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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 61,329,886 741,145 SH DFND 2 0 729,546 11,599
AAON INC COM 000360206 3,354,354 40,536 SH DFND 3 0 40,536 0
AAON INC COM 000360206 434,481 5,251 SH DFND 16 0 0 5,251
AAON INC COM 000360206 6,454 78 SH DFND 18 0 78 0
AAR CORP COM 000361105 9,880,845 90,269 SH DFND 2 0 88,484 1,785
AAR CORP COM 000361105 147,497 1,348 SH DFND 16 0 0 1,348
AB SHRT DURATION HGH YLD ETF COM 00039J830 723,400 20,366 SH DFND 16 0 0 20,366
ACCO BRANDS CORP COM 00081T108 4,697,643 1,565,881 SH DFND 2 0 1,565,881 0
ACCO BRANDS CORP COM 00081T108 71 24 SH DFND 16 0 0 24
ADMA BIOLOGICS INC COM 000899104 4,024,245 446,642 SH DFND 2 0 428,642 18,000
ADMA BIOLOGICS INC COM 000899104 170,830 18,960 SH DFND 16 0 0 18,960
ADT INC COM 00090Q103 14,401,524 2,191,875 SH DFND 2 0 2,047,382 144,493
ADT INC COM 00090Q103 456,825 69,532 SH DFND 10 0 69,532 0
ADT INC COM 00090Q103 956,454 145,579 SH DFND 16 0 0 145,579
ABSCI CORP COM 00091E109 9,395,637 3,131,879 SH DFND 2 0 3,131,879 0
ABSCI CORP COM 00091E109 11,994 3,998 SH DFND 2,3 0 3,998 0
ABSCI CORP COM 00091E109 132,791 44,264 SH DFND 16 0 0 44,264
ACV AUCTIONS INC-A COM 00091G104 23,320 5,500 SH DFND 2 0 5,500 0
ACV AUCTIONS INC-A COM 00091G104 49,786 11,742 SH DFND 16 0 0 11,742
ACV AUCTIONS INC-A COM 00091G104 4,414 1,041 SH DFND 18 0 1,041 0
ABM INDUSTRIES INC COM 000957100 9,629,038 249,975 SH DFND 2 0 243,879 6,096
ABM INDUSTRIES INC COM 000957100 51,808,514 1,344,977 SH DFND 10 0 1,344,977 0
ABM INDUSTRIES INC COM 000957100 132,558 3,441 SH DFND 16 0 0 3,441
AFLAC INC COM 001055102 21,386,311 194,935 SH DFND 2 0 194,877 58
AFLAC INC COM 001055102 28,964,799 264,025 SH DFND 16 0 0 264,025
AFLAC INC COM 001055102 39,057 356 SH DFND 16,18 0 356 0
AFLAC INC COM 001055102 153,594 1,400 SH DFND 18 0 1,400 0
AFLAC INC COM 001055102 3,009,902 27,641 SH DFND 19 0 17,888 9,753
AGCO CORP COM 001084102 33,759,884 291,360 SH DFND 2 0 288,688 2,672
AGCO CORP COM 001084102 430,436 3,715 SH DFND 16 0 0 3,715
ACM RESEARCH INC-CLASS A COM 00108J109 5,838,517 148,374 SH DFND 2 0 144,974 3,400
ACM RESEARCH INC-CLASS A COM 00108J109 2,513,403 63,873 SH DFND 16 0 0 63,873
TPG MORTGAGE INVESTMENT TRUS COM 001228501 305,281 41,755 SH DFND 2 0 41,755 0
TPG MORTGAGE INVESTMENT TRUS COM 001228501 3,581 212 SH DFND 16 0 0 212
AGNC INVESTMENT CORP COM 00123Q104 319,749 31,499 SH DFND 2 0 31,499 0
AGNC INVESTMENT CORP COM 00123Q104 1,882,180 186,576 SH DFND 16 0 0 186,576
AES CORP COM 00130H105 431,570,633 30,629,568 SH DFND 2 0 22,589,867 8,039,701
AES CORP COM 00130H105 12,956,065 919,522 SH DFND 10 0 874,609 44,913
AES CORP COM 00130H105 21,380,900 1,517,674 SH DFND 16 0 0 1,517,674
AES CORP COM 00130H105 72,225 5,126 SH DFND 18 0 4,877 249
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 47,860,725 1,006,254 SH DFND 16 0 0 1,006,254
ALPS OSHARES US QUALITY DIVI COM 00162Q387 1,963,172 35,264 SH DFND 16 0 0 35,264
ALPS OSHARES US QUALITY DIVI COM 00162Q387 44,536 800 SH DFND 18 0 0 800
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 69,007,403 1,577,810 SH DFND 16 0 0 1,577,810
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 62,067 1,419 SH DFND 16,18 0 0 1,419
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 139,312 3,185 SH DFND 18 0 0 3,185
ALERIAN MLP ETF COM 00162Q452 421 8 SH DFND 2 0 0 8
ALERIAN MLP ETF COM 00162Q452 66,896,076 1,269,803 SH DFND 16 0 0 1,269,803
ALERIAN MLP ETF COM 00162Q452 286,467 5,442 SH DFND 18 0 5,442 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 5,628,119 147,292 SH DFND 16 0 88 147,204
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 87,883 2,300 SH DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 135,786 3,260 SH DFND 2 0 0 3,260
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 9,404,641 225,891 SH DFND 16 0 0 225,891
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 42,818 1,028 SH DFND 16,18 0 1,028 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 189,933 4,560 SH DFND 18 0 4,560 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 3,975,910 61,134 SH DFND 16 0 0 61,134
AMN HEALTHCARE SERVICES INC COM 001744101 1,214,384 66,215 SH DFND 2 0 61,276 4,939
AMN HEALTHCARE SERVICES INC COM 001744101 286,618 15,628 SH DFND 16 0 0 15,628
AMN HEALTHCARE SERVICES INC COM 001744101 18 1 SH DFND 18 0 1 0
GOLD.COM INC COM 00181T107 17,432,596 434,945 SH DFND 2 0 428,095 6,850
GOLD.COM INC COM 00181T107 862,922 21,530 SH DFND 2,3 0 21,530 0
GOLD.COM INC COM 00181T107 56,994 1,422 SH DFND 16 0 0 1,422
ANI PHARMACEUTICALS INC COM 00182C103 19,333,737 251,414 SH DFND 2 0 243,110 8,304
ANI PHARMACEUTICALS INC COM 00182C103 1,291,151 16,790 SH DFND 2,3 0 16,790 0
ANI PHARMACEUTICALS INC COM 00182C103 158,260 2,058 SH DFND 16 0 0 2,058
API GROUP CORP COM 00187Y100 41,050,165 1,013,084 SH DFND 2 0 1,000,657 12,427
API GROUP CORP COM 00187Y100 68,114 1,681 SH DFND 16 0 0 1,681
ASGN INC COM 00191U102 21,048,098 543,738 SH DFND 2 0 540,438 3,300
ASGN INC COM 00191U102 30,968 800 SH DFND 16 0 0 800
AT&T INC COM 00206R102 1,349,420,571 46,547,679 SH DFND 2 0 39,953,014 6,594,666
AT&T INC COM 00206R102 90,937,050 3,136,842 SH DFND 2,3 0 3,136,842 0
AT&T INC COM 00206R102 552,086 19,044 SH DFND 3 0 19,044 0
AT&T INC COM 00206R102 23,895,906 824,281 SH DFND 10 0 824,281 0
AT&T INC COM 00206R102 57,595,465 1,984,038 SH DFND 16 0 0 1,984,038
AT&T INC COM 00206R102 162,895 5,619 SH DFND 16,18 0 5,619 0
AT&T INC COM 00206R102 725,010 25,009 SH DFND 18 0 24,877 132
AT&T INC COM 00206R102 21,371,967 738,561 SH DFND 19 0 606,080 132,481
A10 NETWORKS INC COM 002121101 2,856,222 123,539 SH DFND 2 0 115,623 7,916
ARK INNOVATION ETF COM 00214Q104 452,515 6,695 SH DFND 16 0 0 6,695
ARK AUTONOMOUS TECH & ROBOT COM 00214Q203 425,616 3,785 SH DFND 16 0 0 3,785
ARK NEXT GENERATION INTERNET COM 00214Q401 312,383 2,590 SH DFND 16 0 0 2,590
ARK BLOCKCHAIN & FINTECH INN COM 00214Q708 279,621 7,357 SH DFND 16 0 0 7,357
ATN INTERNATIONAL INC COM 00215F107 212,419 7,799 SH DFND 2 0 7,799 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 1,229,191 56,697 SH DFND 2 0 0 56,697
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 132,248 6,100 SH DFND 16 0 0 6,100
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 4,683 216 SH DFND 18 0 0 216
AST SPACEMOBILE INC COM 00217D100 627,243 7,569 SH DFND 2 0 7,569 0
AST SPACEMOBILE INC COM 00217D100 145,768 1,759 SH DFND 16 0 0 1,759
AST SPACEMOBILE INC COM 00217D100 387,583 4,677 SH DFND 19 0 4,677 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,650,449 19,328 SH DFND 10 0 19,328 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,395,854 32,055 SH DFND 16 0 0 32,055
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 8,639 63 SH DFND 18 0 63 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 25,639,470 186,972 SH DFND 19 0 186,972 0
ADVANCED ENERGY INDUSTRIES COM 007973100 362,410,865 1,123,013 SH DFND 2 0 1,092,400 30,613
ADVANCED ENERGY INDUSTRIES COM 007973100 16,136 50 SH DFND 2,3 0 50 0
ADVANCED ENERGY INDUSTRIES COM 007973100 44,160,604 136,843 SH DFND 10 0 73,440 63,403
ADVANCED ENERGY INDUSTRIES COM 007973100 1,448,405 4,488 SH DFND 16 0 0 4,488
ADVANCED ENERGY INDUSTRIES COM 007973100 11,618 36 SH DFND 18 0 0 36
ADVANCED ENERGY INDUSTRIES COM 007973100 14,885,967 46,128 SH DFND 19 0 46,128 0
ADVANCED ENERGY INDUSTRIES INC CONV BND 007973AE0 8,413,300 3,500,000 PRN DFND 2 0 0 3,500,000
ADVANCED ENERGY INDUSTRIES INC CONV BND 007973AE0 9,615 4,000 PRN DFND 16 0 0 4,000
AEROVIRONMENT INC COM 008073108 55,123,402 301,136 SH DFND 2 0 297,889 3,247
AEROVIRONMENT INC COM 008073108 47,959 262 SH DFND 2,3 0 262 0
AEROVIRONMENT INC COM 008073108 1,016,660 5,554 SH DFND 3 0 5,554 0
AEROVIRONMENT INC COM 008073108 3,790,416 20,707 SH DFND 16 0 0 20,707
AEROVIRONMENT INC COM 008073108 6,407 35 SH DFND 18 0 0 35
AERSALE CORP COM 00810F106 719,151 115,619 SH DFND 2 0 115,619 0
AERSALE CORP COM 00810F106 622 100 SH DFND 16 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 8,560,268 30,937 SH DFND 2 0 29,856 1,081
AFFILIATED MANAGERS GROUP COM 008252108 505,290 1,826 SH DFND 16 0 0 1,826
AFFILIATED MANAGERS GROUP COM 008252108 1,937 7 SH DFND 18 0 7 0
AFFIRM HOLDINGS INC COM 00827B106 6,275,507 136,960 SH DFND 2 0 136,960 0
AFFIRM HOLDINGS INC COM 00827B106 1,055,372 23,033 SH DFND 16 0 0 23,033
AFFIRM HOLDINGS INC COM 00827B106 1,329 29 SH DFND 16,18 0 29 0
AFFIRM HOLDINGS INC COM 00827B106 252,697 5,515 SH DFND 19 0 0 5,515
AEVA TECHNOLOGIES INC COM 00835Q202 300,245 22,815 SH DFND 2 0 22,815 0
AEVA TECHNOLOGIES INC COM 00835Q202 6,593 501 SH DFND 16 0 0 501
AGILENT TECHNOLOGIES INC COM 00846U101 67,123,599 588,793 SH DFND 2 0 588,793 0
AGILENT TECHNOLOGIES INC COM 00846U101 479,514 4,207 SH DFND 2,3 0 4,207 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,441,421 231,983 SH DFND 10 0 227,595 4,388
AGILENT TECHNOLOGIES INC COM 00846U101 6,322,815 55,472 SH DFND 16 0 0 55,472
AGILENT TECHNOLOGIES INC COM 00846U101 31,344 275 SH DFND 16,18 0 275 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,140 10 SH DFND 18 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 8,341,968 73,188 SH DFND 19 0 66,327 6,861
AGILENT TECHNOLOGIES INC COM 00846U101 28,536,147 250,361 SH DFND 22 0 250,361 0
AGNICO EAGLE MINES LTD COM 008474108 3,636,590 17,916 SH DFND 2 0 17,916 0
AGNICO EAGLE MINES LTD COM 008474108 709,878 2,514 SH DFND 10 0 2,514 0
AGNICO EAGLE MINES LTD COM 008474108 25,673,095 126,473 SH DFND 16 0 0 126,473
AGNICO EAGLE MINES LTD COM 008474108 35,724 176 SH DFND 18 0 176 0
AGNICO EAGLE MINES LTD COM 008474108 40,376,369 142,991 SH DFND 19 0 130,504 12,487
AGILYSYS INC COM 00847J105 6,907,552 97,098 SH DFND 2 0 95,646 1,452
AGILYSYS INC COM 00847J105 13,943 196 SH DFND 16 0 0 196
AGREE REALTY CORP COM 008492100 12,500,381 165,804 SH DFND 2 0 165,804 0
AGREE REALTY CORP COM 008492100 17,790 236 SH DFND 10 0 236 0
AGREE REALTY CORP COM 008492100 999,519 13,260 SH DFND 16 0 0 13,260
AGREE REALTY CORP COM 008492100 6,559,417 87,018 SH DFND 23 0 56,923 30,095
ALLIANZIM US BF15 UNCAP NOV COM 00888H539 200,886 7,134 SH DFND 16 0 0 7,134
ALLIANZIM US BF15 UNCAP OCT COM 00888H547 479,481 17,369 SH DFND 16 0 0 17,369
ALIANZIM US EQ BFR20 JAN-USD COM 00888H802 286,879 7,864 SH DFND 16 0 0 7,864
ALNZIM US EQT BFR2 NO ET-USD COM 00888H844 210,118 6,313 SH DFND 16 0 0 6,313
AIRBNB INC-CLASS A COM 009066101 233,583,027 1,849,713 SH DFND 2 0 1,793,656 56,057
AIRBNB INC-CLASS A COM 009066101 9,285,495 73,531 SH DFND 10 0 0 73,531
AIRBNB INC-CLASS A COM 009066101 4,466,471 35,329 SH DFND 16 0 0 35,329
AIRBNB INC-CLASS A COM 009066101 4,799 38 SH DFND 18 0 9 29
AIRBNB INC-CLASS A COM 009066101 32,007,308 253,463 SH DFND 19 0 245,334 8,129
AIRBNB INC-CLASS A OPT 009066101 12,628,000 100,000 SH Call DFND 2 0 85,600 14,400
AIR LEASE CORP COM 00912X302 11,476,864 176,707 SH DFND 2 0 169,907 6,800
AIR LEASE CORP COM 00912X302 155,582 2,396 SH DFND 16 0 0 2,396
AIR PRODUCTS & CHEMICALS INC COM 009158106 18,708,137 64,402 SH DFND 2 0 64,385 17
AIR PRODUCTS & CHEMICALS INC COM 009158106 74,391,740 255,259 SH DFND 16 0 0 255,259
AZZ INC COM 002474104 10,131,652 80,969 SH DFND 2 0 77,219 3,750
AZZ INC COM 002474104 20,001,404 159,845 SH DFND 10 0 146,034 13,811
AZZ INC COM 002474104 650,485 5,198 SH DFND 16 0 0 5,198
AZZ INC COM 002474104 476,370 3,807 SH DFND 19 0 3,807 0
ABBOTT LABORATORIES COM 002824100 969,418,459 9,441,927 SH DFND 2 0 8,397,563 1,044,364
ABBOTT LABORATORIES COM 002824100 60,607,230 590,311 SH DFND 2,3 0 590,311 0
ABBOTT LABORATORIES COM 002824100 7,572,734 73,758 SH DFND 10 0 24,674 49,084
ABBOTT LABORATORIES COM 002824100 386,126,858 3,800,956 SH DFND 16 0 0 3,800,956
ABBOTT LABORATORIES COM 002824100 1,369,124 13,335 SH DFND 16,18 0 13,335 0
ABBOTT LABORATORIES COM 002824100 899,048 8,757 SH DFND 18 0 8,675 82
ABBOTT LABORATORIES COM 002824100 19,523,932 190,505 SH DFND 19 0 174,830 15,675
ABBVIE INC COM 00287Y109 1,911,251,670 8,787,605 SH DFND 2 0 7,668,075 1,119,530
ABBVIE INC COM 00287Y109 96,263,684 442,612 SH DFND 2,3 0 442,612 0
ABBVIE INC COM 00287Y109 515,451 2,370 SH DFND 3 0 2,370 0
ABBVIE INC COM 00287Y109 39,340,027 180,882 SH DFND 10 0 144,519 36,363
ABBVIE INC COM 00287Y109 313,399,442 1,442,781 SH DFND 16 0 0 1,442,781
ABBVIE INC COM 00287Y109 1,740,413 8,015 SH DFND 16,18 0 8,015 0
ABBVIE INC COM 00287Y109 3,187,929 14,655 SH DFND 18 0 14,212 443
ABBVIE INC COM 00287Y109 41,004,086 189,390 SH DFND 19 0 156,692 32,698
ABERCROMBIE & FITCH CO-CL A COM 002896207 7,093,785 77,638 SH DFND 2 0 76,193 1,445
ABERCROMBIE & FITCH CO-CL A COM 002896207 263,814 2,887 SH DFND 16 0 0 2,887
ABERCROMBIE & FITCH CO-CL A COM 002896207 822 9 SH DFND 18 0 9 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 850,106 9,304 SH DFND 19 0 0 9,304
ABRDN ASIA-PACIFIC INCOME COM 003009867 254,459 17,646 SH DFND 16 0 0 17,646
ABRDN GLOBAL PREMIER PROPERT COM 00302L207 280,416 25,377 SH DFND 16 0 0 25,377
ABRDN GLOBAL PREMIER PROPERT COM 00302L207 729 66 SH DFND 18 0 66 0
ABRDN GLBL DYNM DIVID COM 00302M106 369,181 34,183 SH DFND 16 0 0 34,183
ABRDN PHYSICAL PLATINUM SHRS COM 003260106 3,052,545 17,134 SH DFND 16 0 0 17,134
ABRDN PHYSICAL PLATINUM SHRS COM 003260106 38,141 214 SH DFND 16,18 0 214 0
ABRDN PHYSICAL PALLADIUM SHS COM 003262102 1,078,623 8,014 SH DFND 16 0 0 8,014
ABRDN PRECIOUS METALS BASKET COM 003263100 59,431,963 271,722 SH DFND 16 0 0 271,722
ABRDN PRECIOUS METALS BASKET COM 003263100 12,030 55 SH DFND 18 0 55 0
ABRDN PHYSICAL SILVER SHARES COM 003264108 18,019,600 251,630 SH DFND 16 0 0 251,630
ABRDN PHYSICAL SILVER SHARES COM 003264108 22,127 309 SH DFND 16,18 0 309 0
ABRDN PHYSICAL SILVER SHARES COM 003264108 7,161 100 SH DFND 18 0 100 0
ABRDN PHYSICAL GOLD SHARES COM 00326A104 11,263,823 251,230 SH DFND 16 0 0 251,230
ABRDN PHYSICAL GOLD SHARES COM 00326A104 17,089 383 SH DFND 16,18 0 383 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 2,094,940 224,464 SH DFND 16 0 0 224,464
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106 4,936,050 220,754 SH DFND 16 0 0 220,754
ABIVAX SA-ADR ADR 00370M103 9,205,750 82,674 SH DFND 2 0 0 82,674
ABIVAX SA-ADR ADR 00370M103 28,951 260 SH DFND 16 0 0 260
ABIVAX SA-ADR ADR 00370M103 10,801 97 SH DFND 18 0 0 97
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,670,182 118,146 SH DFND 2 0 113,804 4,342
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 255,600 4,528 SH DFND 16 0 0 4,528
ACADIA HEALTHCARE CO INC COM 00404A109 17,430,907 745,229 SH DFND 2 0 739,724 5,505
ACADIA HEALTHCARE CO INC COM 00404A109 28,068 1,200 SH DFND 16 0 0 1,200
ACADIA HEALTHCARE CO INC COM 00404A109 234 10 SH DFND 18 0 10 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,422,820 333,460 SH DFND 2 0 324,360 9,100
ACADIA PHARMACEUTICALS INC COM 004225108 5,961,807 267,826 SH DFND 2,10 0 267,826 0
ACADIA PHARMACEUTICALS INC COM 004225108 160,517 6,905 SH DFND 16 0 0 6,905
ACADIA PHARMACEUTICALS INC COM 004225108 357,696 16,069 SH DFND 19 0 0 16,069
ACADIA REALTY TRUST COM 004239109 5,254,458 274,474 SH DFND 2 0 273,174 1,300
ACADIA REALTY TRUST COM 004239109 1,434 75 SH DFND 10 0 75 0
ACADIA REALTY TRUST COM 004239109 382 20 SH DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 15,296 800 SH DFND 18 0 800 0
ACADIA REALTY TRUST COM 004239109 91,719 20,900 SH DFND 23 0 13,800 7,100
ACCEL ENTERTAINMENT INC COM 00436Q106 1,119,061 102,572 SH DFND 2 0 102,572 0
ACCEL ENTERTAINMENT INC COM 00436Q106 127,598 11,696 SH DFND 16 0 0 11,696
ACI WORLDWIDE INC COM 004498101 8,264,746 201,530 SH DFND 2 0 192,930 8,600
ACI WORLDWIDE INC COM 004498101 155,428 3,790 SH DFND 16 0 0 3,790
ADTRAN HOLDINGS INC COM 00486H105 2,163,207 171,956 SH DFND 2 0 171,956 0
ACUITY INC COM 00508Y102 11,341,064 40,472 SH DFND 2 0 39,616 856
ACUITY INC COM 00508Y102 578,596 2,065 SH DFND 16 0 0 2,065
ACUSHNET HOLDINGS CORP COM 005098108 4,241,094 45,369 SH DFND 2 0 44,819 550
ACUSHNET HOLDINGS CORP COM 005098108 1,402,948 15,008 SH DFND 16 0 0 15,008
TIC SOLUTIONS INC COM 00510N102 70,189 10,667 SH DFND 2 0 10,667 0
ADAGENE INC-ADR ADR 005329107 2,382,980 607,903 SH DFND 2 0 607,903 0
INVIVYD INC COM 00534A102 1,583,678 1,218,214 SH DFND 2 0 1,218,214 0
ADAMS DIVERSIFIED EQUITY COM 006212104 6,944,166 317,230 SH DFND 16 0 0 317,230
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 40,968,062 2,951,588 SH DFND 2 0 2,935,637 15,951
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 26,691 1,923 SH DFND 2,3 0 1,923 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 883,309 63,639 SH DFND 3 0 63,639 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,651 191 SH DFND 16 0 0 191
ADAPTHEALTH CORP COM 00653Q102 17,070,921 1,434,531 SH DFND 2 0 1,387,066 47,465
ADAPTHEALTH CORP COM 00653Q102 1,515,703 127,370 SH DFND 2,3 0 127,370 0
ADAPTHEALTH CORP COM 00653Q102 67,176 5,645 SH DFND 16 0 0 5,645
ADDUS HOMECARE CORP COM 006739106 2,829,729 30,216 SH DFND 2 0 29,472 744
ADDUS HOMECARE CORP COM 006739106 9,365 100 SH DFND 16 0 0 100
ADDUS HOMECARE CORP COM 006739106 375 4 SH DFND 18 0 4 0
ADEIA INC COM 00676P107 335,274,224 13,952,309 SH DFND 2 0 13,393,998 558,311
ADEIA INC COM 00676P107 14,433,331 600,638 SH DFND 10 0 0 600,638
ADEIA INC COM 00676P107 241,352 10,044 SH DFND 16 0 0 10,044
ADLAI NORTYE LTD-ADR ADR 00704R109 831,479 120,156 SH DFND 2 0 120,156 0
ADOBE INC COM 00724F101 421,606,496 1,734,435 SH DFND 2 0 1,210,213 524,222
ADOBE INC COM 00724F101 4,900,493 20,160 SH DFND 10 0 7,507 12,653
ADOBE INC COM 00724F101 68,362,952 281,421 SH DFND 16 0 0 281,421
ADOBE INC COM 00724F101 263,013 1,082 SH DFND 16,18 0 1,082 0
ADOBE INC COM 00724F101 187,901 773 SH DFND 18 0 744 29
ADOBE INC COM 00724F101 60,603,010 249,409 SH DFND 19 0 241,398 8,011
ADOBE INC COM 00724F101 12,860,147 52,905 SH DFND 20 0 52,905 0
COVISTA INC COM 00737L103 7,491,596 65,003 SH DFND 2 0 61,607 3,396
COVISTA INC COM 00737L103 237,184 2,058 SH DFND 16 0 0 2,058
ADVANCE AUTO PARTS INC COM 00751Y106 35,071,840 664,869 SH DFND 2 0 662,269 2,600
ADVANCE AUTO PARTS INC COM 00751Y106 39,511,702 749,037 SH DFND 10 0 749,037 0
ADVANCE AUTO PARTS INC COM 00751Y106 317,511 6,019 SH DFND 16 0 0 6,019
ADVANCE AUTO PARTS INC COM 00751Y106 3,798 72 SH DFND 18 0 72 0
AECOM COM 00766T100 10,595,545 124,918 SH DFND 2 0 120,934 3,984
AECOM COM 00766T100 899,686 10,607 SH DFND 10 0 10,607 0
AECOM COM 00766T100 5,409,635 63,778 SH DFND 16 0 0 63,778
AECOM COM 00766T100 45,203,207 532,931 SH DFND 19 0 529,057 3,874
AEGON LTD-NY REG SHR COM 0076CA104 261,360 36,000 SH DFND 2 0 36,000 0
AEGON LTD-NY REG SHR COM 0076CA104 568,821 78,350 SH DFND 16 0 0 78,350
AEGON LTD-NY REG SHR COM 0076CA104 4,654 641 SH DFND 18 0 641 0
ARQ INC COM 00770C101 193,526 75,596 SH DFND 2 0 75,596 0
ARQ INC COM 00770C101 512 200 SH DFND 16 0 0 200
SPYRE THERAPEUTICS INC COM 00773J202 8,002,861 158,661 SH DFND 2 0 158,661 0
SPYRE THERAPEUTICS INC COM 00773J202 28,045 556 SH DFND 16 0 0 556
ADVANSIX INC COM 00773T101 291,068 11,929 SH DFND 2 0 11,929 0
ADVANSIX INC COM 00773T101 54,402 2,230 SH DFND 16 0 0 2,230
ADVANSIX INC COM 00773T101 122 5 SH DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101 439 18 SH DFND 18 0 18 0
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ADVANCED MICRO DEVICES COM 007903107 331,794 1,631 SH DFND 2,3 0 1,631 0
ADVANCED MICRO DEVICES COM 007903107 182,911,075 899,227 SH DFND 16 0 0 899,227
ADVANCED MICRO DEVICES COM 007903107 216,652 1,065 SH DFND 16,18 0 1,065 0
ADVANCED MICRO DEVICES COM 007903107 2,315,237 11,381 SH DFND 18 0 11,349 32
ADVANCED MICRO DEVICES COM 007903107 41,020,675 203,190 SH DFND 19 0 159,149 44,041
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 16,528,279 120,530 SH DFND 2 0 117,631 2,899
AIR PRODUCTS & CHEMICALS INC COM 009158106 184,267 634 SH DFND 16,18 0 634 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 101,672 350 SH DFND 18 0 275 75
AIR PRODUCTS & CHEMICALS INC COM 009158106 22,516,751 77,513 SH DFND 19 0 74,295 3,218
AIRGAIN INC COM 00938A104 3,894,100 708,018 SH DFND 2 0 708,018 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,506,697 178,552 SH DFND 2 0 178,501 51
AKAMAI TECHNOLOGIES INC COM 00971T101 2,217,466 19,306 SH DFND 16 0 0 19,306
AKAMAI TECHNOLOGIES INC COM 00971T101 7,006 61 SH DFND 18 0 61 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAN1 13,714 12,000 PRN DFND 16 0 0 12,000
AKEBIA THERAPEUTICS INC COM 00972D105 353 254 SH DFND 2 0 254 0
AKEBIA THERAPEUTICS INC COM 00972D105 14,090 10,137 SH DFND 16 0 0 10,137
AKTIS ONCOLOGY INC COM 01021M104 1,841,329 102,925 SH DFND 2 0 102,925 0
ALAMO GROUP INC COM 011311107 2,985,297 18,096 SH DFND 2 0 17,146 950
ALAMO GROUP INC COM 011311107 169,102 1,025 SH DFND 16 0 0 1,025
ALAMOS GOLD INC-CLASS A COM 011532108 5,035,474 113,335 SH DFND 2 0 113,335 0
ALAMOS GOLD INC-CLASS A COM 011532108 7,812,928 175,845 SH DFND 16 0 0 175,845
ALAMOS GOLD INC-CLASS A COM 011532108 873,701 14,117 SH DFND 19 0 2,508 11,609
ALARM.COM HOLDINGS INC COM 011642105 3,754,117 86,921 SH DFND 2 0 82,582 4,339
ALARM.COM HOLDINGS INC COM 011642105 13,087 303 SH DFND 16 0 0 303
ALASKA AIR GROUP INC COM 011659109 47,162,519 1,282,285 SH DFND 2 0 1,265,064 17,221
ALASKA AIR GROUP INC COM 011659109 1,781,954 48,449 SH DFND 3 0 48,449 0
ALASKA AIR GROUP INC COM 011659109 3,455,631 93,954 SH DFND 16 0 0 93,954
ALBANY INTL CORP-CL A COM 012348108 5,705,266 109,254 SH DFND 2 0 106,271 2,983
ALBANY INTL CORP-CL A COM 012348108 63,335 1,213 SH DFND 16 0 0 1,213
ALBEMARLE CORP COM 012653101 6,820,210 37,949 SH DFND 2 0 26,885 11,064
ALBEMARLE CORP COM 012653101 6,521,934 36,318 SH DFND 16 0 0 36,318
ALBEMARLE CORP COM 012653101 47,575 265 SH DFND 18 0 151 114
ALB 7 1/4 03/01/27 PRF 012653200 44,045,588 615,600 SH DFND 2 0 0 615,600
ALB 7 1/4 03/01/27 PRF 012653200 239,548 3,334 SH DFND 16 0 0 3,334
ALB 7 1/4 03/01/27 PRF 012653200 28,740 400 SH DFND 18 0 0 400
ALBERTSONS COS INC - CLASS A COM 013091103 7,917,040 464,615 SH DFND 2 0 450,023 14,592
ALBERTSONS COS INC - CLASS A COM 013091103 57,323 3,364 SH DFND 16 0 0 3,364
ALCOA CORP COM 013872106 16,662,627 251,208 SH DFND 2 0 242,494 8,714
ALCOA CORP COM 013872106 4,468,689 67,371 SH DFND 16 0 0 67,371
ALCOA CORP COM 013872106 4,444 67 SH DFND 16,18 0 67 0
ALCOA CORP COM 013872106 730 11 SH DFND 18 0 0 11
ALECTOR INC COM 014442107 583,234 271,272 SH DFND 2 0 271,272 0
ALERUS FINANCIAL CORP COM 01446U103 9,103,218 383,940 SH DFND 2 0 383,940 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,497,525 117,988 SH DFND 2 0 117,883 105
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 21,864 471 SH DFND 10 0 471 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 716,263 15,430 SH DFND 16 0 0 15,430
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,739 59 SH DFND 18 0 59 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,440,552 31,033 SH DFND 23 0 18,312 12,721
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 19,423,592 154,819 SH DFND 2 0 154,819 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 16,165,968 128,878 SH DFND 16 0 0 128,878
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 36,760 293 SH DFND 16,18 0 293 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,225 217 SH DFND 18 0 120 97
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,359,692 98,515 SH DFND 19 0 98,515 0
ALIGN TECHNOLOGY INC COM 016255101 8,233,096 48,026 SH DFND 2 0 44,482 3,544
ALIGN TECHNOLOGY INC COM 016255101 384,689 2,244 SH DFND 10 0 0 2,244
ALIGN TECHNOLOGY INC COM 016255101 300,860 1,755 SH DFND 16 0 0 1,755
ALIGN TECHNOLOGY INC COM 016255101 8,572 50 SH DFND 16,18 0 50 0
ALIGN TECHNOLOGY INC COM 016255101 10,629 62 SH DFND 18 0 47 15
ALIGNMENT HEALTHCARE INC COM 01625V104 36,247,284 2,057,167 SH DFND 2 0 2,057,167 0
ALIGNMENT HEALTHCARE INC COM 01625V104 48,931 2,777 SH DFND 2,3 0 2,777 0
ALIGNMENT HEALTHCARE INC COM 01625V104 731,441 41,512 SH DFND 19 0 0 41,512
ALIGHT INC - CLASS A COM 01626W101 6,062,121 10,403,503 SH DFND 2 0 10,403,503 0
ATI INC COM 01741R102 142,706,005 981,067 SH DFND 2 0 976,697 4,370
ATI INC COM 01741R102 650,934 4,475 SH DFND 2,3 0 4,475 0
ATI INC COM 01741R102 1,933,454 13,292 SH DFND 16 0 0 13,292
ALLEGIANT TRAVEL CO COM 01748X102 4,858,996 59,958 SH DFND 2 0 59,098 860
ALLEGIANT TRAVEL CO COM 01748X102 77,474 956 SH DFND 16 0 0 956
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,322,422 359,100 SH DFND 2 0 354,639 4,461
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,738 182 SH DFND 16 0 0 182
BREAD FINANCIAL HOLDINGS INC COM 018581108 15,017,317 200,525 SH DFND 2 0 194,125 6,400
BREAD FINANCIAL HOLDINGS INC COM 018581108 425,980 5,688 SH DFND 16 0 0 5,688
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,025,094 13,688 SH DFND 19 0 0 13,688
ALLIANCEBERSTEIN NTL MUNI COM 01864U106 615,156 57,545 SH DFND 16 0 0 57,545
ALLIANCE RESOURCE PARTNERS LP 01877R108 383,053 13,854 SH DFND 16 0 0 13,854
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 794,600 78,132 SH DFND 16 0 0 78,132
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 20,340 2,000 SH DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108 18,893,762 263,291 SH DFND 2 0 263,269 22
ALLIANT ENERGY CORP COM 018802108 1,799,243 25,073 SH DFND 16 0 0 25,073
ALLIANT ENERGY CORP COM 018802108 9,291,126 129,475 SH DFND 19 0 126,616 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,498,297 39,521 SH DFND 16 0 0 39,521
ALLISON TRANSMISSION HOLDING COM 01973R101 9,893,678 84,518 SH DFND 2 0 84,518 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,118,548 9,555 SH DFND 16 0 0 9,555
ALLOGENE THERAPEUTICS INC COM 019770106 596,641 244,525 SH DFND 2 0 244,525 0
ALLOGENE THERAPEUTICS INC COM 019770106 163 67 SH DFND 16 0 0 67
ALLSTATE CORP COM 020002101 380,710,268 1,835,814 SH DFND 2 0 1,415,504 420,310
ALLSTATE CORP COM 020002101 2,976,573 14,356 SH DFND 10 0 3,556 10,800
ALLSTATE CORP COM 020002101 32,256,586 154,896 SH DFND 16 0 0 154,896
ALLSTATE CORP COM 020002101 33,382 161 SH DFND 16,18 0 161 0
ALLSTATE CORP COM 020002101 132,698 640 SH DFND 18 0 607 33
ALLSTATE CORP COM 020002101 15,868,353 76,533 SH DFND 19 0 71,507 5,026
ALLY FINANCIAL INC COM 02005N100 17,294,978 440,861 SH DFND 2 0 431,822 9,039
ALLY FINANCIAL INC COM 02005N100 639,700 16,306 SH DFND 16 0 0 16,306
ALLY FINANCIAL INC COM 02005N100 1,569 40 SH DFND 16,18 0 40 0
ALMONTY INDUSTRIES INC COM 020398707 224,136 15,479 SH DFND 2 0 15,479 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,068,149 54,608 SH DFND 2 0 54,599 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 781,846 2,363 SH DFND 10 0 2,363 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,096,246 9,357 SH DFND 16 0 0 9,357
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21,837 66 SH DFND 18 0 10 56
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 57,421,496 173,547 SH DFND 19 0 170,982 2,565
ALPHA ARCHI INTL QT VLU ETF COM 02072L201 357,190 10,518 SH DFND 16 0 0 10,518
ALPHA METALLURGICAL RESOURCE COM 020764106 3,679,465 17,925 SH DFND 2 0 17,050 875
ALPHA METALLURGICAL RESOURCE COM 020764106 392,476 1,912 SH DFND 16 0 0 1,912
ALPHABET INC-CL C COM 02079K107 2,669,928,754 9,307,412 SH DFND 2 0 0 9,307,412
ALPHABET INC-CL C COM 02079K107 28,638,094 99,833 SH DFND 2,3 0 0 99,833
ALPHABET INC-CL C COM 02079K107 1,893,276 6,600 SH DFND 3 0 0 6,600
ALPHABET INC-CL C COM 02079K107 42,055,397 146,606 SH DFND 10 0 0 146,606
ALPHABET INC-CL C COM 02079K107 382,917,149 1,334,785 SH DFND 16 0 0 1,334,785
ALPHABET INC-CL C COM 02079K107 1,702,402 5,935 SH DFND 16,18 0 0 5,935
ALPHABET INC-CL C COM 02079K107 4,614,910 16,088 SH DFND 18 0 0 16,088
ALPHABET INC-CL C COM 02079K107 308,387,409 1,075,045 SH DFND 19 0 0 1,075,045
ALPHABET INC-CL A COM 02079K305 6,601,232,806 22,955,841 SH DFND 2 0 19,841,022 3,114,818
ALPHABET INC-CL A COM 02079K305 124,392,705 432,580 SH DFND 2,3 0 432,580 0
ALPHABET INC-CL A COM 02079K305 32,367,178 112,558 SH DFND 2,10 0 112,558 0
ALPHABET INC-CL A COM 02079K305 900,611,174 3,131,907 SH DFND 10 0 2,585,276 546,631
ALPHABET INC-CL A COM 02079K305 1,482,182,968 5,147,902 SH DFND 16 0 200 5,147,702
ALPHABET INC-CL A COM 02079K305 4,525,561 15,742 SH DFND 16,18 0 15,742 0
ALPHABET INC-CL A COM 02079K305 7,646,875 26,592 SH DFND 18 0 26,359 233
ALPHABET INC-CL A COM 02079K305 312,172,836 1,085,592 SH DFND 19 0 974,137 111,455
ALPHABET INC-CL A COM 02079K305 36,252,690 126,070 SH DFND 20 0 126,070 0
ALPHATEC HOLDINGS INC COM 02081G201 36,056 3,314 SH DFND 2 0 3,314 0
ALPHATEC HOLDINGS INC COM 02081G201 271,619 24,965 SH DFND 16 0 0 24,965
ALPINE INCOME PROPERTY TRUST COM 02083X103 326,682 18,149 SH DFND 2 0 18,149 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 8,802 489 SH DFND 16 0 0 489
ALTA EQUIPMENT GROUP INC COM 02128L106 213,629 39,782 SH DFND 2 0 39,782 0
ALTIMMUNE INC COM 02155H200 147,885 48,015 SH DFND 2 0 48,015 0
ALTIMMUNE INC COM 02155H200 73,775 23,953 SH DFND 10 0 23,953 0
OKLO INC COM 02156V109 7,488 151 SH DFND 2 0 151 0
OKLO INC COM 02156V109 1,090,930 21,999 SH DFND 16 0 0 21,999
OKLO INC COM 02156V109 8,926 180 SH DFND 18 0 180 0
ALTO NEUROSCIENCE INC COM 02157Q109 299,524 13,324 SH DFND 2 0 13,324 0
ALTRIA GROUP INC COM 02209S103 1,247,566,471 18,903,065 SH DFND 2 0 14,651,460 4,251,605
ALTRIA GROUP INC COM 02209S103 64,418,646 976,188 SH DFND 2,3 0 976,188 0
ALTRIA GROUP INC COM 02209S103 589,158 8,928 SH DFND 10 0 8,928 0
ALTRIA GROUP INC COM 02209S103 53,831,094 815,552 SH DFND 16 0 0 815,552
ALTRIA GROUP INC COM 02209S103 100,767 1,527 SH DFND 16,18 0 1,527 0
ALTRIA GROUP INC COM 02209S103 417,653 6,329 SH DFND 18 0 6,282 47
ALTRIA GROUP INC COM 02209S103 22,013,670 333,591 SH DFND 19 0 333,591 0
ALTRIA GROUP INC COM 02209S103 30,216,094 457,889 SH DFND 20 0 457,889 0
KINETIK HOLDINGS INC COM 02215L209 27,636,738 570,889 SH DFND 2 0 570,889 0
KINETIK HOLDINGS INC COM 02215L209 50,443 1,042 SH DFND 16 0 0 1,042
AMALGAMATED FINANCIAL CORP COM 022671101 1,495,484 38,474 SH DFND 2 0 38,474 0
AMARIN CORP PLC -ADR COM 023111404 30,164 2,086 SH DFND 2 0 2,086 0
AMARIN CORP PLC -ADR COM 023111404 233,240 16,130 SH DFND 16 0 0 16,130
AMAZON.COM INC COM 023135106 4,402,879,458 21,140,230 SH DFND 2 0 19,714,550 1,425,680
AMAZON.COM INC COM 023135106 55,232,787 265,198 SH DFND 2,3 0 265,198 0
AMAZON.COM INC COM 023135106 30,404,504 145,986 SH DFND 2,10 0 145,986 0
AMAZON.COM INC COM 023135106 1,366,459 6,561 SH DFND 3 0 6,561 0
AMAZON.COM INC COM 023135106 702,642,791 3,373,711 SH DFND 10 0 2,802,336 571,375
AMAZON.COM INC COM 023135106 1,412,884,146 6,790,408 SH DFND 16 0 0 6,790,408
AMAZON.COM INC COM 023135106 3,980,387 19,112 SH DFND 16,18 0 19,112 0
AMAZON.COM INC COM 023135106 7,461,700 35,827 SH DFND 18 0 35,035 792
AMAZON.COM INC COM 023135106 357,678,524 1,717,379 SH DFND 19 0 1,463,571 253,808
OCTAVE SPECIALTY GROUP INC COM 023139884 497,759 107,045 SH DFND 2 0 107,045 0
OCTAVE SPECIALTY GROUP INC COM 023139884 37,200 8,000 SH DFND 16 0 0 8,000
AMBIQ MICRO INC COM 023193105 934,656 36,783 SH DFND 2 0 36,783 0
AMBEV SA-ADR ADR 02319V103 40,168 13,756 SH DFND 16 0 0 13,756
AMBEV SA-ADR ADR 02319V103 5,142 1,761 SH DFND 18 0 1,761 0
AMERANT BANCORP INC COM 023576101 1,818,344 82,502 SH DFND 2 0 82,502 0
U-HAUL HOLDING CO COM 023586100 500,687 10,479 SH DFND 2 0 10,479 0
U-HAUL HOLDING CO COM 023586100 82,420 1,725 SH DFND 16 0 0 1,725
U-HAUL HOLDING CO-NON VOTING COM 023586506 2,321,053 51,960 SH DFND 2 0 0 51,960
U-HAUL HOLDING CO-NON VOTING COM 023586506 51,370 1,150 SH DFND 16 0 0 1,150
AMEREN CORPORATION COM 023608102 624,191,136 5,678,422 SH DFND 2 0 5,079,240 599,182
AMEREN CORPORATION COM 023608102 28,526,328 259,519 SH DFND 2,3 0 259,519 0
AMEREN CORPORATION COM 023608102 442,538 4,026 SH DFND 3 0 4,026 0
AMEREN CORPORATION COM 023608102 33,467,342 304,470 SH DFND 10 0 304,470 0
AMEREN CORPORATION COM 023608102 2,509,158 22,827 SH DFND 16 0 0 22,827
AMEREN CORPORATION COM 023608102 15,609 142 SH DFND 18 0 130 12
AMEREN CORPORATION COM 023608102 452,211 4,114 SH DFND 19 0 0 4,114
AMERICAN AIRLINES GROUP INC COM 02376R102 7,946,032 739,854 SH DFND 2 0 719,100 20,754
AMERICAN AIRLINES GROUP INC COM 02376R102 976,774 112,026 SH DFND 16 0 0 112,026
AMERICA MOVIL SAB DE CV COM 02390A101 312,079 12,248 SH DFND 2 0 12,248 0
AMERICA MOVIL SAB DE CV COM 02390A101 3,318,999 130,259 SH DFND 10 0 130,259 0
AMERICA MOVIL SAB DE CV COM 02390A101 138,356 5,430 SH DFND 16 0 0 5,430
AMENTUM HOLDINGS INC COM 023939101 8,328,335 319,338 SH DFND 2 0 307,338 12,000
AMENTUM HOLDINGS INC COM 023939101 267,344 10,251 SH DFND 16 0 0 10,251
AMENTUM HOLDINGS INC COM 023939101 4,068 156 SH DFND 18 0 156 0
AMERICAN ASSETS TRUST INC COM 024013104 17,430,146 946,776 SH DFND 2 0 936,619 10,157
AMERICAN ASSETS TRUST INC COM 024013104 106,888 5,806 SH DFND 16 0 0 5,806
DAUCH CORPORATION COM 024061103 2,307,203 389,073 SH DFND 2 0 378,373 10,700
DAUCH CORPORATION COM 024061103 10,378 1,750 SH DFND 16 0 0 1,750
DAUCH CORPORATION COM 024061103 4,720 796 SH DFND 18 0 796 0
AMERICAN CENTURY DIVERSIFIED COM 025072109 30,631,009 657,830 SH DFND 16 0 0 657,830
AVANTIS US LARGE CAP VALUE COM 025072349 311,626,653 3,866,025 SH DFND 16 0 0 3,866,025
AVANTIS US LARGE CAP VALUE COM 025072349 91,251 1,132 SH DFND 16,18 0 0 1,132
AVANTIS US LARGE CAP VALUE COM 025072349 22,410 278 SH DFND 18 0 0 278
AMERICAN CENT MUTLISEC INCOM COM 025072398 4,775,181 112,518 SH DFND 16 0 0 112,518
AMERICAN CENT MUTLISEC INCOM COM 025072398 44,309 1,013 SH DFND 18 0 0 1,013
AMERICAN CENTURY DIVER MUNI COM 025072505 12,856,284 256,869 SH DFND 16 0 0 256,869
AVANTIS CORE FIXED INCOME COM 025072562 361,426 8,701 SH DFND 16 0 0 8,701
AVANTIS CORE FIXED INCOME COM 025072562 91,388 2,200 SH DFND 16,18 0 0 2,200
AVANTIS EMERGING MARKETS EQ COM 025072604 420,923,447 5,223,889 SH DFND 16 0 0 5,223,889
AVANTIS EMERGING MARKETS EQ COM 025072604 363,506 4,511 SH DFND 16,18 0 0 4,511
AVANTIS EMERGING MARKETS EQ COM 025072604 142,304 1,766 SH DFND 18 0 0 1,766
AVANTIS INTERNATIONAL EQUITY COM 025072703 635,385,034 7,488,716 SH DFND 16 0 0 7,488,716
AVANTIS INTERNATIONAL EQUITY COM 025072703 355,791 4,194 SH DFND 16,18 0 0 4,194
AVANTIS INTERNATIONAL EQUITY COM 025072703 808,016 9,524 SH DFND 18 0 0 9,524
AVANTIS INTL S/C VALUE ETF COM 025072802 594,766 5,956 SH DFND 16 0 0 5,956
AVANTIS US SMALL CAP VALUE COM 025072877 9,721 88 SH DFND 2 0 0 88
AVANTIS US SMALL CAP VALUE COM 025072877 273,567,396 2,476,495 SH DFND 16 0 0 2,476,495
AVANTIS US SMALL CAP VALUE COM 025072877 276,838 2,506 SH DFND 16,18 0 0 2,506
AVANTIS US SMALL CAP VALUE COM 025072877 117,929 1,068 SH DFND 18 0 0 1,068
AVANTIS U.S. EQUITY ETF COM 025072885 31,492,709 283,259 SH DFND 16 0 0 283,259
AVANTIS U.S. EQUITY ETF COM 025072885 37,356 336 SH DFND 16,18 0 0 336
AVANTIS U.S. EQUITY ETF COM 025072885 59,370 534 SH DFND 18 0 0 534
AMERICAN ELECTRIC POWER COM 025537101 692,833,030 5,285,388 SH DFND 2 0 4,598,130 687,258
AMERICAN ELECTRIC POWER COM 025537101 41,665,875 317,866 SH DFND 2,3 0 317,866 0
AMERICAN ELECTRIC POWER COM 025537101 13,090,042 99,863 SH DFND 10 0 53,216 46,647
AMERICAN ELECTRIC POWER COM 025537101 441,285,651 3,342,126 SH DFND 16 0 0 3,342,126
AMERICAN ELECTRIC POWER COM 025537101 895,147 6,829 SH DFND 16,18 0 6,829 0
AMERICAN ELECTRIC POWER COM 025537101 393,356 3,001 SH DFND 18 0 2,988 13
AMERICAN ELECTRIC POWER COM 025537101 2,006,166 15,303 SH DFND 19 0 7,013 8,290
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,357,860 320,830 SH DFND 2 0 309,484 11,346
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,254,156 254,740 SH DFND 16 0 0 254,740
AMERICAN EAGLE OUTFITTERS COM 02553E106 369,938 22,152 SH DFND 19 0 0 22,152
AMERICAN EXPRESS CO COM 025816109 575,340,498 1,901,919 SH DFND 2 0 1,712,024 189,895
AMERICAN EXPRESS CO COM 025816109 33,149,388 109,592 SH DFND 2,3 0 109,592 0
AMERICAN EXPRESS CO COM 025816109 3,506,953 11,594 SH DFND 10 0 11,594 0
AMERICAN EXPRESS CO COM 025816109 292,080,411 949,508 SH DFND 16 0 0 949,508
AMERICAN EXPRESS CO COM 025816109 713,398 2,359 SH DFND 16,18 0 2,359 0
AMERICAN EXPRESS CO COM 025816109 608,350 2,011 SH DFND 18 0 1,964 47
AMERICAN EXPRESS CO COM 025816109 36,238,713 119,948 SH DFND 19 0 109,561 10,387
AMERICAN EXPRESS CO COM 025816109 35,397,419 117,024 SH DFND 20 0 117,024 0
AMERICAN FINANCIAL GROUP INC COM 025932104 68,949,504 539,887 SH DFND 2 0 511,665 28,222
AMERICAN FINANCIAL GROUP INC COM 025932104 2,130,197 16,680 SH DFND 16 0 0 16,680
AMERICAN HOMES 4 RENT- A COM 02665T306 13,201,358 472,828 SH DFND 2 0 460,802 12,026
AMERICAN HOMES 4 RENT- A COM 02665T306 194,184 6,955 SH DFND 10 0 6,955 0
AMERICAN HOMES 4 RENT- A COM 02665T306 523,169 18,738 SH DFND 16 0 0 18,738
AMERICAN HOMES 4 RENT- A COM 02665T306 2,038,890 73,000 SH DFND 19 0 73,000 0
AMERICAN INTERNATIONAL GROUP COM 026874784 411,327,524 5,466,137 SH DFND 2 0 4,281,970 1,184,167
AMERICAN INTERNATIONAL GROUP COM 026874784 947,398 12,590 SH DFND 10 0 12,590 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,807,137 37,284 SH DFND 16 0 0 37,284
AMERICAN INTERNATIONAL GROUP COM 026874784 2,107 28 SH DFND 16,18 0 28 0
AMERICAN INTERNATIONAL GROUP COM 026874784 121,244 1,611 SH DFND 18 0 1,539 72
AMERICAN INTERNATIONAL GROUP COM 026874784 13,079,579 173,815 SH DFND 19 0 162,660 11,155
AMERICAN INTEGRITY INSURANCE COM 026948109 592,455 30,729 SH DFND 2 0 30,729 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2,221,505 39,056 SH DFND 2 0 39,056 0
AMERICAN PUBLIC EDUCATION COM 02913V103 97,349 1,711 SH DFND 16 0 0 1,711
AMERICAN STATES WATER CO COM 029899101 7,032,282 92,995 SH DFND 2 0 87,761 5,234
AMERICAN STATES WATER CO COM 029899101 1,104,494 14,606 SH DFND 16 0 0 14,606
AMERICAN SUPERCONDUCTOR CORP COM 030111207 959,309 28,340 SH DFND 2 0 28,340 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 121,691 3,595 SH DFND 16 0 0 3,595
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AMERICAN TOWER CORP COM 03027X100 41,677,584 241,520 SH DFND 16 0 0 241,520
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AMERICAN TOWER CORP COM 03027X100 17,474,415 101,254 SH DFND 22 0 101,254 0
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AMERICAN WATER CAPITAL CORP CONV BND 03040WBE4 12,971 13,000 PRN DFND 16 0 0 13,000
AMERICAN WATER WORKS CO INC COM 030420103 16,604,614 122,012 SH DFND 2 0 122,006 6
AMERICAN WATER WORKS CO INC COM 030420103 231,195,645 1,653,180 SH DFND 16 0 0 1,653,180
AMERICAN WATER WORKS CO INC COM 030420103 359,844 2,644 SH DFND 16,18 0 2,644 0
AMERICAN WATER WORKS CO INC COM 030420103 326,545 2,399 SH DFND 18 0 2,399 0
AMERICAN WATER WORKS CO INC COM 030420103 2,831,461 20,600 SH DFND 19 0 15,231 5,369
AMERICAN WOODMARK CORP COM 030506109 1,653,742 41,520 SH DFND 2 0 40,520 1,000
AMERICAN WOODMARK CORP COM 030506109 3,465 87 SH DFND 16 0 0 87
AMERICA'S CAR-MART INC COM 03062T105 3,429,270 269,385 SH DFND 2 0 269,385 0
AMERICA'S CAR-MART INC COM 03062T105 649 51 SH DFND 16 0 0 51
AMERICOLD REALTY TRUST INC COM 03064D108 18,691,566 1,630,883 SH DFND 2 0 1,630,883 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,403 646 SH DFND 10 0 646 0
AMERICOLD REALTY TRUST INC COM 03064D108 880,823 76,861 SH DFND 16 0 0 76,861
AMERISAFE INC COM 03071H100 1,125,188 33,759 SH DFND 2 0 33,759 0
AMERISAFE INC COM 03071H100 2,052,528 61,582 SH DFND 16 0 0 61,582
CENCORA INC COM 03073E105 134,911,509 429,463 SH DFND 2 0 424,062 5,401
CENCORA INC COM 03073E105 181,887 579 SH DFND 3 0 579 0
CENCORA INC COM 03073E105 8,604,295 27,390 SH DFND 10 0 27,390 0
CENCORA INC COM 03073E105 28,415,613 90,422 SH DFND 16 0 0 90,422
CENCORA INC COM 03073E105 181,573 578 SH DFND 18 0 500 78
CENCORA INC COM 03073E105 3,762,769 11,978 SH DFND 19 0 6,900 5,078
AMERIPRISE FINANCIAL INC COM 03076C106 3,639,636 8,190 SH DFND 2 0 8,190 0
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AMERIPRISE FINANCIAL INC COM 03076C106 279,461 629 SH DFND 18 0 629 0
AMERIS BANCORP COM 03076K108 17,593,653 225,554 SH DFND 2 0 218,454 7,100
AMERIS BANCORP COM 03076K108 27,063 347 SH DFND 16 0 0 347
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AMETEK INC COM 031100100 784,343 3,659 SH DFND 2,3 0 3,659 0
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AMETEK INC COM 031100100 16,934 79 SH DFND 18 0 31 48
AMETEK INC COM 031100100 3,336,657 15,874 SH DFND 19 0 13,218 2,656
AMGEN INC COM 031162100 218,648,069 621,420 SH DFND 2 0 519,639 101,781
AMGEN INC COM 031162100 781,107 2,220 SH DFND 10 0 0 2,220
AMGEN INC COM 031162100 471,615,004 1,335,443 SH DFND 16 0 0 1,335,443
AMGEN INC COM 031162100 826,901 2,350 SH DFND 16,18 0 2,350 0
AMGEN INC COM 031162100 1,765,568 5,018 SH DFND 18 0 5,001 17
AMGEN INC COM 031162100 20,025,894 56,916 SH DFND 19 0 47,105 9,811
AMKOR TECHNOLOGY INC COM 031652100 7,897,721 175,388 SH DFND 2 0 173,141 2,247
AMKOR TECHNOLOGY INC COM 031652100 84,802 1,883 SH DFND 16 0 0 1,883
AMNEAL PHARMACEUTICALS INC COM 03168L105 20,153,914 1,621,393 SH DFND 2 0 1,529,550 91,843
AMNEAL PHARMACEUTICALS INC COM 03168L105 2,967,787 238,760 SH DFND 2,3 0 238,760 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 62,747 5,048 SH DFND 16 0 0 5,048
AMPCO-PITTSBURGH CORP COM 032037103 7,882,720 1,173,024 SH DFND 2 0 1,173,024 0
AMPHENOL CORP-CL A COM 032095101 141,500,367 1,119,477 SH DFND 2 0 1,105,063 14,414
AMPHENOL CORP-CL A COM 032095101 63,693,248 504,207 SH DFND 16 0 0 504,207
AMPHENOL CORP-CL A COM 032095101 187,630 1,485 SH DFND 16,18 0 1,485 0
AMPHENOL CORP-CL A COM 032095101 542,465 4,293 SH DFND 18 0 3,683 610
AMPHENOL CORP-CL A COM 032095101 15,806,385 125,100 SH DFND 19 0 94,966 30,134
AMPHENOL CORP-CL A COM 032095101 21,886,094 173,218 SH DFND 20 0 173,218 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,528,334 78,016 SH DFND 2 0 75,115 2,901
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 14,869 759 SH DFND 16 0 0 759
AMPLIFY ONLINE RETAIL ETF COM 032108102 1,445,662 23,125 SH DFND 16 0 0 23,125
AMPLIFY CWP ENHAN DIVID ETF COM 032108409 352,800 7,866 SH DFND 16 0 0 7,866
AMPLIFY LITHIUM BATTERY TECH COM 032108805 1,441,418 96,768 SH DFND 16 0 0 96,768
AMPLIFY BLCKSWN GROW TRSRY COM 032108888 858,382 27,635 SH DFND 16 0 0 27,635
AMPLIFY ENERGY CORP COM 03212B103 870,511 139,505 SH DFND 2 0 139,505 0
AMPLIFY ENERGY CORP COM 03212B103 6,240 1,000 SH DFND 16 0 0 1,000
AMPLIFY ENERGY CORP COM 03212B103 386,412 61,925 SH DFND 19 0 0 61,925
AMPRIUS TECHNOLOGIES INC COM 03214Q108 223,277 13,243 SH DFND 2 0 13,243 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 574,100 35,335 SH DFND 16 0 0 35,335
AMPRIUS TECHNOLOGIES INC COM 03214Q108 195,677 11,606 SH DFND 19 0 0 11,606
ANALOG DEVICES INC COM 032654105 1,564,043,655 4,916,051 SH DFND 2 0 4,161,162 754,889
ANALOG DEVICES INC COM 032654105 121,715,274 382,584 SH DFND 2,3 0 382,584 0
ANALOG DEVICES INC COM 032654105 3,086,276 9,701 SH DFND 10 0 9,701 0
ANALOG DEVICES INC COM 032654105 160,486,436 502,964 SH DFND 16 0 0 502,964
ANALOG DEVICES INC COM 032654105 466,397 1,466 SH DFND 16,18 0 1,466 0
ANALOG DEVICES INC COM 032654105 698,820 2,197 SH DFND 18 0 2,113 84
ANALOG DEVICES INC COM 032654105 20,129,036 63,271 SH DFND 19 0 50,231 13,040
ANALOG DEVICES INC OPT 032654105 1,272,560 4,000 SH Call DFND 2 0 4,000 0
ANAVEX LIFE SCIENCES CORP COM 032797300 21,438 6,983 SH DFND 2 0 6,983 0
ANAVEX LIFE SCIENCES CORP COM 032797300 194,607 63,390 SH DFND 16 0 0 63,390
ANAVEX LIFE SCIENCES CORP COM 032797300 12,280 4,000 SH DFND 16,18 0 4,000 0
ANDERSONS INC/THE COM 034164103 34,015,250 473,882 SH DFND 2 0 473,382 500
ANDERSONS INC/THE COM 034164103 100,942 1,406 SH DFND 16 0 0 1,406
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 178,144 21,672 SH DFND 2 0 21,672 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 632,093 76,897 SH DFND 16 0 0 76,897
ANGIODYNAMICS INC COM 03475V101 1,184,072 104,140 SH DFND 2 0 104,140 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,585,243 22,852 SH DFND 2 0 22,852 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1,931,325 27,841 SH DFND 16 0 0 27,841
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 41,899 604 SH DFND 16,18 0 604 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 19,146 276 SH DFND 18 0 199 77
ANIKA THERAPEUTICS INC COM 035255108 757,437 52,237 SH DFND 2 0 52,237 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 63,386,819 2,995,271 SH DFND 2 0 831,971 2,163,300
ANNALY CAPITAL MANAGEMENT IN COM 035710839 11,061,057 522,381 SH DFND 16 0 0 522,381
ANNALY CAPITAL MANAGEMENT IN COM 035710839 10,575 500 SH DFND 18 0 500 0
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ANNEXON INC COM 03589W102 18,695,789 3,374,691 SH DFND 2 0 3,374,691 0
ANNEXON INC COM 03589W102 9,230 1,666 SH DFND 2,3 0 1,666 0
ANNEXON INC COM 03589W102 403,113 72,764 SH DFND 19 0 0 72,764
ANTERO RESOURCES CORP COM 03674X106 29,698,791 699,783 SH DFND 2 0 692,195 7,588
ANTERO RESOURCES CORP COM 03674X106 24,318 573 SH DFND 2,3 0 573 0
ANTERO RESOURCES CORP COM 03674X106 364,517 8,589 SH DFND 16 0 0 8,589
ELEVANCE HEALTH INC COM 036752103 58,530,681 199,934 SH DFND 2 0 197,943 1,991
ELEVANCE HEALTH INC COM 036752103 2,440,071 8,335 SH DFND 10 0 8,335 0
ELEVANCE HEALTH INC COM 036752103 6,896,172 23,544 SH DFND 16 0 0 23,544
ELEVANCE HEALTH INC COM 036752103 1,171 4 SH DFND 16,18 0 4 0
ELEVANCE HEALTH INC COM 036752103 105,416 360 SH DFND 18 0 325 35
ELEVANCE HEALTH INC COM 036752103 14,223,405 48,723 SH DFND 19 0 44,390 4,333
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ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,049 189 SH DFND 16 0 0 189
ANTERO MIDSTREAM CORP COM 03676B102 10,173,885 446,223 SH DFND 2 0 435,136 11,087
ANTERO MIDSTREAM CORP COM 03676B102 3,518,476 154,297 SH DFND 16 0 0 154,297
ANTERO MIDSTREAM CORP COM 03676B102 55,130 2,418 SH DFND 16,18 0 2,418 0
ANTERO MIDSTREAM CORP COM 03676B102 9,918 435 SH DFND 18 0 435 0
AN2 THERAPEUTICS INC COM 037326105 2,380,939 696,181 SH DFND 2 0 696,181 0
APA CORP COM 03743Q108 15,331,109 361,242 SH DFND 2 0 344,802 16,440
APA CORP COM 03743Q108 8,784,213 206,608 SH DFND 16 0 0 206,608
APA CORP COM 03743Q108 89,803 2,116 SH DFND 16,18 0 2,116 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,326,728 182,121 SH DFND 2 0 174,121 8,000
APELLIS PHARMACEUTICALS INC COM 03753U106 58,615 1,457 SH DFND 16 0 0 1,457
APOGEE ENTERPRISES INC COM 037598109 3,850,694 114,809 SH DFND 2 0 110,171 4,638
APOGEE ENTERPRISES INC COM 037598109 7,464,796 222,564 SH DFND 10 0 222,564 0
APOGEE ENTERPRISES INC COM 037598109 3,689 110 SH DFND 16 0 0 110
MIDCAP FINANCIAL INVESTMENT COM 03761U502 860,158 76,527 SH DFND 16 0 0 76,527
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,226,464 304,887 SH DFND 2 0 304,887 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 36,989 2,276 SH DFND 16 0 0 2,276
ASTRANA HEALTH INC COM 03763A207 13,525,207 551,599 SH DFND 2 0 548,928 2,671
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 7,819,684 70,178 SH DFND 2 0 60,579 9,599
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 20,953,579 188,058 SH DFND 16 0 0 188,058
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 39,963 359 SH DFND 16,18 0 359 0
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APOLLO GLOBAL MANAGEMENT INC COM 03769M106 1,710,854 15,355 SH DFND 19 0 6,867 8,488
APO 6 3/4 07/31/26 PRF 03769M304 12,613,259 214,882 SH DFND 2 0 0 214,882
APO 6 3/4 07/31/26 PRF 03769M304 124,987 2,238 SH DFND 16 0 0 2,238
APO 6 3/4 07/31/26 PRF 03769M304 37,999 750 SH DFND 16,18 0 0 750
APOGEE THERAPEUTICS INC COM 03770N101 5,882,473 69,888 SH DFND 2 0 69,888 0
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APPIAN CORP-A COM 03782L101 25,677 1,065 SH DFND 16 0 0 1,065
APPIAN CORP-A COM 03782L101 391,956 16,257 SH DFND 19 0 0 16,257
APPLE INC COM 037833100 8,067,503,324 31,788,086 SH DFND 2 0 28,552,555 3,235,531
APPLE INC COM 037833100 72,584,955 286,004 SH DFND 2,3 0 286,004 0
APPLE INC COM 037833100 1,520,202 5,990 SH DFND 3 0 5,990 0
APPLE INC COM 037833100 591,912,640 2,332,293 SH DFND 10 0 1,760,756 571,537
APPLE INC COM 037833100 2,192,676,732 8,624,966 SH DFND 16 0 0 8,624,966
APPLE INC COM 037833100 7,897,352 31,119 SH DFND 16,18 0 31,119 0
APPLE INC COM 037833100 26,174,692 103,115 SH DFND 18 0 102,198 917
APPLE INC COM 037833100 823,276,233 3,243,927 SH DFND 19 0 2,960,030 283,897
APPLE INC OPT 037833100 3,350,028 13,200 SH Call DFND 2 0 13,200 0
APPFOLIO INC - A COM 03783C100 19,506,911 123,600 SH DFND 2 0 121,204 2,396
APPFOLIO INC - A COM 03783C100 1,038,771 6,582 SH DFND 3 0 6,582 0
APPFOLIO INC - A COM 03783C100 26,987 190 SH DFND 16 0 0 190
APPLE HOSPITALITY REIT INC COM 03784Y200 5,522,815 479,186 SH DFND 2 0 475,086 4,100
APPLE HOSPITALITY REIT INC COM 03784Y200 1,634 142 SH DFND 10 0 142 0
APPLE HOSPITALITY REIT INC COM 03784Y200 261,832 22,748 SH DFND 16 0 0 22,748
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APPLIED INDUSTRIAL TECH INC COM 03820C105 42,777,014 161,226 SH DFND 2 0 158,363 2,863
APPLIED INDUSTRIAL TECH INC COM 03820C105 37,941 143 SH DFND 2,3 0 143 0
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APPLIED MATERIALS INC COM 038222105 2,237,970,748 6,547,759 SH DFND 2 0 5,999,680 548,079
APPLIED MATERIALS INC COM 038222105 13,798,404 40,371 SH DFND 2,3 0 40,371 0
APPLIED MATERIALS INC COM 038222105 582,289,166 1,703,646 SH DFND 10 0 1,331,020 372,626
APPLIED MATERIALS INC COM 038222105 121,356,712 355,043 SH DFND 16 0 0 355,043
APPLIED MATERIALS INC COM 038222105 1,141,237 3,339 SH DFND 16,18 0 3,339 0
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APPLIED MATERIALS INC COM 038222105 99,382,279 290,770 SH DFND 19 0 283,573 7,197
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APPLOVIN CORP-CLASS A COM 03831W108 357,006 897 SH DFND 10 0 897 0
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APPLOVIN CORP-CLASS A COM 03831W108 7,562 19 SH DFND 18 0 0 19
APPLOVIN CORP-CLASS A COM 03831W108 9,124,150 22,925 SH DFND 19 0 18,565 4,360
APTARGROUP INC COM 038336103 13,883,308 110,168 SH DFND 2 0 109,052 1,115
APTARGROUP INC COM 038336103 14,465,082 114,732 SH DFND 16 0 0 114,732
APTARGROUP INC COM 038336103 126,524 1,004 SH DFND 16,18 0 1,004 0
ARAMARK COM 03852U106 8,835,490 217,945 SH DFND 2 0 209,193 8,752
ARAMARK COM 03852U106 126,424 3,118 SH DFND 16 0 0 3,118
ARBOR REALTY TRUST INC COM 038923108 2,477,917 321,390 SH DFND 2 0 321,390 0
ARBOR REALTY TRUST INC COM 038923108 5,444,098 706,109 SH DFND 16 0 0 706,109
ARCBEST CORP COM 03937C105 44,058,689 447,933 SH DFND 2 0 438,852 9,081
ARCBEST CORP COM 03937C105 2,294,149 23,324 SH DFND 2,3 0 23,324 0
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ARCELORMITTAL-NY REGISTERED COM 03938L203 925,868 17,812 SH DFND 2 0 17,812 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 100,495 1,933 SH DFND 16 0 0 1,933
ARCELLX INC COM 03940C100 441,597 3,846 SH DFND 2 0 3,846 0
ARCELLX INC COM 03940C100 2,641 23 SH DFND 16 0 0 23
ARCHER AVIATION INC-A COM 03945R102 14,874 2,877 SH DFND 2 0 2,877 0
ARCHER AVIATION INC-A COM 03945R102 138,742 26,836 SH DFND 16 0 0 26,836
ARCHER-DANIELS-MIDLAND CO COM 039483102 32,041,899 440,802 SH DFND 2 0 433,557 7,245
ARCHER-DANIELS-MIDLAND CO COM 039483102 23,451,403 322,707 SH DFND 16 0 0 322,707
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,086 125 SH DFND 18 0 125 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,459,849 20,171 SH DFND 19 0 7,987 12,184
ARCHROCK INC COM 03957W106 12,803,511 367,917 SH DFND 2 0 360,117 7,800
ARCHROCK INC COM 03957W106 3,204,697 92,089 SH DFND 16 0 0 92,089
ARCHROCK INC COM 03957W106 835 24 SH DFND 18 0 24 0
ARCOSA INC COM 039653100 31,100,236 293,009 SH DFND 2 0 285,817 7,192
ARCOSA INC COM 039653100 1,440,108 13,568 SH DFND 3 0 13,568 0
ARCOSA INC COM 039653100 219,526 2,068 SH DFND 16 0 0 2,068
ARCOSA INC COM 039653100 30,144 284 SH DFND 16,18 0 284 0
ARDELYX INC COM 039697107 59,158 9,876 SH DFND 2 0 9,876 0
ARDELYX INC COM 039697107 7,212 1,204 SH DFND 16 0 0 1,204
ARCUS BIOSCIENCES INC COM 03969F109 3,457,770 160,082 SH DFND 2 0 153,668 6,414
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,859,779 78,938 SH DFND 2 0 78,938 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 527,932 22,408 SH DFND 19 0 0 22,408
ARDENT HEALTH INC COM 03980N107 14,228,055 1,662,156 SH DFND 2 0 1,625,816 36,340
ARDENT HEALTH INC COM 03980N107 980,719 114,570 SH DFND 2,3 0 114,570 0
ARES MANAGEMENT CORP - A LP 03990B101 31,341,819 287,273 SH DFND 2 0 284,681 2,591
ARES MANAGEMENT CORP - A LP 03990B101 2,959,004 27,105 SH DFND 16 0 0 27,105
ARES MANAGEMENT CORP - A LP 03990B101 15,710 144 SH DFND 18 0 140 4
ARES MANAGEMENT CORP - A LP 03990B101 449,383 4,119 SH DFND 19 0 0 4,119
ARES 6 3/4 10/01/27 PRF 03990B309 9,055,200 245,000 SH DFND 2 0 0 245,000
ARES 6 3/4 10/01/27 PRF 03990B309 28,365 884 SH DFND 16 0 0 884
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ARGAN INC COM 04010E109 13,104,280 24,060 SH DFND 2 0 22,990 1,070
ARGAN INC COM 04010E109 7,473,143 13,721 SH DFND 10 0 12,526 1,195
ARGAN INC COM 04010E109 1,765,571 3,302 SH DFND 16 0 0 3,302
ARGAN INC COM 04010E109 12,527 23 SH DFND 18 0 23 0
ARGAN INC COM 04010E109 565,347 1,038 SH DFND 19 0 329 709
ARES CAPITAL CORP COM 04010L103 17,164,247 952,511 SH DFND 2 0 952,511 0
ARES CAPITAL CORP COM 04010L103 50,721,220 2,815,154 SH DFND 16 0 0 2,815,154
ARES CAPITAL CORP COM 04010L103 7,046 391 SH DFND 16,18 0 391 0
ARES CAPITAL CORP COM 04010L103 141,413 7,848 SH DFND 18 0 7,848 0
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ARES COMMERCIAL REAL ESTATE COM 04013V108 2,606 543 SH DFND 16 0 0 543
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ARGENX SE - ADR ADR 04016X101 132,175 181 SH DFND 2,3 0 0 181
ARGENX SE - ADR ADR 04016X101 189,135 259 SH DFND 10 0 0 259
ARGENX SE - ADR ADR 04016X101 3,359,158 4,600 SH DFND 16 0 0 4,600
ARGENX SE - ADR ADR 04016X101 8,033 11 SH DFND 18 0 0 11
ARHAUS INC COM 04035M102 725,914 107,067 SH DFND 2 0 107,067 0
ARHAUS INC COM 04035M102 24,069 3,550 SH DFND 16 0 0 3,550
ARISTA NETWORKS INC COM 040413205 1,043,569,521 8,499,493 SH DFND 2 0 7,296,416 1,203,077
ARISTA NETWORKS INC COM 040413205 346,485 2,822 SH DFND 2,3 0 2,822 0
ARISTA NETWORKS INC COM 040413205 48,828,501 397,691 SH DFND 10 0 189,656 208,035
ARISTA NETWORKS INC COM 040413205 93,470,698 795,286 SH DFND 16 0 0 795,286
ARISTA NETWORKS INC COM 040413205 218,917 1,783 SH DFND 16,18 0 1,783 0
ARISTA NETWORKS INC COM 040413205 70,967 578 SH DFND 18 0 511 67
ARISTA NETWORKS INC COM 040413205 40,634,532 330,954 SH DFND 19 0 304,143 26,811
ARKO CORP COM 041242108 756,899 136,133 SH DFND 2 0 136,133 0
ARM HOLDINGS PLC-ADR COM 042068205 33,793,683 223,385 SH DFND 2 0 223,385 0
ARM HOLDINGS PLC-ADR COM 042068205 45,252,144 296,958 SH DFND 16 0 0 296,958
ARM HOLDINGS PLC-ADR COM 042068205 117,847 776 SH DFND 16,18 0 776 0
ARM HOLDINGS PLC-ADR COM 042068205 27,079 179 SH DFND 18 0 179 0
ARLO TECHNOLOGIES INC COM 04206A101 2,542,957 178,704 SH DFND 2 0 171,104 7,600
ARLO TECHNOLOGIES INC COM 04206A101 4,468 314 SH DFND 16 0 0 314
AH REALTY TRUST INC COM 04208T108 7,249,065 1,317,770 SH DFND 2 0 1,317,770 0
AH REALTY TRUST INC COM 04208T108 32,450 5,900 SH DFND 16 0 0 5,900
ARMOUR RESIDENTIAL REIT INC COM 042315705 19,828,050 1,188,732 SH DFND 2 0 1,172,932 15,800
ARMOUR RESIDENTIAL REIT INC COM 042315705 64,058 3,840 SH DFND 16 0 0 3,840
ARMSTRONG WORLD INDUSTRIES COM 04247X102 15,865,790 96,273 SH DFND 2 0 92,423 3,850
ARMSTRONG WORLD INDUSTRIES COM 04247X102 7,206,540 43,729 SH DFND 10 0 40,082 3,647
ARMSTRONG WORLD INDUSTRIES COM 04247X102 17,335,119 105,178 SH DFND 16 0 0 105,178
ARMSTRONG WORLD INDUSTRIES COM 04247X102 42,189 256 SH DFND 16,18 0 256 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 171,227 1,039 SH DFND 19 0 1,039 0
ARRIVENT BIOPHARMA INC COM 04272N102 4,153,246 180,028 SH DFND 2 0 180,028 0
ARROW ELECTRONICS INC COM 042735100 8,728,650 60,865 SH DFND 2 0 59,579 1,286
ARROW ELECTRONICS INC COM 042735100 5,164,888 36,015 SH DFND 16 0 0 36,015
ARROW ELECTRONICS INC COM 042735100 40,872 285 SH DFND 18 0 285 0
ARROW FINANCIAL CORP COM 042744102 501,905 14,951 SH DFND 2 0 14,951 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,891,306 189,654 SH DFND 2 0 184,979 4,675
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82,450 1,315 SH DFND 16 0 0 1,315
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,330 85 SH DFND 18 0 0 85
ARTERIS INC COM 04302A104 1,203,359 73,197 SH DFND 2 0 73,197 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 309,264 9,710 SH DFND 2 0 0 9,710
ARTESIAN RESOURCES CORP-CL A COM 043113208 169,575 5,324 SH DFND 16 0 0 5,324
ARTISAN PARTNERS ASSET MA -A COM 04316A108 4,533,648 124,585 SH DFND 2 0 115,485 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108 3,447,704 94,732 SH DFND 16 0 0 94,732
ARVINAS INC COM 04335A105 1,961,445 185,042 SH DFND 2 0 185,042 0
ARVINAS INC COM 04335A105 4,802 453 SH DFND 16 0 0 453
ASBURY AUTOMOTIVE GROUP COM 043436104 9,128,579 46,715 SH DFND 2 0 45,069 1,646
ASBURY AUTOMOTIVE GROUP COM 043436104 80,900 414 SH DFND 16 0 0 414
ASBURY AUTOMOTIVE GROUP COM 043436104 5,276 27 SH DFND 18 0 0 27
ASCENDIS PHARMA A/S - ADR ADR 04351P101 108,815,324 475,737 SH DFND 2 0 475,737 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 155,308 679 SH DFND 16 0 0 679
ASCENDIS PHARMA A/S - ADR ADR 04351P101 11,436 50 SH DFND 18 0 0 50
ASCENDIS PHARMA A/S - ADR OPT 04351P101 94,122,395 411,500 SH Call DFND 2 0 411,500 0
ASCENDIS PHARMA A CONV BND 04351PAD3 10,269,000 7,000,000 PRN DFND 2 0 0 7,000,000
ASHLAND INC COM 044186104 2,969,797 53,404 SH DFND 2 0 52,204 1,200
ASHLAND INC COM 044186104 248,096 4,461 SH DFND 16 0 0 4,461
ASHLAND INC COM 044186104 1,835 33 SH DFND 16,18 0 33 0
ASHLAND INC COM 044186104 3,371,968 60,636 SH DFND 19 0 60,636 0
ASPEN AEROGELS INC COM 04523Y105 5,149,323 1,505,650 SH DFND 2 0 1,505,650 0
ASPEN AEROGELS INC COM 04523Y105 2,493 729 SH DFND 16 0 0 729
ASSOCIATED BANC-CORP COM 045487105 5,744,205 222,127 SH DFND 2 0 208,833 13,294
ASSOCIATED BANC-CORP COM 045487105 217,888 8,426 SH DFND 16 0 0 8,426
ASSOCIATED BANC-CORP COM 045487105 600,857 23,235 SH DFND 19 0 0 23,235
ASSURANT INC COM 04621X108 13,495,290 61,959 SH DFND 2 0 61,959 0
ASSURANT INC COM 04621X108 456,048 2,094 SH DFND 16 0 0 2,094
ASSURANT INC COM 04621X108 13,863 64 SH DFND 18 0 64 0
ASTEC INDUSTRIES INC COM 046224101 9,717,259 180,484 SH DFND 2 0 170,032 10,452
ASTEC INDUSTRIES INC COM 046224101 1,489,268 27,661 SH DFND 2,3 0 27,661 0
ASTEC INDUSTRIES INC COM 046224101 79,360 1,474 SH DFND 16 0 0 1,474
ASTEC INDUSTRIES INC COM 046224101 1,006,593 18,696 SH DFND 19 0 0 18,696
ASTERA LABS INC COM 04626A103 11,530,272 105,203 SH DFND 2 0 105,171 32
ASTERA LABS INC COM 04626A103 9,299,456 85,117 SH DFND 16 0 0 85,117
ASTERA LABS INC COM 04626A103 32,880 300 SH DFND 16,18 0 300 0
ASTRONICS CORP COM 046433108 29,101,888 436,114 SH DFND 2 0 436,114 0
ASTRONICS CORP COM 046433108 38,904 583 SH DFND 2,3 0 583 0
ASTRONICS CORP COM 046433108 197,654 2,962 SH DFND 16 0 0 2,962
ASTRONICS CORP COM 046433108 734,564 11,008 SH DFND 19 0 0 11,008
ATAIBECKLEY INC COM 04650F101 2,186,378 617,620 SH DFND 2 0 617,620 0
ATAIBECKLEY INC COM 04650F101 3,540 1,000 SH DFND 16 0 0 1,000
ATKORE INC COM 047649108 4,145,673 70,373 SH DFND 2 0 70,373 0
ATKORE INC COM 047649108 8,130 138 SH DFND 16 0 0 138
ATKORE INC COM 047649108 177 3 SH DFND 18 0 3 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 24,346,660 681,216 SH DFND 2 0 675,216 6,000
ATLANTIC UNION BANKSHARES CO COM 04911A107 39,101,419 1,094,052 SH DFND 10 0 1,094,052 0
ATLANTIC UNION BANKSHARES CO COM 04911A107 54,261 1,518 SH DFND 16 0 0 1,518
ATLASSIAN CORP-CL A COM 049468101 49,235,962 721,406 SH DFND 2 0 695,965 25,441
ATLASSIAN CORP-CL A COM 049468101 4,420,416 64,768 SH DFND 10 0 0 64,768
ATLASSIAN CORP-CL A COM 049468101 3,432,293 50,290 SH DFND 16 0 0 50,290
ATLASSIAN CORP-CL A COM 049468101 1,050,232 15,388 SH DFND 19 0 12,038 3,350
ATMOS ENERGY CORP COM 049560105 6,604,479 35,754 SH DFND 2 0 31,943 3,811
ATMOS ENERGY CORP COM 049560105 5,252,897 28,420 SH DFND 16 0 0 28,420
ATMOS ENERGY CORP COM 049560105 16,255 88 SH DFND 16,18 0 88 0
ATMOS ENERGY CORP COM 049560105 14,778 80 SH DFND 18 0 80 0
ATMOS ENERGY CORP COM 049560105 134,661 729 SH DFND 19 0 0 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 14,955,205 263,435 SH DFND 2 0 263,435 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 140,052 2,467 SH DFND 16 0 0 2,467
ATOSSA THERAPEUTICS INC COM 04962H704 1,341,579 255,053 SH DFND 2 0 255,053 0
ATOSSA THERAPEUTICS INC COM 04962H704 426 81 SH DFND 16 0 0 81
ATRICURE INC COM 04963C209 1,217,462 42,673 SH DFND 2 0 42,673 0
ATRICURE INC COM 04963C209 7,846 275 SH DFND 16 0 0 275
ATRICURE INC COM 04963C209 269,181 9,435 SH DFND 19 0 0 9,435
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 14,649,387 397,973 SH DFND 2 0 397,973 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 326,247 8,863 SH DFND 2,3 0 8,863 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 3,528,717 95,863 SH DFND 2,10 0 95,863 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 644,396 17,506 SH DFND 2,22 0 17,506 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 13,143,085 357,052 SH DFND 10 0 321,745 35,307
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,991,090 54,010 SH DFND 16 0 0 54,010
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,856,181 50,426 SH DFND 19 0 50,426 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,399,295 38,014 SH DFND 22 0 38,014 0
AURA BIOSCIENCES INC COM 05153U107 269,400 40,269 SH DFND 2 0 40,269 0
AURA BIOSCIENCES INC COM 05153U107 13,380 2,000 SH DFND 16 0 0 2,000
AURINIA PHARMACEUTICALS INC COM 05156V102 152,098 10,263 SH DFND 2 0 10,263 0
AURINIA PHARMACEUTICALS INC COM 05156V102 506,622 34,185 SH DFND 16 0 0 34,185
AURORA INNOVATION INC COM 051774107 139,750 33,920 SH DFND 2 0 33,920 0
AURORA INNOVATION INC COM 051774107 3,017,570 732,420 SH DFND 16 0 0 732,420
AUTODESK INC COM 052769106 142,860,753 596,745 SH DFND 2 0 396,757 199,988
AUTODESK INC COM 052769106 2,501,730 10,450 SH DFND 10 0 10,450 0
AUTODESK INC COM 052769106 27,087,599 113,137 SH DFND 16 0 0 113,137
AUTODESK INC COM 052769106 56,977 238 SH DFND 16,18 0 238 0
AUTODESK INC COM 052769106 9,644,947 40,288 SH DFND 18 0 40,265 23
AUTODESK INC COM 052769106 16,934,677 70,738 SH DFND 19 0 64,769 5,969
AUTOHOME INC-ADR ADR 05278C107 280,700 16,160 SH DFND 2 0 16,160 0
AUTOHOME INC-ADR ADR 05278C107 198 11 SH DFND 16 0 0 11
AUTOLIV INC COM 052800109 9,679,347 92,044 SH DFND 2 0 90,513 1,531
AUTOLIV INC COM 052800109 193,375 1,839 SH DFND 16 0 0 1,839
AUTOMATIC DATA PROCESSING COM 053015103 419,575,728 2,064,272 SH DFND 2 0 1,813,221 251,051
AUTOMATIC DATA PROCESSING COM 053015103 25,824,178 127,100 SH DFND 2,3 0 127,100 0
AUTOMATIC DATA PROCESSING COM 053015103 1,516,739 7,465 SH DFND 10 0 7,465 0
AUTOMATIC DATA PROCESSING COM 053015103 38,759,542 190,752 SH DFND 16 0 0 190,752
AUTOMATIC DATA PROCESSING COM 053015103 144,690 712 SH DFND 16,18 0 712 0
AUTOMATIC DATA PROCESSING COM 053015103 550,309 2,708 SH DFND 18 0 2,531 177
AUTOMATIC DATA PROCESSING COM 053015103 67,570,963 332,567 SH DFND 19 0 324,794 7,773
AUTOMATIC DATA PROCESSING COM 053015103 22,987,379 113,138 SH DFND 20 0 113,138 0
AUTONATION INC COM 05329W102 9,983,058 51,127 SH DFND 2 0 50,652 475
AUTONATION INC COM 05329W102 15,572,083 80,892 SH DFND 16 0 0 80,892
AUTONATION INC COM 05329W102 14,840 76 SH DFND 16,18 0 76 0
AUTONATION INC COM 05329W102 976 5 SH DFND 18 0 5 0
AUTOZONE INC COM 053332102 46,778,873 13,849 SH DFND 2 0 13,848 1
AUTOZONE INC COM 053332102 4,709,473 1,394 SH DFND 16 0 0 1,394
AUTOZONE INC COM 053332102 699,200 207 SH DFND 16,18 0 207 0
AUTOZONE INC COM 053332102 10,133 3 SH DFND 18 0 1 2
AUTOZONE INC COM 053332102 3,445,336 1,020 SH DFND 19 0 893 127
AUTOZONE INC COM 053332102 27,099,929 8,023 SH DFND 20 0 8,023 0
AVALO THERAPEUTICS INC COM 05338F306 2,570,184 172,149 SH DFND 2 0 172,149 0
AVALONBAY COMMUNITIES INC COM 053484101 242,334,346 1,483,255 SH DFND 2 0 1,289,104 194,151
AVALONBAY COMMUNITIES INC COM 053484101 17,222,154 105,431 SH DFND 2,3 0 105,431 0
AVALONBAY COMMUNITIES INC COM 053484101 71,873 440 SH DFND 10 0 440 0
AVALONBAY COMMUNITIES INC COM 053484101 1,332,249 8,156 SH DFND 16 0 0 8,156
AVALONBAY COMMUNITIES INC COM 053484101 44,431 272 SH DFND 16,18 0 272 0
AVALONBAY COMMUNITIES INC COM 053484101 27,116 166 SH DFND 18 0 0 166
AVALONBAY COMMUNITIES INC COM 053484101 2,804,556 17,169 SH DFND 19 0 13,116 4,053
AVALONBAY COMMUNITIES INC COM 053484101 1,998,835 24,403 SH DFND 23 0 14,526 9,877
AVANOS MEDICAL INC COM 05350V106 8,179,501 583,833 SH DFND 2 0 572,917 10,916
AVANOS MEDICAL INC COM 05350V106 6,226 444 SH DFND 16 0 0 444
AVANTOR INC COM 05352A100 25,318,777 3,229,436 SH DFND 2 0 2,853,566 375,870
AVANTOR INC COM 05352A100 17,420 2,222 SH DFND 16 0 0 2,222
AVANTOR INC COM 05352A100 494 63 SH DFND 18 0 63 0
AVANTOR INC COM 05352A100 6,930,348 883,973 SH DFND 19 0 883,973 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 805,439 125,068 SH DFND 2 0 125,068 0
AVERY DENNISON CORP COM 053611109 302,067,621 1,749,113 SH DFND 2 0 1,464,783 284,330
AVERY DENNISON CORP COM 053611109 24,266,893 140,531 SH DFND 2,3 0 140,531 0
AVERY DENNISON CORP COM 053611109 727,649 4,210 SH DFND 16 0 0 4,210
AVERY DENNISON CORP COM 053611109 95,147 551 SH DFND 16,18 0 551 0
AVERY DENNISON CORP COM 053611109 11,397 66 SH DFND 18 0 13 53
AVERY DENNISON CORP COM 053611109 872,644 5,131 SH DFND 19 0 3,103 2,028
AVIAT NETWORKS INC COM 05366Y201 858,954 37,990 SH DFND 2 0 37,990 0
AVIAT NETWORKS INC COM 05366Y201 543 24 SH DFND 16 0 0 24
AVIENT CORP COM 05368V106 14,155,581 389,896 SH DFND 2 0 370,253 19,643
AVIENT CORP COM 05368V106 2,004,849 55,230 SH DFND 2,3 0 55,230 0
AVIENT CORP COM 05368V106 41,270,487 1,136,928 SH DFND 10 0 1,136,928 0
AVIENT CORP COM 05368V106 39,748 1,095 SH DFND 16 0 0 1,095
AVIS BUDGET GROUP INC COM 053774105 2,452,614 16,816 SH DFND 2 0 16,798 18
AVIS BUDGET GROUP INC COM 053774105 31,811 218 SH DFND 16 0 0 218
AVISTA CORP COM 05379B107 9,880,582 246,153 SH DFND 2 0 236,216 9,937
AVISTA CORP COM 05379B107 126,280 3,146 SH DFND 16 0 0 3,146
AVISTA CORP COM 05379B107 26,934 671 SH DFND 18 0 671 0
AVISTA CORP COM 05379B107 624,940 15,569 SH DFND 19 0 0 15,569
AVNET INC COM 053807103 8,527,837 138,394 SH DFND 2 0 137,294 1,100
AVNET INC COM 053807103 239,318 3,884 SH DFND 16 0 0 3,884
AVNET INC COM 053807103 7,456 121 SH DFND 18 0 121 0
AVNET INC COM 053807103 11,875,838 192,727 SH DFND 19 0 192,727 0
AVITA MEDICAL INC COM 05380C102 104,484 28,239 SH DFND 2 0 28,239 0
AVITA MEDICAL INC COM 05380C102 1,906 515 SH DFND 16 0 0 515
AXCELIS TECHNOLOGIES INC COM 054540208 6,771,477 72,749 SH DFND 2 0 70,509 2,240
AXCELIS TECHNOLOGIES INC COM 054540208 553,485 5,946 SH DFND 16 0 0 5,946
AXOGEN INC COM 05463X106 1,490,619 44,993 SH DFND 2 0 44,993 0
AXOGEN INC COM 05463X106 6,825 206 SH DFND 16 0 0 206
AXOGEN INC COM 05463X106 411,972 12,435 SH DFND 19 0 0 12,435
AXON ENTERPRISE INC COM 05464C101 117,020,358 275,543 SH DFND 2 0 275,538 5
AXON ENTERPRISE INC COM 05464C101 43,743 103 SH DFND 2,3 0 103 0
AXON ENTERPRISE INC COM 05464C101 5,387,093 12,702 SH DFND 16 0 0 12,702
AXON ENTERPRISE INC COM 05464C101 20,385 48 SH DFND 16,18 0 48 0
AXON ENTERPRISE INC COM 05464C101 2,123 5 SH DFND 18 0 0 5
AXON ENTERPRISE INC COM 05464C101 9,957,282 23,446 SH DFND 19 0 20,936 2,510
AXSOME THERAPEUTICS INC COM 05464T104 27,503,925 162,724 SH DFND 2 0 160,189 2,535
AXSOME THERAPEUTICS INC COM 05464T104 1,657,748 9,808 SH DFND 3 0 9,808 0
AXSOME THERAPEUTICS INC COM 05464T104 129,976 769 SH DFND 16 0 0 769
AXSOME THERAPEUTICS INC COM 05464T104 509,257 3,013 SH DFND 19 0 0 3,013
AXOS FINANCIAL INC COM 05465C100 54,014,531 634,791 SH DFND 2 0 622,908 11,883
AXOS FINANCIAL INC COM 05465C100 2,047,776 24,066 SH DFND 3 0 24,066 0
AXOS FINANCIAL INC COM 05465C100 4,223,187 49,632 SH DFND 16 0 0 49,632
B&G FOODS INC COM 05508R106 631,111 129,988 SH DFND 2 0 129,988 0
B&G FOODS INC COM 05508R106 60,050 12,484 SH DFND 16 0 0 12,484
BCB BANCORP INC COM 055298103 99,427 11,072 SH DFND 2 0 11,072 0
BCB BANCORP INC COM 055298103 4,670 520 SH DFND 16 0 0 520
BCE INC COM 05534B760 19,211 753 SH DFND 2 0 753 0
BCE INC COM 05534B760 2,087,840 82,688 SH DFND 16 0 0 82,688
BCE INC COM 05534B760 12,872 510 SH DFND 16,18 0 510 0
BCE INC COM 05534B760 12,620 500 SH DFND 18 0 500 0
BCE INC COM 05534B760 54,967 1,566 SH DFND 19 0 0 1,566
BICARA THERAPEUTICS INC COM 055477103 314,620 15,818 SH DFND 2 0 15,818 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 62,819,222 638,277 SH DFND 2 0 635,044 3,233
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 59,347 603 SH DFND 2,3 0 603 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 10,630,317 108,010 SH DFND 16 0 0 108,010
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 4,134 42 SH DFND 16,18 0 42 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 43,797 445 SH DFND 18 0 279 166
BOK FINANCIAL CORPORATION COM 05561Q201 704,458 5,501 SH DFND 2 0 5,501 0
BOK FINANCIAL CORPORATION COM 05561Q201 2,433 19 SH DFND 16 0 0 19
BP PLC-SPONS ADR ADR 055622104 23,456,525 499,075 SH DFND 2 0 0 499,075
BP PLC-SPONS ADR ADR 055622104 20,903,553 443,819 SH DFND 16 0 0 443,819
BP PLC-SPONS ADR ADR 055622104 69,184 1,372 SH DFND 16,18 0 0 1,372
BP PLC-SPONS ADR ADR 055622104 367,164 7,812 SH DFND 18 0 0 7,812
BK TECHNOLOGIES CORP COM 05587G203 1,258,934 16,869 SH DFND 2 0 16,869 0
BNY MELLON STRATEGIC MUNI COM 05588W108 378,986 60,252 SH DFND 16 0 0 60,252
BALDWIN INSURANCE GROUP INC/ COM 05589G102 225,653 10,285 SH DFND 2 0 10,285 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102 37,408 1,705 SH DFND 16 0 0 1,705
BWX TECHNOLOGIES INC COM 05605H100 38,010,806 185,881 SH DFND 2 0 182,763 3,118
BWX TECHNOLOGIES INC COM 05605H100 15,848,914 77,516 SH DFND 16 0 0 77,516
BWX TECHNOLOGIES INC COM 05605H100 161,343 789 SH DFND 16,18 0 789 0
BWX TECHNOLOGIES INC COM 05605H100 9,202 45 SH DFND 18 0 0 45
BABCOCK & WILCOX ENTERPR COM 05614L209 49,660,985 3,380,597 SH DFND 2 0 3,324,902 55,695
BABCOCK & WILCOX ENTERPR COM 05614L209 3,274,842 222,930 SH DFND 3 0 222,930 0
BABCOCK & WILCOX ENTERPR COM 05614L209 353 24 SH DFND 16 0 0 24
BACKBLAZE INC-A COM 05637B105 613,696 177,883 SH DFND 2 0 177,883 0
BADGER METER INC COM 056525108 10,298,251 67,596 SH DFND 2 0 65,877 1,719
BADGER METER INC COM 056525108 502,487 3,298 SH DFND 16 0 0 3,298
BADGER METER INC COM 056525108 21,024 138 SH DFND 18 0 93 45
BAIDU INC - SPON ADR ADR 056752108 564,677 5,068 SH DFND 2 0 5,068 0
BAIDU INC - SPON ADR ADR 056752108 2,644,409 23,735 SH DFND 16 0 0 23,735
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 1,046,335 84,564 SH DFND 16 0 0 84,564
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 26,150 2,109 SH DFND 18 0 2,109 0
BAKER HUGHES CO COM 05722G100 35,486,030 581,262 SH DFND 2 0 574,650 6,612
BAKER HUGHES CO COM 05722G100 27,839,857 456,013 SH DFND 16 0 0 456,013
BAKER HUGHES CO COM 05722G100 43,407 711 SH DFND 16,18 0 711 0
BAKER HUGHES CO COM 05722G100 2,076 34 SH DFND 18 0 34 0
BAKER HUGHES CO COM 05722G100 22,465,912 367,992 SH DFND 19 0 362,911 5,081
BALCHEM CORP COM 057665200 18,571,787 109,581 SH DFND 2 0 107,130 2,451
BALCHEM CORP COM 057665200 315,911 1,864 SH DFND 16 0 0 1,864
BALCHEM CORP COM 057665200 12,711 75 SH DFND 18 0 75 0
BALL CORP COM 058498106 13,550,376 229,240 SH DFND 2 0 211,930 17,310
BALL CORP COM 058498106 17,149,920 290,094 SH DFND 16 0 0 290,094
BALL CORP COM 058498106 41,613 704 SH DFND 18 0 677 27
BANCFIRST CORP COM 05945F103 3,522,881 32,466 SH DFND 2 0 32,466 0
BANCFIRST CORP COM 05945F103 923,332 8,510 SH DFND 16 0 0 8,510
BANCFIRST CORP COM 05945F103 43,292 399 SH DFND 16,18 0 399 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2,240,727 103,450 SH DFND 2 0 0 103,450
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 702,900 32,452 SH DFND 16 0 0 32,452
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 21,292 983 SH DFND 18 0 0 983
BANCO DE CHILE-ADR ADR 059520106 208,347 5,427 SH DFND 2 0 0 5,427
BANCO DE CHILE-ADR ADR 059520106 1,074 29 SH DFND 16 0 0 29
BANCO SANTANDER SA-SPON ADR ADR 05964H105 3,324,509 294,726 SH DFND 2 0 0 294,726
BANCO SANTANDER SA-SPON ADR ADR 05964H105 566,178 50,193 SH DFND 16 0 0 50,193
BANCO SANTANDER SA-SPON ADR ADR 05964H105 5,911 524 SH DFND 18 0 0 524
BANCO SANTANDER BRASIL-ADS ADR 05967A107 75,762 12,776 SH DFND 2 0 0 12,776
BANCROFT FUND LTD COM 059695106 6,539,833 303,565 SH DFND 16 0 0 303,565
BANCROFT FUND LTD COM 059695106 15,078 700 SH DFND 18 0 700 0
BANCORP INC/THE COM 05969A105 41,550,184 773,313 SH DFND 2 0 759,920 13,393
BANCORP INC/THE COM 05969A105 2,336,503 43,486 SH DFND 3 0 43,486 0
BANCORP INC/THE COM 05969A105 22,835 425 SH DFND 16 0 0 425
BANDWIDTH INC-CLASS A COM 05988J103 9,254,728 519,345 SH DFND 2 0 519,345 0
BANDWIDTH INC-CLASS A COM 05988J103 1,336 75 SH DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103 1,072,835 60,204 SH DFND 19 0 0 60,204
BANC OF CALIFORNIA INC COM 05990K106 38,649,676 2,198,314 SH DFND 2 0 2,140,491 57,823
BANC OF CALIFORNIA INC COM 05990K106 2,268,699 129,050 SH DFND 2,3 0 129,050 0
BANC OF CALIFORNIA INC COM 05990K106 49,164 2,797 SH DFND 16 0 0 2,797
BANK OF AMERICA CORP COM 060505104 2,327,608,642 47,745,668 SH DFND 2 0 41,400,884 6,344,784
BANK OF AMERICA CORP COM 060505104 115,714,316 2,373,627 SH DFND 2,3 0 2,373,627 0
BANK OF AMERICA CORP COM 060505104 562,770 11,544 SH DFND 3 0 11,544 0
BANK OF AMERICA CORP COM 060505104 115,681,899 2,372,962 SH DFND 10 0 2,167,051 205,911
BANK OF AMERICA CORP COM 060505104 105,001,632 2,150,452 SH DFND 16 0 296 2,150,156
BANK OF AMERICA CORP COM 060505104 533,319 10,940 SH DFND 16,18 0 10,940 0
BANK OF AMERICA CORP COM 060505104 458,866 9,413 SH DFND 18 0 9,213 200
BANK OF AMERICA CORP COM 060505104 101,417,851 2,085,808 SH DFND 19 0 1,959,875 125,933
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BAC 7 1/4 PERP CONV PRF 060505682 1,179,590 822 SH DFND 16 0 0 822
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CMS ENERGY CORPORATION CONV BND 125896BX7 32,770 29,000 PRN DFND 16 0 0 29,000
CNA FINANCIAL CORP COM 126117100 539,147 11,741 SH DFND 2 0 11,741 0
CNA FINANCIAL CORP COM 126117100 1,177,387 25,640 SH DFND 16 0 0 25,640
CNB FINANCIAL CORP/PA COM 126128107 10,884,268 375,838 SH DFND 2 0 375,838 0
CNO FINANCIAL GROUP INC COM 12621E103 18,857,298 459,262 SH DFND 2 0 453,732 5,530
CNO FINANCIAL GROUP INC COM 12621E103 16,486 402 SH DFND 16 0 0 402
CS DISCO INC COM 126327105 112,698 29,502 SH DFND 2 0 29,502 0
CSG SYSTEMS INTL INC COM 126349109 3,775,688 47,220 SH DFND 2 0 45,164 2,056
CSG SYSTEMS INTL INC COM 126349109 20,545 257 SH DFND 16 0 0 257
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CSW INDUSTRIALS INC COM 126402106 333,824 1,281 SH DFND 16 0 0 1,281
CSW INDUSTRIALS INC COM 126402106 9,120 35 SH DFND 18 0 35 0
CSX CORP COM 126408103 983,036,153 23,947,117 SH DFND 2 0 19,720,452 4,226,665
CSX CORP COM 126408103 40,968,844 998,023 SH DFND 2,3 0 998,023 0
CSX CORP COM 126408103 564,561 13,753 SH DFND 3 0 13,753 0
CSX CORP COM 126408103 20,549,055 500,586 SH DFND 10 0 500,586 0
CSX CORP COM 126408103 14,445,868 351,909 SH DFND 16 0 0 351,909
CSX CORP COM 126408103 53,693 1,308 SH DFND 16,18 0 1,308 0
CSX CORP COM 126408103 110,230 2,685 SH DFND 18 0 2,525 160
CSX CORP COM 126408103 12,218,211 299,529 SH DFND 19 0 255,038 44,491
CTS CORP COM 126501105 6,895,235 144,371 SH DFND 2 0 134,736 9,635
CTS CORP COM 126501105 1,065,239 22,304 SH DFND 2,3 0 22,304 0
CTS CORP COM 126501105 144,623 3,025 SH DFND 16 0 0 3,025
CNX RESOURCES CORP COM 12653C108 6,985,684 181,211 SH DFND 2 0 177,711 3,500
CNX RESOURCES CORP COM 12653C108 2,567,178 66,686 SH DFND 16 0 0 66,686
CVB FINANCIAL CORP COM 126600105 5,272,955 271,942 SH DFND 2 0 256,903 15,039
CVR ENERGY INC COM 12662P108 2,658,955 79,018 SH DFND 2 0 76,118 2,900
CVR ENERGY INC COM 12662P108 85,034 2,527 SH DFND 16 0 0 2,527
CVS HEALTH CORP COM 126650100 604,652,764 8,418,990 SH DFND 2 0 6,457,473 1,961,517
CVS HEALTH CORP COM 126650100 35,281,485 491,389 SH DFND 16 0 0 491,389
CVS HEALTH CORP COM 126650100 40,937 570 SH DFND 16,18 0 570 0
CVS HEALTH CORP COM 126650100 360,033 5,013 SH DFND 18 0 4,806 207
CVS HEALTH CORP COM 126650100 2,770,242 38,572 SH DFND 19 0 14,441 24,131
CABLE ONE INC COM 12685J105 820,890 9,000 SH DFND 2 0 8,250 750
CABLE ONE INC COM 12685J105 274 3 SH DFND 16 0 0 3
CABOT CORP COM 127055101 14,423,222 191,518 SH DFND 2 0 177,845 13,673
CABOT CORP COM 127055101 2,387,553 31,703 SH DFND 2,3 0 31,703 0
CABOT CORP COM 127055101 316,535 4,203 SH DFND 16 0 0 4,203
COTERRA ENERGY INC COM 127097103 60,968,702 1,735,019 SH DFND 2 0 1,692,239 42,780
COTERRA ENERGY INC COM 127097103 2,864,051 81,504 SH DFND 16 0 0 81,504
COTERRA ENERGY INC COM 127097103 10,577 301 SH DFND 18 0 301 0
COTERRA ENERGY INC COM 127097103 45,682 1,300 SH DFND 19 0 0 1,300
CACI INTERNATIONAL INC -CL A COM 127190304 89,329,015 164,247 SH DFND 2 0 163,438 809
CACI INTERNATIONAL INC -CL A COM 127190304 571,064 1,050 SH DFND 2,3 0 1,050 0
CACI INTERNATIONAL INC -CL A COM 127190304 35,457,061 65,194 SH DFND 10 0 59,219 5,975
CACI INTERNATIONAL INC -CL A COM 127190304 3,671,122 6,750 SH DFND 16 0 0 6,750
CACI INTERNATIONAL INC -CL A COM 127190304 13,149,689 24,178 SH DFND 19 0 24,178 0
CACTUS INC - A COM 127203107 9,266,945 195,629 SH DFND 2 0 191,829 3,800
CACTUS INC - A COM 127203107 559,345 11,808 SH DFND 16 0 0 11,808
CADENCE DESIGN SYS INC COM 127387108 130,078,451 468,127 SH DFND 2 0 462,526 5,601
CADENCE DESIGN SYS INC COM 127387108 44,720,126 161,068 SH DFND 16 0 0 161,068
CADENCE DESIGN SYS INC COM 127387108 15,561 56 SH DFND 16,18 0 56 0
CADENCE DESIGN SYS INC COM 127387108 25,564 92 SH DFND 18 0 92 0
CADENCE DESIGN SYS INC COM 127387108 8,611,232 31,197 SH DFND 19 0 26,289 4,908
CADRE HOLDINGS INC COM 12763L105 592,953 19,327 SH DFND 2 0 19,327 0
CADRE HOLDINGS INC COM 12763L105 68,232 2,204 SH DFND 16 0 0 2,204
CAESARS ENTERTAINMENT INC COM 12769G100 24,230,496 916,780 SH DFND 2 0 869,530 47,250
CAESARS ENTERTAINMENT INC COM 12769G100 2,737,355 103,570 SH DFND 2,3 0 103,570 0
CAESARS ENTERTAINMENT INC COM 12769G100 13,796 522 SH DFND 16 0 0 522
CAL-MAINE FOODS INC COM 128030202 6,483,810 81,918 SH DFND 2 0 77,742 4,176
CAL-MAINE FOODS INC COM 128030202 2,381,850 30,070 SH DFND 16 0 0 30,070
CALAMOS CONVERT OPPORT & INC COM 128117108 6,867,520 639,434 SH DFND 16 0 0 639,434
CALAMOS CONVERT OPPORT & INC COM 128117108 41,746 3,887 SH DFND 18 0 3,887 0
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CALAMOS CONVERT & HIGH INC COM 12811P108 1,189,021 109,185 SH DFND 16 0 0 109,185
CALAMOS DYN CONVERT & INC COM 12811V105 1,094,107 51,246 SH DFND 16 0 0 51,246
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CALAMOS STRAT TTL RTRN FND COM 128125101 4,909,354 286,761 SH DFND 16 0 0 286,761
CALAVO GROWERS INC COM 128246105 927,048 35,946 SH DFND 2 0 35,946 0
CALAVO GROWERS INC COM 128246105 69,478 2,694 SH DFND 16 0 0 2,694
CALIFORNIA RESOURCES CORP COM 13057Q305 23,730,969 342,834 SH DFND 2 0 320,784 22,050
CALIFORNIA RESOURCES CORP COM 13057Q305 3,183,428 45,990 SH DFND 2,3 0 45,990 0
CALIFORNIA RESOURCES CORP COM 13057Q305 77,734 1,123 SH DFND 16 0 0 1,123
CALIFORNIA WATER SERVICE GRP COM 130788102 5,903,948 130,215 SH DFND 2 0 122,603 7,612
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CALIX INC COM 13100M509 5,076,491 103,623 SH DFND 2 0 97,723 5,900
CALIX INC COM 13100M509 10,386 212 SH DFND 16 0 0 212
CALLAWAY GOLF COMPANY COM 131193104 8,028,025 578,388 SH DFND 2 0 568,688 9,700
CALLAWAY GOLF COMPANY COM 131193104 52,883 3,810 SH DFND 16 0 0 3,810
CAMBRIA FOREIGN SHAREHOLDER COM 132061300 386,679 10,357 SH DFND 16 0 0 10,357
CAMDEN NATIONAL CORP COM 133034108 931,206 19,625 SH DFND 2 0 19,625 0
CAMDEN NATIONAL CORP COM 133034108 73,759 1,554 SH DFND 16 0 0 1,554
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CAMDEN PROPERTY TRUST COM 133131102 1,476,014 15,086 SH DFND 19 0 15,086 0
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CAMECO CORP COM 13321L108 125,988 1,160 SH DFND 2 0 1,160 0
CAMECO CORP COM 13321L108 15,664,463 144,231 SH DFND 16 0 0 144,231
CAMECO CORP COM 13321L108 4,934,300 32,617 SH DFND 19 0 30,089 2,528
THE CAMPBELL'S COMPANY COM 134429109 809,447 36,347 SH DFND 2 0 36,347 0
THE CAMPBELL'S COMPANY COM 134429109 2,636,367 120,741 SH DFND 16 0 0 120,741
THE CAMPBELL'S COMPANY COM 134429109 21,001 943 SH DFND 16,18 0 943 0
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CAMPING WORLD HOLDINGS INC-A COM 13462K109 210,391 30,804 SH DFND 3 0 30,804 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 54,329 7,226 SH DFND 16 0 0 7,226
CAN IMPERIAL BK OF COMMERCE COM 136069101 102,714 1,076 SH DFND 2 0 1,076 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 882,514 9,314 SH DFND 16 0 0 9,314
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,127 33 SH DFND 18 0 33 0
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CANADIAN NATL RAILWAY CO COM 136375102 1,335,726 9,329 SH DFND 19 0 0 9,329
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,207,969 40,721 SH DFND 2 0 40,721 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,640,659 58,987 SH DFND 16 0 0 58,987
CANADIAN PACIFIC KANSAS CITY COM 13646K108 97,932 1,245 SH DFND 18 0 1,164 81
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,554,811 38,191 SH DFND 19 0 22,499 15,692
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CAPITAL CITY BANK GROUP INC COM 139674105 1,478,379 34,017 SH DFND 2 0 34,017 0
CAPITAL BANCORP INC/MD COM 139737100 347,958 11,700 SH DFND 2 0 11,700 0
CAP GROUP GROWTH EQUITY COM 14020G101 9,466,875 235,553 SH DFND 16 0 0 235,553
CAP GROUP CORE EQUITY COM 14020V108 676,230 17,601 SH DFND 16 0 0 17,601
CAP GROUP DIVIDEND VALUE COM 14020W106 26,870 630 SH DFND 2 0 0 630
CAP GROUP DIVIDEND VALUE COM 14020W106 11,909,332 279,634 SH DFND 16 0 0 279,634
CAP GROUP GLOBAL GROWTH COM 14020X104 870,521 26,087 SH DFND 16 0 0 26,087
CAP GROUP CORE PLUS INCOME COM 14020Y102 3,577,974 160,160 SH DFND 16 0 0 160,160
CAP GROUP MUNICIPAL INCOME COM 14020Y201 337,257 12,422 SH DFND 16 0 0 12,422
CAP GROUP CORE BOND COM 14020Y508 433,763 16,518 SH DFND 16 0 0 16,518
CAP GROUP CORE BALANCED COM 14021D107 4,152,771 120,685 SH DFND 16 0 0 120,685
CAP GROUP INTL EQUITY COM 14021M107 1,055,421 31,207 SH DFND 16 0 0 31,207
CAPITAL ONE FINANCIAL CORP COM 14040H105 365,778,936 2,005,025 SH DFND 2 0 1,683,924 321,101
CAPITAL ONE FINANCIAL CORP COM 14040H105 611,323 3,351 SH DFND 2,3 0 3,351 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 68,845,017 374,255 SH DFND 16 0 0 374,255
CAPITAL ONE FINANCIAL CORP COM 14040H105 229,679 1,259 SH DFND 16,18 0 1,259 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 239,330 1,312 SH DFND 18 0 1,204 108
CAPITAL ONE FINANCIAL CORP COM 14040H105 15,743,418 86,637 SH DFND 19 0 75,166 11,471
SONIDA SENIOR LIVING INC COM 140475203 8,611 267 SH DFND 2 0 267 0
SONIDA SENIOR LIVING INC COM 140475203 2,671,848 82,848 SH DFND 16 0 135 82,713
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SONIDA SENIOR LIVING INC COM 140475203 187,792 5,823 SH DFND 18 0 5,823 0
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CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3,155,331 442,543 SH DFND 2 0 410,143 32,400
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2,417 339 SH DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108 117,875,903 557,834 SH DFND 2 0 528,468 29,366
CARDINAL HEALTH INC COM 14149Y108 7,335,838 34,716 SH DFND 2,10 0 34,716 0
CARDINAL HEALTH INC COM 14149Y108 123,209,152 583,073 SH DFND 10 0 487,882 95,191
CARDINAL HEALTH INC COM 14149Y108 33,123,751 156,523 SH DFND 16 0 0 156,523
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CARDINAL HEALTH INC COM 14149Y108 43,323,410 205,023 SH DFND 19 0 198,211 6,812
CAREDX INC COM 14167L103 899,630 51,822 SH DFND 2 0 51,822 0
CAREDX INC COM 14167L103 1,476 85 SH DFND 16 0 0 85
CARECLOUD INC COM 14167R100 2,503,947 683,513 SH DFND 16 0 0 683,513
CARETRUST REIT INC COM 14174T107 11,682,745 318,568 SH DFND 2 0 316,768 1,800
CARETRUST REIT INC COM 14174T107 10,482 286 SH DFND 10 0 286 0
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CARETRUST REIT INC COM 14174T107 1,502,650 41,000 SH DFND 19 0 41,000 0
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CARIBOU BIOSCIENCES INC COM 142038108 55,917 29,430 SH DFND 2 0 29,430 0
CARIS LIFE SCIENCES INC COM 142152107 7,296,452 408,079 SH DFND 2 0 408,079 0
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CARLISLE COS INC COM 142339100 758,293 2,303 SH DFND 19 0 1,353 950
CARMAX INC COM 143130102 24,300,683 584,432 SH DFND 2 0 571,532 12,900
CARMAX INC COM 143130102 528,981 12,693 SH DFND 16 0 0 12,693
CARMAX INC COM 143130102 6,362 153 SH DFND 18 0 0 153
CARLYLE GROUP INC/THE LP 14316J108 127,761,938 2,640,255 SH DFND 2 0 2,635,004 5,251
CARLYLE GROUP INC/THE LP 14316J108 585,519 12,100 SH DFND 2,3 0 12,100 0
CARLYLE GROUP INC/THE LP 14316J108 3,075,242 63,551 SH DFND 16 0 0 63,551
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CARNIVAL CORP COM 143658300 68,222,008 2,636,090 SH DFND 2 0 2,602,599 33,491
CARNIVAL CORP COM 143658300 8,155,087 315,105 SH DFND 16 0 0 315,105
CARNIVAL CORP COM 143658300 673 26 SH DFND 16,18 0 26 0
CARNIVAL CORP COM 143658300 35,855,700 1,386,854 SH DFND 19 0 1,372,297 14,557
CARNIVAL PLC-ADR ADR 14365C103 1,111,614 43,136 SH DFND 2 0 0 43,136
CARNIVAL PLC-ADR ADR 14365C103 92,098 3,574 SH DFND 16 0 0 3,574
CARRIAGE SERVICES INC COM 143905107 1,623,990 35,567 SH DFND 2 0 35,567 0
CARRIAGE SERVICES INC COM 143905107 21,459,150 469,977 SH DFND 10 0 469,977 0
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CARPENTER TECHNOLOGY COM 144285103 130,298,117 330,578 SH DFND 2 0 326,199 4,379
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CARPENTER TECHNOLOGY COM 144285103 20,134 51 SH DFND 16,18 0 51 0
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CARRIER GLOBAL CORP COM 14448C104 245,176,833 4,354,045 SH DFND 2 0 4,207,243 146,802
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CARRIER GLOBAL CORP COM 14448C104 2,551,466 45,864 SH DFND 19 0 38,757 7,107
CARS.COM INC COM 14575E105 34,429 4,240 SH DFND 2 0 4,240 0
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CARTER BANKSHARES INC COM 146103106 1,116,935 47,896 SH DFND 2 0 47,896 0
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CARTER'S INC COM 146229109 922,429 25,795 SH DFND 19 0 0 25,795
SILA REALTY TRUST INC COM 146280508 8,629,703 364,430 SH DFND 2 0 347,260 17,170
SILA REALTY TRUST INC COM 146280508 1,281,325 54,110 SH DFND 2,3 0 54,110 0
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CARVANA CO COM 146869102 15,710,826 49,974 SH DFND 2 0 48,369 1,605
CARVANA CO COM 146869102 3,360,642 10,689 SH DFND 16 0 0 10,689
CARVANA CO COM 146869102 4,401 14 SH DFND 18 0 0 14
CARVANA CO COM 146869102 4,850,799 15,702 SH DFND 19 0 12,384 3,318
CASELLA WASTE SYSTEMS INC-A COM 147448104 26,859,843 338,541 SH DFND 2 0 336,141 2,400
CASELLA WASTE SYSTEMS INC-A COM 147448104 28,006,464 352,993 SH DFND 10 0 344,898 8,095
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CASELLA WASTE SYSTEMS INC-A COM 147448104 10,076 127 SH DFND 18 0 127 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6,708,356 84,552 SH DFND 19 0 84,552 0
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CASEY'S GENERAL STORES INC COM 147528103 1,443,346 1,983 SH DFND 3 0 1,983 0
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CASS INFORMATION SYSTEMS INC COM 14808P109 427,434 9,710 SH DFND 2 0 9,710 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6,093,065 246,085 SH DFND 2 0 236,426 9,659
CATALYST PHARMACEUTICALS INC COM 14888U101 79,727 3,220 SH DFND 16 0 0 3,220
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CAVA GROUP INC COM 148929102 1,032,446 12,762 SH DFND 3 0 12,762 0
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CATERPILLAR INC COM 149123101 368,688,066 520,395 SH DFND 2 0 415,766 104,629
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CATERPILLAR INC COM 149123101 843,693 1,191 SH DFND 16,18 0 1,191 0
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CATERPILLAR INC COM 149123101 17,477,000 24,669 SH DFND 19 0 21,515 3,154
CATHAY GENERAL BANCORP COM 149150104 9,734,766 195,242 SH DFND 2 0 187,742 7,500
CATHAY GENERAL BANCORP COM 149150104 24,930 500 SH DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107 67,632,066 139,652 SH DFND 2 0 139,009 643
CAVCO INDUSTRIES INC COM 149568107 67,801 140 SH DFND 2,3 0 140 0
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CBAK ENERGY TECHNOLOGY INC COM 14986C102 16,541 19,999 SH DFND 16 0 0 19,999
CELANESE CORP COM 150870103 17,392,482 264,444 SH DFND 2 0 255,934 8,510
CELANESE CORP COM 150870103 4,247,953 64,543 SH DFND 16 0 0 64,543
CELESTICA INC COM 15101Q207 74,702,663 265,204 SH DFND 2 0 265,204 0
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CELCUITY INC COM 15102K100 11,267,444 98,716 SH DFND 2 0 98,716 0
CELSIUS HOLDINGS INC COM 15118V207 75,724,429 2,134,283 SH DFND 2 0 2,102,540 31,743
CELSIUS HOLDINGS INC COM 15118V207 2,900,951 81,763 SH DFND 3 0 81,763 0
CELSIUS HOLDINGS INC COM 15118V207 3,194,508 90,110 SH DFND 16 0 0 90,110
CELSIUS HOLDINGS INC COM 15118V207 7,912 223 SH DFND 18 0 0 223
CEMEX SAB-SPONS ADR PART CER ADR 151290889 85,296 7,456 SH DFND 2 0 0 7,456
CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,271,712 460,814 SH DFND 10 0 0 460,814
CEMEX SAB-SPONS ADR PART CER ADR 151290889 367,907 32,160 SH DFND 16 0 0 32,160
CEMEX SAB-SPONS ADR PART CER ADR 151290889 19,974 1,746 SH DFND 18 0 0 1,746
CENTENE CORP COM 15135B101 322,176,827 9,840,457 SH DFND 2 0 7,004,223 2,836,234
CENTENE CORP COM 15135B101 192,315 5,874 SH DFND 2,3 0 5,874 0
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CENTENE CORP COM 15135B101 8,406,391 257,820 SH DFND 16 0 0 257,820
CENTENE CORP COM 15135B101 34,901 1,066 SH DFND 18 0 1,007 59
CENTENE CORP COM 15135B101 470,826 14,515 SH DFND 19 0 5,124 9,391
CENOVUS ENERGY INC COM 15135U109 6,208 234 SH DFND 2 0 234 0
CENOVUS ENERGY INC COM 15135U109 1,039,347 39,176 SH DFND 16 0 0 39,176
CENOVUS ENERGY INC COM 15135U109 18,279 689 SH DFND 18 0 128 561
CENTERPOINT ENERGY INC COM 15189T107 6,405,183 148,406 SH DFND 2 0 148,371 35
CENTERPOINT ENERGY INC COM 15189T107 6,447,960 149,397 SH DFND 16 0 0 149,397
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CHURCH & DWIGHT CO INC COM 171340102 6,606,962 70,799 SH DFND 2 0 70,684 115
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DIME COMMUNITY BANCSHARES IN COM 25432X102 3,529,455 104,360 SH DFND 2 0 103,260 1,100
DIMENSIONAL INTERNATIONAL CO COM 25434V203 240,773 6,180 SH DFND 16 0 0 6,180
DIMENSIONAL US EQ MKT ETF COM 25434V401 866,804 12,224 SH DFND 16 0 0 12,224
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8X8 INC COM 282914100 205,197 123,613 SH DFND 2 0 123,613 0
8X8 INC COM 282914100 3,984 2,400 SH DFND 16 0 0 2,400
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EMERA INC COM 290876101 213,518 2,961 SH DFND 19 0 0 2,961
EMERSON ELECTRIC CO COM 291011104 535,694,193 4,088,467 SH DFND 2 0 3,490,730 597,737
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ENERGIZER HOLDINGS INC COM 29272W109 253,893 15,462 SH DFND 16 0 0 15,462
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ENNIS INC COM 293389102 763,323 35,636 SH DFND 2 0 35,636 0
ENNIS INC COM 293389102 1,564,067 73,019 SH DFND 16 0 0 73,019
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ENSIGN GROUP INC/THE COM 29358P101 14,140,554 70,174 SH DFND 2 0 68,981 1,193
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ENTERGY CORP COM 29364G103 1,573 14 SH DFND 16,18 0 14 0
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ENTERGY CORP COM 29364G103 27,504,693 244,837 SH DFND 19 0 239,499 5,338
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ENTERPRISE PRODUCTS PARTNERS LP 293792107 191,547 5,062 SH DFND 16,18 0 5,062 0
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EPAM SYSTEMS INC COM 29414B104 505,643,331 3,734,420 SH DFND 2 0 2,777,330 957,090
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EPAM SYSTEMS INC COM 29414B104 5,701,829 42,111 SH DFND 19 0 42,111 0
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EPLUS INC COM 294268107 4,337,636 57,643 SH DFND 2 0 56,522 1,121
EPLUS INC COM 294268107 179,998 2,392 SH DFND 16 0 0 2,392
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VESTIS CORP COM 29430C102 15,248 1,940 SH DFND 16 0 0 1,940
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EQUINIX INC COM 29444U700 18,409,887 18,781 SH DFND 23 0 10,577 8,204
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EQUITABLE HOLDINGS INC COM 29452E101 215,572 5,809 SH DFND 16 0 0 5,809
EQUITABLE HOLDINGS INC COM 29452E101 1,655,997 44,624 SH DFND 19 0 38,080 6,544
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ERASCA INC COM 29479A108 10,850,260 670,597 SH DFND 2 0 670,597 0
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 636,568 2,533 SH DFND 2 0 0 2,533
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,143,269 4,549 SH DFND 16 0 0 4,549
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ERO COPPER CORP COM 296006109 965,374 36,197 SH DFND 2 0 36,197 0
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ESCO TECHNOLOGIES INC COM 296315104 24,534,338 87,196 SH DFND 2 0 85,220 1,976
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ETHAN ALLEN INTERIORS INC COM 297602104 9,454,823 424,745 SH DFND 2 0 421,980 2,765
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ETSY INC COM 29786A106 11,475,460 229,601 SH DFND 2 0 221,301 8,300
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ETSY INC COM 29786A106 51,030 1,021 SH DFND 18 0 1,021 0
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EVERGY INC CONV BND 30034WAD8 16,188 12,000 PRN DFND 16 0 0 12,000
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EVOLUS INC COM 30052C107 1,722 419 SH DFND 18 0 0 419
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EXP WORLD HOLDINGS INC COM 30212W100 1,059,895 176,944 SH DFND 2 0 165,244 11,700
EXP WORLD HOLDINGS INC COM 30212W100 11,782 1,967 SH DFND 16 0 0 1,967
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EXTRA SPACE STORAGE INC COM 30225T102 525 4 SH DFND 18 0 4 0
EXTRA SPACE STORAGE INC COM 30225T102 754,784 5,756 SH DFND 19 0 0 5,756
EXTRA SPACE STORAGE INC COM 30225T102 1,658,045 36,963 SH DFND 23 0 21,831 15,132
EXTREME NETWORKS INC COM 30226D106 12,322,304 817,129 SH DFND 2 0 807,429 9,700
EXTREME NETWORKS INC COM 30226D106 6,032 400 SH DFND 16 0 0 400
EZCORP INC-CL A COM 302301106 3,784,335 149,107 SH DFND 2 0 0 149,107
EZCORP INC-CL A COM 302301106 24,390 961 SH DFND 16 0 0 961
EXXON MOBIL CORP COM 30231G102 2,425,354,558 14,295,250 SH DFND 2 0 12,612,083 1,683,167
EXXON MOBIL CORP COM 30231G102 135,297,064 797,460 SH DFND 2,3 0 797,460 0
EXXON MOBIL CORP COM 30231G102 4,183,985 24,661 SH DFND 10 0 24,661 0
EXXON MOBIL CORP COM 30231G102 654,106,944 3,808,256 SH DFND 16 0 103 3,808,153
EXXON MOBIL CORP COM 30231G102 2,191,954 12,670 SH DFND 16,18 0 12,670 0
EXXON MOBIL CORP COM 30231G102 4,900,478 28,884 SH DFND 18 0 28,341 543
EXXON MOBIL CORP COM 30231G102 53,929,824 317,870 SH DFND 19 0 317,870 0
EYEPOINT INC COM 30233G209 5,112,627 396,635 SH DFND 2 0 396,635 0
EYEPOINT INC COM 30233G209 12,890 1,000 SH DFND 16 0 0 1,000
EYEPOINT INC COM 30233G209 330,332 25,627 SH DFND 19 0 0 25,627
FMC CORP COM 302491303 4,440,515 257,604 SH DFND 2 0 248,785 8,819
FMC CORP COM 302491303 1,428,696 82,967 SH DFND 16 0 0 82,967
FMC CORP COM 302491303 1,154 67 SH DFND 18 0 67 0
FLYWIRE CORP-VOTING COM 302492103 17,258,559 1,482,694 SH DFND 2 0 1,482,694 0
FLYWIRE CORP-VOTING COM 302492103 2,421 208 SH DFND 16 0 0 208
FLYWIRE CORP-VOTING COM 302492103 1,118,092 96,056 SH DFND 19 0 0 96,056
FNB CORP COM 302520101 8,885,994 531,459 SH DFND 2 0 502,059 29,400
FNB CORP COM 302520101 321,046 19,201 SH DFND 16 0 0 19,201
FB FINANCIAL CORP COM 30257X104 7,740,670 149,031 SH DFND 2 0 149,031 0
FB FINANCIAL CORP COM 30257X104 17,036 328 SH DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104 6,517,068 125,473 SH DFND 19 0 125,473 0
FIGS INC-CLASS A COM 30260D103 4,889,475 331,041 SH DFND 2 0 331,041 0
FIGS INC-CLASS A COM 30260D103 53,593,152 3,628,514 SH DFND 10 0 3,628,514 0
FIGS INC-CLASS A COM 30260D103 100,200 6,784 SH DFND 16 0 0 6,784
FS KKR CAPITAL CORP COM 302635206 43 4 SH DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206 7,959,772 781,903 SH DFND 16 0 0 781,903
FS KKR CAPITAL CORP COM 302635206 4,377 430 SH DFND 18 0 430 0
FTI CONSULTING INC COM 302941109 9,926,343 56,154 SH DFND 2 0 56,154 0
FTI CONSULTING INC COM 302941109 6,150,182 34,788 SH DFND 16 0 0 34,788
META PLATFORMS INC-CLASS A COM 30303M102 3,265,141,012 5,706,970 SH DFND 2 0 5,062,112 644,858
META PLATFORMS INC-CLASS A COM 30303M102 23,972,247 41,900 SH DFND 2,3 0 41,900 0
META PLATFORMS INC-CLASS A COM 30303M102 860,484 1,504 SH DFND 3 0 1,504 0
META PLATFORMS INC-CLASS A COM 30303M102 249,067,071 435,333 SH DFND 10 0 359,180 76,153
META PLATFORMS INC-CLASS A COM 30303M102 714,416,243 1,247,451 SH DFND 16 0 0 1,247,451
META PLATFORMS INC-CLASS A COM 30303M102 2,185,669 3,820 SH DFND 16,18 0 3,820 0
META PLATFORMS INC-CLASS A COM 30303M102 2,295,958 4,013 SH DFND 18 0 3,783 230
META PLATFORMS INC-CLASS A COM 30303M102 267,335,180 467,263 SH DFND 19 0 426,046 41,217
FACTSET RESEARCH SYSTEMS INC COM 303075105 11,997,160 55,289 SH DFND 2 0 55,284 5
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,515,796 11,594 SH DFND 16 0 0 11,594
FACTSET RESEARCH SYSTEMS INC COM 303075105 8,246 38 SH DFND 16,18 0 38 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,774 22 SH DFND 18 0 22 0
FAIR ISAAC CORP COM 303250104 9,406,553 8,811 SH DFND 2 0 8,466 345
FAIR ISAAC CORP COM 303250104 2,752,466 2,576 SH DFND 16 0 0 2,576
FAIR ISAAC CORP COM 303250104 1,068 1 SH DFND 16,18 0 1 0
FAIR ISAAC CORP COM 303250104 908,477 851 SH DFND 19 0 371 480
FARMERS NATL BANC CORP COM 309627107 611,729 46,484 SH DFND 2 0 46,484 0
FARMERS NATL BANC CORP COM 309627107 160,640 12,207 SH DFND 16 0 0 12,207
FASTLY INC - CLASS A COM 31188V100 1,514,258 52,108 SH DFND 2 0 52,108 0
FASTLY INC - CLASS A COM 31188V100 1,189,455 40,931 SH DFND 16 0 0 40,931
FASTENAL CO COM 311900104 12,294,988 264,978 SH DFND 2 0 264,951 27
FASTENAL CO COM 311900104 7,992,742 172,089 SH DFND 16 0 0 172,089
FASTENAL CO COM 311900104 24,221 522 SH DFND 16,18 0 522 0
FASTENAL CO COM 311900104 2,997,672 64,605 SH DFND 18 0 64,102 503
FASTENAL CO COM 311900104 3,340,398 73,229 SH DFND 19 0 44,865 28,364
FEDERAL REALTY INVS TRUST COM 313745101 8,862,800 83,446 SH DFND 2 0 83,441 5
FEDERAL REALTY INVS TRUST COM 313745101 38,235 360 SH DFND 10 0 360 0
FEDERAL REALTY INVS TRUST COM 313745101 18,460,461 174,516 SH DFND 16 0 0 174,516
FEDERAL REALTY INVS TRUST COM 313745101 17,053 161 SH DFND 16,18 0 161 0
FEDERAL REALTY INVS TRUST COM 313745101 10,621 100 SH DFND 18 0 100 0
FEDERAL REALTY INVS TRUST COM 313745101 2,898,163 59,872 SH DFND 23 0 39,153 20,719
FEDERAL SIGNAL CORP COM 313855108 19,391,557 179,319 SH DFND 2 0 175,918 3,401
FEDERAL SIGNAL CORP COM 313855108 626,346 5,792 SH DFND 16 0 0 5,792
FEDERAL SIGNAL CORP COM 313855108 12,761 118 SH DFND 18 0 118 0
FEDERATED HERMES INC COM 314211103 4,985,546 87,913 SH DFND 2 0 0 87,913
FEDERATED HERMES INC COM 314211103 22,063,197 388,945 SH DFND 16 0 0 388,945
FEDERATED HERMES INC COM 314211103 52,060 918 SH DFND 16,18 0 0 918
FEDERATED HERM PREM MUNI INC COM 31423P108 252,188 23,073 SH DFND 16 0 0 23,073
FEDEX CORP COM 31428X106 201,499,871 565,576 SH DFND 2 0 411,961 153,615
FEDEX CORP COM 31428X106 1,223,835 3,436 SH DFND 10 0 2,175 1,261
FEDEX CORP COM 31428X106 307,228,102 852,718 SH DFND 16 0 0 852,718
FEDEX CORP COM 31428X106 452,349 1,270 SH DFND 16,18 0 1,270 0
FEDEX CORP COM 31428X106 211,745 594 SH DFND 18 0 562 33
FEDEX CORP COM 31428X106 2,009,211 5,641 SH DFND 19 0 0 5,641
FERGUSON ENTERPRISES INC COM 31488V107 54,719,414 234,576 SH DFND 2 0 234,576 0
FERGUSON ENTERPRISES INC COM 31488V107 180,828,285 775,222 SH DFND 10 0 673,725 101,497
FERGUSON ENTERPRISES INC COM 31488V107 1,126,335 4,828 SH DFND 16 0 0 4,828
FERGUSON ENTERPRISES INC COM 31488V107 3,032 13 SH DFND 18 0 5 8
FERGUSON ENTERPRISES INC COM 31488V107 25,747,069 110,583 SH DFND 19 0 108,656 1,927
F5 INC COM 315616102 208,632,051 721,077 SH DFND 2 0 699,199 21,878
F5 INC COM 315616102 9,848,793 34,040 SH DFND 10 0 0 34,040
F5 INC COM 315616102 5,240,056 18,111 SH DFND 16 0 0 18,111
F5 INC COM 315616102 2,403,464 8,307 SH DFND 19 0 6,047 2,260
FIDELITY NASDAQ COMP INDX COM 315912808 24,189,888 284,876 SH DFND 16 0 0 284,876
FIDELITY NASDAQ COMP INDX COM 315912808 20,378 240 SH DFND 16,18 0 0 240
FIDELITY ENH LRG CAP COR ETF COM 316092113 28,203,655 775,225 SH DFND 16 0 0 775,225
FIDELITY ENH LRG CAP COR ETF COM 316092113 87,706 2,418 SH DFND 16,18 0 0 2,418
FIDELITY ENH LRG CAP COR ETF COM 316092113 43,524 1,200 SH DFND 18 0 0 1,200
FIDELITY MSCI CONS DISCR IND COM 316092204 587,197 6,296 SH DFND 16 0 0 6,296
FIDELITY MSCI CONS STAP INDX COM 316092303 1,544,479 29,528 SH DFND 16 0 0 29,528
FIDELITY MSCI CONS STAP INDX COM 316092303 73,367 1,402 SH DFND 16,18 0 0 1,402
FIDELITY BLUE CHIP GROW ETF COM 316092352 751,449 14,993 SH DFND 16 0 0 14,993
FIDELITY MSCI ENERGY INDEX COM 316092402 6,712,244 197,000 SH DFND 16 0 0 197,000
FIDELITY MSCI FINANCIAL INDX COM 316092501 4,697,479 66,916 SH DFND 16 0 0 66,916
FIDELITY SMALL-MID MULTIFACT COM 316092527 1,583,840 35,080 SH DFND 16 0 0 35,080
FIDELITY EMRG MRKT MULTIFACT COM 316092543 552,997 17,511 SH DFND 16 0 0 17,511
FIDELITY MSCI HEALTH CARE COM 316092600 1,452,838 20,647 SH DFND 16 0 0 20,647
FIDELITY MSCI INDUST INDX COM 316092709 7,391,514 89,145 SH DFND 16 0 0 89,145
FIDELITY INTL VAL FACT ETF COM 316092717 831,785 23,895 SH DFND 16 0 0 23,895
FIDELITY MSCI INFO TECH INDX COM 316092808 16,664,423 80,168 SH DFND 16 0 0 80,168
FIDELITY MSCI INFO TECH INDX COM 316092808 154,581 743 SH DFND 18 0 0 743
FIDELITY HIGH DIVIDEND ETF COM 316092840 4,869,615 88,154 SH DFND 16 0 0 88,154
FIDELITY MSCI RL EST INDX COM 316092857 1,297,372 48,212 SH DFND 16 0 0 48,212
FIDELITY MSCI US UTILITIES COM 316092865 15,993,343 270,720 SH DFND 16 0 0 270,720
FIDELITY MSCI COMM SERV INDX COM 316092873 265,413 3,896 SH DFND 16 0 0 3,896
FIDELITY ENH SM CAP ETF COM 31609A206 229,165,934 6,031,005 SH DFND 16 0 0 6,031,005
FIDELITY ENH SM CAP ETF COM 31609A206 65,164 1,715 SH DFND 16,18 0 0 1,715
FIDELITY ENH SM CAP ETF COM 31609A206 15,200 400 SH DFND 18 0 0 400
FIDELITY ENH LRG CAP GWTH COM 31609A305 200,459 5,347 SH DFND 16 0 0 5,347
FIDELITY ENHANCED INTL ETF COM 31609A404 231,370,654 6,215,879 SH DFND 16 0 0 6,215,879
FIDELITY ENHANCED INTL ETF COM 31609A404 927,024 24,920 SH DFND 16,18 0 0 24,920
FIDELITY ENHANCED INTL ETF COM 31609A404 77,748 2,090 SH DFND 18 0 0 2,090
FIDELITY ENH MID CAP ETF COM 31609A503 438,134,242 12,180,982 SH DFND 16 0 0 12,180,982
FIDELITY ENH MID CAP ETF COM 31609A503 289,263 8,044 SH DFND 16,18 0 0 8,044
FIDELITY ENH MID CAP ETF COM 31609A503 46,137 1,283 SH DFND 18 0 0 1,283
FIDELITY TOTAL BOND ETF COM 316188309 5,440,269 119,252 SH DFND 16 0 0 119,252
FIDELITY NATIONAL INFO SERV COM 31620M106 17,107,983 364,698 SH DFND 2 0 364,676 22
FIDELITY NATIONAL INFO SERV COM 31620M106 4,195,851 89,531 SH DFND 16 0 0 89,531
FIDELITY NATIONAL INFO SERV COM 31620M106 3,284 70 SH DFND 16,18 0 70 0
FIDELITY NATIONAL INFO SERV COM 31620M106 8,635 184 SH DFND 18 0 184 0
FIDELITY NATIONAL INFO SERV COM 31620M106 17,234,124 367,387 SH DFND 19 0 358,839 8,548
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,288,847 221,838 SH DFND 2 0 215,483 6,355
FIDELITY NATIONAL FINANCIAL COM 31620R303 947,673 20,433 SH DFND 16 0 0 20,433
FIDELITY NATIONAL FINANCIAL COM 31620R303 249,339 5,376 SH DFND 19 0 0 5,376
FIDUS INVESTMENT CORP COM 316500107 2,439 140 SH DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107 1,144,222 65,684 SH DFND 16 0 0 65,684
FIFTH THIRD BANCORP COM 316773100 31,080,479 666,039 SH DFND 2 0 665,672 367
FIFTH THIRD BANCORP COM 316773100 5,518,552 118,775 SH DFND 16 0 0 118,775
FIFTH THIRD BANCORP COM 316773100 1,208 26 SH DFND 16,18 0 26 0
FIFTH THIRD BANCORP COM 316773100 6,830 147 SH DFND 18 0 147 0
FIFTH THIRD BANCORP COM 316773100 863,328 18,913 SH DFND 19 0 8,635 10,278
FINANCIAL INSTITUTIONS INC COM 317585404 616,263 19,427 SH DFND 2 0 19,427 0
FINVOLUTION GROUP-ADR ADR 31810T101 61,068 12,749 SH DFND 2 0 12,749 0
FINVOLUTION GROUP-ADR ADR 31810T101 12,981 2,710 SH DFND 16 0 0 2,710
FIREFLY AEROSPACE INC COM 31816X106 1,020,052 35,829 SH DFND 2 0 35,829 0
FIRST AMERICAN FINANCIAL COM 31847R102 7,623,671 126,450 SH DFND 2 0 121,506 4,944
FIRST AMERICAN FINANCIAL COM 31847R102 392,865 6,516 SH DFND 16 0 0 6,516
FIRST AMERICAN FINANCIAL COM 31847R102 7,536 125 SH DFND 18 0 125 0
FIRST BANCORP PUERTO RICO COM 318672706 11,394,493 533,450 SH DFND 2 0 513,865 19,585
FIRST BANCORP PUERTO RICO COM 318672706 18,439,676 863,047 SH DFND 16 0 0 863,047
FIRST BANCORP PUERTO RICO COM 318672706 46,373 2,171 SH DFND 16,18 0 2,171 0
FIRST BANCORP PUERTO RICO COM 318672706 506,745 23,724 SH DFND 19 0 0 23,724
FIRST BANCORP/NC COM 318910106 13,469,008 239,016 SH DFND 2 0 237,316 1,700
FIRST BANCORP/NC COM 318910106 59,716,180 1,059,737 SH DFND 10 0 1,059,737 0
FIRST BANK/HAMILTON NJ COM 31931U102 459,552 28,722 SH DFND 2 0 28,722 0
FIRST BUSEY CORP COM 319383204 1,234,566 48,855 SH DFND 2 0 48,855 0
FIRST BUSINESS FINANCIAL SER COM 319390100 1,789,451 33,181 SH DFND 2 0 33,181 0
FIRST BUSINESS FINANCIAL SER COM 319390100 823,835 15,276 SH DFND 19 0 0 15,276
FIRST CITIZENS BCSHS -CL A COM 31946M103 12,284,214 6,518 SH DFND 2 0 6,513 5
FIRST CITIZENS BCSHS -CL A COM 31946M103 478,651 254 SH DFND 16 0 0 254
FIRST CITIZENS BCSHS -CL A COM 31946M103 643,090 345 SH DFND 19 0 189 156
FIRST COMMONWEALTH FINL CORP COM 319829107 3,292,171 187,268 SH DFND 2 0 187,268 0
FIRST COMMONWEALTH FINL CORP COM 319829107 98,293 5,591 SH DFND 16 0 0 5,591
FIRST FINANCIAL BANCORP COM 320209109 5,024,868 180,232 SH DFND 2 0 176,240 3,992
FIRST FINANCIAL BANCORP COM 320209109 696,844 24,994 SH DFND 16 0 0 24,994
FIRST FINANCIAL BANCORP COM 320209109 592,115 21,238 SH DFND 19 0 0 21,238
FIRST FINL BANKSHARES INC COM 32020R109 2,933,473 99,582 SH DFND 2 0 99,582 0
FIRST FINL BANKSHARES INC COM 32020R109 25,916 880 SH DFND 16 0 0 880
FIRST FINANCIAL CORP COM 320218100 1,366,637 21,624 SH DFND 2 0 21,624 0
FIRST FINANCIAL CORP COM 320218100 94,863 1,501 SH DFND 16 0 0 1,501
FIRST FOUNDATION INC COM 32026V104 7,555,040 1,280,515 SH DFND 2 0 1,280,515 0
FIRST FOUNDATION INC COM 32026V104 13,411 2,273 SH DFND 16 0 0 2,273
FIRST HORIZON CORP COM 320517105 10,577,985 464,106 SH DFND 2 0 441,294 22,812
FIRST HORIZON CORP COM 320517105 510,407 22,426 SH DFND 16 0 0 22,426
FIRST HORIZON CORP COM 320517105 41,226 1,811 SH DFND 18 0 1,811 0
FIRST HAWAIIAN INC COM 32051X108 7,600,602 308,466 SH DFND 2 0 304,559 3,907
FIRST HAWAIIAN INC COM 32051X108 124,089 5,036 SH DFND 16 0 0 5,036
FIRST HAWAIIAN INC COM 32051X108 19,244 781 SH DFND 18 0 523 258
FIRST INDUSTRIAL REALTY TR COM 32054K103 89,813,584 1,552,393 SH DFND 2 0 1,549,545 2,848
FIRST INDUSTRIAL REALTY TR COM 32054K103 534,013 9,231 SH DFND 2,3 0 9,231 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3,992 69 SH DFND 10 0 69 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 141,703 2,450 SH DFND 16 0 0 2,450
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,331 23 SH DFND 18 0 0 23
FIRST INDUSTRIAL REALTY TR COM 32054K103 680,072 20,384 SH DFND 23 0 11,578 8,806
1STDIBS.COM INC COM 320551104 112,651 20,482 SH DFND 2 0 20,482 0
FIRST INTERNET BANCORP COM 320557101 644,306 31,612 SH DFND 2 0 31,612 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 5,260,767 157,508 SH DFND 2 0 154,808 2,700
FIRST INTERSTATE BANCSYS-A COM 32055Y201 257,013 7,695 SH DFND 16 0 0 7,695
FIRST INTERSTATE BANCSYS-A COM 32055Y201 14,629 438 SH DFND 18 0 438 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,323,987 154,748 SH DFND 2 0 154,748 0
FIRST MAJESTIC SILVER CORP COM 32076V103 116,185 5,419 SH DFND 16 0 0 5,419
FIRST MERCHANTS CORP COM 320817109 4,386,831 113,267 SH DFND 2 0 113,267 0
FIRST MERCHANTS CORP COM 320817109 24,418 630 SH DFND 16 0 0 630
FIRST MERCHANTS CORP COM 320817109 22,386 578 SH DFND 18 0 578 0
FIRST MID BANCSHARES INC COM 320866106 1,863,025 45,230 SH DFND 2 0 45,230 0
FIRST SOLAR INC COM 336433107 7,115,561 36,072 SH DFND 2 0 36,071 1
FIRST SOLAR INC COM 336433107 1,585,059 8,035 SH DFND 16 0 0 8,035
FIRST SOLAR INC COM 336433107 1,305,269 6,617 SH DFND 19 0 859 5,758
1ST SOURCE CORP COM 336901103 1,927,084 27,844 SH DFND 2 0 27,844 0
1ST SOURCE CORP COM 336901103 115,165 1,664 SH DFND 16 0 0 1,664
1ST SOURCE CORP COM 336901103 872,184 12,602 SH DFND 19 0 0 12,602
FIRST TRUST MORN DVD LEAD IN COM 336917109 264,712,658 5,210,840 SH DFND 16 0 202 5,210,638
FIRST TRUST MORN DVD LEAD IN COM 336917109 41,707 821 SH DFND 16,18 0 821 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 425,988 8,386 SH DFND 18 0 8,386 0
FIRST TRUST US EQUITY OPPORT COM 336920103 8,227,235 51,811 SH DFND 16 0 0 51,811
FIRST TRUST US EQUITY OPPORT COM 336920103 125,698 792 SH DFND 18 0 792 0
FIRST TRUST ENHAN EQTY INC COM 337318109 1,071,349 52,517 SH DFND 16 0 0 52,517
FIRST TRUST WATER ETF COM 33733B100 20,218,216 196,160 SH DFND 16 0 0 196,160
FIRST TRUST WATER ETF COM 33733B100 8,972 87 SH DFND 16,18 0 87 0
FIRST TRUST WATER ETF COM 33733B100 4,125 40 SH DFND 18 0 40 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 278 3 SH DFND 2 0 3 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 89,887,110 968,646 SH DFND 16 0 0 968,646
FIRST TRUST CAPITAL STRENGTH COM 33733E104 122,350 1,319 SH DFND 16,18 0 1,319 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 121,432 1,309 SH DFND 18 0 1,309 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 13,927,558 69,393 SH DFND 16 0 0 69,393
FIRST TRUST DJ INTERNET IND COM 33733E302 168,268 719 SH DFND 2 0 719 0
FIRST TRUST DJ INTERNET IND COM 33733E302 30,448,498 130,112 SH DFND 16 0 0 130,112
FIRST TRUST DJ INTERNET IND COM 33733E302 4,213 18 SH DFND 16,18 0 18 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 1,211,587 26,072 SH DFND 16 0 0 26,072
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 2,523 54 SH DFND 18 0 54 0
FT WCM INTERNATIONAL ETF COM 33733E732 572,192 34,120 SH DFND 16 0 0 34,120
FIRST TRUST NATURAL GAS ETF COM 33733E807 18,334,335 578,519 SH DFND 16 0 0 578,519
FIRST TRUST NATURAL GAS ETF COM 33733E807 98,904 3,121 SH DFND 18 0 3,121 0
FIRST TRUST SNR FL RT INC II COM 33733U108 2,908,641 301,726 SH DFND 16 0 0 301,726
FIRST TRUST NASDQ 100 TECH I COM 337345102 16,394,337 75,878 SH DFND 16 0 0 75,878
FIRST TRUST S&P REIT INDEX F COM 33734G108 492,804 17,316 SH DFND 16 0 0 17,316
FIRST TRUST VALUE LINE DVD COM 33734H106 584,240 12,423 SH DFND 16 0 0 12,423
FIRST TRUST VALUE LINE DVD COM 33734H106 124,648 2,650 SH DFND 18 0 2,650 0
FIRST TRUST LARGE CAP CORE A COM 33734K109 131,194 1,076 SH DFND 2 0 1,076 0
FIRST TRUST LARGE CAP CORE A COM 33734K109 80,472 660 SH DFND 16 0 0 660
FIRST TRUST CONSUMER DISCRET COM 33734X101 1,654,065 25,837 SH DFND 16 0 0 25,837
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 15,877,653 282,638 SH DFND 16 0 0 282,638
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 32,141 572 SH DFND 16,18 0 572 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 103,558 1,843 SH DFND 18 0 1,843 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143 3,799,153 34,610 SH DFND 16 0 0 34,610
FIRST TRUST HEALTH CARE ALPH COM 33734X143 42,042 383 SH DFND 18 0 383 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168 7,234,115 94,909 SH DFND 16 0 0 94,909
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 14,943,952 94,058 SH DFND 16 0 0 94,058
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 79,435 500 SH DFND 18 0 500 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 24,934 228 SH DFND 2 0 228 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 17,044,146 155,930 SH DFND 16 0 0 155,930
FIRST TRUST CLOUD COMPUTING COM 33734X192 116,796 1,068 SH DFND 18 0 1,068 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 30,177,146 945,600 SH DFND 16 0 0 945,600
FIRST TRUST DJ GL SEL DVD COM 33734X200 29,347 919 SH DFND 16,18 0 919 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 251,481 7,876 SH DFND 18 0 7,876 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 188 3 SH DFND 2 0 0 3
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 119,306,004 1,902,769 SH DFND 16 0 0 1,902,769
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 64,664 1,032 SH DFND 16,18 0 0 1,032
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 14,354 229 SH DFND 18 0 0 229
FIRST TRUST LARGE CAP GROWTH COM 33735K108 2,577,533 16,722 SH DFND 16 0 0 16,722
FIRST TRUST STOXX EUROPE COM 33735T109 23,948,440 1,344,728 SH DFND 16 0 0 1,344,728
FIRST TRST NASD CL EDG SGIIF COM 33737A108 139,522,947 852,817 SH DFND 16 0 0 852,817
FIRST TRST NASD CL EDG SGIIF COM 33737A108 52,683 322 SH DFND 16,18 0 322 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108 89,478 547 SH DFND 18 0 547 0
FIRST TRUST INDIA NIFTY 50 E COM 33737J802 280,914 5,455 SH DFND 16 0 0 5,455
FIRST TRUST INDXX NEXTG ETF COM 33737K205 861,124 7,694 SH DFND 16 0 0 7,694
FIRST TRUST SMALL CAP GROWTH COM 33737M300 261,264 2,694 SH DFND 16 0 0 2,694
FIRST TRUST NORTH AMERICAN E COM 33738D101 11,203,024 256,481 SH DFND 16 0 0 256,481
FIRST TRUST NORTH AMERICAN E COM 33738D101 436,600 10,000 SH DFND 18 0 10,000 0
FIRST TR LONG DURATION O-ETF COM 33738D606 306,121 14,192 SH DFND 16 0 0 14,192
FT LTD DURATION INV GRADE COM 33738D804 32,330,435 1,707,460 SH DFND 16 0 0 1,707,460
FT LTD DURATION INV GRADE COM 33738D804 376,887 19,899 SH DFND 16,18 0 0 19,899
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FORD MOTOR CO COM 345370860 64,249,861 5,567,577 SH DFND 2 0 5,320,495 247,081
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FORTINET INC COM 34959E109 105,868 1,296 SH DFND 18 0 1,296 0
FORTINET INC COM 34959E109 25,417,290 311,029 SH DFND 19 0 298,508 12,521
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FORTIVE CORP COM 34959J108 98,675 1,785 SH DFND 16,18 0 1,785 0
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FORTIVE CORP COM 34959J108 28,362,344 513,067 SH DFND 19 0 503,366 9,701
FORTE BIOSCIENCES INC COM 34962G208 2,891,839 111,654 SH DFND 2 0 111,654 0
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FORTREA HOLDINGS INC COM 34965K107 14,853,993 1,576,857 SH DFND 2 0 1,564,952 11,905
FORTREA HOLDINGS INC COM 34965K107 18,934 2,010 SH DFND 2,3 0 2,010 0
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FORTREA HOLDINGS INC COM 34965K107 641 68 SH DFND 18 0 68 0
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FRANKLIN ELECTRIC CO INC COM 353514102 11,431,661 124,028 SH DFND 2 0 120,727 3,301
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FRANKLIN SENIOR LOAN ETF COM 35473P595 28,405 1,235 SH DFND 18 0 0 1,235
FRANKLIN INVESTMENT GRADE CO COM 35473P603 14,263,792 666,006 SH DFND 16 0 0 666,006
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GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 33,159 795 SH DFND 16 0 0 795
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 1,836 44 SH DFND 18 0 44 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 325,316 5,606 SH DFND 19 0 0 5,606
G-III APPAREL GROUP LTD COM 36237H101 3,796,009 137,040 SH DFND 2 0 130,740 6,300
G-III APPAREL GROUP LTD COM 36237H101 158,666 5,728 SH DFND 16 0 0 5,728
G-III APPAREL GROUP LTD COM 36237H101 331,126 11,954 SH DFND 19 0 0 11,954
GABELLI EQUITY TRUST COM 362397101 270,645 48,329 SH DFND 16 0 0 48,329
GABELLI EQUITY TRUST-RT WT 362397226 177 25,260 SH DFND 16 0 0 25,260
GXO LOGISTICS INC COM 36262G101 6,408,867 123,604 SH DFND 2 0 120,072 3,532
GXO LOGISTICS INC COM 36262G101 290,723 5,607 SH DFND 16 0 0 5,607
GXO LOGISTICS INC COM 36262G101 7,829 151 SH DFND 16,18 0 151 0
GXO LOGISTICS INC COM 36262G101 5,289 102 SH DFND 18 0 102 0
GXO LOGISTICS INC COM 36262G101 10,384,985 200,289 SH DFND 19 0 200,289 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 9,484,095 133,241 SH DFND 2 0 133,208 33
GE HEALTHCARE TECHNOLOGY COM 36266G107 8,920,028 125,306 SH DFND 16 0 0 125,306
GE HEALTHCARE TECHNOLOGY COM 36266G107 96,889 1,361 SH DFND 18 0 1,299 62
GE HEALTHCARE TECHNOLOGY COM 36266G107 26,919,434 378,448 SH DFND 19 0 374,161 4,287
GAIA INC COM 36269P104 2,570,909 928,126 SH DFND 2 0 928,126 0
GAIA INC COM 36269P104 554 200 SH DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101 32,343,240 1,078,108 SH DFND 2 0 0 1,078,108
GALAPAGOS NV-SPON ADR ADR 36315X101 10,396,470 346,549 SH DFND 2,10 0 0 346,549
GALAPAGOS NV-SPON ADR ADR 36315X101 510 17 SH DFND 16 0 0 17
GALAXY DIGITAL INC-A COM 36317J209 4,523,884 245,197 SH DFND 2 0 245,197 0
GALAXY DIGITAL INC-A COM 36317J209 8,560,044 463,959 SH DFND 2,10 0 463,959 0
GALAXY DIGITAL INC-A COM 36317J209 31,273 1,695 SH DFND 16 0 0 1,695
DAMORA THERAPEUTICS INC COM 36322Q206 3,047,782 117,675 SH DFND 2 0 117,675 0
ARTHUR J GALLAGHER & CO COM 363576109 43,266,619 199,772 SH DFND 2 0 199,769 3
ARTHUR J GALLAGHER & CO COM 363576109 6,231,798 28,154 SH DFND 16 0 0 28,154
ARTHUR J GALLAGHER & CO COM 363576109 1,516 7 SH DFND 16,18 0 7 0
ARTHUR J GALLAGHER & CO COM 363576109 4,548 21 SH DFND 18 0 5 16
ARTHUR J GALLAGHER & CO COM 363576109 2,461,870 11,386 SH DFND 19 0 6,523 4,863
GAMING AND LEISURE PROPERTIE COM 36467J108 81,555,543 1,838,078 SH DFND 2 0 1,825,294 12,785
GAMING AND LEISURE PROPERTIE COM 36467J108 404,654 9,120 SH DFND 2,3 0 9,120 0
GAMING AND LEISURE PROPERTIE COM 36467J108 25,867 583 SH DFND 10 0 583 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,311,610 29,560 SH DFND 16 0 0 29,560
GAMING AND LEISURE PROPERTIE COM 36467J108 326,297 7,354 SH DFND 19 0 299 7,055
GAMING AND LEISURE PROPERTIE COM 36467J108 4,198,467 94,624 SH DFND 23 0 74,244 20,380
GAMESTOP CORP-CLASS A COM 36467W109 7,741,625 336,008 SH DFND 2 0 323,094 12,914
GAMESTOP CORP-CLASS A COM 36467W109 76,769 3,332 SH DFND 16 0 0 3,332
GAP INC/THE COM 364760108 272,232,514 11,249,271 SH DFND 2 0 10,864,457 384,814
GAP INC/THE COM 364760108 263,296 10,880 SH DFND 2,3 0 10,880 0
GAP INC/THE COM 364760108 346,375 14,313 SH DFND 3 0 14,313 0
GAP INC/THE COM 364760108 17,437,359 720,552 SH DFND 10 0 720,552 0
GAP INC/THE COM 364760108 936,446 38,696 SH DFND 16 0 0 38,696
GAP INC/THE COM 364760108 2,056,080 84,962 SH DFND 19 0 84,962 0
GARRETT MOTION INC COM 366505105 253,400 13,946 SH DFND 2 0 13,946 0
GARRETT MOTION INC COM 366505105 660,451 36,348 SH DFND 16 0 0 36,348
GARRETT MOTION INC COM 366505105 291 16 SH DFND 16,18 0 16 0
GARRETT MOTION INC COM 366505105 600 33 SH DFND 18 0 33 0
GARRETT MOTION INC COM 366505105 633,261 34,852 SH DFND 19 0 0 34,852
GARTNER INC COM 366651107 3,717,031 23,475 SH DFND 2 0 23,465 10
GARTNER INC COM 366651107 15,360,029 97,019 SH DFND 16 0 0 97,019
GARTNER INC COM 366651107 40,218 254 SH DFND 16,18 0 254 0
GARTNER INC COM 366651107 24,384 154 SH DFND 18 0 115 39
GARTNER INC COM 366651107 241,943 1,528 SH DFND 19 0 60 1,468
GE VERNOVA INC COM 36828A101 353,592,839 405,047 SH DFND 2 0 395,136 9,911
GE VERNOVA INC COM 36828A101 5,595,289 6,410 SH DFND 2,3 0 6,410 0
GE VERNOVA INC COM 36828A101 6,849,646 7,847 SH DFND 10 0 0 7,847
GE VERNOVA INC COM 36828A101 97,928,003 111,908 SH DFND 16 0 0 111,908
GE VERNOVA INC COM 36828A101 4,364 5 SH DFND 16,18 0 5 0
GE VERNOVA INC COM 36828A101 736,808 844 SH DFND 18 0 795 49
GE VERNOVA INC COM 36828A101 33,136,157 37,961 SH DFND 19 0 36,642 1,319
GCM GROSVENOR INC - CLASS A COM 36831E108 51,643,834 5,269,779 SH DFND 2 0 5,269,779 0
GCM GROSVENOR INC - CLASS A COM 36831E108 69,080 7,049 SH DFND 2,3 0 7,049 0
GENERAC HOLDINGS INC COM 368736104 4,188,851 21,445 SH DFND 2 0 21,445 0
GENERAC HOLDINGS INC COM 368736104 20,321,547 104,037 SH DFND 10 0 104,037 0
GENERAC HOLDINGS INC COM 368736104 10,165,847 52,040 SH DFND 16 0 0 52,040
GENERAC HOLDINGS INC COM 368736104 3,125 16 SH DFND 16,18 0 16 0
GENERAL DYNAMICS CORP COM 369550108 1,384,431,100 4,033,479 SH DFND 2 0 3,263,075 770,404
GENERAL DYNAMICS CORP COM 369550108 65,603,414 191,141 SH DFND 2,3 0 191,141 0
GENERAL DYNAMICS CORP COM 369550108 495,266 1,443 SH DFND 3 0 1,443 0
GENERAL DYNAMICS CORP COM 369550108 181,123,918 527,417 SH DFND 16 0 0 527,417
GENERAL DYNAMICS CORP COM 369550108 253,022 737 SH DFND 16,18 0 737 0
GENERAL DYNAMICS CORP COM 369550108 200,722 585 SH DFND 18 0 426 159
GENERAL ELECTRIC COM 369604301 172,524,871 607,770 SH DFND 2 0 587,478 20,292
GENERAL ELECTRIC COM 369604301 1,721,065 6,065 SH DFND 2,3 0 6,065 0
GENERAL ELECTRIC COM 369604301 8,241,248 29,042 SH DFND 10 0 0 29,042
GENERAL ELECTRIC COM 369604301 72,440,555 255,130 SH DFND 16 0 0 255,130
GENERAL ELECTRIC COM 369604301 36,606 129 SH DFND 16,18 0 129 0
GENERAL ELECTRIC COM 369604301 979,173 3,451 SH DFND 18 0 3,420 31
GENERAL ELECTRIC COM 369604301 46,011,827 162,717 SH DFND 19 0 162,717 0
GENERAL MILLS INC COM 370334104 44,965,013 1,208,087 SH DFND 2 0 1,188,994 19,093
GENERAL MILLS INC COM 370334104 16,781,266 451,321 SH DFND 16 0 0 451,321
GENERAL MILLS INC COM 370334104 122,119 3,281 SH DFND 18 0 3,281 0
GENERAL MILLS INC COM 370334104 4,843,848 130,141 SH DFND 19 0 115,758 14,383
GENERAL MOTORS CO COM 37045V100 275,365,722 3,696,184 SH DFND 2 0 2,599,420 1,096,764
GENERAL MOTORS CO COM 37045V100 348,734 4,681 SH DFND 3 0 4,681 0
GENERAL MOTORS CO COM 37045V100 56,337,276 756,205 SH DFND 10 0 741,125 15,080
GENERAL MOTORS CO COM 37045V100 62,145,834 833,982 SH DFND 16 0 0 833,982
GENERAL MOTORS CO COM 37045V100 11,175 150 SH DFND 16,18 0 150 0
GENERAL MOTORS CO COM 37045V100 85,842 1,152 SH DFND 18 0 853 299
GENERAL MOTORS CO COM 37045V100 72,002,760 966,480 SH DFND 19 0 958,315 8,165
GENERATE BIOMEDICINES INC COM 370920100 1,091,688 87,335 SH DFND 2 0 0 87,335
GENESCO INC COM 371532102 1,607,380 55,446 SH DFND 2 0 55,446 0
GENTEX CORP COM 371901109 5,749,435 263,132 SH DFND 2 0 258,590 4,542
GENTEX CORP COM 371901109 15,263,825 698,559 SH DFND 16 0 0 698,559
GENTEX CORP COM 371901109 53,205 2,435 SH DFND 16,18 0 2,435 0
GENIE ENERGY LTD-B COM 372284208 482,881 34,150 SH DFND 2 0 34,150 0
GENIE ENERGY LTD-B COM 372284208 28 2 SH DFND 16 0 0 2
GENMAB A/S -SP ADR ADR 372303206 1,574,867 58,698 SH DFND 2 0 0 58,698
GENMAB A/S -SP ADR ADR 372303206 79,336 2,957 SH DFND 16 0 0 2,957
GENMAB A/S -SP ADR ADR 372303206 7,217 269 SH DFND 18 0 0 269
GENUINE PARTS CO COM 372460105 29,665,421 280,387 SH DFND 2 0 253,971 26,416
GENUINE PARTS CO COM 372460105 9,923,107 93,878 SH DFND 16 0 0 93,878
GENUINE PARTS CO COM 372460105 25,697 243 SH DFND 16,18 0 243 0
GENUINE PARTS CO COM 372460105 26,860 254 SH DFND 18 0 254 0
GENUINE PARTS CO COM 372460105 311,649 2,975 SH DFND 19 0 2,112 863
GENWORTH FINANCIAL INC COM 37247D106 6,132,297 755,209 SH DFND 2 0 721,857 33,352
GENWORTH FINANCIAL INC COM 37247D106 97,440 12,000 SH DFND 16 0 0 12,000
GENWORTH FINANCIAL INC COM 37247D106 307,464 37,865 SH DFND 19 0 0 37,865
GENTHERM INC COM 37253A103 13,408,684 482,674 SH DFND 2 0 479,562 3,112
GENTHERM INC COM 37253A103 1,695 61 SH DFND 16 0 0 61
GERMAN AMERICAN BANCORP COM 373865104 6,268 150 SH DFND 2 0 150 0
GERMAN AMERICAN BANCORP COM 373865104 583,646 13,966 SH DFND 16 0 0 13,966
GERON CORP COM 374163103 969,207 650,475 SH DFND 2 0 650,475 0
GERON CORP COM 374163103 1,058 710 SH DFND 16 0 0 710
GETTY REALTY CORP COM 374297109 3,632,049 114,123 SH DFND 2 0 105,823 8,300
GETTY REALTY CORP COM 374297109 1,749 55 SH DFND 10 0 55 0
GETTY REALTY CORP COM 374297109 42,192 1,327 SH DFND 16 0 0 1,327
GETTY REALTY CORP COM 374297109 12,784 402 SH DFND 18 0 402 0
GETTY REALTY CORP COM 374297109 1,496,010 47,000 SH DFND 19 0 47,000 0
GETTY REALTY CORP COM 374297109 330,784 10,402 SH DFND 23 0 5,202 5,200
GIBRALTAR INDUSTRIES INC COM 374689107 3,191,833 80,056 SH DFND 2 0 76,681 3,375
GIBRALTAR INDUSTRIES INC COM 374689107 50,077 1,256 SH DFND 16 0 0 1,256
GILEAD SCIENCES INC COM 375558103 812,127,250 5,826,972 SH DFND 2 0 5,005,954 821,018
GILEAD SCIENCES INC COM 375558103 58,285,649 418,208 SH DFND 2,3 0 418,208 0
GILEAD SCIENCES INC COM 375558103 84,378,064 603,633 SH DFND 16 0 0 603,633
GILEAD SCIENCES INC COM 375558103 100,625 722 SH DFND 16,18 0 722 0
GILEAD SCIENCES INC COM 375558103 633,722 4,547 SH DFND 18 0 4,303 244
GILEAD SCIENCES INC COM 375558103 60,273,843 433,148 SH DFND 19 0 410,212 22,936
GILDAN ACTIVEWEAR INC COM 375916103 1,906,053 34,242 SH DFND 2 0 34,242 0
GILDAN ACTIVEWEAR INC COM 375916103 29,971,477 538,571 SH DFND 10 0 538,571 0
GILDAN ACTIVEWEAR INC COM 375916103 162,053 2,912 SH DFND 16 0 0 2,912
GILDAN ACTIVEWEAR INC COM 375916103 3,005 54 SH DFND 16,18 0 54 0
GILDAN ACTIVEWEAR INC COM 375916103 2,393 43 SH DFND 18 0 33 10
GILDAN ACTIVEWEAR INC COM 375916103 62,751 810 SH DFND 19 0 0 810
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 252,451 41,183 SH DFND 2 0 41,183 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X209 98 16 SH DFND 16 0 0 16
GITLAB INC-CL A COM 37637K108 1,391,603 64,307 SH DFND 2 0 64,307 0
GITLAB INC-CL A COM 37637K108 250,526 11,577 SH DFND 16 0 0 11,577
GLACIER BANCORP INC COM 37637Q105 6,813,828 152,537 SH DFND 2 0 152,537 0
GLACIER BANCORP INC COM 37637Q105 100,318 2,246 SH DFND 16 0 0 2,246
GLACIER BANCORP INC COM 37637Q105 3,350 75 SH DFND 18 0 0 75
GLADSTONE INVESTMENT CORP COM 376546107 5,680 400 SH DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 192,541 13,559 SH DFND 16 0 0 13,559
GLADSTONE LAND CORP COM 376549101 7,854 770 SH DFND 2 0 770 0
GLADSTONE LAND CORP COM 376549101 256,774 25,174 SH DFND 16 0 0 25,174
GLAUKOS CORP COM 377322102 118,670,421 1,102,268 SH DFND 2 0 1,089,727 12,541
GLAUKOS CORP COM 377322102 55,876 519 SH DFND 2,3 0 519 0
GLAUKOS CORP COM 377322102 3,888,679 36,120 SH DFND 3 0 36,120 0
GLAUKOS CORP COM 377322102 50,510,627 469,168 SH DFND 10 0 469,168 0
GLAUKOS CORP COM 377322102 38,650 359 SH DFND 16 0 0 359
GLAUKOS CORP COM 377322102 251,924 2,340 SH DFND 19 0 0 2,340
GSK PLC-SPON ADR ADR 37733W204 6,988,558 126,251 SH DFND 2 0 0 126,251
GSK PLC-SPON ADR ADR 37733W204 13,862,585 251,180 SH DFND 16 0 0 251,180
GSK PLC-SPON ADR ADR 37733W204 202,446 3,668 SH DFND 18 0 0 3,668
GLOBAL INDUSTRIAL CO COM 37892E102 637,240 20,217 SH DFND 2 0 20,217 0
GLOBAL INDUSTRIAL CO COM 37892E102 3,562 113 SH DFND 16 0 0 113
GLOBALSTAR INC COM 378973507 18,760,289 282,447 SH DFND 2 0 278,105 4,342
GLOBALSTAR INC COM 378973507 1,135,583 17,097 SH DFND 3 0 17,097 0
GLOBALSTAR INC COM 378973507 8,834 133 SH DFND 16 0 0 133
GLOBAL NET LEASE INC COM 379378201 12,586,709 1,344,734 SH DFND 2 0 1,250,879 93,855
GLOBAL NET LEASE INC COM 379378201 1,926,756 205,850 SH DFND 2,3 0 205,850 0
GLOBAL NET LEASE INC COM 379378201 1,002 107 SH DFND 10 0 107 0
GLOBAL NET LEASE INC COM 379378201 18,922 2,022 SH DFND 16 0 0 2,022
GLOBAL NET LEASE INC COM 379378201 284,507 30,396 SH DFND 23 0 18,020 12,376
GLOBAL PAYMENTS INC COM 37940X102 497,347,439 7,389,997 SH DFND 2 0 7,170,329 219,668
GLOBAL PAYMENTS INC COM 37940X102 332,731 4,944 SH DFND 2,3 0 4,944 0
GLOBAL PAYMENTS INC COM 37940X102 19,943,278 296,334 SH DFND 10 0 0 296,334
GLOBAL PAYMENTS INC COM 37940X102 8,490,643 126,198 SH DFND 16 0 0 126,198
GLOBAL PAYMENTS INC COM 37940X102 4,173 62 SH DFND 18 0 62 0
GLOBAL PAYMENTS INC COM 37940X102 650,911 9,742 SH DFND 19 0 4,726 5,016
GLOBAL PAYMENTS INC CONV BND 37940XAU6 24,669 28,000 PRN DFND 16 0 0 28,000
GLOBAL X MSCI ARGENTINA ETF COM 37950E259 1,351,921 14,466 SH DFND 16 0 0 14,466
GLOBAL X SUPERINCOME PREFER COM 37950E333 346,755 38,991 SH DFND 16 0 0 38,991
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 274,467 6,339 SH DFND 16 0 0 6,339
CHIRON REAL ESTATE INC COM 37954A303 595 18 SH DFND 2 0 18 0
CHIRON REAL ESTATE INC COM 37954A303 2,113,111 63,879 SH DFND 16 0 0 63,879
GLOBAL X DATA CENTER & DIGIT COM 37954Y236 1,263,626 52,739 SH DFND 16 0 0 52,739
GLOBAL X DATA CENTER & DIGIT COM 37954Y236 3,834 160 SH DFND 18 0 0 160
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 739 10 SH DFND 2 0 10 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 28,860,869 390,240 SH DFND 16 0 0 390,240
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 103,738 1,403 SH DFND 18 0 1,403 0
GLOBAL X MLP ETF COM 37954Y343 5,019,721 93,182 SH DFND 16 0 0 93,182
GLOBAL X MLP ETF COM 37954Y343 43,365 805 SH DFND 16,18 0 805 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384 515,357 20,524 SH DFND 16 0 0 20,524
GLOBAL X CYBERSECURITY ETF COM 37954Y384 12,831 511 SH DFND 18 0 0 511
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 19,350,458 1,294,345 SH DFND 16 0 0 1,294,345
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 26,820 1,794 SH DFND 18 0 1,794 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 74,229,499 1,897,620 SH DFND 16 0 0 1,897,620
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 63,117 1,613 SH DFND 16,18 0 0 1,613
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 27,391 700 SH DFND 18 0 0 700
GLOBAL X NASD 100 COV CALL COM 37954Y483 44,784,163 2,610,823 SH DFND 16 0 0 2,610,823
GLOBAL X NASD 100 COV CALL COM 37954Y483 175,736 10,247 SH DFND 18 0 0 10,247
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 223,795 7,333 SH DFND 16 0 0 7,333
GLOBAL X ART INTEL & TECH COM 37954Y632 618,378 13,250 SH DFND 16 0 0 13,250
GLOBAL X US PREFERRED ETF COM 37954Y657 6,616,957 359,755 SH DFND 16 0 0 359,755
GLOBAL X US PREFERRED ETF COM 37954Y657 313,171 17,020 SH DFND 18 0 0 17,020
GLOBAL X US INFRASTRUCTURE COM 37954Y673 60,934,942 1,199,028 SH DFND 16 0 0 1,199,028
GLOBAL X US INFRASTRUCTURE COM 37954Y673 33,281 655 SH DFND 16,18 0 0 655
GLOBAL X US INFRASTRUCTURE COM 37954Y673 157,290 3,096 SH DFND 18 0 0 3,096
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 11,183,553 334,211 SH DFND 16 0 0 334,211
GLOBAL X INTERNET OF THINGS COM 37954Y780 410,715 11,020 SH DFND 16 0 0 11,020
GLOBAL X FINTECH ETF COM 37954Y814 1,379,269 59,682 SH DFND 16 0 0 59,682
GLOBAL X COPPER MINERS ETF COM 37954Y830 23,780,628 311,463 SH DFND 16 0 0 311,463
GLOBAL X COPPER MINERS ETF COM 37954Y830 62,103 813 SH DFND 16,18 0 813 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 14,857,232 199,736 SH DFND 16 0 0 199,736
GLOBAL X LITHIUM & BATTERY T COM 37954Y855 7,362,093 99,015 SH DFND 16 0 0 99,015
GLOBAL X URANIUM ETF COM 37954Y871 2,941,348 60,734 SH DFND 2 0 60,734 0
GLOBAL X URANIUM ETF COM 37954Y871 32,504,002 671,621 SH DFND 16 0 0 671,621
GLOBAL X URANIUM ETF COM 37954Y871 36,613 756 SH DFND 18 0 756 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 7,995,613 102,317 SH DFND 16 0 0 102,317
GLOBUS MEDICAL INC - A COM 379577208 12,864,463 149,309 SH DFND 2 0 145,125 4,184
GLOBUS MEDICAL INC - A COM 379577208 3,421,041 39,711 SH DFND 16 0 0 39,711
GLOBUS MEDICAL INC - A COM 379577208 379,879 4,409 SH DFND 18 0 4,409 0
GLOBE LIFE INC COM 37959E102 66,379,916 476,970 SH DFND 2 0 474,730 2,240
GLOBE LIFE INC COM 37959E102 378,198 2,718 SH DFND 16 0 0 2,718
GLOBE LIFE INC COM 37959E102 1,113 8 SH DFND 18 0 8 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 8,459,898 310,683 SH DFND 2 0 310,683 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669 2,762,718 109,371 SH DFND 16 0 0 109,371
GODADDY INC - CLASS A COM 380237107 499,043,899 6,036,568 SH DFND 2 0 5,842,916 193,652
GODADDY INC - CLASS A COM 380237107 17,166,922 207,656 SH DFND 10 0 0 207,656
GODADDY INC - CLASS A COM 380237107 461,133 5,578 SH DFND 16 0 0 5,578
GODADDY INC - CLASS A COM 380237107 3,902,355 47,204 SH DFND 19 0 44,363 2,841
GOGO INC COM 38046C109 529,012 131,595 SH DFND 2 0 118,995 12,600
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,154,704 25,434 SH DFND 2 0 0 25,434
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 58,942 1,298 SH DFND 16 0 0 1,298
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 17,434 384 SH DFND 18 0 0 384
GOLD RESOURCE CORP COM 38068T105 17,417 14,514 SH DFND 16 0 0 14,514
GOLD ROYALTY CORP COM 38071H106 35,800 10,000 SH DFND 16 0 0 10,000
GOLDEN ENTERTAINMENT INC COM 381013101 881,458 33,018 SH DFND 2 0 31,718 1,300
GOLDEN ENTERTAINMENT INC COM 381013101 16,014 600 SH DFND 16 0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104 526,758,693 622,650 SH DFND 2 0 533,381 89,269
GOLDMAN SACHS GROUP INC COM 38141G104 200,500 237 SH DFND 2,3 0 237 0
GOLDMAN SACHS GROUP INC COM 38141G104 519,438 614 SH DFND 3 0 614 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,938,432 69,668 SH DFND 10 0 69,668 0
GOLDMAN SACHS GROUP INC COM 38141G104 603,907,415 712,051 SH DFND 16 0 0 712,051
GOLDMAN SACHS GROUP INC COM 38141G104 1,357,800 1,606 SH DFND 16,18 0 1,606 0
GOLDMAN SACHS GROUP INC COM 38141G104 497,698 588 SH DFND 18 0 520 68
GOLDMAN SACHS GROUP INC COM 38141G104 135,800,251 160,886 SH DFND 19 0 155,364 5,522
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 34,367,183 407,541 SH DFND 16 0 0 407,541
GOLDMAN SACHS INV GRD CORP COM 381430479 4,836,534 105,604 SH DFND 16 0 0 105,604
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2,134,217 17,056 SH DFND 16 0 0 17,056
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 35,412 283 SH DFND 18 0 0 283
GOLDMAN SACHS ACCESS TREASUR COM 381430529 51,646,685 514,474 SH DFND 16 0 0 514,474
GOLDMAN SACHS ACCESS TREASUR COM 381430529 98,687 985 SH DFND 16,18 0 0 985
GOLDMAN SACHS ACCESS TREASUR COM 381430529 15,028 150 SH DFND 18 0 0 150
GOLD SACHS HEDGE IND VIP ETF COM 381430545 1,173,461 8,056 SH DFND 16 0 0 8,056
GOLDMAN SACHS BDC INC COM 38147U107 1,444,151 162,630 SH DFND 16 0 0 162,630
GOLUB CAPITAL BDC INC COM 38173M102 683,408 53,824 SH DFND 16 0 0 53,824
GOLUB CAPITAL BDC INC COM 38173M102 1,203 95 SH DFND 18 0 95 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 8,732,899 4,455,561 SH DFND 2 0 3,780,266 675,295
GOODRX HOLDINGS INC-CLASS A COM 38246G108 390 199 SH DFND 16 0 0 199
GOODYEAR TIRE & RUBBER CO COM 382550101 2,857,935 431,061 SH DFND 2 0 422,159 8,902
GOODYEAR TIRE & RUBBER CO COM 382550101 798,425 120,426 SH DFND 16 0 0 120,426
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,685,113 39,501 SH DFND 2 0 39,501 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 43,599 1,022 SH DFND 16 0 0 1,022
GOOSEHEAD INSURANCE INC -A COM 38267D109 2,730 64 SH DFND 18 0 64 0
GOPRO INC-CLASS A COM 38268T103 83,581 108,547 SH DFND 2 0 108,547 0
GOPRO INC-CLASS A COM 38268T103 4,917 6,386 SH DFND 16 0 0 6,386
GRACO INC COM 384109104 20,752,456 245,156 SH DFND 2 0 234,805 10,351
GRACO INC COM 384109104 20,417,388 241,154 SH DFND 16 0 0 241,154
GRACO INC COM 384109104 43,425 513 SH DFND 16,18 0 513 0
GRACO INC COM 384109104 3,047 36 SH DFND 18 0 0 36
GRACO INC COM 384109104 4,118,720 49,089 SH DFND 19 0 43,908 5,181
GRAFTECH INTERNATIONAL LTD COM 384313607 2,371,832 349,828 SH DFND 2 0 349,828 0
GRAFTECH INTERNATIONAL LTD COM 384313607 54 8 SH DFND 16 0 0 8
GRAFTECH INTERNATIONAL LTD COM 384313607 1,441,862 212,664 SH DFND 19 0 212,664 0
GRAHAM CORP COM 384556106 819,505 10,384 SH DFND 2 0 10,384 0
GRAHAM CORP COM 384556106 11,680 148 SH DFND 16 0 0 148
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,546,722 7,138 SH DFND 2 0 6,995 143
GRAHAM HOLDINGS CO-CLASS B COM 384637104 196,650 186 SH DFND 16 0 0 186
GRAHAM HOLDINGS CO-CLASS B COM 384637104 167,047 158 SH DFND 19 0 0 158
GRAIL INC COM 384747101 76,796 1,486 SH DFND 2 0 1,486 0
GRAIL INC COM 384747101 462,588 8,940 SH DFND 16 0 0 8,940
WW GRAINGER INC COM 384802104 28,304,358 25,948 SH DFND 2 0 25,948 0
WW GRAINGER INC COM 384802104 7,403,485 6,787 SH DFND 16 0 0 6,787
WW GRAINGER INC COM 384802104 220,344 202 SH DFND 16,18 0 202 0
WW GRAINGER INC COM 384802104 118,898 109 SH DFND 18 0 102 7
WW GRAINGER INC COM 384802104 19,538,337 17,970 SH DFND 19 0 16,838 1,132
GRAND CANYON EDUCATION INC COM 38526M106 9,370,863 55,113 SH DFND 2 0 53,972 1,141
GRAND CANYON EDUCATION INC COM 38526M106 17,090,161 100,505 SH DFND 16 0 0 100,505
GRAND CANYON EDUCATION INC COM 38526M106 45,398 267 SH DFND 16,18 0 267 0
GRAND CANYON EDUCATION INC COM 38526M106 9,961,888 58,589 SH DFND 19 0 58,589 0
GRANITE CONSTRUCTION INC COM 387328107 11,805,102 98,454 SH DFND 2 0 95,204 3,250
GRANITE CONSTRUCTION INC COM 387328107 756,357 6,309 SH DFND 16 0 0 6,309
GRANITE POINT MORTGAGE TRUST COM 38741L107 263,633 181,816 SH DFND 2 0 181,816 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 638 440 SH DFND 16 0 0 440
GRANITE RIDGE RESOURCES INC COM 387432107 1,024,368 174,509 SH DFND 2 0 174,509 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,935 500 SH DFND 16 0 0 500
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,423,779 444,573 SH DFND 2 0 444,533 40
GRAPHIC PACKAGING HOLDING CO COM 388689101 694,549 69,874 SH DFND 16 0 0 69,874
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,559,719 257,517 SH DFND 19 0 257,517 0
GRAY MEDIA INC COM 389375106 20,576 4,741 SH DFND 2 0 4,741 0
GRAY MEDIA INC COM 389375106 24,568 5,661 SH DFND 16 0 0 5,661
GREAT LAKES DREDGE & DOCK CO COM 390607109 52,904 3,112 SH DFND 2 0 3,112 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 201,671 11,863 SH DFND 16 0 0 11,863
GREAT SOUTHERN BANCORP INC COM 390905107 995,118 15,763 SH DFND 2 0 15,763 0
GREAT SOUTHERN BANCORP INC COM 390905107 50,551 801 SH DFND 16 0 0 801
GREEN BRICK PARTNERS INC COM 392709101 3,854,368 59,804 SH DFND 2 0 55,345 4,459
GREEN BRICK PARTNERS INC COM 392709101 130,181 2,020 SH DFND 16 0 0 2,020
GREEN PLAINS INC COM 393222104 14,421,535 876,689 SH DFND 2 0 876,689 0
GREEN PLAINS INC COM 393222104 2,550 155 SH DFND 16 0 0 155
GREEN PLAINS INC COM 393222104 395,178 24,023 SH DFND 19 0 0 24,023
GREENBRIER COMPANIES INC COM 393657101 29,072,541 552,185 SH DFND 2 0 540,375 11,810
GREENBRIER COMPANIES INC COM 393657101 1,484,204 28,190 SH DFND 2,3 0 28,190 0
GREENBRIER COMPANIES INC COM 393657101 2,106 40 SH DFND 16 0 0 40
GREENBRIER CO INC CONV BND 393657AM3 11,534,000 10,000,000 PRN DFND 2 0 0 10,000,000
GREIF INC-CL A COM 397624107 19,084,561 284,520 SH DFND 2 0 0 284,520
GREIF INC-CL A COM 397624107 5,366 80 SH DFND 16 0 0 80
GRID DYNAMICS HOLDINGS INC COM 39813G109 5,147,539 903,077 SH DFND 2 0 892,992 10,085
GRID DYNAMICS HOLDINGS INC COM 39813G109 2,132 374 SH DFND 16 0 0 374
AMERICAN HEALTHCARE REIT INC COM 398182303 11,953,132 253,419 SH DFND 2 0 251,219 2,200
AMERICAN HEALTHCARE REIT INC COM 398182303 10,139 215 SH DFND 10 0 215 0
AMERICAN HEALTHCARE REIT INC COM 398182303 1,133,659 24,039 SH DFND 16 0 0 24,039
AMERICAN HEALTHCARE REIT INC COM 398182303 2,999,776 85,873 SH DFND 23 0 56,479 29,394
PEAKSTONE REALTY TRUST COM 39818P799 20,368 975 SH DFND 2 0 975 0
PEAKSTONE REALTY TRUST COM 39818P799 251,547 12,042 SH DFND 16 0 0 12,042
GRIFFON CORP COM 398433102 6,730,895 92,610 SH DFND 2 0 87,298 5,312
GRIFFON CORP COM 398433102 56,999 784 SH DFND 16 0 0 784
GRIFFON CORP COM 398433102 1,090 15 SH DFND 18 0 15 0
GROCERY OUTLET HOLDING CORP COM 39874R101 11,153,595 1,582,070 SH DFND 2 0 1,582,070 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,083,242 24,448 SH DFND 2 0 23,649 799
GROUP 1 AUTOMOTIVE INC COM 398905109 672,189 2,033 SH DFND 16 0 0 2,033
GROUP 1 AUTOMOTIVE INC COM 398905109 18,846 57 SH DFND 18 0 32 25
GROWGENERATION CORP COM 39986L109 12,903 11,730 SH DFND 16 0 0 11,730
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 160,736 1,401 SH DFND 2 0 0 1,401
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 58,168 507 SH DFND 16 0 0 507
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 173,303 702 SH DFND 2 0 0 702
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 143,215 580 SH DFND 16 0 0 580
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 135,460 403 SH DFND 2 0 0 403
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 69,243 206 SH DFND 16 0 0 206
GRUPO CIBEST SA-ADR COM 40090E106 360,733 4,877 SH DFND 2 0 4,877 0
GRUPO CIBEST SA-ADR COM 40090E106 5,315 73 SH DFND 16 0 0 73
GUARDANT HEALTH INC COM 40131M109 113,388,653 1,227,546 SH DFND 2 0 1,220,424 7,122
GUARDANT HEALTH INC COM 40131M109 47,016 509 SH DFND 2,3 0 509 0
GUARDANT HEALTH INC COM 40131M109 2,941,153 31,841 SH DFND 3 0 31,841 0
GUARDANT HEALTH INC COM 40131M109 14,316,057 154,990 SH DFND 16 0 0 154,990
GUARDANT HEALTH INC OPT 40131M109 4,295,205 46,500 SH Put DFND 2 0 46,500 0
GUGGENHEIM STRATEGIC OPPORT COM 40167F101 2,264,688 205,507 SH DFND 16 0 0 205,507
GUIDEWIRE SOFTWARE INC COM 40171V100 39,266,721 262,546 SH DFND 2 0 257,232 5,315
GUIDEWIRE SOFTWARE INC COM 40171V100 1,066,064 7,128 SH DFND 3 0 7,128 0
GUIDEWIRE SOFTWARE INC COM 40171V100 215,067 1,438 SH DFND 16 0 0 1,438
GUIDEWIRE SOFTWARE INC COM 40171V100 5,833 39 SH DFND 18 0 39 0
GULFPORT ENERGY CORP COM 402635502 17,829,427 84,272 SH DFND 2 0 80,142 4,130
GULFPORT ENERGY CORP COM 402635502 2,731,369 12,910 SH DFND 2,3 0 12,910 0
GULFPORT ENERGY CORP COM 402635502 1,008,554 4,762 SH DFND 16 0 0 4,762
HF SINCLAIR CORP COM 403949100 20,090,329 322,012 SH DFND 2 0 315,615 6,397
HF SINCLAIR CORP COM 403949100 738,261 11,833 SH DFND 10 0 11,833 0
HF SINCLAIR CORP COM 403949100 1,225,728 19,646 SH DFND 16 0 0 19,646
HBT FINANCIAL INC/DE COM 404111106 411,996 15,419 SH DFND 2 0 15,419 0
HCA HEALTHCARE INC COM 40412C101 83,412,364 176,258 SH DFND 2 0 174,646 1,612
HCA HEALTHCARE INC COM 40412C101 1,261,658 2,666 SH DFND 10 0 2,666 0
HCA HEALTHCARE INC COM 40412C101 7,016,694 14,826 SH DFND 16 0 0 14,826
HCA HEALTHCARE INC COM 40412C101 3,313 7 SH DFND 16,18 0 7 0
HCA HEALTHCARE INC COM 40412C101 16,563 35 SH DFND 18 0 35 0
HCA HEALTHCARE INC COM 40412C101 85,700,601 181,145 SH DFND 19 0 178,187 2,958
HCA HEALTHCARE INC COM 40412C101 13,187,779 27,867 SH DFND 20 0 27,867 0
HDFC BANK LTD-ADR ADR 40415F101 22,091,077 887,905 SH DFND 2 0 0 887,905
HDFC BANK LTD-ADR ADR 40415F101 80,661 3,242 SH DFND 2,3 0 0 3,242
HDFC BANK LTD-ADR ADR 40415F101 1,248,080 50,164 SH DFND 2,10 0 0 50,164
HDFC BANK LTD-ADR ADR 40415F101 818,776 32,909 SH DFND 2,22 0 0 32,909
HDFC BANK LTD-ADR ADR 40415F101 19,764,249 794,383 SH DFND 10 0 0 794,383
HDFC BANK LTD-ADR ADR 40415F101 30,110,300 1,180,982 SH DFND 16 0 0 1,180,982
HDFC BANK LTD-ADR ADR 40415F101 66,810 2,616 SH DFND 16,18 0 0 2,616
HDFC BANK LTD-ADR ADR 40415F101 5,996 241 SH DFND 18 0 0 241
HDFC BANK LTD-ADR ADR 40415F101 24,149,797 970,651 SH DFND 19 0 0 970,651
HCI GROUP INC COM 40416E103 2,830,755 18,309 SH DFND 2 0 17,634 675
HCI GROUP INC COM 40416E103 405,078 2,620 SH DFND 16 0 0 2,620
HNI CORP COM 404251100 28,363,371 849,457 SH DFND 2 0 828,907 20,550
HNI CORP COM 404251100 1,860,758 55,728 SH DFND 2,3 0 55,728 0
HNI CORP COM 404251100 2,872 86 SH DFND 16 0 0 86
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 5,207,993 61,633 SH DFND 2 0 0 61,633
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6,219,053 75,386 SH DFND 16 0 0 75,386
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 46,689 566 SH DFND 18 0 0 566
HP INC COM 40434L105 20,824,852 1,081,469 SH DFND 2 0 1,081,400 69
HP INC COM 40434L105 1,325,432 68,997 SH DFND 10 0 68,997 0
HP INC COM 40434L105 1,641,741 85,463 SH DFND 16 0 0 85,463
HP INC COM 40434L105 15,310 797 SH DFND 16,18 0 797 0
HP INC COM 40434L105 6,026 314 SH DFND 18 0 314 0
HP INC COM 40434L105 71,276,069 3,710,710 SH DFND 19 0 3,686,938 23,772
HAEMONETICS CORP/MASS COM 405024100 2,163,096 38,380 SH DFND 2 0 36,471 1,909
HAEMONETICS CORP/MASS COM 405024100 5,298 94 SH DFND 16 0 0 94
HAIN CELESTIAL GROUP INC COM 405217100 162,285 232,567 SH DFND 2 0 232,567 0
HAIN CELESTIAL GROUP INC COM 405217100 6,485 9,293 SH DFND 16 0 0 9,293
HAIN CELESTIAL GROUP INC COM 405217100 128 184 SH DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100 790,750 78,996 SH DFND 2 0 78,996 0
HALEON PLC-ADR ADR 405552100 684,824 68,414 SH DFND 16 0 0 68,414
HALEON PLC-ADR ADR 405552100 55,766 5,571 SH DFND 16,18 0 5,571 0
HALEON PLC-ADR ADR 405552100 21,321 2,130 SH DFND 18 0 696 1,434
HALLADOR ENERGY CO COM 40609P105 6,865,093 421,687 SH DFND 2 0 404,009 17,678
HALLADOR ENERGY CO COM 40609P105 434,464 26,687 SH DFND 3 0 26,687 0
HALLADOR ENERGY CO COM 40609P105 2,798,141 171,876 SH DFND 16 0 0 171,876
HALLIBURTON CO COM 406216101 22,350,590 573,239 SH DFND 2 0 573,031 208
HALLIBURTON CO COM 406216101 17,323,575 444,266 SH DFND 16 0 0 444,266
HALLIBURTON CO COM 406216101 1,482 38 SH DFND 16,18 0 38 0
HALLIBURTON CO COM 406216101 8,422 216 SH DFND 18 0 216 0
HALLIBURTON CO COM 406216101 32,766,572 840,384 SH DFND 19 0 836,358 4,026
HALOZYME THERAPEUTICS INC COM 40637H109 11,731,314 181,515 SH DFND 2 0 177,996 3,519
HALOZYME THERAPEUTICS INC COM 40637H109 617,787 9,559 SH DFND 16 0 0 9,559
HALOZYME THERAPEUTICS INC COM 40637H109 13,249 205 SH DFND 18 0 27 178
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1 22,811 22,000 PRN DFND 16 0 0 22,000
HAMILTON BEACH BRAND-A COM 40701T104 8,794,563 464,093 SH DFND 2 0 464,093 0
HAMILTON BEACH BRAND-A COM 40701T104 297,022 15,674 SH DFND 19 0 0 15,674
HAMILTON LANE INC-CLASS A COM 407497106 42,319,777 425,738 SH DFND 2 0 425,088 650
HAMILTON LANE INC-CLASS A COM 407497106 28,826 290 SH DFND 2,3 0 290 0
HAMILTON LANE INC-CLASS A COM 407497106 502,434 5,055 SH DFND 16 0 0 5,055
HAMILTON LANE INC-CLASS A COM 407497106 8,250 83 SH DFND 18 0 83 0
JOHN HANCOCK FINANCIAL OPP COM 409735206 1,219,896 34,009 SH DFND 16 0 0 34,009
HANCOCK WHITNEY CORP COM 410120109 12,582,362 197,867 SH DFND 2 0 192,519 5,348
HANCOCK WHITNEY CORP COM 410120109 82,912 1,304 SH DFND 16 0 0 1,304
JOHN HANCOCK INCOME SEC TR COM 410123103 190,564 17,419 SH DFND 16 0 0 17,419
JOHN HANCOCK TAX ADV DVD INC COM 41013V100 607,340 24,519 SH DFND 16 0 0 24,519
JOHN HANCOCK INVESTORS TR COM 410142103 309,811 23,998 SH DFND 16 0 0 23,998
JOHN HANCOCK PREFER INC III COM 41021P103 2,396,062 168,263 SH DFND 16 0 0 168,263
HANMI FINANCIAL CORPORATION COM 410495204 5,674,571 215,272 SH DFND 2 0 206,759 8,513
HANMI FINANCIAL CORPORATION COM 410495204 1,177,264 44,661 SH DFND 19 0 0 44,661
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 8,109,402 220,664 SH DFND 2 0 212,764 7,900
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 316,087 8,601 SH DFND 16 0 0 8,601
HANOVER INSURANCE GROUP INC/ COM 410867105 83,819,406 483,527 SH DFND 2 0 480,348 3,179
HANOVER INSURANCE GROUP INC/ COM 410867105 489,887 2,826 SH DFND 2,3 0 2,826 0
HANOVER INSURANCE GROUP INC/ COM 410867105 35,699,178 205,937 SH DFND 10 0 205,937 0
HANOVER INSURANCE GROUP INC/ COM 410867105 430,076 2,481 SH DFND 16 0 0 2,481
HARBOR LONG-TERM GROWERS ETF COM 41151J406 3,881,642 139,990 SH DFND 16 0 0 139,990
HARLEY-DAVIDSON INC COM 412822108 3,260,272 161,240 SH DFND 2 0 158,238 3,002
HARLEY-DAVIDSON INC COM 412822108 519,259 25,680 SH DFND 16 0 0 25,680
HARLEY-DAVIDSON INC COM 412822108 12,112 599 SH DFND 16,18 0 599 0
HARMONIC INC COM 413160102 4,720,912 525,714 SH DFND 2 0 518,314 7,400
HARMONIC INC COM 413160102 41,901 4,666 SH DFND 16 0 0 4,666
HARMONIC INC COM 413160102 914,685 101,858 SH DFND 19 0 0 101,858
HARMONY BIOSCIENCES HOLDINGS COM 413197104 1,989,718 71,036 SH DFND 2 0 63,455 7,581
HARMONY BIOSCIENCES HOLDINGS COM 413197104 774,200 27,640 SH DFND 16 0 0 27,640
HARMONY GOLD MNG-SPON ADR ADR 413216300 210,400 13,689 SH DFND 2 0 0 13,689
HARMONY GOLD MNG-SPON ADR ADR 413216300 24,142 1,571 SH DFND 16 0 0 1,571
HARMONY GOLD MNG-SPON ADR ADR 413216300 12,957 843 SH DFND 18 0 0 843
HARROW INC COM 415858109 366,704 10,400 SH DFND 2 0 10,400 0
HARROW INC COM 415858109 37,023 1,050 SH DFND 16 0 0 1,050
ENVIRI CORP COM 415864107 2,557,977 130,376 SH DFND 2 0 127,976 2,400
ENVIRI CORP COM 415864107 2,943 150 SH DFND 16 0 0 150
HARTFORD INSURANCE GROUP INC COM 416515104 53,436,059 394,888 SH DFND 2 0 389,683 5,205
HARTFORD INSURANCE GROUP INC COM 416515104 31,440,788 232,361 SH DFND 16 0 0 232,361
HARTFORD INSURANCE GROUP INC COM 416515104 14,334 106 SH DFND 16,18 0 106 0
HARTFORD INSURANCE GROUP INC COM 416515104 90,495 669 SH DFND 18 0 482 187
HARTFORD INSURANCE GROUP INC COM 416515104 1,237,490 9,151 SH DFND 19 0 3,956 5,195
HASBRO INC COM 418056107 75,993,840 811,900 SH DFND 2 0 811,900 0
HASBRO INC COM 418056107 626,090 6,689 SH DFND 2,3 0 6,689 0
HASBRO INC COM 418056107 26,477,909 282,834 SH DFND 16 0 0 282,834
HASBRO INC COM 418056107 124,519 1,330 SH DFND 18 0 1,330 0
HAVERTY FURNITURE COM 419596101 1,404,107 66,294 SH DFND 2 0 66,294 0
HAVERTY FURNITURE COM 419596101 18,024 851 SH DFND 16 0 0 851
HAWAIIAN ELECTRIC INDS COM 419870100 4,242,266 285,867 SH DFND 2 0 269,467 16,400
HAWAIIAN ELECTRIC INDS COM 419870100 3,933 265 SH DFND 16 0 0 265
HAWKINS INC COM 420261109 7,513,191 48,914 SH DFND 2 0 47,247 1,667
HAWKINS INC COM 420261109 571,716 3,722 SH DFND 16 0 0 3,722
HAWKINS INC COM 420261109 10,598 69 SH DFND 18 0 0 69
HAYWARD HOLDINGS INC COM 421298100 5,788,402 432,616 SH DFND 2 0 417,116 15,500
HAYWARD HOLDINGS INC COM 421298100 162,995 12,182 SH DFND 16 0 0 12,182
HAYWARD HOLDINGS INC COM 421298100 3,947 295 SH DFND 18 0 295 0
HAYWARD HOLDINGS INC COM 421298100 8,193,484 612,368 SH DFND 19 0 612,368 0
HEALTHCARE SERVICES GROUP COM 421906108 39,011,374 2,103,039 SH DFND 2 0 2,073,898 29,141
HEALTHCARE SERVICES GROUP COM 421906108 1,163,178 62,705 SH DFND 2,3 0 62,705 0
HEALTHSTREAM INC COM 42222N103 1,994,974 96,329 SH DFND 2 0 94,170 2,159
HEALTHSTREAM INC COM 42222N103 13,462 650 SH DFND 16 0 0 650
HEALTHEQUITY INC COM 42226A107 52,355,520 626,487 SH DFND 2 0 624,329 2,158
HEALTHEQUITY INC COM 42226A107 60,505 724 SH DFND 2,3 0 724 0
HEALTHEQUITY INC COM 42226A107 883,669 10,574 SH DFND 16 0 0 10,574
HEALTHEQUITY INC COM 42226A107 20,809 249 SH DFND 18 0 249 0
HEALTHCARE REALTY TRUST INC COM 42226K105 7,821,262 460,345 SH DFND 2 0 443,845 16,500
HEALTHCARE REALTY TRUST INC COM 42226K105 285,557 16,377 SH DFND 16 0 0 16,377
HEARTLAND EXPRESS INC COM 422347104 10,228,712 983,491 SH DFND 2 0 983,491 0
HEARTFLOW INC COM 42238D107 1,815,018 74,600 SH DFND 2 0 74,600 0
HEARTFLOW INC COM 42238D107 633 26 SH DFND 16 0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 4,971,931 302,613 SH DFND 2 0 302,588 25
HEALTHPEAK PROPERTIES INC COM 42250P103 39,333 2,394 SH DFND 10 0 2,394 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,933,037 422,086 SH DFND 16 0 0 422,086
HEALTHPEAK PROPERTIES INC COM 42250P103 1,542 94 SH DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,712,160 285,059 SH DFND 19 0 265,057 20,002
HEALTHPEAK PROPERTIES INC COM 42250P103 1,356,247 122,803 SH DFND 23 0 74,978 47,825
HECLA MINING CO COM 422704106 10,393,715 557,902 SH DFND 2 0 537,202 20,700
HECLA MINING CO COM 422704106 2,790,522 149,787 SH DFND 16 0 0 149,787
HEICO CORP COM 422806109 1,534,016 5,595 SH DFND 2 0 5,595 0
HEICO CORP COM 422806109 4,940,022 18,014 SH DFND 16 0 0 18,014
HEICO CORP COM 422806109 4,113 15 SH DFND 18 0 15 0
HEICO CORP COM 422806109 885,666 3,230 SH DFND 19 0 2,247 983
HEICO CORP-CLASS A COM 422806208 34,204,602 162,038 SH DFND 2 0 162,038 0
HEICO CORP-CLASS A COM 422806208 272,948 1,293 SH DFND 16 0 0 1,293
HEICO CORP-CLASS A COM 422806208 6,641,525 31,463 SH DFND 19 0 30,010 1,453
HELIOS TECHNOLOGIES INC COM 42328H109 31,041,869 479,705 SH DFND 2 0 469,522 10,183
HELIOS TECHNOLOGIES INC COM 42328H109 1,211,371 18,720 SH DFND 2,3 0 18,720 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,090,428 16,851 SH DFND 3 0 16,851 0
HELIOS TECHNOLOGIES INC COM 42328H109 14,119,075 218,190 SH DFND 10 0 199,337 18,853
HELIOS TECHNOLOGIES INC COM 42328H109 38,697 598 SH DFND 16 0 0 598
HELIOS TECHNOLOGIES INC COM 42328H109 336,298 5,197 SH DFND 19 0 5,197 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 4,160,753 420,703 SH DFND 2 0 406,800 13,903
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7,170 725 SH DFND 16 0 0 725
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 810,812 81,983 SH DFND 19 0 0 81,983
HELLO GROUP INC -SPN ADR ADR 423403104 203,501 35,330 SH DFND 2 0 35,330 0
HELLO GROUP INC -SPN ADR ADR 423403104 132,313 22,971 SH DFND 16 0 0 22,971
HELMERICH & PAYNE COM 423452101 11,058,652 306,929 SH DFND 2 0 298,538 8,391
HELMERICH & PAYNE COM 423452101 26,439,210 733,811 SH DFND 10 0 733,811 0
HELMERICH & PAYNE COM 423452101 222,933 6,187 SH DFND 16 0 0 6,187
HELMERICH & PAYNE COM 423452101 2,774 77 SH DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101 39,489 1,096 SH DFND 18 0 1,000 96
JACK HENRY & ASSOCIATES INC COM 426281101 6,473,317 40,960 SH DFND 2 0 40,955 5
JACK HENRY & ASSOCIATES INC COM 426281101 7,833,671 49,563 SH DFND 16 0 0 49,563
JACK HENRY & ASSOCIATES INC COM 426281101 27,526 174 SH DFND 16,18 0 174 0
JACK HENRY & ASSOCIATES INC COM 426281101 4,283 27 SH DFND 18 0 27 0
JACK HENRY & ASSOCIATES INC COM 426281101 631,054 3,993 SH DFND 19 0 2,632 1,361
HERITAGE COMMERCE CORP COM 426927109 928,606 74,391 SH DFND 2 0 74,391 0
HERITAGE COMMERCE CORP COM 426927109 12,480 1,000 SH DFND 16 0 0 1,000
HERC HOLDINGS INC COM 42704L104 18,223,910 183,061 SH DFND 2 0 178,671 4,390
HERC HOLDINGS INC COM 42704L104 1,001,373 10,059 SH DFND 3 0 10,059 0
HERC HOLDINGS INC COM 42704L104 20,001,984 200,924 SH DFND 10 0 200,924 0
HERC HOLDINGS INC COM 42704L104 367,837 3,695 SH DFND 16 0 0 3,695
HERCULES CAPITAL INC COM 427096508 3,087 209 SH DFND 2 0 209 0
HERCULES CAPITAL INC COM 427096508 6,436,068 435,874 SH DFND 16 0 0 435,874
HERCULES CAPITAL INC COM 427096508 4,936 334 SH DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508 24,518 1,660 SH DFND 18 0 1,660 0
HERITAGE FINANCIAL CORP COM 42722X106 2,578,134 99,159 SH DFND 2 0 99,159 0
HERITAGE FINANCIAL CORP COM 42722X106 186,888 7,188 SH DFND 16 0 0 7,188
HERITAGE INSURANCE HOLDINGS COM 42727J102 3,397,013 129,410 SH DFND 2 0 129,410 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 289,984 11,047 SH DFND 19 0 0 11,047
HERSHEY CO/THE COM 427866108 15,217,548 73,200 SH DFND 2 0 73,185 15
HERSHEY CO/THE COM 427866108 12,506,173 60,153 SH DFND 16 0 0 60,153
HERSHEY CO/THE COM 427866108 162,154 780 SH DFND 16,18 0 780 0
HERSHEY CO/THE COM 427866108 14,137 68 SH DFND 18 0 60 8
HERSHEY CO/THE COM 427866108 3,376,442 16,090 SH DFND 19 0 12,463 3,627
HERSHEY CO/THE COM 427866108 20,659,692 99,378 SH DFND 20 0 99,378 0
HERTZ GLOBAL HLDGS INC COM 42806J700 944,557 204,893 SH DFND 2 0 204,893 0
HERTZ GLOBAL HLDGS INC COM 42806J700 16,204 3,515 SH DFND 16 0 0 3,515
HESS MIDSTREAM LP - CLASS A COM 428103105 2,318,246 59,641 SH DFND 2 0 59,641 0
HESS MIDSTREAM LP - CLASS A COM 428103105 176,848 4,550 SH DFND 16 0 0 4,550
HEWLETT PACKARD ENTERPRISE COM 42824C109 473,844,043 19,899,718 SH DFND 2 0 19,181,309 718,409
HEWLETT PACKARD ENTERPRISE COM 42824C109 24,785,900 1,040,987 SH DFND 10 0 151,830 889,157
HEWLETT PACKARD ENTERPRISE COM 42824C109 33,894,196 1,422,683 SH DFND 16 0 0 1,422,683
HEWLETT PACKARD ENTERPRISE COM 42824C109 23,000 966 SH DFND 16,18 0 966 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 39,090 1,642 SH DFND 18 0 1,642 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 22,796,089 960,228 SH DFND 19 0 928,953 31,275
HPE 7 5/8 09/01/27 CONV PRF 42824C208 54,108,638 830,441 SH DFND 2 0 0 830,441
HPE 7 5/8 09/01/27 CONV PRF 42824C208 38,706 600 SH DFND 16 0 0 600
HPE 7 5/8 09/01/27 CONV PRF 42824C208 38,706 600 SH DFND 16,18 0 0 600
HEXCEL CORP COM 428291108 7,290,984 90,090 SH DFND 2 0 89,015 1,075
HEXCEL CORP COM 428291108 404,301 4,996 SH DFND 16 0 0 4,996
HEXCEL CORP COM 428291108 19,895 246 SH DFND 18 0 205 41
HIGHWOODS PROPERTIES INC COM 431284108 19,915,260 930,185 SH DFND 2 0 922,600 7,585
HIGHWOODS PROPERTIES INC COM 431284108 1,285 60 SH DFND 10 0 60 0
HIGHWOODS PROPERTIES INC COM 431284108 8,800 411 SH DFND 16 0 0 411
HIGHWOODS PROPERTIES INC COM 431284108 413,862 19,802 SH DFND 19 0 19,802 0
HIGHWOODS PROPERTIES INC COM 431284108 377,672 17,640 SH DFND 23 0 10,059 7,581
HILLTOP HOLDINGS INC COM 432748101 23,769,829 663,591 SH DFND 2 0 661,391 2,200
HILLTOP HOLDINGS INC COM 432748101 157,732 4,403 SH DFND 16 0 0 4,403
HILTON GRAND VACATIONS INC COM 43283X105 3,005,824 76,836 SH DFND 2 0 73,223 3,613
HILTON GRAND VACATIONS INC COM 43283X105 32,783 838 SH DFND 16 0 0 838
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 41,168 5,231 SH DFND 2 0 5,231 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 373,359 47,441 SH DFND 16 0 0 47,441
HIMS & HERS HEALTH INC COM 433000106 4,682,023 225,531 SH DFND 2 0 219,383 6,148
HIMS & HERS HEALTH INC COM 433000106 215,406 10,376 SH DFND 16 0 0 10,376
HIMS & HERS HEALTH INC COM 433000106 540,154 26,019 SH DFND 19 0 26,019 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 287,017,461 943,888 SH DFND 2 0 935,030 8,858
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 290,396 955 SH DFND 2,3 0 955 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 8,585,699 28,235 SH DFND 2,10 0 28,235 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 291,309 958 SH DFND 3 0 958 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 75,423,394 248,038 SH DFND 10 0 244,272 3,766
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,038,392 13,284 SH DFND 16 0 0 13,284
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 63,249 208 SH DFND 16,18 0 208 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 45,004 148 SH DFND 18 0 105 43
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,105,939 3,637 SH DFND 19 0 419 3,218
HINGE HEALTH INC-A COM 433313103 1,342,235 34,809 SH DFND 2 0 34,809 0
HINGE HEALTH INC-A COM 433313103 1,504 39 SH DFND 16 0 0 39
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,209,103 4,230 SH DFND 2 0 4,230 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 65,879 230 SH DFND 16 0 0 230
HIPPO HOLDINGS INC COM 433539202 821,464 31,522 SH DFND 2 0 31,522 0
HOLLEY INC COM 43538H103 197,294 64,265 SH DFND 2 0 64,265 0
HOLOGIC INC COM 436440101 42,640,320 564,100 SH DFND 2 0 140,726 423,374
HOLOGIC INC COM 436440101 630,950 8,347 SH DFND 16 0 0 8,347
HOLOGIC INC COM 436440101 2,117 28 SH DFND 18 0 28 0
HOLOGIC INC COM 436440101 3,447,584 45,609 SH DFND 19 0 43,212 2,397
HOME BANCSHARES INC COM 436893200 4,268,647 158,509 SH DFND 2 0 147,822 10,687
HOME BANCSHARES INC COM 436893200 166,777 6,193 SH DFND 16 0 0 6,193
HOME BANCORP INC COM 43689E107 767,852 12,675 SH DFND 2 0 12,675 0
HOME BANCORP INC COM 43689E107 1,575 26 SH DFND 16 0 0 26
HOME DEPOT INC COM 437076102 1,040,171,129 3,162,506 SH DFND 2 0 2,696,960 465,547
HOME DEPOT INC COM 437076102 74,491,612 226,494 SH DFND 2,3 0 226,494 0
HOME DEPOT INC COM 437076102 444,163,510 1,353,531 SH DFND 16 0 0 1,353,531
HOME DEPOT INC COM 437076102 1,693,545 5,149 SH DFND 16,18 0 5,149 0
HOME DEPOT INC COM 437076102 2,225,497 6,767 SH DFND 18 0 6,623 144
HOME DEPOT INC COM 437076102 21,432,446 65,166 SH DFND 20 0 65,166 0
HOMETRUST BANCSHARES INC COM 437872104 342,821 8,038 SH DFND 2 0 8,038 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 740,750 30,471 SH DFND 2 0 30,471 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,227,436 50,491 SH DFND 16 0 0 50,491
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4,424 182 SH DFND 18 0 182 0
HONEST CO INC/THE COM 438333106 4,162,191 1,415,711 SH DFND 2 0 1,415,711 0
HONEST CO INC/THE COM 438333106 2,352 800 SH DFND 16 0 0 800
HONEYWELL INTERNATIONAL INC COM 438516106 1,198,662,986 5,302,936 SH DFND 2 0 4,727,802 575,134
HONEYWELL INTERNATIONAL INC COM 438516106 73,731,664 326,203 SH DFND 2,3 0 326,203 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,245,791 14,360 SH DFND 10 0 14,360 0
HONEYWELL INTERNATIONAL INC COM 438516106 79,799,146 353,095 SH DFND 16 0 0 353,095
HONEYWELL INTERNATIONAL INC COM 438516106 410,824 1,818 SH DFND 16,18 0 1,818 0
HONEYWELL INTERNATIONAL INC COM 438516106 646,868 2,862 SH DFND 18 0 2,747 115
HOOKER FURNISHINGS CORP COM 439038100 5,759,227 447,145 SH DFND 2 0 447,145 0
HOPE BANCORP INC COM 43940T109 4,063,400 363,778 SH DFND 2 0 363,778 0
HOPE BANCORP INC COM 43940T109 570 51 SH DFND 16 0 0 51
HORACE MANN EDUCATORS COM 440327104 26,205,221 613,993 SH DFND 2 0 594,837 19,156
HORACE MANN EDUCATORS COM 440327104 1,821,156 42,670 SH DFND 2,3 0 42,670 0
HORACE MANN EDUCATORS COM 440327104 14,981 351 SH DFND 16 0 0 351
HORMEL FOODS CORP COM 440452100 1,130,961 49,932 SH DFND 2 0 49,932 0
HORMEL FOODS CORP COM 440452100 2,210,575 97,673 SH DFND 16 0 0 97,673
HORMEL FOODS CORP COM 440452100 121,993 5,386 SH DFND 19 0 1,464 3,922
HOST HOTELS & RESORTS INC COM 44107P104 69,607,475 3,632,099 SH DFND 2 0 3,395,808 236,291
HOST HOTELS & RESORTS INC COM 44107P104 697,846 36,422 SH DFND 10 0 19,961 16,461
HOST HOTELS & RESORTS INC COM 44107P104 2,742,555 143,096 SH DFND 16 0 0 143,096
HOST HOTELS & RESORTS INC COM 44107P104 2,966,600 154,833 SH DFND 23 0 131,833 23,000
HOULIHAN LOKEY INC COM 441593100 11,740,359 81,746 SH DFND 2 0 79,973 1,773
HOULIHAN LOKEY INC COM 441593100 3,324,040 23,117 SH DFND 16 0 0 23,117
HOULIHAN LOKEY INC COM 441593100 45,097 314 SH DFND 18 0 314 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 635,510 10,046 SH DFND 2 0 10,046 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,420,666 196,343 SH DFND 16 0 0 196,343
HOWMET AEROSPACE INC COM 443201108 204,700,118 888,224 SH DFND 2 0 884,603 3,621
HOWMET AEROSPACE INC COM 443201108 29,457,167 127,819 SH DFND 2,10 0 127,819 0
HOWMET AEROSPACE INC COM 443201108 295,860,399 1,283,782 SH DFND 10 0 1,225,882 57,900
HOWMET AEROSPACE INC COM 443201108 21,240,999 92,182 SH DFND 16 0 0 92,182
HOWMET AEROSPACE INC COM 443201108 3,226 14 SH DFND 16,18 0 14 0
HOWMET AEROSPACE INC COM 443201108 71,673 311 SH DFND 18 0 257 54
HOWMET AEROSPACE INC COM 443201108 41,089,405 178,293 SH DFND 19 0 175,281 3,012
HUB GROUP INC-CL A COM 443320106 14,205,310 394,154 SH DFND 2 0 375,026 19,128
HUB GROUP INC-CL A COM 443320106 1,769,924 49,110 SH DFND 2,3 0 49,110 0
HUB GROUP INC-CL A COM 443320106 269,111 7,467 SH DFND 16 0 0 7,467
HUB GROUP INC-CL A COM 443320106 14,740 409 SH DFND 18 0 409 0
H WORLD GROUP LTD-ADR ADR 44332N106 1,071,881 21,314 SH DFND 2 0 21,314 0
H WORLD GROUP LTD-ADR ADR 44332N106 17,853 355 SH DFND 16 0 0 355
H WORLD GROUP LTD-ADR ADR 44332N106 295,655 5,879 SH DFND 19 0 1,400 4,479
HUBBELL INC COM 443510607 31,509,434 64,208 SH DFND 2 0 64,208 0
HUBBELL INC COM 443510607 6,609,287 13,468 SH DFND 10 0 13,468 0
HUBBELL INC COM 443510607 6,156,837 12,545 SH DFND 16 0 0 12,545
HUBBELL INC COM 443510607 3,435 7 SH DFND 16,18 0 7 0
HUBBELL INC COM 443510607 294,444 600 SH DFND 18 0 581 19
HUBBELL INC COM 443510607 45,967,340 93,769 SH DFND 19 0 92,344 1,425
HUBBELL INC COM 443510607 66,086,484 134,667 SH DFND 22 0 134,667 0
HUBSPOT INC COM 443573100 14,170,738 58,053 SH DFND 2 0 42,477 15,576
HUBSPOT INC COM 443573100 2,866,466 11,752 SH DFND 16 0 0 11,752
HUBSPOT INC COM 443573100 6,102 25 SH DFND 18 0 11 14
HUBSPOT INC COM 443573100 1,369,401 5,610 SH DFND 19 0 4,589 1,021
HUDSON PACIFIC PROPERTIES IN COM 444097406 4,601,561 778,606 SH DFND 2 0 778,606 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 30 5 SH DFND 16 0 0 5
HUDSON TECHNOLOGIES INC COM 444144109 325,376 55,336 SH DFND 2 0 55,336 0
HUDSON TECHNOLOGIES INC COM 444144109 10,296 1,751 SH DFND 16 0 0 1,751
HUMANA INC COM 444859102 64,709,213 373,128 SH DFND 2 0 373,109 19
HUMANA INC COM 444859102 160,733 927 SH DFND 2,3 0 927 0
HUMANA INC COM 444859102 1,063,651 6,134 SH DFND 16 0 0 6,134
HUMANA INC COM 444859102 9,363 54 SH DFND 18 0 54 0
HUMANA INC COM 444859102 823,424 4,849 SH DFND 19 0 2,347 2,502
HUNT (JB) TRANSPRT SVCS INC COM 445658107 24,970,508 117,841 SH DFND 2 0 115,941 1,900
HUNT (JB) TRANSPRT SVCS INC COM 445658107 405,715 1,915 SH DFND 16 0 0 1,915
HUNT (JB) TRANSPRT SVCS INC COM 445658107 10,285,591 48,572 SH DFND 19 0 46,593 1,979
HUNTINGTON BANCSHARES INC COM 446150104 52,630,386 3,356,739 SH DFND 2 0 3,356,660 79
HUNTINGTON BANCSHARES INC COM 446150104 5,962,118 370,937 SH DFND 16 0 0 370,937
HUNTINGTON BANCSHARES INC COM 446150104 38,030 2,430 SH DFND 18 0 1,614 816
HUNTINGTON BANCSHARES INC COM 446150104 532,588 34,313 SH DFND 19 0 7,000 27,313
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,107,859 10,813 SH DFND 2 0 9,110 1,703
HUNTINGTON INGALLS INDUSTRIE COM 446413106 20,917,333 55,062 SH DFND 16 0 0 55,062
HUNTINGTON INGALLS INDUSTRIE COM 446413106 199,068 524 SH DFND 18 0 521 3
HUNTSMAN CORP COM 447011107 1,514,146 113,760 SH DFND 2 0 113,760 0
HUNTSMAN CORP COM 447011107 23,492 1,765 SH DFND 16 0 0 1,765
HURCO COMPANIES INC COM 447324104 3,986,910 271,034 SH DFND 2 0 271,034 0
HURON CONSULTING GROUP INC COM 447462102 2,956,620 23,191 SH DFND 2 0 23,191 0
HURON CONSULTING GROUP INC COM 447462102 3,151,935 24,723 SH DFND 16 0 0 24,723
HUT 8 CORP COM 44812J104 128,402,051 2,737,200 SH DFND 2 0 2,714,744 22,456
HUT 8 CORP COM 44812J104 18,952 404 SH DFND 2,3 0 404 0
HUT 8 CORP COM 44812J104 4,348,182 92,692 SH DFND 3 0 92,692 0
HUT 8 CORP COM 44812J104 3,804,166 81,095 SH DFND 16 0 0 81,095
HUTCHMED CHINA-ADR ADR 44842L103 223,832 14,962 SH DFND 2 0 0 14,962
HYATT HOTELS CORP - CL A COM 448579102 59,044,344 410,629 SH DFND 2 0 410,079 550
HYATT HOTELS CORP - CL A COM 448579102 374,573 2,605 SH DFND 2,3 0 2,605 0
HYATT HOTELS CORP - CL A COM 448579102 378,310 2,631 SH DFND 16 0 0 2,631
HYATT HOTELS CORP - CL A COM 448579102 2,588 18 SH DFND 16,18 0 18 0
HYATT HOTELS CORP - CL A COM 448579102 28,758 200 SH DFND 19 0 0 200
HYCROFT MINING HOLDING CO-A COM 44862P208 538,278 15,292 SH DFND 16 0 0 15,292
IAC INC COM 44891N208 5,114,393 127,764 SH DFND 2 0 127,764 0
IAC INC COM 44891N208 60,188 1,504 SH DFND 16 0 0 1,504
IAC INC COM 44891N208 1,801 45 SH DFND 18 0 0 45
IDT CORP-CLASS B COM 448947507 1,051,378 21,413 SH DFND 2 0 21,413 0
IDT CORP-CLASS B COM 448947507 3,241 66 SH DFND 16 0 0 66
HYSTER-YALE INC COM 449172105 1,009,045 31,038 SH DFND 2 0 31,038 0
HYSTER-YALE INC COM 449172105 17,880 550 SH DFND 16 0 0 550
ICF INTERNATIONAL INC COM 44925C103 11,154,190 170,840 SH DFND 2 0 170,840 0
ICF INTERNATIONAL INC COM 44925C103 48,315 740 SH DFND 16 0 0 740
ICF INTERNATIONAL INC COM 44925C103 3,656 56 SH DFND 18 0 56 0
ICU MEDICAL INC COM 44930G107 74,042,601 573,305 SH DFND 2 0 563,378 9,927
ICU MEDICAL INC COM 44930G107 4,187,043 32,420 SH DFND 3 0 32,420 0
ICU MEDICAL INC COM 44930G107 387 3 SH DFND 16 0 0 3
IES HOLDINGS INC COM 44951W106 5,869,157 12,318 SH DFND 2 0 12,318 0
IES HOLDINGS INC COM 44951W106 6,775,403 14,236 SH DFND 16 0 0 14,236
IES HOLDINGS INC COM 44951W106 9,053 19 SH DFND 18 0 19 0
CRESCENT ENERGY INC-A COM 44952J104 17,122,334 1,268,321 SH DFND 2 0 1,247,420 20,901
CRESCENT ENERGY INC-A COM 44952J104 244,251 18,093 SH DFND 16 0 0 18,093
IPG PHOTONICS CORP COM 44980X109 7,643,039 66,699 SH DFND 2 0 66,699 0
IPG PHOTONICS CORP COM 44980X109 139,685 1,219 SH DFND 16 0 0 1,219
IPG PHOTONICS CORP COM 44980X109 3,094 27 SH DFND 18 0 0 27
IRHYTHM HOLDINGS INC COM 450056106 27,894,145 236,351 SH DFND 2 0 236,351 0
IRHYTHM HOLDINGS INC COM 450056106 33,636 285 SH DFND 2,3 0 285 0
IRHYTHM HOLDINGS INC COM 450056106 17,703 150 SH DFND 16 0 0 150
IRHYTHM TECHNOLOGIES INC CONV BND 450056AB2 9,709,900 8,900,000 PRN DFND 2 0 0 8,900,000
ITT INC COM 45073V108 140,086,252 735,216 SH DFND 2 0 733,045 2,171
ITT INC COM 45073V108 802,893 4,214 SH DFND 2,3 0 4,214 0
ITT INC COM 45073V108 12,963,998 68,585 SH DFND 16 0 0 68,585
ITT INC COM 45073V108 17,190 90 SH DFND 16,18 0 90 0
ITT INC COM 45073V108 40,603 213 SH DFND 18 0 153 60
IAMGOLD CORP COM 450913108 1,460,432 77,600 SH DFND 2 0 77,600 0
IAMGOLD CORP COM 450913108 1,504,170 79,924 SH DFND 16 0 0 79,924
ICICI BANK LTD-SPON ADR ADR 45104G104 19,992,158 771,898 SH DFND 2 0 0 771,898
ICICI BANK LTD-SPON ADR ADR 45104G104 82,906 3,201 SH DFND 10 0 0 3,201
ICICI BANK LTD-SPON ADR ADR 45104G104 432,069 16,682 SH DFND 16 0 0 16,682
ICICI BANK LTD-SPON ADR ADR 45104G104 2,797 108 SH DFND 18 0 0 108
IBOTTA INC-CL A COM 451051106 468,760 15,641 SH DFND 2 0 15,641 0
IDACORP INC COM 451107106 10,030,490 70,158 SH DFND 2 0 69,658 500
IDACORP INC COM 451107106 55,341,685 387,086 SH DFND 10 0 387,086 0
IDACORP INC COM 451107106 363,687 2,544 SH DFND 16 0 0 2,544
IDEAYA BIOSCIENCES INC COM 45166A102 1,349,127 40,490 SH DFND 2 0 40,490 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,497 255 SH DFND 16 0 0 255
IDEAYA BIOSCIENCES INC COM 45166A102 150,540 4,518 SH DFND 19 0 0 4,518
IDEX CORP COM 45167R104 7,882,247 41,584 SH DFND 2 0 41,584 0
IDEX CORP COM 45167R104 2,701,277 14,251 SH DFND 10 0 14,251 0
IDEX CORP COM 45167R104 192,718 1,017 SH DFND 16 0 0 1,017
IDEX CORP COM 45167R104 5,917,751 31,421 SH DFND 19 0 29,172 2,249
IDEXX LABORATORIES INC COM 45168D104 58,991,146 104,987 SH DFND 2 0 104,957 30
IDEXX LABORATORIES INC COM 45168D104 7,781,486 13,847 SH DFND 16 0 0 13,847
IDEXX LABORATORIES INC COM 45168D104 119,121 212 SH DFND 16,18 0 212 0
IDEXX LABORATORIES INC COM 45168D104 115,749 206 SH DFND 18 0 200 6
IDEXX LABORATORIES INC COM 45168D104 8,439,417 15,044 SH DFND 19 0 12,944 2,100
ILLINOIS TOOL WORKS COM 452308109 593,989,681 2,281,570 SH DFND 2 0 1,931,849 349,721
ILLINOIS TOOL WORKS COM 452308109 45,790,998 175,923 SH DFND 2,3 0 175,923 0
ILLINOIS TOOL WORKS COM 452308109 18,990,218 72,875 SH DFND 16 0 0 72,875
ILLINOIS TOOL WORKS COM 452308109 109,843 422 SH DFND 16,18 0 422 0
ILLINOIS TOOL WORKS COM 452308109 153,379 589 SH DFND 18 0 508 81
ILLINOIS TOOL WORKS COM 452308109 3,642,615 14,168 SH DFND 19 0 11,377 2,791
ILLUMINA INC COM 452327109 127,391,799 1,033,521 SH DFND 2 0 1,018,822 14,699
ILLUMINA INC COM 452327109 182,178 1,478 SH DFND 2,3 0 1,478 0
ILLUMINA INC COM 452327109 154,691 1,255 SH DFND 3 0 1,255 0
ILLUMINA INC COM 452327109 9,067,129 73,561 SH DFND 10 0 73,561 0
ILLUMINA INC COM 452327109 4,703,523 38,157 SH DFND 16 0 0 38,157
ILLUMINA INC COM 452327109 44,990 365 SH DFND 16,18 0 365 0
ILLUMINA INC COM 452327109 2,219 18 SH DFND 18 0 18 0
ILLUMINA INC COM 452327109 938,995 7,618 SH DFND 19 0 3,225 4,393
IMAX CORP COM 45245E109 47,403,897 1,247,141 SH DFND 2 0 1,229,651 17,490
IMAX CORP COM 45245E109 2,987,472 78,597 SH DFND 3 0 78,597 0
IMAX CORP COM 45245E109 108,595 2,857 SH DFND 16 0 0 2,857
IMMUNITYBIO INC COM 45256X103 7,563 986 SH DFND 2 0 986 0
IMMUNITYBIO INC COM 45256X103 487,329 63,537 SH DFND 16 0 0 63,537
IMMUNOME INC COM 45257U108 2,832,494 129,515 SH DFND 2 0 129,515 0
IMPERIAL OIL LTD COM 453038408 6,437 49 SH DFND 2 0 49 0
IMPERIAL OIL LTD COM 453038408 449,330 2,466 SH DFND 10 0 2,466 0
IMPERIAL OIL LTD COM 453038408 553,043 4,228 SH DFND 16 0 0 4,228
IMPERIAL OIL LTD COM 453038408 2,169,028 11,904 SH DFND 19 0 11,604 300
IMPINJ INC COM 453204109 38,865,288 378,433 SH DFND 2 0 372,637 5,796
IMPINJ INC COM 453204109 1,993,920 19,415 SH DFND 3 0 19,415 0
IMPINJ INC COM 453204109 45,352,115 441,598 SH DFND 10 0 441,598 0
IMPINJ INC COM 453204109 1,934,389 18,835 SH DFND 16 0 0 18,835
INCYTE CORP COM 45337C102 23,151,165 245,975 SH DFND 2 0 227,740 18,235
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INCYTE CORP COM 45337C102 329,367 3,499 SH DFND 16 0 0 3,499
INCYTE CORP COM 45337C102 32,289,843 343,071 SH DFND 19 0 339,485 3,586
INDEPENDENCE REALTY TRUST IN COM 45378A106 6,007,169 403,251 SH DFND 2 0 403,251 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 7,743 520 SH DFND 10 0 520 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,513,785 101,665 SH DFND 16 0 0 101,665
INDEPENDENCE REALTY TRUST IN COM 45378A106 659,045 44,500 SH DFND 19 0 44,500 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,052,390 204,996 SH DFND 23 0 137,205 67,791
INDEPENDENT BANK CORP/MA COM 453836108 6,858,918 91,106 SH DFND 2 0 90,203 903
INDEPENDENT BANK CORP/MA COM 453836108 144,704 1,924 SH DFND 16 0 0 1,924
INDEPENDENT BANK CORP - MICH COM 453838609 2,167,697 65,096 SH DFND 2 0 65,096 0
INDEPENDENT BANK CORP - MICH COM 453838609 58,874 1,768 SH DFND 16 0 0 1,768
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107 26,118,504 765,191 SH DFND 16 0 0 765,191
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NYLI MACKAY MUNI INTRM ETF COM 45409F827 487,655 20,230 SH DFND 16 0 0 20,230
INDIVIOR PHARMACEUTICALS INC COM 45579U109 6,256,995 205,282 SH DFND 2 0 195,382 9,900
INDIVIOR PHARMACEUTICALS INC COM 45579U109 48,677 1,597 SH DFND 16 0 0 1,597
INFOSYS LTD-SP ADR ADR 456788108 11,365,625 841,275 SH DFND 2 0 0 841,275
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INFOSYS LTD-SP ADR ADR 456788108 35,261 2,610 SH DFND 16,18 0 0 2,610
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,890,952 110,977 SH DFND 2 0 0 110,977
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3,893,109 149,407 SH DFND 16 0 0 149,407
ING GROEP N.V.-SPONSORED ADR ADR 456837103 32,302 1,240 SH DFND 18 0 0 1,240
INFUSYSTEM HOLDINGS INC COM 45685K102 1,180,241 127,870 SH DFND 2 0 127,870 0
INGERSOLL-RAND INC COM 45687V106 123,293,704 1,538,863 SH DFND 2 0 1,538,800 63
INGERSOLL-RAND INC COM 45687V106 587,921 7,338 SH DFND 2,3 0 7,338 0
INGERSOLL-RAND INC COM 45687V106 31,503,184 393,200 SH DFND 10 0 377,640 15,560
INGERSOLL-RAND INC COM 45687V106 1,258,558 15,708 SH DFND 16 0 0 15,708
INGERSOLL-RAND INC COM 45687V106 4,010 50 SH DFND 16,18 0 50 0
INGERSOLL-RAND INC COM 45687V106 6,970 87 SH DFND 18 0 73 14
INGERSOLL-RAND INC COM 45687V106 973,939 12,156 SH DFND 19 0 8,027 4,129
INGEVITY CORP COM 45688C107 12,169,646 170,850 SH DFND 2 0 166,150 4,700
INGEVITY CORP COM 45688C107 33,549 471 SH DFND 16 0 0 471
INFINITY NATURAL RESOUR-CL A COM 456941103 8,345,432 473,903 SH DFND 2 0 473,903 0
INGRAM MICRO HOLDING CORP COM 457152106 921,444 39,530 SH DFND 2 0 39,530 0
INGREDION INC COM 457187102 8,271,273 73,418 SH DFND 2 0 71,896 1,522
INGREDION INC COM 457187102 13,729,663 121,898 SH DFND 16 0 0 121,898
INGREDION INC COM 457187102 21,969 195 SH DFND 16,18 0 195 0
INGREDION INC COM 457187102 49,120 436 SH DFND 18 0 436 0
INNODATA INC COM 457642205 7,338 190 SH DFND 2 0 190 0
INNODATA INC COM 457642205 1,324,994 35,818 SH DFND 16 0 0 35,818
INNOVEX INTERNATIONAL INC COM 457651107 3,842,230 157,533 SH DFND 2 0 155,633 1,900
INSIGHT ENTERPRISES INC COM 45765U103 4,151,202 61,949 SH DFND 2 0 60,051 1,898
INSIGHT ENTERPRISES INC COM 45765U103 11,660 174 SH DFND 16 0 0 174
INSMED INC COM 457669307 356,238,964 2,178,559 SH DFND 2 0 2,014,570 163,989
INSMED INC COM 457669307 406,838 2,488 SH DFND 2,3 0 2,488 0
INSMED INC COM 457669307 4,904,455 29,993 SH DFND 2,10 0 29,993 0
INSMED INC COM 457669307 1,698,482 10,387 SH DFND 3 0 10,387 0
INSMED INC COM 457669307 101,918,911 623,281 SH DFND 10 0 595,081 28,200
INSMED INC COM 457669307 177,910 1,088 SH DFND 16 0 0 1,088
INSMED INC COM 457669307 23,220 142 SH DFND 18 0 0 142
INSMED INC COM 457669307 34,630,266 211,780 SH DFND 19 0 200,490 11,290
INNOSPEC INC COM 45768S105 4,071,960 55,765 SH DFND 2 0 54,428 1,337
INNOSPEC INC COM 45768S105 56,225 770 SH DFND 16 0 0 770
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 872,730 42,510 SH DFND 2 0 42,510 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 6,938,129 134,512 SH DFND 2 0 132,562 1,950
INSPIRE MEDICAL SYSTEMS INC COM 457730109 17,555 340 SH DFND 16 0 0 340
INSPIRE MEDICAL SYSTEMS INC COM 457730109 443,536 8,599 SH DFND 19 0 0 8,599
INSTEEL INDUSTRIES INC COM 45774W108 1,579,536 46,996 SH DFND 2 0 46,996 0
INSTEEL INDUSTRIES INC COM 45774W108 7,799 232 SH DFND 16 0 0 232
INSPERITY INC COM 45778Q107 2,849,800 105,392 SH DFND 2 0 104,442 950
INSPERITY INC COM 45778Q107 40,004 1,479 SH DFND 16 0 0 1,479
INOGEN INC COM 45780L104 5,311,976 859,543 SH DFND 2 0 859,543 0
INSTALLED BUILDING PRODUCTS COM 45780R101 19,961,022 75,282 SH DFND 2 0 73,546 1,736
INSTALLED BUILDING PRODUCTS COM 45780R101 44,704,025 168,599 SH DFND 10 0 168,599 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,737,528 6,557 SH DFND 16 0 0 6,557
INNOVIVA INC COM 45781M101 4,489,444 192,680 SH DFND 2 0 187,080 5,600
INNOVIVA INC COM 45781M101 2,773 119 SH DFND 16 0 0 119
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,666,043 53,147 SH DFND 2 0 52,464 683
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 803 16 SH DFND 10 0 16 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 406,327 8,101 SH DFND 16 0 0 8,101
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 207,182 4,751 SH DFND 23 0 3,551 1,200
INOTIV INC COM 45783Q100 24,351 89,360 SH DFND 2 0 89,360 0
INNOVAGE HOLDING CORP COM 45784A104 104,260 13,000 SH DFND 2 0 13,000 0
INNOVAGE HOLDING CORP COM 45784A104 301,616 37,608 SH DFND 19 0 0 37,608
INSULET CORP COM 45784P101 11,819,294 56,321 SH DFND 2 0 31,148 25,173
INSULET CORP COM 45784P101 18,672,612 88,985 SH DFND 10 0 87,282 1,703
INSULET CORP COM 45784P101 2,036,918 9,707 SH DFND 16 0 0 9,707
INSULET CORP COM 45784P101 10,702 51 SH DFND 18 0 0 51
INSULET CORP COM 45784P101 31,269,308 149,015 SH DFND 19 0 148,283 732
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,087,417 115,437 SH DFND 2 0 108,137 7,300
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,639 174 SH DFND 16 0 0 174
INTEL CORP COM 458140100 76,314,247 1,729,305 SH DFND 2 0 1,682,235 47,070
INTEL CORP COM 458140100 27,448,697 621,882 SH DFND 16 0 0 621,882
INTEL CORP COM 458140100 76,301 1,729 SH DFND 16,18 0 1,729 0
INTEL CORP COM 458140100 401,740 9,104 SH DFND 18 0 9,078 26
INTEL CORP COM 458140100 17,415,001 402,848 SH DFND 19 0 281,290 121,558
INTEL CORP COM 458140100 14,678,388 332,617 SH DFND 20 0 332,617 0
INTELLICHECK INC COM 45817G201 325,028 46,499 SH DFND 2 0 46,499 0
INTEGER HOLDINGS CORP COM 45826H109 9,358,008 106,341 SH DFND 2 0 104,059 2,282
INTEGER HOLDINGS CORP COM 45826H109 14,080 160 SH DFND 16 0 0 160
INTEGER HOLDINGS CORP CONV BND 45826HAB5 11,691,900 9,900,000 PRN DFND 2 0 0 9,900,000
INTEGER HOLDINGS CORP CONV BND 45826HAB5 3,543 3,000 PRN DFND 16 0 0 3,000
INTELLIA THERAPEUTICS INC COM 45826J105 61,087 4,765 SH DFND 2 0 4,765 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,582,103 123,409 SH DFND 16 0 0 123,409
INTELLIA THERAPEUTICS INC COM 45826J105 449 35 SH DFND 18 0 0 35
INTEGRA RESOURCES CORP COM 45826T509 652,107 238,867 SH DFND 2 0 238,867 0
INTEGRA RESOURCES CORP COM 45826T509 565 207 SH DFND 16 0 0 207
INTAPP INC COM 45827U109 851,521 33,146 SH DFND 2 0 33,146 0
INTAPP INC COM 45827U109 7,142 278 SH DFND 16 0 0 278
INTAPP INC COM 45827U109 308 12 SH DFND 18 0 12 0
INTERPARFUMS INC COM 458334109 15,472,142 170,323 SH DFND 2 0 169,689 634
INTERPARFUMS INC COM 458334109 52,862 582 SH DFND 16 0 0 582
INTERACTIVE BROKERS GRO-CL A COM 45841N107 5,373,112 80,112 SH DFND 2 0 79,641 471
INTERACTIVE BROKERS GRO-CL A COM 45841N107 29,149,380 434,704 SH DFND 16 0 0 434,704
INTERACTIVE BROKERS GRO-CL A COM 45841N107 23,628 352 SH DFND 16,18 0 352 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,914 118 SH DFND 18 0 18 100
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 884,039 6,624 SH DFND 2 0 0 6,624
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 178,655 1,329 SH DFND 16 0 0 1,329
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1,068 8 SH DFND 18 0 0 8
INTERFACE INC COM 458665304 4,306,272 172,796 SH DFND 2 0 163,996 8,800
INTERFACE INC COM 458665304 17,643 708 SH DFND 16 0 0 708
INTERCONTINENTAL EXCHANGE IN COM 45866F104 190,471,445 1,211,024 SH DFND 2 0 1,177,473 33,551
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,761,166 36,630 SH DFND 2,3 0 36,630 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,516,925 537,366 SH DFND 10 0 487,794 49,572
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,705,016 124,349 SH DFND 16 0 0 124,349
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,359 956 SH DFND 16,18 0 956 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,575 862 SH DFND 18 0 631 231
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,056,741 235,610 SH DFND 19 0 225,160 10,450
INTERDIGITAL INC COM 45867G101 124,117,883 410,984 SH DFND 2 0 406,656 4,328
INTERDIGITAL INC COM 45867G101 73,084 242 SH DFND 2,3 0 242 0
INTERDIGITAL INC COM 45867G101 4,019,318 13,309 SH DFND 3 0 13,309 0
INTERDIGITAL INC COM 45867G101 7,347,962 24,331 SH DFND 10 0 22,222 2,109
INTERDIGITAL INC COM 45867G101 22,782,782 75,475 SH DFND 16 0 0 75,475
INTERDIGITAL INC COM 45867G101 45,602 151 SH DFND 16,18 0 151 0
INTERDIGITAL INC COM 45867G101 604,000 2,000 SH DFND 18 0 2,000 0
INTERDIGITAL INC COM 45867G101 175,462 581 SH DFND 19 0 581 0
INTERNATIONAL BANCSHARES CRP COM 459044103 2,983,638 44,340 SH DFND 2 0 44,340 0
INTERNATIONAL BANCSHARES CRP COM 459044103 122,493 1,820 SH DFND 16 0 0 1,820
INTL BUSINESS MACHINES CORP COM 459200101 951,933,415 3,927,137 SH DFND 2 0 3,343,808 583,330
INTL BUSINESS MACHINES CORP COM 459200101 66,777,233 275,495 SH DFND 2,3 0 275,495 0
INTL BUSINESS MACHINES CORP COM 459200101 104,574,208 431,444 SH DFND 16 0 0 431,444
INTL BUSINESS MACHINES CORP COM 459200101 109,076 450 SH DFND 16,18 0 450 0
INTL BUSINESS MACHINES CORP COM 459200101 1,098,568 4,532 SH DFND 18 0 4,468 64
INTL BUSINESS MACHINES CORP COM 459200101 32,821,512 135,926 SH DFND 19 0 107,632 28,294
INTL FLAVORS & FRAGRANCES COM 459506101 182,177,073 2,510,975 SH DFND 2 0 2,424,282 86,693
INTL FLAVORS & FRAGRANCES COM 459506101 7,229,245 99,645 SH DFND 2,3 0 99,645 0
INTL FLAVORS & FRAGRANCES COM 459506101 3,507,502 48,346 SH DFND 10 0 0 48,346
INTL FLAVORS & FRAGRANCES COM 459506101 490,977 6,767 SH DFND 16 0 0 6,767
INTL FLAVORS & FRAGRANCES COM 459506101 26,045 359 SH DFND 18 0 359 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,301,274 18,002 SH DFND 19 0 15,630 2,372
INTERNATIONAL MONEY EXPRESS COM 46005L101 476,828 30,179 SH DFND 2 0 30,179 0
INTERNATIONAL PAPER CO COM 460146103 62,499,347 1,750,678 SH DFND 2 0 1,704,407 46,271
INTERNATIONAL PAPER CO COM 460146103 1,449,802 40,533 SH DFND 16 0 0 40,533
INTERNATIONAL PAPER CO COM 460146103 11,995 336 SH DFND 18 0 336 0
INTERNATIONAL PAPER CO COM 460146103 530,060 14,967 SH DFND 19 0 6,088 8,879
INVESCO ULTRA SHORT DURATION COM 46090A887 12,630 252 SH DFND 2 0 252 0
INVESCO ULTRA SHORT DURATION COM 46090A887 1,122,535 22,397 SH DFND 16 0 0 22,397
INVESCO QQQ TRUST SERIES 1 COM 46090E103 681,072 1,180 SH DFND 2 0 1,180 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,221,140,941 3,847,524 SH DFND 16 0 17 3,847,507
INVESCO QQQ TRUST SERIES 1 COM 46090E103 4,223,659 7,318 SH DFND 16,18 0 7,318 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,841,135 6,655 SH DFND 18 0 6,655 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103 288,599,167 500,000 SH Put DFND 2 0 428,600 71,400
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 5,456 315 SH DFND 2 0 315 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 300,311 17,339 SH DFND 16 0 0 17,339
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 341,776 19,733 SH DFND 18 0 19,733 0
INTEST CORP COM 461147100 7,194,014 527,034 SH DFND 2 0 527,034 0
INTUIT INC COM 461202103 410,252,276 948,805 SH DFND 2 0 921,436 27,369
INTUIT INC COM 461202103 6,087,478 14,079 SH DFND 2,3 0 14,079 0
INTUIT INC COM 461202103 57,246,247 132,398 SH DFND 10 0 79,900 52,498
INTUIT INC COM 461202103 17,355,114 40,132 SH DFND 16 0 0 40,132
INTUIT INC COM 461202103 64,895 150 SH DFND 16,18 0 150 0
INTUIT INC COM 461202103 98,150 227 SH DFND 18 0 176 51
INTUIT INC COM 461202103 38,030,415 87,956 SH DFND 19 0 82,768 5,188
INTUITIVE SURGICAL INC COM 46120E602 294,376,198 638,570 SH DFND 2 0 578,153 60,417
INTUITIVE SURGICAL INC COM 46120E602 273,367 593 SH DFND 2,3 0 593 0
INTUITIVE SURGICAL INC COM 46120E602 6,254,712 13,568 SH DFND 2,10 0 13,568 0
INTUITIVE SURGICAL INC COM 46120E602 291,807 633 SH DFND 3 0 633 0
INTUITIVE SURGICAL INC COM 46120E602 154,040,268 334,151 SH DFND 10 0 303,077 31,074
INTUITIVE SURGICAL INC COM 46120E602 96,946,652 211,060 SH DFND 16 0 0 211,060
INTUITIVE SURGICAL INC COM 46120E602 167,800 364 SH DFND 16,18 0 364 0
INTUITIVE SURGICAL INC COM 46120E602 336,984 731 SH DFND 18 0 700 31
INTUITIVE SURGICAL INC COM 46120E602 50,868,559 110,511 SH DFND 19 0 107,421 3,090
INVENTRUST PROPERTIES CORP COM 46124J201 5,352,552 175,723 SH DFND 2 0 175,723 0
INVENTRUST PROPERTIES CORP COM 46124J201 11,209 368 SH DFND 10 0 368 0
INVENTRUST PROPERTIES CORP COM 46124J201 361,020 11,852 SH DFND 16 0 0 11,852
INVENTRUST PROPERTIES CORP COM 46124J201 40,695 1,336 SH DFND 18 0 1,336 0
INVENTRUST PROPERTIES CORP COM 46124J201 4,281,062 140,547 SH DFND 23 0 93,372 47,175
INVENTIVA SA - ADR ADR 46124U107 4,685,393 844,215 SH DFND 2 0 844,215 0
INTUITIVE MACHINES INC COM 46125A100 575,026 30,982 SH DFND 2 0 30,982 0
INTUITIVE MACHINES INC COM 46125A100 114,144 6,150 SH DFND 16 0 0 6,150
INVESCO MORTGAGE CAPITAL COM 46131B704 36,508 4,454 SH DFND 2 0 4,454 0
INVESCO MORTGAGE CAPITAL COM 46131B704 3,409,404 422,869 SH DFND 16 0 0 422,869
INVESCO HIGH INCOME TRUST II COM 46131F101 405,222 40,121 SH DFND 16 0 0 40,121
INVESCO SENIOR INCOME TRUST COM 46131H107 914,037 283,862 SH DFND 16 0 0 283,862
INVESCO MUNICIPAL TRUST COM 46131J103 686,603 72,122 SH DFND 16 0 0 72,122
INVESCO TRUST FOR INVESTMEN COM 46131M106 5,104,398 517,765 SH DFND 16 0 0 517,765
INVESCO MUNICIPAL OPPORT COM 46132C107 3,387,218 356,174 SH DFND 16 0 0 356,174
INVESCO ADV MUNI INC TR II COM 46132E103 438,977 50,690 SH DFND 16 0 0 50,690
INVESCO CA VAL MUNI INC TR COM 46132H106 620,768 59,461 SH DFND 16 0 0 59,461
INVESCO PA VAL MUNI INC COM 46132K109 124,959 11,822 SH DFND 16 0 0 11,822
INVESCO BOND FUND COM 46132L107 303,351 20,223 SH DFND 16 0 0 20,223
INVESCO VALUE MUNICIPAL INCO COM 46132P108 722,733 59,435 SH DFND 16 0 0 59,435
INVESCO MUNICIPAL INCOME OPP COM 46132X101 3,503,028 570,680 SH DFND 16 0 0 570,680
INVESCO QUALITY MUNI INC TR COM 46133G107 1,923,832 199,983 SH DFND 16 0 0 199,983
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 4,236,920 206,377 SH DFND 16 0 0 206,377
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 2,217 108 SH DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 27,175 164 SH DFND 2 0 164 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 92,090,577 555,935 SH DFND 16 0 0 555,935
INVESCO AEROSPACE & DEFENSE COM 46137V100 160,729 970 SH DFND 16,18 0 970 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 22,867 138 SH DFND 18 0 138 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 670,423 21,228 SH DFND 16 0 0 21,228
INVESCO WATER RESOURCES ETF COM 46137V142 468,020 7,000 SH DFND 2 0 7,000 0
INVESCO WATER RESOURCES ETF COM 46137V142 3,457,988 51,720 SH DFND 16 0 0 51,720
INVESCO S&P SPIN-OFF ETF COM 46137V159 1,150,275 10,209 SH DFND 16 0 0 10,209
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 351,400 6,169 SH DFND 16 0 0 6,169
INVESCO S&P MIDCAP 400 PURE COM 46137V191 1,078,228 8,296 SH DFND 16 0 0 8,296
INVESCO S&P MIDCAP 400 PURE COM 46137V217 238,317 4,348 SH DFND 16 0 0 4,348
INVESCO S&P MIDCAP 400 GARP COM 46137V225 852,976 7,215 SH DFND 16 0 0 7,215
INVESCO S&P 500 TOP 50 ETF COM 46137V233 27,711 508 SH DFND 2 0 0 508
INVESCO S&P 500 TOP 50 ETF COM 46137V233 86,760,880 1,591,673 SH DFND 16 0 0 1,591,673
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,367,459 25,068 SH DFND 16,18 0 0 25,068
INVESCO S&P 500 TOP 50 ETF COM 46137V233 269,804 4,946 SH DFND 18 0 0 4,946
INVESCO S&P 500 QUALITY ETF COM 46137V241 150 2 SH DFND 2 0 2 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 662,509,269 8,807,691 SH DFND 16 0 0 8,807,691
INVESCO S&P 500 QUALITY ETF COM 46137V241 870,700 11,580 SH DFND 16,18 0 11,580 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 59,109 786 SH DFND 18 0 786 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 7,084,151 66,000 SH DFND 16 0 0 66,000
INVESCO S&P 500 PURE GROWTH COM 46137V266 3,926,852 83,955 SH DFND 16 0 0 83,955
INVESCO S&P 500 PURE GROWTH COM 46137V266 144,062 3,082 SH DFND 16,18 0 0 3,082
INVESCO S&P 500 PURE GROWTH COM 46137V266 12,807 274 SH DFND 18 0 0 274
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 4,361,865 53,771 SH DFND 16 0 0 53,771
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 41,853 516 SH DFND 18 0 0 516
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 18,888,579 417,361 SH DFND 16 0 0 417,361
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 4,653,725 35,173 SH DFND 16 0 0 35,173
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,825 52 SH DFND 16,18 0 52 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 145,162 1,106 SH DFND 18 0 1,106 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 204,712 5,295 SH DFND 16 0 0 5,295
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316 5,321 138 SH DFND 18 0 0 138
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 18,339,586 318,507 SH DFND 16 0 0 318,507
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 5,547,263 183,723 SH DFND 16 0 0 183,723
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 2,194,125 30,735 SH DFND 16 0 0 30,735
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 320,506 1,670 SH DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 725,111,193 3,777,616 SH DFND 16 0 0 3,777,616
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 742,660 3,870 SH DFND 16,18 0 3,870 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 483,848 2,521 SH DFND 18 0 2,521 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 522,977 4,777 SH DFND 16 0 0 4,777
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,843,895 96,349 SH DFND 16 0 0 96,349
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 236,894 4,426 SH DFND 16 0 0 4,426
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 1,427,047 64,895 SH DFND 16 0 0 64,895
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 63,089 2,869 SH DFND 16,18 0 2,869 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 64,101 2,915 SH DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 330,072 6,962 SH DFND 16 0 0 6,962
INVESCO S&P 500 VALUE WITH M COM 46137V423 1,411,167 20,488 SH DFND 16 0 0 20,488
INVESCO S&P 500 GARP ETF COM 46137V431 4,596,572 41,045 SH DFND 16 0 0 41,045
INVESCO S&P 500 GARP ETF COM 46137V431 53,487 497 SH DFND 16,18 0 497 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 62,431,261 542,137 SH DFND 16 0 0 542,137
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 34,918 303 SH DFND 16,18 0 303 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 11,936,598 183,424 SH DFND 16 0 0 183,424
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 659,014 10,120 SH DFND 16,18 0 10,120 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 110,038,100 758,704 SH DFND 16 0 0 758,704
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 178,375 1,230 SH DFND 16,18 0 1,230 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 41,864 289 SH DFND 18 0 289 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 120,285,607 1,164,488 SH DFND 16 0 0 1,164,488
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 617,164 5,970 SH DFND 16,18 0 5,970 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 89,829 869 SH DFND 18 0 869 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480 3,060,241 50,779 SH DFND 16 0 0 50,779
INVESCO S&P SMALLCAP MOMENTU COM 46137V498 729,144 9,591 SH DFND 16 0 0 9,591
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,412,989 31,589 SH DFND 16 0 0 31,589
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,894,624 101,279 SH DFND 16 0 0 101,279
INVESCO INTERNATIONAL DIVIDE COM 46137V548 204,152 9,177 SH DFND 18 0 9,177 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 4,379,493 204,470 SH DFND 16 0 0 204,470
INV RAFI US 1500 SM-USD INC COM 46137V597 3,418,285 74,511 SH DFND 16 0 0 74,511
INV RAFI US 1500 SM-USD INC COM 46137V597 202,608 4,417 SH DFND 18 0 4,417 0
INVESCO RAFI US 1000 ETF COM 46137V613 360,403,702 7,583,398 SH DFND 16 0 0 7,583,398
INVESCO RAFI US 1000 ETF COM 46137V613 97,167 2,044 SH DFND 16,18 0 2,044 0
INVESCO RAFI US 1000 ETF COM 46137V613 219,589 4,620 SH DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621 596,577 43,356 SH DFND 16 0 0 43,356
INVESCO AI AND NEXT GEN SOFT COM 46137V639 17,170,369 295,647 SH DFND 16 0 0 295,647
INVESCO AI AND NEXT GEN SOFT COM 46137V639 15,503 267 SH DFND 16,18 0 267 0
INVESCO SEMICONDUCTORS ETF COM 46137V647 2,829,552 29,975 SH DFND 16 0 0 29,975
INVESCO SEMICONDUCTORS ETF COM 46137V647 167,053 1,770 SH DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662 2,034,456 19,671 SH DFND 16 0 0 19,671
INVESCO PHARMACEUTICALS ETF COM 46137V662 12,382 119 SH DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720 488,218 8,420 SH DFND 16 0 0 8,420
INVESCO LARGE CAP GROWTH ETF COM 46137V746 30,154,888 241,313 SH DFND 16 0 0 241,313
INVESCO BUILDING & CONSTRUCT COM 46137V779 2,484,168 25,456 SH DFND 16 0 0 25,456
INVESCO DORSEY WRIGHT TECH COM 46137V811 4,455,868 51,598 SH DFND 16 0 0 51,598
INVESCO DORSEY WRIGHT MOMENT COM 46137V837 12,782,599 105,291 SH DFND 16 0 0 105,291
INVESCO DORSEY WRIGHT MOMENT COM 46137V837 77,639 643 SH DFND 18 0 643 0
INVESCO DORSEY WRIGHT INDUS COM 46137V845 13,456,743 69,167 SH DFND 16 0 0 69,167
INVESCO DORSEY WRIGHT HEALTH COM 46137V852 209,621 4,278 SH DFND 16 0 0 4,278
INVESCO DORSEY WRIGHT FINANC COM 46137V860 533,101 10,011 SH DFND 16 0 0 10,011
INVESCO DORSEY WRIGHT ENERGY COM 46137V878 220,698 3,706 SH DFND 16 0 0 3,706
INVESCO DORSEY WRIGHT CONSUM COM 46137V886 450,638 4,151 SH DFND 16 0 0 4,151
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,585,568 14,195 SH DFND 16 0 0 14,195
INVESCO DB COMMODITY INDEX T COM 46138B103 7,777,144 268,588 SH DFND 16 0 0 268,588
INVESCO DB COMMODITY INDEX T COM 46138B103 4,342 150 SH DFND 16,18 0 150 0
INVESCO DB COMMODITY INDEX T COM 46138B103 477,768 16,503 SH DFND 18 0 16,503 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 3,767,519 62,785 SH DFND 16 0 0 62,785
INVESCO S&P SMALLCAP HEALTH COM 46138E149 530,458 12,907 SH DFND 16 0 0 12,907
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 10,661,820 169,468 SH DFND 16 0 0 169,468
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 443,932 7,050 SH DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 456,973 7,257 SH DFND 18 0 7,257 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 1,544,677 64,712 SH DFND 16 0 0 64,712
INVESCO S&P INTERNATIONAL DE COM 46138E230 14,034,293 407,338 SH DFND 16 0 0 407,338
INVESCO S&P INTERNATIONAL DE COM 46138E230 54,506 1,582 SH DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 10,403,221 162,586 SH DFND 16 0 0 162,586
INVESCO S&P EMERGING MARKETS COM 46138E297 11,105,720 395,187 SH DFND 16 0 0 395,187
INVESCO S&P EMERGING MARKETS COM 46138E297 10,025 357 SH DFND 16,18 0 357 0
INVESCO S&P 500 MOMENTUM ETF COM 46138E339 14,141,657 125,737 SH DFND 16 0 0 125,737
INVESCO S&P 500 LOW VOLATILI COM 46138E354 130,694,273 1,785,679 SH DFND 16 0 0 1,785,679
INVESCO S&P 500 LOW VOLATILI COM 46138E354 16,523 226 SH DFND 16,18 0 226 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 644,875 8,817 SH DFND 18 0 8,817 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 16,969,162 341,996 SH DFND 16 0 0 341,996
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 217,887 4,392 SH DFND 18 0 4,392 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 4,005,418 34,545 SH DFND 16 0 0 34,545
INVESCO CEF INCOME COMPOSITE COM 46138E404 9,057,169 481,168 SH DFND 16 0 0 481,168
INVESCO RUSSELL 1000 EQUAL W COM 46138E420 465,375 8,446 SH DFND 16 0 0 8,446
INVESCO PREFERRED ETF COM 46138E511 44,879,198 4,098,963 SH DFND 16 0 0 4,098,963
INVESCO PREFERRED ETF COM 46138E511 121,452 11,215 SH DFND 16,18 0 11,215 0
INVESCO PREFERRED ETF COM 46138E511 230,529 21,188 SH DFND 18 0 21,188 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 317,267 14,139 SH DFND 16 0 0 14,139
INVESCO NATIONAL AMT-FREE MU COM 46138E537 166,025,135 7,223,256 SH DFND 16 0 4,157,470 3,065,786
INVESCO NATIONAL AMT-FREE MU COM 46138E537 143,028 6,224 SH DFND 16,18 0 6,224 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 516,223 22,464 SH DFND 18 0 22,464 0
INVESCO KBW PROPERTY & CASUA COM 46138E586 371,729 3,124 SH DFND 16 0 0 3,124
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 954,719 62,482 SH DFND 16 0 0 62,482
INVESCO KBW BANK ETF COM 46138E628 5,123,638 64,350 SH DFND 16 0 0 64,350
INVESCO INTERNATIONAL BUYBAC COM 46138E644 7,683,332 133,986 SH DFND 16 0 0 133,986
INVESCO INTERNATIONAL BUYBAC COM 46138E644 51,930 923 SH DFND 16,18 0 923 0
INVESCO GLOBAL WATER ETF COM 46138E651 392,917 9,049 SH DFND 16 0 0 9,049
INVESCO FUNDAMENTAL INVESTME COM 46138E693 13,030,145 542,267 SH DFND 16 0 0 542,267
INVESCO BLOOMBERG ENHANCED F COM 46138E719 160,297 8,935 SH DFND 16 0 0 8,935
INVESCO BLOOMBERG ENHANCED F COM 46138E719 27,491 1,532 SH DFND 18 0 1,532 0
INVES RAFI EMER MRKT-USD INC COM 46138E727 86,129,090 3,200,242 SH DFND 16 0 0 3,200,242
INVES RAFI EMER MRKT-USD INC COM 46138E727 76,747 2,852 SH DFND 16,18 0 2,852 0
INVES RAFI EMER MRKT-USD INC COM 46138E727 33,019 1,227 SH DFND 18 0 1,227 0
INV RAFI DEV MKT US SM-USDIN COM 46138E735 4,664,749 107,557 SH DFND 16 0 0 107,557
INVESCO RAFI DEVELOPED MARKE COM 46138E743 9,723,094 139,096 SH DFND 16 0 0 139,096
INVESCO RAFI DEVELOPED MARKE COM 46138E743 177,546 2,540 SH DFND 16,18 0 2,540 0
INVESCO RAFI DEVELOPED MARKE COM 46138E743 57,295 820 SH DFND 18 0 820 0
INVESCO EMERGING MARKETS SOV COM 46138E784 4,993,958 239,796 SH DFND 16 0 361 239,435
INVESCO EMERGING MARKETS SOV COM 46138E784 47,338 2,265 SH DFND 16,18 0 2,265 0
INVESCO EMERGING MARKETS SOV COM 46138E784 109,347 5,232 SH DFND 18 0 5,232 0
INVESCO DORSEY WRIGHT DEVELO COM 46138E875 380,096 7,676 SH DFND 16 0 0 7,676
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 558,608 11,836 SH DFND 16 0 0 11,836
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 33,273 705 SH DFND 18 0 705 0
INVESCO S&P SMALLCAP QUALITY COM 46138G300 249,166 5,910 SH DFND 16 0 0 5,910
INVESCO SENIOR LOAN ETF COM 46138G508 3,469,700 170,000 SH DFND 2 0 170,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 60,794,902 2,978,306 SH DFND 16 0 0 2,978,306
INVESCO SENIOR LOAN ETF COM 46138G508 289,487 14,184 SH DFND 16,18 0 14,184 0
INVESCO SENIOR LOAN ETF COM 46138G508 366,187 17,942 SH DFND 18 0 17,942 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 2,061,483 34,530 SH DFND 16 0 0 34,530
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 6,569,438 181,540 SH DFND 16 0 0 181,540
INVESCO NASDAQ 100 ETF COM 46138G649 475 2 SH DFND 2 0 0 2
INVESCO NASDAQ 100 ETF COM 46138G649 655,662,596 2,747,395 SH DFND 16 0 0 2,747,395
INVESCO NASDAQ 100 ETF COM 46138G649 172,987 728 SH DFND 16,18 0 0 728
INVESCO NASDAQ 100 ETF COM 46138G649 33,504 141 SH DFND 18 0 0 141
INVESCO S&P ULTRA DIVIDEND COM 46138G656 11,721,254 210,576 SH DFND 16 0 0 210,576
INVESCO S&P ULTRA DIVIDEND COM 46138G656 17,700 318 SH DFND 16,18 0 318 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 271,025 4,869 SH DFND 18 0 4,869 0
INVESCO S&P SMALLCAP 600 COM 46138G664 40,359,981 799,511 SH DFND 16 0 0 799,511
INVESCO S&P SMALLCAP 600 COM 46138G664 267,756 5,304 SH DFND 16,18 0 0 5,304
INVESCO S&P SMALLCAP 600 COM 46138G664 57,396 1,137 SH DFND 18 0 0 1,137
INVESCO S&P MIDCAP 400 REV COM 46138G672 75,607,768 589,633 SH DFND 16 0 0 589,633
INVESCO S&P MIDCAP 400 REV COM 46138G672 17,059 133 SH DFND 16,18 0 133 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 452,208,068 3,933,174 SH DFND 16 0 0 3,933,174
INVESCO S&P 500 REVENUE ETF COM 46138G698 1,320,431 11,491 SH DFND 16,18 0 11,491 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 777,251 6,764 SH DFND 18 0 6,764 0
INVESCO SOLAR ETF COM 46138G706 862,598 15,520 SH DFND 16 0 0 15,520
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 35,651,433 1,323,663 SH DFND 16 0 0 1,323,663
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 24,264 900 SH DFND 16,18 0 900 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2,119,222 118,175 SH DFND 16 0 0 118,175
INVESCO VARIABLE RATE PREFER COM 46138G870 15,649,688 652,466 SH DFND 16 0 0 652,466
INVESCO SHORT TERM TREASURY COM 46138G888 13,657,098 129,351 SH DFND 16 0 0 129,351
INVESCO SHORT TERM TREASURY COM 46138G888 106,170 1,006 SH DFND 16,18 0 0 1,006
INVESCO SHORT TERM TREASURY COM 46138G888 104,389 989 SH DFND 18 0 0 989
INVESCO BULLETSHARES 2029 HY COM 46138J395 2,127,810 101,156 SH DFND 16 0 0 101,156
INVESCO BULLETSHARES 2029 HY COM 46138J395 17,017 809 SH DFND 16,18 0 0 809
INVESCO BULLETSHARES 2031 CB COM 46138J429 4,036,643 245,240 SH DFND 16 0 0 245,240
INVESCO BULLETSHARES 2028 HY COM 46138J452 5,834,370 269,317 SH DFND 16 0 0 269,317
INVESCO BULLETSHARES 2028 HY COM 46138J452 17,109 789 SH DFND 16,18 0 0 789
INVESCO BULLETSHARES 2030 CB COM 46138J460 8,477,070 506,998 SH DFND 16 0 0 506,998
INVESCO BULLETSHARES 2030 CB COM 46138J460 17,104 1,023 SH DFND 16,18 0 0 1,023
INVESCO BULLETSHARES 2028 MB COM 46138J486 401,633 17,167 SH DFND 16 0 0 17,167
INVESCO BULLETSHARES 2027 MB COM 46138J494 2,546,737 108,916 SH DFND 16 0 0 108,916
INVESCO BULLETSHARES 2026 MB COM 46138J510 2,701,805 114,162 SH DFND 16 0 0 114,162
INVESCO BULLETSHARES 2029 CB COM 46138J577 10,964,765 587,568 SH DFND 16 0 0 587,568
INVESCO BULLETSHARES 2029 CB COM 46138J577 16,701 895 SH DFND 16,18 0 0 895
INVESCO BULLETSHARES 2027 HY COM 46138J585 4,381,812 196,180 SH DFND 16 0 0 196,180
INVESCO BULLETSHARES 2027 HY COM 46138J585 16,662 745 SH DFND 16,18 0 0 745
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 4,591,699 76,376 SH DFND 16 0 0 76,376
INVESCO BULLETSHARES 2026 HY COM 46138J635 301 13 SH DFND 2 0 0 13
INVESCO BULLETSHARES 2026 HY COM 46138J635 8,683,782 374,952 SH DFND 16 0 0 374,952
INVESCO BULLETSHARES 2026 HY COM 46138J635 16,593 716 SH DFND 16,18 0 0 716
INVESCO BULLETSHARES 2028 CB COM 46138J643 17,420,903 853,538 SH DFND 16 0 0 853,538
INVESCO BULLETSHARES 2028 CB COM 46138J643 16,665 816 SH DFND 16,18 0 0 816
INVESCO BULLETSHARES 2027 CB COM 46138J783 20,882,447 1,064,656 SH DFND 16 0 0 1,064,656
INVESCO BULLETSHARES 2027 CB COM 46138J783 16,642 848 SH DFND 16,18 0 0 848
INVESCO BULLETSHARES 2026 CB COM 46138J791 41,438,413 2,121,808 SH DFND 16 0 0 2,121,808
INVESCO BULLETSHARES 2026 CB COM 46138J791 17,362 889 SH DFND 16,18 0 0 889
INVESCO BULLETSHARES 2034 CB COM 46139W783 1,637,948 79,112 SH DFND 16 0 0 79,112
INVESCO BULLETSHARES 2033 MB COM 46139W791 621,727 24,460 SH DFND 16 0 0 24,460
INVESCO BULLETSHARES 2033 CB COM 46139W825 52,839,007 2,498,792 SH DFND 16 0 0 2,498,792
INVESCO BULLETSHARES 2032 MB COM 46139W833 1,396,432 56,186 SH DFND 16 0 0 56,186
INVESCO BULLETSHARES 2032 MB COM 46139W833 845,303 34,011 SH DFND 16,18 0 0 34,011
INVESCO BULLETSHARES 2030 HY COM 46139W841 3,376,553 131,944 SH DFND 16 0 0 131,944
INVESCO BULLETSHARES 2030 HY COM 46139W841 17,094 668 SH DFND 16,18 0 0 668
INVESCO BULLETSHARES 2032 CB COM 46139W858 3,569,971 173,402 SH DFND 16 0 0 173,402
INVESCO BULLETSHARES 2032 CB COM 46139W858 30,717 1,492 SH DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106 3,770,726 138,021 SH DFND 16 0 0 138,021
INVESCO DB AGRICULTURE FUND COM 46140H106 2,405 88 SH DFND 16,18 0 88 0
INVESCO DB AGRICULTURE FUND COM 46140H106 40,315 1,476 SH DFND 18 0 1,476 0
INVESCO DB ENERGY FUND COM 46140H304 2,081,996 70,094 SH DFND 16 0 0 70,094
INVESCO DB ENERGY FUND COM 46140H304 3,886 132 SH DFND 16,18 0 132 0
INVESCO DB ENERGY FUND COM 46140H304 21,513 730 SH DFND 18 0 730 0
INVESCO DB OIL FUND COM 46140H403 654,586 33,278 SH DFND 16 0 0 33,278
INVESCO DB PRECIOUS METALS F COM 46140H502 6,696,651 60,779 SH DFND 16 0 0 60,779
INVESCO DB BASE METALS FUND COM 46140H700 2,921,802 124,341 SH DFND 16 0 0 124,341
INVESCO DB BASE METALS FUND COM 46140H700 2,943 125 SH DFND 16,18 0 125 0
INVESCO DB BASE METALS FUND COM 46140H700 45,117 1,920 SH DFND 18 0 1,920 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 5,366,303 193,143 SH DFND 16 0 0 193,143
INVITATION HOMES INC COM 46187W107 28,769,200 1,157,680 SH DFND 2 0 1,127,972 29,708
INVITATION HOMES INC COM 46187W107 31,535 1,269 SH DFND 10 0 1,269 0
INVITATION HOMES INC COM 46187W107 9,778,450 393,977 SH DFND 16 0 0 393,977
INVITATION HOMES INC COM 46187W107 4,349 175 SH DFND 16,18 0 175 0
INVITATION HOMES INC COM 46187W107 38,667 1,556 SH DFND 18 0 1,556 0
INVITATION HOMES INC COM 46187W107 3,678,595 148,449 SH DFND 19 0 132,096 16,353
INVITATION HOMES INC COM 46187W107 2,026,213 310,687 SH DFND 23 0 199,721 110,966
IONIS PHARMACEUTICALS INC COM 462222100 16,105,078 214,477 SH DFND 2 0 214,477 0
IONIS PHARMACEUTICALS INC COM 462222100 18,772 250 SH DFND 2,3 0 250 0
IONIS PHARMACEUTICALS INC COM 462222100 33,116,791 441,028 SH DFND 10 0 432,363 8,665
IONIS PHARMACEUTICALS INC COM 462222100 321,310 4,279 SH DFND 16 0 0 4,279
IONIS PHARMACEUTICALS INC COM 462222100 8,260 110 SH DFND 18 0 0 110
IONQ INC COM 46222L108 142,564 4,945 SH DFND 2 0 4,945 0
IONQ INC COM 46222L108 348,209 12,078 SH DFND 16 0 0 12,078
IONQ INC COM 46222L108 207,490 7,197 SH DFND 19 0 0 7,197
IRADIMED CORP COM 46266A109 703,083 7,304 SH DFND 2 0 7,304 0
IRADIMED CORP COM 46266A109 30,611 318 SH DFND 16 0 0 318
IQVIA HOLDINGS INC COM 46266C105 259,224,255 1,520,010 SH DFND 2 0 1,300,929 219,081
IQVIA HOLDINGS INC COM 46266C105 8,234,353 48,284 SH DFND 2,3 0 48,284 0
IQVIA HOLDINGS INC COM 46266C105 4,870,963 28,562 SH DFND 10 0 0 28,562
IQVIA HOLDINGS INC COM 46266C105 2,707,552 15,858 SH DFND 16 0 0 15,858
IQVIA HOLDINGS INC COM 46266C105 14,325 84 SH DFND 18 0 7 77
IQVIA HOLDINGS INC COM 46266C105 1,946,500 11,523 SH DFND 19 0 6,707 4,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,406,609 230,952 SH DFND 2 0 220,552 10,400
IRIDIUM COMMUNICATIONS INC COM 46269C102 60,113 2,167 SH DFND 16 0 0 2,167
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,049 182 SH DFND 18 0 0 182
IRON MOUNTAIN INC COM 46284V101 17,087,253 166,946 SH DFND 2 0 166,924 21
IRON MOUNTAIN INC COM 46284V101 61,488 602 SH DFND 10 0 602 0
IRON MOUNTAIN INC COM 46284V101 161,334,001 1,562,940 SH DFND 16 0 0 1,562,940
IRON MOUNTAIN INC COM 46284V101 652,522 6,222 SH DFND 16,18 0 6,222 0
IRON MOUNTAIN INC COM 46284V101 642,112 6,148 SH DFND 18 0 6,148 0
IRON MOUNTAIN INC COM 46284V101 5,774,472 58,769 SH DFND 19 0 50,263 8,506
IRON MOUNTAIN INC COM 46284V101 3,531,082 49,380 SH DFND 23 0 29,129 20,251
IRONWOOD PHARMACEUTICALS INC COM 46333X108 348,687 99,341 SH DFND 2 0 99,341 0
ISHARES GOLD TRUST COM 464285204 4,320 49 SH DFND 2 0 49 0
ISHARES GOLD TRUST COM 464285204 617,318,363 6,977,671 SH DFND 16 0 357,455 6,620,216
ISHARES GOLD TRUST COM 464285204 377,325 4,280 SH DFND 16,18 0 4,280 0
ISHARES GOLD TRUST COM 464285204 1,231,162 13,965 SH DFND 18 0 13,965 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 4,708,392 169,600 SH DFND 16 0 68,980 100,620
ISHARES MSCI AUSTRALIA ETF COM 464286103 2,665 96 SH DFND 18 0 96 0
ISHARES US&INTL HIGH YIELD C COM 464286178 27,445,422 608,437 SH DFND 16 0 0 608,437
ISHARES US&INTL HIGH YIELD C COM 464286178 52,328 1,160 SH DFND 18 0 1,160 0
ISHARES EMERGING MARKETS COR COM 464286251 2,979,135 65,794 SH DFND 16 0 0 65,794
ISHARES EMERGING MARKETS HIG COM 464286285 1,589,030 40,351 SH DFND 16 0 0 40,351
ISHARES EMERGING MARKETS HIG COM 464286285 9,848 250 SH DFND 16,18 0 250 0
ISHARES EMERGING MARKETS DIV COM 464286319 3,552,255 103,330 SH DFND 16 0 0 103,330
ISHARES EMERGING MARKETS DIV COM 464286319 26,026 757 SH DFND 16,18 0 757 0
ISHARES MSCI GLOBAL SILVER A COM 464286327 9,123,456 257,434 SH DFND 16 0 0 257,434
ISHARES MSCI WORLD ETF COM 464286392 4,912,430 27,288 SH DFND 16 0 0 27,288
ISHARES MSCI BRAZIL ETF COM 464286400 30,274,783 834,304 SH DFND 16 0 56,632 777,672
ISHARES MSCI BRAZIL ETF COM 464286400 2,035 53 SH DFND 16,18 0 53 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,958 51 SH DFND 18 0 51 0
ISHARES MSCI EMERGING MKT SM COM 464286475 495,930 7,169 SH DFND 16 0 0 7,169
ISHARES MSCI EMERGING MKT SM COM 464286475 29,402 425 SH DFND 16,18 0 425 0
ISHARES MSCI CANADA ETF COM 464286509 5,190,805 94,740 SH DFND 2 0 94,740 0
ISHARES MSCI CANADA ETF COM 464286509 13,989,303 255,346 SH DFND 16 0 15,309 240,037
ISHARES MSCI CANADA ETF COM 464286509 822 15 SH DFND 16,18 0 15 0
ISHARES MSCI CANADA ETF COM 464286509 10,301 188 SH DFND 18 0 188 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,197,435 29,349 SH DFND 16 0 0 29,349
ISHARES MSCI GLOBAL MIN VOL COM 464286525 13,787,164 115,189 SH DFND 16 0 0 115,189
ISHARES MSCI GLOBAL MIN VOL COM 464286525 102,301 856 SH DFND 18 0 856 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 62,015,034 957,973 SH DFND 16 0 0 957,973
ISHARES MSCI EMG MKT MIN VOL COM 464286533 103,140 1,593 SH DFND 16,18 0 1,593 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 472,903 7,553 SH DFND 18 0 7,553 0
ISHARES MSCI EUROZONE ETF COM 464286608 5,151,576 82,241 SH DFND 2 0 82,241 0
ISHARES MSCI EUROZONE ETF COM 464286608 57,354,873 915,990 SH DFND 16 0 14,371 901,619
ISHARES MSCI EUROZONE ETF COM 464286608 209,959 3,352 SH DFND 18 0 3,352 0
ISHARES MSCI ISRAEL ETF COM 464286632 500,089 4,310 SH DFND 16 0 0 4,310
ISHARES MSCI CHILE ETF COM 464286640 338,463 8,513 SH DFND 16 0 0 8,513
ISHARES MSCI PACIFIC EX JAPA COM 464286665 10,527,233 198,135 SH DFND 16 0 0 198,135
ISHARES MSCI PACIFIC EX JAPA COM 464286665 23,913 450 SH DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 670,673 6,590 SH DFND 16 0 0 6,590
ISHARES MSCI FRANCE ETF COM 464286707 2,738,455 63,125 SH DFND 16 0 6,685 56,440
ISHARES MSCI FRANCE ETF COM 464286707 260 6 SH DFND 16,18 0 6 0
ISHARES MSCI FRANCE ETF COM 464286707 10,932 252 SH DFND 18 0 252 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 2,125,820 36,147 SH DFND 16 0 11 36,136
ISHARES MSCI SWITZERLAND ETF COM 464286749 3,764 64 SH DFND 18 0 64 0
ISHARES MSCI SWEDEN ETF COM 464286756 724,497 14,871 SH DFND 16 0 66 14,805
ISHARES MSCI SPAIN ETF COM 464286764 13,175,987 241,456 SH DFND 16 0 128,449 113,007
ISHARES MSCI SPAIN ETF COM 464286764 6,463 119 SH DFND 16,18 0 119 0
ISHARES MSCI SPAIN ETF COM 464286764 4,345 80 SH DFND 18 0 80 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 13,900 113 SH DFND 2 0 113 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 25,238,520 175,319 SH DFND 16 0 52,406 122,913
ISHARES MSCI SOUTH KOREA ETF COM 464286772 7,996 48 SH DFND 16,18 0 48 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 7,784,108 54,167 SH DFND 16 0 28,519 25,648
ISHARES MSCI SOUTH AFRICA ET COM 464286780 4,068 26 SH DFND 16,18 0 26 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 3,254 48 SH DFND 18 0 48 0
ISHARES MSCI GERMANY ETF COM 464286806 10,632 268 SH DFND 2 0 268 0
ISHARES MSCI GERMANY ETF COM 464286806 7,907,128 199,318 SH DFND 16 0 55 199,263
ISHARES MSCI NETHERLANDS ETF COM 464286814 12,792,358 60,601 SH DFND 16 0 24,579 36,022
ISHARES MSCI NETHERLANDS ETF COM 464286814 6,326 22 SH DFND 16,18 0 22 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 4,083 71 SH DFND 18 0 71 0
ISHARES MSCI MEXICO ETF COM 464286822 8,361,883 111,069 SH DFND 16 0 52 111,017
ISHARES MSCI HONG KONG ETF COM 464286871 6,109,787 264,579 SH DFND 16 0 141,278 123,301
ISHARES MSCI HONG KONG ETF COM 464286871 3,002 130 SH DFND 16,18 0 130 0
ISHARES MSCI HONG KONG ETF COM 464286871 11,545 500 SH DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101 451,023 1,418 SH DFND 2 0 1,418 0
ISHARES S&P 100 ETF COM 464287101 122,085,885 365,059 SH DFND 16 0 0 365,059
ISHARES S&P 100 ETF COM 464287101 137,923 434 SH DFND 16,18 0 434 0
ISHARES S&P 100 ETF COM 464287101 4,771 15 SH DFND 18 0 15 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 31,419,089 329,096 SH DFND 16 0 0 329,096
ISHARES MORNINGSTAR GROWTH E COM 464287119 754,578 7,903 SH DFND 16,18 0 7,903 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 509,386 5,335 SH DFND 18 0 5,335 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 45,547,041 506,881 SH DFND 16 0 0 506,881
ISHARES CORE S&P TOTAL U.S. COM 464287150 50,705 356 SH DFND 2 0 356 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 271,247,708 1,904,767 SH DFND 16 0 0 1,904,767
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,041,037 7,309 SH DFND 16,18 0 7,309 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,064,949 7,477 SH DFND 18 0 7,477 0
ISHARES SELECT DIVIDEND ETF COM 464287168 74,435,594 491,842 SH DFND 16 0 0 491,842
ISHARES SELECT DIVIDEND ETF COM 464287168 507,786 3,354 SH DFND 16,18 0 3,354 0
ISHARES SELECT DIVIDEND ETF COM 464287168 1,283,289 8,476 SH DFND 18 0 8,476 0
ISHARES TIPS BOND ETF COM 464287176 1,435 13 SH DFND 2 0 13 0
ISHARES TIPS BOND ETF COM 464287176 148,543,960 1,344,273 SH DFND 16 0 0 1,344,273
ISHARES TIPS BOND ETF COM 464287176 22,072 200 SH DFND 16,18 0 200 0
ISHARES TIPS BOND ETF COM 464287176 414,453 3,755 SH DFND 18 0 3,755 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 1,104,006 30,752 SH DFND 16 0 0 30,752
ISHARES US TRANSPORTATION ET COM 464287192 8,866,829 118,864 SH DFND 16 0 0 118,864
ISHARES US TRANSPORTATION ET COM 464287192 62,785 842 SH DFND 18 0 842 0
ISHARES CORE S&P 500 ETF COM 464287200 167,993,201 257,181 SH DFND 2 0 257,170 11
ISHARES CORE S&P 500 ETF COM 464287200 3,915,666,615 5,996,603 SH DFND 16 0 241,956 5,754,647
ISHARES CORE S&P 500 ETF COM 464287200 5,577,366 8,538 SH DFND 16,18 0 8,538 0
ISHARES CORE S&P 500 ETF COM 464287200 9,853,696 15,085 SH DFND 18 0 15,085 0
ISHARES CORE U.S. AGGREGATE COM 464287226 525,657,978 5,295,235 SH DFND 2 0 5,295,235 0
ISHARES CORE U.S. AGGREGATE COM 464287226 920,124,079 9,292,924 SH DFND 16 0 1,129,902 8,163,022
ISHARES CORE U.S. AGGREGATE COM 464287226 1,572,076 15,836 SH DFND 16,18 0 15,836 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,797,947 28,185 SH DFND 18 0 28,185 0
ISHARES MSCI EMERGING MARKET COM 464287234 242,948 4,278 SH DFND 2 0 4,278 0
ISHARES MSCI EMERGING MARKET COM 464287234 458,701 8,077 SH DFND 16 0 0 8,077
ISHARES MSCI EMERGING MARKET COM 464287234 253,511 4,464 SH DFND 18 0 4,464 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 735,737,976 6,750,509 SH DFND 2 0 6,750,509 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 139,303,868 1,233,720 SH DFND 16 0 0 1,233,720
ISHR IBX USD INVGD CB ETF-UI COM 464287242 243,593 2,235 SH DFND 16,18 0 2,235 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 1,861,288 17,078 SH DFND 18 0 17,078 0
ISHARES GLOBAL TECH ETF COM 464287291 50,895,523 508,435 SH DFND 16 0 0 508,435
ISHARES GLOBAL TECH ETF COM 464287291 108,367 1,084 SH DFND 16,18 0 1,084 0
ISHARES GLOBAL TECH ETF COM 464287291 21,993 220 SH DFND 18 0 220 0
ISHARES S&P 500 GROWTH ETF COM 464287309 272,370 2,408 SH DFND 2 0 230 2,178
ISHARES S&P 500 GROWTH ETF COM 464287309 897,204,200 7,932,148 SH DFND 16 0 0 7,932,148
ISHARES S&P 500 GROWTH ETF COM 464287309 2,936,093 25,958 SH DFND 16,18 0 25,958 0
ISHARES S&P 500 GROWTH ETF COM 464287309 5,614,147 49,634 SH DFND 18 0 49,634 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,015,584 21,548 SH DFND 16 0 653 20,895
ISHARES GLOBAL FINANCIALS ET COM 464287333 1,310,859 11,499 SH DFND 16 0 0 11,499
ISHARES GLOBAL ENERGY ETF COM 464287341 9,966 173 SH DFND 2 0 173 0
ISHARES GLOBAL ENERGY ETF COM 464287341 13,741,515 238,520 SH DFND 16 0 0 238,520
ISHARES GLOBAL ENERGY ETF COM 464287341 10,485 182 SH DFND 16,18 0 182 0
ISHARES NORTH AMERICAN NATUR COM 464287374 1,123,515 17,851 SH DFND 16 0 0 17,851
ISHARES LATIN AMERICA 40 ETF COM 464287390 22,142,865 623,382 SH DFND 16 0 0 623,382
ISHARES S&P 500 VALUE ETF COM 464287408 62,504 296 SH DFND 2 0 104 192
ISHARES S&P 500 VALUE ETF COM 464287408 633,875,056 2,989,545 SH DFND 16 0 0 2,989,545
ISHARES S&P 500 VALUE ETF COM 464287408 820,381 3,885 SH DFND 16,18 0 3,885 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,267,262 15,474 SH DFND 18 0 15,474 0
ISHARES 20 YEAR TREASURY BD COM 464287432 7,456 86 SH DFND 2 0 86 0
ISHARES 20 YEAR TREASURY BD COM 464287432 257,484,429 2,898,212 SH DFND 16 0 468,594 2,429,618
ISHARES 20 YEAR TREASURY BD COM 464287432 408,071 4,714 SH DFND 16,18 0 4,714 0
ISHARES 20 YEAR TREASURY BD COM 464287432 346,478 3,997 SH DFND 18 0 3,997 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,759,942,466 18,465,115 SH DFND 16 0 1,659,400 16,805,715
ISHARES 7-10 YEAR TREASURY B COM 464287440 2,523,696 26,417 SH DFND 16,18 0 26,417 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,784,424 19,027 SH DFND 18 0 19,027 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 854,022 10,343 SH DFND 2 0 10,343 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 526,600,582 6,377,449 SH DFND 16 0 0 6,377,449
ISHARES 1-3 YEAR TREASURY BO COM 464287457 1,199,357 14,525 SH DFND 16,18 0 14,525 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 215,260 2,607 SH DFND 18 0 2,607 0
ISHARES MSCI EAFE ETF COM 464287465 22,028,599 226,795 SH DFND 2 0 226,795 0
ISHARES MSCI EAFE ETF COM 464287465 125,638,918 1,293,513 SH DFND 2,10 0 1,293,513 0
ISHARES MSCI EAFE ETF COM 464287465 221,333,232 2,279,271 SH DFND 16 0 0 2,279,271
ISHARES MSCI EAFE ETF COM 464287465 1,851,892 19,066 SH DFND 16,18 0 19,066 0
ISHARES MSCI EAFE ETF COM 464287465 3,384,555 34,846 SH DFND 18 0 34,846 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 142,491,753 976,764 SH DFND 16 0 0 976,764
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,586,832 10,888 SH DFND 16,18 0 10,888 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 728,476 4,998 SH DFND 18 0 4,998 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 330,642,092 2,585,718 SH DFND 16 0 0 2,585,718
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,365,789 10,660 SH DFND 16,18 0 10,660 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 753,471 5,881 SH DFND 18 0 5,881 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 296,746 3,052 SH DFND 2 0 3,052 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 290,308,719 2,984,054 SH DFND 16 0 0 2,984,054
ISHARES RUSSELL MID-CAP ETF COM 464287499 596,902 6,139 SH DFND 16,18 0 6,139 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 2,251,185 23,153 SH DFND 18 0 23,153 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 5,447,780 80,672 SH DFND 2 0 80,672 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 577,195,745 8,546,040 SH DFND 16 0 452 8,545,588
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,286,504 19,051 SH DFND 16,18 0 19,051 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,333,787 49,368 SH DFND 18 0 49,368 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 55,905,624 698,452 SH DFND 16 0 0 698,452
ISHARES EXPANDED TECH-SOFTWA COM 464287515 63,800 797 SH DFND 16,18 0 797 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 72,846 910 SH DFND 18 0 910 0
ISHARES SEMICONDUCTOR ETF COM 464287523 75,140,662 228,473 SH DFND 16 0 0 228,473
ISHARES SEMICONDUCTOR ETF COM 464287523 97,948 314 SH DFND 16,18 0 314 0
ISHARES SEMICONDUCTOR ETF COM 464287523 139,352 424 SH DFND 18 0 424 0
ISHARES EXPANDED TECH SECTOR COM 464287549 64,655,607 545,690 SH DFND 16 0 0 545,690
ISHARES EXPANDED TECH SECTOR COM 464287549 103,104 870 SH DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 19,041,383 112,747 SH DFND 16 0 0 112,747
ISHARES BIOTECHNOLOGY ETF COM 464287556 32,757 194 SH DFND 16,18 0 194 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 362,597 2,147 SH DFND 18 0 2,147 0
ISHARES SELECT U.S. REIT ETF COM 464287564 5,567,913 89,910 SH DFND 16 0 0 89,910
ISHARES SELECT U.S. REIT ETF COM 464287564 19,000 307 SH DFND 16,18 0 307 0
ISHARES SELECT U.S. REIT ETF COM 464287564 129,888 2,099 SH DFND 18 0 2,099 0
ISHARES GLOBAL 100 ETF COM 464287572 38,701,916 319,917 SH DFND 16 0 0 319,917
ISHARES GLOBAL 100 ETF COM 464287572 126,293 1,044 SH DFND 16,18 0 1,044 0
ISHARES US CONSUMER DISCRETI COM 464287580 4,035,415 41,637 SH DFND 16 0 0 41,637
ISHARES US CONSUMER DISCRETI COM 464287580 113,040 1,166 SH DFND 18 0 1,166 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 25,778,260 120,634 SH DFND 2 0 3,481 117,153
ISHARES RUSSELL 1000 VALUE E COM 464287598 225,722,585 1,056,047 SH DFND 16 0 0 1,056,047
ISHARES RUSSELL 1000 VALUE E COM 464287598 449,394 2,103 SH DFND 16,18 0 2,103 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 2,828,730 13,239 SH DFND 18 0 13,239 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 93,541,795 929,069 SH DFND 16 0 0 929,069
ISHARES S&P MID-CAP 400 GROW COM 464287606 343,853 3,417 SH DFND 16,18 0 3,417 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,346,230 13,379 SH DFND 18 0 13,379 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 12,289,513 28,819 SH DFND 2 0 5,323 23,496
ISHARES RUSSELL 1000 GROWTH COM 464287614 620,095,408 1,456,171 SH DFND 16 0 0 1,456,171
ISHARES RUSSELL 1000 GROWTH COM 464287614 3,079,607 7,222 SH DFND 16,18 0 7,222 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 4,268,586 10,011 SH DFND 18 0 10,011 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,032,972 2,897 SH DFND 2 0 1,264 1,633
ISHARES RUSSELL 1000 ETF COM 464287622 172,509,860 473,559 SH DFND 16 0 0 473,559
ISHARES RUSSELL 1000 ETF COM 464287622 207,217 581 SH DFND 16,18 0 581 0
ISHARES RUSSELL 1000 ETF COM 464287622 960,556 2,670 SH DFND 18 0 2,670 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 16,099,035 84,915 SH DFND 2 0 83,205 1,710
ISHARES RUSSELL 2000 VALUE E COM 464287630 982,076 5,180 SH DFND 2,3 0 5,180 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 33,965,885 178,369 SH DFND 16 0 0 178,369
ISHARES RUSSELL 2000 VALUE E COM 464287630 222,010 1,171 SH DFND 16,18 0 1,171 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 129,436 683 SH DFND 18 0 683 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 2,230,206 7,106 SH DFND 2 0 1,127 5,980
ISHARES RUSSELL 2000 GROWTH COM 464287648 47,419,355 151,504 SH DFND 16 0 0 151,504
ISHARES RUSSELL 2000 GROWTH COM 464287648 511,858 1,631 SH DFND 16,18 0 1,631 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 67,064 214 SH DFND 18 0 214 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,044,080 4,210 SH DFND 2 0 4,210 0
ISHARES RUSSELL 2000 ETF COM 464287655 361,635,222 1,458,004 SH DFND 16 0 0 1,458,004
ISHARES RUSSELL 2000 ETF COM 464287655 1,603,945 6,468 SH DFND 16,18 0 6,468 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,977,154 7,972 SH DFND 18 0 7,841 131
ISHARES RUSSELL 2000 ETF OPT 464287655 13,119,464 52,900 SH Call DFND 2 0 52,900 0
ISHARES RUSSELL 2000 ETF OPT 464287655 1,264,826 5,100 SH Put DFND 2 0 5,100 0
ISHARES CORE S&P U.S. VALUE COM 464287663 151,432 1,481 SH DFND 2 0 1,481 0
ISHARES CORE S&P U.S. VALUE COM 464287663 42,182,078 412,655 SH DFND 16 0 0 412,655
ISHARES CORE S&P U.S. VALUE COM 464287663 293,225 2,868 SH DFND 16,18 0 2,868 0
ISHARES CORE S&P U.S. VALUE COM 464287663 89,923 869 SH DFND 18 0 869 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 60,455,000 389,644 SH DFND 16 0 0 389,644
ISHARES CORE S&P U.S. GROWTH COM 464287671 41,117 265 SH DFND 16,18 0 265 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 545,557 3,552 SH DFND 18 0 3,552 0
ISHARES RUSSELL 3000 ETF COM 464287689 2,372,352 6,400 SH DFND 2 0 0 6,400
ISHARES RUSSELL 3000 ETF COM 464287689 142,547,512 384,141 SH DFND 16 0 0 384,141
ISHARES RUSSELL 3000 ETF COM 464287689 493,004 1,330 SH DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689 2,634,423 7,107 SH DFND 18 0 7,107 0
ISHARES US UTILITIES ETF COM 464287697 11,088,047 95,473 SH DFND 16 0 0 95,473
ISHARES US UTILITIES ETF COM 464287697 69,201 596 SH DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 3,048 23 SH DFND 2 0 23 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 78,559,440 591,739 SH DFND 16 0 0 591,739
ISHARES S&P MID-CAP 400 VALU COM 464287705 7,950 60 SH DFND 16,18 0 60 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,049,626 7,922 SH DFND 18 0 7,922 0
ISHARES US TELECOMMUNICATION COM 464287713 657,116 16,712 SH DFND 16 0 0 16,712
ISHARES USTECHNOLOGY ETF COM 464287721 108,852 600 SH DFND 2 0 600 0
ISHARES USTECHNOLOGY ETF COM 464287721 109,740,639 603,053 SH DFND 16 0 0 603,053
ISHARES USTECHNOLOGY ETF COM 464287721 734,894 4,051 SH DFND 16,18 0 4,051 0
ISHARES USTECHNOLOGY ETF COM 464287721 632,447 3,486 SH DFND 18 0 3,486 0
ISHARES US REAL ESTATE ETF COM 464287739 10,812,747 114,348 SH DFND 2 0 114,348 0
ISHARES US REAL ESTATE ETF COM 464287739 6,746,294 71,239 SH DFND 16 0 0 71,239
ISHARES US REAL ESTATE ETF COM 464287739 4,917 52 SH DFND 16,18 0 52 0
ISHARES US REAL ESTATE ETF COM 464287739 37,257 394 SH DFND 18 0 394 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 13,950,474 94,499 SH DFND 16 0 0 94,499
ISHARES U.S. INDUSTRIALS ETF COM 464287754 71,808 487 SH DFND 16,18 0 487 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 80,557 546 SH DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 16,606,257 269,423 SH DFND 16 0 0 269,423
ISHARES U.S. HEALTHCARE ETF COM 464287762 150,710 2,445 SH DFND 16,18 0 2,445 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 40,066 650 SH DFND 18 0 650 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 16,532,524 199,385 SH DFND 16 0 0 199,385
ISHARES US FINANCIALS ETF COM 464287788 16,137,546 137,150 SH DFND 16 0 0 137,150
ISHARES US FINANCIALS ETF COM 464287788 73,706 626 SH DFND 18 0 626 0
ISHARES U.S. ENERGY ETF COM 464287796 19,721,482 304,111 SH DFND 16 0 0 304,111
ISHARES CORE S&P SMALL-CAP E COM 464287804 16,500,164 132,734 SH DFND 2 0 132,734 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 508,987,595 4,094,325 SH DFND 16 0 0 4,094,325
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,268,046 10,201 SH DFND 16,18 0 10,201 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,707,025 13,752 SH DFND 18 0 13,752 0
ISHARES US CONSUMER STAPLES COM 464287812 40,621,942 580,010 SH DFND 16 0 0 580,010
ISHARES US CONSUMER STAPLES COM 464287812 301,199 4,301 SH DFND 16,18 0 4,301 0
ISHARES US CONSUMER STAPLES COM 464287812 49,301 704 SH DFND 18 0 704 0
ISHARES U.S. BASIC MATERIALS COM 464287838 1,319,917 7,495 SH DFND 16 0 0 7,495
ISHARES DOW JONES U.S. ETF COM 464287846 6,365,665 40,187 SH DFND 16 0 0 40,187
ISHARES DOW JONES U.S. ETF COM 464287846 76,690 484 SH DFND 18 0 484 0
ISHARES EUROPE ETF COM 464287861 1,964,312 28,912 SH DFND 16 0 0 28,912
ISHARES EUROPE ETF COM 464287861 55,662 819 SH DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,132 18 SH DFND 2 0 18 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 100,152,998 845,409 SH DFND 16 0 0 845,409
ISHARES S&P SMALL-CAP 600 VA COM 464287879 112,073 946 SH DFND 18 0 946 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 31,268 216 SH DFND 2 0 0 216
ISHARES S&P SMALL-CAP 600 GR COM 464287887 46,854,911 323,746 SH DFND 16 0 0 323,746
ISHARES S&P SMALL-CAP 600 GR COM 464287887 139,935 967 SH DFND 16,18 0 967 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 267,577 1,849 SH DFND 18 0 1,849 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 11,588,716 124,368 SH DFND 16 0 0 124,368
ISHARES MORNINGSTAR VALUE ET COM 464288109 95,003 1,020 SH DFND 18 0 1,020 0
ISHARES INTERNATIONAL TREASU COM 464288117 1,043,632 25,459 SH DFND 16 0 0 25,459
ISHARES INTERNATIONAL TREASU COM 464288117 17,368 423 SH DFND 16,18 0 423 0
ISHARES SHORT-TERM NATIONAL COM 464288158 218,432 2,051 SH DFND 2 0 2,051 0
ISHARES SHORT-TERM NATIONAL COM 464288158 109,057,193 1,023,531 SH DFND 16 0 0 1,023,531
ISHARES SHORT-TERM NATIONAL COM 464288158 318,224 2,988 SH DFND 16,18 0 2,988 0
ISHARES SHORT-TERM NATIONAL COM 464288158 2,118,457 19,892 SH DFND 18 0 19,892 0
ISHARES AGENCY BOND ETF COM 464288166 7,090,855 64,633 SH DFND 16 0 0 64,633
ISHARES MSCI ALL COUNTRY ASI COM 464288182 226,282 2,350 SH DFND 10 0 2,350 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,403,304 14,583 SH DFND 16 0 0 14,583
ISHARES MSCI ALL COUNTRY ASI COM 464288182 11,555 120 SH DFND 18 0 120 0
ISHARES MORNINGSTAR MID-CAP COM 464288208 12,484,075 148,878 SH DFND 16 0 0 148,878
ISHARES MORNINGSTAR MID-CAP COM 464288208 36,356 436 SH DFND 18 0 436 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 1,957 107 SH DFND 2 0 107 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 3,866,767 211,414 SH DFND 16 0 0 211,414
ISHARES MSCI ACWI EX US ETF COM 464288240 111,279,308 1,627,238 SH DFND 16 0 0 1,627,238
ISHARES MSCI ACWI EX US ETF COM 464288240 185,440 2,708 SH DFND 16,18 0 2,708 0
ISHARES MSCI ACWI ETF COM 464288257 20,252,641 146,354 SH DFND 16 0 0 146,354
ISHARES MSCI ACWI ETF COM 464288257 85,513 618 SH DFND 16,18 0 618 0
ISHARES MSCI ACWI ETF COM 464288257 135,603 980 SH DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,490 19 SH DFND 2 0 19 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 9,724,627 123,991 SH DFND 16 0 0 123,991
ISHARES MSCI EAFE SMALL-CAP COM 464288273 175,806 2,242 SH DFND 18 0 2,242 0
ISHARES JP MORGAN USD EMERGI COM 464288281 7,811,688 83,165 SH DFND 2 0 83,165 0
ISHARES JP MORGAN USD EMERGI COM 464288281 77,749,519 818,684 SH DFND 16 0 36,876 781,808
ISHARES JP MORGAN USD EMERGI COM 464288281 53,204 566 SH DFND 16,18 0 566 0
ISHARES JP MORGAN USD EMERGI COM 464288281 177,716 1,892 SH DFND 18 0 1,892 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 74,513,732 930,697 SH DFND 16 0 0 930,697
ISHARES MORNINGSTAR MID-CAP COM 464288307 23,867 303 SH DFND 16,18 0 303 0
ISHARES NEW YORK MUNI BOND E COM 464288323 5,095,441 96,274 SH DFND 16 0 0 96,274
ISHARES CALIFORNIA MUNI BOND COM 464288356 13,845,082 243,494 SH DFND 16 0 0 243,494
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 871 13 SH DFND 2 0 13 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 21,472,312 320,482 SH DFND 16 0 0 320,482
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 67,047 1,001 SH DFND 18 0 966 35
ISHARES MORNINGSTAR MID-CAP COM 464288406 34,529,967 407,171 SH DFND 16 0 0 407,171
ISHARES MORNINGSTAR MID-CAP COM 464288406 51,550 608 SH DFND 18 0 608 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,211,703 11,415 SH DFND 2 0 83 11,332
ISHARES NATIONAL MUNI BOND E COM 464288414 174,240,041 1,640,902 SH DFND 16 0 159 1,640,744
ISHARES NATIONAL MUNI BOND E COM 464288414 124,832 1,176 SH DFND 16,18 0 1,176 0
ISHARES NATIONAL MUNI BOND E COM 464288414 2,313,772 21,797 SH DFND 18 0 21,797 0
ISHARES ASIA 50 ETF COM 464288430 11,003,393 103,659 SH DFND 16 0 0 103,659
ISHARES INTERNATIONAL SELECT COM 464288448 5,234 123 SH DFND 2 0 123 0
ISHARES INTERNATIONAL SELECT COM 464288448 170,657,702 4,004,305 SH DFND 16 0 0 4,004,305
ISHARES INTERNATIONAL SELECT COM 464288448 822,397 19,249 SH DFND 16,18 0 19,249 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,675,456 38,674 SH DFND 18 0 38,674 0
ISHARES MORNINGSTAR SM CAP COM 464288505 1,413,512 21,728 SH DFND 16 0 0 21,728
ISHARES MORNINGSTAR SM CAP COM 464288505 29,551 454 SH DFND 18 0 454 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 4,773 60 SH DFND 2 0 60 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 122,141,572 1,540,212 SH DFND 16 0 0 1,540,212
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 445,623 5,639 SH DFND 16,18 0 5,639 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 611,904 7,741 SH DFND 18 0 7,741 0
ISHARES CORE US REIT ETF COM 464288521 13,136,715 221,863 SH DFND 16 0 0 221,863
ISHARES CORE US REIT ETF COM 464288521 35,514 600 SH DFND 18 0 600 0
ISHARS RES AND MULTI REALES COM 464288562 13,348,384 160,407 SH DFND 16 0 0 160,407
ISHARES ESG MSCI KLD 400 ETF COM 464288570 101,049,368 834,014 SH DFND 16 0 0 834,014
ISHARES ESG MSCI KLD 400 ETF COM 464288570 98,164 810 SH DFND 18 0 810 0
ISHARES MBS ETF COM 464288588 1,250,735,584 13,156,885 SH DFND 16 0 858,554 12,298,332
ISHARES MBS ETF COM 464288588 1,940,198 20,451 SH DFND 16,18 0 20,451 0
ISHARES MBS ETF COM 464288588 1,318,544 14,112 SH DFND 18 0 14,112 0
ISHARES MORNINGSTAR SMALL-CA COM 464288604 13,754,086 251,081 SH DFND 16 0 0 251,081
ISHARES MORNINGSTAR SMALL-CA COM 464288604 10,960 200 SH DFND 18 0 200 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 1,678,396 15,733 SH DFND 2 0 14,009 1,724
ISHARES INTERMEDIATE GOVERNM COM 464288612 21,800,876 204,304 SH DFND 16 0 0 204,304
ISHARES INTERMEDIATE GOVERNM COM 464288612 11,735 110 SH DFND 18 0 110 0
ISHARES BROAD USD INVESTMENT COM 464288620 32,686 638 SH DFND 2 0 638 0
ISHARES BROAD USD INVESTMENT COM 464288620 952,000,296 18,031,030 SH DFND 16 0 368,120 17,662,910
ISHARES BROAD USD INVESTMENT COM 464288620 1,488,066 28,823 SH DFND 16,18 0 28,823 0
ISHARES BROAD USD INVESTMENT COM 464288620 1,705,354 34,233 SH DFND 18 0 33,174 1,059
ISHARES 5-10Y INV GRADE CORP COM 464288638 184,292,269 3,469,749 SH DFND 16 0 0 3,469,749
ISHARES 5-10Y INV GRADE CORP COM 464288638 486,977 9,202 SH DFND 16,18 0 9,202 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 909,218 17,147 SH DFND 18 0 17,147 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 683 13 SH DFND 2 0 13 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 547,829,357 10,394,540 SH DFND 16 0 0 10,394,540
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,090,900 20,755 SH DFND 16,18 0 20,755 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,563,253 29,621 SH DFND 18 0 29,621 0
ISHARES 10-20 YEAR TREASURY COM 464288653 242,491,871 2,386,223 SH DFND 16 0 812 2,385,411
ISHARES 10-20 YEAR TREASURY COM 464288653 589,734 5,878 SH DFND 16,18 0 5,878 0
ISHARES 10-20 YEAR TREASURY COM 464288653 190,228 1,956 SH DFND 18 0 1,956 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 333,918,810 2,817,862 SH DFND 16 0 0 2,817,862
ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,737,797 23,102 SH DFND 16,18 0 23,102 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 561,936 4,774 SH DFND 18 0 4,774 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 1,214 11 SH DFND 2 0 11 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 120,182,088 1,088,483 SH DFND 16 0 0 1,088,483
ISHARES 0-1 YEAR TREASURY BO COM 464288679 383,426 3,473 SH DFND 16,18 0 3,473 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 450,943 4,085 SH DFND 18 0 4,085 0
ISHARES PREFERRED & INCOME S COM 464288687 42,055,821 1,386,811 SH DFND 16 0 164 1,386,647
ISHARES PREFERRED & INCOME S COM 464288687 450,337 14,853 SH DFND 18 0 14,853 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 6,161 58 SH DFND 2 0 58 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 753,500 7,088 SH DFND 16 0 0 7,088
ISHARES MORNINGSTAR SMALL-CA COM 464288703 2,661,698 38,292 SH DFND 16 0 0 38,292
ISHARES MORNINGSTAR SMALL-CA COM 464288703 7,924 114 SH DFND 18 0 114 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 9,755,011 112,984 SH DFND 16 0 0 112,984
ISHARES GLOBAL INDUSTRIALS E COM 464288729 9,250,297 51,104 SH DFND 16 0 0 51,104
ISHARES GLOBAL CONSUMER STAP COM 464288737 317,495 4,738 SH DFND 16 0 5 4,733
ISHARES GLOBAL CONSUMER DISC COM 464288745 236,978 1,271 SH DFND 16 0 0 1,271
ISHARES U.S. HOME CONSTRUCTI COM 464288752 11,283,907 124,700 SH DFND 16 0 0 124,700
ISHARES U.S. HOME CONSTRUCTI COM 464288752 44,443 491 SH DFND 18 0 491 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 204,354,361 941,099 SH DFND 16 0 180 940,918
ISHARES U.S. AEROSPACE & DEF COM 464288760 371,703 1,699 SH DFND 16,18 0 1,699 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 82,469 377 SH DFND 18 0 367 10
ISHARES US REGIONAL BANKS ET COM 464288778 3,834,208 71,213 SH DFND 16 0 0 71,213
ISHARES US REGIONAL BANKS ET COM 464288778 38,065 707 SH DFND 16,18 0 707 0
ISHARES US REGIONAL BANKS ET COM 464288778 15,075 280 SH DFND 18 0 280 0
ISHARES U.S. BROKER-DEALERS COM 464288794 33,114,353 201,738 SH DFND 16 0 0 201,738
ISHARES U.S. BROKER-DEALERS COM 464288794 32,179 196 SH DFND 18 0 196 0
ISHARES ESG OPTIMIZED MSCI U COM 464288802 64,539,805 488,597 SH DFND 16 0 0 488,597
ISHARES ESG OPTIMIZED MSCI U COM 464288802 9,247 70 SH DFND 18 0 70 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 17,496,920 327,717 SH DFND 16 0 0 327,717
ISHARES U.S. MEDICAL DEVICES COM 464288810 43,960 824 SH DFND 16,18 0 824 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 56,604 1,061 SH DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 4,231,982 101,123 SH DFND 16 0 0 101,123
ISHARES US PHARMACEUTICALS E COM 464288836 4,056,490 46,842 SH DFND 16 0 0 46,842
ISHARES U.S. OIL EQUIPMENT & COM 464288844 3,226,612 111,443 SH DFND 16 0 0 111,443
ISHARES U.S. OIL & GAS EXPLO COM 464288851 5,499,027 44,027 SH DFND 16 0 0 44,027
ISHARES MSCI EAFE VALUE ETF COM 464288877 174,925,104 2,352,725 SH DFND 2 0 2,352,725 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 335,047,270 4,506,591 SH DFND 16 0 170 4,506,420
ISHARES MSCI EAFE VALUE ETF COM 464288877 634,123 8,529 SH DFND 16,18 0 8,529 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,297,943 17,457 SH DFND 18 0 17,457 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 643,719 5,780 SH DFND 2 0 5,780 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 119,905,829 1,076,329 SH DFND 16 0 0 1,076,329
ISHARES MSCI EAFE GROWTH ETF COM 464288885 174,767 1,569 SH DFND 16,18 0 1,569 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 1,000,741 8,986 SH DFND 18 0 8,986 0
ISHARES MSCI BRAZIL SMALL-CA COM 464289131 218,803 14,774 SH DFND 16 0 0 14,774
ISHARES MSCI EUROPE FINANCIA COM 464289180 2,004,628 57,520 SH DFND 16 0 0 57,520
ISHARES RUSSELL TOP 200 VALU COM 464289420 35,498,643 382,823 SH DFND 16 0 0 382,823
ISHARES RUSSELL TOP 200 VALU COM 464289420 95,357 1,029 SH DFND 18 0 1,029 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 39,814 160 SH DFND 2 0 160 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 879,397,618 3,534,454 SH DFND 16 0 0 3,534,454
ISHARES RUSSELL TOP 200 GROW COM 464289438 1,630,294 6,552 SH DFND 16,18 0 6,552 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 172,879 695 SH DFND 18 0 695 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 55,596,914 346,081 SH DFND 16 0 0 346,081
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,192,998 7,434 SH DFND 16,18 0 7,434 0
ISHARES CORE 10 YEAR USD BO COM 464289479 26,441,165 539,817 SH DFND 16 0 0 539,817
ISHARES CORE 10 YEAR USD BO COM 464289479 15,135 309 SH DFND 16,18 0 309 0
ISHARES CORE 10 YEAR USD BO COM 464289479 45,796 935 SH DFND 18 0 935 0
ISHARES 10 YEAR INV GR CORP COM 464289511 37,048,147 746,635 SH DFND 16 0 0 746,635
ISHARES 10 YEAR INV GR CORP COM 464289511 2,888 58 SH DFND 16,18 0 58 0
ISHARES 10 YEAR INV GR CORP COM 464289511 141,396 2,849 SH DFND 18 0 2,849 0
ISHARES CORE 80/20 AGGRESSIV COM 464289859 1,869,610 20,941 SH DFND 16 0 0 20,941
ISHARES CORE 60/40 BALANCED COM 464289867 3,207,029 49,844 SH DFND 16 0 2,251 47,593
ISHARES CORE 60/40 BALANCED COM 464289867 579,214 9,001 SH DFND 18 0 9,001 0
ISHARES CORE 40/60 MODERATE COM 464289875 11,873,145 250,628 SH DFND 16 0 0 250,628
ISHARES CORE 40/60 MODERATE COM 464289875 556,029 11,738 SH DFND 18 0 11,738 0
ISHARES CORE 30/70 CONSERVAT COM 464289883 1,151,819 28,875 SH DFND 16 0 0 28,875
ISHARES CORE 30/70 CONSERVAT COM 464289883 35,462 889 SH DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 139,710,446 2,049,418 SH DFND 16 0 0 2,049,418
ISHARES SILVER TRUST COM 46428Q109 933,041 13,693 SH DFND 16,18 0 13,693 0
ISHARES SILVER TRUST COM 46428Q109 522,736 7,672 SH DFND 18 0 7,672 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 528,771 16,396 SH DFND 16 0 0 16,396
ISHARES US TREASURY BOND ETF COM 46429B267 19,793 864 SH DFND 2 0 864 0
ISHARES US TREASURY BOND ETF COM 46429B267 179,504,511 7,872,549 SH DFND 16 0 0 7,872,549
ISHARES US TREASURY BOND ETF COM 46429B267 541,661 23,643 SH DFND 16,18 0 23,643 0
ISHARES US TREASURY BOND ETF COM 46429B267 140,545 6,136 SH DFND 18 0 3,914 2,222
ISHARES AAA - A RATED CORPOR COM 46429B291 28,049,756 589,349 SH DFND 16 0 0 589,349
ISHARES GNMA BOND ETF COM 46429B333 1,354,458 30,554 SH DFND 16 0 0 30,554
ISHARES CMBS ETF COM 46429B366 4,584,696 93,994 SH DFND 16 0 0 93,994
ISHARES MSCI DENMARK CAPPED COM 46429B523 327,873 3,132 SH DFND 16 0 0 3,132
ISHARES MSCI INDIA ETF COM 46429B598 5,902 126 SH DFND 2 0 126 0
ISHARES MSCI INDIA ETF COM 46429B598 37,527,144 801,254 SH DFND 16 0 0 801,254
ISHARES MSCI INDIA ETF COM 46429B598 3,185 68 SH DFND 16,18 0 68 0
ISHARES MSCI INDIA ETF COM 46429B598 38,498 822 SH DFND 18 0 822 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,894,642 31,598 SH DFND 16 0 0 31,598
ISHARES FLOATING RATE BOND E COM 46429B655 319,509,500 6,270,096 SH DFND 16 0 2,854,005 3,416,091
ISHARES FLOATING RATE BOND E COM 46429B655 83,405 1,637 SH DFND 16,18 0 1,637 0
ISHARES FLOATING RATE BOND E COM 46429B655 388,354 7,843 SH DFND 18 0 7,843 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 121,839,232 897,712 SH DFND 16 0 0 897,712
ISHARES CORE HIGH DIVIDEND E COM 46429B663 315,278 2,323 SH DFND 16,18 0 2,323 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 285,976 2,107 SH DFND 18 0 2,107 0
ISHARES MSCI CHINA ETF COM 46429B671 26,198,967 366,549 SH DFND 16 0 185,035 181,514
ISHARES MSCI CHINA ETF COM 46429B671 12,640 171 SH DFND 16,18 0 171 0
ISHARES MSCI CHINA ETF COM 46429B671 9,607 171 SH DFND 18 0 171 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 59,997,678 656,473 SH DFND 16 0 355 656,118
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 201,471 2,205 SH DFND 16,18 0 2,205 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 1,236,831 13,537 SH DFND 18 0 13,537 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 11,928,683 128,625 SH DFND 2 0 128,625 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 213,161,541 2,298,105 SH DFND 16 0 0 2,298,105
ISHARES MSCI USA MIN VOL FAC COM 46429B697 212,995 2,297 SH DFND 16,18 0 2,297 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,341,774 14,468 SH DFND 18 0 14,468 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 100,157,460 968,438 SH DFND 16 0 0 968,438
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 74,360 719 SH DFND 16,18 0 719 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 430,372 4,161 SH DFND 18 0 4,161 0
ISHARES SH DBA ETF USD INC COM 46431W507 55,530,514 1,091,748 SH DFND 16 0 0 1,091,748
ISHARES SH DBA ETF USD INC COM 46431W507 173,502 3,413 SH DFND 16,18 0 3,413 0
ISHARES SH DBA ETF USD INC COM 46431W507 9,913 195 SH DFND 18 0 195 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 51,125,752 859,300 SH DFND 16 0 0 859,300
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 31,664 533 SH DFND 16,18 0 0 533
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 239,166 4,025 SH DFND 18 0 0 4,025
ISHARES U.S. TECH INDEPENDEN COM 46431W648 394,086 4,459 SH DFND 16 0 0 4,459
ISHARES GSCI COMMODITY DYNAM COM 46431W853 21,753,756 643,445 SH DFND 16 0 0 643,445
ISHARES GSCI COMMODITY DYNAM COM 46431W853 31,815 941 SH DFND 16,18 0 941 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 9,590 50 SH DFND 2 0 50 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,038,915,879 5,416,182 SH DFND 16 0 1,158,400 4,257,782
ISHARES MSCI USA QUALITY FAC COM 46432F339 669,099 3,488 SH DFND 16,18 0 3,488 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 552,553 2,881 SH DFND 18 0 2,881 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370 10,682,259 66,983 SH DFND 16 0 0 66,983
ISHARES MSCI USA VALUE FACTO COM 46432F388 37,021,468 260,480 SH DFND 16 0 0 260,480
ISHARES MSCI USA VALUE FACTO COM 46432F388 6,114 43 SH DFND 16,18 0 43 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 1,564 11 SH DFND 18 0 11 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 111,835 466 SH DFND 2 0 466 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 327,234,790 1,363,621 SH DFND 16 0 0 1,363,621
ISHARES MSCI USA MOMENTUM FA COM 46432F396 291,129 1,213 SH DFND 16,18 0 1,213 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 546,241 2,276 SH DFND 18 0 2,276 0
ISHARES CORE INTL STOCK ETF COM 46432F834 181,969,875 2,100,046 SH DFND 16 0 0 2,100,046
ISHARES CORE INTL STOCK ETF COM 46432F834 764,078 8,819 SH DFND 16,18 0 8,819 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,525,048 17,602 SH DFND 18 0 17,602 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 333,517,225 3,684,052 SH DFND 2 0 3,684,052 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,553,218 28,203 SH DFND 2,3 0 28,203 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,055,180,447 11,657,418 SH DFND 16 0 345 11,657,073
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,227,204 13,584 SH DFND 16,18 0 13,584 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 2,705,130 29,881 SH DFND 18 0 29,818 63
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 35,367,418 728,467 SH DFND 16 0 0 728,467
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 27,719 572 SH DFND 16,18 0 572 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 305,437 14,056 SH DFND 16 0 0 14,056
ISHARES CORE MSCI EMERGING COM 46434G103 17,089 245 SH DFND 2 0 245 0
ISHARES CORE MSCI EMERGING COM 46434G103 549,342,329 7,878,918 SH DFND 16 0 0 7,878,918
ISHARES CORE MSCI EMERGING COM 46434G103 1,213,435 17,480 SH DFND 16,18 0 17,480 0
ISHARES CORE MSCI EMERGING COM 46434G103 2,068,740 29,659 SH DFND 18 0 29,222 437
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 1,506,555 40,916 SH DFND 16 0 0 40,916
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 8,495 108 SH DFND 2 0 108 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 310,239,575 3,946,564 SH DFND 16 0 1,203,130 2,743,434
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 277,827 3,532 SH DFND 16,18 0 3,532 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 34,296 436 SH DFND 18 0 436 0
ISHARES MSCI TAIWAN ETF COM 46434G772 222,051 3,131 SH DFND 2 0 3,131 0
ISHARES MSCI TAIWAN ETF COM 46434G772 15,198,796 152,306 SH DFND 16 0 70,821 81,485
ISHARES MSCI TAIWAN ETF COM 46434G772 6,950 65 SH DFND 16,18 0 65 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,879 97 SH DFND 18 0 97 0
ISHARES MSCI TAIWAN ETF COM 46434G772 9,051,803 127,634 SH DFND 20 0 127,634 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 854,555 30,282 SH DFND 16 0 221 30,061
ISHARES MSCI SINGAPORE ETF COM 46434G780 5,954 211 SH DFND 18 0 211 0
ISHARES MSCI JAPAN ETF COM 46434G822 14,861 176 SH DFND 2 0 176 0
ISHARES MSCI JAPAN ETF COM 46434G822 93,212,834 992,502 SH DFND 16 0 215,962 776,540
ISHARES MSCI JAPAN ETF COM 46434G822 20,097 177 SH DFND 16,18 0 177 0
ISHARES MSCI JAPAN ETF COM 46434G822 407,423 4,825 SH DFND 18 0 4,825 0
ISHARES MSCI ITALY ETF COM 46434G830 12,493,042 233,889 SH DFND 16 0 102 233,787
ISHARES MSCI ITALY ETF COM 46434G830 6,197 116 SH DFND 18 0 116 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 6,273,833 110,871 SH DFND 16 0 0 110,871
ISHARES INC ISHARES ESG AWAR COM 46434G863 64,147,279 1,411,025 SH DFND 16 0 0 1,411,025
ISHARES INC ISHARES ESG AWAR COM 46434G863 12,322 271 SH DFND 18 0 0 271
ISHARES EMERGING MARKETS EQU COM 46434G889 36,748,032 607,995 SH DFND 16 0 0 607,995
ISHARES EMERGING MARKETS EQU COM 46434G889 19,942 330 SH DFND 16,18 0 0 330
ISHARES EMERGING MARKETS EQU COM 46434G889 38,313 634 SH DFND 18 0 0 634
ISHARES 0-5 YR INV GRD CORP COM 46434V100 41,603,085 823,698 SH DFND 16 0 0 823,698
ISHARES 0-5 YR INV GRD CORP COM 46434V100 223,716 4,431 SH DFND 18 0 4,431 0
ISHARES INTERNATIONAL EQUITY COM 46434V274 96,226,877 2,474,351 SH DFND 16 0 0 2,474,351
ISHARES INTERNATIONAL EQUITY COM 46434V274 134,061 3,441 SH DFND 16,18 0 0 3,441
ISHARES US EQUITY FACTOR ETF COM 46434V282 46,510,519 704,558 SH DFND 16 0 0 704,558
ISHARES US EQUITY FACTOR ETF COM 46434V282 21,912 332 SH DFND 18 0 332 0
ISHARES US SMALLCAP EQUITY F COM 46434V290 148,892,986 1,971,322 SH DFND 16 0 0 1,971,322
ISHARES US SMALLCAP EQUITY F COM 46434V290 1,051,274 13,926 SH DFND 16,18 0 0 13,926
ISHARES US SMALLCAP EQUITY F COM 46434V290 87,142 1,154 SH DFND 18 0 0 1,154
ISHARES GLOBAL EQUITY FACTOR COM 46434V316 805,403 15,455 SH DFND 16 0 0 15,455
ISHARES GLOBAL EQUITY FACTOR COM 46434V316 3,237 62 SH DFND 16,18 0 0 62
ISHAR FTURE EXP TECH ETF-USD COM 46434V381 41,690,189 611,819 SH DFND 16 0 0 611,819
ISHAR FTURE EXP TECH ETF-USD COM 46434V381 33,768 495 SH DFND 16,18 0 0 495
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6,642 157 SH DFND 2 0 157 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 11,862,106 279,979 SH DFND 16 0 0 279,979
ISHARES 0-5 YR HY CORP BOND COM 46434V407 153,131 3,619 SH DFND 18 0 3,619 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 31,541,404 662,862 SH DFND 16 0 0 662,862
ISHARES MSCI INTL MOMENTUM F COM 46434V449 29,649 617 SH DFND 16,18 0 0 617
ISHARES MSCI INTL MOMENTUM F COM 46434V449 417,342 8,691 SH DFND 18 0 0 8,691
ISHARES MSCI INTERNATIONAL Q COM 46434V456 9,616 208 SH DFND 2 0 0 208
ISHARES MSCI INTERNATIONAL Q COM 46434V456 174,173,358 3,767,971 SH DFND 16 0 0 3,767,971
ISHARES MSCI INTERNATIONAL Q COM 46434V456 50,996 1,103 SH DFND 16,18 0 0 1,103
ISHARES MSCI INTERNATIONAL Q COM 46434V456 263,235 5,694 SH DFND 18 0 0 5,694
ISH LOW CAR OPT MS AC ETF-US COM 46434V464 7,100,199 31,867 SH DFND 16 0 0 31,867
ISH LOW CAR OPT MS AC ETF-US COM 46434V464 22,342 100 SH DFND 18 0 0 100
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 530,935,596 11,495,276 SH DFND 16 0 0 11,495,276
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 1,124,498 24,392 SH DFND 16,18 0 24,392 0
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 1,044,847 22,273 SH DFND 18 0 22,273 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 20,142 287 SH DFND 2 0 287 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 478,411,067 6,815,007 SH DFND 16 0 0 6,815,007
ISHARES CORE DIVIDEND GROWTH COM 46434V621 2,177,924 31,033 SH DFND 16,18 0 31,033 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 677,097 9,648 SH DFND 18 0 9,648 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 570,377 13,052 SH DFND 16 0 0 13,052
ISHARES GLOBAL REIT ETF COM 46434V647 21,441,018 852,666 SH DFND 16 0 0 852,666
ISHARES GLOBAL REIT ETF COM 46434V647 46,687 1,856 SH DFND 16,18 0 1,856 0
ISHARES GLOBAL REIT ETF COM 46434V647 33,424 1,329 SH DFND 18 0 1,329 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 587,679 7,681 SH DFND 16 0 0 7,681
ISHARES CORE MSCI EUROPE ETF COM 46434V738 15,195,561 216,245 SH DFND 16 0 0 216,245
ISHA CURR HEDGED MSCI EAFE COM 46434V803 12,056,639 283,719 SH DFND 2 0 283,719 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 168,196,078 3,956,569 SH DFND 16 0 0 3,956,569
ISHA CURR HEDGED MSCI EAFE COM 46434V803 823,971 19,390 SH DFND 16,18 0 19,390 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 564,759 13,290 SH DFND 18 0 13,290 0
ISHARES TREASURY FLOATING RA COM 46434V860 216,443 4,275 SH DFND 16 0 0 4,275
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 658,876 11,707 SH DFND 16 0 0 11,707
ISHARES CONVERTIBLE BOND ETF COM 46435G102 35,506,663 346,580 SH DFND 16 0 0 346,580
ISHARES CONVERTIBLE BOND ETF COM 46435G102 30,028 295 SH DFND 16,18 0 0 295
ISHARES ESG AWARE USD CORPOR COM 46435G193 37,359,933 1,612,983 SH DFND 16 0 0 1,612,983
ISHARES ESG AWARE USD CORPOR COM 46435G193 12,425 537 SH DFND 16,18 0 0 537
ISHARES ESG AWARE USD CORPOR COM 46435G193 177,235 7,660 SH DFND 18 0 0 7,660
ISHARES INVESTMENT GRADE SYS COM 46435G219 29,754,787 660,090 SH DFND 16 0 0 660,090
ISHARES INVESTMENT GRADE SYS COM 46435G219 196,236 4,355 SH DFND 16,18 0 0 4,355
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 16,793,264 670,010 SH DFND 16 0 0 670,010
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 9,951 397 SH DFND 16,18 0 0 397
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 70,182 2,800 SH DFND 18 0 0 2,800
ISHARES HIGH YIELD SYSTEMATI COM 46435G250 43,379,346 932,563 SH DFND 16 0 0 932,563
ISHARES HIGH YIELD SYSTEMATI COM 46435G250 1,768 38 SH DFND 16,18 0 0 38
ISHARES RUSSELL 2500 ETF COM 46435G268 3,725,346 48,793 SH DFND 2 0 0 48,793
ISHARES RUSSELL 2500 ETF COM 46435G268 83,985 1,100 SH DFND 16 0 0 1,100
ISHARES CORE MSCI DEV MKTS COM 46435G326 108,307 1,296 SH DFND 2 0 0 1,296
ISHARES CORE MSCI DEV MKTS COM 46435G326 1,096,319,496 13,110,714 SH DFND 16 0 0 13,110,714
ISHARES CORE MSCI DEV MKTS COM 46435G326 2,122,643 25,402 SH DFND 16,18 0 0 25,402
ISHARES CORE MSCI DEV MKTS COM 46435G326 421,778 5,047 SH DFND 18 0 0 5,047
ISHARES MSCI UNITED KINGDOM COM 46435G334 71,661,754 1,346,272 SH DFND 16 0 504,210 842,062
ISHARES MSCI UNITED KINGDOM COM 46435G334 25,240 431 SH DFND 16,18 0 431 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 13,805 303 SH DFND 18 0 303 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 3,173,695 147,820 SH DFND 2 0 147,820 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,214,065 56,547 SH DFND 16 0 0 56,547
ISHARES MSCI INTERNATIONAL V COM 46435G409 35,545,804 895,631 SH DFND 16 0 0 895,631
ISHARES ESG AWARE MSCI USA COM 46435G425 48,106,351 340,138 SH DFND 16 0 0 340,138
ISHARES ESG AWARE MSCI USA COM 46435G425 318,761 2,254 SH DFND 16,18 0 0 2,254
ISHARES MSCI USA SMALL-CAP M COM 46435G433 2,868,066 65,756 SH DFND 16 0 0 65,756
ISHARES ESG ADV HIGH YIELD COM 46435G441 277,051 5,982 SH DFND 16 0 0 5,982
ISHARES FALLEN ANGELS ETF COM 46435G474 37 1 SH DFND 2 0 0 1
ISHARES FALLEN ANGELS ETF COM 46435G474 16,942,955 634,138 SH DFND 16 0 0 634,138
ISHARES FALLEN ANGELS ETF COM 46435G474 7,321 274 SH DFND 18 0 0 274
ISHARES TRUST ISHARES ESG AW COM 46435G516 76,018 795 SH DFND 2 0 0 795
ISHARES TRUST ISHARES ESG AW COM 46435G516 95,794,241 1,001,980 SH DFND 16 0 0 1,001,980
ISHARES TRUST ISHARES ESG AW COM 46435G516 63,492 664 SH DFND 18 0 0 664
ISHARES INTL AGGREGATE BOND COM 46435G672 113,579,822 2,267,663 SH DFND 16 0 0 2,267,663
ISHARES INTL AGGREGATE BOND COM 46435G672 129,329 2,585 SH DFND 16,18 0 0 2,585
ISHARES INTL AGGREGATE BOND COM 46435G672 216,751 4,332 SH DFND 18 0 0 4,332
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 34,903,538 1,441,115 SH DFND 16 0 0 1,441,115
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 125,547 5,179 SH DFND 16,18 0 0 5,179
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 15,497 639 SH DFND 18 0 0 639
ISHARES CYBERSECURITY & TECH COM 46435U135 974,521 22,326 SH DFND 16 0 0 22,326
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 3,321,308 114,331 SH DFND 16 0 0 114,331
ISHARES IBONDS DEC 2026 TERM COM 46435U259 2,255,289 87,994 SH DFND 16 0 0 87,994
ISHARES IBONDS DEC 2027 TERM COM 46435U283 1,487,645 58,477 SH DFND 16 0 0 58,477
ISHARES IBONDS DEC 2028 MUNI COM 46435U325 2,527,870 99,016 SH DFND 16 0 0 99,016
ISHARES SELF-DRIVING EV&TECH COM 46435U366 593,879 15,413 SH DFND 16 0 0 15,413
ISHARES USD GREEN BOND ETF COM 46435U440 744,357 15,680 SH DFND 16 0 0 15,680
ISHARES IBONDS DEC 2028 ETF COM 46435U515 41,080,756 1,621,790 SH DFND 16 0 0 1,621,790
ISHARES IBONDS DEC 2028 ETF COM 46435U515 286,837 11,324 SH DFND 16,18 0 0 11,324
ISHARES IBONDS DEC 2028 ETF COM 46435U515 42,008 1,658 SH DFND 18 0 0 1,658
ISHARES ESG AWARE US AGGREGA COM 46435U549 35,085,878 737,787 SH DFND 16 0 0 737,787
ISHARES ESG AWARE US AGGREGA COM 46435U549 166,905 3,510 SH DFND 18 0 0 3,510
ISHARES FUTURE AI & TECH ETF COM 46435U556 42,998,039 931,651 SH DFND 16 0 0 931,651
ISHARES FUTURE AI & TECH ETF COM 46435U556 69,562 1,495 SH DFND 16,18 0 0 1,495
ISHARES ESG AWARE MSCI USA S COM 46435U663 22,632,834 481,366 SH DFND 16 0 0 481,366
ISHARES ESG AWARE MSCI USA S COM 46435U663 22,382 476 SH DFND 18 0 0 476
ISHARES US INFRASTRUCTURE COM 46435U713 23,091,177 403,801 SH DFND 16 0 0 403,801
ISHARES US INFRASTRUCTURE COM 46435U713 4,404 77 SH DFND 18 0 0 77
ISHARES SYSTEMATIC BOND ETF COM 46435U796 20,537,664 230,714 SH DFND 16 0 0 230,714
ISHARES SYSTEMATIC BOND ETF COM 46435U796 55,536 624 SH DFND 16,18 0 0 624
ISHARES BROAD USD HIGH YIELD COM 46435U853 1,032 28 SH DFND 2 0 0 28
ISHARES BROAD USD HIGH YIELD COM 46435U853 17,911,930 486,376 SH DFND 16 0 0 486,376
ISHARES BROAD USD HIGH YIELD COM 46435U853 56,734 1,540 SH DFND 16,18 0 0 1,540
ISHARES BROAD USD HIGH YIELD COM 46435U853 215,677 5,848 SH DFND 18 0 0 5,848
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 43,814,059 1,809,913 SH DFND 16 0 0 1,809,913
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 193,096 7,966 SH DFND 16,18 0 0 7,966
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 33,026 1,362 SH DFND 18 0 0 1,362
ISHARES IBONDS DEC 2033 CORP COM 46436E130 17,272,687 668,282 SH DFND 16 0 0 668,282
ISHARES IBONDS DEC 2033 CORP COM 46436E130 15,086 584 SH DFND 18 0 0 584
ISHARES IBONDS DEC 2033 TRES COM 46436E148 8,270,194 339,188 SH DFND 16 0 0 339,188
ISHARES IBONDS DEC 2029 TERM COM 46436E205 25,430,971 1,093,292 SH DFND 16 0 0 1,093,292
ISHARES IBONDS DEC 2029 TERM COM 46436E205 117,221 5,040 SH DFND 16,18 0 0 5,040
ISHARES IBONDS DEC 2029 TERM COM 46436E205 26,818 1,153 SH DFND 18 0 0 1,153
ISHARES IBNDS DEC 2032 TT COM 46436E296 6,483,910 282,765 SH DFND 16 0 0 282,765
ISHARES IBONDS DEC 2032 TC COM 46436E312 25,500,262 1,008,678 SH DFND 16 0 0 1,008,678
ISHARES IBONDS DEC 2032 TC COM 46436E312 7 0 SH DFND 16,18 0 0 0
ISHARES IBONDS DEC 2032 TC COM 46436E312 14,262 564 SH DFND 18 0 0 564
ISHARES IBONDS DEC 2031 TERM COM 46436E460 13,310,072 652,473 SH DFND 16 0 0 652,473
ISHARES IBONDS DEC 2031 CORP COM 46436E486 33,579,198 1,604,305 SH DFND 16 0 0 1,604,305
ISHARES IBONDS DEC 2031 CORP COM 46436E486 56,521 2,700 SH DFND 16,18 0 0 2,700
ISHARES IBONDS DEC 2031 CORP COM 46436E486 15,607 746 SH DFND 18 0 0 746
ISHARES US TECH BREAKTHROUGH COM 46436E502 917,568 16,539 SH DFND 16 0 0 16,539
ISHARES IBONDS DEC 2030 TREA COM 46436E593 13,556,392 687,426 SH DFND 16 0 0 687,426
ISHARES 0-3 MONTH TREASURY B COM 46436E718 272,072,874 3,373,693 SH DFND 16 0 0 3,373,693
ISHARES 0-3 MONTH TREASURY B COM 46436E718 265,922 3,007 SH DFND 16,18 0 0 3,007
ISHARES 0-3 MONTH TREASURY B COM 46436E718 151,795 1,508 SH DFND 18 0 0 1,508
ISHARES IBONDS DEC 2030 CORP COM 46436E726 14,062,186 642,374 SH DFND 16 0 0 642,374
ISHARES IBONDS DEC 2030 CORP COM 46436E726 58,365 2,666 SH DFND 16,18 0 0 2,666
ISHARES IBONDS DEC 2030 CORP COM 46436E726 24,368 1,113 SH DFND 18 0 0 1,113
ISHARES ESG ADVANCE MSCI USA COM 46436E767 1,614,421 29,247 SH DFND 16 0 0 29,247
ISHARES IBONDS DEC 2029 TERM COM 46436E825 21,660,678 991,638 SH DFND 16 0 0 991,638
ISHARES IBONDS DEC 2029 TERM COM 46436E825 57,229 2,620 SH DFND 16,18 0 0 2,620
ISHARES IBONDS DEC 2028 TERM COM 46436E833 17,832,712 800,284 SH DFND 16 0 0 800,284
ISHARES IBONDS DEC 2028 TERM COM 46436E833 57,178 2,566 SH DFND 16,18 0 0 2,566
ISHARES IBONDS DEC 2027 TERM COM 46436E841 6,518,271 290,605 SH DFND 16 0 0 290,605
ISHARES IBONDS DEC 2026 TERM COM 46436E858 7,524,797 328,379 SH DFND 16 0 0 328,379
ISHARES IBONDS DEC 2035 TC COM 46438G372 9,829,151 383,442 SH DFND 16 0 0 383,442
ISHARES IBONDS DEC 2035 TT COM 46438G422 4,421,979 174,258 SH DFND 16 0 0 174,258
ISHARES IBONDS DEC 2034 ETF COM 46438G646 4,550,555 177,618 SH DFND 16 0 0 177,618
ISHARESIBONDSDEC2034TMCORP COM 46438G653 13,136,740 504,181 SH DFND 16 0 0 504,181
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 770,591 90,963 SH DFND 2 0 0 90,963
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 22,693 2,708 SH DFND 16 0 0 2,708
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 13,743 1,640 SH DFND 16,18 0 0 1,640
ITRON INC COM 465741106 9,274,106 103,471 SH DFND 2 0 99,586 3,885
ITRON INC COM 465741106 5,162,329 57,596 SH DFND 16 0 0 57,596
ITRON INC COM 465741106 14,430 161 SH DFND 18 0 88 73
JBG SMITH PROPERTIES COM 46590V100 1,627,204 111,376 SH DFND 2 0 111,376 0
JOYY INC-ADR ADR 46591M109 477,046 8,170 SH DFND 2 0 8,170 0
JOYY INC-ADR ADR 46591M109 74,681 1,279 SH DFND 16 0 0 1,279
J & J SNACK FOODS CORP COM 466032109 2,133,413 26,889 SH DFND 2 0 25,789 1,100
J & J SNACK FOODS CORP COM 466032109 17,014 215 SH DFND 16 0 0 215
JPMORGAN CHASE & CO COM 46625H100 3,648,223,228 12,401,998 SH DFND 2 0 10,597,027 1,804,971
JPMORGAN CHASE & CO COM 46625H100 209,619,004 712,602 SH DFND 2,3 0 712,602 0
JPMORGAN CHASE & CO COM 46625H100 898,070 3,053 SH DFND 3 0 3,053 0
JPMORGAN CHASE & CO COM 46625H100 51,809,224 176,126 SH DFND 10 0 151,772 24,354
JPMORGAN CHASE & CO COM 46625H100 1,048,331,768 3,563,170 SH DFND 16 0 0 3,563,170
JPMORGAN CHASE & CO COM 46625H100 3,297,937 11,210 SH DFND 16,18 0 11,210 0
JPMORGAN CHASE & CO COM 46625H100 7,277,225 24,739 SH DFND 18 0 24,369 370
JPMORGAN CHASE & CO COM 46625H100 61,827,137 210,182 SH DFND 19 0 159,675 50,507
JABIL INC COM 466313103 11,053,927 41,614 SH DFND 2 0 41,609 5
JABIL INC COM 466313103 3,910,490 14,721 SH DFND 16 0 0 14,721
JABIL INC COM 466313103 2,125 8 SH DFND 18 0 8 0
JABIL INC COM 466313103 767,937 2,891 SH DFND 19 0 150 2,741
JPM SMA & MID CAP EN EQ ET-U COM 46641Q118 2,736,235 40,980 SH DFND 16 0 0 40,980
JPMORGAN INT RES ENH EQTY COM 46641Q134 43,253,834 571,226 SH DFND 16 0 0 571,226
JPMORGAN INT RES ENH EQTY COM 46641Q134 76,573 1,011 SH DFND 18 0 0 1,011
JPMORGAN INCOME ETF COM 46641Q159 1,632,901 35,444 SH DFND 16 0 0 35,444
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 195,754,481 2,729,587 SH DFND 16 0 0 2,729,587
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 544,988 7,596 SH DFND 16,18 0 0 7,596
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 313,834 4,374 SH DFND 18 0 0 4,374
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 404,646 5,588 SH DFND 16 0 0 5,588
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 55,032 760 SH DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 1,001,383 14,056 SH DFND 16 0 0 14,056
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 8,838,857 128,267 SH DFND 16 0 0 128,267
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 39,279 570 SH DFND 16,18 0 0 570
JPMORGAN BETABUILDERS CANADA COM 46641Q225 11,136,980 118,420 SH DFND 16 0 0 118,420
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 242,294 3,900 SH DFND 2 0 0 3,900
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 6,866,808 110,525 SH DFND 16 0 0 110,525
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 339,646 5,467 SH DFND 18 0 0 5,467
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 1,218 22 SH DFND 2 0 0 22
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 5,603,974 98,870 SH DFND 16 0 0 98,870
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 2,267 40 SH DFND 18 0 0 40
JPM BETABUILDERS INTL EQTY COM 46641Q373 354,484 4,848 SH DFND 16 0 0 4,848
JPMORGAN BETABUILDERS US EQU COM 46641Q399 17,397,290 145,064 SH DFND 16 0 0 145,064
JPMORGAN BETABUILDERS US EQU COM 46641Q399 42,654 364 SH DFND 18 0 0 364
JPMORGAN DIV RET US EQ ETF COM 46641Q407 466,830 3,587 SH DFND 16 0 0 3,587
JPMORGAN MUNICIPAL ETF COM 46641Q647 143,297,266 2,866,398 SH DFND 16 0 0 2,866,398
JPMORGAN MUNICIPAL ETF COM 46641Q647 110,228 2,205 SH DFND 16,18 0 0 2,205
JPMORGAN MUNICIPAL ETF COM 46641Q647 293,091 5,863 SH DFND 18 0 0 5,863
JPMORGAN US QUALITY FACTOR COM 46641Q761 1,434,520 23,394 SH DFND 16 0 0 23,394
JPMORGAN US MOMENTUM FACTOR COM 46641Q779 203,896 3,002 SH DFND 16 0 0 3,002
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 60 1 SH DFND 2 0 0 1
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 136,497,262 2,693,540 SH DFND 16 0 0 2,693,540
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 15,082 298 SH DFND 16,18 0 0 298
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 330,888 6,538 SH DFND 18 0 0 6,538
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 420,690 8,024 SH DFND 16 0 0 8,024
JPM DIVER RET US MC EQUITY COM 46641Q886 794,240 6,872 SH DFND 16 0 0 6,872
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 272,570,067 4,909,984 SH DFND 16 0 0 4,909,984
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 21,653 390 SH DFND 16,18 0 0 390
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 292,004 5,259 SH DFND 18 0 0 5,259
JPMORGAN FLEXIBLE DEBT ETF COM 46654Q559 10,276,051 206,827 SH DFND 16 0 0 206,827
JPMORGAN FLEXIBLE DEBT ETF COM 46654Q559 14,653 295 SH DFND 18 0 0 295
MORTGAGE-BACKED SECURITIES COM 46654Q575 6,732 132 SH DFND 2 0 0 132
MORTGAGE-BACKED SECURITIES COM 46654Q575 182,110,731 3,569,721 SH DFND 16 0 0 3,569,721
MORTGAGE-BACKED SECURITIES COM 46654Q575 152,184 2,984 SH DFND 16,18 0 0 2,984
MORTGAGE-BACKED SECURITIES COM 46654Q575 26,523 520 SH DFND 18 0 0 520
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 8,986,261 170,841 SH DFND 16 0 0 170,841
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 2,224,191 42,285 SH DFND 16,18 0 0 42,285
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 33,927 645 SH DFND 18 0 0 645
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 394,060,319 4,663,079 SH DFND 16 0 0 4,663,079
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 206,567 2,444 SH DFND 16,18 0 0 2,444
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 257,871 3,051 SH DFND 18 0 0 3,051
JPMORGAN ACTIVE BOND ETF COM 46654Q716 312,232,205 5,796,548 SH DFND 16 0 0 5,796,548
JPMORGAN ACTIVE BOND ETF COM 46654Q716 331,477 6,165 SH DFND 16,18 0 0 6,165
JPMORGAN ACTIVE BOND ETF COM 46654Q716 327,137 6,084 SH DFND 18 0 0 6,084
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 61,931,332 969,136 SH DFND 16 0 0 969,136
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 466,543 7,300 SH DFND 16,18 0 0 7,300
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 14,316 224 SH DFND 18 0 0 224
JPMORGAN EQUITY FOCUS ETF COM 46654Q781 418,578 5,829 SH DFND 16 0 0 5,829
JACKSON FINANCIAL INC-A COM 46817M107 17,300,551 163,645 SH DFND 2 0 156,840 6,805
JACKSON FINANCIAL INC-A COM 46817M107 930,780 8,804 SH DFND 16 0 0 8,804
JACKSON FINANCIAL INC-A COM 46817M107 171,372 1,621 SH DFND 19 0 0 1,621
JACOBS SOLUTIONS INC COM 46982L108 187,709,962 1,474,769 SH DFND 2 0 1,418,165 56,604
JACOBS SOLUTIONS INC COM 46982L108 7,364,421 57,860 SH DFND 2,3 0 57,860 0
JACOBS SOLUTIONS INC COM 46982L108 4,094,088 32,166 SH DFND 10 0 0 32,166
JACOBS SOLUTIONS INC COM 46982L108 4,808,646 37,778 SH DFND 16 0 0 37,778
JACOBS SOLUTIONS INC COM 46982L108 36,529 287 SH DFND 18 0 149 138
JACOBS SOLUTIONS INC COM 46982L108 3,787,980 29,761 SH DFND 19 0 25,748 4,013
JAMES RIVER GROUP HOLDINGS I COM 46990A102 392,925 62,369 SH DFND 2 0 62,369 0
JAKKS PACIFIC INC COM 47012E403 898,990 45,130 SH DFND 2 0 45,130 0
JANUS LIVING INC CL-A-1 COM 471024109 2,482,605 105,329 SH DFND 2 0 105,329 0
JANUS LIVING INC CL-A-1 COM 471024109 5,492 233 SH DFND 10 0 233 0
JANUS LIVING INC CL-A-1 COM 471024109 2,144,587 90,988 SH DFND 23 0 61,312 29,676
JANUS INTERNATIONAL GROUP IN COM 47103N106 22,436,402 4,356,583 SH DFND 2 0 4,356,583 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 28,340 5,503 SH DFND 2,3 0 5,503 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 142,181 27,608 SH DFND 16 0 0 27,608
JANUS HENDER SM CAP GRW ALPH COM 47103U100 490,373 7,002 SH DFND 16 0 0 7,002
JANUS SMALL MID CAP GR ALP COM 47103U209 19,627,804 247,440 SH DFND 16 0 0 247,440
JH SECURITIZED INCOME ETF COM 47103U746 22,664,683 442,499 SH DFND 16 0 0 442,499
JANUS HENDERSON B-BBB CLO ET COM 47103U753 927,440 19,900 SH DFND 2 0 0 19,900
JANUS HENDERSON B-BBB CLO ET COM 47103U753 6,421,680 137,455 SH DFND 16 0 0 137,455
JANUS HENDERSON AAA CLO ETF COM 47103U845 1,642,062 32,600 SH DFND 2 0 0 32,600
JANUS HENDERSON AAA CLO ETF COM 47103U845 200,048,864 3,975,252 SH DFND 16 0 0 3,975,252
JANUS HENDERSON MORTG BACKED COM 47103U852 971 22 SH DFND 2 0 0 22
JANUS HENDERSON MORTG BACKED COM 47103U852 89,944,676 1,991,014 SH DFND 16 0 0 1,991,014
JAZZ INVESTMENTS I LTD CONV BND 472145AH4 15,535,949 11,000,000 PRN DFND 2 0 0 11,000,000
JD.COM INC-ADR ADR 47215P106 818,173 27,669 SH DFND 2 0 27,669 0
JD.COM INC-ADR ADR 47215P106 2,433,267 82,288 SH DFND 16 0 0 82,288
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,102,513 147,868 SH DFND 2 0 144,503 3,365
JEFFERIES FINANCIAL GROUP IN COM 47233W109 984,261 23,849 SH DFND 16 0 0 23,849
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,286,631 176,560 SH DFND 19 0 176,560 0
JELD-WEN HOLDING INC COM 47580P103 388,311 313,154 SH DFND 2 0 313,154 0
JELD-WEN HOLDING INC COM 47580P103 2,263 1,825 SH DFND 16 0 0 1,825
JETBLUE AIRWAYS CORP COM 477143101 4,600,725 1,040,888 SH DFND 2 0 1,028,788 12,100
JETBLUE AIRWAYS CORP COM 477143101 59,948 13,563 SH DFND 16 0 0 13,563
JBT MAREL CORP COM 477839104 45,967,474 359,486 SH DFND 2 0 355,943 3,543
JBT MAREL CORP COM 477839104 41,524,376 324,739 SH DFND 10 0 317,384 7,355
JBT MAREL CORP COM 477839104 75,722 592 SH DFND 16 0 0 592
JBT MAREL CORP COM 477839104 259,192 2,027 SH DFND 19 0 2,027 0
JOHN HANCOCK MULTI FACT LRG COM 47804J107 106,349,951 1,358,324 SH DFND 16 0 0 1,358,324
JOHN HANCOCK MULTI FACT LRG COM 47804J107 38,665 494 SH DFND 16,18 0 0 494
JOHN HANCOCK MULTI FACT MID COM 47804J206 328,888,872 4,899,527 SH DFND 16 0 0 4,899,527
JOHN HANCOCK MULTI FACT MID COM 47804J206 499,405 7,440 SH DFND 16,18 0 0 7,440
JOHN HANCOCK MULTI FACT MID COM 47804J206 593,901 8,711 SH DFND 18 0 0 8,711
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 847,090 24,711 SH DFND 16 0 0 24,711
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 29,832,010 695,499 SH DFND 16 0 0 695,499
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 14,797 345 SH DFND 16,18 0 0 345
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 13,067,802 309,343 SH DFND 16 0 0 309,343
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 67,242 1,587 SH DFND 18 0 0 1,587
JOHN HANCOCK DIVERS INC FUND COM 47804L102 849,575 78,230 SH DFND 16 0 0 78,230
JOHN HANCOCK DIVERS INC FUND COM 47804L102 12,435 1,145 SH DFND 16,18 0 1,145 0
JOHNSON & JOHNSON COM 478160104 2,766,419,191 11,317,222 SH DFND 2 0 9,592,213 1,725,009
JOHNSON & JOHNSON COM 478160104 211,483,866 865,177 SH DFND 2,3 0 865,177 0
JOHNSON & JOHNSON COM 478160104 301,488,281 1,227,387 SH DFND 16 0 0 1,227,387
JOHNSON & JOHNSON COM 478160104 1,671,448 6,753 SH DFND 16,18 0 6,753 0
JOHNSON & JOHNSON COM 478160104 3,344,055 13,680 SH DFND 18 0 13,007 673
JOHNSON & JOHNSON COM 478160104 85,231,898 349,187 SH DFND 19 0 286,648 62,539
JOHNSON OUTDOORS INC-A COM 479167108 670,535 14,417 SH DFND 2 0 14,417 0
JOHNSON OUTDOORS INC-A COM 479167108 4,372 94 SH DFND 16 0 0 94
JONES LANG LASALLE INC COM 48020Q107 23,589,974 77,517 SH DFND 2 0 74,785 2,732
JONES LANG LASALLE INC COM 48020Q107 328,096 1,078 SH DFND 16 0 0 1,078
JONES LANG LASALLE INC COM 48020Q107 12,693,492 41,711 SH DFND 19 0 41,711 0
ZIFF DAVIS INC COM 48123V102 2,783,501 66,337 SH DFND 2 0 65,237 1,100
ZIFF DAVIS INC COM 48123V102 2,712,546 64,646 SH DFND 16 0 0 64,646
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 20,120 2,916 SH DFND 2 0 2,916 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 119,618 17,336 SH DFND 16 0 0 17,336
OPENLANE INC COM 48238T109 16,803,838 576,461 SH DFND 2 0 539,331 37,130
OPENLANE INC COM 48238T109 2,564,326 87,970 SH DFND 2,3 0 87,970 0
OPENLANE INC COM 48238T109 3,032 104 SH DFND 16 0 0 104
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,025,025 10,278 SH DFND 2 0 10,278 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 67,417 676 SH DFND 16 0 0 676
KB FINANCIAL GROUP INC-ADR ADR 48241A105 5,784 58 SH DFND 18 0 0 58
KBR INC COM 48242W106 4,732,987 128,349 SH DFND 2 0 122,815 5,534
KBR INC COM 48242W106 174,810 4,743 SH DFND 16 0 0 4,743
KLA CORP COM 482480100 1,112,818,678 755,604 SH DFND 2 0 636,432 119,171
KLA CORP COM 482480100 76,228,138 51,771 SH DFND 2,3 0 51,771 0
KLA CORP COM 482480100 7,482,788 5,082 SH DFND 10 0 5,082 0
KLA CORP COM 482480100 83,365,911 56,636 SH DFND 16 0 0 56,636
KLA CORP COM 482480100 66,258 45 SH DFND 16,18 0 45 0
KLA CORP COM 482480100 278,285 189 SH DFND 18 0 167 22
KLA CORP COM 482480100 8,085,003 5,491 SH DFND 19 0 2,200 3,291
KLA CORP COM 482480100 17,557,018 11,924 SH DFND 20 0 11,924 0
KLA CORP OPT 482480100 1,914,133 1,300 SH Put DFND 2 0 1,300 0
KE HOLDINGS INC-ADR ADR 482497104 867,227 57,931 SH DFND 2 0 57,931 0
KE HOLDINGS INC-ADR ADR 482497104 38,638 2,581 SH DFND 16 0 0 2,581
KKR REAL ESTATE FINANCE TRUS COM 48251K100 117,708 18,544 SH DFND 2 0 18,544 0
KKR & CO INC LP 48251W104 43,804,645 473,564 SH DFND 2 0 473,287 276
KKR & CO INC LP 48251W104 23,063,228 248,903 SH DFND 16 0 0 248,903
KKR & CO INC LP 48251W104 35,242 381 SH DFND 16,18 0 381 0
KKR & CO INC LP 48251W104 245,459 2,654 SH DFND 18 0 2,492 162
KKR 6 1/4 03/01/28 CONV PRF 48251W500 20,857,200 520,000 SH DFND 2 0 0 520,000
KKR 6 1/4 03/01/28 CONV PRF 48251W500 1,205,306 30,050 SH DFND 10 0 0 30,050
KKR 6 1/4 03/01/28 CONV PRF 48251W500 15,485 385 SH DFND 16 0 0 385
KT CORP-SP ADR ADR 48268K101 627,306 29,245 SH DFND 2 0 0 29,245
KT CORP-SP ADR ADR 48268K101 1,009,275 47,052 SH DFND 16 0 0 47,052
KT CORP-SP ADR ADR 48268K101 6,564 306 SH DFND 18 0 0 306
KADANT INC COM 48282T104 23,420,397 80,109 SH DFND 2 0 78,011 2,098
KADANT INC COM 48282T104 992,528 3,395 SH DFND 3 0 3,395 0
KADANT INC COM 48282T104 926,030 3,168 SH DFND 16 0 0 3,168
KADANT INC COM 48282T104 11,694 40 SH DFND 18 0 40 0
KAISER ALUMINUM CORP COM 483007704 4,473,452 37,121 SH DFND 2 0 36,071 1,050
KAISER ALUMINUM CORP COM 483007704 194,503 1,614 SH DFND 16 0 0 1,614
KALVISTA PHARMACEUTICALS INC COM 483497103 4,629,577 229,984 SH DFND 2 0 229,984 0
KANZHUN LTD - ADR ADR 48553T106 574,659 42,917 SH DFND 2 0 42,917 0
KANZHUN LTD - ADR ADR 48553T106 262,364 19,594 SH DFND 2,22 0 19,594 0
KANZHUN LTD - ADR ADR 48553T106 10,145,644 757,703 SH DFND 19 0 749,360 8,343
JSC KASPI.KZ ADR COM 48581R205 57,508,170 776,403 SH DFND 2 0 725,632 50,771
JSC KASPI.KZ ADR COM 48581R205 25,149,209 339,533 SH DFND 2,10 0 339,533 0
KARMAN HOLDINGS INC COM 485924104 222,825,247 2,783,574 SH DFND 2 0 2,754,424 29,150
KARMAN HOLDINGS INC COM 485924104 228,543 2,855 SH DFND 2,3 0 2,855 0
KARMAN HOLDINGS INC COM 485924104 3,690,225 46,099 SH DFND 3 0 46,099 0
KARMAN HOLDINGS INC COM 485924104 8,886 111 SH DFND 16 0 0 111
KARMAN HOLDINGS INC COM 485924104 12,408 155 SH DFND 18 0 0 155
KB HOME COM 48666K109 14,083,867 272,152 SH DFND 2 0 270,716 1,436
KB HOME COM 48666K109 1,513,998 29,256 SH DFND 16 0 0 29,256
KEARNY FINANCIAL CORP/MD COM 48716P108 1,359,687 180,091 SH DFND 2 0 180,091 0
KEARNY FINANCIAL CORP/MD COM 48716P108 71,725 9,500 SH DFND 16 0 0 9,500
KELLY SERVICES INC -A COM 488152208 1,441,638 162,897 SH DFND 2 0 0 162,897
KELLY SERVICES INC -A COM 488152208 272,757 30,820 SH DFND 19 0 0 30,820
KEMPER CORP COM 488401100 30,736,698 1,005,782 SH DFND 2 0 1,000,982 4,800
KEMPER CORP COM 488401100 173,245 5,669 SH DFND 2,3 0 5,669 0
KEMPER CORP COM 488401100 12,316 403 SH DFND 16 0 0 403
KEMPER CORP COM 488401100 5,093 167 SH DFND 18 0 167 0
KENNAMETAL INC COM 489170100 6,950,329 192,370 SH DFND 2 0 184,870 7,500
KENNAMETAL INC COM 489170100 93,772 2,595 SH DFND 16 0 0 2,595
KENNAMETAL INC COM 489170100 263,243 7,286 SH DFND 19 0 0 7,286
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,476,074 228,548 SH DFND 2 0 210,248 18,300
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,820 1,000 SH DFND 16 0 0 1,000
KENVUE INC COM 49177J102 16,746,666 971,384 SH DFND 2 0 971,329 55
KENVUE INC COM 49177J102 5,077,515 293,672 SH DFND 16 0 0 293,672
KENVUE INC COM 49177J102 12,447 722 SH DFND 16,18 0 722 0
KENVUE INC COM 49177J102 103,509 6,004 SH DFND 18 0 6,004 0
KENVUE INC COM 49177J102 1,243,073 72,104 SH DFND 19 0 23,421 48,683
KEROS THERAPEUTICS INC COM 492327101 1,127,780 102,154 SH DFND 2 0 102,154 0
KEROS THERAPEUTICS INC COM 492327101 3,588 325 SH DFND 16 0 0 325
KEURIG DR PEPPER INC COM 49271V100 4,621,597 175,089 SH DFND 2 0 175,089 0
KEURIG DR PEPPER INC COM 49271V100 10,390,263 394,352 SH DFND 16 0 0 394,352
KEURIG DR PEPPER INC COM 49271V100 9,936 377 SH DFND 16,18 0 377 0
KEURIG DR PEPPER INC COM 49271V100 29,680,282 1,127,242 SH DFND 19 0 1,096,582 30,660
KEYCORP COM 493267108 24,468,520 1,220,375 SH DFND 2 0 1,220,325 50
KEYCORP COM 493267108 7,740,988 386,084 SH DFND 16 0 0 386,084
KEYCORP COM 493267108 53,654 2,676 SH DFND 18 0 2,676 0
KEYCORP COM 493267108 315,901 16,003 SH DFND 19 0 7,629 8,374
KEYSIGHT TECHNOLOGIES IN COM 49338L103 332,777,000 1,178,514 SH DFND 2 0 963,514 215,000
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,170,168 11,227 SH DFND 10 0 3,184 8,043
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,656,671 12,950 SH DFND 16 0 0 12,950
KEYSIGHT TECHNOLOGIES IN COM 49338L103 36,143 128 SH DFND 16,18 0 128 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 119,725 424 SH DFND 18 0 396 28
KEYSIGHT TECHNOLOGIES IN COM 49338L103 12,465,506 44,146 SH DFND 19 0 39,905 4,241
KFORCE INC COM 493732101 2,110,280 72,171 SH DFND 2 0 72,171 0
KFORCE INC COM 493732101 421,922 14,430 SH DFND 16 0 0 14,430
KILROY REALTY CORP COM 49427F108 23,009,793 815,378 SH DFND 2 0 808,849 6,529
KILROY REALTY CORP COM 49427F108 1,463,634 51,876 SH DFND 16 0 0 51,876
KIMBALL ELECTRONICS INC COM 49428J109 602,650 25,439 SH DFND 2 0 25,439 0
KIMBALL ELECTRONICS INC COM 49428J109 288,355 12,172 SH DFND 16 0 0 12,172
KIMBERLY-CLARK CORP COM 494368103 34,161,680 353,810 SH DFND 2 0 353,740 70
KIMBERLY-CLARK CORP COM 494368103 818,066 8,480 SH DFND 10 0 8,480 0
KIMBERLY-CLARK CORP COM 494368103 16,397,180 169,975 SH DFND 16 0 0 169,975
KIMBERLY-CLARK CORP COM 494368103 26,240 272 SH DFND 16,18 0 272 0
KIMBERLY-CLARK CORP COM 494368103 231,565 2,400 SH DFND 18 0 2,392 8
KIMBERLY-CLARK CORP COM 494368103 6,740,582 69,885 SH DFND 19 0 61,578 8,307
KIMBERLY-CLARK CORP COM 494368103 28,933,379 299,921 SH DFND 22 0 299,921 0
KIMCO REALTY CORP COM 49446R109 11,963,410 532,417 SH DFND 2 0 532,326 91
KIMCO REALTY CORP COM 49446R109 67,635 3,010 SH DFND 10 0 3,010 0
KIMCO REALTY CORP COM 49446R109 812,905 36,177 SH DFND 16 0 0 36,177
KIMCO REALTY CORP COM 49446R109 1,079 48 SH DFND 18 0 0 48
KIMCO REALTY CORP COM 49446R109 471,668 20,991 SH DFND 19 0 898 20,093
KIMCO REALTY CORP COM 49446R109 1,594,097 112,878 SH DFND 23 0 66,789 46,089
KINDER MORGAN INC COM 49456B101 62,015,265 1,849,542 SH DFND 2 0 1,716,188 133,354
KINDER MORGAN INC COM 49456B101 59,168,025 1,758,693 SH DFND 16 0 0 1,758,693
KINDER MORGAN INC COM 49456B101 168,254 5,018 SH DFND 16,18 0 5,018 0
KINDER MORGAN INC COM 49456B101 48,484 1,446 SH DFND 18 0 879 567
KINDER MORGAN INC COM 49456B101 16,453,339 490,705 SH DFND 19 0 478,881 11,824
KINDERCARE LEARNING COS INC COM 49456W105 2,454,253 1,115,569 SH DFND 2 0 1,115,569 0
KINROSS GOLD CORP COM 496902404 16,964,084 555,835 SH DFND 2 0 555,835 0
KINROSS GOLD CORP COM 496902404 666,062 15,661 SH DFND 10 0 15,661 0
KINROSS GOLD CORP COM 496902404 5,411,812 177,313 SH DFND 16 0 0 177,313
KINROSS GOLD CORP COM 496902404 37,387 1,225 SH DFND 18 0 0 1,225
KINROSS GOLD CORP COM 496902404 63,431,496 1,491,453 SH DFND 19 0 1,461,156 30,297
KINSALE CAPITAL GROUP INC COM 49714P108 6,103,074 17,863 SH DFND 2 0 17,674 189
KINSALE CAPITAL GROUP INC COM 49714P108 16,218,043 47,469 SH DFND 16 0 0 47,469
KINSALE CAPITAL GROUP INC COM 49714P108 38,608 113 SH DFND 16,18 0 113 0
KINSALE CAPITAL GROUP INC COM 49714P108 9,908 29 SH DFND 18 0 0 29
KIRBY CORP COM 497266106 43,480,330 327,215 SH DFND 2 0 324,848 2,367
KIRBY CORP COM 497266106 28,404,827 213,763 SH DFND 10 0 195,237 18,526
KIRBY CORP COM 497266106 3,820,034 28,748 SH DFND 16 0 0 28,748
KIRBY CORP COM 497266106 21,475,667 161,617 SH DFND 19 0 161,617 0
KITE REALTY GROUP TRUST COM 49803T300 37,513,407 1,528,041 SH DFND 2 0 1,525,241 2,800
KITE REALTY GROUP TRUST COM 49803T300 2,897 118 SH DFND 10 0 118 0
KITE REALTY GROUP TRUST COM 49803T300 152,048 6,193 SH DFND 16 0 0 6,193
KITE REALTY GROUP TRUST COM 49803T300 50,892 2,073 SH DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300 732,055 34,737 SH DFND 23 0 19,804 14,933
KLAVIYO INC-A COM 49845K101 1,339,879 68,853 SH DFND 2 0 68,853 0
KLAVIYO INC-A COM 49845K101 234 12 SH DFND 16 0 0 12
KNIFE RIVER CORP COM 498894104 5,041,643 61,747 SH DFND 2 0 60,897 850
KNIFE RIVER CORP COM 498894104 325,294 3,984 SH DFND 16 0 0 3,984
KNIGHT-SWIFT TRANSPORTATION COM 499049104 118,121,680 2,051,434 SH DFND 2 0 2,040,895 10,539
KNIGHT-SWIFT TRANSPORTATION COM 499049104 42,782 743 SH DFND 2,3 0 743 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 2,059,118 35,761 SH DFND 3 0 35,761 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 89,998 1,563 SH DFND 16 0 0 1,563
KNOWLES CORP COM 49926D109 6,530,372 254,298 SH DFND 2 0 250,780 3,518
KNOWLES CORP COM 49926D109 24,580,357 957,179 SH DFND 10 0 875,756 81,423
KNOWLES CORP COM 49926D109 250,303 9,747 SH DFND 16 0 0 9,747
KNOWLES CORP COM 49926D109 3,980 155 SH DFND 16,18 0 155 0
KNOWLES CORP COM 49926D109 12,378 482 SH DFND 18 0 482 0
KNOWLES CORP COM 49926D109 581,960 22,662 SH DFND 19 0 22,662 0
KODIAK GAS SERVICES INC COM 50012A108 19,228,454 329,706 SH DFND 2 0 312,794 16,912
KODIAK GAS SERVICES INC COM 50012A108 2,358,986 40,449 SH DFND 2,3 0 40,449 0
KODIAK GAS SERVICES INC COM 50012A108 28,895,810 495,470 SH DFND 10 0 452,529 42,941
KODIAK GAS SERVICES INC COM 50012A108 690,042 11,832 SH DFND 19 0 11,832 0
KODIAK SCIENCES INC COM 50015M109 2,496,555 65,492 SH DFND 2 0 65,492 0
KOHLS CORP COM 500255104 3,292,216 254,644 SH DFND 2 0 243,344 11,300
KOHLS CORP COM 500255104 359,618 27,877 SH DFND 16 0 0 27,877
KONINKLIJKE PHILIPS NVR- NY COM 500472303 559,426 20,417 SH DFND 2 0 20,417 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 702,359 25,630 SH DFND 16 0 0 25,630
KONINKLIJKE PHILIPS NVR- NY COM 500472303 12,001 438 SH DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103 31,900,976 453,848 SH DFND 2 0 438,422 15,426
KONTOOR BRANDS INC COM 50050N103 2,600,379 36,995 SH DFND 2,3 0 36,995 0
KONTOOR BRANDS INC COM 50050N103 1,912,169 27,204 SH DFND 10 0 27,204 0
KONTOOR BRANDS INC COM 50050N103 61,983 882 SH DFND 16 0 0 882
KONTOOR BRANDS INC COM 50050N103 3,093 44 SH DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103 71 1 SH DFND 18 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 9,962,652 257,566 SH DFND 2 0 254,266 3,300
KOPPERS HOLDINGS INC COM 50060P106 163,290 4,222 SH DFND 16 0 0 4,222
KOREA ELEC POWER CORP-SP ADR ADR 500631106 194,071 13,619 SH DFND 2 0 0 13,619
KOREA ELEC POWER CORP-SP ADR ADR 500631106 14,417,650 1,078,290 SH DFND 16 0 0 1,078,290
KOREA ELEC POWER CORP-SP ADR ADR 500631106 47,723 3,530 SH DFND 16,18 0 0 3,530
KOREA ELEC POWER CORP-SP ADR ADR 500631106 9,918 696 SH DFND 18 0 0 696
KORN FERRY COM 500643200 27,241,313 432,644 SH DFND 2 0 426,265 6,379
KORN FERRY COM 500643200 56,610 899 SH DFND 16 0 0 899
KOSMOS ENERGY LTD COM 500688106 1,941,410 698,349 SH DFND 2 0 698,349 0
KOSMOS ENERGY LTD COM 500688106 4,662 1,677 SH DFND 16 0 0 1,677
KRAFT HEINZ CO/THE COM 500754106 57,006,755 2,534,760 SH DFND 2 0 694,395 1,840,365
KRAFT HEINZ CO/THE COM 500754106 187,904 8,355 SH DFND 10 0 8,355 0
KRAFT HEINZ CO/THE COM 500754106 15,745,259 700,136 SH DFND 16 0 0 700,136
KRAFT HEINZ CO/THE COM 500754106 26,426 1,175 SH DFND 18 0 1,175 0
KRAFT HEINZ CO/THE COM 500754106 377,854 16,801 SH DFND 19 0 0 16,801
KRANESH CSI CHINA INTERNET COM 500767306 10,576,965 372,047 SH DFND 16 0 0 372,047
KRANESH CSI CHINA INTERNET OPT 500767306 28,430,000 1,000,000 SH Call DFND 2 0 857,400 142,600
KRATOS DEFENSE & SECURITY COM 50077B207 80,268,127 1,138,391 SH DFND 2 0 1,127,709 10,682
KRATOS DEFENSE & SECURITY COM 50077B207 27,569 391 SH DFND 2,3 0 391 0
KRATOS DEFENSE & SECURITY COM 50077B207 1,474,435 20,911 SH DFND 3 0 20,911 0
KRATOS DEFENSE & SECURITY COM 50077B207 4,528,032 64,253 SH DFND 16 0 0 64,253
KRATOS DEFENSE & SECURITY COM 50077B207 35,960 510 SH DFND 18 0 233 277
KRATOS DEFENSE & SECURITY COM 50077B207 1,176,671 16,688 SH DFND 19 0 0 16,688
KRISPY KREME INC COM 50101L106 32,883 9,700 SH DFND 2 0 9,700 0
KRISPY KREME INC COM 50101L106 4,729 1,395 SH DFND 16 0 0 1,395
KROGER CO COM 501044101 164,604,818 2,274,804 SH DFND 2 0 1,221,113 1,053,691
KROGER CO COM 501044101 2,219,788 30,677 SH DFND 10 0 30,677 0
KROGER CO COM 501044101 89,772,977 1,225,209 SH DFND 16 0 0 1,225,209
KROGER CO COM 501044101 481,701 6,488 SH DFND 16,18 0 6,488 0
KROGER CO COM 501044101 484,118 6,693 SH DFND 18 0 6,693 0
KROGER CO COM 501044101 59,076,296 816,422 SH DFND 19 0 810,382 6,040
KRONOS WORLDWIDE INC COM 50105F105 334,709 50,945 SH DFND 2 0 50,945 0
KRONOS WORLDWIDE INC COM 50105F105 788 120 SH DFND 16 0 0 120
KRYSTAL BIOTECH INC COM 501147102 12,536,011 48,529 SH DFND 2 0 46,529 2,000
KRYSTAL BIOTECH INC COM 501147102 6,458 25 SH DFND 16 0 0 25
KRYSTAL BIOTECH INC COM 501147102 331,425 1,283 SH DFND 19 0 0 1,283
KULICKE & SOFFA INDUSTRIES COM 501242101 26,629,932 405,175 SH DFND 2 0 398,575 6,600
KULICKE & SOFFA INDUSTRIES COM 501242101 2,865,983 43,609 SH DFND 10 0 0 43,609
KULICKE & SOFFA INDUSTRIES COM 501242101 33,646 512 SH DFND 16 0 0 512
KURA SUSHI USA INC-CLASS A COM 501270102 19,928,150 285,542 SH DFND 2 0 280,863 4,679
KURA SUSHI USA INC-CLASS A COM 501270102 1,236,190 17,713 SH DFND 3 0 17,713 0
KURA SUSHI USA INC-CLASS A COM 501270102 1,047 15 SH DFND 16 0 0 15
KURA ONCOLOGY INC COM 50127T109 1,825,673 224,560 SH DFND 2 0 224,560 0
KURA ONCOLOGY INC COM 50127T109 13,008 1,600 SH DFND 16 0 0 1,600
KYNDRYL HOLDINGS INC COM 50155Q100 2,837,410 216,266 SH DFND 2 0 216,251 15
KYNDRYL HOLDINGS INC COM 50155Q100 6,751,940 514,630 SH DFND 16 0 0 514,630
KYNDRYL HOLDINGS INC COM 50155Q100 840 64 SH DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100 7,715 588 SH DFND 18 0 588 0
KYMERA THERAPEUTICS INC COM 501575104 279,688 3,358 SH DFND 2 0 3,358 0
LB PHARMACEUTICALS INC COM 50180M108 2,670,851 108,307 SH DFND 2 0 108,307 0
LCI INDUSTRIES CONV BND 501812AD3 17,118,279 14,200,000 PRN DFND 2 0 0 14,200,000
LGI HOMES INC COM 50187T106 1,325,164 33,523 SH DFND 2 0 33,518 5
LGI HOMES INC COM 50187T106 24,113 610 SH DFND 16 0 0 610
LKQ CORP COM 501889208 13,168,054 448,350 SH DFND 2 0 431,730 16,620
LKQ CORP COM 501889208 430,649 14,663 SH DFND 16 0 0 14,663
LKQ CORP COM 501889208 3,084 105 SH DFND 18 0 105 0
LKQ CORP COM 501889208 6,671,072 227,139 SH DFND 19 0 227,139 0
LCI INDUSTRIES COM 50189K103 7,937,375 64,542 SH DFND 2 0 62,734 1,808
LCI INDUSTRIES COM 50189K103 730,511 5,940 SH DFND 16 0 0 5,940
LCI INDUSTRIES COM 50189K103 1,128 9 SH DFND 16,18 0 9 0
LI AUTO INC - ADR ADR 50202M102 222,323 12,469 SH DFND 2 0 12,469 0
LI AUTO INC - ADR ADR 50202M102 8,095 454 SH DFND 16 0 0 454
LMP CAPITAL AND INCOME FUND COM 50208A102 503,873 33,749 SH DFND 16 0 0 33,749
LPL FINANCIAL HOLDINGS INC COM 50212V100 59,347,742 197,280 SH DFND 2 0 197,280 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,884,781 26,205 SH DFND 16 0 0 26,205
LPL FINANCIAL HOLDINGS INC COM 50212V100 6,329 21 SH DFND 16,18 0 21 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 47,531 158 SH DFND 18 0 121 37
LPL FINANCIAL HOLDINGS INC COM 50212V100 12,354,787 41,069 SH DFND 19 0 39,493 1,576
LTC PROPERTIES INC COM 502175102 3,488,953 93,890 SH DFND 2 0 93,890 0
LTC PROPERTIES INC COM 502175102 1,003 27 SH DFND 10 0 27 0
LTC PROPERTIES INC COM 502175102 639,841 17,219 SH DFND 16 0 0 17,219
LTC PROPERTIES INC COM 502175102 260,120 7,000 SH DFND 23 0 4,500 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109 640,515,470 1,855,581 SH DFND 2 0 1,605,789 249,792
L3HARRIS TECHNOLOGIES INC COM 502431109 44,012,147 127,516 SH DFND 2,3 0 127,516 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,207,917 96,213 SH DFND 10 0 92,533 3,680
L3HARRIS TECHNOLOGIES INC COM 502431109 79,058,483 228,949 SH DFND 16 0 0 228,949
L3HARRIS TECHNOLOGIES INC COM 502431109 279,918 811 SH DFND 16,18 0 811 0
L3HARRIS TECHNOLOGIES INC COM 502431109 268,244 777 SH DFND 18 0 698 79
LABCORP HOLDINGS INC COM 504922105 46,913,469 175,831 SH DFND 2 0 175,822 9
LABCORP HOLDINGS INC COM 504922105 2,047,325 7,671 SH DFND 16 0 0 7,671
LABCORP HOLDINGS INC COM 504922105 67,617 253 SH DFND 18 0 194 59
LABCORP HOLDINGS INC COM 504922105 413,022 1,548 SH DFND 19 0 0 1,548
LA-Z-BOY INC COM 505336107 4,539,904 141,254 SH DFND 2 0 139,802 1,452
LA-Z-BOY INC COM 505336107 19,287 600 SH DFND 16 0 0 600
LADDER CAPITAL CORP-REIT COM 505743104 8,790 879 SH DFND 2 0 879 0
LADDER CAPITAL CORP-REIT COM 505743104 210,819 21,578 SH DFND 16 0 0 21,578
LAKELAND FINANCIAL CORP COM 511656100 16,873,507 294,066 SH DFND 2 0 294,066 0
LAKELAND FINANCIAL CORP COM 511656100 20,198 352 SH DFND 2,3 0 352 0
LAKELAND FINANCIAL CORP COM 511656100 24,671 430 SH DFND 16 0 0 430
LAM RESEARCH CORP COM 512807306 4,030,580,968 18,863,995 SH DFND 2 0 17,249,327 1,614,668
LAM RESEARCH CORP COM 512807306 81,778,151 382,749 SH DFND 2,3 0 382,749 0
LAM RESEARCH CORP COM 512807306 52,915,036 247,660 SH DFND 2,10 0 247,660 0
LAM RESEARCH CORP COM 512807306 321,345 1,504 SH DFND 3 0 1,504 0
LAM RESEARCH CORP COM 512807306 121,130,906 566,933 SH DFND 10 0 19,176 547,757
LAM RESEARCH CORP COM 512807306 129,347,488 605,251 SH DFND 16 0 0 605,251
LAM RESEARCH CORP COM 512807306 212,378 994 SH DFND 16,18 0 994 0
LAM RESEARCH CORP COM 512807306 711,543 3,330 SH DFND 18 0 3,216 114
LAM RESEARCH CORP COM 512807306 24,723,454 115,714 SH DFND 19 0 104,853 10,861
LAMAR ADVERTISING CO-A COM 512816109 74,878,857 591,180 SH DFND 2 0 588,649 2,531
LAMAR ADVERTISING CO-A COM 512816109 426,338 3,366 SH DFND 2,3 0 3,366 0
LAMAR ADVERTISING CO-A COM 512816109 7,888,757 62,283 SH DFND 16 0 0 62,283
LAMB WESTON HOLDINGS INC COM 513272104 13,782,060 326,125 SH DFND 2 0 315,325 10,800
LAMB WESTON HOLDINGS INC COM 513272104 423,635 10,024 SH DFND 16 0 0 10,024
LAMB WESTON HOLDINGS INC COM 513272104 35,034 829 SH DFND 16,18 0 829 0
LAMB WESTON HOLDINGS INC COM 513272104 4,268 101 SH DFND 18 0 101 0
MARZETTI COMPANY/THE COM 513847103 2,210,374 15,979 SH DFND 2 0 15,420 559
MARZETTI COMPANY/THE COM 513847103 646,884 4,676 SH DFND 16 0 0 4,676
MARZETTI COMPANY/THE COM 513847103 5,257 38 SH DFND 18 0 38 0
LANDSTAR SYSTEM INC COM 515098101 12,096,993 75,460 SH DFND 2 0 75,460 0
LANDSTAR SYSTEM INC COM 515098101 1,520,252 9,483 SH DFND 16 0 0 9,483
LANDS' END INC COM 51509F105 306,998 27,313 SH DFND 2 0 27,313 0
LANDS' END INC COM 51509F105 5,699 507 SH DFND 16 0 0 507
LANTHEUS HOLDINGS INC COM 516544103 16,469,842 217,137 SH DFND 2 0 214,374 2,763
LANTHEUS HOLDINGS INC COM 516544103 3,696,967 48,740 SH DFND 16 0 0 48,740
LANTHEUS HOLDINGS INC COM 516544103 308,558 4,068 SH DFND 19 0 0 4,068
LANTHEUS HOLDINGS INC CONV BND 516544AB9 11,990,000 10,000,000 PRN DFND 2 0 0 10,000,000
LANTHEUS HOLDINGS INC CONV BND 516544AB9 3,597 3,000 PRN DFND 16 0 0 3,000
LAS VEGAS SANDS CORP COM 517834107 75,194,226 1,395,587 SH DFND 2 0 1,297,517 98,070
LAS VEGAS SANDS CORP COM 517834107 1,406,993 25,999 SH DFND 16 0 0 25,999
LAS VEGAS SANDS CORP COM 517834107 4,203 78 SH DFND 18 0 0 78
LAS VEGAS SANDS CORP COM 517834107 3,507,857 65,105 SH DFND 19 0 58,970 6,135
LATHAM GROUP INC COM 51819L107 54,602 10,168 SH DFND 2 0 10,168 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39,970,376 430,901 SH DFND 2 0 426,265 4,636
LATTICE SEMICONDUCTOR CORP COM 518415104 28,848 311 SH DFND 2,3 0 311 0
LATTICE SEMICONDUCTOR CORP COM 518415104 539,214 5,813 SH DFND 16 0 0 5,813
LATTICE SEMICONDUCTOR CORP COM 518415104 26,251 283 SH DFND 16,18 0 283 0
HARTFORD MULTIFACT DEV MRKT COM 518416102 6,623 168 SH DFND 2 0 0 168
HARTFORD MULTIFACT DEV MRKT COM 518416102 11,721,975 297,843 SH DFND 16 0 0 297,843
HARTFORD MULTIFACT DEV MRKT COM 518416102 7,766 197 SH DFND 18 0 0 197
HARTFORD MULTIFACT US EQTY COM 518416409 17,815,643 301,086 SH DFND 16 0 0 301,086
HARTFORD MULTIFACT US EQTY COM 518416409 46,287 784 SH DFND 18 0 0 784
ESTEE LAUDER COMPANIES-CL A COM 518439104 13,198,647 183,902 SH DFND 2 0 183,893 9
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,834,600 25,509 SH DFND 16 0 0 25,509
ESTEE LAUDER COMPANIES-CL A COM 518439104 19,665 274 SH DFND 18 0 274 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,074,469 14,971 SH DFND 19 0 8,948 6,023
LAUREATE EDUCATION INC COM 518613203 26,118,121 749,659 SH DFND 2 0 712,519 37,140
LAUREATE EDUCATION INC COM 518613203 2,920,637 83,830 SH DFND 2,3 0 83,830 0
LAUREATE EDUCATION INC COM 518613203 24,562 705 SH DFND 16 0 0 705
LAZARD GLBL TTL RTRN & INC COM 52106W103 311,179 19,340 SH DFND 16 0 0 19,340
LAZARD INC COM 52110M109 18,935,758 445,757 SH DFND 2 0 445,757 0
LAZARD INC COM 52110M109 71,052,898 1,672,620 SH DFND 10 0 1,672,620 0
LAZARD INC COM 52110M109 1,510,174 35,550 SH DFND 16 0 0 35,550
LEAR CORP COM 521865204 21,319,525 176,078 SH DFND 2 0 173,319 2,759
LEAR CORP COM 521865204 31,244,936 258,052 SH DFND 10 0 258,052 0
LEAR CORP COM 521865204 638,534 5,274 SH DFND 16 0 0 5,274
LEGGETT & PLATT INC COM 524660107 3,016,787 305,204 SH DFND 2 0 288,604 16,600
LEGGETT & PLATT INC COM 524660107 53,571 5,422 SH DFND 16 0 0 5,422
LEGGETT & PLATT INC COM 524660107 919 93 SH DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103 2,313,575 408,038 SH DFND 2 0 395,938 12,100
LEGALZOOMCOM INC COM 52466B103 52,652 9,286 SH DFND 16 0 0 9,286
LEGALZOOMCOM INC COM 52466B103 153,396 27,054 SH DFND 19 0 0 27,054
FRANKLIN CLEARBRIDGE ENHANCE COM 524682309 13,976,012 258,987 SH DFND 16 0 0 258,987
FRANKLIN U.S. LOW VOLATILITY COM 52468L406 1,135,885 26,575 SH DFND 16 0 0 26,575
FRANKLIN INTERNATIONAL LOW V COM 52468L505 72,656,196 1,792,355 SH DFND 16 0 0 1,792,355
FRANKLIN INTERNATIONAL LOW V COM 52468L505 17,133 423 SH DFND 18 0 0 423
LEGACY HOUSING CORP COM 52472M101 8,882,371 434,771 SH DFND 2 0 434,771 0
LEGENCE CORP-CL A COM 52476L109 1,434,084 25,400 SH DFND 2 0 25,400 0
LEGENCE CORP-CL A COM 52476L109 11,057,804 195,852 SH DFND 10 0 178,794 17,058
LEGENCE CORP-CL A COM 52476L109 226 4 SH DFND 16 0 0 4
LEGENCE CORP-CL A COM 52476L109 265,136 4,696 SH DFND 19 0 4,696 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 1,157,470 63,984 SH DFND 2 0 63,984 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 308 17 SH DFND 16 0 0 17
LEGEND BIOTECH CORP-ADR ADR 52490G102 206,913 11,438 SH DFND 19 0 0 11,438
LEIDOS HOLDINGS INC COM 525327102 13,737,859 88,335 SH DFND 2 0 80,478 7,857
LEIDOS HOLDINGS INC COM 525327102 8,717,523 56,053 SH DFND 16 0 0 56,053
LEIDOS HOLDINGS INC COM 525327102 6,687 43 SH DFND 18 0 11 32
LEIDOS HOLDINGS INC COM 525327102 7,252,520 46,634 SH DFND 19 0 46,634 0
LEMAITRE VASCULAR INC COM 525558201 16,078,449 147,279 SH DFND 2 0 146,545 734
LEMAITRE VASCULAR INC COM 525558201 124,174 1,137 SH DFND 16 0 0 1,137
LEMONADE INC COM 52567D107 1,898,891 30,295 SH DFND 2 0 30,295 0
LEMONADE INC COM 52567D107 6,829,487 108,955 SH DFND 16 0 0 108,955
LENDINGCLUB CORP COM 52603A208 18,544 1,295 SH DFND 2 0 1,295 0
LENDINGCLUB CORP COM 52603A208 202,213 14,121 SH DFND 16 0 0 14,121
LENDINGCLUB CORP COM 52603A208 11,112 776 SH DFND 18 0 776 0
LENDINGTREE INC COM 52603B107 3,719,968 86,753 SH DFND 2 0 86,753 0
LENDINGTREE INC COM 52603B107 20,046,914 467,512 SH DFND 10 0 467,512 0
LENDINGTREE INC COM 52603B107 19,339 451 SH DFND 16 0 0 451
LENNAR CORP-A COM 526057104 12,752,714 146,853 SH DFND 2 0 146,851 2
LENNAR CORP-A COM 526057104 2,779,146 32,005 SH DFND 16 0 0 32,005
LENNAR CORP-A COM 526057104 9,118 105 SH DFND 16,18 0 105 0
LENNAR CORP-A COM 526057104 20,147 232 SH DFND 18 0 103 129
LENNAR CORP-A COM 526057104 7,093,999 81,776 SH DFND 19 0 77,349 4,427
LENNAR CORP - B SHS COM 526057302 611,973 7,275 SH DFND 2 0 7,275 0
LENNAR CORP - B SHS COM 526057302 2,524 30 SH DFND 16 0 0 30
LENNOX INTERNATIONAL INC COM 526107107 6,197,543 13,339 SH DFND 2 0 13,321 18
LENNOX INTERNATIONAL INC COM 526107107 22,127,539 47,674 SH DFND 16 0 0 47,674
LENNOX INTERNATIONAL INC COM 526107107 44,575 96 SH DFND 16,18 0 96 0
LENNOX INTERNATIONAL INC COM 526107107 11,603 25 SH DFND 18 0 0 25
LENNOX INTERNATIONAL INC COM 526107107 2,960,221 6,378 SH DFND 19 0 6,051 327
LEONARDO DRS INC COM 52661A108 170,378 3,827 SH DFND 2 0 3,827 0
LEONARDO DRS INC COM 52661A108 43,763 983 SH DFND 16 0 0 983
LEVI STRAUSS & CO- CLASS A COM 52736R102 3,045,728 164,723 SH DFND 2 0 164,723 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 7,264,073 392,865 SH DFND 10 0 358,950 33,915
LEVI STRAUSS & CO- CLASS A COM 52736R102 29,824 1,613 SH DFND 16 0 0 1,613
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LXP INDUSTRIAL TRUST COM 529043408 10,882,110 235,238 SH DFND 2 0 228,972 6,266
LXP INDUSTRIAL TRUST COM 529043408 6,616 143 SH DFND 10 0 143 0
LXP INDUSTRIAL TRUST COM 529043408 193,726 4,188 SH DFND 16 0 0 4,188
LXP INDUSTRIAL TRUST COM 529043408 1,342,966 52,941 SH DFND 23 0 34,670 18,271
LIBERTY ALL-STAR GROWTH FD COM 529900102 526,666 110,877 SH DFND 16 0 0 110,877
LIBERTY ALL STAR EQUITY FUND COM 530158104 8,488,464 1,544,408 SH DFND 16 0 0 1,544,408
LIBERTY BROADBAND-C COM 530307305 575,180 11,435 SH DFND 2 0 0 11,435
LIBERTY BROADBAND-C COM 530307305 62,875 1,250 SH DFND 16 0 0 1,250
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LIBERTY LIVE HOLDINGS-C COM 530909308 199,607 2,121 SH DFND 2 0 0 2,121
LIBERTY LIVE HOLDINGS-C COM 530909308 6,023 64 SH DFND 16 0 0 64
LIBERTY ENERGY INC COM 53115L104 44,131,738 1,532,350 SH DFND 2 0 1,499,295 33,055
LIBERTY ENERGY INC COM 53115L104 2,380,752 82,665 SH DFND 3 0 82,665 0
LIBERTY ENERGY INC COM 53115L104 279,395 9,701 SH DFND 16 0 0 9,701
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 24,871,241 292,534 SH DFND 2 0 0 292,534
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 385,132 4,530 SH DFND 16 0 0 4,530
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 9,607 113 SH DFND 16,18 0 0 113
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 29,757 350 SH DFND 18 0 0 350
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 270,279 3,179 SH DFND 19 0 0 3,179
LIFE TIME GROUP HOLDINGS INC COM 53190C102 15,493,840 575,124 SH DFND 2 0 568,324 6,800
LIFE TIME GROUP HOLDINGS INC COM 53190C102 54,838,283 2,035,571 SH DFND 10 0 2,035,571 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 106,401,613 3,907,626 SH DFND 16 0 0 3,907,626
LIFE TIME GROUP HOLDINGS INC COM 53190C102 210,563 7,816 SH DFND 16,18 0 7,816 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 15,113 561 SH DFND 18 0 561 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,094,033 40,610 SH DFND 19 0 0 40,610
LIFE360 INC COM 532206109 5,217,489 127,817 SH DFND 2 0 122,217 5,600
LIFE360 INC COM 532206109 4,624,294 113,282 SH DFND 16 0 0 113,282
LIGAND PHARMACEUTICALS COM 53220K504 15,155,034 75,908 SH DFND 2 0 75,024 884
LIGAND PHARMACEUTICALS COM 53220K504 272,522 1,365 SH DFND 16 0 0 1,365
LIFETIME BRANDS INC COM 53222Q103 5,293,521 922,216 SH DFND 2 0 922,216 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 269,172 42,256 SH DFND 2 0 42,256 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 405,329 63,631 SH DFND 19 0 0 63,631
LIGHTSPEED COMMERCE INC COM 53229C107 2,462,620 274,846 SH DFND 2 0 274,846 0
LIGHTSPEED COMMERCE INC COM 53229C107 27,787,513 3,101,285 SH DFND 10 0 3,101,285 0
ELI LILLY & CO COM 532457108 1,574,281,388 1,711,590 SH DFND 2 0 1,623,458 88,132
ELI LILLY & CO COM 532457108 27,108,381 29,473 SH DFND 2,3 0 29,473 0
ELI LILLY & CO COM 532457108 8,538,225 9,283 SH DFND 2,10 0 9,283 0
ELI LILLY & CO COM 532457108 667,753 726 SH DFND 3 0 726 0
ELI LILLY & CO COM 532457108 405,628,687 441,011 SH DFND 10 0 384,430 56,581
ELI LILLY & CO COM 532457108 490,737,248 535,580 SH DFND 16 0 0 535,580
ELI LILLY & CO COM 532457108 2,908,313 3,165 SH DFND 16,18 0 3,165 0
ELI LILLY & CO COM 532457108 3,807,427 4,140 SH DFND 18 0 4,022 118
ELI LILLY & CO COM 532457108 174,131,363 190,002 SH DFND 19 0 168,871 21,131
ELI LILLY & CO COM 532457108 54,654,573 59,422 SH DFND 22 0 59,422 0
LIMBACH HOLDINGS INC COM 53263P105 2,210,610 28,323 SH DFND 2 0 28,323 0
LIMBACH HOLDINGS INC COM 53263P105 780 10 SH DFND 16 0 0 10
LINCOLN ELECTRIC HOLDINGS COM 533900106 23,567,953 94,600 SH DFND 2 0 92,754 1,846
LINCOLN ELECTRIC HOLDINGS COM 533900106 871,003 3,497 SH DFND 16 0 0 3,497
LINCOLN ELECTRIC HOLDINGS COM 533900106 10,710 43 SH DFND 18 0 0 43
LINCOLN NATIONAL CORP COM 534187109 17,948,765 505,599 SH DFND 2 0 489,135 16,464
LINCOLN NATIONAL CORP COM 534187109 1,069,691 30,132 SH DFND 16 0 0 30,132
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,162,180 67,178 SH DFND 2 0 67,178 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 390,599 22,578 SH DFND 16 0 0 22,578
LINDBLAD EXPEDITIONS HOLDING COM 535219109 5,467 316 SH DFND 18 0 0 316
LINDSAY CORP COM 535555106 2,945,911 24,741 SH DFND 2 0 23,704 1,037
LINDSAY CORP COM 535555106 23,219 195 SH DFND 16 0 0 195
LINEAGE INC COM 53566V106 497,454 15,172 SH DFND 2 0 15,172 0
LINEAGE INC COM 53566V106 1,212 37 SH DFND 10 0 37 0
LINEAGE INC COM 53566V106 204,717 6,249 SH DFND 23 0 6,249 0
LIONSGATE STUDIOS CORP COM 53626N102 30,324,564 3,162,101 SH DFND 2 0 3,066,003 96,098
LIONSGATE STUDIOS CORP COM 53626N102 2,003,447 208,910 SH DFND 2,3 0 208,910 0
LIONSGATE STUDIOS CORP COM 53626N102 1,268,853 132,310 SH DFND 3 0 132,310 0
LIONSGATE STUDIOS CORP COM 53626N102 35,631,271 3,715,461 SH DFND 10 0 3,715,461 0
LIONSGATE STUDIOS CORP COM 53626N102 10 1 SH DFND 16 0 0 1
LIPOCINE INC COM 53630X203 91,469 11,448 SH DFND 2 0 11,448 0
LIQUIDITY SERVICES INC COM 53635B107 4,064,924 132,971 SH DFND 2 0 131,471 1,500
LIQUIDITY SERVICES INC COM 53635B107 40,147,795 1,313,307 SH DFND 10 0 1,313,307 0
LITHIA MOTORS INC COM 536797103 18,710,679 74,925 SH DFND 2 0 73,799 1,126
LITHIA MOTORS INC COM 536797103 613,312 2,456 SH DFND 3 0 2,456 0
LITHIA MOTORS INC COM 536797103 21,312,417 85,375 SH DFND 16 0 0 85,375
LITHIA MOTORS INC COM 536797103 49,195 197 SH DFND 16,18 0 197 0
LITHIA MOTORS INC COM 536797103 5,244 21 SH DFND 18 0 0 21
LITHIUM AMERICAS CORP COM 53681J103 1,980,151 501,304 SH DFND 2 0 501,304 0
LITHIUM AMERICAS CORP COM 53681J103 27,319,586 6,916,351 SH DFND 10 0 6,916,351 0
LITHIUM AMERICAS CORP COM 53681J103 508,657 128,774 SH DFND 16 0 0 128,774
LITTELFUSE INC COM 537008104 57,155,364 168,426 SH DFND 2 0 165,139 3,287
LITTELFUSE INC COM 537008104 2,575,666 7,590 SH DFND 2,3 0 7,590 0
LITTELFUSE INC COM 537008104 26,312,521 77,538 SH DFND 10 0 70,844 6,694
LITTELFUSE INC COM 537008104 108,182 319 SH DFND 16 0 0 319
LITTELFUSE INC COM 537008104 626,101 1,845 SH DFND 19 0 1,845 0
LIVANOVA PLC CONV BND 53802LAB8 11,048,500 9,500,000 PRN DFND 2 0 0 9,500,000
LIVE NATION ENTERTAINMENT IN COM 538034109 43,982,186 288,384 SH DFND 2 0 242,860 45,524
LIVE NATION ENTERTAINMENT IN COM 538034109 1,340,715 8,791 SH DFND 10 0 0 8,791
LIVE NATION ENTERTAINMENT IN COM 538034109 1,389,366 9,110 SH DFND 16 0 0 9,110
LIVE NATION ENTERTAINMENT IN COM 538034109 1,525 10 SH DFND 16,18 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,948 39 SH DFND 18 0 9 30
LIVE NATION ENTERTAINMENT IN COM 538034109 455,547 2,987 SH DFND 19 0 0 2,987
LIVE NATION ENTERTAINMENT INC CONV BND 538034BC2 52,582,000 48,800,000 PRN DFND 2 0 0 48,800,000
LIVE OAK BANCSHARES INC COM 53803X105 3,786,813 114,509 SH DFND 2 0 114,509 0
LIVE OAK BANCSHARES INC COM 53803X105 10,086 305 SH DFND 16 0 0 305
LIVERAMP HOLDINGS INC COM 53815P108 6,077,162 229,154 SH DFND 2 0 221,988 7,166
LIVERAMP HOLDINGS INC COM 53815P108 47,232 1,781 SH DFND 16 0 0 1,781
LIVERAMP HOLDINGS INC COM 53815P108 941,566 35,504 SH DFND 19 0 0 35,504
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 411,766 81,862 SH DFND 2 0 0 81,862
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3,114,570 619,199 SH DFND 16 0 0 619,199
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 2,490 495 SH DFND 18 0 0 495
LOAR HOLDINGS INC COM 53947R105 3,092,858 53,986 SH DFND 2 0 53,986 0
LOAR HOLDINGS INC COM 53947R105 73,847 1,289 SH DFND 16 0 0 1,289
LOAR HOLDINGS INC COM 53947R105 7,505 131 SH DFND 18 0 131 0
LOCKHEED MARTIN CORP COM 539830109 166,736,219 275,871 SH DFND 2 0 264,325 11,546
LOCKHEED MARTIN CORP COM 539830109 641,258 1,061 SH DFND 10 0 1,061 0
LOCKHEED MARTIN CORP COM 539830109 170,334,507 281,560 SH DFND 16 0 0 281,560
LOCKHEED MARTIN CORP COM 539830109 493,665 817 SH DFND 16,18 0 817 0
LOCKHEED MARTIN CORP COM 539830109 1,451,567 2,402 SH DFND 18 0 2,381 21
LOCKHEED MARTIN CORP COM 539830109 24,286,203 40,183 SH DFND 20 0 40,183 0
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LOEWS CORP COM 540424108 3,798,747 35,588 SH DFND 16 0 0 35,588
LOEWS CORP COM 540424108 854 8 SH DFND 16,18 0 8 0
LOEWS CORP COM 540424108 33,089 310 SH DFND 18 0 310 0
LOEWS CORP COM 540424108 8,179,806 76,633 SH DFND 19 0 76,524 109
LOUISIANA-PACIFIC CORP COM 546347105 6,947,700 95,501 SH DFND 2 0 93,003 2,498
LOUISIANA-PACIFIC CORP COM 546347105 216,330 2,974 SH DFND 16 0 0 2,974
LOUISIANA-PACIFIC CORP COM 546347105 11,264 155 SH DFND 18 0 155 0
LOWE'S COS INC COM 548661107 561,578,115 2,376,737 SH DFND 2 0 1,884,928 491,809
LOWE'S COS INC COM 548661107 23,627,054 99,996 SH DFND 10 0 99,996 0
LOWE'S COS INC COM 548661107 54,675,894 231,419 SH DFND 16 0 0 231,419
LOWE'S COS INC COM 548661107 209,344 886 SH DFND 16,18 0 886 0
LOWE'S COS INC COM 548661107 4,692,703 19,861 SH DFND 18 0 19,753 108
LOWE'S COS INC COM 548661107 7,827,484 33,128 SH DFND 19 0 22,978 10,150
LOWE'S COS INC COM 548661107 26,756,346 113,240 SH DFND 20 0 113,240 0
LULULEMON ATHLETICA INC COM 550021109 9,498,018 62,038 SH DFND 2 0 62,035 3
LULULEMON ATHLETICA INC COM 550021109 14,636,007 95,616 SH DFND 16 0 0 95,616
LULULEMON ATHLETICA INC COM 550021109 3,981 26 SH DFND 16,18 0 26 0
LULULEMON ATHLETICA INC COM 550021109 579,330 3,784 SH DFND 19 0 871 2,913
LUMEN TECHNOLOGIES INC COM 550241103 13,487,100 1,940,590 SH DFND 2 0 1,870,490 70,100
LUMEN TECHNOLOGIES INC COM 550241103 377,625 54,335 SH DFND 16 0 0 54,335
LUMEN TECHNOLOGIES INC COM 550241103 6,255 900 SH DFND 18 0 900 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,092,277 127,009 SH DFND 2 0 127,009 0
LUMENTUM HOLDINGS INC COM 55024U109 177,761,492 252,946 SH DFND 2 0 250,995 1,951
LUMENTUM HOLDINGS INC COM 55024U109 5,485,745 7,806 SH DFND 3 0 7,806 0
LUMENTUM HOLDINGS INC COM 55024U109 34,196,905 48,974 SH DFND 16 0 0 48,974
LUMENTUM HOLDINGS INC COM 55024U109 33,732 48 SH DFND 16,18 0 48 0
LUMENTUM HOLDINGS INC COM 55024U109 23,894 34 SH DFND 18 0 0 34
LUMENTUM HOLDINGS INC COM 55024U109 7,846,315 11,165 SH DFND 19 0 11,165 0
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LYFT INC-A COM 55087P104 472,197,064 35,503,532 SH DFND 2 0 34,002,607 1,500,925
LYFT INC-A COM 55087P104 12,166,614 914,783 SH DFND 10 0 39,332 875,451
LYFT INC-A COM 55087P104 835,413 62,813 SH DFND 16 0 0 62,813
M & T BANK CORP COM 55261F104 75,156,630 363,567 SH DFND 2 0 363,563 4
M & T BANK CORP COM 55261F104 9,014,988 43,609 SH DFND 16 0 0 43,609
M & T BANK CORP COM 55261F104 42,171 204 SH DFND 18 0 204 0
M & T BANK CORP COM 55261F104 837,659 4,090 SH DFND 19 0 1,550 2,540
MDU RESOURCES GROUP INC COM 552690109 6,981,434 336,844 SH DFND 2 0 330,044 6,800
MDU RESOURCES GROUP INC COM 552690109 797,823 38,505 SH DFND 16 0 0 38,505
MDU RESOURCES GROUP INC COM 552690109 1,658 80 SH DFND 16,18 0 80 0
MDU RESOURCES GROUP INC COM 552690109 6,361 307 SH DFND 18 0 307 0
MFS MULTIMARKET INC TRUST COM 552737108 115,419 24,983 SH DFND 16 0 0 24,983
MFS MUNICIPAL INCOME TRUST COM 552738106 543,779 100,887 SH DFND 16 0 0 100,887
MFS INTERMEDIATE INC TRUST COM 55273C107 10,583,077 4,216,184 SH DFND 16 0 0 4,216,184
MGE ENERGY INC COM 55277P104 4,456,001 57,653 SH DFND 2 0 57,203 450
MGE ENERGY INC COM 55277P104 756,969 9,794 SH DFND 16 0 0 9,794
MGIC INVESTMENT CORP COM 552848103 23,709,553 903,221 SH DFND 2 0 848,263 54,958
MGIC INVESTMENT CORP COM 552848103 422,973 16,113 SH DFND 16 0 0 16,113
MGM RESORTS INTERNATIONAL COM 552953101 8,271,697 223,499 SH DFND 2 0 201,408 22,091
MGM RESORTS INTERNATIONAL COM 552953101 2,699,227 72,932 SH DFND 16 0 0 72,932
MGM RESORTS INTERNATIONAL COM 552953101 4,219 114 SH DFND 18 0 114 0
MGP INGREDIENTS INC COM 55303J106 7,242,736 393,841 SH DFND 2 0 393,841 0
MGP INGREDIENTS INC COM 55303J106 185,225 10,072 SH DFND 16 0 0 10,072
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MKS INC COM 55306N104 21,999,023 95,727 SH DFND 2 0 93,864 1,863
MKS INC COM 55306N104 776,285 3,378 SH DFND 16 0 0 3,378
MKS INC COM 55306N104 19,074 83 SH DFND 18 0 57 26
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MPLX LP LP 55336V100 47,083 825 SH DFND 18 0 825 0
MSA SAFETY INC COM 553498106 11,983,761 73,094 SH DFND 2 0 71,919 1,175
MSA SAFETY INC COM 553498106 10,389,347 63,369 SH DFND 10 0 59,705 3,664
MSA SAFETY INC COM 553498106 243,251 1,495 SH DFND 16 0 0 1,495
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MSA SAFETY INC COM 553498106 8,276,688 50,483 SH DFND 19 0 50,483 0
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MSCI INC COM 55354G100 16,756,069 31,087 SH DFND 2 0 28,756 2,331
MSCI INC COM 55354G100 11,913,431 21,832 SH DFND 16 0 0 21,832
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MSCI INC COM 55354G100 2,695 5 SH DFND 18 0 2 3
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MVB FINANCIAL CORP COM 553810102 6,127,101 246,762 SH DFND 2 0 246,762 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 48,798,515 93,219 SH DFND 2 0 92,359 860
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MANHATTAN ASSOCIATES INC COM 562750109 7,864,599 59,079 SH DFND 2 0 56,921 2,158
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MANITOWOC COMPANY INC COM 563571405 540,292 46,377 SH DFND 2 0 46,377 0
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MAPLEBEAR INC COM 565394103 11,379,639 303,781 SH DFND 2 0 296,097 7,684
MAPLEBEAR INC COM 565394103 8,120,035 216,809 SH DFND 16 0 0 216,809
MARA HOLDINGS INC COM 565788106 6,325,812 775,222 SH DFND 2 0 748,522 26,700
MARA HOLDINGS INC COM 565788106 375,792 46,053 SH DFND 16 0 0 46,053
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MARATHON PETROLEUM CORP COM 56585A102 435,042,719 1,781,635 SH DFND 2 0 1,426,433 355,202
MARATHON PETROLEUM CORP COM 56585A102 926,175 3,793 SH DFND 2,3 0 3,793 0
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MARCUS & MILLICHAP INC COM 566324109 1,307,861 49,139 SH DFND 2 0 49,139 0
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MARKEL GROUP INC COM 570535104 4,612,909 2,410 SH DFND 2 0 2,410 0
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MARKETAXESS HOLDINGS INC COM 57060D108 11,451,922 69,414 SH DFND 2 0 66,520 2,894
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MARKETAXESS HOLDINGS INC COM 57060D108 7,094 43 SH DFND 16,18 0 43 0
MARQETA INC-A COM 57142B104 1,096,284 268,697 SH DFND 2 0 268,697 0
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MARTEN TRANSPORT LTD COM 573075108 12,651,254 963,538 SH DFND 2 0 963,538 0
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MARVELL TECHNOLOGY INC COM 573874104 1,878,866,768 18,968,852 SH DFND 2 0 18,360,520 608,332
MARVELL TECHNOLOGY INC COM 573874104 8,552,670 86,347 SH DFND 2,3 0 86,347 0
MARVELL TECHNOLOGY INC COM 573874104 111,408,073 1,124,766 SH DFND 10 0 410,373 714,393
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MARVELL TECHNOLOGY INC COM 573874104 5,940,226 59,972 SH DFND 19 0 25,483 34,489
MASCO CORP COM 574599106 19,398,391 321,325 SH DFND 2 0 310,103 11,222
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MASTEC INC COM 576323109 67,722,504 210,488 SH DFND 2 0 208,915 1,573
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MASTEC INC COM 576323109 6,675,462 20,748 SH DFND 16 0 0 20,748
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MASTERCARD INC - A COM 57636Q104 243,625,722 487,583 SH DFND 19 0 471,344 16,239
MASTERBRAND INC COM 57638P104 2,240,792 269,650 SH DFND 2 0 257,835 11,815
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MATADOR RESOURCES CO COM 576485205 14,970,627 236,952 SH DFND 2 0 234,650 2,302
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MATCH GROUP INC COM 57667L107 390,055,567 12,701,246 SH DFND 2 0 12,248,241 453,005
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MATSON INC COM 57686G105 12,868,633 78,496 SH DFND 2 0 75,884 2,612
MATSON INC COM 57686G105 309,623 1,889 SH DFND 16 0 0 1,889
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MAXLINEAR INC COM 57776J100 2,358,606 135,630 SH DFND 2 0 130,735 4,895
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MAYVILLE ENGINEERING CO INC COM 578605107 6,283,039 350,030 SH DFND 2 0 350,030 0
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MAZE THERAPEUTICS INC COM 578784100 3,208,458 107,486 SH DFND 2 0 107,486 0
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MEDIAALPHA INC-CLASS A COM 58450V104 165,605 17,807 SH DFND 2 0 17,807 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,293,749 527,992 SH DFND 2 0 495,077 32,915
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MEDPACE HOLDINGS INC COM 58506Q109 24,825,343 51,699 SH DFND 2 0 50,871 828
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MEDPACE HOLDINGS INC COM 58506Q109 2,654,490 5,528 SH DFND 19 0 5,528 0
MEDLINE INC-CL A COM 58507V107 4,228 95 SH DFND 2 0 95 0
MEDLINE INC-CL A COM 58507V107 560,433 12,594 SH DFND 16 0 0 12,594
MEDLINE INC-CL A COM 58507V107 712 16 SH DFND 18 0 0 16
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,462,850 257,544 SH DFND 2 0 257,544 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 178,642 31,451 SH DFND 16 0 0 31,451
MERCADOLIBRE INC COM 58733R102 99,654,545 57,636 SH DFND 2 0 44,427 13,209
MERCADOLIBRE INC COM 58733R102 513,519 297 SH DFND 2,3 0 297 0
MERCADOLIBRE INC COM 58733R102 7,778,861 4,499 SH DFND 2,10 0 4,499 0
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MERCADOLIBRE INC COM 58733R102 134,469,342 77,772 SH DFND 10 0 64,827 12,945
MERCADOLIBRE INC COM 58733R102 116,591,603 67,711 SH DFND 16 0 0 67,711
MERCADOLIBRE INC COM 58733R102 193,650 112 SH DFND 16,18 0 112 0
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MERCADOLIBRE INC COM 58733R102 75,324,756 43,565 SH DFND 19 0 42,289 1,276
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MERCADOLIBRE INC OPT 58733R102 4,841,256 2,800 SH Call DFND 2 0 2,800 0
MERCANTILE BANK CORP COM 587376104 1,917,435 37,969 SH DFND 2 0 37,969 0
MERCANTILE BANK CORP COM 587376104 60,600 1,200 SH DFND 16 0 0 1,200
MERCANTILE BANK CORP COM 587376104 10,100 200 SH DFND 16,18 0 200 0
MERCANTILE BANK CORP COM 587376104 145,036 2,872 SH DFND 18 0 2,872 0
MERCANTILE BANK CORP COM 587376104 650,642 12,884 SH DFND 19 0 0 12,884
MERCHANTS BANCORP/IN COM 58844R108 3,118,586 72,677 SH DFND 2 0 71,377 1,300
MERCHANTS BANCORP/IN COM 58844R108 3,218 75 SH DFND 16 0 0 75
MERCK & CO. INC. COM 58933Y105 1,335,362,369 11,098,554 SH DFND 2 0 9,919,021 1,179,533
MERCK & CO. INC. COM 58933Y105 67,190,385 558,570 SH DFND 2,3 0 558,570 0
MERCK & CO. INC. COM 58933Y105 476,950 3,965 SH DFND 3 0 3,965 0
MERCK & CO. INC. COM 58933Y105 5,005,387 41,611 SH DFND 10 0 41,611 0
MERCK & CO. INC. COM 58933Y105 478,599,795 3,952,574 SH DFND 16 0 0 3,952,574
MERCK & CO. INC. COM 58933Y105 1,343,534 11,169 SH DFND 16,18 0 11,169 0
MERCK & CO. INC. COM 58933Y105 2,230,113 18,539 SH DFND 18 0 18,363 176
MERCK & CO. INC. COM 58933Y105 69,494,661 577,726 SH DFND 19 0 512,510 65,216
MERCURY SYSTEMS INC COM 589378108 62,313,774 854,665 SH DFND 2 0 840,776 13,889
MERCURY SYSTEMS INC COM 589378108 2,781,516 38,150 SH DFND 3 0 38,150 0
MERCURY SYSTEMS INC COM 589378108 6,902,536 94,672 SH DFND 10 0 86,478 8,194
MERCURY SYSTEMS INC COM 589378108 150,413 2,063 SH DFND 16 0 0 2,063
MERCURY SYSTEMS INC COM 589378108 164,631 2,258 SH DFND 19 0 2,258 0
MERCURY GENERAL CORP COM 589400100 6,841,409 77,611 SH DFND 2 0 76,211 1,400
MERCURY GENERAL CORP COM 589400100 403,176 4,574 SH DFND 16 0 0 4,574
MERCURY GENERAL CORP COM 589400100 17,630 200 SH DFND 18 0 200 0
MERIT MEDICAL SYSTEMS INC COM 589889104 17,087,334 247,894 SH DFND 2 0 243,180 4,714
MERIT MEDICAL SYSTEMS INC COM 589889104 209,823 3,044 SH DFND 16 0 0 3,044
MERITAGE HOMES CORP COM 59001A102 37,186,123 601,328 SH DFND 2 0 596,704 4,624
MERITAGE HOMES CORP COM 59001A102 169,503 2,741 SH DFND 16 0 0 2,741
MERITAGE HOMES CORP CONV BND 59001ABF8 21,186 22,000 PRN DFND 16 0 0 22,000
MESABI TRUST COM 590672101 247,080 7,844 SH DFND 16 0 0 7,844
PATHWARD FINANCIAL INC COM 59100U108 3,214,763 36,027 SH DFND 2 0 34,813 1,214
PATHWARD FINANCIAL INC COM 59100U108 405,193 4,541 SH DFND 16 0 0 4,541
PATHWARD FINANCIAL INC COM 59100U108 11,243 126 SH DFND 18 0 126 0
METHANEX CORP COM 59151K108 2,134,747 35,854 SH DFND 2 0 35,854 0
METHANEX CORP COM 59151K108 16,083,123 270,123 SH DFND 10 0 270,123 0
METHANEX CORP COM 59151K108 217,752 2,627 SH DFND 19 0 2,627 0
METHODE ELECTRONICS INC COM 591520200 10,925,632 1,979,281 SH DFND 2 0 1,979,281 0
METLIFE INC COM 59156R108 402,367,975 5,689,579 SH DFND 2 0 3,952,971 1,736,608
METLIFE INC COM 59156R108 4,434,285 62,702 SH DFND 10 0 62,702 0
METLIFE INC COM 59156R108 24,880,406 351,711 SH DFND 16 0 0 351,711
METLIFE INC COM 59156R108 211,099 2,985 SH DFND 16,18 0 2,985 0
METLIFE INC COM 59156R108 180,393 2,551 SH DFND 18 0 2,355 196
METLIFE INC COM 59156R108 18,927,784 267,644 SH DFND 19 0 257,837 9,807
METLIFE INC COM 59156R108 27,066,736 382,731 SH DFND 22 0 382,731 0
METROPOLITAN BANK HOLDING CO COM 591774104 3,256,390 39,097 SH DFND 2 0 39,097 0
METROPOLITAN BANK HOLDING CO COM 591774104 31,650 380 SH DFND 16 0 0 380
METROPOLITAN BANK HOLDING CO COM 591774104 1,222,697 14,680 SH DFND 19 0 0 14,680
METTLER-TOLEDO INTERNATIONAL COM 592688105 17,777,875 14,096 SH DFND 2 0 14,092 4
METTLER-TOLEDO INTERNATIONAL COM 592688105 123,597 98 SH DFND 10 0 98 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 354,397 281 SH DFND 16 0 0 281
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,828 7 SH DFND 16,18 0 7 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 2,522 2 SH DFND 18 0 0 2
METTLER-TOLEDO INTERNATIONAL COM 592688105 20,749,187 16,460 SH DFND 19 0 15,932 528
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 19,800,161 508,740 SH DFND 2 0 508,740 0
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 27,711 712 SH DFND 2,3 0 712 0
MICROSOFT CORP COM 594918104 8,104,669,230 21,894,326 SH DFND 2 0 19,935,533 1,958,793
MICROSOFT CORP COM 594918104 166,762,325 450,502 SH DFND 2,3 0 450,502 0
MICROSOFT CORP COM 594918104 27,186,765 73,444 SH DFND 2,10 0 73,444 0
MICROSOFT CORP COM 594918104 1,865,657 5,040 SH DFND 3 0 5,040 0
MICROSOFT CORP COM 594918104 826,544,822 2,232,879 SH DFND 10 0 1,774,136 458,743
MICROSOFT CORP COM 594918104 1,725,967,275 4,696,195 SH DFND 16 0 0 4,696,195
MICROSOFT CORP COM 594918104 5,716,642 15,444 SH DFND 16,18 0 15,444 0
MICROSOFT CORP COM 594918104 26,060,575 70,402 SH DFND 18 0 69,709 693
MICROSOFT CORP COM 594918104 536,895,679 1,450,403 SH DFND 19 0 1,305,015 145,388
MICROSOFT CORP COM 594918104 76,346,452 206,247 SH DFND 22 0 206,247 0
STRATEGY INC COM 594972408 4,072,474 32,632 SH DFND 2 0 32,632 0
STRATEGY INC COM 594972408 5,803,933 46,535 SH DFND 16 0 0 46,535
STRATEGY INC COM 594972408 878,842 7,042 SH DFND 19 0 1,994 5,048
MICROSTRATEGY INCORPORATED CONV BND 594972AL5 14,392,500 15,000,000 PRN DFND 2 0 0 15,000,000
STRATEGY INC CONV BND 594972AU5 11,782,696 13,500,000 PRN DFND 2 0 0 13,500,000
MICROCHIP TECHNOLOGY INC COM 595017104 63,546,196 983,531 SH DFND 2 0 944,103 39,428
MICROCHIP TECHNOLOGY INC COM 595017104 2,412,214 37,335 SH DFND 10 0 37,335 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,838,526 74,884 SH DFND 16 0 0 74,884
MICROCHIP TECHNOLOGY INC COM 595017104 8,787 136 SH DFND 16,18 0 136 0
MICROCHIP TECHNOLOGY INC COM 595017104 72,532 1,123 SH DFND 18 0 930 193
MICROCHIP TECHNOLOGY INC COM 595017104 23,159,648 358,453 SH DFND 19 0 345,230 13,223
MCHP 7 1/2 03/15/28 PRF 595017302 48,253,590 847,000 SH DFND 2 0 0 847,000
MICRON TECHNOLOGY INC COM 595112103 669,593,310 1,981,902 SH DFND 2 0 1,935,492 46,409
MICRON TECHNOLOGY INC COM 595112103 3,950,025 11,692 SH DFND 2,3 0 11,692 0
MICRON TECHNOLOGY INC COM 595112103 362,164 1,072 SH DFND 3 0 1,072 0
MICRON TECHNOLOGY INC COM 595112103 110,751,046 327,821 SH DFND 10 0 317,641 10,180
MICRON TECHNOLOGY INC COM 595112103 169,230,998 492,653 SH DFND 16 0 0 492,653
MICRON TECHNOLOGY INC COM 595112103 193,244 572 SH DFND 16,18 0 572 0
MICRON TECHNOLOGY INC COM 595112103 1,209,997 3,582 SH DFND 18 0 3,490 92
MICRON TECHNOLOGY INC COM 595112103 120,933,544 357,961 SH DFND 19 0 331,679 26,282
MICRON TECHNOLOGY INC COM 595112103 38,464,435 113,854 SH DFND 22 0 113,854 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,502,768 28,683 SH DFND 2 0 28,683 0
MID-AMERICA APARTMENT COMM COM 59522J103 778,844 6,378 SH DFND 16 0 0 6,378
MID-AMERICA APARTMENT COMM COM 59522J103 6,106 50 SH DFND 18 0 50 0
MID-AMERICA APARTMENT COMM COM 59522J103 391,395 3,205 SH DFND 19 0 0 3,205
MID PENN BANCORP INC COM 59540G107 367,685 11,433 SH DFND 2 0 11,433 0
MID PENN BANCORP INC COM 59540G107 12,864 400 SH DFND 16 0 0 400
MIDDLEBY CORP COM 596278101 27,913,924 210,544 SH DFND 2 0 208,508 2,036
MIDDLEBY CORP COM 596278101 55,293,948 417,061 SH DFND 10 0 417,061 0
MIDDLEBY CORP COM 596278101 74,510 562 SH DFND 16 0 0 562
MIDDLESEX WATER CO COM 596680108 1,886,500 36,244 SH DFND 2 0 34,794 1,450
MIDDLESEX WATER CO COM 596680108 104,031 1,999 SH DFND 16 0 0 1,999
MIDDLESEX WATER CO COM 596680108 10,410 200 SH DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105 2,175,627 97,518 SH DFND 2 0 97,518 0
MIDLAND STATES BANCORP INC COM 597742105 134 6 SH DFND 16 0 0 6
MILLERKNOLL INC COM 600544100 4,302,019 297,470 SH DFND 2 0 292,370 5,100
MILLERKNOLL INC COM 600544100 3,608 250 SH DFND 16 0 0 250
MILLERKNOLL INC COM 600544100 895,436 61,925 SH DFND 19 0 0 61,925
MILLER INDUSTRIES INC/TENN COM 600551204 949,399 20,843 SH DFND 2 0 20,843 0
MILLROSE PROPERTIES COM 601137102 8,588,048 306,716 SH DFND 2 0 292,816 13,900
MILLROSE PROPERTIES COM 601137102 381,875 13,638 SH DFND 16 0 0 13,638
MILLROSE PROPERTIES COM 601137102 1,316 47 SH DFND 16,18 0 47 0
MILLROSE PROPERTIES COM 601137102 6,104 218 SH DFND 18 0 56 162
MIND TECHNOLOGY INC COM 602566309 393,477 47,123 SH DFND 2 0 47,123 0
MIND TECHNOLOGY INC COM 602566309 125 15 SH DFND 16 0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 31,896,413 449,752 SH DFND 2 0 446,735 3,017
MINERALS TECHNOLOGIES INC COM 603158106 1,007,234 14,208 SH DFND 16 0 0 14,208
MINERALS TECHNOLOGIES INC COM 603158106 390,911 5,512 SH DFND 19 0 0 5,512
MINERALYS THERAPEUTICS INC COM 603170101 5,995,152 221,305 SH DFND 2 0 221,305 0
MIRION TECHNOLOGIES INC COM 60471A101 16,353,121 879,673 SH DFND 2 0 864,073 15,600
MIRION TECHNOLOGIES INC COM 60471A101 7,428,304 399,586 SH DFND 10 0 364,784 34,802
MIRION TECHNOLOGIES INC COM 60471A101 6,804 366 SH DFND 16 0 0 366
MIRION TECHNOLOGIES INC COM 60471A101 8,979 483 SH DFND 18 0 0 483
MIRION TECHNOLOGIES INC COM 60471A101 178,129 9,582 SH DFND 19 0 9,582 0
MIRUM PHARMACEUTICALS INC COM 604749101 19,342,533 209,378 SH DFND 2 0 207,854 1,524
MIRUM PHARMACEUTICALS INC COM 604749101 570,539 6,176 SH DFND 3 0 6,176 0
MIRUM PHARMACEUTICALS INC COM 604749101 161,480 1,748 SH DFND 16 0 0 1,748
MIRUM PHARMACEUTICALS INC COM 604749101 180,418 1,953 SH DFND 19 0 0 1,953
MISSION PRODUCE INC COM 60510V108 228,347 16,595 SH DFND 2 0 16,595 0
MISSION PRODUCE INC COM 60510V108 7,004 509 SH DFND 16 0 0 509
MISTER CAR WASH INC COM 60646V105 1,061,113 152,240 SH DFND 2 0 152,240 0
MISTRAS GROUP INC COM 60649T107 774,886 52,428 SH DFND 2 0 52,428 0
MISTRAS GROUP INC COM 60649T107 10,346 700 SH DFND 16 0 0 700
MISTRAS GROUP INC COM 60649T107 801,771 54,247 SH DFND 19 0 0 54,247
MITEK SYSTEMS INC COM 606710200 10,944,276 810,687 SH DFND 2 0 810,687 0
MITEK SYSTEMS INC COM 606710200 1,296 96 SH DFND 16 0 0 96
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 4,622,118 272,370 SH DFND 2 0 0 272,370
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 389,116 22,770 SH DFND 16 0 0 22,770
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 30,851 1,818 SH DFND 18 0 0 1,818
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,483,288 186,812 SH DFND 2 0 0 186,812
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 110,938 13,972 SH DFND 16 0 0 13,972
MOBILEYE GLOBAL INC-A COM 60741F104 1,347 196 SH DFND 2 0 196 0
MOBILEYE GLOBAL INC-A COM 60741F104 5,390,755 784,681 SH DFND 16 0 0 784,681
MOBILEYE GLOBAL INC-A COM 60741F104 2,899 422 SH DFND 18 0 58 364
MODERNA INC COM 60770K107 5,982,970 117,775 SH DFND 2 0 117,725 50
MODERNA INC COM 60770K107 1,287,975 25,372 SH DFND 16 0 0 25,372
MODERNA INC COM 60770K107 15,342 302 SH DFND 18 0 302 0
MODINE MANUFACTURING CO COM 607828100 98,700,702 455,451 SH DFND 2 0 455,449 2
MODINE MANUFACTURING CO COM 607828100 69,781 322 SH DFND 2,3 0 322 0
MODINE MANUFACTURING CO COM 607828100 2,597,486 11,986 SH DFND 3 0 11,986 0
MODINE MANUFACTURING CO COM 607828100 257,668 1,189 SH DFND 16 0 0 1,189
MOELIS & CO - CLASS A COM 60786M105 52,738,476 925,235 SH DFND 2 0 909,108 16,127
MOELIS & CO - CLASS A COM 60786M105 2,726,823 47,839 SH DFND 3 0 47,839 0
MOELIS & CO - CLASS A COM 60786M105 64,874,778 1,138,154 SH DFND 10 0 1,125,627 12,527
MOELIS & CO - CLASS A COM 60786M105 1,850,280 32,192 SH DFND 16 0 0 32,192
MOELIS & CO - CLASS A COM 60786M105 17,214 302 SH DFND 18 0 165 137
MOELIS & CO - CLASS A COM 60786M105 197,790 3,470 SH DFND 19 0 3,470 0
MOHAWK INDUSTRIES INC COM 608190104 9,205,419 93,494 SH DFND 2 0 90,444 3,050
MOHAWK INDUSTRIES INC COM 608190104 1,283,623 13,037 SH DFND 16 0 0 13,037
MOHAWK INDUSTRIES INC COM 608190104 3,082,389 31,306 SH DFND 19 0 31,306 0
MOLINA HEALTHCARE INC COM 60855R100 20,272,130 152,079 SH DFND 2 0 148,379 3,700
MOLINA HEALTHCARE INC COM 60855R100 51,054 383 SH DFND 16 0 0 383
MOLSON COORS BEVERAGE CO - B COM 60871R209 64,635,343 1,501,053 SH DFND 2 0 1,466,699 34,354
MOLSON COORS BEVERAGE CO - B COM 60871R209 1,010,532 23,468 SH DFND 10 0 0 23,468
MOLSON COORS BEVERAGE CO - B COM 60871R209 736,659 17,108 SH DFND 16 0 0 17,108
MONARCH CASINO & RESORT INC COM 609027107 2,417,533 25,288 SH DFND 2 0 22,647 2,641
MONARCH CASINO & RESORT INC COM 609027107 176,071 1,842 SH DFND 16 0 0 1,842
MONDELEZ INTERNATIONAL INC-A COM 609207105 179,521,490 3,112,989 SH DFND 2 0 2,090,127 1,022,863
MONDELEZ INTERNATIONAL INC-A COM 609207105 6,837,833 118,630 SH DFND 2,3 0 118,630 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 4,390,727 76,175 SH DFND 10 0 76,175 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 55,651,396 961,028 SH DFND 16 0 0 961,028
MONDELEZ INTERNATIONAL INC-A COM 609207105 311,879 5,406 SH DFND 16,18 0 5,406 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 215,791 3,730 SH DFND 18 0 3,225 505
MONGODB INC COM 60937P106 32,258,248 131,790 SH DFND 2 0 131,790 0
MONGODB INC COM 60937P106 3,242,078 13,274 SH DFND 16 0 0 13,274
MONGODB INC COM 60937P106 734 3 SH DFND 18 0 3 0
MONGODB INC COM 60937P106 1,822,802 7,447 SH DFND 19 0 6,015 1,432
MONOLITHIC POWER SYSTEMS INC COM 609839105 54,011,511 49,390 SH DFND 2 0 49,390 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 856,094 783 SH DFND 10 0 783 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 22,472,337 20,552 SH DFND 16 0 0 20,552
MONOLITHIC POWER SYSTEMS INC COM 609839105 437,340 400 SH DFND 16,18 0 400 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,093 1 SH DFND 18 0 1 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 52,805,525 48,297 SH DFND 19 0 47,060 1,237
MONRO INC COM 610236101 824,199 51,384 SH DFND 2 0 48,684 2,700
MONRO INC COM 610236101 1,572 98 SH DFND 16 0 0 98
MONOPAR THERAPEUTICS INC COM 61023L207 373,614 6,819 SH DFND 2 0 6,819 0
MONSTER BEVERAGE CORP COM 61174X109 74,362,003 1,026,249 SH DFND 2 0 1,019,995 6,254
MONSTER BEVERAGE CORP COM 61174X109 1,621,728 22,381 SH DFND 10 0 12,514 9,867
MONSTER BEVERAGE CORP COM 61174X109 34,292,979 473,174 SH DFND 16 0 0 473,174
MONSTER BEVERAGE CORP COM 61174X109 26,738 369 SH DFND 16,18 0 369 0
MONSTER BEVERAGE CORP COM 61174X109 12,173 168 SH DFND 18 0 11 157
MONSTER BEVERAGE CORP COM 61174X109 31,165,200 430,574 SH DFND 19 0 413,029 17,545
MONTE ROSA THERAPEUTICS INC COM 61225M102 56,572 3,439 SH DFND 2 0 3,439 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 535,579 32,558 SH DFND 16 0 0 32,558
MOODY'S CORP COM 615369105 114,858,550 263,286 SH DFND 2 0 172,302 90,984
MOODY'S CORP COM 615369105 340,711 781 SH DFND 10 0 781 0
MOODY'S CORP COM 615369105 29,465,099 67,249 SH DFND 16 0 0 67,249
MOODY'S CORP COM 615369105 67,182 154 SH DFND 16,18 0 154 0
MOODY'S CORP COM 615369105 10,906 25 SH DFND 18 0 0 25
MOODY'S CORP COM 615369105 5,905,199 13,580 SH DFND 19 0 10,679 2,901
MOOG INC-CLASS A COM 615394202 12,250,495 41,862 SH DFND 2 0 41,152 710
MOOG INC-CLASS A COM 615394202 399,574 1,365 SH DFND 16 0 0 1,365
MOOG INC-CLASS A COM 615394202 891,674 3,047 SH DFND 19 0 0 3,047
MORGAN STANLEY COM 617446448 1,869,944,553 11,362,609 SH DFND 2 0 9,645,896 1,716,714
MORGAN STANLEY COM 617446448 96,967,442 589,217 SH DFND 2,3 0 589,217 0
MORGAN STANLEY COM 617446448 70,528,448 428,562 SH DFND 10 0 380,394 48,168
MORGAN STANLEY COM 617446448 146,989,698 899,970 SH DFND 16 0 0 899,970
MORGAN STANLEY COM 617446448 647,440 4,003 SH DFND 16,18 0 4,003 0
MORGAN STANLEY COM 617446448 682,545 3,931 SH DFND 18 0 3,800 131
MORGAN STANLEY COM 617446448 103,382,545 628,198 SH DFND 19 0 606,123 22,075
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 2,130,024 303,422 SH DFND 16 0 0 303,422
MORNINGSTAR INC COM 617700109 26,195,650 154,958 SH DFND 2 0 154,581 377
MORNINGSTAR INC COM 617700109 290,381 1,718 SH DFND 16 0 0 1,718
MORNINGSTAR INC COM 617700109 5,917 35 SH DFND 18 0 0 35
MORGAN STANLEY DIRECT LENDIN COM 61774A103 516,157 36,974 SH DFND 16 0 0 36,974
CAL INTL RESPONSIBLE INDEX COM 61774R106 26,791,119 368,710 SH DFND 16 0 0 368,710
CALVERT US L-C CR RESP INDEX COM 61774R205 23,957,426 299,244 SH DFND 16 0 0 299,244
EV INCOME OPPORTUNITIES ETF COM 61774R817 36,506,179 735,046 SH DFND 16 0 0 735,046
EV INCOME OPPORTUNITIES ETF COM 61774R817 167,305 3,369 SH DFND 16,18 0 0 3,369
EATON VANCE SHRT DUR INC COM 61774R825 73,917,291 1,449,726 SH DFND 16 0 0 1,449,726
EATON VANCE SHRT DUR INC COM 61774R825 124,956 2,453 SH DFND 18 0 0 2,453
EATON VANCE FLOATING-RATE COM 61774R833 29,137,117 604,744 SH DFND 16 0 0 604,744
EATON VANCE TOTAL RETURN COM 61774R841 299,379,590 5,896,628 SH DFND 16 0 0 5,896,628
EATON VANCE TOTAL RETURN COM 61774R841 251,365 4,953 SH DFND 16,18 0 0 4,953
EATON VANCE TOTAL RETURN COM 61774R841 60,139 1,185 SH DFND 18 0 0 1,185
EATON VANCE SHRT DUR MUNI COM 61774R858 41,916,784 835,073 SH DFND 16 0 0 835,073
EATON VANCE SHRT DUR MUNI COM 61774R858 36,681 731 SH DFND 16,18 0 0 731
MOSAIC CO/THE COM 61945C103 3,615,058 141,767 SH DFND 2 0 141,688 79
MOSAIC CO/THE COM 61945C103 4,737,651 185,651 SH DFND 16 0 0 185,651
MOSAIC CO/THE COM 61945C103 25,500 1,000 SH DFND 16,18 0 1,000 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 1,162,284 105,089 SH DFND 2 0 105,089 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 141,446 12,789 SH DFND 19 0 0 12,789
MOTOROLA SOLUTIONS INC COM 620076307 708,955,789 1,633,397 SH DFND 2 0 1,432,655 200,742
MOTOROLA SOLUTIONS INC COM 620076307 51,025,759 117,579 SH DFND 2,3 0 117,579 0
MOTOROLA SOLUTIONS INC COM 620076307 372,955,301 853,098 SH DFND 16 0 0 853,098
MOTOROLA SOLUTIONS INC COM 620076307 775,938 1,788 SH DFND 16,18 0 1,788 0
MOTOROLA SOLUTIONS INC COM 620076307 347,364 800 SH DFND 18 0 746 54
MOTOROLA SOLUTIONS INC COM 620076307 1,936,374 4,462 SH DFND 19 0 302 4,160
MOVADO GROUP INC COM 624580106 14,706,994 602,252 SH DFND 2 0 602,252 0
MOVADO GROUP INC COM 624580106 4,884 200 SH DFND 16 0 0 200
MUELLER INDUSTRIES INC COM 624756102 22,083,771 199,312 SH DFND 2 0 193,802 5,510
MUELLER INDUSTRIES INC COM 624756102 25,188,552 227,256 SH DFND 16 0 0 227,256
MUELLER INDUSTRIES INC COM 624756102 43,323 391 SH DFND 16,18 0 391 0
MUELLER INDUSTRIES INC COM 624756102 29,362 265 SH DFND 18 0 265 0
MUELLER WATER PRODUCTS INC-A COM 624758108 22,797,127 829,288 SH DFND 2 0 818,088 11,200
MUELLER WATER PRODUCTS INC-A COM 624758108 22,789 829 SH DFND 2,3 0 829 0
MUELLER WATER PRODUCTS INC-A COM 624758108 2,843,479 103,437 SH DFND 16 0 0 103,437
MURPHY OIL CORP COM 626717102 20,266,992 491,321 SH DFND 2 0 484,607 6,714
MURPHY OIL CORP COM 626717102 214,420 5,198 SH DFND 16 0 0 5,198
MURPHY OIL CORP COM 626717102 4,042 98 SH DFND 18 0 98 0
MURPHY USA INC COM 626755102 12,198,589 24,695 SH DFND 2 0 24,134 561
MURPHY USA INC COM 626755102 27,901,401 56,484 SH DFND 10 0 51,565 4,919
MURPHY USA INC COM 626755102 1,855,398 3,756 SH DFND 16 0 0 3,756
MURPHY USA INC COM 626755102 668,835 1,354 SH DFND 19 0 1,354 0
MYERS INDUSTRIES INC COM 628464109 11,407,384 538,578 SH DFND 2 0 538,578 0
MYERS INDUSTRIES INC COM 628464109 119,985 5,665 SH DFND 16 0 0 5,665
MYRIAD GENETICS INC COM 62855J104 1,200,858 266,857 SH DFND 2 0 266,857 0
MYRIAD GENETICS INC COM 62855J104 2,120 471 SH DFND 16 0 0 471
N B T BANCORP INC COM 628778102 3,543,678 83,224 SH DFND 2 0 83,224 0
N B T BANCORP INC COM 628778102 11,911 280 SH DFND 16 0 0 280
N-ABLE INC COM 62878D100 2,064,425 442,061 SH DFND 2 0 442,061 0
N-ABLE INC COM 62878D100 79 17 SH DFND 16 0 0 17
NCR VOYIX CORP COM 62886E108 1,358,215 214,568 SH DFND 2 0 214,558 10
NCR VOYIX CORP COM 62886E108 59,888 9,461 SH DFND 16 0 0 9,461
NIO INC - ADR ADR 62914V106 130,188 21,590 SH DFND 2 0 21,590 0
NIO INC - ADR ADR 62914V106 65,289 10,827 SH DFND 16 0 0 10,827
NIO INC - ADR ADR 62914V106 3,015 500 SH DFND 16,18 0 500 0
NMI HOLDINGS INC COM 629209305 22,225,463 592,521 SH DFND 2 0 557,381 35,140
NMI HOLDINGS INC COM 629209305 2,941,159 78,410 SH DFND 2,3 0 78,410 0
NMI HOLDINGS INC COM 629209305 408,432 10,889 SH DFND 16 0 0 10,889
NMI HOLDINGS INC COM 629209305 887,449 23,659 SH DFND 19 0 0 23,659
NRG ENERGY INC COM 629377508 108,183,497 740,273 SH DFND 2 0 718,650 21,623
NRG ENERGY INC COM 629377508 1,018,742 6,971 SH DFND 10 0 6,971 0
NRG ENERGY INC COM 629377508 10,200,414 69,856 SH DFND 16 0 0 69,856
NRG ENERGY INC COM 629377508 55,533 380 SH DFND 16,18 0 380 0
NRG ENERGY INC COM 629377508 34,781 238 SH DFND 18 0 0 238
NRG ENERGY INC COM 629377508 64,946,170 444,529 SH DFND 19 0 441,094 3,435
NVR INC COM 62944T105 48,738,384 7,396 SH DFND 2 0 7,341 55
NVR INC COM 62944T105 369,030 56 SH DFND 16 0 0 56
NVR INC COM 62944T105 1,149,947 176 SH DFND 19 0 109 67
NOV INC COM 62955J103 14,921,523 793,276 SH DFND 2 0 777,886 15,390
NOV INC COM 62955J103 34,157,098 1,815,901 SH DFND 10 0 1,815,901 0
NOV INC COM 62955J103 850,989 45,241 SH DFND 16 0 0 45,241
NOV INC COM 62955J103 7,167 381 SH DFND 18 0 381 0
NCR ATLEOS CORP COM 63001N106 5,360,950 123,014 SH DFND 2 0 117,291 5,723
NCR ATLEOS CORP COM 63001N106 73,737 1,692 SH DFND 16 0 0 1,692
NANO DIMENSION LTD - ADR ADR 63008G203 8,275,408 4,867,887 SH DFND 2 0 4,867,887 0
NANO DIMENSION LTD - ADR ADR 63008G203 850 500 SH DFND 16 0 0 500
NANO NUCLEAR ENERGY INC COM 63010H108 8,479 414 SH DFND 2 0 414 0
NANO NUCLEAR ENERGY INC COM 63010H108 723,067 35,306 SH DFND 16 0 0 35,306
NAPCO SECURITY TECHNOLOGIES COM 630402105 2,290,666 58,150 SH DFND 2 0 55,550 2,600
NAPCO SECURITY TECHNOLOGIES COM 630402105 258,910 6,573 SH DFND 16 0 0 6,573
NASDAQ INC COM 631103108 11,447,502 134,851 SH DFND 2 0 126,531 8,320
NASDAQ INC COM 631103108 2,978,111 35,082 SH DFND 10 0 0 35,082
NASDAQ INC COM 631103108 437,728,898 5,133,673 SH DFND 16 0 0 5,133,673
NASDAQ INC COM 631103108 838,302 9,872 SH DFND 16,18 0 9,872 0
NASDAQ INC COM 631103108 251,566 2,963 SH DFND 18 0 2,749 214
NASDAQ INC COM 631103108 1,309,004 15,420 SH DFND 19 0 6,596 8,824
NATERA INC COM 632307104 49,278,406 246,404 SH DFND 2 0 246,397 7
NATERA INC COM 632307104 466,777 2,334 SH DFND 10 0 2,334 0
NATERA INC COM 632307104 3,076,846 15,384 SH DFND 16 0 0 15,384
NATERA INC COM 632307104 24,599 123 SH DFND 18 0 41 82
NATERA INC COM 632307104 16,952,152 84,765 SH DFND 19 0 82,270 2,495
NATHAN'S FAMOUS INC COM 632347100 624,929 6,204 SH DFND 2 0 6,204 0
NATHAN'S FAMOUS INC COM 632347100 22,161 220 SH DFND 16 0 0 220
NATIONAL BANK HOLD-CL A COM 633707104 9,188,463 234,639 SH DFND 2 0 234,639 0
NATIONAL BEVERAGE CORP COM 635017106 1,458,190 43,334 SH DFND 2 0 41,534 1,800
NATIONAL BEVERAGE CORP COM 635017106 39,673 1,179 SH DFND 16 0 0 1,179
NATIONAL CINEMEDIA INC COM 635309206 720,181 236,125 SH DFND 2 0 236,125 0
NATIONAL CINEMEDIA INC COM 635309206 305 100 SH DFND 18 0 100 0
NATIONAL HEALTHCARE CORP COM 635906100 3,347,522 20,958 SH DFND 2 0 20,058 900
NATIONAL HEALTHCARE CORP COM 635906100 6,388 40 SH DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101 51,485,877 547,902 SH DFND 2 0 540,780 7,122
NATIONAL FUEL GAS CO COM 636180101 1,760,810 18,740 SH DFND 2,3 0 18,740 0
NATIONAL FUEL GAS CO COM 636180101 5,009,663 47,515 SH DFND 16 0 0 47,515
NATIONAL GRID PLC-SP ADR ADR 636274409 1,346,130 15,912 SH DFND 2 0 0 15,912
NATIONAL GRID PLC-SP ADR ADR 636274409 37,440,910 444,937 SH DFND 16 0 0 444,937
NATIONAL GRID PLC-SP ADR ADR 636274409 93,314 1,100 SH DFND 16,18 0 0 1,100
NATIONAL GRID PLC-SP ADR ADR 636274409 165,358 1,955 SH DFND 18 0 0 1,955
NATL HEALTH INVESTORS INC COM 63633D104 1,764,013 21,805 SH DFND 2 0 21,805 0
NATL HEALTH INVESTORS INC COM 63633D104 1,860 23 SH DFND 10 0 23 0
NATL HEALTH INVESTORS INC COM 63633D104 400,994 4,959 SH DFND 16 0 0 4,959
NATL HEALTH INVESTORS INC COM 63633D104 525,590 6,500 SH DFND 23 0 4,000 2,500
NATIONAL PRESTO INDS INC COM 637215104 1,125,811 8,214 SH DFND 2 0 8,214 0
NATIONAL PRESTO INDS INC COM 637215104 1,500,086 10,945 SH DFND 16 0 0 10,945
NATIONAL RESEARCH CORP COM 637372202 710,701 41,850 SH DFND 2 0 41,850 0
NATIONAL RESEARCH CORP COM 637372202 98 6 SH DFND 16 0 0 6
NNN REIT INC COM 637417106 19,002,857 452,126 SH DFND 2 0 440,822 11,304
NNN REIT INC COM 637417106 4,581 109 SH DFND 10 0 109 0
NNN REIT INC COM 637417106 4,397,362 104,670 SH DFND 16 0 0 104,670
NNN REIT INC COM 637417106 1,291,960 30,739 SH DFND 23 0 18,200 12,539
NATIONAL STORAGE AFFILIATES COM 637870106 4,209,104 111,529 SH DFND 2 0 111,529 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,585 42 SH DFND 10 0 42 0
NATIONAL STORAGE AFFILIATES COM 637870106 199,247 5,279 SH DFND 16 0 0 5,279
NATIONAL STORAGE AFFILIATES COM 637870106 465,334 12,330 SH DFND 23 0 7,536 4,794
NATIONAL VISION HOLDINGS INC COM 63845R107 31,755,991 1,226,100 SH DFND 2 0 1,195,500 30,600
NATIONAL VISION HOLDINGS INC COM 63845R107 1,890,182 72,980 SH DFND 2,3 0 72,980 0
NATIXIS GATEWAY QUALITY INC COM 63873X307 222,574 4,058 SH DFND 16 0 0 4,058
NATIXIS LOOMIS FOCUSED GRWTH COM 63875W406 16,239,906 412,285 SH DFND 2 0 0 412,285
NATURAL GAS SERVICES GROUP COM 63886Q109 12,739,929 337,571 SH DFND 2 0 337,571 0
NATURES SUNSHINE PRODS INC COM 639027101 2,709,815 112,956 SH DFND 2 0 112,956 0
NATWEST GROUP PLC -SPON ADR ADR 639057207 918,674 59,345 SH DFND 2 0 0 59,345
NATWEST GROUP PLC -SPON ADR ADR 639057207 441,472 29,629 SH DFND 16 0 0 29,629
NATWEST GROUP PLC -SPON ADR ADR 639057207 15,526 1,042 SH DFND 18 0 0 1,042
NAVIENT CORP COM 63938C108 2,698,737 329,919 SH DFND 2 0 329,758 161
NAVIENT CORP COM 63938C108 17,448 2,133 SH DFND 16 0 0 2,133
NAVITAS SEMICONDUCTOR CORP COM 63942X106 792,475 90,362 SH DFND 2 0 90,362 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9,515 1,085 SH DFND 16 0 0 1,085
NB BANCORP INC COM 63945M107 884,076 41,959 SH DFND 2 0 41,959 0
NCINO INC COM 63947X101 1,788,732 119,408 SH DFND 2 0 119,408 0
NCINO INC COM 63947X101 38,574 2,575 SH DFND 16 0 0 2,575
NEKTAR THERAPEUTICS COM 640268306 9,249,676 128,557 SH DFND 2 0 128,557 0
NEKTAR THERAPEUTICS COM 640268306 588,026 8,173 SH DFND 16 0 0 8,173
NELNET INC-CL A COM 64031N108 340,454 2,640 SH DFND 2 0 2,640 0
NELNET INC-CL A COM 64031N108 2,063 16 SH DFND 16 0 0 16
NEOGEN CORP COM 640491106 20,233,890 2,178,029 SH DFND 2 0 2,149,086 28,943
NEOGEN CORP COM 640491106 388,192 41,786 SH DFND 2,3 0 41,786 0
NEOGEN CORP COM 640491106 27,508 2,961 SH DFND 16 0 0 2,961
NEOGENOMICS INC COM 64049M209 2,501,980 337,194 SH DFND 2 0 329,290 7,904
NEOGENOMICS INC COM 64049M209 1,365 184 SH DFND 16 0 0 184
NEPTUNE INSURANCE HOLDI-CL A COM 64073B103 21,800,294 901,211 SH DFND 2 0 880,898 20,313
NEPTUNE INSURANCE HOLDI-CL A COM 64073B103 1,551,281 64,129 SH DFND 2,3 0 64,129 0
NERDWALLET INC-CL A COM 64082B102 1,012,300 97,524 SH DFND 2 0 97,524 0
NERDWALLET INC-CL A COM 64082B102 21 2 SH DFND 16 0 0 2
NERDWALLET INC-CL A COM 64082B102 251,362 24,216 SH DFND 19 0 0 24,216
NETAPP INC COM 64110D104 563,884,056 5,507,208 SH DFND 2 0 4,836,765 670,443
NETAPP INC COM 64110D104 25,128,554 245,420 SH DFND 10 0 1,989 243,431
NETAPP INC COM 64110D104 18,772,039 183,309 SH DFND 16 0 0 183,309
NETAPP INC COM 64110D104 45,564 445 SH DFND 16,18 0 445 0
NETAPP INC COM 64110D104 20,478 200 SH DFND 18 0 200 0
NETAPP INC COM 64110D104 6,564,428 64,112 SH DFND 19 0 58,924 5,188
NETFLIX INC COM 64110L106 1,174,708,580 12,217,444 SH DFND 2 0 11,845,539 371,905
NETFLIX INC COM 64110L106 20,688,692 215,171 SH DFND 2,3 0 215,171 0
NETFLIX INC COM 64110L106 12,413,542 129,106 SH DFND 10 0 6,570 122,536
NETFLIX INC COM 64110L106 488,498,803 5,066,200 SH DFND 16 0 0 5,066,200
NETFLIX INC COM 64110L106 838,426 8,718 SH DFND 16,18 0 8,718 0
NETFLIX INC COM 64110L106 2,118,858 22,037 SH DFND 18 0 21,642 395
NETFLIX INC COM 64110L106 39,410,827 409,889 SH DFND 19 0 332,405 77,484
NETEASE INC-ADR ADR 64110W102 959,102 8,568 SH DFND 2 0 8,558 10
NETEASE INC-ADR ADR 64110W102 2,748,086 24,550 SH DFND 16 0 0 24,550
NETGEAR INC COM 64111Q104 1,941,904 88,915 SH DFND 2 0 88,915 0
NETGEAR INC COM 64111Q104 2,293 105 SH DFND 16 0 0 105
NETSCOUT SYSTEMS INC COM 64115T104 14,591,803 459,006 SH DFND 2 0 424,616 34,390
NETSCOUT SYSTEMS INC COM 64115T104 2,287,290 71,950 SH DFND 2,3 0 71,950 0
NETSCOUT SYSTEMS INC COM 64115T104 566,530 17,821 SH DFND 19 0 0 17,821
NETSTREIT CORP COM 64119V303 9,042,280 480,206 SH DFND 2 0 456,705 23,501
NETSTREIT CORP COM 64119V303 1,399,672 74,332 SH DFND 2,3 0 74,332 0
NETSTREIT CORP COM 64119V303 847 45 SH DFND 10 0 45 0
NETSTREIT CORP COM 64119V303 243,566 12,935 SH DFND 23 0 7,581 5,354
NEUBERGER MUNICIPAL FUND INC COM 64124P101 272,700 26,867 SH DFND 16 0 0 26,867
NEUROCRINE BIOSCIENCES INC COM 64125C109 64,972,983 493,191 SH DFND 2 0 389,747 103,444
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,162 191 SH DFND 2,3 0 191 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,102,137 8,366 SH DFND 16 0 0 8,366
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,617 73 SH DFND 18 0 0 73
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,345,329 10,212 SH DFND 19 0 8,326 1,886
NEUBERGER HIGH YIELD STRATEG COM 64128C106 1,120,816 172,924 SH DFND 16 0 0 172,924
NEUBERGER HIGH YIELD-RT WT 64128C130 1,383 172,864 SH DFND 16 0 0 172,864
NEUBERGER ENERGY INFRASTRUCT COM 64129H104 3,448,736 328,139 SH DFND 16 0 0 328,139
ATLAS ENERGY SOLUTIONS INC COM 642045108 17,825,173 1,358,626 SH DFND 2 0 1,358,626 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 3,936 300 SH DFND 16 0 0 300
VIPER ENERGY INC-CL A COM 64361Q101 6,621,643 140,916 SH DFND 2 0 140,916 0
VIPER ENERGY INC-CL A COM 64361Q101 8,230,576 175,080 SH DFND 16 0 0 175,080
VIPER ENERGY INC-CL A COM 64361Q101 29,181 621 SH DFND 16,18 0 621 0
IDAHO STRATEGIC RESOURCES IN COM 645827205 1,044,928 32,532 SH DFND 2 0 32,532 0
IDAHO STRATEGIC RESOURCES IN COM 645827205 1,972,843 61,421 SH DFND 16 0 0 61,421
NEW JERSEY RESOURCES CORP COM 646025106 7,562,788 137,624 SH DFND 2 0 135,329 2,295
NEW JERSEY RESOURCES CORP COM 646025106 212,336 3,866 SH DFND 16 0 0 3,866
NEW MOUNTAIN FINANCE CORP COM 647551100 2,261,971 291,491 SH DFND 16 0 0 291,491
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 648,017 11,443 SH DFND 2 0 11,443 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 25,144 444 SH DFND 16 0 0 444
RITHM CAPITAL CORP COM 64828T201 10,274,387 1,083,796 SH DFND 2 0 1,072,396 11,400
RITHM CAPITAL CORP COM 64828T201 8,772,537 924,554 SH DFND 16 0 0 924,554
FLAGSTAR BANK NA COM 649445400 4,357,690 330,880 SH DFND 2 0 330,865 15
FLAGSTAR BANK NA COM 649445400 408,425 31,012 SH DFND 16 0 0 31,012
ADAMAS TRUST INC COM 649604840 1,420,505 191,860 SH DFND 2 0 165,460 26,400
ADAMAS TRUST INC COM 649604840 2,760 375 SH DFND 16 0 0 375
NEW YORK TIMES CO-A COM 650111107 13,602,609 162,458 SH DFND 2 0 157,601 4,857
NEW YORK TIMES CO-A COM 650111107 625,798 7,474 SH DFND 16 0 0 7,474
NEWELL BRANDS INC COM 651229106 6,896,965 2,010,777 SH DFND 2 0 1,993,877 16,900
NEWELL BRANDS INC COM 651229106 93,551 27,274 SH DFND 16 0 0 27,274
NEWELL BRANDS INC COM 651229106 274 80 SH DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107 8,038,831 12,540 SH DFND 2 0 12,137 403
NEWMARKET CORP COM 651587107 196,131 306 SH DFND 10 0 306 0
NEWMARKET CORP COM 651587107 910,663 1,421 SH DFND 16 0 0 1,421
NEWMARK GROUP INC-CLASS A COM 65158N102 29,331,938 1,956,767 SH DFND 2 0 1,899,640 57,127
NEWMARK GROUP INC-CLASS A COM 65158N102 2,702,937 180,316 SH DFND 2,3 0 180,316 0
NEWMARK GROUP INC-CLASS A COM 65158N102 184,836 12,331 SH DFND 16 0 0 12,331
NEWMONT CORP COM 651639106 336,786,594 3,111,192 SH DFND 2 0 2,362,799 748,393
NEWMONT CORP COM 651639106 3,524,188 32,556 SH DFND 10 0 13,602 18,954
NEWMONT CORP COM 651639106 88,873,486 820,743 SH DFND 16 0 0 820,743
NEWMONT CORP COM 651639106 43,192 399 SH DFND 16,18 0 399 0
NEWMONT CORP COM 651639106 149,277 1,379 SH DFND 18 0 999 380
NEWMONT CORP COM 651639106 74,072,661 684,274 SH DFND 19 0 657,822 26,452
NPK INTERNATIONAL INC COM 651718504 4,858,801 335,321 SH DFND 2 0 335,321 0
NPK INTERNATIONAL INC COM 651718504 76,502,636 5,279,685 SH DFND 10 0 5,279,685 0
NPK INTERNATIONAL INC COM 651718504 123,828 8,546 SH DFND 16 0 0 8,546
NEWS CORP - CLASS A COM 65249B109 11,153,031 447,221 SH DFND 2 0 0 447,221
NEWS CORP - CLASS A COM 65249B109 1,895,122 76,001 SH DFND 16 0 0 76,001
NEWS CORP - CLASS A COM 65249B109 211,457 8,482 SH DFND 19 0 0 8,482
NEWS CORP - CLASS B COM 65249B208 823,036 28,805 SH DFND 2 0 28,732 73
NEWTEKONE INC COM 652526203 1,371,958 125,293 SH DFND 2 0 125,293 0
NEWTEKONE INC COM 652526203 97,324 8,888 SH DFND 16 0 0 8,888
NEXTPOWER INC-CL A COM 65290E101 45,664,582 378,802 SH DFND 2 0 374,347 4,455
NEXTPOWER INC-CL A COM 65290E101 14,828 123 SH DFND 2,3 0 123 0
NEXTPOWER INC-CL A COM 65290E101 6,593,121 54,692 SH DFND 16 0 0 54,692
NEXTPOWER INC-CL A COM 65290E101 3,496 29 SH DFND 16,18 0 29 0
NEXTPOWER INC-CL A COM 65290E101 7,836 65 SH DFND 18 0 65 0
NEXTPOWER INC-CL A COM 65290E101 1,099,416 9,120 SH DFND 19 0 0 9,120
NEXSTAR MEDIA GROUP INC COM 65336K103 69,390,981 383,736 SH DFND 2 0 382,888 848
NEXSTAR MEDIA GROUP INC COM 65336K103 537,246 2,971 SH DFND 2,3 0 2,971 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,008,851 5,579 SH DFND 16 0 0 5,579
NEXTERA ENERGY INC COM 65339F101 449,178,986 4,835,951 SH DFND 2 0 4,046,245 789,706
NEXTERA ENERGY INC COM 65339F101 28,560,879 307,503 SH DFND 2,3 0 307,503 0
NEXTERA ENERGY INC COM 65339F101 116,355,604 1,252,752 SH DFND 10 0 958,635 294,117
NEXTERA ENERGY INC COM 65339F101 88,824,071 955,210 SH DFND 16 0 0 955,210
NEXTERA ENERGY INC COM 65339F101 280,928 3,025 SH DFND 16,18 0 3,025 0
NEXTERA ENERGY INC COM 65339F101 725,136 7,807 SH DFND 18 0 7,234 573
NEXTERA ENERGY INC COM 65339F101 18,024,664 194,064 SH DFND 19 0 140,901 53,163
NEE 7.234 11/01/27 PRF 65339F119 17,896,860 342,000 SH DFND 2 0 0 342,000
NEE 7.234 11/01/27 PRF 65339F119 89,791 1,709 SH DFND 16 0 0 1,709
NEE 7.234 11/01/27 PRF 65339F119 26,270 500 SH DFND 16,18 0 0 500
NEE 7 3/8 02/15/29 PRF 65339F655 21,206,713 422,950 SH DFND 2 0 0 422,950
NEE 7.299 06/01/27 CONV PRF 65339F663 34,715,527 615,000 SH DFND 2 0 0 615,000
NEE 7.299 06/01/27 CONV PRF 65339F663 10,916 195 SH DFND 16 0 0 195
NEXGEN ENERGY LTD COM 65340P106 67,810,422 5,845,726 SH DFND 2 0 5,427,876 417,850
NEXGEN ENERGY LTD COM 65340P106 26,782,382 2,308,826 SH DFND 2,10 0 2,308,826 0
NEXGEN ENERGY LTD COM 65340P106 19,627 1,692 SH DFND 16 0 0 1,692
XPLR INFRASTRUCTURE LP LP 65341B106 103,466 9,798 SH DFND 16 0 0 9,798
XPLR INFRASTRUCTURE LP LP 65341B106 2,319 218 SH DFND 16,18 0 218 0
NEXPOINT RESIDENTIAL COM 65341D102 1,485,000 59,400 SH DFND 2 0 59,400 0
NEXPOINT RESIDENTIAL COM 65341D102 95,879 3,985 SH DFND 16 0 0 3,985
NEXTDECADE CORP COM 65342K105 1,437,322 187,640 SH DFND 2 0 187,640 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 136,599 10,141 SH DFND 2 0 10,141 0
NEXTDOOR HOLDINGS INC COM 65345M108 1,477,547 1,055,390 SH DFND 2 0 1,055,390 0
NICE LTD - SPON ADR ADR 653656108 507,086 4,599 SH DFND 2 0 0 4,599
NICE LTD - SPON ADR ADR 653656108 331,386 3,006 SH DFND 16 0 0 3,006
NICE LTD - SPON ADR ADR 653656108 60,643 550 SH DFND 16,18 0 0 550
NICE LTD - SPON ADR ADR 653656108 1,433 13 SH DFND 18 0 0 13
NICOLET BANKSHARES INC COM 65406E102 5,202 35 SH DFND 2 0 35 0
NICOLET BANKSHARES INC COM 65406E102 198,705 1,337 SH DFND 16 0 0 1,337
NIKE INC -CL B COM 654106103 50,045,724 946,438 SH DFND 2 0 917,955 28,483
NIKE INC -CL B COM 654106103 1,082,071 20,486 SH DFND 2,3 0 20,486 0
NIKE INC -CL B COM 654106103 38,588,918 730,574 SH DFND 10 0 705,911 24,663
NIKE INC -CL B COM 654106103 27,088,798 512,517 SH DFND 16 0 0 512,517
NIKE INC -CL B COM 654106103 18,429 349 SH DFND 16,18 0 349 0
NIKE INC -CL B COM 654106103 120,026 2,272 SH DFND 18 0 2,272 0
NIKE INC -CL B COM 654106103 1,517,043 28,721 SH DFND 19 0 0 28,721
NIKE INC -CL B COM 654106103 13,290,780 251,624 SH DFND 20 0 251,624 0
NIOCORP DEVELOPMENTS LTD COM 654484609 84,209 18,881 SH DFND 16 0 0 18,881
NISOURCE INC COM 65473P105 67,396,404 1,444,415 SH DFND 2 0 1,436,218 8,197
NISOURCE INC COM 65473P105 1,157,521 24,767 SH DFND 16 0 0 24,767
NISOURCE INC COM 65473P105 1,260 27 SH DFND 18 0 27 0
NISOURCE INC COM 65473P105 3,259,577 69,879 SH DFND 19 0 67,425 2,454
NLIGHT INC COM 65487K100 10,788,013 189,197 SH DFND 2 0 189,197 0
NLIGHT INC COM 65487K100 720,220 12,631 SH DFND 3 0 12,631 0
NLIGHT INC COM 65487K100 118,031 2,070 SH DFND 16 0 0 2,070
NLIGHT INC COM 65487K100 10,891 191 SH DFND 18 0 0 191
NOKIA CORP-SPON ADR ADR 654902204 9,792,559 1,217,980 SH DFND 2 0 0 1,217,980
NOKIA CORP-SPON ADR ADR 654902204 1,469,093 182,723 SH DFND 10 0 0 182,723
NOKIA CORP-SPON ADR ADR 654902204 1,897,148 235,964 SH DFND 16 0 0 235,964
NOKIA CORP-SPON ADR ADR 654902204 8,697,101 1,081,729 SH DFND 19 0 0 1,081,729
NOKIA CORP-SPON ADR ADR 654902204 51,857,284 6,449,911 SH DFND 22 0 0 6,449,911
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 668,678 84,750 SH DFND 2 0 0 84,750
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 292 37 SH DFND 16 0 0 37
NORDSON CORP COM 655663102 70,330,938 264,330 SH DFND 2 0 164,765 99,565
NORDSON CORP COM 655663102 21,228,389 79,780 SH DFND 16 0 0 79,780
NORDSON CORP COM 655663102 54,561 205 SH DFND 16,18 0 205 0
NORDSON CORP COM 655663102 1,064 4 SH DFND 18 0 4 0
NORDSON CORP COM 655663102 54,010 203 SH DFND 19 0 0 203
NORFOLK SOUTHERN CORP COM 655844108 65,527,094 228,317 SH DFND 2 0 228,305 12
NORFOLK SOUTHERN CORP COM 655844108 15,053,821 52,446 SH DFND 16 0 0 52,446
NORFOLK SOUTHERN CORP COM 655844108 131,024 457 SH DFND 16,18 0 457 0
NORFOLK SOUTHERN CORP COM 655844108 130,180 454 SH DFND 18 0 454 0
NORFOLK SOUTHERN CORP COM 655844108 3,894,552 13,686 SH DFND 19 0 8,287 5,399
NORTHEAST BANK COM 66405S100 2,164,921 19,266 SH DFND 2 0 19,266 0
NORTHEAST COMMUNITY BANCORP COM 664121100 1,505,374 63,251 SH DFND 2 0 63,251 0
NORTHEAST COMMUNITY BANCORP COM 664121100 461,006 19,370 SH DFND 19 0 0 19,370
COUNTERPOINT QUAN EQUITY ETF COM 66538R540 278,572 6,666 SH DFND 16 0 0 6,666
NORTHERN OIL AND GAS INC COM 665531307 5,975,925 204,338 SH DFND 2 0 203,038 1,300
NORTHERN OIL AND GAS INC COM 665531307 1,401,654 47,944 SH DFND 16 0 0 47,944
NORTHERN TRUST CORP COM 665859104 14,626,491 104,665 SH DFND 2 0 97,060 7,605
NORTHERN TRUST CORP COM 665859104 3,041,230 21,790 SH DFND 10 0 21,790 0
NORTHERN TRUST CORP COM 665859104 1,613,473 11,558 SH DFND 16 0 0 11,558
NORTHERN TRUST CORP COM 665859104 69,087 495 SH DFND 18 0 495 0
NORTHERN TRUST CORP COM 665859104 7,472,907 53,650 SH DFND 19 0 49,730 3,920
NORTHFIELD BANCORP INC COM 66611T108 508,332 37,543 SH DFND 2 0 37,543 0
NORTHFIELD BANCORP INC COM 66611T108 9,058 669 SH DFND 16 0 0 669
NORTHPOINTE BANCSHARES INC COM 66661N886 1,521,383 88,145 SH DFND 2 0 88,145 0
NORTHRIM BANCORP INC COM 666762109 7,175,122 313,598 SH DFND 2 0 313,598 0
NORTHRIM BANCORP INC COM 666762109 62,851 2,747 SH DFND 16 0 0 2,747
NORTHROP GRUMMAN CORP COM 666807102 591,909,347 867,421 SH DFND 2 0 739,790 127,631
NORTHROP GRUMMAN CORP COM 666807102 42,294,104 61,993 SH DFND 2,3 0 61,993 0
NORTHROP GRUMMAN CORP COM 666807102 48,726,112 71,401 SH DFND 16 0 0 71,401
NORTHROP GRUMMAN CORP COM 666807102 805,375 1,180 SH DFND 16,18 0 1,180 0
NORTHROP GRUMMAN CORP COM 666807102 7,717,315 11,312 SH DFND 18 0 11,309 3
NORTHWEST BANCSHARES INC COM 667340103 3,194,949 251,769 SH DFND 2 0 251,769 0
NORTHWEST BANCSHARES INC COM 667340103 115,910 9,134 SH DFND 16 0 0 9,134
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,936,380 149,124 SH DFND 2 0 145,318 3,806
NORTHWEST NATURAL HOLDING CO COM 66765N105 210,062 3,947 SH DFND 16 0 0 3,947
NORTHWEST NATURAL HOLDING CO COM 66765N105 11,176 210 SH DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 369,453 6,942 SH DFND 19 0 0 6,942
NWPX INFRASTRUCTURE INC COM 667746101 965,153 12,396 SH DFND 2 0 12,396 0
NWPX INFRASTRUCTURE INC COM 667746101 120,917 1,553 SH DFND 16 0 0 1,553
NORTHWESTERN ENERGY GROUP IN COM 668074305 6,613,584 100,297 SH DFND 2 0 98,018 2,279
NORTHWESTERN ENERGY GROUP IN COM 668074305 130,403 1,978 SH DFND 16 0 0 1,978
GEN DIGITAL INC COM 668771108 355,097,806 18,858,081 SH DFND 2 0 18,276,477 581,604
GEN DIGITAL INC COM 668771108 17,515,421 930,187 SH DFND 10 0 0 930,187
GEN DIGITAL INC COM 668771108 768,818 40,829 SH DFND 16 0 0 40,829
GEN DIGITAL INC COM 668771108 942 50 SH DFND 18 0 50 0
GEN DIGITAL INC COM 668771108 2,267,848 120,438 SH DFND 19 0 108,699 11,739
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 241,024 14,878 SH DFND 2 0 14,878 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 81 5 SH DFND 16 0 0 5
NOVARTIS AG-SPONSORED ADR ADR 66987V109 41,687,308 272,912 SH DFND 2 0 0 272,912
NOVARTIS AG-SPONSORED ADR ADR 66987V109 39,262,420 256,959 SH DFND 16 0 0 256,959
NOVARTIS AG-SPONSORED ADR ADR 66987V109 247,828 1,622 SH DFND 16,18 0 0 1,622
NOVARTIS AG-SPONSORED ADR ADR 66987V109 162,057 1,061 SH DFND 18 0 0 1,061
NOVAVAX INC COM 670002401 114,049 14,011 SH DFND 2 0 14,011 0
NOVAVAX INC COM 670002401 18,885 2,320 SH DFND 16 0 0 2,320
NOVANTA INC COM 67000B104 15,090,442 127,766 SH DFND 2 0 127,166 600
NOVANTA INC COM 67000B104 6,653,233 56,331 SH DFND 16 0 0 56,331
NOVANTA INC COM 67000B104 18,661 158 SH DFND 18 0 66 92
NOVT 6 1/2 11/01/28 CONV PRF 67000B203 13,904,084 260,000 SH DFND 2 0 0 260,000
NOVT 6 1/2 11/01/28 CONV PRF 67000B203 26,820 500 SH DFND 0 0 500
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 18,469,408 501,708 SH DFND 2 0 0 501,708
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 45,325,530 1,241,508 SH DFND 16 0 0 1,241,508
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 107,369 2,942 SH DFND 16,18 0 0 2,942
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 39,208 1,067 SH DFND 18 0 0 1,067
DNOW INC COM 67011P100 14,582,628 1,224,402 SH DFND 2 0 1,169,608 54,794
DNOW INC COM 67011P100 1,769,719 148,591 SH DFND 2,3 0 148,591 0
DNOW INC COM 67011P100 2,011,659 168,905 SH DFND 16 0 0 168,905
DNOW INC COM 67011P100 923,644 77,552 SH DFND 19 0 0 77,552
NUCOR CORP COM 670346105 44,590,900 263,601 SH DFND 2 0 256,143 7,458
NUCOR CORP COM 670346105 14,419,093 85,259 SH DFND 16 0 0 85,259
NUCOR CORP COM 670346105 15,895 94 SH DFND 16,18 0 94 0
NUCOR CORP COM 670346105 141,706 838 SH DFND 18 0 838 0
NUCOR CORP COM 670346105 2,009,375 11,941 SH DFND 19 0 7,722 4,219
NUTANIX INC - A COM 67059N108 38,098,867 1,002,338 SH DFND 2 0 407,231 595,107
NUTANIX INC - A COM 67059N108 791,120 20,813 SH DFND 16 0 0 20,813
NUTANIX INC - A COM 67059N108 950 25 SH DFND 18 0 25 0
NUTANIX INC - A COM 67059N108 11,365 299 SH DFND 19 0 299 0
NUTANIX INC CONV BND 67059NAH1 8,147,207 8,000,000 PRN DFND 2 0 0 8,000,000
NUTANIX INC CONV BND 67059NAH1 3,055 3,000 PRN DFND 16 0 0 3,000
NUVEEN SELECT TAX-FREE INC COM 67062F100 1,569,026 109,340 SH DFND 16 0 0 109,340
NUVEEN MUNICIPAL INCOME COM 67062J102 251,584 24,075 SH DFND 16 0 0 24,075
NUVEEN CA AMT-FR MUNI INC COM 670651108 1,252,524 105,254 SH DFND 16 0 0 105,254
NUVEEN NY AMT-FR MUNI INC COM 670656107 354,968 34,767 SH DFND 16 0 0 34,767
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 4,992,359 444,556 SH DFND 16 0 0 444,556
NVIDIA CORP COM 67066G104 11,151,378,016 63,941,371 SH DFND 2 0 58,228,051 5,713,320
NVIDIA CORP COM 67066G104 96,295,658 552,154 SH DFND 2,3 0 552,154 0
NVIDIA CORP COM 67066G104 55,636,042 319,014 SH DFND 2,10 0 319,014 0
NVIDIA CORP COM 67066G104 2,697,968 15,470 SH DFND 3 0 15,470 0
NVIDIA CORP COM 67066G104 1,797,868,499 10,308,879 SH DFND 10 0 8,551,758 1,757,121
NVIDIA CORP COM 67066G104 1,828,655,656 10,466,016 SH DFND 16 0 0 10,466,016
NVIDIA CORP COM 67066G104 6,705,161 38,447 SH DFND 16,18 0 38,447 0
NVIDIA CORP COM 67066G104 13,506,809 77,447 SH DFND 18 0 75,749 1,698
NVIDIA CORP COM 67066G104 1,107,946,632 6,352,905 SH DFND 19 0 5,895,929 456,976
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 14,048,201 1,222,803 SH DFND 16 0 0 1,222,803
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 39,399 3,426 SH DFND 18 0 3,426 0
NUVEEN NY QLTY MUNI INC COM 67066X107 121,647 10,910 SH DFND 16 0 0 10,910
NUVEEN CA QLTY MUNI INC COM 67066Y105 2,815,305 241,657 SH DFND 16 0 0 241,657
NUVEEN MUNI HI INC OPPORT COM 670682103 945,730 91,111 SH DFND 16 0 0 91,111
NUVEEN AMT-FREE MUNI VAL COM 670695105 193,871 13,529 SH DFND 16 0 0 13,529
NUVEEN NASDAQ 100 DYN OVERWR COM 670699107 4,987,544 187,010 SH DFND 16 0 0 187,010
NUVEEN NASDAQ 100 DYN OVERWR COM 670699107 68,302 2,561 SH DFND 18 0 0 2,561
NUVEEN NJ QLTY MUNI INC COM 67069Y102 266,757 21,688 SH DFND 16 0 0 21,688
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 6,908,527 430,517 SH DFND 16 0 0 430,517
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 6,042 376 SH DFND 18 0 376 0
NUVALENT INC-A COM 670703107 55,341,670 540,180 SH DFND 2 0 535,356 4,824
NUVALENT INC-A COM 670703107 28,174 275 SH DFND 2,3 0 275 0
NUVALENT INC-A COM 670703107 1,958,434 19,116 SH DFND 3 0 19,116 0
NUVALENT INC-A COM 670703107 4,508 44 SH DFND 16 0 0 44
NUVALENT INC-A COM 670703107 3,996 39 SH DFND 18 0 0 39
NUVALENT INC-A COM 670703107 421,479 4,114 SH DFND 19 0 0 4,114
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 2,025,778 166,320 SH DFND 16 0 0 166,320
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 34,262 2,813 SH DFND 18 0 2,813 0
NUVEEN REAL ESTATE INCOME COM 67071B108 802,727 107,604 SH DFND 16 0 0 107,604
NUVEEN AMT-FR MUNI CRDT COM 67071L106 5,359,446 434,667 SH DFND 16 0 0 434,667
NUVEEN AMT-FR MUNI CRDT COM 67071L106 63,152 5,122 SH DFND 18 0 5,122 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,217,709 828,255 SH DFND 16 0 0 828,255
NUVEEN FLOATING RATE INCOME COM 67072T108 27,711 3,685 SH DFND 16,18 0 3,685 0
NUVEEN MORTGAGE & INCOME COM 670735109 5,375,630 296,505 SH DFND 16 0 0 296,505
NUVEEN PREFERED & INCOME OPP COM 67073B106 5,985,403 794,989 SH DFND 16 0 0 794,989
NUVEEN CREDIT STRATEGIES INC COM 67073D102 2,942,458 601,179 SH DFND 16 0 0 601,179
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,156,398 137,701 SH DFND 16 0 0 137,701
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 5,011 320 SH DFND 18 0 320 0
NUVEEN REAL ASSET INC & GRW COM 67074Y105 880,330 70,453 SH DFND 16 0 0 70,453
NUVEEN GLOBAL HIGH INCOME COM 67075G103 344,723 28,210 SH DFND 16 0 0 28,210
NUTRIEN LTD COM 67077M108 89,081,601 1,180,506 SH DFND 2 0 1,083,535 96,971
NUTRIEN LTD COM 67077M108 20,596,722 272,832 SH DFND 16 0 0 272,832
NUTRIEN LTD COM 67077M108 15,696 208 SH DFND 18 0 0 208
NUTRIEN LTD COM 67077M108 2,248,369 21,411 SH DFND 19 0 18,300 3,111
NUSCALE POWER CORP COM 67079K100 417,557 38,520 SH DFND 2 0 38,520 0
NUSCALE POWER CORP COM 67079K100 43,772 4,038 SH DFND 16 0 0 4,038
NUTEX HEALTH INC COM 67079U306 663,094 6,977 SH DFND 2 0 6,977 0
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 814,041 79,110 SH DFND 16 0 0 79,110
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 39,040 3,794 SH DFND 18 0 0 3,794
NURIX THERAPEUTICS INC COM 67080M103 930,388 60,025 SH DFND 2 0 60,025 0
NURIX THERAPEUTICS INC COM 67080M103 27,900 1,800 SH DFND 16 0 0 1,800
OGE ENERGY CORP COM 670837103 11,284,892 235,298 SH DFND 2 0 231,217 4,081
OGE ENERGY CORP COM 670837103 581,740 12,130 SH DFND 16 0 0 12,130
OGE ENERGY CORP COM 670837103 5,276 110 SH DFND 18 0 110 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108 2,640,851 207,545 SH DFND 16 0 0 207,545
NUVEEN CORE EQUITY ALPHA COM 67090X107 672,588 46,108 SH DFND 16 0 0 46,108
NUVEEN MUNICIPAL VALUE COM 670928100 2,165,383 240,866 SH DFND 16 0 0 240,866
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201 29,455,852 323,971 SH DFND 16 0 0 323,971
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 10,577,142 232,347 SH DFND 16 0 0 232,347
NUVEEN ESG MID-CAP GROW ETF COM 67092P409 10,071,838 245,202 SH DFND 16 0 0 245,202
NUVEEN ESG MID-CAP VALUE ETF COM 67092P508 523,524 13,503 SH DFND 16 0 0 13,503
NUVEEN ESG SMALL-CAP ETF COM 67092P607 6,731,033 149,425 SH DFND 16 0 0 149,425
NUVEEN ESG EMERGING MARKETS COM 67092P888 246,260 6,703 SH DFND 16 0 0 6,703
O-I GLASS INC COM 67098H104 10,530,778 1,001,977 SH DFND 2 0 990,655 11,322
O-I GLASS INC COM 67098H104 22,502 2,141 SH DFND 16 0 0 2,141
O'REILLY AUTOMOTIVE INC COM 67103H107 145,113,076 1,572,015 SH DFND 2 0 1,448,574 123,441
O'REILLY AUTOMOTIVE INC COM 67103H107 493,582 5,347 SH DFND 2,3 0 5,347 0
O'REILLY AUTOMOTIVE INC COM 67103H107 48,397,823 524,220 SH DFND 16 0 0 524,220
O'REILLY AUTOMOTIVE INC COM 67103H107 70,340 762 SH DFND 16,18 0 762 0
O'REILLY AUTOMOTIVE INC COM 67103H107 175,851 1,905 SH DFND 18 0 1,905 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,849,946 30,924 SH DFND 19 0 23,244 7,680
OFG BANCORP COM 67103X102 5,794,165 142,972 SH DFND 2 0 140,797 2,175
OSI SYSTEMS INC COM 671044105 24,148,644 90,950 SH DFND 2 0 88,994 1,956
OSI SYSTEMS INC COM 671044105 823,347 3,101 SH DFND 3 0 3,101 0
OSI SYSTEMS INC COM 671044105 15,665 59 SH DFND 16 0 0 59
OP BANCORP COM 67109R109 203,211 15,279 SH DFND 2 0 15,279 0
CHORD ENERGY CORP COM 674215207 17,204,633 121,006 SH DFND 2 0 117,648 3,358
CHORD ENERGY CORP COM 674215207 2,893,490 20,251 SH DFND 16 0 0 20,251
OCCIDENTAL PETROLEUM CORP COM 674599105 27,256,164 418,998 SH DFND 2 0 404,898 14,100
OCCIDENTAL PETROLEUM CORP COM 674599105 13,157,410 202,291 SH DFND 16 0 0 202,291
OCCIDENTAL PETROLEUM CORP COM 674599105 1,755 27 SH DFND 16,18 0 27 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,040 16 SH DFND 18 0 0 16
OCCIDENTAL PETROLEUM CORP COM 674599105 174,525 2,685 SH DFND 19 0 0 2,685
OCCIDENTAL PETROLEUM-CW27 WT 674599162 393,994 9,184 SH DFND 2 0 0 9,184
OCCIDENTAL PETROLEUM-CW27 WT 674599162 131,606 3,068 SH DFND 16 0 0 3,068
OCEANEERING INTL INC COM 675232102 6,872,845 193,765 SH DFND 2 0 184,254 9,511
OCEANEERING INTL INC COM 675232102 255,384 7,200 SH DFND 16 0 0 7,200
OCEANFIRST FINANCIAL CORP COM 675234108 9,888,843 548,162 SH DFND 2 0 548,162 0
OCEANFIRST FINANCIAL CORP COM 675234108 30,240 1,676 SH DFND 16 0 0 1,676
OCULAR THERAPEUTIX INC COM 67576A100 240,912 28,443 SH DFND 2 0 28,443 0
OCULAR THERAPEUTIX INC COM 67576A100 119,342 14,090 SH DFND 16 0 0 14,090
OCUGEN INC COM 67577C105 28,688 15,850 SH DFND 16 0 0 15,850
OPUS GENETICS INC COM 67577R102 1,759,126 386,621 SH DFND 2 0 386,621 0
OPUS GENETICS INC COM 67577R102 8,508 1,870 SH DFND 16 0 0 1,870
OIL STATES INTERNATIONAL INC COM 678026105 3,913,635 336,223 SH DFND 2 0 336,223 0
OIL STATES INTERNATIONAL INC COM 678026105 1,395,589 119,896 SH DFND 19 0 0 119,896
OKTA INC COM 679295105 154,633,394 1,964,586 SH DFND 2 0 1,896,873 67,713
OKTA INC COM 679295105 5,689,710 72,287 SH DFND 2,3 0 72,287 0
OKTA INC COM 679295105 2,949,342 37,471 SH DFND 10 0 0 37,471
OKTA INC COM 679295105 4,101,157 52,085 SH DFND 16 0 0 52,085
OKTA INC COM 679295105 1,163,885 14,787 SH DFND 19 0 11,692 3,095
OLD DOMINION FREIGHT LINE COM 679580100 29,264,866 149,769 SH DFND 2 0 149,757 12
OLD DOMINION FREIGHT LINE COM 679580100 18,312,908 93,366 SH DFND 16 0 0 93,366
OLD DOMINION FREIGHT LINE COM 679580100 69,172 354 SH DFND 16,18 0 354 0
OLD DOMINION FREIGHT LINE COM 679580100 55,359 283 SH DFND 18 0 201 82
OLD DOMINION FREIGHT LINE COM 679580100 922,288 4,720 SH DFND 19 0 0 4,720
OLD NATIONAL BANCORP COM 680033107 7,623,594 344,959 SH DFND 2 0 338,335 6,624
OLD NATIONAL BANCORP COM 680033107 131,465 5,949 SH DFND 16 0 0 5,949
OLD REPUBLIC INTL CORP COM 680223104 12,950,902 324,584 SH DFND 2 0 318,137 6,447
OLD REPUBLIC INTL CORP COM 680223104 2,322,251 58,202 SH DFND 16 0 0 58,202
OLD REPUBLIC INTL CORP COM 680223104 15,960 400 SH DFND 16,18 0 400 0
OLD SECOND BANCORP INC COM 680277100 145,374 7,211 SH DFND 2 0 7,211 0
OLD SECOND BANCORP INC COM 680277100 324,233 16,083 SH DFND 16 0 0 16,083
OLEMA PHARMACEUTICALS INC COM 68062P106 697,162 46,758 SH DFND 2 0 46,758 0
OLEMA PHARMACEUTICALS INC COM 68062P106 158,106 10,604 SH DFND 19 0 0 10,604
OLIN CORP COM 680665205 6,411,661 215,663 SH DFND 2 0 211,403 4,260
OLIN CORP COM 680665205 290,291 9,764 SH DFND 16 0 0 9,764
OLIN CORP COM 680665205 327 11 SH DFND 18 0 11 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 53,150,387 577,468 SH DFND 2 0 566,972 10,496
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,830,782 30,756 SH DFND 3 0 30,756 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 37,201,556 404,189 SH DFND 10 0 390,256 13,933
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 352,605 3,831 SH DFND 16 0 0 3,831
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,945 32 SH DFND 16,18 0 32 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 16,659 181 SH DFND 18 0 80 101
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 353,342 3,839 SH DFND 19 0 3,839 0
OMNICOM GROUP COM 681919106 12,852,752 170,219 SH DFND 2 0 170,203 16
OMNICOM GROUP COM 681919106 23,087,408 306,471 SH DFND 16 0 0 306,471
OMNICOM GROUP COM 681919106 55,353 735 SH DFND 16,18 0 735 0
OMNICOM GROUP COM 681919106 38,785 515 SH DFND 18 0 515 0
OMNICOM GROUP COM 681919106 497,224 6,602 SH DFND 19 0 2,741 3,861
OMEGA HEALTHCARE INVESTORS COM 681936100 17,241,855 393,470 SH DFND 2 0 383,578 9,892
OMEGA HEALTHCARE INVESTORS COM 681936100 10,417,767 237,287 SH DFND 16 0 0 237,287
OMEGA HEALTHCARE INVESTORS COM 681936100 5,346 122 SH DFND 16,18 0 122 0
OMEGA HEALTHCARE INVESTORS COM 681936100 126,454 2,886 SH DFND 18 0 2,886 0
OMEGA FLEX INC COM 682095104 6,293,268 202,747 SH DFND 2 0 202,747 0
OMNICELL INC COM 68213N109 7,361,893 220,548 SH DFND 2 0 216,443 4,105
OMNICELL INC COM 68213N109 1,299,150 38,920 SH DFND 16 0 0 38,920
OMNICELL INC COM 68213N109 5,040 151 SH DFND 18 0 151 0
OMNICELL INC COM 68213N109 829,159 24,840 SH DFND 19 0 0 24,840
OMEROS CORP COM 682143102 14,911 1,412 SH DFND 2 0 1,412 0
OMEROS CORP COM 682143102 1,230,620 116,536 SH DFND 16 0 0 116,536
ON SEMICONDUCTOR COM 682189105 374,043,059 6,040,737 SH DFND 2 0 5,881,820 158,917
ON SEMICONDUCTOR COM 682189105 534,989 8,640 SH DFND 2,3 0 8,640 0
ON SEMICONDUCTOR COM 682189105 15,058,882 243,199 SH DFND 10 0 0 243,199
ON SEMICONDUCTOR COM 682189105 9,337,384 150,793 SH DFND 16 0 0 150,793
ON SEMICONDUCTOR COM 682189105 19,443 314 SH DFND 18 0 184 130
ON SEMICONDUCTOR COM 682189105 613,441 9,907 SH DFND 19 0 449 9,458
ONE GAS INC COM 68235P108 5,758,222 66,855 SH DFND 2 0 62,587 4,268
ONE GAS INC COM 68235P108 229,676 2,667 SH DFND 16 0 0 2,667
1-800-FLOWERS.COM INC-CL A COM 68243Q106 30 10 SH DFND 2 0 10 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 30,400 10,000 SH DFND 16 0 0 10,000
ONEOK INC COM 682680103 19,739,019 218,376 SH DFND 2 0 218,291 85
ONEOK INC COM 682680103 28,091,174 309,876 SH DFND 16 0 0 309,876
ONEOK INC COM 682680103 13,197 146 SH DFND 16,18 0 146 0
ONEOK INC COM 682680103 402,628 4,454 SH DFND 18 0 4,298 156
ONEOK INC COM 682680103 10,907,632 120,673 SH DFND 19 0 117,617 3,056
ONEMAIN HOLDINGS INC COM 68268W103 6,412,970 119,891 SH DFND 2 0 119,891 0
ONEMAIN HOLDINGS INC COM 68268W103 19,592,359 366,196 SH DFND 16 0 0 366,196
ONEMAIN HOLDINGS INC COM 68268W103 41,401 774 SH DFND 16,18 0 774 0
ONEWATER MARINE INC-CL A COM 68280L101 6,063,301 641,619 SH DFND 2 0 641,619 0
ONESPAN INC COM 68287N100 1,159,932 110,155 SH DFND 2 0 110,155 0
ONESPAN INC COM 68287N100 140,386 13,516 SH DFND 16 0 0 13,516
ONTO INNOVATION INC COM 683344105 60,487,560 294,958 SH DFND 2 0 291,110 3,848
ONTO INNOVATION INC COM 683344105 2,691,954 13,127 SH DFND 3 0 13,127 0
ONTO INNOVATION INC COM 683344105 270,446 1,319 SH DFND 16 0 0 1,319
OOMA INC COM 683416101 1,448,758 99,571 SH DFND 2 0 99,571 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,248,404 266,753 SH DFND 2 0 266,753 0
OPENDOOR TECHNOLOGIES INC COM 683712103 28,141 6,013 SH DFND 16 0 0 6,013
OPEN LENDING CORP COM 68373J104 21,964 17,571 SH DFND 2 0 17,571 0
OPERA LTD-ADR ADR 68373M107 50,837 3,565 SH DFND 2 0 3,565 0
OPERA LTD-ADR ADR 68373M107 217,593 15,259 SH DFND 16 0 0 15,259
OPKO HEALTH INC COM 68375N103 698 612 SH DFND 2 0 612 0
OPKO HEALTH INC COM 68375N103 108,425 95,110 SH DFND 16 0 0 95,110
OPKO HEALTH INC COM 68375N103 1,140 1,000 SH DFND 16,18 0 1,000 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 482,340 5,408 SH DFND 2 0 0 5,408
OPPENHEIMER HOLDINGS-CL A COM 683797104 33,000 370 SH DFND 16 0 0 370
OPTEX SYSTEMS HOLDINGS INC COM 68384X209 972,937 73,568 SH DFND 2 0 73,568 0
OPPFI INC COM 68386H103 446,548 57,918 SH DFND 2 0 57,918 0
OPPFI INC COM 68386H103 80,184 10,400 SH DFND 16 0 0 10,400
OPPFI INC COM 68386H103 435,692 56,510 SH DFND 19 0 0 56,510
ORACLE CORP COM 68389X105 682,862,382 4,641,832 SH DFND 2 0 4,522,951 118,881
ORACLE CORP COM 68389X105 9,960,377 67,707 SH DFND 2,3 0 67,707 0
ORACLE CORP COM 68389X105 18,130,572 123,245 SH DFND 10 0 0 123,245
ORACLE CORP COM 68389X105 243,189,403 1,635,046 SH DFND 16 0 0 1,635,046
ORACLE CORP COM 68389X105 667,534 4,536 SH DFND 16,18 0 4,536 0
ORACLE CORP COM 68389X105 1,931,319 13,128 SH DFND 18 0 12,968 160
ORACLE CORP COM 68389X105 26,190,435 178,033 SH DFND 19 0 128,064 49,969
ORCL 6 1/2 01/15/29 PRF 68389X204 54,492,838 1,185,400 SH DFND 2 0 0 1,185,400
ORCL 6 1/2 01/15/29 PRF 68389X204 4,210,254 91,587 SH DFND 10 0 0 91,587
OPTION CARE HEALTH INC COM 68404L201 4,895,564 181,856 SH DFND 2 0 179,168 2,688
OPTION CARE HEALTH INC COM 68404L201 36,315 1,349 SH DFND 16 0 0 1,349
ORANGE COUNTY BANCORP INC COM 68417L107 1,378,242 43,097 SH DFND 2 0 43,097 0
ORASURE TECHNOLOGIES INC COM 68554V108 654,699 218,233 SH DFND 2 0 218,233 0
ORCHID ISLAND CAPITAL INC COM 68571X301 7,156,681 1,018,020 SH DFND 2 0 1,018,020 0
ORCHID ISLAND CAPITAL INC COM 68571X301 72,831 10,360 SH DFND 16 0 0 10,360
ORGANOGENESIS HOLDINGS INC COM 68621F102 142 60 SH DFND 2 0 60 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 84,967 35,851 SH DFND 16 0 0 35,851
ORIGIN BANCORP INC COM 68621T102 5,283,993 127,448 SH DFND 2 0 118,908 8,540
ORIGIN BANCORP INC COM 68621T102 1,121,078 27,040 SH DFND 2,3 0 27,040 0
ORGANON & CO COM 68622V106 4,172,858 696,637 SH DFND 2 0 668,537 28,100
ORGANON & CO COM 68622V106 342,525 57,183 SH DFND 16 0 0 57,183
ORGANON & CO COM 68622V106 479 80 SH DFND 16,18 0 80 0
ORGANON & CO COM 68622V106 2,039 340 SH DFND 18 0 340 0
ORION GROUP HOLDINGS INC COM 68628V308 445,887 40,907 SH DFND 2 0 40,907 0
ORION GROUP HOLDINGS INC COM 68628V308 2,049 188 SH DFND 16 0 0 188
ORIX - SPONSORED ADR ADR 686330101 1,339,233 44,656 SH DFND 2 0 0 44,656
ORIX - SPONSORED ADR ADR 686330101 135,585 4,521 SH DFND 16 0 0 4,521
ORIX - SPONSORED ADR ADR 686330101 1,020 34 SH DFND 18 0 0 34
ORMAT TECHNOLOGIES INC COM 686688102 5,495,832 49,105 SH DFND 2 0 48,505 600
ORMAT TECHNOLOGIES INC COM 686688102 212,489 1,899 SH DFND 16 0 0 1,899
ORTHOFIX MEDICAL INC COM 68752M108 745,917 65,032 SH DFND 2 0 65,032 0
ORTHOFIX MEDICAL INC COM 68752M108 93,836 8,181 SH DFND 16 0 0 8,181
OSCAR HEALTH INC - CLASS A COM 687793109 33,378 2,910 SH DFND 2 0 2,910 0
OSCAR HEALTH INC - CLASS A COM 687793109 600,856 52,385 SH DFND 16 0 0 52,385
OSCAR HEALTH INC - CLASS A COM 687793109 57,350 5,000 SH DFND 16,18 0 5,000 0
OSHKOSH CORP COM 688239201 13,109,492 89,053 SH DFND 2 0 86,990 2,063
OSHKOSH CORP COM 688239201 5,579,711 37,903 SH DFND 16 0 0 37,903
OSHKOSH CORP COM 688239201 38,275 260 SH DFND 16,18 0 260 0
OTIS WORLDWIDE CORP COM 68902V107 36,990,090 479,892 SH DFND 2 0 462,073 17,819
OTIS WORLDWIDE CORP COM 68902V107 2,475,016 32,108 SH DFND 16 0 0 32,108
OTIS WORLDWIDE CORP COM 68902V107 116,930 1,517 SH DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107 139,562 1,811 SH DFND 18 0 1,678 133
OTIS WORLDWIDE CORP COM 68902V107 849,422 11,020 SH DFND 19 0 449 10,571
OTTER TAIL CORP COM 689648103 6,719,057 76,553 SH DFND 2 0 75,453 1,100
OTTER TAIL CORP COM 689648103 1,684,790 19,196 SH DFND 16 0 0 19,196
OUSTER INC COM 68989M202 3,380,447 184,020 SH DFND 2 0 184,020 0
OUSTER INC COM 68989M202 858,044 46,709 SH DFND 16 0 0 46,709
OUSTER INC COM 68989M202 908,452 49,453 SH DFND 19 0 0 49,453
OUTFRONT MEDIA INC COM 69007J304 22,938,958 865,621 SH DFND 2 0 850,561 15,060
OUTFRONT MEDIA INC COM 69007J304 20,047 756 SH DFND 16 0 0 756
OUTFRONT MEDIA INC COM 69007J304 694,539 26,209 SH DFND 19 0 0 26,209
BED BATH & BEYOND INC COM 690370101 510,883 110,104 SH DFND 16 0 0 110,104
OVINTIV INC COM 69047Q102 22,049,035 371,446 SH DFND 2 0 366,466 4,980
OVINTIV INC COM 69047Q102 560,881 9,449 SH DFND 16 0 0 9,449
ACCENDRA HEALTH INC COM 690732102 100,422 44,045 SH DFND 2 0 44,045 0
OWENS CORNING COM 690742101 15,564,018 143,703 SH DFND 2 0 140,213 3,490
OWENS CORNING COM 690742101 1,362,181 12,587 SH DFND 16 0 0 12,587
OWLET INC COM 69120X206 6,350,306 1,236,061 SH DFND 16 0 0 1,236,061
BLUE OWL CAPITAL CORP COM 69121K104 66,728,494 6,035,940 SH DFND 16 0 0 6,035,940
BLUE OWL CAPITAL CORP COM 69121K104 87,086 7,874 SH DFND 18 0 7,874 0
OXFORD INDUSTRIES INC COM 691497309 7,734,118 200,834 SH DFND 2 0 200,834 0
OXFORD INDUSTRIES INC COM 691497309 4,515 117 SH DFND 16 0 0 117
PBF ENERGY INC-CLASS A COM 69318G106 63,348,411 1,330,290 SH DFND 2 0 1,308,119 22,171
PBF ENERGY INC-CLASS A COM 69318G106 2,983,869 62,660 SH DFND 2,3 0 62,660 0
PBF ENERGY INC-CLASS A COM 69318G106 143,134 3,006 SH DFND 16 0 0 3,006
PC CONNECTION INC COM 69318J100 2,676,942 45,791 SH DFND 2 0 42,291 3,500
PDF SOLUTIONS INC COM 693282105 1,710,013 52,278 SH DFND 2 0 52,278 0
PDF SOLUTIONS INC COM 693282105 1,439 44 SH DFND 16 0 0 44
P G & E CORP COM 69331C108 595,129,861 33,871,791 SH DFND 2 0 24,316,077 9,555,714
P G & E CORP COM 69331C108 444,257 25,285 SH DFND 2,3 0 25,285 0
P G & E CORP COM 69331C108 1,801,804 102,550 SH DFND 10 0 4,526 98,024
P G & E CORP COM 69331C108 814,034 46,232 SH DFND 16 0 0 46,232
P G & E CORP COM 69331C108 23,017 1,310 SH DFND 16,18 0 1,310 0
P G & E CORP COM 69331C108 11,052 629 SH DFND 18 0 130 499
P G & E CORP COM 69331C108 17,661,083 1,005,184 SH DFND 19 0 944,993 60,191
PCG 6 12/01/27 PRF 69331C306 21,400,017 495,000 SH DFND 2 0 0 495,000
PG&E CORPORATION CONV BND 69331CAL2 11,390,233 11,000,000 PRN DFND 2 0 0 11,000,000
PG&E CORPORATION CONV BND 69331CAL2 4,142 4,000 PRN DFND 16 0 0 4,000
PJT PARTNERS INC - A COM 69343T107 5,509,020 39,429 SH DFND 2 0 37,729 1,700
PJT PARTNERS INC - A COM 69343T107 466,396 3,338 SH DFND 16 0 0 3,338
PJT PARTNERS INC - A COM 69343T107 8,243 59 SH DFND 18 0 0 59
PGIM ULTRA SHORT BOND ETF COM 69344A107 118,311,192 2,389,963 SH DFND 16 0 0 2,389,963
PGIM ULTRA SHORT BOND ETF COM 69344A107 1,980 40 SH DFND 18 0 0 40
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 43,648,268 1,259,934 SH DFND 16 0 0 1,259,934
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 31,313 904 SH DFND 16,18 0 0 904
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 9,766 282 SH DFND 18 0 0 282
PGIM AAA CLO ETF COM 69344A834 105,568,616 2,063,285 SH DFND 16 0 0 2,063,285
PGIM AAA CLO ETF COM 69344A834 973,904 19,029 SH DFND 16,18 0 0 19,029
PGIM AAA CLO ETF COM 69344A834 46,676 912 SH DFND 18 0 0 912
PGIM HIGH YIELD BOND FUND COM 69346H100 3,418,032 259,729 SH DFND 16 0 0 259,729
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,479,415 384,339 SH DFND 16 0 0 384,339
PNC FINANCIAL SERVICES GROUP COM 693475105 785,816,001 3,776,161 SH DFND 2 0 3,176,455 599,707
PNC FINANCIAL SERVICES GROUP COM 693475105 63,218,782 303,805 SH DFND 2,3 0 303,805 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,477,264 21,516 SH DFND 10 0 21,516 0
PNC FINANCIAL SERVICES GROUP COM 693475105 68,194,301 327,705 SH DFND 16 0 0 327,705
PNC FINANCIAL SERVICES GROUP COM 693475105 204,289 982 SH DFND 16,18 0 982 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,905,109 18,766 SH DFND 18 0 18,485 281
PNC FINANCIAL SERVICES GROUP COM 693475105 12,661,265 61,136 SH DFND 19 0 54,182 6,954
POSCO HOLDINGS INC -SPON ADR ADR 693483109 200,504 3,428 SH DFND 2 0 3,428 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 44,686 764 SH DFND 16 0 0 764
TXNM ENERGY INC COM 69349H107 7,938,926 135,801 SH DFND 2 0 133,153 2,648
TXNM ENERGY INC COM 69349H107 18,240 312 SH DFND 16 0 0 312
TXNM ENERGY INC CONV BND 69349HAF4 352,616 265,000 PRN DFND 2 0 0 265,000
PPG INDUSTRIES INC COM 693506107 12,704,972 118,871 SH DFND 2 0 107,540 11,331
PPG INDUSTRIES INC COM 693506107 2,877,373 26,941 SH DFND 16 0 0 26,941
PPG INDUSTRIES INC COM 693506107 2,244 21 SH DFND 16,18 0 21 0
PPG INDUSTRIES INC COM 693506107 625,400 5,954 SH DFND 19 0 3,583 2,371
PPL CORP COM 69351T106 6,115,855 159,813 SH DFND 2 0 125,218 34,595
PPL CORP COM 69351T106 6,591,426 172,520 SH DFND 16 0 0 172,520
PPL CORP COM 69351T106 44,236 1,158 SH DFND 18 0 35 1,123
PPL CORP COM 69351T106 302,391 7,916 SH DFND 19 0 0 7,916
PPL CORPORATION CONV PRF 69351T866 32,123,130 629,495 SH DFND 2 0 0 629,495
PPL CAPITAL FUNDING INC CONV BND 69352PAS2 58,575 50,000 PRN DFND 16 0 0 50,000
PMV PHARMACEUTICALS INC COM 69353Y103 16,414 13,237 SH DFND 2 0 13,237 0
PRA GROUP INC COM 69354N106 3,696,141 211,208 SH DFND 2 0 211,133 75
PRA GROUP INC COM 69354N106 277,392 15,851 SH DFND 16 0 0 15,851
PRA GROUP INC COM 69354N106 560,630 32,036 SH DFND 19 0 0 32,036
PVH CORP COM 693656100 3,370,873 48,321 SH DFND 2 0 47,388 933
PVH CORP COM 693656100 492,511 7,060 SH DFND 16 0 0 7,060
PTC THERAPEUTICS INC COM 69366J200 11,150,837 163,670 SH DFND 2 0 157,470 6,200
PTC THERAPEUTICS INC COM 69366J200 201,597 2,959 SH DFND 16 0 0 2,959
PTC THERAPEUTICS INC COM 69366J200 2,044 30 SH DFND 18 0 0 30
PTC INC COM 69370C100 13,964,733 98,005 SH DFND 2 0 98,005 0
PTC INC COM 69370C100 869,046 6,099 SH DFND 16 0 0 6,099
PTC INC COM 69370C100 10,402 73 SH DFND 18 0 0 73
PTC INC COM 69370C100 323,025 2,267 SH DFND 19 0 0 2,267
PACCAR INC COM 693718108 210,749,295 1,824,655 SH DFND 2 0 1,755,385 69,270
PACCAR INC COM 693718108 5,678,558 49,165 SH DFND 2,3 0 49,165 0
PACCAR INC COM 693718108 5,685,950 49,229 SH DFND 10 0 0 49,229
PACCAR INC COM 693718108 6,218,546 53,837 SH DFND 16 0 0 53,837
PACCAR INC COM 693718108 53,862 466 SH DFND 16,18 0 466 0
PACCAR INC COM 693718108 660,728 5,721 SH DFND 18 0 5,631 90
PACCAR INC COM 693718108 1,298,867 11,462 SH DFND 19 0 8,249 3,213
PACER TRENDPILOT US LARGE CA COM 69374H105 4,419,961 84,254 SH DFND 16 0 0 84,254
PACER TRENDPILOT US MID CAP COM 69374H204 426,772 11,670 SH DFND 16 0 0 11,670
PACER TRENDPILOT 100 ETF COM 69374H303 880,619 12,070 SH DFND 16 0 0 12,070
PACER TRENDPILOT 100 ETF COM 69374H303 36,480 500 SH DFND 16,18 0 0 500
PACER MET US LRG CAP DVD 400 COM 69374H436 217,954 5,430 SH DFND 16 0 0 5,430
PACER TRENDPILOT INTL ETF COM 69374H683 595,800 18,321 SH DFND 16 0 0 18,321
PACER GLOBAL CASH COWS DIVID COM 69374H709 4,393 95 SH DFND 2 0 0 95
PACER GLOBAL CASH COWS DIVID COM 69374H709 439,399 9,503 SH DFND 16 0 0 9,503
PACER DATA & INFRASTRUCTURE COM 69374H741 24,061,927 770,701 SH DFND 16 0 0 770,701
PACER DATA & INFRASTRUCTURE COM 69374H741 9,959 319 SH DFND 16,18 0 0 319
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 16,892,976 326,146 SH DFND 16 0 0 326,146
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 103,863 2,005 SH DFND 16,18 0 0 2,005
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 35,334 682 SH DFND 18 0 0 682
PCR US SM CP CSH CWS ETF-USD COM 69374H857 16,746,757 373,333 SH DFND 16 0 0 373,333
PCR US SM CP CSH CWS ETF-USD COM 69374H857 39,510 881 SH DFND 18 0 0 881
PACER US CASH COWS 100 ETF COM 69374H881 190,572,579 3,045,520 SH DFND 16 0 0 3,045,520
PACER US CASH COWS 100 ETF COM 69374H881 498,197 7,964 SH DFND 16,18 0 0 7,964
PACER US CASH COWS 100 ETF COM 69374H881 597,232 9,547 SH DFND 18 0 0 9,547
PACS GROUP INC COM 69380Q107 33,679,073 1,048,539 SH DFND 2 0 1,025,519 23,020
PACS GROUP INC COM 69380Q107 2,339,942 72,850 SH DFND 2,3 0 72,850 0
PGIM S&P 500 BUFFER 12 ETF - COM 69420N502 403,933 12,748 SH DFND 16 0 0 12,748
PACIRA BIOSCIENCES INC COM 695127100 3,129,331 138,466 SH DFND 2 0 136,231 2,235
PACIRA BIOSCIENCES INC COM 695127100 645,004 28,540 SH DFND 16 0 0 28,540
PACKAGING CORP OF AMERICA COM 695156109 340,913,898 1,606,177 SH DFND 2 0 1,358,065 248,112
PACKAGING CORP OF AMERICA COM 695156109 25,541,526 120,354 SH DFND 2,3 0 120,354 0
PACKAGING CORP OF AMERICA COM 695156109 1,000,830 4,716 SH DFND 10 0 4,716 0
PACKAGING CORP OF AMERICA COM 695156109 2,296,508 10,793 SH DFND 16 0 0 10,793
PACKAGING CORP OF AMERICA COM 695156109 30,984 146 SH DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109 7,428 35 SH DFND 18 0 30 5
PACKAGING CORP OF AMERICA COM 695156109 6,619,840 31,214 SH DFND 19 0 29,476 1,738
PACKAGING CORP OF AMERICA COM 695156109 35,500,374 167,281 SH DFND 22 0 167,281 0
PAGERDUTY INC COM 69553P100 7,457,149 1,200,829 SH DFND 2 0 1,056,017 144,812
PAGERDUTY INC COM 69553P100 229 37 SH DFND 16 0 0 37
PALANTIR TECHNOLOGIES INC-A COM 69608A108 466,347,515 3,188,047 SH DFND 2 0 2,654,540 533,507
PALANTIR TECHNOLOGIES INC-A COM 69608A108 173,049 1,183 SH DFND 2,3 0 1,183 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 845,938 5,783 SH DFND 10 0 5,783 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 222,415,009 1,521,257 SH DFND 16 0 0 1,521,257
PALANTIR TECHNOLOGIES INC-A COM 69608A108 28,378 194 SH DFND 16,18 0 194 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 474,532 3,244 SH DFND 18 0 3,050 194
PALANTIR TECHNOLOGIES INC-A COM 69608A108 68,333,824 467,144 SH DFND 19 0 424,268 42,876
PALISADE BIO INC COM 696389402 20,143,062 11,510,320 SH DFND 2 0 11,510,320 0
PALO ALTO NETWORKS INC COM 697435105 700,058,298 4,366,607 SH DFND 2 0 4,176,187 190,420
PALO ALTO NETWORKS INC COM 697435105 5,830,518 36,368 SH DFND 2,3 0 36,368 0
PALO ALTO NETWORKS INC COM 697435105 641,601 4,002 SH DFND 3 0 4,002 0
PALO ALTO NETWORKS INC COM 697435105 48,195,237 300,619 SH DFND 10 0 184,382 116,237
PALO ALTO NETWORKS INC COM 697435105 279,215,812 1,745,432 SH DFND 16 0 0 1,745,432
PALO ALTO NETWORKS INC COM 697435105 1,192,300 7,437 SH DFND 16,18 0 7,437 0
PALO ALTO NETWORKS INC COM 697435105 275,911 1,721 SH DFND 18 0 1,626 95
PALO ALTO NETWORKS INC COM 697435105 6,214,805 38,765 SH DFND 19 0 24,150 14,615
PALOMAR HOLDINGS INC COM 69753M105 7,030,544 58,833 SH DFND 2 0 57,446 1,387
PALOMAR HOLDINGS INC COM 69753M105 343,702 2,876 SH DFND 16 0 0 2,876
PAN AMERICAN SILVER CORP COM 697900108 68,689,850 1,257,365 SH DFND 2 0 1,149,488 107,877
PAN AMERICAN SILVER CORP COM 697900108 28,452,998 520,831 SH DFND 2,10 0 520,831 0
PAN AMERICAN SILVER CORP COM 697900108 1,550,947 28,372 SH DFND 16 0 0 28,372
PAN AMERICAN SILVER CORP COM 697900108 891,966 12,079 SH DFND 19 0 7,772 4,307
PAPA JOHN'S INTL INC COM 698813102 4,469,340 137,900 SH DFND 2 0 135,150 2,750
PAPA JOHN'S INTL INC COM 698813102 987,101 30,457 SH DFND 16 0 0 30,457
PAR PACIFIC HOLDINGS INC COM 69888T207 21,279,184 339,706 SH DFND 2 0 335,247 4,459
PAR PACIFIC HOLDINGS INC COM 69888T207 890,553 14,217 SH DFND 3 0 14,217 0
PAR PACIFIC HOLDINGS INC COM 69888T207 342,014 5,460 SH DFND 16 0 0 5,460
PAR PACIFIC HOLDINGS INC COM 69888T207 538,453 8,596 SH DFND 19 0 0 8,596
PARAMOUNT SKYDANCE CL B COM 69932A204 414,876 45,832 SH DFND 2 0 0 45,832
PARAMOUNT SKYDANCE CL B COM 69932A204 375,915 41,676 SH DFND 16 0 0 41,676
PARK HOTELS & RESORTS INC COM 700517105 18,058,525 1,712,904 SH DFND 2 0 1,698,704 14,200
PARK HOTELS & RESORTS INC COM 700517105 1,127 107 SH DFND 10 0 107 0
PARK HOTELS & RESORTS INC COM 700517105 10,566,487 1,003,428 SH DFND 16 0 0 1,003,428
PARK HOTELS & RESORTS INC COM 700517105 550,042 52,038 SH DFND 19 0 52,038 0
PARK HOTELS & RESORTS INC COM 700517105 321,365 30,519 SH DFND 23 0 18,378 12,141
PARK NATIONAL CORP COM 700658107 4,767,183 29,166 SH DFND 2 0 28,966 200
PARK NATIONAL CORP COM 700658107 7,192 44 SH DFND 16 0 0 44
PARKER HANNIFIN CORP COM 701094104 1,389,543,448 1,551,963 SH DFND 2 0 1,312,522 239,440
PARKER HANNIFIN CORP COM 701094104 96,844,377 108,177 SH DFND 2,3 0 108,177 0
PARKER HANNIFIN CORP COM 701094104 553,258 618 SH DFND 3 0 618 0
PARKER HANNIFIN CORP COM 701094104 71,842,115 80,249 SH DFND 10 0 77,255 2,994
PARKER HANNIFIN CORP COM 701094104 43,396,904 48,464 SH DFND 16 0 0 48,464
PARKER HANNIFIN CORP COM 701094104 97,581 109 SH DFND 16,18 0 109 0
PARKER HANNIFIN CORP COM 701094104 126,733 142 SH DFND 18 0 137 5
PARKER HANNIFIN CORP COM 701094104 1,125,316 1,257 SH DFND 19 0 180 1,077
PARSONS CORP COM 70202L102 33,661,076 621,397 SH DFND 2 0 620,044 1,353
PARSONS CORP COM 70202L102 45,232 835 SH DFND 2,3 0 835 0
PARSONS CORP COM 70202L102 246,934 4,558 SH DFND 16 0 0 4,558
PARSONS CORP CONV BND 70202LAD4 12,300,000 12,500,000 PRN DFND 2 0 0 12,500,000
PARSONS CORP CONV BND 70202LAD4 15,744 16,000 PRN DFND 16 0 0 16,000
PASITHEA THERAPEUTICS CORP COM 70261F202 1,002,094 1,350,896 SH DFND 2 0 1,350,896 0
PATRICK INDUSTRIES INC COM 703343103 16,577,753 149,255 SH DFND 2 0 142,358 6,897
PATRICK INDUSTRIES INC COM 703343103 2,006,480 18,065 SH DFND 2,3 0 18,065 0
PATRICK INDUSTRIES INC COM 703343103 607,220 5,467 SH DFND 16 0 0 5,467
PATTERSON-UTI ENERGY INC COM 703481101 17,924,755 1,655,102 SH DFND 2 0 1,625,249 29,853
PATTERSON-UTI ENERGY INC COM 703481101 6,812 629 SH DFND 16 0 0 629
PAYCHEX INC COM 704326107 7,915,779 85,929 SH DFND 2 0 85,929 0
PAYCHEX INC COM 704326107 181,423,808 1,916,019 SH DFND 16 0 0 1,916,019
PAYCHEX INC COM 704326107 286,507 3,110 SH DFND 16,18 0 3,110 0
PAYCHEX INC COM 704326107 163,333 1,773 SH DFND 18 0 1,751 22
PAYCHEX INC COM 704326107 910,790 9,887 SH DFND 19 0 4,275 5,612
PAYCOM SOFTWARE INC COM 70432V102 13,994,236 115,141 SH DFND 2 0 112,436 2,705
PAYCOM SOFTWARE INC COM 70432V102 1,160,862 9,570 SH DFND 16 0 0 9,570
PAYLOCITY HOLDING CORP COM 70438V106 28,584,576 264,574 SH DFND 2 0 255,262 9,312
PAYLOCITY HOLDING CORP COM 70438V106 28,631 265 SH DFND 2,3 0 265 0
PAYLOCITY HOLDING CORP COM 70438V106 35,572 329 SH DFND 16 0 0 329
PAYPAL HOLDINGS INC COM 70450Y103 45,870,205 1,014,154 SH DFND 2 0 985,558 28,596
PAYPAL HOLDINGS INC COM 70450Y103 15,288,488 338,367 SH DFND 16 0 0 338,367
PAYPAL HOLDINGS INC COM 70450Y103 4,387 97 SH DFND 16,18 0 97 0
PAYPAL HOLDINGS INC COM 70450Y103 17,866 395 SH DFND 18 0 395 0
PAYPAL HOLDINGS INC COM 70450Y103 2,401,622 53,098 SH DFND 19 0 37,266 15,832
PAYONEER GLOBAL INC COM 70451X104 17,013,431 3,522,449 SH DFND 2 0 3,498,649 23,800
PAYONEER GLOBAL INC COM 70451X104 579,339 119,946 SH DFND 19 0 0 119,946
PEABODY ENERGY CORP COM 704551100 6,898,906 209,375 SH DFND 2 0 198,370 11,005
PEABODY ENERGY CORP COM 704551100 1,012,838 30,739 SH DFND 16 0 0 30,739
PEABODY ENERGY CORP COM 704551100 890 27 SH DFND 18 0 27 0
PEAPACK GLADSTONE FINL CORP COM 704699107 1,195,450 33,952 SH DFND 2 0 33,952 0
PEARSON PLC-SPONSORED ADR ADR 705015105 179,559 13,450 SH DFND 2 0 0 13,450
PEARSON PLC-SPONSORED ADR ADR 705015105 40,521 3,086 SH DFND 16 0 0 3,086
PEBBLEBROOK HOTEL TRUST COM 70509V100 9,338,283 739,364 SH DFND 2 0 695,608 43,756
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,301,774 103,070 SH DFND 2,3 0 103,070 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 745 59 SH DFND 10 0 59 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,993 237 SH DFND 16 0 0 237
PEBBLEBROOK HOTEL TRUST COM 70509V100 126,247 17,319 SH DFND 23 0 9,706 7,613
PEGASYSTEMS INC COM 705573103 16,922,877 397,624 SH DFND 2 0 393,317 4,307
PEGASYSTEMS INC COM 705573103 10,187,024 245,695 SH DFND 16 0 0 245,695
PEGASYSTEMS INC COM 705573103 13,407 315 SH DFND 16,18 0 315 0
PELOTON INTERACTIVE INC-A COM 70614W100 116,589 27,177 SH DFND 2 0 27,177 0
PELOTON INTERACTIVE INC-A COM 70614W100 12,617 2,941 SH DFND 16 0 0 2,941
PEMBINA PIPELINE CORP COM 706327103 4,297 96 SH DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 1,000,090 21,208 SH DFND 16 0 0 21,208
PEMBINA PIPELINE CORP COM 706327103 54,831 1,225 SH DFND 16,18 0 1,225 0
PEMBINA PIPELINE CORP COM 706327103 106,753 2,385 SH DFND 18 0 2,385 0
PEMBINA PIPELINE CORP COM 706327103 2,872,204 46,125 SH DFND 19 0 44,345 1,780
PENGUIN SOLUTIONS INC COM 706915105 1,410,041 80,116 SH DFND 2 0 76,344 3,772
PENGUIN SOLUTIONS INC COM 706915105 99,915 5,677 SH DFND 16 0 0 5,677
PENN ENTERTAINMENT INC COM 707569109 4,322,583 287,597 SH DFND 2 0 287,597 0
PENN ENTERTAINMENT INC COM 707569109 744,195 49,514 SH DFND 16 0 0 49,514
PENNANT GROUP INC/THE COM 70805E109 26,546,068 870,934 SH DFND 2 0 870,934 0
PENNANT GROUP INC/THE COM 70805E109 36,576 1,200 SH DFND 2,3 0 1,200 0
PENNANT GROUP INC/THE COM 70805E109 1,554 51 SH DFND 16 0 0 51
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,839,435 157,756 SH DFND 2 0 157,600 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 216,791 18,593 SH DFND 16 0 0 18,593
PENNYMAC FINANCIAL SERVICES COM 70932M107 23,288,429 266,458 SH DFND 2 0 266,458 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 12,411 142 SH DFND 16 0 0 142
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 6,987,967 46,736 SH DFND 2 0 46,367 369
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 138,512 926 SH DFND 16 0 0 926
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 15,849 106 SH DFND 18 0 106 0
PENUMBRA INC COM 70975L107 11,269,659 34,320 SH DFND 2 0 33,620 700
PENUMBRA INC COM 70975L107 115,258 351 SH DFND 16 0 0 351
PENUMBRA INC COM 70975L107 14,120 43 SH DFND 18 0 0 43
PEOPLES BANCORP INC COM 709789101 1,810,381 55,077 SH DFND 2 0 55,077 0
PEOPLES BANCORP INC COM 709789101 96,633 2,940 SH DFND 16 0 0 2,940
PEPSICO INC COM 713448108 1,007,734,443 6,489,185 SH DFND 2 0 5,785,086 704,099
PEPSICO INC COM 713448108 57,749,400 371,881 SH DFND 2,3 0 371,881 0
PEPSICO INC COM 713448108 10,633,949 68,478 SH DFND 10 0 21,297 47,181
PEPSICO INC COM 713448108 158,332,408 1,018,735 SH DFND 16 0 0 1,018,735
PEPSICO INC COM 713448108 333,281 2,146 SH DFND 16,18 0 2,146 0
PEPSICO INC COM 713448108 931,275 5,997 SH DFND 18 0 5,692 305
PEPSICO INC COM 713448108 49,322,963 317,430 SH DFND 19 0 317,430 0
PERDOCEO EDUCATION CORP COM 71363P106 4,439,637 119,313 SH DFND 2 0 111,111 8,202
PERDOCEO EDUCATION CORP COM 71363P106 70,476 1,894 SH DFND 16 0 0 1,894
PERDOCEO EDUCATION CORP COM 71363P106 584,383 15,705 SH DFND 19 0 0 15,705
PERELLA WEINBERG PARTNERS COM 71367G102 33,656,207 1,853,313 SH DFND 2 0 1,829,272 24,041
PERELLA WEINBERG PARTNERS COM 71367G102 2,036,553 112,145 SH DFND 3 0 112,145 0
PERELLA WEINBERG PARTNERS COM 71367G102 31,090 1,712 SH DFND 16 0 0 1,712
PERFORMANCE FOOD GROUP CO COM 71377A103 11,510,478 134,374 SH DFND 2 0 131,511 2,863
PERFORMANCE FOOD GROUP CO COM 71377A103 259,122 3,025 SH DFND 16 0 0 3,025
PERFORMANCE FOOD GROUP CO COM 71377A103 6,938 81 SH DFND 18 0 13 68
REVVITY INC COM 714046109 15,017,581 171,414 SH DFND 2 0 157,695 13,719
REVVITY INC COM 714046109 267,116 3,049 SH DFND 16 0 0 3,049
REVVITY INC COM 714046109 23,392 267 SH DFND 18 0 267 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 560 26 SH DFND 2 0 26 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 426,281 19,809 SH DFND 16 0 0 19,809
PERMIAN RESOURCES CORP-CL A COM 71424F105 21,369,079 1,002,302 SH DFND 2 0 981,174 21,128
PERMIAN RESOURCES CORP-CL A COM 71424F105 18,063,156 847,240 SH DFND 10 0 847,240 0
PERMIAN RESOURCES CORP-CL A COM 71424F105 135,128 6,338 SH DFND 16 0 0 6,338
PERMIAN RESOURCES CORP-CL A COM 71424F105 15,110,763 708,760 SH DFND 19 0 708,760 0
PERSONALIS INC COM 71535D106 18,053,064 2,834,074 SH DFND 2 0 2,801,519 32,555
PERSONALIS INC COM 71535D106 860,026 135,012 SH DFND 3 0 135,012 0
PERSONALIS INC COM 71535D106 29,448,007 4,622,921 SH DFND 10 0 4,622,921 0
PERSONALIS INC COM 71535D106 5,096 800 SH DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106 260,287 13,934 SH DFND 2 0 0 13,934
TELKOM INDONESIA PERSERO-ADR ADR 715684106 14,421 772 SH DFND 16 0 0 772
PETMED EXPRESS INC COM 716382106 167,352 73,400 SH DFND 2 0 73,400 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 406,669 21,689 SH DFND 2 0 0 21,689
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 3,038 162 SH DFND 16 0 0 162
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 14,569 777 SH DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 12,226,606 589,234 SH DFND 2 0 0 589,234
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 138,402 6,670 SH DFND 2,3 0 0 6,670
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,473,022 70,989 SH DFND 2,10 0 0 70,989
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 5,587,229 269,264 SH DFND 10 0 0 269,264
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 6,871,962 331,179 SH DFND 16 0 0 331,179
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 8,362 403 SH DFND 18 0 0 403
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 31,119,273 1,499,724 SH DFND 19 0 0 1,499,724
PFIZER INC COM 717081103 414,038,865 14,744,971 SH DFND 2 0 11,453,429 3,291,542
PFIZER INC COM 717081103 1,561,697 55,616 SH DFND 10 0 55,616 0
PFIZER INC COM 717081103 51,786,986 1,841,811 SH DFND 16 0 0 1,841,811
PFIZER INC COM 717081103 105,071 3,742 SH DFND 16,18 0 3,742 0
PFIZER INC COM 717081103 388,628 13,840 SH DFND 18 0 13,755 85
PFIZER INC COM 717081103 25,407,689 906,444 SH DFND 19 0 758,248 148,196
PFIZER INC COM 717081103 54,829,907 1,952,632 SH DFND 22 0 1,952,632 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2,824,018 254,187 SH DFND 2 0 254,187 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 356 32 SH DFND 16 0 0 32
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 2,539,061 45,906 SH DFND 2 0 43,806 2,100
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 677,492 12,249 SH DFND 16 0 0 12,249
PHILIP MORRIS INTERNATIONAL COM 718172109 1,183,742,902 7,157,746 SH DFND 2 0 6,043,890 1,113,857
PHILIP MORRIS INTERNATIONAL COM 718172109 46,367,454 280,437 SH DFND 2,3 0 280,437 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,068,687 24,608 SH DFND 10 0 24,608 0
PHILIP MORRIS INTERNATIONAL COM 718172109 83,617,529 505,860 SH DFND 16 0 0 505,860
PHILIP MORRIS INTERNATIONAL COM 718172109 173,442 1,049 SH DFND 16,18 0 1,049 0
PHILIP MORRIS INTERNATIONAL COM 718172109 564,851 3,416 SH DFND 18 0 3,008 408
PHILLIPS EDISON & COMPANY IN COM 71844V201 30,158,784 805,920 SH DFND 2 0 761,430 44,490
PHILLIPS EDISON & COMPANY IN COM 71844V201 4,189,917 111,970 SH DFND 2,3 0 111,970 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 2,657 71 SH DFND 10 0 71 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 402,645 10,760 SH DFND 16 0 0 10,760
PHILLIPS EDISON & COMPANY IN COM 71844V201 696,012 18,600 SH DFND 23 0 11,800 6,800
PHILLIPS 66 COM 718546104 80,678,032 442,848 SH DFND 2 0 436,688 6,160
PHILLIPS 66 COM 718546104 21,810,706 119,536 SH DFND 16 0 0 119,536
PHILLIPS 66 COM 718546104 240,113 1,318 SH DFND 16,18 0 1,318 0
PHILLIPS 66 COM 718546104 130,805 718 SH DFND 18 0 712 6
PHILLIPS 66 COM 718546104 210,418 1,155 SH DFND 19 0 0 1,155
PHINIA INC COM 71880K101 8,341,946 121,887 SH DFND 2 0 117,074 4,813
PHINIA INC COM 71880K101 79,527 1,162 SH DFND 16 0 0 1,162
PHINIA INC COM 71880K101 1,356,070 19,814 SH DFND 19 0 0 19,814
PHOTRONICS INC COM 719405102 5,400,231 133,636 SH DFND 2 0 129,364 4,272
PHOTRONICS INC COM 719405102 36,854 912 SH DFND 16 0 0 912
PHREESIA INC COM 71944F106 357,081 42,611 SH DFND 2 0 42,611 0
PHREESIA INC COM 71944F106 3,754 448 SH DFND 16 0 0 448
PHREESIA INC COM 71944F106 542,085 64,688 SH DFND 19 0 0 64,688
PIEDMONT REALTY TRUST INC COM 720190206 13,562,135 2,064,252 SH DFND 2 0 2,024,262 39,990
PIEDMONT REALTY TRUST INC COM 720190206 829,134 126,200 SH DFND 2,3 0 126,200 0
PIEDMONT REALTY TRUST INC COM 720190206 151 23 SH DFND 10 0 23 0
PIEDMONT REALTY TRUST INC COM 720190206 3,621 551 SH DFND 16 0 0 551
PIEDMONT REALTY TRUST INC COM 720190206 473,802 72,116 SH DFND 19 0 0 72,116
PIEDMONT REALTY TRUST INC COM 720190206 37,128 7,971 SH DFND 23 0 4,135 3,836
PILGRIM'S PRIDE CORP COM 72147K108 7,821,003 207,124 SH DFND 2 0 193,766 13,358
PILGRIM'S PRIDE CORP COM 72147K108 143,488 3,800 SH DFND 10 0 3,800 0
PILGRIM'S PRIDE CORP COM 72147K108 920,542 24,379 SH DFND 16 0 0 24,379
PIMCO MUNICIPAL INCOME FD II COM 72200W106 434,155 57,352 SH DFND 16 0 0 57,352
PIMCO INCOME STRATEGY FUND COM 72201H108 6,415,115 801,890 SH DFND 16 0 0 801,890
PIMCO INCOME STRATEGY FUND COM 72201H108 24,936 3,117 SH DFND 18 0 3,117 0
PIMCO INCOME STRATEGY FD II COM 72201J104 7,376,267 1,071,858 SH DFND 16 0 0 1,071,858
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 3,454,406 63,845 SH DFND 16 0 0 63,845
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 511,797 5,546 SH DFND 16 0 0 5,546
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 15,411 167 SH DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 1,675,608 17,965 SH DFND 16 0 0 17,965
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 236,906 2,540 SH DFND 18 0 2,540 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 6,553,544 67,781 SH DFND 16 0 0 67,781
PIMCO ENHANCED SHORT MATURIT COM 72201R833 532,557 5,295 SH DFND 16 0 0 5,295
PIMCO INTERMEDIATE MUNICIPAL COM 72201R866 221,438 4,243 SH DFND 16 0 0 4,243
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 1,886,280 29,434 SH DFND 16 0 0 29,434
PDD HOLDINGS INC ADR 722304102 9,549,845 93,461 SH DFND 2 0 93,461 0
PDD HOLDINGS INC ADR 722304102 2,245,713 21,978 SH DFND 10 0 21,978 0
PDD HOLDINGS INC ADR 722304102 3,129,773 30,633 SH DFND 16 0 0 30,633
PDD HOLDINGS INC ADR 722304102 3,722,213 36,428 SH DFND 19 0 15,349 21,079
PINNACLE WEST CAPITAL COM 723484101 2,149,401 21,334 SH DFND 2 0 21,329 5
PINNACLE WEST CAPITAL COM 723484101 469,806 4,663 SH DFND 16 0 0 4,663
PINNACLE WEST CAPITAL COM 723484101 19,769,165 196,220 SH DFND 19 0 196,220 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 16,811,564 195,166 SH DFND 2 0 190,769 4,397
PINNACLE FINANCIAL PARTNERS COM 72348N109 680,642 7,902 SH DFND 16 0 0 7,902
PINNACLE FINANCIAL PARTNERS COM 72348N109 4,824 56 SH DFND 18 0 56 0
PINTEREST INC- CLASS A COM 72352L106 322,982,130 17,610,794 SH DFND 2 0 16,789,326 821,468
PINTEREST INC- CLASS A COM 72352L106 13,068,937 712,592 SH DFND 10 0 20,153 692,439
PINTEREST INC- CLASS A COM 72352L106 5,253,289 286,465 SH DFND 16 0 0 286,465
PINTEREST INC- CLASS A COM 72352L106 1,009 55 SH DFND 18 0 55 0
PINTEREST INC- CLASS A COM 72352L106 212,120 11,566 SH DFND 19 0 0 11,566
PIPER SANDLER COS COM 724078209 14,342,331 187,359 SH DFND 2 0 180,383 6,976
PIPER SANDLER COS COM 724078209 111,074 1,451 SH DFND 16 0 0 1,451
PITNEY BOWES INC COM 724479100 2,755,439 249,361 SH DFND 2 0 235,717 13,644
PITNEY BOWES INC COM 724479100 817,048 73,941 SH DFND 16 0 0 73,941
PLAINS ALL AMER PIPELINE LP LP 726503105 1,462,781 65,507 SH DFND 16 0 0 65,507
PLAINS ALL AMER PIPELINE LP LP 726503105 28,247 1,265 SH DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 7,016,047 288,945 SH DFND 16 0 0 288,945
PLANET FITNESS INC - CL A COM 72703H101 6,948,431 93,418 SH DFND 2 0 91,599 1,819
PLANET FITNESS INC - CL A COM 72703H101 1,127,007 15,152 SH DFND 16 0 0 15,152
PLANET LABS PBC COM 72703X106 736,679 26,357 SH DFND 2 0 26,357 0
PLANET LABS PBC COM 72703X106 30,745 1,100 SH DFND 16 0 0 1,100
PLANET LABS PBC COM 72703X106 728,433 26,062 SH DFND 19 0 0 26,062
PLAYBOY INC COM 72814P109 15,200 10,000 SH DFND 16 0 0 10,000
PLAYSTUDIOS INC COM 72815G108 1,529,191 3,259,147 SH DFND 2 0 3,259,147 0
PLAYTIKA HOLDING CORP COM 72815L107 521,022 187,418 SH DFND 2 0 187,418 0
PLAYTIKA HOLDING CORP COM 72815L107 3,336 1,200 SH DFND 16 0 0 1,200
PLEXUS CORP COM 729132100 10,935,742 53,993 SH DFND 2 0 51,976 2,017
PLEXUS CORP COM 729132100 86,890 429 SH DFND 16 0 0 429
PLEXUS CORP COM 729132100 81,016 400 SH DFND 18 0 400 0
PLIANT THERAPEUTICS INC COM 729139105 69,463 55,129 SH DFND 2 0 55,129 0
PLUG POWER INC COM 72919P202 212 94 SH DFND 2 0 94 0
PLUG POWER INC COM 72919P202 438,684 194,108 SH DFND 16 0 0 194,108
PLUG POWER INC COM 72919P202 1,474 652 SH DFND 18 0 0 652
POLARIS INC COM 731068102 42,679,932 783,118 SH DFND 2 0 763,758 19,360
POLARIS INC COM 731068102 3,008,400 55,200 SH DFND 2,3 0 55,200 0
POLARIS INC COM 731068102 2,840,494 52,119 SH DFND 16 0 0 52,119
POLARIS INC COM 731068102 3,324 61 SH DFND 18 0 61 0
POOL CORP COM 73278L105 1,455,561 7,194 SH DFND 2 0 7,186 8
POOL CORP COM 73278L105 1,416,490 7,001 SH DFND 16 0 0 7,001
POOL CORP COM 73278L105 38,847 192 SH DFND 16,18 0 192 0
POOL CORP COM 73278L105 4,654 23 SH DFND 18 0 0 23
PONY AI INC ADR 732908108 105,237 11,148 SH DFND 2 0 11,148 0
POPULAR INC COM 733174700 148,994,083 1,110,411 SH DFND 2 0 1,100,786 9,625
POPULAR INC COM 733174700 663,336 4,944 SH DFND 2,3 0 4,944 0
POPULAR INC COM 733174700 717,541 5,348 SH DFND 10 0 5,348 0
POPULAR INC COM 733174700 469,165 3,497 SH DFND 16 0 0 3,497
POPULAR INC COM 733174700 10,868 81 SH DFND 18 0 81 0
PORTILLO'S INC-CL A COM 73642K106 293,066 55,400 SH DFND 2 0 55,400 0
PORTILLO'S INC-CL A COM 73642K106 14,219 2,688 SH DFND 16 0 0 2,688
PORTLAND GENERAL ELECTRIC CO COM 736508847 37,847,390 717,044 SH DFND 2 0 690,750 26,294
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,988,946 56,641 SH DFND 2,3 0 56,641 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 936,662 17,750 SH DFND 16 0 0 17,750
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,332,495 25,251 SH DFND 19 0 0 25,251
POST HOLDINGS INC COM 737446104 3,747,387 37,906 SH DFND 2 0 37,009 897
POST HOLDINGS INC COM 737446104 407,105 4,118 SH DFND 16 0 0 4,118
POST HOLDINGS INC COM 737446104 7,217 73 SH DFND 18 0 6 67
POWELL INDUSTRIES INC COM 739128106 8,625,897 15,942 SH DFND 2 0 15,262 680
POWELL INDUSTRIES INC COM 739128106 818,665 1,513 SH DFND 16 0 0 1,513
POWER INTEGRATIONS INC COM 739276103 4,757,094 92,912 SH DFND 2 0 88,712 4,200
POWER INTEGRATIONS INC COM 739276103 36,857 720 SH DFND 16 0 0 720
POWER SOLUTIONS INTERNATIONA COM 73933G202 13,393 220 SH DFND 2 0 220 0
POWER SOLUTIONS INTERNATIONA COM 73933G202 1,649,787 26,764 SH DFND 16 0 0 26,764
PRAXIS PRECISION MEDICINES I COM 74006W207 10,037,186 31,153 SH DFND 2 0 31,153 0
PRAXIS PRECISION MEDICINES I COM 74006W207 21,587 67 SH DFND 16 0 0 67
PRECISION DRILLING CORP COM 74022D407 4,295,160 43,650 SH DFND 2 0 40,410 3,240
PRECISION DRILLING CORP COM 74022D407 1,008,600 10,250 SH DFND 2,3 0 10,250 0
PRECISION DRILLING CORP COM 74022D407 98 1 SH DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404 3,061,876 33,762 SH DFND 2 0 33,762 0
PREFERRED BANK/LOS ANGELES COM 740367404 9,069 100 SH DFND 16 0 0 100
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 5,800,577 97,867 SH DFND 2 0 94,098 3,769
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 559,864 9,446 SH DFND 16 0 0 9,446
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 11,380 192 SH DFND 18 0 0 192
T ROWE PRICE GROUP INC COM 74144T108 43,908,365 487,113 SH DFND 2 0 240,492 246,621
T ROWE PRICE GROUP INC COM 74144T108 9,704,673 107,662 SH DFND 16 0 0 107,662
T ROWE PRICE GROUP INC COM 74144T108 50,118 556 SH DFND 18 0 556 0
T ROWE PRICE GROUP INC COM 74144T108 1,320,738 14,724 SH DFND 19 0 10,303 4,421
T ROWE PRICE GROUP INC COM 74144T108 40,524,061 449,568 SH DFND 20 0 449,568 0
PRICESMART INC COM 741511109 7,422,962 49,322 SH DFND 2 0 48,206 1,116
PRICESMART INC COM 741511109 31,114,672 206,742 SH DFND 10 0 188,913 17,829
PRICESMART INC COM 741511109 495,682 3,294 SH DFND 16 0 0 3,294
PRICESMART INC COM 741511109 5,493,400 36,501 SH DFND 19 0 36,501 0
PRIMEENERGY RESOURCES CORP COM 74158E104 730,450 3,137 SH DFND 2 0 3,137 0
PRIMO BRANDS CORP COM 741623102 209,132,169 11,106,327 SH DFND 2 0 10,371,774 734,553
PRIMO BRANDS CORP COM 741623102 64,969,752 3,450,332 SH DFND 2,10 0 3,450,332 0
PRIMO BRANDS CORP COM 741623102 1,195,837 63,507 SH DFND 3 0 63,507 0
PRIMO BRANDS CORP COM 741623102 91,184 4,842 SH DFND 16 0 0 4,842
PRIMORIS SERVICES CORP COM 74164F103 38,219,043 267,190 SH DFND 2 0 262,840 4,350
PRIMORIS SERVICES CORP COM 74164F103 622,939 4,351 SH DFND 16 0 0 4,351
PRIMERICA INC COM 74164M108 12,675,539 50,605 SH DFND 2 0 49,902 703
PRIMERICA INC COM 74164M108 2,806,383 11,204 SH DFND 16 0 0 11,204
PRIMIS FINANCIAL CORP COM 74167B109 152,441 11,479 SH DFND 2 0 11,479 0
PRIME MEDICINE INC COM 74168J101 172,553 49,584 SH DFND 2 0 49,584 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 17,524,142 194,475 SH DFND 2 0 194,458 17
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,072,817 11,906 SH DFND 16 0 0 11,906
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,532 17 SH DFND 16,18 0 17 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 270 3 SH DFND 18 0 0 3
PRINCIPAL FINANCIAL GROUP COM 74251V102 407,568 4,523 SH DFND 19 0 299 4,224
PRINCIPAL ACT HI YLD ETF COM 74255Y102 28,418,803 1,499,016 SH DFND 16 0 0 1,499,016
PRINCIPAL US SMALL-CAP ETF COM 74255Y607 126,750,544 2,210,856 SH DFND 16 0 0 2,210,856
PRINCIPAL US SMALL-CAP ETF COM 74255Y607 76,006 1,326 SH DFND 16,18 0 0 1,326
PRI SPE PRE SEC ACTI-USD INC COM 74255Y888 41,358,853 2,197,396 SH DFND 16 0 0 2,197,396
PROASSURANCE CORP COM 74267C106 2,895,627 117,137 SH DFND 2 0 117,137 0
PROASSURANCE CORP COM 74267C106 22,272 901 SH DFND 16 0 0 901
PROCTER & GAMBLE CO/THE COM 742718109 1,780,137,763 12,324,247 SH DFND 2 0 10,861,235 1,463,012
PROCTER & GAMBLE CO/THE COM 742718109 104,324,245 722,267 SH DFND 2,3 0 722,267 0
PROCTER & GAMBLE CO/THE COM 742718109 355,611 2,462 SH DFND 3 0 2,462 0
PROCTER & GAMBLE CO/THE COM 742718109 91,542,318 633,774 SH DFND 10 0 603,170 30,604
PROCTER & GAMBLE CO/THE COM 742718109 121,725,352 842,784 SH DFND 16 0 0 842,784
PROCTER & GAMBLE CO/THE COM 742718109 1,769,838 12,253 SH DFND 16,18 0 12,253 0
PROCTER & GAMBLE CO/THE COM 742718109 1,649,600 11,421 SH DFND 18 0 11,122 299
PROCTER & GAMBLE CO/THE COM 742718109 20,837,059 144,261 SH DFND 19 0 144,261 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 567,448 120,222 SH DFND 2 0 120,222 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 28,320 6,000 SH DFND 16 0 0 6,000
PROCORE TECHNOLOGIES INC COM 74275K108 5,046,096 88,528 SH DFND 2 0 88,528 0
PROCORE TECHNOLOGIES INC COM 74275K108 204,345 3,585 SH DFND 16 0 0 3,585
PROCORE TECHNOLOGIES INC COM 74275K108 6,954 122 SH DFND 18 0 122 0
PROCEPT BIOROBOTICS CORP COM 74276L105 881,928 35,263 SH DFND 2 0 35,263 0
PROCEPT BIOROBOTICS CORP COM 74276L105 7,153 286 SH DFND 16 0 0 286
PROCEPT BIOROBOTICS CORP COM 74276L105 1,250 50 SH DFND 18 0 0 50
PRIVIA HEALTH GROUP INC COM 74276R102 3,983,504 193,656 SH DFND 2 0 185,856 7,800
PRIVIA HEALTH GROUP INC COM 74276R102 58,810 2,859 SH DFND 16 0 0 2,859
AKRE FOCUS ETF COM 74316P579 771,980 14,607 SH DFND 16 0 0 14,607
PROFRAC HOLDING CORP-A COM 74319N100 710,582 114,610 SH DFND 2 0 114,610 0
PROG HOLDINGS INC COM 74319R101 6,252,784 217,943 SH DFND 2 0 214,343 3,600
PROG HOLDINGS INC COM 74319R101 180,231 6,282 SH DFND 16 0 0 6,282
PROG HOLDINGS INC COM 74319R101 349,875 12,195 SH DFND 19 0 0 12,195
PROGRESS SOFTWARE CORP COM 743312100 3,361,100 131,037 SH DFND 2 0 128,676 2,361
PROGRESS SOFTWARE CORP COM 743312100 120,709 4,706 SH DFND 16 0 0 4,706
PROGRESS SOFTWARE CORP CONV BND 743312AD2 11,395,000 12,800,000 PRN DFND 2 0 0 12,800,000
PROGRESS SOFTWARE CORP CONV BND 743312AD2 1,777 2,000 PRN DFND 16 0 0 2,000
PROGRESSIVE CORP COM 743315103 79,732,375 402,201 SH DFND 2 0 369,808 32,393
PROGRESSIVE CORP COM 743315103 29,243,735 146,962 SH DFND 16 0 0 146,962
PROGRESSIVE CORP COM 743315103 48,371 244 SH DFND 16,18 0 244 0
PROGRESSIVE CORP COM 743315103 104,274 526 SH DFND 18 0 501 25
PROGRESSIVE CORP COM 743315103 41,083,823 206,993 SH DFND 19 0 195,285 11,708
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PROGYNY INC COM 74340E103 39,242,766 2,311,117 SH DFND 10 0 2,311,117 0
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RELAY THERAPEUTICS INC COM 75943R102 3,541,444 355,924 SH DFND 2 0 355,924 0
RELAY THERAPEUTICS INC COM 75943R102 9,950 1,000 SH DFND 16 0 0 1,000
RELIANCE INC COM 759509102 20,976,254 69,019 SH DFND 2 0 66,873 2,146
RELIANCE INC COM 759509102 1,111,983 3,669 SH DFND 16 0 0 3,669
RELIANCE INC COM 759509102 6,686 22 SH DFND 18 0 0 22
RELIANCE INC COM 759509102 459,223 1,511 SH DFND 19 0 0 1,511
RELX PLC - SPON ADR ADR 759530108 1,268,783 38,274 SH DFND 2 0 0 38,274
RELX PLC - SPON ADR ADR 759530108 37,578,613 1,133,779 SH DFND 16 0 0 1,133,779
RELX PLC - SPON ADR ADR 759530108 102,069 3,059 SH DFND 16,18 0 0 3,059
RELX PLC - SPON ADR ADR 759530108 43,746 1,320 SH DFND 18 0 0 1,320
RELMADA THERAPEUTICS INC COM 75955J402 11,072,982 1,590,946 SH DFND 2 0 1,590,946 0
REMITLY GLOBAL INC COM 75960P104 2,945,222 187,953 SH DFND 2 0 187,953 0
REMITLY GLOBAL INC COM 75960P104 5,500 351 SH DFND 16 0 0 351
REMITLY GLOBAL INC COM 75960P104 886,044 56,544 SH DFND 19 0 0 56,544
RENASANT CORP COM 75970E107 8,851,742 244,997 SH DFND 2 0 240,097 4,900
RENASANT CORP COM 75970E107 21,960 608 SH DFND 16 0 0 608
REPLIGEN CORP COM 759916109 85,998,672 729,914 SH DFND 2 0 723,283 6,631
REPLIGEN CORP COM 759916109 31,929 271 SH DFND 2,3 0 271 0
REPLIGEN CORP COM 759916109 3,362,465 28,539 SH DFND 3 0 28,539 0
REPLIGEN CORP COM 759916109 18,631,937 158,139 SH DFND 10 0 144,364 13,775
REPLIGEN CORP COM 759916109 519,468 4,410 SH DFND 16 0 0 4,410
REPLIGEN CORP COM 759916109 17,555 149 SH DFND 18 0 68 81
REPLIGEN CORP COM 759916109 446,773 3,792 SH DFND 19 0 3,792 0
REPLIGEN CORPORATION CONV BND 759916AD1 12,150,000 12,500,000 PRN DFND 2 0 0 12,500,000
UPBOUND GROUP INC COM 76009N100 2,692,176 149,151 SH DFND 2 0 147,351 1,800
UPBOUND GROUP INC COM 76009N100 6,173 342 SH DFND 16 0 0 342
REPUBLIC BANCORP INC-CLASS A COM 760281204 315,790 4,475 SH DFND 2 0 4,475 0
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REPLIMUNE GROUP INC COM 76029N106 87,707 11,465 SH DFND 2 0 11,465 0
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REPUBLIC SERVICES INC COM 760759100 92,736,791 423,417 SH DFND 2 0 419,482 3,935
REPUBLIC SERVICES INC COM 760759100 357,879 1,634 SH DFND 3 0 1,634 0
REPUBLIC SERVICES INC COM 760759100 75,847,283 346,303 SH DFND 10 0 340,369 5,934
REPUBLIC SERVICES INC COM 760759100 19,555,448 89,390 SH DFND 16 0 0 89,390
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REPUBLIC SERVICES INC COM 760759100 3,072,982 13,928 SH DFND 19 0 8,448 5,480
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RESMED INC COM 761152107 1,145,521 5,103 SH DFND 10 0 5,103 0
RESMED INC COM 761152107 19,612,828 87,366 SH DFND 16 0 0 87,366
RESMED INC COM 761152107 39,957 178 SH DFND 16,18 0 178 0
RESMED INC COM 761152107 1,571 7 SH DFND 18 0 7 0
RESMED INC COM 761152107 32,553,865 145,019 SH DFND 19 0 143,631 1,388
RESIDEO TECHNOLOGIES INC COM 76118Y104 17,294,478 513,037 SH DFND 2 0 487,645 25,392
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,108,156 62,538 SH DFND 2,3 0 62,538 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 843 25 SH DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,663 79 SH DFND 18 0 79 0
RESOURCES CONNECTION INC COM 76122Q105 613,984 164,607 SH DFND 2 0 164,607 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 7,078 10,700 SH DFND 16 0 0 10,700
RESTAURANT BRANDS INTERN COM 76131D103 15,675,584 212,090 SH DFND 2 0 212,090 0
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REVOLUTION MEDICINES INC COM 76155X100 151,329,526 1,556,085 SH DFND 2 0 1,537,025 19,060
REVOLUTION MEDICINES INC COM 76155X100 200,432 2,061 SH DFND 2,3 0 2,061 0
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REVOLVE GROUP INC COM 76156B107 60,753 2,687 SH DFND 16 0 0 2,687
REX AMERICAN RESOURCES CORP COM 761624105 3,822,959 83,892 SH DFND 2 0 77,136 6,756
REX AMERICAN RESOURCES CORP COM 761624105 32,719 718 SH DFND 16 0 0 718
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REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,404,837 42,922 SH DFND 23 0 26,380 16,542
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 15,450,196 729,471 SH DFND 2 0 677,861 51,610
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 2,884,292 136,180 SH DFND 2,3 0 136,180 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 28,878,809 332,053 SH DFND 2 0 330,197 1,856
RHYTHM PHARMACEUTICALS INC COM 76243J105 18,090 208 SH DFND 2,3 0 208 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 619,313 7,121 SH DFND 3 0 7,121 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,573,597 41,090 SH DFND 16 0 0 41,090
RHYTHM PHARMACEUTICALS INC COM 76243J105 303,090 3,485 SH DFND 19 0 0 3,485
RIBBON COMMUNICATIONS INC COM 762544104 219,138 103,367 SH DFND 2 0 103,367 0
RIBBON COMMUNICATIONS INC COM 762544104 8,728 4,117 SH DFND 16 0 0 4,117
RIGETTI COMPUTING INC COM 76655K103 747,363 53,231 SH DFND 2 0 53,231 0
RIGETTI COMPUTING INC COM 76655K103 16,581 1,181 SH DFND 16 0 0 1,181
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,830,082 50,208 SH DFND 2 0 50,208 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 436,744 11,982 SH DFND 19 0 0 11,982
RIMINI STREET INC COM 76674Q107 479,191 146,095 SH DFND 2 0 146,095 0
RIMINI STREET INC COM 76674Q107 984 300 SH DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107 407,478 124,231 SH DFND 19 0 0 124,231
RINGCENTRAL INC-CLASS A COM 76680R206 198,916,832 5,348,654 SH DFND 2 0 5,138,716 209,938
RINGCENTRAL INC-CLASS A COM 76680R206 9,160,195 246,308 SH DFND 10 0 0 246,308
RINGCENTRAL INC-CLASS A COM 76680R206 30,794 828 SH DFND 16 0 0 828
RINGCENTRAL INC-CLASS A COM 76680R206 366,470 9,854 SH DFND 19 0 0 9,854
RING ENERGY INC COM 76680V108 10,205,381 6,670,183 SH DFND 2 0 6,670,183 0
RIO TINTO PLC-SPON ADR ADR 767204100 7,396,156 78,927 SH DFND 2 0 78,927 0
RIO TINTO PLC-SPON ADR ADR 767204100 33,925,502 363,468 SH DFND 16 0 0 363,468
RIO TINTO PLC-SPON ADR ADR 767204100 87,040 933 SH DFND 16,18 0 933 0
RIO TINTO PLC-SPON ADR ADR 767204100 39,462 423 SH DFND 18 0 232 191
RIOT PLATFORMS INC COM 767292105 32,119,883 2,598,696 SH DFND 2 0 2,598,696 0
RIOT PLATFORMS INC COM 767292105 2,050,203 165,874 SH DFND 3 0 165,874 0
RIOT PLATFORMS INC COM 767292105 293,686 23,761 SH DFND 16 0 0 23,761
RIVERVIEW BANCORP INC COM 769397100 4,887,592 888,653 SH DFND 2 0 888,653 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 781,742 51,943 SH DFND 2 0 51,943 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1,168,798 77,661 SH DFND 16 0 0 77,661
RIVIAN AUTOMOTIVE INC-A COM 76954A103 2,141,194 142,272 SH DFND 19 0 105,079 37,193
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 9,630,000 9,000,000 PRN DFND 2 0 0 9,000,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 2,140 2,000 PRN DFND 16 0 0 2,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAD5 19,154,000 20,000,000 PRN DFND 2 0 0 20,000,000
ROBERT HALF INC COM 770323103 5,755,945 226,612 SH DFND 2 0 220,157 6,455
ROBERT HALF INC COM 770323103 21,209 835 SH DFND 16 0 0 835
ROBINHOOD MARKETS INC - A COM 770700102 28,122,356 405,806 SH DFND 2 0 399,776 6,030
ROBINHOOD MARKETS INC - A COM 770700102 22,690,835 327,705 SH DFND 16 0 0 327,705
ROBINHOOD MARKETS INC - A COM 770700102 138,600 2,000 SH DFND 16,18 0 2,000 0
ROBINHOOD MARKETS INC - A COM 770700102 6,237 90 SH DFND 18 0 7 83
ROBINHOOD MARKETS INC - A COM 770700102 3,235,964 46,695 SH DFND 19 0 33,355 13,340
ROBLOX CORP -CLASS A COM 771049103 29,805,707 526,975 SH DFND 2 0 526,975 0
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ROBLOX CORP -CLASS A COM 771049103 283 5 SH DFND 18 0 5 0
ROBLOX CORP -CLASS A COM 771049103 1,669,425 29,516 SH DFND 19 0 18,823 10,693
ROCKET COS INC-CLASS A COM 77311W101 14,280,666 1,002,152 SH DFND 2 0 1,002,097 55
ROCKET COS INC-CLASS A COM 77311W101 4,636,715 325,384 SH DFND 16 0 0 325,384
ROCKET COS INC-CLASS A COM 77311W101 28,814 2,022 SH DFND 18 0 1,804 218
ROCKET COS INC-CLASS A COM 77311W101 261,231 18,332 SH DFND 19 0 0 18,332
ROCKET LAB CORP COM 773121108 47,675,000 742,370 SH DFND 2 0 742,300 70
ROCKET LAB CORP COM 773121108 10,072,779 157,340 SH DFND 16 0 0 157,340
ROCKET LAB CORP COM 773121108 1,862 29 SH DFND 18 0 0 29
ROCKET LAB CORP COM 773121108 5,839,139 90,924 SH DFND 19 0 85,533 5,391
ROCKET PHARMACEUTICALS INC COM 77313F106 46,533 12,998 SH DFND 2 0 12,998 0
ROCKWELL AUTOMATION INC COM 773903109 162,857,949 453,795 SH DFND 2 0 233,360 220,435
ROCKWELL AUTOMATION INC COM 773903109 772,310 2,152 SH DFND 10 0 0 2,152
ROCKWELL AUTOMATION INC COM 773903109 10,104,447 28,158 SH DFND 16 0 0 28,158
ROCKWELL AUTOMATION INC COM 773903109 467,621 1,303 SH DFND 16,18 0 1,303 0
ROCKWELL AUTOMATION INC COM 773903109 27,626 77 SH DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109 2,515,749 7,010 SH DFND 19 0 4,063 2,947
ROGERS COMMUNICATIONS INC-B COM 775109200 2,442 63 SH DFND 2 0 0 63
ROGERS COMMUNICATIONS INC-B COM 775109200 244,120 6,349 SH DFND 16 0 0 6,349
ROGERS COMMUNICATIONS INC-B COM 775109200 398,842 7,455 SH DFND 19 0 0 7,455
ROGERS CORP COM 775133101 32,089,310 298,978 SH DFND 2 0 296,997 1,981
ROGERS CORP COM 775133101 798,643 7,441 SH DFND 3 0 7,441 0
ROGERS CORP COM 775133101 73,950 689 SH DFND 16 0 0 689
ROGERS CORP COM 775133101 2,791 26 SH DFND 18 0 0 26
ROKU INC COM 77543R102 40,065,988 423,441 SH DFND 2 0 423,441 0
ROKU INC COM 77543R102 1,945,151 20,558 SH DFND 16 0 0 20,558
ROLLINS INC COM 775711104 54,075,371 1,012,458 SH DFND 2 0 959,607 52,851
ROLLINS INC COM 775711104 1,722,051 32,242 SH DFND 16 0 0 32,242
ROLLINS INC COM 775711104 5,160 97 SH DFND 16,18 0 97 0
ROLLINS INC COM 775711104 588 11 SH DFND 18 0 0 11
ROLLINS INC COM 775711104 3,524,823 66,171 SH DFND 19 0 57,307 8,864
ROOT INC/OH -CLASS A COM 77664L207 7,288 165 SH DFND 2 0 165 0
ROOT INC/OH -CLASS A COM 77664L207 333,263 7,545 SH DFND 16 0 0 7,545
ROPER TECHNOLOGIES INC COM 776696106 23,658,726 66,859 SH DFND 2 0 66,859 0
ROPER TECHNOLOGIES INC COM 776696106 2,978,424 8,415 SH DFND 16 0 0 8,415
ROPER TECHNOLOGIES INC COM 776696106 7,077 20 SH DFND 16,18 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 154,756 437 SH DFND 18 0 400 37
ROPER TECHNOLOGIES INC COM 776696106 634,825 1,794 SH DFND 19 0 0 1,794
ROSS STORES INC COM 778296103 372,185,154 1,718,068 SH DFND 2 0 1,151,976 566,092
ROSS STORES INC COM 778296103 2,341,337 10,808 SH DFND 10 0 0 10,808
ROSS STORES INC COM 778296103 6,483,961 29,918 SH DFND 16 0 0 29,918
ROSS STORES INC COM 778296103 383,218 1,769 SH DFND 16,18 0 1,769 0
ROSS STORES INC COM 778296103 60,656 280 SH DFND 18 0 160 120
ROSS STORES INC COM 778296103 1,861,934 8,595 SH DFND 19 0 599 7,996
ROYAL BANK OF CANADA COM 780087102 2,438,186 15,071 SH DFND 2 0 15,071 0
ROYAL BANK OF CANADA COM 780087102 106,388,047 655,840 SH DFND 16 0 0 655,840
ROYAL BANK OF CANADA COM 780087102 697,702 4,311 SH DFND 16,18 0 4,311 0
ROYAL BANK OF CANADA COM 780087102 269,849 1,668 SH DFND 18 0 1,668 0
ROYAL BANK OF CANADA COM 780087102 11,235,315 50,319 SH DFND 19 0 25,020 25,299
SHELL PLC-ADR ADR 780259305 28,035,501 301,457 SH DFND 2 0 0 301,457
SHELL PLC-ADR ADR 780259305 35,006,464 378,885 SH DFND 16 0 0 378,885
SHELL PLC-ADR ADR 780259305 75,260 814 SH DFND 16,18 0 0 814
SHELL PLC-ADR ADR 780259305 256,289 2,756 SH DFND 18 0 0 2,756
ROYAL GOLD INC COM 780287108 21,386,830 84,038 SH DFND 2 0 81,837 2,201
ROYAL GOLD INC COM 780287108 5,227,859 20,523 SH DFND 16 0 0 20,523
ROYAL GOLD INC COM 780287108 763 3 SH DFND 18 0 3 0
RUBRIK INC-A COM 781154109 110,134 2,249 SH DFND 2 0 2,249 0
RUBRIK INC-A COM 781154109 6,461,856 131,997 SH DFND 16 0 0 131,997
RUBRIK INC-A COM 781154109 2,595 53 SH DFND 16,18 0 53 0
RUBRIK INC-A COM 781154109 10,920 223 SH DFND 18 0 0 223
RUMBLE INC COM 78137L105 2,882 565 SH DFND 2 0 565 0
RUMBLE INC COM 78137L105 3,199,108 627,276 SH DFND 16 0 0 627,276
RUSH ENTERPRISES INC-CL A COM 781846209 23,266,191 351,932 SH DFND 2 0 333,160 18,771
RUSH ENTERPRISES INC-CL A COM 781846209 2,337,650 35,360 SH DFND 2,3 0 35,360 0
RUSH ENTERPRISES INC-CL A COM 781846209 11,239 170 SH DFND 16 0 0 170
RUSH STREET INTERACTIVE INC COM 782011100 88,664,281 4,076,517 SH DFND 2 0 4,019,952 56,565
RUSH STREET INTERACTIVE INC COM 782011100 23,620 1,086 SH DFND 2,3 0 1,086 0
RUSH STREET INTERACTIVE INC COM 782011100 4,520,346 207,832 SH DFND 3 0 207,832 0
RUSH STREET INTERACTIVE INC COM 782011100 5,350 246 SH DFND 16 0 0 246
RUSH STREET INTERACTIVE INC COM 782011100 1,380,647 63,478 SH DFND 19 0 0 63,478
RXSIGHT INC COM 78349D107 154,838 25,136 SH DFND 2 0 25,136 0
RXSIGHT INC COM 78349D107 1,404 228 SH DFND 16 0 0 228
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7,879,412 136,322 SH DFND 2 0 0 136,322
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 81,754,114 1,414,431 SH DFND 10 0 0 1,414,431
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 155,511 2,679 SH DFND 16 0 0 2,679
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 15,664 271 SH DFND 18 0 0 271
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 10,540,235 182,357 SH DFND 19 0 0 182,357
RYAN SPECIALTY HOLDINGS INC COM 78351F107 28,905,665 856,718 SH DFND 2 0 856,718 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 35,494 1,052 SH DFND 2,3 0 1,052 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 138,272 4,098 SH DFND 16 0 0 4,098
RYAN SPECIALTY HOLDINGS INC COM 78351F107 540 16 SH DFND 18 0 0 16
RYDER SYSTEM INC COM 783549108 40,508,621 197,881 SH DFND 2 0 194,068 3,813
RYDER SYSTEM INC COM 783549108 1,500,729 7,331 SH DFND 3 0 7,331 0
RYDER SYSTEM INC COM 783549108 140,431 686 SH DFND 10 0 0 686
RYDER SYSTEM INC COM 783549108 590,716 2,886 SH DFND 16 0 0 2,886
RYERSON HOLDING CORP COM 783754104 17,226,042 766,283 SH DFND 2 0 752,469 13,814
RYERSON HOLDING CORP COM 783754104 982,781 43,718 SH DFND 2,3 0 43,718 0
RYERSON HOLDING CORP COM 783754104 369,212 16,424 SH DFND 19 0 0 16,424
RYMAN HOSPITALITY PROPERTIES COM 78377T107 11,682,804 126,542 SH DFND 2 0 123,242 3,300
RYMAN HOSPITALITY PROPERTIES COM 78377T107 18,222,125 197,487 SH DFND 10 0 180,290 17,197
RYMAN HOSPITALITY PROPERTIES COM 78377T107 423,931 4,594 SH DFND 16 0 0 4,594
RYMAN HOSPITALITY PROPERTIES COM 78377T107 436,898 4,735 SH DFND 19 0 4,735 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 913,578 9,917 SH DFND 23 0 5,603 4,314
S & T BANCORP INC COM 783859101 3,643,268 87,097 SH DFND 2 0 82,573 4,524
S & T BANCORP INC COM 783859101 131,127 3,135 SH DFND 16 0 0 3,135
SAB BIOTHERAPEUTICS INC COM 78397T202 5,653,486 1,476,106 SH DFND 2 0 1,476,106 0
S&P GLOBAL INC COM 78409V104 328,693,697 772,768 SH DFND 2 0 754,575 18,193
S&P GLOBAL INC COM 78409V104 5,158,524 12,128 SH DFND 2,3 0 12,128 0
S&P GLOBAL INC COM 78409V104 32,486,193 76,377 SH DFND 10 0 63,494 12,883
S&P GLOBAL INC COM 78409V104 255,349,059 606,610 SH DFND 16 0 0 606,610
S&P GLOBAL INC COM 78409V104 594,308 1,397 SH DFND 16,18 0 1,397 0
S&P GLOBAL INC COM 78409V104 165,990 390 SH DFND 18 0 364 26
S&P GLOBAL INC COM 78409V104 6,091,719 14,322 SH DFND 19 0 8,590 5,732
S&P GLOBAL INC COM 78409V104 30,405,854 71,486 SH DFND 20 0 71,486 0
SBA COMMUNICATIONS CORP COM 78410G104 173,171,918 1,006,170 SH DFND 2 0 626,988 379,182
SBA COMMUNICATIONS CORP COM 78410G104 30,980 180 SH DFND 10 0 180 0
SBA COMMUNICATIONS CORP COM 78410G104 645,523 3,752 SH DFND 16 0 0 3,752
SBA COMMUNICATIONS CORP COM 78410G104 1,033 6 SH DFND 18 0 6 0
SBA COMMUNICATIONS CORP COM 78410G104 25,817 150 SH DFND 19 0 150 0
SEI INVESTMENTS COMPANY COM 784117103 49,080,632 625,470 SH DFND 2 0 571,200 54,270
SEI INVESTMENTS COMPANY COM 784117103 19,111,101 243,515 SH DFND 16 0 0 243,515
SEI INVESTMENTS COMPANY COM 784117103 44,257 564 SH DFND 16,18 0 564 0
H2O AMERICA COM 784305104 5,228,084 89,110 SH DFND 2 0 85,210 3,900
H2O AMERICA COM 784305104 22,319 380 SH DFND 16 0 0 380
H2O AMERICA COM 784305104 19,983 341 SH DFND 18 0 341 0
SEZZLE INC COM 78435P105 1,883,131 29,754 SH DFND 2 0 28,654 1,100
SEZZLE INC COM 78435P105 432,397 6,707 SH DFND 16 0 0 6,707
SL GREEN REALTY CORP COM 78440X887 6,781,902 182,967 SH DFND 2 0 181,762 1,205
SL GREEN REALTY CORP COM 78440X887 1,404 38 SH DFND 10 0 38 0
SL GREEN REALTY CORP COM 78440X887 122,393 3,313 SH DFND 16 0 0 3,313
SL GREEN REALTY CORP COM 78440X887 409,480 11,085 SH DFND 23 0 6,419 4,666
SLM CORP COM 78442P106 9,316,369 435,141 SH DFND 2 0 429,653 5,488
SLM CORP COM 78442P106 124,150 5,799 SH DFND 16 0 0 5,799
SM ENERGY CO COM 78454L100 23,207,376 744,303 SH DFND 2 0 725,207 19,096
SM ENERGY CO COM 78454L100 1,098,050 27,940 SH DFND 16 0 0 27,940
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 121,042,374 186,042 SH DFND 2 0 11,183 174,859
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 1,764,862,882 2,717,002 SH DFND 16 0 0 2,717,002
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 7,013,626 10,785 SH DFND 16,18 0 10,785 0
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 7,784,012 11,969 SH DFND 18 0 11,969 0
SPS COMMERCE INC COM 78463M107 3,806,353 68,374 SH DFND 2 0 65,202 3,172
SPS COMMERCE INC COM 78463M107 267,717 4,809 SH DFND 16 0 0 4,809
SPS COMMERCE INC COM 78463M107 4,231 76 SH DFND 18 0 0 76
SPDR GOLD SHARES COM 78463V107 225,902 525 SH DFND 2 0 525 0
SPDR GOLD SHARES COM 78463V107 651,867,155 1,517,515 SH DFND 16 0 58 1,517,457
SPDR GOLD SHARES COM 78463V107 663,507 1,550 SH DFND 16,18 0 1,550 0
SPDR GOLD SHARES COM 78463V107 2,046,029 4,755 SH DFND 18 0 4,755 0
STATE STREET SPDR PORTFOLIO COM 78463X103 233,835 4,564 SH DFND 16 0 0 4,564
STATE STREET SPDR EURO STOXX COM 78463X202 13,233,969 213,177 SH DFND 16 0 0 213,177
STATE STREET SPDR EURO STOXX COM 78463X202 27,936 450 SH DFND 18 0 450 0
STATE STREET SPDR S&P EMERGI COM 78463X301 905,537 6,652 SH DFND 16 0 0 6,652
STATE STREET SPDR S&P CHINA COM 78463X400 8,235,347 88,429 SH DFND 16 0 0 88,429
STATE STREET SPDR S&P CHINA COM 78463X400 21,218 228 SH DFND 16,18 0 228 0
STSR SPD MSC EAF STGFS-US IN COM 78463X434 93,458,110 1,001,988 SH DFND 16 0 0 1,001,988
STSR SPD MSC EAF STGFS-US IN COM 78463X434 46,736 501 SH DFND 18 0 501 0
ST STR SPD S&P GLO DIV-US IN COM 78463X459 2,985,291 38,694 SH DFND 16 0 0 38,694
STATE STREET SPDR PORTFOLIO COM 78463X475 1,702,287 22,484 SH DFND 16 0 0 22,484
STATE STREET SP PTF EM ETF COM 78463X509 146,942,987 3,105,351 SH DFND 16 0 0 3,105,351
STATE STREET SP PTF EM ETF COM 78463X509 371,849 7,927 SH DFND 16,18 0 7,927 0
STATE STREET SP PTF EM ETF COM 78463X509 342,021 7,291 SH DFND 18 0 7,291 0
STATE STREET SPDR S&P EMERGI COM 78463X533 17,834,777 451,763 SH DFND 16 0 0 451,763
STATE STREET SPDR S&P EMERGI COM 78463X533 10,067 255 SH DFND 16,18 0 255 0
STATE STREET SPDR S&P EMERGI COM 78463X533 31,189 790 SH DFND 18 0 790 0
STATE STREET SPDR S&P GLOBAL COM 78463X541 9,282,953 124,282 SH DFND 16 0 7 124,275
STATE STREET SPDR S&P EMERGI COM 78463X756 7,797,935 117,870 SH DFND 16 0 0 117,870
STATE STREET SPDR MSCI ACWI COM 78463X848 8,025,349 219,227 SH DFND 16 0 0 219,227
STATE STREET SPDR MSCI ACWI COM 78463X848 79,108 2,162 SH DFND 18 0 2,162 0
STATE STREET SPDR DOW JONES COM 78463X863 343,425 12,901 SH DFND 16 0 0 12,901
STATE STREET SPDR DOW JONES COM 78463X863 3,200 120 SH DFND 18 0 120 0
STE STR SPDR PT DW EU ETF COM 78463X889 142,281,846 3,116,627 SH DFND 16 0 0 3,116,627
STE STR SPDR PT DW EU ETF COM 78463X889 70,986 1,555 SH DFND 16,18 0 1,555 0
SS SPDR NYSE TECH ETF COM 78464A102 14,276,375 55,954 SH DFND 16 0 0 55,954
SS SPDR NYSE TECH ETF COM 78464A102 25,551 100 SH DFND 16,18 0 100 0
SS SPDR S&P 1500 VALUE TILT COM 78464A128 30,801,264 143,278 SH DFND 16 0 0 143,278
SS SPDR S&P 1500 VALUE TILT COM 78464A128 38,911 181 SH DFND 16,18 0 181 0
SS SPDR P CORP BOND ETF COM 78464A144 205,998,622 7,096,060 SH DFND 2 0 0 7,096,060
SS SPDR P CORP BOND ETF COM 78464A144 26,974,217 929,736 SH DFND 16 0 0 929,736
SS SPDR P CORP BOND ETF COM 78464A144 323,795 11,154 SH DFND 18 0 11,154 0
SS SPDR S&P 600 SC GR ETF COM 78464A201 347,252 3,594 SH DFND 2 0 0 3,594
SS SPDR S&P 600 SC GR ETF COM 78464A201 80,854,082 836,529 SH DFND 16 0 0 836,529
SS SPDR S&P 600 SC GR ETF COM 78464A201 180,499 1,868 SH DFND 16,18 0 1,868 0
SS SPDR S&P 600 SC GR ETF COM 78464A201 469,955 4,864 SH DFND 18 0 4,864 0
SS SPDR N ICE HY MUNI ETF COM 78464A284 36,589,304 1,475,638 SH DFND 16 0 0 1,475,638
SS SPDR N ICE HY MUNI ETF COM 78464A284 134,609 5,428 SH DFND 16,18 0 5,428 0
SS SPDR N ICE HY MUNI ETF COM 78464A284 879,988 35,483 SH DFND 18 0 35,483 0
SS SPDR ICE PREF SEC ETF COM 78464A292 2,477,630 80,322 SH DFND 16 0 0 80,322
SS SPDR S&P 600 SC VAL ETF COM 78464A300 529,648 5,600 SH DFND 2 0 0 5,600
SS SPDR S&P 600 SC VAL ETF COM 78464A300 55,069,795 581,172 SH DFND 16 0 0 581,172
SS SPDR S&P 600 SC VAL ETF COM 78464A300 79,163 837 SH DFND 16,18 0 837 0
SS SPDR S&P 600 SC VAL ETF COM 78464A300 811,229 8,577 SH DFND 18 0 8,577 0
SPDR BLOOMBERG SHORT TERM IN COM 78464A334 2,942,036 109,288 SH DFND 16 0 0 109,288
SS SPDR BB CONV SEC ETF COM 78464A359 76,498,758 835,899 SH DFND 16 0 0 835,899
SS SPDR BB CONV SEC ETF COM 78464A359 160,552 1,754 SH DFND 16,18 0 1,754 0
SS SPDR BB CONV SEC ETF COM 78464A359 325,232 3,554 SH DFND 18 0 3,554 0
SS SPDR P LONG TERM C ETF COM 78464A367 835,523 37,602 SH DFND 16 0 0 37,602
SS SPDR P INT C CORP ETF COM 78464A375 100,401,851 2,993,540 SH DFND 16 0 0 2,993,540
SS SPDR P INT C CORP ETF COM 78464A375 72,446 2,160 SH DFND 16,18 0 2,160 0
SS SPDR P INT C CORP ETF COM 78464A375 540,126 16,104 SH DFND 18 0 16,104 0
SS SPDR P MORT BACK BOND ETF COM 78464A383 77,741,022 3,472,401 SH DFND 16 0 0 3,472,401
SS SPDR P MORT BACK BOND ETF COM 78464A383 18,830 841 SH DFND 16,18 0 841 0
SS SPDR P MORT BACK BOND ETF COM 78464A383 81,947 3,660 SH DFND 18 0 1,682 1,978
SPDR BLOOMBERG EM BOND COM 78464A391 1,152,570 55,842 SH DFND 16 0 0 55,842
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 16,449 168 SH DFND 2 0 168 0
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 1,001,899,016 10,236,744 SH DFND 16 0 0 10,236,744
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 1,109,689 11,334 SH DFND 16,18 0 11,334 0
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 608,878 6,219 SH DFND 18 0 6,219 0
SS SPDR P ST C CORP ETF COM 78464A474 53,933,280 1,794,078 SH DFND 16 0 0 1,794,078
SS SPDR P ST C CORP ETF COM 78464A474 218,167 7,255 SH DFND 16,18 0 7,255 0
SS SPDR P ST C CORP ETF COM 78464A474 489,535 17,812 SH DFND 18 0 17,812 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490 3,453,702 87,234 SH DFND 16 0 0 87,234
SS SPDR P S&P 500 VALUE ETF COM 78464A508 3,055 54 SH DFND 2 0 54 0
SS SPDR P S&P 500 VALUE ETF COM 78464A508 413,708,455 7,292,284 SH DFND 16 0 0 7,292,284
SS SPDR P S&P 500 VALUE ETF COM 78464A508 39,040 690 SH DFND 16,18 0 690 0
SS SPDR P S&P 500 VALUE ETF COM 78464A508 574,795 10,159 SH DFND 18 0 10,159 0
SPDR BLOOMBERG INT TREASURY COM 78464A516 7,488,081 341,145 SH DFND 16 0 0 341,145
SPDR BLOOMBERG INT TREASURY COM 78464A516 33,693 1,535 SH DFND 18 0 1,535 0
SS SPDR S&P TRANSPORT ETF COM 78464A532 2,497,294 26,828 SH DFND 16 0 0 26,828
SS SPDR S&P HC SERVICES ETF COM 78464A573 212,595 2,125 SH DFND 16 0 0 2,125
SS SPDR S&P SOFT & SERV ETF COM 78464A599 557,533 3,918 SH DFND 16 0 0 3,918
SS SPDR DOW JONES REIT ETF COM 78464A607 3,944,898 39,070 SH DFND 2 0 39,070 0
SS SPDR DOW JONES REIT ETF COM 78464A607 19,793,143 197,463 SH DFND 16 0 0 197,463
SS SPDR DOW JONES REIT ETF COM 78464A607 54,124 536 SH DFND 18 0 536 0
SS SPDR S&P AEROSPACE DEF COM 78464A631 59,806,287 235,084 SH DFND 16 0 0 235,084
SS SPDR S&P AEROSPACE DEF COM 78464A631 69,844 275 SH DFND 18 0 275 0
SS SPDR P AGG BOND ETF COM 78464A649 3,177 124 SH DFND 2 0 124 0
SS SPDR P AGG BOND ETF COM 78464A649 6,574,455 256,564 SH DFND 16 0 0 256,564
SS SPDR P AGG BOND ETF COM 78464A649 48,663 1,899 SH DFND 16,18 0 1,899 0
SS SPDR P AGG BOND ETF COM 78464A649 40,736 1,590 SH DFND 18 0 1,590 0
SS SPDR P TIPS ETF COM 78464A656 987,909 37,982 SH DFND 16 0 0 37,982
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 22,292,841 847,295 SH DFND 16 0 0 847,295
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 41,370 1,573 SH DFND 16,18 0 1,573 0
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 13,886 528 SH DFND 18 0 528 0
SS SPDR P INT TERM TSY ETF COM 78464A672 6,162 215 SH DFND 2 0 215 0
SS SPDR P INT TERM TSY ETF COM 78464A672 218,797,089 7,634,528 SH DFND 16 0 0 7,634,528
SS SPDR P INT TERM TSY ETF COM 78464A672 39,293 1,371 SH DFND 18 0 1,371 0
SS SPDR S&P REGIONAL BANK COM 78464A698 35,607,218 546,567 SH DFND 16 0 0 546,567
SS SPDR S&P REGIONAL BANK COM 78464A698 74,922 1,300 SH DFND 16,18 0 1,300 0
SS SPDR GLOBAL DOW ETF COM 78464A706 478,988 2,824 SH DFND 16 0 0 2,824
SS SPDR GLOBAL DOW ETF COM 78464A706 15,421 91 SH DFND 18 0 91 0
SS SPDR S&P RETAIL ETF COM 78464A714 414,181 5,147 SH DFND 16 0 0 5,147
SS SPDR S&P METALS MINING COM 78464A755 24,812,253 229,721 SH DFND 16 0 0 229,721
SS SPDR S&P METALS MINING COM 78464A755 217,748 2,016 SH DFND 18 0 2,016 0
SS SPDR S&P DIVIDEND ETF COM 78464A763 195,094,618 1,321,121 SH DFND 16 0 327,030 994,091
SS SPDR S&P DIVIDEND ETF COM 78464A763 272,470 1,867 SH DFND 16,18 0 1,867 0
SS SPDR S&P DIVIDEND ETF COM 78464A763 1,423,445 9,754 SH DFND 18 0 9,754 0
SS SPDR S&P INSURANCE ETF COM 78464A789 3,154,388 57,354 SH DFND 16 0 0 57,354
SS SPDR S&P BANK ETF COM 78464A797 3,277,266 55,034 SH DFND 16 0 0 55,034
SS SPDR P S&P 1500 COMP ETF COM 78464A805 100,356,489 1,269,558 SH DFND 16 0 0 1,269,558
SS SPDR P S&P 1500 COMP ETF COM 78464A805 476,178 6,023 SH DFND 16,18 0 6,023 0
SS SPDR S&P 400 MC GR ETF COM 78464A821 23,407,055 244,379 SH DFND 16 0 0 244,379
SS SPDR S&P 400 MC GR ETF COM 78464A821 39,056 407 SH DFND 18 0 407 0
SS SPDR S&P 400 MC VAL ETF COM 78464A839 6,474,169 76,033 SH DFND 16 0 0 76,033
SS SPDR S&P 400 MC VAL ETF COM 78464A839 86,427 1,015 SH DFND 18 0 1,015 0
SS SPDR P S&P 400 MIDCAP ETF COM 78464A847 15,439,904 260,723 SH DFND 16 0 0 260,723
STE STR SPDR PT S&P 500 ETF COM 78464A854 35,821 468 SH DFND 2 0 468 0
STE STR SPDR PT S&P 500 ETF COM 78464A854 390,171,428 5,105,445 SH DFND 16 0 1,901 5,103,544
STE STR SPDR PT S&P 500 ETF COM 78464A854 682,086 8,911 SH DFND 16,18 0 8,911 0
STE STR SPDR PT S&P 500 ETF COM 78464A854 558,197 7,293 SH DFND 18 0 7,293 0
SS SPDR S&P SEMICONDUCTOR COM 78464A862 6,943,638 21,291 SH DFND 16 0 0 21,291
SS SPDR S&P BIOTECH ETF COM 78464A870 42,378,770 331,784 SH DFND 2 0 331,784 0
SS SPDR S&P BIOTECH ETF COM 78464A870 60,799 476 SH DFND 2,3 0 476 0
SS SPDR S&P BIOTECH ETF COM 78464A870 59,846,601 468,471 SH DFND 16 0 0 468,471
SS SPDR S&P BIOTECH ETF COM 78464A870 161,451 1,264 SH DFND 16,18 0 1,264 0
SS SPDR S&P HOMEBLDRS ETF COM 78464A888 2,170,634 21,991 SH DFND 16 0 0 21,991
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 18,305,862 270,917 SH DFND 2 0 270,917 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,774,108 26,252 SH DFND 16 0 0 26,252
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 10,136 150 SH DFND 16,18 0 150 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 14,443,290 213,753 SH DFND 19 0 209,227 4,526
SS BLACKSTONE SR LOAN ETF COM 78467V608 3,512,316 87,502 SH DFND 2 0 87,500 2
SS BLACKSTONE SR LOAN ETF COM 78467V608 1,015,141 25,290 SH DFND 16 0 0 25,290
SS ULTRA SHORT TM BOND ETF COM 78467V707 231,214 5,709 SH DFND 16 0 0 5,709
SS SPDR DOW JONES INDUS AVG COM 78467X109 220,876,485 476,982 SH DFND 16 0 0 476,982
SS SPDR DOW JONES INDUS AVG COM 78467X109 1,203,819 2,599 SH DFND 16,18 0 2,599 0
SS SPDR DOW JONES INDUS AVG COM 78467X109 1,732,846 3,741 SH DFND 18 0 3,741 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 80,376 130 SH DFND 2 0 130 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 52,354,512 84,904 SH DFND 16 0 0 84,904
STATE STREET SPDR S&P MIDCAP COM 78467Y107 735,177 1,192 SH DFND 16,18 0 1,192 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 734,947 1,192 SH DFND 18 0 1,192 0
SS SPDR P ST TERM TSY ETF COM 78468R101 72,851,044 2,497,153 SH DFND 16 0 1,426 2,495,727
SS SPDR BB IG FLOAT RT ETF COM 78468R200 16,068 522 SH DFND 2 0 522 0
SS SPDR BB IG FLOAT RT ETF COM 78468R200 116,795,826 3,794,397 SH DFND 16 0 0 3,794,397
SS SPDR BB IG FLOAT RT ETF COM 78468R200 314,124 10,205 SH DFND 16,18 0 10,205 0
SS SPDR BB IG FLOAT RT ETF COM 78468R200 143,004 4,646 SH DFND 18 0 4,646 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 454,536 18,196 SH DFND 2 0 176 18,020
SS SPDR BB ST HI YIELD ETF COM 78468R408 437,355,829 17,508,481 SH DFND 16 0 354 17,508,127
SS SPDR BB ST HI YIELD ETF COM 78468R408 831,568 33,402 SH DFND 16,18 0 33,402 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 1,729,073 69,436 SH DFND 18 0 69,436 0
SS SPDRB B 3-12M T-BILL ETF COM 78468R523 138,284,228 1,390,640 SH DFND 16 0 0 1,390,640
SS SPDRB B 3-12M T-BILL ETF COM 78468R523 2,994,564 30,114 SH DFND 16,18 0 0 30,114
SS SPDRB B 3-12M T-BILL ETF COM 78468R523 23,866 240 SH DFND 18 0 0 240
SS SPDR S&P 500 ESG ETF COM 78468R531 201,791 3,199 SH DFND 16 0 0 3,199
SS SPDR S&P OG EXP & PROD COM 78468R556 13,733,854 75,539 SH DFND 16 0 0 75,539
SS SPDR S&P OG EXP & PROD COM 78468R556 90,915 500 SH DFND 18 0 500 0
SS SPDR P HIGH YIELD ETF COM 78468R606 95,462,845 4,093,604 SH DFND 2 0 0 4,093,604
SS SPDR P HIGH YIELD ETF COM 78468R606 111,759,995 4,791,666 SH DFND 16 0 835 4,790,831
SS SPDR P HIGH YIELD ETF COM 78468R606 129,520 5,554 SH DFND 18 0 5,554 0
SS SPDR BB HIGH YIELD BOND COM 78468R622 111,073,428 1,160,024 SH DFND 16 0 476,961 683,063
SS SPDR BB HIGH YIELD BOND COM 78468R622 36,182 378 SH DFND 16,18 0 378 0
SS SPDR BB HIGH YIELD BOND COM 78468R622 209,435 2,275 SH DFND 18 0 2,275 0
SS SPDR S&P KENSHO NE COMP COM 78468R648 2,154,461 36,842 SH DFND 16 0 0 36,842
SS SPDR S&P KENSHO CLP ETF COM 78468R655 3,136,840 34,812 SH DFND 16 0 0 34,812
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 1,375 15 SH DFND 2 0 15 0
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 268,781,587 2,932,960 SH DFND 16 0 747,117 2,185,843
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 367,516 4,010 SH DFND 16,18 0 4,010 0
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 12,005 131 SH DFND 18 0 131 0
SS SPDR N ICE MUNI BOND ETF COM 78468R721 6,815,486 150,320 SH DFND 16 0 0 150,320
SS SPDR N ICE ST MUNI ETF COM 78468R739 12,040,542 251,700 SH DFND 16 0 0 251,700
SS SPDR N ICE ST MUNI ETF COM 78468R739 116,657 2,439 SH DFND 18 0 2,439 0
SS SPDR MSCI U GEND DIV ETF COM 78468R747 497,063 3,558 SH DFND 16 0 0 3,558
SS SPDR R1000 YIELD FOC ETF COM 78468R770 69,813,681 581,394 SH DFND 16 0 0 581,394
SS SPDR R1000 YIELD FOC ETF COM 78468R770 846,951 7,055 SH DFND 16,18 0 0 7,055
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 46 1 SH DFND 2 0 0 1
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 198,231,505 4,355,387 SH DFND 16 0 0 4,355,387
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 21,303 468 SH DFND 18 0 0 468
SS SPDR S&P 500 FOSS FL ETF COM 78468R796 12,628,575 238,040 SH DFND 16 0 0 238,040
SPDR US LC LOW VOL IDX COM 78468R804 20,426,219 114,690 SH DFND 16 0 0 114,690
SS SPDR MSCI U STRATFACT ETF COM 78468R812 35,000,698 203,948 SH DFND 16 0 0 203,948
SS SPDR P S&P 600 SMALL CAP COM 78468R853 117,854,171 2,439,035 SH DFND 2 0 31 2,439,004
SS SPDR P S&P 600 SMALL CAP COM 78468R853 97,003,855 2,007,614 SH DFND 16 0 29 2,007,585
SS SPDR P S&P 600 SMALL CAP COM 78468R853 51,751 1,071 SH DFND 16,18 0 1,071 0
SS SPDR P S&P 600 SMALL CAP COM 78468R853 99,298 2,055 SH DFND 18 0 2,055 0
SS SPDR US SC LOW VOL IDX COM 78468R887 807,902 5,894 SH DFND 16 0 0 5,894
SS SPDR US SC LOW VOL IDX COM 78468R887 54,831 400 SH DFND 18 0 400 0
SSR MINING INC COM 784730103 4,674,982 159,013 SH DFND 2 0 159,013 0
SSR MINING INC COM 784730103 2,110,067 71,771 SH DFND 16 0 0 71,771
SSR MINING INC COM 784730103 1,194,816 40,640 SH DFND 19 0 0 40,640
SPX TECHNOLOGIES INC COM 78473E103 89,300,401 446,636 SH DFND 2 0 445,536 1,100
SPX TECHNOLOGIES INC COM 78473E103 96,171 481 SH DFND 2,3 0 481 0
SPX TECHNOLOGIES INC COM 78473E103 410,277 2,052 SH DFND 16 0 0 2,052
SPX TECHNOLOGIES INC COM 78473E103 60,182 301 SH DFND 18 0 301 0
SOLV ENERGY INC-CL A COM 78475V103 1,111,771 37,022 SH DFND 2 0 37,022 0
SABINE ROYALTY TRUST COM 785688102 300,039 3,982 SH DFND 16 0 0 3,982
SABRA HEALTH CARE REIT INC COM 78573L106 14,942,749 777,054 SH DFND 2 0 773,977 3,077
SABRA HEALTH CARE REIT INC COM 78573L106 402,475 20,930 SH DFND 16 0 0 20,930
SABRA HEALTH CARE REIT INC COM 78573L106 48,748 2,535 SH DFND 18 0 2,535 0
SABRE CORP COM 78573M104 903,794 623,306 SH DFND 2 0 604,006 19,300
SABRE CORP COM 78573M104 14,526 10,018 SH DFND 16 0 0 10,018
SAFEHOLD INC COM 78646V107 13,494,628 997,335 SH DFND 2 0 997,335 0
SAFEHOLD INC COM 78646V107 419 31 SH DFND 10 0 31 0
SAFEHOLD INC COM 78646V107 29,090 2,150 SH DFND 16 0 0 2,150
SAFEHOLD INC COM 78646V107 119,876 8,860 SH DFND 23 0 5,193 3,667
SAFETY INSURANCE GROUP INC COM 78648T100 1,759,631 24,224 SH DFND 2 0 24,224 0
SAFETY INSURANCE GROUP INC COM 78648T100 203,610 2,803 SH DFND 16 0 0 2,803
SAIA INC COM 78709Y105 34,120,466 97,130 SH DFND 2 0 95,215 1,915
SAIA INC COM 78709Y105 1,302,195 3,707 SH DFND 3 0 3,707 0
SAIA INC COM 78709Y105 103,979 296 SH DFND 16 0 0 296
SAIA INC COM 78709Y105 10,187 29 SH DFND 18 0 29 0
SAILPOINT INC COM 78781J109 22,197,985 1,676,585 SH DFND 2 0 1,676,585 0
SAILPOINT INC COM 78781J109 21,237 1,604 SH DFND 2,3 0 1,604 0
SAILPOINT INC COM 78781J109 1,938,455 146,409 SH DFND 10 0 0 146,409
SAILPOINT INC COM 78781J109 10,446 789 SH DFND 16 0 0 789
ST JOE CO/THE COM 790148100 4,293,950 68,375 SH DFND 2 0 63,402 4,973
ST JOE CO/THE COM 790148100 269,161 4,286 SH DFND 16 0 0 4,286
SALESFORCE INC COM 79466L302 1,261,228,863 6,756,434 SH DFND 2 0 5,503,568 1,252,865
SALESFORCE INC COM 79466L302 3,765,881 20,174 SH DFND 2,3 0 20,174 0
SALESFORCE INC COM 79466L302 62,296,072 333,723 SH DFND 10 0 168,488 165,235
SALESFORCE INC COM 79466L302 122,934,187 656,931 SH DFND 16 0 0 656,931
SALESFORCE INC COM 79466L302 202,468 1,085 SH DFND 16,18 0 1,085 0
SALESFORCE INC COM 79466L302 431,118 2,310 SH DFND 18 0 2,225 85
SALESFORCE INC COM 79466L302 18,341,821 98,258 SH DFND 19 0 70,011 28,247
SALESFORCE INC OPT 79466L302 23,333,750 125,000 SH Call DFND 2 0 108,000 17,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,607,590 404,880 SH DFND 2 0 392,080 12,800
SALLY BEAUTY HOLDINGS INC COM 79546E104 15,318 1,106 SH DFND 16 0 0 1,106
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,154,633 83,367 SH DFND 19 0 0 83,367
SAMSARA INC-CL A COM 79589L106 5,802,471 183,101 SH DFND 2 0 183,101 0
SAMSARA INC-CL A COM 79589L106 286,541 9,042 SH DFND 16 0 0 9,042
SAMSARA INC-CL A COM 79589L106 180,506 5,696 SH DFND 19 0 0 5,696
SANDISK CORP COM 80004C200 56,858,156 89,492 SH DFND 2 0 87,295 2,197
SANDISK CORP COM 80004C200 18,986,198 29,884 SH DFND 16 0 0 29,884
SANDISK CORP OPT 80004C200 6,734,604 10,600 SH Put DFND 2 0 10,600 0
JOHN B. SANFILIPPO & SON INC COM 800422107 11,669,443 147,100 SH DFND 2 0 147,100 0
JOHN B. SANFILIPPO & SON INC COM 800422107 2,326 29 SH DFND 16 0 0 29
SANMINA CORP COM 801056102 16,044,765 123,764 SH DFND 2 0 119,745 4,019
SANMINA CORP COM 801056102 185,904 1,434 SH DFND 16 0 0 1,434
SANOFI-ADR ADR 80105N105 17,530,511 363,854 SH DFND 2 0 0 363,854
SANOFI-ADR ADR 80105N105 17,728,493 367,905 SH DFND 16 0 0 367,905
SANOFI-ADR ADR 80105N105 33,003 685 SH DFND 18 0 0 685
SANOFI-ADR ADR 80105N105 14,270,675 296,195 SH DFND 19 0 0 296,195
SAP SE-SPONSORED ADR ADR 803054204 5,222,419 30,503 SH DFND 2 0 30,503 0
SAP SE-SPONSORED ADR ADR 803054204 201,627,954 1,160,676 SH DFND 16 0 0 1,160,676
SAP SE-SPONSORED ADR ADR 803054204 774,626 4,513 SH DFND 16,18 0 4,513 0
SAP SE-SPONSORED ADR ADR 803054204 193,997 1,133 SH DFND 18 0 1,087 46
SARATOGA INVESTMENT CORP COM 80349A208 396,528 18,131 SH DFND 16 0 0 18,131
SAREPTA THERAPEUTICS INC COM 803607100 5,673,050 260,710 SH DFND 2 0 252,710 8,000
SAREPTA THERAPEUTICS INC COM 803607100 12,164 559 SH DFND 16 0 0 559
SAREPTA THERAPEUTICS INC COM 803607100 892 41 SH DFND 18 0 41 0
SASOL LTD-SPONSORED ADR ADR 803866300 144,336 11,137 SH DFND 2 0 0 11,137
SASOL LTD-SPONSORED ADR ADR 803866300 66,727 5,149 SH DFND 16 0 0 5,149
SAUL CENTERS INC COM 804395101 6,877,214 211,087 SH DFND 2 0 207,587 3,500
SAUL CENTERS INC COM 804395101 5,555 171 SH DFND 16 0 0 171
SCANSOURCE INC COM 806037107 6,441,109 177,441 SH DFND 2 0 171,541 5,900
SCANSOURCE INC COM 806037107 11,761 324 SH DFND 16 0 0 324
SCANSOURCE INC COM 806037107 1,015,129 27,965 SH DFND 19 0 0 27,965
HENRY SCHEIN INC COM 806407102 126,016,358 1,709,845 SH DFND 2 0 1,638,191 71,654
HENRY SCHEIN INC COM 806407102 4,988,311 67,684 SH DFND 2,3 0 67,684 0
HENRY SCHEIN INC COM 806407102 2,446,619 33,197 SH DFND 10 0 0 33,197
HENRY SCHEIN INC COM 806407102 215,278 2,921 SH DFND 16 0 0 2,921
HENRY SCHEIN INC COM 806407102 18,425 250 SH DFND 18 0 250 0
SLB LTD COM 806857108 50,666,341 985,100 SH DFND 2 0 985,055 45
SLB LTD COM 806857108 42,488,809 826,696 SH DFND 16 0 0 826,696
SLB LTD COM 806857108 11,511 224 SH DFND 18 0 90 134
SLB LTD COM 806857108 5,275,540 102,553 SH DFND 19 0 94,949 7,604
SCHNEIDER NATIONAL INC-CL B COM 80689H102 2,733,248 103,672 SH DFND 2 0 102,472 1,200
SCHNEIDER NATIONAL INC-CL B COM 80689H102 251,194 9,529 SH DFND 16 0 0 9,529
SCHNEIDER NATIONAL INC-CL B COM 80689H102 49,952 1,895 SH DFND 18 0 1,895 0
SCHOLASTIC CORP COM 807066105 3,479,660 89,085 SH DFND 2 0 87,885 1,200
SCHOLAR ROCK HOLDING CORP COM 80706P103 1,562,255 31,779 SH DFND 2 0 31,779 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 300,269 6,108 SH DFND 19 0 0 6,108
SCHRODINGER INC COM 80810D103 1,367,176 120,350 SH DFND 2 0 108,725 11,625
SCHRODINGER INC COM 80810D103 5,714 503 SH DFND 16 0 0 503
SCHWAB (CHARLES) CORP COM 808513105 563,689,703 5,997,967 SH DFND 2 0 5,556,061 441,906
SCHWAB (CHARLES) CORP COM 808513105 4,766,854 50,722 SH DFND 2,3 0 50,722 0
SCHWAB (CHARLES) CORP COM 808513105 548,655 5,838 SH DFND 3 0 5,838 0
SCHWAB (CHARLES) CORP COM 808513105 159,968,622 1,702,156 SH DFND 10 0 1,646,841 55,315
SCHWAB (CHARLES) CORP COM 808513105 63,981,260 682,263 SH DFND 16 0 0 682,263
SCHWAB (CHARLES) CORP COM 808513105 76,500 814 SH DFND 16,18 0 814 0
SCHWAB (CHARLES) CORP COM 808513105 433,011 4,607 SH DFND 18 0 4,408 199
SCHWAB (CHARLES) CORP COM 808513105 30,956,636 329,396 SH DFND 19 0 297,759 31,637
SCHWAB US BROAD MARKET ETF COM 808524102 14,207,974 566,728 SH DFND 16 0 0 566,728
SCHWAB US BROAD MARKET ETF COM 808524102 90,385 3,601 SH DFND 18 0 3,601 0
SCHWAB US LARGE-CAP ETF COM 808524201 76,954,673 3,001,449 SH DFND 16 0 0 3,001,449
SCHWAB US LARGE-CAP ETF COM 808524201 74,843 2,919 SH DFND 18 0 2,919 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 11,972 411 SH DFND 2 0 411 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 477,280,524 16,381,950 SH DFND 16 0 1,702 16,380,248
SCHWAB US LARGE-CAP GROWTH COM 808524300 540,048 18,539 SH DFND 16,18 0 18,539 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 726,304 24,933 SH DFND 18 0 24,933 0
SCHWAB US LARGE-CAP VALUE COM 808524409 79,600,085 2,609,960 SH DFND 16 0 0 2,609,960
SCHWAB US LARGE-CAP VALUE COM 808524409 54,778 1,796 SH DFND 16,18 0 1,796 0
SCHWAB US MID CAP ETF COM 808524508 38,460,059 1,242,525 SH DFND 16 0 164 1,242,361
SCHWAB US SMALL-CAP ETF COM 808524607 7,345,249 252,588 SH DFND 16 0 21 252,567
SCHWAB MUNICIPAL BOND ETF COM 808524649 219,765 8,625 SH DFND 16 0 0 8,625
SCHWAB LONG-TERM US TREASURY COM 808524680 5,054,411 160,810 SH DFND 16 0 0 160,810
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 36,289,864 1,602,044 SH DFND 16 0 0 1,602,044
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 38,375 1,692 SH DFND 16,18 0 0 1,692
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 12,624,749 383,183 SH DFND 16 0 0 383,183
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 59,475 1,805 SH DFND 16,18 0 1,805 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714 1,142,158 46,194 SH DFND 16 0 0 46,194
SCHWAB 1-5 YR CORP BND ETF COM 808524714 27,667 1,119 SH DFND 16,18 0 0 1,119
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748 902,389 19,465 SH DFND 16 0 0 19,465
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748 1,993 43 SH DFND 16,18 0 43 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 152,247,624 3,111,722 SH DFND 16 0 0 3,111,722
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 85,287 1,743 SH DFND 16,18 0 1,743 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 149,148 3,048 SH DFND 18 0 3,048 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763 30,221,129 916,619 SH DFND 16 0 0 916,619
SCHWAB FNDMNTL US SM CO ETF COM 808524763 48,904 1,508 SH DFND 18 0 1,508 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 226,885,356 8,147,537 SH DFND 16 0 0 8,147,537
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 469,180 16,847 SH DFND 16,18 0 16,847 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789 2,379,329 87,475 SH DFND 16 0 0 87,475
SCHWAB US DVD EQUITY ETF COM 808524797 817,316 26,640 SH DFND 2 0 0 26,640
SCHWAB US DVD EQUITY ETF COM 808524797 239,268,025 7,797,523 SH DFND 16 0 0 7,797,523
SCHWAB US DVD EQUITY ETF COM 808524797 229,216 7,471 SH DFND 16,18 0 7,471 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,879,451 61,260 SH DFND 18 0 61,260 0
SCHWAB INTL EQUITY ETF COM 808524805 103,453,420 4,179,730 SH DFND 16 0 0 4,179,730
SCHWAB INTL EQUITY ETF COM 808524805 78,062 3,154 SH DFND 18 0 3,154 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 150,055,432 6,461,358 SH DFND 16 0 682 6,460,676
SCHWAB US AGGREGATE BOND ETF COM 808524839 179,537 7,732 SH DFND 16,18 0 7,732 0
SCHWAB US REIT ETF COM 808524847 43,463,650 2,022,523 SH DFND 16 0 0 2,022,523
SCHWAB US REIT ETF COM 808524847 49,737 2,314 SH DFND 16,18 0 2,314 0
SCHWAB US REIT ETF COM 808524847 49,663 2,311 SH DFND 18 0 2,311 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 332,703,821 13,353,090 SH DFND 16 0 846,388 12,506,702
SCHWAB INTERMEDIATE-TERM US COM 808524854 151,260 6,072 SH DFND 16,18 0 6,072 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 420,775 16,892 SH DFND 18 0 16,727 165
SCHWAB SHORT-TERM US TREAS COM 808524862 361,409,692 15,372,059 SH DFND 16 0 147,374 15,224,685
SCHWAB SHORT-TERM US TREAS COM 808524862 913,263 38,042 SH DFND 16,18 0 38,042 0
SCHWAB SHORT-TERM US TREAS COM 808524862 919,145 36,884 SH DFND 18 0 36,884 0
SCHWAB U.S. TIPS ETF COM 808524870 10,164,354 381,975 SH DFND 2 0 948 381,027
SCHWAB U.S. TIPS ETF COM 808524870 75,629,666 2,841,394 SH DFND 16 0 0 2,841,394
SCHWAB U.S. TIPS ETF COM 808524870 141,479 5,317 SH DFND 16,18 0 5,317 0
SCHWAB U.S. TIPS ETF COM 808524870 68,874 2,588 SH DFND 18 0 2,588 0
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 8,277,780 177,000 SH DFND 16 0 0 177,000
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 70,963 1,518 SH DFND 16,18 0 1,518 0
MATIV HOLDINGS INC COM 808541106 633,665 72,835 SH DFND 2 0 72,835 0
MATIV HOLDINGS INC COM 808541106 103,439 11,890 SH DFND 16 0 0 11,890
SCIENCE APPLICATIONS INTE COM 808625107 6,370,650 67,116 SH DFND 2 0 64,039 3,077
SCIENCE APPLICATIONS INTE COM 808625107 204,725 2,157 SH DFND 16 0 0 2,157
SCOTTS MIRACLE-GRO CO COM 810186106 9,036,791 148,607 SH DFND 2 0 146,159 2,448
SCOTTS MIRACLE-GRO CO COM 810186106 73,483,412 1,208,410 SH DFND 10 0 1,208,410 0
SCOTTS MIRACLE-GRO CO COM 810186106 3,266,910 53,723 SH DFND 16 0 0 53,723
SCOTTS MIRACLE-GRO CO COM 810186106 6,081 100 SH DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100 22,883,302 276,335 SH DFND 2 0 276,335 0
SEA LTD-ADR ADR 81141R100 93,658 1,131 SH DFND 2,3 0 1,131 0
SEA LTD-ADR ADR 81141R100 1,391,374 16,802 SH DFND 2,10 0 16,802 0
SEA LTD-ADR ADR 81141R100 5,745,358 69,380 SH DFND 10 0 64,772 4,608
SEA LTD-ADR ADR 81141R100 55,716,409 683,335 SH DFND 16 0 0 683,335
SEA LTD-ADR ADR 81141R100 114,526 1,375 SH DFND 16,18 0 1,375 0
SEA LTD-ADR ADR 81141R100 11,014 133 SH DFND 18 0 92 41
SEA LTD-ADR ADR 81141R100 6,360,802 76,812 SH DFND 19 0 66,907 9,905
SEA LTD-ADR ADR 81141R100 630,018 7,608 SH DFND 22 0 7,608 0
SEACOAST BANKING CORP/FL COM 811707801 20,229,994 667,877 SH DFND 2 0 665,973 1,904
SEACOAST BANKING CORP/FL COM 811707801 9,526 314 SH DFND 16 0 0 314
SEALED AIR CORP COM 81211K100 11,132,107 264,735 SH DFND 2 0 253,510 11,225
SEALED AIR CORP COM 81211K100 129,551 3,081 SH DFND 16 0 0 3,081
SEALED AIR CORP COM 81211K100 4,499 107 SH DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100 2,152,947 65,920 SH DFND 2 0 62,220 3,700
UNITED PARKS & RESORTS INC COM 81282V100 1,796 55 SH DFND 16 0 0 55
UNITED PARKS & RESORTS INC COM 81282V100 3,887 119 SH DFND 18 0 0 119
SS MATERIALS SELECT SECTOR COM 81369Y100 68,985,755 1,380,387 SH DFND 16 0 101,389 1,278,999
SS MATERIALS SELECT SECTOR COM 81369Y100 46,060 922 SH DFND 16,18 0 922 0
SS MATERIALS SELECT SECTOR COM 81369Y100 60,863 1,218 SH DFND 18 0 1,218 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 409,110,117 2,715,946 SH DFND 16 0 972,632 1,743,314
SS HEALTH CARE SELECT SECTOR COM 81369Y209 1,200,117 8,152 SH DFND 16,18 0 8,152 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 544,597 3,715 SH DFND 18 0 3,715 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 4,591 56 SH DFND 2 0 56 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 256,871,918 3,190,313 SH DFND 16 0 976,841 2,213,472
SS CONSUMER STAPLES SEL SECT COM 81369Y308 324,969 3,995 SH DFND 16,18 0 3,995 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 308,245 3,760 SH DFND 18 0 3,760 0
SS CONSUMER DISC SELECT SECT COM 81369Y407 307,153,782 2,526,725 SH DFND 16 0 1,133,654 1,393,071
SS CONSUMER DISC SELECT SECT COM 81369Y407 328,575 2,882 SH DFND 16,18 0 2,882 0
SS CONSUMER DISC SELECT SECT COM 81369Y407 346,012 3,133 SH DFND 18 0 3,133 0
SS ENERGY SELECT SECTOR COM 81369Y506 15,744 257 SH DFND 2 0 257 0
SS ENERGY SELECT SECTOR COM 81369Y506 402,096,261 6,550,423 SH DFND 16 0 834,201 5,716,222
SS ENERGY SELECT SECTOR COM 81369Y506 348,129 5,615 SH DFND 16,18 0 5,615 0
SS ENERGY SELECT SECTOR COM 81369Y506 1,257,681 20,530 SH DFND 18 0 20,530 0
SS FINANCIAL SELECT SECTOR COM 81369Y605 20,167,764 408,502 SH DFND 2 0 2,361 406,141
SS FINANCIAL SELECT SECTOR COM 81369Y605 514,532,422 8,921,238 SH DFND 16 0 3,042,653 5,878,585
SS FINANCIAL SELECT SECTOR COM 81369Y605 447,912 8,385 SH DFND 16,18 0 8,385 0
SS FINANCIAL SELECT SECTOR COM 81369Y605 711,374 14,373 SH DFND 18 0 14,373 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 45,284 280 SH DFND 2 0 280 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 393,942,840 2,515,895 SH DFND 16 0 874,298 1,641,597
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 148,630 956 SH DFND 16,18 0 956 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 303,891 1,860 SH DFND 18 0 1,860 0
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 6,559,059 49,351 SH DFND 2 0 2,554 46,797
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 1,334,175,446 9,562,849 SH DFND 16 0 4,269,976 5,292,873
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 1,062,739 7,777 SH DFND 16,18 0 7,777 0
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 874,524 6,328 SH DFND 18 0 6,311 17
SS COMM SELECT SECTOR SPDR COM 81369Y852 39,465,938 355,998 SH DFND 2 0 355,998 0
SS COMM SELECT SECTOR SPDR COM 81369Y852 366,515,947 3,084,264 SH DFND 16 0 1,353,792 1,730,473
SS COMM SELECT SECTOR SPDR COM 81369Y852 241,263 2,075 SH DFND 16,18 0 2,075 0
SS COMM SELECT SECTOR SPDR COM 81369Y852 118,631 1,070 SH DFND 18 0 1,070 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 122 3 SH DFND 2 0 3 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 63,903,180 1,564,971 SH DFND 16 0 341,727 1,223,244
SS REAL ESTATE SELECT SECTOR COM 81369Y860 16,985 416 SH DFND 16,18 0 416 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 255,381 6,255 SH DFND 18 0 6,255 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 344,403,290 6,979,091 SH DFND 16 0 440,915 6,538,176
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 204,073 4,202 SH DFND 16,18 0 4,202 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 578,379 12,604 SH DFND 18 0 12,604 0
SECURITY NATL FINL CORP-CL A COM 814785309 6,925,159 730,502 SH DFND 2 0 730,502 0
SELECT WATER SOLUTIONS INC COM 81617J301 1,003,558 65,592 SH DFND 2 0 65,592 0
SELECT WATER SOLUTIONS INC COM 81617J301 33,094 2,163 SH DFND 16 0 0 2,163
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,027,073 185,824 SH DFND 2 0 183,619 2,205
CARTESIAN THERAPEUTICS INC COM 816212302 82,508 13,416 SH DFND 2 0 13,416 0
SELECTIVE INSURANCE GROUP COM 816300107 6,135,766 81,387 SH DFND 2 0 79,072 2,315
SELECTIVE INSURANCE GROUP COM 816300107 25,557 339 SH DFND 16 0 0 339
SELECTQUOTE INC COM 816307300 31,301 49,724 SH DFND 2 0 49,724 0
GENEDX HOLDINGS CORP COM 81663L200 11,755,643 183,051 SH DFND 2 0 180,110 2,941
GENEDX HOLDINGS CORP COM 81663L200 712,392 11,093 SH DFND 3 0 11,093 0
GENEDX HOLDINGS CORP COM 81663L200 112,064 1,745 SH DFND 16 0 0 1,745
SEMTECH CORP COM 816850101 537,213,716 6,986,770 SH DFND 2 0 6,762,547 224,223
SEMTECH CORP COM 816850101 53,515 696 SH DFND 2,3 0 696 0
SEMTECH CORP COM 816850101 2,834,319 36,862 SH DFND 3 0 36,862 0
SEMTECH CORP COM 816850101 20,134,185 261,857 SH DFND 10 0 0 261,857
SEMTECH CORP COM 816850101 12,385,518 163,827 SH DFND 16 0 0 163,827
SEMTECH CORP COM 816850101 16,454 214 SH DFND 16,18 0 214 0
SEMTECH CORP COM 816850101 11,841 154 SH DFND 18 0 154 0
SEMPRA COM 816851109 53,909,590 554,137 SH DFND 2 0 554,068 69
SEMPRA COM 816851109 41,507,696 430,211 SH DFND 16 0 0 430,211
SEMPRA COM 816851109 64,442 663 SH DFND 16,18 0 663 0
SEMPRA COM 816851109 104,166 1,072 SH DFND 18 0 629 443
SEMPRA COM 816851109 2,019,500 20,886 SH DFND 19 0 17,316 3,570
SEMRUSH HOLDINGS INC-A COM 81686C104 133,501 11,181 SH DFND 2 0 11,181 0
SEMRUSH HOLDINGS INC-A COM 81686C104 11,940 1,000 SH DFND 16 0 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,432,568 97,554 SH DFND 2 0 94,404 3,150
SENSIENT TECHNOLOGIES CORP COM 81725T100 119,892 1,387 SH DFND 16 0 0 1,387
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,976 46 SH DFND 18 0 46 0
SENTINELONE INC -CLASS A COM 81730H109 3,333,009 258,774 SH DFND 2 0 258,774 0
SENTINELONE INC -CLASS A COM 81730H109 2,323,462 181,138 SH DFND 16 0 0 181,138
SERVICE CORP INTERNATIONAL COM 817565104 9,881,727 119,764 SH DFND 2 0 115,935 3,829
SERVICE CORP INTERNATIONAL COM 817565104 10,817,511 131,104 SH DFND 16 0 0 131,104
SERVE ROBOTICS INC COM 81758H106 451,194 53,459 SH DFND 2 0 53,459 0
SERVE ROBOTICS INC COM 81758H106 6,182,613 732,537 SH DFND 10 0 732,537 0
SERVE ROBOTICS INC COM 81758H106 422 50 SH DFND 16 0 0 50
SERVICE PROPERTIES TRUST COM 81761L102 39,794 29,368 SH DFND 2 0 29,368 0
SERVICE PROPERTIES TRUST COM 81761L102 1,091 806 SH DFND 16 0 0 806
SERVICENOW INC COM 81762P102 366,600,931 3,506,452 SH DFND 2 0 3,263,271 243,181
SERVICENOW INC COM 81762P102 330,169 3,158 SH DFND 2,3 0 3,158 0
SERVICENOW INC COM 81762P102 217,673 2,082 SH DFND 3 0 2,082 0
SERVICENOW INC COM 81762P102 49,355,964 472,080 SH DFND 10 0 421,656 50,424
SERVICENOW INC COM 81762P102 105,071,899 1,006,840 SH DFND 16 0 0 1,006,840
SERVICENOW INC COM 81762P102 99,844 955 SH DFND 16,18 0 955 0
SERVICENOW INC COM 81762P102 213,596 2,043 SH DFND 18 0 1,964 79
SERVICENOW INC COM 81762P102 48,201,628 461,039 SH DFND 19 0 429,574 31,465
SERVICETITAN INC-A COM 81764X103 17,419,823 274,499 SH DFND 2 0 271,138 3,361
SERVICETITAN INC-A COM 81764X103 1,015,423 16,001 SH DFND 3 0 16,001 0
SERVICETITAN INC-A COM 81764X103 440,159 6,936 SH DFND 16 0 0 6,936
SERVICETITAN INC-A COM 81764X103 4,379 69 SH DFND 18 0 0 69
SERVISFIRST BANCSHARES INC COM 81768T108 8,152,882 111,944 SH DFND 2 0 110,566 1,378
SERVISFIRST BANCSHARES INC COM 81768T108 35,533 488 SH DFND 16 0 0 488
SEVEN HILLS REALTY TRUST COM 81784E101 142,206 17,300 SH DFND 2 0 17,300 0
SHAKE SHACK INC - CLASS A COM 819047101 7,213,490 81,536 SH DFND 2 0 79,408 2,128
SHAKE SHACK INC - CLASS A COM 819047101 456,682 5,220 SH DFND 16 0 0 5,220
SHARPLINK INC COM 820014405 645 100 SH DFND 2 0 100 0
SHARPLINK INC COM 820014405 146,376 22,694 SH DFND 16 0 0 22,694
SHATTUCK LABS INC COM 82024L103 5,417,492 842,532 SH DFND 2 0 823,181 19,351
SHATTUCK LABS INC COM 82024L103 354,775 55,175 SH DFND 3 0 55,175 0
SHATTUCK LABS INC COM 82024L103 51,440 8,000 SH DFND 16 0 0 8,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,106,493 71,757 SH DFND 2 0 71,757 0
SHERWIN-WILLIAMS CO/THE COM 824348106 20,116,806 62,757 SH DFND 2 0 62,656 101
SHERWIN-WILLIAMS CO/THE COM 824348106 25,606,413 79,878 SH DFND 16 0 0 79,878
SHERWIN-WILLIAMS CO/THE COM 824348106 202,355 631 SH DFND 16,18 0 631 0
SHERWIN-WILLIAMS CO/THE COM 824348106 99,541 311 SH DFND 18 0 300 11
SHERWIN-WILLIAMS CO/THE COM 824348106 4,098,609 12,891 SH DFND 19 0 7,226 5,665
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,354,554 53,843 SH DFND 2 0 52,218 1,625
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 161,364 3,690 SH DFND 16 0 0 3,690
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 4,548 104 SH DFND 18 0 104 0
FOUR 6 05/01/28 CONV PRF 82452J307 8,776,350 165,000 SH DFND 2 0 0 165,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 599,710 9,780 SH DFND 2 0 9,780 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 17,476 285 SH DFND 16 0 0 285
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 9,137 149 SH DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109 311,020 19,950 SH DFND 2 0 19,950 0
SHOE CARNIVAL INC COM 824889109 24,153 1,549 SH DFND 16 0 0 1,549
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 14,310,375 2,174,829 SH DFND 2 0 2,132,149 42,680
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 886,523 134,730 SH DFND 2,3 0 134,730 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 100,240 15,234 SH DFND 16 0 0 15,234
SHOPIFY INC - CLASS A COM 82509L107 83,279,306 702,068 SH DFND 2 0 702,068 0
SHOPIFY INC - CLASS A COM 82509L107 114,158,109 962,385 SH DFND 10 0 801,889 160,496
SHOPIFY INC - CLASS A COM 82509L107 44,313,903 373,900 SH DFND 16 0 0 373,900
SHOPIFY INC - CLASS A COM 82509L107 76,628 646 SH DFND 16,18 0 646 0
SHOPIFY INC - CLASS A COM 82509L107 181,251 1,528 SH DFND 18 0 1,443 85
SHOPIFY INC - CLASS A COM 82509L107 50,304,275 406,222 SH DFND 19 0 383,274 22,948
SHORE BANCSHARES INC COM 825107105 8,296,891 444,159 SH DFND 2 0 444,159 0
SHUTTERSTOCK INC COM 825690100 1,089,385 65,586 SH DFND 2 0 62,225 3,361
SHUTTERSTOCK INC COM 825690100 189,587 11,414 SH DFND 16 0 0 11,414
SHUTTERSTOCK INC COM 825690100 491,606 29,597 SH DFND 19 0 0 29,597
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 139,718 11,098 SH DFND 2 0 0 11,098
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 91,685 7,442 SH DFND 16 0 0 7,442
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 12,234 993 SH DFND 18 0 0 993
SIERRA BANCORP COM 82620P102 704,552 20,771 SH DFND 2 0 20,771 0
SIGA TECHNOLOGIES INC COM 826917106 819,144 153,111 SH DFND 2 0 153,111 0
SIGA TECHNOLOGIES INC COM 826917106 162,780 30,426 SH DFND 16 0 0 30,426
SILICON LABORATORIES INC COM 826919102 5,647,110 27,130 SH DFND 2 0 26,160 970
SILICON LABORATORIES INC COM 826919102 1,444,561 6,940 SH DFND 16 0 0 6,940
SILGAN HOLDINGS INC COM 827048109 4,875,647 125,661 SH DFND 2 0 122,661 3,000
SILGAN HOLDINGS INC COM 827048109 181,466 4,677 SH DFND 16 0 0 4,677
SILICON MOTION TECHNOL-ADR ADR 82706C108 3,987,867 35,514 SH DFND 2 0 35,514 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 450,967 4,016 SH DFND 16 0 0 4,016
SILVERCORP METALS INC COM 82835P103 225,046 20,954 SH DFND 16 0 0 20,954
QXO 5 1/2 05/15/28 CONV PRF 82846H504 26,122,118 473,350 SH DFND 2 0 0 473,350
SIMMONS FIRST NATL CORP-CL A COM 828730200 5,512,547 283,220 SH DFND 2 0 280,564 2,656
SIMON PROPERTY GROUP INC COM 828806109 92,018,085 493,311 SH DFND 2 0 467,158 26,153
SIMON PROPERTY GROUP INC COM 828806109 140,457 753 SH DFND 10 0 753 0
SIMON PROPERTY GROUP INC COM 828806109 140,051,322 752,137 SH DFND 16 0 0 752,137
SIMON PROPERTY GROUP INC COM 828806109 602,119 3,231 SH DFND 16,18 0 3,231 0
SIMON PROPERTY GROUP INC COM 828806109 539,108 2,936 SH DFND 18 0 2,936 0
SIMON PROPERTY GROUP INC COM 828806109 13,025,576 69,831 SH DFND 19 0 61,184 8,647
SIMON PROPERTY GROUP INC COM 828806109 5,743,802 38,913 SH DFND 23 0 23,126 15,787
SIMPLY GOOD FOODS CO/THE COM 82900L102 17,962,283 1,251,727 SH DFND 2 0 1,241,535 10,192
SIMPLY GOOD FOODS CO/THE COM 82900L102 115,632 8,058 SH DFND 16 0 0 8,058
SIMPSON MANUFACTURING CO INC COM 829073105 14,632,836 85,263 SH DFND 2 0 84,863 400
SIMPSON MANUFACTURING CO INC COM 829073105 7,314,787 42,622 SH DFND 10 0 38,933 3,689
SIMPSON MANUFACTURING CO INC COM 829073105 2,710,808 15,795 SH DFND 16 0 0 15,795
SIMPSON MANUFACTURING CO INC COM 829073105 174,538 1,017 SH DFND 19 0 1,017 0
SIONNA THERAPEUTICS INC COM 829401108 3,286,338 81,974 SH DFND 2 0 81,974 0
SITE CENTERS CORP COM 82981J851 1,407,181 260,589 SH DFND 2 0 260,589 0
SITE CENTERS CORP COM 82981J851 1,323 245 SH DFND 16 0 0 245
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75,255,230 565,359 SH DFND 2 0 559,143 6,216
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,574,614 19,342 SH DFND 3 0 19,342 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,940,843 82,194 SH DFND 10 0 75,035 7,159
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 185,555 1,394 SH DFND 16 0 0 1,394
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,096 166 SH DFND 16,18 0 166 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,649 80 SH DFND 18 0 80 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 262,360 1,971 SH DFND 19 0 1,971 0
SITIME CORP COM 82982T106 96,739,560 280,118 SH DFND 2 0 277,214 2,904
SITIME CORP COM 82982T106 29,009 84 SH DFND 2,3 0 84 0
SITIME CORP COM 82982T106 4,000,534 11,584 SH DFND 3 0 11,584 0
SITIME CORP COM 82982T106 58,895,643 170,539 SH DFND 10 0 170,539 0
SITIME CORP COM 82982T106 1,060,915 3,072 SH DFND 16 0 0 3,072
SITIME CORP COM 82982T106 578,116 1,674 SH DFND 19 0 0 1,674
SIRIUS XM HOLDINGS INC COM 829933100 3,661,919 158,662 SH DFND 2 0 158,662 0
SIRIUS XM HOLDINGS INC COM 829933100 51,890,694 2,248,297 SH DFND 10 0 2,248,297 0
SIRIUS XM HOLDINGS INC COM 829933100 185,571 8,040 SH DFND 16 0 0 8,040
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8,991,351 506,555 SH DFND 2 0 502,224 4,331
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 50,743,984 2,858,816 SH DFND 10 0 2,858,816 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 636,735 35,872 SH DFND 16 0 0 35,872
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,420 80 SH DFND 18 0 0 80
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,225,247 121,069 SH DFND 16 0 0 121,069
SIXTH STREET SPECIALTY LENDI COM 83012A109 23,839 1,297 SH DFND 18 0 1,297 0
CHAMPION HOMES INC COM 830830105 9,373,669 126,041 SH DFND 2 0 121,541 4,500
CHAMPION HOMES INC COM 830830105 35,505,800 477,421 SH DFND 10 0 477,421 0
CHAMPION HOMES INC COM 830830105 368,652 4,957 SH DFND 16 0 0 4,957
CHAMPION HOMES INC COM 830830105 20,972 282 SH DFND 18 0 282 0
SKYWEST INC COM 830879102 13,745,206 149,681 SH DFND 2 0 144,867 4,814
SKYWEST INC COM 830879102 25,896 282 SH DFND 16 0 0 282
SKYWEST INC COM 830879102 1,047,505 11,407 SH DFND 19 0 0 11,407
SKYWORKS SOLUTIONS INC COM 83088M102 24,303,193 453,837 SH DFND 2 0 418,527 35,310
SKYWORKS SOLUTIONS INC COM 83088M102 2,332,866 43,564 SH DFND 16 0 0 43,564
SKYWORKS SOLUTIONS INC COM 83088M102 1,392 26 SH DFND 16,18 0 26 0
SKYWARD SPECIALTY INSURANCE COM 830940102 9,703,949 222,160 SH DFND 2 0 222,160 0
SKYWARD SPECIALTY INSURANCE COM 830940102 130,341 2,984 SH DFND 16 0 0 2,984
SLEEP NUMBER CORP COM 83125X103 129,861 72,346 SH DFND 2 0 72,346 0
SLIDE INSURANCE HOLDINGS INC COM 831349105 196,344 10,908 SH DFND 2 0 10,908 0
SMITH & WESSON BRANDS INC COM 831754106 53,632 3,709 SH DFND 2 0 3,709 0
SMITH & WESSON BRANDS INC COM 831754106 115,164 8,037 SH DFND 16 0 0 8,037
SMITH & WESSON BRANDS INC COM 831754106 8,541 596 SH DFND 18 0 596 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 597,584 18,661 SH DFND 2 0 0 18,661
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 98,105 3,087 SH DFND 16 0 0 3,087
SMITH (A.O.) CORP COM 831865209 12,877,951 195,298 SH DFND 2 0 173,574 21,724
SMITH (A.O.) CORP COM 831865209 2,261,569 34,331 SH DFND 16 0 0 34,331
SMITH (A.O.) CORP COM 831865209 5,935 90 SH DFND 18 0 0 90
SMARTSTOP SELF STORAGE REIT COM 83192D402 2,035,724 67,230 SH DFND 2 0 67,230 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 6,480 214 SH DFND 10 0 214 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 193,035 6,375 SH DFND 16 0 0 6,375
SMARTSTOP SELF STORAGE REIT COM 83192D402 2,600,870 85,894 SH DFND 23 0 61,001 24,893
SMARTRENT INC COM 83193G107 512,656 341,771 SH DFND 2 0 341,771 0
SMITHFIELD FOODS INC COM 832248207 2,141,803 76,575 SH DFND 2 0 76,575 0
SMITHFIELD FOODS INC COM 832248207 1,085,628 38,814 SH DFND 16 0 0 38,814
JM SMUCKER CO/THE COM 832696405 1,458,558 15,124 SH DFND 2 0 15,114 10
JM SMUCKER CO/THE COM 832696405 8,858,946 91,900 SH DFND 16 0 0 91,900
JM SMUCKER CO/THE COM 832696405 27,149 282 SH DFND 18 0 267 15
SNAP-ON INC COM 833034101 254,549,661 700,814 SH DFND 2 0 492,355 208,459
SNAP-ON INC COM 833034101 1,979,186 5,449 SH DFND 10 0 0 5,449
SNAP-ON INC COM 833034101 32,702,152 90,020 SH DFND 16 0 0 90,020
SNAP-ON INC COM 833034101 216,394 596 SH DFND 16,18 0 596 0
SNAP-ON INC COM 833034101 17,492 48 SH DFND 18 0 48 0
SNAP-ON INC COM 833034101 1,863,973 5,199 SH DFND 19 0 3,747 1,452
SNAP INC - A COM 83304A106 157,996 34,347 SH DFND 2 0 0 34,347
SNAP INC - A COM 83304A106 120,184 26,127 SH DFND 16 0 0 26,127
SNAP INC - A COM 83304A106 104,645 22,749 SH DFND 19 0 0 22,749
SNOWFLAKE INC COM 833445109 44,646,641 296,026 SH DFND 2 0 296,026 0
SNOWFLAKE INC COM 833445109 70,674,586 470,447 SH DFND 16 0 0 470,447
SNOWFLAKE INC COM 833445109 9,200 61 SH DFND 16,18 0 61 0
SNOWFLAKE INC COM 833445109 22,020 146 SH DFND 18 0 90 56
SNOWFLAKE INC COM 833445109 3,825,700 25,366 SH DFND 19 0 19,296 6,070
SNOWFLAKE INC OPT 833445109 1,643,938 10,900 SH Call DFND 2 0 10,900 0
SNOWFLAKE INC OPT 833445109 799,346 5,300 SH Put DFND 2 0 5,300 0
SNOWFLAKE INC CONV BND 833445AD1 14,683,200 12,000,000 PRN DFND 2 0 0 12,000,000
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 144,720 1,788 SH DFND 2 0 1,788 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,605,054 32,185 SH DFND 10 0 32,185 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,814,338 34,759 SH DFND 16 0 0 34,759
SOFI TECHNOLOGIES INC COM 83406F102 794,858 50,054 SH DFND 2 0 50,054 0
SOFI TECHNOLOGIES INC COM 83406F102 17,533,918 1,105,148 SH DFND 16 0 0 1,105,148
SOFI TECHNOLOGIES INC COM 83406F102 47,704 3,004 SH DFND 16,18 0 3,004 0
SOFI TECHNOLOGIES INC COM 83406F102 370,369 23,323 SH DFND 19 0 0 23,323
SLR INVESTMENT CORP COM 83413U100 2,433 170 SH DFND 2 0 170 0
SLR INVESTMENT CORP COM 83413U100 1,764,468 123,400 SH DFND 16 0 0 123,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,903,352 96,050 SH DFND 2 0 91,550 4,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,488,499 29,158 SH DFND 16 0 0 29,158
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 17,396,152 307,842 SH DFND 2 0 295,492 12,350
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 2,204,455 39,010 SH DFND 2,3 0 39,010 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 21,369,935 378,162 SH DFND 10 0 378,162 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 509 9 SH DFND 16 0 0 9
SOLARIS ENERGY INFRASTRUCTUR OPT 83418M103 1,864,830 33,000 SH Put DFND 2 0 33,000 0
SOLARIS ENERGY INFRASTRUCTURE INC CONV BND 83419XAB4 11,120,391 8,900,000 PRN DFND 2 0 0 8,900,000
SOLENO THERAPEUTICS INC COM 834203309 183,839 5,491 SH DFND 2 0 5,491 0
SOLENO THERAPEUTICS INC COM 834203309 603 18 SH DFND 16 0 0 18
SOLENO THERAPEUTICS INC COM 834203309 99,168 2,962 SH DFND 19 0 0 2,962
SOLID BIOSCIENCES INC COM 83422E204 16,638,469 2,310,897 SH DFND 2 0 2,281,743 29,154
SOLID BIOSCIENCES INC COM 83422E204 765,576 106,330 SH DFND 3 0 106,330 0
SOLID BIOSCIENCES INC COM 83422E204 155,678 21,622 SH DFND 19 0 0 21,622
SOLSTICE ADV MATERIALS INC COM 83443Q103 38,781,662 509,211 SH DFND 2 0 498,342 10,869
SOLSTICE ADV MATERIALS INC COM 83443Q103 1,500,276 19,699 SH DFND 3 0 19,699 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 4,727,721 62,124 SH DFND 16 0 0 62,124
SOLSTICE ADV MATERIALS INC COM 83443Q103 25,590 336 SH DFND 16,18 0 336 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 34,348 451 SH DFND 18 0 451 0
SOLVENTUM CORP COM 83444M101 10,287,559 157,543 SH DFND 2 0 157,533 10
SOLVENTUM CORP COM 83444M101 619,632 9,489 SH DFND 16 0 0 9,489
SOLVENTUM CORP COM 83444M101 1,894 29 SH DFND 16,18 0 29 0
SOLVENTUM CORP COM 83444M101 42,902 657 SH DFND 18 0 657 0
SOLVENTUM CORP COM 83444M101 743,720 11,537 SH DFND 19 0 7,266 4,271
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 5,369,217 78,297 SH DFND 2 0 75,497 2,800
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 3,977 58 SH DFND 16 0 0 58
SONOCO PRODUCTS CO COM 835495102 5,316,831 98,296 SH DFND 2 0 96,696 1,600
SONOCO PRODUCTS CO COM 835495102 452,719 8,370 SH DFND 16 0 0 8,370
SONOCO PRODUCTS CO COM 835495102 16,065 297 SH DFND 18 0 297 0
SONY GROUP CORP - SP ADR ADR 835699307 3,565,927 172,267 SH DFND 2 0 0 172,267
SONY GROUP CORP - SP ADR ADR 835699307 60,388,851 2,941,128 SH DFND 16 0 0 2,941,128
SONY GROUP CORP - SP ADR ADR 835699307 334,264 16,148 SH DFND 16,18 0 0 16,148
SONY GROUP CORP - SP ADR ADR 835699307 114,934 5,552 SH DFND 18 0 0 5,552
SONOS INC COM 83570H108 4,395,174 327,998 SH DFND 2 0 314,284 13,714
SONOS INC COM 83570H108 3,672 274 SH DFND 16 0 0 274
SOTERA HEALTH CO COM 83601L102 2,754,813 192,107 SH DFND 2 0 187,421 4,686
SOUNDHOUND AI INC-A COM 836100107 709,163 103,226 SH DFND 2 0 103,226 0
SOUNDHOUND AI INC-A COM 836100107 46,297 6,739 SH DFND 16 0 0 6,739
SOUTH PLAINS FINANCIAL INC COM 83946P107 221,986 5,298 SH DFND 2 0 5,298 0
CALIFORNIA BANCORP COM 84252A106 976,372 55,100 SH DFND 2 0 55,100 0
SOUTHERN CO/THE COM 842587107 794,718,572 8,233,544 SH DFND 2 0 6,993,441 1,240,104
SOUTHERN CO/THE COM 842587107 58,825,658 609,466 SH DFND 2,3 0 609,466 0
SOUTHERN CO/THE COM 842587107 54,838,772 571,528 SH DFND 16 0 0 571,528
SOUTHERN CO/THE COM 842587107 25,578 265 SH DFND 16,18 0 265 0
SOUTHERN CO/THE COM 842587107 893,933 9,262 SH DFND 18 0 9,230 32
SOUTHERN CO/THE COM 842587107 1,150,615 11,921 SH DFND 19 0 0 11,921
SO 7 1/8 12/15/28 CONV PRF 842587842 60,440,685 1,169,836 SH DFND 2 0 0 1,169,836
SOUTHERN COMPANY (THE) CONV BND 842587DZ7 33,324 30,000 PRN DFND 16 0 0 30,000
SOUTHERN COPPER CORP COM 84265V105 12,237,245 71,122 SH DFND 2 0 71,122 0
SOUTHERN COPPER CORP COM 84265V105 4,076,618 23,693 SH DFND 10 0 23,693 0
SOUTHERN COPPER CORP COM 84265V105 98,530,038 571,120 SH DFND 16 0 0 571,120
SOUTHERN COPPER CORP COM 84265V105 143,557 837 SH DFND 16,18 0 837 0
SOUTHERN COPPER CORP COM 84265V105 40,262 234 SH DFND 18 0 234 0
SOUTHERN COPPER CORP COM 84265V105 1,407,967 8,183 SH DFND 19 0 7,251 932
SOUTHERN FIRST BANCSHARES COM 842873101 14,782,744 271,243 SH DFND 2 0 271,243 0
SOUTHERN MISSOURI BANCORP COM 843380106 920,736 14,400 SH DFND 2 0 14,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,206,116 70,959 SH DFND 2 0 70,959 0
SOUTHSTATE BANK CORP COM 84472E102 11,191,127 120,959 SH DFND 2 0 120,259 700
SOUTHSTATE BANK CORP COM 84472E102 461,021 4,983 SH DFND 16 0 0 4,983
SOUTHWEST AIRLINES CO COM 844741108 371,388,776 9,885,010 SH DFND 2 0 7,990,830 1,894,180
SOUTHWEST AIRLINES CO COM 844741108 610,888 16,260 SH DFND 2,3 0 16,260 0
SOUTHWEST AIRLINES CO COM 844741108 3,121,019 83,072 SH DFND 16 0 0 83,072
SOUTHWEST AIRLINES CO COM 844741108 3,381 90 SH DFND 18 0 35 55
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,237,685 94,795 SH DFND 2 0 94,795 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 202,233 2,327 SH DFND 16 0 0 2,327
SOUTHWEST GAS HOLDINGS INC COM 844895102 182,925 2,105 SH DFND 19 0 0 2,105
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 139,883 1,898 SH DFND 2 0 1,898 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 31,010 421 SH DFND 16 0 0 421
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,900,640 107,200 SH DFND 19 0 107,200 0
SPIRE INC COM 84857L101 9,174,897 101,288 SH DFND 2 0 95,272 6,016
SPIRE INC COM 84857L101 179,602 1,984 SH DFND 16 0 0 1,984
SPOK HOLDINGS INC COM 84863T106 157,342 14,435 SH DFND 2 0 14,435 0
SPOK HOLDINGS INC COM 84863T106 26,661 2,446 SH DFND 16 0 0 2,446
SPROTT PHYSICAL GOLD TRUST COM 85207H104 929,591 26,196 SH DFND 16 0 0 26,196
SPROUTS FARMERS MARKET INC COM 85208M102 39,149,761 507,582 SH DFND 2 0 504,048 3,533
SPROUTS FARMERS MARKET INC COM 85208M102 31,546 409 SH DFND 2,3 0 409 0
SPROUTS FARMERS MARKET INC COM 85208M102 2,797,197 36,266 SH DFND 16 0 0 36,266
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 16,571,616 347,316 SH DFND 16 0 0 347,316
SPRINKLR INC-A COM 85208T107 2,006,208 334,368 SH DFND 2 0 323,968 10,400
SPRINKLR INC-A COM 85208T107 20,070 3,345 SH DFND 16 0 0 3,345
SPRINKLR INC-A COM 85208T107 289,326 48,221 SH DFND 19 0 0 48,221
SPROUT SOCIAL INC - CLASS A COM 85209W109 117,710 20,651 SH DFND 2 0 20,651 0
SPROUT SOCIAL INC - CLASS A COM 85209W109 17,100 3,000 SH DFND 16 0 0 3,000
SPROTT GOLD MINERS ETF COM 85210B102 2,299,199 30,457 SH DFND 16 0 0 30,457
SPYGLASS PHARMA INC COM 85220G109 1,152,399 44,477 SH DFND 2 0 0 44,477
BLOCK INC COM 852234103 386,355,519 6,419,978 SH DFND 2 0 6,221,481 198,497
BLOCK INC COM 852234103 5,954,751 98,949 SH DFND 2,3 0 98,949 0
BLOCK INC COM 852234103 12,772,483 212,238 SH DFND 10 0 0 212,238
BLOCK INC COM 852234103 7,520,420 124,971 SH DFND 16 0 0 124,971
BLOCK INC COM 852234103 2,106 35 SH DFND 16,18 0 35 0
BLOCK INC COM 852234103 3,611 60 SH DFND 18 0 60 0
BLOCK INC COM 852234103 691,227 11,486 SH DFND 19 0 1,357 10,129
STAAR SURGICAL CO COM 852312305 1,533,587 82,010 SH DFND 2 0 79,310 2,700
STAG INDUSTRIAL INC COM 85254J102 11,306,401 313,446 SH DFND 2 0 302,738 10,708
STAG INDUSTRIAL INC COM 85254J102 3,931 109 SH DFND 10 0 109 0
STAG INDUSTRIAL INC COM 85254J102 819,583 22,728 SH DFND 16 0 0 22,728
STAG INDUSTRIAL INC COM 85254J102 1,944,529 53,880 SH DFND 19 0 53,880 0
STAG INDUSTRIAL INC COM 85254J102 1,275,334 35,367 SH DFND 23 0 21,891 13,476
STAGWELL INC COM 85256A109 1,308,949 208,100 SH DFND 2 0 208,100 0
STANDARD LITHIUM LTD COM 853606101 48,149 14,120 SH DFND 16 0 0 14,120
STANDARD MOTOR PRODS COM 853666105 1,428,023 41,106 SH DFND 2 0 41,106 0
STANDARD MOTOR PRODS COM 853666105 88,101 2,536 SH DFND 16 0 0 2,536
STANDARD MOTOR PRODS COM 853666105 479,794 13,811 SH DFND 19 0 0 13,811
STANDEX INTERNATIONAL CORP COM 854231107 43,414,641 170,345 SH DFND 2 0 167,589 2,756
STANDEX INTERNATIONAL CORP COM 854231107 2,516,997 9,876 SH DFND 3 0 9,876 0
STANDEX INTERNATIONAL CORP COM 854231107 179,699 705 SH DFND 16 0 0 705
STANDEX INTERNATIONAL CORP COM 854231107 12,233 48 SH DFND 18 0 48 0
STANDEX INTERNATIONAL CORP COM 854231107 10,299,657 40,413 SH DFND 19 0 40,413 0
STANDARDAERO INC COM 85423L103 10,736,937 415,677 SH DFND 2 0 415,677 0
STANDARDAERO INC COM 85423L103 7,337,502 284,069 SH DFND 10 0 259,571 24,498
STANDARDAERO INC COM 85423L103 82,139 3,180 SH DFND 16 0 0 3,180
STANDARDAERO INC COM 85423L103 174,533 6,757 SH DFND 19 0 6,757 0
STANLEY BLACK & DECKER INC COM 854502101 268,233,093 3,774,726 SH DFND 2 0 3,649,715 125,011
STANLEY BLACK & DECKER INC COM 854502101 6,243,758 87,866 SH DFND 2,3 0 87,866 0
STANLEY BLACK & DECKER INC COM 854502101 4,249,885 59,807 SH DFND 10 0 0 59,807
STANLEY BLACK & DECKER INC COM 854502101 5,858,935 82,451 SH DFND 16 0 0 82,451
STANLEY BLACK & DECKER INC COM 854502101 1,563 22 SH DFND 16,18 0 22 0
STANTEC INC COM 85472N109 21,993 255 SH DFND 16 0 0 255
STANTEC INC COM 85472N109 393,611 3,273 SH DFND 19 0 0 3,273
STAR GROUP LP LP 85512C105 17,767 1,447 SH DFND 2 0 1,447 0
STAR GROUP LP LP 85512C105 121,572 9,900 SH DFND 16 0 0 9,900
STARBUCKS CORP COM 855244109 335,893,469 3,749,215 SH DFND 2 0 3,607,184 142,030
STARBUCKS CORP COM 855244109 9,704,389 108,320 SH DFND 2,3 0 108,320 0
STARBUCKS CORP COM 855244109 33,764,859 376,882 SH DFND 10 0 288,758 88,124
STARBUCKS CORP COM 855244109 60,107,812 671,031 SH DFND 16 0 119 670,912
STARBUCKS CORP COM 855244109 239,083 2,669 SH DFND 16,18 0 2,669 0
STARBUCKS CORP COM 855244109 470,154 5,248 SH DFND 18 0 5,065 183
STARBUCKS CORP COM 855244109 1,761,250 19,659 SH DFND 19 0 0 19,659
STARWOOD PROPERTY TRUST INC COM 85571B105 61,076,815 3,545,626 SH DFND 2 0 3,410,787 134,839
STARWOOD PROPERTY TRUST INC COM 85571B105 30,107,276 1,748,390 SH DFND 10 0 1,748,390 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,144,565 414,899 SH DFND 16 0 0 414,899
STARWOOD PROPERTY TRUST INC COM 85571B105 32,177 1,869 SH DFND 18 0 1,869 0
STATE STREET CORP COM 857477103 207,450,822 1,639,150 SH DFND 2 0 858,760 780,390
STATE STREET CORP COM 857477103 5,224,084 41,243 SH DFND 16 0 0 41,243
STATE STREET CORP COM 857477103 759 6 SH DFND 16,18 0 6 0
STATE STREET CORP COM 857477103 182,702 1,444 SH DFND 18 0 1,232 212
STATE STREET CORP COM 857477103 8,226,400 65,000 SH DFND 19 0 59,249 5,751
STEEL DYNAMICS INC COM 858119100 21,621,312 120,011 SH DFND 2 0 116,547 3,464
STEEL DYNAMICS INC COM 858119100 94,140 523 SH DFND 10 0 0 523
STEEL DYNAMICS INC COM 858119100 19,937,865 110,746 SH DFND 16 0 0 110,746
STEEL DYNAMICS INC COM 858119100 131,940 733 SH DFND 18 0 690 43
STEEL DYNAMICS INC COM 858119100 2,496,027 13,955 SH DFND 19 0 11,360 2,595
STEEL DYNAMICS INC COM 858119100 19,655,640 109,198 SH DFND 20 0 109,198 0
STEPAN CO COM 858586100 18,712,212 374,394 SH DFND 2 0 368,604 5,790
STEPAN CO COM 858586100 911,635 18,240 SH DFND 2,3 0 18,240 0
STEPAN CO COM 858586100 31,737 635 SH DFND 16 0 0 635
STELLAR BANCORP INC COM 858927106 2,964,385 80,972 SH DFND 2 0 80,972 0
STELLAR BANCORP INC COM 858927106 36,610 1,000 SH DFND 16 0 0 1,000
STEPSTONE GROUP INC-CLASS A COM 85914M107 7,642,501 160,153 SH DFND 2 0 156,838 3,315
STEPSTONE GROUP INC-CLASS A COM 85914M107 2,529 53 SH DFND 16 0 0 53
STERLING INFRASTRUCTURE INC COM 859241101 72,572,664 178,193 SH DFND 2 0 177,103 1,090
STERLING INFRASTRUCTURE INC COM 859241101 75,345 185 SH DFND 2,3 0 185 0
STERLING INFRASTRUCTURE INC COM 859241101 15,910,798 39,081 SH DFND 16 0 0 39,081
STERLING INFRASTRUCTURE INC COM 859241101 30,138 74 SH DFND 18 0 0 74
STEWART INFORMATION SERVICES COM 860372101 3,993,770 64,855 SH DFND 2 0 63,355 1,500
STEWART INFORMATION SERVICES COM 860372101 9,009 146 SH DFND 16 0 0 146
STIFEL FINANCIAL CORP COM 860630102 16,484,086 222,999 SH DFND 2 0 216,266 6,733
STIFEL FINANCIAL CORP COM 860630102 214,959 2,908 SH DFND 16 0 0 2,908
STIFEL FINANCIAL CORP COM 860630102 63,941 865 SH DFND 18 0 865 0
STITCH FIX INC-CLASS A COM 860897107 5,186,664 1,566,968 SH DFND 2 0 1,566,968 0
STITCH FIX INC-CLASS A COM 860897107 15,272 4,614 SH DFND 16 0 0 4,614
STMICROELECTRONICS NV-NY SHS COM 861012102 5,345,196 154,709 SH DFND 2 0 154,709 0
STMICROELECTRONICS NV-NY SHS COM 861012102 2,007,869 58,115 SH DFND 16 0 0 58,115
STMICROELECTRONICS NV-NY SHS COM 861012102 9,536 276 SH DFND 16,18 0 276 0
STMICROELECTRONICS NV-NY SHS COM 861012102 9,743 282 SH DFND 18 0 282 0
STOCK YARDS BANCORP INC COM 861025104 12,542,455 189,204 SH DFND 2 0 189,204 0
STOCK YARDS BANCORP INC COM 861025104 225,758 3,406 SH DFND 16 0 0 3,406
STOKE THERAPEUTICS INC COM 86150R107 589,759 18,113 SH DFND 2 0 18,113 0
STONERIDGE INC COM 86183P102 203,609 42,155 SH DFND 2 0 42,155 0
STONEX GROUP INC COM 861896108 93,141,072 1,154,880 SH DFND 2 0 1,136,885 17,995
STONEX GROUP INC COM 861896108 3,493,839 43,321 SH DFND 2,3 0 43,321 0
STONEX GROUP INC COM 861896108 22,581,113 279,989 SH DFND 10 0 255,723 24,266
STONEX GROUP INC COM 861896108 248,765 3,084 SH DFND 16 0 0 3,084
STONEX GROUP INC COM 861896108 539,226 6,686 SH DFND 19 0 6,686 0
STRATEGIC EDUCATION INC COM 86272C103 3,370,748 40,631 SH DFND 2 0 37,962 2,669
STRATEGIC EDUCATION INC COM 86272C103 303,468 3,658 SH DFND 16 0 0 3,658
STRATTEC SECURITY CORP COM 863111100 4,271,176 54,521 SH DFND 2 0 54,521 0
STRATTEC SECURITY CORP COM 863111100 37,917 484 SH DFND 16 0 0 484
STRATTEC SECURITY CORP COM 863111100 1,127,469 14,392 SH DFND 19 0 0 14,392
STRAWBERRY FIELDS REIT INC COM 863182101 899,248 75,567 SH DFND 2 0 75,567 0
STRAWBERRY FIELDS REIT INC COM 863182101 23,800 2,000 SH DFND 16 0 0 2,000
STRIDE INC COM 86333M108 6,490,766 73,616 SH DFND 2 0 70,154 3,462
STRIDE INC COM 86333M108 567,198 6,433 SH DFND 16 0 0 6,433
STRYKER CORP COM 863667101 47,991,815 145,943 SH DFND 2 0 145,930 13
STRYKER CORP COM 863667101 60,168,775 183,112 SH DFND 10 0 129,584 53,528
STRYKER CORP COM 863667101 330,638,664 1,009,730 SH DFND 16 0 0 1,009,730
STRYKER CORP COM 863667101 784,960 2,389 SH DFND 16,18 0 2,389 0
STRYKER CORP COM 863667101 413,792 1,259 SH DFND 18 0 1,218 41
STRYKER CORP COM 863667101 21,089,730 64,262 SH DFND 19 0 61,355 2,907
STRUCTURE THERAPEUTICS INC COM 86366E106 1,831,455 37,997 SH DFND 2 0 37,997 0
STRUCTURE THERAPEUTICS INC COM 86366E106 8,471,439 175,756 SH DFND 10 0 175,756 0
STRUCTURE THERAPEUTICS INC COM 86366E106 14,701 305 SH DFND 16 0 0 305
STRUCTURE THERAPEUTICS INC COM 86366E106 263,076 5,458 SH DFND 19 0 0 5,458
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4,496,285 227,660 SH DFND 2 0 0 227,660
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 129,048 6,534 SH DFND 16 0 0 6,534
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 21,646 1,096 SH DFND 18 0 0 1,096
SUMMIT THERAPEUTICS INC COM 86627T108 676,624 35,687 SH DFND 2 0 35,687 0
SUMMIT THERAPEUTICS INC COM 86627T108 96,108 5,069 SH DFND 16 0 0 5,069
SUMMIT THERAPEUTICS INC COM 86627T108 131,033 6,911 SH DFND 19 0 0 6,911
SUN COMMUNITIES INC COM 866674104 6,560,824 52,005 SH DFND 2 0 51,970 35
SUN COMMUNITIES INC COM 866674104 5,290 42 SH DFND 10 0 42 0
SUN COMMUNITIES INC COM 866674104 326,380 2,591 SH DFND 16 0 0 2,591
SUN COMMUNITIES INC COM 866674104 16,249 129 SH DFND 18 0 129 0
SUN COMMUNITIES INC COM 866674104 3,692,304 29,305 SH DFND 19 0 25,872 3,433
SUN COMMUNITIES INC COM 866674104 1,667,458 13,238 SH DFND 23 0 7,914 5,324
SUN COUNTRY AIRLINES HOLDING COM 866683105 1,499,817 90,788 SH DFND 2 0 84,781 6,007
SUN COUNTRY AIRLINES HOLDING COM 866683105 21,377 1,294 SH DFND 16 0 0 1,294
SUN LIFE FINANCIAL INC COM 866796105 26,275 420 SH DFND 2 0 420 0
SUN LIFE FINANCIAL INC COM 866796105 145,193 2,321 SH DFND 16 0 0 2,321
SUN LIFE FINANCIAL INC COM 866796105 51,925 830 SH DFND 18 0 830 0
SUN LIFE FINANCIAL INC COM 866796105 1,746,147 20,119 SH DFND 19 0 8,600 11,519
SUNBELT RENTALS HOLDINGS INC COM 866966104 124,387 1,911 SH DFND 2 0 1,911 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 85,789 1,318 SH DFND 16 0 0 1,318
SUNCOR ENERGY INC COM 867224107 173,803 2,629 SH DFND 2 0 2,629 0
SUNCOR ENERGY INC COM 867224107 2,391,981 36,182 SH DFND 16 0 0 36,182
SUNCOR ENERGY INC COM 867224107 25,254 382 SH DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107 318,055 4,811 SH DFND 18 0 4,811 0
SUNCOR ENERGY INC COM 867224107 19,655,636 213,625 SH DFND 19 0 213,625 0
SUNCOKE ENERGY INC COM 86722A103 26,261 4,034 SH DFND 2 0 4,034 0
SUNCOKE ENERGY INC COM 86722A103 849,583 130,504 SH DFND 16 0 0 130,504
SUNOCO LP LP 86765K109 2,171,833 33,428 SH DFND 16 0 0 33,428
SUNOCO LP LP 86765K109 76,766 1,182 SH DFND 18 0 1,182 0
SUNRUN INC COM 86771W105 9,957,637 734,339 SH DFND 2 0 692,439 41,900
SUNRUN INC COM 86771W105 1,054,968 77,800 SH DFND 2,3 0 77,800 0
SUNRUN INC COM 86771W105 1,365,004 100,664 SH DFND 16 0 0 100,664
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,204,736 799,534 SH DFND 2 0 778,934 20,600
SUNSTONE HOTEL INVESTORS INC COM 867892101 712 79 SH DFND 10 0 79 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 12,019 1,334 SH DFND 16 0 0 1,334
SUNSTONE HOTEL INVESTORS INC COM 867892101 185,201 20,555 SH DFND 23 0 13,055 7,500
SUNRISE REALTY TRUST INC COM 867981102 398,464 51,951 SH DFND 16 0 0 51,951
SUPER MICRO COMPUTER INC COM 86800U302 3,090,345 135,720 SH DFND 2 0 135,699 21
SUPER MICRO COMPUTER INC COM 86800U302 11,636,705 513,661 SH DFND 16 0 0 513,661
SUPER MICRO COMPUTER INC COM 86800U302 3,416 150 SH DFND 18 0 150 0
SUPER MICRO COMPUTER INC CONV BND 86800UAB0 11,163,012 14,000,000 PRN DFND 2 0 0 14,000,000
SUPER MICRO COMPUTER INC CONV BND 86800UAD6 7,799,828 9,000,000 PRN DFND 2 0 0 9,000,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,234,904 101,275 SH DFND 2 0 97,159 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,754,265 72,630 SH DFND 16 0 0 72,630
SURROZEN INC COM 86889P208 4,652,382 159,711 SH DFND 2 0 159,711 0
SUZANO SA - SPON ADR ADR 86959K105 159,740 15,958 SH DFND 2 0 0 15,958
SYLVAMO CORP COM 871332102 3,201,369 75,790 SH DFND 2 0 73,878 1,912
SYLVAMO CORP COM 871332102 20,782 492 SH DFND 16 0 0 492
SYLVAMO CORP COM 871332102 169 4 SH DFND 18 0 4 0
SYMBOTIC INC COM 87151X101 2,525,191 47,478 SH DFND 16 0 0 47,478
SYNAPTICS INC COM 87157D109 505,086,724 7,211,394 SH DFND 2 0 6,944,727 266,667
SYNAPTICS INC COM 87157D109 1,784,549 25,479 SH DFND 2,3 0 25,479 0
SYNAPTICS INC COM 87157D109 21,700,843 309,835 SH DFND 10 0 0 309,835
SYNAPTICS INC COM 87157D109 69,410 991 SH DFND 16 0 0 991
SYNAPTICS INCORPORATED CONV BND 87157DAJ8 11,879,500 11,500,000 PRN DFND 2 0 0 11,500,000
SYNOPSYS INC COM 871607107 397,061,452 1,001,447 SH DFND 2 0 979,829 21,618
SYNOPSYS INC COM 871607107 5,539,619 13,972 SH DFND 2,3 0 13,972 0
SYNOPSYS INC COM 871607107 49,910,093 125,883 SH DFND 10 0 85,437 40,446
SYNOPSYS INC COM 871607107 44,642,940 112,380 SH DFND 16 0 0 112,380
SYNOPSYS INC COM 871607107 33,701 85 SH DFND 16,18 0 85 0
SYNOPSYS INC COM 871607107 264,135 666 SH DFND 18 0 655 11
SYNOPSYS INC COM 871607107 28,976,365 73,290 SH DFND 19 0 70,005 3,285
TD SYNNEX CORP COM 87162W100 16,152,296 95,740 SH DFND 2 0 92,991 2,749
TD SYNNEX CORP COM 87162W100 6,444,592 38,197 SH DFND 16 0 0 38,197
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,280,686 268,865 SH DFND 2 0 268,865 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 57,769 2,473 SH DFND 16 0 0 2,473
SYNDAX PHARMACEUTICALS INC COM 87164F105 301,508 12,907 SH DFND 19 0 0 12,907
SYNCHRONY FINANCIAL COM 87165B103 295,318,693 4,341,645 SH DFND 2 0 2,745,355 1,596,290
SYNCHRONY FINANCIAL COM 87165B103 3,613,767 53,128 SH DFND 10 0 8,935 44,193
SYNCHRONY FINANCIAL COM 87165B103 21,829,751 320,861 SH DFND 16 0 0 320,861
SYNCHRONY FINANCIAL COM 87165B103 43,805 644 SH DFND 16,18 0 644 0
SYNCHRONY FINANCIAL COM 87165B103 8,267,355 121,543 SH DFND 19 0 114,960 6,583
SYSCO CORP COM 871829107 104,517,212 1,465,263 SH DFND 2 0 1,412,823 52,440
SYSCO CORP COM 871829107 1,056,469 14,811 SH DFND 10 0 14,811 0
SYSCO CORP COM 871829107 17,708,814 248,316 SH DFND 16 0 0 248,316
SYSCO CORP COM 871829107 171,784 2,408 SH DFND 16,18 0 2,408 0
SYSCO CORP COM 871829107 88,763 1,244 SH DFND 18 0 1,122 122
SYSCO CORP COM 871829107 48,787,009 683,962 SH DFND 19 0 672,222 11,740
CARLYLE SECURED LENDING INC COM 872280102 1,594,218 145,724 SH DFND 16 0 0 145,724
TCW STRATEGIC INCOME FUND COM 872340104 3,553,779 791,474 SH DFND 16 0 0 791,474
TFS FINANCIAL CORP COM 87240R107 91,311 6,499 SH DFND 2 0 6,499 0
TFS FINANCIAL CORP COM 87240R107 344,641 24,530 SH DFND 16 0 0 24,530
TFS FINANCIAL CORP COM 87240R107 13,038 928 SH DFND 18 0 928 0
TFI INTERNATIONAL INC COM 87241L109 21,043 193 SH DFND 2 0 193 0
TFI INTERNATIONAL INC COM 87241L109 5,323 49 SH DFND 16 0 0 49
TFI INTERNATIONAL INC COM 87241L109 569,496 3,835 SH DFND 19 0 2,000 1,835
TJX COMPANIES INC COM 872540109 1,156,104,237 7,239,056 SH DFND 2 0 6,336,266 902,791
TJX COMPANIES INC COM 872540109 64,273,501 402,464 SH DFND 2,3 0 402,464 0
TJX COMPANIES INC COM 872540109 15,052,843 94,257 SH DFND 2,10 0 94,257 0
TJX COMPANIES INC COM 872540109 450,833 2,823 SH DFND 3 0 2,823 0
TJX COMPANIES INC COM 872540109 229,090,770 1,434,507 SH DFND 10 0 1,377,236 57,271
TJX COMPANIES INC COM 872540109 601,501,755 3,751,566 SH DFND 16 0 0 3,751,566
TJX COMPANIES INC COM 872540109 2,250,634 14,093 SH DFND 16,18 0 14,093 0
TJX COMPANIES INC COM 872540109 1,068,289 6,689 SH DFND 18 0 6,546 143
TJX COMPANIES INC COM 872540109 47,781,920 299,198 SH DFND 19 0 271,471 27,727
TKO GROUP HOLDINGS INC COM 87256C101 153,153,479 759,497 SH DFND 2 0 646,789 112,708
TKO GROUP HOLDINGS INC COM 87256C101 196,609 975 SH DFND 2,3 0 975 0
TKO GROUP HOLDINGS INC COM 87256C101 21,735,172 107,779 SH DFND 16 0 0 107,779
TKO GROUP HOLDINGS INC COM 87256C101 15,325 76 SH DFND 16,18 0 76 0
TKO GROUP HOLDINGS INC COM 87256C101 16,939 84 SH DFND 18 0 78 6
T-MOBILE US INC COM 872590104 509,756,208 2,427,064 SH DFND 2 0 2,419,797 7,267
T-MOBILE US INC COM 872590104 35,285,880 168,004 SH DFND 2,3 0 168,004 0
T-MOBILE US INC COM 872590104 116,077,700 552,672 SH DFND 10 0 440,393 112,279
T-MOBILE US INC COM 872590104 44,959,925 214,051 SH DFND 16 0 0 214,051
T-MOBILE US INC COM 872590104 57,968 276 SH DFND 16,18 0 276 0
T-MOBILE US INC COM 872590104 61,119 291 SH DFND 18 0 177 114
T-MOBILE US INC COM 872590104 66,474,915 316,502 SH DFND 19 0 306,980 9,522
TPG INC COM 872657101 3,829,248 94,526 SH DFND 2 0 94,526 0
TPG INC COM 872657101 90,175 2,226 SH DFND 16 0 0 2,226
TRI POINTE HOMES INC COM 87265H109 10,134,755 216,879 SH DFND 2 0 210,735 6,144
TRI POINTE HOMES INC COM 87265H109 302,156 6,466 SH DFND 16 0 0 6,466
TPG RE FINANCE TRUST INC COM 87266M107 73,603 9,147 SH DFND 2 0 9,147 0
TPG RE FINANCE TRUST INC COM 87266M107 9,762 1,250 SH DFND 16 0 0 1,250
T.ROWE PRC SMALL-MID CAP ETF COM 87283Q826 54,428,769 1,492,243 SH DFND 16 0 0 1,492,243
T.ROWE PRC SMALL-MID CAP ETF COM 87283Q826 111,807 3,049 SH DFND 16,18 0 0 3,049
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 45,609,202 1,320,332 SH DFND 16 0 0 1,320,332
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 215,012 6,225 SH DFND 16,18 0 0 6,225
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 20,793 602 SH DFND 18 0 0 602
T. ROWE PRICE GROWTH ETF COM 87283Q842 11,708,606 298,062 SH DFND 16 0 0 298,062
T ROWE PRC CAP APPRECIATION COM 87283Q867 43,121,303 1,212,630 SH DFND 16 0 0 1,212,630
TSS INC COM 87288V101 176,467 13,564 SH DFND 2 0 13,564 0
TTM TECHNOLOGIES COM 87305R109 8,688,500 89,186 SH DFND 2 0 86,036 3,150
TTM TECHNOLOGIES COM 87305R109 880,677 9,040 SH DFND 16 0 0 9,040
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 4,917,038 188,176 SH DFND 2 0 188,176 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 2,456 94 SH DFND 16 0 0 94
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,226,281 46,930 SH DFND 19 0 0 46,930
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 781,657,436 2,312,721 SH DFND 2 0 0 2,312,721
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 188,914 559 SH DFND 2,3 0 0 559
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 39,893,984 118,047 SH DFND 10 0 0 118,047
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 576,436,491 1,702,894 SH DFND 16 0 0 1,702,894
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,010,326 5,948 SH DFND 16,18 0 0 5,948
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 952,050 2,817 SH DFND 18 0 0 2,817
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 49,389,703 146,145 SH DFND 19 0 0 146,145
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,797,870 17,156 SH DFND 20 0 0 17,156
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 87,209,349 258,054 SH DFND 22 0 0 258,054
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 243,191,502 1,231,339 SH DFND 2 0 1,210,723 20,616
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4,354,480 22,048 SH DFND 2,3 0 22,048 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 62,054,502 314,200 SH DFND 10 0 297,438 16,762
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 109,609,530 559,991 SH DFND 16 0 0 559,991
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 233,840 1,184 SH DFND 16,18 0 1,184 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 108,625 550 SH DFND 18 0 507 43
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 688,090 3,484 SH DFND 19 0 0 3,484
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 3,229,203 174,363 SH DFND 2 0 0 174,363
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 346,161 18,691 SH DFND 16 0 0 18,691
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 18,205 983 SH DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104 440,997 38,786 SH DFND 2 0 38,786 0
TAL EDUCATION GROUP- ADR ADR 874080104 160,260 14,095 SH DFND 16 0 0 14,095
TAL EDUCATION GROUP- ADR ADR 874080104 500,928 44,057 SH DFND 19 0 32,303 11,754
TALEN ENERGY CORP COM 87422Q109 17,167,231 53,777 SH DFND 2 0 52,507 1,270
TALEN ENERGY CORP COM 87422Q109 4,707,685 14,749 SH DFND 16 0 0 14,749
TALKSPACE INC COM 87427V103 56,857 10,987 SH DFND 2 0 10,987 0
TALKSPACE INC COM 87427V103 7,359 1,422 SH DFND 16 0 0 1,422
TALOS ENERGY INC COM 87484T108 22,940,257 1,455,600 SH DFND 2 0 1,438,883 16,717
TALOS ENERGY INC COM 87484T108 9,456 600 SH DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203 2,203,669 114,954 SH DFND 2 0 109,749 5,205
TANDEM DIABETES CARE INC COM 875372203 118,777 6,196 SH DFND 16 0 0 6,196
TANGER INC COM 875465106 10,035,789 295,344 SH DFND 2 0 283,739 11,605
TANGER INC COM 875465106 11,560,325 339,893 SH DFND 16 0 0 339,893
TANGER INC COM 875465106 13,388 394 SH DFND 16,18 0 394 0
TANGER INC COM 875465106 152,910 4,500 SH DFND 18 0 4,500 0
TANGER INC COM 875465106 1,505,856 44,303 SH DFND 19 0 11,000 33,303
TANGO THERAPEUTICS INC COM 87583X109 10,588,826 506,158 SH DFND 2 0 506,158 0
TAPESTRY INC COM 876030107 524,443,973 3,716,550 SH DFND 2 0 2,794,029 922,521
TAPESTRY INC COM 876030107 4,448,352 31,524 SH DFND 2,3 0 31,524 0
TAPESTRY INC COM 876030107 6,565,143 46,525 SH DFND 10 0 5,117 41,408
TAPESTRY INC COM 876030107 11,834,460 83,412 SH DFND 16 0 0 83,412
TAPESTRY INC COM 876030107 2,555,643 18,111 SH DFND 19 0 12,923 5,188
TARGET CORP COM 87612E106 113,676,732 937,922 SH DFND 2 0 638,199 299,723
TARGET CORP COM 87612E106 1,890,356 15,597 SH DFND 10 0 15,597 0
TARGET CORP COM 87612E106 70,528,860 581,339 SH DFND 16 0 0 581,339
TARGET CORP COM 87612E106 57,264 472 SH DFND 16,18 0 472 0
TARGET CORP COM 87612E106 53,990 445 SH DFND 18 0 445 0
TARGET CORP COM 87612E106 1,457,309 12,024 SH DFND 19 0 0 12,024
TARGA RESOURCES CORP COM 87612G101 81,475,215 324,952 SH DFND 2 0 324,945 7
TARGA RESOURCES CORP COM 87612G101 19,437,629 77,523 SH DFND 16 0 0 77,523
TARGA RESOURCES CORP COM 87612G101 51,650 206 SH DFND 16,18 0 206 0
TARGA RESOURCES CORP COM 87612G101 50,397 201 SH DFND 18 0 44 157
TARGA RESOURCES CORP COM 87612G101 137,651 549 SH DFND 19 0 0 549
TARSUS PHARMACEUTICALS INC COM 87650L103 459,132 6,545 SH DFND 2 0 6,545 0
TARSUS PHARMACEUTICALS INC COM 87650L103 140,721 2,006 SH DFND 16 0 0 2,006
TASEKO MINES LTD COM 876511106 828,238 128,409 SH DFND 2 0 128,409 0
TASEKO MINES LTD COM 876511106 10,159 1,575 SH DFND 16 0 0 1,575
TASKUS INC-A COM 87652V109 134 20 SH DFND 2 0 20 0
TASKUS INC-A COM 87652V109 70,656 10,530 SH DFND 16 0 0 10,530
TAYLOR DEVICES INC COM 877163105 6,824,610 119,730 SH DFND 2 0 119,730 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,386,329 350,040 SH DFND 2 0 329,106 20,934
TAYLOR MORRISON HOME CORP COM 87724P106 2,801,693 48,106 SH DFND 2,3 0 48,106 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,160,370 54,249 SH DFND 16 0 0 54,249
TC ENERGY CORP COM 87807B107 45,871 726 SH DFND 2 0 726 0
TC ENERGY CORP COM 87807B107 774,384 12,370 SH DFND 16 0 0 12,370
TC ENERGY CORP COM 87807B107 53,525 855 SH DFND 18 0 822 33
TC ENERGY CORP COM 87807B107 783,990 9,000 SH DFND 19 0 3,511 5,489
TECK RESOURCES LTD-CLS B COM 878742204 72,319,538 1,397,479 SH DFND 2 0 1,279,445 118,034
TECK RESOURCES LTD-CLS B COM 878742204 754,653 14,583 SH DFND 16 0 0 14,583
TECK RESOURCES LTD-CLS B COM 878742204 10,143 196 SH DFND 18 0 23 173
TECK RESOURCES LTD-CLS B COM 878742204 64,890 900 SH DFND 19 0 0 900
TECTONIC THERAPEUTIC INC COM 878972108 4,162,958 134,680 SH DFND 2 0 131,444 3,236
TECTONIC THERAPEUTIC INC COM 878972108 270,524 8,752 SH DFND 3 0 8,752 0
ABRDN HEALTHCARE OPPORT COM 879105104 3,190,047 189,884 SH DFND 16 0 0 189,884
ABRDN HEALTHCARE INVESTORS COM 87911J103 17 1 SH DFND 2 0 0 1
ABRDN HEALTHCARE INVESTORS COM 87911J103 8,298,317 466,694 SH DFND 16 0 0 466,694
ABRDN LIFE SCIENCES INVESTOR COM 87911K100 32 2 SH DFND 2 0 0 2
ABRDN LIFE SCIENCES INVESTOR COM 87911K100 3,110,628 191,759 SH DFND 16 0 0 191,759
ABRDN WORLD HEALTHCARE FUND COM 87911L108 314,644 26,962 SH DFND 16 0 0 26,962
TELADOC HEALTH INC COM 87918A105 9,793,019 1,796,884 SH DFND 2 0 1,796,884 0
TELADOC HEALTH INC COM 87918A105 103,801 19,046 SH DFND 16 0 0 19,046
TELEDYNE TECHNOLOGIES INC COM 879360105 21,865,062 36,140 SH DFND 2 0 36,140 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,733,290 2,865 SH DFND 16 0 0 2,865
TELEDYNE TECHNOLOGIES INC COM 879360105 6,050 10 SH DFND 16,18 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,040 48 SH DFND 18 0 21 27
TELEDYNE TECHNOLOGIES INC COM 879360105 2,627,397 4,480 SH DFND 19 0 3,966 514
TELEFLEX INC COM 879369106 34,305,584 286,812 SH DFND 2 0 283,987 2,825
TELEFLEX INC COM 879369106 15,919 133 SH DFND 16 0 0 133
TELEFONICA BRASIL-ADR ADR 87936R205 402,016 25,134 SH DFND 2 0 0 25,134
TELEFONICA BRASIL-ADR ADR 87936R205 64,038 4,025 SH DFND 16 0 0 4,025
TELEFONICA BRASIL-ADR ADR 87936R205 18,662 1,173 SH DFND 18 0 0 1,173
TELEPHONE AND DATA SYSTEMS COM 879433829 7,933,239 188,438 SH DFND 2 0 180,593 7,845
TELEPHONE AND DATA SYSTEMS COM 879433829 46,310 1,100 SH DFND 16 0 0 1,100
TELOS CORPORATION COM 87969B101 291,896 69,665 SH DFND 2 0 69,665 0
TELOS CORPORATION COM 87969B101 2,334 557 SH DFND 18 0 0 557
TELUS CORP COM 87971M103 11,848 905 SH DFND 2 0 905 0
TELUS CORP COM 87971M103 11,882,606 926,316 SH DFND 16 0 0 926,316
TELUS CORP COM 87971M103 101,129 5,656 SH DFND 19 0 0 5,656
TEMPLETON DRAGON FUND INC COM 88018T101 564,451 53,200 SH DFND 16 0 0 53,200
TEMPUS AI INC-CL A COM 88023B103 227,231 5,025 SH DFND 2 0 5,025 0
TEMPUS AI INC-CL A COM 88023B103 1,133,801 25,073 SH DFND 16 0 0 25,073
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,291,323 193,335 SH DFND 2 0 187,065 6,270
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,033,031 14,025 SH DFND 16 0 0 14,025
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,957 40 SH DFND 18 0 0 40
TENABLE HOLDINGS INC COM 88025T102 137,710,523 8,141,316 SH DFND 2 0 7,794,236 347,080
TENABLE HOLDINGS INC COM 88025T102 6,054,200 357,919 SH DFND 10 0 0 357,919
TENABLE HOLDINGS INC COM 88025T102 3,586 212 SH DFND 18 0 0 212
10X GENOMICS INC-CLASS A COM 88025U109 5,764,667 271,534 SH DFND 2 0 271,534 0
10X GENOMICS INC-CLASS A COM 88025U109 1,294,818 60,990 SH DFND 16 0 0 60,990
TENARIS SA-ADR ADR 88031M109 1,292,178 22,210 SH DFND 2 0 0 22,210
TENARIS SA-ADR ADR 88031M109 59,227 1,018 SH DFND 16 0 0 1,018
TENARIS SA-ADR ADR 88031M109 12,683 218 SH DFND 16,18 0 0 218
TENAX THERAPEUTICS INC COM 88032L605 4,469,797 279,537 SH DFND 2 0 279,537 0
TENET HEALTHCARE CORP COM 88033G407 265,621,292 1,407,551 SH DFND 2 0 1,016,673 390,878
TENET HEALTHCARE CORP COM 88033G407 15,875,630 84,142 SH DFND 16 0 0 84,142
TENET HEALTHCARE CORP COM 88033G407 54,915 291 SH DFND 16,18 0 291 0
TENET HEALTHCARE CORP COM 88033G407 25,665 136 SH DFND 18 0 9 127
TENNANT CO COM 880345103 3,813,086 57,426 SH DFND 2 0 56,026 1,400
TENNANT CO COM 880345103 41,434 624 SH DFND 16 0 0 624
TENNANT CO COM 880345103 472,569 7,117 SH DFND 19 0 0 7,117
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 20,982,358 2,261,030 SH DFND 2 0 2,261,030 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 482,681 52,013 SH DFND 16 0 0 52,013
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 334 36 SH DFND 18 0 36 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 5,752,115 619,840 SH DFND 19 0 604,247 15,593
TERADATA CORP COM 88076W103 75,452,293 2,943,896 SH DFND 2 0 1,883,989 1,059,907
TERADATA CORP COM 88076W103 30,843,757 1,203,424 SH DFND 10 0 1,203,424 0
TERADATA CORP COM 88076W103 244,536 9,541 SH DFND 16 0 0 9,541
TERADATA CORP COM 88076W103 1,717 67 SH DFND 18 0 26 41
TERADYNE INC COM 880770102 786,416,022 2,652,679 SH DFND 2 0 2,586,067 66,612
TERADYNE INC COM 880770102 584,916 1,973 SH DFND 2,3 0 1,973 0
TERADYNE INC COM 880770102 31,087,981 104,864 SH DFND 10 0 0 104,864
TERADYNE INC COM 880770102 20,973,408 70,731 SH DFND 16 0 0 70,731
TERADYNE INC COM 880770102 11,858 40 SH DFND 16,18 0 40 0
TERADYNE INC COM 880770102 10,080 34 SH DFND 18 0 0 34
TERADYNE INC COM 880770102 3,894,581 13,655 SH DFND 19 0 9,676 3,979
TERADYNE INC OPT 880770102 1,956,636 6,600 SH Call DFND 2 0 6,600 0
TEREX CORP COM 880779103 9,133,994 154,551 SH DFND 2 0 150,626 3,925
TEREX CORP COM 880779103 430,128 7,280 SH DFND 16 0 0 7,280
TERAWULF INC COM 88080T104 450,591 31,226 SH DFND 2 0 31,226 0
TERAWULF INC COM 88080T104 170,000 11,781 SH DFND 16 0 0 11,781
TERNS PHARMACEUTICALS INC COM 880881107 5,878,565 111,503 SH DFND 2 0 101,459 10,044
TERNS PHARMACEUTICALS INC COM 880881107 10,544 200 SH DFND 16 0 0 200
TERNS PHARMACEUTICALS INC COM 880881107 344,947 6,543 SH DFND 19 0 0 6,543
TERRENO REALTY CORP COM 88146M101 17,404,726 283,330 SH DFND 2 0 279,030 4,300
TERRENO REALTY CORP COM 88146M101 235,026 3,827 SH DFND 16 0 0 3,827
TERRENO REALTY CORP COM 88146M101 17,935 292 SH DFND 18 0 171 121
TESLA INC COM 88160R101 1,196,511,836 3,218,584 SH DFND 2 0 2,916,613 301,971
TESLA INC COM 88160R101 10,666,623 28,693 SH DFND 2,3 0 28,693 0
TESLA INC COM 88160R101 30,871,980 83,045 SH DFND 10 0 58,145 24,900
TESLA INC COM 88160R101 201,333,191 542,185 SH DFND 16 0 0 542,185
TESLA INC COM 88160R101 548,331 1,475 SH DFND 16,18 0 1,475 0
TESLA INC COM 88160R101 432,345 1,163 SH DFND 18 0 981 182
TESLA INC COM 88160R101 147,044,226 395,546 SH DFND 19 0 255,006 140,540
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,062,393 35,272 SH DFND 2 0 0 35,272
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,390,040 46,150 SH DFND 16 0 0 46,150
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12,711 422 SH DFND 18 0 0 422
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 892,968 29,647 SH DFND 19 0 0 29,647
TETRA TECHNOLOGIES INC COM 88162F105 15,146,472 1,777,755 SH DFND 2 0 1,777,755 0
TETRA TECHNOLOGIES INC COM 88162F105 31,732,391 3,724,459 SH DFND 10 0 3,724,459 0
TETRA TECHNOLOGIES INC COM 88162F105 108,417 12,725 SH DFND 16 0 0 12,725
TETRA TECHNOLOGIES INC COM 88162F105 4,967 583 SH DFND 18 0 583 0
TETRA TECH INC COM 88162G103 9,583,069 318,163 SH DFND 2 0 307,201 10,962
TETRA TECH INC COM 88162G103 5,475,666 181,795 SH DFND 10 0 181,795 0
TETRA TECH INC COM 88162G103 4,219,148 140,078 SH DFND 16 0 0 140,078
TETRA TECH INC COM 88162G103 41,592,377 1,380,889 SH DFND 19 0 1,380,889 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30,153,243 317,804 SH DFND 2 0 304,380 13,424
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,478,965 36,667 SH DFND 2,3 0 36,667 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 168,886 1,780 SH DFND 16 0 0 1,780
TEXAS INSTRUMENTS INC COM 882508104 983,457,990 5,065,551 SH DFND 2 0 4,686,688 378,863
TEXAS INSTRUMENTS INC COM 882508104 43,261,769 222,838 SH DFND 2,3 0 222,838 0
TEXAS INSTRUMENTS INC COM 882508104 11,834,580 60,959 SH DFND 10 0 6,293 54,666
TEXAS INSTRUMENTS INC COM 882508104 28,262,264 144,429 SH DFND 16 0 0 144,429
TEXAS INSTRUMENTS INC COM 882508104 357,606 1,842 SH DFND 16,18 0 1,842 0
TEXAS INSTRUMENTS INC COM 882508104 716,705 3,692 SH DFND 18 0 3,361 331
TEXAS INSTRUMENTS INC COM 882508104 43,542,329 225,485 SH DFND 19 0 202,591 22,894
TEXAS INSTRUMENTS INC COM 882508104 41,729,811 214,947 SH DFND 20 0 214,947 0
TEXAS INSTRUMENTS INC COM 882508104 43,068,018 221,840 SH DFND 22 0 221,840 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,051,420 6,430 SH DFND 2 0 6,430 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,604,574 7,596 SH DFND 16 0 0 7,596
TEXAS PACIFIC LAND CORP COM 88262P102 5,747,396 12,111 SH DFND 19 0 11,586 525
TEXAS ROADHOUSE INC COM 882681109 29,219,644 176,939 SH DFND 2 0 175,414 1,525
TEXAS ROADHOUSE INC COM 882681109 1,734,377 10,498 SH DFND 16 0 0 10,498
TEXTRON INC COM 883203101 4,619,855 52,754 SH DFND 2 0 52,754 0
TEXTRON INC COM 883203101 17,766,666 203,124 SH DFND 16 0 0 203,124
TEXTRON INC COM 883203101 145,437 1,661 SH DFND 18 0 1,661 0
TG THERAPEUTICS INC COM 88322Q108 8,505,914 256,048 SH DFND 2 0 245,948 10,100
TG THERAPEUTICS INC COM 88322Q108 3,306,719 99,540 SH DFND 16 0 0 99,540
TRADE DESK INC/THE -CLASS A COM 88339J105 4,071,029 179,420 SH DFND 2 0 179,420 0
TRADE DESK INC/THE -CLASS A COM 88339J105 2,439,076 107,496 SH DFND 16 0 0 107,496
TRADE DESK INC/THE -CLASS A COM 88339J105 130,694 5,760 SH DFND 19 0 0 5,760
THERMO FISHER SCIENTIFIC INC COM 883556102 429,427,692 873,591 SH DFND 2 0 847,248 26,343
THERMO FISHER SCIENTIFIC INC COM 883556102 12,700,152 25,838 SH DFND 2,3 0 25,838 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,266,167 29,024 SH DFND 2,10 0 29,024 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246,255,056 500,997 SH DFND 10 0 424,762 76,235
THERMO FISHER SCIENTIFIC INC COM 883556102 42,907,308 87,278 SH DFND 16 0 0 87,278
THERMO FISHER SCIENTIFIC INC COM 883556102 383,393 780 SH DFND 16,18 0 780 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169,386 2,379 SH DFND 18 0 2,336 43
THERMO FISHER SCIENTIFIC INC COM 883556102 73,981,655 150,513 SH DFND 19 0 140,958 9,555
THERMON GROUP HOLDINGS INC COM 88362T103 27,078,409 537,270 SH DFND 2 0 528,120 9,150
THERMON GROUP HOLDINGS INC COM 88362T103 1,459,584 28,960 SH DFND 2,3 0 28,960 0
THERMON GROUP HOLDINGS INC COM 88362T103 173,477 3,442 SH DFND 16 0 0 3,442
THIRD COAST BANCSHARES INC COM 88422P109 2,566,349 67,839 SH DFND 2 0 67,839 0
THIRD COAST BANCSHARES INC COM 88422P109 329,159 8,701 SH DFND 19 0 0 8,701
THOMSON REUTERS CORP COM 884903808 1,294,722 14,389 SH DFND 2 0 14,389 0
THOMSON REUTERS CORP COM 884903808 1,736,597 19,300 SH DFND 16 0 0 19,300
THOMSON REUTERS CORP COM 884903808 530,108 4,205 SH DFND 19 0 1,600 2,605
THOR INDUSTRIES INC COM 885160101 5,081,803 63,610 SH DFND 2 0 61,464 2,146
THOR INDUSTRIES INC COM 885160101 178,887 2,239 SH DFND 16 0 0 2,239
THOR INDUSTRIES INC COM 885160101 2,178 27 SH DFND 16,18 0 27 0
THOR INDUSTRIES INC COM 885160101 6,391 80 SH DFND 18 0 0 80
QFIN HOLDINGS INC-ADR ADR 88557W101 216,371 16,760 SH DFND 2 0 16,760 0
QFIN HOLDINGS INC-ADR ADR 88557W101 159,064 12,321 SH DFND 16 0 0 12,321
3M CO COM 88579Y101 65,112,669 448,338 SH DFND 2 0 431,142 17,196
3M CO COM 88579Y101 35,491,743 244,383 SH DFND 10 0 239,657 4,726
3M CO COM 88579Y101 21,752,439 149,566 SH DFND 16 0 0 149,566
3M CO COM 88579Y101 108,342 746 SH DFND 16,18 0 746 0
3M CO COM 88579Y101 527,133 3,630 SH DFND 18 0 3,498 132
3M CO COM 88579Y101 25,669,897 176,969 SH DFND 19 0 173,093 3,876
FUNDSTR GRAN SH US LRG CAP COM 886364231 553,402 23,184 SH DFND 16 0 0 23,184
TIDEWATER INC COM 88642R109 8,264,433 98,916 SH DFND 2 0 94,966 3,950
TIDEWATER INC COM 88642R109 21,745,140 260,265 SH DFND 10 0 237,597 22,668
TIDEWATER INC COM 88642R109 1,164,603 13,939 SH DFND 16 0 0 13,939
TIDEWATER INC COM 88642R109 2,156,510 25,811 SH DFND 19 0 6,241 19,570
TIMKEN CO COM 887389104 14,727,873 146,444 SH DFND 2 0 144,303 2,141
TIMKEN CO COM 887389104 337,293 3,354 SH DFND 16 0 0 3,354
TIMKEN CO COM 887389104 4,023 40 SH DFND 18 0 40 0
METALLUS INC COM 887399103 10,624,072 650,188 SH DFND 2 0 650,188 0
TIMOTHY PLAN HIGH DVD STCK COM 887432326 4,191,835 101,318 SH DFND 16 0 0 101,318
TIMOTHY PLAN INTL ETF COM 887432334 4,279,344 118,704 SH DFND 16 0 0 118,704
TIMOTHY PLAN US SMALL CAP CO COM 887432342 7,745,761 180,293 SH DFND 16 0 0 180,293
TIMOTHY PLN US LRG/MID CAP COM 887432359 3,962,834 82,896 SH DFND 16 0 0 82,896
TITAN INTERNATIONAL INC COM 88830M102 564,154 81,643 SH DFND 2 0 81,643 0
TITAN INTERNATIONAL INC COM 88830M102 14,511 2,100 SH DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 1,734,834 103,758 SH DFND 2 0 103,758 0
TOAST INC-CLASS A COM 888787108 144,586 5,454 SH DFND 2 0 5,454 0
TOAST INC-CLASS A COM 888787108 1,213,681 45,782 SH DFND 16 0 0 45,782
TOAST INC-CLASS A COM 888787108 224,116 8,454 SH DFND 19 0 0 8,454
TOLL BROTHERS INC COM 889478103 21,129,104 154,826 SH DFND 2 0 150,669 4,157
TOLL BROTHERS INC COM 889478103 1,692,601 12,224 SH DFND 16 0 0 12,224
TOMPKINS FINANCIAL CORP COM 890110109 2,023,113 25,661 SH DFND 2 0 25,161 500
TOMPKINS FINANCIAL CORP COM 890110109 16,635 211 SH DFND 16 0 0 211
TOOTSIE ROLL INDS COM 890516107 1,393,433 32,618 SH DFND 2 0 32,618 0
TOOTSIE ROLL INDS COM 890516107 86,764 2,031 SH DFND 16 0 0 2,031
TOPBUILD CORP COM 89055F103 55,186,419 157,092 SH DFND 2 0 156,355 737
TOPBUILD CORP COM 89055F103 55,154 157 SH DFND 2,3 0 157 0
TOPBUILD CORP COM 89055F103 1,787,122 5,087 SH DFND 16 0 0 5,087
TOPBUILD CORP COM 89055F103 1,054 3 SH DFND 18 0 3 0
TORTOISE ENERGY ETF COM 890930209 695,566 65,689 SH DFND 16 0 0 65,689
TORTOISE ENERGY ETF COM 890930209 105,739 10,138 SH DFND 18 0 0 10,138
TORO CO COM 891092108 34,902,328 373,507 SH DFND 2 0 352,833 20,674
TORO CO COM 891092108 2,262,317 24,211 SH DFND 16 0 0 24,211
TORO CO COM 891092108 56,157 601 SH DFND 16,18 0 601 0
TORONTO-DOMINION BANK COM 891160509 109,639 1,175 SH DFND 2 0 1,175 0
TORONTO-DOMINION BANK COM 891160509 357,280 2,750 SH DFND 10 0 2,750 0
TORONTO-DOMINION BANK COM 891160509 2,433,897 26,084 SH DFND 16 0 0 26,084
TORONTO-DOMINION BANK COM 891160509 3,452 37 SH DFND 16,18 0 37 0
TORONTO-DOMINION BANK COM 891160509 55,986 600 SH DFND 18 0 600 0
TORONTO-DOMINION BANK COM 891160509 8,048,081 62,310 SH DFND 19 0 32,045 30,265
TOWNE BANK COM 89214P109 16,069,452 477,258 SH DFND 2 0 477,258 0
TOWNE BANK COM 89214P109 86,790 2,578 SH DFND 16 0 0 2,578
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,985,987 19,341 SH DFND 2 0 0 19,341
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36,490,150 177,016 SH DFND 16 0 0 177,016
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 59,972 292 SH DFND 16,18 0 0 292
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 79,017 383 SH DFND 18 0 0 383
TRACTOR SUPPLY COMPANY COM 892356106 20,469,393 451,863 SH DFND 2 0 451,863 0
TRACTOR SUPPLY COMPANY COM 892356106 8,013,319 176,895 SH DFND 16 0 0 176,895
TRACTOR SUPPLY COMPANY COM 892356106 51,868 1,145 SH DFND 16,18 0 1,145 0
TRACTOR SUPPLY COMPANY COM 892356106 30,895 682 SH DFND 18 0 415 267
TRADEWEB MARKETS INC-CLASS A COM 892672106 8,396,571 71,363 SH DFND 2 0 71,363 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 120,339 1,023 SH DFND 16 0 0 1,023
TRADEWEB MARKETS INC-CLASS A COM 892672106 810,515 6,920 SH DFND 19 0 4,674 2,246
TRANSCAT INC COM 893529107 2,441,699 33,243 SH DFND 2 0 33,243 0
TRANSCAT INC COM 893529107 3,746 51 SH DFND 16 0 0 51
TRANSDIGM GROUP INC COM 893641100 94,610,752 81,634 SH DFND 2 0 81,633 1
TRANSDIGM GROUP INC COM 893641100 6,651,103 5,739 SH DFND 16 0 0 5,739
TRANSDIGM GROUP INC COM 893641100 112,419 97 SH DFND 16,18 0 97 0
TRANSDIGM GROUP INC COM 893641100 15,066 13 SH DFND 18 0 9 4
TRANSDIGM GROUP INC COM 893641100 65,364,185 56,399 SH DFND 19 0 55,859 540
TRANSMEDICS GROUP INC COM 89377M109 8,689,429 87,410 SH DFND 2 0 85,055 2,355
TRANSMEDICS GROUP INC COM 89377M109 1,720,389 17,304 SH DFND 16 0 0 17,304
TRANSUNION COM 89400J107 10,468,241 151,297 SH DFND 2 0 146,247 5,050
TRANSUNION COM 89400J107 49,635,455 717,379 SH DFND 10 0 705,060 12,319
TRANSUNION COM 89400J107 1,355,531 19,591 SH DFND 16 0 0 19,591
TRANSUNION COM 89400J107 1,305,767 19,086 SH DFND 19 0 14,946 4,140
TRAVEL LEISURE CO COM 894164102 28,296,358 408,966 SH DFND 2 0 403,577 5,389
TRAVEL LEISURE CO COM 894164102 1,515,606 21,905 SH DFND 16 0 0 21,905
TRAVELERS COS INC/THE COM 89417E109 37,324,832 127,965 SH DFND 2 0 126,131 1,834
TRAVELERS COS INC/THE COM 89417E109 9,184,883 31,480 SH DFND 16 0 0 31,480
TRAVELERS COS INC/THE COM 89417E109 455,944 1,563 SH DFND 16,18 0 1,563 0
TRAVELERS COS INC/THE COM 89417E109 291,993 1,001 SH DFND 18 0 764 237
TRAVELERS COS INC/THE COM 89417E109 1,655,867 5,677 SH DFND 19 0 1,367 4,310
TREX COMPANY INC COM 89531P105 5,049,815 138,655 SH DFND 2 0 136,855 1,800
TREX COMPANY INC COM 89531P105 220,487 6,054 SH DFND 16 0 0 6,054
TREX COMPANY INC COM 89531P105 3,788 104 SH DFND 18 0 104 0
TREVI THERAPEUTICS INC COM 89532M101 5,896,295 494,241 SH DFND 2 0 494,241 0
TREVI THERAPEUTICS INC COM 89532M101 126,398 10,595 SH DFND 16 0 0 10,595
TRI-CONTINENTAL CORP COM 895436103 253,321 8,019 SH DFND 16 0 0 8,019
TRICO BANCSHARES COM 896095106 1,423,395 29,941 SH DFND 2 0 29,941 0
TRIMAS CORP COM 896215209 627,440 17,458 SH DFND 2 0 17,458 0
TRIMAS CORP COM 896215209 460,535 12,814 SH DFND 16 0 0 12,814
TRIMBLE INC COM 896239100 119,979,504 1,839,320 SH DFND 2 0 1,792,740 46,580
TRIMBLE INC COM 896239100 8,901,742 136,467 SH DFND 10 0 48,367 88,100
TRIMBLE INC COM 896239100 1,215,643 18,636 SH DFND 16 0 0 18,636
TRIMBLE INC COM 896239100 9,980 153 SH DFND 18 0 0 153
TRIMBLE INC COM 896239100 29,477,372 451,899 SH DFND 19 0 445,425 6,474
TRINET GROUP INC COM 896288107 205,574 5,643 SH DFND 2 0 5,643 0
TRINET GROUP INC COM 896288107 8,743 240 SH DFND 16 0 0 240
TRINITY CAPITAL INC COM 896442308 5,146,123 349,932 SH DFND 16 0 0 349,932
TRINITY INDUSTRIES INC COM 896522109 4,508,386 140,099 SH DFND 2 0 140,084 15
TRINITY INDUSTRIES INC COM 896522109 211,937 6,586 SH DFND 16 0 0 6,586
TRINITY INDUSTRIES INC COM 896522109 31,150 968 SH DFND 16,18 0 968 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 983,901 19,761 SH DFND 2 0 19,761 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 61,420 1,234 SH DFND 16 0 0 1,234
TRIP.COM GROUP LTD CONV BND 89677QAB3 12,417,144 12,000,000 PRN DFND 2 0 0 12,000,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 87,654 17,566 SH DFND 16 0 0 17,566
TRIUMPH FINANCIAL INC COM 89679E300 6,136,628 102,860 SH DFND 2 0 102,860 0
TRIUMPH FINANCIAL INC COM 89679E300 16,347 274 SH DFND 16 0 0 274
TRIPADVISOR INC COM 896945201 84,502,349 7,927,040 SH DFND 2 0 7,485,984 441,056
TRIPADVISOR INC COM 896945201 4,558,077 427,587 SH DFND 10 0 0 427,587
TRIPADVISOR INC COM 896945201 11,715 1,099 SH DFND 16 0 0 1,099
TRUEBLUE INC COM 89785X101 626,421 160,210 SH DFND 2 0 160,210 0
TRUPANION INC COM 898202106 1,518,826 59,306 SH DFND 2 0 58,079 1,227
TRUPANION INC COM 898202106 9,732 380 SH DFND 16 0 0 380
TRUIST FINANCIAL CORP COM 89832Q109 90,454,848 1,967,689 SH DFND 2 0 1,871,798 95,891
TRUIST FINANCIAL CORP COM 89832Q109 14,852,796 323,100 SH DFND 16 0 0 323,100
TRUIST FINANCIAL CORP COM 89832Q109 4,873 106 SH DFND 16,18 0 106 0
TRUIST FINANCIAL CORP COM 89832Q109 48,177 1,048 SH DFND 18 0 1,010 38
TRUIST FINANCIAL CORP COM 89832Q109 1,969,973 43,396 SH DFND 19 0 21,062 22,334
TRUSTCO BANK CORP NY COM 898349204 3,174,761 72,445 SH DFND 2 0 66,185 6,260
TRUSTMARK CORP COM 898402102 4,333,467 102,835 SH DFND 2 0 94,235 8,600
TRUSTMARK CORP COM 898402102 143,635 3,409 SH DFND 16 0 0 3,409
TSCAN THERAPEUTICS INC COM 89854M101 53,161 52,635 SH DFND 2 0 52,635 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 93,676 15,535 SH DFND 2 0 15,535 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 115 19 SH DFND 16 0 0 19
TURNING POINT BRANDS INC COM 90041L105 1,647,142 18,978 SH DFND 2 0 18,978 0
TURNING POINT BRANDS INC COM 90041L105 443,844 5,114 SH DFND 16 0 0 5,114
TUTOR PERINI CORP COM 901109108 11,411,229 147,833 SH DFND 2 0 147,833 0
TUTOR PERINI CORP COM 901109108 2,209,463 28,624 SH DFND 16 0 0 28,624
TUTOR PERINI CORP COM 901109108 6,098 79 SH DFND 18 0 0 79
TUTOR PERINI CORP COM 901109108 1,424,233 18,451 SH DFND 19 0 0 18,451
TWILIO INC - A COM 90138F102 19,679,884 156,413 SH DFND 2 0 151,658 4,755
TWILIO INC - A COM 90138F102 7,491,849 59,537 SH DFND 16 0 0 59,537
TWILIO INC - A COM 90138F102 4,530 36 SH DFND 18 0 0 36
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UGI CORP COM 902681105 1,054,754 28,961 SH DFND 16 0 0 28,961
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UIPATH INC - CLASS A COM 90364P105 8,629,373 777,509 SH DFND 16 0 0 777,509
UL SOLUTIONS INC - CLASS A COM 903731107 9,291,737 108,409 SH DFND 2 0 105,759 2,650
UL SOLUTIONS INC - CLASS A COM 903731107 40,112 468 SH DFND 16 0 0 468
UL SOLUTIONS INC - CLASS A COM 903731107 4,971 58 SH DFND 16,18 0 58 0
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ULTA BEAUTY INC COM 90384S303 30,317 58 SH DFND 16,18 0 58 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107 2,056,293 33,070 SH DFND 2,3 0 33,070 0
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ULTRALIFE CORP COM 903899102 235,698 36,150 SH DFND 2 0 36,150 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33,562 1,602 SH DFND 16 0 0 1,602
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UNDER ARMOUR INC-CLASS A COM 904311107 52,304 8,850 SH DFND 16 0 0 8,850
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UNILEVER PLC-SPONSORED ADR COM 904767803 20,523,973 359,926 SH DFND 2 0 0 359,926
UNILEVER PLC-SPONSORED ADR COM 904767803 24,144,934 423,805 SH DFND 16 0 0 423,805
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UNION PACIFIC CORP COM 907818108 58,972,673 243,066 SH DFND 2,3 0 243,066 0
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UNION PACIFIC CORP COM 907818108 557,023 2,296 SH DFND 16,18 0 2,296 0
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UNITED COMMUNITY BANKS/GA COM 90984P303 8,548,120 271,360 SH DFND 2 0 256,820 14,540
UNITED COMMUNITY BANKS/GA COM 90984P303 76,174 2,419 SH DFND 16 0 0 2,419
UNITED BANKSHARES INC COM 909907107 5,379,108 129,638 SH DFND 2 0 127,316 2,322
UNITED BANKSHARES INC COM 909907107 297,562 7,184 SH DFND 16 0 0 7,184
UNITED BANKSHARES INC COM 909907107 11,320,500 273,310 SH DFND 19 0 273,310 0
UNITED AIRLINES HOLDINGS INC COM 910047109 71,688,978 778,636 SH DFND 2 0 761,735 16,901
UNITED AIRLINES HOLDINGS INC COM 910047109 786,830 8,546 SH DFND 10 0 8,546 0
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UNITED AIRLINES HOLDINGS INC COM 910047109 171,434 1,862 SH DFND 19 0 449 1,413
UNITED FIRE GROUP INC COM 910340108 2,759,192 74,452 SH DFND 2 0 68,452 6,000
UNITED FIRE GROUP INC COM 910340108 104,954 2,832 SH DFND 16 0 0 2,832
UNITED MICROELECTRON-SP ADR ADR 910873405 258,561 28,793 SH DFND 2 0 0 28,793
UNITED MICROELECTRON-SP ADR ADR 910873405 6,052 674 SH DFND 16 0 0 674
UNITED NATURAL FOODS INC COM 911163103 5,485,786 121,744 SH DFND 2 0 115,683 6,061
UNITED NATURAL FOODS INC COM 911163103 181,321 4,024 SH DFND 16 0 0 4,024
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UNITED PARCEL SERVICE-CL B COM 911312106 20,874,466 212,182 SH DFND 10 0 204,554 7,628
UNITED PARCEL SERVICE-CL B COM 911312106 49,728,347 505,481 SH DFND 16 0 0 505,481
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UNITED RENTALS INC COM 911363109 25,525,174 35,037 SH DFND 16 0 0 35,037
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UNITED RENTALS INC COM 911363109 19,524,482 26,841 SH DFND 19 0 25,277 1,564
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UNITI GROUP INC COM 912932100 12,710 1,355 SH DFND 16 0 0 1,355
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UNITEDHEALTH GROUP INC COM 91324P102 22,797,208 84,250 SH DFND 19 0 66,920 17,330
UNITIL CORP COM 913259107 2,459,355 47,078 SH DFND 2 0 44,478 2,600
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URANIUM ENERGY CORP COM 916896103 10,938,584 810,263 SH DFND 2 0 796,956 13,307
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URBAN OUTFITTERS INC COM 917047102 17,095,378 269,856 SH DFND 2 0 258,594 11,262
URBAN OUTFITTERS INC COM 917047102 1,439,946 22,730 SH DFND 2,3 0 22,730 0
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USA RARE EARTH INC COM 91733P107 29,150 1,926 SH DFND 2 0 1,926 0
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VALLEY NATIONAL BANCORP COM 919794107 9,096,209 740,284 SH DFND 2 0 723,384 16,900
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VANECK EMRG MKTS HI YLD COM 92189F353 3,795,585 192,341 SH DFND 16 0 0 192,341
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VANECK PREF SEC X-FINANCIALS COM 92189F429 3,637,753 207,623 SH DFND 16 0 0 207,623
VANECK PREF SEC X-FINANCIALS COM 92189F429 89,327 5,093 SH DFND 16,18 0 5,093 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 68,967 3,932 SH DFND 18 0 3,932 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,637 57 SH DFND 2 0 57 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 36,051,547 1,255,377 SH DFND 16 0 0 1,255,377
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,197,423 41,693 SH DFND 16,18 0 41,693 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 92,238 3,212 SH DFND 18 0 3,212 0
VANECK IG FLOATING RATE ETF COM 92189F486 18,393,421 720,907 SH DFND 16 0 0 720,907
VANECK IG FLOATING RATE ETF COM 92189F486 63,827 2,505 SH DFND 18 0 2,505 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 2,646,819 19,073 SH DFND 16 0 0 19,073
VANECK SHORT MUNI ETF COM 92189F528 7,559,763 434,429 SH DFND 16 0 0 434,429
VANECK LONG MUNI ETF COM 92189F536 895,024 51,320 SH DFND 16 0 0 51,320
VANECK LONG MUNI ETF COM 92189F536 109,394 6,273 SH DFND 18 0 6,273 0
VANECK URANI & NUCLR ETF-USD COM 92189F601 2,654,221 19,947 SH DFND 16 0 0 19,947
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 57,207,622 590,934 SH DFND 16 0 0 590,934
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 809,959 8,376 SH DFND 16,18 0 8,376 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 359,337 3,716 SH DFND 18 0 3,716 0
VANECK SEMICONDUCTOR ETF COM 92189F676 30,425,091 79,356 SH DFND 2 0 79,356 0
VANECK SEMICONDUCTOR ETF COM 92189F676 107,932,557 282,351 SH DFND 16 0 0 282,351
VANECK SEMICONDUCTOR ETF COM 92189F676 84,348 220 SH DFND 16,18 0 220 0
VANECK SEMICONDUCTOR ETF COM 92189F676 80,131 209 SH DFND 18 0 209 0
VANECK SEMICONDUCTOR ETF OPT 92189F676 206,762,849 539,600 SH Put DFND 2 0 468,900 70,700
VANECK PHARMACEUTICAL ETF COM 92189F692 533,273 5,134 SH DFND 16 0 0 5,134
VANECK AGRIBUSINESS ETF COM 92189F700 1,944 23 SH DFND 2 0 23 0
VANECK AGRIBUSINESS ETF COM 92189F700 5,298,185 62,700 SH DFND 16 0 0 62,700
VANECK BIOTECH ETF COM 92189F726 1,231,659 6,551 SH DFND 16 0 0 6,551
VANECK JUNIOR GOLD MINERS COM 92189F791 12,025,330 120,365 SH DFND 16 0 0 120,365
VANECK JUNIOR GOLD MINERS COM 92189F791 18,606 155 SH DFND 16,18 0 155 0
VANECK JUNIOR GOLD MINERS COM 92189F791 5,402 45 SH DFND 18 0 45 0
VANECK VIETNAM ETF COM 92189F817 1,433,271 82,800 SH DFND 16 0 0 82,800
VANECK NATURAL RESOURCES ETF COM 92189F841 6,789,954 93,669 SH DFND 16 0 0 93,669
VANECK INTERMEDIATE MUNI ETF COM 92189H201 882 19 SH DFND 2 0 19 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201 65,386,218 1,410,046 SH DFND 16 0 0 1,410,046
VANECK INTERMEDIATE MUNI ETF COM 92189H201 95,306 2,053 SH DFND 16,18 0 2,053 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201 185,766 4,001 SH DFND 18 0 4,001 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 25,830,828 1,025,473 SH DFND 16 0 396 1,025,077
VANECK JPM EM LOCAL CURR BND COM 92189H300 2,511 100 SH DFND 18 0 100 0
VANECK OIL SERVICES ETF COM 92189H607 9,916,248 24,545 SH DFND 16 0 0 24,545
VANGUARD DIVIDEND APPREC ETF COM 921908844 4,709 22 SH DFND 2 0 21 1
VANGUARD DIVIDEND APPREC ETF COM 921908844 522,241,410 2,428,084 SH DFND 16 0 0 2,428,084
VANGUARD DIVIDEND APPREC ETF COM 921908844 786,821 3,659 SH DFND 16,18 0 3,659 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 3,141,738 14,609 SH DFND 18 0 14,609 0
VANGUARD TOTAL INTL STOCK COM 921909768 1,002 13 SH DFND 2 0 13 0
VANGUARD TOTAL INTL STOCK COM 921909768 376,879,658 4,888,215 SH DFND 16 0 0 4,888,215
VANGUARD TOTAL INTL STOCK COM 921909768 965,054 12,515 SH DFND 16,18 0 12,515 0
VANGUARD TOTAL INTL STOCK COM 921909768 2,464,651 31,963 SH DFND 18 0 31,963 0
VANGUARD EXTENDED DUR TREAS COM 921910709 10,703,174 164,637 SH DFND 16 0 0 164,637
VANGUARD EXTENDED DUR TREAS COM 921910709 34,488 531 SH DFND 18 0 531 0
VANGUARD ESG INTL STOCK ETF COM 921910725 22,332,908 311,389 SH DFND 16 0 0 311,389
VANGUARD ESG INTL STOCK ETF COM 921910725 30,818 430 SH DFND 18 0 0 430
VANGUARD ESG US STOCK ETF COM 921910733 28,419,958 253,189 SH DFND 16 0 0 253,189
VANGUARD ESG US STOCK ETF COM 921910733 215,082 1,916 SH DFND 18 0 0 1,916
VANGUARD MEGA CAP GROWTH ETF COM 921910816 582,025 1,584 SH DFND 2 0 1,584 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 291,167,111 792,288 SH DFND 16 0 0 792,288
VANGUARD MEGA CAP GROWTH ETF COM 921910816 663,396 1,901 SH DFND 16,18 0 1,901 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 359,140 977 SH DFND 18 0 977 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 328,668,621 2,267,335 SH DFND 16 0 0 2,267,335
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,035,045 7,237 SH DFND 16,18 0 7,237 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 674,667 4,654 SH DFND 18 0 4,654 0
VANGUARD MEGA CAP ETF COM 921910873 91,327,004 387,070 SH DFND 16 0 0 387,070
VANGUARD MEGA CAP ETF COM 921910873 59,797 253 SH DFND 16,18 0 253 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 127,148,186 312,440 SH DFND 16 0 0 312,440
VANGUARD S&P 500 GROWTH ETF COM 921932505 12,231 30 SH DFND 16,18 0 30 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 119,045 292 SH DFND 18 0 292 0
VANGUARD S&P 500 VALUE ETF COM 921932703 75,655,247 371,540 SH DFND 16 0 0 371,540
VANGUARD S&P 500 VALUE ETF COM 921932703 261,666 1,284 SH DFND 16,18 0 1,284 0
VANGUARD S&P 500 VALUE ETF COM 921932703 372,121 1,826 SH DFND 18 0 1,826 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 3,791,360 37,257 SH DFND 16 0 0 37,257
VANGUARD S&P SMALL-CAP 600 V COM 921932778 4,477 44 SH DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794 4,998,006 40,155 SH DFND 16 0 0 40,155
VANGUARD S&P SMALL-CAP 600 E COM 921932828 51,944,315 452,811 SH DFND 16 0 0 452,811
VANGUARD S&P SMALL-CAP 600 E COM 921932828 298,788 2,602 SH DFND 18 0 2,602 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,217,199 11,939 SH DFND 16 0 0 11,939
VANGUARD S&P MID-CAP 400 VAL COM 921932844 31,808 312 SH DFND 18 0 0 312
VANGUARD S&P MID-CAP 400 GRO COM 921932869 29,907,891 239,206 SH DFND 16 0 0 239,206
VANGUARD S&P MID-CAP 400 ETF COM 921932885 26,677,407 239,726 SH DFND 16 0 0 239,726
VANGUARD LONG-TERM BOND ETF COM 921937793 5,640 82 SH DFND 2 0 82 0
VANGUARD LONG-TERM BOND ETF COM 921937793 31,087,029 451,800 SH DFND 16 0 0 451,800
VANGUARD LONG-TERM BOND ETF COM 921937793 25,065 364 SH DFND 16,18 0 364 0
VANGUARD LONG-TERM BOND ETF COM 921937793 98,218 1,428 SH DFND 18 0 1,428 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 320,653,358 4,153,551 SH DFND 16 0 0 4,153,551
VANGUARD INTERMEDIATE-TERM B COM 921937819 1,253,173 16,268 SH DFND 16,18 0 16,268 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 2,427,178 31,497 SH DFND 18 0 31,497 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 96,562,572 1,229,095 SH DFND 16 0 633 1,228,462
VANGUARD SHORT-TERM BOND ETF COM 921937827 280,213 3,574 SH DFND 16,18 0 3,574 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 949,228 12,106 SH DFND 18 0 12,106 0
VANGUARD TOTAL BOND MARKET COM 921937835 273,903,980 3,719,500 SH DFND 2 0 0 3,719,500
VANGUARD TOTAL BOND MARKET COM 921937835 418,045,926 5,681,759 SH DFND 16 0 0 5,681,759
VANGUARD TOTAL BOND MARKET COM 921937835 1,159,634 15,776 SH DFND 16,18 0 0 15,776
VANGUARD TOTAL BOND MARKET COM 921937835 1,919,204 26,122 SH DFND 18 0 0 26,122
VANGUARD FTSE DEVELOPED ETF COM 921943858 65,812,978 1,027,044 SH DFND 2 0 4,174 1,022,870
VANGUARD FTSE DEVELOPED ETF COM 921943858 844,133,836 13,167,087 SH DFND 16 0 0 13,167,087
VANGUARD FTSE DEVELOPED ETF COM 921943858 2,130,146 33,242 SH DFND 16,18 0 33,242 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,976,903 30,725 SH DFND 18 0 29,919 806
VANGUARD HIGH DVD YIELD ETF COM 921946406 12,885 87 SH DFND 2 0 87 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 539,928,076 3,644,703 SH DFND 16 0 0 3,644,703
VANGUARD HIGH DVD YIELD ETF COM 921946406 659,603 4,454 SH DFND 16,18 0 4,454 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 2,758,717 18,627 SH DFND 18 0 18,627 0
VANGUARD INT HIGH DVD YLD IN COM 921946794 214,494,775 2,274,649 SH DFND 16 0 0 2,274,649
VANGUARD INT HIGH DVD YLD IN COM 921946794 2,503,412 26,564 SH DFND 16,18 0 0 26,564
VANGUARD INT HIGH DVD YLD IN COM 921946794 2,453,529 26,035 SH DFND 18 0 0 26,035
VANGUARD INT DIV APP INDX FD COM 921946810 29,107,254 328,963 SH DFND 16 0 0 328,963
VANGUARD INT DIV APP INDX FD COM 921946810 2,015,296 22,782 SH DFND 16,18 0 0 22,782
VANGUARD INT DIV APP INDX FD COM 921946810 1,144,763 12,941 SH DFND 18 0 0 12,941
VANGUARD EMERG MKTS GOV BND COM 921946885 48,081,138 731,940 SH DFND 2 0 0 731,940
VANGUARD EMERG MKTS GOV BND COM 921946885 56,139,316 854,602 SH DFND 16 0 0 854,602
VANGUARD EMERG MKTS GOV BND COM 921946885 67,595 1,029 SH DFND 16,18 0 0 1,029
VANGUARD EMERG MKTS GOV BND COM 921946885 81,390 1,239 SH DFND 18 0 0 1,239
VANGUARD SHORT-TERM TIPS COM 922020805 25,397,756 508,735 SH DFND 16 0 0 508,735
VANGUARD SHORT-TERM TIPS COM 922020805 28,072 562 SH DFND 16,18 0 562 0
VANGUARD SHORT-TERM TIPS COM 922020805 167,532 3,354 SH DFND 18 0 3,354 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 178 4 SH DFND 2 0 0 4
VANGUARD TOTAL INTL BOND ETF COM 92203J407 138,274,729 2,911,211 SH DFND 16 0 0 2,911,211
VANGUARD TOTAL INTL BOND ETF COM 92203J407 56,363 1,173 SH DFND 16,18 0 0 1,173
VANGUARD TOTAL INTL BOND ETF COM 92203J407 534,949 11,133 SH DFND 18 0 0 11,133
VANGUARD GLBL EX-US REAL EST COM 922042676 551,924 12,417 SH DFND 16 0 0 12,417
VANGUARD FTSE ALL WO X-US SC COM 922042718 13,379,708 91,784 SH DFND 16 0 0 91,784
VANGUARD FTSE ALL WO X-US SC COM 922042718 92,657 636 SH DFND 16,18 0 636 0
VANGUARD TOT WORLD STK ETF COM 922042742 93,250,818 674,233 SH DFND 16 0 0 674,233
VANGUARD TOT WORLD STK ETF COM 922042742 366,118 2,647 SH DFND 16,18 0 2,647 0
VANGUARD TOT WORLD STK ETF COM 922042742 129,882 939 SH DFND 18 0 939 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 79,735,819 1,068,300 SH DFND 16 0 0 1,068,300
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 262,922 3,501 SH DFND 16,18 0 3,501 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 393,976 5,246 SH DFND 18 0 5,246 0
VANGUARD FTSE EMERGING MARKE COM 922042858 40,770,888 754,318 SH DFND 2 0 717 753,601
VANGUARD FTSE EMERGING MARKE COM 922042858 678,391,668 12,556,084 SH DFND 16 0 131,125 12,424,959
VANGUARD FTSE EMERGING MARKE COM 922042858 1,130,384 20,916 SH DFND 16,18 0 20,916 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,266,760 23,608 SH DFND 18 0 23,608 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,251,965 12,810 SH DFND 16 0 0 12,810
VANGUARD FTSE PACIFIC ETF COM 922042866 136,724 1,399 SH DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 31,550,870 373,575 SH DFND 16 0 614 372,960
VANGUARD FTSE EUROPE ETF COM 922042874 12,364 150 SH DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874 290,165 3,520 SH DFND 18 0 3,520 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 5,385 15 SH DFND 2 0 15 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 27,951,846 77,811 SH DFND 16 0 0 77,811
VANGUARD CONSUMER DISCRE ETF COM 92204A108 12,925 36 SH DFND 16,18 0 36 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 20,889 58 SH DFND 18 0 58 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 49,769,671 221,269 SH DFND 16 0 0 221,269
VANGUARD CONSUMER STAPLE ETF COM 92204A207 226,611 1,009 SH DFND 16,18 0 1,009 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 69,504 309 SH DFND 18 0 309 0
VANGUARD ENERGY ETF COM 92204A306 55,058,574 315,456 SH DFND 16 0 0 315,456
VANGUARD ENERGY ETF COM 92204A306 49,662 287 SH DFND 16,18 0 287 0
VANGUARD ENERGY ETF COM 92204A306 47,586 275 SH DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405 15,454,739 127,926 SH DFND 2 0 127,926 0
VANGUARD FINANCIALS ETF COM 92204A405 97,414,913 803,338 SH DFND 16 0 0 803,338
VANGUARD FINANCIALS ETF COM 92204A405 18,726 155 SH DFND 16,18 0 155 0
VANGUARD FINANCIALS ETF COM 92204A405 36,243 300 SH DFND 18 0 300 0
VANGUARD HEALTH CARE ETF COM 92204A504 94,235,415 346,050 SH DFND 16 0 0 346,050
VANGUARD HEALTH CARE ETF COM 92204A504 47,385 174 SH DFND 16,18 0 174 0
VANGUARD HEALTH CARE ETF COM 92204A504 248,711 913 SH DFND 18 0 913 0
VANGUARD INDUSTRIALS ETF COM 92204A603 46,124,421 147,737 SH DFND 16 0 0 147,737
VANGUARD INDUSTRIALS ETF COM 92204A603 9,679 31 SH DFND 16,18 0 31 0
VANGUARD INDUSTRIALS ETF COM 92204A603 19,244 62 SH DFND 18 0 62 0
VANGUARD INFO TECH ETF COM 92204A702 127,683 183 SH DFND 2 0 183 0
VANGUARD INFO TECH ETF COM 92204A702 456,566,747 653,896 SH DFND 16 0 0 653,896
VANGUARD INFO TECH ETF COM 92204A702 2,613,659 3,746 SH DFND 16,18 0 3,746 0
VANGUARD INFO TECH ETF COM 92204A702 845,695 1,212 SH DFND 18 0 1,212 0
VANGUARD MATERIALS ETF COM 92204A801 20,253,281 89,878 SH DFND 16 0 0 89,878
VANGUARD MATERIALS ETF COM 92204A801 8,788 39 SH DFND 16,18 0 39 0
VANGUARD MATERIALS ETF COM 92204A801 120,579 535 SH DFND 18 0 535 0
VANGUARD UTILITIES ETF COM 92204A876 62,069,874 313,342 SH DFND 16 0 0 313,342
VANGUARD UTILITIES ETF COM 92204A876 4,954 25 SH DFND 16,18 0 25 0
VANGUARD UTILITIES ETF COM 92204A876 55,167 278 SH DFND 18 0 278 0
VANGUARD COMMUNICATION SERVI COM 92204A884 41,739,605 232,093 SH DFND 2 0 232,093 0
VANGUARD COMMUNICATION SERVI COM 92204A884 58,297,801 324,194 SH DFND 16 0 0 324,194
VANGUARD COMMUNICATION SERVI COM 92204A884 167,251 930 SH DFND 16,18 0 930 0
VANGUARD COMMUNICATION SERVI COM 92204A884 51,999 289 SH DFND 18 0 289 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 76,898,670 1,313,609 SH DFND 2 0 0 1,313,609
VANGUARD SHORT-TERM TREASURY COM 92206C102 109,322,507 1,866,181 SH DFND 16 0 0 1,866,181
VANGUARD SHORT-TERM TREASURY COM 92206C102 5,503 94 SH DFND 16,18 0 94 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 754,346 12,886 SH DFND 18 0 12,886 0
VANGUARD S/T CORP BOND ETF COM 92206C409 327 4 SH DFND 2 0 0 4
VANGUARD S/T CORP BOND ETF COM 92206C409 220,864,279 2,777,741 SH DFND 16 0 0 2,777,741
VANGUARD S/T CORP BOND ETF COM 92206C409 224,925 2,837 SH DFND 16,18 0 2,837 0
VANGUARD S/T CORP BOND ETF COM 92206C409 815,395 10,286 SH DFND 18 0 10,286 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 2,029,024 26,409 SH DFND 16 0 0 26,409
VANGUARD RUSSELL 3000 COM 92206C599 76,080,475 264,559 SH DFND 2 0 0 264,559
VANGUARD RUSSELL 3000 COM 92206C599 99,542,086 346,119 SH DFND 16 0 0 346,119
VANGUARD RUSSELL 3000 COM 92206C599 2,301 8 SH DFND 18 0 8 0
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 17,216,805 75,467 SH DFND 16 0 0 75,467
VANGUARD RUSSELL 2000 VALUE COM 92206C649 12,563,248 75,159 SH DFND 16 0 0 75,159
VANGUARD RUSSELL 2000 VALUE COM 92206C649 15,551 93 SH DFND 16,18 0 0 93
VANGUARD RUSSELL 2000 VALUE COM 92206C649 46,153 276 SH DFND 18 0 0 276
VANGUARD RUSSELL 2000 ETF COM 92206C664 37,602,816 375,390 SH DFND 2 0 2 375,388
VANGUARD RUSSELL 2000 ETF COM 92206C664 21,071,814 206,551 SH DFND 16 0 0 206,551
VANGUARD RUSSELL 2000 ETF COM 92206C664 8,815 88 SH DFND 16,18 0 88 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 163,077 1,628 SH DFND 18 0 1,628 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 7,979,071 72,742 SH DFND 2 0 0 72,742
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 424,200,121 3,869,439 SH DFND 16 0 0 3,869,439
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,777,977 16,209 SH DFND 16,18 0 0 16,209
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,843,121 16,803 SH DFND 18 0 0 16,803
VANGUARD INTERMEDIATE-TERM T COM 92206C706 105,482,969 1,771,334 SH DFND 2 0 447 1,770,888
VANGUARD INTERMEDIATE-TERM T COM 92206C706 222,712,056 3,767,007 SH DFND 16 0 2,644 3,764,363
VANGUARD INTERMEDIATE-TERM T COM 92206C706 147,552 2,478 SH DFND 16,18 0 2,478 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 23,051 387 SH DFND 18 0 387 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 38,040,067 405,804 SH DFND 2 0 0 405,804
VANGUARD RUSSELL 1000 VALUE COM 92206C714 71,280,943 760,327 SH DFND 16 0 0 760,327
VANGUARD RUSSELL 1000 VALUE COM 92206C714 16,344 174 SH DFND 16,18 0 0 174
VANGUARD RUSSELL 1000 VALUE COM 92206C714 923,526 9,753 SH DFND 18 0 0 9,753
VANGUARD RUSSELL 1000 COM 92206C730 227,121,696 769,591 SH DFND 2 0 0 769,591
VANGUARD RUSSELL 1000 COM 92206C730 41,541,428 140,719 SH DFND 16 0 0 140,719
VANGUARD RUSSELL 1000 COM 92206C730 16,232 55 SH DFND 16,18 0 0 55
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 137,405,795 2,926,641 SH DFND 2 0 336 2,926,305
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 100,614,019 2,142,650 SH DFND 16 0 0 2,142,650
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 19,296 411 SH DFND 16,18 0 411 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 193,087 4,105 SH DFND 18 0 4,011 94
VANGUARD LONG-TERM CORP BOND COM 92206C813 211 3 SH DFND 2 0 0 3
VANGUARD LONG-TERM CORP BOND COM 92206C813 39,123,669 523,473 SH DFND 16 0 0 523,473
VANGUARD LONG-TERM CORP BOND COM 92206C813 20,399 273 SH DFND 16,18 0 273 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 194,418 2,602 SH DFND 18 0 2,602 0
VANGUARD LONG-TERM TREASURY COM 92206C847 48,608,241 878,118 SH DFND 2 0 0 878,118
VANGUARD LONG-TERM TREASURY COM 92206C847 333,561,007 6,019,020 SH DFND 16 0 70,753 5,948,267
VANGUARD LONG-TERM TREASURY COM 92206C847 334,489 6,043 SH DFND 16,18 0 6,043 0
VANGUARD LONG-TERM TREASURY COM 92206C847 819,155 14,222 SH DFND 18 0 14,222 0
VANGUARD INT-TERM CORPORATE COM 92206C870 623,261,184 7,531,857 SH DFND 2 0 0 7,531,857
VANGUARD INT-TERM CORPORATE COM 92206C870 330,414,475 3,978,993 SH DFND 16 0 0 3,978,993
VANGUARD INT-TERM CORPORATE COM 92206C870 362,266 4,402 SH DFND 16,18 0 0 4,402
VANGUARD INT-TERM CORPORATE COM 92206C870 402,714 4,908 SH DFND 18 0 0 4,908
VAREX IMAGING CORP COM 92214X106 1,290,282 121,610 SH DFND 2 0 121,610 0
VAREX IMAGING CORP COM 92214X106 26,185 2,468 SH DFND 16 0 0 2,468
VARONIS SYSTEMS INC COM 922280102 1,622,960 75,592 SH DFND 2 0 75,592 0
VARONIS SYSTEMS INC COM 922280102 233,486 10,875 SH DFND 16 0 0 10,875
VEECO INSTRUMENTS INC COM 922417100 4,639,362 137,016 SH DFND 2 0 132,686 4,330
VEECO INSTRUMENTS INC COM 922417100 34,131 1,008 SH DFND 16 0 0 1,008
V2X INC COM 92242T101 2,875,425 41,977 SH DFND 2 0 41,977 0
V2X INC COM 92242T101 147,206 2,135 SH DFND 16 0 0 2,135
VAXCYTE INC COM 92243G108 5,881,895 101,220 SH DFND 2 0 101,220 0
VAXCYTE INC COM 92243G108 3,080 53 SH DFND 16 0 0 53
VAXCYTE INC COM 92243G108 1,337 23 SH DFND 18 0 14 9
VAXCYTE INC COM 92243G108 563,086 9,690 SH DFND 19 0 0 9,690
VEEVA SYSTEMS INC-CLASS A COM 922475108 39,170,598 222,991 SH DFND 2 0 222,963 28
VEEVA SYSTEMS INC-CLASS A COM 922475108 477,795 2,720 SH DFND 10 0 2,720 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 3,867,174 22,010 SH DFND 16 0 0 22,010
VEEVA SYSTEMS INC-CLASS A COM 922475108 127,354 725 SH DFND 16,18 0 725 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 11,242 64 SH DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 13,014,298 74,088 SH DFND 19 0 70,979 3,109
VENTAS INC COM 92276F100 24,052,158 293,834 SH DFND 2 0 293,814 20
VENTAS INC COM 92276F100 58,964 721 SH DFND 10 0 721 0
VENTAS INC COM 92276F100 70,954,470 866,163 SH DFND 16 0 0 866,163
VENTAS INC COM 92276F100 507,118 6,153 SH DFND 16,18 0 6,153 0
VENTAS INC COM 92276F100 1,145 14 SH DFND 18 0 14 0
VENTAS INC COM 92276F100 999,024 12,216 SH DFND 19 0 986 11,230
VENTAS INC COM 92276F100 2,082,329 81,079 SH DFND 23 0 48,243 32,836
VENTAS REALTY LP CONV BND 92277GAZ0 74,345 50,000 PRN DFND 16 0 0 50,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 2,544 51 SH DFND 2 0 0 51
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 158,170,165 3,170,534 SH DFND 16 0 0 3,170,534
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 64,154 1,286 SH DFND 16,18 0 0 1,286
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,310,151 26,261 SH DFND 18 0 0 26,261
VANGUARD S&P 500 ETF COM 922908363 225,750,805 377,794 SH DFND 2 0 377,794 0
VANGUARD S&P 500 ETF COM 922908363 1,977,048,650 3,309,455 SH DFND 16 0 0 3,309,455
VANGUARD S&P 500 ETF COM 922908363 4,413,005 7,385 SH DFND 16,18 0 7,385 0
VANGUARD S&P 500 ETF COM 922908363 2,559,124 4,283 SH DFND 18 0 4,283 0
VANGUARD MID-CAP VALUE ETF COM 922908512 70,763 384 SH DFND 2 0 384 0
VANGUARD MID-CAP VALUE ETF COM 922908512 161,820,176 878,228 SH DFND 16 0 0 878,228
VANGUARD MID-CAP VALUE ETF COM 922908512 260,290 1,412 SH DFND 16,18 0 1,412 0
VANGUARD MID-CAP VALUE ETF COM 922908512 545,911 2,962 SH DFND 18 0 2,962 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 82,582,745 343,658 SH DFND 16 0 0 343,658
VANGUARD MID-CAP GROWTH ETF COM 922908538 89,300 347 SH DFND 16,18 0 347 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 452,122 1,757 SH DFND 18 0 1,757 0
VANGUARD REAL ESTATE ETF COM 922908553 11,029,667 124,348 SH DFND 2 0 124,348 0
VANGUARD REAL ESTATE ETF COM 922908553 48,712,784 548,321 SH DFND 16 0 109 548,212
VANGUARD REAL ESTATE ETF COM 922908553 236,654 2,668 SH DFND 16,18 0 2,668 0
VANGUARD REAL ESTATE ETF COM 922908553 1,254,303 14,141 SH DFND 18 0 14,141 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 172,172 570 SH DFND 2 0 0 570
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 146,147,920 483,565 SH DFND 16 0 0 483,565
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 157,564 521 SH DFND 16,18 0 521 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 930,442 3,078 SH DFND 18 0 3,078 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 16,076 74 SH DFND 2 0 74 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 145,497,686 669,296 SH DFND 16 0 0 669,296
VANGUARD SMALL-CAP VALUE ETF COM 922908611 201,402 927 SH DFND 16,18 0 927 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,106,114 5,091 SH DFND 18 0 5,091 0
VANGUARD MID-CAP ETF COM 922908629 7,754 27 SH DFND 2 0 27 0
VANGUARD MID-CAP ETF COM 922908629 919,916,629 3,201,507 SH DFND 16 0 74 3,201,433
VANGUARD MID-CAP ETF COM 922908629 2,336,654 8,137 SH DFND 16,18 0 8,137 0
VANGUARD MID-CAP ETF COM 922908629 2,284,273 7,901 SH DFND 18 0 7,851 50
VANGUARD LARGE-CAP ETF COM 922908637 548,378 1,835 SH DFND 2 0 652 1,183
VANGUARD LARGE-CAP ETF COM 922908637 250,874,823 839,694 SH DFND 16 0 0 839,694
VANGUARD LARGE-CAP ETF COM 922908637 400,850 1,341 SH DFND 16,18 0 1,341 0
VANGUARD LARGE-CAP ETF COM 922908637 595,160 1,992 SH DFND 18 0 1,992 0
VANGUARD EXTENDED MARKET ETF COM 922908652 206 1 SH DFND 2 0 1 0
VANGUARD EXTENDED MARKET ETF COM 922908652 69,655,460 338,441 SH DFND 16 0 0 338,441
VANGUARD EXTENDED MARKET ETF COM 922908652 96,932 471 SH DFND 16,18 0 471 0
VANGUARD EXTENDED MARKET ETF COM 922908652 254,575 1,237 SH DFND 18 0 1,237 0
VANGUARD GROWTH ETF COM 922908736 495,048 1,133 SH DFND 2 0 561 572
VANGUARD GROWTH ETF COM 922908736 1,747,418,593 4,005,889 SH DFND 16 0 37 4,005,852
VANGUARD GROWTH ETF COM 922908736 2,105,319 4,820 SH DFND 16,18 0 4,820 0
VANGUARD GROWTH ETF COM 922908736 4,848,316 11,100 SH DFND 18 0 11,100 0
VANGUARD VALUE ETF COM 922908744 2,784,699 14,190 SH DFND 2 0 333 13,857
VANGUARD VALUE ETF COM 922908744 2,228,672,079 11,352,972 SH DFND 16 0 595,986 10,756,987
VANGUARD VALUE ETF COM 922908744 3,132,394 15,965 SH DFND 16,18 0 15,965 0
VANGUARD VALUE ETF COM 922908744 4,312,972 21,983 SH DFND 18 0 21,983 0
VANGUARD SMALL-CAP ETF COM 922908751 69,147 264 SH DFND 2 0 264 0
VANGUARD SMALL-CAP ETF COM 922908751 573,027,379 2,188,218 SH DFND 16 0 0 2,188,218
VANGUARD SMALL-CAP ETF COM 922908751 394,515 1,510 SH DFND 16,18 0 1,510 0
VANGUARD SMALL-CAP ETF COM 922908751 1,854,958 7,082 SH DFND 18 0 7,082 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 4,412,099 13,753 SH DFND 2 0 7,219 6,534
VANGUARD TOTAL STOCK MKT ETF COM 922908769 605,068,252 1,885,757 SH DFND 16 0 0 1,885,757
VANGUARD TOTAL STOCK MKT ETF COM 922908769 2,659,572 8,290 SH DFND 16,18 0 8,290 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 3,197,413 9,967 SH DFND 18 0 9,967 0
VERADERMICS INC COM 922967104 32,237,514 510,489 SH DFND 2 0 489,401 21,088
VERADERMICS INC COM 922967104 223,930 3,546 SH DFND 3 0 3,546 0
VENTURE GLOBAL INC-CL A COM 92333F101 414,378 26,293 SH DFND 2 0 26,293 0
VENTURE GLOBAL INC-CL A COM 92333F101 6,212,261 394,179 SH DFND 16 0 0 394,179
VERACYTE INC COM 92337F107 4,323,709 134,235 SH DFND 2 0 128,335 5,900
VERACYTE INC COM 92337F107 26,992 838 SH DFND 16 0 0 838
VERA THERAPEUTICS INC COM 92337R101 602,364 14,973 SH DFND 2 0 14,973 0
VERALTO CORP COM 92338C103 12,115,352 136,992 SH DFND 2 0 129,864 7,128
VERALTO CORP COM 92338C103 898,760 10,124 SH DFND 16 0 0 10,124
VERALTO CORP COM 92338C103 80,551 911 SH DFND 16,18 0 911 0
VERALTO CORP COM 92338C103 7,427 84 SH DFND 18 0 84 0
VERALTO CORP COM 92338C103 5,745,383 65,432 SH DFND 19 0 58,205 7,227
VERISIGN INC COM 92343E102 28,137,946 113,295 SH DFND 2 0 65,695 47,600
VERISIGN INC COM 92343E102 2,500,723 10,062 SH DFND 16 0 0 10,062
VERISIGN INC COM 92343E102 11,425 46 SH DFND 16,18 0 46 0
VERISIGN INC COM 92343E102 27,816 112 SH DFND 18 0 112 0
VERISIGN INC COM 92343E102 1,794,401 7,225 SH DFND 19 0 5,771 1,454
VERIZON COMMUNICATIONS INC COM 92343V104 1,134,751,034 22,604,583 SH DFND 2 0 19,170,651 3,433,932
VERIZON COMMUNICATIONS INC COM 92343V104 17,038,181 339,406 SH DFND 2,3 0 339,406 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,806,403 215,267 SH DFND 10 0 21,326 193,941
VERIZON COMMUNICATIONS INC COM 92343V104 121,691,820 2,423,765 SH DFND 16 0 0 2,423,765
VERIZON COMMUNICATIONS INC COM 92343V104 137,715 2,743 SH DFND 16,18 0 2,743 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,405,661 28,001 SH DFND 18 0 27,857 144
VERIZON COMMUNICATIONS INC COM 92343V104 18,234,197 363,231 SH DFND 19 0 283,840 79,391
VERISK ANALYTICS INC COM 92345Y106 4,519,365 23,817 SH DFND 2 0 23,811 6
VERISK ANALYTICS INC COM 92345Y106 120,268,950 636,122 SH DFND 16 0 0 636,122
VERISK ANALYTICS INC COM 92345Y106 309,862 1,633 SH DFND 16,18 0 1,633 0
VERISK ANALYTICS INC COM 92345Y106 172,866 911 SH DFND 18 0 911 0
VERISK ANALYTICS INC COM 92345Y106 914,026 4,817 SH DFND 19 0 1,863 2,954
VERICEL CORP COM 92346J108 6,667,491 207,258 SH DFND 2 0 203,441 3,817
VERICEL CORP COM 92346J108 2,477 77 SH DFND 16 0 0 77
VERITONE INC COM 92347M100 39,952 20,280 SH DFND 2 0 20,280 0
VERITONE INC COM 92347M100 8,668 4,400 SH DFND 16 0 0 4,400
VERMILION ENERGY INC COM 923725105 58,084,809 4,215,153 SH DFND 2 0 3,865,052 350,101
VERMILION ENERGY INC COM 923725105 14,013,475 1,016,943 SH DFND 2,10 0 1,016,943 0
VERRA MOBILITY CORP COM 92511U102 10,493,904 734,353 SH DFND 2 0 723,953 10,400
VERRA MOBILITY CORP COM 92511U102 2,858 200 SH DFND 16 0 0 200
VERSANT MEDIA GROUP INC COM 925283103 18,068,842 488,080 SH DFND 2 0 469,487 18,593
VERSANT MEDIA GROUP INC COM 925283103 1,071,285 28,938 SH DFND 10 0 27,872 1,066
VERSANT MEDIA GROUP INC COM 925283103 594,080 16,047 SH DFND 16 0 0 16,047
VERSANT MEDIA GROUP INC COM 925283103 481 13 SH DFND 16,18 0 13 0
VERSANT MEDIA GROUP INC COM 925283103 9,773 264 SH DFND 18 0 264 0
VERTEX PHARMACEUTICALS INC COM 92532F100 843,919,806 1,889,898 SH DFND 2 0 1,762,197 127,701
VERTEX PHARMACEUTICALS INC COM 92532F100 15,991,044 35,811 SH DFND 2,3 0 35,811 0
VERTEX PHARMACEUTICALS INC COM 92532F100 313,025 701 SH DFND 3 0 701 0
VERTEX PHARMACEUTICALS INC COM 92532F100 222,751,567 498,839 SH DFND 10 0 426,678 72,161
VERTEX PHARMACEUTICALS INC COM 92532F100 45,835,806 102,651 SH DFND 16 0 0 102,651
VERTEX PHARMACEUTICALS INC COM 92532F100 89,308 200 SH DFND 16,18 0 200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,774 51 SH DFND 18 0 28 23
VERTEX PHARMACEUTICALS INC COM 92532F100 47,034,058 105,330 SH DFND 19 0 100,228 5,102
VERTIV HOLDINGS CO-A COM 92537N108 418,954,135 1,671,934 SH DFND 2 0 1,575,856 96,078
VERTIV HOLDINGS CO-A COM 92537N108 358,329 1,430 SH DFND 2,3 0 1,430 0
VERTIV HOLDINGS CO-A COM 92537N108 317,735 1,268 SH DFND 3 0 1,268 0
VERTIV HOLDINGS CO-A COM 92537N108 227,783,600 909,031 SH DFND 16 0 0 909,031
VERTIV HOLDINGS CO-A COM 92537N108 187,703 749 SH DFND 16,18 0 749 0
VERTIV HOLDINGS CO-A COM 92537N108 36,850 147 SH DFND 18 0 147 0
VERTIV HOLDINGS CO-A COM 92537N108 21,380,738 85,325 SH DFND 19 0 75,372 9,953
VERTEX INC - CLASS A COM 92538J106 1,343,938 113,031 SH DFND 2 0 113,031 0
VERTEX INC - CLASS A COM 92538J106 22,056 1,855 SH DFND 16 0 0 1,855
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 1,499,449 40,935 SH DFND 2 0 40,935 0
VIASAT INC COM 92552V100 10,911,804 238,249 SH DFND 2 0 227,449 10,800
VIASAT INC COM 92552V100 58,487 1,277 SH DFND 16 0 0 1,277
VIAVI SOLUTIONS INC COM 925550105 83,303,335 2,503,105 SH DFND 2 0 2,487,521 15,584
VIAVI SOLUTIONS INC COM 925550105 75,878 2,280 SH DFND 2,3 0 2,280 0
VIAVI SOLUTIONS INC COM 925550105 27,531,646 827,273 SH DFND 10 0 756,439 70,834
VIAVI SOLUTIONS INC COM 925550105 119,276 3,584 SH DFND 16 0 0 3,584
VIAVI SOLUTIONS INC COM 925550105 653,686 19,642 SH DFND 19 0 19,642 0
VIATRIS INC COM 92556V106 260,486,067 19,280,982 SH DFND 2 0 14,401,055 4,879,927
VIATRIS INC COM 92556V106 3,112,245 230,366 SH DFND 10 0 0 230,366
VIATRIS INC COM 92556V106 960,139 71,060 SH DFND 16 0 0 71,060
VIATRIS INC COM 92556V106 1,243 92 SH DFND 16,18 0 92 0
VIATRIS INC COM 92556V106 10,605 785 SH DFND 18 0 785 0
VIATRIS INC COM 92556V106 5,832,010 431,681 SH DFND 19 0 431,681 0
VIANT TECHNOLOGY INC-A COM 92557A101 1,496,454 133,612 SH DFND 2 0 133,612 0
VIANT TECHNOLOGY INC-A COM 92557A101 68,600 6,125 SH DFND 16 0 0 6,125
VIANT TECHNOLOGY INC-A COM 92557A101 473,077 42,239 SH DFND 19 0 0 42,239
VICI PROPERTIES INC COM 925652109 27,711,106 1,014,186 SH DFND 2 0 989,081 25,105
VICI PROPERTIES INC COM 925652109 2,873,846 105,192 SH DFND 10 0 105,192 0
VICI PROPERTIES INC COM 925652109 27,219,504 996,823 SH DFND 16 0 0 996,823
VICI PROPERTIES INC COM 925652109 57,330 2,098 SH DFND 16,18 0 2,098 0
VICI PROPERTIES INC COM 925652109 84,200 3,082 SH DFND 18 0 2,009 1,073
VICI PROPERTIES INC COM 925652109 31,008,433 1,136,837 SH DFND 19 0 1,106,868 29,969
VICOR CORP COM 925815102 8,125,992 50,472 SH DFND 2 0 49,872 600
VICOR CORP COM 925815102 34,454 214 SH DFND 16 0 0 214
VICOR CORP COM 925815102 8,372 52 SH DFND 18 0 0 52
VICTORIA'S SECRET & CO COM 926400102 14,306,047 308,586 SH DFND 2 0 289,798 18,788
VICTORIA'S SECRET & CO COM 926400102 1,861,818 40,160 SH DFND 2,3 0 40,160 0
VICTORIA'S SECRET & CO COM 926400102 493,178 10,638 SH DFND 16 0 0 10,638
VICTORIA'S SECRET & CO COM 926400102 6,676 144 SH DFND 18 0 144 0
VICTORY CAPITAL HOLDING - A COM 92645B103 6,325,565 96,603 SH DFND 2 0 90,753 5,850
VICTORY CAPITAL HOLDING - A COM 92645B103 1,006,886 15,377 SH DFND 16 0 0 15,377
VICTORYSHARES US 500 VOLATIL COM 92647N766 3,130,501 34,221 SH DFND 16 0 0 34,221
VICTORYSHARES US 500 VOLATIL COM 92647N766 1,830 20 SH DFND 16,18 0 20 0
VICTORYSHARES US 500 VOLATIL COM 92647N766 155,514 1,700 SH DFND 18 0 1,700 0
VICTORYSHARES US 500 ENHANCE COM 92647N782 1,678,097 22,623 SH DFND 16 0 0 22,623
VICTORYSHARES US 500 ENHANCE COM 92647N782 57,542 776 SH DFND 18 0 776 0
VICTORYSHARES US EQ INCOME E COM 92647N824 5,214 73 SH DFND 2 0 73 0
VICTORYSHARES US EQ INCOME E COM 92647N824 7,727,920 108,183 SH DFND 16 0 0 108,183
VICTORYSHARES US EQ INCOME E COM 92647N824 46,366 649 SH DFND 18 0 649 0
VICTORYSHARES US LARGE CAP H COM 92647N865 7,542,305 101,218 SH DFND 16 0 0 101,218
VICTORYSHARES FREE CASH FLOW COM 92647X830 100,810,128 2,553,910 SH DFND 16 0 0 2,553,910
VICTORYSHARES FREE CASH FLOW COM 92647X830 11,291 286 SH DFND 18 0 0 286
VIEMED HEALTHCARE INC COM 92663R105 7,889,968 856,674 SH DFND 2 0 856,674 0
VIEMED HEALTHCARE INC COM 92663R105 383,550 41,645 SH DFND 19 0 0 41,645
VIKING THERAPEUTICS INC COM 92686J106 6,082,508 186,924 SH DFND 2 0 186,924 0
VIKING THERAPEUTICS INC COM 92686J106 47,773,828 1,468,157 SH DFND 10 0 1,468,157 0
VIKING THERAPEUTICS INC COM 92686J106 554,677 17,046 SH DFND 16 0 0 17,046
VIKING THERAPEUTICS INC COM 92686J106 215,350 6,618 SH DFND 19 0 0 6,618
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 989,072 62,918 SH DFND 2 0 62,918 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 4,685 298 SH DFND 16 0 0 298
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 30,767,451 1,957,217 SH DFND 19 0 1,953,936 3,281
VIR BIOTECHNOLOGY INC COM 92764N102 3,528,986 393,860 SH DFND 2 0 386,391 7,469
VIR BIOTECHNOLOGY INC COM 92764N102 10,555 1,178 SH DFND 16 0 0 1,178
VIRCO MFG CORPORATION COM 927651109 162,585 26,566 SH DFND 2 0 26,566 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 445,596 22,781 SH DFND 2 0 22,781 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 7,827,868 177,987 SH DFND 2 0 170,987 7,000
VIRTU FINANCIAL INC-CLASS A COM 928254101 84,560 1,923 SH DFND 16 0 0 1,923
VISA INC-CLASS A SHARES COM 92826C839 2,291,929,085 7,582,988 SH DFND 2 0 6,993,396 589,592
VISA INC-CLASS A SHARES COM 92826C839 63,302,959 209,446 SH DFND 2,3 0 209,446 0
VISA INC-CLASS A SHARES COM 92826C839 20,946,743 69,305 SH DFND 2,10 0 69,305 0
VISA INC-CLASS A SHARES COM 92826C839 41,901,043 138,635 SH DFND 10 0 5,885 132,750
VISA INC-CLASS A SHARES COM 92826C839 789,311,491 2,612,592 SH DFND 16 0 0 2,612,592
VISA INC-CLASS A SHARES COM 92826C839 3,067,796 10,149 SH DFND 16,18 0 10,149 0
VISA INC-CLASS A SHARES COM 92826C839 2,106,262 6,969 SH DFND 18 0 6,789 180
VISA INC-CLASS A SHARES COM 92826C839 114,817,954 379,890 SH DFND 19 0 347,367 32,523
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,784,672 20,727 SH DFND 2 0 19,278 1,449
VIRTUS INVESTMENT PARTNERS COM 92828Q109 352,907 2,627 SH DFND 16 0 0 2,627
VISHAY INTERTECHNOLOGY INC COM 928298108 33,280,110 1,848,895 SH DFND 2 0 1,842,895 6,000
VISHAY INTERTECHNOLOGY INC COM 928298108 14,616 812 SH DFND 16 0 0 812
VISHAY INTERTECHNOLOGY INC COM 928298108 11,016 612 SH DFND 16,18 0 612 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,692 94 SH DFND 18 0 0 94
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AR9 11,514 12,000 PRN DFND 16 0 0 12,000
VISHAY PRECISION GROUP COM 92835K103 7,209,588 166,043 SH DFND 2 0 166,043 0
VISHAY PRECISION GROUP COM 92835K103 6,774 156 SH DFND 16 0 0 156
VISTA ENERGY SAB DE CV ADR 92837L109 13,329,889 176,625 SH DFND 2 0 0 176,625
VISTA ENERGY SAB DE CV ADR 92837L109 240,900 3,192 SH DFND 2,3 0 0 3,192
VISTA ENERGY SAB DE CV ADR 92837L109 3,608,674 47,816 SH DFND 2,10 0 0 47,816
VISTA ENERGY SAB DE CV ADR 92837L109 11,536,647 152,864 SH DFND 10 0 0 152,864
VISTA ENERGY SAB DE CV ADR 92837L109 7,773 103 SH DFND 16 0 0 103
VISTA ENERGY SAB DE CV ADR 92837L109 1,382,309 18,316 SH DFND 19 0 0 18,316
VIRTUS COM 92838X805 4,082,293 273,944 SH DFND 16 0 0 273,944
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100 8,057,569 376,908 SH DFND 16 0 0 376,908
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100 24,322 1,136 SH DFND 18 0 0 1,136
VISTEON CORP COM 92839U206 33,882,260 371,883 SH DFND 2 0 371,158 725
VISTEON CORP COM 92839U206 64,242 705 SH DFND 16 0 0 705
VISTRA CORP COM 92840M102 66,485,611 442,264 SH DFND 2 0 436,276 5,988
VISTRA CORP COM 92840M102 31,020,721 206,520 SH DFND 16 0 0 206,520
VISTRA CORP COM 92840M102 50,060 333 SH DFND 16,18 0 333 0
VISTRA CORP COM 92840M102 27,210 181 SH DFND 18 0 164 17
VISTRA CORP COM 92840M102 8,354,513 55,671 SH DFND 19 0 52,381 3,290
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 1,031,828 44,171 SH DFND 16 0 0 44,171
VITA COCO CO INC/THE COM 92846Q107 51,932,747 1,083,963 SH DFND 2 0 1,065,296 18,667
VITA COCO CO INC/THE COM 92846Q107 3,030,835 63,261 SH DFND 3 0 63,261 0
VITA COCO CO INC/THE COM 92846Q107 7,263,109 151,599 SH DFND 10 0 138,394 13,205
VITA COCO CO INC/THE COM 92846Q107 6,772,078 141,350 SH DFND 16 0 0 141,350
VITA COCO CO INC/THE COM 92846Q107 5,174 108 SH DFND 18 0 108 0
VITA COCO CO INC/THE COM 92846Q107 174,153 3,635 SH DFND 19 0 3,635 0
VITAL FARMS INC COM 92847W103 1,772,554 125,535 SH DFND 2 0 125,530 5
VITAL FARMS INC COM 92847W103 11,310 795 SH DFND 16 0 0 795
VITAL FARMS INC COM 92847W103 312,645 22,142 SH DFND 19 0 0 22,142
VITESSE ENERGY INC COM 92852X103 32,180 1,772 SH DFND 2 0 1,772 0
VITESSE ENERGY INC COM 92852X103 59,806 3,293 SH DFND 16 0 0 3,293
VITESSE ENERGY INC COM 92852X103 8,652,840 476,478 SH DFND 19 0 476,478 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21,229,433 1,413,411 SH DFND 2 0 0 1,413,411
VODAFONE GROUP PLC-SP ADR ADR 92857W308 6,259,474 416,857 SH DFND 16 0 0 416,857
VODAFONE GROUP PLC-SP ADR ADR 92857W308 5,738 382 SH DFND 16,18 0 0 382
VIZSLA SILVER CORP COM 92859G608 86,823 26,310 SH DFND 2 0 26,310 0
VIZSLA SILVER CORP COM 92859G608 1,036 314 SH DFND 16 0 0 314
VONTIER CORP COM 928881101 36,325,218 1,024,111 SH DFND 2 0 1,003,048 21,063
VONTIER CORP COM 928881101 1,582,884 44,626 SH DFND 2,3 0 44,626 0
VONTIER CORP COM 928881101 3,170,434 89,384 SH DFND 16 0 0 89,384
VONTIER CORP COM 928881101 6,633 187 SH DFND 16,18 0 187 0
VOYAGER TECHNOLOGIES INC-A COM 92892B103 758,912 32,446 SH DFND 2 0 32,446 0
VORNADO REALTY TRUST COM 929042109 10,943,611 421,070 SH DFND 2 0 412,777 8,293
VORNADO REALTY TRUST COM 929042109 9,695 373 SH DFND 10 0 373 0
VORNADO REALTY TRUST COM 929042109 81,479 3,135 SH DFND 16 0 0 3,135
VORNADO REALTY TRUST COM 929042109 6,991 269 SH DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109 2,427,450 141,418 SH DFND 23 0 94,318 47,100
VOYA FINANCIAL INC COM 929089100 77,336,259 1,131,971 SH DFND 2 0 1,130,551 1,420
VOYA FINANCIAL INC COM 929089100 477,284 6,986 SH DFND 2,3 0 6,986 0
VOYA FINANCIAL INC COM 929089100 123,114,758 1,802,031 SH DFND 10 0 1,788,586 13,445
VOYA FINANCIAL INC COM 929089100 235,479 3,447 SH DFND 16 0 0 3,447
VOYA FINANCIAL INC COM 929089100 1,640 24 SH DFND 18 0 24 0
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104 159,000 16,632 SH DFND 16 0 0 16,632
VULCAN MATERIALS CO COM 929160109 34,731,865 127,550 SH DFND 2 0 127,522 28
VULCAN MATERIALS CO COM 929160109 14,797,161 54,372 SH DFND 16 0 0 54,372
VULCAN MATERIALS CO COM 929160109 495,314 1,819 SH DFND 16,18 0 1,819 0
VULCAN MATERIALS CO COM 929160109 43,568 160 SH DFND 18 0 49 111
VULCAN MATERIALS CO COM 929160109 6,286,725 23,182 SH DFND 19 0 20,000 3,182
VOX ROYALTY CORP COM 92919F103 165,506 31,585 SH DFND 2 0 31,585 0
VOX ROYALTY CORP COM 92919F103 478,365 91,291 SH DFND 19 0 0 91,291
VUZIX CORP COM 92921W300 39,963 17,300 SH DFND 16 0 0 17,300
W&T OFFSHORE INC COM 92922P106 10,738,707 3,149,181 SH DFND 2 0 3,149,181 0
W&T OFFSHORE INC COM 92922P106 1,762 517 SH DFND 16 0 0 517
WD-40 CO COM 929236107 42,461,940 208,208 SH DFND 2 0 207,569 639
WD-40 CO COM 929236107 51,189 251 SH DFND 2,3 0 251 0
WD-40 CO COM 929236107 7,064,890 34,642 SH DFND 10 0 31,624 3,018
WD-40 CO COM 929236107 381,164 1,887 SH DFND 16 0 0 1,887
WD-40 CO COM 929236107 169,474 831 SH DFND 19 0 831 0
WSFS FINANCIAL CORP COM 929328102 6,589,400 100,663 SH DFND 2 0 93,454 7,209
WSFS FINANCIAL CORP COM 929328102 42,172 644 SH DFND 16 0 0 644
WP CAREY INC COM 92936U109 24,415,028 359,094 SH DFND 2 0 347,318 11,776
WP CAREY INC COM 92936U109 32,359,567 476,041 SH DFND 16 0 0 476,041
WP CAREY INC COM 92936U109 144,619 2,128 SH DFND 18 0 2,128 0
WP CAREY INC COM 92936U109 442,895 6,517 SH DFND 19 0 938 5,579
WPP PLC-SPONSORED ADR ADR 92937A102 1,112,043 71,514 SH DFND 2 0 0 71,514
WPP PLC-SPONSORED ADR ADR 92937A102 115,342 7,418 SH DFND 16 0 0 7,418
WPP PLC-SPONSORED ADR ADR 92937A102 2,768 178 SH DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106 460,697,086 3,979,243 SH DFND 2 0 3,345,167 634,076
WEC ENERGY GROUP INC COM 92939U106 37,917,917 327,528 SH DFND 2,3 0 327,528 0
WEC ENERGY GROUP INC COM 92939U106 155,738,118 1,342,828 SH DFND 16 0 0 1,342,828
WEC ENERGY GROUP INC COM 92939U106 665,329 5,689 SH DFND 16,18 0 5,689 0
WEC ENERGY GROUP INC COM 92939U106 715,052 6,157 SH DFND 18 0 5,682 475
WEC ENERGY GROUP INC COM 92939U106 732,544 6,338 SH DFND 19 0 2,741 3,597
WEC ENERGY GROUP INC CONV BND 92939UAR7 29,688,000 24,000,000 PRN DFND 2 0 0 24,000,000
WEC ENERGY GROUP INC CONV BND 92939UAR7 18,555 15,000 PRN DFND 16 0 0 15,000
WABASH NATIONAL CORP COM 929566107 10,152,266 1,177,757 SH DFND 2 0 1,177,757 0
WABASH NATIONAL CORP COM 929566107 286,201 33,202 SH DFND 16 0 0 33,202
WM TECHNOLOGY INC COM 92971A109 267,248 405,905 SH DFND 2 0 405,905 0
WM TECHNOLOGY INC COM 92971A109 8 12 SH DFND 16 0 0 12
WABTEC CORP COM 929740108 36,232,201 144,981 SH DFND 2 0 144,979 2
WABTEC CORP COM 929740108 6,421,104 25,762 SH DFND 16 0 0 25,762
WABTEC CORP COM 929740108 6,748 27 SH DFND 16,18 0 27 0
WABTEC CORP COM 929740108 107,004 428 SH DFND 18 0 391 37
WABTEC CORP COM 929740108 1,819,095 7,279 SH DFND 19 0 2,833 4,446
WALMART INC COM 931142103 2,166,687,204 17,432,699 SH DFND 2 0 15,523,803 1,908,896
WALMART INC COM 931142103 126,458,753 1,017,531 SH DFND 2,3 0 1,017,531 0
WALMART INC COM 931142103 27,488,996 221,186 SH DFND 2,10 0 221,186 0
WALMART INC COM 931142103 619,784 4,987 SH DFND 3 0 4,987 0
WALMART INC COM 931142103 335,180,549 2,696,979 SH DFND 10 0 2,331,929 365,050
WALMART INC COM 931142103 604,926,336 4,850,424 SH DFND 16 0 0 4,850,424
WALMART INC COM 931142103 1,729,767 13,918 SH DFND 16,18 0 13,918 0
WALMART INC COM 931142103 3,012,828 24,242 SH DFND 18 0 24,026 216
WALMART INC COM 931142103 118,707,533 955,162 SH DFND 19 0 841,357 113,805
WALMART INC OPT 931142103 49,712,000 400,000 SH Put DFND 2 0 342,900 57,100
WALKER & DUNLOP INC COM 93148P102 18,971,030 427,468 SH DFND 2 0 427,463 5
WALKER & DUNLOP INC COM 93148P102 56,512 1,273 SH DFND 16 0 0 1,273
WARBY PARKER INC-CLASS A COM 93403J106 3,100,345 147,145 SH DFND 2 0 147,145 0
WARBY PARKER INC-CLASS A COM 93403J106 656,920 31,178 SH DFND 16 0 0 31,178
WARBY PARKER INC-CLASS A COM 93403J106 551,339 26,167 SH DFND 19 0 0 26,167
WARNER BROS DISCOVERY INC COM 934423104 12,268,662 446,783 SH DFND 2 0 421,959 24,824
WARNER BROS DISCOVERY INC COM 934423104 2,594,663 94,478 SH DFND 16 0 0 94,478
WARNER BROS DISCOVERY INC COM 934423104 10,627 387 SH DFND 16,18 0 387 0
WARNER BROS DISCOVERY INC COM 934423104 49,044 1,786 SH DFND 18 0 1,566 220
WARNER BROS DISCOVERY INC COM 934423104 5,882,313 214,962 SH DFND 19 0 170,715 44,247
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,894,116 113,317 SH DFND 2 0 107,556 5,761
WARNER MUSIC GROUP CORP-CL A COM 934550203 555,291 21,742 SH DFND 16 0 0 21,742
WARRIOR MET COAL INC COM 93627C101 8,508,694 91,344 SH DFND 2 0 87,122 4,222
WARRIOR MET COAL INC COM 93627C101 7,079 76 SH DFND 16 0 0 76
WAFD INC COM 938824109 26,669,496 849,347 SH DFND 2 0 847,047 2,300
WAFD INC COM 938824109 47,100 1,500 SH DFND 16 0 0 1,500
ELME COMMUNITIES COM 939653101 53,301 26,518 SH DFND 2 0 26,518 0
ELME COMMUNITIES COM 939653101 82 41 SH DFND 10 0 41 0
ELME COMMUNITIES COM 939653101 32 16 SH DFND 16 0 0 16
ELME COMMUNITIES COM 939653101 26,733 13,300 SH DFND 23 0 9,500 3,800
WASHINGTON TRUST BANCORP COM 940610108 889,200 26,575 SH DFND 2 0 26,575 0
WASHINGTON TRUST BANCORP COM 940610108 836 25 SH DFND 16 0 0 25
WATERBRIDGE INFRASTRUC-CL A COM 940923105 10,878,972 406,081 SH DFND 2 0 396,329 9,752
WATERBRIDGE INFRASTRUC-CL A COM 940923105 612,125 22,849 SH DFND 3 0 22,849 0
WATERBRIDGE INFRASTRUC-CL A COM 940923105 20,108,440 750,595 SH DFND 10 0 750,595 0
WASTE CONNECTIONS INC COM 94106B101 555,057 3,417 SH DFND 2 0 3,417 0
WASTE CONNECTIONS INC COM 94106B101 728,543 4,485 SH DFND 10 0 4,485 0
WASTE CONNECTIONS INC COM 94106B101 8,076,087 49,701 SH DFND 16 0 0 49,701
WASTE CONNECTIONS INC COM 94106B101 101,446 625 SH DFND 18 0 618 7
WASTE CONNECTIONS INC COM 94106B101 26,198,659 155,492 SH DFND 19 0 150,338 5,154
WASTE MANAGEMENT INC COM 94106L109 916,648,811 3,988,886 SH DFND 2 0 3,487,413 501,473
WASTE MANAGEMENT INC COM 94106L109 62,542,404 272,172 SH DFND 2,3 0 272,172 0
WASTE MANAGEMENT INC COM 94106L109 7,939,244 34,550 SH DFND 10 0 7,376 27,174
WASTE MANAGEMENT INC COM 94106L109 648,122,974 2,810,114 SH DFND 16 0 0 2,810,114
WASTE MANAGEMENT INC COM 94106L109 1,487,548 6,474 SH DFND 16,18 0 6,474 0
WASTE MANAGEMENT INC COM 94106L109 776,690 3,380 SH DFND 18 0 3,320 60
WASTE MANAGEMENT INC COM 94106L109 11,793,282 51,322 SH DFND 19 0 43,783 7,539
WASTE MANAGEMENT INC COM 94106L109 59,862,363 260,509 SH DFND 22 0 260,509 0
WATERS CORP COM 941848103 173,577,180 582,856 SH DFND 2 0 562,244 20,612
WATERS CORP COM 941848103 6,472,385 21,734 SH DFND 2,3 0 21,734 0
WATERS CORP COM 941848103 3,475,028 11,669 SH DFND 10 0 914 10,755
WATERS CORP COM 941848103 18,471,735 62,010 SH DFND 16 0 0 62,010
WATERS CORP COM 941848103 71,770 241 SH DFND 16,18 0 241 0
WATERS CORP COM 941848103 21,739 73 SH DFND 18 0 34 39
WATERS CORP COM 941848103 5,080,766 17,061 SH DFND 19 0 14,503 2,558
WATSCO INC COM 942622200 23,785,388 65,382 SH DFND 2 0 64,419 963
WATSCO INC COM 942622200 1,062,181 2,920 SH DFND 16 0 0 2,920
WATSCO INC COM 942622200 5,886 16 SH DFND 16,18 0 16 0
WATSCO INC COM 942622200 92,403 254 SH DFND 19 0 0 254
WATTS WATER TECHNOLOGIES-A COM 942749102 8,504,627 29,297 SH DFND 2 0 28,388 909
WATTS WATER TECHNOLOGIES-A COM 942749102 2,774,405 9,557 SH DFND 16 0 0 9,557
WAYFAIR INC- CLASS A COM 94419L101 9,714,726 129,168 SH DFND 2 0 129,168 0
WAYFAIR INC- CLASS A COM 94419L101 3,059,267 40,676 SH DFND 16 0 0 40,676
WAYFAIR INC- CLASS A COM 94419L101 1,605,583 21,348 SH DFND 19 0 21,348 0
WAYFAIR INC- CLASS A OPT 94419L101 992,772 13,200 SH Call DFND 2 0 13,200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 476 24 SH DFND 2 0 24 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 249,018 12,564 SH DFND 16 0 0 12,564
WAYSTAR HOLDING CORP COM 946784105 7,142,563 296,249 SH DFND 2 0 291,949 4,300
WAYSTAR HOLDING CORP COM 946784105 72 3 SH DFND 16 0 0 3
WEBSTER FINANCIAL CORP COM 947890109 13,171,753 189,740 SH DFND 2 0 184,171 5,569
WEBSTER FINANCIAL CORP COM 947890109 757,310 10,909 SH DFND 16 0 0 10,909
WEBSTER FINANCIAL CORP COM 947890109 238,111 3,430 SH DFND 18 0 3,430 0
WEBTOON ENTERTAINMENT INC COM 94845U105 8,812,889 958,965 SH DFND 2 0 958,965 0
WEIBO CORP-SPON ADR ADR 948596101 240,284 27,461 SH DFND 2 0 27,461 0
WEIBO CORP-SPON ADR ADR 948596101 1,610 184 SH DFND 16 0 0 184
WELLS FARGO & CO COM 949746101 1,575,921,452 19,795,356 SH DFND 2 0 16,939,105 2,856,250
WELLS FARGO & CO COM 949746101 72,401,553 909,453 SH DFND 2,3 0 909,453 0
WELLS FARGO & CO COM 949746101 7,921,354 99,502 SH DFND 10 0 16,851 82,651
WELLS FARGO & CO COM 949746101 156,088,438 1,947,219 SH DFND 16 0 0 1,947,219
WELLS FARGO & CO COM 949746101 191,064 2,400 SH DFND 16,18 0 2,400 0
WELLS FARGO & CO COM 949746101 693,625 8,713 SH DFND 18 0 8,237 476
WELLS FARGO & CO COM 949746101 58,271,081 734,793 SH DFND 19 0 678,496 56,297
WFC 7 1/2 PERP CONV PRF 949746804 523,215 453 SH DFND 16 0 0 453
WFC 7 1/2 PERP CONV PRF 949746804 24,255 21 SH DFND 16,18 0 0 21
ALLSPRING INCOME OPPORT COM 94987B105 146,304 22,578 SH DFND 16 0 0 22,578
ALLSPRING MULTI-SECTOR INC COM 94987D101 2,229,188 247,405 SH DFND 16 0 0 247,405
WELLTOWER INC COM 95040Q104 554,018,429 2,801,996 SH DFND 2 0 2,528,681 273,315
WELLTOWER INC COM 95040Q104 26,130,342 132,165 SH DFND 2,3 0 132,165 0
WELLTOWER INC COM 95040Q104 316,336 1,600 SH DFND 10 0 1,600 0
WELLTOWER INC COM 95040Q104 92,270,892 461,892 SH DFND 16 0 0 461,892
WELLTOWER INC COM 95040Q104 201,466 1,019 SH DFND 16,18 0 1,019 0
WELLTOWER INC COM 95040Q104 63,530 321 SH DFND 18 0 316 5
WELLTOWER INC COM 95040Q104 5,936,638 30,027 SH DFND 19 0 13,004 17,023
WELLTOWER INC COM 95040Q104 15,855,537 131,087 SH DFND 23 0 78,774 52,313
WENDY'S CO/THE COM 95058W100 3,158,887 454,516 SH DFND 2 0 441,816 12,700
WENDY'S CO/THE COM 95058W100 35,737 5,142 SH DFND 16 0 0 5,142
WENDY'S CO/THE COM 95058W100 21,385 3,077 SH DFND 16,18 0 3,077 0
WERNER ENTERPRISES INC COM 950755108 22,721,872 772,590 SH DFND 2 0 770,190 2,400
WERNER ENTERPRISES INC COM 950755108 2,977 101 SH DFND 16 0 0 101
WERNER ENTERPRISES INC COM 950755108 2,912 99 SH DFND 18 0 0 99
WESBANCO INC COM 950810101 2,763,608 80,115 SH DFND 2 0 80,115 0
WESBANCO INC COM 950810101 25,981 753 SH DFND 16 0 0 753
WESCO INTERNATIONAL INC COM 95082P105 80,581,345 294,499 SH DFND 2 0 289,167 5,332
WESCO INTERNATIONAL INC COM 95082P105 4,260,263 15,570 SH DFND 3 0 15,570 0
WESCO INTERNATIONAL INC COM 95082P105 447,828 1,637 SH DFND 16 0 0 1,637
WESCO INTERNATIONAL INC COM 95082P105 2,463 9 SH DFND 18 0 9 0
WEST PHARMACEUTICAL SERVICES COM 955306105 3,368,485 13,440 SH DFND 2 0 13,435 5
WEST PHARMACEUTICAL SERVICES COM 955306105 5,313,527 21,241 SH DFND 16 0 0 21,241
WEST PHARMACEUTICAL SERVICES COM 955306105 1,131,715 4,574 SH DFND 19 0 2,675 1,899
WESTAMERICA BANCORPORATION COM 957090103 2,607,291 49,996 SH DFND 2 0 49,996 0
WESTERN ALLIANCE BANCORP COM 957638109 63,052,960 889,950 SH DFND 2 0 874,125 15,825
WESTERN ALLIANCE BANCORP COM 957638109 50,516 713 SH DFND 2,3 0 713 0
WESTERN ALLIANCE BANCORP COM 957638109 59,944 846 SH DFND 16 0 0 846
WESTERN ASSET EMRG MRKT DBT COM 95766A101 4,155,906 423,208 SH DFND 16 0 0 423,208
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4,180,122 708,495 SH DFND 16 0 0 708,495
WESTERN ASSET HIGH INC II COM 95766J102 2,084,232 523,881 SH DFND 16 0 0 523,881
WESTERN ASSET MANAGED MUNICI COM 95766M105 611,569 59,491 SH DFND 16 0 0 59,491
WESTERN ASST INV GR OPPOR TR COM 95790A101 294,222 18,286 SH DFND 16 0 0 18,286
WESTERN AST GLB CORP OPPRNTY COM 95790C107 1,798,215 167,120 SH DFND 16 0 0 167,120
WESTERN DIGITAL CORP COM 958102105 1,406,727,046 5,200,653 SH DFND 2 0 5,051,308 149,345
WESTERN DIGITAL CORP COM 958102105 28,055,223 103,720 SH DFND 2,10 0 103,720 0
WESTERN DIGITAL CORP COM 958102105 70,474,006 260,542 SH DFND 10 0 11,602 248,940
WESTERN DIGITAL CORP COM 958102105 28,598,842 105,734 SH DFND 16 0 0 105,734
WESTERN DIGITAL CORP COM 958102105 5,951 22 SH DFND 18 0 0 22
WESTERN DIGITAL CORP COM 958102105 24,847,752 91,862 SH DFND 19 0 83,536 8,326
WESTERN DIGITAL CORP OPT 958102105 2,867,194 10,600 SH Put DFND 2 0 10,600 0
WESTERN DIGITAL CORPORATION CONV BND 958102AT2 50,107,400 7,000,000 PRN DFND 2 0 0 7,000,000
WESTERN DIGITAL CORPORATION CONV BND 958102AT2 21,475 3,000 PRN DFND 16 0 0 3,000
WESTERN MIDSTREAM PARTNERS L LP 958669103 11,322 275 SH DFND 2 0 275 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 220,060 5,345 SH DFND 16 0 0 5,345
WESTERN NEW ENGLAND BANCORP COM 958892101 9,048,698 699,822 SH DFND 2 0 699,822 0
WESTERN NEW ENGLAND BANCORP COM 958892101 9,649 746 SH DFND 16 0 0 746
WESTERN UNION CO COM 959802109 24,123,479 2,763,285 SH DFND 2 0 2,735,985 27,300
WESTERN UNION CO COM 959802109 493,965 56,582 SH DFND 16 0 0 56,582
WESTERN UNION CO COM 959802109 3,492 400 SH DFND 18 0 400 0
WESTLAKE CORP COM 960413102 3,252,385 27,841 SH DFND 2 0 27,841 0
WESTLAKE CORP COM 960413102 75,435 646 SH DFND 16 0 0 646
WEX INC COM 96208T104 8,234,623 53,807 SH DFND 2 0 53,807 0
WEX INC COM 96208T104 194,973 1,274 SH DFND 16 0 0 1,274
WEX INC COM 96208T104 3,745,654 24,475 SH DFND 19 0 24,475 0
WEYERHAEUSER CO COM 962166104 20,209,058 827,223 SH DFND 2 0 827,223 0
WEYERHAEUSER CO COM 962166104 34,495 1,412 SH DFND 10 0 1,412 0
WEYERHAEUSER CO COM 962166104 1,361,575 55,734 SH DFND 16 0 0 55,734
WEYERHAEUSER CO COM 962166104 32,028 1,311 SH DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104 126,949 5,196 SH DFND 18 0 5,196 0
WEYERHAEUSER CO COM 962166104 175,920 7,201 SH DFND 19 0 0 7,201
WHEATON PRECIOUS METALS CORP COM 962879102 8,287,354 63,257 SH DFND 2 0 63,257 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,141,858 107,806 SH DFND 16 0 0 107,806
WHEATON PRECIOUS METALS CORP COM 962879102 1,310 10 SH DFND 18 0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102 37,511,075 264,484 SH DFND 19 0 253,242 11,242
WHIRLPOOL CORP COM 963320106 3,643,636 67,570 SH DFND 2 0 49,360 18,210
WHIRLPOOL CORP COM 963320106 567,354 10,522 SH DFND 16 0 0 10,522
WHIRLPOOL CORP COM 963320106 7,495 139 SH DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106 7,441 138 SH DFND 18 0 138 0
WHR 8 1/2 02/15/29 CONV PRF 963320205 23,875,979 583,052 SH DFND 2 0 0 583,052
WHITESTONE REIT COM 966084204 2,680,351 165,966 SH DFND 2 0 165,656 310
WHITESTONE REIT COM 966084204 34,496 2,136 SH DFND 16 0 0 2,136
WILEY (JOHN) & SONS-CLASS A COM 968223206 5,271,630 138,363 SH DFND 2 0 135,963 2,400
WILEY (JOHN) & SONS-CLASS A COM 968223206 2,972 78 SH DFND 16 0 0 78
WILLDAN GROUP INC COM 96924N100 19,978,484 260,952 SH DFND 2 0 260,952 0
WILLDAN GROUP INC COM 96924N100 26,490 346 SH DFND 2,3 0 346 0
WILLDAN GROUP INC COM 96924N100 846,447 11,056 SH DFND 16 0 0 11,056
WILLIAMS COS INC COM 969457100 366,272,254 5,032,587 SH DFND 2 0 3,581,989 1,450,598
WILLIAMS COS INC COM 969457100 8,758,200 120,338 SH DFND 2,10 0 120,338 0
WILLIAMS COS INC COM 969457100 3,113,237 42,776 SH DFND 10 0 42,776 0
WILLIAMS COS INC COM 969457100 35,311,253 485,084 SH DFND 16 0 0 485,084
WILLIAMS COS INC COM 969457100 255,891 3,516 SH DFND 16,18 0 3,516 0
WILLIAMS COS INC COM 969457100 175,400 2,410 SH DFND 18 0 655 1,755
WILLIAMS COS INC COM 969457100 20,883,637 287,117 SH DFND 19 0 280,722 6,395
WILLIAMS-SONOMA INC COM 969904101 17,673,429 96,931 SH DFND 2 0 96,929 2
WILLIAMS-SONOMA INC COM 969904101 772,213 4,235 SH DFND 16 0 0 4,235
WILLIAMS-SONOMA INC COM 969904101 3,442,573 18,881 SH DFND 19 0 15,566 3,315
WILLIS LEASE FINANCE CORP COM 970646105 1,137,507 6,681 SH DFND 2 0 6,681 0
WILLSCOT HOLDINGS CORP COM 971378104 7,133,815 410,934 SH DFND 2 0 392,634 18,300
WILLSCOT HOLDINGS CORP COM 971378104 6,522,760 375,735 SH DFND 10 0 344,380 31,355
WILLSCOT HOLDINGS CORP COM 971378104 100,358 5,781 SH DFND 16 0 0 5,781
WILLSCOT HOLDINGS CORP COM 971378104 7,552 435 SH DFND 18 0 435 0
WILLSCOT HOLDINGS CORP COM 971378104 155,198 8,940 SH DFND 19 0 8,940 0
WINGSTOP INC COM 974155103 53,022,985 342,150 SH DFND 2 0 341,542 608
WINGSTOP INC COM 974155103 64,468 416 SH DFND 2,3 0 416 0
WINGSTOP INC COM 974155103 109,777 708 SH DFND 16 0 0 708
WINGSTOP INC COM 974155103 4,804 31 SH DFND 18 0 31 0
WINMARK CORP COM 974250102 6,329,878 14,805 SH DFND 2 0 14,735 70
WINMARK CORP COM 974250102 9,406 22 SH DFND 16 0 0 22
WINNEBAGO INDUSTRIES COM 974637100 12,440,100 401,423 SH DFND 2 0 398,782 2,641
WINNEBAGO INDUSTRIES COM 974637100 36,556 1,180 SH DFND 16 0 0 1,180
WINTRUST FINANCIAL CORP COM 97650W108 10,939,580 78,736 SH DFND 2 0 77,768 968
WINTRUST FINANCIAL CORP COM 97650W108 559,170 4,025 SH DFND 16 0 0 4,025
WINTRUST FINANCIAL CORP COM 97650W108 13,073,142 94,092 SH DFND 19 0 94,092 0
WIPRO LTD-ADR ADR 97651M109 21,086 9,946 SH DFND 2 0 0 9,946
WIPRO LTD-ADR ADR 97651M109 18,256 8,612 SH DFND 16 0 0 8,612
WISDOMTREE INC COM 97717P104 4,649,940 319,364 SH DFND 2 0 303,264 16,100
WISDOMTREE INC COM 97717P104 365,449 25,100 SH DFND 16 0 0 25,100
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 12,315,843 142,601 SH DFND 16 0 0 142,601
WISDOMTREE US HIGH DIVIDEND COM 97717W208 11,262,460 103,117 SH DFND 16 0 0 103,117
WISDOMTREE US HIGH DIVIDEND COM 97717W208 67,170 615 SH DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281 21,978,585 365,698 SH DFND 16 0 0 365,698
WISDOMTREE US LARGECAP DIVID COM 97717W307 171,276,336 1,917,342 SH DFND 16 0 0 1,917,342
WISDOMTREE US LARGECAP DIVID COM 97717W307 100,764 1,128 SH DFND 16,18 0 1,128 0
WISDOMTREE US LARGECAP DIVID COM 97717W307 112,913 1,264 SH DFND 18 0 1,264 0
WISDOMTREE EMERGING MARKETS COM 97717W315 89,282,729 1,796,696 SH DFND 16 0 0 1,796,696
WISDOMTREE EMERGING MARKETS COM 97717W315 37,329 751 SH DFND 16,18 0 751 0
WISDOMTREE EMERGING MARKETS COM 97717W315 192,499 3,874 SH DFND 18 0 3,874 0
WISDOMTREE INDIA EARNINGS COM 97717W422 12,528,208 306,857 SH DFND 16 0 0 306,857
WISDOMTREE INTEREST RATE HED COM 97717W430 4,829,522 219,449 SH DFND 16 0 0 219,449
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 70,059,192 1,333,541 SH DFND 16 0 0 1,333,541
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 92,913 1,768 SH DFND 16,18 0 1,768 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 951,318 18,107 SH DFND 18 0 18,107 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 26,257,358 452,268 SH DFND 16 0 0 452,268
WISDOMTREE US SMALLCAP FUND COM 97717W562 31,476 542 SH DFND 16,18 0 542 0
WISDOMTREE US MIDCAP FUND COM 97717W570 3,652,039 54,405 SH DFND 16 0 0 54,405
WISDOMTREE US LARGE CAP FUND COM 97717W588 4,408,780 64,730 SH DFND 16 0 0 64,730
WISDOMTREE US SMALLCAP DIVID COM 97717W604 14,929,284 415,368 SH DFND 16 0 0 415,368
WISDOMTREE US SMALLCAP DIVID COM 97717W604 4,139 115 SH DFND 16,18 0 115 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604 76,157 2,119 SH DFND 18 0 2,119 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 6,176,646 88,376 SH DFND 16 0 0 88,376
WISDOMTREE INTERNATIONAL EQU COM 97717W703 33,198 475 SH DFND 18 0 475 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 244,891 3,005 SH DFND 16 0 0 3,005
WISDOMTREE INTL S/C DVD FUND COM 97717W760 64,600 793 SH DFND 16,18 0 793 0
WISDOMTREE TR DVLP INTNL-USD COM 97717W794 1,626,108 23,918 SH DFND 16 0 0 23,918
WISDMTREE GB EX-US QL GR-USD COM 97717W844 20,454,702 494,495 SH DFND 16 0 0 494,495
WISDMTREE GB EX-US QL GR-USD COM 97717W844 82,113 2,034 SH DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 37,561,040 236,808 SH DFND 16 0 0 236,808
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 55,538 350 SH DFND 16,18 0 350 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 158,580 1,000 SH DFND 18 0 1,000 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 4,067,686 61,326 SH DFND 16 0 0 61,326
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 19,434 293 SH DFND 18 0 293 0
WISDOMTREE DY INTER EQ FD-US COM 97717X263 318,474 7,220 SH DFND 16 0 0 7,220
WISDOMTREE YIELD ENHANCED US COM 97717X511 11,514,546 264,791 SH DFND 16 0 0 264,791
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 9,191,210 229,149 SH DFND 16 0 0 229,149
WISDOMTREE INTERNATIONAL HED COM 97717X594 29,383,508 609,873 SH DFND 16 0 0 609,873
WISDOMTREE INTERNATIONAL HED COM 97717X594 437,583 9,088 SH DFND 16,18 0 9,088 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 1,294,723 26,889 SH DFND 18 0 26,889 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 598,632,909 6,814,840 SH DFND 16 0 0 6,814,840
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,267,872 14,434 SH DFND 16,18 0 14,434 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,091,923 12,431 SH DFND 18 0 12,431 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,795,792 53,457 SH DFND 16 0 0 53,457
WISDOMTREE US QUALITY GROWTH COM 97717Y477 2,251,861 42,146 SH DFND 16 0 0 42,146
WISDOMTREE FLOATING RATE TRE COM 97717Y527 499,624 9,925 SH DFND 2 0 9,925 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 192,055,796 3,806,580 SH DFND 16 0 44 3,806,537
WISDOMTREE FLOATING RATE TRE COM 97717Y527 150,416 2,988 SH DFND 16,18 0 2,988 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 400,052 7,947 SH DFND 18 0 7,947 0
WISDOMTREE AI AND INNOVATION COM 97717Y543 7,960,808 282,040 SH DFND 16 0 0 282,040
WISDOMTREE EFFICIENT GOLD PL COM 97717Y568 2,720,789 43,256 SH DFND 16 0 0 43,256
WOLVERINE WORLD WIDE INC COM 978097103 3,655,582 223,994 SH DFND 2 0 216,994 7,000
WOLVERINE WORLD WIDE INC COM 978097103 14,019 859 SH DFND 16 0 0 859
WOODSIDE ENERGY GROUP-ADR ADR 980228308 940,991 39,405 SH DFND 2 0 0 39,405
WOODSIDE ENERGY GROUP-ADR ADR 980228308 48,211 1,978 SH DFND 16 0 0 1,978
WOODWARD INC COM 980745103 40,895,582 114,259 SH DFND 2 0 112,566 1,693
WOODWARD INC COM 980745103 3,357,795 9,688 SH DFND 16 0 0 9,688
WOODWARD INC COM 980745103 81,248 227 SH DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108 542,257 8,142 SH DFND 2 0 0 8,142
WOORI FINANCIAL-SPON ADR ADR 981064108 3,330 50 SH DFND 16 0 0 50
WORKDAY INC-CLASS A COM 98138H101 15,458,011 118,981 SH DFND 2 0 111,488 7,493
WORKDAY INC-CLASS A COM 98138H101 2,096,231 16,135 SH DFND 16 0 0 16,135
WORKDAY INC-CLASS A COM 98138H101 8,705 67 SH DFND 16,18 0 67 0
WORKDAY INC-CLASS A COM 98138H101 25,075 193 SH DFND 18 0 140 53
WORKIVA INC COM 98139A105 16,271,417 272,873 SH DFND 2 0 272,873 0
WORKIVA INC COM 98139A105 18,903 317 SH DFND 2,3 0 317 0
WORKIVA INC COM 98139A105 29,636 497 SH DFND 16 0 0 497
WORLD ACCEPTANCE CORP COM 981419104 3,156,155 23,372 SH DFND 2 0 23,372 0
WORLD ACCEPTANCE CORP COM 981419104 36,461 270 SH DFND 16 0 0 270
WORLD KINECT CORP COM 981475106 5,792,004 251,039 SH DFND 2 0 239,557 11,482
WORLD KINECT CORP COM 981475106 124,716 5,406 SH DFND 16 0 0 5,406
SPDR GOLD MINISHARES TRUST COM 98149E303 251,013,571 2,698,440 SH DFND 16 0 0 2,698,440
SPDR GOLD MINISHARES TRUST COM 98149E303 171,662 1,852 SH DFND 16,18 0 0 1,852
SPDR GOLD MINISHARES TRUST COM 98149E303 1,232,314 13,295 SH DFND 18 0 0 13,295
WORTHINGTON ENTERPRISES INC COM 981811102 12,522,047 240,162 SH DFND 2 0 224,558 15,604
WORTHINGTON ENTERPRISES INC COM 981811102 2,259,748 43,340 SH DFND 2,3 0 43,340 0
WORTHINGTON ENTERPRISES INC COM 981811102 53,612 1,028 SH DFND 16 0 0 1,028
WORTHINGTON STEEL INC COM 982104101 2,201,103 72,524 SH DFND 2 0 70,089 2,435
WORTHINGTON STEEL INC COM 982104101 31,207 1,028 SH DFND 16 0 0 1,028
WW INTERNATIONAL INC-NEW COM 98262P200 312,159 22,719 SH DFND 2 0 22,719 0
WW INTERNATIONAL INC-NEW COM 98262P200 344 25 SH DFND 16 0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,707,784 156,442 SH DFND 2 0 155,542 900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209,784 2,583 SH DFND 16 0 0 2,583
WYNN RESORTS LTD COM 983134107 34,764,728 342,341 SH DFND 2 0 342,336 5
WYNN RESORTS LTD COM 983134107 5,200,344 51,206 SH DFND 16 0 0 51,206
WYNN RESORTS LTD COM 983134107 18,580,807 182,972 SH DFND 19 0 182,972 0
XPO INC COM 983793100 54,170,319 278,439 SH DFND 2 0 274,683 3,756
XPO INC COM 983793100 3,554,526 18,270 SH DFND 16 0 0 18,270
XPO INC COM 983793100 29,377 151 SH DFND 16,18 0 151 0
XPO INC COM 983793100 19,650 101 SH DFND 18 0 101 0
XPEL INC COM 98379L100 2,175,778 49,159 SH DFND 2 0 48,067 1,092
XPEL INC COM 98379L100 35,319 798 SH DFND 16 0 0 798
XPEL INC COM 98379L100 6,108 138 SH DFND 18 0 138 0
XPEL INC COM 98379L100 247,989 5,603 SH DFND 19 0 0 5,603
XCEL ENERGY INC COM 98389B100 91,155,829 1,147,154 SH DFND 2 0 1,121,740 25,414
XCEL ENERGY INC COM 98389B100 25,896,486 325,988 SH DFND 10 0 315,683 10,305
XCEL ENERGY INC COM 98389B100 13,389,721 168,554 SH DFND 16 0 0 168,554
XCEL ENERGY INC COM 98389B100 16,682 210 SH DFND 16,18 0 210 0
XCEL ENERGY INC COM 98389B100 111,216 1,400 SH DFND 18 0 1,383 17
XCEL ENERGY INC COM 98389B100 24,637,522 310,140 SH DFND 19 0 300,451 9,689
XENIA HOTELS & RESORTS INC COM 984017103 11,366,147 766,334 SH DFND 2 0 719,618 46,716
XENIA HOTELS & RESORTS INC COM 984017103 1,269,745 85,620 SH DFND 2,3 0 85,620 0
XENIA HOTELS & RESORTS INC COM 984017103 608 41 SH DFND 10 0 41 0
XENIA HOTELS & RESORTS INC COM 984017103 72,485 4,888 SH DFND 16 0 0 4,888
XENIA HOTELS & RESORTS INC COM 984017103 23,239 1,567 SH DFND 18 0 1,567 0
XENIA HOTELS & RESORTS INC COM 984017103 783,914 52,860 SH DFND 19 0 0 52,860
XENIA HOTELS & RESORTS INC COM 984017103 208,480 14,058 SH DFND 23 0 7,692 6,366
XENCOR INC COM 98401F105 1,550,410 128,558 SH DFND 2 0 123,397 5,161
XYLEM INC COM 98419M100 10,829,210 90,621 SH DFND 2 0 90,617 4
XYLEM INC COM 98419M100 61,503,545 514,674 SH DFND 10 0 391,966 122,708
XYLEM INC COM 98419M100 11,949,106 100,047 SH DFND 16 0 0 100,047
XYLEM INC COM 98419M100 11,711 98 SH DFND 16,18 0 98 0
XYLEM INC COM 98419M100 39,316 329 SH DFND 18 0 263 66
XYLEM INC COM 98419M100 56,949,899 476,929 SH DFND 19 0 470,128 6,801
XENON PHARMACEUTICALS INC COM 98420N105 4,584,895 78,846 SH DFND 2 0 78,846 0
XENON PHARMACEUTICALS INC COM 98420N105 3,431 59 SH DFND 16 0 0 59
XPENG INC - ADR ADR 98422D105 347,641 20,318 SH DFND 2 0 20,318 0
XPENG INC - ADR ADR 98422D105 16,229 948 SH DFND 16 0 0 948
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 455,978 78,617 SH DFND 2 0 78,617 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 368,480 63,531 SH DFND 16 0 0 63,531
XOMETRY INC-A COM 98423F109 12,481,168 305,609 SH DFND 2 0 302,393 3,216
XOMETRY INC-A COM 98423F109 570,902 13,979 SH DFND 3 0 13,979 0
XOMETRY INC-A COM 98423F109 70,087,484 1,716,148 SH DFND 10 0 1,716,148 0
XOMETRY INC-A COM 98423F109 185,169 4,534 SH DFND 16 0 0 4,534
XPERI INC COM 98423J101 769,250 137,366 SH DFND 2 0 137,366 0
XPERI INC COM 98423J101 3,584 640 SH DFND 16 0 0 640
YALLA GROUP LTD ADR 98459U103 83,251 13,363 SH DFND 2 0 13,363 0
YALLA GROUP LTD ADR 98459U103 704 113 SH DFND 16 0 0 113
YELP INC COM 985817105 5,519,323 223,093 SH DFND 2 0 215,018 8,075
YELP INC COM 985817105 214,795 8,682 SH DFND 16 0 0 8,682
YELP INC COM 985817105 442,079 17,869 SH DFND 19 0 0 17,869
YEXT INC COM 98585N106 450,846 117,408 SH DFND 2 0 117,408 0
YEXT INC COM 98585N106 7,215 1,879 SH DFND 16 0 0 1,879
YETI HOLDINGS INC COM 98585X104 14,027,472 383,369 SH DFND 2 0 383,369 0
YETI HOLDINGS INC COM 98585X104 3,672,372 100,441 SH DFND 16 0 0 100,441
YORK SPACE SYSTEMS INC COM 987084100 12,955,026 584,347 SH DFND 2 0 575,390 8,957
YORK SPACE SYSTEMS INC COM 987084100 854,631 38,549 SH DFND 3 0 38,549 0
YORK WATER CO COM 987184108 8,901 289 SH DFND 2 0 289 0
YORK WATER CO COM 987184108 269,121 8,838 SH DFND 16 0 0 8,838
YUM! BRANDS INC COM 988498101 26,092,747 167,821 SH DFND 2 0 167,793 28
YUM! BRANDS INC COM 988498101 4,439,953 28,555 SH DFND 16 0 0 28,555
YUM! BRANDS INC COM 988498101 38,870 250 SH DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101 615,704 3,960 SH DFND 18 0 3,960 0
YUM! BRANDS INC COM 988498101 10,449,811 67,210 SH DFND 19 0 62,908 4,302
YUM CHINA HOLDINGS INC COM 98850P109 5,388,775 110,471 SH DFND 2 0 110,471 0
YUM CHINA HOLDINGS INC COM 98850P109 8,197,851 167,890 SH DFND 16 0 0 167,890
YUM CHINA HOLDINGS INC COM 98850P109 24,390 500 SH DFND 18 0 500 0
ZAI LAB LTD-ADR ADR 98887Q104 4,579,182 243,444 SH DFND 2 0 243,444 0
ZAI LAB LTD-ADR ADR 98887Q104 2,126 113 SH DFND 16 0 0 113
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 5,988,260 28,641 SH DFND 2 0 28,640 1
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 723,138 3,459 SH DFND 16 0 0 3,459
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 104,540 500 SH DFND 16,18 0 500 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 564,725 2,701 SH DFND 19 0 1,370 1,331
ZILLOW GROUP INC - A COM 98954M101 335,963 8,117 SH DFND 2 0 8,117 0
ZILLOW GROUP INC - A COM 98954M101 31,332 757 SH DFND 16 0 0 757
ZILLOW GROUP INC - C COM 98954M200 142,140 3,435 SH DFND 2 0 0 3,435
ZILLOW GROUP INC - C COM 98954M200 179,258 4,332 SH DFND 16 0 0 4,332
ZILLOW GROUP INC - C COM 98954M200 191,672 4,632 SH DFND 19 0 0 4,632
ZHIHU INC - ADR ADR 98955N207 179,959 63,366 SH DFND 2 0 63,366 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 17,343,184 1,089,396 SH DFND 2 0 1,089,396 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 22,113 1,389 SH DFND 2,3 0 1,389 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 332,632 20,894 SH DFND 16 0 0 20,894
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 42,188 2,650 SH DFND 16,18 0 2,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,065,554 896,518 SH DFND 2 0 896,503 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 450,201 4,979 SH DFND 2,3 0 4,979 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,199,852 24,222 SH DFND 16 0 0 24,222
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,190 223 SH DFND 18 0 149 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 103,350 1,143 SH DFND 19 0 0 1,143
ZIONS BANCORP NA COM 989701107 16,392,141 284,487 SH DFND 2 0 275,448 9,039
ZIONS BANCORP NA COM 989701107 3,270,841 56,766 SH DFND 16 0 0 56,766
ZOETIS INC COM 98978V103 53,445,579 452,124 SH DFND 2 0 444,501 7,623
ZOETIS INC COM 98978V103 68,067,327 575,817 SH DFND 10 0 446,255 129,562
ZOETIS INC COM 98978V103 30,568,144 258,015 SH DFND 16 0 0 258,015
ZOETIS INC COM 98978V103 10,284 87 SH DFND 16,18 0 87 0
ZOETIS INC COM 98978V103 142,093 1,202 SH DFND 18 0 1,179 23
ZOETIS INC COM 98978V103 38,227,814 323,389 SH DFND 19 0 311,866 11,523
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1,701,769 67,611 SH DFND 2 0 67,611 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,907,529 486,209 SH DFND 2 0 476,209 10,000
ZOOMINFO TECHNOLOGIES INC COM 98980F104 87,493 14,631 SH DFND 16 0 0 14,631
ZSCALER INC COM 98980G102 24,520,447 174,784 SH DFND 2 0 174,784 0
ZSCALER INC COM 98980G102 20,202 144 SH DFND 2,3 0 144 0
ZSCALER INC COM 98980G102 21,724,625 154,872 SH DFND 16 0 0 154,872
ZSCALER INC COM 98980G102 42,087 300 SH DFND 16,18 0 300 0
ZSCALER INC COM 98980G102 4,489 32 SH DFND 18 0 32 0
ZSCALER INC COM 98980G102 8,783,277 62,608 SH DFND 19 0 60,746 1,862
ZOOM COMMUNICATIONS INC COM 98980L101 2,912,931 36,235 SH DFND 2 0 36,235 0
ZOOM COMMUNICATIONS INC COM 98980L101 1,427,405 17,756 SH DFND 10 0 17,756 0
ZOOM COMMUNICATIONS INC COM 98980L101 939,397 11,686 SH DFND 16 0 0 11,686
ZOOM COMMUNICATIONS INC COM 98980L101 11,856,802 147,491 SH DFND 19 0 142,351 5,140
ZUMIEZ INC COM 989817101 7,913,869 357,124 SH DFND 2 0 357,124 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 22,569,406 503,332 SH DFND 2 0 491,341 11,991
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 32,626,301 727,616 SH DFND 10 0 727,616 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 732,566 16,337 SH DFND 16 0 0 16,337
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 5,992 134 SH DFND 16,18 0 134 0
ZYMEWORKS INC COM 98985Y108 1,828 73 SH DFND 2 0 73 0
ZYMEWORKS INC COM 98985Y108 1,856,691 74,149 SH DFND 16 0 0 74,149
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,497,905 50,299 SH DFND 2 0 50,299 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 105,446 3,541 SH DFND 16 0 0 3,541
DEUTSCHE BANK AG-REGISTERED COM D18190898 5,360 180 SH DFND 18 0 0 180
CONSTELLIUM SE COM F21107101 1,155,358 47,004 SH DFND 2 0 47,004 0
CONSTELLIUM SE COM F21107101 25,907 1,054 SH DFND 16 0 0 1,054
CONSTELLIUM SE COM F21107101 1,228,410 49,976 SH DFND 19 0 0 49,976
TOTALENERGIES SE COM F92124100 47,646,466 523,249 SH DFND 2 0 523,249 0
TOTALENERGIES SE COM F92124100 34,179,442 375,348 SH DFND 16 0 0 375,348
TOTALENERGIES SE COM F92124100 4,913 54 SH DFND 16,18 0 54 0
TOTALENERGIES SE COM F92124100 162,402 1,785 SH DFND 18 0 1,639 146
ADIENT PLC COM G0084W101 4,394,887 217,461 SH DFND 2 0 210,561 6,900
ADIENT PLC COM G0084W101 352,112 17,423 SH DFND 16 0 0 17,423
ADIENT PLC COM G0084W101 3,658 181 SH DFND 16,18 0 181 0
ALKERMES PLC COM G01767105 26,062,797 737,070 SH DFND 2 0 725,270 11,800
ALKERMES PLC COM G01767105 143,951 4,071 SH DFND 16 0 0 4,071
ALLEGION PLC COM G0176J109 9,876,378 67,977 SH DFND 2 0 64,354 3,623
ALLEGION PLC COM G0176J109 2,856,983 19,664 SH DFND 10 0 0 19,664
ALLEGION PLC COM G0176J109 34,174,513 235,217 SH DFND 16 0 0 235,217
ALLEGION PLC COM G0176J109 90,080 620 SH DFND 16,18 0 620 0
ALLEGION PLC COM G0176J109 5,085 35 SH DFND 18 0 8 27
ALLEGION PLC COM G0176J109 374,558 2,578 SH DFND 19 0 150 2,428
AMCOR PLC COM G0250X149 12,294,262 309,290 SH DFND 2 0 309,290 0
AMCOR PLC COM G0250X149 2,327,720 58,559 SH DFND 16 0 0 58,559
AMCOR PLC COM G0250X149 8,109 204 SH DFND 18 0 156 48
AMCOR PLC COM G0250X149 365,938 9,206 SH DFND 19 0 0 9,206
AMDOCS LTD COM G02602103 6,033,776 92,411 SH DFND 2 0 92,411 0
AMDOCS LTD COM G02602103 1,469,737 22,521 SH DFND 16 0 0 22,521
AMER SPORTS INC COM G0260P102 12,579,752 382,131 SH DFND 2 0 382,131 0
AMER SPORTS INC COM G0260P102 246,933 7,501 SH DFND 2,3 0 7,501 0
AMER SPORTS INC COM G0260P102 2,527,170 76,767 SH DFND 2,10 0 76,767 0
AMER SPORTS INC COM G0260P102 9,666,431 293,634 SH DFND 10 0 263,122 30,512
AMER SPORTS INC COM G0260P102 1,599,714 48,689 SH DFND 16 0 0 48,689
AMER SPORTS INC COM G0260P102 1,430,374 43,450 SH DFND 19 0 43,450 0
ANGLOGOLD ASHANTI PLC COM G0378L100 64,166,374 659,063 SH DFND 2 0 654,533 4,530
ANGLOGOLD ASHANTI PLC COM G0378L100 680,449 6,989 SH DFND 2,3 0 6,989 0
ANGLOGOLD ASHANTI PLC COM G0378L100 8,420,764 86,491 SH DFND 2,10 0 86,491 0
ANGLOGOLD ASHANTI PLC COM G0378L100 4,924,176 50,577 SH DFND 10 0 22,289 28,288
ANGLOGOLD ASHANTI PLC COM G0378L100 5,917,323 60,778 SH DFND 16 0 0 60,778
ANGLOGOLD ASHANTI PLC COM G0378L100 3,877,946 39,831 SH DFND 19 0 39,831 0
AMBARELLA INC COM G037AX101 108,303 2,104 SH DFND 2 0 2,104 0
AMBARELLA INC COM G037AX101 1,975,610 38,380 SH DFND 16 0 0 38,380
AMBARELLA INC COM G037AX101 7,104 138 SH DFND 18 0 0 138
AON PLC-CLASS A COM G0403H108 330,176,273 1,022,904 SH DFND 2 0 990,603 32,301
AON PLC-CLASS A COM G0403H108 10,079,128 31,226 SH DFND 2,3 0 31,226 0
AON PLC-CLASS A COM G0403H108 5,647,359 17,496 SH DFND 10 0 0 17,496
AON PLC-CLASS A COM G0403H108 1,510,249 4,659 SH DFND 16 0 0 4,659
AON PLC-CLASS A COM G0403H108 51,321 159 SH DFND 16,18 0 159 0
AON PLC-CLASS A COM G0403H108 50,601 157 SH DFND 18 0 115 42
AON PLC-CLASS A COM G0403H108 1,314,037 4,071 SH DFND 19 0 0 4,071
ARCH CAPITAL GROUP LTD COM G0450A105 50,559,661 526,718 SH DFND 2 0 523,678 3,040
ARCH CAPITAL GROUP LTD COM G0450A105 24,619,667 256,378 SH DFND 16 0 0 256,378
ARCH CAPITAL GROUP LTD COM G0450A105 66,809 696 SH DFND 16,18 0 696 0
ARCH CAPITAL GROUP LTD COM G0450A105 75,736 559 SH DFND 18 0 299 260
ARCH CAPITAL GROUP LTD COM G0450A105 1,680,795 17,544 SH DFND 19 0 9,850 7,694
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 90,460 10,965 SH DFND 16 0 0 10,965
ASSURED GUARANTY LTD COM G0585R106 9,916,768 121,708 SH DFND 2 0 120,325 1,383
ASSURED GUARANTY LTD COM G0585R106 520,236 6,387 SH DFND 16 0 0 6,387
ASSURED GUARANTY LTD COM G0585R106 192,378 2,361 SH DFND 16,18 0 2,361 0
ASTRAZENECA PLC COM G0593M107 764,197,569 3,881,961 SH DFND 2 0 3,353,092 528,869
ASTRAZENECA PLC COM G0593M107 52,369,996 265,541 SH DFND 2,3 0 265,541 0
ASTRAZENECA PLC COM G0593M107 92,542,724 469,236 SH DFND 2,10 0 469,236 0
ASTRAZENECA PLC COM G0593M107 222,488,141 1,121,159 SH DFND 16 0 0 1,121,159
ASTRAZENECA PLC COM G0593M107 995,172 5,041 SH DFND 16,18 0 5,041 0
ASTRAZENECA PLC COM G0593M107 818,266 4,149 SH DFND 18 0 3,916 233
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,397,622 43,342 SH DFND 2 0 43,342 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 614,106 6,056 SH DFND 16 0 0 6,056
AXIS CAPITAL HOLDINGS LTD COM G0692U109 50,705 500 SH DFND 18 0 500 0
AXALTA COATING SYSTEMS LTD COM G0750C108 5,781,765 208,728 SH DFND 2 0 204,388 4,340
AXALTA COATING SYSTEMS LTD COM G0750C108 10,886 393 SH DFND 16 0 0 393
AXALTA COATING SYSTEMS LTD COM G0750C108 3,462 125 SH DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108 12,922,050 466,500 SH DFND 19 0 466,500 0
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 14,450,787 275,358 SH DFND 2 0 261,490 13,868
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 2,293,061 43,694 SH DFND 2,3 0 43,694 0
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 515,313 9,819 SH DFND 16 0 0 9,819
BBB FOODS INC-CLASS A COM G0896C103 16,464,735 465,500 SH DFND 2 0 465,500 0
BBB FOODS INC-CLASS A COM G0896C103 376,797 10,653 SH DFND 2,3 0 10,653 0
BBB FOODS INC-CLASS A COM G0896C103 4,206,059 118,916 SH DFND 2,10 0 118,916 0
BBB FOODS INC-CLASS A COM G0896C103 17,243,194 487,509 SH DFND 10 0 444,175 43,334
BBB FOODS INC-CLASS A COM G0896C103 549,756 15,543 SH DFND 16 0 0 15,543
BBB FOODS INC-CLASS A COM G0896C103 2,182,612 61,708 SH DFND 19 0 61,708 0
BIOHAVEN LTD COM G1110E107 338,019 39,955 SH DFND 2 0 39,955 0
BIOHAVEN LTD COM G1110E107 14,077 1,664 SH DFND 16 0 0 1,664
BIOHAVEN LTD COM G1110E107 116,080 13,721 SH DFND 19 0 0 13,721
ACCENTURE PLC-CL A COM G1151C101 391,198,606 1,972,714 SH DFND 2 0 1,754,550 218,164
ACCENTURE PLC-CL A COM G1151C101 26,174,082 131,999 SH DFND 2,3 0 131,999 0
ACCENTURE PLC-CL A COM G1151C101 51,076,763 257,782 SH DFND 16 0 0 257,782
ACCENTURE PLC-CL A COM G1151C101 137,893 695 SH DFND 16,18 0 695 0
ACCENTURE PLC-CL A COM G1151C101 231,102 1,165 SH DFND 18 0 1,012 153
ACCENTURE PLC-CL A COM G1151C101 2,520,861 12,713 SH DFND 19 0 765 11,948
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,602,672 44,371 SH DFND 16 0 0 44,371
BROOKFIELD RENEWABLE ENERGY LP G16258108 1,456,364 44,619 SH DFND 10 0 44,619 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 26,830 822 SH DFND 16 0 0 822
BROOKFIELD RENEWABLE ENERGY LP G16258108 8,677,736 265,862 SH DFND 19 0 265,862 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 51,679,793 1,583,327 SH DFND 22 0 1,583,327 0
CALEDONIA MINING CORP PLC COM G1757E113 1,470,608 65,100 SH DFND 2 0 65,100 0
CALEDONIA MINING CORP PLC COM G1757E113 1,184,733 52,445 SH DFND 16 0 0 52,445
BURFORD CAPITAL LTD COM G17977110 36,449,009 8,063,940 SH DFND 2 0 7,419,185 644,755
BURFORD CAPITAL LTD COM G17977110 15,074,322 3,335,027 SH DFND 2,10 0 3,335,027 0
BURFORD CAPITAL LTD COM G17977110 2,864,486 919,283 SH DFND 19 0 919,283 0
CANTOR EQUITY PARTNERS COM G1827P106 674,091 61,900 SH DFND 16 0 0 61,900
CAPRI HOLDINGS LTD COM G1890L107 4,526,366 256,888 SH DFND 2 0 256,888 0
CAPRI HOLDINGS LTD COM G1890L107 1,520,310 86,283 SH DFND 16 0 0 86,283
CI&T INC/UNITED STATES-A COM G21307106 119,809 23,631 SH DFND 16 0 0 23,631
CREDICORP LTD COM G2519Y108 4,672,544 13,776 SH DFND 2 0 13,776 0
CREDICORP LTD COM G2519Y108 8,184,753 24,131 SH DFND 10 0 24,131 0
CREDICORP LTD COM G2519Y108 21,795,172 64,245 SH DFND 16 0 0 64,245
CREDICORP LTD COM G2519Y108 50,199 148 SH DFND 16,18 0 148 0
CREDICORP LTD COM G2519Y108 16,686,052 50,051 SH DFND 19 0 48,384 1,667
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 63,839,456 680,082 SH DFND 2 0 659,502 20,580
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 23,280 248 SH DFND 2,3 0 248 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,101,655 22,389 SH DFND 3 0 22,389 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 5,780,128 61,866 SH DFND 16 0 0 61,866
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 3,004 32 SH DFND 18 0 0 32
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,553,830 16,553 SH DFND 19 0 0 16,553
CRH PLC COM G25508105 52,669,220 500,974 SH DFND 2 0 477,682 23,292
CRH PLC COM G25508105 1,975,941 18,797 SH DFND 10 0 18,797 0
CRH PLC COM G25508105 110,663,371 1,067,433 SH DFND 16 0 0 1,067,433
CRH PLC COM G25508105 223,275 2,124 SH DFND 16,18 0 2,124 0
CRH PLC COM G25508105 134,001 1,275 SH DFND 18 0 1,115 160
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,253,331 24,852 SH DFND 2 0 24,852 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 22,343,128 246,407 SH DFND 16 0 0 246,407
COCA-COLA EUROPACIFIC PARTNE COM G25839104 11,968 132 SH DFND 16,18 0 132 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 22,758 251 SH DFND 18 0 173 78
COCA-COLA EUROPACIFIC PARTNE COM G25839104 15,463,044 211,246 SH DFND 19 0 206,036 5,210
CUSHMAN & WAKEFIELD LTD COM G2717C106 38,086,130 3,106,536 SH DFND 2 0 3,021,296 85,240
CUSHMAN & WAKEFIELD LTD COM G2717C106 2,192,946 178,870 SH DFND 2,3 0 178,870 0
DOLE PLC COM G27907107 15,118,892 1,058,005 SH DFND 2 0 1,058,005 0
DLOCAL LTD COM G29018101 701,314 54,072 SH DFND 10 0 54,072 0
DLOCAL LTD COM G29018101 5,544,646 427,498 SH DFND 16 0 0 427,498
EATON CORP PLC COM G29183103 543,134,047 1,518,518 SH DFND 2 0 1,457,273 61,246
EATON CORP PLC COM G29183103 13,519,926 37,800 SH DFND 2,3 0 37,800 0
EATON CORP PLC COM G29183103 375,196 1,049 SH DFND 3 0 1,049 0
EATON CORP PLC COM G29183103 336,554,951 940,965 SH DFND 10 0 812,047 128,918
EATON CORP PLC COM G29183103 105,111,598 293,878 SH DFND 16 0 0 293,878
EATON CORP PLC COM G29183103 249,664 698 SH DFND 16,18 0 698 0
EATON CORP PLC COM G29183103 503,135 1,407 SH DFND 18 0 1,237 170
EATON CORP PLC COM G29183103 30,611,104 86,033 SH DFND 19 0 82,531 3,502
ESTABLISHMENT LABS HOLDINGS COM G31249108 1,761,429 31,022 SH DFND 2 0 31,022 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 6,189 109 SH DFND 16 0 0 109
ESSENT GROUP LTD COM G3198U102 51,201,680 876,141 SH DFND 2 0 853,868 22,273
ESSENT GROUP LTD COM G3198U102 3,401,792 58,210 SH DFND 2,3 0 58,210 0
ESSENT GROUP LTD COM G3198U102 621,393 10,633 SH DFND 16 0 0 10,633
EVEREST GROUP LTD COM G3223R108 34,330,692 105,035 SH DFND 2 0 96,378 8,657
EVEREST GROUP LTD COM G3223R108 2,096,896 6,415 SH DFND 16 0 0 6,415
EVEREST GROUP LTD COM G3223R108 17,114 52 SH DFND 18 0 35 17
EVEREST GROUP LTD COM G3223R108 7,504,803 22,961 SH DFND 19 0 22,306 655
APTIV PLC COM G3265R107 146,946,427 2,116,164 SH DFND 2 0 1,287,580 828,584
APTIV PLC COM G3265R107 2,801,973 40,351 SH DFND 10 0 24,023 16,328
APTIV PLC COM G3265R107 7,226,534 111,139 SH DFND 16 0 0 111,139
APTIV PLC COM G3265R107 3,611 52 SH DFND 16,18 0 52 0
APTIV PLC COM G3265R107 5,208 75 SH DFND 18 0 9 66
APTIV PLC COM G3265R107 81,887,795 1,179,431 SH DFND 19 0 1,178,123 1,308
FABRINET COM G3323L100 37,833,670 72,545 SH DFND 2 0 71,518 1,027
FABRINET COM G3323L100 1,867,824 3,582 SH DFND 16 0 0 3,582
FABRINET COM G3323L100 39,114 75 SH DFND 18 0 25 50
FABRINET COM G3323L100 761,941 1,461 SH DFND 19 0 0 1,461
FERROGLOBE PLC COM G33856108 9,106,037 2,210,203 SH DFND 2 0 2,210,203 0
FERROGLOBE PLC COM G33856108 27,766 6,739 SH DFND 16 0 0 6,739
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,944,928 154,104 SH DFND 2 0 154,104 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 36,052,578 353,630 SH DFND 2 0 329,084 24,546
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 26,741,587 262,301 SH DFND 2,10 0 262,301 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 24,978 245 SH DFND 16 0 0 245
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 1,470,833 14,427 SH DFND 19 0 11,150 3,277
FRESH DEL MONTE PRODUCE INC COM G36738105 8,657,913 215,050 SH DFND 2 0 198,352 16,698
FRESH DEL MONTE PRODUCE INC COM G36738105 1,403,866 34,870 SH DFND 2,3 0 34,870 0
FRESH DEL MONTE PRODUCE INC COM G36738105 188,338 4,678 SH DFND 16 0 0 4,678
FTAI AVIATION LTD COM G3730V105 114,042,371 465,479 SH DFND 2 0 465,469 10
FTAI AVIATION LTD COM G3730V105 45,815 187 SH DFND 2,3 0 187 0
FTAI AVIATION LTD COM G3730V105 141,610 578 SH DFND 16 0 0 578
GIGACLOUD TECHNOLOGY INC - A COM G38644103 1,191,453 26,255 SH DFND 2 0 26,255 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103 279,314 6,151 SH DFND 16 0 0 6,151
GATES INDUSTRIAL CORP PLC COM G39108108 34,150,098 1,510,398 SH DFND 2 0 1,489,698 20,700
GATES INDUSTRIAL CORP PLC COM G39108108 89,762 3,970 SH DFND 16 0 0 3,970
GATES INDUSTRIAL CORP PLC COM G39108108 3,957 175 SH DFND 18 0 175 0
GENPACT LTD COM G3922B107 60,399,646 1,621,467 SH DFND 2 0 1,579,438 42,029
GENPACT LTD COM G3922B107 101,730 2,731 SH DFND 10 0 2,731 0
GENPACT LTD COM G3922B107 2,196,059 58,955 SH DFND 16 0 0 58,955
GENPACT LTD COM G3922B107 10,964,388 294,346 SH DFND 19 0 294,346 0
GLOBALFOUNDRIES INC COM G39387108 39,142 880 SH DFND 2 0 880 0
GLOBALFOUNDRIES INC COM G39387108 55,422 1,246 SH DFND 16 0 0 1,246
GLOBALFOUNDRIES INC OPT G39387108 1,774,752 39,900 SH Call DFND 2 0 39,900 0
GAMBLING.COM GROUP LTD COM G3R239101 226,057 58,262 SH DFND 2 0 58,262 0
GAMBLING.COM GROUP LTD COM G3R239101 423,370 109,116 SH DFND 19 0 0 109,116
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 11,284,803 652,678 SH DFND 2 0 652,678 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 27,647 1,599 SH DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109 18,379,964 5,021,848 SH DFND 2 0 4,549,106 472,742
GRAB HOLDINGS LTD - CL A COM G4124C109 2,208,499 603,415 SH DFND 10 0 0 603,415
GRAB HOLDINGS LTD - CL A COM G4124C109 6,751,576 1,845,095 SH DFND 16 0 0 1,845,095
GRAB HOLDINGS LTD - CL A COM G4124C109 1,311,656 358,376 SH DFND 19 0 293,639 64,737
JAMES HARDIE IND PLC COM G4253H101 2,505,952 132,310 SH DFND 2 0 132,310 0
JAMES HARDIE IND PLC COM G4253H101 39,206 2,070 SH DFND 16 0 0 2,070
HAMILTON INSURANCE GROU-CL B COM G42706104 13,669,329 458,241 SH DFND 2 0 429,681 28,560
HAMILTON INSURANCE GROU-CL B COM G42706104 2,688,876 90,140 SH DFND 2,3 0 90,140 0
HAMILTON INSURANCE GROU-CL B COM G42706104 4,206 141 SH DFND 16 0 0 141
HAMILTON INSURANCE GROU-CL B COM G42706104 1,106,842 37,105 SH DFND 19 0 0 37,105
HELEN OF TROY LTD COM G4388N106 9,233,169 640,303 SH DFND 2 0 640,303 0
HELEN OF TROY LTD COM G4388N106 764 53 SH DFND 16 0 0 53
HERBALIFE LTD COM G4412G101 1,571,316 106,747 SH DFND 2 0 106,747 0
HERBALIFE LTD COM G4412G101 736 50 SH DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214 14,692,436 286,012 SH DFND 2 0 270,085 15,927
JANUS HENDERSON GROUP PLC COM G4474Y214 821,047 15,983 SH DFND 10 0 15,983 0
JANUS HENDERSON GROUP PLC COM G4474Y214 538,358 10,480 SH DFND 16 0 0 10,480
IBEX LTD COM G4690M101 8,927,119 332,853 SH DFND 2 0 332,853 0
IBEX LTD COM G4690M101 124,713 4,650 SH DFND 19 0 0 4,650
IHS HOLDING LTD COM G4701H109 914,378 111,075 SH DFND 16 0 0 111,075
ICON PLC COM G4705A100 8,277,810 74,804 SH DFND 2 0 74,800 4
ICON PLC COM G4705A100 772,825 6,984 SH DFND 16 0 0 6,984
ICON PLC COM G4705A100 1,771 16 SH DFND 18 0 16 0
ICON PLC COM G4705A100 2,261,116 20,433 SH DFND 19 0 20,433 0
ICHOR HOLDINGS LTD COM G4740B105 4,260,340 91,404 SH DFND 2 0 89,381 2,023
ICHOR HOLDINGS LTD COM G4740B105 23,357,809 501,133 SH DFND 10 0 501,133 0
ICHOR HOLDINGS LTD COM G4740B105 15,288 328 SH DFND 16 0 0 328
ICHOR HOLDINGS LTD COM G4740B105 8,436 181 SH DFND 18 0 0 181
BRIGHTSTAR LOTTERY PLC COM G4863A108 1,234,773 96,921 SH DFND 2 0 96,921 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 4,090,064 321,041 SH DFND 16 0 0 321,041
WEATHERFORD INTERNATIONAL PL COM G48833118 7,279,824 76,970 SH DFND 2 0 73,403 3,567
WEATHERFORD INTERNATIONAL PL COM G48833118 56,937 602 SH DFND 16 0 0 602
INVESCO LTD COM G491BT108 37,584,044 1,547,302 SH DFND 2 0 1,413,731 133,571
INVESCO LTD COM G491BT108 1,518,903 62,532 SH DFND 10 0 20,916 41,616
INVESCO LTD COM G491BT108 4,528,540 186,423 SH DFND 16 0 0 186,423
INVESCO LTD COM G491BT108 27,375 1,127 SH DFND 16,18 0 1,127 0
JAZZ PHARMACEUTICALS PLC COM G50871105 226,686,640 1,199,083 SH DFND 2 0 879,194 319,889
JAZZ PHARMACEUTICALS PLC COM G50871105 21,365,486 113,015 SH DFND 2,10 0 113,015 0
JAZZ PHARMACEUTICALS PLC COM G50871105 54,525,991 288,421 SH DFND 10 0 288,421 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,504,271 7,957 SH DFND 16 0 0 7,957
JOHNSON CONTROLS INTERNATION COM G51502105 34,642,105 264,329 SH DFND 2 0 244,793 19,536
JOHNSON CONTROLS INTERNATION COM G51502105 9,707,716 74,133 SH DFND 10 0 74,133 0
JOHNSON CONTROLS INTERNATION COM G51502105 30,818,353 231,524 SH DFND 16 0 0 231,524
JOHNSON CONTROLS INTERNATION COM G51502105 170,235 1,300 SH DFND 16,18 0 1,300 0
JOHNSON CONTROLS INTERNATION COM G51502105 105,895 809 SH DFND 18 0 755 54
JOHNSON CONTROLS INTERNATION COM G51502105 31,336,073 239,298 SH DFND 19 0 232,990 6,308
JOHNSON CONTROLS INTERNATION COM G51502105 41,643,148 318,008 SH DFND 22 0 318,008 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 1,481,768 30,774 SH DFND 2 0 30,774 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 47,235 981 SH DFND 16 0 0 981
KLARNA GROUP PLC COM G5279N105 248,710 19,000 SH DFND 16 0 0 19,000
LINDE PLC COM G54950103 1,020,611,545 2,058,510 SH DFND 2 0 1,769,877 288,634
LINDE PLC COM G54950103 74,109,179 149,486 SH DFND 2,3 0 149,486 0
LINDE PLC COM G54950103 29,973,650 60,460 SH DFND 2,10 0 60,460 0
LINDE PLC COM G54950103 386,827,154 780,271 SH DFND 10 0 694,631 85,640
LINDE PLC COM G54950103 64,459,376 129,363 SH DFND 16 0 0 129,363
LINDE PLC COM G54950103 661,158 1,332 SH DFND 16,18 0 1,332 0
LINDE PLC COM G54950103 276,441 558 SH DFND 18 0 488 70
LINDE PLC COM G54950103 197,193,993 397,761 SH DFND 19 0 390,836 6,925
LINDE PLC COM G54950103 62,305,134 125,676 SH DFND 22 0 125,676 0
LIVANOVA PLC COM G5509L101 25,254,869 397,339 SH DFND 2 0 395,175 2,164
LIVANOVA PLC COM G5509L101 714,923 11,248 SH DFND 19 0 0 11,248
MEDTRONIC PLC COM G5960L103 712,145,863 8,217,642 SH DFND 2 0 7,077,274 1,140,368
MEDTRONIC PLC COM G5960L103 48,501,644 559,742 SH DFND 2,3 0 559,742 0
MEDTRONIC PLC COM G5960L103 520 6 SH DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 117,671,394 1,358,008 SH DFND 10 0 1,171,848 186,160
MEDTRONIC PLC COM G5960L103 92,141,206 1,063,932 SH DFND 16 0 0 1,063,932
MEDTRONIC PLC COM G5960L103 102,805 1,186 SH DFND 16,18 0 1,186 0
MEDTRONIC PLC COM G5960L103 302,506 3,491 SH DFND 18 0 3,436 55
MEDTRONIC PLC COM G5960L103 27,181,326 313,691 SH DFND 19 0 283,360 30,331
MEDTRONIC PLC COM G5960L103 40,052,489 462,233 SH DFND 22 0 462,233 0
MAREX GROUP PLC COM G5S37H101 3,064,474 68,741 SH DFND 2 0 68,741 0
MAREX GROUP PLC COM G5S37H101 39,459,942 885,149 SH DFND 10 0 885,149 0
MAREX GROUP PLC COM G5S37H101 15,692 352 SH DFND 16 0 0 352
LIBERTY GLOBAL LTD-A COM G61188101 150,134 12,418 SH DFND 2 0 12,418 0
LIBERTY GLOBAL LTD-A COM G61188101 2,055 170 SH DFND 16 0 0 170
LIBERTY GLOBAL LTD-C COM G61188127 226,120 19,277 SH DFND 2 0 0 19,277
LIBERTY GLOBAL LTD-C COM G61188127 39,354 3,355 SH DFND 16 0 0 3,355
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,195,133 53,932 SH DFND 2 0 53,932 0
NABORS INDUSTRIES LTD COM G6359F137 695,537 8,082 SH DFND 2 0 8,082 0
NABORS INDUSTRIES LTD COM G6359F137 117,558 1,366 SH DFND 16 0 0 1,366
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 31,135,783 2,738,407 SH DFND 2 0 2,645,085 93,322
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 22,774 2,003 SH DFND 2,3 0 2,003 0
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 1,559,339 137,145 SH DFND 10 0 0 137,145
NATIONAL ENERGY SERVICES REU COM G6375R107 27,101,184 1,262,280 SH DFND 2 0 1,238,185 24,095
NATIONAL ENERGY SERVICES REU COM G6375R107 1,507,967 70,236 SH DFND 3 0 70,236 0
NATIONAL ENERGY SERVICES REU COM G6375R107 24,433 1,138 SH DFND 16 0 0 1,138
JOBY AVIATION INC COM G65163100 1,725,431 208,890 SH DFND 2 0 208,890 0
JOBY AVIATION INC COM G65163100 26,399 3,196 SH DFND 16 0 0 3,196
JOBY AVIATION INC COM G65163100 826 100 SH DFND 18 0 100 0
NOBLE CORP PLC COM G65431127 11,428,059 232,893 SH DFND 2 0 224,493 8,400
NOBLE CORP PLC COM G65431127 1,272,332 25,929 SH DFND 16 0 0 25,929
NOMAD FOODS LTD COM G6564A105 5,773,669 600,798 SH DFND 2 0 600,798 0
NOMAD FOODS LTD COM G6564A105 637,306 66,538 SH DFND 16 0 0 66,538
NOMAD FOODS LTD COM G6564A105 3,711,324 386,194 SH DFND 19 0 386,194 0
NORDIC AMERICAN TANKERS LTD COM G65773106 3,094,918 528,143 SH DFND 2 0 528,143 0
NORDIC AMERICAN TANKERS LTD COM G65773106 44,826,275 7,649,535 SH DFND 10 0 7,649,535 0
NORDIC AMERICAN TANKERS LTD COM G65773106 491,095 83,805 SH DFND 16 0 0 83,805
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6,448,938 344,863 SH DFND 2 0 344,863 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,205,272 117,829 SH DFND 16 0 0 117,829
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1,234 66 SH DFND 18 0 66 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 72,623,379 5,053,819 SH DFND 2 0 5,053,819 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 870,147 60,553 SH DFND 2,3 0 60,553 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 17,885,103 1,244,614 SH DFND 2,10 0 1,244,614 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 600,307 41,775 SH DFND 2,22 0 41,775 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 170,068,175 11,834,946 SH DFND 10 0 9,909,250 1,925,696
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 2,968,943 206,607 SH DFND 16 0 0 206,607
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 44,705 3,111 SH DFND 18 0 2,987 124
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 26,146,746 1,819,537 SH DFND 19 0 1,731,952 87,585
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,477,983 102,852 SH DFND 22 0 102,852 0
NVENT ELECTRIC PLC COM G6700G107 66,157,670 559,331 SH DFND 2 0 555,025 4,306
NVENT ELECTRIC PLC COM G6700G107 118 1 SH DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 6,623,906 56,000 SH DFND 16 0 0 56,000
NVENT ELECTRIC PLC COM G6700G107 19,516 165 SH DFND 18 0 0 165
OXBRIDGE RE HOLDINGS LTD COM G6856M106 11,800 10,000 SH DFND 16 0 0 10,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101 13,768,571 1,374,109 SH DFND 2 0 1,374,109 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 39,208 3,913 SH DFND 16 0 0 3,913
PAYSAFE LTD COM G6964L206 644,927 94,703 SH DFND 2 0 94,703 0
PAYSAFE LTD COM G6964L206 1,321 194 SH DFND 16 0 0 194
PROTHENA CORP PLC COM G72800108 853,192 87,777 SH DFND 2 0 87,777 0
PROTHENA CORP PLC COM G72800108 13,734 1,413 SH DFND 16 0 0 1,413
PROTHENA CORP PLC COM G72800108 214 22 SH DFND 18 0 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 89,438,000 300,905 SH DFND 2 0 282,323 18,582
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,179,031 3,966 SH DFND 16 0 0 3,966
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,970 47 SH DFND 18 0 47 0
ROIVANT SCIENCES LTD COM G76279101 11,807,292 426,256 SH DFND 2 0 411,729 14,527
ROIVANT SCIENCES LTD COM G76279101 305,503 11,029 SH DFND 16 0 0 11,029
ROIVANT SCIENCES LTD COM G76279101 35,456 1,280 SH DFND 18 0 0 1,280
ROYALTY PHARMA PLC- CL A COM G7709Q104 13,790,608 287,484 SH DFND 2 0 287,484 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 2,296,898 47,882 SH DFND 16 0 0 47,882
ROYALTY PHARMA PLC- CL A COM G7709Q104 11,597,179 241,759 SH DFND 19 0 231,252 10,507
SFL CORP LTD COM G7738W106 22,896 2,122 SH DFND 2 0 2,122 0
SFL CORP LTD COM G7738W106 136,199 12,623 SH DFND 16 0 0 12,623
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 62,451,415 159,368 SH DFND 2 0 144,396 14,972
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 64,946,364 165,781 SH DFND 10 0 162,556 3,225
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 35,211,272 89,864 SH DFND 16 0 0 89,864
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 89,321 228 SH DFND 16,18 0 228 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 83,837 214 SH DFND 18 0 205 9
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 5,306,389 13,545 SH DFND 19 0 8,540 5,005
SEAGATE TECHNOLOGY HOLDINGS OPT G7997R103 3,094,904 7,900 SH Put DFND 2 0 7,900 0
PENTAIR PLC COM G7S00T104 246,858,242 2,833,868 SH DFND 2 0 2,009,211 824,657
PENTAIR PLC COM G7S00T104 87 1 SH DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 2,806,162 32,214 SH DFND 10 0 0 32,214
PENTAIR PLC COM G7S00T104 4,737,355 54,372 SH DFND 16 0 0 54,372
PENTAIR PLC COM G7S00T104 22,213 255 SH DFND 16,18 0 255 0
PENTAIR PLC COM G7S00T104 13,121,241 151,060 SH DFND 19 0 146,542 4,518
SENSATA TECHNOLOGIES HOLDING COM G8060N102 7,142,158 202,787 SH DFND 2 0 195,905 6,882
SENSATA TECHNOLOGIES HOLDING COM G8060N102 125,137 3,553 SH DFND 16 0 0 3,553
SENSATA TECHNOLOGIES HOLDING COM G8060N102 1,233 35 SH DFND 18 0 35 0
SHARKNINJA INC COM G8068L108 78,680,630 742,971 SH DFND 2 0 742,971 0
SHARKNINJA INC COM G8068L108 42,360 400 SH DFND 2,3 0 400 0
SHARKNINJA INC COM G8068L108 13,141,928 124,100 SH DFND 16 0 0 124,100
SHARKNINJA INC COM G8068L108 9,425 89 SH DFND 16,18 0 89 0
SHARKNINJA INC COM G8068L108 635 6 SH DFND 18 0 6 0
SHARKNINJA INC COM G8068L108 9,042,166 85,384 SH DFND 19 0 85,384 0
SIGNET JEWELERS LTD COM G81276100 8,559,135 101,124 SH DFND 2 0 97,041 4,083
SIGNET JEWELERS LTD COM G81276100 479,147 5,661 SH DFND 16 0 0 5,661
SIRIUSPOINT LTD COM G8192H106 3,801,379 176,480 SH DFND 2 0 166,480 10,000
SIRIUSPOINT LTD COM G8192H106 2,606 121 SH DFND 16 0 0 121
SMURFIT WESTROCK PLC COM G8267P108 122,192,973 3,066,323 SH DFND 2 0 2,982,750 83,573
SMURFIT WESTROCK PLC COM G8267P108 510,359 12,807 SH DFND 2,3 0 12,807 0
SMURFIT WESTROCK PLC COM G8267P108 123,477,139 3,098,548 SH DFND 10 0 2,617,020 481,528
SMURFIT WESTROCK PLC COM G8267P108 829,434 20,665 SH DFND 16 0 0 20,665
SMURFIT WESTROCK PLC COM G8267P108 518 13 SH DFND 18 0 0 13
SMURFIT WESTROCK PLC COM G8267P108 54,598,226 1,370,375 SH DFND 19 0 1,370,375 0
SMURFIT WESTROCK PLC COM G8267P108 40,849,558 1,025,083 SH DFND 22 0 1,025,083 0
STERIS PLC COM G8473T100 21,069,488 95,281 SH DFND 2 0 92,775 2,506
STERIS PLC COM G8473T100 4,175,764 18,884 SH DFND 16 0 0 18,884
STERIS PLC COM G8473T100 72,431 328 SH DFND 16,18 0 328 0
STERIS PLC COM G8473T100 76,091 344 SH DFND 18 0 304 40
STERIS PLC COM G8473T100 5,470,978 24,741 SH DFND 19 0 22,140 2,601
STONECO LTD-A COM G85158106 602,542 42,673 SH DFND 2 0 42,673 0
STONECO LTD-A COM G85158106 2,841,961 201,272 SH DFND 16 0 0 201,272
STONECO LTD-A COM G85158106 77,222 5,469 SH DFND 19 0 0 5,469
SUPER GROUP SGHC LTD COM G8588X103 967,971 89,627 SH DFND 2 0 89,627 0
TE CONNECTIVITY PLC COM G87052109 1,319,543,598 6,312,815 SH DFND 2 0 5,726,587 586,228
TE CONNECTIVITY PLC COM G87052109 68,615,204 328,271 SH DFND 2,3 0 328,271 0
TE CONNECTIVITY PLC COM G87052109 1,463 7 SH DFND 2,5 0 7 0
TE CONNECTIVITY PLC COM G87052109 14,561,796 69,667 SH DFND 2,10 0 69,667 0
TE CONNECTIVITY PLC COM G87052109 454,618 2,175 SH DFND 3 0 2,175 0
TE CONNECTIVITY PLC COM G87052109 360,963,955 1,726,935 SH DFND 10 0 1,510,589 216,346
TE CONNECTIVITY PLC COM G87052109 32,129,351 153,716 SH DFND 16 0 0 153,716
TE CONNECTIVITY PLC COM G87052109 117,469 562 SH DFND 16,18 0 562 0
TE CONNECTIVITY PLC COM G87052109 171,202 819 SH DFND 18 0 593 226
TE CONNECTIVITY PLC COM G87052109 41,187,182 197,049 SH DFND 19 0 189,735 7,314
TE CONNECTIVITY PLC COM G87052109 49,316,179 235,940 SH DFND 22 0 235,940 0
TECHNIPFMC PLC COM G87110105 430,024,447 6,220,478 SH DFND 2 0 4,735,817 1,484,661
TECHNIPFMC PLC COM G87110105 3,514,707 50,842 SH DFND 2,10 0 50,842 0
TECHNIPFMC PLC COM G87110105 64,374,479 931,209 SH DFND 10 0 894,865 36,344
TECHNIPFMC PLC COM G87110105 30,357,866 439,207 SH DFND 16 0 0 439,207
TECHNIPFMC PLC COM G87110105 24,265 351 SH DFND 18 0 171 180
TECHNIPFMC PLC COM G87110105 4,688,604 67,823 SH DFND 19 0 67,823 0
TECNOGLASS INC COM G87264100 2,307,352 51,792 SH DFND 2 0 51,792 0
TECNOGLASS INC COM G87264100 493,480 11,077 SH DFND 16 0 0 11,077
TEEKAY TANKERS LTD-CLASS A COM G8726X106 18,925,212 258,118 SH DFND 2 0 247,038 11,080
TEEKAY TANKERS LTD-CLASS A COM G8726X106 2,549,336 34,770 SH DFND 2,3 0 34,770 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106 2,969,068 40,495 SH DFND 16 0 0 40,495
TEEKAY TANKERS LTD-CLASS A COM G8726X106 1,383,842 18,874 SH DFND 19 0 0 18,874
TRANE TECHNOLOGIES PLC COM G8994E103 790,881,015 1,897,608 SH DFND 2 0 1,634,130 263,478
TRANE TECHNOLOGIES PLC COM G8994E103 50,326,356 120,762 SH DFND 2,3 0 120,762 0
TRANE TECHNOLOGIES PLC COM G8994E103 116,074,593 278,530 SH DFND 10 0 234,720 43,810
TRANE TECHNOLOGIES PLC COM G8994E103 12,750,460 30,594 SH DFND 16 0 0 30,594
TRANE TECHNOLOGIES PLC COM G8994E103 89,850 216 SH DFND 16,18 0 216 0
TRANE TECHNOLOGIES PLC COM G8994E103 52,110 125 SH DFND 18 0 94 31
TRANE TECHNOLOGIES PLC COM G8994E103 82,911,257 198,952 SH DFND 19 0 196,859 2,093
TRONOX HOLDINGS PLC COM G9087Q102 166,473 16,956 SH DFND 2 0 16,956 0
TRONOX HOLDINGS PLC COM G9087Q102 26,320 2,694 SH DFND 16 0 0 2,694
VIKING HOLDINGS LTD COM G93A5A101 35,852,362 487,920 SH DFND 2 0 487,920 0
VIKING HOLDINGS LTD COM G93A5A101 1,257,610 17,115 SH DFND 16 0 0 17,115
GOLAR LNG LTD COM G9456A100 7,551,592 139,560 SH DFND 2 0 139,560 0
GOLAR LNG LTD COM G9456A100 503,494 9,305 SH DFND 3 0 9,305 0
GOLAR LNG LTD COM G9456A100 66,177 1,223 SH DFND 16 0 0 1,223
GOLAR LNG LTD COM G9456A100 11,038 204 SH DFND 18 0 0 204
VALARIS LTD COM G9460G101 6,319,560 64,459 SH DFND 2 0 62,759 1,700
VALARIS LTD COM G9460G101 5,098 52 SH DFND 16 0 0 52
VTEX -CLASS A COM G9470A102 1,016 254 SH DFND 2 0 254 0
VTEX -CLASS A COM G9470A102 163,472 40,868 SH DFND 16 0 0 40,868
WEBULL CORP COM G9572D103 600 125 SH DFND 2 0 125 0
WEBULL CORP COM G9572D103 109,920 22,900 SH DFND 16 0 0 22,900
VERSIGENT LTD-W/I COM G9600F104 622,668 19,551 SH DFND 16 0 0 19,551
VERSIGENT LTD-W/I COM G9600F104 541 17 SH DFND 16,18 0 0 17
VERSIGENT LTD-W/I COM G9600F104 796 25 SH DFND 18 0 0 25
WHITEFIBER INC COM G96115103 119,279 10,015 SH DFND 2 0 10,015 0
WHITEFIBER INC COM G96115103 417 35 SH DFND 16 0 0 35
WHITE MOUNTAINS INSURANCE GP COM G9618E107 6,129,518 2,790 SH DFND 2 0 2,790 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 162,575 74 SH DFND 16 0 0 74
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,394 2 SH DFND 18 0 2 0
WILLIS TOWERS WATSON PLC COM G96629103 9,294,712 31,961 SH DFND 2 0 31,961 0
WILLIS TOWERS WATSON PLC COM G96629103 256,072 881 SH DFND 16 0 0 881
WILLIS TOWERS WATSON PLC COM G96629103 12,209 42 SH DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103 7,558 26 SH DFND 18 0 26 0
WILLIS TOWERS WATSON PLC COM G96629103 3,487,819 11,998 SH DFND 19 0 10,132 1,866
PERRIGO CO PLC COM G97822103 3,415,879 318,052 SH DFND 2 0 304,652 13,400
PERRIGO CO PLC COM G97822103 89,636 8,346 SH DFND 16 0 0 8,346
XP INC - CLASS A COM G98239109 6,143,255 322,650 SH DFND 2 0 322,650 0
XP INC - CLASS A COM G98239109 2,934,921 154,145 SH DFND 10 0 154,145 0
XP INC - CLASS A COM G98239109 1,173,023 61,605 SH DFND 16 0 0 61,605
XP INC - CLASS A COM G98239109 827,612 43,467 SH DFND 19 0 32,963 10,504
ALCON INC COM H01301128 224,166 2,975 SH DFND 2 0 2,975 0
ALCON INC COM H01301128 13,983,275 186,038 SH DFND 16 0 0 186,038
ALCON INC COM H01301128 39,483 522 SH DFND 16,18 0 522 0
ALCON INC COM H01301128 3,240 43 SH DFND 18 0 43 0
BUNGE GLOBAL SA COM H11356104 42,028,596 330,409 SH DFND 2 0 307,488 22,921
BUNGE GLOBAL SA COM H11356104 14,143,611 111,188 SH DFND 16 0 0 111,188
BUNGE GLOBAL SA COM H11356104 29,510 232 SH DFND 16,18 0 232 0
BUNGE GLOBAL SA COM H11356104 76,320 600 SH DFND 19 0 0 600
CHUBB LTD COM H1467J104 1,563,270,773 4,796,018 SH DFND 2 0 4,124,446 671,572
CHUBB LTD COM H1467J104 109,267,055 335,247 SH DFND 2,3 0 335,247 0
CHUBB LTD COM H1467J104 684,779 2,101 SH DFND 3 0 2,101 0
CHUBB LTD COM H1467J104 56,178,287 172,273 SH DFND 16 0 0 172,273
CHUBB LTD COM H1467J104 116,031 356 SH DFND 16,18 0 356 0
CHUBB LTD COM H1467J104 360,805 1,107 SH DFND 18 0 1,090 17
CHUBB LTD COM H1467J104 2,376,682 7,292 SH DFND 19 0 268 7,024
CRISPR THERAPEUTICS AG COM H17182108 109,412 2,300 SH DFND 2 0 2,300 0
CRISPR THERAPEUTICS AG COM H17182108 13,530,700 284,519 SH DFND 16 0 0 284,519
CRISPR THERAPEUTICS AG COM H17182108 951 20 SH DFND 18 0 20 0
GARMIN LTD COM H2906T109 11,034,364 47,560 SH DFND 2 0 46,034 1,525
GARMIN LTD COM H2906T109 16,250,545 70,026 SH DFND 16 0 0 70,026
GARMIN LTD COM H2906T109 17,401 75 SH DFND 16,18 0 75 0
GARMIN LTD COM H2906T109 48,722 210 SH DFND 18 0 100 110
GARMIN LTD COM H2906T109 997,875 4,301 SH DFND 19 0 0 4,301
AMRIZE LTD COM H2927K103 4,043,412 72,178 SH DFND 2 0 72,178 0
AMRIZE LTD COM H2927K103 32,660 583 SH DFND 16 0 0 583
AMRIZE LTD COM H2927K103 2,409,161 43,343 SH DFND 19 0 37,249 6,094
UBS GROUP AG-REG COM H42097107 10,176,290 260,463 SH DFND 2 0 260,463 0
UBS GROUP AG-REG COM H42097107 54,478,357 1,399,233 SH DFND 16 0 0 1,399,233
UBS GROUP AG-REG COM H42097107 121,508 3,116 SH DFND 16,18 0 3,116 0
UBS GROUP AG-REG COM H42097107 39,226 1,004 SH DFND 18 0 956 48
LITHIUM ARGENTINA AG COM H5012F103 309,638 46,353 SH DFND 16 0 0 46,353
LOGITECH INTERNATIONAL-REG COM H50430232 3,046,962 33,439 SH DFND 2 0 33,439 0
LOGITECH INTERNATIONAL-REG COM H50430232 373,192 4,096 SH DFND 16 0 0 4,096
LOGITECH INTERNATIONAL-REG COM H50430232 11,754 129 SH DFND 16,18 0 129 0
ON HOLDING AG-CLASS A COM H5919C104 104,884 3,083 SH DFND 2 0 3,083 0
ON HOLDING AG-CLASS A COM H5919C104 85,933,363 2,589,456 SH DFND 16 0 0 2,589,456
ON HOLDING AG-CLASS A COM H5919C104 251,408 7,414 SH DFND 16,18 0 7,414 0
ON HOLDING AG-CLASS A COM H5919C104 38,613 1,135 SH DFND 18 0 1,135 0
SPORTRADAR GROUP AG-A COM H8088L103 2,058,752 122,984 SH DFND 2 0 122,984 0
SPORTRADAR GROUP AG-A COM H8088L103 31,170 1,862 SH DFND 16 0 0 1,862
TRANSOCEAN LTD COM H8817H100 449,646 67,820 SH DFND 2 0 67,820 0
TRANSOCEAN LTD COM H8817H100 655,140 98,814 SH DFND 16 0 0 98,814
ARDAGH METAL PACKAGING SA COM L02235106 1,178,813 291,065 SH DFND 2 0 291,065 0
ARDAGH METAL PACKAGING SA COM L02235106 6,630 1,637 SH DFND 16 0 0 1,637
GLOBANT SA COM L44385109 29,833 647 SH DFND 2 0 647 0
GLOBANT SA COM L44385109 8,375,374 190,932 SH DFND 16 0 0 190,932
GLOBANT SA COM L44385109 11,113 241 SH DFND 16,18 0 241 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 481,340 6,423 SH DFND 2 0 6,423 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 1,607,648 21,448 SH DFND 16 0 0 21,448
NEXA RESOURCES SA COM L67359106 397,856 37,549 SH DFND 16 0 0 37,549
ORION SA COM L72967109 353,805 54,429 SH DFND 2 0 54,429 0
ORION SA COM L72967109 7,274 1,119 SH DFND 16 0 0 1,119
SPOTIFY TECHNOLOGY SA COM L8681T102 82,102,051 169,314 SH DFND 2 0 169,314 0
SPOTIFY TECHNOLOGY SA COM L8681T102 40,979,220 84,588 SH DFND 16 0 0 84,588
SPOTIFY TECHNOLOGY SA COM L8681T102 11,153 23 SH DFND 18 0 5 18
SPOTIFY TECHNOLOGY SA COM L8681T102 11,911,288 24,596 SH DFND 19 0 21,740 2,856
BIRKENSTOCK HOLDING PLC COM M2029K104 111,754 3,119 SH DFND 2 0 3,119 0
BIRKENSTOCK HOLDING PLC COM M2029K104 1,137,065 31,735 SH DFND 16 0 0 31,735
CAMTEK LTD COM M20791105 1,836,300 12,112 SH DFND 2 0 12,112 0
CAMTEK LTD COM M20791105 189,361 1,249 SH DFND 16 0 0 1,249
CAMTEK LTD COM M20791105 12,584 83 SH DFND 18 0 83 0
CHECK POINT SOFTWARE TECH COM M22465104 249,135,098 1,744,023 SH DFND 2 0 1,649,597 94,426
CHECK POINT SOFTWARE TECH COM M22465104 51,410,572 359,892 SH DFND 2,10 0 359,892 0
CHECK POINT SOFTWARE TECH COM M22465104 9,700,372 67,906 SH DFND 10 0 0 67,906
CHECK POINT SOFTWARE TECH COM M22465104 50,366,134 353,830 SH DFND 16 0 0 353,830
CHECK POINT SOFTWARE TECH COM M22465104 99,138 697 SH DFND 16,18 0 697 0
CHECK POINT SOFTWARE TECH COM M22465104 5,285 37 SH DFND 18 0 37 0
CHECK POINT SOFTWARE TECH COM M22465104 958,381 6,709 SH DFND 19 0 4,892 1,817
COGNYTE SOFTWARE LTD COM M25133105 6,138,253 757,809 SH DFND 2 0 757,809 0
COGNYTE SOFTWARE LTD COM M25133105 495 61 SH DFND 16 0 0 61
ELBIT SYSTEMS LTD COM M3760D101 636,818 750 SH DFND 2 0 750 0
ELBIT SYSTEMS LTD COM M3760D101 3,042,587 3,583 SH DFND 16 0 0 3,583
ELBIT SYSTEMS LTD COM M3760D101 11,038 13 SH DFND 18 0 0 13
FIVERR INTERNATIONAL LTD COM M4R82T106 28,509,525 2,845,262 SH DFND 2 0 2,506,343 338,919
FIVERR INTERNATIONAL LTD COM M4R82T106 1,956,195 195,229 SH DFND 10 0 0 195,229
FIVERR INTERNATIONAL LTD COM M4R82T106 52,765 5,266 SH DFND 16 0 0 5,266
GLOBAL-E ONLINE LTD COM M5216V106 1,156,351 37,483 SH DFND 2 0 37,483 0
GLOBAL-E ONLINE LTD COM M5216V106 117,600 3,812 SH DFND 16 0 0 3,812
GLOBAL-E ONLINE LTD COM M5216V106 7,126 231 SH DFND 18 0 231 0
INMODE LTD COM M5425M103 1,457,098 106,513 SH DFND 2 0 106,513 0
INMODE LTD COM M5425M103 570,620 41,712 SH DFND 16 0 0 41,712
INMODE LTD COM M5425M103 364,162 26,620 SH DFND 19 0 0 26,620
JFROG LTD COM M6191J100 6,448,511 137,407 SH DFND 2 0 137,407 0
JFROG LTD COM M6191J100 217,521 4,635 SH DFND 16 0 0 4,635
JFROG LTD COM M6191J100 6,946 148 SH DFND 18 0 148 0
NOVA LTD COM M7516K103 43,428 100 SH DFND 2 0 100 0
NOVA LTD COM M7516K103 274,899 633 SH DFND 16 0 0 633
NOVA LTD COM M7516K103 11,291 26 SH DFND 18 0 26 0
MONDAY.COM LTD COM M7S64H106 8,766,880 126,854 SH DFND 2 0 126,854 0
MONDAY.COM LTD COM M7S64H106 11,818 171 SH DFND 2,3 0 171 0
MONDAY.COM LTD COM M7S64H106 3,954,267 57,227 SH DFND 16 0 0 57,227
MONDAY.COM LTD COM M7S64H106 58,260 843 SH DFND 19 0 0 843
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 1,223,798 105,047 SH DFND 2 0 105,047 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 874 75 SH DFND 16 0 0 75
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 265,026 22,749 SH DFND 19 0 0 22,749
STRATASYS LTD COM M85548101 1,126,858 144,284 SH DFND 2 0 144,284 0
STRATASYS LTD COM M85548101 16,034 2,053 SH DFND 16 0 0 2,053
STRATASYS LTD COM M85548101 1,617 207 SH DFND 18 0 0 207
TOWER SEMICONDUCTOR LTD COM M87915274 7,921,694 45,143 SH DFND 2 0 45,143 0
TOWER SEMICONDUCTOR LTD COM M87915274 738,280 4,207 SH DFND 16 0 0 4,207
TOWER SEMICONDUCTOR LTD COM M87915274 10,002 57 SH DFND 18 0 57 0
TOWER SEMICONDUCTOR LTD OPT M87915274 6,282,184 35,800 SH Put DFND 2 0 35,800 0
VALENS SEMICONDUCTOR LTD COM M9607U115 1,690,528 1,496,042 SH DFND 2 0 1,496,042 0
UROGEN PHARMA LTD COM M96088105 542,385 30,166 SH DFND 2 0 30,166 0
WIX.COM LTD COM M98068105 594,725,251 6,602,912 SH DFND 2 0 6,336,469 266,443
WIX.COM LTD COM M98068105 16,135,680 179,146 SH DFND 10 0 0 179,146
WIX.COM LTD COM M98068105 74,668 829 SH DFND 16 0 0 829
AERCAP HOLDINGS NV COM N00985106 10,393,717 75,767 SH DFND 2 0 75,767 0
AERCAP HOLDINGS NV COM N00985106 213,201,356 1,553,977 SH DFND 16 0 0 1,553,977
AERCAP HOLDINGS NV COM N00985106 769,608 5,608 SH DFND 16,18 0 5,608 0
AERCAP HOLDINGS NV COM N00985106 110,664 807 SH DFND 18 0 746 61
AERCAP HOLDINGS NV COM N00985106 3,426,933 25,421 SH DFND 19 0 20,525 4,896
ASML HOLDING NV-NY REG SHS COM N07059210 146,501,180 110,916 SH DFND 2 0 110,916 0
ASML HOLDING NV-NY REG SHS COM N07059210 206,424,501 156,264 SH DFND 16 0 0 156,264
ASML HOLDING NV-NY REG SHS COM N07059210 369,830 280 SH DFND 16,18 0 280 0
ASML HOLDING NV-NY REG SHS COM N07059210 388,883 294 SH DFND 18 0 272 22
ELASTIC NV COM N14506104 574,835 11,499 SH DFND 2 0 11,499 0
ELASTIC NV COM N14506104 134,323 2,687 SH DFND 16 0 0 2,687
CNH INDUSTRIAL NV COM N20944109 11,142,967 1,012,997 SH DFND 2 0 992,465 20,532
CNH INDUSTRIAL NV COM N20944109 296,329 26,939 SH DFND 16 0 0 26,939
CNH INDUSTRIAL NV COM N20944109 6,170,868 560,988 SH DFND 19 0 545,627 15,361
EXPRO GROUP HOLDINGS NV COM N3144W105 4,732,281 271,814 SH DFND 2 0 271,814 0
EXPRO GROUP HOLDINGS NV COM N3144W105 21,325,701 1,224,911 SH DFND 10 0 1,118,751 106,160
EXPRO GROUP HOLDINGS NV COM N3144W105 1,619 93 SH DFND 16 0 0 93
EXPRO GROUP HOLDINGS NV COM N3144W105 509,260 29,251 SH DFND 19 0 29,251 0
FERRARI NV COM N3167Y103 7,961,359 23,523 SH DFND 2 0 23,523 0
FERRARI NV COM N3167Y103 192,649,101 562,297 SH DFND 16 0 0 562,297
FERRARI NV COM N3167Y103 653,303 1,929 SH DFND 16,18 0 1,929 0
FERRARI NV COM N3167Y103 116,765 345 SH DFND 18 0 326 19
FERROVIAL SE COM N3168P101 422,695 6,498 SH DFND 2 0 6,498 0
FERROVIAL SE COM N3168P101 52,690 876 SH DFND 16 0 0 876
JBS NV-A COM N4732M103 89,727,065 4,995,939 SH DFND 2 0 4,557,875 438,064
JBS NV-A COM N4732M103 30,689,204 1,708,753 SH DFND 2,10 0 1,708,753 0
LYONDELLBASELL INDU-CL A COM N53745100 24,360,957 302,395 SH DFND 2 0 302,252 143
LYONDELLBASELL INDU-CL A COM N53745100 13,980,634 159,148 SH DFND 16 0 0 159,148
LYONDELLBASELL INDU-CL A COM N53745100 63,642 667 SH DFND 16,18 0 667 0
LYONDELLBASELL INDU-CL A COM N53745100 47,003 583 SH DFND 18 0 583 0
LYONDELLBASELL INDU-CL A COM N53745100 666,473 8,273 SH DFND 19 0 7,973 300
MAGNUM ICE CREAM CO NV/THE COM N5505D105 105,965 7,088 SH DFND 2 0 7,088 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 518,333 34,671 SH DFND 16 0 0 34,671
MAGNUM ICE CREAM CO NV/THE COM N5505D105 4,545 304 SH DFND 16,18 0 304 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 10,241 685 SH DFND 18 0 685 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 23,233,972 725,833 SH DFND 2 0 721,608 4,225
NEWAMSTERDAM PHARMA CO NV COM N62509109 20,006 625 SH DFND 2,3 0 625 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 442,890 13,836 SH DFND 3 0 13,836 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 408,448 12,760 SH DFND 19 0 0 12,760
NXP SEMICONDUCTORS NV COM N6596X109 412,427,522 2,094,997 SH DFND 2 0 2,032,263 62,734
NXP SEMICONDUCTORS NV COM N6596X109 21,091,384 107,139 SH DFND 10 0 6,187 100,952
NXP SEMICONDUCTORS NV COM N6596X109 62,201,304 316,300 SH DFND 16 0 0 316,300
NXP SEMICONDUCTORS NV COM N6596X109 55,823 284 SH DFND 16,18 0 284 0
NXP SEMICONDUCTORS NV COM N6596X109 70,544 358 SH DFND 18 0 299 59
NXP SEMICONDUCTORS NV COM N6596X109 11,516,113 58,499 SH DFND 19 0 52,284 6,215
QIAGEN N.V. COM N72482156 328,117 8,195 SH DFND 2 0 8,195 0
QIAGEN N.V. COM N72482156 12,893 322 SH DFND 16 0 0 322
STELLANTIS NV COM N82405106 15,272 2,154 SH DFND 2 0 2,154 0
STELLANTIS NV COM N82405106 656,381 98,146 SH DFND 16 0 0 98,146
UNIQURE NV COM N90064101 933,274 57,081 SH DFND 2 0 57,081 0
UNIQURE NV COM N90064101 196 12 SH DFND 16 0 0 12
UNIQURE NV COM N90064101 654 40 SH DFND 18 0 0 40
NEBIUS GROUP NV COM N97284108 2,769,769 26,694 SH DFND 2 0 26,694 0
NEBIUS GROUP NV COM N97284108 8,292,395 79,919 SH DFND 16 0 0 79,919
NEBIUS GROUP NV COM N97284108 320,618 3,090 SH DFND 19 0 3,090 0
NEBIUS GROUP NV OPT N97284108 2,739,264 26,400 SH Put DFND 2 0 26,400 0
COPA HOLDINGS SA-CLASS A COM P31076105 3,095,872 27,250 SH DFND 2 0 0 27,250
COPA HOLDINGS SA-CLASS A COM P31076105 17,091,241 150,412 SH DFND 16 0 0 150,412
COPA HOLDINGS SA-CLASS A COM P31076105 41,468 365 SH DFND 16,18 0 0 365
ONESPAWORLD HOLDINGS LTD COM P73684113 5,233,289 228,030 SH DFND 2 0 223,130 4,900
ONESPAWORLD HOLDINGS LTD COM P73684113 30,730 1,339 SH DFND 16 0 0 1,339
ONESPAWORLD HOLDINGS LTD COM P73684113 7,459 325 SH DFND 18 0 0 325
IREN LTD COM Q4982L109 5,646,739 164,724 SH DFND 16 0 0 164,724
IREN LTD COM Q4982L109 34,280 1,000 SH DFND 16,18 0 1,000 0
STEVANATO GROUP SPA COM T9224W109 5,159,550 375,240 SH DFND 2 0 375,240 0
STEVANATO GROUP SPA COM T9224W109 1,829 133 SH DFND 16 0 0 133
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 264,900,925 962,214 SH DFND 2 0 930,839 31,375
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258,669 940 SH DFND 2,3 0 940 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 345,076 1,254 SH DFND 3 0 1,254 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,545,032 129,189 SH DFND 16 0 0 129,189
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 73,473 267 SH DFND 16,18 0 267 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 36,324 132 SH DFND 18 0 99 33
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,576,798 20,266 SH DFND 19 0 15,765 4,501
ARDMORE SHIPPING CORP COM Y0207T100 51,484 3,376 SH DFND 2 0 3,376 0
ARDMORE SHIPPING CORP COM Y0207T100 123,174 8,077 SH DFND 16 0 0 8,077
BW LPG LTD COM Y10230103 61,227,375 3,524,892 SH DFND 2 0 3,178,642 346,250
COSTAMARE INC COM Y1771G102 13,699,968 810,649 SH DFND 2 0 810,649 0
COSTAMARE INC COM Y1771G102 82,251 4,867 SH DFND 16 0 0 4,867
COSTAMARE BULKERS HOLDING COM Y2001C101 5,830,364 376,882 SH DFND 2 0 376,882 0
COSTAMARE BULKERS HOLDING COM Y2001C101 8,029 519 SH DFND 16 0 0 519
DHT HOLDINGS INC COM Y2065G121 6,998,287 383,048 SH DFND 2 0 383,048 0
DHT HOLDINGS INC COM Y2065G121 3,081,969 168,690 SH DFND 16 0 0 168,690
DORIAN LPG LTD COM Y2106R110 7,547,187 220,678 SH DFND 2 0 204,962 15,716
DORIAN LPG LTD COM Y2106R110 1,217,178 35,590 SH DFND 2,3 0 35,590 0
DORIAN LPG LTD COM Y2106R110 10,483 307 SH DFND 16 0 0 307
FLEX LTD COM Y2573F102 32,576,364 497,653 SH DFND 2 0 485,192 12,461
FLEX LTD COM Y2573F102 12,693,545 193,913 SH DFND 16 0 0 193,913
FLEX LTD COM Y2573F102 11,128 170 SH DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 26,380 403 SH DFND 18 0 261 142
FLEX LTD COM Y2573F102 1,132,197 17,296 SH DFND 19 0 299 16,997
GENCO SHIPPING & TRADING LTD COM Y2685T131 181,595 8,053 SH DFND 2 0 8,053 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 140,345 5,622 SH DFND 16 0 0 5,622
GLOBAL SHIP LEASE INC-CL A COM Y27183600 3,188,249 85,806 SH DFND 16 0 0 85,806
INTERNATIONAL SEAWAYS INC COM Y41053102 5,559,068 76,277 SH DFND 2 0 73,477 2,800
INTERNATIONAL SEAWAYS INC COM Y41053102 52,692 723 SH DFND 16 0 0 723
NAVIGATOR HOLDINGS LTD COM Y62132108 5,216,008 269,840 SH DFND 2 0 249,825 20,015
NAVIGATOR HOLDINGS LTD COM Y62132108 1,222,738 63,256 SH DFND 2,3 0 63,256 0
NAVIGATOR HOLDINGS LTD COM Y62132108 8,119 420 SH DFND 16 0 0 420
NAVIOS MARITIME PARTNERS LP LP Y62267409 853,892 12,651 SH DFND 16 0 0 12,651
SAFE BULKERS INC COM Y7388L103 8,050,437 1,271,791 SH DFND 2 0 1,271,791 0
SAFE BULKERS INC COM Y7388L103 5,881 929 SH DFND 16 0 0 929
SCORPIO TANKERS INC COM Y7542C130 26,376,929 353,294 SH DFND 2 0 353,294 0
SCORPIO TANKERS INC COM Y7542C130 175,899 2,356 SH DFND 16 0 0 2,356
STAR BULK CARRIERS CORP COM Y8162K204 3,032 132 SH DFND 2 0 132 0
STAR BULK CARRIERS CORP COM Y8162K204 912,423 39,722 SH DFND 16 0 0 39,722
WAVE LIFE SCIENCES LTD COM Y95308105 292,712 40,374 SH DFND 2 0 40,374 0