 0
TURNING PT BRANDS INC COM 90041L105 472,138 5,440 SH DFND 03 5,440 0 0
TURNING PT BRANDS INC COM 90041L105 1,254,029 14,449 SH DFND 43 0 0 14,449
TURTLE BEACH CORP COM NEW 900450206 534,429 52,705 SH DFND 01 52,705 0 0
TUTOR PERINI CORP COM 901109108 20,476,808 265,278 SH DFND 01 265,278 0 0
TUTOR PERINI CORP COM 901109108 4,262,895 55,226 SH DFND 03 55,226 0 0
TUTOR PERINI CORP COM 901109108 10,605,288 137,392 SH DFND 43 0 0 137,392
TUTOR PERINI CORP COM 901109108 1,797,292 23,284 SH DFND 43,01 0 0 23,284
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,768,032 276,255 SH DFND 03 276,255 0 0
TWFG INC COM CL A 87318A101 342,017 18,598 SH DFND 01 18,598 0 0
TWFG INC COM CL A 87318A101 315,591 17,161 SH DFND 03 17,161 0 0
TWFG INC COM CL A 87318A101 337,493 18,352 SH DFND 43,01 0 0 18,352
TWILIO INC CL A 90138F102 93,472,685 742,908 SH DFND 01 742,369 0 539
TWILIO INC CL A 90138F102 1,198,716 9,527 SH DFND 02 0 0 9,527
TWILIO INC CL A 90138F102 3,513,524 27,925 SH DFND 03 27,925 0 0
TWILIO INC CL A 90138F102 1,103,190 8,768 SH DFND 06 8,768 0 0
TWILIO INC CL A 90138F102 18,387,838 146,144 SH DFND 43 0 0 146,144
TWILIO INC CL A 90138F102 4,580,855 36,408 SH DFND 43,01 0 0 36,408
TWILIO INC CL A 90138F102 486,294 3,865 SH DFND 88 3,865 0 0
TWIN DISC INC COM 901476101 277,846 18,437 SH DFND 03 18,437 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,326,107 238,344 SH DFND 01 238,344 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,014,471 231,786 SH DFND 03 231,786 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,703,091 77,927 SH DFND 43 0 0 77,927
TWIST BIOSCIENCE CORP COM 90184D100 1,720,414 36,204 SH DFND 43,01 0 0 36,204
TWO HARBORS INVENTMENT CORPO COM 90187B804 7,653,136 670,152 SH DFND 01 670,072 0 80
TXNM ENERGY INC COM 69349H107 12,160,323 208,011 SH DFND 01 207,896 0 115
TXNM ENERGY INC COM 69349H107 4,346,813 74,355 SH DFND 02 0 0 74,355
TXNM ENERGY INC COM 69349H107 542,041 9,272 SH DFND 03 9,272 0 0
TXNM ENERGY INC COM 69349H107 815,926 13,957 SH DFND 43 0 0 13,957
TXO PARTNERS LP COM UNIT 87313P103 4,714,732 374,780 SH DFND 01 374,780 0 0
TYLER TECHNOLOGIES INC COM 902252105 27,388,003 79,993 SH DFND 01 79,504 0 489
TYLER TECHNOLOGIES INC COM 902252105 1,188,743 3,472 SH DFND 02 0 0 3,472
TYLER TECHNOLOGIES INC COM 902252105 9,740,369 28,449 SH DFND 03 28,449 0 0
TYLER TECHNOLOGIES INC COM 902252105 67,796,033 198,014 SH DFND 43 0 0 198,014
TYLER TECHNOLOGIES INC COM 902252105 32,290,543 94,312 SH DFND 43,01 0 0 94,312
TYLER TECHNOLOGIES INC COM 902252105 292,735 855 SH DFND 88 855 0 0
TYRA BIOSCIENCES INC COM 90240B106 5,922,137 154,625 SH DFND 01 154,625 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,485,772 38,793 SH DFND 02 0 0 38,793
TYRA BIOSCIENCES INC COM 90240B106 632,103 16,504 SH DFND 03 16,504 0 0
TYSON FOODS INC CL A 902494103 30,370,766 474,025 SH DFND 01 472,078 0 1,947
TYSON FOODS INC CL A 902494103 3,961,225 61,827 SH DFND 02 0 0 61,827
TYSON FOODS INC CL A 902494103 24,369,537 380,358 SH DFND 03 380,358 0 0
TYSON FOODS INC CL A 902494103 2,872,386 44,832 SH DFND 06 44,832 0 0
TYSON FOODS INC CL A 902494103 39,100,576 610,279 SH DFND 43 0 0 610,279
TYSON FOODS INC CL A 902494103 2,520,642 39,342 SH DFND 43,01 0 0 39,342
U HAUL HOLDING COMPANY COM 023586100 1,192,446 24,957 SH DFND 01 24,852 0 105
U HAUL HOLDING COMPANY COM 023586100 1,263,590 26,446 SH DFND 02 0 0 26,446
U HAUL HOLDING COMPANY COM SER N 023586506 700,113 15,673 SH DFND 01 15,543 0 130
U HAUL HOLDING COMPANY COM SER N 023586506 1,101,875 24,667 SH DFND 03 24,667 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,313,603 96,566 SH DFND 43 0 0 96,566
U HAUL HOLDING COMPANY COM SER N 023586506 2,876,078 64,385 SH DFND 43,01 0 0 64,385
U POWER LTD USD CL A ORD SHS G9520U116 50,485 1,328,553 SH DFND 03 1,328,553 0 0
U S GOLD CORP COM NEW 90291C201 200,113 13,174 SH DFND 01 13,174 0 0
U S PHYSICAL THERAPY COM 90337L108 1,393,732 18,593 SH DFND 01 18,520 0 73
U S PHYSICAL THERAPY COM 90337L108 5,826,665 77,730 SH DFND 02 0 0 77,730
U S PHYSICAL THERAPY COM 90337L108 33,421,741 445,861 SH DFND 43 0 0 445,861
U S PHYSICAL THERAPY COM 90337L108 932,278 12,437 SH DFND 43,01 0 0 12,437
UBER TECHNOLOGIES INC COM 90353T100 190,221,762 2,644,540 SH DFND 01 2,635,428 0 9,112
UBER TECHNOLOGIES INC COM 90353T100 421,500,144 5,859,866 SH DFND 02 0 0 5,859,866
UBER TECHNOLOGIES INC COM 90353T100 86,391,670 1,201,052 SH DFND 03 1,201,052 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,769,817 274,848 SH DFND 06 274,848 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,422,486 89,288 SH DFND 28 88,603 0 685
UBER TECHNOLOGIES INC COM 90353T100 401,970,591 5,588,358 SH DFND 43 0 0 5,588,358
UBER TECHNOLOGIES INC COM 90353T100 47,579,753 661,473 SH DFND 43,01 0 0 661,473
UBER TECHNOLOGIES INC COM 90353T100 1,041,187 14,475 SH DFND 88 14,475 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 7,105,572 5,909,000 PRN DFND 03 5,909,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 9,874,930 8,212,000 PRN DFND 43 0 0 8,212,000
UBIQUITI INC COM 90353W103 6,429,799 8,136 SH DFND 01 7,862 0 274
UBIQUITI INC COM 90353W103 3,604,667 4,561 SH DFND 02 0 0 4,561
UBIQUITI INC COM 90353W103 832,175 1,053 SH DFND 03 1,053 0 0
UBS GROUP AG SHS H42097107 19,397,825 496,489 SH DFND 01 459,013 0 37,476
UBS GROUP AG SHS H42097107 10,135,592 259,421 SH DFND 02 87 0 259,334
UBS GROUP AG SHS H42097107 8,117,261 207,762 SH DFND 03 207,762 0 0
UBS GROUP AG SHS H42097107 233,464,934 5,975,555 SH DFND 06 5,975,555 0 0
UBS GROUP AG SHS H42097107 247,626 6,338 SH DFND 28 5,185 0 1,153
UBS GROUP AG SHS H42097107 71,281,418 1,824,454 SH DFND 43 0 0 1,824,454
UBS GROUP AG SHS H42097107 13,513,961 345,891 SH DFND 43,01 0 0 345,891
UBS GROUP AG SHS H42097107 21,061,621 539,074 SH DFND 88 539,074 0 0
UDEMY INC COM 902685106 961,602 208,139 SH DFND 01 208,139 0 0
UDEMY INC COM 902685106 537,652 116,375 SH DFND 03 116,375 0 0
UDR INC COM 902653104 25,322,670 749,635 SH DFND 01 748,526 0 1,109
UDR INC COM 902653104 1,657,408 49,065 SH DFND 02 0 0 49,065
UDR INC COM 902653104 5,018,762 148,572 SH DFND 03 148,572 0 0
UDR INC COM 902653104 7,328,875 216,959 SH DFND 43 0 0 216,959
UDR INC COM 902653104 451,199 13,357 SH DFND 43,01 0 0 13,357
UFP INDUSTRIES INC COM 90278Q108 10,077,559 109,396 SH DFND 01 109,344 0 52
UFP INDUSTRIES INC COM 90278Q108 319,288 3,466 SH DFND 02 0 0 3,466
UFP INDUSTRIES INC COM 90278Q108 4,533,133 49,209 SH DFND 43 0 0 49,209
UFP INDUSTRIES INC COM 90278Q108 8,621,511 93,590 SH DFND 43,01 0 0 93,590
UFP TECHNOLOGIES INC COM 902673102 2,172,191 11,220 SH DFND 01 11,216 0 4
UFP TECHNOLOGIES INC COM 902673102 5,483,139 28,322 SH DFND 43 0 0 28,322
UFP TECHNOLOGIES INC COM 902673102 2,940,784 15,190 SH DFND 43,01 0 0 15,190
UGI CORP NEW COM 902681105 9,351,017 256,755 SH DFND 01 255,454 0 1,301
UGI CORP NEW COM 902681105 971,130 26,665 SH DFND 02 0 0 26,665
UGI CORP NEW COM 902681105 1,466,743 40,273 SH DFND 03 40,273 0 0
UGI CORP NEW COM 902681105 519,131 14,254 SH DFND 06 14,254 0 0
UGI CORP NEW COM 902681105 8,410,507 230,931 SH DFND 43 0 0 230,931
UGI CORP NEW COM 902681105 7,320,384 200,999 SH DFND 43,01 0 0 200,999
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 3,272,502 2,335,000 PRN DFND 03 2,335,000 0 0
UIPATH INC CL A 90364P105 8,785,339 791,472 SH DFND 01 791,078 0 394
UIPATH INC CL A 90364P105 367,321 33,092 SH DFND 02 0 0 33,092
UIPATH INC CL A 90364P105 97,447,455 8,779,050 SH DFND 03 8,779,050 0 0
UIPATH INC CL A 90364P105 2,786,411 251,028 SH DFND 43 0 0 251,028
UIPATH INC CL A 90364P105 2,131,833 192,057 SH DFND 43,01 0 0 192,057
UL SOLUTIONS INC CLASS A COM SHS 903731107 6,846,001 79,874 SH DFND 01 79,793 0 81
UL SOLUTIONS INC CLASS A COM SHS 903731107 231,454 2,700 SH DFND 02 0 0 2,700
UL SOLUTIONS INC CLASS A COM SHS 903731107 474,405 5,535 SH DFND 03 5,535 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,644,689 19,189 SH DFND 43 0 0 19,189
UL SOLUTIONS INC CLASS A COM SHS 903731107 542,116 6,325 SH DFND 43,01 0 0 6,325
ULTA BEAUTY INC COM 90384S303 186,650,856 357,083 SH DFND 01 356,623 0 460
ULTA BEAUTY INC COM 90384S303 8,993,487 17,206 SH DFND 02 0 0 17,206
ULTA BEAUTY INC COM 90384S303 40,997,713 78,433 SH DFND 03 78,433 0 0
ULTA BEAUTY INC COM 90384S303 866,653 1,658 SH DFND 06 1,658 0 0
ULTA BEAUTY INC COM 90384S303 2,427,988 4,645 SH DFND 28 4,640 0 5
ULTA BEAUTY INC COM 90384S303 48,975,313 93,695 SH DFND 43 0 0 93,695
ULTA BEAUTY INC COM 90384S303 16,478,433 31,525 SH DFND 43,01 0 0 31,525
ULTA BEAUTY INC COM 90384S303 7,244,238 13,859 SH DFND 88 13,859 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14,065,552 226,207 SH DFND 01 226,175 0 32
ULTRA CLEAN HLDGS INC COM 90385V107 9,019,147 145,049 SH DFND 43 0 0 145,049
ULTRA CLEAN HLDGS INC COM 90385V107 5,146,266 82,764 SH DFND 43,01 0 0 82,764
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11,970,788 571,398 SH DFND 01 571,104 0 294
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,015,666 48,481 SH DFND 02 0 0 48,481
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,035,263 192,614 SH DFND 03 192,614 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,793,760 85,621 SH DFND 43 0 0 85,621
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,109,650 148,432 SH DFND 43,01 0 0 148,432
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 643,728 116,829 SH DFND 01 116,327 0 502
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,706,761 309,757 SH DFND 02 0 0 309,757
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6,357,019 1,153,724 SH DFND 06 1,153,724 0 0
UMB FINL CORP COM 902788108 14,747,292 130,750 SH DFND 01 130,032 0 718
UMB FINL CORP COM 902788108 1,722,577 15,272 SH DFND 02 0 0 15,272
UMB FINL CORP COM 902788108 9,507,407 84,293 SH DFND 03 84,293 0 0
UMB FINL CORP COM 902788108 31,271,253 277,252 SH DFND 43 0 0 277,252
UMB FINL CORP COM 902788108 21,171,698 187,709 SH DFND 43,01 0 0 187,709
UMH PPTYS INC COM 903002103 1,574,471 109,111 SH DFND 01 109,111 0 0
UMH PPTYS INC COM 903002103 12,969,417 898,781 SH DFND 02 0 0 898,781
UMH PPTYS INC COM 903002103 267,417 18,532 SH DFND 03 18,532 0 0
UNDER ARMOUR INC CL A 904311107 4,373,831 740,073 SH DFND 01 740,073 0 0
UNDER ARMOUR INC CL A 904311107 422,701 71,523 SH DFND 02 0 0 71,523
UNDER ARMOUR INC CL A 904311107 671,441 113,611 SH DFND 03 113,611 0 0
UNDER ARMOUR INC CL C 904311206 327,066 56,488 SH DFND 01 56,488 0 0
UNDER ARMOUR INC CL C 904311206 80,406 13,887 SH DFND 02 0 0 13,887
UNDER ARMOUR INC CL C 904311206 147,987 25,559 SH DFND 03 25,559 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 194,307 29,530 SH DFND 03 29,530 0 0
UNIFIRST CORP MASS COM 904708104 13,142,558 52,238 SH DFND 01 51,719 0 519
UNIFIRST CORP MASS COM 904708104 3,509,680 13,950 SH DFND 03 13,950 0 0
UNIFIRST CORP MASS COM 904708104 21,570,572 85,737 SH DFND 43 0 0 85,737
UNILEVER PLC SPON ADR NEW 904767803 22,598,917 396,681 SH DFND 01 377,049 0 19,632
UNILEVER PLC SPON ADR NEW 904767803 53,264,010 934,948 SH DFND 02 0 0 934,948
UNILEVER PLC SPON ADR NEW 904767803 469,775 8,246 SH DFND 03 8,246 0 0
UNILEVER PLC SPON ADR NEW 904767803 867,311 15,224 SH DFND 28 14,589 0 635
UNILEVER PLC SPON ADR NEW 904767803 278,830,265 4,894,335 SH DFND 43 0 0 4,894,335
UNILEVER PLC SPON ADR NEW 904767803 23,471,184 411,992 SH DFND 43,01 0 0 411,992
UNION PAC CORP COM 907818108 513,289,404 2,115,610 SH DFND 01 2,106,167 0 9,443
UNION PAC CORP COM 907818108 714,751,106 2,945,969 SH DFND 02 0 0 2,945,969
UNION PAC CORP COM 907818108 200,716,372 827,287 SH DFND 03 827,287 0 0
UNION PAC CORP COM 907818108 13,180,332 54,325 SH DFND 06 54,325 0 0
UNION PAC CORP COM 907818108 3,242,131 13,363 SH DFND 28 12,558 0 805
UNION PAC CORP COM 907818108 1,940,526,195 7,998,212 SH DFND 43 0 0 7,998,212
UNION PAC CORP COM 907818108 122,254,034 503,891 SH DFND 43,01 0 0 503,891
UNION PAC CORP COM 907818108 1,070,925 4,414 SH DFND 88 4,414 0 0
UNIQURE NV SHS N90064101 1,956,343 119,654 SH DFND 01 119,654 0 0
UNIQURE NV SHS N90064101 752,721 46,038 SH DFND 03 46,038 0 0
UNIQURE NV SHS N90064101 837,611 51,230 SH DFND 43 0 0 51,230
UNIQURE NV SHS N90064101 489,339 29,929 SH DFND 43,01 0 0 29,929
UNISYS CORP COM NEW 909214306 142,542 68,861 SH DFND 01 68,861 0 0
UNITED AIRLS HLDGS INC COM 910047109 32,976,160 358,164 SH DFND 01 355,827 0 2,337
UNITED AIRLS HLDGS INC COM 910047109 12,200,099 132,509 SH DFND 02 0 0 132,509
UNITED AIRLS HLDGS INC COM 910047109 28,163,200 305,889 SH DFND 03 305,889 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,059,311 65,812 SH DFND 06 65,812 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,653,898 180,883 SH DFND 43 0 0 180,883
UNITED AIRLS HLDGS INC COM 910047109 1,500,465 16,297 SH DFND 43,01 0 0 16,297
UNITED BANKSHARES INC WEST V COM 909907107 18,508,403 446,847 SH DFND 01 446,735 0 112
UNITED BANKSHARES INC WEST V COM 909907107 4,097,086 98,916 SH DFND 02 0 0 98,916
UNITED BANKSHARES INC WEST V COM 909907107 10,535,177 254,350 SH DFND 03 254,350 0 0
UNITED BANKSHARES INC WEST V COM 909907107 20,487,202 494,621 SH DFND 43 0 0 494,621
UNITED BANKSHARES INC WEST V COM 909907107 13,965,167 337,160 SH DFND 43,01 0 0 337,160
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,182,296 291,594 SH DFND 01 291,505 0 89
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,304,092 73,169 SH DFND 03 73,169 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,606,441 241,551 SH DFND 43 0 0 241,551
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,448,340 141,262 SH DFND 43,01 0 0 141,262
UNITED FIRE GROUP INC COM 910340108 2,096,558 56,572 SH DFND 01 55,847 0 725
UNITED FIRE GROUP INC COM 910340108 14,535,080 392,204 SH DFND 43 0 0 392,204
UNITED FIRE GROUP INC COM 910340108 1,802,673 48,642 SH DFND 43,01 0 0 48,642
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22,533,829 2,509,335 SH DFND 01 2,489,968 0 19,367
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 474,101 52,795 SH DFND 02 0 0 52,795
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 368,970 41,088 SH DFND 03 41,088 0 0
UNITED NAT FOODS INC COM 911163103 15,737,385 349,254 SH DFND 01 348,918 0 336
UNITED NAT FOODS INC COM 911163103 463,442 10,285 SH DFND 03 10,285 0 0
UNITED PARCEL SVCS INC CL B 911312106 604,436,005 6,143,891 SH DFND 01 6,137,698 0 6,193
UNITED PARCEL SVCS INC CL B 911312106 131,664,037 1,338,321 SH DFND 02 22 0 1,338,299
UNITED PARCEL SVCS INC CL B 911312106 43,055,515 437,645 SH DFND 03 437,645 0 0
UNITED PARCEL SVCS INC CL B 911312106 16,813,044 170,899 SH DFND 06 170,899 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,950,187 19,823 SH DFND 28 19,577 0 246
UNITED PARCEL SVCS INC CL B 911312106 120,356,715 1,223,386 SH DFND 43 0 0 1,223,386
UNITED PARCEL SVCS INC CL B 911312106 38,219,843 388,492 SH DFND 43,01 0 0 388,492
UNITED PARCEL SVCS INC CL B 911312106 557,421 5,666 SH DFND 88 5,666 0 0
UNITED PARKS & RESORTS INC COM 81282V100 11,508,274 352,366 SH DFND 01 352,244 0 122
UNITED PARKS & RESORTS INC COM 81282V100 11,803,716 361,412 SH DFND 03 361,412 0 0
UNITED PARKS & RESORTS INC COM 81282V100 3,895,522 119,275 SH DFND 43 0 0 119,275
UNITED RENTALS INC COM 911363109 111,828,861 153,493 SH DFND 01 151,681 0 1,812
UNITED RENTALS INC COM 911363109 215,287,704 295,498 SH DFND 02 0 0 295,498
UNITED RENTALS INC COM 911363109 52,124,097 71,544 SH DFND 03 71,544 0 0
UNITED RENTALS INC COM 911363109 1,865,842 2,561 SH DFND 06 2,561 0 0
UNITED RENTALS INC COM 911363109 2,029,768 2,786 SH DFND 28 2,728 0 58
UNITED RENTALS INC COM 911363109 187,097,122 256,804 SH DFND 43 0 0 256,804
UNITED RENTALS INC COM 911363109 16,642,496 22,843 SH DFND 43,01 0 0 22,843
UNITED RENTALS INC COM 911363109 620,005 851 SH DFND 88 851 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 179,932 17,120 SH DFND 01 17,120 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,698,325 194,539 SH DFND 01 194,061 0 478
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5,019,894 145,800 SH DFND 06 145,800 0 0
UNITED STS LIME & MINERALS I COM 911922102 8,586,824 65,744 SH DFND 01 65,344 0 400
UNITED STS LIME & MINERALS I COM 911922102 1,475,240 11,295 SH DFND 03 11,295 0 0
UNITED STS OIL FD LP UNITS 91232N207 5,455,080 42,869 SH DFND 03 0 0 42,869
UNITED STS OIL FD LP UNITS 91232N207 12,853,777 101,012 SH DFND 06 101,012 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,457,612 78,346 SH DFND 01 77,989 0 357
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,267,557 5,510 SH DFND 02 0 0 5,510
UNITED THERAPEUTICS CORP DEL COM 91307C102 29,972,174 50,545 SH DFND 03 50,545 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,624,194 28,035 SH DFND 06 28,035 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,578,771 26,272 SH DFND 43 0 0 26,272
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,659,994 9,545 SH DFND 43,01 0 0 9,545
UNITED THERAPEUTICS CORP DEL COM 91307C102 695,566 1,173 SH DFND 88 1,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,470,008,046 5,432,603 SH DFND 01 5,416,957 0 15,646
UNITEDHEALTH GROUP INC COM 91324P102 276,071,360 1,020,257 SH DFND 02 0 0 1,020,257
UNITEDHEALTH GROUP INC COM 91324P102 322,229,666 1,190,841 SH DFND 03 1,190,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102 96,636,889 357,134 SH DFND 06 357,134 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,491,353 20,294 SH DFND 28 18,478 0 1,816
UNITEDHEALTH GROUP INC COM 91324P102 890,982,246 3,292,739 SH DFND 43 0 0 3,292,739
UNITEDHEALTH GROUP INC COM 91324P102 107,545,184 397,447 SH DFND 43,01 0 0 397,447
UNITEDHEALTH GROUP INC COM 91324P102 641,028 2,369 SH DFND 88 2,369 0 0
UNITI GROUP LLC COM SHS 912932100 1,886,093 201,076 SH DFND 01 200,946 0 130
UNITI GROUP LLC COM SHS 912932100 5,165,313 550,673 SH DFND 03 550,673 0 0
UNITI GROUP LLC COM SHS 912932100 374,300 39,904 SH DFND 06 39,904 0 0
UNITIL CORP COM 913259107 2,873,513 55,006 SH DFND 01 54,561 0 445
UNITIL CORP COM 913259107 1,589,036 30,418 SH DFND 43 0 0 30,418
UNITIL CORP COM 913259107 739,300 14,152 SH DFND 43,01 0 0 14,152
UNITY BANCORP INC COM 913290102 916,458 17,682 SH DFND 01 17,682 0 0
UNITY SOFTWARE INC COM 91332U101 23,537,518 1,072,813 SH DFND 01 1,070,206 0 2,607
UNITY SOFTWARE INC COM 91332U101 1,178,655 53,722 SH DFND 02 0 0 53,722
UNITY SOFTWARE INC COM 91332U101 3,929,608 179,107 SH DFND 03 179,107 0 0
UNITY SOFTWARE INC COM 91332U101 856,911 39,057 SH DFND 06 39,057 0 0
UNITY SOFTWARE INC COM 91332U101 335,682 15,300 SH DFND 43 0 0 15,300
UNIVERSAL CORP VA MTNS BK EN COM 913456109 3,225,030 61,196 SH DFND 01 61,196 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 248,217 4,710 SH DFND 03 4,710 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,783,206 74,004 SH DFND 01 73,967 0 37
UNIVERSAL DISPLAY CORP COM 91347P105 1,845,760 20,137 SH DFND 02 0 0 20,137
UNIVERSAL DISPLAY CORP COM 91347P105 338,042 3,688 SH DFND 03 3,688 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,357,118 14,806 SH DFND 43 0 0 14,806
UNIVERSAL DISPLAY CORP COM 91347P105 1,093,962 11,935 SH DFND 43,01 0 0 11,935
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 805,757 19,910 SH DFND 01 19,884 0 26
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 263,419 6,509 SH DFND 02 0 0 6,509
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 583,577 14,420 SH DFND 03 14,420 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,453,807 69,586 SH DFND 01 69,214 0 372
UNIVERSAL HLTH SVCS INC CL B 913903100 1,321,262 7,383 SH DFND 02 0 0 7,383
UNIVERSAL HLTH SVCS INC CL B 913903100 5,503,864 30,753 SH DFND 03 30,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,706,837 9,537 SH DFND 06 9,537 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,461,704 142,268 SH DFND 43 0 0 142,268
UNIVERSAL HLTH SVCS INC CL B 913903100 259,685 1,451 SH DFND 43,01 0 0 1,451
UNIVERSAL INS HLDGS INC COM 91359V107 3,349,696 98,059 SH DFND 01 97,580 0 479
UNIVERSAL INS HLDGS INC COM 91359V107 1,554,212 45,498 SH DFND 43 0 0 45,498
UNIVERSAL TECHNICAL INST INC COM 913915104 5,941,339 164,580 SH DFND 01 164,445 0 135
UNIVERSAL TECHNICAL INST INC COM 913915104 2,327,800 64,482 SH DFND 43 0 0 64,482
UNIVERSAL TECHNICAL INST INC COM 913915104 921,416 25,524 SH DFND 43,01 0 0 25,524
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,894,539 113,676 SH DFND 01 113,198 0 478
UNIVEST FINANCIAL CORPORATIO COM 915271100 354,899 10,359 SH DFND 03 10,359 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,376,068 69,354 SH DFND 43 0 0 69,354
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,112,217 32,464 SH DFND 43,01 0 0 32,464
UNUM GROUP COM 91529Y106 23,544,507 322,395 SH DFND 01 318,670 0 3,725
UNUM GROUP COM 91529Y106 6,970,566 95,448 SH DFND 02 0 0 95,448
UNUM GROUP COM 91529Y106 11,859,123 162,387 SH DFND 03 162,387 0 0
UNUSUAL MACHS INC COM SHS 91532F102 483,141 38,963 SH DFND 03 38,963 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8,893,219 1,411,622 SH DFND 01 1,411,622 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,194,096 189,539 SH DFND 02 0 0 189,539
UPBOUND GROUP INC COM 76009N100 2,176,072 120,558 SH DFND 01 120,516 0 42
UPBOUND GROUP INC COM 76009N100 1,340,411 74,261 SH DFND 03 74,261 0 0
UPLAND SOFTWARE INC COM 91544A109 20,745 31,149 SH DFND 01 31,149 0 0
UPSTART HLDGS INC COM 91680M107 10,680,737 416,403 SH DFND 01 415,970 0 433
UPSTART HLDGS INC COM 91680M107 926,991 36,140 SH DFND 03 36,140 0 0
UPSTART HLDGS INC COM 91680M107 1,370,608 53,435 SH DFND 43 0 0 53,435
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 901,505 925,000 PRN DFND 03 925,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 6,726,476 9,509,000 PRN DFND 03 9,509,000 0 0
UPSTREAM BIO INC COM 91678A107 436,140 48,460 SH DFND 01 48,070 0 390
UPWORK INC COM 91688F104 7,666,071 699,459 SH DFND 01 699,024 0 435
UPWORK INC COM 91688F104 418,321 38,168 SH DFND 03 38,168 0 0
UPWORK INC COM 91688F104 1,467,456 133,892 SH DFND 43 0 0 133,892
UPWORK INC COM 91688F104 626,813 57,191 SH DFND 43,01 0 0 57,191
UPWORK INC NOTE 0.250% 8/1 91688FAB0 1,396,848 1,429,000 PRN DFND 03 1,429,000 0 0
URANIUM ENERGY CORP COM 916896103 21,049,496 1,559,222 SH DFND 01 1,559,222 0 0
URANIUM ENERGY CORP COM 916896103 1,974,902 146,289 SH DFND 02 0 0 146,289
URANIUM ENERGY CORP COM 916896103 517,617 38,342 SH DFND 03 38,342 0 0
URANIUM RTY CORP COM 91702V101 157,855 43,248 SH DFND 01 43,248 0 0
URANIUM RTY CORP COM 91702V101 345,582 94,680 SH DFND 03 94,680 0 0
URBAN EDGE PPTYS COM 91704F104 5,123,093 256,411 SH DFND 01 256,339 0 72
URBAN EDGE PPTYS COM 91704F104 885,713 44,330 SH DFND 03 44,330 0 0
URBAN EDGE PPTYS COM 91704F104 4,014,262 200,914 SH DFND 43 0 0 200,914
URBAN ONE INC CL A SHS 91705J303 154,123 26,301 SH DFND 01 26,301 0 0
URBAN OUTFITTERS INC COM 917047102 18,230,293 287,771 SH DFND 01 287,579 0 192
URBAN OUTFITTERS INC COM 917047102 2,087,682 32,955 SH DFND 02 0 0 32,955
URBAN OUTFITTERS INC COM 917047102 2,350,032 37,096 SH DFND 03 37,096 0 0
URBAN OUTFITTERS INC COM 917047102 6,897,421 108,878 SH DFND 43 0 0 108,878
URBAN OUTFITTERS INC COM 917047102 2,345,724 37,028 SH DFND 43,01 0 0 37,028
UR-ENERGY INC COM 91688R108 30,053 20,170 SH DFND 01 20,170 0 0
UR-ENERGY INC COM 91688R108 125,160 84,000 SH DFND 02 0 0 84,000
UR-ENERGY INC COM 91688R108 816,489 547,979 SH DFND 03 547,979 0 0
UR-ENERGY INC COM 91688R108 15,048 10,099 SH DFND 06 10,099 0 0
UROGEN PHARMA LTD COM M96088105 2,279,559 126,783 SH DFND 01 126,517 0 266
US BANCORP COM NEW 902973304 194,412,132 3,737,976 SH DFND 01 3,728,120 0 9,856
US BANCORP COM NEW 902973304 124,056,855 2,385,250 SH DFND 02 0 0 2,385,250
US BANCORP COM NEW 902973304 52,114,332 1,002,006 SH DFND 03 1,002,006 0 0
US BANCORP COM NEW 902973304 3,275,694 62,982 SH DFND 06 62,982 0 0
US BANCORP COM NEW 902973304 7,084,958 136,223 SH DFND 28 135,643 0 580
US BANCORP COM NEW 902973304 370,593,042 7,125,419 SH DFND 43 0 0 7,125,419
US BANCORP COM NEW 902973304 69,673,844 1,339,624 SH DFND 43,01 0 0 1,339,624
US BANCORP COM NEW 902973304 1,589,062 30,553 SH DFND 88 30,553 0 0
US FOODS HLDG CORP COM 912008109 26,081,230 282,846 SH DFND 01 282,615 0 231
US FOODS HLDG CORP COM 912008109 4,748,880 51,501 SH DFND 02 0 0 51,501
US FOODS HLDG CORP COM 912008109 35,265,530 382,448 SH DFND 03 382,448 0 0
US FOODS HLDG CORP COM 912008109 718,685 7,794 SH DFND 06 7,794 0 0
US FOODS HLDG CORP COM 912008109 61,443,765 666,346 SH DFND 43 0 0 666,346
US FOODS HLDG CORP COM 912008109 11,641,420 126,249 SH DFND 43,01 0 0 126,249
US FOODS HLDG CORP COM 912008109 286,958 3,112 SH DFND 88 3,112 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 771,076 28,432 SH DFND 01 28,432 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 337,508 12,445 SH DFND 02 0 0 12,445
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 901,143 33,228 SH DFND 03 33,228 0 0
USA RARE EARTH INC COM 91733P107 16,177,757 1,068,897 SH DFND 01 1,068,707 0 190
USA RARE EARTH INC COM 91733P107 5,358,229 354,029 SH DFND 03 354,029 0 0
USA TODAY CO INC COM 36472T109 1,106,772 156,989 SH DFND 01 156,989 0 0
USA TODAY CO INC COM 36472T109 1,550,281 219,898 SH DFND 03 219,898 0 0
USANA HEALTH SCIENCES INC COM 90328M107 751,298 43,005 SH DFND 01 43,005 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 774,916 41,797 SH DFND 01 41,797 0 0
UTAH MED PRODS INC COM 917488108 295,878 4,773 SH DFND 01 4,773 0 0
UTZ BRANDS INC COM CL A 918090101 1,122,716 141,757 SH DFND 01 141,757 0 0
UTZ BRANDS INC COM CL A 918090101 3,279,847 414,122 SH DFND 02 0 0 414,122
UTZ BRANDS INC COM CL A 918090101 468,991 59,216 SH DFND 03 59,216 0 0
UTZ BRANDS INC COM CL A 918090101 990,348 125,044 SH DFND 43 0 0 125,044
UTZ BRANDS INC COM CL A 918090101 447,060 56,447 SH DFND 43,01 0 0 56,447
UWM HOLDINGS CORPORATION COM CL A 91823B109 12,342,629 3,409,566 SH DFND 01 3,399,623 0 9,943
UWM HOLDINGS CORPORATION COM CL A 91823B109 8,856,037 2,446,419 SH DFND 03 2,446,419 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,032,043 1,113,824 SH DFND 43 0 0 1,113,824
V F CORP COM 918204108 11,026,289 648,987 SH DFND 01 646,707 0 2,280
V F CORP COM 918204108 480,941 28,307 SH DFND 02 0 0 28,307
V F CORP COM 918204108 5,847,227 344,157 SH DFND 03 344,157 0 0
V F CORP COM 918204108 504,501 29,694 SH DFND 06 29,694 0 0
V2X INC COM 92242T101 5,870,518 85,701 SH DFND 01 85,701 0 0
V2X INC COM 92242T101 5,873,431 85,744 SH DFND 02 0 0 85,744
V2X INC COM 92242T101 20,214,350 295,100 SH DFND 43 0 0 295,100
V2X INC COM 92242T101 3,481,444 50,824 SH DFND 43,01 0 0 50,824
VAALCO ENERGY INC COM NEW 91851C201 1,792,439 282,719 SH DFND 01 281,746 0 973
VAALCO ENERGY INC COM NEW 91851C201 400,339 63,145 SH DFND 03 63,145 0 0
VAALCO ENERGY INC COM NEW 91851C201 371,334 58,570 SH DFND 43 0 0 58,570
VAIL RESORTS INC COM 91879Q109 2,037,209 15,876 SH DFND 01 15,799 0 77
VAIL RESORTS INC COM 91879Q109 7,633,684 59,489 SH DFND 02 0 0 59,489
VAIL RESORTS INC COM 91879Q109 785,447 6,121 SH DFND 03 6,121 0 0
VAIL RESORTS INC COM 91879Q109 14,227,095 110,872 SH DFND 43 0 0 110,872
VALARIS LTD CL A G9460G101 32,666,241 333,193 SH DFND 01 333,061 0 132
VALARIS LTD CL A G9460G101 15,575,125 158,865 SH DFND 03 158,865 0 0
VALARIS LTD CL A G9460G101 258,139 2,633 SH DFND 43 0 0 2,633
VALARIS LTD CL A G9460G101 4,188,367 42,721 SH DFND 43,01 0 0 42,721
VALARIS LTD *W EXP 04/29/202 G9460G119 473,368 29,604 SH DFND 03 29,604 0 0
VALE S A SPONSORED ADS 91912E105 97,931,046 6,155,314 SH DFND 01 6,152,441 0 2,873
VALE S A SPONSORED ADS 91912E105 13,772,945 865,678 SH DFND 02 0 0 865,678
VALE S A SPONSORED ADS 91912E105 14,456,128 908,619 SH DFND 03 908,619 0 0
VALE S A SPONSORED ADS 91912E105 215,046,179 13,516,416 SH DFND 06 13,516,416 0 0
VALE S A SPONSORED ADS 91912E105 369,494 23,224 SH DFND 28 22,859 0 365
VALE S A SPONSORED ADS 91912E105 5,857,505 368,165 SH DFND 43 0 0 368,165
VALERO ENERGY CORP COM 91913Y100 416,961,247 1,687,556 SH DFND 01 1,682,071 0 5,485
VALERO ENERGY CORP COM 91913Y100 441,510,873 1,786,915 SH DFND 02 0 0 1,786,915
VALERO ENERGY CORP COM 91913Y100 61,457,197 248,734 SH DFND 03 248,734 0 0
VALERO ENERGY CORP COM 91913Y100 2,493,037 10,090 SH DFND 06 10,090 0 0
VALERO ENERGY CORP COM 91913Y100 5,453,056 22,070 SH DFND 28 21,923 0 147
VALERO ENERGY CORP COM 91913Y100 205,132,981 830,229 SH DFND 43 0 0 830,229
VALERO ENERGY CORP COM 91913Y100 110,621,669 447,716 SH DFND 43,01 0 0 447,716
VALLEY NATL BANCORP COM 919794107 23,499,045 1,913,603 SH DFND 01 1,913,200 0 403
VALLEY NATL BANCORP COM 919794107 906,017 73,780 SH DFND 02 0 0 73,780
VALLEY NATL BANCORP COM 919794107 10,898,082 887,466 SH DFND 03 887,466 0 0
VALLEY NATL BANCORP COM 919794107 8,817,642 718,049 SH DFND 43 0 0 718,049
VALLEY NATL BANCORP COM 919794107 4,012,539 326,754 SH DFND 43,01 0 0 326,754
VALMONT INDS INC COM 920253101 8,642,699 21,630 SH DFND 01 21,467 0 163
VALMONT INDS INC COM 920253101 2,296,732 5,748 SH DFND 02 0 0 5,748
VALMONT INDS INC COM 920253101 207,776 520 SH DFND 03 520 0 0
VALMONT INDS INC COM 920253101 469,495 1,175 SH DFND 06 1,175 0 0
VALMONT INDS INC COM 920253101 97,272,120 243,442 SH DFND 43 0 0 243,442
VALMONT INDS INC COM 920253101 484,279 1,212 SH DFND 43,01 0 0 1,212
VALVOLINE INC COM 92047W101 4,304,911 127,818 SH DFND 01 127,704 0 114
VALVOLINE INC COM 92047W101 692,876 20,572 SH DFND 02 0 0 20,572
VALVOLINE INC COM 92047W101 1,102,986 32,749 SH DFND 03 32,749 0 0
VALVOLINE INC COM 92047W101 15,163,376 450,219 SH DFND 43 0 0 450,219
VALVOLINE INC COM 92047W101 8,457,486 251,113 SH DFND 43,01 0 0 251,113
VANDA PHARMACEUTICALS INC COM 921659108 1,218,496 176,338 SH DFND 01 176,338 0 0
VANDA PHARMACEUTICALS INC COM 921659108 107,720 15,589 SH DFND 03 15,589 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 812,729 42,418 SH DFND 01 42,418 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 266,839,629 2,907,700 SH DFND 01 2,907,406 0 294
VANECK ETF TRUST GOLD MINERS ETF 92189F106 227,442,320 2,478,395 SH DFND 02 0 0 2,478,395
VANECK ETF TRUST GOLD MINERS ETF 92189F106 196,030,081 2,136,102 SH DFND 03 0 0 2,136,102
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30,054,950 327,503 SH DFND 06 327,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 598,340 6,520 SH DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44,883,514 489,087 SH DFND 43 0 0 489,087
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,596,150 28,687 SH DFND 02 0 0 28,687
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,787,491 30,801 SH DFND 43 0 0 30,801
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 282,938 7,635 SH DFND 43 0 0 7,635
VANECK ETF TRUST LONG/FLAT TREND 92189F148 529,958 10,255 SH DFND 02 0 0 10,255
VANECK ETF TRUST GREEN BOND ETF 92189F171 435,934 18,195 SH DFND 43 0 0 18,195
VANECK ETF TRUST STEEL ETF 92189F205 965,665 10,518 SH DFND 02 0 0 10,518
VANECK ETF TRUST STEEL ETF 92189F205 1,657,630 18,055 SH DFND 43 0 0 18,055
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,519,622 39,246 SH DFND 02 0 0 39,246
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 504,109 13,019 SH DFND 43 0 0 13,019
VANECK ETF TRUST EMERGING MRKT HI 92189F353 245,836 12,460 SH DFND 01 12,460 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 58,282,166 2,953,987 SH DFND 02 0 0 2,953,987
VANECK ETF TRUST EMERGING MRKT HI 92189F353 28,900,326 1,464,791 SH DFND 43 0 0 1,464,791
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,225,544 539,521 SH DFND 02 0 0 539,521
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,302,531 234,004 SH DFND 43 0 0 234,004
VANECK ETF TRUST BDC INCOME ETF 92189F411 51,281,370 4,006,357 SH DFND 01 4,006,357 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 25,424,720 1,986,306 SH DFND 02 0 0 1,986,306
VANECK ETF TRUST BDC INCOME ETF 92189F411 20,881,536 1,631,370 SH DFND 43 0 0 1,631,370
VANECK ETF TRUST PREFERRED SECURT 92189F429 46,305,807 2,640,012 SH DFND 02 0 0 2,640,012
VANECK ETF TRUST PREFERRED SECURT 92189F429 47,554,308 2,711,192 SH DFND 43 0 0 2,711,192
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 107,950,664 3,758,728 SH DFND 02 0 0 3,758,728
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 414,714,876 14,439,933 SH DFND 43 0 0 14,439,933
VANECK ETF TRUST MORTGAGE REIT 92189F452 164,488 16,032 SH DFND 01 16,032 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 20,351,714 1,983,598 SH DFND 02 0 0 1,983,598
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,655,464 356,283 SH DFND 43 0 0 356,283
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5,504,517 256,024 SH DFND 02 0 0 256,024
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5,025,518 233,745 SH DFND 43 0 0 233,745
VANECK ETF TRUST IG FLOATING RATE 92189F486 31,703,761 1,244,261 SH DFND 02 0 0 1,244,261
VANECK ETF TRUST IG FLOATING RATE 92189F486 11,481,008 450,589 SH DFND 43 0 0 450,589
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,160,830 67,100 SH DFND 01 67,100 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 14,389,544 831,766 SH DFND 02 0 0 831,766
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,293,121 710,585 SH DFND 43 0 0 710,585
VANECK ETF TRUST LONG MUNI ETF 92189F536 47,222,240 2,707,697 SH DFND 02 0 0 2,707,697
VANECK ETF TRUST LONG MUNI ETF 92189F536 10,793,529 618,895 SH DFND 43 0 0 618,895
VANECK ETF TRUST URANIUM AND NUCL 92189F601 5,074,273 38,098 SH DFND 01 37,848 0 250
VANECK ETF TRUST URANIUM AND NUCL 92189F601 87,397,681 656,188 SH DFND 02 0 0 656,188
VANECK ETF TRUST URANIUM AND NUCL 92189F601 60,562,692 454,709 SH DFND 43 0 0 454,709
VANECK ETF TRUST ISRAEL ETF 92189F635 217,667 3,600 SH DFND 01 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 391,014 6,467 SH DFND 02 0 0 6,467
VANECK ETF TRUST ISRAEL ETF 92189F635 236,535 3,912 SH DFND 43 0 0 3,912
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 964,486 9,974 SH DFND 01 9,974 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 427,532,718 4,421,228 SH DFND 02 0 0 4,421,228
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 125,840,545 1,301,350 SH DFND 43 0 0 1,301,350
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 192,811,860 502,900 SH DFND 01 501,533 0 1,367
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 515,969,576 1,345,774 SH DFND 02 0 0 1,345,774
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 266,452,265 694,972 SH DFND 03 0 0 694,972
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,985,919 7,788 SH DFND 06 7,788 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,031,940,619 7,908,035 SH DFND 43 0 0 7,908,035
VANECK ETF TRUST RETAIL ETF 92189F684 10,325,607 41,156 SH DFND 02 0 0 41,156
VANECK ETF TRUST RETAIL ETF 92189F684 311,106 1,240 SH DFND 43 0 0 1,240
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 702,540 6,763 SH DFND 01 6,763 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9,171,900 88,293 SH DFND 02 0 0 88,293
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,013,142 9,753 SH DFND 03 0 0 9,753
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4,030,544 38,800 SH DFND 43 0 0 38,800
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 12,609,006 149,219 SH DFND 01 147,619 0 1,600
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,340,306 39,530 SH DFND 02 0 0 39,530
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,807,597 33,226 SH DFND 43 0 0 33,226
VANECK ETF TRUST BIOTECH ETF 92189F726 697,757 3,711 SH DFND 01 3,711 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 9,327,606 49,609 SH DFND 02 0 0 49,609
VANECK ETF TRUST BIOTECH ETF 92189F726 2,447,696 13,018 SH DFND 43 0 0 13,018
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 367,802 3,064 SH DFND 01 2,857 0 207
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,570,925 163,037 SH DFND 02 0 0 163,037
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,167,562 18,057 SH DFND 03 0 0 18,057
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,472,397 28,927 SH DFND 06 28,927 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,550,183 29,575 SH DFND 43 0 0 29,575
VANECK ETF TRUST VANECK VIETNAM 92189F817 280,422 16,200 SH DFND 01 16,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,709,675 98,768 SH DFND 02 0 0 98,768
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,213,656 70,113 SH DFND 43 0 0 70,113
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,489,983 20,560 SH DFND 01 20,560 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 748,189 10,324 SH DFND 02 0 0 10,324
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,222,569 16,870 SH DFND 43 0 0 16,870
VANECK ETF TRUST DURABLE HGH DIV 92189H102 705,087 18,841 SH DFND 02 0 0 18,841
VANECK ETF TRUST DURABLE HGH DIV 92189H102 8,309,101 222,026 SH DFND 43 0 0 222,026
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,984,851 301,203 SH DFND 01 295,142 0 6,061
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 121,990,562 2,627,408 SH DFND 02 0 0 2,627,408
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 628,667,864 13,540,122 SH DFND 43 0 0 13,540,122
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,360,718 970,160 SH DFND 01 970,160 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20,210,971 804,897 SH DFND 02 0 0 804,897
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 549,457 21,882 SH DFND 03 0 0 21,882
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 864,814 34,441 SH DFND 28 34,441 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 27,910,795 1,111,541 SH DFND 43 0 0 1,111,541
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 112,094,843 2,235,637 SH DFND 01 2,233,855 0 1,782
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 74,567,627 1,487,188 SH DFND 02 0 0 1,487,188
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 941,378 18,775 SH DFND 28 18,765 0 10
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 847,936,643 16,911,381 SH DFND 43 0 0 16,911,381
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,861,239 57,065 SH DFND 43,01 0 0 57,065
VANECK ETF TRUST COMMUNICATION SE 92189H581 1,474,059 61,025 SH DFND 03 0 0 61,025
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,850,893 7,053 SH DFND 01 7,053 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 23,432,013 57,970 SH DFND 02 0 0 57,970
VANECK ETF TRUST OIL SERVICES ETF 92189H607 137,598,743 340,414 SH DFND 03 0 0 340,414
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,991,543 4,927 SH DFND 06 4,927 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,096,684 12,609 SH DFND 43 0 0 12,609
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5,662,740 160,919 SH DFND 02 0 0 160,919
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 9,126,491 259,349 SH DFND 43 0 0 259,349
VANECK ETF TRUST RARE EARTH AND S 92189H805 9,078,520 103,165 SH DFND 01 103,165 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 17,016,358 193,368 SH DFND 02 0 0 193,368
VANECK ETF TRUST RARE EARTH AND S 92189H805 536,888 6,101 SH DFND 06 6,101 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 11,001,496 125,017 SH DFND 43 0 0 125,017
VANECK ETF TRUST DIGI TRANSFRM 92189H821 298,355 19,997 SH DFND 01 4,900 0 15,097
VANECK ETF TRUST DIGI TRANSFRM 92189H821 8,499,193 569,651 SH DFND 02 0 0 569,651
VANECK ETF TRUST DIGI TRANSFRM 92189H821 11,697,922 784,043 SH DFND 43 0 0 784,043
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,463,989 18,308 SH DFND 01 18,308 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 153,229,886 375,849 SH DFND 02 0 0 375,849
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 106,707,150 261,736 SH DFND 43 0 0 261,736
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,088,017 39,688 SH DFND 01 39,436 0 252
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 282,729,211 1,387,356 SH DFND 02 0 0 1,387,356
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89,476,445 439,062 SH DFND 43 0 0 439,062
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,000,130 68,804 SH DFND 02 0 0 68,804
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,757,878 76,252 SH DFND 43 0 0 76,252
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,193,642 49,764 SH DFND 02 0 0 49,764
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,527,377 68,515 SH DFND 43 0 0 68,515
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 656,368 5,716 SH DFND 01 5,716 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64,582,200 562,416 SH DFND 02 0 0 562,416
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 35,971,301 313,257 SH DFND 43 0 0 313,257
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 877,178 8,604 SH DFND 01 8,604 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11,932,151 117,039 SH DFND 02 0 0 117,039
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,822,373 96,345 SH DFND 43 0 0 96,345
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,885,597 23,079 SH DFND 02 0 0 23,079
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8,575,808 68,590 SH DFND 43 0 0 68,590
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63,519,850 555,632 SH DFND 01 555,632 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53,123,520 464,691 SH DFND 02 0 0 464,691
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43,103,784 377,045 SH DFND 43 0 0 377,045
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,555,912 473,334 SH DFND 01 473,334 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19,874,170 288,953 SH DFND 02 0 0 288,953
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,947,659 130,091 SH DFND 03 0 0 130,091
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,579,297 342,822 SH DFND 43 0 0 342,822
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,483,858 628,192 SH DFND 01 627,051 0 1,141
VANGUARD BD INDEX FDS INTERMED TERM 921937819 280,796,533 3,638,203 SH DFND 02 0 0 3,638,203
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,192,414 287,541 SH DFND 03 0 0 287,541
VANGUARD BD INDEX FDS INTERMED TERM 921937819 202,950,135 2,629,569 SH DFND 43 0 0 2,629,569
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 368,907,289 4,704,850 SH DFND 01 4,701,740 0 3,110
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 254,424,324 3,244,794 SH DFND 02 0 0 3,244,794
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102,660,802 1,309,282 SH DFND 03 0 0 1,309,282
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265,449,763 3,385,407 SH DFND 43 0 0 3,385,407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 493,320,472 6,699,083 SH DFND 01 6,695,283 0 3,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406,809,169 5,524,296 SH DFND 02 0 0 5,524,296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,007,152 869,190 SH DFND 03 0 0 869,190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369,820 5,022 SH DFND 28 5,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 926,040,674 12,575,240 SH DFND 43 0 0 12,575,240
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 884,928 17,775 SH DFND 01 17,775 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 102,749,996 2,063,875 SH DFND 02 0 0 2,063,875
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 45,236,792 908,643 SH DFND 43 0 0 908,643
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 22,292,557 224,996 SH DFND 02 0 0 224,996
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 11,087,547 111,905 SH DFND 43 0 0 111,905
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 359,040,555 7,472,228 SH DFND 01 7,449,309 0 22,919
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 180,630,672 3,759,223 SH DFND 02 0 0 3,759,223
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,139,049 294,257 SH DFND 03 0 0 294,257
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,401,822,900 112,420,872 SH DFND 43 0 0 112,420,872
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,213,420 1,065,836 SH DFND 43,01 0 0 1,065,836
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,702,729,478 16,237,519 SH DFND 01 16,235,093 0 2,426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,861,214,174 4,788,242 SH DFND 02 0 0 4,788,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 194,870,018 326,115 SH DFND 03 0 0 326,115
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,717,954 46,386 SH DFND 28 46,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,188,945,683 5,336,701 SH DFND 43 0 0 5,336,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421,928,860 706,098 SH DFND 43,01 0 0 706,098
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 285,659,983 1,550,141 SH DFND 01 1,549,915 0 226
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167,045,826 906,478 SH DFND 02 0 0 906,478
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337,232 1,830 SH DFND 03 0 0 1,830
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,702,747 9,240 SH DFND 28 9,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106,460,767 577,712 SH DFND 43 0 0 577,712
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 340,585,740 1,323,434 SH DFND 01 1,323,434 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123,653,742 480,489 SH DFND 02 0 0 480,489
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,773,328 18,548 SH DFND 03 0 0 18,548
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,738,204 10,640 SH DFND 28 10,640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83,516,509 324,525 SH DFND 43 0 0 324,525
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508,459,268 5,732,348 SH DFND 01 5,729,767 0 2,581
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 188,393,525 2,123,941 SH DFND 02 0 0 2,123,941
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,114,911 395,884 SH DFND 03 0 0 395,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,160,643 24,359 SH DFND 28 24,359 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146,497,984 1,651,612 SH DFND 43 0 0 1,651,612
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,640,120 187,600 SH DFND 43,01 0 0 187,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227,107,023 751,388 SH DFND 01 750,452 0 936
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376,303,134 1,245,006 SH DFND 02 0 0 1,245,006
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,301,332 7,614 SH DFND 03 0 0 7,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,832,302 55,690 SH DFND 28 55,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,927,919,458 6,378,559 SH DFND 43 0 0 6,378,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611 272,919,444 1,256,246 SH DFND 01 1,254,808 0 1,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 553,835,213 2,549,299 SH DFND 02 0 0 2,549,299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,788,200 49,658 SH DFND 03 0 0 49,658
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,840,108 8,470 SH DFND 28 8,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,071,982,987 9,537,321 SH DFND 43 0 0 9,537,321
VANGUARD INDEX FDS MID CAP ETF 922908629 3,529,196,341 12,289,144 SH DFND 01 12,288,141 0 1,003
VANGUARD INDEX FDS MID CAP ETF 922908629 559,876,715 1,949,567 SH DFND 02 0 0 1,949,567
VANGUARD INDEX FDS MID CAP ETF 922908629 12,571,017 43,774 SH DFND 03 0 0 43,774
VANGUARD INDEX FDS MID CAP ETF 922908629 57,893,478 201,593 SH DFND 28 201,593 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 970,829,221 3,380,560 SH DFND 43 0 0 3,380,560
VANGUARD INDEX FDS MID CAP ETF 922908629 76,515,378 266,437 SH DFND 43,01 0 0 266,437
VANGUARD INDEX FDS LARGE CAP ETF 922908637 484,534,172 1,621,329 SH DFND 01 1,621,329 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248,838,744 832,654 SH DFND 02 0 0 832,654
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,117,699 3,740 SH DFND 28 3,740 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,289,269 231,853 SH DFND 43 0 0 231,853
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165,821,086 805,739 SH DFND 01 805,739 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121,901,615 592,330 SH DFND 02 0 0 592,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 79,963,796 388,551 SH DFND 03 0 0 388,551
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,623,950 12,750 SH DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93,692,302 455,259 SH DFND 43 0 0 455,259
VANGUARD INDEX FDS GROWTH ETF 922908736 686,235,527 1,571,088 SH DFND 01 1,567,997 0 3,091
VANGUARD INDEX FDS GROWTH ETF 922908736 3,622,499,335 8,293,458 SH DFND 02 0 0 8,293,458
VANGUARD INDEX FDS GROWTH ETF 922908736 5,087,730 11,648 SH DFND 03 0 0 11,648
VANGUARD INDEX FDS GROWTH ETF 922908736 5,383,000 12,324 SH DFND 28 12,324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,550,851,437 44,760,300 SH DFND 43 0 0 44,760,300
VANGUARD INDEX FDS VALUE ETF 922908744 495,125,023 2,523,573 SH DFND 01 2,515,060 0 8,513
VANGUARD INDEX FDS VALUE ETF 922908744 3,612,479,762 18,412,231 SH DFND 02 0 0 18,412,231
VANGUARD INDEX FDS VALUE ETF 922908744 3,093,093 15,765 SH DFND 03 0 0 15,765
VANGUARD INDEX FDS VALUE ETF 922908744 6,682,376 34,059 SH DFND 06 34,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,343,805 11,946 SH DFND 28 11,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,715,297,103 110,679,394 SH DFND 43 0 0 110,679,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,326,325,509 8,881,817 SH DFND 01 8,879,981 0 1,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 790,615,209 3,018,537 SH DFND 02 0 0 3,018,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,818,857 37,488 SH DFND 03 0 0 37,488
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,953,875 179,268 SH DFND 28 179,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,492,774,883 9,517,314 SH DFND 43 0 0 9,517,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,503,080,185 4,685,266 SH DFND 01 4,684,968 0 298
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,683,256,259 5,246,895 SH DFND 02 0 0 5,246,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,654,178 83,084 SH DFND 03 0 0 83,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,041,670 3,247 SH DFND 06 3,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 619,163 1,930 SH DFND 28 1,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,368,892,099 4,266,987 SH DFND 43 0 0 4,266,987
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 75,446,057 997,304 SH DFND 02 0 0 997,304
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 31,437,038 415,559 SH DFND 43 0 0 415,559
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 32,038,454 423,453 SH DFND 02 0 0 423,453
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 4,449,413 58,808 SH DFND 43 0 0 58,808
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,885,297 177,397 SH DFND 01 177,397 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,786,190 377,642 SH DFND 02 0 0 377,642
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,065,008 181,440 SH DFND 43 0 0 181,440
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,995,482 75,420 SH DFND 01 75,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,786,100 101,421 SH DFND 02 0 0 101,421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270,295 1,854 SH DFND 03 0 0 1,854
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 524,844 3,600 SH DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,073,679 137,689 SH DFND 43 0 0 137,689
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 423,643,868 3,062,781 SH DFND 01 3,062,781 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134,351,373 971,308 SH DFND 02 0 0 971,308
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95,495,160 690,393 SH DFND 03 0 0 690,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,600,662 33,261 SH DFND 06 33,261 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 701,974 5,075 SH DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83,915,286 606,675 SH DFND 43 0 0 606,675
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 910,221,838 12,120,131 SH DFND 01 12,120,131 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278,502,883 3,708,427 SH DFND 02 0 0 3,708,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733,672,552 9,769,275 SH DFND 03 0 0 9,769,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,640,516 35,160 SH DFND 28 35,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 671,132,652 8,936,520 SH DFND 43 0 0 8,936,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,203,877,691 59,276,183 SH DFND 01 59,267,326 0 8,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894,050,622 16,541,177 SH DFND 02 0 0 16,541,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,476,914 267,843 SH DFND 03 0 0 267,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,361,803 395,223 SH DFND 28 395,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,551,408,597 65,705,987 SH DFND 43 0 0 65,705,987
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141,602,190 2,619,837 SH DFND 43,01 0 0 2,619,837
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 200,151 2,048 SH DFND 01 2,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,414,087 239,579 SH DFND 02 0 0 239,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 81,269,629 831,573 SH DFND 43 0 0 831,573
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,495,827 818,826 SH DFND 01 818,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158,004,417 1,916,831 SH DFND 02 0 0 1,916,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206,075 2,500 SH DFND 28 2,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68,096,165 826,109 SH DFND 43 0 0 826,109
VANGUARD MALVERN FDS CORE BD ETF 922020748 9,269,737 119,795 SH DFND 01 119,795 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 78,139,196 1,009,811 SH DFND 02 0 0 1,009,811
VANGUARD MALVERN FDS CORE BD ETF 922020748 100,279,915 1,295,941 SH DFND 43 0 0 1,295,941
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,286,751 29,473 SH DFND 01 29,473 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 45,423,434 585,444 SH DFND 02 0 0 585,444
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 78,352,941 1,009,846 SH DFND 43 0 0 1,009,846
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,381,217 47,672 SH DFND 01 44,587 0 3,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 139,795,864 2,798,716 SH DFND 02 0 0 2,798,716
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,368,376 107,475 SH DFND 03 0 0 107,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42,145,362 843,751 SH DFND 43 0 0 843,751
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 4,375,947 42,688 SH DFND 01 42,688 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 450,321 4,393 SH DFND 02 0 0 4,393
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 7,553,962 73,690 SH DFND 43 0 0 73,690
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,391,276 53,945 SH DFND 02 0 0 53,945
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 15,166,495 151,756 SH DFND 43 0 0 151,756
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 156,428,548 3,135,469 SH DFND 01 3,118,781 0 16,688
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260,136,313 5,214,197 SH DFND 02 0 0 5,214,197
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,083,107 41,754 SH DFND 03 0 0 41,754
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331,569 6,646 SH DFND 28 6,646 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 212,147,696 4,252,309 SH DFND 43 0 0 4,252,309
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 1,138,426 11,112 SH DFND 02 0 0 11,112
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 261,760 2,555 SH DFND 43 0 0 2,555
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123,242,154 2,105,264 SH DFND 01 2,098,078 0 7,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 304,895,879 5,208,334 SH DFND 02 0 0 5,208,334
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,931,525 186,736 SH DFND 03 0 0 186,736
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 376,237 6,427 SH DFND 28 6,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235,467,374 4,022,333 SH DFND 43 0 0 4,022,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269,418,437 3,398,744 SH DFND 01 3,386,081 0 12,663
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 444,622,470 5,608,963 SH DFND 02 0 0 5,608,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,151,449 52,371 SH DFND 28 52,371 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,276,704,576 66,566,224 SH DFND 43 0 0 66,566,224
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,223,590 47,163 SH DFND 02 0 0 47,163
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18,910,121 276,666 SH DFND 43 0 0 276,666
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 234,562 3,053 SH DFND 01 53 0 3,000
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27,544,550 358,513 SH DFND 02 0 0 358,513
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,766,246 179,178 SH DFND 43 0 0 179,178
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,047,954 14,076 SH DFND 02 0 0 14,076
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,899,955 37,903 SH DFND 43 0 0 37,903
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16,078,468 70,200 SH DFND 01 70,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 38,268,668 167,084 SH DFND 02 0 0 167,084
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,593,823 68,084 SH DFND 43 0 0 68,084
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12,359,397 73,911 SH DFND 01 73,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 41,179,947 246,262 SH DFND 02 0 0 246,262
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,356,823 8,114 SH DFND 03 0 0 8,114
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16,294,920 97,446 SH DFND 43 0 0 97,446
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 310,569,472 3,100,424 SH DFND 01 3,100,424 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207,416,224 2,070,642 SH DFND 02 0 0 2,070,642
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283,181 2,827 SH DFND 28 2,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,869,405,696 18,662,331 SH DFND 43 0 0 18,662,331
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 754,900,650 6,882,128 SH DFND 01 6,877,210 0 4,918
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 352,391,396 3,212,612 SH DFND 02 0 0 3,212,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,125,127 429,621 SH DFND 03 0 0 429,621
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,110,063 10,120 SH DFND 28 10,099 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,194,051,338 65,585,298 SH DFND 43 0 0 65,585,298
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,488,618 965,384 SH DFND 01 951,570 0 13,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 429,226,213 7,207,829 SH DFND 02 0 0 7,207,829
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,392,458 23,383 SH DFND 28 23,383 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,457,714,579 74,856,668 SH DFND 43 0 0 74,856,668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83,419,507 889,903 SH DFND 01 885,523 0 4,380
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 282,000,107 3,008,322 SH DFND 02 0 0 3,008,322
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 786,760 8,393 SH DFND 28 8,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,788,800,487 19,082,574 SH DFND 43 0 0 19,082,574
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21,397,380 72,504 SH DFND 01 72,504 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,097,452 112,149 SH DFND 02 0 0 112,149
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 109,414,264 370,745 SH DFND 43 0 0 370,745
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26,236,974 558,828 SH DFND 01 555,031 0 3,797
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172,425,057 3,672,525 SH DFND 02 0 0 3,672,525
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,399,203 114,999 SH DFND 03 0 0 114,999
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,439,602,191 51,961,708 SH DFND 43 0 0 51,961,708
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64,131,653 858,293 SH DFND 01 858,293 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 51,385,614 687,709 SH DFND 02 0 0 687,709
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,846,581 278,996 SH DFND 03 0 0 278,996
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 43,975,036 588,531 SH DFND 43 0 0 588,531
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,870,848 178,319 SH DFND 01 178,319 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 120,403,148 2,175,109 SH DFND 02 0 0 2,175,109
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 482,917 8,724 SH DFND 28 8,724 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 160,654,934 2,902,266 SH DFND 43 0 0 2,902,266
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684,406,631 8,270,775 SH DFND 01 8,258,281 0 12,494
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638,964,465 7,721,625 SH DFND 02 0 0 7,721,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200,710,208 2,425,501 SH DFND 03 0 0 2,425,501
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 765,438 9,250 SH DFND 28 9,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,278,098,243 100,037,441 SH DFND 43 0 0 100,037,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 659,024,703 3,064,376 SH DFND 01 3,059,411 0 4,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,390,320,616 11,114,669 SH DFND 02 0 0 11,114,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,713,871 17,269 SH DFND 28 17,269 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,606,997,354 7,472,321 SH DFND 43 0 0 7,472,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,988,015 9,244 SH DFND 43,01 0 0 9,244
VANGUARD STAR FDS VG TL INTL STK F 921909768 458,152,612 5,941,546 SH DFND 01 5,941,133 0 413
VANGUARD STAR FDS VG TL INTL STK F 921909768 337,333,518 4,374,705 SH DFND 02 0 0 4,374,705
VANGUARD STAR FDS VG TL INTL STK F 921909768 401,518,016 5,207,081 SH DFND 03 0 0 5,207,081
VANGUARD STAR FDS VG TL INTL STK F 921909768 29,240,189 379,201 SH DFND 06 379,201 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 794,239,709 10,300,087 SH DFND 43 0 0 10,300,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,599,959,017 87,390,122 SH DFND 01 87,376,406 0 13,716
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,815,671,296 28,334,446 SH DFND 02 0 0 28,334,446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,989,216 1,622,803 SH DFND 03 0 0 1,622,803
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59,060,742 921,672 SH DFND 28 921,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,961,129,157 77,420,867 SH DFND 43 0 0 77,420,867
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,391,068 2,986,752 SH DFND 43,01 0 0 2,986,752
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,955,573 14,995 SH DFND 02 0 0 14,995
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,627,428 18,404 SH DFND 43 0 0 18,404
VANGUARD WELLINGTON FD US QUALITY 921935706 1,400,692 9,386 SH DFND 02 0 0 9,386
VANGUARD WELLINGTON FD US QUALITY 921935706 808,246 5,416 SH DFND 43 0 0 5,416
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9,313,666 69,190 SH DFND 02 0 0 69,190
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 511,114 3,797 SH DFND 43 0 0 3,797
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 22,222,600 219,721 SH DFND 02 0 0 219,721
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 16,103,713 159,222 SH DFND 43 0 0 159,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 101,960,926 688,460 SH DFND 01 686,750 0 1,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,187,323,807 8,017,041 SH DFND 02 0 0 8,017,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,636,061 11,047 SH DFND 03 0 0 11,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 592,400 4,000 SH DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598,006,029 4,037,853 SH DFND 43 0 0 4,037,853
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,049,058 74,799 SH DFND 01 73,383 0 1,416
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 327,272,072 3,472,751 SH DFND 02 0 0 3,472,751
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 247,446,722 2,625,708 SH DFND 43 0 0 2,625,708
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7,496,366 84,743 SH DFND 01 84,718 0 25
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 162,484,289 1,836,811 SH DFND 02 0 0 1,836,811
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121,650,104 1,375,199 SH DFND 43 0 0 1,375,199
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 417,132 6,350 SH DFND 01 6,350 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 143,222,303 2,180,276 SH DFND 02 0 0 2,180,276
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 78,709,758 1,198,200 SH DFND 43 0 0 1,198,200
VANGUARD WORLD FD EMERGING MRKTS E 921910683 289,504 3,557 SH DFND 01 3,557 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 480,461 7,647 SH DFND 02 0 0 7,647
VANGUARD WORLD FD ESG US CORP BD 921910691 115,920,973 1,844,994 SH DFND 43 0 0 1,844,994
VANGUARD WORLD FD EXTENDED DUR 921910709 5,945,134 91,534 SH DFND 01 91,029 0 505
VANGUARD WORLD FD EXTENDED DUR 921910709 46,113,964 709,992 SH DFND 02 0 0 709,992
VANGUARD WORLD FD EXTENDED DUR 921910709 48,709,382 749,952 SH DFND 43 0 0 749,952
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,704,082 107,404 SH DFND 02 0 0 107,404
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,923,272 138,342 SH DFND 43 0 0 138,342
VANGUARD WORLD FD ESG US STK ETF 921910733 27,741,693 247,098 SH DFND 01 246,443 0 655
VANGUARD WORLD FD ESG US STK ETF 921910733 20,564,693 183,172 SH DFND 02 0 0 183,172
VANGUARD WORLD FD ESG US STK ETF 921910733 16,559,488 147,497 SH DFND 43 0 0 147,497
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,183,585 155,627 SH DFND 01 155,627 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 475,057,758 1,292,885 SH DFND 02 0 0 1,292,885
VANGUARD WORLD FD MEGA GRWTH IND 921910816 388,384 1,057 SH DFND 03 0 0 1,057
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214,467,747 583,681 SH DFND 43 0 0 583,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 67,615,986 466,478 SH DFND 01 465,847 0 631
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 480,999,067 3,318,379 SH DFND 02 0 0 3,318,379
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 592,121 4,085 SH DFND 28 4,085 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 123,246,637 850,270 SH DFND 43 0 0 850,270
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49,368,273 208,878 SH DFND 01 207,769 0 1,109
VANGUARD WORLD FD MEGA CAP INDEX 921910873 259,788,659 1,099,169 SH DFND 02 0 0 1,099,169
VANGUARD WORLD FD MEGA CAP INDEX 921910873 59,972,631 253,745 SH DFND 43 0 0 253,745
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,998,508 19,493 SH DFND 01 19,033 0 460
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 316,627,376 881,897 SH DFND 02 0 0 881,897
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 234,575,841 653,360 SH DFND 43 0 0 653,360
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,371,817 37,276 SH DFND 01 36,861 0 415
VANGUARD WORLD FD CONSUM STP ETF 92204A207 189,102,345 841,989 SH DFND 02 0 0 841,989
VANGUARD WORLD FD CONSUM STP ETF 92204A207 776,438,623 3,457,138 SH DFND 43 0 0 3,457,138
VANGUARD WORLD FD ENERGY ETF 92204A306 20,862,914 120,567 SH DFND 01 112,641 0 7,926
VANGUARD WORLD FD ENERGY ETF 92204A306 255,431,525 1,476,142 SH DFND 02 0 0 1,476,142
VANGUARD WORLD FD ENERGY ETF 92204A306 2,930,432 16,935 SH DFND 03 0 0 16,935
VANGUARD WORLD FD ENERGY ETF 92204A306 60,677,341 350,655 SH DFND 43 0 0 350,655
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,335,305 102,105 SH DFND 01 100,869 0 1,236
VANGUARD WORLD FD FINANCIALS ETF 92204A405 658,415,089 5,450,005 SH DFND 02 0 0 5,450,005
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,222,423,418 18,396,022 SH DFND 43 0 0 18,396,022
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,386,071 82,202 SH DFND 01 81,611 0 591
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 221,009,758 811,551 SH DFND 02 0 0 811,551
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 223,022,747 818,943 SH DFND 43 0 0 818,943
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 10,102,503 32,357 SH DFND 01 32,168 0 189
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 328,199,556 1,051,180 SH DFND 02 0 0 1,051,180
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,879,293 9,222 SH DFND 03 0 0 9,222
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 884,354,096 2,832,471 SH DFND 43 0 0 2,832,471
VANGUARD WORLD FD INF TECH ETF 92204A702 72,102,419 103,340 SH DFND 01 100,707 0 2,633
VANGUARD WORLD FD INF TECH ETF 92204A702 2,050,313,459 2,938,591 SH DFND 02 0 0 2,938,591
VANGUARD WORLD FD INF TECH ETF 92204A702 4,230,974 6,064 SH DFND 03 0 0 6,064
VANGUARD WORLD FD INF TECH ETF 92204A702 8,412,957,750 12,057,785 SH DFND 43 0 0 12,057,785
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,486,803 24,349 SH DFND 01 24,251 0 98
VANGUARD WORLD FD MATERIALS ETF 92204A801 70,579,312 313,213 SH DFND 02 0 0 313,213
VANGUARD WORLD FD MATERIALS ETF 92204A801 18,124,547 80,432 SH DFND 43 0 0 80,432
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,929,944 60,210 SH DFND 01 60,180 0 30
VANGUARD WORLD FD UTILITIES ETF 92204A876 116,183,759 586,372 SH DFND 02 0 0 586,372
VANGUARD WORLD FD UTILITIES ETF 92204A876 78,409,150 395,726 SH DFND 43 0 0 395,726
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,773,763 20,984 SH DFND 01 20,971 0 13
VANGUARD WORLD FD COMM SRVC ETF 92204A884 242,095,625 1,346,172 SH DFND 02 0 0 1,346,172
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,609,300 47,872 SH DFND 03 0 0 47,872
VANGUARD WORLD FD COMM SRVC ETF 92204A884 109,240,031 607,429 SH DFND 43 0 0 607,429
VAREX IMAGING CORP COM 92214X106 1,158,463 109,186 SH DFND 01 109,186 0 0
VAREX IMAGING CORP COM 92214X106 869,702 81,970 SH DFND 43 0 0 81,970
VAREX IMAGING CORP COM 92214X106 1,554,821 146,543 SH DFND 43,01 0 0 146,543
VARONIS SYS INC COM 922280102 6,705,404 312,315 SH DFND 01 312,116 0 199
VARONIS SYS INC COM 922280102 1,557,971 72,565 SH DFND 03 72,565 0 0
VARONIS SYS INC COM 922280102 4,556,857 212,243 SH DFND 43 0 0 212,243
VARONIS SYS INC COM 922280102 5,476,718 255,087 SH DFND 43,01 0 0 255,087
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 713,447 819,000 PRN DFND 03 819,000 0 0
VAXCYTE INC COM 92243G108 27,826,612 478,861 SH DFND 01 478,551 0 310
VAXCYTE INC COM 92243G108 5,632,719 96,932 SH DFND 02 0 0 96,932
VAXCYTE INC COM 92243G108 9,265,698 159,451 SH DFND 03 159,451 0 0
VAXCYTE INC COM 92243G108 23,738,516 408,510 SH DFND 43 0 0 408,510
VAXCYTE INC COM 92243G108 4,247,202 73,089 SH DFND 43,01 0 0 73,089
VEECO INSTRS INC DEL COM 922417100 3,927,692 115,998 SH DFND 01 115,998 0 0
VEECO INSTRS INC DEL COM 922417100 605,214 17,874 SH DFND 02 0 0 17,874
VEECO INSTRS INC DEL COM 922417100 1,093,813 32,304 SH DFND 03 32,304 0 0
VEECO INSTRS INC DEL COM 922417100 2,866,249 84,650 SH DFND 43 0 0 84,650
VEECO INSTRS INC DEL COM 922417100 1,204,840 35,583 SH DFND 43,01 0 0 35,583
VEEVA SYS INC CL A COM 922475108 79,580,128 453,035 SH DFND 01 443,880 0 9,155
VEEVA SYS INC CL A COM 922475108 30,094,862 171,325 SH DFND 02 0 0 171,325
VEEVA SYS INC CL A COM 922475108 23,600,799 134,355 SH DFND 03 134,355 0 0
VEEVA SYS INC CL A COM 922475108 21,521,336 122,517 SH DFND 06 122,517 0 0
VEEVA SYS INC CL A COM 922475108 62,450,819 355,521 SH DFND 43 0 0 355,521
VEEVA SYS INC CL A COM 922475108 40,447,472 230,260 SH DFND 43,01 0 0 230,260
VEEVA SYS INC CL A COM 922475108 431,421 2,456 SH DFND 88 2,456 0 0
VELO3D INC COM NEW 92259N302 137,939 14,690 SH DFND 03 14,690 0 0
VELOCITY FINL INC COM 92262D101 656,721 36,303 SH DFND 01 36,303 0 0
VENHUB GLOBAL INC COM SHS 92267L108 47,061 76,274 SH DFND 03 76,274 0 0
VENTAS INC COM 92276F100 72,603,957 887,796 SH DFND 01 883,873 0 3,923
VENTAS INC COM 92276F100 31,106,646 380,370 SH DFND 02 0 0 380,370
VENTAS INC COM 92276F100 35,991,623 440,103 SH DFND 03 440,103 0 0
VENTAS INC COM 92276F100 1,980,466 24,217 SH DFND 06 24,217 0 0
VENTAS INC COM 92276F100 2,265,224 27,699 SH DFND 28 27,420 0 279
VENTAS INC COM 92276F100 63,885,146 781,183 SH DFND 43 0 0 781,183
VENTAS INC COM 92276F100 224,159 2,741 SH DFND 43,01 0 0 2,741
VENTAS INC COM 92276F100 417,487 5,105 SH DFND 88 5,105 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 978,380 658,000 PRN DFND 03 658,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 12,504,829 8,410,000 PRN DFND 43 0 0 8,410,000
VENTURE GLOBAL INC COM CL A 92333F101 25,900,551 1,643,436 SH DFND 01 1,643,436 0 0
VENTURE GLOBAL INC COM CL A 92333F101 33,084,401 2,099,264 SH DFND 02 0 0 2,099,264
VENTURE GLOBAL INC COM CL A 92333F101 5,595,872 355,068 SH DFND 03 355,068 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,208,414 76,676 SH DFND 43 0 0 76,676
VENU HLDG CORP COM 92333E104 197,584 59,693 SH DFND 03 59,693 0 0
VEON LTD SPONSORED ADS 91822M502 3,229,610 69,754 SH DFND 01 69,754 0 0
VERA THERAPEUTICS INC CL A 92337R101 20,350,104 505,844 SH DFND 01 505,844 0 0
VERA THERAPEUTICS INC CL A 92337R101 432,915 10,761 SH DFND 02 0 0 10,761
VERA THERAPEUTICS INC CL A 92337R101 2,939,968 73,079 SH DFND 03 73,079 0 0
VERACYTE INC COM 92337F107 10,794,216 335,120 SH DFND 01 334,688 0 432
VERACYTE INC COM 92337F107 11,218,260 348,285 SH DFND 03 348,285 0 0
VERACYTE INC COM 92337F107 14,686,987 455,976 SH DFND 43 0 0 455,976
VERACYTE INC COM 92337F107 9,969,510 309,516 SH DFND 43,01 0 0 309,516
VERADERMICS INC COMMON STOCK 922967104 4,147,376 65,675 SH DFND 03 65,675 0 0
VERALTO CORP COM SHS 92338C103 70,783,304 800,535 SH DFND 01 797,972 0 2,563
VERALTO CORP COM SHS 92338C103 11,358,782 128,464 SH DFND 02 0 0 128,464
VERALTO CORP COM SHS 92338C103 6,710,813 75,897 SH DFND 03 75,897 0 0
VERALTO CORP COM SHS 92338C103 3,318,049 37,526 SH DFND 06 37,526 0 0
VERALTO CORP COM SHS 92338C103 1,086,859 12,292 SH DFND 28 12,132 0 160
VERALTO CORP COM SHS 92338C103 66,509,082 752,195 SH DFND 43 0 0 752,195
VERALTO CORP COM SHS 92338C103 16,703,687 188,913 SH DFND 43,01 0 0 188,913
VERASTEM INC COM NEW 92337C203 1,168,528 220,477 SH DFND 01 220,477 0 0
VERASTEM INC COM NEW 92337C203 1,041,492 196,508 SH DFND 03 196,508 0 0
VERICEL CORP COM 92346J108 12,085,465 375,675 SH DFND 01 375,589 0 86
VERICEL CORP COM 92346J108 1,809,176 56,238 SH DFND 03 56,238 0 0
VERICEL CORP COM 92346J108 10,570,258 328,575 SH DFND 43 0 0 328,575
VERICEL CORP COM 92346J108 10,882,564 338,283 SH DFND 43,01 0 0 338,283
VERIS RESIDENTIAL INC COM 554489104 55,774,625 2,955,730 SH DFND 01 2,955,730 0 0
VERIS RESIDENTIAL INC COM 554489104 2,142,122 113,520 SH DFND 03 113,520 0 0
VERISIGN INC COM 92343E102 36,796,522 148,158 SH DFND 01 146,901 0 1,257
VERISIGN INC COM 92343E102 888,123 3,576 SH DFND 02 0 0 3,576
VERISIGN INC COM 92343E102 16,835,083 67,785 SH DFND 03 67,785 0 0
VERISIGN INC COM 92343E102 1,084,588 4,367 SH DFND 06 4,367 0 0
VERISIGN INC COM 92343E102 27,172,819 109,409 SH DFND 43 0 0 109,409
VERISIGN INC COM 92343E102 1,156,861 4,658 SH DFND 43,01 0 0 4,658
VERISIGN INC COM 92343E102 471,884 1,900 SH DFND 88 1,900 0 0
VERISK ANALYTICS INC COM 92345Y106 93,686,786 493,738 SH DFND 01 491,856 0 1,882
VERISK ANALYTICS INC COM 92345Y106 5,375,715 28,331 SH DFND 02 0 0 28,331
VERISK ANALYTICS INC COM 92345Y106 6,919,044 36,464 SH DFND 03 36,464 0 0
VERISK ANALYTICS INC COM 92345Y106 415,932 2,192 SH DFND 06 2,192 0 0
VERISK ANALYTICS INC COM 92345Y106 739,076 3,895 SH DFND 28 3,632 0 263
VERISK ANALYTICS INC COM 92345Y106 66,568,664 350,823 SH DFND 43 0 0 350,823
VERISK ANALYTICS INC COM 92345Y106 15,752,096 83,015 SH DFND 43,01 0 0 83,015
VERISK ANALYTICS INC COM 92345Y106 611,185 3,221 SH DFND 88 3,221 0 0
VERITONE INC COM 92347M100 36,959 18,761 SH DFND 01 18,761 0 0
VERITONE INC COM 92347M100 173,707 88,176 SH DFND 03 88,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 372,052,819 7,411,411 SH DFND 01 7,367,268 0 44,143
VERIZON COMMUNICATIONS INC COM 92343V104 836,682,503 16,666,982 SH DFND 02 0 0 16,666,982
VERIZON COMMUNICATIONS INC COM 92343V104 140,708,642 2,802,961 SH DFND 03 2,802,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,852,881 475,157 SH DFND 06 475,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,062,100 60,998 SH DFND 28 55,499 0 5,499
VERIZON COMMUNICATIONS INC COM 92343V104 1,654,451,289 32,957,197 SH DFND 43 0 0 32,957,197
VERIZON COMMUNICATIONS INC COM 92343V104 72,792,711 1,450,054 SH DFND 43,01 0 0 1,450,054
VERIZON COMMUNICATIONS INC COM 92343V104 13,868,302 276,261 SH DFND 88 276,261 0 0
VERMILION ENERGY INC COM 923725105 3,212,407 233,121 SH DFND 01 233,121 0 0
VERMILION ENERGY INC COM 923725105 529,069 38,394 SH DFND 03 38,394 0 0
VERMILION ENERGY INC COM 923725105 5,978,632 433,863 SH DFND 05 433,863 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,496,977 384,673 SH DFND 01 384,366 0 307
VERRA MOBILITY CORP CL A COM STK 92511U102 525,300 36,760 SH DFND 03 36,760 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 9,719,143 680,136 SH DFND 43 0 0 680,136
VERRA MOBILITY CORP CL A COM STK 92511U102 6,781,320 474,550 SH DFND 43,01 0 0 474,550
VERSABANK NEW COM 92512J106 629,545 44,428 SH DFND 05 44,428 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 623,856 65,600 SH DFND 05 65,600 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 15,471,584 417,925 SH DFND 01 416,000 0 1,925
VERSANT MEDIA GROUP INC COM CL A 925283103 4,201,363 113,489 SH DFND 02 0 0 113,489
VERSANT MEDIA GROUP INC COM CL A 925283103 1,662,531 44,909 SH DFND 03 44,909 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 400,667 10,823 SH DFND 06 10,823 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,581,241 96,738 SH DFND 43 0 0 96,738
VERTEX INC CL A 92538J106 9,662,135 812,627 SH DFND 01 812,304 0 323
VERTEX INC CL A 92538J106 1,204,885 101,336 SH DFND 03 101,336 0 0
VERTEX INC CL A 92538J106 220,619 18,555 SH DFND 43 0 0 18,555
VERTEX INC NOTE 0.750% 5/0 92538JAB2 4,645,138 5,367,000 PRN DFND 03 5,367,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206,291,656 461,978 SH DFND 01 460,571 0 1,407
VERTEX PHARMACEUTICALS INC COM 92532F100 209,531,170 469,233 SH DFND 02 0 0 469,233
VERTEX PHARMACEUTICALS INC COM 92532F100 74,163,149 166,084 SH DFND 03 166,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,946,220 78,260 SH DFND 06 78,260 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,328,509 7,454 SH DFND 28 7,322 0 132
VERTEX PHARMACEUTICALS INC COM 92532F100 661,376,199 1,481,113 SH DFND 43 0 0 1,481,113
VERTEX PHARMACEUTICALS INC COM 92532F100 94,480,273 211,583 SH DFND 43,01 0 0 211,583
VERTEX PHARMACEUTICALS INC COM 92532F100 1,106,526 2,478 SH DFND 88 2,478 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 167,648 75,859 SH DFND 03 75,859 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 449,824,474 1,795,133 SH DFND 01 1,791,298 0 3,835
VERTIV HOLDINGS CO COM CL A 92537N108 1,070,526,410 4,272,194 SH DFND 02 0 0 4,272,194
VERTIV HOLDINGS CO COM CL A 92537N108 26,799,531 106,950 SH DFND 03 106,950 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,270,320 13,051 SH DFND 06 13,051 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,469,215 9,854 SH DFND 28 9,742 0 112
VERTIV HOLDINGS CO COM CL A 92537N108 345,736,753 1,379,746 SH DFND 43 0 0 1,379,746
VERTIV HOLDINGS CO COM CL A 92537N108 207,980,398 829,996 SH DFND 43,01 0 0 829,996
VERTIV HOLDINGS CO COM CL A 92537N108 2,516,324 10,042 SH DFND 88 10,042 0 0
VESTA REAL ESTATE CORP ADS 92540K109 465,393 13,959 SH DFND 02 0 0 13,959
VESTA REAL ESTATE CORP ADS 92540K109 3,902,814 117,061 SH DFND 06 117,061 0 0
VESTA REAL ESTATE CORP ADS 92540K109 2,447,189 73,401 SH DFND 43 0 0 73,401
VESTA REAL ESTATE CORP ADS 92540K109 458,825 13,762 SH DFND 43,01 0 0 13,762
VESTIS CORPORATION COM SHS 29430C102 10,171,894 1,294,134 SH DFND 01 1,294,002 0 132
VESTIS CORPORATION COM SHS 29430C102 474,178 60,328 SH DFND 03 60,328 0 0
VIA TRANSN INC COM CL A 92556W104 224,940 14,996 SH DFND 01 14,996 0 0
VIA TRANSN INC COM CL A 92556W104 374,775 24,985 SH DFND 03 24,985 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 491,949 43,924 SH DFND 01 43,924 0 0
VIASAT INC COM 92552V100 44,371,682 968,814 SH DFND 01 968,589 0 225
VIASAT INC COM 92552V100 670,466 14,639 SH DFND 02 0 0 14,639
VIASAT INC COM 92552V100 4,566,626 99,708 SH DFND 03 99,708 0 0
VIASAT INC COM 92552V100 768,524 16,780 SH DFND 06 16,780 0 0
VIASAT INC COM 92552V100 8,194,399 178,917 SH DFND 43 0 0 178,917
VIASAT INC COM 92552V100 4,365,290 95,312 SH DFND 43,01 0 0 95,312
VIATRIS INC COM 92556V106 18,716,335 1,385,369 SH DFND 01 1,377,934 0 7,435
VIATRIS INC COM 92556V106 11,669,179 863,744 SH DFND 02 0 0 863,744
VIATRIS INC COM 92556V106 12,380,902 916,425 SH DFND 03 916,425 0 0
VIATRIS INC COM 92556V106 862,559 63,846 SH DFND 06 63,846 0 0
VIATRIS INC COM 92556V106 51,124,934 3,784,229 SH DFND 43 0 0 3,784,229
VIATRIS INC COM 92556V106 3,060,204 226,514 SH DFND 43,01 0 0 226,514
VIATRIS INC COM 92556V106 262,472 19,428 SH DFND 88 19,428 0 0
VIAVI SOLUTIONS INC COM 925550105 18,962,445 569,785 SH DFND 01 569,535 0 250
VIAVI SOLUTIONS INC COM 925550105 301,650 9,064 SH DFND 02 0 0 9,064
VIAVI SOLUTIONS INC COM 925550105 621,704 18,681 SH DFND 03 18,681 0 0
VIAVI SOLUTIONS INC COM 925550105 54,104,893 1,625,748 SH DFND 43 0 0 1,625,748
VIAVI SOLUTIONS INC COM 925550105 12,134,387 364,615 SH DFND 43,01 0 0 364,615
VICI PPTYS INC COM 925652109 402,063,878 14,716,833 SH DFND 01 14,712,862 0 3,971
VICI PPTYS INC COM 925652109 32,774,924 1,199,668 SH DFND 02 0 0 1,199,668
VICI PPTYS INC COM 925652109 11,877,097 434,740 SH DFND 03 434,740 0 0
VICI PPTYS INC COM 925652109 270,905 9,916 SH DFND 06 9,916 0 0
VICI PPTYS INC COM 925652109 297,334,461 10,883,399 SH DFND 43 0 0 10,883,399
VICI PPTYS INC COM 925652109 18,632,541 682,011 SH DFND 43,01 0 0 682,011
VICI PPTYS INC COM 925652109 599,264 21,935 SH DFND 88 21,935 0 0
VICOR CORP COM 925815102 8,459,745 52,545 SH DFND 01 52,499 0 46
VICOR CORP COM 925815102 2,799,951 17,391 SH DFND 03 17,391 0 0
VICOR CORP COM 925815102 4,007,290 24,890 SH DFND 43 0 0 24,890
VICOR CORP COM 925815102 1,172,241 7,281 SH DFND 43,01 0 0 7,281
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,101,753 282,609 SH DFND 01 282,131 0 478
VICTORIAS SECRET AND CO COMMON STOCK 926400102 899,059 19,393 SH DFND 02 0 0 19,393
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,439,927 52,630 SH DFND 03 52,630 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,805,604 211,510 SH DFND 43 0 0 211,510
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,069,774 66,216 SH DFND 43,01 0 0 66,216
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 14,424,785 220,293 SH DFND 01 220,261 0 32
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 28,266,136 431,676 SH DFND 02 0 0 431,676
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,947,506 29,742 SH DFND 03 29,742 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 20,538,588 313,662 SH DFND 43 0 0 313,662
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 787,855 12,032 SH DFND 43,01 0 0 12,032
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 27,020,818 574,703 SH DFND 02 0 0 574,703
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 38,650,748 822,059 SH DFND 43 0 0 822,059
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 42,780,545 845,800 SH DFND 02 0 0 845,800
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 34,682,605 685,698 SH DFND 43 0 0 685,698
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 6,416,436 112,148 SH DFND 02 0 0 112,148
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 6,698,503 117,076 SH DFND 43 0 0 117,076
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 444,045 4,690 SH DFND 02 0 0 4,690
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,812,629 19,145 SH DFND 43 0 0 19,145
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2,469,077 25,858 SH DFND 43 0 0 25,858
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 824,869 15,135 SH DFND 02 0 0 15,135
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,323,019 79,320 SH DFND 43 0 0 79,320
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,543,035 27,278 SH DFND 43 0 0 27,278
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20,781,376 227,171 SH DFND 02 0 0 227,171
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,380,262 124,403 SH DFND 43 0 0 124,403
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,186,613 29,488 SH DFND 02 0 0 29,488
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,987,134 107,713 SH DFND 43 0 0 107,713
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,529,416 63,411 SH DFND 02 0 0 63,411
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 37,441,153 524,173 SH DFND 43 0 0 524,173
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,211,843 110,204 SH DFND 02 0 0 110,204
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,760,637 157,827 SH DFND 43 0 0 157,827
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,720,594 108,832 SH DFND 01 108,832 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,645,157 75,223 SH DFND 02 0 0 75,223
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,729,730 44,204 SH DFND 43 0 0 44,204
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 30,854,334 690,408 SH DFND 02 0 0 690,408
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 12,400,134 277,470 SH DFND 43 0 0 277,470
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 7,295,232 277,438 SH DFND 02 0 0 277,438
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 22,398,407 851,780 SH DFND 43 0 0 851,780
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 20,099,815 669,325 SH DFND 02 0 0 669,325
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 38,716,748 1,289,269 SH DFND 43 0 0 1,289,269
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 4,205,568 106,524 SH DFND 01 106,524 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 236,669,194 5,994,660 SH DFND 02 0 0 5,994,660
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 389,520,892 9,866,284 SH DFND 43 0 0 9,866,284
VIEMED HEALTHCARE INC COM 92663R105 536,170 58,216 SH DFND 01 58,216 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 44,238,414 602,047 SH DFND 01 601,825 0 222
VIKING HOLDINGS LTD ORD SHS G93A5A101 24,881,357 338,614 SH DFND 02 0 0 338,614
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,543,720 48,227 SH DFND 03 48,227 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 432,797 5,890 SH DFND 06 5,890 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,096,616 14,924 SH DFND 28 0 0 14,924
VIKING HOLDINGS LTD ORD SHS G93A5A101 81,808,370 1,113,342 SH DFND 43 0 0 1,113,342
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,660,217 104,249 SH DFND 43,01 0 0 104,249
VIKING THERAPEUTICS INC COM 92686J106 6,254,123 192,198 SH DFND 01 191,939 0 259
VIKING THERAPEUTICS INC COM 92686J106 287,621 8,839 SH DFND 02 0 0 8,839
VIKING THERAPEUTICS INC COM 92686J106 3,283,253 100,899 SH DFND 03 100,899 0 0
VIKING THERAPEUTICS INC COM 92686J106 936,631 28,784 SH DFND 88 28,784 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 455,493 10,786 SH DFND 01 10,786 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 390,754 9,253 SH DFND 03 9,253 0 0
VINFAST AUTO LTD SHS Y9390M103 164,156 42,638 SH DFND 01 42,638 0 0
VINFAST AUTO LTD SHS Y9390M103 563,871 146,460 SH DFND 03 146,460 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 33,775 30,428 SH DFND 03 30,428 0 0
VIPER ENERGY INC CL A 64361Q101 26,460,587 563,111 SH DFND 01 561,880 0 1,231
VIPER ENERGY INC CL A 64361Q101 3,474,817 73,948 SH DFND 02 0 0 73,948
VIPER ENERGY INC CL A 64361Q101 4,253,112 90,511 SH DFND 03 90,511 0 0
VIPER ENERGY INC CL A 64361Q101 2,342,217 49,845 SH DFND 43 0 0 49,845
VIPER ENERGY INC CL A 64361Q101 842,625 17,932 SH DFND 43,01 0 0 17,932
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,787,012 495,357 SH DFND 01 494,859 0 498
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 319,415 20,319 SH DFND 02 0 0 20,319
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,250,724 461,242 SH DFND 06 461,242 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 7,522,001 839,509 SH DFND 01 838,961 0 548
VIR BIOTECHNOLOGY INC COM 92764N102 536,704 59,900 SH DFND 02 0 0 59,900
VIR BIOTECHNOLOGY INC COM 92764N102 594,989 66,405 SH DFND 03 66,405 0 0
VIRCO MFG CO COM 927651109 67,546 11,037 SH DFND 01 11,037 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 65,346 26,891 SH DFND 01 26,891 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 390,115 160,541 SH DFND 03 160,541 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 20,921,709 1,069,617 SH DFND 01 1,069,617 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,273,219 65,093 SH DFND 03 65,093 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 565,382 28,905 SH DFND 43 0 0 28,905
VIRTU FINL INC CL A 928254101 14,838,060 337,382 SH DFND 01 335,690 0 1,692
VIRTU FINL INC CL A 928254101 2,805,918 63,800 SH DFND 02 0 0 63,800
VIRTU FINL INC CL A 928254101 5,919,180 134,588 SH DFND 03 134,588 0 0
VIRTU FINL INC CL A 928254101 1,562,521 35,528 SH DFND 43 0 0 35,528
VIRTU FINL INC CL A 928254101 4,446,686 101,107 SH DFND 43,01 0 0 101,107
VIRTUIX HOLDINGS INC. COM CL A 92835U101 353,915 52,277 SH DFND 03 52,277 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 17,526,220 818,600 SH DFND 02 0 0 818,600
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 548,758 40,922 SH DFND 02 0 0 40,922
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 3,867,607 259,920 SH DFND 02 0 0 259,920
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,530,888 104,152 SH DFND 02 0 0 104,152
VIRTUS DIVIDEND INTEREST & P COM 92840R101 33,138,495 2,627,954 SH DFND 02 0 0 2,627,954
VIRTUS EQUITY & CONV INCM FD COM 92841M101 2,782,042 119,094 SH DFND 02 0 0 119,094
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 759,729 18,979 SH DFND 02 0 0 18,979
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5,724,810 143,013 SH DFND 43 0 0 143,013
VIRTUS INVT PARTNERS INC COM 92828Q109 1,681,122 12,513 SH DFND 01 12,507 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 1,435,933 10,688 SH DFND 43 0 0 10,688
VIRTUS INVT PARTNERS INC COM 92828Q109 392,705 2,923 SH DFND 43,01 0 0 2,923
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,632,168 246,551 SH DFND 02 0 0 246,551
VISA INC COM CL A 92826C839 1,310,909,297 4,337,312 SH DFND 01 4,314,370 0 22,942
VISA INC COM CL A 92826C839 1,484,648,821 4,912,152 SH DFND 02 0 0 4,912,152
VISA INC COM CL A 92826C839 15,971,268 52,843 SH DFND 03 52,843 0 0
VISA INC COM CL A 92826C839 745,626 2,467 SH DFND 06 2,467 0 0
VISA INC COM CL A 92826C839 12,408,161 41,054 SH DFND 28 39,544 0 1,510
VISA INC COM CL A 92826C839 3,711,212,818 12,279,026 SH DFND 43 0 0 12,279,026
VISA INC COM CL A 92826C839 379,879,109 1,256,879 SH DFND 43,01 0 0 1,256,879
VISHAY INTERTECHNOLOGY INC COM 928298108 27,828,054 1,546,003 SH DFND 01 1,545,927 0 76
VISHAY INTERTECHNOLOGY INC COM 928298108 202,788 11,266 SH DFND 02 0 0 11,266
VISHAY INTERTECHNOLOGY INC COM 928298108 633,294 35,183 SH DFND 03 35,183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,627,098 257,061 SH DFND 43 0 0 257,061
VISHAY INTERTECHNOLOGY INC COM 928298108 182,934 10,163 SH DFND 43,01 0 0 10,163
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 2,377,641 2,478,000 PRN DFND 03 2,478,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 6,696,351 6,979,000 PRN DFND 43 0 0 6,979,000
VISHAY PRECISION GROUP INC COM 92835K103 523,602 12,059 SH DFND 01 12,059 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 29,009,234 384,381 SH DFND 01 384,381 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,889,399 64,786 SH DFND 02 0 0 64,786
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,755,734 23,264 SH DFND 03 23,264 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 34,411,528 455,963 SH DFND 43 0 0 455,963
VISTA GOLD CORP COM NEW 927926303 376,061 191,868 SH DFND 03 191,868 0 0
VISTA GOLD CORP COM NEW 927926303 90,748 46,300 SH DFND 05 46,300 0 0
VISTANCE NETWORKS INC COM 20337X109 40,562,031 2,228,683 SH DFND 01 2,228,470 0 213
VISTANCE NETWORKS INC COM 20337X109 33,222,298 1,825,401 SH DFND 02 0 0 1,825,401
VISTANCE NETWORKS INC COM 20337X109 10,702,546 588,052 SH DFND 03 588,052 0 0
VISTANCE NETWORKS INC COM 20337X109 4,336,696 238,280 SH DFND 43 0 0 238,280
VISTANCE NETWORKS INC COM 20337X109 5,522,608 303,440 SH DFND 43,01 0 0 303,440
VISTEON CORP COM NEW 92839U206 29,775,295 326,806 SH DFND 01 326,782 0 24
VISTEON CORP COM NEW 92839U206 844,225 9,266 SH DFND 02 0 0 9,266
VISTEON CORP COM NEW 92839U206 2,955,517 32,439 SH DFND 43 0 0 32,439
VISTEON CORP COM NEW 92839U206 2,532,767 27,799 SH DFND 43,01 0 0 27,799
VISTRA CORP COM 92840M102 126,633,782 842,372 SH DFND 01 840,184 0 2,188
VISTRA CORP COM 92840M102 201,789,007 1,342,307 SH DFND 02 0 0 1,342,307
VISTRA CORP COM 92840M102 27,964,687 186,022 SH DFND 03 186,022 0 0
VISTRA CORP COM 92840M102 4,537,110 30,181 SH DFND 06 30,181 0 0
VISTRA CORP COM 92840M102 888,450 5,910 SH DFND 28 5,593 0 317
VISTRA CORP COM 92840M102 56,630,814 376,710 SH DFND 43 0 0 376,710
VISTRA CORP COM 92840M102 30,124,929 200,392 SH DFND 43,01 0 0 200,392
VITA COCO CO INC COM 92846Q107 4,152,599 86,675 SH DFND 01 86,611 0 64
VITA COCO CO INC COM 92846Q107 10,913,084 227,783 SH DFND 02 0 0 227,783
VITA COCO CO INC COM 92846Q107 2,192,266 45,758 SH DFND 03 45,758 0 0
VITA COCO CO INC COM 92846Q107 1,132,449 23,637 SH DFND 43 0 0 23,637
VITA COCO CO INC COM 92846Q107 843,983 17,616 SH DFND 43,01 0 0 17,616
VITAL FARMS INC COM 92847W103 5,404,487 382,754 SH DFND 01 382,407 0 347
VITAL FARMS INC COM 92847W103 146,495 10,375 SH DFND 03 10,375 0 0
VITAL FARMS INC COM 92847W103 1,727,384 122,336 SH DFND 43 0 0 122,336
VITESSE ENERGY INC COMMON STOCK 92852X103 2,289,394 126,068 SH DFND 01 125,809 0 259
VITESSE ENERGY INC COMMON STOCK 92852X103 257,654 14,188 SH DFND 03 14,188 0 0
VIVID SEATS INC COM CL A 92854T209 202,707 34,299 SH DFND 01 34,299 0 0
VIVID SEATS INC COM CL A 92854T209 355,723 60,190 SH DFND 03 60,190 0 0
VIZSLA SILVER CORP COM NEW 92859G608 534,260 161,897 SH DFND 01 161,897 0 0
VIZSLA SILVER CORP COM NEW 92859G608 20,609,840 6,245,406 SH DFND 03 6,245,406 0 0
VIZSLA SILVER CORP COM NEW 92859G608 236,283 71,601 SH DFND 05 71,601 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 989,290 117,913 SH DFND 01 117,913 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,517,625 180,885 SH DFND 02 0 0 180,885
VNET GROUP INC SPONSORED ADS A 90138A103 87,323 10,408 SH DFND 03 10,408 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,317,998 276,281 SH DFND 43 0 0 276,281
VNET GROUP INC SPONSORED ADS A 90138A103 479,279 57,125 SH DFND 43,01 0 0 57,125
VOC ENERGY TR TR UNIT 91829B103 51,900 15,000 SH DFND 01 15,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,813,451 586,781 SH DFND 01 579,384 0 7,397
VODAFONE GROUP PLC SPONSORED ADR 92857W308 84,065,724 5,596,919 SH DFND 02 0 0 5,596,919
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,909,825 193,730 SH DFND 43 0 0 193,730
VODAFONE GROUP PLC SPONSORED ADR 92857W308 645,635 42,985 SH DFND 43,01 0 0 42,985
VOLATILITY SHS TR XRP ETF 92864M780 98,540 13,000 SH DFND 01 13,000 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822 86,064 10,296 SH DFND 01 10,296 0 0
VONTIER CORPORATION COM 928881101 4,508,307 127,102 SH DFND 01 126,880 0 222
VONTIER CORPORATION COM 928881101 1,473,858 41,552 SH DFND 02 0 0 41,552
VONTIER CORPORATION COM 928881101 445,858 12,570 SH DFND 03 12,570 0 0
VONTIER CORPORATION COM 928881101 14,082,193 397,017 SH DFND 43 0 0 397,017
VONTIER CORPORATION COM 928881101 6,362,821 179,386 SH DFND 43,01 0 0 179,386
VOR BIOPHARMA INC COM NEW 929033207 1,327,974 74,438 SH DFND 01 74,438 0 0
VOR BIOPHARMA INC COM NEW 929033207 686,019 38,454 SH DFND 03 38,454 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,815,972 416,159 SH DFND 01 412,180 0 3,979
VORNADO RLTY TR SH BEN INT 929042109 611,266 23,519 SH DFND 02 0 0 23,519
VORNADO RLTY TR SH BEN INT 929042109 1,659,643 63,857 SH DFND 03 63,857 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,480,606 480,208 SH DFND 43 0 0 480,208
VORNADO RLTY TR SH BEN INT 929042109 7,348,231 282,733 SH DFND 43,01 0 0 282,733
VOX ROYALTY CORP COM 92919F103 303,018 57,828 SH DFND 01 57,828 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,156,140 173,595 SH DFND 02 0 0 173,595
VOYA FINANCIAL INC COM 929089100 4,345,152 63,600 SH DFND 01 62,952 0 648
VOYA FINANCIAL INC COM 929089100 2,718,948 39,797 SH DFND 02 0 0 39,797
VOYA FINANCIAL INC COM 929089100 2,155,769 31,554 SH DFND 03 31,554 0 0
VOYA FINANCIAL INC COM 929089100 3,029,377 44,341 SH DFND 43 0 0 44,341
VOYA FINANCIAL INC COM 929089100 2,267,951 33,196 SH DFND 43,01 0 0 33,196
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,846,509 2,604,651 SH DFND 02 0 0 2,604,651
VOYA INFRASTRUCTURE INDLS & COM 92912X101 237,345 19,018 SH DFND 02 0 0 19,018
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,062,584 45,429 SH DFND 01 45,429 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 6,886,975 294,441 SH DFND 02 0 0 294,441
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,860,324 79,535 SH DFND 03 79,535 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 585,428 25,029 SH DFND 43 0 0 25,029
VOYAGER THERAPEUTICS INC COM 92915B106 414,683 107,431 SH DFND 01 107,431 0 0
VROOM INC COM NEW 92918V307 3,327,966 250,035 SH DFND 03 250,035 0 0
VSE CORP COM 918284100 6,915,369 37,502 SH DFND 01 37,466 0 36
VSE CORP COM 918284100 5,359,770 29,066 SH DFND 03 29,066 0 0
VSE CORP COM 918284100 12,094,058 65,586 SH DFND 43 0 0 65,586
VSE CORP COM 918284100 4,257,612 23,089 SH DFND 43,01 0 0 23,089
VTEX SHS CL A G9470A102 2,285,492 571,373 SH DFND 01 571,373 0 0
VTEX SHS CL A G9470A102 271,828 67,957 SH DFND 02 0 0 67,957
VTEX SHS CL A G9470A102 174,928 43,732 SH DFND 03 43,732 0 0
VULCAN MATLS CO COM 929160109 179,870,216 660,559 SH DFND 01 659,125 0 1,434
VULCAN MATLS CO COM 929160109 72,295,012 265,498 SH DFND 02 0 0 265,498
VULCAN MATLS CO COM 929160109 25,955,364 95,319 SH DFND 03 95,319 0 0
VULCAN MATLS CO COM 929160109 1,975,809 7,256 SH DFND 06 7,256 0 0
VULCAN MATLS CO COM 929160109 2,422,108 8,895 SH DFND 28 8,871 0 24
VULCAN MATLS CO COM 929160109 218,612,243 802,836 SH DFND 43 0 0 802,836
VULCAN MATLS CO COM 929160109 112,927,439 414,717 SH DFND 43,01 0 0 414,717
VUZIX CORP COM NEW 92921W300 157,207 68,055 SH DFND 01 68,055 0 0
W & T OFFSHORE INC COM 92922P106 2,214,761 649,490 SH DFND 01 649,490 0 0
WABASH NATL CORP COM 929566107 1,898,538 220,248 SH DFND 01 220,248 0 0
WABTEC COM 929740108 42,928,296 171,775 SH DFND 01 171,078 0 697
WABTEC COM 929740108 33,513,392 134,102 SH DFND 02 0 0 134,102
WABTEC COM 929740108 10,484,224 41,952 SH DFND 03 41,952 0 0
WABTEC COM 929740108 559,798 2,240 SH DFND 06 2,240 0 0
WABTEC COM 929740108 2,524,591 10,102 SH DFND 28 5,819 0 4,283
WABTEC COM 929740108 60,183,826 240,822 SH DFND 43 0 0 240,822
WABTEC COM 929740108 14,682,712 58,752 SH DFND 43,01 0 0 58,752
WABTEC COM 929740108 1,987,784 7,954 SH DFND 88 7,954 0 0
WAFD INC COM 938824109 7,045,814 224,389 SH DFND 01 224,348 0 41
WAFD INC COM 938824109 3,221,330 102,590 SH DFND 02 0 0 102,590
WAFD INC COM 938824109 1,945,481 61,958 SH DFND 03 61,958 0 0
WAFD INC COM 938824109 9,683,886 308,404 SH DFND 43 0 0 308,404
WAFD INC COM 938824109 6,547,591 208,522 SH DFND 43,01 0 0 208,522
WALDENCAST PLC CLASS A ORD SHS G9503X103 40,499 42,676 SH DFND 01 42,676 0 0
WALKER & DUNLOP INC COM 93148P102 5,627,206 126,796 SH DFND 01 126,030 0 766
WALKER & DUNLOP INC COM 93148P102 11,699,875 263,629 SH DFND 02 0 0 263,629
WALKER & DUNLOP INC COM 93148P102 357,081 8,046 SH DFND 03 8,046 0 0
WALKER & DUNLOP INC COM 93148P102 2,850,927 64,239 SH DFND 43 0 0 64,239
WALKER & DUNLOP INC COM 93148P102 666,898 15,027 SH DFND 43,01 0 0 15,027
WALMART INC COM 931142103 1,552,355,090 12,490,788 SH DFND 01 12,415,843 0 74,945
WALMART INC COM 931142103 2,701,834,334 21,739,896 SH DFND 02 0 0 21,739,896
WALMART INC COM 931142103 332,062,613 2,671,891 SH DFND 03 2,671,891 0 0
WALMART INC COM 931142103 19,678,122 158,337 SH DFND 06 158,337 0 0
WALMART INC COM 931142103 10,705,106 86,137 SH DFND 28 78,969 0 7,168
WALMART INC COM 931142103 3,318,698,676 26,703,401 SH DFND 43 0 0 26,703,401
WALMART INC COM 931142103 246,420,147 1,982,782 SH DFND 43,01 0 0 1,982,782
WALMART INC COM 931142103 1,368,944 11,015 SH DFND 88 11,015 0 0
WARBY PARKER INC CL A COM 93403J106 16,323,982 774,750 SH DFND 01 774,621 0 129
WARBY PARKER INC CL A COM 93403J106 681,321 32,336 SH DFND 02 0 0 32,336
WARBY PARKER INC CL A COM 93403J106 1,301,684 61,779 SH DFND 03 61,779 0 0
WARBY PARKER INC CL A COM 93403J106 7,762,588 368,419 SH DFND 43 0 0 368,419
WARBY PARKER INC CL A COM 93403J106 2,957,427 140,362 SH DFND 43,01 0 0 140,362
WARNER BROS DISCOVERY INC COM SER A 934423104 230,543,643 8,395,617 SH DFND 01 8,381,280 0 14,337
WARNER BROS DISCOVERY INC COM SER A 934423104 71,469,508 2,602,677 SH DFND 02 0 0 2,602,677
WARNER BROS DISCOVERY INC COM SER A 934423104 105,268,157 3,833,509 SH DFND 03 3,833,509 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,919,457 543,316 SH DFND 06 543,316 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,511,987 1,111,143 SH DFND 43 0 0 1,111,143
WARNER BROS DISCOVERY INC COM SER A 934423104 3,161,223 115,121 SH DFND 43,01 0 0 115,121
WARNER BROS DISCOVERY INC COM SER A 934423104 427,442 15,566 SH DFND 88 15,566 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,504,084 450,434 SH DFND 01 450,276 0 158
WARNER MUSIC GROUP CORP COM CL A 934550203 1,029,594 40,313 SH DFND 02 0 0 40,313
WARNER MUSIC GROUP CORP COM CL A 934550203 1,132,878 44,357 SH DFND 03 44,357 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 999,585 39,138 SH DFND 43 0 0 39,138
WARRIOR MET COAL INC COM 93627C101 19,757,674 212,106 SH DFND 01 212,042 0 64
WARRIOR MET COAL INC COM 93627C101 2,800,555 30,065 SH DFND 03 30,065 0 0
WARRIOR MET COAL INC COM 93627C101 2,150,181 23,083 SH DFND 43 0 0 23,083
WASHINGTON TR BANCORP INC COM 940610108 2,271,733 67,894 SH DFND 01 67,894 0 0
WASHINGTON TR BANCORP INC COM 940610108 371,331 11,098 SH DFND 02 0 0 11,098
WASHINGTON TR BANCORP INC COM 940610108 815,186 24,363 SH DFND 03 24,363 0 0
WASTE CONNECTIONS INC COM 94106B101 24,859,817 153,040 SH DFND 01 152,780 0 260
WASTE CONNECTIONS INC COM 94106B101 46,851,854 288,426 SH DFND 02 0 0 288,426
WASTE CONNECTIONS INC COM 94106B101 20,082,782 123,632 SH DFND 03 123,632 0 0
WASTE CONNECTIONS INC COM 94106B101 63,910,881 393,443 SH DFND 05 393,443 0 0
WASTE CONNECTIONS INC COM 94106B101 41,598,447 256,085 SH DFND 06 256,085 0 0
WASTE CONNECTIONS INC COM 94106B101 213,081,482 1,311,755 SH DFND 43 0 0 1,311,755
WASTE CONNECTIONS INC COM 94106B101 23,184,574 142,727 SH DFND 43,01 0 0 142,727
WASTE MGMT INC DEL COM 94106L109 277,284,755 1,206,688 SH DFND 01 1,202,858 0 3,830
WASTE MGMT INC DEL COM 94106L109 133,961,308 582,973 SH DFND 02 0 0 582,973
WASTE MGMT INC DEL COM 94106L109 39,499,522 171,894 SH DFND 03 171,894 0 0
WASTE MGMT INC DEL COM 94106L109 9,402,088 40,916 SH DFND 06 40,916 0 0
WASTE MGMT INC DEL COM 94106L109 7,120,733 30,988 SH DFND 28 30,778 0 210
WASTE MGMT INC DEL COM 94106L109 175,708,924 764,650 SH DFND 43 0 0 764,650
WASTE MGMT INC DEL COM 94106L109 124,102,915 540,071 SH DFND 43,01 0 0 540,071
WASTE MGMT INC DEL COM 94106L109 2,685,326 11,686 SH DFND 88 11,686 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 3,428,531 127,978 SH DFND 01 127,978 0 0
WATERS CORP COM 941848103 83,437,306 280,179 SH DFND 01 279,343 0 836
WATERS CORP COM 941848103 13,788,884 46,303 SH DFND 02 0 0 46,303
WATERS CORP COM 941848103 24,346,043 81,753 SH DFND 03 81,753 0 0
WATERS CORP COM 941848103 33,422,392 112,231 SH DFND 06 112,231 0 0
WATERS CORP COM 941848103 978,571 3,286 SH DFND 28 3,284 0 2
WATERS CORP COM 941848103 58,290,479 195,737 SH DFND 43 0 0 195,737
WATERS CORP COM 941848103 36,516,832 122,622 SH DFND 43,01 0 0 122,622
WATERS CORP COM 941848103 454,145 1,525 SH DFND 88 1,525 0 0
WATERSTONE FINL INC MD COM 94188P101 814,956 45,200 SH DFND 01 45,200 0 0
WATSCO INC COM 942622200 46,199,511 126,995 SH DFND 01 126,819 0 176
WATSCO INC COM 942622200 12,408,549 34,109 SH DFND 02 0 0 34,109
WATSCO INC COM 942622200 1,758,561 4,834 SH DFND 03 4,834 0 0
WATSCO INC COM 942622200 25,543,879 70,216 SH DFND 43 0 0 70,216
WATSCO INC COM 942622200 594,433 1,634 SH DFND 43,01 0 0 1,634
WATSCO INC COM 942622200 661,370 1,818 SH DFND 88 1,818 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,958,259 65,308 SH DFND 01 65,212 0 96
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,936,871 6,672 SH DFND 02 0 0 6,672
WATTS WATER TECHNOLOGIES INC CL A 942749102 534,714 1,842 SH DFND 03 1,842 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 774,494 2,668 SH DFND 06 2,668 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,656,546 36,710 SH DFND 43 0 0 36,710
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,984,909 20,617 SH DFND 43,01 0 0 20,617
WAVE LIFE SCIENCES LTD SHS Y95308105 1,247,645 172,089 SH DFND 01 171,856 0 233
WAVE LIFE SCIENCES LTD SHS Y95308105 247,247 34,103 SH DFND 02 0 0 34,103
WAVE LIFE SCIENCES LTD SHS Y95308105 221,618 30,568 SH DFND 03 30,568 0 0
WAYFAIR INC CL A 94419L101 19,417,492 258,177 SH DFND 01 257,955 0 222
WAYFAIR INC CL A 94419L101 5,174,147 68,796 SH DFND 02 0 0 68,796
WAYFAIR INC CL A 94419L101 10,561,214 140,423 SH DFND 03 140,423 0 0
WAYFAIR INC CL A 94419L101 265,115 3,525 SH DFND 06 3,525 0 0
WAYFAIR INC CL A 94419L101 7,565,675 100,594 SH DFND 43 0 0 100,594
WAYFAIR INC CL A 94419L101 5,134,436 68,268 SH DFND 43,01 0 0 68,268
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 11,491,408 6,591,000 PRN DFND 03 6,591,000 0 0
WAYSTAR HLDG CORP COM 946784105 21,884,792 907,706 SH DFND 01 907,514 0 192
WAYSTAR HLDG CORP COM 946784105 25,210,790 1,045,657 SH DFND 02 0 0 1,045,657
WAYSTAR HLDG CORP COM 946784105 902,486 37,432 SH DFND 03 37,432 0 0
WAYSTAR HLDG CORP COM 946784105 489,120 20,287 SH DFND 43 0 0 20,287
WAYSTAR HLDG CORP COM 946784105 1,306,183 54,176 SH DFND 43,01 0 0 54,176
WD 40 CO COM 929236107 4,459,759 21,868 SH DFND 01 21,741 0 127
WD 40 CO COM 929236107 546,803 2,681 SH DFND 02 0 0 2,681
WD 40 CO COM 929236107 581,637 2,852 SH DFND 03 2,852 0 0
WD 40 CO COM 929236107 2,125,871 10,424 SH DFND 43 0 0 10,424
WD 40 CO COM 929236107 1,032,548 5,063 SH DFND 43,01 0 0 5,063
WEALTHFRONT CORP COM 947002101 4,748,164 513,315 SH DFND 01 513,315 0 0
WEALTHFRONT CORP COM 947002101 641,617 69,364 SH DFND 43 0 0 69,364
WEALTHFRONT CORP COM 947002101 1,484,477 160,484 SH DFND 43,01 0 0 160,484
WEATHERFORD INTL PLC ORD SHS G48833118 11,908,945 125,914 SH DFND 01 125,789 0 125
WEATHERFORD INTL PLC ORD SHS G48833118 8,029,275 84,894 SH DFND 02 0 0 84,894
WEATHERFORD INTL PLC ORD SHS G48833118 774,705 8,191 SH DFND 03 8,191 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,347,714 109,407 SH DFND 43 0 0 109,407
WEATHERFORD INTL PLC ORD SHS G48833118 10,749,868 113,659 SH DFND 43,01 0 0 113,659
WEAVE COMMUNICATIONS INC COM 94724R108 1,182,674 255,990 SH DFND 01 255,990 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 129,665 28,066 SH DFND 02 0 0 28,066
WEAVE COMMUNICATIONS INC COM 94724R108 214,192 46,362 SH DFND 03 46,362 0 0
WEBSTER FINL CORP COM 947890109 19,720,972 284,082 SH DFND 01 282,156 0 1,926
WEBSTER FINL CORP COM 947890109 2,369,281 34,130 SH DFND 02 0 0 34,130
WEBSTER FINL CORP COM 947890109 139,603,620 2,011,000 SH DFND 03 2,011,000 0 0
WEBSTER FINL CORP COM 947890109 96,707,058 1,393,072 SH DFND 43 0 0 1,393,072
WEBSTER FINL CORP COM 947890109 379,033 5,460 SH DFND 43,01 0 0 5,460
WEBTOON ENTMT INC COM 94845U105 169,601 18,455 SH DFND 01 18,455 0 0
WEBULL CORP ORD SHS G9572D103 2,420,194 504,207 SH DFND 01 504,207 0 0
WEBULL CORP ORD SHS G9572D103 187,282 39,017 SH DFND 03 39,017 0 0
WEC ENERGY GROUP INC COM 92939U106 110,269,583 952,488 SH DFND 01 948,856 0 3,632
WEC ENERGY GROUP INC COM 92939U106 61,149,915 528,202 SH DFND 02 0 0 528,202
WEC ENERGY GROUP INC COM 92939U106 37,754,449 326,116 SH DFND 03 326,116 0 0
WEC ENERGY GROUP INC COM 92939U106 1,965,775 16,980 SH DFND 06 16,980 0 0
WEC ENERGY GROUP INC COM 92939U106 644,722,898 5,568,998 SH DFND 43 0 0 5,568,998
WEC ENERGY GROUP INC COM 92939U106 66,830,085 577,266 SH DFND 43,01 0 0 577,266
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 10,091,446 8,158,000 PRN DFND 43 0 0 8,158,000
WEIBO CORP SPONSORED ADR 948596101 221,051 25,263 SH DFND 01 25,263 0 0
WEIBO CORP SPONSORED ADR 948596101 87,885 10,044 SH DFND 06 10,044 0 0
WEIS MKTS INC COM 948849104 1,589,384 23,240 SH DFND 01 23,240 0 0
WEIS MKTS INC COM 948849104 3,390,092 49,570 SH DFND 03 49,570 0 0
WELLS FARGO & CO COM 949746101 579,917,374 7,284,479 SH DFND 01 7,219,837 0 64,642
WELLS FARGO & CO COM 949746101 648,217,967 8,142,419 SH DFND 02 0 0 8,142,419
WELLS FARGO & CO COM 949746101 78,709,372 988,687 SH DFND 03 988,687 0 0
WELLS FARGO & CO COM 949746101 7,332,638 92,107 SH DFND 06 92,107 0 0
WELLS FARGO & CO COM 949746101 4,995,528 62,750 SH DFND 28 54,672 0 8,078
WELLS FARGO & CO COM 949746101 2,578,333,289 32,387,053 SH DFND 43 0 0 32,387,053
WELLS FARGO & CO COM 949746101 239,316,736 3,006,114 SH DFND 43,01 0 0 3,006,114
WELLS FARGO & CO COM 949746101 753,111 9,460 SH DFND 88 9,460 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 609,840 528 SH DFND 01 528 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 21,515,571 18,628 SH DFND 02 0 0 18,628
WELLS FARGO & CO PERP PFD CNV A 949746804 11,201,190 9,698 SH DFND 43 0 0 9,698
WELLTOWER INC COM 95040Q104 701,831,354 3,549,802 SH DFND 01 3,540,030 0 9,772
WELLTOWER INC COM 95040Q104 756,375,901 3,825,684 SH DFND 02 0 0 3,825,684
WELLTOWER INC COM 95040Q104 198,018,823 1,001,562 SH DFND 03 1,001,562 0 0
WELLTOWER INC COM 95040Q104 5,744,069 29,053 SH DFND 06 29,053 0 0
WELLTOWER INC COM 95040Q104 1,030,069 5,210 SH DFND 28 1,993 0 3,217
WELLTOWER INC COM 95040Q104 2,584,913,329 13,074,267 SH DFND 43 0 0 13,074,267
WELLTOWER INC COM 95040Q104 50,798,619 256,935 SH DFND 43,01 0 0 256,935
WELLTOWER INC COM 95040Q104 1,579,307 7,988 SH DFND 88 7,988 0 0
WENDYS CO COM 95058W100 29,806,228 4,288,666 SH DFND 01 4,279,783 0 8,883
WENDYS CO COM 95058W100 251,611 36,203 SH DFND 02 0 0 36,203
WENDYS CO COM 95058W100 1,173,737 168,883 SH DFND 03 168,883 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 19,593 23,549 SH DFND 01 23,549 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 200,540 241,034 SH DFND 02 0 0 241,034
WERIDE INC SPONSORED ADS 950915108 16,661,663 2,059,538 SH DFND 01 2,059,538 0 0
WERIDE INC SPONSORED ADS 950915108 636,101 78,628 SH DFND 02 0 0 78,628
WERIDE INC SPONSORED ADS 950915108 11,788,368 1,457,153 SH DFND 03 1,457,153 0 0
WERNER ENTERPRISES INC COM 950755108 2,689,132 91,436 SH DFND 01 91,392 0 44
WERNER ENTERPRISES INC COM 950755108 447,855 15,228 SH DFND 03 15,228 0 0
WERNER ENTERPRISES INC COM 950755108 6,136,426 208,651 SH DFND 43 0 0 208,651
WERNER ENTERPRISES INC COM 950755108 5,162,837 175,547 SH DFND 43,01 0 0 175,547
WESBANCO INC COM 950810101 4,698,296 136,222 SH DFND 01 135,203 0 1,019
WESBANCO INC COM 950810101 1,107,943 32,124 SH DFND 02 0 0 32,124
WESBANCO INC COM 950810101 2,699,222 78,261 SH DFND 03 78,261 0 0
WESBANCO INC COM 950810101 38,112,209 1,105,022 SH DFND 43 0 0 1,105,022
WESBANCO INC COM 950810101 11,906,672 345,221 SH DFND 43,01 0 0 345,221
WESCO INTL INC COM 95082P105 10,847,939 39,646 SH DFND 01 38,848 0 798
WESCO INTL INC COM 95082P105 1,808,793 6,611 SH DFND 02 0 0 6,611
WESCO INTL INC COM 95082P105 1,554,162 5,680 SH DFND 03 5,680 0 0
WESCO INTL INC COM 95082P105 538,211 1,967 SH DFND 06 1,967 0 0
WESCO INTL INC COM 95082P105 244,949,823 895,219 SH DFND 43 0 0 895,219
WESCO INTL INC COM 95082P105 3,728,620 13,627 SH DFND 43,01 0 0 13,627
WEST BANCORPORATION INC CAP STK 95123P106 425,223 17,874 SH DFND 01 17,874 0 0
WEST FRASER TIMBER LTD COM 952845105 1,168,299 17,894 SH DFND 03 17,894 0 0
WEST FRASER TIMBER LTD COM 952845105 4,207,353 64,441 SH DFND 05 64,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,310,932 160,832 SH DFND 01 160,541 0 291
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,877,022 55,366 SH DFND 02 0 0 55,366
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,897,326 43,478 SH DFND 03 43,478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,983,258 115,637 SH DFND 43 0 0 115,637
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,629,160 6,500 SH DFND 43,01 0 0 6,500
WESTAMERICA BANCORPORATION COM 957090103 3,397,937 65,157 SH DFND 01 65,157 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,106,988 21,227 SH DFND 03 21,227 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,541,440 134,671 SH DFND 01 134,311 0 360
WESTERN ALLIANCE BANCORP COM 957638109 3,073,824 43,385 SH DFND 02 0 0 43,385
WESTERN ALLIANCE BANCORP COM 957638109 3,339,160 47,130 SH DFND 03 47,130 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,737,763 52,756 SH DFND 43 0 0 52,756
WESTERN ALLIANCE BANCORP COM 957638109 649,482 9,167 SH DFND 43,01 0 0 9,167
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 862,993 64,211 SH DFND 01 63,067 0 1,144
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 4,880,888 363,161 SH DFND 02 0 0 363,161
WESTERN ASSET EMERGING MKTS COM 95766A101 5,128,389 522,239 SH DFND 02 0 0 522,239
WESTERN ASSET GBL HIGH INC F COM 95766B109 118,782 20,132 SH DFND 02 0 0 20,132
WESTERN ASSET HIGH INCOM FD COM 95766J102 91,615 23,019 SH DFND 02 0 0 23,019
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,149,275 316,605 SH DFND 02 0 0 316,605
WESTERN ASSET HIGH YIELD OPP COM 95768B107 358,967 33,611 SH DFND 02 0 0 33,611
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 772,833 95,648 SH DFND 02 0 0 95,648
WESTERN ASSET INVESTMENT GRA COM 95766T100 138,197 11,426 SH DFND 02 0 0 11,426
WESTERN ASSET INVT GRADE OPP COM 95790A101 347,631 21,605 SH DFND 02 0 0 21,605
WESTERN ASSET MANAGED MUNS F COM 95766M105 17,306,848 1,683,545 SH DFND 02 0 0 1,683,545
WESTERN ASSET MTG DEFINED OP COM 95790B109 183,926 17,109 SH DFND 02 0 0 17,109
WESTERN ASSET MUN HIGH INCOM COM 95766N103 4,128,497 594,884 SH DFND 02 0 0 594,884
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,262,080 119,289 SH DFND 02 0 0 119,289
WESTERN AST INFL LKD OPP & I COM 95766R104 6,581,512 777,957 SH DFND 02 0 0 777,957
WESTERN COPPER & GOLD CORP COM 95805V108 1,216,095 480,670 SH DFND 01 480,670 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 4,204,683 1,661,930 SH DFND 05 1,661,930 0 0
WESTERN DIGITAL CORP COM 958102105 179,787,130 664,672 SH DFND 01 656,750 0 7,922
WESTERN DIGITAL CORP COM 958102105 493,781,346 1,825,507 SH DFND 02 0 0 1,825,507
WESTERN DIGITAL CORP COM 958102105 78,862,712 291,555 SH DFND 03 291,555 0 0
WESTERN DIGITAL CORP COM 958102105 2,868,817 10,606 SH DFND 06 10,606 0 0
WESTERN DIGITAL CORP COM 958102105 731,405 2,704 SH DFND 28 861 0 1,843
WESTERN DIGITAL CORP COM 958102105 1,532,459,472 5,665,494 SH DFND 43 0 0 5,665,494
WESTERN DIGITAL CORP COM 958102105 7,097,658 26,240 SH DFND 43,01 0 0 26,240
WESTERN DIGITAL CORP COM 958102105 766,569 2,834 SH DFND 88 2,834 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20,427,360 496,171 SH DFND 01 496,171 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,762,187 528,593 SH DFND 02 0 0 528,593
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,261,918 103,520 SH DFND 03 103,520 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 792,195 61,268 SH DFND 01 61,268 0 0
WESTERN UN CO COM 959802109 31,210,169 3,575,048 SH DFND 01 3,571,964 0 3,084
WESTERN UN CO COM 959802109 133,304 15,270 SH DFND 02 0 0 15,270
WESTERN UN CO COM 959802109 1,650,590 189,071 SH DFND 03 189,071 0 0
WESTERN UN CO COM 959802109 515,009 58,993 SH DFND 43 0 0 58,993
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,039,878 228,152 SH DFND 01 228,152 0 0
WESTLAKE CORPORATION COM 960413102 23,236,316 198,907 SH DFND 01 198,753 0 154
WESTLAKE CORPORATION COM 960413102 983,157 8,416 SH DFND 02 0 0 8,416
WESTLAKE CORPORATION COM 960413102 3,465,232 29,663 SH DFND 43 0 0 29,663
WESTROCK COFFEE CO COM 96145W103 296,654 69,801 SH DFND 01 69,801 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 333,863 20,271 SH DFND 43 0 0 20,271
WESTWOOD HLDGS GROUP INC COM 961765104 586,085 35,585 SH DFND 43,01 0 0 35,585
WEX INC COM 96208T104 10,754,580 70,273 SH DFND 01 70,079 0 194
WEX INC COM 96208T104 793,486 5,185 SH DFND 02 0 0 5,185
WEX INC COM 96208T104 95,748,711 625,645 SH DFND 43 0 0 625,645
WEX INC COM 96208T104 18,759,337 122,578 SH DFND 43,01 0 0 122,578
WEYERHAEUSER CO COM NEW 962166104 78,151,574 3,199,000 SH DFND 01 3,186,156 0 12,844
WEYERHAEUSER CO COM NEW 962166104 35,900,068 1,469,507 SH DFND 02 0 0 1,469,507
WEYERHAEUSER CO COM NEW 962166104 7,121,614 291,511 SH DFND 03 291,511 0 0
WEYERHAEUSER CO COM NEW 962166104 228,787 9,365 SH DFND 28 9,250 0 115
WEYERHAEUSER CO COM NEW 962166104 40,267,920 1,648,298 SH DFND 43 0 0 1,648,298
WEYERHAEUSER CO COM NEW 962166104 4,478,776 183,331 SH DFND 43,01 0 0 183,331
WHEATON PRECIOUS METALS CORP COM 962879102 99,623,934 760,430 SH DFND 01 758,759 0 1,671
WHEATON PRECIOUS METALS CORP COM 962879102 109,577,972 836,409 SH DFND 02 0 0 836,409
WHEATON PRECIOUS METALS CORP COM 962879102 24,490,092 186,933 SH DFND 03 186,933 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,850,355 357,609 SH DFND 05 357,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 41,808,828 319,127 SH DFND 06 319,127 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 878,029 6,702 SH DFND 28 6,341 0 361
WHEATON PRECIOUS METALS CORP COM 962879102 82,538,920 630,020 SH DFND 43 0 0 630,020
WHEATON PRECIOUS METALS CORP COM 962879102 2,807,675 21,431 SH DFND 43,01 0 0 21,431
WHEATON PRECIOUS METALS CORP COM 962879102 349,142 2,665 SH DFND 88 2,665 0 0
WHIRLPOOL CORP COM 963320106 6,354,256 117,846 SH DFND 01 117,393 0 453
WHIRLPOOL CORP COM 963320106 972,440 18,035 SH DFND 02 0 0 18,035
WHIRLPOOL CORP COM 963320106 7,398,471 137,212 SH DFND 03 137,212 0 0
WHIRLPOOL CORP COM 963320106 489,270 9,074 SH DFND 06 9,074 0 0
WHIRLPOOL CORP COM 963320106 322,388 5,979 SH DFND 43 0 0 5,979
WHITE MTNS INS GROUP LTD COM G9618E107 12,630,323 5,749 SH DFND 01 5,748 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 4,020,437 1,830 SH DFND 02 0 0 1,830
WHITE MTNS INS GROUP LTD COM G9618E107 1,421,433 647 SH DFND 03 647 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 338,332 154 SH DFND 06 154 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 34,147,349 15,543 SH DFND 43 0 0 15,543
WHITE MTNS INS GROUP LTD COM G9618E107 9,743,518 4,435 SH DFND 43,01 0 0 4,435
WHITEFIBER INC SHS G96115103 120,363 10,106 SH DFND 01 10,106 0 0
WHITEFIBER INC SHS G96115103 595,583 50,007 SH DFND 06 50,007 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 182,370 52,861 SH DFND 03 52,861 0 0
WHITEHORSE FIN INC COM 96524V106 1,369,030 185,004 SH DFND 01 185,004 0 0
WHITESTONE REIT COM 966084204 1,991,117 123,289 SH DFND 01 122,553 0 736
WHITESTONE REIT COM 966084204 637,198 39,455 SH DFND 43 0 0 39,455
WILEY JOHN & SONS INC CL A 968223206 4,930,179 129,401 SH DFND 01 129,284 0 117
WILEY JOHN & SONS INC CL A 968223206 366,332 9,615 SH DFND 03 9,615 0 0
WILEY JOHN & SONS INC CL A 968223206 397,307 10,428 SH DFND 43 0 0 10,428
WILLDAN GROUP INC COM 96924N100 2,065,053 26,973 SH DFND 01 26,973 0 0
WILLDAN GROUP INC COM 96924N100 262,218 3,425 SH DFND 03 3,425 0 0
WILLDAN GROUP INC COM 96924N100 446,498 5,832 SH DFND 43 0 0 5,832
WILLIAMS COS INC COM 969457100 281,386,840 3,866,266 SH DFND 01 3,831,092 0 35,174
WILLIAMS COS INC COM 969457100 657,497,271 9,034,038 SH DFND 02 0 0 9,034,038
WILLIAMS COS INC COM 969457100 54,799,410 752,946 SH DFND 03 752,946 0 0
WILLIAMS COS INC COM 969457100 5,551,076 76,272 SH DFND 06 76,272 0 0
WILLIAMS COS INC COM 969457100 1,418,118 19,485 SH DFND 28 11,599 0 7,886
WILLIAMS COS INC COM 969457100 2,212,582,378 30,400,967 SH DFND 43 0 0 30,400,967
WILLIAMS COS INC COM 969457100 22,107,143 303,753 SH DFND 43,01 0 0 303,753
WILLIAMS COS INC COM 969457100 546,505 7,509 SH DFND 88 7,509 0 0
WILLIAMS SONOMA INC COM 969904101 96,132,581 527,245 SH DFND 01 524,897 0 2,348
WILLIAMS SONOMA INC COM 969904101 7,330,311 40,204 SH DFND 02 0 0 40,204
WILLIAMS SONOMA INC COM 969904101 61,515,225 337,384 SH DFND 03 337,384 0 0
WILLIAMS SONOMA INC COM 969904101 885,212 4,855 SH DFND 06 4,855 0 0
WILLIAMS SONOMA INC COM 969904101 899,069 4,931 SH DFND 28 4,931 0 0
WILLIAMS SONOMA INC COM 969904101 16,212,054 88,916 SH DFND 43 0 0 88,916
WILLIAMS SONOMA INC COM 969904101 10,828,214 59,388 SH DFND 43,01 0 0 59,388
WILLIAMS SONOMA INC COM 969904101 8,326,282 45,666 SH DFND 88 45,666 0 0
WILLIS LEASE FIN CORP COM 970646105 2,856,111 16,775 SH DFND 01 16,775 0 0
WILLIS LEASE FIN CORP COM 970646105 6,254,161 36,733 SH DFND 02 0 0 36,733
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46,863,165 161,208 SH DFND 01 160,579 0 629
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,644,010 9,095 SH DFND 02 0 0 9,095
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,550,100 43,172 SH DFND 03 43,172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 234,304 806 SH DFND 06 806 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,811,856 222,951 SH DFND 43 0 0 222,951
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,729,446 36,909 SH DFND 43,01 0 0 36,909
WILLIS TOWERS WATSON PLC LTD SHS G96629103 215,118 740 SH DFND 88 740 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 9,403,582 541,681 SH DFND 01 541,310 0 371
WILLSCOT HLDGS CORP COM CL A 971378104 1,147,687 66,111 SH DFND 02 0 0 66,111
WILLSCOT HLDGS CORP COM CL A 971378104 334,649 19,277 SH DFND 03 19,277 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 10,939,716 630,168 SH DFND 43 0 0 630,168
WILLSCOT HLDGS CORP COM CL A 971378104 1,958,642 112,825 SH DFND 43,01 0 0 112,825
WINGSTOP INC COM 974155103 23,929,537 154,414 SH DFND 01 154,303 0 111
WINGSTOP INC COM 974155103 3,192,177 20,599 SH DFND 02 0 0 20,599
WINGSTOP INC COM 974155103 480,097 3,098 SH DFND 03 3,098 0 0
WINGSTOP INC COM 974155103 6,221,271 40,145 SH DFND 43 0 0 40,145
WINGSTOP INC COM 974155103 5,807,656 37,476 SH DFND 43,01 0 0 37,476
WINMARK CORP COM 974250102 3,322,492 7,771 SH DFND 01 7,759 0 12
WINMARK CORP COM 974250102 331,138 775 SH DFND 02 0 0 775
WINMARK CORP COM 974250102 1,162,081 2,718 SH DFND 03 2,718 0 0
WINMARK CORP COM 974250102 1,474,192 3,448 SH DFND 43,01 0 0 3,448
WINNEBAGO INDS INC COM 974637100 2,693,062 86,901 SH DFND 01 86,796 0 105
WINNEBAGO INDS INC COM 974637100 1,836,250 59,253 SH DFND 02 0 0 59,253
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 4,025,626 4,463,000 PRN DFND 03 4,463,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 2,211,704 2,452,000 PRN DFND 43 0 0 2,452,000
WINTRUST FINL CORP COM 97650W108 15,291,736 110,060 SH DFND 01 109,823 0 237
WINTRUST FINL CORP COM 97650W108 2,847,247 20,493 SH DFND 02 0 0 20,493
WINTRUST FINL CORP COM 97650W108 2,404,774 17,308 SH DFND 03 17,308 0 0
WINTRUST FINL CORP COM 97650W108 106,803,178 768,700 SH DFND 43 0 0 768,700
WINTRUST FINL CORP COM 97650W108 14,174,242 102,017 SH DFND 43,01 0 0 102,017
WIPRO LTD SPON ADR 1 SH 97651M109 2,047,756 965,923 SH DFND 01 924,420 0 41,503
WIPRO LTD SPON ADR 1 SH 97651M109 94,618 44,631 SH DFND 02 0 0 44,631
WIPRO LTD SPON ADR 1 SH 97651M109 43,988 20,749 SH DFND 03 20,749 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 182,454 86,063 SH DFND 88 86,063 0 0
WISDOMTREE INC COM 97717P104 19,562,277 1,343,563 SH DFND 01 1,343,509 0 54
WISDOMTREE INC COM 97717P104 11,143,845 765,374 SH DFND 03 765,374 0 0
WISDOMTREE INC COM 97717P104 3,180,661 218,452 SH DFND 43 0 0 218,452
WISDOMTREE TR US TOTAL DIVIDND 97717W109 232,999 2,698 SH DFND 01 2,698 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 82,209,175 951,936 SH DFND 02 0 0 951,936
WISDOMTREE TR US TOTAL DIVIDND 97717W109 47,554,048 550,649 SH DFND 43 0 0 550,649
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20,843,693 190,841 SH DFND 02 0 0 190,841
WISDOMTREE TR US HIGH DIVIDEND 97717W208 29,118,817 266,607 SH DFND 43 0 0 266,607
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29,653,400 493,401 SH DFND 01 492,448 0 953
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,534,666 325,036 SH DFND 02 0 0 325,036
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,131,879 85,389 SH DFND 28 85,389 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22,759,930 378,701 SH DFND 43 0 0 378,701
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,681,369 18,822 SH DFND 01 18,822 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,051,490 795,382 SH DFND 02 0 0 795,382
WISDOMTREE TR US LARGECAP DIVD 97717W307 35,473,211 397,103 SH DFND 43 0 0 397,103
WISDOMTREE TR EMER MKT HIGH FD 97717W315 173,456,709 3,490,777 SH DFND 01 3,490,777 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 118,956,274 2,393,968 SH DFND 02 0 0 2,393,968
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,383,966 27,852 SH DFND 28 27,852 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 59,038,378 1,188,134 SH DFND 43 0 0 1,188,134
WISDOMTREE TR NEW ECON REAL ES 97717W331 633,005 29,230 SH DFND 43 0 0 29,230
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,052,239 91,021 SH DFND 02 0 0 91,021
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,550,206 157,458 SH DFND 43 0 0 157,458
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,496,707 36,684 SH DFND 01 36,684 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,244,022 398,138 SH DFND 02 0 0 398,138
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,513,435 37,094 SH DFND 03 0 0 37,094
WISDOMTREE TR INDIA ERNGS FD 97717W422 853,536 20,920 SH DFND 06 20,920 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 22,697,040 556,300 SH DFND 43 0 0 556,300
WISDOMTREE TR BLMBG US BULL 97717W471 548,875 20,846 SH DFND 02 0 0 20,846
WISDOMTREE TR BLMBG US BULL 97717W471 558,170 21,199 SH DFND 43 0 0 21,199
WISDOMTREE TR US MIDCAP DIVID 97717W505 97,382,785 1,853,498 SH DFND 01 1,853,498 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,827,013 1,005,463 SH DFND 02 0 0 1,005,463
WISDOMTREE TR US MIDCAP DIVID 97717W505 93,865,705 1,786,557 SH DFND 43 0 0 1,786,557
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 1,781,332 32,769 SH DFND 02 0 0 32,769
WISDOMTREE TR WISDOMTREE US VA 97717W547 3,342,264 35,282 SH DFND 02 0 0 35,282
WISDOMTREE TR WISDOMTREE US VA 97717W547 26,561,439 280,391 SH DFND 43 0 0 280,391
WISDOMTREE TR US SMALLCAP FUND 97717W562 423,344 7,293 SH DFND 01 7,293 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 22,269,357 383,637 SH DFND 02 0 0 383,637
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,898,437 136,065 SH DFND 43 0 0 136,065
WISDOMTREE TR US MIDCAP FUND 97717W570 352,569 5,245 SH DFND 01 5,245 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 25,672,120 381,912 SH DFND 02 0 0 381,912
WISDOMTREE TR US MIDCAP FUND 97717W570 7,225,411 107,489 SH DFND 43 0 0 107,489
WISDOMTREE TR US LARGECAP FUND 97717W588 383,323 5,628 SH DFND 01 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7,177,916 105,387 SH DFND 02 0 0 105,387
WISDOMTREE TR US LARGECAP FUND 97717W588 5,472,298 80,345 SH DFND 43 0 0 80,345
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,116,728 31,072 SH DFND 01 31,072 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 26,776,737 745,040 SH DFND 02 0 0 745,040
WISDOMTREE TR US SMALLCAP DIVD 97717W604 60,440,693 1,681,711 SH DFND 43 0 0 1,681,711
WISDOMTREE TR INTL EQUITY FD 97717W703 18,639,414 266,696 SH DFND 02 0 0 266,696
WISDOMTREE TR INTL EQUITY FD 97717W703 8,276,632 118,422 SH DFND 43 0 0 118,422
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,955,128 85,339 SH DFND 01 85,339 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,231,859 113,274 SH DFND 02 0 0 113,274
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,832,624 59,296 SH DFND 43 0 0 59,296
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,981,706 23,925 SH DFND 02 0 0 23,925
WISDOMTREE TR TRUE DEVELOPED I 97717W794 465,772 6,851 SH DFND 01 6,851 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794 11,680,679 171,810 SH DFND 02 0 0 171,810
WISDOMTREE TR TRUE DEVELOPED I 97717W794 1,881,309 27,672 SH DFND 43 0 0 27,672
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,587,647 214,229 SH DFND 01 214,229 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 27,439,889 507,301 SH DFND 02 0 0 507,301
WISDOMTREE TR ITL HIGH DIV FD 97717W802 46,996,854 868,864 SH DFND 43 0 0 868,864
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,943,944 48,442 SH DFND 02 0 0 48,442
WISDOMTREE TR JP SMALLCP DIV 97717W836 234,942 2,302 SH DFND 43 0 0 2,302
WISDOMTREE TR GLOBAL EX US QUA 97717W844 12,612,503 312,423 SH DFND 02 0 0 312,423
WISDOMTREE TR GLOBAL EX US QUA 97717W844 4,362,988 108,075 SH DFND 43 0 0 108,075
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60,641,309 382,402 SH DFND 01 382,402 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 104,903,472 661,518 SH DFND 02 0 0 661,518
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,147,966 13,545 SH DFND 28 13,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 60,099,917 378,988 SH DFND 43 0 0 378,988
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,443,064 47,998 SH DFND 02 0 0 47,998
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,653,733 23,054 SH DFND 43 0 0 23,054
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,031,984 30,635 SH DFND 02 0 0 30,635
WISDOMTREE TR GLB HIGH DIV FD 97717W877 416,811 6,284 SH DFND 43 0 0 6,284
WISDOMTREE TR INTL QULTY DIV 97717X131 38,460,821 958,167 SH DFND 02 0 0 958,167
WISDOMTREE TR INTL QULTY DIV 97717X131 53,815,818 1,340,703 SH DFND 43 0 0 1,340,703
WISDOMTREE TR US HGH YLD CORP 97717X172 53,094,722 1,165,892 SH DFND 43 0 0 1,165,892
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 29,972,646 679,498 SH DFND 02 0 0 679,498
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 15,410,490 349,365 SH DFND 43 0 0 349,365
WISDOMTREE TR DYNAMIC INTL SML 97717X271 234,293 5,391 SH DFND 43 0 0 5,391
WISDOMTREE TR YIELD ENHANCD US 97717X511 20,161,129 464,008 SH DFND 02 0 0 464,008
WISDOMTREE TR YIELD ENHANCD US 97717X511 83,282,614 1,916,746 SH DFND 43 0 0 1,916,746
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,509,564 37,645 SH DFND 01 37,645 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 50,222,506 1,252,432 SH DFND 02 0 0 1,252,432
WISDOMTREE TR EM EX ST-OWNED 97717X578 22,534,797 561,965 SH DFND 43 0 0 561,965
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 75,661,237 1,571,365 SH DFND 02 0 0 1,571,365
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37,157,259 771,698 SH DFND 43 0 0 771,698
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,418,613 83,438 SH DFND 02 0 0 83,438
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,140,421 97,066 SH DFND 43 0 0 97,066
WISDOMTREE TR US QTLY DIV GRT 97717X669 175,383,540 1,996,625 SH DFND 01 1,996,625 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 485,482,933 5,526,900 SH DFND 02 0 0 5,526,900
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,745,410 42,639 SH DFND 03 0 0 42,639
WISDOMTREE TR US QTLY DIV GRT 97717X669 363,524,610 4,138,486 SH DFND 43 0 0 4,138,486
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24,384,614 466,245 SH DFND 01 466,245 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 28,533,123 545,566 SH DFND 02 0 0 545,566
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17,834,300 341,000 SH DFND 43 0 0 341,000
WISDOMTREE TR CHINADIV EX FI 97717X719 339,679 8,981 SH DFND 02 0 0 8,981
WISDOMTREE TR EM LCL DEBT FD 97717X867 675,839 24,293 SH DFND 02 0 0 24,293
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,466,805 268,397 SH DFND 43 0 0 268,397
WISDOMTREE TR US QUALITY GROW 97717Y477 2,087,136 39,063 SH DFND 02 0 0 39,063
WISDOMTREE TR US QUALITY GROW 97717Y477 106,876,670 2,000,312 SH DFND 43 0 0 2,000,312
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 149,386,618 2,967,553 SH DFND 01 2,967,509 0 44
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 490,973,470 9,753,148 SH DFND 02 0 0 9,753,148
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 161,762,053 3,213,390 SH DFND 43 0 0 3,213,390
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,014,389 35,933 SH DFND 02 0 0 35,933
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3,486,405 123,500 SH DFND 43 0 0 123,500
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,020,500 40,910 SH DFND 02 0 0 40,910
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,346,257 53,969 SH DFND 43 0 0 53,969
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,960,635 144,972 SH DFND 02 0 0 144,972
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 815,939 29,866 SH DFND 43 0 0 29,866
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,207,558 67,414 SH DFND 02 0 0 67,414
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,873,594 60,395 SH DFND 43 0 0 60,395
WIX COM LTD SHS M98068105 10,120,535 112,363 SH DFND 01 111,863 0 500
WIX COM LTD SHS M98068105 6,662,748 73,973 SH DFND 02 0 0 73,973
WIX COM LTD SHS M98068105 1,741,774 19,338 SH DFND 03 19,338 0 0
WIX COM LTD SHS M98068105 279,307 3,101 SH DFND 06 3,101 0 0
WIX COM LTD SHS M98068105 12,275,010 136,283 SH DFND 43 0 0 136,283
WIX COM LTD SHS M98068105 2,055,758 22,824 SH DFND 43,01 0 0 22,824
WM TECHNOLOGY INC COM 92971A109 30,093 45,734 SH DFND 01 45,734 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 3,467,214 2,431,000 PRN DFND 03 2,431,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 3,269,532 200,339 SH DFND 01 200,339 0 0
WOLFSPEED INC COMMON STOCK 97785W106 7,127,156 436,713 SH DFND 03 436,713 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,335,938 204,408 SH DFND 01 204,354 0 54
WOLVERINE WORLD WIDE INC COM 978097103 182,115 11,159 SH DFND 02 0 0 11,159
WOLVERINE WORLD WIDE INC COM 978097103 240,965 14,765 SH DFND 03 14,765 0 0
WOLVERINE WORLD WIDE INC COM 978097103 783,083 47,983 SH DFND 43 0 0 47,983
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,905,098 79,778 SH DFND 01 70,190 0 9,588
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 350,709 14,686 SH DFND 02 0 0 14,686
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 210,454 8,813 SH DFND 43 0 0 8,813
WOODWARD INC COM 980745103 25,123,836 70,194 SH DFND 01 67,645 0 2,549
WOODWARD INC COM 980745103 2,873,988 8,030 SH DFND 02 0 0 8,030
WOODWARD INC COM 980745103 3,281,411 9,168 SH DFND 03 9,168 0 0
WOODWARD INC COM 980745103 603,811 1,687 SH DFND 06 1,687 0 0
WOODWARD INC COM 980745103 370,805 1,036 SH DFND 28 171 0 865
WOODWARD INC COM 980745103 227,303,896 635,069 SH DFND 43 0 0 635,069
WOODWARD INC COM 980745103 9,030,680 25,231 SH DFND 43,01 0 0 25,231
WOODWARD INC COM 980745103 303,516 848 SH DFND 88 848 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 962,637 14,454 SH DFND 01 12,631 0 1,823
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,671,191 70,138 SH DFND 02 0 0 70,138
WORKDAY INC CL A 98138H101 91,575,542 704,861 SH DFND 01 693,033 0 11,828
WORKDAY INC CL A 98138H101 70,657,120 543,851 SH DFND 02 0 0 543,851
WORKDAY INC CL A 98138H101 12,702,278 97,770 SH DFND 03 97,770 0 0
WORKDAY INC CL A 98138H101 1,549,296 11,925 SH DFND 06 11,925 0 0
WORKDAY INC CL A 98138H101 483,562 3,722 SH DFND 28 528 0 3,194
WORKDAY INC CL A 98138H101 293,305,963 2,257,589 SH DFND 43 0 0 2,257,589
WORKDAY INC CL A 98138H101 15,025,118 115,649 SH DFND 43,01 0 0 115,649
WORKDAY INC CL A 98138H101 3,533,564 27,198 SH DFND 88 27,198 0 0
WORKIVA INC COM CL A 98139A105 7,533,535 126,338 SH DFND 01 126,279 0 59
WORKIVA INC COM CL A 98139A105 3,201,594 53,691 SH DFND 03 53,691 0 0
WORKIVA INC COM CL A 98139A105 468,334 7,854 SH DFND 06 7,854 0 0
WORKIVA INC COM CL A 98139A105 5,249,289 88,031 SH DFND 43 0 0 88,031
WORKIVA INC COM CL A 98139A105 7,097,580 119,027 SH DFND 43,01 0 0 119,027
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,109,845 1,187,000 PRN DFND 03 1,187,000 0 0
WORLD ACCEP CORPORATION COM 981419104 2,774,396 20,545 SH DFND 01 20,545 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 30,099,409 324,732 SH DFND 01 311,905 0 12,827
WORLD GOLD TR SPDR GLD MINIS 98149E303 278,145,413 3,000,814 SH DFND 02 0 0 3,000,814
WORLD GOLD TR SPDR GLD MINIS 98149E303 329,050 3,550 SH DFND 06 3,550 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 309,836,346 3,342,716 SH DFND 43 0 0 3,342,716
WORLD KINECT CORPORATION COM 981475106 9,511,461 412,287 SH DFND 01 412,248 0 39
WORLD KINECT CORPORATION COM 981475106 1,296,880 56,215 SH DFND 03 56,215 0 0
WORLD KINECT CORPORATION COM 981475106 1,815,794 78,708 SH DFND 43 0 0 78,708
WORLD KINECT CORPORATION COM 981475106 479,695 20,793 SH DFND 43,01 0 0 20,793
WORTHINGTON ENTERPRISES INC COM 981811102 3,584,260 68,743 SH DFND 01 68,450 0 293
WORTHINGTON ENTERPRISES INC COM 981811102 416,125 7,981 SH DFND 02 0 0 7,981
WORTHINGTON ENTERPRISES INC COM 981811102 4,245,917 81,433 SH DFND 43 0 0 81,433
WORTHINGTON ENTERPRISES INC COM 981811102 1,054,792 20,230 SH DFND 43,01 0 0 20,230
WORTHINGTON STL INC COM SHS 982104101 1,840,788 60,652 SH DFND 01 60,652 0 0
WORTHINGTON STL INC COM SHS 982104101 249,689 8,227 SH DFND 02 0 0 8,227
WORTHINGTON STL INC COM SHS 982104101 491,791 16,204 SH DFND 43 0 0 16,204
WP CAREY INC COM 92936U109 51,499,136 757,786 SH DFND 01 756,395 0 1,391
WP CAREY INC COM 92936U109 3,179,149 46,780 SH DFND 02 0 0 46,780
WP CAREY INC COM 92936U109 6,347,464 93,400 SH DFND 03 93,400 0 0
WP CAREY INC COM 92936U109 700,804 10,312 SH DFND 06 10,312 0 0
WP CAREY INC COM 92936U109 22,666,835 333,532 SH DFND 43 0 0 333,532
WP CAREY INC COM 92936U109 3,757,169 55,285 SH DFND 43,01 0 0 55,285
WP CAREY INC COM 92936U109 4,664,027 68,629 SH DFND 88 68,629 0 0
WPP PLC NEW ADR 92937A102 1,786,493 114,887 SH DFND 43 0 0 114,887
WSFS FINL CORP COM 929328102 9,013,973 137,702 SH DFND 01 137,663 0 39
WSFS FINL CORP COM 929328102 560,641 8,565 SH DFND 02 0 0 8,565
WSFS FINL CORP COM 929328102 2,617,549 39,987 SH DFND 03 39,987 0 0
WSFS FINL CORP COM 929328102 30,516,797 466,190 SH DFND 43 0 0 466,190
WSFS FINL CORP COM 929328102 5,573,461 85,143 SH DFND 43,01 0 0 85,143
WSTRN AST GLBL CORP OPP FD I COM 95790C107 227,391 21,133 SH DFND 02 0 0 21,133
WW GRAINGER INC COM 384802104 348,313,085 319,316 SH DFND 01 318,974 0 342
WW GRAINGER INC COM 384802104 24,078,433 22,074 SH DFND 02 0 0 22,074
WW GRAINGER INC COM 384802104 64,796,296 59,402 SH DFND 03 59,402 0 0
WW GRAINGER INC COM 384802104 557,404 511 SH DFND 06 511 0 0
WW GRAINGER INC COM 384802104 126,884,110 116,321 SH DFND 43 0 0 116,321
WW GRAINGER INC COM 384802104 10,895,010 9,988 SH DFND 43,01 0 0 9,988
WW GRAINGER INC COM 384802104 389,419 357 SH DFND 88 357 0 0
WW INTL INC COM NEW 98262P200 190,107 13,836 SH DFND 03 13,836 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19,118,943 235,368 SH DFND 01 235,085 0 283
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,589,214 19,564 SH DFND 02 0 0 19,564
WYNDHAM HOTELS & RESORTS INC COM 98311A105 752,109 9,259 SH DFND 03 9,259 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,123,334 149,247 SH DFND 43 0 0 149,247
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,484,252 116,758 SH DFND 43,01 0 0 116,758
WYNN RESORTS LTD COM 983134107 22,866,419 225,174 SH DFND 01 223,401 0 1,773
WYNN RESORTS LTD COM 983134107 7,389,584 72,768 SH DFND 02 0 0 72,768
WYNN RESORTS LTD COM 983134107 6,903,369 67,980 SH DFND 03 67,980 0 0
WYNN RESORTS LTD COM 983134107 3,711,551 36,549 SH DFND 06 36,549 0 0
WYNN RESORTS LTD COM 983134107 28,861,322 284,208 SH DFND 43 0 0 284,208
WYNN RESORTS LTD COM 983134107 1,268,563 12,492 SH DFND 43,01 0 0 12,492
X4 PHARMACEUTICALS INC COM NEW 98420X202 228,715 55,379 SH DFND 01 55,379 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 393,577 95,297 SH DFND 03 95,297 0 0
XBIOTECH INC COM 98400H102 30,315 12,900 SH DFND 03 12,900 0 0
XBIOTECH INC COM 98400H102 55,904 23,789 SH DFND 06 23,789 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 694,901 157,932 SH DFND 03 157,932 0 0
XCEL ENERGY INC COM 98389B100 96,202,090 1,211,003 SH DFND 01 1,203,276 0 7,727
XCEL ENERGY INC COM 98389B100 336,523,041 4,236,191 SH DFND 02 0 0 4,236,191
XCEL ENERGY INC COM 98389B100 36,652,504 461,386 SH DFND 03 461,386 0 0
XCEL ENERGY INC COM 98389B100 3,205,483 40,351 SH DFND 06 40,351 0 0
XCEL ENERGY INC COM 98389B100 528,991 6,659 SH DFND 28 274 0 6,385
XCEL ENERGY INC COM 98389B100 1,855,701,400 23,359,786 SH DFND 43 0 0 23,359,786
XCEL ENERGY INC COM 98389B100 9,778,667 123,095 SH DFND 43,01 0 0 123,095
XCEL ENERGY INC COM 98389B100 265,330 3,340 SH DFND 88 3,340 0 0
XCF GLOBAL INC COM CL A 98400U103 16,782 45,979 SH DFND 01 45,979 0 0
XENCOR INC COM 98401F105 4,115,234 341,230 SH DFND 01 340,496 0 734
XENCOR INC COM 98401F105 299,848 24,863 SH DFND 03 24,863 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,111,245 209,794 SH DFND 01 209,733 0 61
XENIA HOTELS & RESORTS INC COM 984017103 259,555 17,502 SH DFND 03 17,502 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,920,940 534,116 SH DFND 43 0 0 534,116
XENON PHARMACEUTICALS INC COM 98420N105 6,019,455 103,516 SH DFND 01 103,516 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,690,077 46,261 SH DFND 03 46,261 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,051,369 69,671 SH DFND 43 0 0 69,671
XENON PHARMACEUTICALS INC COM 98420N105 2,664,375 45,819 SH DFND 43,01 0 0 45,819
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4,964,968 856,029 SH DFND 01 856,029 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 106,534 18,368 SH DFND 03 18,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 171,754 133,143 SH DFND 01 133,143 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57,717 44,742 SH DFND 03 44,742 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 9,277 103,070 SH DFND 01 103,070 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2,444 27,161 SH DFND 03 27,161 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 345,634 11,018 SH DFND 01 11,018 0 0
XOMETRY INC CLASS A COM 98423F109 2,702,710 66,178 SH DFND 01 66,178 0 0
XOMETRY INC CLASS A COM 98423F109 839,834 20,564 SH DFND 03 20,564 0 0
XOMETRY INC CLASS A COM 98423F109 3,139,371 76,870 SH DFND 43 0 0 76,870
XOMETRY INC CLASS A COM 98423F109 2,932,394 71,802 SH DFND 43,01 0 0 71,802
XP INC CL A G98239109 41,975,070 2,204,573 SH DFND 01 2,200,290 0 4,283
XP INC CL A G98239109 1,047,924 55,038 SH DFND 02 0 0 55,038
XP INC CL A G98239109 30,061,342 1,578,852 SH DFND 03 1,578,852 0 0
XP INC CL A G98239109 24,919,209 1,308,782 SH DFND 06 1,308,782 0 0
XPEL INC COM 98379L100 4,162,918 94,056 SH DFND 01 94,040 0 16
XPEL INC COM 98379L100 302,163 6,827 SH DFND 03 6,827 0 0
XPENG INC ADS 98422D105 1,416,366 82,780 SH DFND 01 80,419 0 2,361
XPENG INC ADS 98422D105 880,481 51,460 SH DFND 02 0 0 51,460
XPENG INC ADS 98422D105 5,818,375 340,057 SH DFND 03 340,057 0 0
XPENG INC ADS 98422D105 24,589,636 1,437,150 SH DFND 06 1,437,150 0 0
XPERI INC COMMON STOCK 98423J101 289,358 51,671 SH DFND 01 51,671 0 0
XPERI INC COMMON STOCK 98423J101 814,005 145,358 SH DFND 43 0 0 145,358
XPERI INC COMMON STOCK 98423J101 415,016 74,110 SH DFND 43,01 0 0 74,110
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 8,020,554 755,231 SH DFND 01 755,231 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 136,435 12,847 SH DFND 02 0 0 12,847
XPO INC COM 983793100 16,922,154 86,981 SH DFND 01 85,331 0 1,650
XPO INC COM 983793100 12,335,443 63,405 SH DFND 02 0 0 63,405
XPO INC COM 983793100 19,876,201 102,165 SH DFND 03 102,165 0 0
XPO INC COM 983793100 1,836,941 9,442 SH DFND 06 9,442 0 0
XPO INC COM 983793100 31,794,528 163,426 SH DFND 43 0 0 163,426
XPO INC COM 983793100 3,935,357 20,228 SH DFND 43,01 0 0 20,228
XPO INC COM 983793100 321,786 1,654 SH DFND 88 1,654 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 372,289 61,842 SH DFND 01 61,842 0 0
XYLEM INC COM 98419M100 125,357,054 1,049,013 SH DFND 01 1,046,087 0 2,926
XYLEM INC COM 98419M100 8,950,567 74,900 SH DFND 02 0 0 74,900
XYLEM INC COM 98419M100 9,425,084 78,871 SH DFND 03 78,871 0 0
XYLEM INC COM 98419M100 6,102,028 51,063 SH DFND 06 51,063 0 0
XYLEM INC COM 98419M100 2,067,230 17,299 SH DFND 28 17,299 0 0
XYLEM INC COM 98419M100 45,638,245 381,910 SH DFND 43 0 0 381,910
XYLEM INC COM 98419M100 8,820,415 73,811 SH DFND 43,01 0 0 73,811
XYLEM INC COM 98419M100 343,562 2,875 SH DFND 88 2,875 0 0
YALLA GROUP LTD ADS 98459U103 77,726 12,476 SH DFND 01 12,476 0 0
YATRA ONLINE INC ORD SHS G98338109 17,265 15,554 SH DFND 03 15,554 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 5,005,231 1,625,075 SH DFND 01 1,625,075 0 0
YELP INC CL A 985817105 10,710,713 432,931 SH DFND 01 432,782 0 149
YELP INC CL A 985817105 404,078 16,333 SH DFND 03 16,333 0 0
YELP INC CL A 985817105 2,338,549 94,525 SH DFND 43 0 0 94,525
YELP INC CL A 985817105 468,823 18,950 SH DFND 43,01 0 0 18,950
YETI HLDGS INC COM 98585X104 3,337,776 91,221 SH DFND 01 90,834 0 387
YETI HLDGS INC COM 98585X104 2,005,274 54,804 SH DFND 02 0 0 54,804
YETI HLDGS INC COM 98585X104 420,273 11,486 SH DFND 03 11,486 0 0
YETI HLDGS INC COM 98585X104 437,324 11,952 SH DFND 06 11,952 0 0
YETI HLDGS INC COM 98585X104 10,280,656 280,969 SH DFND 43 0 0 280,969
YETI HLDGS INC COM 98585X104 2,697,378 73,719 SH DFND 43,01 0 0 73,719
YEXT INC COM 98585N106 379,135 98,733 SH DFND 01 98,132 0 601
YEXT INC COM 98585N106 1,441,052 375,274 SH DFND 03 375,274 0 0
YEXT INC COM 98585N106 94,299 24,557 SH DFND 06 24,557 0 0
YORK SPACE SYSTEMS INC COM 987084100 334,102 15,070 SH DFND 01 15,070 0 0
YORK SPACE SYSTEMS INC COM 987084100 1,198,976 54,081 SH DFND 03 54,081 0 0
YORK SPACE SYSTEMS INC COM 987084100 533,521 24,065 SH DFND 43 0 0 24,065
YORK SPACE SYSTEMS INC COM 987084100 390,901 17,632 SH DFND 43,01 0 0 17,632
YORK WTR CO COM 987184108 1,954,251 64,179 SH DFND 01 64,077 0 102
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,425,396 117,382 SH DFND 01 117,382 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 306,762 6,637 SH DFND 02 0 0 6,637
YUM BRANDS INC COM 988498101 286,570,785 1,843,136 SH DFND 01 1,839,181 0 3,955
YUM BRANDS INC COM 988498101 42,791,857 275,224 SH DFND 02 0 0 275,224
YUM BRANDS INC COM 988498101 31,451,116 202,284 SH DFND 03 202,284 0 0
YUM BRANDS INC COM 988498101 239,906 1,543 SH DFND 06 1,543 0 0
YUM BRANDS INC COM 988498101 1,489,187 9,578 SH DFND 28 9,319 0 259
YUM BRANDS INC COM 988498101 200,773,967 1,291,317 SH DFND 43 0 0 1,291,317
YUM BRANDS INC COM 988498101 27,638,125 177,760 SH DFND 43,01 0 0 177,760
YUM CHINA HLDGS INC COM 98850P109 58,584,341 1,200,991 SH DFND 01 1,199,037 0 1,954
YUM CHINA HLDGS INC COM 98850P109 10,024,812 205,511 SH DFND 02 524 0 204,987
YUM CHINA HLDGS INC COM 98850P109 17,798,456 364,872 SH DFND 03 364,872 0 0
YUM CHINA HLDGS INC COM 98850P109 24,270,148 497,543 SH DFND 06 497,543 0 0
YUM CHINA HLDGS INC COM 98850P109 51,972,992 1,065,457 SH DFND 43 0 0 1,065,457
YUM CHINA HLDGS INC COM 98850P109 6,230,328 127,723 SH DFND 43,01 0 0 127,723
YUM CHINA HLDGS INC COM 98850P109 250,144 5,128 SH DFND 88 5,128 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 280,857 8,302 SH DFND 02 0 0 8,302
ZACKS TRUST EARNGS CONSTANT 98888G105 1,551,681 45,867 SH DFND 43 0 0 45,867
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,465,047 145,710 SH DFND 01 145,298 0 412
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,584,408 7,578 SH DFND 02 0 0 7,578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,465,172 30,922 SH DFND 03 30,922 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,585,929 50,631 SH DFND 43 0 0 50,631
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,040,590 38,457 SH DFND 43,01 0 0 38,457
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,707,616 17,733 SH DFND 88 17,733 0 0
ZENAS BIOPHARMA INC COM 98937L105 7,592,184 388,347 SH DFND 01 387,978 0 369
ZENATECH INC COM NEW 98936T208 32,060 14,000 SH DFND 02 0 0 14,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,649,568 1,132,294 SH DFND 03 1,132,294 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,628,027 981,660 SH DFND 01 980,703 0 957
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 38,832,494 2,439,227 SH DFND 02 0 0 2,439,227
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,608,764 101,053 SH DFND 03 101,053 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,849,393 178,982 SH DFND 43 0 0 178,982
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,432,592 152,801 SH DFND 43,01 0 0 152,801
ZEVIA PBC CL A 98955K104 51,418 43,947 SH DFND 01 43,947 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 502,199 53,884 SH DFND 01 53,884 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 102,082 10,953 SH DFND 03 10,953 0 0
ZIFF DAVIS INC COM 48123V102 3,201,045 76,288 SH DFND 01 76,258 0 30
ZIFF DAVIS INC COM 48123V102 3,283,244 78,247 SH DFND 43 0 0 78,247
ZIFF DAVIS INC COM 48123V102 717,894 17,109 SH DFND 43,01 0 0 17,109
ZILLOW GROUP INC CL A 98954M101 4,620,862 111,642 SH DFND 01 111,642 0 0
ZILLOW GROUP INC CL A 98954M101 597,092 14,426 SH DFND 03 14,426 0 0
ZILLOW GROUP INC CL A 98954M101 875,564 21,154 SH DFND 43 0 0 21,154
ZILLOW GROUP INC CL A 98954M101 636,206 15,371 SH DFND 43,01 0 0 15,371
ZILLOW GROUP INC CL C CAP STK 98954M200 6,940,295 167,721 SH DFND 01 166,771 0 950
ZILLOW GROUP INC CL C CAP STK 98954M200 1,325,680 32,037 SH DFND 02 0 0 32,037
ZILLOW GROUP INC CL C CAP STK 98954M200 2,456,400 59,362 SH DFND 03 59,362 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 880,980 21,290 SH DFND 06 21,290 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 654,086 24,823 SH DFND 01 24,823 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,932,908 552,233 SH DFND 01 548,799 0 3,434
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,463,275 49,362 SH DFND 02 0 0 49,362
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,530,765 72,227 SH DFND 03 72,227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334,916 3,704 SH DFND 06 3,704 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 465,844 5,152 SH DFND 28 5,152 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72,386,274 800,556 SH DFND 43 0 0 800,556
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,017,994 66,556 SH DFND 43,01 0 0 66,556
ZIONS BANCORPORATION NATL AS COM 989701107 17,250,794 299,389 SH DFND 01 297,766 0 1,623
ZIONS BANCORPORATION NATL AS COM 989701107 1,870,991 32,471 SH DFND 02 0 0 32,471
ZIONS BANCORPORATION NATL AS COM 989701107 3,121,564 54,175 SH DFND 03 54,175 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,061,980 70,496 SH DFND 43 0 0 70,496
ZIONS BANCORPORATION NATL AS COM 989701107 4,719,366 81,905 SH DFND 43,01 0 0 81,905
ZIPRECRUITER INC CL A 98980B103 155,311 84,408 SH DFND 01 84,408 0 0
ZOETIS INC CL A 98978V103 248,469,027 2,101,929 SH DFND 01 2,093,139 0 8,790
ZOETIS INC CL A 98978V103 133,317,659 1,127,804 SH DFND 02 0 0 1,127,804
ZOETIS INC CL A 98978V103 13,289,286 112,421 SH DFND 03 112,421 0 0
ZOETIS INC CL A 98978V103 7,482,693 63,300 SH DFND 06 63,300 0 0
ZOETIS INC CL A 98978V103 3,522,540 29,799 SH DFND 28 29,689 0 110
ZOETIS INC CL A 98978V103 145,126,062 1,227,697 SH DFND 43 0 0 1,227,697
ZOETIS INC CL A 98978V103 7,032,786 59,494 SH DFND 43,01 0 0 59,494
ZOETIS INC CL A 98978V103 12,909,478 109,208 SH DFND 88 109,208 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 109,549,302 1,362,723 SH DFND 01 1,346,987 0 15,736
ZOOM COMMUNICATIONS INC CL A 98980L101 8,129,600 101,127 SH DFND 02 0 0 101,127
ZOOM COMMUNICATIONS INC CL A 98980L101 4,656,832 57,928 SH DFND 03 57,928 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,485,578 30,919 SH DFND 06 30,919 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,614,310 194,232 SH DFND 43 0 0 194,232
ZOOM COMMUNICATIONS INC CL A 98980L101 1,672,032 20,799 SH DFND 43,01 0 0 20,799
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,224,845 1,040,944 SH DFND 01 1,040,403 0 541
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,861,131 645,674 SH DFND 03 645,674 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,269,751 212,333 SH DFND 43 0 0 212,333
ZSCALER INC COM 98980G102 55,920,295 398,605 SH DFND 01 398,559 0 46
ZSCALER INC COM 98980G102 39,073,150 278,517 SH DFND 02 0 0 278,517
ZSCALER INC COM 98980G102 8,026,131 57,211 SH DFND 03 57,211 0 0
ZSCALER INC COM 98980G102 2,847,045 20,294 SH DFND 06 20,294 0 0
ZSCALER INC COM 98980G102 1,920,710 13,691 SH DFND 43 0 0 13,691
ZSCALER INC COM 98980G102 1,196,393 8,528 SH DFND 43,01 0 0 8,528
ZSCALER INC COM 98980G102 336,556 2,399 SH DFND 88 2,399 0 0
ZSPACE INC COM 98980W107 1,339 11,847 SH DFND 01 11,847 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,325,350 767,793 SH DFND 01 766,910 0 883
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,709,395 67,914 SH DFND 06 67,914 0 0
ZUMIEZ INC COM 989817101 269,111 12,144 SH DFND 01 12,144 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 346,284 58,199 SH DFND 01 58,199 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 466,028 78,324 SH DFND 03 78,324 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 220,129,200 4,909,215 SH DFND 01 4,909,018 0 197
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,436,915 32,045 SH DFND 02 0 0 32,045
ZURN ELKAY WATER SOLNS CORP COM 98983L108 634,621 14,153 SH DFND 03 14,153 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,624,957 36,239 SH DFND 06 36,239 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 16,949,161 377,992 SH DFND 43 0 0 377,992
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,261,790 251,155 SH DFND 43,01 0 0 251,155
ZYMEWORKS INC COM 98985Y108 5,531,612 220,911 SH DFND 01 220,473 0 438
ZYMEWORKS INC COM 98985Y108 396,709 15,843 SH DFND 03 15,843 0 0