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
10X GENOMICS INC CL A COM 88025U109 49,957 1,303 SH DFND 2 1,303 0 0
10X GENOMICS INC CL A COM 88025U109 284,176 7,412 SH DFND 7 7,412 0 0
10X GENOMICS INC CL A COM 88025U109 10,156,113 264,896 SH DFND 8 258,739 0 6,157
10X GENOMICS INC CL A COM 88025U109 214,474 5,594 SH DFND 21 5,594 0 0
1ST FINL BANCORP COM 320209109 6,516,538 192,626 SH DFND 1 192,626 0 0
1ST FINL BANCORP COM 320209109 2,097 62 SH DFND 2 12 0 50
1ST FINL BANCORP COM 320209109 18,031 533 SH DFND 7 533 0 0
1ST FINL BANCORP COM 320209109 2,387,958 70,587 SH DFND 8 70,587 0 0
1ST SOURCE CORP COM 336901103 12,890 158 SH DFND 7 158 0 0
1ST SOURCE CORP COM 336901103 815,718 9,999 SH DFND 8 9,999 0 0
1ST SOURCE CORP COM 336901103 51,395 630 SH DFND 9 630 0 0
3M CO COM 88579Y101 86,938,384 536,955 SH DFND 1 536,955 0 0
3M CO COM 88579Y101 12,277,959 75,832 SH DFND 2 75,630 0 202
3M CO COM 88579Y101 8,006,288 49,449 SH DFND 3 49,449 0 0
3M CO COM 88579Y101 577,533 3,567 SH DFND 5 3,567 0 0
3M CO COM 88579Y101 887,105 5,479 SH DFND 6 5,479 0 0
3M CO COM 88579Y101 1,561,779 9,646 SH DFND 7 9,646 0 0
3M CO COM 88579Y101 37,475,689 231,460 SH DFND 8 187,989 0 43,471
3M CO COM 88579Y101 3,289,202 20,315 SH DFND 9 20,315 0 0
3M CO COM 88579Y101 1,198,134 7,400 SH DFND 14 0 0 7,400
3M CO COM 88579Y101 50,516 312 SH OTR 21 312 0 0
3M CO COM 88579Y101 317,991 1,964 SH DFND 21 1,964 0 0
8X8 INC NEW COM 282914100 788,804 461,289 SH DFND 8 448,352 0 12,937
A10 NETWORKS INC COM 002121101 111,333 2,980 SH DFND 2 2,946 0 34
A10 NETWORKS INC COM 002121101 148,282 3,969 SH DFND 7 3,969 0 0
A10 NETWORKS INC COM 002121101 3,232,126 86,513 SH DFND 8 85,415 0 1,098
A10 NETWORKS INC COM 002121101 216,539 5,796 SH DFND 9 5,796 0 0
A10 NETWORKS INC COM 002121101 17,597 471 SH DFND 14 0 0 471
AAON INC COM PAR $0.004 000360206 2,918 23 SH DFND 2 18 0 5
AAON INC COM PAR $0.004 000360206 507 4 SH DFND 5 4 0 0
AAON INC COM PAR $0.004 000360206 94,384 744 SH DFND 7 744 0 0
AAON INC COM PAR $0.004 000360206 129,801,116 1,023,184 SH DFND 8 1,023,184 0 0
AAR CORP COM 000361105 35,018 245 SH DFND 2 227 0 18
AAR CORP COM 000361105 125,635 879 SH DFND 7 879 0 0
AAR CORP COM 000361105 46,435,616 324,884 SH DFND 8 324,884 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,553 145 SH DFND 7 145 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 311,008 29,039 SH DFND 8 29,039 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 4,666,347 435,700 SH DFND 17 435,700 0 0
ABBOTT LABORATORIES COM 002824100 22,885,535 252,210 SH DFND 1 252,210 0 0
ABBOTT LABORATORIES COM 002824100 102,900,158 1,134,011 SH DFND 2 1,104,588 0 29,423
ABBOTT LABORATORIES COM 002824100 34,022,872 374,949 SH DFND 3 371,427 0 3,522
ABBOTT LABORATORIES COM 002824100 22,685 250 SH DFND 4 250 0 0
ABBOTT LABORATORIES COM 002824100 7,672,884 84,559 SH DFND 5 84,207 0 352
ABBOTT LABORATORIES COM 002824100 12,046,007 132,753 SH DFND 6 131,103 0 1,650
ABBOTT LABORATORIES COM 002824100 3,366,468 37,100 SH DFND 7 37,100 0 0
ABBOTT LABORATORIES COM 002824100 962,006,881 10,601,795 SH DFND 8 10,552,775 0 49,020
ABBOTT LABORATORIES COM 002824100 8,418,676 92,778 SH DFND 9 92,778 0 0
ABBOTT LABORATORIES COM 002824100 538,524,478 5,934,808 SH DFND 10 5,934,808 0 0
ABBOTT LABORATORIES COM 002824100 1,924,595 21,210 SH DFND 14 2,358 0 18,852
ABBOTT LABORATORIES COM 002824100 3,677,601 40,529 SH DFND 17 36,329 0 4,200
ABBOTT LABORATORIES COM 002824100 93,553 1,031 SH OTR 21 1,031 0 0
ABBOTT LABORATORIES COM 002824100 8,161,519 89,944 SH DFND 21 89,944 0 0
ABBOTT LABORATORIES COM 002824100 815,199 8,984 SH DFND 8,984 0 0
ABBVIE INC COM 00287Y109 93,768,362 372,629 SH DFND 2 362,025 0 10,604
ABBVIE INC COM 00287Y109 62,673,710 249,061 SH DFND 3 247,866 0 1,195
ABBVIE INC COM 00287Y109 60,394 240 SH DFND 4 240 0 0
ABBVIE INC COM 00287Y109 5,590,938 22,218 SH DFND 5 22,188 0 30
ABBVIE INC COM 00287Y109 8,635,278 34,316 SH DFND 6 34,216 0 100
ABBVIE INC COM 00287Y109 7,068,349 28,089 SH DFND 7 28,089 0 0
ABBVIE INC COM 00287Y109 1,508,712,380 5,995,519 SH DFND 8 5,924,641 0 70,878
ABBVIE INC COM 00287Y109 65,827,766 261,595 SH DFND 9 261,595 0 0
ABBVIE INC COM 00287Y109 538,761 2,141 SH DFND 12 2,141 0 0
ABBVIE INC COM 00287Y109 8,615,147 34,236 SH DFND 14 27,682 0 6,554
ABBVIE INC COM 00287Y109 2,509,114,516 9,971,048 SH DFND 17 9,962,307 0 8,741
ABBVIE INC COM 00287Y109 263,970 1,049 SH OTR 21 1,049 0 0
ABBVIE INC COM 00287Y109 741,544,327 2,946,846 SH DFND 21 2,891,462 0 55,384
ABBVIE INC COM 00287Y109 1,571,458 6,245 SH DFND 6,245 0 0
ABERCROMBIE & FITCH CO CL A 002896207 75,083,552 834,169 SH DFND 1 834,169 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,420 38 SH DFND 2 8 0 30
ABERCROMBIE & FITCH CO CL A 002896207 180 2 SH DFND 5 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25,023 278 SH DFND 7 278 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,982,425 66,464 SH DFND 8 65,681 0 783
ABERCROMBIE & FITCH CO CL A 002896207 325,116 3,612 SH DFND 9 3,612 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,791 131 SH DFND 14 0 0 131
ABERCROMBIE & FITCH CO CL A 002896207 145,276 1,614 SH DFND 21 1,614 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 103,805 23,592 SH DFND 3 23,592 0 0
ABIVAX SA SPONSORED ADS 00370M103 39,945,218 299,754 SH DFND 8 299,754 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 877,571 188,320 SH DFND 1 188,320 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,705 1,868 SH DFND 7 1,868 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,688,236 226,782 SH DFND 1 226,782 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15,836 336 SH DFND 2 323 0 13
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,709 206 SH DFND 7 206 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,689,144 57,058 SH DFND 8 35,423 21,635 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 216,751 4,599 SH DFND 9 4,599 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 10,671,269 226,422 SH DFND 10 212,568 0 13,854
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,894,305 82,629 SH DFND 17 82,629 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,012,434 271,332 SH DFND 1 271,332 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,417 48 SH DFND 2 24 0 24
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43,704 1,480 SH DFND 7 1,480 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,312,638 44,451 SH DFND 8 44,181 0 270
ACADIA HEALTHCARE COMPANY IN COM 00404A109 96,120 3,255 SH DFND 9 3,255 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 23,175 916 SH DFND 2 836 0 80
ACADIA PHARMACEUTICALS INC COM 004225108 36,989 1,462 SH DFND 7 1,462 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,280,211 208,704 SH DFND 8 204,956 0 3,748
ACADIA PHARMACEUTICALS INC COM 004225108 234,303 9,261 SH DFND 9 9,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,651 421 SH DFND 14 0 0 421
ACADIA PHARMACEUTICALS INC COM 004225108 134,798 5,328 SH DFND 21 5,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,966 94 SH DFND 2 23 0 71
ACADIA RLTY TR COM SH BEN INT 004239109 303,740 14,526 SH DFND 7 14,526 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60,409 2,889 SH DFND 8 0 0 2,889
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,573 22 SH DFND 2 10 0 12
ACADIAN ASSET MANAGEMENT INC COM 10948W103 15,777 221 SH DFND 7 221 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 5,291,193 73,982 SH DFND 8 73,325 0 657
ACADIAN ASSET MANAGEMENT INC COM 10948W103 35,903 502 SH DFND 14 0 0 502
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,176,200 355,000 SH DFND 1 355,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,301,641 66,712 SH DFND 2 65,368 0 1,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,370,456 91,373 SH DFND 3 91,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,466 60 SH DFND 4 60 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,780 392 SH DFND 5 392 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,874 1,341 SH DFND 6 1,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,009,716 16,150 SH DFND 7 16,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251,607,849 2,021,921 SH DFND 8 2,013,258 0 8,663
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,417,496 35,499 SH DFND 9 35,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,171,229 9,412 SH DFND 12 9,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,849,676 22,900 SH DFND 14 4,700 0 18,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483,286,384 3,883,690 SH DFND 17 3,883,690 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,669 367 SH OTR 21 367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,351,268 1,312,691 SH DFND 21 1,312,691 0 0
ACCO BRANDS CORP COM 00081T108 263,910 63,440 SH DFND 1 63,440 0 0
ACCO BRANDS CORP COM 00081T108 22,984 5,525 SH DFND 2 5,525 0 0
ACCO BRANDS CORP COM 00081T108 45,003 10,818 SH DFND 7 10,818 0 0
ACCO BRANDS CORP COM 00081T108 18,346 4,410 SH DFND 9 4,410 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 32,344,527 4,953,220 SH DFND 8 4,953,220 0 0
ACI WORLDWIDE INC COM 004498101 394,626 7,847 SH DFND 2 7,817 0 30
ACI WORLDWIDE INC COM 004498101 11,064 220 SH DFND 7 220 0 0
ACI WORLDWIDE INC COM 004498101 2,273,762 45,213 SH DFND 8 44,276 0 937
ACI WORLDWIDE INC COM 004498101 329,500 6,552 SH DFND 9 6,552 0 0
ACI WORLDWIDE INC COM 004498101 258,143,549 5,133,099 SH DFND 10 4,814,793 0 318,306
ACI WORLDWIDE INC COM 004498101 46,711,112 928,835 SH DFND 17 928,835 0 0
ACI WORLDWIDE INC COM 004498101 28,836,185 573,398 SH DFND 21 573,398 0 0
ACM RESH INC COM CL A 00108J109 33,753 266 SH DFND 2 266 0 0
ACM RESH INC COM CL A 00108J109 68,774 542 SH DFND 7 542 0 0
ACM RESH INC COM CL A 00108J109 359,987 2,837 SH DFND 8 2,837 0 0
ACM RESH INC COM CL A 00108J109 17,985,389 141,740 SH DFND 18 141,740 0 0
ACUITY INC COM 00508Y102 8,416,091 22,344 SH DFND 1 22,344 0 0
ACUITY INC COM 00508Y102 355,944 945 SH DFND 2 945 0 0
ACUITY INC COM 00508Y102 753 2 SH DFND 5 2 0 0
ACUITY INC COM 00508Y102 1,538,656 4,085 SH DFND 6 4,085 0 0
ACUITY INC COM 00508Y102 643,712 1,709 SH DFND 7 1,709 0 0
ACUITY INC COM 00508Y102 1,972,568 5,237 SH DFND 8 1,694 0 3,543
ACUMEN PHARMACEUTICALS INC COM 00509G209 6,154,606 2,305,096 SH DFND 8 2,305,096 0 0
ACUSHNET HLDGS CORP COM 005098108 356 3 SH DFND 2 2 0 1
ACUSHNET HLDGS CORP COM 005098108 121,375 1,024 SH DFND 6 1,024 0 0
ACUSHNET HLDGS CORP COM 005098108 572,026 4,826 SH DFND 7 4,826 0 0
ACUSHNET HLDGS CORP COM 005098108 618,964 5,222 SH DFND 8 5,222 0 0
ACUSHNET HLDGS CORP COM 005098108 238,956 2,016 SH DFND 9 2,016 0 0
ACV AUCTIONS INC COM CL A 00091G104 73,482 10,220 SH DFND 7 10,220 0 0
ACV AUCTIONS INC COM CL A 00091G104 147,510 20,516 SH DFND 8 20,516 0 0
ADAMAS TRUST INC. COM 649604840 216 23 SH DFND 2 23 0 0
ADAMAS TRUST INC. COM 649604840 21,161 2,256 SH DFND 7 2,256 0 0
ADAMAS TRUST INC. COM 649604840 515,121 54,917 SH DFND 8 54,917 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 552 53 SH DFND 2 38 0 15
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,605 154 SH DFND 7 154 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 615,113 59,032 SH DFND 8 59,032 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 22,163 2,127 SH DFND 9 2,127 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 13,471 628 SH DFND 7 628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,723,141 173,573 SH DFND 8 171,909 0 1,664
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,230 710 SH DFND 14 0 0 710
ADDUS HOMECARE CORP COM 006739106 444,680 4,426 SH DFND 2 4,405 0 21
ADDUS HOMECARE CORP COM 006739106 1,005 10 SH DFND 7 10 0 0
ADDUS HOMECARE CORP COM 006739106 39,786 396 SH DFND 8 0 0 396
ADEIA INC COM 00676P107 14,489 440 SH DFND 2 399 0 41
ADEIA INC COM 00676P107 40,729 1,237 SH DFND 7 1,237 0 0
ADEIA INC COM 00676P107 2,270,985 68,964 SH DFND 8 68,065 0 899
ADEIA INC COM 00676P107 110,645 3,360 SH DFND 9 3,360 0 0
ADEIA INC COM 00676P107 20,845 633 SH DFND 14 0 0 633
ADICET BIO INC COM NEW 007002207 5,413,573 626,571 SH DFND 8 626,571 0 0
ADIENT PLC ORD SHS G0084W101 3,708,018 201,742 SH DFND 1 201,742 0 0
ADIENT PLC ORD SHS G0084W101 18,288 995 SH DFND 2 983 0 12
ADIENT PLC ORD SHS G0084W101 5,091 277 SH DFND 7 277 0 0
ADIENT PLC ORD SHS G0084W101 1,825,594 99,325 SH DFND 8 98,589 0 736
ADIENT PLC ORD SHS G0084W101 42,734 2,325 SH DFND 21 2,325 0 0
ADMA BIOLOGICS INC COM 000899104 402 48 SH DFND 2 48 0 0
ADMA BIOLOGICS INC COM 000899104 5,499 657 SH DFND 7 657 0 0
ADMA BIOLOGICS INC COM 000899104 1,674,611 200,073 SH DFND 8 195,469 0 4,604
ADMA BIOLOGICS INC COM 000899104 4,922 588 SH DFND 14 0 0 588
ADMA BIOLOGICS INC COM 000899104 19,410 2,319 SH DFND 21 2,319 0 0
ADOBE INC COM 00724F101 63,298,695 308,744 SH DFND 1 308,744 0 0
ADOBE INC COM 00724F101 14,365,956 70,071 SH DFND 2 67,307 0 2,764
ADOBE INC COM 00724F101 4,276,922 20,861 SH DFND 3 20,861 0 0
ADOBE INC COM 00724F101 931,611 4,544 SH DFND 5 4,544 0 0
ADOBE INC COM 00724F101 274,522 1,339 SH DFND 6 1,189 0 150
ADOBE INC COM 00724F101 1,558,562 7,602 SH DFND 7 7,602 0 0
ADOBE INC COM 00724F101 134,726,228 657,137 SH DFND 8 623,489 0 33,648
ADOBE INC COM 00724F101 5,973,053 29,134 SH DFND 9 29,134 0 0
ADOBE INC COM 00724F101 27,019,791 131,791 SH DFND 10 131,791 0 0
ADOBE INC COM 00724F101 1,465,278 7,147 SH DFND 12 7,147 0 0
ADOBE INC COM 00724F101 7,289,486 35,555 SH DFND 14 9,914 0 25,641
ADOBE INC COM 00724F101 5,230,675 25,513 SH DFND 17 25,513 0 0
ADOBE INC COM 00724F101 50,435 246 SH OTR 21 246 0 0
ADOBE INC COM 00724F101 1,315,203 6,415 SH DFND 21 6,415 0 0
ADOBE INC COM 00724F101 683,510 3,334 SH DFND 3,334 0 0
ADT INC DEL COM 00090Q103 60,561 9,317 SH DFND 1 9,317 0 0
ADT INC DEL COM 00090Q103 45,162 6,948 SH DFND 2 6,798 0 150
ADT INC DEL COM 00090Q103 2,672 411 SH DFND 7 411 0 0
ADT INC DEL COM 00090Q103 749,593 115,322 SH DFND 8 112,722 0 2,600
ADT INC DEL COM 00090Q103 902,519 138,849 SH DFND 9 138,849 0 0
ADT INC DEL COM 00090Q103 8,777,087 1,350,321 SH DFND 17 1,350,321 0 0
ADT INC DEL COM 00090Q103 2,017,646 310,407 SH DFND 21 310,407 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,948 284 SH DFND 7 284 0 0
ADTRAN HOLDINGS INC COM 00486H105 327,234 23,542 SH DFND 8 23,542 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,640,305 90,651 SH DFND 1 90,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28,683 461 SH DFND 2 461 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,547 57 SH DFND 6 57 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,780 784 SH DFND 7 784 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,735,627 27,895 SH DFND 8 8,405 19,490 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,985,564 80,128 SH DFND 17 80,128 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,081 26 SH DFND 2 26 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,197 14 SH DFND 5 14 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,202 65 SH DFND 7 65 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 598,488 3,813 SH DFND 8 3,813 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,913,609 177,839 SH DFND 13 94,639 29,200 54,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,846,815 120,074 SH DFND 20 120,074 0 0
ADVANCED ENERGY INDS COM 007973100 3,356 9 SH DFND 2 9 0 0
ADVANCED ENERGY INDS COM 007973100 225,213 604 SH DFND 7 604 0 0
ADVANCED ENERGY INDS COM 007973100 154,263,519 413,719 SH DFND 8 413,501 0 218
ADVANCED ENERGY INDS COM 007973100 68,801,972 184,520 SH DFND 17 184,520 0 0
ADVANCED ENERGY INDS COM 007973100 32,656,700 87,582 SH DFND 21 87,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,588,027 7,898 SH DFND 1 7,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,528,120 4,352 SH DFND 2 3,279 0 1,073
ADVANCED MICRO DEVICES INC COM 007903107 1,169,953 2,014 SH DFND 3 2,014 0 0
ADVANCED MICRO DEVICES INC COM 007903107 385,143 663 SH DFND 5 663 0 0
ADVANCED MICRO DEVICES INC COM 007903107 967,215 1,665 SH DFND 6 1,665 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,187,305 31,308 SH DFND 7 31,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,093,873,281 1,883,034 SH DFND 8 1,861,499 0 21,535
ADVANCED MICRO DEVICES INC COM 007903107 71,860,891 123,704 SH DFND 9 123,704 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,304,216 5,688 SH DFND 12 5,688 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,069,537 60,370 SH DFND 13 34,170 9,600 16,600
ADVANCED MICRO DEVICES INC COM 007903107 6,370,259 10,966 SH DFND 14 5,458 0 5,508
ADVANCED MICRO DEVICES INC COM 007903107 2,689,153,388 4,629,208 SH DFND 17 4,617,662 0 11,546
ADVANCED MICRO DEVICES INC COM 007903107 57,608,845 99,170 SH DFND 18 14,113 5,944 79,113
ADVANCED MICRO DEVICES INC COM 007903107 256,227,202 441,079 SH DFND 19 441,079 0 0
ADVANCED MICRO DEVICES INC COM 007903107 560,578 965 SH OTR 21 965 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,040,082,758 1,790,437 SH DFND 21 1,756,749 0 33,688
ADVANCED MICRO DEVICES INC COM 007903107 432,901 743 SH DFND 743 0 0
ADVANSIX INC COM 00773T101 1,579,466 79,450 SH DFND 1 79,450 0 0
ADVANSIX INC COM 00773T101 20 1 SH DFND 6 1 0 0
ADVANSIX INC COM 00773T101 676 34 SH DFND 7 34 0 0
ADVANSIX INC COM 00773T101 457,995 23,038 SH DFND 8 23,038 0 0
AEBI SCHMIDT HLDG AG COM H00501108 212,007 16,893 SH DFND 8 16,893 0 0
AECOM COM 00766T100 4,150,587 59,464 SH DFND 1 59,464 0 0
AECOM COM 00766T100 15,426 221 SH DFND 2 221 0 0
AECOM COM 00766T100 1,187 17 SH DFND 5 17 0 0
AECOM COM 00766T100 353,816 5,069 SH DFND 7 5,069 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 11,065 1,311 SH DFND 2 801 0 510
AEGON LTD AMER REG 1 CERT 0076CA104 3,950 468 SH DFND 6 468 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 260,644 30,882 SH DFND 7 30,882 0 0
AEHR TEST SYS COM 00760J108 6,073,682 63,228 SH DFND 8 62,318 0 910
AEHR TEST SYS COM 00760J108 153,984 1,603 SH DFND 21 1,603 0 0
AERCAP HOLDINGS NV SHS N00985106 76,669,638 525,927 SH DFND 1 525,927 0 0
AERCAP HOLDINGS NV SHS N00985106 116,478 799 SH DFND 2 735 0 64
AERCAP HOLDINGS NV SHS N00985106 159,629 1,095 SH DFND 3 1,095 0 0
AERCAP HOLDINGS NV SHS N00985106 205,114 1,407 SH DFND 7 1,407 0 0
AERCAP HOLDINGS NV SHS N00985106 39,218,610 269,026 SH DFND 8 262,732 0 6,294
AERCAP HOLDINGS NV SHS N00985106 85,136 584 SH DFND 9 584 0 0
AERCAP HOLDINGS NV SHS N00985106 263,107,097 1,804,823 SH DFND 10 1,804,823 0 0
AERCAP HOLDINGS NV SHS N00985106 1,610,869 11,050 SH DFND 14 0 0 11,050
AEROVIRONMENT INC COM 008073108 14,526 88 SH DFND 2 86 0 2
AEROVIRONMENT INC COM 008073108 173,324 1,050 SH DFND 3 1,050 0 0
AEROVIRONMENT INC COM 008073108 516,339 3,128 SH DFND 6 3,128 0 0
AEROVIRONMENT INC COM 008073108 26,906 163 SH DFND 7 163 0 0
AEROVIRONMENT INC COM 008073108 440,572 2,669 SH DFND 8 2,669 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 92,440 782 SH DFND 2 766 0 16
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AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,545,812 1,297,000 PRN DFND 8 1,297,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 19,069 16,000 PRN DFND 17 16,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,046,432 878,000 PRN DFND 21 39,000 0 839,000
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ALAMO GROUP INC COM 011311107 10,731,492 65,241 SH DFND 20 65,241 0 0
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ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,704,269 273,796 SH DFND 1 273,796 0 0
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ALEXANDERS INC COM 014752109 1,256,554 4,560 SH DFND 8 4,527 0 33
ALEXANDERS INC COM 014752109 27,005 98 SH DFND 21 98 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 133,711 2,530 SH DFND 3 2,530 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,704 89 SH OTR 21 89 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,430 244 SH DFND 7 244 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 226,677 38,586 SH DFND 9 38,586 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,801,959 18,774 SH DFND 20 18,774 0 0
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ALIGN TECHNOLOGY INC COM 016255101 35,756 212 SH DFND 2 47 0 165
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ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 33,496,274 35,000,000 PRN DFND 8 35,000,000 0 0
ALKERMES PLC SHS G01767105 8,121 155 SH DFND 2 140 0 15
ALKERMES PLC SHS G01767105 313,794 5,989 SH DFND 7 5,989 0 0
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ALKERMES PLC SHS G01767105 24,626 470 SH DFND 14 0 0 470
ALKERMES PLC SHS G01767105 232,424 4,436 SH DFND 21 4,436 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 116,542 991 SH DFND 7 991 0 0
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ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 4,830,989 182,164 SH DFND 17 182,164 0 0
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ALLIANT ENERGY CORP COM 018802108 14,769,286 193,594 SH DFND 1 193,594 0 0
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AMERICAN PUB ED INC COM 02913V103 1,719,259 32,016 SH DFND 8 31,335 0 681
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AMERICAN TOWER CORP COM 03027X100 207,897 1,271 SH DFND 4 1,271 0 0
AMERICAN TOWER CORP COM 03027X100 10,158,842 62,107 SH DFND 5 61,999 0 108
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AMERICAN TOWER CORP COM 03027X100 1,661,241 10,156 SH DFND 7 10,156 0 0
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AMERICAN TOWER CORP COM 03027X100 3,747,389 22,910 SH DFND 9 22,910 0 0
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AMERICAN TOWER CORP COM 03027X100 184,758,204 1,129,536 SH DFND 17 1,118,536 0 11,000
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AMERICAN TOWER CORP COM 03027X100 87,155,985 532,836 SH DFND 21 532,836 0 0
AMERICAN TOWER CORP COM 03027X100 59,539 364 SH DFND 364 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,837,431 59,564 SH DFND 2 58,176 0 1,388
AMERICAN WTR WKS CO INC NEW COM 030420103 4,671,090 35,500 SH DFND 3 35,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,632 20 SH DFND 5 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,848,304 14,047 SH DFND 6 13,737 0 310
AMERICAN WTR WKS CO INC NEW COM 030420103 2,029,314 15,423 SH DFND 7 15,423 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 963,560 7,323 SH DFND 8 2,913 0 4,410
AMERICAN WTR WKS CO INC NEW COM 030420103 16,408,421 124,703 SH DFND 9 124,703 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,526 118 SH OTR 21 118 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 259,600 55,000 SH DFND 2 55,000 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 14,810,140 3,133,600 SH DFND 8 3,133,600 0 0
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AMERICOLD REALTY TRUST INC COM 03064D108 81,791 5,203 SH DFND 7 5,203 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 146,039 9,290 SH DFND 8 0 0 9,290
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AMERIPRISE FINL INC COM 03076C106 4,132,510 9,008 SH DFND 21 9,008 0 0
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AMETEK INC COM 031100100 32,420 134 SH OTR 21 134 0 0
AMGEN INC COM 031162100 96,219,629 265,712 SH DFND 1 265,712 0 0
AMGEN INC COM 031162100 9,180,828 25,353 SH DFND 2 24,451 0 902
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AMGEN INC COM 031162100 7,605 21 SH DFND 4 21 0 0
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AMGEN INC COM 031162100 1,047,975 2,894 SH DFND 6 2,894 0 0
AMGEN INC COM 031162100 3,508,396 9,688 SH DFND 7 9,688 0 0
AMGEN INC COM 031162100 265,482,451 733,134 SH DFND 8 695,468 0 37,666
AMGEN INC COM 031162100 29,127,846 80,437 SH DFND 9 80,437 0 0
AMGEN INC COM 031162100 2,685,482 7,416 SH DFND 14 3,404 0 4,012
AMGEN INC COM 031162100 41,072,013 113,421 SH DFND 17 113,421 0 0
AMGEN INC COM 031162100 115,154 318 SH OTR 21 318 0 0
AMGEN INC COM 031162100 6,658,663 18,388 SH DFND 21 12,130 0 6,258
AMGEN INC COM 031162100 225,954 624 SH DFND 624 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,725 20 SH DFND 2 20 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,328 27 SH DFND 5 27 0 0
AMKOR TECHNOLOGY INC COM 031652100 271,366 3,147 SH DFND 7 3,147 0 0
AMKOR TECHNOLOGY INC COM 031652100 34,171,742 396,286 SH DFND 8 387,192 0 9,094
AMKOR TECHNOLOGY INC COM 031652100 2,869,476 33,277 SH DFND 9 33,277 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,708,760 114,574 SH DFND 1 114,574 0 0
AMN HEALTHCARE SVCS INC COM 001744101 12,203 377 SH DFND 2 360 0 17
AMN HEALTHCARE SVCS INC COM 001744101 5,309 164 SH DFND 6 164 0 0
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AMN HEALTHCARE SVCS INC COM 001744101 5,788,112 178,811 SH DFND 8 175,310 0 3,501
AMN HEALTHCARE SVCS INC COM 001744101 150,618 4,653 SH DFND 21 4,653 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,593 92 SH DFND 2 92 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 30,760 1,777 SH DFND 7 1,777 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,518,451 87,721 SH DFND 8 82,093 0 5,628
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 91,605 5,292 SH DFND 9 5,292 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,250,244 303,307 SH DFND 17 303,307 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,857 92 SH DFND 2 6 0 86
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 868 43 SH DFND 7 43 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 501,493 24,851 SH DFND 8 24,333 0 518
AMPHENOL CORP CL A 032095101 9,736,214 55,219 SH DFND 2 54,128 0 1,091
AMPHENOL CORP CL A 032095101 11,137,782 63,168 SH DFND 3 63,168 0 0
AMPHENOL CORP CL A 032095101 32,090 182 SH DFND 4 182 0 0
AMPHENOL CORP CL A 032095101 170,678 968 SH DFND 5 968 0 0
AMPHENOL CORP CL A 032095101 538,481 3,054 SH DFND 6 3,054 0 0
AMPHENOL CORP CL A 032095101 9,587,999 54,378 SH DFND 7 54,378 0 0
AMPHENOL CORP CL A 032095101 1,230,720,998 6,980,042 SH DFND 8 6,969,033 0 11,009
AMPHENOL CORP CL A 032095101 8,909,626 50,531 SH DFND 9 50,531 0 0
AMPHENOL CORP CL A 032095101 41,326,587 234,384 SH DFND 11 234,384 0 0
AMPHENOL CORP CL A 032095101 53,360,251 302,633 SH DFND 18 0 0 302,633
AMPHENOL CORP CL A 032095101 291,203,588 1,651,563 SH DFND 19 1,651,563 0 0
AMPHENOL CORP CL A 032095101 128,890 731 SH OTR 21 731 0 0
AMPHENOL CORP CL A 032095101 141,056 800 SH DFND 800 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 15,088 3,791 SH DFND 7 3,791 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 87,015 21,863 SH DFND 8 21,863 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 130,991 1,625 SH DFND 5 1,625 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 166,904 1,591 SH DFND 7 1,591 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,534 255 SH DFND 7 255 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,173,304 84,654 SH DFND 8 84,654 0 0
AMRIZE LTD SHS H2927K103 37,521,601 703,970 SH DFND 1 703,970 0 0
AMRIZE LTD SHS H2927K103 221,728 4,160 SH DFND 8 0 0 4,160
AMRIZE LTD SHS H2927K103 1,476,884 27,880 SH DFND 9 27,880 0 0
AMRIZE LTD SHS H2927K103 2,728,427 51,190 SH DFND 10 51,190 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 665 37 SH DFND 7 37 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 52,985,375 2,950,188 SH DFND 8 2,950,188 0 0
ANALOG DEVICES INC COM 032654105 22,864,680 57,569 SH DFND 2 55,978 0 1,591
ANALOG DEVICES INC COM 032654105 40,652,733 102,356 SH DFND 3 101,461 0 895
ANALOG DEVICES INC COM 032654105 109,222 275 SH DFND 4 275 0 0
ANALOG DEVICES INC COM 032654105 646,196 1,627 SH DFND 5 1,627 0 0
ANALOG DEVICES INC COM 032654105 2,544,668 6,407 SH DFND 6 6,407 0 0
ANALOG DEVICES INC COM 032654105 3,583,728 9,023 SH DFND 7 9,023 0 0
ANALOG DEVICES INC COM 032654105 1,313,146,970 3,306,259 SH DFND 8 3,292,615 0 13,644
ANALOG DEVICES INC COM 032654105 28,275,327 71,192 SH DFND 9 71,192 0 0
ANALOG DEVICES INC COM 032654105 26,539,297 66,821 SH DFND 13 37,521 10,700 18,600
ANALOG DEVICES INC COM 032654105 322,899 813 SH DFND 14 813 0 0
ANALOG DEVICES INC COM 032654105 171,155,296 430,937 SH DFND 17 419,927 0 11,010
ANALOG DEVICES INC COM 032654105 115,179 290 SH OTR 21 290 0 0
ANALOG DEVICES INC COM 032654105 76,253,860 191,993 SH DFND 21 186,621 0 5,372
ANAPTYSBIO INC COM 032724106 1,958 29 SH DFND 6 29 0 0
ANAPTYSBIO INC COM 032724106 3,510 52 SH DFND 7 52 0 0
ANAPTYSBIO INC COM 032724106 7,043,085 104,342 SH DFND 8 103,352 0 990
ANAPTYSBIO INC COM 032724106 170,505 2,526 SH DFND 21 2,526 0 0
ANDERSEN GROUP INC CL A 033853102 34,119,409 904,544 SH DFND 8 879,309 25,235 0
ANDERSONS INC COM 034164103 40,356 590 SH DFND 2 556 0 34
ANDERSONS INC COM 034164103 159,509 2,332 SH DFND 7 2,332 0 0
ANDERSONS INC COM 034164103 1,681,682 24,586 SH DFND 8 23,189 0 1,397
ANDERSONS INC COM 034164103 84,132 1,230 SH DFND 9 1,230 0 0
ANDERSONS INC COM 034164103 30,848 451 SH DFND 21 451 0 0
ANGIODYNAMICS INC COM 03475V101 314,881 24,203 SH DFND 8 24,203 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 39,798 492 SH DFND 1 492 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,132 14 SH DFND 2 0 0 14
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 122,387 1,513 SH DFND 7 1,513 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 162,699,025 2,011,751 SH DFND 8 1,982,165 0 29,586
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,101,239 236,186 SH DFND 9 236,186 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 20,331,261 252,427 SH DFND 17 250,647 0 1,780
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,891,308 159,866 SH DFND 21 159,866 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 404,200 4,985 SH DFND 4,985 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,392,395 16,898 SH DFND 2 16,740 0 158
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 21,424 260 SH DFND 6 260 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 432,763 5,252 SH DFND 7 5,252 0 0
ANI PHARMACEUTICALS INC COM 00182C103 331 4 SH DFND 2 4 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,477 42 SH DFND 6 42 0 0
ANI PHARMACEUTICALS INC COM 00182C103 163,822 1,979 SH DFND 7 1,979 0 0
ANI PHARMACEUTICALS INC COM 00182C103 165,394 1,998 SH DFND 8 1,922 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 49,180,663 2,199,493 SH DFND 1 2,199,493 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,235,687 99,986 SH DFND 2 99,986 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 123,472 5,522 SH DFND 7 5,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,476,297 66,024 SH DFND 8 60,174 0 5,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 651,302 29,128 SH DFND 9 29,128 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,943,375 86,913 SH DFND 21 86,913 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15,507,310 681,640 SH DFND 1 681,640 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,752 77 SH DFND 2 77 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,092 48 SH DFND 5 48 0 0
ANTERO MIDSTREAM CORP COM 03676B102 33,807 1,486 SH DFND 7 1,486 0 0
ANTERO MIDSTREAM CORP COM 03676B102 6,205,745 272,780 SH DFND 8 250,487 0 22,293
ANTERO MIDSTREAM CORP COM 03676B102 4,659,587 204,817 SH DFND 9 204,817 0 0
ANTERO MIDSTREAM CORP COM 03676B102 337,747 14,846 SH DFND 21 14,846 0 0
ANTERO RESOURCES CORP COM 03674X106 7,317,975 208,252 SH DFND 1 208,252 0 0
ANTERO RESOURCES CORP COM 03674X106 2,776 79 SH DFND 2 79 0 0
ANTERO RESOURCES CORP COM 03674X106 1,230 35 SH DFND 5 35 0 0
ANTERO RESOURCES CORP COM 03674X106 1,722 49 SH DFND 7 49 0 0
ANTERO RESOURCES CORP COM 03674X106 3,122,540 88,860 SH DFND 8 73,643 0 15,217
ANTERO RESOURCES CORP COM 03674X106 13,994,716 398,256 SH DFND 17 398,256 0 0
ANTERO RESOURCES CORP COM 03674X106 2,074,139 59,025 SH DFND 21 59,025 0 0
AON PLC SHS CL A G0403H108 21,913,763 66,067 SH DFND 1 66,067 0 0
AON PLC SHS CL A G0403H108 1,243,838 3,750 SH DFND 2 3,656 0 94
AON PLC SHS CL A G0403H108 8,578,167 25,862 SH DFND 3 25,862 0 0
AON PLC SHS CL A G0403H108 6,634 20 SH DFND 5 20 0 0
AON PLC SHS CL A G0403H108 87,566 264 SH DFND 6 264 0 0
AON PLC SHS CL A G0403H108 1,920,200 5,789 SH DFND 7 5,789 0 0
AON PLC SHS CL A G0403H108 3,360,351 10,131 SH DFND 8 8,392 0 1,739
AON PLC SHS CL A G0403H108 3,038,280 9,160 SH DFND 9 9,160 0 0
AON PLC SHS CL A G0403H108 70,603,673 212,860 SH DFND 17 209,820 0 3,040
AON PLC SHS CL A G0403H108 41,793 126 SH OTR 21 126 0 0
AON PLC SHS CL A G0403H108 18,394,201 55,456 SH DFND 21 55,456 0 0
APA CORPORATION COM 03743Q108 8,856,793 271,931 SH DFND 1 271,931 0 0
APA CORPORATION COM 03743Q108 36,544 1,122 SH DFND 2 392 0 730
APA CORPORATION COM 03743Q108 97,710 3,000 SH DFND 3 3,000 0 0
APA CORPORATION COM 03743Q108 8,143 250 SH DFND 5 250 0 0
APA CORPORATION COM 03743Q108 11,465 352 SH DFND 6 352 0 0
APA CORPORATION COM 03743Q108 172,132 5,285 SH DFND 7 5,285 0 0
APA CORPORATION COM 03743Q108 39,287,921 1,206,261 SH DFND 8 1,062,371 0 143,890
APA CORPORATION COM 03743Q108 9,380,746 288,018 SH DFND 9 288,018 0 0
APA CORPORATION COM 03743Q108 36,837 1,131 SH DFND 14 0 0 1,131
APA CORPORATION COM 03743Q108 6,807 209 SH OTR 21 209 0 0
APA CORPORATION COM 03743Q108 89,075 2,735 SH DFND 2,735 0 0
API GROUP CORP COM STK 00187Y100 2,922 69 SH DFND 2 69 0 0
API GROUP CORP COM STK 00187Y100 32,948 778 SH DFND 7 778 0 0
API GROUP CORP COM STK 00187Y100 39,329,312 928,673 SH DFND 17 928,673 0 0
API GROUP CORP COM STK 00187Y100 293,528 6,931 SH DFND 21 6,931 0 0
APOGEE ENTERPRISES INC COM 037598109 2,878,418 62,930 SH DFND 1 62,930 0 0
APOGEE ENTERPRISES INC COM 037598109 6,449 141 SH DFND 7 141 0 0
APOGEE ENTERPRISES INC COM 037598109 1,586,629 34,688 SH DFND 8 34,457 0 231
APOGEE ENTERPRISES INC COM 037598109 58,593 1,281 SH DFND 9 1,281 0 0
APOGEE ENTERPRISES INC COM 037598109 32,109 702 SH DFND 21 702 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,858 14 SH DFND 6 14 0 0
APOGEE THERAPEUTICS INC COM 03770N101 7,167 54 SH DFND 7 54 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,038,057 22,889 SH DFND 8 22,318 0 571
APOGEE THERAPEUTICS INC COM 03770N101 32,633,396 245,863 SH DFND 17 245,863 0 0
APOGEE THERAPEUTICS INC COM 03770N101 12,550,816 94,559 SH DFND 21 83,116 0 11,443
APOLLO COML REAL ESTATE FIN COM 03762U105 1,944 182 SH DFND 2 15 0 167
APOLLO COML REAL ESTATE FIN COM 03762U105 29,968 2,806 SH DFND 7 2,806 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 94,422 8,841 SH DFND 9 8,841 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 64,242 543 SH DFND 2 401 0 142
APOLLO GLOBAL MGMT INC COM 03769M106 40,225 340 SH DFND 3 340 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 710 6 SH DFND 5 6 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 90,625 766 SH DFND 6 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 396,447 3,351 SH DFND 7 3,351 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,671,720 14,130 SH DFND 8 10,438 0 3,692
APOLLO GLOBAL MGMT INC COM 03769M106 2,490,307 21,049 SH DFND 9 21,049 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 122,233,160 1,033,160 SH DFND 10 1,033,160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 855,451,283 7,230,592 SH DFND 17 7,222,140 0 8,452
APOLLO GLOBAL MGMT INC COM 03769M106 32,535 275 SH OTR 21 275 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 254,633,644 2,152,258 SH DFND 21 2,152,258 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 139,112,404 2,283,526 SH DFND 8 2,283,526 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,738,904 61,374 SH DFND 17 61,374 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 169,784 2,787 SH DFND 21 2,787 0 0
APPFOLIO INC COM CL A 03783C100 13,790 86 SH DFND 2 86 0 0
APPFOLIO INC COM CL A 03783C100 160 1 SH DFND 5 1 0 0
APPFOLIO INC COM CL A 03783C100 2,886 18 SH DFND 6 18 0 0
APPFOLIO INC COM CL A 03783C100 7,055 44 SH DFND 7 44 0 0
APPFOLIO INC COM CL A 03783C100 940,453 5,865 SH DFND 8 5,865 0 0
APPFOLIO INC COM CL A 03783C100 2,047,349 12,768 SH DFND 9 12,768 0 0
APPIAN CORP CL A 03782L101 1,161,671 50,728 SH DFND 8 49,988 0 740
APPIAN CORP CL A 03782L101 50,975 2,226 SH DFND 9 2,226 0 0
APPIAN CORP CL A 03782L101 27,045 1,181 SH DFND 21 1,181 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 57,608 3,427 SH DFND 2 3,427 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52,245 3,108 SH DFND 7 3,108 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,229,463 251,604 SH DFND 8 246,265 0 5,339
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30,830 1,834 SH DFND 21 1,834 0 0
APPLE INC COM 037833100 181,965,483 628,855 SH DFND 1 628,855 0 0
APPLE INC COM 037833100 1,067,553,210 3,689,360 SH DFND 2 3,570,280 0 119,080
APPLE INC COM 037833100 285,102,357 985,286 SH DFND 3 976,931 0 8,355
APPLE INC COM 037833100 4,514,305 15,601 SH DFND 4 15,601 0 0
APPLE INC COM 037833100 96,578,530 333,766 SH DFND 5 332,967 0 799
APPLE INC COM 037833100 150,929,308 521,597 SH DFND 6 515,822 0 5,775
APPLE INC COM 037833100 115,947,576 400,704 SH DFND 7 400,704 0 0
APPLE INC COM 037833100 6,183,831,670 21,370,720 SH DFND 8 21,117,005 0 253,715
APPLE INC COM 037833100 343,461,350 1,186,969 SH DFND 9 1,186,969 0 0
APPLE INC COM 037833100 342,445,407 1,183,458 SH DFND 10 1,183,458 0 0
APPLE INC COM 037833100 2,193,059 7,579 SH DFND 11 7,579 0 0
APPLE INC COM 037833100 42,449,112 146,700 SH DFND 14 31,603 0 115,097
APPLE INC COM 037833100 960,675 3,320 SH DFND 15 3,320 0 0
APPLE INC COM 037833100 7,622,274,333 26,341,838 SH DFND 17 26,278,644 0 63,194
APPLE INC COM 037833100 159,042,673 549,636 SH DFND 18 5,350 55,616 488,670
APPLE INC COM 037833100 839,398,347 2,900,879 SH DFND 19 2,900,879 0 0
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ASSURANT INC COM 04621X108 3,759 14 SH DFND 9 14 0 0
ASSURANT INC COM 04621X108 8,324 31 SH OTR 21 31 0 0
ASSURED GUARANTY LTD COM G0585R106 9,952,906 124,163 SH DFND 1 124,163 0 0
ASSURED GUARANTY LTD COM G0585R106 55,551 693 SH DFND 2 662 0 31
ASSURED GUARANTY LTD COM G0585R106 383,449 4,784 SH DFND 7 4,784 0 0
ASSURED GUARANTY LTD COM G0585R106 2,856,983 35,641 SH DFND 8 19,975 14,925 741
AST SPACEMOBILE INC COM CL A 00217D100 20,971 236 SH DFND 2 221 0 15
AST SPACEMOBILE INC COM CL A 00217D100 183,407 2,064 SH DFND 7 2,064 0 0
AST SPACEMOBILE INC COM CL A 00217D100 664,584 7,479 SH DFND 8 0 0 7,479
AST SPACEMOBILE INC COM CL A 00217D100 476,112 5,358 SH DFND 9 5,358 0 0
ASTEC INDS INC COM 046224101 184 3 SH DFND 2 3 0 0
ASTEC INDS INC COM 046224101 1,163 19 SH DFND 7 19 0 0
ASTEC INDS INC COM 046224101 1,629,734 26,634 SH DFND 8 26,634 0 0
ASTERA LABS INC COM 04626A103 955,414 1,978 SH DFND 2 1,974 0 4
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ASTERA LABS INC COM 04626A103 353,571 732 SH DFND 5 732 0 0
ASTERA LABS INC COM 04626A103 248,755 515 SH DFND 6 515 0 0
ASTERA LABS INC COM 04626A103 688,787 1,426 SH DFND 7 1,426 0 0
ASTERA LABS INC COM 04626A103 137,130,344 283,902 SH DFND 8 278,060 0 5,842
ASTERA LABS INC COM 04626A103 2,588,504 5,359 SH DFND 9 5,359 0 0
ASTERA LABS INC COM 04626A103 4,720,554 9,773 SH DFND 17 9,773 0 0
ASTERA LABS INC COM 04626A103 434,235 899 SH DFND 21 899 0 0
ASTRANA HEALTH INC COM NEW 03763A207 371 8 SH DFND 2 8 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,764 38 SH DFND 7 38 0 0
ASTRANA HEALTH INC COM NEW 03763A207 353,876 7,625 SH DFND 8 7,625 0 0
ASTRAZENECA PLC ORD G0593M107 124,686 668 SH DFND 1 668 0 0
ASTRAZENECA PLC ORD G0593M107 161,823,949 853,488 SH DFND 2 824,695 0 28,793
ASTRAZENECA PLC ORD G0593M107 15,440,377 81,428 SH DFND 3 79,021 0 2,407
ASTRAZENECA PLC ORD G0593M107 898,988 4,741 SH DFND 4 4,741 0 0
ASTRAZENECA PLC ORD G0593M107 10,500,491 55,384 SH DFND 5 55,277 0 107
ASTRAZENECA PLC ORD G0593M107 14,875,778 78,451 SH DFND 6 78,051 0 400
ASTRAZENECA PLC ORD G0593M107 1,624,156 8,565 SH DFND 7 8,565 0 0
ASTRAZENECA PLC ORD G0593M107 431,091,067 2,278,892 SH DFND 8 2,264,113 0 14,779
ASTRAZENECA PLC ORD G0593M107 114,822,472 615,155 SH DFND 9 615,155 0 0
ASTRAZENECA PLC ORD G0593M107 75,080,134 402,237 SH DFND 13 244,737 23,800 133,700
ASTRAZENECA PLC ORD G0593M107 1,511,915 8,100 SH DFND 14 6,840 0 1,260
ASTRAZENECA PLC ORD G0593M107 53,799,728 288,228 SH DFND 15 288,228 0 0
ASTRAZENECA PLC ORD G0593M107 12,071,801 64,674 SH DFND 16 64,674 0 0
ASTRAZENECA PLC ORD G0593M107 1,335,505,742 7,065,844 SH DFND 17 7,048,138 0 17,706
ASTRAZENECA PLC ORD G0593M107 84,731,072 453,942 SH DFND 18 24,584 23,665 405,693
ASTRAZENECA PLC ORD G0593M107 376,760,356 2,018,472 SH DFND 19 2,018,472 0 0
ASTRAZENECA PLC ORD G0593M107 74,743,907 400,318 SH DFND 20 375,051 0 25,267
ASTRAZENECA PLC ORD G0593M107 347,080,559 1,831,191 SH DFND 21 1,784,028 0 47,163
ASTRAZENECA PLC ORD G0593M107 369,569 1,949 SH DFND 1,949 0 0
ASTRONICS CORP COM 046433108 386,229 4,753 SH DFND 7 4,753 0 0
ASTRONICS CORP COM 046433108 6,531,273 80,375 SH DFND 8 79,446 0 929
ASTRONICS CORP COM 046433108 18,446 227 SH DFND 14 0 0 227
ASTRONICS CORP COM 046433108 2,975,172 36,613 SH DFND 17 36,613 0 0
ASTRONICS CORP COM 046433108 113,276 1,394 SH DFND 21 1,394 0 0
AT&T INC COM 00206R102 216,672,717 10,467,281 SH DFND 1 10,467,281 0 0
AT&T INC COM 00206R102 4,074,629 196,842 SH DFND 2 181,087 0 15,755
AT&T INC COM 00206R102 1,631,947 78,838 SH DFND 3 77,998 0 840
AT&T INC COM 00206R102 239,665 11,578 SH DFND 5 11,578 0 0
AT&T INC COM 00206R102 422,922 20,431 SH DFND 6 20,431 0 0
AT&T INC COM 00206R102 2,405,202 116,193 SH DFND 7 116,193 0 0
AT&T INC COM 00206R102 84,917,921 4,102,315 SH DFND 8 3,596,530 0 505,785
AT&T INC COM 00206R102 11,246,186 543,294 SH DFND 9 543,294 0 0
AT&T INC COM 00206R102 872,526 42,151 SH DFND 14 0 0 42,151
AT&T INC COM 00206R102 18,521,387 894,753 SH DFND 17 894,753 0 0
AT&T INC COM 00206R102 86,029 4,156 SH OTR 21 4,156 0 0
AT&T INC COM 00206R102 3,982,163 192,375 SH DFND 21 192,375 0 0
ATI INC COM 01741R102 18,133 92 SH DFND 2 57 0 35
ATI INC COM 01741R102 1,774 9 SH DFND 5 9 0 0
ATI INC COM 01741R102 210,700 1,069 SH DFND 6 1,069 0 0
ATI INC COM 01741R102 193,946 984 SH DFND 7 984 0 0
ATI INC COM 01741R102 5,853,279 29,697 SH DFND 8 29,697 0 0
ATI INC COM 01741R102 2,945,857 14,946 SH DFND 9 14,946 0 0
ATI INC COM 01741R102 11,629 59 SH DFND 14 0 0 59
ATKORE INC COM 047649108 4,281 56 SH DFND 7 56 0 0
ATKORE INC COM 047649108 1,602,315 21,072 SH DFND 8 21,072 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,680,918 157,904 SH DFND 1 157,904 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 34,990 827 SH DFND 2 759 0 68
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,035 379 SH DFND 7 379 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 661,051 15,624 SH DFND 8 15,624 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 145,580,417 3,440,804 SH DFND 10 3,231,743 0 209,061
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,282,527 22,323 SH DFND 1 22,323 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 233 14 SH DFND 2 14 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,193 132 SH DFND 7 132 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 133,760 8,053 SH DFND 8 4,775 0 3,278
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,847,374 1,014,291 SH DFND 20 1,014,291 0 0
ATLASSIAN CORPORATION CL A 049468101 26,760 344 SH DFND 2 324 0 20
ATLASSIAN CORPORATION CL A 049468101 158,536 2,038 SH DFND 7 2,038 0 0
ATLASSIAN CORPORATION CL A 049468101 7,346,021 94,434 SH DFND 8 91,005 0 3,429
ATLASSIAN CORPORATION CL A 049468101 151,691 1,950 SH DFND 9 1,950 0 0
ATLASSIAN CORPORATION CL A 049468101 304,470 3,914 SH DFND 12 3,914 0 0
ATLASSIAN CORPORATION CL A 049468101 71,800 923 SH DFND 14 923 0 0
ATMOS ENERGY CORP COM 049560105 1,727,868 10,030 SH DFND 2 10,030 0 0
ATMOS ENERGY CORP COM 049560105 29,458 171 SH DFND 3 171 0 0
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ATMOS ENERGY CORP COM 049560105 212,788 1,235 SH DFND 7 1,235 0 0
ATMOS ENERGY CORP COM 049560105 1,196,415 6,945 SH DFND 8 3,089 0 3,856
ATMOS ENERGY CORP COM 049560105 972,981 5,648 SH DFND 9 5,648 0 0
ATMOS ENERGY CORP COM 049560105 16,366 95 SH OTR 21 95 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,815 369 SH DFND 2 369 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,227,428 82,907 SH DFND 8 82,059 0 848
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 264,485 5,187 SH DFND 9 5,187 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 134,359 2,635 SH DFND 21 2,635 0 0
ATN INTL INC COM 00215F107 1,046,620 39,510 SH DFND 1 39,510 0 0
ATN INTL INC COM 00215F107 450 17 SH DFND 7 17 0 0
ATN INTL INC COM 00215F107 66,437 2,508 SH DFND 8 2,508 0 0
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ATRICURE INC COM 04963C209 783 28 SH DFND 2 28 0 0
ATRICURE INC COM 04963C209 25,322 905 SH DFND 7 905 0 0
ATRICURE INC COM 04963C209 1,494,692 53,420 SH DFND 8 53,116 0 304
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ATRIUM THERAPEUTICS INC COM 04965N104 729,757 54,257 SH DFND 8 53,487 0 770
ATRIUM THERAPEUTICS INC COM 04965N104 32,845 2,442 SH DFND 21 2,442 0 0
ATS CORPORATION COM 00217Y104 364,636 12,663 SH DFND 8 12,663 0 0
ATS CORPORATION COM 00217Y104 116,132 4,033 SH DFND 9 4,033 0 0
ATS CORPORATION COM 00217Y104 250,981 8,716 SH DFND 16 8,716 0 0
AUDIOCODES LTD ORD M15342104 130,990 13,532 SH DFND 8 13,532 0 0
AURA BIOSCIENCES INC COM 05153U107 3,834 540 SH DFND 7 540 0 0
AURA BIOSCIENCES INC COM 05153U107 14,712,521 2,072,186 SH DFND 8 2,072,186 0 0
AURA MINERALS INC SHS NEW G06973112 3,273 52 SH DFND 1 52 0 0
AURA MINERALS INC SHS NEW G06973112 182,555 2,900 SH DFND 8 2,900 0 0
AURA MINERALS INC SHS NEW G06973112 2,478,404 39,371 SH DFND 9 39,371 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,788 400 SH DFND 7 400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,015,629 118,776 SH DFND 8 113,653 0 5,123
AURINIA PHARMACEUTICALS INC COM 05156V102 104,060 6,132 SH DFND 9 6,132 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 18,565 1,094 SH DFND 14 0 0 1,094
AUTODESK INC COM 052769106 157,675 811 SH DFND 2 740 0 71
AUTODESK INC COM 052769106 158,452 815 SH DFND 3 815 0 0
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AUTODESK INC COM 052769106 1,748,419 8,993 SH DFND 18 8,993 0 0
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AUTODESK INC COM 052769106 253,329 1,303 SH DFND 21 1,303 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,759 92 SH DFND 7 92 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 775,739 40,764 SH DFND 9 40,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,378,939 95,463 SH DFND 2 94,501 0 962
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AUTONATION INC COM 05329W102 1,590,362 8,560 SH DFND 1 8,560 0 0
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AVALANCHE TREAS CORP SHS CL A 05338N101 212,040 422,644 SH DFND 9 422,644 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 7,469,450 404,191 SH DFND 8 404,191 0 0
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AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 10,919,037 331,684 SH DFND 8 331,684 0 0
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AVEPOINT INC COM CL A 053604104 103,345 9,219 SH DFND 9 9,219 0 0
AVERY DENNISON CORP COM 053611109 9,422,307 58,037 SH DFND 1 58,037 0 0
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AVERY DENNISON CORP COM 053611109 8,342,517 51,386 SH DFND 10 51,386 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 168,054 7,570 SH DFND 1 7,570 0 0
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AVIDBANK HLDGS INC COM 05368J103 3,581,740 108,439 SH DFND 17 108,439 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,437,752 68,497 SH DFND 17 68,497 0 0
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AVNET INC COM 053807103 30,314,444 341,302 SH DFND 1 341,302 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,789 20 SH DFND 2 15 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208 380,984 2,011 SH DFND 7 2,011 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 18,245,031 169,816 SH DFND 8 154,425 0 15,391
AXIS CAP HLDGS LTD SHS G0692U109 172,226 1,603 SH DFND 20 1,603 0 0
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AXOGEN INC COM 05463X106 1,062 23 SH DFND 7 23 0 0
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AXON ENTERPRISE INC COM 05464C101 1,157,099 2,064 SH DFND 2 1,878 0 186
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AXOS FINANCIAL INC COM 05465C100 12,365,706 126,971 SH DFND 1 126,971 0 0
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AXOS FINANCIAL INC COM 05465C100 16,124,570 165,567 SH DFND 21 165,567 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 48,954 200 SH DFND 6 200 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 752,668 3,075 SH DFND 7 3,075 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 80,773,121 329,996 SH DFND 8 329,416 0 580
AXSOME THERAPEUTICS INC. COM 05464T104 52,818,674 215,789 SH DFND 17 215,789 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 29,204,243 119,313 SH DFND 21 119,313 0 0
AXT INC COM 00246W103 459,366 6,373 SH DFND 8 6,373 0 0
AYA GOLD & SILVER INC COM 05466C109 15,241,842 805,600 SH DFND 8 805,600 0 0
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BIOVENTUS INC COM CL A 09075A108 276,545 29,295 SH DFND 8 29,295 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 6,416,418 149,115 SH DFND 17 149,115 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,359,051 78,063 SH DFND 21 0 0 78,063
BIT DIGITAL INC SHS G1144A105 1,188 660 SH DFND 7 660 0 0
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BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 233,352 14,704 SH DFND 9 14,704 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 568,551 42,700 SH Call DFND 9 42,700 0 0
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BK TECHNOLOGIES CORPORATION COM NEW 05587G203 750,090 8,724 SH DFND 8 8,618 0 106
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 14,445 168 SH DFND 9 168 0 0
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BKV CORP COM 05603J108 40,739 1,489 SH DFND 8 0 0 1,489
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BLACK HILLS CORP COM 092113109 124,694 1,676 SH DFND 21 1,676 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 739,320 52,922 SH DFND 2 52,922 0 0
BLACKBERRY LTD COM 09228F103 25,300 2,000 SH DFND 2 2,000 0 0
BLACKBERRY LTD COM 09228F103 2,631,360 208,580 SH DFND 8 208,580 0 0
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BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 22,493,491 1,039,921 SH DFND 17 1,039,921 0 0
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BLAIZE HLDGS INC COM 092915107 135,588 98,252 SH DFND 9 98,252 0 0
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BLOCK INC NOTE 0.250%11/0 852234AK9 1,902,180 2,000,000 PRN DFND 1 2,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 30,270 100 SH DFND 2 81 0 19
BLOOM ENERGY CORP COM CL A 093712107 594,806 1,965 SH DFND 7 1,965 0 0
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BLOOMIN BRANDS INC COM 094235108 2,306,662 252,370 SH DFND 1 252,370 0 0
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BLUE BIRD CORP COM 095306106 6,449,690 81,683 SH DFND 8 80,520 0 1,163
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BLUE MOON METALS INC COM 09570Q509 27,368,857 4,317,200 SH DFND 8 4,317,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 48,915 4,500 SH DFND 3 4,500 0 0
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BLUELINX HLDGS INC COM NEW 09624H208 1,108,518 17,914 SH DFND 8 17,914 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 917,745 34,708 SH DFND 6 34,708 0 0
BOEING CO COM 097023105 30,039,325 138,769 SH DFND 2 133,081 0 5,688
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 617,317 10,175 SH DFND 3 10,175 0 0
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BOWMAN CONSULTING GROUP LTD COM 103002101 470,646 16,118 SH DFND 8 16,118 0 0
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BOX INC CL A 10316T104 13,164 496 SH DFND 2 496 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 13,372 71 SH OTR 21 71 0 0
C3 AI INC CL A 12468P104 3,363 370 SH DFND 2 0 0 370
C3 AI INC CL A 12468P104 3,754 413 SH DFND 7 413 0 0
C3 AI INC CL A 12468P104 193,508 21,288 SH DFND 9 21,288 0 0
CABALETTA BIO INC COM 12674W109 7,507,344 2,413,937 SH DFND 8 2,413,937 0 0
CABLE ONE INC COM 12685J105 16,730 315 SH DFND 9 315 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 23,889,983 36,613,000 PRN DFND 1 36,613,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 769,298 1,179,000 PRN DFND 8 1,179,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 2,707,875 4,150,000 PRN DFND 17 4,150,000 0 0
CABOT CORP COM 127055101 2,271 25 SH DFND 2 3 0 22
CABOT CORP COM 127055101 1,544 17 SH DFND 5 17 0 0
CABOT CORP COM 127055101 23,795 262 SH DFND 7 262 0 0
CABOT CORP COM 127055101 1,364,389 15,023 SH DFND 8 14,690 0 333
CABOT CORP COM 127055101 12,079 133 SH DFND 14 0 0 133
CABOT CORP COM 127055101 11,693,438 128,754 SH DFND 20 128,754 0 0
CABOT CORP COM 127055101 28,154 310 SH DFND 21 310 0 0
CACI INTL INC CL A 127190304 6,261,831 13,692 SH DFND 1 13,692 0 0
CACI INTL INC CL A 127190304 3,706 8 SH DFND 2 8 0 0
CACI INTL INC CL A 127190304 927 2 SH DFND 5 2 0 0
CACI INTL INC CL A 127190304 3,243 7 SH DFND 6 7 0 0
CACI INTL INC CL A 127190304 21,773 47 SH DFND 7 47 0 0
CACI INTL INC CL A 127190304 588,340 1,270 SH DFND 8 1,270 0 0
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CACTUS INC CL A 127203107 10,297 201 SH DFND 7 201 0 0
CACTUS INC CL A 127203107 34,939,597 682,014 SH DFND 8 669,010 9,260 3,744
CADELER A S SPON ADR 12738K109 4,053,262 184,996 SH DFND 8 184,996 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 666,193 1,775 SH DFND 2 1,549 0 226
CADENCE DESIGN SYSTEM INC COM 127387108 5,400,104 14,388 SH DFND 3 14,388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,013 40 SH DFND 5 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91,578 244 SH DFND 6 244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,517,121 6,707 SH DFND 7 6,707 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 438,795,072 1,169,123 SH DFND 8 1,158,269 0 10,854
CADENCE DESIGN SYSTEM INC COM 127387108 5,418,495 14,437 SH DFND 9 14,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 280,739 748 SH DFND 12 748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,400,319 3,731 SH DFND 14 3,462 0 269
CADENCE DESIGN SYSTEM INC COM 127387108 428,707,026 1,142,244 SH DFND 17 1,142,244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 60,802 162 SH OTR 21 162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175,328,486 467,144 SH DFND 21 451,297 0 15,847
CADIZ INC COM NEW 127537207 79,228 18,954 SH DFND 7 18,954 0 0
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CAE INC COM 124765108 371,065 14,835 SH DFND 4 14,835 0 0
CAE INC COM 124765108 19,210 768 SH DFND 7 768 0 0
CAE INC COM 124765108 253,655 10,141 SH DFND 8 0 7,495 2,646
CAE INC COM 124765108 2,432,747 97,260 SH DFND 9 97,260 0 0
CAE INC COM 124765108 214,560 8,578 SH DFND 16 8,578 0 0
CAL MAINE FOODS INC COM NEW 128030202 32,305 401 SH DFND 2 401 0 0
CAL MAINE FOODS INC COM NEW 128030202 33,674 418 SH DFND 7 418 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,378,445 41,937 SH DFND 8 39,917 0 2,020
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CAL MAINE FOODS INC COM NEW 128030202 17,320 215 SH DFND 14 0 0 215
CAL MAINE FOODS INC COM NEW 128030202 110,367 1,370 SH DFND 21 1,370 0 0
CALERES INC COM 129500104 98,638 7,974 SH DFND 7 7,974 0 0
CALERES INC COM 129500104 1,191,775 96,344 SH DFND 8 96,344 0 0
CALERES INC COM 129500104 29,874 2,415 SH DFND 9 2,415 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 15,108,343 285,764 SH DFND 1 285,764 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,375 26 SH DFND 2 26 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 70,211 1,328 SH DFND 7 1,328 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,929,015 36,486 SH DFND 8 32,138 0 4,348
CALIFORNIA RES CORP COM STOCK 13057Q305 225,385 4,263 SH DFND 9 4,263 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,905 263 SH DFND 14 0 0 263
CALIFORNIA RES CORP COM STOCK 13057Q305 26,646 504 SH DFND 21 504 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,238 46 SH DFND 2 12 0 34
CALIFORNIA WTR SVC GROUP COM 130788102 502,311 10,325 SH DFND 7 10,325 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,552,714 52,471 SH DFND 8 51,448 0 1,023
CALIFORNIA WTR SVC GROUP COM 130788102 231,331 4,755 SH DFND 9 4,755 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30,163 620 SH DFND 21 620 0 0
CALIX INC COM 13100M509 373 10 SH DFND 2 10 0 0
CALIX INC COM 13100M509 2,239 60 SH DFND 7 60 0 0
CALIX INC COM 13100M509 1,232,344 33,021 SH DFND 8 32,563 0 458
CALIX INC COM 13100M509 134,016 3,591 SH DFND 9 3,591 0 0
CALIX INC COM 13100M509 53,965 1,446 SH DFND 21 1,446 0 0
CALLAWAY GOLF CO COM 131193104 6,882,251 366,272 SH DFND 1 366,272 0 0
CALLAWAY GOLF CO COM 131193104 5,750 306 SH DFND 2 70 0 236
CALLAWAY GOLF CO COM 131193104 9,339 497 SH DFND 7 497 0 0
CALLAWAY GOLF CO COM 131193104 1,734,355 92,302 SH DFND 8 91,891 0 411
CAMDEN NATL CORP COM 133034108 168,190 3,102 SH DFND 7 3,102 0 0
CAMDEN NATL CORP COM 133034108 590,890 10,898 SH DFND 8 10,898 0 0
CAMDEN NATL CORP COM 133034108 84,755,240 1,563,173 SH DFND 10 1,462,702 0 100,471
CAMDEN PPTY TR SH BEN INT 133131102 203,334 1,776 SH DFND 2 1,742 0 34
CAMDEN PPTY TR SH BEN INT 133131102 687 6 SH DFND 5 6 0 0
CAMDEN PPTY TR SH BEN INT 133131102 572 5 SH DFND 6 5 0 0
CAMDEN PPTY TR SH BEN INT 133131102 627,153 5,478 SH DFND 7 5,478 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12,474,601 108,958 SH DFND 8 106,324 0 2,634
CAMDEN PPTY TR SH BEN INT 133131102 11,335 99 SH DFND 13 99 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,671 67 SH OTR 21 67 0 0
CAMECO CORP COM 13321L108 12,631 124 SH DFND 2 0 0 124
CAMECO CORP COM 13321L108 10,186 100 SH DFND 3 100 0 0
CAMECO CORP COM 13321L108 168,013 1,650 SH DFND 4 1,650 0 0
CAMECO CORP COM 13321L108 7,640 75 SH DFND 6 75 0 0
CAMECO CORP COM 13321L108 184,917 1,816 SH DFND 7 1,816 0 0
CAMECO CORP COM 13321L108 12,395,335 121,701 SH DFND 8 117,997 0 3,704
CAMECO CORP COM 13321L108 13,744,723 134,982 SH DFND 9 134,982 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 12,880 112 SH DFND 2 0 0 112
CANADIAN IMPERIAL BANK OF CO COM 136069101 103,500 900 SH DFND 3 900 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 865,451 7,523 SH DFND 4 7,523 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,132,189 9,845 SH DFND 6 9,845 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 44,061 383 SH DFND 7 383 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 111,896,596 972,670 SH DFND 8 964,444 0 8,226
CANADIAN IMPERIAL BANK OF CO COM 136069101 32,858,488 285,625 SH DFND 9 285,625 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 77,082,026 1,949,950 SH DFND 1 1,949,950 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,059,548 26,824 SH DFND 2 26,406 0 418
CANADIAN NAT RES LTD MED TER COM 136385101 3,192,859 80,770 SH DFND 4 80,770 0 0
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CANADIAN NAT RES LTD MED TER COM 136385101 26,375,339 667,219 SH DFND 9 667,219 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,767,003 44,700 SH DFND 14 19,400 0 25,300
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CANADIAN NATL RY CO COM 136375102 19,690,707 165,166 SH DFND 9 165,166 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,663,496 123,064 SH DFND 2 120,352 0 2,712
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,801,678 78,496 SH DFND 3 78,496 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,132,149 36,162 SH DFND 4 36,162 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,112,409 47,460 SH DFND 5 47,385 0 75
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,059,844 23,772 SH DFND 6 23,772 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,054,905 23,715 SH DFND 7 23,715 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 174,142,096 2,009,748 SH DFND 8 2,002,117 0 7,631
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,391,010 270,068 SH DFND 9 270,068 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,246 49 SH DFND 15 49 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,081,172 12,483 SH DFND 16 12,483 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 122,122 1,410 SH DFND 17 1,410 0 0
CANNAE HLDGS INC COM 13765N107 250,906 17,424 SH DFND 7 17,424 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 226,324 4,795 SH DFND 3 4,795 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 283,530 6,007 SH DFND 6 6,007 0 0
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CAPITAL ONE FINL CORP COM 14040H105 86,399,410 430,662 SH DFND 1 430,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,285,262 11,391 SH DFND 2 11,253 0 138
CAPITAL ONE FINL CORP COM 14040H105 435,145 2,169 SH DFND 3 2,169 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,426 42 SH DFND 5 42 0 0
CAPITAL ONE FINL CORP COM 14040H105 288,692 1,439 SH DFND 6 1,439 0 0
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CAPITAL ONE FINL CORP COM 14040H105 103,928,784 518,038 SH DFND 8 512,216 0 5,822
CAPITAL ONE FINL CORP COM 14040H105 5,241,799 26,128 SH DFND 9 26,128 0 0
CAPITAL ONE FINL CORP COM 14040H105 302,113,457 1,505,899 SH DFND 10 1,505,899 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,214 345 SH DFND 14 345 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,686,505,450 8,406,467 SH DFND 17 8,392,815 0 13,652
CAPITAL ONE FINL CORP COM 14040H105 75,032 374 SH OTR 21 374 0 0
CAPITAL ONE FINL CORP COM 14040H105 506,638,726 2,525,365 SH DFND 21 2,525,365 0 0
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CAPITOL FED FINL INC COM 14057J101 694,756 81,640 SH DFND 1 81,640 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 172,422 9,285 SH DFND 8 9,285 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,447,780 185,664 SH DFND 17 185,664 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,024,941 42,564 SH DFND 8 42,236 0 328
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CAREDX INC COM 14167L103 192,375 6,750 SH DFND 3 6,750 0 0
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CELCUITY INC NOTE 0.250% 8/0 15102KAB6 156,372 137,000 PRN DFND 8 137,000 0 0
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CHURCH & DWIGHT CO INC COM 171340102 18,270,115 188,585 SH DFND 2 178,506 0 10,079
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CI&T INC COM CL A G21307106 42,618 12,760 SH DFND 8 12,760 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 32,357 15,408 SH DFND 7 15,408 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,134,000 540,000 SH DFND 9 540,000 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1,586 520 SH DFND 7 520 0 0
CIENA CORP COM NEW 171779309 86,829 177 SH DFND 1 177 0 0
CIENA CORP COM NEW 171779309 49,547 101 SH DFND 2 50 0 51
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CIENA CORP COM NEW 171779309 1,972,542 4,021 SH DFND 21 4,021 0 0
CIMPRESS PLC SHS EURO G2143T103 20,238 199 SH DFND 7 199 0 0
CIMPRESS PLC SHS EURO G2143T103 2,457,479 24,164 SH DFND 8 23,906 0 258
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CINCINNATI FINL CORP COM 172062101 15,921,485 85,997 SH DFND 1 85,997 0 0
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CIPHER DIGITAL INC COM 17253J106 5,929 242 SH DFND 7 242 0 0
CIPHER DIGITAL INC COM 17253J106 1,592,133 64,985 SH DFND 8 64,985 0 0
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CIRCLE INTERNET GROUP INC COM CL A 172573107 6,451 103 SH DFND 7 103 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 10,000,383 159,674 SH DFND 8 158,175 0 1,499
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CITIGROUP INC COM NEW 172967424 267,045,499 1,908,013 SH DFND 1 1,908,013 0 0
CITIGROUP INC COM NEW 172967424 1,945,024 13,897 SH DFND 2 12,652 0 1,245
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CITIGROUP INC COM NEW 172967424 343,602 2,455 SH DFND 6 2,455 0 0
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CITIGROUP INC COM NEW 172967424 287,257,823 2,052,428 SH DFND 8 1,956,239 0 96,189
CITIGROUP INC COM NEW 172967424 40,354,387 288,328 SH DFND 9 288,328 0 0
CITIGROUP INC COM NEW 172967424 3,396,409 24,267 SH DFND 14 10,451 0 13,816
CITIGROUP INC COM NEW 172967424 3,383,990,847 24,178,271 SH DFND 17 24,159,820 0 18,451
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CITIGROUP INC COM NEW 172967424 1,311,372 9,370 SH DFND 9,370 0 0
CITIZENS FINL GROUP INC COM 174610105 14,610,996 208,520 SH DFND 1 208,520 0 0
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CITIZENS FINL GROUP INC COM 174610105 1,892 27 SH DFND 3 27 0 0
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CITIZENS FINL GROUP INC COM 174610105 7,833,826 111,800 SH DFND 8 105,576 0 6,224
CITIZENS FINL GROUP INC COM 174610105 5,142,577 73,392 SH DFND 9 73,392 0 0
CITIZENS FINL GROUP INC COM 174610105 27,828,441 397,152 SH DFND 10 397,152 0 0
CITIZENS FINL GROUP INC COM 174610105 17,097 244 SH OTR 21 244 0 0
CITIZENS FINL GROUP INC COM 174610105 352,662 5,033 SH DFND 21 5,033 0 0
CITIZENS INC CL A 174740100 100,335 17,480 SH DFND 1 17,480 0 0
CITY HLDG CO COM 177835105 2,653 20 SH DFND 2 5 0 15
CITY HLDG CO COM 177835105 28,650 216 SH DFND 7 216 0 0
CITY HLDG CO COM 177835105 1,092,158 8,234 SH DFND 8 8,234 0 0
CITY HLDG CO COM 177835105 116,988 882 SH DFND 9 882 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 375,354 13,301 SH DFND 1 13,301 0 0
CLARIVATE PLC ORD SHS G21810109 523,895 242,544 SH DFND 8 242,544 0 0
CLEAN ENERGY FUELS CORP COM 184499101 16,349 7,975 SH DFND 3 7,975 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,806 881 SH DFND 7 881 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14,608 7,126 SH DFND 8 0 0 7,126
CLEAN HARBORS INC COM 184496107 3,286 11 SH DFND 2 11 0 0
CLEAN HARBORS INC COM 184496107 896 3 SH DFND 5 3 0 0
CLEAN HARBORS INC COM 184496107 234,818 786 SH DFND 7 786 0 0
CLEAN HARBORS INC COM 184496107 2,097,823 7,022 SH DFND 8 4,377 0 2,645
CLEAN HARBORS INC COM 184496107 2,400,158 8,034 SH DFND 9 8,034 0 0
CLEANSPARK INC COM NEW 18452B209 26,088 1,793 SH DFND 2 1,793 0 0
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CLEANSPARK INC COM NEW 18452B209 1,066,180 73,277 SH DFND 8 73,277 0 0
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CLEANSPARK INC COM NEW 18452B209 1,705,857 117,241 SH DFND 17 117,241 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 87,491 36,153 SH DFND 7 36,153 0 0
CLEAR SECURE INC COM CL A 18467V109 16,942 304 SH DFND 2 274 0 30
CLEAR SECURE INC COM CL A 18467V109 8,192 147 SH DFND 6 147 0 0
CLEAR SECURE INC COM CL A 18467V109 4,325,150 77,609 SH DFND 8 77,459 0 150
CLEAR SECURE INC COM CL A 18467V109 424,830 7,623 SH DFND 9 7,623 0 0
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CLEARWAY ENERGY INC CL C 18539C204 7,793 228 SH DFND 1 228 0 0
CLEARWAY ENERGY INC CL C 18539C204 617,496 18,066 SH DFND 2 17,975 0 91
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CLEVELAND-CLIFFS INC NEW COM 185899101 570,499 60,756 SH DFND 1 60,756 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,761 1,359 SH DFND 2 1,210 0 149
CLEVELAND-CLIFFS INC NEW COM 185899101 77,327 8,235 SH DFND 7 8,235 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,173,750 125,000 SH DFND 125,000 0 0
CLIMB BIO INC COM 28658R106 321,293 24,639 SH DFND 8 23,594 0 1,045
CLOROX CO DEL COM 189054109 405,334 4,247 SH DFND 2 4,061 0 186
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CLOUDFLARE INC CL A COM 18915M107 71,622 292 SH DFND 1 292 0 0
CLOUDFLARE INC CL A COM 18915M107 85,357 348 SH DFND 2 320 0 28
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CLOUDFLARE INC CL A COM 18915M107 1,291,399 5,265 SH DFND 7 5,265 0 0
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CLOUDFLARE INC NOTE8/1 18915MAC1 82,361,600 64,000,000 PRN DFND 8 64,000,000 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,125,473 214,785 SH DFND 8 214,785 0 0
CME GROUP INC COM 12572Q105 1,531,677 6,936 SH DFND 2 6,639 0 297
CME GROUP INC COM 12572Q105 681,481 3,086 SH DFND 3 3,086 0 0
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CME GROUP INC COM 12572Q105 68,457 310 SH DFND 6 310 0 0
CME GROUP INC COM 12572Q105 966,445 4,376 SH DFND 7 4,376 0 0
CME GROUP INC COM 12572Q105 8,401,919 38,047 SH DFND 8 34,477 0 3,570
CME GROUP INC COM 12572Q105 5,524,283 25,016 SH DFND 9 25,016 0 0
CME GROUP INC COM 12572Q105 145,527 659 SH DFND 14 659 0 0
CME GROUP INC COM 12572Q105 609,560,141 2,760,314 SH DFND 17 2,756,754 0 3,560
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CME GROUP INC COM 12572Q105 219,502,812 993,990 SH DFND 21 993,990 0 0
CMS ENERGY CORP COM 125896100 40,163 525 SH DFND 2 113 0 412
CMS ENERGY CORP COM 125896100 6,044 79 SH DFND 3 79 0 0
CMS ENERGY CORP COM 125896100 2,525 33 SH DFND 5 33 0 0
CMS ENERGY CORP COM 125896100 22,338 292 SH DFND 6 292 0 0
CMS ENERGY CORP COM 125896100 394,268 5,154 SH DFND 7 5,154 0 0
CMS ENERGY CORP COM 125896100 133,900,092 1,750,328 SH DFND 8 1,741,951 0 8,377
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CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 3,110,149 2,785,000 PRN DFND 8 2,785,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 6,228,115 5,577,000 PRN DFND 17 5,577,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 708,020 634,000 PRN DFND 21 0 0 634,000
CNA FINL CORP COM 126117100 1,448,092 29,790 SH DFND 1 29,790 0 0
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CNA FINL CORP COM 126117100 588,570 12,108 SH DFND 8 12,108 0 0
CNA FINL CORP COM 126117100 646,367 13,297 SH DFND 9 13,297 0 0
CNH INDL N V SHS N20944109 56,485,081 5,029,838 SH DFND 1 5,029,838 0 0
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CNO FINL GROUP INC COM 12621E103 7,380,935 144,781 SH DFND 1 144,781 0 0
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CNX RES CORP COM 12653C108 14,185,692 418,087 SH DFND 1 418,087 0 0
CNX RES CORP COM 12653C108 3,529 104 SH DFND 2 104 0 0
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DEXCOM INC COM 252131107 13,361,634 198,391 SH DFND 21 134,284 0 64,107
DEXCOM INC NOTE 0.375% 5/1 252131AM9 30,113,438 32,250,000 PRN DFND 8 32,250,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,575,507 95,312 SH DFND 8 86,056 0 9,256
DHT HOLDINGS INC SHS NEW Y2065G121 119,760 7,245 SH DFND 9 7,245 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 30,283 1,832 SH DFND 21 1,832 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 61,129,337 756,731 SH DFND 1 756,731 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,066,723 13,271 SH DFND 2 13,146 0 125
DIAGEO PLC SPON ADR NEW 25243Q205 733,226 9,122 SH DFND 3 9,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,061,338 13,204 SH DFND 5 13,204 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 30,143 375 SH DFND 6 375 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 213,979 2,662 SH DFND 7 2,662 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,887,362 483,794 SH DFND 19 483,794 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 22,208,185 276,161 SH DFND 20 276,161 0 0
DIAMONDBACK ENERGY INC COM 25278X109 38,504,433 219,049 SH DFND 1 219,049 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,871 187 SH DFND 2 74 0 113
DIAMONDBACK ENERGY INC COM 25278X109 158,202 900 SH DFND 3 900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,449 31 SH DFND 5 31 0 0
DIAMONDBACK ENERGY INC COM 25278X109 35,156 200 SH DFND 6 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 552,656 3,144 SH DFND 7 3,144 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,125,656 68,982 SH DFND 8 57,011 0 11,971
DIAMONDBACK ENERGY INC COM 25278X109 1,134,836 6,456 SH DFND 9 6,456 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,863 113 SH OTR 21 113 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,274 269 SH DFND 2 95 0 174
DIAMONDROCK HOSPITALITY CO COM 252784301 10,649 875 SH DFND 6 875 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,491 369 SH DFND 7 369 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,712,730 222,903 SH DFND 8 215,104 0 7,799
DIAMONDROCK HOSPITALITY CO COM 252784301 32,555 2,675 SH DFND 21 2,675 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,729 28 SH DFND 7 28 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 94,453,711 968,955 SH DFND 8 968,477 0 478
DICKS SPORTING GOODS INC COM 253393102 52,393 231 SH DFND 2 231 0 0
DICKS SPORTING GOODS INC COM 253393102 1,970,525 8,688 SH DFND 3 8,688 0 0
DICKS SPORTING GOODS INC COM 253393102 11,567 51 SH DFND 5 51 0 0
DICKS SPORTING GOODS INC COM 253393102 227,490 1,003 SH DFND 7 1,003 0 0
DICKS SPORTING GOODS INC COM 253393102 131,777 581 SH DFND 8 0 0 581
DICKS SPORTING GOODS INC COM 253393102 38,104 168 SH DFND 9 168 0 0
DICKS SPORTING GOODS INC COM 253393102 163,457,658 720,681 SH DFND 10 720,681 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 935 11 SH DFND 7 11 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,472,121 17,315 SH DFND 8 17,016 0 299
DIEBOLD NIXDORF INC COM SHS 253651202 4,456,663 52,419 SH DFND 17 52,419 0 0
DIGI INTL INC COM 253798102 27,207 363 SH DFND 2 345 0 18
DIGI INTL INC COM 253798102 2,323 31 SH DFND 7 31 0 0
DIGI INTL INC COM 253798102 1,333,435 17,791 SH DFND 8 17,791 0 0
DIGITAL RLTY TR INC COM 253868103 2,922,126 16,272 SH DFND 2 15,989 0 283
DIGITAL RLTY TR INC COM 253868103 7,154,467 39,840 SH DFND 3 39,840 0 0
DIGITAL RLTY TR INC COM 253868103 4,310 24 SH DFND 5 24 0 0
DIGITAL RLTY TR INC COM 253868103 31,606 176 SH DFND 6 176 0 0
DIGITAL RLTY TR INC COM 253868103 725,500 4,040 SH DFND 7 4,040 0 0
DIGITAL RLTY TR INC COM 253868103 25,619,422 142,663 SH DFND 8 130,050 0 12,613
DIGITAL RLTY TR INC COM 253868103 2,549,138 14,195 SH DFND 9 14,195 0 0
DIGITAL RLTY TR INC COM 253868103 19,574 109 SH DFND 13 109 0 0
DIGITAL RLTY TR INC COM 253868103 34,659 193 SH OTR 21 193 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,148 89 SH DFND 7 89 0 0
DIGITAL TURBINE INC COM NEW 25400W102 812,442 62,980 SH DFND 8 62,980 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,967 38 SH DFND 2 20 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 628 4 SH DFND 5 4 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,066 45 SH DFND 7 45 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,439,575 219,318 SH DFND 8 218,812 0 506
DIGITALOCEAN HLDGS INC COM 25402D102 2,254,166 14,355 SH DFND 9 14,355 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 35,175 224 SH DFND 14 0 0 224
DIGITALOCEAN HLDGS INC COM 25402D102 88,366,748 562,738 SH DFND 17 562,738 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 43,541,592 277,282 SH DFND 21 277,282 0 0
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DILLARDS INC CL A 254067101 1,585 3 SH DFND 7 3 0 0
DILLARDS INC CL A 254067101 429,605 813 SH DFND 8 813 0 0
DILLARDS INC CL A 254067101 962,253 1,821 SH DFND 9 1,821 0 0
DILLARDS INC CL A 254067101 377,292 714 SH DFND 14 714 0 0
DIME COML BANCSHARES INC COM 25432X102 867,227 21,334 SH DFND 1 21,334 0 0
DIME COML BANCSHARES INC COM 25432X102 13,780 339 SH DFND 2 327 0 12
DIME COML BANCSHARES INC COM 25432X102 2,033 50 SH DFND 7 50 0 0
DIME COML BANCSHARES INC COM 25432X102 1,538,521 37,848 SH DFND 8 37,848 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,014,827 12,385 SH DFND 2 12,385 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 251,137 3,050 SH DFND 2 3,050 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 78,635 955 SH DFND 6 955 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 267,507 3,827 SH DFND 2 3,827 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 79,848 1,800 SH DFND 3 1,800 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 741,810 13,485 SH DFND 2 13,485 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 86,157 2,120 SH DFND 6 2,120 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 211,264 5,670 SH DFND 6 5,670 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 182,372 3,376 SH DFND 2 3,376 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56,397 1,044 SH DFND 3 1,044 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 22,690 550 SH DFND 6 550 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,031 408 SH DFND 3 408 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,354,866 37,740 SH DFND 1 37,740 0 0
DINE BRANDS GLOBAL INC COM 254423106 180 5 SH DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106 545,680 15,200 SH DFND 8 15,200 0 0
DIODES INC COM 254543101 17,729 162 SH DFND 2 133 0 29
DIODES INC COM 254543101 41,697 381 SH DFND 7 381 0 0
DIODES INC COM 254543101 2,939,996 26,864 SH DFND 8 26,864 0 0
DIODES INC COM 254543101 2,331,948 21,308 SH DFND 17 21,308 0 0
DISNEY WALT CO COM 254687106 180,928,055 1,879,772 SH DFND 1 1,879,772 0 0
DISNEY WALT CO COM 254687106 120,295,175 1,249,820 SH DFND 2 1,249,030 0 790
DISNEY WALT CO COM 254687106 6,922,011 71,917 SH DFND 3 71,917 0 0
DISNEY WALT CO COM 254687106 254,581 2,645 SH DFND 4 2,645 0 0
DISNEY WALT CO COM 254687106 1,479,940 15,376 SH DFND 5 15,246 0 130
DISNEY WALT CO COM 254687106 2,600,964 27,023 SH DFND 6 27,023 0 0
DISNEY WALT CO COM 254687106 2,983,334 30,996 SH DFND 7 30,996 0 0
DISNEY WALT CO COM 254687106 40,705,280 422,912 SH DFND 8 406,779 0 16,133
DISNEY WALT CO COM 254687106 8,684,926 90,233 SH DFND 9 90,233 0 0
DISNEY WALT CO COM 254687106 378,769,064 3,935,263 SH DFND 10 3,935,263 0 0
DISNEY WALT CO COM 254687106 949,410 9,864 SH DFND 14 0 0 9,864
DISNEY WALT CO COM 254687106 115,487,264 1,199,868 SH DFND 17 1,183,208 0 16,660
DISNEY WALT CO COM 254687106 101,544 1,055 SH OTR 21 1,055 0 0
DISNEY WALT CO COM 254687106 38,004,698 394,854 SH DFND 21 369,981 0 24,873
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,655 393 SH DFND 7 393 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 135,110 14,528 SH DFND 8 9,563 0 4,965
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,062,855 544,393 SH DFND 17 544,393 0 0
DNOW INC COM 67011P100 38,871 2,997 SH DFND 2 2,983 0 14
DNOW INC COM 67011P100 123,137 9,494 SH DFND 7 9,494 0 0
DNOW INC COM 67011P100 1,697,189 130,855 SH DFND 8 130,855 0 0
DNP SELECT INCOME FD INC COM 23325P104 220,008 20,390 SH DFND 2 20,390 0 0
DOCGO INC COM 256086109 183,875 356,277 SH DFND 8 345,266 0 11,011
DOCGO INC COM 256086109 249,982 484,368 SH DFND 17 484,368 0 0
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DOCUSIGN INC COM 256163106 1,199 27 SH DFND 5 27 0 0
DOCUSIGN INC COM 256163106 145,831 3,283 SH DFND 7 3,283 0 0
DOCUSIGN INC COM 256163106 20,941,853 471,451 SH DFND 8 467,471 0 3,980
DOCUSIGN INC COM 256163106 5,053,219 113,760 SH DFND 9 113,760 0 0
DOCUSIGN INC COM 256163106 292,506 6,585 SH DFND 21 6,585 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 158 3 SH DFND 2 3 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,892 55 SH DFND 7 55 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,014,024 38,304 SH DFND 9 38,304 0 0
DOLE PLC ORD SHS G27907107 1,511,519 110,169 SH DFND 8 105,112 0 5,057
DOLE PLC ORD SHS G27907107 64,553 4,705 SH DFND 21 4,705 0 0
DOLLAR GEN CORP COM 256677105 97,864,450 850,182 SH DFND 1 850,182 0 0
DOLLAR GEN CORP COM 256677105 24,634 214 SH DFND 2 163 0 51
DOLLAR GEN CORP COM 256677105 2,878 25 SH DFND 3 25 0 0
DOLLAR GEN CORP COM 256677105 2,302 20 SH DFND 5 20 0 0
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DOLLAR GEN CORP COM 256677105 488,605 4,245 SH DFND 7 4,245 0 0
DOLLAR GEN CORP COM 256677105 19,793,510 171,953 SH DFND 8 146,250 0 25,703
DOLLAR GEN CORP COM 256677105 18,698,699 162,442 SH DFND 9 162,442 0 0
DOLLAR GEN CORP COM 256677105 206,467,627 1,793,655 SH DFND 10 1,793,655 0 0
DOLLAR GEN CORP COM 256677105 923,182 8,020 SH DFND 14 0 0 8,020
DOLLAR GEN CORP COM 256677105 14,849 129 SH OTR 21 129 0 0
DOLLAR TREE INC COM 256746108 31,446,637 259,997 SH DFND 1 259,997 0 0
DOLLAR TREE INC COM 256746108 12,458 103 SH DFND 2 84 0 19
DOLLAR TREE INC COM 256746108 302,375 2,500 SH DFND 3 2,500 0 0
DOLLAR TREE INC COM 256746108 3,387 28 SH DFND 5 28 0 0
DOLLAR TREE INC COM 256746108 7,862 65 SH DFND 6 65 0 0
DOLLAR TREE INC COM 256746108 498,919 4,125 SH DFND 7 4,125 0 0
DOLLAR TREE INC COM 256746108 26,818,244 221,730 SH DFND 8 173,150 0 48,580
DOLLAR TREE INC COM 256746108 772,871 6,390 SH DFND 9 6,390 0 0
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DOMINION ENERGY INC COM 25746U109 82,631 1,210 SH DFND 1 1,210 0 0
DOMINION ENERGY INC COM 25746U109 917,886 13,441 SH DFND 2 12,944 0 497
DOMINION ENERGY INC COM 25746U109 2,646,579 38,755 SH DFND 3 38,755 0 0
DOMINION ENERGY INC COM 25746U109 3,619 53 SH DFND 5 53 0 0
DOMINION ENERGY INC COM 25746U109 306,212 4,484 SH DFND 6 4,484 0 0
DOMINION ENERGY INC COM 25746U109 1,131,983 16,576 SH DFND 7 16,576 0 0
DOMINION ENERGY INC COM 25746U109 214,618,139 3,142,746 SH DFND 8 3,123,826 0 18,920
DOMINION ENERGY INC COM 25746U109 2,488,419 36,439 SH DFND 9 36,439 0 0
DOMINION ENERGY INC COM 25746U109 269,131 3,941 SH DFND 14 3,941 0 0
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DOMO INC COM CL B 257554105 39,413 12,592 SH DFND 8 12,592 0 0
DOMO INC COM CL B 257554105 7,362 2,352 SH DFND 9 2,352 0 0
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DONALDSON INC COM 257651109 42,282 471 SH DFND 6 471 0 0
DONALDSON INC COM 257651109 607,618 6,769 SH DFND 7 6,769 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,035,242 24,678 SH DFND 8 15,368 9,310 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 66,071 1,575 SH DFND 9 1,575 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,856,547 91,932 SH DFND 17 91,932 0 0
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DOORDASH INC NOTE5/1 25809KAB1 78,762,911 79,861,000 PRN DFND 8 79,846,000 0 15,000
DOORDASH INC NOTE5/1 25809KAB1 7,463,940 7,568,000 PRN DFND 17 7,568,000 0 0
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DORIAN LPG LTD SHS USD Y2106R110 487 14 SH DFND 2 14 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,669 48 SH DFND 7 48 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,882,468 54,125 SH DFND 8 52,375 0 1,750
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DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4,950,900 95,568 SH DFND 3 95,568 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 59,835 1,155 SH DFND 6 1,155 0 0
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DOVER CORP COM 260003108 287,601,421 1,282,332 SH DFND 10 1,282,332 0 0
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DOW HLDGS INC COM 260557103 1,420,039 51,902 SH DFND 8 45,721 0 6,181
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DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 14,730,314 300,251 SH DFND 8 300,251 0 0
DR REDDYS LABS LTD ADR 256135203 42,444 2,929 SH DFND 7 2,929 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 97,621,867 665,271 SH DFND 8 660,000 0 5,271
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DT MIDSTREAM INC COMMON STOCK 23345M107 2,578,075 17,569 SH DFND 14 17,569 0 0
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DUCOMMUN INC DEL COM 264147109 92,605 500 SH DFND 2 500 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 51,356,417 405,723 SH DFND 1 405,723 0 0
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DXC TECHNOLOGY CO COM 23355L106 43,799 4,949 SH DFND 2 4,933 0 16
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EAGLE BANCORPORATION INC COM 268948106 321,630 11,329 SH DFND 8 11,002 0 327
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EASTGROUP PPTYS INC COM 277276101 10,197,183 50,349 SH DFND 8 48,899 0 1,450
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EASTMAN CHEM CO COM 277432100 49,297 736 SH DFND 1 736 0 0
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EASTMAN CHEM CO COM 277432100 5,827 87 SH DFND 3 87 0 0
EASTMAN CHEM CO COM 277432100 2,679 40 SH DFND 6 40 0 0
EASTMAN CHEM CO COM 277432100 145,721 2,176 SH DFND 7 2,176 0 0
EASTMAN CHEM CO COM 277432100 970,071 14,483 SH DFND 8 14,483 0 0
EASTMAN CHEM CO COM 277432100 143,754,552 2,146,231 SH DFND 17 2,146,231 0 0
EASTMAN CHEM CO COM 277432100 47,184,865 704,462 SH DFND 21 704,462 0 0
EASTMAN KODAK CO COM NEW 277461406 712 77 SH DFND 7 77 0 0
EASTMAN KODAK CO COM NEW 277461406 1,492,016 161,299 SH DFND 8 158,095 0 3,204
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EATON CORP PLC SHS G29183103 68,869,088 161,619 SH DFND 3 160,483 0 1,136
EATON CORP PLC SHS G29183103 1,271,116 2,983 SH DFND 4 2,983 0 0
EATON CORP PLC SHS G29183103 17,156,017 40,261 SH DFND 5 40,163 0 98
EATON CORP PLC SHS G29183103 25,873,580 60,719 SH DFND 6 60,404 0 315
EATON CORP PLC SHS G29183103 43,831,888 102,863 SH DFND 7 102,863 0 0
EATON CORP PLC SHS G29183103 99,103,155 232,571 SH DFND 8 228,899 0 3,672
EATON CORP PLC SHS G29183103 8,017,874 18,816 SH DFND 9 18,816 0 0
EATON CORP PLC SHS G29183103 9,375 22 SH DFND 17 22 0 0
EATON CORP PLC SHS G29183103 98,008 230 SH OTR 21 230 0 0
EATON CORP PLC SHS G29183103 124,001 291 SH DFND 291 0 0
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EBAY INC. COM 278642103 38,187,098 341,719 SH DFND 1 341,719 0 0
EBAY INC. COM 278642103 2,391,897 21,404 SH DFND 2 20,836 0 568
EBAY INC. COM 278642103 115,885 1,037 SH DFND 3 1,037 0 0
EBAY INC. COM 278642103 6,035 54 SH DFND 5 54 0 0
EBAY INC. COM 278642103 132,983 1,190 SH DFND 6 1,190 0 0
EBAY INC. COM 278642103 2,024,051 18,112 SH DFND 7 18,112 0 0
EBAY INC. COM 278642103 32,153,045 287,723 SH DFND 8 281,686 0 6,037
EBAY INC. COM 278642103 27,947,222 250,087 SH DFND 9 250,087 0 0
EBAY INC. COM 278642103 3,316,405 29,677 SH DFND 10 29,677 0 0
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EBAY INC. COM 278642103 12,137,279 108,611 SH DFND 17 108,611 0 0
EBAY INC. COM 278642103 29,390 263 SH OTR 21 263 0 0
EBAY INC. COM 278642103 2,658,421 23,789 SH DFND 21 23,789 0 0
ECHOSTAR CORP CL A 278768106 16,139 159 SH DFND 1 159 0 0
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ECHOSTAR CORP CL A 278768106 1,015 10 SH DFND 5 10 0 0
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ECHOSTAR CORP CL A 278768106 4,147,290 40,860 SH DFND 8 39,645 0 1,215
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ECHOSTAR CORP CL A 278768106 11,116,991 109,527 SH DFND 109,527 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 52,118,784 16,678,011 PRN DFND 1 16,678,011 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 17,543,179 193,933 SH DFND 8 126,094 0 67,839
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EDWARDS LIFESCIENCES CORP COM 28176E108 55,787,315 616,707 SH DFND 17 613,207 0 3,500
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EDWARDS LIFESCIENCES CORP COM 28176E108 13,896,103 153,616 SH DFND 21 76,689 0 76,927
EHEALTH INC COM 28238P109 41,793 28,049 SH DFND 8 28,049 0 0
EIGHTCO HOLDINGS INC COM 22890A302 16,609,284 15,818,366 SH DFND 9 15,818,366 0 0
EIKON THERAPEUTICS INC COM 282564103 4,567,500 350,000 SH DFND 8 350,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 300,870 17,740 SH DFND 1 17,740 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 466,655 18,962 SH DFND 2 18,835 0 127
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ELANCO ANIMAL HEALTH INC COM 28414H103 201,261 8,178 SH DFND 7 8,178 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 155,437 6,316 SH DFND 8 0 0 6,316
ELBIT SYS LTD ORD M3760D101 21,244 28 SH DFND 2 12 0 16
ELBIT SYS LTD ORD M3760D101 11,381 15 SH DFND 6 15 0 0
ELBIT SYS LTD ORD M3760D101 210,924 278 SH DFND 7 278 0 0
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ELDORADO GOLD CORP NEW COM 284902509 1,586 51 SH DFND 6 51 0 0
ELDORADO GOLD CORP NEW COM 284902509 40,141,159 1,291,066 SH DFND 8 1,291,066 0 0
ELDORADO GOLD CORP NEW COM 284902509 373,629 12,017 SH DFND 9 12,017 0 0
ELDORADO GOLD CORP NEW COM 284902509 45,063,423 1,449,372 SH DFND 10 1,359,999 0 89,373
ELECTRONIC ARTS INC COM 285512109 2,637,635 12,864 SH DFND 2 11,896 0 968
ELECTRONIC ARTS INC COM 285512109 1,242,337 6,059 SH DFND 3 5,924 0 135
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ELEMENT SOLUTIONS INC COM 28618M106 637,654 13,354 SH DFND 2 13,307 0 47
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ELEMENT SOLUTIONS INC COM 28618M106 47,592,330 996,698 SH DFND 10 937,367 0 59,331
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ELEMENT SOLUTIONS INC COM 28618M106 14,890,121 311,835 SH DFND 21 311,835 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 60,846,551 157,336 SH DFND 1 157,336 0 0
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ELI LILLY & CO COM 532457108 292,641,729 243,984 SH DFND 2 236,009 0 7,975
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ELI LILLY & CO COM 532457108 295,944,959 246,738 SH DFND 19 246,738 0 0
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ELI LILLY & CO COM 532457108 560,127,813 466,995 SH DFND 21 438,762 0 28,233
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EMBECTA CORP COMMON STOCK 29082K105 7 2 SH DFND 6 2 0 0
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EMERSON ELEC CO COM 291011104 3,496,883 24,428 SH DFND 7 24,428 0 0
EMERSON ELEC CO COM 291011104 1,755,019 12,260 SH DFND 8 7,342 0 4,918
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ENBRIDGE INC COM 29250N105 21,338,005 393,763 SH DFND 8 374,828 0 18,935
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ENCOMPASS HEALTH CORP COM 29261A100 2,117,626 20,950 SH DFND 1 20,950 0 0
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ENCORE CAP GROUP INC COM 292554102 15,673 168 SH DFND 7 168 0 0
ENCORE CAP GROUP INC COM 292554102 1,244,395 13,339 SH DFND 8 13,339 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 122,901 14,824 SH DFND 9 14,824 0 0
ENERFLEX LTD COM 29269R105 432,090 17,612 SH DFND 8 17,612 0 0
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ENERGY FUELS INC COM NEW 292671708 31,900 2,200 SH DFND 3 2,200 0 0
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ENERGY RECOVERY INC COM 29270J100 965 107 SH DFND 7 107 0 0
ENERGY RECOVERY INC COM 29270J100 133,803 14,834 SH DFND 8 14,834 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,624,124 137,245 SH DFND 2 137,245 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 709,314 37,098 SH DFND 3 37,098 0 0
ENERSYS COM 29275Y102 1,637 7 SH DFND 1 7 0 0
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ENERSYS COM 29275Y102 48,635 208 SH DFND 7 208 0 0
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ENERSYS COM 29275Y102 73,292,516 313,457 SH DFND 10 294,402 0 19,055
ENERSYS COM 29275Y102 35,073 150 SH DFND 14 0 0 150
ENERSYS COM 29275Y102 26,882,519 114,971 SH DFND 17 114,971 0 0
ENERSYS COM 29275Y102 16,048,703 68,637 SH DFND 21 68,637 0 0
ENI SPA SPONSORED ADR 26874R108 21,134 451 SH DFND 2 401 0 50
ENI SPA SPONSORED ADR 26874R108 312,126 6,661 SH DFND 7 6,661 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,478 84 SH DFND 2 84 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 534 6 SH DFND 6 6 0 0
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ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 105,905 1,200 SH DFND 8 0 0 1,200
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ENLIVEN THERAPEUTICS INC COM 29337E102 1,573 31 SH DFND 7 31 0 0
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ENOVA INTL INC COM 29357K103 15,332,575 63,692 SH DFND 1 63,692 0 0
ENOVA INTL INC COM 29357K103 41,646 173 SH DFND 2 155 0 18
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ENTERGY CORP NEW COM 29364G103 862,079,318 7,505,479 SH DFND 8 7,495,681 0 9,798
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ENTERGY CORP NEW COM 29364G103 30,208 263 SH OTR 21 263 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,401,245 66,807 SH DFND 1 66,807 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 77,936 1,183 SH DFND 21 1,183 0 0
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EOG RES INC COM 26875P101 75,051,659 578,522 SH DFND 1 578,522 0 0
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EQT CORP COM 26884L109 19,620 369 SH OTR 21 369 0 0
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EQUIFAX INC COM 294429105 11,745 74 SH OTR 21 74 0 0
EQUINIX INC COM 29444U700 2,517,372 2,415 SH DFND 2 2,269 0 146
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EQUINIX INC COM 29444U700 60,459 58 SH OTR 21 58 0 0
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EQUITABLE HLDGS INC COM 29452E101 536,872 12,235 SH DFND 2 12,235 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 607,476 12,400 SH DFND 1 12,400 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 745,736 10,978 SH DFND 2 10,938 0 40
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ERASCA INC COM 29479A108 550 30 SH DFND 7 30 0 0
ERASCA INC COM 29479A108 2,027,163 110,653 SH DFND 8 109,268 0 1,385
ERIE INDTY CO CL A 29530P102 33,893 141 SH DFND 7 141 0 0
ERIE INDTY CO CL A 29530P102 2,056,576 8,578 SH DFND 8 8,368 0 210
ERIE INDTY CO CL A 29530P102 1,199 5 SH DFND 9 5 0 0
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ERO COPPER CORP COM 296006109 3,757,865 140,875 SH DFND 8 140,875 0 0
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ERO COPPER CORP COM 296006109 34,504,175 1,289,880 SH DFND 10 1,212,833 0 77,047
EROCK INC CL A COM 296013105 6,306,517 434,932 SH DFND 8 434,932 0 0
ESCO TECHNOLOGIES INC COM 296315104 44,805 128 SH DFND 2 124 0 4
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ESSENT GROUP LTD COM G3198U102 7,863,501 122,332 SH DFND 1 122,332 0 0
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EVERCORE INC CLASS A 29977A105 2,158,242 6,321 SH DFND 9 6,321 0 0
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EVERFORTH INC COM 00191U102 143 8 SH DFND 2 8 0 0
EVERFORTH INC COM 00191U102 142,513 7,975 SH DFND 7 7,975 0 0
EVERFORTH INC COM 00191U102 467,086 26,138 SH DFND 8 26,138 0 0
EVERGY INC COM 30034W106 15,120,583 174,946 SH DFND 1 174,946 0 0
EVERGY INC COM 30034W106 26,400,389 305,454 SH DFND 2 295,747 0 9,707
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EVERGY INC COM 30034W106 3,977,595 46,021 SH DFND 5 46,021 0 0
EVERGY INC COM 30034W106 1,344,678 15,558 SH DFND 6 15,558 0 0
EVERGY INC COM 30034W106 254,068 2,940 SH DFND 7 2,940 0 0
EVERGY INC COM 30034W106 450,397,793 5,211,128 SH DFND 8 5,206,164 0 4,964
EVERGY INC COM 30034W106 3,540,605 40,965 SH DFND 9 40,965 0 0
EVERGY INC COM 30034W106 52,953,673 612,677 SH DFND 10 612,677 0 0
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EVERPURE INC CL A 74624M102 22,770 289 SH DFND 1 289 0 0
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EVERPURE INC CL A 74624M102 183,042,879 2,323,174 SH DFND 8 2,289,433 0 33,741
EVERPURE INC CL A 74624M102 1,006,621 12,776 SH DFND 9 12,776 0 0
EVERPURE INC CL A 74624M102 2,558,233 32,469 SH DFND 17 32,469 0 0
EVERPURE INC CL A 74624M102 1,770,726 22,474 SH DFND 21 0 0 22,474
EVERQUOTE INC COM CL A 30041R108 3,418,433 143,692 SH DFND 8 141,023 0 2,669
EVERQUOTE INC COM CL A 30041R108 45,962 1,932 SH DFND 9 1,932 0 0
EVERQUOTE INC COM CL A 30041R108 13,679 575 SH DFND 14 0 0 575
EVERQUOTE INC COM CL A 30041R108 84,264 3,542 SH DFND 21 3,542 0 0
EVERSOURCE ENERGY COM 30040W108 44,691,262 618,393 SH DFND 1 618,393 0 0
EVERSOURCE ENERGY COM 30040W108 442,437 6,122 SH DFND 2 5,297 0 825
EVERSOURCE ENERGY COM 30040W108 144,540 2,000 SH DFND 3 2,000 0 0
EVERSOURCE ENERGY COM 30040W108 146,636 2,029 SH DFND 5 2,029 0 0
EVERSOURCE ENERGY COM 30040W108 19,152 265 SH DFND 6 265 0 0
EVERSOURCE ENERGY COM 30040W108 824,361 11,407 SH DFND 7 11,407 0 0
EVERSOURCE ENERGY COM 30040W108 78,635,180 1,088,075 SH DFND 8 1,077,665 0 10,410
EVERSOURCE ENERGY COM 30040W108 2,798,728 38,726 SH DFND 9 38,726 0 0
EVERSOURCE ENERGY COM 30040W108 14,427,911 199,639 SH DFND 16 199,639 0 0
EVERSOURCE ENERGY COM 30040W108 15,610 216 SH OTR 21 216 0 0
EVERSOURCE ENERGY COM 30040W108 164,342 2,274 SH DFND 21 2,274 0 0
EVOLENT HEALTH INC CL A 30050B101 6,981 1,288 SH DFND 7 1,288 0 0
EVOLENT HEALTH INC CL A 30050B101 1,426,354 263,165 SH DFND 263,165 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 75,702 13,052 SH DFND 7 13,052 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 980,641 169,076 SH DFND 8 169,076 0 0
EXELIXIS INC COM 30161Q104 23,480,472 431,547 SH DFND 1 431,547 0 0
EXELIXIS INC COM 30161Q104 34,115 627 SH DFND 2 627 0 0
EXELIXIS INC COM 30161Q104 1,741 32 SH DFND 5 32 0 0
EXELIXIS INC COM 30161Q104 99,679 1,832 SH DFND 7 1,832 0 0
EXELIXIS INC COM 30161Q104 25,006,292 459,590 SH DFND 8 442,074 0 17,516
EXELIXIS INC COM 30161Q104 11,348,022 208,565 SH DFND 9 208,565 0 0
EXELIXIS INC COM 30161Q104 30,470 560 SH DFND 14 0 0 560
EXELON CORP COM 30161N101 68,811 1,476 SH DFND 2 1,367 0 109
EXELON CORP COM 30161N101 577,062 12,378 SH DFND 3 12,378 0 0
EXELON CORP COM 30161N101 91,795 1,969 SH DFND 5 1,969 0 0
EXELON CORP COM 30161N101 44,942 964 SH DFND 6 964 0 0
EXELON CORP COM 30161N101 735,070 15,767 SH DFND 7 15,767 0 0
EXELON CORP COM 30161N101 269,967,842 5,790,816 SH DFND 8 5,702,960 0 87,856
EXELON CORP COM 30161N101 2,633,517 56,489 SH DFND 9 56,489 0 0
EXELON CORP COM 30161N101 28,298 607 SH OTR 21 607 0 0
EXELON CORP COM 30161N101 321,305 6,892 SH DFND 21 6,892 0 0
EXLSERVICE HLDGS INC COM 302081104 13,008 503 SH DFND 2 503 0 0
EXLSERVICE HLDGS INC COM 302081104 102,147 3,950 SH DFND 7 3,950 0 0
EXLSERVICE HLDGS INC COM 302081104 439,956 17,013 SH DFND 8 17,013 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,147 199 SH DFND 2 199 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,189 24 SH DFND 5 24 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,006 22 SH DFND 6 22 0 0
EXPAND ENERGY CORPORATION COM 165167735 42,877 470 SH DFND 7 470 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,190,475 24,021 SH DFND 8 10,577 0 13,444
EXPAND ENERGY CORPORATION COM 165167735 6,056,019 66,411 SH DFND 9 66,411 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,836,718 53,040 SH DFND 10 53,040 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,168,509 12,814 SH DFND 18 12,814 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,584 138 SH OTR 21 138 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,664,764 100,300 SH DFND 1 100,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 268,930 1,051 SH DFND 2 1,043 0 8
EXPEDIA GROUP INC COM NEW 30212P303 1,401,455 5,477 SH DFND 3 5,402 0 75
EXPEDIA GROUP INC COM NEW 30212P303 73,438 287 SH DFND 5 287 0 0
EXPEDIA GROUP INC COM NEW 30212P303 214,427 838 SH DFND 6 838 0 0
EXPEDIA GROUP INC COM NEW 30212P303 919,712 3,594 SH DFND 7 3,594 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,751,726 155,353 SH DFND 8 144,215 0 11,138
EXPEDIA GROUP INC COM NEW 30212P303 22,538,422 88,082 SH DFND 9 88,082 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,465,404 9,635 SH DFND 14 0 0 9,635
EXPEDIA GROUP INC COM NEW 30212P303 17,912 70 SH OTR 21 70 0 0
EXPEDIA GROUP INC COM NEW 30212P303 58,477 226 SH DFND 226 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,477 187 SH DFND 1 187 0 0
EXPEDITORS INTL WASH INC COM 302130109 284,726 1,747 SH DFND 2 1,719 0 28
EXPEDITORS INTL WASH INC COM 302130109 13,364 82 SH DFND 3 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,586 22 SH DFND 5 22 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,312 51 SH DFND 6 51 0 0
EXPEDITORS INTL WASH INC COM 302130109 559,566 3,433 SH DFND 7 3,433 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,535,679 64,644 SH DFND 8 52,511 0 12,133
EXPEDITORS INTL WASH INC COM 302130109 17,596,462 107,967 SH DFND 9 107,967 0 0
EXPEDITORS INTL WASH INC COM 302130109 341,769 2,097 SH DFND 14 0 0 2,097
EXPEDITORS INTL WASH INC COM 302130109 12,875 79 SH OTR 21 79 0 0
EXPENSIFY INC COM CL A 30219Q106 99,549 55,614 SH DFND 8 55,614 0 0
EXPONENT INC COM 30214U102 294 5 SH DFND 2 5 0 0
EXPONENT INC COM 30214U102 1,410 24 SH DFND 5 24 0 0
EXPONENT INC COM 30214U102 16,570 282 SH DFND 7 282 0 0
EXPONENT INC COM 30214U102 1,350,716 22,987 SH DFND 8 22,987 0 0
EXPONENT INC COM 30214U102 201,135 3,423 SH DFND 9 3,423 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 4,946,842 334,925 SH DFND 1 334,925 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 11,063 749 SH DFND 7 749 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 729,579 49,396 SH DFND 8 43,300 0 6,096
EXTRA SPACE STORAGE INC COM 30225T102 40,975 282 SH DFND 2 51 0 231
EXTRA SPACE STORAGE INC COM 30225T102 14,094 97 SH DFND 6 97 0 0
EXTRA SPACE STORAGE INC COM 30225T102 336,156 2,314 SH DFND 7 2,314 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,905,927 75,058 SH DFND 8 67,764 0 7,294
EXTRA SPACE STORAGE INC COM 30225T102 1,431,496 9,852 SH DFND 9 9,852 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,915 82 SH DFND 13 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,744 129 SH OTR 21 129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 312,976 2,154 SH DFND 21 2,154 0 0
EXTREME NETWORKS INC COM 30226D106 14,631 452 SH DFND 2 398 0 54
EXTREME NETWORKS INC COM 30226D106 7,154 221 SH DFND 7 221 0 0
EXTREME NETWORKS INC COM 30226D106 6,832,304 211,069 SH DFND 8 208,314 0 2,755
EXTREME NETWORKS INC COM 30226D106 208,689 6,447 SH DFND 9 6,447 0 0
EXTREME NETWORKS INC COM 30226D106 17,480 540 SH DFND 14 0 0 540
EXTREME NETWORKS INC COM 30226D106 201,439 6,223 SH DFND 21 6,223 0 0
EXXON MOBIL CORP COM 30231G102 237,971,961 1,740,579 SH DFND 1 1,740,579 0 0
EXXON MOBIL CORP COM 30231G102 118,284,675 865,160 SH DFND 2 840,383 0 24,777
EXXON MOBIL CORP COM 30231G102 52,942,086 387,230 SH DFND 3 387,230 0 0
EXXON MOBIL CORP COM 30231G102 10,853,654 79,386 SH DFND 5 79,346 0 40
EXXON MOBIL CORP COM 30231G102 9,419,461 68,896 SH DFND 6 68,896 0 0
EXXON MOBIL CORP COM 30231G102 8,510,638 62,249 SH DFND 7 62,249 0 0
EXXON MOBIL CORP COM 30231G102 2,285,233,371 16,714,697 SH DFND 8 16,394,181 0 320,516
EXXON MOBIL CORP COM 30231G102 63,723,004 466,084 SH DFND 9 466,084 0 0
EXXON MOBIL CORP COM 30231G102 1,718,297 12,568 SH DFND 12 12,568 0 0
EXXON MOBIL CORP COM 30231G102 1,936,365 14,163 SH DFND 14 6,239 0 7,924
EXXON MOBIL CORP COM 30231G102 2,355,435,427 17,228,170 SH DFND 17 17,199,246 0 28,924
EXXON MOBIL CORP COM 30231G102 2,336,955 17,093 SH DFND 18 17,093 0 0
EXXON MOBIL CORP COM 30231G102 338,382 2,475 SH OTR 21 2,475 0 0
EXXON MOBIL CORP COM 30231G102 743,344,452 5,436,984 SH DFND 21 5,436,984 0 0
EXXON MOBIL CORP COM 30231G102 1,459,339 10,674 SH DFND 10,674 0 0
EYEPOINT INC COM NEW 30233G209 18,032 1,261 SH DFND 7 1,261 0 0
EYEPOINT INC COM NEW 30233G209 68,723,183 4,805,817 SH DFND 8 4,805,817 0 0
EZCORP INC CL A NON VTG 302301106 5,211,151 150,742 SH DFND 1 150,742 0 0
EZCORP INC CL A NON VTG 302301106 553 16 SH DFND 2 16 0 0
EZCORP INC CL A NON VTG 302301106 14,035 406 SH DFND 7 406 0 0
F N B CORP COM 302520101 13,739,241 720,086 SH DFND 1 720,086 0 0
F N B CORP COM 302520101 1,736 91 SH DFND 2 91 0 0
F N B CORP COM 302520101 81,796 4,287 SH DFND 7 4,287 0 0
F N B CORP COM 302520101 3,677,365 192,734 SH DFND 8 190,842 0 1,892
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18,108 681 SH DFND 6 681 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 183,189 6,889 SH DFND 7 6,889 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 29,036 1,092 SH DFND 9 1,092 0 0
F5 INC COM 315616102 1,662,176 3,996 SH DFND 2 3,996 0 0
F5 INC COM 315616102 9,567 23 SH DFND 3 23 0 0
F5 INC COM 315616102 416 1 SH DFND 5 1 0 0
F5 INC COM 315616102 6,655 16 SH DFND 6 16 0 0
F5 INC COM 315616102 423,031 1,017 SH DFND 7 1,017 0 0
F5 INC COM 315616102 4,519,821 10,866 SH DFND 8 10,382 0 484
F5 INC COM 315616102 15,194,603 36,529 SH DFND 9 36,529 0 0
F5 INC COM 315616102 13,727 33 SH OTR 21 33 0 0
FABRINET SHS G3323L100 2,810 5 SH DFND 1 5 0 0
FABRINET SHS G3323L100 5,059 9 SH DFND 2 9 0 0
FABRINET SHS G3323L100 1,124 2 SH DFND 5 2 0 0
FABRINET SHS G3323L100 247,877 441 SH DFND 7 441 0 0
FABRINET SHS G3323L100 167,395,484 297,814 SH DFND 8 297,414 0 400
FABRINET SHS G3323L100 50,926,134 90,603 SH DFND 17 90,603 0 0
FABRINET SHS G3323L100 19,473,262 34,645 SH DFND 21 34,645 0 0
FACTSET RESH SYS INC COM 303075105 1,780,359 7,738 SH DFND 2 7,682 0 56
FACTSET RESH SYS INC COM 303075105 178,542 776 SH DFND 3 776 0 0
FACTSET RESH SYS INC COM 303075105 2,991 13 SH DFND 5 13 0 0
FACTSET RESH SYS INC COM 303075105 14,725 64 SH DFND 6 64 0 0
FACTSET RESH SYS INC COM 303075105 381,986 1,660 SH DFND 7 1,660 0 0
FACTSET RESH SYS INC COM 303075105 3,875,698 16,845 SH DFND 8 16,845 0 0
FACTSET RESH SYS INC COM 303075105 4,093,123 17,790 SH DFND 9 17,790 0 0
FACTSET RESH SYS INC COM 303075105 5,062 22 SH OTR 21 22 0 0
FACTSET RESH SYS INC COM 303075105 133,676 581 SH DFND 21 581 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 12,362,900 494,516 SH DFND 8 494,516 0 0
FAIR ISAAC CORP COM 303250104 44,207 37 SH DFND 2 35 0 2
FAIR ISAAC CORP COM 303250104 5,974 5 SH DFND 3 5 0 0
FAIR ISAAC CORP COM 303250104 2,390 2 SH DFND 5 2 0 0
FAIR ISAAC CORP COM 303250104 16,727 14 SH DFND 6 14 0 0
FAIR ISAAC CORP COM 303250104 315,422 264 SH DFND 7 264 0 0
FAIR ISAAC CORP COM 303250104 57,131,990 47,818 SH DFND 8 46,604 0 1,214
FAIR ISAAC CORP COM 303250104 13,199,929 11,048 SH DFND 9 11,048 0 0
FAIR ISAAC CORP COM 303250104 16,727 14 SH OTR 21 14 0 0
FARMERS NATIONAL BANC CORP COM 309627107 1,122,083 76,855 SH DFND 1 76,855 0 0
FARMERS NATIONAL BANC CORP COM 309627107 7,402 507 SH DFND 7 507 0 0
FARMLAND PARTNERS INC COM 31154R109 12,603 1,302 SH DFND 7 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109 1,111,196 114,793 SH DFND 8 111,953 0 2,840
FARMLAND PARTNERS INC COM 31154R109 20,715 2,140 SH DFND 21 2,140 0 0
FASTENAL CO COM 311900104 2,237,910 46,594 SH DFND 2 45,898 0 696
FASTENAL CO COM 311900104 179,536 3,738 SH DFND 3 3,738 0 0
FASTENAL CO COM 311900104 2,594 54 SH DFND 5 54 0 0
FASTENAL CO COM 311900104 76,272 1,588 SH DFND 6 1,588 0 0
FASTENAL CO COM 311900104 998,824 20,796 SH DFND 7 20,796 0 0
FASTENAL CO COM 311900104 210,094,027 4,374,225 SH DFND 8 4,360,309 0 13,916
FASTENAL CO COM 311900104 26,854,293 559,115 SH DFND 9 559,115 0 0
FASTENAL CO COM 311900104 4,550,410 94,741 SH DFND 14 65,212 0 29,529
FASTENAL CO COM 311900104 32,949 686 SH OTR 21 686 0 0
FASTLY INC CL A 31188V100 5,637 307 SH DFND 7 307 0 0
FASTLY INC CL A 31188V100 3,802,723 207,120 SH DFND 8 205,106 0 2,014
FASTLY INC CL A 31188V100 103,110 5,616 SH DFND 21 5,616 0 0
FB BANCORP INC COM 31425A109 208,686 13,857 SH DFND 8 13,857 0 0
FB FINL CORP COM 30257X104 5,246,460 94,787 SH DFND 1 94,787 0 0
FB FINL CORP COM 30257X104 221 4 SH DFND 2 0 0 4
FB FINL CORP COM 30257X104 4,649 84 SH DFND 7 84 0 0
FB FINL CORP COM 30257X104 28,356,180 512,307 SH DFND 8 512,307 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9,964 50 SH DFND 2 50 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,989 15 SH DFND 7 15 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 546,996 2,745 SH DFND 8 2,745 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 317,364 2,571 SH DFND 2 2,571 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 741 6 SH DFND 6 6 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 128,501 1,041 SH DFND 7 1,041 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,042,486 65,153 SH DFND 8 62,964 0 2,189
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,437,570 19,747 SH DFND 9 19,747 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,049 49 SH OTR 21 49 0 0
FEDERAL SIGNAL CORP COM 313855108 2,955 23 SH DFND 2 22 0 1
FEDERAL SIGNAL CORP COM 313855108 64,117 499 SH DFND 7 499 0 0
FEDERAL SIGNAL CORP COM 313855108 1,213,717 9,446 SH DFND 8 9,366 0 80
FEDERAL SIGNAL CORP COM 313855108 51,812,693 403,243 SH DFND 17 403,243 0 0
FEDERAL SIGNAL CORP COM 313855108 26,213,759 204,014 SH DFND 21 193,243 0 10,771
FEDERATED HERMES INC CL B 314211103 11,118,547 201,350 SH DFND 1 201,350 0 0
FEDERATED HERMES INC CL B 314211103 994 18 SH DFND 2 18 0 0
FEDERATED HERMES INC CL B 314211103 276,100 5,000 SH DFND 3 5,000 0 0
FEDERATED HERMES INC CL B 314211103 76,204 1,380 SH DFND 7 1,380 0 0
FEDEX CORP COM 31428X106 55,936,291 178,636 SH DFND 1 178,636 0 0
FEDEX CORP COM 31428X106 4,169,013 13,314 SH DFND 2 13,136 0 178
FEDEX CORP COM 31428X106 1,353,035 4,321 SH DFND 3 4,321 0 0
FEDEX CORP COM 31428X106 165,959 530 SH DFND 4 530 0 0
FEDEX CORP COM 31428X106 2,818 9 SH DFND 5 9 0 0
FEDEX CORP COM 31428X106 67,323 215 SH DFND 6 215 0 0
FEDEX CORP COM 31428X106 1,100,871 3,516 SH DFND 7 3,516 0 0
FEDEX CORP COM 31428X106 97,316,107 310,785 SH DFND 8 308,263 0 2,522
FEDEX CORP COM 31428X106 9,757,444 31,161 SH DFND 9 31,161 0 0
FEDEX CORP COM 31428X106 2,867,645 9,158 SH DFND 14 0 0 9,158
FEDEX CORP COM 31428X106 1,139,569,591 3,639,286 SH DFND 17 3,634,825 0 4,461
FEDEX CORP COM 31428X106 40,081 128 SH OTR 21 128 0 0
FEDEX CORP COM 31428X106 367,477,782 1,173,563 SH DFND 21 1,173,563 0 0
FEDEX CORP COM 31428X106 50,099 160 SH DFND 160 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,064,701 7,051 SH DFND 2 6,963 0 88
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 327,821 2,171 SH DFND 3 2,171 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 40,015 265 SH DFND 4 265 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 604 4 SH DFND 5 4 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 13,590 90 SH DFND 6 90 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 256,173 1,697 SH DFND 7 1,697 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,782,155 71,405 SH DFND 8 70,141 0 1,264
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 83,654 554 SH DFND 9 554 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 716,344 4,744 SH DFND 14 0 0 4,744
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 328,766,233 2,177,260 SH DFND 17 2,174,445 0 2,815
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,664 64 SH OTR 21 64 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 102,120,847 676,297 SH DFND 21 676,297 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,830 80 SH DFND 80 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,120 30 SH DFND 2 30 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 94,457 398 SH DFND 6 398 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,860,905 7,841 SH DFND 7 7,841 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,797,249 41,273 SH DFND 8 15,172 0 26,101
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 18,001,006 75,848 SH DFND 9 75,848 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 530,710,226 2,236,170 SH DFND 10 2,236,170 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,384,583 5,834 SH DFND 12 5,834 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 630,111 2,655 SH DFND 14 0 0 2,655
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,659,399 11,146 SH DFND 16 11,146 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 30,247,139 126,771 SH DFND 17 113,025 0 13,746
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 58,893,677 248,151 SH DFND 18 16,255 11,265 220,631
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 257,456,059 1,084,802 SH DFND 19 1,084,802 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 113,918 480 SH DFND 20 480 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 253,151 1,061 SH DFND 21 1,061 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 45,566 192 SH DFND 192 0 0
FERRARI N V COM N3167Y103 5,584 15 SH DFND 2 7 0 8
FERRARI N V COM N3167Y103 7,071 19 SH DFND 6 19 0 0
FERRARI N V COM N3167Y103 257,148 691 SH DFND 7 691 0 0
FERRARI N V COM N3167Y103 2,707,584 7,287 SH DFND 8 6,278 0 1,009
FERRARI N V COM N3167Y103 4,197,182 11,296 SH DFND 9 11,296 0 0
FERRARI N V COM N3167Y103 1,022,915 2,753 SH DFND 14 2,753 0 0
FERRARI N V COM N3167Y103 2,901,912 7,810 SH DFND 15 7,810 0 0
FERROGLOBE PLC SHS G33856108 51,271 16,123 SH DFND 8 16,123 0 0
FERROVIAL NV ORD SHS N3168P101 8,988 131 SH DFND 2 131 0 0
FERROVIAL NV ORD SHS N3168P101 52,292 762 SH DFND 7 762 0 0
FERROVIAL NV ORD SHS N3168P101 279,174 4,075 SH DFND 8 0 0 4,075
FERROVIAL NV ORD SHS N3168P101 6,503,068 94,923 SH DFND 9 94,923 0 0
FERVO ENERGY CO CL A COM 31556C106 11,705,654 400,467 SH DFND 8 400,467 0 0
FERVO ENERGY CO CL A COM 31556C106 27,029,745 924,726 SH DFND 17 924,726 0 0
FERVO ENERGY CO CL A COM 31556C106 45,073 1,542 SH DFND 21 1,542 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 272,526 2,650 SH DFND 2 2,650 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71,395 250 SH DFND 3 250 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 335,557 1,175 SH DFND 7 1,175 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,856 257 SH DFND 3 257 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 158,749 3,912 SH DFND 2 3,912 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,892,218 124,941 SH DFND 1 124,941 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,981 42 SH DFND 2 42 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 60,129 1,275 SH DFND 3 1,275 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,179 25 SH DFND 5 25 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,594 55 SH DFND 6 55 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,671,739 56,653 SH DFND 7 56,653 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,213,152 68,133 SH DFND 8 65,977 0 2,156
FIDELITY NATL FINL INC COM SHS 31620R303 104,601 2,218 SH DFND 9 2,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 817,258 21,020 SH DFND 2 20,998 0 22
FIDELITY NATL INFORMATION SV COM 31620M106 101,477 2,610 SH DFND 3 2,610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,827 47 SH DFND 5 47 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,594 41 SH DFND 6 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 102,026 2,624 SH DFND 7 2,624 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,141,958 132,252 SH DFND 8 125,013 0 7,239
FIDELITY NATL INFORMATION SV COM 31620M106 2,425,412 62,382 SH DFND 9 62,382 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 289,267 7,440 SH DFND 21 7,440 0 0
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FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 219,638 7,152 SH DFND 9 7,152 0 0
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,491 133 SH DFND 2 133 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 189,906 2,022 SH DFND 6 2,022 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22,062 89 SH DFND 3 89 0 0
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FIRST TR EXCHANGE-TRADED FD SHS 337345102 234,283 700 SH DFND 2 700 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 65,708 950 SH DFND 2 950 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 73,391 1,175 SH DFND 2 1,175 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 59,580 750 SH DFND 2 750 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 33,640 250 SH DFND 2 250 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 90,030 1,002 SH DFND 6 1,002 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 34,323 179 SH DFND 2 179 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 454,256 2,369 SH DFND 3 2,369 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 32,598 170 SH DFND 6 170 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35,235 810 SH DFND 3 810 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 12,614 403 SH DFND 2 403 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,397,075 341,123 SH DFND 17 341,123 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,163 10 SH DFND 2 10 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 649 3 SH DFND 5 3 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 49,375 228 SH DFND 7 228 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 249,937 1,759 SH DFND 8 287 1,136 336
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FIRSTSERVICE CORP NEW COM 33767E202 436,958 3,076 SH DFND 16 3,076 0 0
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FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,927 129 SH DFND 2 129 0 0
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 18,726 380 SH DFND 2 380 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 26,858 545 SH DFND 6 545 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,925,596 79,659 SH DFND 7 79,659 0 0
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FORESTAR GROUP INC COM 346232101 26,808 847 SH DFND 7 847 0 0
FORESTAR GROUP INC COM 346232101 286,686 9,058 SH DFND 8 8,706 0 352
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FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 287,977,204 5,155,338 SH DFND 8 5,102,425 0 52,913
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FORTIVE CORP COM 34959J108 5,271,456 86,290 SH DFND 2 86,021 0 269
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FORTIVE CORP COM 34959J108 9,004,849 147,403 SH DFND 8 144,880 0 2,523
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FORTIVE CORP COM 34959J108 1,488,030 24,358 SH DFND 12 24,358 0 0
FORTIVE CORP COM 34959J108 2,103,756 34,437 SH DFND 14 9,355 0 25,082
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FORTREA HLDGS INC COMMON STOCK 34965K107 5,516 317 SH DFND 2 195 0 122
FORTREA HLDGS INC COMMON STOCK 34965K107 8,456 486 SH DFND 6 486 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 218,126 12,536 SH DFND 7 12,536 0 0
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FORTUNA MNG CORP COM NEW 349942102 1,493,750 176,867 SH DFND 8 176,867 0 0
FORTUNA MNG CORP COM NEW 349942102 128,880 15,260 SH DFND 9 15,260 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 228,878 4,169 SH DFND 2 4,169 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 71,370 1,300 SH DFND 3 1,300 0 0
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FORTUNE BRANDS INNOVATIONS I COM 34964C106 229,043 4,172 SH DFND 7 4,172 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 58,445,332 1,064,578 SH DFND 10 1,000,877 0 63,701
FORTUNE BRANDS INNOVATIONS I COM 34964C106 139,172 2,535 SH DFND 21 2,535 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,620,800 52,176 SH DFND 8 50,744 0 1,432
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 90,263 1,797 SH DFND 21 1,797 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,879 158 SH DFND 2 83 0 75
FOUR CORNERS PPTY TR INC COM 35086T109 26,097 1,063 SH DFND 7 1,063 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 686,222 27,952 SH DFND 8 26,062 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109 174,771 7,119 SH DFND 9 7,119 0 0
FOX CORP CL A COM 35137L105 16,183,840 310,273 SH DFND 1 310,273 0 0
FOX CORP CL A COM 35137L105 7,563 145 SH DFND 2 145 0 0
FOX CORP CL A COM 35137L105 15,335 294 SH DFND 3 294 0 0
FOX CORP CL A COM 35137L105 574 11 SH DFND 5 11 0 0
FOX CORP CL A COM 35137L105 2,660 51 SH DFND 6 51 0 0
FOX CORP CL A COM 35137L105 127,523 2,445 SH DFND 7 2,445 0 0
FOX CORP CL A COM 35137L105 2,158,694 41,386 SH DFND 8 35,933 0 5,453
FOX CORP CL A COM 35137L105 5,978,214 114,613 SH DFND 9 114,613 0 0
FOX CORP CL A COM 35137L105 3,480,272 66,723 SH DFND 10 66,723 0 0
FOX CORP CL A COM 35137L105 6,155 118 SH OTR 21 118 0 0
FOX CORP CL B COM 35137L204 1,171 25 SH DFND 2 25 0 0
FOX CORP CL B COM 35137L204 8,291 177 SH DFND 3 177 0 0
FOX CORP CL B COM 35137L204 94 2 SH DFND 5 2 0 0
FOX CORP CL B COM 35137L204 47 1 SH DFND 6 1 0 0
FOX CORP CL B COM 35137L204 26,605 568 SH DFND 7 568 0 0
FOX CORP CL B COM 35137L204 10,384,428 221,700 SH DFND 8 220,700 0 1,000
FOX CORP CL B COM 35137L204 3,448,689 73,627 SH DFND 9 73,627 0 0
FOX CORP CL B COM 35137L204 2,955,698 63,102 SH DFND 14 0 0 63,102
FOX CORP CL B COM 35137L204 4,356 93 SH OTR 21 93 0 0
FRANCO NEV CORP COM 351858105 18,343 88 SH DFND 2 55 0 33
FRANCO NEV CORP COM 351858105 20,844 100 SH DFND 3 100 0 0
FRANCO NEV CORP COM 351858105 1,982,564 9,511 SH DFND 4 9,511 0 0
FRANCO NEV CORP COM 351858105 740,371 3,552 SH DFND 7 3,552 0 0
FRANCO NEV CORP COM 351858105 6,572,623 31,531 SH DFND 8 29,894 0 1,637
FRANCO NEV CORP COM 351858105 12,164,491 58,357 SH DFND 9 58,357 0 0
FRANCO NEV CORP COM 351858105 1,120,416 5,375 SH DFND 16 5,375 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 204 25 SH DFND 2 25 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,210,578 1,500,071 SH SOLE 1,500,071 0 0
FRANKLIN COVEY CO COM 353469109 683,553 27,866 SH DFND 8 3,411 24,455 0
FRANKLIN COVEY CO COM 353469109 19,575 798 SH DFND 9 798 0 0
FRANKLIN ELEC INC COM 353514102 9,433 88 SH DFND 2 88 0 0
FRANKLIN ELEC INC COM 353514102 19,509 182 SH DFND 7 182 0 0
FRANKLIN ELEC INC COM 353514102 651,930 6,082 SH DFND 8 5,998 0 84
FRANKLIN ELEC INC COM 353514102 290,378 2,709 SH DFND 9 2,709 0 0
FRANKLIN ELEC INC COM 353514102 29,370 274 SH DFND 21 274 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 20,767,429 229,449 SH DFND 2 228,722 0 727
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6,713,127 74,170 SH DFND 3 67,715 0 6,455
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 552,383 6,103 SH DFND 5 6,103 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 281,758 3,113 SH DFND 6 3,113 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 531,565 5,873 SH DFND 8 5,873 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 172,693 1,908 SH SOLE 1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 4,496,174 135,142 SH DFND 2 112,047 0 23,095
FRANKLIN RESOURCES INC COM 354613101 276,307 8,305 SH DFND 3 8,305 0 0
FRANKLIN RESOURCES INC COM 354613101 2,545,321 76,505 SH DFND 5 76,505 0 0
FRANKLIN RESOURCES INC COM 354613101 10,704,489 321,746 SH DFND 6 321,746 0 0
FRANKLIN RESOURCES INC COM 354613101 235,784 7,087 SH DFND 7 7,087 0 0
FRANKLIN RESOURCES INC COM 354613101 138,004 4,148 SH DFND 8 4,148 0 0
FRANKLIN RESOURCES INC COM 354613101 2,063 62 SH DFND 9 62 0 0
FRANKLIN RESOURCES INC COM 354613101 5,989 180 SH OTR 21 180 0 0
FRANKLIN RESOURCES INC COM 354613101 934,122 28,077 SH DFND 28,077 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 7,582 14,722 SH DFND 6 14,722 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 67,792 131,635 SH DFND 8 131,635 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 45,541 1,343 SH DFND 3 1,343 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 13,632 402 SH DFND 4 402 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 27,637 815 SH DFND 6 815 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 1,779,224 52,469 SH DFND 7 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 18,613,745 435,715 SH DFND 8 435,715 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 177,086 4,080 SH DFND 6 4,080 0 0
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298 15,111,000 600,000 SH SOLE 600,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 192,313 3,200 SH DFND 6 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 695,452 11,572 SH DFND 8 11,572 0 0
FRANKLIN TEMPLETON ETF TR EMERGING MKTS DB 35473P314 18,688,922 740,000 SH SOLE 740,000 0 0
FRANKLIN TEMPLETON ETF TR SMALL CAP ENHAHD 35473P322 150,283,886 4,856,876 SH DFND 8 4,856,876 0 0
FRANKLIN TEMPLETON ETF TR PUTNA STK ETF 35473P330 4,686,475 170,000 SH SOLE 170,000 0 0
FRANKLIN TEMPLETON ETF TR INTL INSIG ETF 35473P348 5,126,205 175,000 SH SOLE 175,000 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 5,032,200 200,000 SH SOLE 200,000 0 0
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 4,457,740 170,000 SH SOLE 170,000 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 10,829,760 300,000 SH SOLE 300,000 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 17,388,150 555,000 SH SOLE 555,000 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 9,146,523 366,000 SH SOLE 366,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 5,560,295 85,150 SH DFND 2 85,150 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 23,704 363 SH DFND 4 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 5,141,983 78,744 SH DFND 6 78,744 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 469,604,362 7,191,491 SH DFND 8 7,191,491 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 304,448,190 4,662,300 SH DFND 10 4,662,300 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 195,900 3,000 SH SOLE 3,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 995,785 15,250 SH DFND 15,250 0 0
FRANKLIN TEMPLETON ETF TR BRAN U S FIX ETF 35473P413 858,858 35,000 SH SOLE 35,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 247,864 8,590 SH DFND 6 8,590 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 25,912 898 SH DFND 8 898 0 0
FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF 35473P462 2,212,597 141,051 SH DFND 8 141,051 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 5,739 283 SH DFND 4 283 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 284,309,822 14,019,222 SH DFND 8 14,019,222 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 405,156,416 19,978,127 SH DFND 10 19,978,127 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 295,986,352 11,822,902 SH DFND 8 11,822,902 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 25,035 1,000 SH SOLE 1,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 15,124 227 SH DFND 4 227 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 275,698 2,220 SH DFND 6 2,220 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 106,907 2,675 SH DFND 6 2,675 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 16,000 470 SH DFND 6 470 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 186,910,546 6,750,110 SH DFND 8 6,750,110 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 9,473,303 342,120 SH DFND 16 342,120 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 276,900 10,000 SH SOLE 10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 22,513 1,052 SH DFND 4 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 788,647,673 36,852,695 SH DFND 8 36,852,695 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 850,829,332 39,758,380 SH DFND 10 39,758,380 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 567,844 21,420 SH DFND 2 21,420 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 20,770,402 906,213 SH DFND 8 906,213 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 3,300,259 153,930 SH DFND 2 153,930 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 276,681,613 12,904,926 SH DFND 8 12,904,926 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 29,179,840 1,361,000 SH DFND 15 1,361,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20,715 1,011 SH DFND 4 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 10,429 509 SH DFND 8 509 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 155,975,904 7,612,294 SH DFND 10 7,612,294 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 46,151 1,900 SH DFND 2 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 72,900,775 3,001,267 SH DFND 8 3,001,267 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 172,279,254 7,092,600 SH DFND 10 7,092,600 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 27,195 700 SH DFND 4 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 582,750 15,000 SH SOLE 15,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 2,049,971 55,000 SH SOLE 55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,776 192 SH DFND 4 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 55,412 1,394 SH DFND 2 1,394 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7,076 178 SH DFND 4 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 263,344 6,625 SH DFND 6 6,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 103,049,291 2,592,435 SH DFND 8 2,592,435 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 152,240 4,280 SH DFND 6 4,280 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,870,829 165,050 SH DFND 8 165,050 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7,560,190 212,544 SH DFND 9 212,544 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 317,080,968 4,050,600 SH DFND 8 4,050,600 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 349,484,426 4,464,543 SH DFND 10 4,464,543 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 211,581 10,365 SH DFND 2 10,365 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 380,192 18,625 SH DFND 6 18,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 504,818 9,808 SH DFND 4 9,808 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 21,164,000 880,000 SH DFND 8 880,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 6,564,412 260,803 SH DFND 8 260,803 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 286,531 4,950 SH DFND 6 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,144,155 19,766 SH DFND 8 19,766 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 671,928 12,590 SH DFND 6 12,590 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,981 111 SH DFND 1 111 0 0
FREEPORT MCMORAN INC CL B 35671D857 517,962 8,236 SH DFND 2 7,106 0 1,130
FREEPORT MCMORAN INC CL B 35671D857 31,445 500 SH DFND 3 500 0 0
FREEPORT MCMORAN INC CL B 35671D857 157,225 2,500 SH DFND 4 2,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,000 159 SH DFND 5 159 0 0
FREEPORT MCMORAN INC CL B 35671D857 167,225 2,659 SH DFND 6 2,659 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,021,906 16,249 SH DFND 7 16,249 0 0
FREEPORT MCMORAN INC CL B 35671D857 314,088,823 4,994,257 SH DFND 8 4,979,093 0 15,164
FREEPORT MCMORAN INC CL B 35671D857 3,602,717 57,286 SH DFND 9 57,286 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,537,427,520 24,446,295 SH DFND 17 24,446,082 0 213
FREEPORT MCMORAN INC CL B 35671D857 49,140,422 781,371 SH DFND 18 72,392 0 708,979
FREEPORT MCMORAN INC CL B 35671D857 13,331,485 211,981 SH DFND 19 211,981 0 0
FREEPORT MCMORAN INC CL B 35671D857 61,758 982 SH DFND 20 982 0 0
FREEPORT MCMORAN INC CL B 35671D857 53,205 846 SH OTR 21 846 0 0
FREEPORT MCMORAN INC CL B 35671D857 431,280,313 6,857,693 SH DFND 21 6,857,693 0 0
FRESHPET INC COM 358039105 473 8 SH DFND 2 8 0 0
FRESHPET INC COM 358039105 4,848 82 SH DFND 6 82 0 0
FRESHPET INC COM 358039105 53,740 909 SH DFND 7 909 0 0
FRESHPET INC COM 358039105 19,318,084 326,761 SH DFND 8 325,270 0 1,491
FRESHPET INC COM 358039105 12,102,987 204,719 SH DFND 20 204,719 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 33,712,500 29,000,000 PRN DFND 8 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,294,469 127,912 SH DFND 8 127,912 0 0
FRONTDOOR INC COM 35905A109 39,338 507 SH DFND 2 399 0 108
FRONTDOOR INC COM 35905A109 6,130 79 SH DFND 6 79 0 0
FRONTDOOR INC COM 35905A109 237,425 3,060 SH DFND 7 3,060 0 0
FRONTDOOR INC COM 35905A109 4,000,230 51,556 SH DFND 8 51,050 0 506
FRONTDOOR INC COM 35905A109 347,060 4,473 SH DFND 9 4,473 0 0
FRONTDOOR INC COM 35905A109 16,527 213 SH DFND 14 0 0 213
FRONTDOOR INC COM 35905A109 30,726 396 SH DFND 21 396 0 0
FRONTLINE PLC COM M46528101 1,879 54 SH DFND 7 54 0 0
FRONTLINE PLC COM M46528101 744,212 21,462 SH DFND 9 21,462 0 0
FRONTLINE PLC COM M46528101 2,704,122 77,727 SH DFND 17 77,727 0 0
FS KKR CAP CORP COM 302635206 8,043,284 766,027 SH DFND 17 766,027 0 0
FTAI AVIATION LTD SHS G3730V105 26,782 99 SH DFND 2 99 0 0
FTAI AVIATION LTD SHS G3730V105 369,815 1,367 SH DFND 7 1,367 0 0
FTAI AVIATION LTD SHS G3730V105 971,203 3,590 SH DFND 8 776 1,945 869
FTAI AVIATION LTD SHS G3730V105 90,898 336 SH DFND 9 336 0 0
FTAI AVIATION LTD SHS G3730V105 16,682,774 61,667 SH DFND 17 61,667 0 0
FTAI AVIATION LTD SHS G3730V105 8,335,841 30,813 SH DFND 21 30,813 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 253,864 54,712 SH DFND 8 54,712 0 0
FTI CONSULTING INC COM 302941109 1,639 11 SH DFND 2 11 0 0
FTI CONSULTING INC COM 302941109 40,531 272 SH DFND 6 272 0 0
FTI CONSULTING INC COM 302941109 684,552 4,594 SH DFND 7 4,594 0 0
FUBOTV INC COM NEW CL A 35953D401 4,977 541 SH DFND 7 541 0 0
FUBOTV INC COM NEW CL A 35953D401 532,257 57,854 SH DFND 8 57,033 0 821
FUBOTV INC COM NEW CL A 35953D401 23,975 2,606 SH DFND 21 2,606 0 0
FULCRUM THERAPEUTICS INC COM 359616109 90,845 24,821 SH DFND 7 24,821 0 0
FULCRUM THERAPEUTICS INC COM 359616109 33,826 9,242 SH DFND 8 9,242 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,792,852 467,100 SH DFND 9 467,100 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,080,792 748,866 SH DFND 18 748,866 0 0
FULTON FINL CORP PA COM 360271100 8,048,908 332,737 SH DFND 1 332,737 0 0
FULTON FINL CORP PA COM 360271100 1,306 54 SH DFND 2 30 0 24
FULTON FINL CORP PA COM 360271100 74,820 3,093 SH DFND 3 3,093 0 0
FULTON FINL CORP PA COM 360271100 17,997 744 SH DFND 7 744 0 0
FULTON FINL CORP PA COM 360271100 3,692,216 152,634 SH DFND 8 152,634 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,529 187 SH DFND 6 187 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 17,998 192 SH DFND 7 192 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 53,057 566 SH DFND 8 100 0 466
FUTU HLDGS LTD SPON ADS CL A 36118L106 122,143 1,303 SH DFND 9 1,303 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,374 100 SH DFND 21 100 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 257,000 25,000 SH DFND 9 25,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 166,500 225,000 SH DFND 9 225,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 7,319,000 703,750 SH DFND 9 703,750 0 0
G III APPAREL GROUP LTD COM 36237H101 4,201,378 124,633 SH DFND 1 124,633 0 0
G III APPAREL GROUP LTD COM 36237H101 12,068 358 SH DFND 2 358 0 0
G III APPAREL GROUP LTD COM 36237H101 75,274 2,233 SH DFND 7 2,233 0 0
G III APPAREL GROUP LTD COM 36237H101 2,112,606 62,670 SH DFND 8 61,662 0 1,008
G III APPAREL GROUP LTD COM 36237H101 82,825 2,457 SH DFND 9 2,457 0 0
G III APPAREL GROUP LTD COM 36237H101 9,338 277 SH DFND 14 0 0 277
G III APPAREL GROUP LTD COM 36237H101 36,710 1,089 SH DFND 21 1,089 0 0
GALAXY DIGITAL INC. CL A 36317J209 243,982 8,924 SH DFND 9 8,924 0 0
GALIANO GOLD INC COM 36352H100 22,291,877 11,942,322 SH DFND 8 11,942,322 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,820,796 55,847 SH DFND 2 54,146 0 1,701
GALLAGHER ARTHUR J & CO COM 363576109 2,122,375 9,245 SH DFND 3 9,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109 122,590 534 SH DFND 4 534 0 0
GALLAGHER ARTHUR J & CO COM 363576109 936,186 4,078 SH DFND 5 4,078 0 0
GALLAGHER ARTHUR J & CO COM 363576109 464,191 2,022 SH DFND 6 2,022 0 0
GALLAGHER ARTHUR J & CO COM 363576109 490,228 2,135 SH DFND 7 2,135 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,325,308 5,773 SH DFND 8 3,502 0 2,271
GALLAGHER ARTHUR J & CO COM 363576109 2,877,201 12,533 SH DFND 9 12,533 0 0
GALLAGHER ARTHUR J & CO COM 363576109 474,739,741 2,067,952 SH DFND 10 2,067,952 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,814,549 25,328 SH DFND 17 23,328 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 34,665 151 SH OTR 21 151 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,700,467 33,543 SH DFND 21 33,543 0 0
GAMESTOP CORP CL A 36467W109 3,072,631 139,159 SH DFND 1 139,159 0 0
GAMESTOP CORP CL A 36467W109 3,312 150 SH DFND 2 150 0 0
GAMESTOP CORP CL A 36467W109 905 41 SH DFND 5 41 0 0
GAMESTOP CORP CL A 36467W109 596 27 SH DFND 7 27 0 0
GAMESTOP CORP CL A 36467W109 257,188 11,648 SH DFND 8 11,648 0 0
GAMESTOP CORP NOTE4/0 36467WAE9 1,508,756 1,477,000 PRN DFND 8 1,477,000 0 0
GAMESTOP CORP NOTE4/0 36467WAE9 3,227,940 3,160,000 PRN DFND 17 3,160,000 0 0
GAMING & LEISURE P COM 36467J108 2,004 45 SH DFND 2 45 0 0
GAMING & LEISURE P COM 36467J108 14,873 334 SH DFND 3 334 0 0
GAMING & LEISURE P COM 36467J108 802 18 SH DFND 5 18 0 0
GAMING & LEISURE P COM 36467J108 15,541 349 SH DFND 7 349 0 0
GAMING & LEISURE P COM 36467J108 4,724,722 106,102 SH DFND 8 91,628 0 14,474
GAMING & LEISURE P COM 36467J108 5,398,461 121,232 SH DFND 9 121,232 0 0
GAMING & LEISURE P COM 36467J108 35,274,261 792,146 SH DFND 17 792,146 0 0
GAMING & LEISURE P COM 36467J108 8,291,887 186,209 SH DFND 21 186,209 0 0
GAMING & LEISURE P COM 36467J108 47,200 1,060 SH DFND 1,060 0 0
GAP INC COM 364760108 6,057,345 324,269 SH DFND 1 324,269 0 0
GAP INC COM 364760108 1,027 55 SH DFND 2 55 0 0
GAP INC COM 364760108 336 18 SH DFND 5 18 0 0
GAP INC COM 364760108 31,793 1,702 SH DFND 7 1,702 0 0
GAP INC COM 364760108 506,135 27,095 SH DFND 8 27,095 0 0
GAP INC COM 364760108 4,377,957 234,366 SH DFND 9 234,366 0 0
GAP INC COM 364760108 61,517,630 3,293,235 SH DFND 10 3,194,360 0 98,875
GAP INC COM 364760108 520,668 27,873 SH DFND 14 27,873 0 0
GAP INC COM 364760108 117,366 6,283 SH DFND 21 6,283 0 0
GARMIN LTD SHS H2906T109 17,340 73 SH DFND 2 35 0 38
GARMIN LTD SHS H2906T109 47,508 200 SH DFND 3 200 0 0
GARMIN LTD SHS H2906T109 1,663 7 SH DFND 5 7 0 0
GARMIN LTD SHS H2906T109 61,523 259 SH DFND 6 259 0 0
GARMIN LTD SHS H2906T109 766,606 3,227 SH DFND 7 3,227 0 0
GARMIN LTD SHS H2906T109 10,189,041 42,894 SH DFND 8 41,003 0 1,891
GARMIN LTD SHS H2906T109 19,514,386 82,152 SH DFND 9 82,152 0 0
GARMIN LTD SHS H2906T109 22,566 95 SH OTR 21 95 0 0
GARMIN LTD SHS H2906T109 157,964 665 SH DFND 21 665 0 0
GARRETT MOTION INC COM 366505105 1,264,536 34,903 SH DFND 8 34,903 0 0
GARRETT MOTION INC COM 366505105 305,854 8,442 SH DFND 9 8,442 0 0
GARTNER INC COM 366651107 1,426 11 SH DFND 1 11 0 0
GARTNER INC COM 366651107 25,665 198 SH DFND 2 198 0 0
GARTNER INC COM 366651107 17,110 132 SH DFND 3 132 0 0
GARTNER INC COM 366651107 1,426 11 SH DFND 5 11 0 0
GARTNER INC COM 366651107 1,167 9 SH DFND 6 9 0 0
GARTNER INC COM 366651107 291,127 2,246 SH DFND 7 2,246 0 0
GARTNER INC COM 366651107 1,231,260 9,499 SH DFND 8 9,236 0 263
GARTNER INC COM 366651107 5,764,201 44,470 SH DFND 9 44,470 0 0
GARTNER INC COM 366651107 3,199,799 24,686 SH DFND 17 24,686 0 0
GARTNER INC COM 366651107 5,574 43 SH OTR 21 43 0 0
GARTNER INC COM 366651107 640,841 4,944 SH DFND 21 4,944 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,622 201 SH DFND 1 201 0 0
GATES INDL CORP PLC ORD SHS G39108108 41,591 1,487 SH DFND 2 1,460 0 27
GATES INDL CORP PLC ORD SHS G39108108 6,937 248 SH DFND 7 248 0 0
GATES INDL CORP PLC ORD SHS G39108108 135,682,694 4,851,008 SH DFND 10 4,587,043 0 263,965
GATX CORP COM 361448103 177 1 SH DFND 2 1 0 0
GATX CORP COM 361448103 886 5 SH DFND 5 5 0 0
GATX CORP COM 361448103 42,348 239 SH DFND 7 239 0 0
GATX CORP COM 361448103 509,598 2,876 SH DFND 8 2,876 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 60,781 2,024 SH DFND 7 2,024 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,238,843 540,754 SH DFND 17 540,754 0 0
GE AEROSPACE COM NEW 369604301 79,138,822 211,754 SH DFND 1 211,754 0 0
GE AEROSPACE COM NEW 369604301 44,204,784 118,280 SH DFND 2 114,402 0 3,878
GE AEROSPACE COM NEW 369604301 21,289,156 56,964 SH DFND 3 56,964 0 0
GE AEROSPACE COM NEW 369604301 3,053,000 8,169 SH DFND 5 8,169 0 0
GE AEROSPACE COM NEW 369604301 1,552,848 4,155 SH DFND 6 4,155 0 0
GE AEROSPACE COM NEW 369604301 4,711,498 12,607 SH DFND 7 12,607 0 0
GE AEROSPACE COM NEW 369604301 184,496,673 493,663 SH DFND 8 468,051 0 25,612
GE AEROSPACE COM NEW 369604301 19,120,027 51,160 SH DFND 9 51,160 0 0
GE AEROSPACE COM NEW 369604301 7,051,911 18,869 SH DFND 14 6,304 0 12,565
GE AEROSPACE COM NEW 369604301 318,055,068 851,029 SH DFND 17 851,029 0 0
GE AEROSPACE COM NEW 369604301 233,208 624 SH OTR 21 624 0 0
GE AEROSPACE COM NEW 369604301 171,115,270 457,858 SH DFND 21 457,858 0 0
GE AEROSPACE COM NEW 369604301 67,271 180 SH DFND 180 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,979,436 202,772 SH DFND 1 202,772 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,532,940 39,571 SH DFND 2 38,823 0 748
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 84,621 1,322 SH DFND 3 1,322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 188,445 2,944 SH DFND 5 2,944 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20,611 322 SH DFND 6 322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 257,704 4,026 SH DFND 7 4,026 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,716,733 89,310 SH DFND 8 79,628 0 9,682
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,374,551 21,474 SH DFND 9 21,474 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,899 264 SH OTR 21 264 0 0
GE VERNOVA INC COM 36828A101 34,813,452 29,632 SH DFND 2 28,164 0 1,468
GE VERNOVA INC COM 36828A101 12,352,478 10,514 SH DFND 3 10,449 0 65
GE VERNOVA INC COM 36828A101 2,618,763 2,229 SH DFND 5 2,229 0 0
GE VERNOVA INC COM 36828A101 750,736 639 SH DFND 6 639 0 0
GE VERNOVA INC COM 36828A101 6,824,445 5,809 SH DFND 7 5,809 0 0
GE VERNOVA INC COM 36828A101 652,570,665 555,445 SH DFND 8 551,865 0 3,580
GE VERNOVA INC COM 36828A101 15,213,262 12,949 SH DFND 9 12,949 0 0
GE VERNOVA INC COM 36828A101 6,081,075 5,176 SH DFND 14 4,131 0 1,045
GE VERNOVA INC COM 36828A101 561,280,976 477,743 SH DFND 17 474,703 0 3,040
GE VERNOVA INC COM 36828A101 187,978 160 SH OTR 21 160 0 0
GE VERNOVA INC COM 36828A101 294,191,993 250,406 SH DFND 21 244,861 0 5,545
GE VERNOVA INC COM 36828A101 70,492 60 SH DFND 60 0 0
GEMINI SPACE STA INC CL A COM 36866J105 154,416 36,248 SH DFND 8 34,712 0 1,536
GEN DIGITAL INC COM 668771108 44,205 1,776 SH DFND 2 1,186 0 590
GEN DIGITAL INC COM 668771108 11,499 462 SH DFND 3 462 0 0
GEN DIGITAL INC COM 668771108 1,717 69 SH DFND 5 69 0 0
GEN DIGITAL INC COM 668771108 159,296 6,400 SH DFND 7 6,400 0 0
GEN DIGITAL INC COM 668771108 3,047,681 122,446 SH DFND 8 33,575 0 88,871
GEN DIGITAL INC COM 668771108 286,384 11,506 SH DFND 9 11,506 0 0
GEN DIGITAL INC COM 668771108 8,836 355 SH OTR 21 355 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 19,260,858 280,566 SH DFND 8 280,446 0 120
GENEDX HOLDINGS CORP COM CL A 81663L200 25,538 372 SH DFND 21 372 0 0
GENERAC HLDGS INC COM 368736104 6,149 21 SH DFND 2 21 0 0
GENERAC HLDGS INC COM 368736104 1,593,472 5,442 SH DFND 3 5,442 0 0
GENERAC HLDGS INC COM 368736104 38,065 130 SH DFND 6 130 0 0
GENERAC HLDGS INC COM 368736104 40,701 139 SH DFND 7 139 0 0
GENERAC HLDGS INC COM 368736104 216,679 740 SH DFND 8 740 0 0
GENERAC HLDGS INC COM 368736104 1,171 4 SH DFND 9 4 0 0
GENERAC HLDGS INC COM 368736104 2,439,986 8,333 SH DFND 10 8,333 0 0
GENERAC HLDGS INC COM 368736104 9,956 34 SH OTR 21 34 0 0
GENERAC HLDGS INC COM 368736104 111,853 382 SH DFND 21 382 0 0
GENERAL AMERN INVS CO INC COM 368802104 269,663 4,230 SH DFND 2 4,230 0 0
GENERAL AMERN INVS CO INC COM 368802104 191 3 SH DFND 3 3 0 0
GENERAL DYNAMICS CORP COM 369550108 53,575,966 151,242 SH DFND 1 151,242 0 0
GENERAL DYNAMICS CORP COM 369550108 1,318,836 3,723 SH DFND 2 3,605 0 118
GENERAL DYNAMICS CORP COM 369550108 1,788,558 5,049 SH DFND 3 5,049 0 0
GENERAL DYNAMICS CORP COM 369550108 369,827 1,044 SH DFND 5 1,044 0 0
GENERAL DYNAMICS CORP COM 369550108 373,369 1,054 SH DFND 6 1,054 0 0
GENERAL DYNAMICS CORP COM 369550108 860,541 2,429 SH DFND 7 2,429 0 0
GENERAL DYNAMICS CORP COM 369550108 456,611,818 1,288,990 SH DFND 8 1,274,811 0 14,179
GENERAL DYNAMICS CORP COM 369550108 3,048,944 8,607 SH DFND 9 8,607 0 0
GENERAL DYNAMICS CORP COM 369550108 1,351,780 3,816 SH DFND 14 0 0 3,816
GENERAL DYNAMICS CORP COM 369550108 53,136 150 SH OTR 21 150 0 0
GENERAL DYNAMICS CORP COM 369550108 322,004 909 SH DFND 21 909 0 0
GENERAL DYNAMICS CORP COM 369550108 298,966 844 SH DFND 844 0 0
GENERAL MILLS INC COM 370334104 18,244,596 524,270 SH DFND 1 524,270 0 0
GENERAL MILLS INC COM 370334104 440,324 12,653 SH DFND 2 11,964 0 689
GENERAL MILLS INC COM 370334104 712,391 20,471 SH DFND 3 20,471 0 0
GENERAL MILLS INC COM 370334104 1,949 56 SH DFND 5 56 0 0
GENERAL MILLS INC COM 370334104 21,193 609 SH DFND 6 609 0 0
GENERAL MILLS INC COM 370334104 2,115,666 60,795 SH DFND 7 60,795 0 0
GENERAL MILLS INC COM 370334104 11,018,863 316,634 SH DFND 8 294,854 0 21,780
GENERAL MILLS INC COM 370334104 14,520,961 417,269 SH DFND 9 417,269 0 0
GENERAL MILLS INC COM 370334104 11,066 318 SH OTR 21 318 0 0
GENERAL MILLS INC COM 370334104 322,596 9,270 SH DFND 21 9,270 0 0
GENERAL MTRS CO COM 37045V100 103,192,392 1,338,770 SH DFND 1 1,338,770 0 0
GENERAL MTRS CO COM 37045V100 3,723,118 48,302 SH DFND 2 47,807 0 495
GENERAL MTRS CO COM 37045V100 213,666 2,772 SH DFND 3 2,772 0 0
GENERAL MTRS CO COM 37045V100 4,548 59 SH DFND 5 59 0 0
GENERAL MTRS CO COM 37045V100 45,631 592 SH DFND 6 592 0 0
GENERAL MTRS CO COM 37045V100 1,243,553 16,133 SH DFND 7 16,133 0 0
GENERAL MTRS CO COM 37045V100 146,009,484 1,894,259 SH DFND 8 1,732,612 0 161,647
GENERAL MTRS CO COM 37045V100 12,588,320 163,315 SH DFND 9 163,315 0 0
GENERAL MTRS CO COM 37045V100 192,580,449 2,498,449 SH DFND 10 2,498,449 0 0
GENERAL MTRS CO COM 37045V100 10,589,173 137,379 SH DFND 14 62,811 0 74,568
GENERAL MTRS CO COM 37045V100 1,495,372,634 19,400,268 SH DFND 17 19,391,529 0 8,739
GENERAL MTRS CO COM 37045V100 42,163 547 SH OTR 21 547 0 0
GENERAL MTRS CO COM 37045V100 446,765,084 5,796,122 SH DFND 21 5,796,122 0 0
GENERAL MTRS CO COM 37045V100 536,532 6,961 SH DFND 6,961 0 0
GENESCO INC COM 371532102 259,691 7,690 SH DFND 1 7,690 0 0
GENESCO INC COM 371532102 730,614 21,635 SH DFND 8 21,635 0 0
GENESCO INC COM 371532102 24,112 714 SH DFND 9 714 0 0
GENIE ENERGY LTD CL B 372284208 266,704 18,457 SH DFND 8 18,109 0 348
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,024 829 SH DFND 7 829 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,515 10,976 SH DFND 8 10,976 0 0
GENMAB A/S SPONSORED ADS 372303206 32,203,218 1,172,305 SH DFND 1 1,172,305 0 0
GENMAB A/S SPONSORED ADS 372303206 564,014 20,532 SH DFND 2 20,401 0 131
GENMAB A/S SPONSORED ADS 372303206 1,648 60 SH DFND 6 60 0 0
GENMAB A/S SPONSORED ADS 372303206 275,414 10,026 SH DFND 7 10,026 0 0
GENPACT LIMITED SHS G3922B107 1,100 40 SH DFND 5 40 0 0
GENPACT LIMITED SHS G3922B107 7,260 264 SH DFND 7 264 0 0
GENPACT LIMITED SHS G3922B107 2,838,880 103,232 SH DFND 8 74,861 0 28,371
GENPACT LIMITED SHS G3922B107 2,838,220 103,208 SH DFND 9 103,208 0 0
GENPACT LIMITED SHS G3922B107 600,023 21,819 SH DFND 14 21,819 0 0
GENPACT LIMITED SHS G3922B107 890,478 32,381 SH DFND 15 32,381 0 0
GENPACT LIMITED SHS G3922B107 94,660,143 3,442,187 SH DFND 18 2,831,631 610,556 0
GENTEX CORP COM 371901109 1,516 60 SH DFND 5 60 0 0
GENTEX CORP COM 371901109 606,480 24,000 SH DFND 6 24,000 0 0
GENTEX CORP COM 371901109 45,006 1,781 SH DFND 7 1,781 0 0
GENTEX CORP COM 371901109 2,335,175 92,409 SH DFND 9 92,409 0 0
GENTEX CORP COM 371901109 89,810 3,554 SH DFND 21 3,554 0 0
GENTHERM INC COM 37253A103 1,887,647 55,340 SH DFND 1 55,340 0 0
GENTHERM INC COM 37253A103 136 4 SH DFND 2 0 0 4
GENTHERM INC COM 37253A103 3,650 107 SH DFND 7 107 0 0
GENTHERM INC COM 37253A103 1,010,611 29,628 SH DFND 8 29,345 0 283
GENTHERM INC COM 37253A103 3,886,425 113,938 SH DFND 17 113,938 0 0
GENTHERM INC COM 37253A103 30,051 881 SH DFND 21 881 0 0
GENUINE PARTS CO COM 372460105 172,841 1,465 SH DFND 2 1,426 0 39
GENUINE PARTS CO COM 372460105 38,933 330 SH DFND 3 330 0 0
GENUINE PARTS CO COM 372460105 382,936 3,246 SH DFND 7 3,246 0 0
GENUINE PARTS CO COM 372460105 349,221 2,960 SH DFND 8 1,804 0 1,156
GENUINE PARTS CO COM 372460105 10,478,512 88,816 SH DFND 9 88,816 0 0
GENUINE PARTS CO COM 372460105 9,556 81 SH OTR 21 81 0 0
GENWORTH FINL INC COM SHS 37247D106 9,829,197 1,037,930 SH DFND 1 1,037,930 0 0
GENWORTH FINL INC COM SHS 37247D106 51,507 5,439 SH DFND 2 5,065 0 374
GENWORTH FINL INC COM SHS 37247D106 86,196 9,102 SH DFND 7 9,102 0 0
GENWORTH FINL INC COM SHS 37247D106 4,853,403 512,503 SH DFND 8 504,411 0 8,092
GENWORTH FINL INC COM SHS 37247D106 241,030 25,452 SH DFND 9 25,452 0 0
GENWORTH FINL INC COM SHS 37247D106 20,569 2,172 SH DFND 14 0 0 2,172
GENWORTH FINL INC COM SHS 37247D106 143,082 15,109 SH DFND 21 15,109 0 0
GEO GROUP INC COM 36162J106 63,503 2,149 SH DFND 2 2,149 0 0
GEO GROUP INC COM 36162J106 6,294 213 SH DFND 7 213 0 0
GEO GROUP INC COM 36162J106 1,116,990 37,800 SH DFND 8 37,800 0 0
GERDAU SA SPON ADR REP PFD 373737105 52,802 13,070 SH DFND 7 13,070 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,496 95 SH DFND 7 95 0 0
GERMAN AMERN BANCORP INC COM 373865104 867,332 18,275 SH DFND 8 0 18,275 0
GERMAN AMERN BANCORP INC COM 373865104 92,689 1,953 SH DFND 9 1,953 0 0
GERMAN AMERN BANCORP INC COM 373865104 92,083,885 1,940,242 SH DFND 10 1,814,415 0 125,827
GERON CORP COM 374163103 792,180 618,891 SH DFND 8 612,117 0 6,774
GETTY RLTY CORP NEW COM 374297109 534 16 SH DFND 2 16 0 0
GETTY RLTY CORP NEW COM 374297109 4,704 141 SH DFND 7 141 0 0
GETTY RLTY CORP NEW COM 374297109 1,603,815 48,076 SH DFND 8 46,119 0 1,957
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 72,072 1,962 SH DFND 8 0 0 1,962
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,908,402 79,175 SH DFND 9 79,175 0 0
GIBRALTAR INDS INC COM 374689107 316 7 SH DFND 2 7 0 0
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GIBRALTAR INDS INC COM 374689107 1,077,439 23,890 SH DFND 8 23,890 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,766,454 87,546 SH DFND 1 87,546 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,270,889 40,218 SH DFND 8 39,962 0 256
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 8,006,524 253,371 SH DFND 18 253,371 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 24,743 783 SH DFND 21 783 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 163,181 12,260 SH DFND 8 12,260 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,180 81 SH DFND 2 0 0 81
GILDAN ACTIVEWEAR INC COM 375916103 120,434 2,334 SH DFND 3 2,334 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 288,015 5,592 SH DFND 8 4,077 0 1,515
GILDAN ACTIVEWEAR INC COM 375916103 2,873,301 55,787 SH DFND 9 55,787 0 0
GILEAD SCIENCES INC COM 375558103 75,195,041 595,180 SH DFND 1 595,180 0 0
GILEAD SCIENCES INC COM 375558103 16,090,662 127,360 SH DFND 2 123,020 0 4,340
GILEAD SCIENCES INC COM 375558103 1,078,312 8,535 SH DFND 3 8,535 0 0
GILEAD SCIENCES INC COM 375558103 4,184,886 33,124 SH DFND 5 33,124 0 0
GILEAD SCIENCES INC COM 375558103 238,783 1,890 SH DFND 6 1,790 0 100
GILEAD SCIENCES INC COM 375558103 4,834,026 38,262 SH DFND 7 38,262 0 0
GILEAD SCIENCES INC COM 375558103 243,490,913 1,927,267 SH DFND 8 1,809,832 0 117,435
GILEAD SCIENCES INC COM 375558103 10,249,712 81,128 SH DFND 9 81,128 0 0
GILEAD SCIENCES INC COM 375558103 1,930,602 15,281 SH DFND 12 15,281 0 0
GILEAD SCIENCES INC COM 375558103 5,691,491 45,049 SH DFND 14 7,836 0 37,213
GILEAD SCIENCES INC COM 375558103 57,429,868 454,566 SH DFND 17 448,686 0 5,880
GILEAD SCIENCES INC COM 375558103 92,607 733 SH OTR 21 733 0 0
GILEAD SCIENCES INC COM 375558103 19,872,777 157,296 SH DFND 21 113,249 0 44,047
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GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,110 112 SH DFND 3 112 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 165,111 16,661 SH DFND 8 16,661 0 0
GITLAB INC CLASS A COM 37637K108 23,508 770 SH DFND 2 636 0 134
GITLAB INC CLASS A COM 37637K108 84,538 2,769 SH DFND 7 2,769 0 0
GITLAB INC CLASS A COM 37637K108 83,565,939 2,737,175 SH DFND 8 2,698,737 0 38,438
GLACIER BANCORP INC NEW COM 37637Q105 1,702 33 SH DFND 2 33 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 46,113 894 SH DFND 7 894 0 0
GLACIER BANCORP INC NEW COM 37637Q105 790,979 15,335 SH DFND 8 1,740 13,595 0
GLADSTONE COMMERCIAL CORP COM 376536108 258,300 21,000 SH DFND 2 21,000 0 0
GLAUKOS CORP COM 377322102 2,096 15 SH DFND 1 15 0 0
GLAUKOS CORP COM 377322102 58,559 419 SH DFND 2 401 0 18
GLAUKOS CORP COM 377322102 6,988 50 SH DFND 3 50 0 0
GLAUKOS CORP COM 377322102 45,562 326 SH DFND 7 326 0 0
GLAUKOS CORP COM 377322102 4,162,472 29,783 SH DFND 8 28,701 0 1,082
GLAUKOS CORP COM 377322102 246,537 1,764 SH DFND 9 1,764 0 0
GLAUKOS CORP COM 377322102 9,504 68 SH DFND 14 0 0 68
GLAUKOS CORP COM 377322102 107,056 766 SH DFND 21 766 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 155,433 16,553 SH DFND 7 16,553 0 0
GLOBAL NET LEASE INC COM NEW 379378201 375 42 SH DFND 2 42 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,109 124 SH DFND 7 124 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,336,979 261,407 SH DFND 8 251,800 0 9,607
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GLOBAL PMTS INC COM 37940X102 160,184,544 2,207,615 SH DFND 1 2,207,615 0 0
GLOBAL PMTS INC COM 37940X102 51,663 712 SH DFND 3 712 0 0
GLOBAL PMTS INC COM 37940X102 10,521 145 SH DFND 5 145 0 0
GLOBAL PMTS INC COM 37940X102 149,484 2,060 SH DFND 7 2,060 0 0
GLOBAL PMTS INC COM 37940X102 367,734 5,068 SH DFND 8 3,096 0 1,972
GLOBAL PMTS INC COM 37940X102 817,896 11,272 SH DFND 9 11,272 0 0
GLOBAL PMTS INC COM 37940X102 10,086 139 SH OTR 21 139 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 23,854,500 26,505,000 PRN DFND 1 26,505,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 58,725,000 65,250,000 PRN DFND 8 65,250,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 234,900 261,000 PRN DFND 21 0 0 261,000
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 325,931 10,732 SH DFND 4 10,732 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,397 114 SH DFND 6 114 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,294 450 SH DFND 6 450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,561 100 SH DFND 3 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,990 509 SH DFND 3 509 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47,425 1,250 SH DFND 2 1,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 91,397 2,409 SH DFND 3 2,409 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,433 24 SH DFND 3 24 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 140,097 1,700 SH DFND 3 1,700 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 91,145 1,106 SH DFND 7 1,106 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 43,842 532 SH DFND 9 532 0 0
GLOBALSTAR INC COM NEW 378973507 3,902 48 SH DFND 7 48 0 0
GLOBALSTAR INC COM NEW 378973507 1,847,966 22,733 SH DFND 8 21,998 0 735
GLOBANT S A COM L44385109 1,158 40 SH DFND 2 0 0 40
GLOBANT S A COM L44385109 6,020 208 SH DFND 6 208 0 0
GLOBANT S A COM L44385109 1,179,392 40,753 SH DFND 40,753 0 0
GLOBE LIFE INC COM 37959E102 6,298,649 35,251 SH DFND 1 35,251 0 0
GLOBE LIFE INC COM 37959E102 1,787 10 SH DFND 2 10 0 0
GLOBE LIFE INC COM 37959E102 3,395 19 SH DFND 5 19 0 0
GLOBE LIFE INC COM 37959E102 5,539 31 SH DFND 6 31 0 0
GLOBE LIFE INC COM 37959E102 160,467 898 SH DFND 7 898 0 0
GLOBE LIFE INC COM 37959E102 17,610,879 98,561 SH DFND 8 83,061 0 15,500
GLOBE LIFE INC COM 37959E102 9,795,059 54,819 SH DFND 9 54,819 0 0
GLOBE LIFE INC COM 37959E102 8,041 45 SH OTR 21 45 0 0
GLOBUS MED INC CL A 379577208 3,964,643 50,179 SH DFND 1 50,179 0 0
GLOBUS MED INC CL A 379577208 342,982 4,341 SH DFND 2 4,313 0 28
GLOBUS MED INC CL A 379577208 337,373 4,270 SH DFND 7 4,270 0 0
GLOBUS MED INC CL A 379577208 3,335,170 42,212 SH DFND 8 40,868 0 1,344
GMR SOLUTIONS INC COM CL A 38013D106 9,728,437 629,265 SH DFND 17 629,265 0 0
GMR SOLUTIONS INC COM CL A 38013D106 1,941,343 125,572 SH DFND 21 125,572 0 0
GODADDY INC CL A 380237107 49,356,022 581,480 SH DFND 1 581,480 0 0
GODADDY INC CL A 380237107 127,829 1,506 SH DFND 2 1,468 0 38
GODADDY INC CL A 380237107 2,207 26 SH DFND 5 26 0 0
GODADDY INC CL A 380237107 311,255 3,667 SH DFND 7 3,667 0 0
GODADDY INC CL A 380237107 7,102,843 83,681 SH DFND 8 81,657 0 2,024
GODADDY INC CL A 380237107 6,710,443 79,058 SH DFND 9 79,058 0 0
GODADDY INC CL A 380237107 7,215 85 SH OTR 21 85 0 0
GOLAR LNG LTD SHS G9456A100 63,367 1,272 SH DFND 7 1,272 0 0
GOLAR LNG LTD SHS G9456A100 293,558 5,890 SH DFND 8 1,381 0 4,509
GOLD COM INC COM 00181T107 681,447 16,377 SH DFND 8 16,144 0 233
GOLD COM INC COM 00181T107 30,667 737 SH DFND 21 737 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 223,753 6,661 SH DFND 7 6,661 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,772,313 320,700 SH DFND 8 320,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,020 635 SH DFND 2 635 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 172,975 3,785 SH DFND 6 3,785 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,864 382 SH DFND 2 382 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 17,482 360 SH DFND 2 360 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 14,264 292 SH DFND 2 292 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7,264 171 SH DFND 2 171 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,684,077 15,784 SH DFND 2 13,834 0 1,950
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 650,841 6,100 SH DFND 7 6,100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 11,763 225 SH DFND 2 225 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,835 236 SH DFND 2 236 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 168,565 1,188 SH DFND 2 1,188 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,405 24 SH DFND 3 24 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44,128 311 SH DFND 6 311 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,215 92 SH DFND 2 92 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12,320 135 SH DFND 2 135 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 21,609 525 SH DFND 2 525 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 252,010 4,535 SH DFND 3 4,535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 162,464,454 160,638 SH DFND 1 160,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,871,738 8,772 SH DFND 2 8,204 0 568
GOLDMAN SACHS GROUP INC COM 38141G104 7,445,706 7,362 SH DFND 3 7,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 523,890 518 SH DFND 5 518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,031,842 2,009 SH DFND 6 2,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,602,320 4,551 SH DFND 7 4,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 173,792,809 171,839 SH DFND 8 166,755 0 5,084
GOLDMAN SACHS GROUP INC COM 38141G104 43,790,298 43,298 SH DFND 9 43,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,523,368 2,495 SH DFND 14 151 0 2,344
GOLDMAN SACHS GROUP INC COM 38141G104 1,213,872,408 1,200,226 SH DFND 17 1,200,216 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 180,024 178 SH OTR 21 178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346,495,362 342,600 SH DFND 21 342,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 858,778 826 SH DFND 826 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 414,812 10,483 SH DFND 4 10,483 0 0
GOLUB CAP BDC INC COM 38173M102 21,284,432 1,652,518 SH DFND 17 1,652,518 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 475 72 SH DFND 5 72 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,591 241 SH DFND 7 241 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 79,418 12,033 SH DFND 8 12,033 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,621 430 SH DFND 2 0 0 430
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 201,921 53,560 SH DFND 7 53,560 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19,101,761 5,066,780 SH DFND 8 4,721,401 0 345,379
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 250,501 66,446 SH DFND 9 66,446 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,557,734 1,474,200 SH DFND 13 720,500 463,700 290,000
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 433 10,001 SH DFND 7 10,001 0 0
GRACO INC COM 384109104 1,020,886 13,502 SH DFND 2 13,502 0 0
GRACO INC COM 384109104 83,171 1,100 SH DFND 3 1,100 0 0
GRACO INC COM 384109104 1,966 26 SH DFND 5 26 0 0
GRACO INC COM 384109104 43,929 581 SH DFND 6 581 0 0
GRACO INC COM 384109104 290,641 3,844 SH DFND 7 3,844 0 0
GRACO INC COM 384109104 740,676 9,796 SH DFND 8 8,394 0 1,402
GRACO INC COM 384109104 85,288 1,128 SH DFND 9 1,128 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 4,354,163 736,745 SH DFND 736,745 0 0
GRAHAM HLDGS CO COM CL B 384637104 10,071,890 8,824 SH DFND 1 8,824 0 0
GRAHAM HLDGS CO COM CL B 384637104 59,354 52 SH DFND 7 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,980,228 11,372 SH DFND 17 11,372 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,768,060 1,549 SH DFND 21 1,549 0 0
GRAIL INC COM 384747101 1,502 22 SH DFND 2 22 0 0
GRAIL INC COM 384747101 88,683 1,299 SH DFND 3 1,299 0 0
GRAIL INC COM 384747101 341 5 SH DFND 5 5 0 0
GRAIL INC COM 384747101 12,630 185 SH DFND 7 185 0 0
GRAIL INC COM 384747101 10,266,170 150,376 SH DFND 8 149,539 0 837
GRAND CANYON ED INC COM 38526M106 1,717 12 SH DFND 2 12 0 0
GRAND CANYON ED INC COM 38526M106 1,145 8 SH DFND 5 8 0 0
GRAND CANYON ED INC COM 38526M106 1,423,515 9,947 SH DFND 8 9,947 0 0
GRAND CANYON ED INC COM 38526M106 2,131,767 14,896 SH DFND 9 14,896 0 0
GRAND CANYON ED INC COM 38526M106 38,497 269 SH DFND 14 0 0 269
GRANITE CONSTR INC COM 387328107 18,021 114 SH DFND 2 82 0 32
GRANITE CONSTR INC COM 387328107 5,533 35 SH DFND 6 35 0 0
GRANITE CONSTR INC COM 387328107 64,180 406 SH DFND 7 406 0 0
GRANITE CONSTR INC COM 387328107 56,004,805 354,281 SH DFND 8 354,281 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 6,635 2,000 PRN DFND 2,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,334 167 SH DFND 2 167 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,412 170 SH DFND 3 170 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 441 17 SH DFND 6 17 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,300,295 127,179 SH DFND 7 127,179 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 38,009 835 SH DFND 2 835 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 56,900 1,250 SH DFND 3 1,250 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,915 86 SH DFND 6 86 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 422,836 9,289 SH DFND 7 9,289 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,935,394 24,683 SH DFND 1 24,683 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,332 68 SH DFND 7 68 0 0
GREAT SOUTHN BANCORP INC COM 390905107 39,754 507 SH DFND 8 507 0 0
GREEN BRICK PARTNERS INC COM 392709101 14,251,042 178,049 SH DFND 1 178,049 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,361 17 SH DFND 2 5 0 12
GREEN BRICK PARTNERS INC COM 392709101 3,282 41 SH DFND 7 41 0 0
GREEN DOT CORP CL A 39304D102 1,054 78 SH DFND 7 78 0 0
GREEN DOT CORP CL A 39304D102 433,239 32,068 SH DFND 8 32,068 0 0
GREEN PLAINS INC COM 393222104 2,787,425 181,237 SH DFND 1 181,237 0 0
GREEN PLAINS INC COM 393222104 55,952 3,638 SH DFND 7 3,638 0 0
GREEN PLAINS INC COM 393222104 763,448 49,639 SH DFND 8 46,087 0 3,552
GREENBRIER COS INC COM 393657101 4,477,897 91,367 SH DFND 1 91,367 0 0
GREENBRIER COS INC COM 393657101 12,302 251 SH DFND 2 251 0 0
GREENBRIER COS INC COM 393657101 833 17 SH DFND 7 17 0 0
GREENBRIER COS INC COM 393657101 1,209,714 24,683 SH DFND 8 24,683 0 0
GREIF INC CL A 397624107 4,865,091 65,312 SH DFND 1 65,312 0 0
GREIF INC CL A 397624107 223 3 SH DFND 2 3 0 0
GREIF INC CL A 397624107 894 12 SH DFND 5 12 0 0
GREIF INC CL A 397624107 4,022 54 SH DFND 7 54 0 0
GREIF INC CL A 397624107 704,154 9,453 SH DFND 8 9,319 0 134
GREIF INC CL A 397624107 114,193 1,533 SH DFND 9 1,533 0 0
GREIF INC CL A 397624107 31,658 425 SH DFND 21 425 0 0
GREIF INC CL B 397624206 9,260 99 SH DFND 7 99 0 0
GREIF INC CL B 397624206 29,465 315 SH DFND 9 315 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 233 41 SH DFND 2 18 0 23
GRID DYNAMICS HLDGS INC CL A 39813G109 35,767 6,297 SH DFND 7 6,297 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 480,556 84,605 SH DFND 8 84,605 0 0
GRIFFON CORP COM 398433102 16,775 172 SH DFND 2 172 0 0
GRIFFON CORP COM 398433102 18,823 193 SH DFND 7 193 0 0
GRIFFON CORP COM 398433102 1,779,435 18,245 SH DFND 8 18,245 0 0
GRIFFON CORP COM 398433102 213,006 2,184 SH DFND 9 2,184 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,333 1,177 SH DFND 7 1,177 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 121,040 17,096 SH DFND 8 17,096 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,746 1,177 SH DFND 2 1,177 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,902 391 SH DFND 7 391 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 583,331 58,450 SH DFND 8 54,831 0 3,619
GROCERY OUTLET HLDG CORP COM 39874R101 53,862 5,397 SH DFND 9 5,397 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,329 8 SH DFND 2 5 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109 8,735 30 SH DFND 7 30 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 971,343 3,336 SH DFND 8 3,262 0 74
GROUP 1 AUTOMOTIVE INC COM 398905109 207,895 714 SH DFND 9 714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,859,297 75,074 SH DFND 10 70,417 0 4,657
GROUP 1 AUTOMOTIVE INC COM 398905109 15,432 53 SH DFND 14 0 0 53
GRUPO CIBEST SA SPON ADS 40090E106 113,370 1,427 SH DFND 7 1,427 0 0
GRUPO CIBEST SA SPON ADS 40090E106 9,761,947 122,900 SH DFND 122,900 0 0
GSK PLC SPONSORED ADR 37733W204 46,749,519 891,826 SH DFND 1 891,826 0 0
GSK PLC SPONSORED ADR 37733W204 1,605,048 30,619 SH DFND 2 30,361 0 258
GSK PLC SPONSORED ADR 37733W204 213,612 4,075 SH DFND 3 4,075 0 0
GSK PLC SPONSORED ADR 37733W204 18,609 355 SH DFND 4 355 0 0
GSK PLC SPONSORED ADR 37733W204 166,434 3,175 SH DFND 6 3,175 0 0
GSK PLC SPONSORED ADR 37733W204 510,914 9,747 SH DFND 7 9,747 0 0
GUARDANT HEALTH INC COM 40131M109 43,359 289 SH DFND 7 289 0 0
GUARDANT HEALTH INC COM 40131M109 426,929,170 2,845,625 SH DFND 8 2,843,218 0 2,407
GUARDANT HEALTH INC COM 40131M109 41,210,991 274,685 SH DFND 17 274,685 0 0
GUARDANT HEALTH INC COM 40131M109 17,323,364 115,466 SH DFND 21 115,466 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 492,559 11,764 SH DFND 8 11,764 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 46,601 1,113 SH DFND 9 1,113 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 22,938,312 547,846 SH DFND 17 547,846 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 12,689,750 303,075 SH DFND 20 303,075 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 4,287,823 102,408 SH DFND 21 102,408 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,100 269 SH DFND 2 220 0 49
GUIDEWIRE SOFTWARE INC COM 40171V100 119,235 969 SH DFND 3 969 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 492 4 SH DFND 5 4 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 102,255 831 SH DFND 7 831 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,989,514 284,352 SH DFND 8 284,017 0 335
GUIDEWIRE SOFTWARE INC COM 40171V100 2,830 23 SH DFND 14 0 0 23
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 19,111,400 19,856,000 PRN DFND 8 19,834,000 0 22,000
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 7,069,563 7,345,000 PRN DFND 17 7,345,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 1,099,175 1,142,000 PRN DFND 21 300,000 0 842,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,182,764 48,219 SH DFND 1 48,219 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,800 99 SH DFND 7 99 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,980,908 11,673 SH DFND 8 10,777 0 896
GULFPORT ENERGY CORP COMMON SHARES 402635502 81,965 483 SH DFND 9 483 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,558 74 SH DFND 14 0 0 74
GULFPORT ENERGY CORP COMMON SHARES 402635502 26,813 158 SH DFND 21 158 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,650 72 SH DFND 1 72 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 102,515 2,022 SH DFND 2 2,022 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,014 20 SH DFND 5 20 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 103,124 2,034 SH DFND 7 2,034 0 0
H2O AMERICA COM 784305104 7,510,078 123,582 SH DFND 1 123,582 0 0
H2O AMERICA COM 784305104 256,449 4,220 SH DFND 2 4,195 0 25
H2O AMERICA COM 784305104 1,099,636 18,095 SH DFND 7 18,095 0 0
H2O AMERICA COM 784305104 39,440 649 SH DFND 8 0 0 649
H2O AMERICA COM 784305104 191,243 3,147 SH DFND 9 3,147 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,241 83 SH DFND 2 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100 56,896 1,457 SH DFND 7 1,457 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,192,860 30,547 SH DFND 8 30,547 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,161,824 132,185 SH DFND 17 132,185 0 0
HACKETT GROUP INC COM 404609109 821,913 76,315 SH DFND 8 0 76,315 0
HACKETT GROUP INC COM 404609109 18,094 1,680 SH DFND 9 1,680 0 0
HAEMONETICS CORP MASS COM 405024100 300 4 SH DFND 2 4 0 0
HAEMONETICS CORP MASS COM 405024100 262,350 3,498 SH DFND 6 3,498 0 0
HAEMONETICS CORP MASS COM 405024100 4,800 64 SH DFND 7 64 0 0
HAEMONETICS CORP MASS COM 405024100 25,763,435 343,512 SH DFND 8 342,622 0 890
HAEMONETICS CORP MASS COM 405024100 30,075 401 SH DFND 21 401 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 36,568,800 36,000,000 PRN DFND 8 36,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 57,992 103,520 SH DFND 8 103,520 0 0
HALEON PLC SPON ADS 405552100 18,352 1,967 SH DFND 1 1,967 0 0
HALEON PLC SPON ADS 405552100 1,760,944 188,740 SH DFND 2 187,899 0 841
HALEON PLC SPON ADS 405552100 27,990 3,000 SH DFND 3 3,000 0 0
HALEON PLC SPON ADS 405552100 4,133 443 SH DFND 4 443 0 0
HALEON PLC SPON ADS 405552100 1,325 142 SH DFND 6 142 0 0
HALEON PLC SPON ADS 405552100 422,869 45,324 SH DFND 7 45,324 0 0
HALEON PLC SPON ADS 405552100 9,847,199 1,055,434 SH DFND 10 1,055,434 0 0
HALEON PLC SPON ADS 405552100 4,581 491 SH DFND 17 491 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,684,239 96,851 SH DFND 8 96,851 0 0
HALLIBURTON CO COM 406216101 21,539,849 634,458 SH DFND 1 634,458 0 0
HALLIBURTON CO COM 406216101 61,619 1,815 SH DFND 2 1,514 0 301
HALLIBURTON CO COM 406216101 8,318 245 SH DFND 4 245 0 0
HALLIBURTON CO COM 406216101 679 20 SH DFND 5 20 0 0
HALLIBURTON CO COM 406216101 20,404 601 SH DFND 6 601 0 0
HALLIBURTON CO COM 406216101 628,342 18,508 SH DFND 7 18,508 0 0
HALLIBURTON CO COM 406216101 14,203,899 418,377 SH DFND 8 365,309 0 53,068
HALLIBURTON CO COM 406216101 1,097,604 32,330 SH DFND 9 32,330 0 0
HALLIBURTON CO COM 406216101 314,275 9,257 SH DFND 14 0 0 9,257
HALLIBURTON CO COM 406216101 16,568 488 SH OTR 21 488 0 0
HALLIBURTON CO COM 406216101 268,986 7,923 SH DFND 21 7,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,173,311 78,872 SH DFND 1 78,872 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 190,901 2,439 SH DFND 2 2,439 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 626 8 SH DFND 5 8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,148 53 SH DFND 6 53 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 584,833 7,472 SH DFND 7 7,472 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,235,369 41,336 SH DFND 8 33,369 0 7,967
HALOZYME THERAPEUTICS INC COM 40637H109 7,895,878 100,880 SH DFND 9 100,880 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 51,436,774 657,171 SH DFND 17 657,171 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,849,170 355,809 SH DFND 21 355,809 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 14,622 10,000 PRN DFND 21 10,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,688,310 167,599 SH DFND 1 167,599 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 3,837,392 113,064 SH DFND 8 111,706 0 1,358
HAMILTON INSURANCE GROUP LTD CL B G42706104 143,125 4,217 SH DFND 21 4,217 0 0
HAMILTON LANE INC CL A 407497106 946 12 SH DFND 2 12 0 0
HAMILTON LANE INC CL A 407497106 631 8 SH DFND 5 8 0 0
HAMILTON LANE INC CL A 407497106 4,020 51 SH DFND 7 51 0 0
HAMILTON LANE INC CL A 407497106 15,218,463 193,054 SH DFND 8 193,054 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,117,401 81,871 SH DFND 1 81,871 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 712,007 9,529 SH DFND 2 9,529 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 224 3 SH DFND 5 3 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 77,485 1,037 SH DFND 7 1,037 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,110,892 41,634 SH DFND 8 41,092 0 542
HANCOCK WHITNEY CORPORATION COM 410120109 123,213 1,649 SH DFND 21 1,649 0 0
HANMI FINL CORP COM NEW 410495204 621,756 19,190 SH DFND 1 19,190 0 0
HANMI FINL CORP COM NEW 410495204 616 19 SH DFND 2 12 0 7
HANMI FINL CORP COM NEW 410495204 2,022,862 62,434 SH DFND 8 61,976 0 458
HANMI FINL CORP COM NEW 410495204 45,457 1,403 SH DFND 21 1,403 0 0
HANOVER INS GROUP INC COM 410867105 41,753 195 SH DFND 1 195 0 0
HANOVER INS GROUP INC COM 410867105 3,640 17 SH DFND 2 17 0 0
HANOVER INS GROUP INC COM 410867105 856 4 SH DFND 5 4 0 0
HANOVER INS GROUP INC COM 410867105 135,030 631 SH DFND 7 631 0 0
HANOVER INS GROUP INC COM 410867105 7,966,977 37,208 SH DFND 8 36,565 0 643
HANOVER INS GROUP INC COM 410867105 9,949,728 46,468 SH DFND 10 42,594 0 3,874
HAPPEN INC COM NEW 52603A208 6,210,552 299,448 SH DFND 1 299,448 0 0
HAPPEN INC COM NEW 52603A208 5,206 251 SH DFND 7 251 0 0
HAPPEN INC COM NEW 52603A208 4,647,647 224,091 SH DFND 8 221,437 0 2,654
HAPPEN INC COM NEW 52603A208 170,856 8,238 SH DFND 21 8,238 0 0
HARLEY DAVIDSON INC COM 412822108 3,789,123 154,911 SH DFND 1 154,911 0 0
HARLEY DAVIDSON INC COM 412822108 587 24 SH DFND 5 24 0 0
HARLEY DAVIDSON INC COM 412822108 10,180 416 SH DFND 7 416 0 0
HARLEY DAVIDSON INC COM 412822108 2,408,968 98,486 SH DFND 8 96,930 0 1,556
HARMONIC INC COM 413160102 261 16 SH DFND 2 16 0 0
HARMONIC INC COM 413160102 2,792 171 SH DFND 7 171 0 0
HARMONIC INC COM 413160102 146,039 8,943 SH DFND 8 8,943 0 0
HARMONIC INC COM 413160102 113,167 6,930 SH DFND 9 6,930 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,456,293 149,857 SH DFND 1 149,857 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,056 29 SH DFND 2 24 0 5
HARMONY BIOSCIENCES HLDGS IN COM 413197104 33,534 921 SH DFND 7 921 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,412,635 38,798 SH DFND 8 38,058 0 740
HARMONY BIOSCIENCES HLDGS IN COM 413197104 110,868 3,045 SH DFND 9 3,045 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17,513 481 SH DFND 14 0 0 481
HARTFORD INSURANCE GROUP INC COM 416515104 28,764,659 217,059 SH DFND 1 217,059 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 444,075 3,351 SH DFND 2 3,337 0 14
HARTFORD INSURANCE GROUP INC COM 416515104 1,148,948 8,670 SH DFND 3 8,670 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,566 42 SH DFND 5 42 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,794 89 SH DFND 6 89 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,212,017 31,784 SH DFND 7 31,784 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 21,285,362 160,620 SH DFND 8 120,626 0 39,994
HARTFORD INSURANCE GROUP INC COM 416515104 17,347,001 130,901 SH DFND 9 130,901 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 393,814,587 2,971,737 SH DFND 10 2,971,737 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 97,932 739 SH DFND 14 0 0 739
HARTFORD INSURANCE GROUP INC COM 416515104 21,733 164 SH OTR 21 164 0 0
HASBRO INC COM 418056107 5,984,471 72,460 SH DFND 1 72,460 0 0
HASBRO INC COM 418056107 21,391 259 SH DFND 2 171 0 88
HASBRO INC COM 418056107 1,652 20 SH DFND 5 20 0 0
HASBRO INC COM 418056107 3,056 37 SH DFND 6 37 0 0
HASBRO INC COM 418056107 810,786 9,817 SH DFND 7 9,817 0 0
HASBRO INC COM 418056107 7,001,237 84,771 SH DFND 8 83,332 0 1,439
HASBRO INC COM 418056107 252,725 3,060 SH DFND 9 3,060 0 0
HASBRO INC COM 418056107 6,772 82 SH OTR 21 82 0 0
HASBRO INC COM 418056107 2,643,871 32,012 SH DFND 21 32,012 0 0
HAVERTY FURNITURE COS INC COM 419596101 260,151 10,190 SH DFND 1 10,190 0 0
HAVERTY FURNITURE COS INC COM 419596101 109,728 4,298 SH DFND 8 4,298 0 0
HAVERTY FURNITURE COS INC COM 419596101 28,415 1,113 SH DFND 9 1,113 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 22,771 1,683 SH DFND 2 1,683 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 2,806,823 31,449 SH DFND 8 31,266 0 183
HELIOS TECHNOLOGIES INC COM 42328H109 29,185 327 SH DFND 21 327 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,802,599 435,080 SH DFND 1 435,080 0 0
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HELMERICH & PAYNE INC COM 423452101 8,381,211 255,993 SH DFND 1 255,993 0 0
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HENRY JACK & ASSOC INC COM 426281101 298,896 2,170 SH DFND 2 2,170 0 0
HENRY JACK & ASSOC INC COM 426281101 6,749 49 SH DFND 3 49 0 0
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HERBALIFE LTD COM SHS G4412G101 999 76 SH DFND 7 76 0 0
HERBALIFE LTD COM SHS G4412G101 3,274,008 248,974 SH DFND 8 241,987 0 6,987
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HERC HLDGS INC COM 42704L104 1,863 13 SH DFND 2 0 0 13
HERC HLDGS INC COM 42704L104 11,037 77 SH DFND 7 77 0 0
HERC HLDGS INC COM 42704L104 32,681,358 227,999 SH DFND 8 227,999 0 0
HERC HLDGS INC COM 42704L104 4,258,631 29,710 SH DFND 17 29,710 0 0
HERCULES CAPITAL INC COM 427096508 21,824,182 1,383,905 SH DFND 17 1,383,905 0 0
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HERSHEY CO COM 427866108 1,144,987 6,526 SH DFND 2 6,495 0 31
HERSHEY CO COM 427866108 3,555,845 20,267 SH DFND 3 20,267 0 0
HERSHEY CO COM 427866108 228,085 1,300 SH DFND 4 1,300 0 0
HERSHEY CO COM 427866108 1,404 8 SH DFND 5 8 0 0
HERSHEY CO COM 427866108 45,266 258 SH DFND 6 258 0 0
HERSHEY CO COM 427866108 1,326,616 7,561 SH DFND 7 7,561 0 0
HERSHEY CO COM 427866108 2,191,020 12,488 SH DFND 8 6,163 0 6,325
HERSHEY CO COM 427866108 16,162,805 92,122 SH DFND 9 92,122 0 0
HERSHEY CO COM 427866108 67,380,051 384,041 SH DFND 17 384,041 0 0
HERSHEY CO COM 427866108 15,264 87 SH OTR 21 87 0 0
HERSHEY CO COM 427866108 2,641,751 15,057 SH DFND 21 15,057 0 0
HESAI GROUP SPONSORED ADS 428050108 10,185 559 SH DFND 7 559 0 0
HESAI GROUP SPONSORED ADS 428050108 904,550 49,646 SH DFND 8 49,646 0 0
HESAI GROUP SPONSORED ADS 428050108 5,466 300 SH DFND 9 300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,336 1,005 SH DFND 1 1,005 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 689,145 15,277 SH DFND 2 14,248 0 1,029
HEWLETT PACKARD ENTERPRISE C COM 42824C109 710,437 15,749 SH DFND 3 15,749 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,049,204 45,427 SH DFND 7 45,427 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,617,326 80,189 SH DFND 8 68,701 0 11,488
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HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 147,234,717 1,272,996 SH DFND 8 1,272,996 0 0
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HEXCEL CORP NEW COM 428291108 271,463 2,713 SH DFND 2 2,713 0 0
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HEXCEL CORP NEW COM 428291108 132,079 1,320 SH DFND 7 1,320 0 0
HF SINCLAIR CORP COM 403949100 9,796,830 140,658 SH DFND 1 140,658 0 0
HF SINCLAIR CORP COM 403949100 6,965 100 SH DFND 2 29 0 71
HF SINCLAIR CORP COM 403949100 697 10 SH DFND 6 10 0 0
HF SINCLAIR CORP COM 403949100 229,669 3,297 SH DFND 7 3,297 0 0
HF SINCLAIR CORP COM 403949100 13,066,897 187,608 SH DFND 8 177,907 0 9,701
HF SINCLAIR CORP COM 403949100 2,238,203 32,135 SH DFND 9 32,135 0 0
HF SINCLAIR CORP COM 403949100 384,747 5,524 SH DFND 21 5,524 0 0
HIGHWOODS PPTYS INC COM 431284108 4,253 141 SH DFND 2 34 0 107
HIGHWOODS PPTYS INC COM 431284108 19,604 650 SH DFND 7 650 0 0
HIGHWOODS PPTYS INC COM 431284108 4,320,933 143,267 SH DFND 8 141,380 0 1,887
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HIGHWOODS PPTYS INC COM 431284108 17,782,668 589,611 SH DFND 10 554,440 0 35,171
HILLMAN SOLUTIONS CORP COM 431636109 940,781 111,467 SH DFND 8 111,467 0 0
HILLTOP HLDGS INC COM 432748101 5,699,691 146,975 SH DFND 1 146,975 0 0
HILLTOP HLDGS INC COM 432748101 698 18 SH DFND 2 14 0 4
HILLTOP HLDGS INC COM 432748101 2,375,508 61,256 SH DFND 8 60,415 0 841
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HILTON WORLDWIDE HLDGS INC COM 43300A203 982,458 2,973 SH DFND 2 2,796 0 177
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HILTON WORLDWIDE HLDGS INC COM 43300A203 445,955,440 1,349,499 SH DFND 21 1,347,535 0 1,964
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 168,740 11,000 SH DFND 9 11,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,803 52 SH DFND 2 52 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 957,387 3,117 SH DFND 8 1,707 1,410 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 216,740 59,544 SH DFND 9 59,544 0 0
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HORIZON BANCORP IND COM 440407104 201,578 10,089 SH DFND 8 10,089 0 0
HORMEL FOODS CORP COM 440452100 6,074,472 244,741 SH DFND 1 244,741 0 0
HORMEL FOODS CORP COM 440452100 21,792 878 SH DFND 7 878 0 0
HORMEL FOODS CORP COM 440452100 820,698 33,066 SH DFND 8 23,931 0 9,135
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HOST HOTELS & RESORTS INC COM 44107P104 3,829,094 161,497 SH DFND 1 161,497 0 0
HOST HOTELS & RESORTS INC COM 44107P104 25,180 1,062 SH DFND 2 835 0 227
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HOST HOTELS & RESORTS INC COM 44107P104 282,789 11,927 SH DFND 7 11,927 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,491,622 1,328,200 SH DFND 8 1,305,014 0 23,186
HOST HOTELS & RESORTS INC COM 44107P104 145,200 6,124 SH DFND 9 6,124 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,844 373 SH OTR 21 373 0 0
HOST HOTELS & RESORTS INC COM 44107P104 348,395 14,694 SH DFND 21 14,694 0 0
HOULIHAN LOKEY INC CL A 441593100 1,475 11 SH DFND 2 11 0 0
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HOULIHAN LOKEY INC CL A 441593100 27,638,570 206,058 SH DFND 8 206,058 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4,005,851 28,129 SH DFND 8 27,760 0 369
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 35,318 248 SH DFND 21 248 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 40,246,511 562,967 SH DFND 1 562,967 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,644 23 SH DFND 2 0 0 23
HOWARD HUGHES HOLDINGS INC COM 44267T102 87,718 1,227 SH DFND 7 1,227 0 0
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HOWMET AEROSPACE INC COM 443201108 2,056,510 7,649 SH DFND 14 0 0 7,649
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HP INC COM 40434L105 696,880 31,763 SH DFND 2 31,720 0 43
HP INC COM 40434L105 32,032 1,460 SH DFND 3 1,460 0 0
HP INC COM 40434L105 1,602 73 SH DFND 5 73 0 0
HP INC COM 40434L105 8,842 403 SH DFND 6 403 0 0
HP INC COM 40434L105 870,930 39,696 SH DFND 7 39,696 0 0
HP INC COM 40434L105 3,663,453 166,976 SH DFND 8 56,658 0 110,318
HP INC COM 40434L105 18,601,653 847,842 SH DFND 9 847,842 0 0
HP INC COM 40434L105 499,464 22,765 SH DFND 14 22,765 0 0
HP INC COM 40434L105 12,089 551 SH OTR 21 551 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 551,332 5,798 SH DFND 2 5,236 0 562
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HSBC HLDGS PLC SPON ADR NEW 404280406 7,930,506 83,400 SH DFND 20 83,400 0 0
HUB GROUP INC CL A 443320106 13,312 304 SH DFND 2 304 0 0
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HUB GROUP INC CL A 443320106 64,809 1,480 SH DFND 21 1,480 0 0
HUBBELL INC COM 443510607 2,885,971 5,516 SH DFND 2 5,507 0 9
HUBBELL INC COM 443510607 19,319,683 36,926 SH DFND 3 36,926 0 0
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HUBBELL INC COM 443510607 1,979,637 3,784 SH DFND 7 3,784 0 0
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HUBSPOT INC COM 443573100 1,095 6 SH DFND 2 0 0 6
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HUNTINGTON BANCSHARES INC COM 446150104 28,368 1,600 SH DFND 2 213 0 1,387
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HUNTINGTON BANCSHARES INC COM 446150104 59,076 3,332 SH DFND 6 3,332 0 0
HUNTINGTON BANCSHARES INC COM 446150104 715,117 40,334 SH DFND 7 40,334 0 0
HUNTINGTON BANCSHARES INC COM 446150104 766,237 43,217 SH DFND 8 26,213 0 17,004
HUNTINGTON BANCSHARES INC COM 446150104 2,900,185 163,575 SH DFND 9 163,575 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,621,358 1,050,274 SH DFND 20 1,050,274 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 28,829 103 SH DFND 2 32 0 71
HUNTINGTON INGALLS INDS INC COM 446413106 46,462 166 SH DFND 3 166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 280 1 SH DFND 5 1 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 153,970 550 SH DFND 7 550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,170,594 11,328 SH DFND 8 11,328 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,437 23 SH OTR 21 23 0 0
HUNTSMAN CORP COM 447011107 2,071 195 SH DFND 2 0 0 195
HUNTSMAN CORP COM 447011107 60,927 5,737 SH DFND 7 5,737 0 0
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HURON CONSULTING GROUP INC COM 447462102 16,048 178 SH DFND 7 178 0 0
HURON CONSULTING GROUP INC COM 447462102 1,235,192 13,700 SH DFND 8 13,700 0 0
HURON CONSULTING GROUP INC COM 447462102 92,775 1,029 SH DFND 9 1,029 0 0
HURON CONSULTING GROUP INC COM 447462102 35,670,001 395,630 SH DFND 17 395,630 0 0
HURON CONSULTING GROUP INC COM 447462102 20,150,399 223,496 SH DFND 21 223,496 0 0
HUT 8 CORP COM 44812J104 35,095 304 SH DFND 7 304 0 0
HUT 8 CORP COM 44812J104 4,584,667 39,713 SH DFND 8 38,935 0 778
HUT 8 CORP COM 44812J104 142,228 1,232 SH DFND 9 1,232 0 0
HUT 8 CORP COM 44812J104 41,851,121 362,520 SH DFND 17 362,520 0 0
HUT 8 CORP COM 44812J104 21,510,867 186,330 SH DFND 21 186,330 0 0
HUYA INC ADS REP SHS A 44852D108 103,960 45,200 SH DFND 9 45,200 0 0
HYATT HOTELS CORP COM CL A 448579102 7,990,472 41,222 SH DFND 1 41,222 0 0
HYATT HOTELS CORP COM CL A 448579102 2,908 15 SH DFND 2 15 0 0
HYATT HOTELS CORP COM CL A 448579102 1,938 10 SH DFND 5 10 0 0
HYATT HOTELS CORP COM CL A 448579102 41,676 215 SH DFND 6 215 0 0
HYATT HOTELS CORP COM CL A 448579102 100,021 516 SH DFND 7 516 0 0
HYATT HOTELS CORP COM CL A 448579102 72,108 372 SH DFND 8 0 0 372
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,585,640 496,284 SH DFND 8 496,284 0 0
HYPERION DEFI INC COM NEW 30234E203 1,243,248 395,939 SH DFND 17 395,939 0 0
HYSTER-YALE INC CL A 449172105 389,376 11,106 SH DFND 8 10,988 0 118
HYSTER-YALE INC CL A 449172105 13,148 375 SH DFND 21 375 0 0
I3 VERTICALS INC COM CL A 46571Y107 212,468 9,947 SH DFND 8 9,947 0 0
IAMGOLD CORP COM 450913108 1,489,079 93,914 SH DFND 8 93,914 0 0
IAMGOLD CORP COM 450913108 2,791,203 176,037 SH DFND 9 176,037 0 0
IBEX LTD SHS NEW G4690M101 241,745 7,960 SH DFND 1 7,960 0 0
IBEX LTD SHS NEW G4690M101 1,308,886 43,098 SH DFND 8 42,025 0 1,073
IBEX LTD SHS NEW G4690M101 19,771 651 SH DFND 9 651 0 0
IBEX LTD SHS NEW G4690M101 5,355,081 176,328 SH DFND 17 176,328 0 0
IBEX LTD SHS NEW G4690M101 28,032 923 SH DFND 21 923 0 0
IBOTTA INC CLASS A COM SHS 451051106 854 25 SH DFND 7 25 0 0
IBOTTA INC CLASS A COM SHS 451051106 595,990 17,447 SH DFND 8 17,200 0 247
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ICF INTL INC COM 44925C103 7,650 105 SH DFND 7 105 0 0
ICF INTL INC COM 44925C103 829,948 11,391 SH DFND 8 11,391 0 0
ICF INTL INC COM 44925C103 88,743 1,218 SH DFND 9 1,218 0 0
ICF INTL INC COM 44925C103 3,017,424 41,414 SH DFND 17 41,414 0 0
ICHOR HOLDINGS SHS G4740B105 1,909 17 SH DFND 7 17 0 0
ICHOR HOLDINGS SHS G4740B105 1,172,989 10,447 SH DFND 8 10,447 0 0
ICHOR HOLDINGS SHS G4740B105 1,886,865 16,805 SH DFND 17 16,805 0 0
ICICI BANK LIMITED ADR 45104G104 134,264 4,625 SH DFND 2 4,625 0 0
ICICI BANK LIMITED ADR 45104G104 13,586 468 SH DFND 6 468 0 0
ICICI BANK LIMITED ADR 45104G104 1,913,793 65,925 SH DFND 7 65,925 0 0
ICICI BANK LIMITED ADR 45104G104 6,430,609 221,516 SH DFND 15 221,516 0 0
ICICI BANK LIMITED ADR 45104G104 1,381,828 47,600 SH DFND 17 47,600 0 0
ICICI BANK LIMITED ADR 45104G104 113,280,024 3,902,171 SH DFND 18 3,902,171 0 0
ICICI BANK LIMITED ADR 45104G104 12,318,387 424,333 SH DFND 21 424,333 0 0
ICL GROUP LTD SHS M53213100 2,256 453 SH DFND 2 115 0 338
ICL GROUP LTD SHS M53213100 48,089 9,656 SH DFND 7 9,656 0 0
ICL GROUP LTD SHS M53213100 28,511 5,687 SH DFND 8 0 0 5,687
ICL GROUP LTD SHS M53213100 1,320,689 263,433 SH DFND 9 263,433 0 0
ICON PUB LTD CO SHS G4705A100 119,301,694 673,914 SH DFND 1 673,914 0 0
ICON PUB LTD CO SHS G4705A100 39,606 228 SH DFND 6 228 0 0
ICON PUB LTD CO SHS G4705A100 7,643 44 SH DFND 7 44 0 0
ICON PUB LTD CO SHS G4705A100 247,710 1,426 SH DFND 9 1,426 0 0
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ICON PUB LTD CO SHS G4705A100 891,132 5,130 SH DFND 19 5,130 0 0
ICON PUB LTD CO SHS G4705A100 7,955,918 45,800 SH DFND 20 45,800 0 0
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ICU MED INC COM 44930G107 217,701 1,485 SH DFND 2 1,484 0 1
ICU MED INC COM 44930G107 67,143 458 SH DFND 7 458 0 0
ICU MED INC COM 44930G107 1,845,694 12,590 SH DFND 8 12,018 0 572
IDACORP INC COM 451107106 7,111 47 SH DFND 2 18 0 29
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IDACORP INC COM 451107106 56,865,349 375,845 SH DFND 10 353,236 0 22,609
IDAHO STRATEGIC RESOURCES COM NEW 645827205 509,263 15,550 SH DFND 8 15,550 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 54,191 1,454 SH DFND 7 1,454 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,525,699 228,755 SH DFND 8 226,968 0 1,787
IDENTIV INC COM NEW 45170X205 28,398 11,269 SH DFND 8 11,269 0 0
IDEX CORP COM 45167R104 406,467 1,791 SH DFND 2 1,791 0 0
IDEX CORP COM 45167R104 4,539 20 SH DFND 6 20 0 0
IDEX CORP COM 45167R104 528,571 2,329 SH DFND 7 2,329 0 0
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IDEX CORP COM 45167R104 4,420,759 19,479 SH DFND 9 19,479 0 0
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IDEXX LABS INC COM 45168D104 339,027 644 SH DFND 2 600 0 44
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IDEXX LABS INC COM 45168D104 83,928,750 159,427 SH DFND 8 156,069 0 3,358
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IDT CORP CL B NEW 448947507 3,214,852 55,276 SH DFND 8 54,978 0 298
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IES HOLDINGS INC COM 44951W106 11,755 16 SH DFND 7 16 0 0
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ILLINOIS TOOL WKS INC COM 452308109 3,212,643 11,878 SH DFND 2 10,741 0 1,137
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IMAX CORP COM 45245E109 9,128 229 SH DFND 7 229 0 0
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IMMUNITYBIO INC COM 45256X103 1,672 191 SH DFND 7 191 0 0
IMMUNITYBIO INC COM 45256X103 4,929,293 563,026 SH DFND 8 551,416 0 11,610
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IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 18,400,000 20,000,000 PRN DFND 8 20,000,000 0 0
IMMUNOME INC COM 45257U108 1,695 80 SH DFND 6 80 0 0
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IMPERIAL OIL LTD COM NEW 453038408 14,423,876 128,577 SH DFND 8 127,336 0 1,241
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INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 166,054 36,983 SH DFND 8 36,983 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 19,694 480 SH DFND 2 480 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,883 119 SH DFND 7 119 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 53,083,752 1,293,779 SH DFND 8 1,291,809 0 1,970
INDIVIOR PHARMACEUTICALS INC COM 45579U109 367,054 8,946 SH DFND 9 8,946 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 58,491,342 1,425,575 SH DFND 10 1,340,339 0 85,236
INDIVIOR PHARMACEUTICALS INC COM 45579U109 15,129,648 368,746 SH DFND 17 368,746 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,973,794 218,713 SH DFND 21 218,713 0 0
INFINITY NAT RES INC COM CL A 456941103 20,218 1,592 SH DFND 7 1,592 0 0
INFINITY NAT RES INC COM CL A 456941103 29,745,241 2,342,145 SH DFND 8 2,342,145 0 0
INFLARX NV COM N44821101 2,320,904 1,036,118 SH DFND 8 1,036,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,098 200 SH DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 333,123 31,756 SH DFND 7 31,756 0 0
INFOSYS LTD SPONSORED ADR 456788108 272,866 26,012 SH DFND 9 26,012 0 0
INFOSYS LTD SPONSORED ADR 456788108 462,609 44,100 SH DFND 15 44,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,720,537 5,025,790 SH DFND 18 4,692,007 333,783 0
ING GROEP N.V. SPONSORED ADR 456837103 927,373 29,553 SH DFND 2 29,159 0 394
ING GROEP N.V. SPONSORED ADR 456837103 19,926 635 SH DFND 6 635 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,097,833 34,985 SH DFND 7 34,985 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,393 140 SH DFND 15 140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,123 227 SH DFND 19 227 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,618,075 210,901 SH DFND 20 210,901 0 0
INGERSOLL RAND INC COM 45687V106 157,011 1,915 SH DFND 2 1,846 0 69
INGERSOLL RAND INC COM 45687V106 2,050 25 SH DFND 5 25 0 0
INGERSOLL RAND INC COM 45687V106 46,898 572 SH DFND 6 572 0 0
INGERSOLL RAND INC COM 45687V106 449,948 5,488 SH DFND 7 5,488 0 0
INGERSOLL RAND INC COM 45687V106 55,687,772 679,202 SH DFND 8 675,854 0 3,348
INGERSOLL RAND INC COM 45687V106 1,371,037 16,722 SH DFND 9 16,722 0 0
INGERSOLL RAND INC COM 45687V106 32,381,459 394,944 SH DFND 10 394,944 0 0
INGERSOLL RAND INC COM 45687V106 919,750,966 11,217,843 SH DFND 17 11,198,165 0 19,678
INGERSOLL RAND INC COM 45687V106 17,710 216 SH OTR 21 216 0 0
INGERSOLL RAND INC COM 45687V106 256,303,446 3,126,033 SH DFND 21 3,091,702 0 34,331
INGEVITY CORP COM 45688C107 200,041 2,679 SH DFND 2 2,675 0 4
INGEVITY CORP COM 45688C107 81,017 1,085 SH DFND 7 1,085 0 0
INGEVITY CORP COM 45688C107 3,917,412 52,463 SH DFND 8 36,781 15,525 157
INGEVITY CORP COM 45688C107 10,781,825 144,393 SH DFND 20 144,393 0 0
INGEVITY CORP COM 45688C107 35,842 480 SH DFND 21 480 0 0
INGLES MKTS INC CL A 457030104 5,318,875 60,046 SH DFND 1 60,046 0 0
INGLES MKTS INC CL A 457030104 674,625 7,616 SH DFND 8 6,978 0 638
INGLES MKTS INC CL A 457030104 89,289 1,008 SH DFND 9 1,008 0 0
INGRAM MICRO HLDG CORP COM 457152106 6,281 229 SH DFND 1 229 0 0
INGRAM MICRO HLDG CORP COM 457152106 475,993 17,353 SH DFND 8 17,353 0 0
INGREDION INC COM 457187102 3,537,324 37,349 SH DFND 1 37,349 0 0
INGREDION INC COM 457187102 19,416 205 SH DFND 2 205 0 0
INGREDION INC COM 457187102 28,413 300 SH DFND 3 300 0 0
INGREDION INC COM 457187102 132,594 1,400 SH DFND 5 1,400 0 0
INGREDION INC COM 457187102 20,647 218 SH DFND 7 218 0 0
INGREDION INC COM 457187102 311,217 3,286 SH DFND 8 1,015 0 2,271
INGREDION INC COM 457187102 2,922,372 30,856 SH DFND 9 30,856 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 379 4 SH DFND 7 4 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,210,526 12,776 SH DFND 8 12,587 0 189
INHIBRX BIOSCIENCES INC COM 45720N103 53,344 563 SH DFND 21 563 0 0
INNIO NV ORDINARY SHARES N52A8C105 9,098,992 230,063 SH DFND 8 230,063 0 0
INNODATA INC COM NEW 457642205 37,790 500 SH DFND 2 500 0 0
INNODATA INC COM NEW 457642205 1,876,349 24,826 SH DFND 8 24,740 0 86
INNODATA INC COM NEW 457642205 138,085 1,827 SH DFND 9 1,827 0 0
INNODATA INC COM NEW 457642205 20,633 273 SH DFND 21 273 0 0
INNOSPEC INC COM 45768S105 163 2 SH DFND 2 0 0 2
INNOSPEC INC COM 45768S105 3,907 48 SH DFND 7 48 0 0
INNOSPEC INC COM 45768S105 2,974,967 36,552 SH DFND 8 36,335 0 217
INNOSPEC INC COM 45768S105 123,062 1,512 SH DFND 9 1,512 0 0
INNOSPEC INC COM 45768S105 51,601 634 SH DFND 21 634 0 0
INNOVAGE HLDG CORP COM 45784A104 121,463 10,250 SH DFND 8 10,250 0 0
INNOVATE CORP COM NEW 45784J303 332,046 17,785 SH DFND 8 17,032 0 753
INNOVATIVE INDL PPTYS INC COM 45781V101 2,071,558 33,423 SH DFND 8 32,118 0 1,305
INNOVATIVE INDL PPTYS INC COM 45781V101 113,237 1,827 SH DFND 9 1,827 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,538 62 SH DFND 7 62 0 0
INNOVEX INTERNATIONAL INC COM 457651107 488,808 19,710 SH DFND 8 17,185 0 2,525
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INNOVIVA INC COM 45781M101 613 27 SH DFND 2 10 0 17
INNOVIVA INC COM 45781M101 416,933 18,359 SH DFND 7 18,359 0 0
INNOVIVA INC COM 45781M101 723,336 31,851 SH DFND 8 29,296 0 2,555
INNOVIVA INC COM 45781M101 98,107 4,320 SH DFND 9 4,320 0 0
INNOVIVA INC COM 45781M101 12,695 559 SH DFND 14 0 0 559
INNVENTURE INC COM 45784M108 371,621 73,298 SH DFND 8 70,187 0 3,111
INSEEGO CORP COM NEW 45782B302 159,113 15,403 SH DFND 8 15,403 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,058 99 SH DFND 2 99 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24,969 205 SH DFND 7 205 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,979,128 16,249 SH DFND 8 16,145 0 104
INSIGHT ENTERPRISES INC COM 45765U103 7,308 60 SH DFND 14 0 0 60
INSIGHT ENTERPRISES INC COM 45765U103 40,194 330 SH DFND 21 330 0 0
INSMED INC COM PAR $.01 457669307 22,390 210 SH DFND 2 210 0 0
INSMED INC COM PAR $.01 457669307 799,650 7,500 SH DFND 3 7,500 0 0
INSMED INC COM PAR $.01 457669307 10,449 98 SH DFND 6 98 0 0
INSMED INC COM PAR $.01 457669307 501,327 4,702 SH DFND 7 4,702 0 0
INSMED INC COM PAR $.01 457669307 186,868,323 1,752,657 SH DFND 8 1,747,421 0 5,236
INSMED INC COM PAR $.01 457669307 915,653 8,588 SH DFND 9 8,588 0 0
INSMED INC COM PAR $.01 457669307 51,592,495 483,891 SH DFND 17 483,891 0 0
INSMED INC COM PAR $.01 457669307 1,660,713 15,576 SH DFND 21 3,736 0 11,840
INSPERITY INC COM 45778Q107 23,588 571 SH DFND 2 571 0 0
INSPERITY INC COM 45778Q107 12,434 301 SH DFND 7 301 0 0
INSPERITY INC COM 45778Q107 847,062 20,505 SH DFND 8 0 20,505 0
INSPERITY INC COM 45778Q107 97,161 2,352 SH DFND 9 2,352 0 0
INSPIRE MED SYS INC COM 457730109 178 4 SH DFND 2 4 0 0
INSPIRE MED SYS INC COM 457730109 10,573 237 SH DFND 7 237 0 0
INSPIRE MED SYS INC COM 457730109 1,174,046 26,318 SH DFND 8 26,318 0 0
INSPIRE MED SYS INC COM 457730109 50,588 1,134 SH DFND 9 1,134 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,516 24 SH DFND 2 6 0 18
INSTALLED BLDG PRODS INC COM 45780R101 19,077 83 SH DFND 6 83 0 0
INSTALLED BLDG PRODS INC COM 45780R101 339,244 1,476 SH DFND 7 1,476 0 0
INSTALLED BLDG PRODS INC COM 45780R101 346,369 1,507 SH DFND 8 1,507 0 0
INSTALLED BLDG PRODS INC COM 45780R101 333,038 1,449 SH DFND 9 1,449 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,307,216 79,652 SH DFND 17 79,652 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,158,928 44,200 SH DFND 21 44,200 0 0
INSTEEL INDS INC COM 45774W108 362 12 SH DFND 2 8 0 4
INSTEEL INDS INC COM 45774W108 49,619 1,643 SH DFND 7 1,643 0 0
INSTEEL INDS INC COM 45774W108 535,959 17,747 SH DFND 8 17,747 0 0
INSULET CORP COM 45784P101 32,277 212 SH DFND 2 122 0 90
INSULET CORP COM 45784P101 30,450 200 SH DFND 3 200 0 0
INSULET CORP COM 45784P101 2,284 15 SH DFND 5 15 0 0
INSULET CORP COM 45784P101 3,502 23 SH DFND 6 23 0 0
INSULET CORP COM 45784P101 130,174 855 SH DFND 7 855 0 0
INSULET CORP COM 45784P101 24,489,260 160,849 SH DFND 8 158,928 0 1,921
INSULET CORP COM 45784P101 99,419 653 SH DFND 9 653 0 0
INSULET CORP COM 45784P101 320,943 2,108 SH DFND 14 0 0 2,108
INSULET CORP COM 45784P101 1,675 11 SH DFND 17 11 0 0
INSULET CORP COM 45784P101 6,547 43 SH OTR 21 43 0 0
INTAPP INC COM 45827U109 580 23 SH DFND 7 23 0 0
INTAPP INC COM 45827U109 21,960,902 871,119 SH DFND 8 871,119 0 0
INTEGER HLDGS CORP COM 45826H109 6,355 68 SH DFND 2 20 0 48
INTEGER HLDGS CORP COM 45826H109 8,784 94 SH DFND 6 94 0 0
INTEGER HLDGS CORP COM 45826H109 88,778 950 SH DFND 7 950 0 0
INTEGER HLDGS CORP COM 45826H109 21,904,136 234,394 SH DFND 8 233,703 0 691
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 67,987,500 70,000,000 PRN DFND 8 70,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,127,028 229,790 SH DFND 1 229,790 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 431 24 SH DFND 2 24 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,721 764 SH DFND 8 0 0 764
INTEGRA RES CORP COM 45826T509 30,965,160 13,872,343 SH DFND 8 13,872,343 0 0
INTEL CORP COM 458140100 80,387,784 575,720 SH DFND 1 575,720 0 0
INTEL CORP COM 458140100 17,472,740 125,136 SH DFND 2 123,134 0 2,002
INTEL CORP COM 458140100 17,874,036 128,010 SH DFND 3 128,010 0 0
INTEL CORP COM 458140100 17,454 125 SH DFND 4 125 0 0
INTEL CORP COM 458140100 1,429,392 10,237 SH DFND 5 10,237 0 0
INTEL CORP COM 458140100 533,945 3,824 SH DFND 6 3,824 0 0
INTEL CORP COM 458140100 12,607,208 90,290 SH DFND 7 90,290 0 0
INTEL CORP COM 458140100 244,302,094 1,749,639 SH DFND 8 1,652,311 0 97,328
INTEL CORP COM 458140100 36,619,503 262,261 SH DFND 9 262,261 0 0
INTEL CORP COM 458140100 54,729,235 391,959 SH DFND 10 391,959 0 0
INTEL CORP COM 458140100 1,500,185 10,744 SH DFND 14 2,570 0 8,174
INTEL CORP COM 458140100 74,838,529 535,977 SH DFND 17 535,977 0 0
INTEL CORP COM 458140100 326,874 2,341 SH DFND 18 2,341 0 0
INTEL CORP COM 458140100 155,326,227 1,112,413 SH DFND 19 1,112,413 0 0
INTEL CORP COM 458140100 389,288 2,788 SH OTR 21 2,788 0 0
INTEL CORP COM 458140100 6,665,098 47,734 SH DFND 21 47,734 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,690 750 SH DFND 3 750 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 80,691 4,769 SH DFND 7 4,769 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 81,385 4,810 SH DFND 8 4,810 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,963 80 SH DFND 2 80 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,395 39 SH DFND 5 39 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 227,261 2,611 SH DFND 6 2,611 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,019 747 SH DFND 7 747 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,280,980 72,162 SH DFND 8 66,825 0 5,337
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,487,775 17,093 SH DFND 9 17,093 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,630 260 SH OTR 21 260 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,165,451 131,309 SH DFND 2 124,778 0 6,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,644,862 53,975 SH DFND 3 53,270 0 705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,322,201 10,740 SH DFND 5 10,740 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 988,943 8,033 SH DFND 6 7,983 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132,365 9,198 SH DFND 7 9,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,274,755 1,634,918 SH DFND 8 1,630,105 0 4,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,204,576 34,153 SH DFND 9 34,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,608,468 159,276 SH DFND 13 91,962 23,700 43,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,242 335 SH OTR 21 335 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,733 62 SH DFND 2 62 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28,392 164 SH DFND 6 164 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 381,953 2,206 SH DFND 7 2,206 0 0
INTERCORP FINL SVCS INC SHS P5626F128 416,890 7,319 SH DFND 15 7,319 0 0
INTERCORP FINL SVCS INC SHS P5626F128 47,935,599 841,566 SH DFND 18 763,156 78,410 0
INTERCORP FINL SVCS INC SHS P5626F128 9,363,085 164,380 SH DFND 164,380 0 0
INTERDIGITAL INC COM 45867G101 11,042 39 SH DFND 1 39 0 0
INTERDIGITAL INC COM 45867G101 3,398 12 SH DFND 2 7 0 5
INTERDIGITAL INC COM 45867G101 566 2 SH DFND 5 2 0 0
INTERDIGITAL INC COM 45867G101 86,638 306 SH DFND 7 306 0 0
INTERDIGITAL INC COM 45867G101 7,464,156 26,363 SH DFND 8 26,039 0 324
INTERDIGITAL INC COM 45867G101 416,201 1,470 SH DFND 9 1,470 0 0
INTERDIGITAL INC COM 45867G101 31,711 112 SH DFND 14 0 0 112
INTERDIGITAL INC COM 45867G101 16,458,347 58,130 SH DFND 17 58,130 0 0
INTERDIGITAL INC COM 45867G101 9,262,881 32,716 SH DFND 21 32,716 0 0
INTERFACE INC COM 458665304 2,509 70 SH DFND 2 7 0 63
INTERFACE INC COM 458665304 16,236 453 SH DFND 7 453 0 0
INTERFACE INC COM 458665304 2,159,503 60,254 SH DFND 8 59,481 0 773
INTERFACE INC COM 458665304 126,444 3,528 SH DFND 9 3,528 0 0
INTERFACE INC COM 458665304 18,565 518 SH DFND 14 0 0 518
INTERNATIONAL BANCSHARES COR COM 459044103 9,961,526 131,159 SH DFND 1 131,159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 207,799 2,736 SH DFND 2 2,736 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 456 6 SH DFND 5 6 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 244,497 3,219 SH DFND 7 3,219 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 228,382 3,007 SH DFND 8 3,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,445,246 214,947 SH DFND 2 214,080 0 867
INTERNATIONAL BUSINESS MACHS COM 459200101 24,412,121 86,811 SH DFND 3 86,361 0 450
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,152,680 4,099 SH DFND 6 4,099 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 633,990,057 2,254,508 SH DFND 8 2,243,384 0 11,124
INTERNATIONAL BUSINESS MACHS COM 459200101 16,439,537 58,460 SH DFND 9 58,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268,274 954 SH DFND 14 954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,626,478 130,246 SH DFND 17 130,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,072 555 SH OTR 21 555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,120,518 25,321 SH DFND 21 25,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 564,951 2,009 SH DFND 2,009 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,182 280 SH DFND 1 280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,307,843 16,509 SH DFND 2 16,477 0 32
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,743 22 SH DFND 5 22 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,030 13 SH DFND 6 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320,336 4,044 SH DFND 7 4,044 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 453,614 5,726 SH DFND 8 3,604 0 2,122
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 990,567 12,504 SH DFND 9 12,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145,015,933 1,830,547 SH DFND 10 1,830,547 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,962 151 SH OTR 21 151 0 0
INTERNATIONAL PAPER CO COM 460146103 131,940 3,463 SH DFND 2 2,874 0 589
INTERNATIONAL PAPER CO COM 460146103 304,800 8,000 SH DFND 3 8,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,943 51 SH DFND 5 51 0 0
INTERNATIONAL PAPER CO COM 460146103 68,009 1,785 SH DFND 6 1,785 0 0
INTERNATIONAL PAPER CO COM 460146103 266,116 6,985 SH DFND 7 6,985 0 0
INTERNATIONAL PAPER CO COM 460146103 427,330 11,216 SH DFND 8 7,064 0 4,152
INTERNATIONAL PAPER CO COM 460146103 978,103 25,672 SH DFND 9 25,672 0 0
INTERNATIONAL PAPER CO COM 460146103 209,813,881 5,506,926 SH DFND 10 5,506,926 0 0
INTERNATIONAL PAPER CO COM 460146103 12,268 322 SH OTR 21 322 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 11,193,169 146,144 SH DFND 1 146,144 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,591 73 SH DFND 2 33 0 40
INTERNATIONAL SEAWAYS INC COM Y41053102 5,821 76 SH DFND 7 76 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,554,930 20,302 SH DFND 8 18,337 0 1,965
INTERNATIONAL SEAWAYS INC COM Y41053102 220,349 2,877 SH DFND 9 2,877 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 8,749,831 4,396,900 SH DFND 8 4,396,900 0 0
INTERPARFUMS INC COM 458334109 783 7 SH DFND 2 7 0 0
INTERPARFUMS INC COM 458334109 67,004 599 SH DFND 7 599 0 0
INTERPARFUMS INC COM 458334109 1,342,432 12,001 SH DFND 8 5,020 6,560 421
INTERPARFUMS INC COM 458334109 157,387 1,407 SH DFND 9 1,407 0 0
INTEST CORP COM 461147100 238,209 13,110 SH DFND 8 13,110 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,256,814 48,025 SH DFND 8 0 48,025 0
INTREPID POTASH INC COM 46121Y201 1,776,348 54,190 SH DFND 1 54,190 0 0
INTREPID POTASH INC COM 46121Y201 865,392 26,400 SH DFND 8 26,107 0 293
INTREPID POTASH INC COM 46121Y201 29,600 903 SH DFND 21 903 0 0
INTUIT COM 461202103 2,960,262 11,342 SH DFND 2 11,044 0 298
INTUIT COM 461202103 1,483,002 5,682 SH DFND 3 5,637 0 45
INTUIT COM 461202103 46,458 178 SH DFND 4 178 0 0
INTUIT COM 461202103 5,481 21 SH DFND 5 21 0 0
INTUIT COM 461202103 57,681 221 SH DFND 6 221 0 0
INTUIT COM 461202103 1,510,689 5,788 SH DFND 7 5,788 0 0
INTUIT COM 461202103 33,362,325 127,825 SH DFND 8 116,371 0 11,454
INTUIT COM 461202103 4,395,240 16,840 SH DFND 9 16,840 0 0
INTUIT COM 461202103 110,027,421 421,561 SH DFND 10 421,561 0 0
INTUIT COM 461202103 2,836,287 10,867 SH DFND 14 4,646 0 6,221
INTUIT COM 461202103 6,178,653 23,673 SH DFND 20 23,673 0 0
INTUIT COM 461202103 43,065 165 SH OTR 21 165 0 0
INTUIT COM 461202103 261,783 1,003 SH DFND 21 1,003 0 0
INTUIT COM 461202103 2,610 10 SH DFND 10 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,706 220 SH DFND 7 220 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 231,504 10,823 SH DFND 8 10,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,055,106 27,799 SH DFND 2 26,918 0 881
INTUITIVE SURGICAL INC COM NEW 46120E602 8,203,343 20,628 SH DFND 3 20,465 0 163
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INTUITIVE SURGICAL INC COM NEW 46120E602 660,546 1,661 SH DFND 6 1,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,887,157 7,260 SH DFND 7 7,260 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409,287,082 1,029,187 SH DFND 8 1,021,462 0 7,725
INTUITIVE SURGICAL INC COM NEW 46120E602 5,639,898 14,182 SH DFND 9 14,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,131,853 58,167 SH DFND 13 32,867 9,700 15,600
INTUITIVE SURGICAL INC COM NEW 46120E602 355,128 893 SH DFND 14 581 0 312
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INTUITIVE SURGICAL INC COM NEW 46120E602 142,512,605 358,360 SH DFND 21 338,142 0 20,218
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INVENTIVA SA ADS 46124U107 9,989,070 2,642,611 SH DFND 8 2,642,611 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11,328 320 SH DFND 2 320 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 137,387 3,881 SH DFND 7 3,881 0 0
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29,717,861 584,537 SH DFND 8 584,537 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23,520 1,000 SH DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,998 43 SH DFND 2 43 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 173,129 1,862 SH DFND 3 1,862 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 202,365 4,500 SH DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 10,608 580 SH DFND 6 580 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,893,163 1,025,683 SH DFND 8 1,025,683 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 738,311 36,245 SH DFND 36,245 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 106,040 350 SH DFND 2 350 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 223,069 1,746 SH DFND 6 1,746 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29,575 500 SH DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,074 40 SH DFND 3 40 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 223,652 9,200 SH DFND 2 9,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,989,393 164,105 SH DFND 3 164,105 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 773,076 37,961 SH DFND 2 37,961 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,183 500 SH DFND 8 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 464,070 23,768 SH DFND 2 23,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19,525 1,000 SH DFND 8 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,536 37 SH DFND 3 37 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 301,051 4,358 SH DFND 3 4,358 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 128,282 1,857 SH DFND 4 1,857 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 153,075 2,500 SH DFND 2 2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 187,859 2,085 SH DFND 2 0 0 2,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 214,463 3,325 SH DFND 2 3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 18,321 552 SH DFND 2 552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,757,647 102,259 SH DFND 2 87,532 0 14,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,793,416 55,428 SH DFND 3 55,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,724,714 8,106 SH DFND 6 8,106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,866,116 88,669 SH DFND 7 88,669 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,105 237 SH DFND 1 237 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,037,081 21,925 SH DFND 2 21,925 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,337 60 SH DFND 3 60 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 22,655 299 SH DFND 3 299 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 7,508 67 SH DFND 3 67 0 0
INVESCO LTD SHS G491BT108 3,111,170 117,892 SH DFND 1 117,892 0 0
INVESCO LTD SHS G491BT108 739 28 SH DFND 2 28 0 0
INVESCO LTD SHS G491BT108 1,742 66 SH DFND 5 66 0 0
INVESCO LTD SHS G491BT108 1,161 44 SH DFND 6 44 0 0
INVESCO LTD SHS G491BT108 465,361 17,634 SH DFND 7 17,634 0 0
INVESCO LTD SHS G491BT108 3,926,726 148,796 SH DFND 8 148,796 0 0
INVESCO LTD SHS G491BT108 7,118,914 269,758 SH DFND 9 269,758 0 0
INVESCO LTD SHS G491BT108 7,653 290 SH OTR 21 290 0 0
INVESCO LTD SHS G491BT108 295,462 11,196 SH DFND 21 11,196 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 493,711 62,495 SH DFND 8 62,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,202,947 19,287 SH DFND 2 19,287 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,430,981 8,733 SH DFND 3 8,733 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 185,947,628 252,509 SH DFND 6 252,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 810,776 1,101 SH DFND 7 1,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71,872,640 97,600 SH DFND 17 97,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,561,442 78,166 SH DFND 21 74,113 0 4,053
INVITATION HOMES INC COM 46187W107 2,356 78 SH DFND 2 0 0 78
INVITATION HOMES INC COM 46187W107 31,207 1,033 SH DFND 7 1,033 0 0
INVITATION HOMES INC COM 46187W107 7,232,999 239,424 SH DFND 8 214,490 0 24,934
INVITATION HOMES INC COM 46187W107 716,491 23,717 SH DFND 9 23,717 0 0
INVITATION HOMES INC COM 46187W107 9,667 320 SH OTR 21 320 0 0
INVITATION HOMES INC COM 46187W107 323,066 10,694 SH DFND 21 10,694 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,748 186 SH DFND 1 186 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,787 300 SH DFND 2 223 0 77
IONIS PHARMACEUTICALS INC COM 462222100 91,025 1,148 SH DFND 7 1,148 0 0
IONIS PHARMACEUTICALS INC COM 462222100 128,588,041 1,621,743 SH DFND 8 1,619,941 0 1,802
IONQ INC COM 46222L108 2,983 56 SH DFND 2 56 0 0
IONQ INC COM 46222L108 137,251 2,577 SH DFND 7 2,577 0 0
IONQ INC COM 46222L108 7,261,628 136,343 SH DFND 8 132,211 0 4,132
IONQ INC COM 46222L108 456,864 8,578 SH DFND 9 8,578 0 0
IONQ INC COM 46222L108 198,180 3,721 SH DFND 21 3,721 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41,600 10,000 SH DFND 6 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,688 1,127 SH DFND 7 1,127 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 622,282 149,587 SH DFND 8 149,587 0 0
IPG PHOTONICS CORP COM 44980X109 1,525 13 SH DFND 2 13 0 0
IPG PHOTONICS CORP COM 44980X109 235 2 SH DFND 5 2 0 0
IPG PHOTONICS CORP COM 44980X109 63,587 542 SH DFND 7 542 0 0
IPG PHOTONICS CORP COM 44980X109 193,343 1,648 SH DFND 8 1,648 0 0
IQIYI INC SPONSORED ADS 46267X108 545 524 SH DFND 7 524 0 0
IQIYI INC SPONSORED ADS 46267X108 325,172 312,665 SH DFND 9 312,665 0 0
IQVIA HLDGS INC COM 46266C105 14,367,646 74,359 SH DFND 1 74,359 0 0
IQVIA HLDGS INC COM 46266C105 24,380,113 126,178 SH DFND 2 122,344 0 3,834
IQVIA HLDGS INC COM 46266C105 10,175,545 52,663 SH DFND 3 52,438 0 225
IQVIA HLDGS INC COM 46266C105 38,644 200 SH DFND 4 200 0 0
IQVIA HLDGS INC COM 46266C105 2,395,348 12,397 SH DFND 5 12,397 0 0
IQVIA HLDGS INC COM 46266C105 2,519,975 13,042 SH DFND 6 12,992 0 50
IQVIA HLDGS INC COM 46266C105 1,263,272 6,538 SH DFND 7 6,538 0 0
IQVIA HLDGS INC COM 46266C105 3,747,502 19,395 SH DFND 8 15,792 0 3,603
IQVIA HLDGS INC COM 46266C105 1,322,784 6,846 SH DFND 9 6,846 0 0
IQVIA HLDGS INC COM 46266C105 2,930,375 15,166 SH DFND 17 13,566 0 1,600
IQVIA HLDGS INC COM 46266C105 59,095,757 305,847 SH DFND 18 4,481 0 301,366
IQVIA HLDGS INC COM 46266C105 261,406,372 1,352,895 SH DFND 19 1,352,895 0 0
IQVIA HLDGS INC COM 46266C105 16,598,951 85,907 SH DFND 20 85,907 0 0
IQVIA HLDGS INC COM 46266C105 19,129 99 SH OTR 21 99 0 0
IQVIA HLDGS INC COM 46266C105 6,502,433 33,653 SH DFND 21 33,653 0 0
IRADIMED CORP COM 46266A109 10,512 110 SH DFND 2 110 0 0
IRADIMED CORP COM 46266A109 1,214,090 12,705 SH DFND 8 12,412 0 293
IRADIMED CORP COM 46266A109 88,871 930 SH DFND 9 930 0 0
IRADIMED CORP COM 46266A109 8,696 91 SH DFND 14 0 0 91
IREN LIMITED ORDINARY SHARES Q4982L109 242,369 5,300 SH DFND 2 5,300 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 9,146 200 SH DFND 3 200 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 59,678 1,305 SH DFND 7 1,305 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 509,158 11,134 SH DFND 8 8,342 0 2,792
IREN LIMITED ORDINARY SHARES Q4982L109 569,064 12,444 SH DFND 9 12,444 0 0
IRHYTHM HOLDINGS INC COM 450056106 97,420 819 SH DFND 7 819 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,372,339 19,944 SH DFND 8 19,404 0 540
IRHYTHM HOLDINGS INC COM 450056106 21,768 183 SH DFND 9 183 0 0
IRHYTHM HOLDINGS INC COM 450056106 12,728 107 SH DFND 14 0 0 107
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,518 447 SH DFND 2 377 0 70
IRIDIUM COMMUNICATIONS INC COM 46269C102 35,653 650 SH DFND 7 650 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,935,846 53,525 SH DFND 8 50,369 0 3,156
IRON MTN INC DEL COM 46284V101 402,424 3,186 SH DFND 2 2,148 0 1,038
IRON MTN INC DEL COM 46284V101 574,711 4,550 SH DFND 3 4,550 0 0
IRON MTN INC DEL COM 46284V101 3,031 24 SH DFND 5 24 0 0
IRON MTN INC DEL COM 46284V101 10,105 80 SH DFND 6 80 0 0
IRON MTN INC DEL COM 46284V101 936,075 7,411 SH DFND 7 7,411 0 0
IRON MTN INC DEL COM 46284V101 13,785,979 109,144 SH DFND 8 99,210 0 9,934
IRON MTN INC DEL COM 46284V101 2,113,798 16,735 SH DFND 9 16,735 0 0
IRON MTN INC DEL COM 46284V101 22,483 178 SH OTR 21 178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,551 1,556 SH DFND 7 1,556 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,125,657 979,966 SH DFND 8 971,087 0 8,879
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36,160 8,589 SH DFND 9 8,589 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71,014 16,868 SH DFND 21 16,868 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,691,633 128,349 SH DFND 2 128,349 0 0
ISHARES GOLD TR ISHARES NEW 464285204 894,567 11,847 SH DFND 3 11,847 0 0
ISHARES GOLD TR ISHARES NEW 464285204 207,653 2,750 SH DFND 5 2,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,448,034 32,420 SH DFND 6 32,420 0 0
ISHARES GOLD TR ISHARES NEW 464285204 67,901,314 899,236 SH DFND 7 899,236 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,973,126 140,776 SH DFND 2 124,076 0 16,700
ISHARES INC JP MORGAN EM ETF 464286517 1,315,330 31,000 SH DFND 5 31,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 101,628 1,350 SH DFND 2 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,800,745 25,910 SH DFND 2 25,910 0 0
ISHARES INC MSCI EURZONE ETF 464286608 672,899 9,682 SH DFND 3 9,682 0 0
ISHARES INC MSCI EURZONE ETF 464286608 22,310 321 SH DFND 6 321 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 15,692 130 SH DFND 2 130 0 0
ISHARES INC MSCI PAC JP ETF 464286665 53,260 1,000 SH DFND 3 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 54,087 268 SH DFND 7 268 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,644 23 SH DFND 19 23 0 0
ISHARES INC CORE MSCI EMKT 46434G103 192,014,836 2,317,900 SH DFND 2 2,160,905 0 156,995
ISHARES INC CORE MSCI EMKT 46434G103 52,052,183 628,346 SH DFND 3 617,951 0 10,395
ISHARES INC CORE MSCI EMKT 46434G103 16,469,172 198,807 SH DFND 5 198,415 0 392
ISHARES INC CORE MSCI EMKT 46434G103 8,256,994 99,674 SH DFND 6 99,674 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,237,271 280,508 SH DFND 7 280,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,526,229 283,996 SH DFND 8 283,996 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,950,187 59,756 SH DFND 21 59,756 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,488,328 34,099 SH DFND 2 34,099 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,798 86 SH DFND 6 86 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,841,587 27,777 SH DFND 7 27,777 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,108,351 49,935 SH DFND 16 49,935 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,952,230 117,425 SH DFND 2 115,395 0 2,030
ISHARES INC MSCI JAPAN ETF 46434G822 116,121 1,245 SH DFND 3 1,245 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,451 37 SH DFND 4 37 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,045,219 54,093 SH DFND 7 54,093 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 25,005 430 SH DFND 6 430 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 979,935 17,918 SH DFND 2 17,918 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 555,104 10,150 SH DFND 3 10,150 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 162,539 2,972 SH DFND 6 2,972 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 412,844 7,549 SH DFND 7 7,549 0 0
ISHARES INC EMNG MKTS EQT 46434G889 3,443 47 SH DFND 7 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 340,978 6,377 SH DFND 2 6,377 0 0
ISHARES SILVER TR ISHARES 46428Q109 128,328 2,400 SH DFND 3 2,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 138,648 2,593 SH DFND 6 2,593 0 0
ISHARES TR S&P 100 ETF 464287101 4,074,328 11,136 SH DFND 3 11,136 0 0
ISHARES TR S&P 100 ETF 464287101 36,973,725 101,057 SH DFND 6 101,057 0 0
ISHARES TR S&P 100 ETF 464287101 3,881,881 10,610 SH DFND 7 10,610 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,868,217 35,723 SH DFND 2 35,723 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,515,719 9,227 SH DFND 3 9,227 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,382,511 40,835 SH DFND 2 40,835 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,531,584 9,799 SH DFND 3 9,799 0 0
ISHARES TR SELECT DIVID ETF 464287168 493,908 3,160 SH DFND 5 3,160 0 0
ISHARES TR SELECT DIVID ETF 464287168 67,209 430 SH DFND 6 430 0 0
ISHARES TR SELECT DIVID ETF 464287168 20,609,413 131,858 SH DFND 7 131,858 0 0
ISHARES TR TIPS BD ETF 464287176 1,545,918 14,127 SH DFND 2 14,127 0 0
ISHARES TR TIPS BD ETF 464287176 823,132 7,522 SH DFND 3 7,522 0 0
ISHARES TR TIPS BD ETF 464287176 33,923 310 SH DFND 5 310 0 0
ISHARES TR TIPS BD ETF 464287176 1,506,413 13,766 SH DFND 7 13,766 0 0
ISHARES TR TIPS BD ETF 464287176 3,939 36 SH DFND 8 36 0 0
ISHARES TR CORE S&P500 ETF 464287200 302,713,320 404,216 SH DFND 2 389,565 0 14,651
ISHARES TR CORE S&P500 ETF 464287200 191,205,846 255,319 SH DFND 3 253,178 0 2,141
ISHARES TR CORE S&P500 ETF 464287200 427,616 571 SH DFND 4 571 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,393,933 39,250 SH DFND 5 39,128 0 122
ISHARES TR CORE S&P500 ETF 464287200 26,350,444 35,186 SH DFND 6 35,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,745,892 22,361 SH DFND 7 22,361 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,078,079 33,487 SH DFND 8 28,968 0 4,519
ISHARES TR CORE S&P500 ETF 464287200 2,860,011 3,819 SH DFND 18 3,819 0 0
ISHARES TR CORE S&P500 ETF 464287200 49,330,018 65,649 SH DFND 65,649 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,987,612 30,184 SH DFND 2 30,184 0 0
ISHARES TR CORE US AGGBD ET 464287226 60,877,550 615,049 SH DFND 3 613,887 0 1,162
ISHARES TR CORE US AGGBD ET 464287226 23,755 240 SH DFND 4 240 0 0
ISHARES TR CORE US AGGBD ET 464287226 161,040 1,627 SH DFND 6 1,627 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,099,810 122,245 SH DFND 8 122,245 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,724,401 419,886 SH DFND 2 419,886 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,864,053 41,866 SH DFND 3 41,866 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 315,917 4,618 SH DFND 5 4,618 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828,924 12,117 SH DFND 6 12,117 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,038,140 29,793 SH DFND 7 29,793 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,134,500 19,570 SH DFND 2 19,450 0 120
ISHARES TR IBOXX INV CP ETF 464287242 235,373 2,158 SH DFND 3 2,158 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,081,890 29,680 SH DFND 2 29,230 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 6,158,043 44,776 SH DFND 3 44,776 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 183,327 1,333 SH DFND 6 1,333 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,738 38 SH DFND 1 38 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,102,315 31,534 SH DFND 3 31,534 0 0
ISHARES TR LATN AMER 40 ETF 464287390 4,624 137 SH DFND 6 137 0 0
ISHARES TR S&P 500 VAL ETF 464287408 69,480 306 SH DFND 1 306 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,132,863 31,414 SH DFND 2 31,414 0 0
ISHARES TR S&P 500 VAL ETF 464287408 118,298 521 SH DFND 3 521 0 0
ISHARES TR S&P 500 VAL ETF 464287408 484,773 2,135 SH DFND 6 2,135 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,419,806 6,253 SH DFND 7 6,253 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,229,550 25,799 SH DFND 2 25,584 0 215
ISHARES TR 20 YR TR BD ETF 464287432 3,853,641 44,592 SH DFND 3 42,786 0 1,806
ISHARES TR 20 YR TR BD ETF 464287432 354,322 4,100 SH DFND 5 4,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 552,310 6,391 SH DFND 6 6,391 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 314,445 3,325 SH DFND 3 3,325 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 45,982 560 SH DFND 2 560 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 734,310 8,943 SH DFND 3 8,943 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,965 97 SH DFND 8 97 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,751,770 45,692 SH DFND 18 45,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 67,287,127 647,739 SH DFND 2 631,879 0 15,860
ISHARES TR MSCI EAFE ETF 464287465 5,029,973 48,421 SH DFND 3 46,833 0 1,588
ISHARES TR MSCI EAFE ETF 464287465 197,164 1,898 SH DFND 5 1,898 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,539,764 43,702 SH DFND 6 43,702 0 0
ISHARES TR MSCI EAFE ETF 464287465 210,357 2,025 SH DFND 7 2,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,759,216 113,200 SH DFND 16 113,200 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38,023 231 SH DFND 1 231 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 191,101 1,161 SH DFND 2 1,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 877,647 5,332 SH DFND 3 5,332 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,382 57 SH DFND 6 57 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,785,251 47,298 SH DFND 10 47,298 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,090,755 7,450 SH DFND 2 2,650 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 387,694 2,648 SH DFND 3 2,648 0 0
ISHARES TR RUS MD CP GR ETF 464287481 301,019 2,056 SH DFND 6 2,056 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,936,853 90,073 SH DFND 2 90,073 0 0
ISHARES TR RUS MID CAP ETF 464287499 58,961,407 534,458 SH DFND 3 534,458 0 0
ISHARES TR RUS MID CAP ETF 464287499 30,448 276 SH DFND 5 276 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,161,440 28,657 SH DFND 6 28,657 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,492,299 13,527 SH DFND 7 13,527 0 0
ISHARES TR CORE S&P MCP ETF 464287507 124,242,948 1,611,243 SH DFND 2 1,532,273 0 78,970
ISHARES TR CORE S&P MCP ETF 464287507 78,132,479 1,013,260 SH DFND 3 1,012,360 0 900
ISHARES TR CORE S&P MCP ETF 464287507 13,325,919 172,817 SH DFND 5 171,312 0 1,505
ISHARES TR CORE S&P MCP ETF 464287507 10,923,942 141,667 SH DFND 6 141,667 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,308,873 146,659 SH DFND 7 146,659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,891,625 37,500 SH SOLE 37,500 0 0
ISHARES TR EXPANDED TECH 464287515 19,207 212 SH DFND 1 212 0 0
ISHARES TR EXPANDED TECH 464287515 308,855 3,409 SH DFND 2 3,409 0 0
ISHARES TR EXPANDED TECH 464287515 106,455 1,175 SH DFND 3 1,175 0 0
ISHARES TR EXPANDED TECH 464287515 73,114 807 SH DFND 4 807 0 0
ISHARES TR ISHARES SEMICDTR 464287523 148,016 231 SH DFND 3 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,372,995 6,825 SH DFND 7 6,825 0 0
ISHARES TR EXPND TEC SC ETF 464287549 936,986 5,728 SH DFND 2 5,728 0 0
ISHARES TR EXPND TEC SC ETF 464287549 27,481 168 SH DFND 3 168 0 0
ISHARES TR ISHARES BIOTECH 464287556 194,564 1,023 SH DFND 2 1,023 0 0
ISHARES TR ISHARES BIOTECH 464287556 638,468 3,357 SH DFND 3 3,357 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,832,861 9,637 SH DFND 7 9,637 0 0
ISHARES TR SELECT US REIT 464287564 135,260 2,000 SH DFND 3 2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,212,629 256,621 SH DFND 1 256,621 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 982,084 4,051 SH DFND 2 4,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,397,172 14,013 SH DFND 3 14,013 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,111,542 4,585 SH DFND 6 4,585 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 474,678 1,958 SH DFND 17 1,958 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 92,605,351 381,988 SH DFND 21 381,988 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,023,820 17,224 SH DFND 3 17,224 0 0
ISHARES TR S&P MC 400GR ETF 464287606 288,815 2,458 SH DFND 7 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,881,442 63,473 SH DFND 2 63,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,105,740 25,012 SH DFND 3 25,012 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,665,955 85,898 SH DFND 6 85,898 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 36,422,165 293,325 SH DFND 8 293,325 0 0
ISHARES TR RUS 1000 ETF 464287622 756,347 1,847 SH DFND 2 1,847 0 0
ISHARES TR RUS 1000 ETF 464287622 3,026,615 7,391 SH DFND 3 7,391 0 0
ISHARES TR RUS 1000 ETF 464287622 1,024,979 2,503 SH DFND 6 2,503 0 0
ISHARES TR RUS 1000 ETF 464287622 22,932 56 SH DFND 8 56 0 0
ISHARES TR RUS 1000 ETF 464287622 1,910,318 4,665 SH DFND 17 4,665 0 0
ISHARES TR RUS 1000 ETF 464287622 31,059,756 75,848 SH DFND 21 75,848 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,167,855 41,446 SH DFND 2 33,901 0 7,545
ISHARES TR RUS 2000 VAL ETF 464287630 1,303,310 5,892 SH DFND 3 5,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 940,985 4,254 SH DFND 5 4,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 222,527 1,006 SH DFND 6 1,006 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 383,340 1,733 SH DFND 7 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,037,442 22,940 SH DFND 2 22,940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,541,172 3,912 SH DFND 3 3,912 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 521,603 1,324 SH DFND 6 1,324 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,413,669 16,280 SH DFND 17 16,280 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,251,627 26,022 SH DFND 21 26,022 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98,221,912 326,916 SH DFND 2 301,588 0 25,328
ISHARES TR RUSSELL 2000 ETF 464287655 45,587,279 151,730 SH DFND 3 151,455 0 275
ISHARES TR RUSSELL 2000 ETF 464287655 12,730,968 42,373 SH DFND 5 42,145 0 228
ISHARES TR RUSSELL 2000 ETF 464287655 18,773,618 62,485 SH DFND 6 62,481 0 4
ISHARES TR RUSSELL 2000 ETF 464287655 12,979,227 43,199 SH DFND 7 43,199 0 0
ISHARES TR CORE S&P US VLU 464287663 11,896 108 SH DFND 3 108 0 0
ISHARES TR CORE S&P US VLU 464287663 45,712 415 SH DFND 6 415 0 0
ISHARES TR CORE S&P US GWT 464287671 1,190,422 6,329 SH DFND 2 6,329 0 0
ISHARES TR CORE S&P US GWT 464287671 472,858 2,514 SH DFND 3 2,514 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,774,735 13,543 SH DFND 2 6,919 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 8,528 20 SH DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 56,238,084 131,890 SH DFND 7 131,890 0 0
ISHARES TR U.S. UTILITS ETF 464287697 948,971 8,280 SH DFND 2 8,280 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,477 10 SH DFND 2 10 0 0
ISHARES TR S&P MC 400VL ETF 464287705 831,868 5,631 SH DFND 3 5,631 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,092 224 SH DFND 6 224 0 0
ISHARES TR S&P MC 400VL ETF 464287705 314,369 2,128 SH DFND 7 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 2,079,384 8,244 SH DFND 2 8,244 0 0
ISHARES TR U.S. TECH ETF 464287721 22,701 90 SH DFND 3 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 193,253 1,890 SH DFND 2 1,890 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,665 251 SH DFND 3 251 0 0
ISHARES TR U.S. REAL ES ETF 464287739 213,089 2,084 SH DFND 6 2,084 0 0
ISHARES TR US HLTHCARE ETF 464287762 109,896 1,640 SH DFND 3 1,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 191,265 1,500 SH DFND 3 1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 32,515 255 SH DFND 4 255 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29,144 515 SH DFND 3 515 0 0
ISHARES TR CORE S&P SCP ETF 464287804 63,123,257 425,617 SH DFND 2 416,763 0 8,854
ISHARES TR CORE S&P SCP ETF 464287804 68,791,962 463,839 SH DFND 3 461,609 0 2,230
ISHARES TR CORE S&P SCP ETF 464287804 4,938,278 33,297 SH DFND 5 33,017 0 280
ISHARES TR CORE S&P SCP ETF 464287804 13,237,112 89,253 SH DFND 6 89,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,156,465 142,650 SH DFND 7 142,650 0 0
ISHARES TR US CONSM STAPLES 464287812 902,437 12,420 SH DFND 2 12,420 0 0
ISHARES TR US CONSM STAPLES 464287812 21,580 297 SH DFND 3 297 0 0
ISHARES TR US CONSM STAPLES 464287812 71,933 990 SH DFND 4 990 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 565,520 3,150 SH DFND 2 3,150 0 0
ISHARES TR DOW JONES US ETF 464287846 36,456 200 SH DFND 3 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,538,361 47,837 SH DFND 2 47,837 0 0
ISHARES TR SP SMCP600VL ETF 464287879 249,988 1,829 SH DFND 3 1,829 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,114 74 SH DFND 6 74 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202,286 1,480 SH DFND 7 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,939,429 61,251 SH DFND 2 61,251 0 0
ISHARES TR S&P SML 600 GWT 464287887 334,161 1,871 SH DFND 3 1,871 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,359 58 SH DFND 6 58 0 0
ISHARES TR S&P SML 600 GWT 464287887 146,273 819 SH DFND 7 819 0 0
ISHARES TR INTL TREA BD ETF 464288117 43,697 1,065 SH DFND 6 1,065 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 123,667,780 1,161,527 SH DFND 2 1,113,813 0 47,714
ISHARES TR SHRT NAT MUN ETF 464288158 3,134,796 29,443 SH DFND 3 29,443 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,908,122 27,314 SH DFND 5 26,844 0 470
ISHARES TR SHRT NAT MUN ETF 464288158 637,010 5,983 SH DFND 6 5,983 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 80,172 753 SH DFND 8 753 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,989,203 25,050 SH DFND 7 25,050 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 742,824 36,253 SH DFND 2 36,253 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 91,181 4,450 SH DFND 5 4,450 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 71,817 3,505 SH DFND 6 3,505 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,258,897 69,096 SH DFND 2 67,071 0 2,025
ISHARES TR MSCI ACWI EX US 464288240 32,376,585 425,392 SH DFND 3 425,392 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,773,416 36,440 SH DFND 7 36,440 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,697 100 SH DFND 2 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 446,109 2,842 SH DFND 3 2,842 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,837,334 11,705 SH DFND 5 11,705 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,422,619 9,063 SH DFND 6 9,063 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,039,884 6,625 SH DFND 6,625 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,298,961 15,789 SH DFND 2 15,789 0 0
ISHARES TR EAFE SML CP ETF 464288273 357,299 4,343 SH DFND 3 4,343 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,138 184 SH DFND 5 184 0 0
ISHARES TR EAFE SML CP ETF 464288273 104,977 1,276 SH DFND 6 1,276 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,940,201 60,049 SH DFND 7 60,049 0 0
ISHARES TR EAFE SML CP ETF 464288273 195,391 2,375 SH DFND 20 2,375 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 93,975 956 SH DFND 4 956 0 0
ISHARES TR CALIF MUN BD ETF 464288356 863,447 14,980 SH DFND 2 14,980 0 0
ISHARES TR GLB INFRASTR ETF 464288372 48,418 727 SH DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,726 116 SH DFND 3 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 107,359 1,612 SH DFND 4 1,612 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,394 96 SH DFND 6 96 0 0
ISHARES TR GLB INFRASTR ETF 464288372 18,315 275 SH DFND 8 275 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,763,932 90,726 SH DFND 2 90,726 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,299,214 58,532 SH DFND 3 58,532 0 0
ISHARES TR NATIONAL MUN ETF 464288414 392,705 3,649 SH DFND 6 3,649 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,290,151 21,280 SH DFND 7 21,280 0 0
ISHARES TR NATIONAL MUN ETF 464288414 35,019,440 325,399 SH DFND 8 325,399 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,422,118 82,600 SH DFND 2 82,600 0 0
ISHARES TR INTL SEL DIV ETF 464288448 421,633 10,177 SH DFND 3 10,177 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,714,625 162,072 SH DFND 7 162,072 0 0
ISHARES TR IBOXX HI YD ETF 464288513 977,873 12,228 SH DFND 2 12,228 0 0
ISHARES TR IBOXX HI YD ETF 464288513 714,132 8,930 SH DFND 5 8,930 0 0
ISHARES TR IBOXX HI YD ETF 464288513 224,796 2,811 SH DFND 6 2,811 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,620,372 70,281 SH DFND 8 70,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,256,108 65,726 SH DFND 65,726 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 3,590,791 25,218 SH DFND 2 25,218 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 546,066 3,835 SH DFND 3 3,835 0 0
ISHARES TR MBS ETF 464288588 18,777,343 198,660 SH DFND 2 197,676 0 984
ISHARES TR MBS ETF 464288588 8,673,911 91,768 SH DFND 3 91,768 0 0
ISHARES TR MBS ETF 464288588 25,993 275 SH DFND 4 275 0 0
ISHARES TR MBS ETF 464288588 4,257,086 45,039 SH DFND 5 45,039 0 0
ISHARES TR MBS ETF 464288588 2,291,826 24,247 SH DFND 6 24,247 0 0
ISHARES TR MBS ETF 464288588 303,715 3,213 SH DFND 7 3,213 0 0
ISHARES TR USD INV GRDE ETF 464288620 254,084,249 4,953,875 SH DFND 10 4,953,875 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 68,729,988 1,292,646 SH DFND 2 1,283,743 0 8,903
ISHARES TR ISHS 5-10YR INVT 464288638 16,254,654 305,711 SH DFND 3 274,639 0 31,072
ISHARES TR ISHS 5-10YR INVT 464288638 9,623,664 180,998 SH DFND 5 180,998 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 10,170,783 191,288 SH DFND 6 187,938 0 3,350
ISHARES TR ISHS 5-10YR INVT 464288638 7,284 137 SH DFND 8 137 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,315,229 25,095 SH DFND 2 25,095 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,567,183 125,304 SH DFND 3 125,304 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,140,390 79,000 SH DFND 6 75,800 0 3,200
ISHARES TR ISHS 1-5YR INVS 464288646 565,832 10,796 SH DFND 7 10,796 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36,291,110 308,992 SH DFND 2 307,060 0 1,932
ISHARES TR 3 7 YR TREAS BD 464288661 7,837,673 66,732 SH DFND 3 58,481 0 8,251
ISHARES TR 3 7 YR TREAS BD 464288661 3,490,966 29,723 SH DFND 5 29,723 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,333,966 19,872 SH DFND 6 19,872 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 56,941 516 SH DFND 3 516 0 0
ISHARES TR PFD AND INCM SEC 464288687 782,983 25,680 SH DFND 2 25,680 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,635 480 SH DFND 5 480 0 0
ISHARES TR PFD AND INCM SEC 464288687 75,310 2,470 SH DFND 6 2,470 0 0
ISHARES TR US AER DEF ETF 464288760 72,968 301 SH DFND 2 301 0 0
ISHARES TR US AER DEF ETF 464288760 233,693 964 SH DFND 3 964 0 0
ISHARES TR US AER DEF ETF 464288760 79,029 326 SH DFND 6 326 0 0
ISHARES TR ESG OPTIMIZED 464288802 616,737 3,997 SH DFND 2 3,997 0 0
ISHARES TR ESG OPTIMIZED 464288802 9,258 60 SH DFND 6 60 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,955 161 SH DFND 1 161 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60,280 1,220 SH DFND 2 1,220 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19,604 198 SH DFND 3 198 0 0
ISHARES TR MICRO-CAP ETF 464288869 111,022 555 SH DFND 7 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,864,364 102,735 SH DFND 2 102,735 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,059,293 235,915 SH DFND 3 235,915 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,491,052 123,985 SH DFND 5 123,775 0 210
ISHARES TR EAFE VALUE ETF 464288877 869,991 11,365 SH DFND 6 11,365 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,304,915 69,300 SH DFND 16 69,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,456,630 84,043 SH DFND 2 84,043 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49,768 400 SH DFND 3 400 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63,200 508 SH DFND 7 508 0 0
ISHARES TR RUS TP200 VL ETF 464289420 640,950 6,095 SH DFND 2 6,095 0 0
ISHARES TR RUS TP200 GR ETF 464289438 38,071 131 SH DFND 3 131 0 0
ISHARES TR US TREAS BD ETF 46429B267 355,915 15,624 SH DFND 2 15,624 0 0
ISHARES TR US TREAS BD ETF 46429B267 675,427 29,650 SH DFND 3 29,650 0 0
ISHARES TR US TREAS BD ETF 46429B267 20,251 889 SH DFND 5 889 0 0
ISHARES TR US TREAS BD ETF 46429B267 105,676 4,639 SH DFND 8 4,639 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,041 64 SH DFND 3 64 0 0
ISHARES TR CMBS ETF 46429B366 2,611,289 53,675 SH DFND 2 49,575 0 4,100
ISHARES TR CMBS ETF 46429B366 158,113 3,250 SH DFND 5 3,250 0 0
ISHARES TR CMBS ETF 46429B366 21,649 445 SH DFND 6 445 0 0
ISHARES TR MSCI UK SM ETF 46429B416 196,303 4,675 SH DFND 10 4,675 0 0
ISHARES TR MSCI INDIA ETF 46429B598 480,515 9,729 SH DFND 2 9,729 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,470 50 SH DFND 3 50 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,074 42 SH DFND 6 42 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,034,868 41,200 SH DFND 17 41,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,203,720 409,065 SH DFND 21 409,065 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,230,702 17,400 SH DFND 17 17,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 13,563,751 191,768 SH DFND 21 191,768 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 623,269 12,209 SH DFND 3 12,209 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30,605,547 599,521 SH DFND 8 599,521 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 124,487,263 2,438,536 SH DFND 10 2,438,536 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,594 350 SH DFND 3 350 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 63,317 2,310 SH DFND 6 2,310 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,230,146 592,125 SH DFND 8 556,299 0 35,826
ISHARES TR MSCI CHINA ETF 46429B671 154,963 3,037 SH DFND 2 3,037 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 289,268 3,298 SH DFND 2 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 217,082 2,475 SH DFND 3 2,475 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 203,312 2,318 SH DFND 6 2,318 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 192,920 2,000 SH DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 9,170,645 95,072 SH DFND 3 95,072 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,894 136 SH DFND 3 136 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 131,877 601 SH DFND 2 601 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,407,826 165,920 SH DFND 3 165,920 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,097 5 SH DFND 8 5 0 0
ISHARES TR MSCI USA MMENTM 46432F396 428,538 1,250 SH DFND 2 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,040,937 11,787 SH DFND 3 11,787 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11,416,239 33,300 SH DFND 8 30,902 0 2,398
ISHARES TR MSCI USA MMENTM 46432F396 686 2 SH DFND 17 2 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 489,130 5,125 SH DFND 2 5,125 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209,089,519 2,164,936 SH DFND 2 2,021,747 0 143,189
ISHARES TR CORE MSCI EAFE 46432F842 43,031,605 445,554 SH DFND 3 445,554 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,545,956 16,007 SH DFND 4 16,007 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,898,366 123,197 SH DFND 5 122,062 0 1,135
ISHARES TR CORE MSCI EAFE 46432F842 15,856,215 164,177 SH DFND 6 163,477 0 700
ISHARES TR CORE MSCI EAFE 46432F842 6,556,849 67,890 SH DFND 7 67,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842 54,924,080 568,690 SH DFND 8 568,690 0 0
ISHARES TR CORE MSCI EAFE 46432F842 206,435,018 2,137,451 SH DFND 10 2,137,451 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 20,217 419 SH DFND 2 419 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27,744 575 SH DFND 4 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 168,740 3,350 SH DFND 3 3,350 0 0
ISHARES TR US SML CAP EQT 46434V290 115,080 1,291 SH DFND 6 1,291 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 24,789 300 SH DFND 3 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,121 50 SH DFND 8 50 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,178,006 84,319 SH DFND 2 76,319 0 8,000
ISHARES TR MSCI INTL QUALTY 46434V456 30,715,004 619,879 SH DFND 3 619,879 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,707 95 SH DFND 6 95 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 50,594 200 SH DFND 3 200 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 48,411 1,049 SH DFND 3 1,049 0 0
ISHARES TR CORE DIV GRWTH 46434V621 477,477 6,300 SH DFND 2 5,400 0 900
ISHARES TR GLOBAL REIT ETF 46434V647 5,331 193 SH DFND 1 193 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7,844 284 SH DFND 2 284 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,231,769 44,597 SH DFND 7 44,597 0 0
ISHARES TR CORE MSCI EURO 46434V738 271,063 3,606 SH DFND 2 3,606 0 0
ISHARES TR CORE MSCI EURO 46434V738 30,444 405 SH DFND 3 405 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 505,800 10,000 SH DFND 2 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 141,944 2,200 SH DFND 2 2,200 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,000,635 40,041 SH DFND 7 40,041 0 0
ISHARES TR CORE MSCI INTL 46435G326 7,477 84 SH DFND 3 84 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,620,454 29,440 SH DFND 5 29,440 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 975,637 5,961 SH DFND 2 5,961 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 478,244 2,922 SH DFND 6 2,922 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,680,236 10,266 SH DFND 7 10,266 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 47,137 288 SH DFND 8 288 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,340,708 32,494 SH DFND 2 32,494 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,546,838 63,679 SH DFND 3 63,679 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 336,189 3,270 SH DFND 5 3,270 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,334,679 12,982 SH DFND 6 12,982 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 634,543 6,172 SH DFND 7 6,172 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24,777 241 SH DFND 8 241 0 0
ISHARES TR INTL DIV GRWTH 46435G524 87,930 1,000 SH DFND 6 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,869 44 SH DFND 7 44 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,407 32 SH DFND 10 32 0 0
ISHARES TR USD GRN BOND ETF 46435U440 809,140 17,044 SH DFND 7 17,044 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 355,575 7,500 SH DFND 2 7,500 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 16,143,958 340,518 SH DFND 3 340,518 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 1,056,798 22,291 SH DFND 7 22,291 0 0
ISHARES TR ESG AWARE MSCI 46435U663 69,801 1,248 SH DFND 2 1,248 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,287,509 23,020 SH DFND 3 23,020 0 0
ISHARES TR ESG AWARE MSCI 46435U663 204,312 3,653 SH DFND 5 3,653 0 0
ISHARES TR ESG AWARE MSCI 46435U663 552,421 9,877 SH DFND 6 9,877 0 0
ISHARES TR ESG AWARE MSCI 46435U663 525,874 9,402 SH DFND 7 9,402 0 0
ISHARES TR US INFRASTRUC 46435U713 25,216 400 SH DFND 7 400 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 16,765,209 750,457 SH DFND 8 750,457 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 2,942,277 55,782 SH DFND 2 55,782 0 0
ISHARES TR ESG SELECT SCRE 46436E551 4,997,222 95,824 SH DFND 2 95,824 0 0
ISHARES TR ESG SELECT SCRE 46436E569 4,315,926 75,998 SH DFND 2 75,998 0 0
ISHARES TR ESG ADVAN ETF 46436E619 15,208 350 SH DFND 8 350 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 403 4 SH DFND 2 4 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 508,691 5,053 SH DFND 8 5,053 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,179,409 13,941 SH DFND 7 13,941 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 10,201 456 SH DFND 3 456 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,775,594 217,331 SH DFND 1 217,331 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 327,864 40,130 SH DFND 7 40,130 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,834,065 1,815,675 SH DFND 9 1,815,675 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,951,617 238,876 SH DFND 15 238,876 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 231,253,263 28,305,173 SH DFND 18 23,450,479 4,854,694 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30,474,811 3,730,087 SH DFND 3,730,087 0 0
ITRON INC COM 465741106 38,506 445 SH DFND 2 440 0 5
ITRON INC COM 465741106 189,760 2,193 SH DFND 7 2,193 0 0
ITRON INC COM 465741106 2,931,723 33,881 SH DFND 8 33,425 0 456
ITRON INC COM 465741106 122,873 1,420 SH DFND 21 1,420 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 2,287,424 2,291,000 PRN DFND 8 2,291,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 3,863,959 3,870,000 PRN DFND 17 3,870,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 569,110 570,000 PRN DFND 21 0 0 570,000
ITT INC COM 45073V108 342,520 1,732 SH DFND 2 1,732 0 0
ITT INC COM 45073V108 1,780 9 SH DFND 6 9 0 0
ITT INC COM 45073V108 662,081 3,348 SH DFND 7 3,348 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,207 854 SH DFND 7 854 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,900,595 718,064 SH DFND 8 718,064 0 0
J & J SNACK FOODS CORP COM 466032109 1,249 17 SH DFND 2 17 0 0
J & J SNACK FOODS CORP COM 466032109 10,724 146 SH DFND 7 146 0 0
J & J SNACK FOODS CORP COM 466032109 709,160 9,655 SH DFND 8 3,578 5,275 802
J & J SNACK FOODS CORP COM 466032109 70,953 966 SH DFND 9 966 0 0
J JILL INC COM 46620W201 188,901 11,903 SH DFND 8 11,903 0 0
J JILL INC COM 46620W201 8,332 525 SH DFND 9 525 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 160,196 1,942 SH DFND 8 1,942 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 46,649 1,013 SH DFND 6 1,013 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 25,353 326 SH DFND 3 326 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 22,631 291 SH DFND 5 291 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,589 207 SH DFND 2 207 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28,844 383 SH DFND 3 383 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 33,287 442 SH DFND 5 442 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 10,735 108 SH DFND 2 108 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 44,332 446 SH DFND 3 446 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 21,967 221 SH DFND 5 221 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 7,184 120 SH DFND 2 120 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 3,053 51 SH DFND 3 51 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 17,482 292 SH DFND 5 292 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 3,833 60 SH DFND 8 60 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,885,633 86,502 SH DFND 2 86,502 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,385,132 520,275 SH DFND 3 520,275 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,977 35 SH DFND 4 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 712,891 12,622 SH DFND 6 12,622 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22,813,289 403,918 SH DFND 8 403,918 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,243 143 SH DFND 3 143 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 220,530 4,354 SH DFND 8 4,354 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 503,676 9,876 SH DFND 2 9,876 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,335,641 281,091 SH DFND 3 281,091 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,667,560 189,560 SH DFND 6 188,060 0 1,500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,982,850 39,210 SH DFND 2 39,210 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 24,730,955 489,044 SH DFND 3 487,277 0 1,767
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,355 185 SH DFND 4 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,391,557 185,714 SH DFND 6 179,714 0 6,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 788,532 12,830 SH DFND 2 12,830 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25,596,492 416,474 SH DFND 3 416,474 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,146 100 SH DFND 6 100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11,551,530 187,952 SH DFND 8 187,952 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 10,035 198 SH DFND 8 198 0 0
JABIL INC COM 466313103 19,088,584 49,519 SH DFND 1 49,519 0 0
JABIL INC COM 466313103 57,437 149 SH DFND 2 140 0 9
JABIL INC COM 466313103 6,168 16 SH DFND 6 16 0 0
JABIL INC COM 466313103 276,486 717 SH DFND 7 717 0 0
JABIL INC COM 466313103 67,932,755 176,229 SH DFND 8 175,340 0 889
JABIL INC COM 466313103 1,171,859 3,040 SH DFND 9 3,040 0 0
JABIL INC COM 466313103 23,514 61 SH OTR 21 61 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 49,864 487 SH DFND 1 487 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,403 43 SH DFND 2 14 0 29
JACKSON FINANCIAL INC COM CL A 46817M107 122,356 1,195 SH DFND 7 1,195 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,635,206 94,103 SH DFND 8 93,106 0 997
JACKSON FINANCIAL INC COM CL A 46817M107 28,464 278 SH DFND 14 0 0 278
JACKSON FINANCIAL INC COM CL A 46817M107 170,684 1,667 SH DFND 21 1,667 0 0
JACOBS SOLUTIONS INC COM 46982L108 167,076 1,326 SH DFND 2 1,319 0 7
JACOBS SOLUTIONS INC COM 46982L108 4,682,160 37,160 SH DFND 3 37,160 0 0
JACOBS SOLUTIONS INC COM 46982L108 504 4 SH DFND 5 4 0 0
JACOBS SOLUTIONS INC COM 46982L108 109,620 870 SH DFND 6 870 0 0
JACOBS SOLUTIONS INC COM 46982L108 368,450 2,924 SH DFND 7 2,924 0 0
JACOBS SOLUTIONS INC COM 46982L108 321,300 2,550 SH DFND 8 1,518 0 1,032
JACOBS SOLUTIONS INC COM 46982L108 870,408 6,908 SH DFND 9 6,908 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,694 69 SH OTR 21 69 0 0
JADE BIOSCIENCES INC COM NEW 008064206 778 35 SH DFND 7 35 0 0
JADE BIOSCIENCES INC COM NEW 008064206 40,059,070 1,802,838 SH DFND 8 1,802,838 0 0
JADE BIOSCIENCES INC COM NEW 008064206 21,980,180 989,207 SH DFND 10 930,131 0 59,076
JAMES HARDIE INDS PLC ORD SHS G4253H101 471 18 SH DFND 2 18 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,634 368 SH DFND 6 368 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 133,047 5,082 SH DFND 7 5,082 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,175,482 44,900 SH DFND 8 44,900 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 119,460 27,150 SH DFND 1 27,150 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,958 118 SH DFND 6 118 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,304,176 105,054 SH DFND 8 105,054 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,844 74 SH DFND 2 74 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 630,050 12,128 SH DFND 7 12,128 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,393,313 354,058 SH DFND 8 351,654 0 2,404
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,227,727 221,212 SH DFND 8 219,624 0 1,588
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27,989 5,043 SH DFND 21 5,043 0 0
JANUS LIVING INC CL A-1 471024109 18,602,153 647,257 SH DFND 8 647,257 0 0
JANUX THERAPEUTICS INC COM 47103J105 577,060 37,569 SH DFND 8 37,569 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,040,056 67,712 SH DFND 17 67,712 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 4,544,000 400,000 SH DFND 8 400,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 42,643,750 25,000,000 PRN DFND 8 25,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,353,466 34,666 SH DFND 1 34,666 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297,357 1,234 SH DFND 2 1,234 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,446 6 SH DFND 5 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,024 25 SH DFND 6 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529,652 2,198 SH DFND 7 2,198 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 480,235,243 1,992,925 SH DFND 8 1,992,233 0 692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,215,960 9,196 SH DFND 9 9,196 0 0
JBG SMITH PPTYS COM 46590V100 1,203 82 SH DFND 2 64 0 18
JBG SMITH PPTYS COM 46590V100 11,663 795 SH DFND 7 795 0 0
JBG SMITH PPTYS COM 46590V100 573,318 39,081 SH DFND 8 29,980 0 9,101
JBG SMITH PPTYS COM 46590V100 8,494 579 SH DFND 14 0 0 579
JBS N.V. CL A SHS N4732M103 4,337 366 SH DFND 8 366 0 0
JBS N.V. CL A SHS N4732M103 1,057,589 89,248 SH DFND 9 89,248 0 0
JBT MAREL CORPORATION COM 477839104 7,395 51 SH DFND 1 51 0 0
JBT MAREL CORPORATION COM 477839104 27,840 192 SH DFND 2 177 0 15
JBT MAREL CORPORATION COM 477839104 14,790 102 SH DFND 7 102 0 0
JBT MAREL CORPORATION COM 477839104 1,322,110 9,118 SH DFND 8 9,118 0 0
JBT MAREL CORPORATION COM 477839104 19,086,350 131,630 SH DFND 17 131,630 0 0
JBT MAREL CORPORATION COM 477839104 19,122,745 131,881 SH DFND 20 131,881 0 0
JBT MAREL CORPORATION COM 477839104 10,404,765 71,757 SH DFND 21 71,757 0 0
JD.COM INC SPON ADS CL A 47215P106 265,553 10,422 SH DFND 7 10,422 0 0
JD.COM INC SPON ADS CL A 47215P106 457,239 17,945 SH DFND 18 17,945 0 0
JD.COM INC SPON ADS CL A 47215P106 238,208,978 9,348,861 SH DFND 19 9,348,861 0 0
JD.COM INC SPON ADS CL A 47215P106 37,006,267 1,452,365 SH DFND 20 1,452,365 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 340,291 346,000 PRN DFND 8 346,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 631,407 642,000 PRN DFND 21 0 0 642,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 48,581 972 SH DFND 1 972 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,598 112 SH DFND 2 57 0 55
JEFFERIES FINANCIAL GROUP IN COM 47233W109 600 12 SH DFND 5 12 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 15,770 316 SH DFND 7 316 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 197,971 3,961 SH DFND 8 3,961 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,372,200 107,487 SH DFND 17 107,487 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,309,676 26,204 SH DFND 21 26,204 0 0
JEFFERSON CAPITAL INC COM 47248R103 14,719 756 SH DFND 9 756 0 0
JEFFERSON CAPITAL INC COM 47248R103 3,184,494 163,559 SH DFND 17 163,559 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,292,789 1,098,218 SH DFND 1 1,098,218 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,132 372 SH DFND 2 372 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,885 678 SH DFND 6 678 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,410 246 SH DFND 7 246 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 1,108,650 1,000,000 PRN DFND 1,000,000 0 0
JFB CONSTR HLDGS CL A 46658E107 49,375 10,265 SH DFND 2 10,265 0 0
JFROG LTD ORD SHS M6191J100 9,815 108 SH DFND 2 108 0 0
JFROG LTD ORD SHS M6191J100 76,915,023 846,336 SH DFND 8 846,336 0 0
JFROG LTD ORD SHS M6191J100 316,808 3,486 SH DFND 9 3,486 0 0
JFROG LTD ORD SHS M6191J100 28,993,356 319,029 SH DFND 17 319,029 0 0
JFROG LTD ORD SHS M6191J100 16,224,625 178,528 SH DFND 21 178,528 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,033 340 SH DFND 2 340 0 0
JOBY AVIATION INC COMMON STOCK G65163100 14,272 1,600 SH DFND 3 1,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 8,920 1,000 SH DFND 5 1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,666 411 SH DFND 7 411 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,120,123 237,682 SH DFND 8 235,111 0 2,571
JOBY AVIATION INC COMMON STOCK G65163100 70,718 7,928 SH DFND 21 7,928 0 0
JOHNSON & JOHNSON COM 478160104 309,542,700 1,218,816 SH DFND 1 1,218,816 0 0
JOHNSON & JOHNSON COM 478160104 194,917,911 767,484 SH DFND 2 754,166 0 13,318
JOHNSON & JOHNSON COM 478160104 98,226,199 386,763 SH DFND 3 385,103 0 1,660
JOHNSON & JOHNSON COM 478160104 1,077,087 4,241 SH DFND 4 4,241 0 0
JOHNSON & JOHNSON COM 478160104 13,303,964 52,384 SH DFND 5 52,384 0 0
JOHNSON & JOHNSON COM 478160104 5,330,068 20,987 SH DFND 6 20,937 0 50
JOHNSON & JOHNSON COM 478160104 41,691,578 164,159 SH DFND 7 164,159 0 0
JOHNSON & JOHNSON COM 478160104 1,473,629,729 5,802,377 SH DFND 8 5,710,319 0 92,058
JOHNSON & JOHNSON COM 478160104 68,968,855 271,563 SH DFND 9 271,563 0 0
JOHNSON & JOHNSON COM 478160104 4,536,920 17,864 SH DFND 12 17,864 0 0
JOHNSON & JOHNSON COM 478160104 15,258,264 60,079 SH DFND 14 49,863 0 10,216
JOHNSON & JOHNSON COM 478160104 252,599,832 994,605 SH DFND 17 984,885 0 9,720
JOHNSON & JOHNSON COM 478160104 8,104,691 31,912 SH DFND 18 16,159 15,753 0
JOHNSON & JOHNSON COM 478160104 362,415 1,427 SH OTR 21 1,427 0 0
JOHNSON & JOHNSON COM 478160104 73,151,741 288,033 SH DFND 21 217,629 0 70,404
JOHNSON & JOHNSON COM 478160104 992,482 3,908 SH DFND 3,908 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,481,363 23,827 SH DFND 2 22,859 0 968
JOHNSON CONTROLS INTERNATION SHS G51502105 3,147,209 21,540 SH DFND 3 21,540 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 10,812 74 SH DFND 5 74 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 73,639 504 SH DFND 6 504 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,006,515 6,889 SH DFND 7 6,889 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 873,402,478 5,977,705 SH DFND 8 5,930,052 0 47,653
JOHNSON CONTROLS INTERNATION SHS G51502105 3,354,686 22,960 SH DFND 9 22,960 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 418,221,319 2,862,373 SH DFND 10 2,862,373 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,446,489 9,900 SH DFND 14 9,900 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 81,822 560 SH DFND 17 560 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 52,600 360 SH OTR 21 360 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,259,378 27,354 SH DFND 1 27,354 0 0
JOHNSON OUTDOORS INC CL A 479167108 39,088 849 SH DFND 8 849 0 0
JONES LANG LASALLE INC COM 48020Q107 8,966,234 28,928 SH DFND 1 28,928 0 0
JONES LANG LASALLE INC COM 48020Q107 335,676 1,083 SH DFND 2 1,083 0 0
JONES LANG LASALLE INC COM 48020Q107 2,480 8 SH DFND 5 8 0 0
JONES LANG LASALLE INC COM 48020Q107 498,102 1,607 SH DFND 7 1,607 0 0
JONES LANG LASALLE INC COM 48020Q107 61,212,026 197,490 SH DFND 8 195,045 0 2,445
JONES LANG LASALLE INC COM 48020Q107 23,866 77 SH DFND 14 0 0 77
JONES LANG LASALLE INC COM 48020Q107 18,688,125 60,294 SH DFND 20 60,294 0 0
JONES LANG LASALLE INC COM 48020Q107 114,057 368 SH DFND 368 0 0
JOYY INC ADS REPSTG COM A 46591M109 19,734 299 SH DFND 7 299 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,096,160 16,611 SH DFND 9 16,611 0 0
JOYY INC ADS REPSTG COM A 46591M109 27,001,392 409,174 SH DFND 18 409,174 0 0
JPMORGAN CHASE & CO COM 46625H100 373,005,301 1,139,539 SH DFND 1 1,139,539 0 0
JPMORGAN CHASE & CO COM 46625H100 445,530,827 1,361,106 SH DFND 2 1,312,887 0 48,219
JPMORGAN CHASE & CO COM 46625H100 140,787,579 430,109 SH DFND 3 427,313 0 2,796
JPMORGAN CHASE & CO COM 46625H100 2,538,444 7,755 SH DFND 4 7,755 0 0
JPMORGAN CHASE & CO COM 46625H100 31,192,258 95,293 SH DFND 5 95,038 0 255
JPMORGAN CHASE & CO COM 46625H100 57,026,778 174,218 SH DFND 6 172,153 0 2,065
JPMORGAN CHASE & CO COM 46625H100 20,207,567 61,735 SH DFND 7 61,735 0 0
JPMORGAN CHASE & CO COM 46625H100 1,819,729,190 5,559,311 SH DFND 8 5,483,759 0 75,552
JPMORGAN CHASE & CO COM 46625H100 60,900,074 186,051 SH DFND 9 186,051 0 0
JPMORGAN CHASE & CO COM 46625H100 627,491,283 1,916,999 SH DFND 10 1,916,999 0 0
JPMORGAN CHASE & CO COM 46625H100 4,973,125 15,193 SH DFND 14 2,858 0 12,335
JPMORGAN CHASE & CO COM 46625H100 866,369,787 2,646,778 SH DFND 17 2,641,108 0 5,670
JPMORGAN CHASE & CO COM 46625H100 201,731,842 616,295 SH DFND 19 616,295 0 0
JPMORGAN CHASE & CO COM 46625H100 522,419 1,596 SH OTR 21 1,596 0 0
JPMORGAN CHASE & CO COM 46625H100 258,144,222 788,636 SH DFND 21 788,636 0 0
JPMORGAN CHASE & CO COM 46625H100 1,497,188 4,574 SH DFND 4,574 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4,375,230 620,600 SH DFND 620,600 0 0
KADANT INC COM 48282T104 90,812 289 SH DFND 2 289 0 0
KADANT INC COM 48282T104 45,878 146 SH DFND 6 146 0 0
KADANT INC COM 48282T104 282,493 899 SH DFND 7 899 0 0
KADANT INC COM 48282T104 1,189,675 3,786 SH DFND 8 3,786 0 0
KADANT INC COM 48282T104 224,360 714 SH DFND 9 714 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 8,812,507 400,023 SH DFND 8 400,023 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 31,888 163 SH DFND 2 162 0 1
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 51,451 263 SH DFND 7 263 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,504,260 12,801 SH DFND 8 12,642 0 159
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 19,172 98 SH DFND 14 0 0 98
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 32,306,143 165,139 SH DFND 17 165,139 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 18,374,352 93,924 SH DFND 21 93,924 0 0
KALTURA INC COM 483467106 31,693 24,379 SH DFND 8 24,379 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,614 1,913 SH DFND 7 1,913 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,529,611 196,551 SH DFND 8 196,551 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,073,729 238,829 SH DFND 9 238,829 0 0
KARDIGAN INC COM 485925101 9,540,501 400,021 SH DFND 8 400,021 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 34,744 696 SH DFND 7 696 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 15,982,225 320,157 SH DFND 8 320,157 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,510,304 63,600 SH DFND 14 63,600 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 11,364,915 131,174 SH DFND 131,174 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 10,550,112 779,757 SH DFND 17 779,757 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 624,199 5,947 SH DFND 7 5,947 0 0
KB HOME COM 48666K109 10,518,875 168,060 SH DFND 1 168,060 0 0
KB HOME COM 48666K109 2,879 46 SH DFND 2 46 0 0
KB HOME COM 48666K109 1,815 29 SH DFND 5 29 0 0
KB HOME COM 48666K109 217,187 3,470 SH DFND 7 3,470 0 0
KB HOME COM 48666K109 1,129,374 18,044 SH DFND 8 17,695 0 349
KB HOME COM 48666K109 10,014 160 SH DFND 14 0 0 160
KB HOME COM 48666K109 33,048 528 SH DFND 21 528 0 0
KBR INC COM 48242W106 2,555 74 SH DFND 2 74 0 0
KBR INC COM 48242W106 119,301 3,455 SH DFND 7 3,455 0 0
KBR INC COM 48242W106 586,492 16,985 SH DFND 8 0 16,985 0
KBR INC COM 48242W106 11,131,125 322,361 SH DFND 10 322,361 0 0
KE HLDGS INC SPONSORED ADS 482497104 76,078 5,236 SH DFND 7 5,236 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,925,833 201,365 SH DFND 18 201,365 0 0
KEARNY FINL CORP MD COM 48716P108 310,761 32,850 SH DFND 1 32,850 0 0
KEARNY FINL CORP MD COM 48716P108 511 54 SH DFND 7 54 0 0
KEARNY FINL CORP MD COM 48716P108 30,196 3,192 SH DFND 9 3,192 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 79,344 13,823 SH DFND 8 13,823 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,057,681 184,265 SH DFND 17 184,265 0 0
KENNAMETAL INC COM 489170100 44,864 1,280 SH DFND 2 1,280 0 0
KENNAMETAL INC COM 489170100 10,340 295 SH DFND 7 295 0 0
KENNAMETAL INC COM 489170100 2,432,400 69,398 SH DFND 8 69,139 0 259
KENNAMETAL INC COM 489170100 130,281 3,717 SH DFND 9 3,717 0 0
KENNAMETAL INC COM 489170100 28,776 821 SH DFND 21 821 0 0
KENVUE INC COM 49177J102 12,135 635 SH DFND 1 635 0 0
KENVUE INC COM 49177J102 22,492 1,177 SH DFND 2 1,122 0 55
KENVUE INC COM 49177J102 81,963 4,289 SH DFND 3 4,289 0 0
KENVUE INC COM 49177J102 2,026 106 SH DFND 5 106 0 0
KENVUE INC COM 49177J102 11,886 622 SH DFND 6 622 0 0
KENVUE INC COM 49177J102 1,270,376 66,477 SH DFND 7 66,477 0 0
KENVUE INC COM 49177J102 12,479,098 653,014 SH DFND 8 568,243 0 84,771
KENVUE INC COM 49177J102 18,912,785 989,680 SH DFND 9 989,680 0 0
KENVUE INC COM 49177J102 983,267 51,453 SH DFND 14 0 0 51,453
KENVUE INC COM 49177J102 21,709 1,136 SH OTR 21 1,136 0 0
KENVUE INC COM 49177J102 331,711 17,358 SH DFND 21 17,358 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 28,584,956 1,123,622 SH DFND 8 1,123,622 0 0
KEURIG DR PEPPER INC COM 49271V100 43,367 1,325 SH DFND 1 1,325 0 0
KEURIG DR PEPPER INC COM 49271V100 8,412 257 SH DFND 2 176 0 81
KEURIG DR PEPPER INC COM 49271V100 2,782 85 SH DFND 5 85 0 0
KEURIG DR PEPPER INC COM 49271V100 7,233 221 SH DFND 6 221 0 0
KEURIG DR PEPPER INC COM 49271V100 1,666,520 50,917 SH DFND 7 50,917 0 0
KEURIG DR PEPPER INC COM 49271V100 14,527,701 443,865 SH DFND 8 391,666 0 52,199
KEURIG DR PEPPER INC COM 49271V100 2,980,394 91,060 SH DFND 9 91,060 0 0
KEURIG DR PEPPER INC COM 49271V100 184,797,876 5,646,131 SH DFND 17 5,592,831 0 53,300
KEURIG DR PEPPER INC COM 49271V100 2,567,210 78,436 SH Call DFND 17 78,436 0 0
KEURIG DR PEPPER INC COM 49271V100 25,988 794 SH OTR 21 794 0 0
KEURIG DR PEPPER INC COM 49271V100 38,528,709 1,177,168 SH DFND 21 1,093,236 0 83,932
KEURIG DR PEPPER INC COM 49271V100 2,303,014 70,364 SH Call DFND 21 70,364 0 0
KEYCORP COM 493267108 9,495,102 411,935 SH DFND 1 411,935 0 0
KEYCORP COM 493267108 66,937 2,904 SH DFND 2 207 0 2,697
KEYCORP COM 493267108 70,487 3,058 SH DFND 3 3,058 0 0
KEYCORP COM 493267108 2,858 124 SH DFND 5 124 0 0
KEYCORP COM 493267108 12,977 563 SH DFND 6 563 0 0
KEYCORP COM 493267108 408,077 17,704 SH DFND 7 17,704 0 0
KEYCORP COM 493267108 4,545,760 197,213 SH DFND 8 189,409 0 7,804
KEYCORP COM 493267108 2,522,223 109,424 SH DFND 9 109,424 0 0
KEYCORP COM 493267108 18,374,492 797,158 SH DFND 20 797,158 0 0
KEYCORP COM 493267108 13,185 572 SH OTR 21 572 0 0
KEYCORP COM 493267108 339,342 14,722 SH DFND 21 14,722 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 918,584 2,624 SH DFND 2 2,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 360,922 1,031 SH DFND 3 1,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH DFND 5 10 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 104,321 298 SH DFND 6 298 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,757,351 5,020 SH DFND 7 5,020 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,391,378 41,110 SH DFND 8 34,586 0 6,524
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,160,982 26,169 SH DFND 9 26,169 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 441,788 1,262 SH DFND 14 0 0 1,262
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,357 101 SH OTR 21 101 0 0
KFORCE INC COM 493732101 4,974 106 SH DFND 6 106 0 0
KFORCE INC COM 493732101 71,412 1,522 SH DFND 7 1,522 0 0
KFORCE INC COM 493732101 1,026,844 21,885 SH DFND 8 21,885 0 0
KFORCE INC COM 493732101 68,972 1,470 SH DFND 9 1,470 0 0
KILROY REALTY CORP COM 49427F108 1,461 39 SH DFND 2 39 0 0
KILROY REALTY CORP COM 49427F108 10,454 279 SH DFND 7 279 0 0
KILROY REALTY CORP COM 49427F108 1,546,762 41,280 SH DFND 8 38,060 0 3,220
KILROY REALTY CORP COM 49427F108 5,099,742 136,102 SH DFND 9 136,102 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,523,853 98,588 SH DFND 1 98,588 0 0
KIMBALL ELECTRONICS INC COM 49428J109 44,979 1,757 SH DFND 7 1,757 0 0
KIMBALL ELECTRONICS INC COM 49428J109 960,077 37,503 SH DFND 8 36,795 0 708
KIMBERLY-CLARK CORP COM 494368103 112,472,279 1,024,431 SH DFND 1 1,024,431 0 0
KIMBERLY-CLARK CORP COM 494368103 2,856,077 26,014 SH DFND 2 26,004 0 10
KIMBERLY-CLARK CORP COM 494368103 3,221,897 29,346 SH DFND 3 29,346 0 0
KIMBERLY-CLARK CORP COM 494368103 275,792 2,512 SH DFND 5 2,512 0 0
KIMBERLY-CLARK CORP COM 494368103 41,830 381 SH DFND 6 381 0 0
KIMBERLY-CLARK CORP COM 494368103 641,328 5,841 SH DFND 7 5,841 0 0
KIMBERLY-CLARK CORP COM 494368103 21,789,582 198,466 SH DFND 8 168,743 0 29,723
KIMBERLY-CLARK CORP COM 494368103 14,847,231 135,233 SH DFND 9 135,233 0 0
KIMBERLY-CLARK CORP COM 494368103 13,805,653 125,746 SH DFND 17 125,746 0 0
KIMBERLY-CLARK CORP COM 494368103 21,848 199 SH OTR 21 199 0 0
KIMBERLY-CLARK CORP COM 494368103 2,926,672 26,657 SH DFND 21 26,657 0 0
KIMBERLY-CLARK CORP COM 494368103 44,683 407 SH DFND 407 0 0
KIMCO REALTY CORP COM 49446R109 475,439 18,755 SH DFND 2 18,481 0 274
KIMCO REALTY CORP COM 49446R109 456 18 SH DFND 5 18 0 0
KIMCO REALTY CORP COM 49446R109 913 36 SH DFND 6 36 0 0
KIMCO REALTY CORP COM 49446R109 680,648 26,850 SH DFND 7 26,850 0 0
KIMCO REALTY CORP COM 49446R109 4,565,865 180,113 SH DFND 8 157,695 0 22,418
KIMCO REALTY CORP COM 49446R109 901,040 35,544 SH DFND 9 35,544 0 0
KIMCO REALTY CORP COM 49446R109 10,216 403 SH OTR 21 403 0 0
KINDER MORGAN INC DEL COM 49456B101 54,042,791 1,690,422 SH DFND 1 1,690,422 0 0
KINDER MORGAN INC DEL COM 49456B101 14,095,285 440,891 SH DFND 2 423,497 0 17,394
KINDER MORGAN INC DEL COM 49456B101 8,823,177 275,983 SH DFND 3 271,638 0 4,345
KINDER MORGAN INC DEL COM 49456B101 6,294,190 196,878 SH DFND 5 196,473 0 405
KINDER MORGAN INC DEL COM 49456B101 2,848,239 89,091 SH DFND 6 88,791 0 300
KINDER MORGAN INC DEL COM 49456B101 495,670 15,504 SH DFND 7 15,504 0 0
KINDER MORGAN INC DEL COM 49456B101 42,496,442 1,329,260 SH DFND 8 1,209,060 0 120,200
KINDER MORGAN INC DEL COM 49456B101 3,391,985 106,099 SH DFND 9 106,099 0 0
KINDER MORGAN INC DEL COM 49456B101 37,085 1,160 SH OTR 21 1,160 0 0
KINDER MORGAN INC DEL COM 49456B101 299,143 9,357 SH DFND 21 9,357 0 0
KINDER MORGAN INC DEL COM 49456B101 28,773 900 SH DFND 900 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,732 74 SH DFND 7 74 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 703,002 10,993 SH DFND 8 10,854 0 139
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 96,692 1,512 SH DFND 9 1,512 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13,366 209 SH DFND 14 0 0 209
KINROSS GOLD CORP COM 496902404 13,393 567 SH DFND 2 0 0 567
KINROSS GOLD CORP COM 496902404 108,903 4,611 SH DFND 7 4,611 0 0
KINROSS GOLD CORP COM 496902404 33,311,274 1,408,311 SH DFND 8 1,375,734 0 32,577
KINROSS GOLD CORP COM 496902404 8,796,468 371,891 SH DFND 9 371,891 0 0
KINROSS GOLD CORP COM 496902404 1,176,376 49,734 SH DFND 12 49,734 0 0
KINROSS GOLD CORP COM 496902404 4,298,098 181,712 SH DFND 14 24,200 0 157,512
KINSALE CAP GROUP INC COM 49714P108 74,867 227 SH DFND 2 227 0 0
KINSALE CAP GROUP INC COM 49714P108 30,343 92 SH DFND 7 92 0 0
KINSALE CAP GROUP INC COM 49714P108 4,912,850 14,896 SH DFND 9 14,896 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,923 103 SH DFND 2 103 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 199 7 SH DFND 5 7 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 17,198 606 SH DFND 6 606 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 198,348 6,989 SH DFND 7 6,989 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,873,108 66,001 SH DFND 8 59,312 0 6,689
KITE REALTY GROUP TRUST COM NEW 49803T300 45,202,075 1,592,744 SH DFND 10 1,490,022 0 102,722
KITE REALTY GROUP TRUST COM NEW 49803T300 30,707 1,082 SH DFND 21 1,082 0 0
KKR & CO INC COM 48251W104 1,637,814 17,845 SH DFND 2 17,791 0 54
KKR & CO INC COM 48251W104 17,530 191 SH DFND 3 191 0 0
KKR & CO INC COM 48251W104 5,048 55 SH DFND 5 55 0 0
KKR & CO INC COM 48251W104 102,977 1,122 SH DFND 6 1,122 0 0
KKR & CO INC COM 48251W104 205,387 2,238 SH DFND 7 2,238 0 0
KKR & CO INC COM 48251W104 137,574,549 1,498,960 SH DFND 8 1,493,637 0 5,323
KKR & CO INC COM 48251W104 2,433,547 26,515 SH DFND 9 26,515 0 0
KKR & CO INC COM 48251W104 62,252,796 678,283 SH DFND 17 673,383 0 4,900
KKR & CO INC COM 48251W104 36,987 403 SH OTR 21 403 0 0
KKR & CO INC COM 48251W104 13,006,786 141,717 SH DFND 21 130,169 0 11,548
KKR & CO INC 6.25 CON SER D 48251W500 220,507,225 5,533,431 SH DFND 8 5,533,431 0 0
KKR & CO INC 6.25 CON SER D 48251W500 3,267,062 81,984 SH DFND 17 81,984 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 27,948 4,086 SH DFND 7 4,086 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 71,622 10,471 SH DFND 8 10,471 0 0
KLA CORP COM NEW 482480100 6,034 20 SH DFND 1 20 0 0
KLA CORP COM NEW 482480100 4,175,063 13,838 SH DFND 2 12,728 0 1,110
KLA CORP COM NEW 482480100 114,650 380 SH DFND 3 380 0 0
KLA CORP COM NEW 482480100 27,154 90 SH DFND 5 90 0 0
KLA CORP COM NEW 482480100 437,178 1,449 SH DFND 6 1,449 0 0
KLA CORP COM NEW 482480100 7,578,653 25,119 SH DFND 7 25,119 0 0
KLA CORP COM NEW 482480100 1,500,640,150 4,973,783 SH DFND 8 4,912,231 0 61,552
KLA CORP COM NEW 482480100 66,201,812 219,422 SH DFND 9 219,422 0 0
KLA CORP COM NEW 482480100 2,896,416 9,600 SH DFND 12 9,600 0 0
KLA CORP COM NEW 482480100 38,793,872 128,580 SH DFND 13 72,980 19,300 36,300
KLA CORP COM NEW 482480100 10,852,509 35,970 SH DFND 14 30,000 0 5,970
KLA CORP COM NEW 482480100 235,334 780 SH OTR 21 780 0 0
KLAVIYO INC COM SER A 49845K101 16,443,280 1,088,959 SH DFND 8 1,088,959 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 51,779 619 SH DFND 2 619 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 920 11 SH DFND 5 11 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,449 101 SH DFND 7 101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 582,957 6,969 SH DFND 8 6,969 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,861 178 SH DFND 1 178 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,246 16 SH DFND 2 16 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,295 68 SH DFND 6 68 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 38,312 492 SH DFND 7 492 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,509,536 70,753 SH DFND 9 70,753 0 0
KNOWLES CORP COM 49926D109 398,623 9,610 SH DFND 2 9,585 0 25
KNOWLES CORP COM 49926D109 15,140 365 SH DFND 7 365 0 0
KNOWLES CORP COM 49926D109 2,228,264 53,719 SH DFND 8 53,719 0 0
KNOWLES CORP COM 49926D109 34,763,973 838,090 SH DFND 17 838,090 0 0
KNOWLES CORP COM 49926D109 10,824,911 260,967 SH DFND 20 260,967 0 0
KNOWLES CORP COM 49926D109 27,502,443 663,029 SH DFND 21 663,029 0 0
KODIAK GAS SVCS INC COM 50012A108 1,953 26 SH DFND 2 17 0 9
KODIAK GAS SVCS INC COM 50012A108 5,034 67 SH DFND 7 67 0 0
KODIAK GAS SVCS INC COM 50012A108 2,343,380 31,191 SH DFND 8 25,553 0 5,638
KODIAK GAS SVCS INC COM 50012A108 375,500 4,998 SH DFND 9 4,998 0 0
KODIAK GAS SVCS INC COM 50012A108 34,263,487 456,056 SH DFND 17 456,056 0 0
KODIAK GAS SVCS INC COM 50012A108 16,259,484 216,418 SH DFND 21 216,418 0 0
KODIAK SCIENCES INC COM 50015M109 3,000 77 SH DFND 7 77 0 0
KODIAK SCIENCES INC COM 50015M109 2,729,927 70,070 SH DFND 8 69,423 0 647
KODIAK SCIENCES INC COM 50015M109 36,973 949 SH DFND 21 949 0 0
KOHLS CORP COM 500255104 5,933,064 334,823 SH DFND 1 334,823 0 0
KOHLS CORP COM 500255104 2,339 132 SH DFND 2 52 0 80
KOHLS CORP COM 500255104 6,840 386 SH DFND 6 386 0 0
KOHLS CORP COM 500255104 235,995 13,318 SH DFND 7 13,318 0 0
KOHLS CORP COM 500255104 3,487,030 196,785 SH DFND 8 194,152 0 2,633
KOHLS CORP COM 500255104 91,542 5,166 SH DFND 9 5,166 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17,674 650 SH DFND 1 650 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 80,183 2,949 SH DFND 2 2,621 0 328
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,725 137 SH DFND 6 137 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 379,852 13,970 SH DFND 7 13,970 0 0
KONTOOR BRANDS INC COM 50050N103 33,003 396 SH DFND 2 377 0 19
KONTOOR BRANDS INC COM 50050N103 9,001 108 SH DFND 6 108 0 0
KONTOOR BRANDS INC COM 50050N103 33,253 399 SH DFND 7 399 0 0
KONTOOR BRANDS INC COM 50050N103 295,607 3,547 SH DFND 8 3,547 0 0
KONTOOR BRANDS INC COM 50050N103 348,278 4,179 SH DFND 9 4,179 0 0
KOPIN CORP COM 500600101 730 163 SH DFND 7 163 0 0
KOPIN CORP COM 500600101 252,282 56,313 SH DFND 8 56,313 0 0
KOPIN CORP COM 500600101 204,306 45,604 SH DFND 9 45,604 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,540,891 56,590 SH DFND 1 56,590 0 0
KOPPERS HOLDINGS INC COM 50060P106 16,254 362 SH DFND 2 321 0 41
KOPPERS HOLDINGS INC COM 50060P106 14,593 325 SH DFND 7 325 0 0
KOPPERS HOLDINGS INC COM 50060P106 582,173 12,966 SH DFND 8 12,966 0 0
KORN FERRY COM NEW 500643200 26,832 403 SH DFND 2 373 0 30
KORN FERRY COM NEW 500643200 16,112 242 SH DFND 7 242 0 0
KORN FERRY COM NEW 500643200 2,504,473 37,616 SH DFND 8 37,304 0 312
KORN FERRY COM NEW 500643200 262,858 3,948 SH DFND 9 3,948 0 0
KORN FERRY COM NEW 500643200 62,918 945 SH DFND 21 945 0 0
KOSMOS ENERGY LTD COM 500688106 123,344 58,457 SH DFND 8 38,413 0 20,044
KRAFT HEINZ CO COM 500754106 155,939 6,602 SH DFND 1 6,602 0 0
KRAFT HEINZ CO COM 500754106 18,069 765 SH DFND 2 157 0 608
KRAFT HEINZ CO COM 500754106 70,860 3,000 SH DFND 3 3,000 0 0
KRAFT HEINZ CO COM 500754106 874 37 SH DFND 5 37 0 0
KRAFT HEINZ CO COM 500754106 2,834 120 SH DFND 6 120 0 0
KRAFT HEINZ CO COM 500754106 317,957 13,461 SH DFND 7 13,461 0 0
KRAFT HEINZ CO COM 500754106 1,303,045 55,167 SH DFND 8 19,473 0 35,694
KRAFT HEINZ CO COM 500754106 4,441,387 188,035 SH DFND 9 188,035 0 0
KRAFT HEINZ CO COM 500754106 137,681 5,829 SH DFND 14 5,829 0 0
KRAFT HEINZ CO COM 500754106 11,692 495 SH OTR 21 495 0 0
KRAFT HEINZ CO COM 500754106 287,337 12,165 SH DFND 21 12,165 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,792 56 SH DFND 2 56 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 177,053 3,551 SH DFND 6 3,551 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 103,766 2,081 SH DFND 7 2,081 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37,950,387 761,139 SH DFND 8 760,537 0 602
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,742 416 SH DFND 21 416 0 0
KROGER CO COM 501044101 154,585,580 2,783,821 SH DFND 1 2,783,821 0 0
KROGER CO COM 501044101 27,987 504 SH DFND 2 124 0 380
KROGER CO COM 501044101 227,673 4,100 SH DFND 3 4,100 0 0
KROGER CO COM 501044101 5,553 100 SH DFND 5 100 0 0
KROGER CO COM 501044101 36,927 665 SH DFND 6 665 0 0
KROGER CO COM 501044101 1,291,898 23,265 SH DFND 7 23,265 0 0
KROGER CO COM 501044101 63,122,284 1,136,724 SH DFND 8 1,009,206 0 127,518
KROGER CO COM 501044101 14,929,907 268,862 SH DFND 9 268,862 0 0
KROGER CO COM 501044101 5,417,396 97,558 SH DFND 10 97,558 0 0
KROGER CO COM 501044101 1,255,367 22,607 SH DFND 14 0 0 22,607
KROGER CO COM 501044101 438,400,521 7,894,841 SH DFND 17 7,894,841 0 0
KROGER CO COM 501044101 18,714 337 SH OTR 21 337 0 0
KROGER CO COM 501044101 154,261,452 2,777,984 SH DFND 21 2,777,984 0 0
KROGER CO COM 501044101 266,367 4,797 SH DFND 4,797 0 0
KRYSTAL BIOTECH INC COM 501147102 63,184 170 SH DFND 2 162 0 8
KRYSTAL BIOTECH INC COM 501147102 111,501 300 SH DFND 3 300 0 0
KRYSTAL BIOTECH INC COM 501147102 1,858 5 SH DFND 6 5 0 0
KRYSTAL BIOTECH INC COM 501147102 640,759 1,724 SH DFND 7 1,724 0 0
KRYSTAL BIOTECH INC COM 501147102 65,972,298 177,502 SH DFND 8 177,066 0 436
KRYSTAL BIOTECH INC COM 501147102 14,123 38 SH DFND 14 0 0 38
KRYSTAL BIOTECH INC COM 501147102 19,940,096 53,650 SH DFND 17 53,650 0 0
KRYSTAL BIOTECH INC COM 501147102 10,603,002 28,528 SH DFND 21 28,528 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,217 39 SH DFND 2 24 0 15
KULICKE & SOFFA INDS INC COM 501242101 75,039 561 SH DFND 7 561 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,454,188 48,252 SH DFND 8 43,209 4,870 173
KULICKE & SOFFA INDS INC COM 501242101 46,950 351 SH DFND 21 351 0 0
KURA ONCOLOGY INC COM 50127T109 8,513 776 SH DFND 7 776 0 0
KURA ONCOLOGY INC COM 50127T109 225,708 20,575 SH DFND 8 20,575 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,293 20 SH DFND 6 20 0 0
KYMERA THERAPEUTICS INC COM 501575104 9,288 81 SH DFND 7 81 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,392,283 29,583 SH DFND 8 28,823 0 760
KYMERA THERAPEUTICS INC COM 501575104 35,838,962 312,540 SH DFND 17 312,540 0 0
KYMERA THERAPEUTICS INC COM 501575104 19,817,957 172,826 SH DFND 21 172,826 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,469 2,694 SH DFND 2 2,694 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 905 80 SH DFND 3 80 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,255 111 SH DFND 6 111 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,313 735 SH DFND 7 735 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 992,667 87,769 SH DFND 8 87,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 465,525 1,602 SH DFND 2 1,492 0 110
L3HARRIS TECHNOLOGIES INC COM 502431109 6,226,472 21,427 SH DFND 3 21,427 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,880 34 SH DFND 5 34 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 248,164 854 SH DFND 6 854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 382,736 1,317 SH DFND 7 1,317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,140,451 58,985 SH DFND 8 55,781 0 3,204
L3HARRIS TECHNOLOGIES INC COM 502431109 1,842,922 6,342 SH DFND 9 6,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,162,360 4,000 SH DFND 13 4,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,940 17 SH DFND 17 17 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 200,982,215 691,635 SH DFND 19 691,635 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,384 108 SH OTR 21 108 0 0
LA Z BOY INC COM 505336107 2,447 61 SH DFND 2 39 0 22
LA Z BOY INC COM 505336107 8,746 218 SH DFND 7 218 0 0
LA Z BOY INC COM 505336107 112,898 2,814 SH DFND 9 2,814 0 0
LA Z BOY INC COM 505336107 56,014,019 1,396,162 SH DFND 10 1,309,686 0 86,476
LABCORP HOLDINGS INC COM SHS 504922105 15,318,240 54,708 SH DFND 1 54,708 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,496,600 5,345 SH DFND 2 5,345 0 0
LABCORP HOLDINGS INC COM SHS 504922105 381,080 1,361 SH DFND 3 1,361 0 0
LABCORP HOLDINGS INC COM SHS 504922105 840 3 SH DFND 5 3 0 0
LABCORP HOLDINGS INC COM SHS 504922105 243,040 868 SH DFND 6 868 0 0
LABCORP HOLDINGS INC COM SHS 504922105 925,753 3,306 SH DFND 7 3,306 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,077,320 7,419 SH DFND 8 5,693 0 1,726
LABCORP HOLDINGS INC COM SHS 504922105 938,560 3,352 SH DFND 9 3,352 0 0
LABCORP HOLDINGS INC COM SHS 504922105 14,000 50 SH OTR 21 50 0 0
LADDER CAP CORP CL A 505743104 587,896 59,085 SH DFND 8 58,247 0 838
LADDER CAP CORP CL A 505743104 51,820 5,208 SH DFND 9 5,208 0 0
LADDER CAP CORP CL A 505743104 4,429,959 445,222 SH DFND 17 445,222 0 0
LADDER CAP CORP CL A 505743104 26,487 2,662 SH DFND 21 2,662 0 0
LAKELAND INDS INC COM 511795106 167,833 15,700 SH DFND 8 15,700 0 0
LAM RESEARCH CORP COM NEW 512807306 14,300 33 SH DFND 1 33 0 0
LAM RESEARCH CORP COM NEW 512807306 657,821,806 1,518,062 SH DFND 2 1,472,130 0 45,932
LAM RESEARCH CORP COM NEW 512807306 88,481,653 204,190 SH DFND 3 197,830 0 6,360
LAM RESEARCH CORP COM NEW 512807306 5,260,193 12,139 SH DFND 4 12,139 0 0
LAM RESEARCH CORP COM NEW 512807306 64,533,237 148,924 SH DFND 5 148,584 0 340
LAM RESEARCH CORP COM NEW 512807306 79,286,390 182,970 SH DFND 6 182,920 0 50
LAM RESEARCH CORP COM NEW 512807306 57,274,296 132,172 SH DFND 7 132,172 0 0
LAM RESEARCH CORP COM NEW 512807306 2,359,680,337 5,445,458 SH DFND 8 5,419,735 0 25,723
LAM RESEARCH CORP COM NEW 512807306 81,898,503 188,998 SH DFND 9 188,998 0 0
LAM RESEARCH CORP COM NEW 512807306 5,568,724 12,851 SH DFND 12 12,851 0 0
LAM RESEARCH CORP COM NEW 512807306 23,408,053 54,019 SH DFND 14 31,130 0 22,889
LAM RESEARCH CORP COM NEW 512807306 1,530,128,751 3,531,094 SH DFND 17 3,509,294 0 21,800
LAM RESEARCH CORP COM NEW 512807306 321,098 741 SH OTR 21 741 0 0
LAM RESEARCH CORP COM NEW 512807306 705,310,874 1,627,653 SH DFND 21 1,595,366 0 32,287
LAM RESEARCH CORP COM NEW 512807306 2,736,437 6,245 SH DFND 6,245 0 0
LAMAR ADVERTISING CO CL A 512816109 206,674 1,325 SH DFND 2 1,325 0 0
LAMAR ADVERTISING CO CL A 512816109 1,560 10 SH DFND 5 10 0 0
LAMAR ADVERTISING CO CL A 512816109 10,607 68 SH DFND 6 68 0 0
LAMAR ADVERTISING CO CL A 512816109 433,202 2,777 SH DFND 7 2,777 0 0
LAMAR ADVERTISING CO CL A 512816109 349,239 2,239 SH DFND 8 0 0 2,239
LAMAR ADVERTISING CO CL A 512816109 7,384,873 47,345 SH DFND 9 47,345 0 0
LAMAR ADVERTISING CO CL A 512816109 7,344,630 47,087 SH DFND 10 47,087 0 0
LAMB WESTON HLDGS INC COM 513272104 1,922,633 44,526 SH DFND 1 44,526 0 0
LAMB WESTON HLDGS INC COM 513272104 75,220 1,742 SH DFND 2 1,713 0 29
LAMB WESTON HLDGS INC COM 513272104 345 8 SH DFND 5 8 0 0
LAMB WESTON HLDGS INC COM 513272104 23,360 541 SH DFND 7 541 0 0
LAMB WESTON HLDGS INC COM 513272104 179,456 4,156 SH DFND 8 0 0 4,156
LANDSTAR SYS INC COM 515098101 1,241 6 SH DFND 1 6 0 0
LANDSTAR SYS INC COM 515098101 293,050 1,417 SH DFND 2 1,417 0 0
LANDSTAR SYS INC COM 515098101 827 4 SH DFND 5 4 0 0
LANDSTAR SYS INC COM 515098101 63,491 307 SH DFND 6 307 0 0
LANDSTAR SYS INC COM 515098101 454,155 2,196 SH DFND 7 2,196 0 0
LANDSTAR SYS INC COM 515098101 2,256,090 10,909 SH DFND 9 10,909 0 0
LANTHEUS HLDGS INC COM 516544103 2,219 20 SH DFND 2 20 0 0
LANTHEUS HLDGS INC COM 516544103 2,108 19 SH DFND 5 19 0 0
LANTHEUS HLDGS INC COM 516544103 5,547 50 SH DFND 6 50 0 0
LANTHEUS HLDGS INC COM 516544103 29,288 264 SH DFND 7 264 0 0
LANTHEUS HLDGS INC COM 516544103 3,250,653 29,301 SH DFND 8 28,248 0 1,053
LANTHEUS HLDGS INC COM 516544103 433,332 3,906 SH DFND 9 3,906 0 0
LANTHEUS HLDGS INC COM 516544103 29,954 270 SH DFND 21 270 0 0
LANTRONIX INC COM NEW 516548203 106,369 18,090 SH DFND 8 18,090 0 0
LANTRONIX INC COM NEW 516548203 79,356 13,496 SH DFND 9 13,496 0 0
LAS VEGAS SANDS CORP COM 517834107 24,442,408 529,171 SH DFND 1 529,171 0 0
LAS VEGAS SANDS CORP COM 517834107 18,984 411 SH DFND 2 382 0 29
LAS VEGAS SANDS CORP COM 517834107 88,685 1,920 SH DFND 3 1,920 0 0
LAS VEGAS SANDS CORP COM 517834107 2,079 45 SH DFND 5 45 0 0
LAS VEGAS SANDS CORP COM 517834107 2,910 63 SH DFND 6 63 0 0
LAS VEGAS SANDS CORP COM 517834107 100,787 2,182 SH DFND 7 2,182 0 0
LAS VEGAS SANDS CORP COM 517834107 11,751,521 254,417 SH DFND 8 248,824 0 5,593
LAS VEGAS SANDS CORP COM 517834107 3,668,133 79,414 SH DFND 9 79,414 0 0
LAS VEGAS SANDS CORP COM 517834107 1,829,724 39,613 SH DFND 14 0 0 39,613
LAS VEGAS SANDS CORP COM 517834107 8,407 182 SH OTR 21 182 0 0
LAS VEGAS SANDS CORP COM 517834107 1,828,246 39,581 SH DFND 21 39,581 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 45,582 298 SH DFND 2 280 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104 459 3 SH DFND 5 3 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,026 144 SH DFND 7 144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 504,833,649 3,300,429 SH DFND 8 3,273,836 0 26,593
LATTICE SEMICONDUCTOR CORP COM 518415104 2,286,140 14,946 SH DFND 9 14,946 0 0
LAUDER ESTEE COS INC CL A 518439104 42,886,114 543,206 SH DFND 1 543,206 0 0
LAUDER ESTEE COS INC CL A 518439104 766,526 9,709 SH DFND 2 9,698 0 11
LAUDER ESTEE COS INC CL A 518439104 341,064 4,320 SH DFND 3 4,320 0 0
LAUDER ESTEE COS INC CL A 518439104 434,304 5,501 SH DFND 5 5,501 0 0
LAUDER ESTEE COS INC CL A 518439104 1,579 20 SH DFND 6 20 0 0
LAUDER ESTEE COS INC CL A 518439104 254,471 3,223 SH DFND 7 3,223 0 0
LAUDER ESTEE COS INC CL A 518439104 3,146,315 39,852 SH DFND 8 29,409 0 10,443
LAUDER ESTEE COS INC CL A 518439104 1,292,017 16,365 SH DFND 9 16,365 0 0
LAUDER ESTEE COS INC CL A 518439104 160,984,182 2,039,065 SH DFND 10 2,039,065 0 0
LAUDER ESTEE COS INC CL A 518439104 11,606 147 SH OTR 21 147 0 0
LAUREATE ED INC COMMON STOCK 518613203 35,703 983 SH DFND 2 983 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,269 90 SH DFND 7 90 0 0
LAUREATE ED INC COMMON STOCK 518613203 3,704,894 102,007 SH DFND 8 100,563 0 1,444
LAUREATE ED INC COMMON STOCK 518613203 242,545 6,678 SH DFND 9 6,678 0 0
LAUREATE ED INC COMMON STOCK 518613203 152,689 4,204 SH DFND 21 4,204 0 0
LAZARD INC COM 52110M109 114,580 2,732 SH DFND 2 2,732 0 0
LAZARD INC COM 52110M109 28,813 687 SH DFND 7 687 0 0
LAZARD INC COM 52110M109 1,834,791 43,748 SH DFND 8 43,748 0 0
LCI INDS COM 50189K103 2,541 24 SH DFND 2 7 0 17
LCI INDS COM 50189K103 17,047 161 SH DFND 6 161 0 0
LCI INDS COM 50189K103 153,314 1,448 SH DFND 7 1,448 0 0
LCI INDS COM 50189K103 58,975 557 SH DFND 8 557 0 0
LCI INDS COM 50189K103 160,091 1,512 SH DFND 9 1,512 0 0
LEAR CORP COM NEW 521865204 13,813,006 103,036 SH DFND 1 103,036 0 0
LEAR CORP COM NEW 521865204 2,815 21 SH DFND 2 21 0 0
LEAR CORP COM NEW 521865204 134 1 SH DFND 5 1 0 0
LEAR CORP COM NEW 521865204 61,131 456 SH DFND 7 456 0 0
LEAR CORP COM NEW 521865204 471,355 3,516 SH DFND 8 3,516 0 0
LEAR CORP COM NEW 521865204 5,358,244 39,969 SH DFND 9 39,969 0 0
LEAR CORP COM NEW 521865204 53,490 399 SH DFND 399 0 0
LEGALZOOM COM INC COM 52466B103 294 48 SH DFND 2 48 0 0
LEGALZOOM COM INC COM 52466B103 736 120 SH DFND 7 120 0 0
LEGALZOOM COM INC COM 52466B103 15,984,817 2,607,637 SH DFND 8 2,601,280 0 6,357
LEGALZOOM COM INC COM 52466B103 58,057 9,471 SH DFND 9 9,471 0 0
LEGALZOOM COM INC COM 52466B103 63,685 10,389 SH DFND 21 10,389 0 0
LEGENCE CORP CL A 52476L109 158,195,256 1,856,098 SH DFND 8 1,855,996 0 102
LEGENCE CORP CL A 52476L109 53,824,535 631,521 SH DFND 17 631,521 0 0
LEGENCE CORP CL A 52476L109 32,627,749 382,820 SH DFND 21 382,820 0 0
LEGGETT & PLATT INC COM 524660107 1,218 104 SH DFND 2 69 0 35
LEGGETT & PLATT INC COM 524660107 30,013 2,563 SH DFND 7 2,563 0 0
LEGGETT & PLATT INC COM 524660107 911,553 77,844 SH DFND 8 77,844 0 0
LEGGETT & PLATT INC COM 524660107 3,586,867 306,308 SH DFND 17 306,308 0 0
LEIDOS HOLDINGS INC COM 525327102 13,432,437 130,450 SH DFND 1 130,450 0 0
LEIDOS HOLDINGS INC COM 525327102 83,818 814 SH DFND 2 655 0 159
LEIDOS HOLDINGS INC COM 525327102 2,840,942 27,590 SH DFND 3 27,590 0 0
LEIDOS HOLDINGS INC COM 525327102 515 5 SH DFND 5 5 0 0
LEIDOS HOLDINGS INC COM 525327102 206 2 SH DFND 6 2 0 0
LEIDOS HOLDINGS INC COM 525327102 187,350 1,819 SH DFND 7 1,819 0 0
LEIDOS HOLDINGS INC COM 525327102 4,377,049 42,508 SH DFND 8 40,050 0 2,458
LEIDOS HOLDINGS INC COM 525327102 6,789,430 65,936 SH DFND 9 65,936 0 0
LEIDOS HOLDINGS INC COM 525327102 7,620 74 SH OTR 21 74 0 0
LEMAITRE VASCULAR INC COM 525558201 16,025 167 SH DFND 2 159 0 8
LEMAITRE VASCULAR INC COM 525558201 2,687 28 SH DFND 7 28 0 0
LEMAITRE VASCULAR INC COM 525558201 1,268,303 13,217 SH DFND 8 12,832 0 385
LEMAITRE VASCULAR INC COM 525558201 124,940 1,302 SH DFND 9 1,302 0 0
LENDINGTREE INC COM 52603B107 709 16 SH DFND 7 16 0 0
LENDINGTREE INC COM 52603B107 215,072 4,856 SH DFND 8 4,856 0 0
LENNAR CORP CL A 526057104 12,001,689 132,630 SH DFND 1 132,630 0 0
LENNAR CORP CL A 526057104 11,311 125 SH DFND 2 103 0 22
LENNAR CORP CL A 526057104 1,922,913 21,250 SH DFND 3 21,250 0 0
LENNAR CORP CL A 526057104 2,443 27 SH DFND 5 27 0 0
LENNAR CORP CL A 526057104 122,614 1,355 SH DFND 6 1,355 0 0
LENNAR CORP CL A 526057104 279,466 3,088 SH DFND 7 3,088 0 0
LENNAR CORP CL A 526057104 20,114,117 222,280 SH DFND 8 220,543 0 1,737
LENNAR CORP CL A 526057104 778,124 8,599 SH DFND 9 8,599 0 0
LENNAR CORP CL A 526057104 11,583 128 SH OTR 21 128 0 0
LENNAR CORP CL B 526057302 26,613 300 SH DFND 7 300 0 0
LENNAR CORP CL B 526057302 7,097 80 SH DFND 9 80 0 0
LENNOX INTL INC COM 526107107 190,219 332 SH DFND 2 332 0 0
LENNOX INTL INC COM 526107107 573 1 SH DFND 5 1 0 0
LENNOX INTL INC COM 526107107 296,272 517 SH DFND 7 517 0 0
LENNOX INTL INC COM 526107107 441,172 770 SH DFND 8 405 0 365
LENNOX INTL INC COM 526107107 11,672,137 20,372 SH DFND 9 20,372 0 0
LENNOX INTL INC COM 526107107 11,459 20 SH OTR 21 20 0 0
LEONARDO DRS INC COM 52661A108 277,568 6,505 SH DFND 3 6,505 0 0
LEONARDO DRS INC COM 52661A108 1,493 35 SH DFND 7 35 0 0
LEONARDO DRS INC COM 52661A108 5,016,072 117,555 SH DFND 8 114,782 0 2,773
LEONARDO DRS INC COM 52661A108 10,281,507 240,954 SH DFND 20 240,954 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,706 109 SH DFND 1 109 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,795,456 636,144 SH DFND 20 636,144 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,017 77 SH DFND 2 77 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,793 183 SH DFND 6 183 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,576 442 SH DFND 7 442 0 0
LIBERTY ENERGY INC COM CL A 53115L104 41,211,023 1,573,540 SH DFND 8 1,565,027 0 8,513
LIBERTY ENERGY INC COM CL A 53115L104 27,920,111 1,066,060 SH DFND 10 1,000,049 0 66,011
LIBERTY ENERGY INC COM CL A 53115L104 25,282,962 965,367 SH DFND 17 965,367 0 0
LIBERTY ENERGY INC COM CL A 53115L104 16,456,644 628,356 SH DFND 21 628,356 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 7,080 623 SH DFND 7 623 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 46,572 4,096 SH DFND 8 0 0 4,096
LIBERTY GLOBAL LTD COM CL A G61188101 21,787,046 1,916,187 SH DFND 17 1,916,187 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 205,139 18,649 SH DFND 7 18,649 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 34,144 3,104 SH DFND 8 0 0 3,104
LIBERTY GLOBAL LTD COM CL C G61188127 104,742 9,522 SH DFND 21 9,522 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6 4,043 67,389 PRN DFND 6 67,389 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,569 27 SH DFND 2 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40,244 423 SH DFND 6 423 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 196,622 2,067 SH DFND 7 2,067 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 178,102 1,872 SH DFND 8 0 0 1,872
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 796,322 8,370 SH DFND 9 8,370 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 64,037,428 673,260 SH DFND 17 666,060 0 7,200
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 58,195,330 611,681 SH DFND 21 611,681 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,677 42 SH DFND 6 42 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31,894 364 SH DFND 7 364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 67,056 766 SH DFND 9 766 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 28,706,250 25,000,000 PRN DFND 8 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,246,456 2,616,000 PRN DFND 8 2,616,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 6,013,886 4,846,000 PRN DFND 17 4,846,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 821,542 662,000 PRN DFND 21 13,000 0 649,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12,905 316 SH DFND 2 316 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 525,774 12,874 SH DFND 8 12,727 0 147
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,493,029 158,987 SH DFND 17 158,987 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,101,381 51,454 SH DFND 21 435 0 51,019
LIFE360 INC COM 532206109 15,556 281 SH DFND 2 281 0 0
LIFE360 INC COM 532206109 4,318 78 SH DFND 7 78 0 0
LIFE360 INC COM 532206109 242,089 4,373 SH DFND 8 4,373 0 0
LIFEMD INC COM 53216B104 204,270 49,460 SH DFND 8 48,161 0 1,299
LIFEMD INC COM 53216B104 26,217 6,348 SH DFND 9 6,348 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,146 107 SH DFND 7 107 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 903,967 84,404 SH DFND 8 84,404 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 115,154 10,752 SH DFND 9 10,752 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,352,951 686,550 SH DFND 17 686,550 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30,345 96 SH DFND 2 69 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 100,201 317 SH DFND 7 317 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 187,443,039 593,005 SH DFND 8 592,553 0 452
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,287 80 SH DFND 14 0 0 80
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32,071,756 101,464 SH DFND 17 101,464 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18,043,049 57,082 SH DFND 21 53,587 0 3,495
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 566,271 54,136 SH DFND 8 54,136 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 64,989 6,213 SH DFND 9 6,213 0 0
LIMBACH HLDGS INC COM 53263P105 221,991 2,883 SH DFND 8 2,883 0 0
LINCOLN EDL SVCS CORP COM 533535100 114,670 2,298 SH DFND 7 2,298 0 0
LINCOLN EDL SVCS CORP COM 533535100 805,186 16,136 SH DFND 8 16,136 0 0
LINCOLN EDL SVCS CORP COM 533535100 115,269 2,310 SH DFND 9 2,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106 387,910 1,461 SH DFND 2 1,461 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,593 6 SH DFND 5 6 0 0
LINCOLN ELEC HLDGS INC COM 533900106 399,054 1,503 SH DFND 7 1,503 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,245,058 34,820 SH DFND 8 34,326 0 494
LINCOLN ELEC HLDGS INC COM 533900106 2,284,714 8,605 SH DFND 9 8,605 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,072,571 7,806 SH DFND 10 7,806 0 0
LINCOLN ELEC HLDGS INC COM 533900106 675,192 2,543 SH DFND 14 2,543 0 0
LINCOLN INTL INC CL A 533714101 16,547,924 693,252 SH DFND 8 693,252 0 0
LINCOLN INTL INC CL A 533714101 17,145,773 718,298 SH DFND 10 674,430 0 43,868
LINCOLN INTL INC CL A 533714101 2,503,128 104,865 SH DFND 17 104,865 0 0
LINCOLN INTL INC CL A 533714101 499,814 20,939 SH DFND 21 20,939 0 0
LINCOLN NATL CORP IND COM 534187109 757,338 21,424 SH DFND 1 21,424 0 0
LINCOLN NATL CORP IND COM 534187109 771,655 21,829 SH DFND 2 21,708 0 121
LINCOLN NATL CORP IND COM 534187109 167,877 4,749 SH DFND 3 4,749 0 0
LINCOLN NATL CORP IND COM 534187109 150,096 4,246 SH DFND 5 4,246 0 0
LINCOLN NATL CORP IND COM 534187109 707 20 SH DFND 6 20 0 0
LINCOLN NATL CORP IND COM 534187109 447,931 12,671 SH DFND 7 12,671 0 0
LINCOLN NATL CORP IND COM 534187109 209,378 5,923 SH DFND 8 5,923 0 0
LINCOLN NATL CORP IND COM 534187109 2,227,121 63,002 SH DFND 9 63,002 0 0
LINCOLN NATL CORP IND COM 534187109 316,453 8,952 SH DFND 21 8,952 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 71,250 2,523 SH DFND 7 2,523 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 757,171 26,812 SH DFND 8 26,812 0 0
LINDE PLC SHS G54950103 62,421,217 120,286 SH DFND 2 114,222 0 6,064
LINDE PLC SHS G54950103 26,845,285 51,731 SH DFND 3 51,254 0 477
LINDE PLC SHS G54950103 7,784 15 SH DFND 4 15 0 0
LINDE PLC SHS G54950103 7,283,323 14,035 SH DFND 5 14,035 0 0
LINDE PLC SHS G54950103 2,423,450 4,670 SH DFND 6 4,650 0 20
LINDE PLC SHS G54950103 5,422,305 10,449 SH DFND 7 10,449 0 0
LINDE PLC SHS G54950103 1,515,680,513 2,920,724 SH DFND 8 2,916,339 0 4,385
LINDE PLC SHS G54950103 9,410,458 18,134 SH DFND 9 18,134 0 0
LINDE PLC SHS G54950103 4,167,088 8,030 SH DFND 13 8,030 0 0
LINDE PLC SHS G54950103 290,087 559 SH DFND 14 559 0 0
LINDE PLC SHS G54950103 18,350,756 35,362 SH DFND 15 35,362 0 0
LINDE PLC SHS G54950103 36,484,596 70,306 SH DFND 16 70,306 0 0
LINDE PLC SHS G54950103 118,495,989 228,342 SH DFND 17 227,622 0 720
LINDE PLC SHS G54950103 1,322,778 2,549 SH DFND 18 2,549 0 0
LINDE PLC SHS G54950103 590,047,235 1,137,024 SH DFND 19 1,137,024 0 0
LINDE PLC SHS G54950103 144,265 278 SH OTR 21 278 0 0
LINDE PLC SHS G54950103 7,244,921 13,961 SH DFND 21 13,961 0 0
LINDSAY CORP COM 535555106 124 1 SH DFND 2 0 0 1
LINDSAY CORP COM 535555106 6,438 52 SH DFND 7 52 0 0
LINDSAY CORP COM 535555106 822,280 6,642 SH DFND 8 6,642 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,159 141 SH DFND 7 141 0 0
LIONSGATE STUDIOS CORP COM 53626N102 562,811 36,761 SH DFND 8 36,761 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 33,168 416 SH DFND 2 416 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 26,869 337 SH DFND 7 337 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 273,793 3,434 SH DFND 8 2,765 0 669
LIQUIDIA CORPORATION COM NEW 53635D202 180,828 2,268 SH DFND 9 2,268 0 0
LIQUIDITY SVCS INC COM 53635B107 16,352 418 SH DFND 2 386 0 32
LIQUIDITY SVCS INC COM 53635B107 1,878 48 SH DFND 7 48 0 0
LIQUIDITY SVCS INC COM 53635B107 774,772 19,805 SH DFND 8 19,805 0 0
LIQUIDITY SVCS INC COM 53635B107 58,328 1,491 SH DFND 9 1,491 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 216,305 3,364 SH DFND 4 3,364 0 0
LITHIA MTRS INC COM 536797103 3,540,202 12,187 SH DFND 1 12,187 0 0
LITHIA MTRS INC COM 536797103 2,324 8 SH DFND 2 8 0 0
LITHIA MTRS INC COM 536797103 871 3 SH DFND 5 3 0 0
LITHIA MTRS INC COM 536797103 42,121 145 SH DFND 7 145 0 0
LITHIA MTRS INC COM 536797103 20,030,860 68,955 SH DFND 8 68,955 0 0
LITTELFUSE INC COM 537008104 316,910 696 SH DFND 2 696 0 0
LITTELFUSE INC COM 537008104 3,643 8 SH DFND 5 8 0 0
LITTELFUSE INC COM 537008104 409,797 900 SH DFND 7 900 0 0
LITTELFUSE INC COM 537008104 2,098,161 4,608 SH DFND 9 4,608 0 0
LIVANOVA PLC SHS G5509L101 1,069 13 SH DFND 2 13 0 0
LIVANOVA PLC SHS G5509L101 658 8 SH DFND 5 8 0 0
LIVANOVA PLC SHS G5509L101 2,714 33 SH DFND 7 33 0 0
LIVANOVA PLC SHS G5509L101 4,642,952 56,463 SH DFND 8 54,786 0 1,677
LIVANOVA PLC SHS G5509L101 157,142 1,911 SH DFND 9 1,911 0 0
LIVANOVA PLC SHS G5509L101 22,202 270 SH DFND 14 0 0 270
LIVANOVA PLC SHS G5509L101 119,727 1,456 SH DFND 21 1,456 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48,524 265 SH DFND 1 265 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 235,296 1,285 SH DFND 2 1,285 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,662 20 SH DFND 3 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 130,191 711 SH DFND 6 711 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 748,554 4,088 SH DFND 7 4,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 63,956,111 349,277 SH DFND 8 347,869 0 1,408
LIVE NATION ENTERTAINMENT IN COM 538034109 1,002,527 5,475 SH DFND 9 5,475 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 213,262,357 1,164,668 SH DFND 17 1,157,368 0 7,300
LIVE NATION ENTERTAINMENT IN COM 538034109 16,846 92 SH OTR 21 92 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 126,840,846 692,703 SH DFND 21 687,971 0 4,732
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 5,974,616 3,349,000 PRN DFND 8 3,349,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 4,734,736 2,654,000 PRN DFND 17 2,654,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 10,704 6,000 PRN DFND 21 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 39,459,628 32,993,000 PRN DFND 8 32,993,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 7,068,360 5,910,000 PRN DFND 17 5,910,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 1,512,940 1,265,000 PRN DFND 21 0 0 1,265,000
LIVE OAK BANCSHARES INC COM 53803X105 653,032 15,990 SH DFND 8 0 15,990 0
LIVERAMP HLDGS INC COM 53815P108 21,530 572 SH DFND 2 572 0 0
LIVERAMP HLDGS INC COM 53815P108 263,480 7,000 SH DFND 6 7,000 0 0
LIVERAMP HLDGS INC COM 53815P108 9,410 250 SH DFND 7 250 0 0
LIVERAMP HLDGS INC COM 53815P108 4,539,459 120,602 SH DFND 8 119,198 0 1,404
LIVERAMP HLDGS INC COM 53815P108 147,022 3,906 SH DFND 9 3,906 0 0
LIVERAMP HLDGS INC COM 53815P108 8,431 224 SH DFND 14 0 0 224
LIVERAMP HLDGS INC COM 53815P108 118,453 3,147 SH DFND 21 3,147 0 0
LKQ CORP COM 501889208 43,155 1,639 SH DFND 1 1,639 0 0
LKQ CORP COM 501889208 32,623 1,239 SH DFND 2 1,225 0 14
LKQ CORP COM 501889208 342 13 SH DFND 5 13 0 0
LKQ CORP COM 501889208 658 25 SH DFND 6 25 0 0
LKQ CORP COM 501889208 90,970 3,455 SH DFND 7 3,455 0 0
LKQ CORP COM 501889208 4,019,933 152,675 SH DFND 9 152,675 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52,668 9,034 SH DFND 2 6,228 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44,086 7,562 SH DFND 6 7,562 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,662,116 285,097 SH DFND 7 285,097 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,381 580 SH DFND 15 580 0 0
LOANDEPOT INC COM CL A 53946R106 88,455 70,764 SH DFND 8 70,764 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,708 46 SH DFND 7 46 0 0
LOAR HOLDINGS INC COM SHS 53947R105 5,454,556 67,666 SH DFND 17 67,666 0 0
LOCKHEED MARTIN CORP COM 539830109 51,133,991 100,369 SH DFND 1 100,369 0 0
LOCKHEED MARTIN CORP COM 539830109 7,512,497 14,746 SH DFND 2 13,767 0 979
LOCKHEED MARTIN CORP COM 539830109 3,413,891 6,701 SH DFND 3 6,701 0 0
LOCKHEED MARTIN CORP COM 539830109 38,210 75 SH DFND 4 75 0 0
LOCKHEED MARTIN CORP COM 539830109 3,646,715 7,158 SH DFND 5 7,158 0 0
LOCKHEED MARTIN CORP COM 539830109 713,753 1,401 SH DFND 6 1,401 0 0
LOCKHEED MARTIN CORP COM 539830109 1,302,786 2,557 SH DFND 7 2,557 0 0
LOCKHEED MARTIN CORP COM 539830109 682,694,375 1,340,035 SH DFND 8 1,317,477 0 22,558
LOCKHEED MARTIN CORP COM 539830109 15,901,266 31,212 SH DFND 9 31,212 0 0
LOCKHEED MARTIN CORP COM 539830109 139,592 274 SH DFND 14 274 0 0
LOCKHEED MARTIN CORP COM 539830109 61,645 121 SH OTR 21 121 0 0
LOCKHEED MARTIN CORP COM 539830109 3,967,674 7,788 SH DFND 21 7,788 0 0
LOCKHEED MARTIN CORP COM 539830109 1,438,173 2,823 SH DFND 2,823 0 0
LOEWS CORP COM 540424108 13,385,045 118,232 SH DFND 1 118,232 0 0
LOEWS CORP COM 540424108 819,980 7,243 SH DFND 2 7,197 0 46
LOEWS CORP COM 540424108 906 8 SH DFND 5 8 0 0
LOEWS CORP COM 540424108 5,547 49 SH DFND 6 49 0 0
LOEWS CORP COM 540424108 517,742 4,573 SH DFND 7 4,573 0 0
LOEWS CORP COM 540424108 10,910,727 96,376 SH DFND 8 94,928 0 1,448
LOEWS CORP COM 540424108 713,449 6,302 SH DFND 9 6,302 0 0
LOEWS CORP COM 540424108 11,434 101 SH OTR 21 101 0 0
LOGITECH INTL S A SHS H50430232 10,721 114 SH DFND 2 89 0 25
LOGITECH INTL S A SHS H50430232 3,291 35 SH DFND 3 35 0 0
LOGITECH INTL S A SHS H50430232 2,915 31 SH DFND 6 31 0 0
LOGITECH INTL S A SHS H50430232 145,379 1,550 SH DFND 7 1,550 0 0
LOGITECH INTL S A SHS H50430232 10,873,390 115,959 SH DFND 8 114,026 0 1,933
LOGITECH INTL S A SHS H50430232 849,643 9,061 SH DFND 9 9,061 0 0
LOGITECH INTL S A SHS H50430232 61,981 661 SH DFND 14 0 0 661
LOUISIANA PAC CORP COM 546347105 2,517 32 SH DFND 2 13 0 19
LOUISIANA PAC CORP COM 546347105 12,743 162 SH DFND 7 162 0 0
LOUISIANA PAC CORP COM 546347105 121,766 1,548 SH DFND 8 1,548 0 0
LOUISIANA PAC CORP COM 546347105 96,889,691 1,231,753 SH DFND 10 1,153,686 0 78,067
LOUISIANA PAC CORP COM 546347105 46,095 586 SH DFND 21 586 0 0
LOWES COS INC COM 548661107 87,480,289 396,754 SH DFND 1 396,754 0 0
LOWES COS INC COM 548661107 47,560,795 215,705 SH DFND 2 208,093 0 7,612
LOWES COS INC COM 548661107 15,796,565 71,643 SH DFND 3 69,483 0 2,160
LOWES COS INC COM 548661107 199,543 905 SH DFND 4 905 0 0
LOWES COS INC COM 548661107 3,494,105 15,847 SH DFND 5 15,727 0 120
LOWES COS INC COM 548661107 9,611,159 43,590 SH DFND 6 41,890 0 1,700
LOWES COS INC COM 548661107 3,964,628 17,981 SH DFND 7 17,981 0 0
LOWES COS INC COM 548661107 555,213,003 2,518,087 SH DFND 8 2,513,241 0 4,846
LOWES COS INC COM 548661107 5,858,199 26,569 SH DFND 9 26,569 0 0
LOWES COS INC COM 548661107 2,556,141 11,593 SH DFND 14 1,159 0 10,434
LOWES COS INC COM 548661107 59,887,950 271,613 SH DFND 17 268,713 0 2,900
LOWES COS INC COM 548661107 72,982 331 SH OTR 21 331 0 0
LOWES COS INC COM 548661107 22,089,570 100,184 SH DFND 21 100,184 0 0
LOWES COS INC COM 548661107 153,900 698 SH DFND 698 0 0
LPL FINL HLDGS INC COM 50212V100 14,647 52 SH DFND 2 42 0 10
LPL FINL HLDGS INC COM 50212V100 10,422 37 SH DFND 6 37 0 0
LPL FINL HLDGS INC COM 50212V100 148,445 527 SH DFND 7 527 0 0
LPL FINL HLDGS INC COM 50212V100 191,261 679 SH DFND 8 0 0 679
LPL FINL HLDGS INC COM 50212V100 848,420 3,012 SH DFND 9 3,012 0 0
LPL FINL HLDGS INC COM 50212V100 36,417,447 129,287 SH DFND 17 129,287 0 0
LPL FINL HLDGS INC COM 50212V100 298,017 1,058 SH DFND 21 1,058 0 0
LSB INDS INC COM 502160104 1,036,593 95,892 SH DFND 8 95,231 0 661
LSB INDS INC COM 502160104 22,690 2,099 SH DFND 21 2,099 0 0
LSI INDS INC OHIO COM 50216C108 886,257 33,343 SH DFND 8 33,343 0 0
LSI INDS INC OHIO COM 50216C108 46,329 1,743 SH DFND 9 1,743 0 0
LTC PPTYS INC COM 502175102 769 20 SH DFND 2 20 0 0
LTC PPTYS INC COM 502175102 33,336 867 SH DFND 7 867 0 0
LTC PPTYS INC COM 502175102 1,444,144 37,559 SH DFND 8 36,338 0 1,221
LTC PPTYS INC COM 502175102 123,540 3,213 SH DFND 9 3,213 0 0
LTC PPTYS INC COM 502175102 27,607 718 SH DFND 21 718 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,995 2,269 SH DFND 7 2,269 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 258,737 196,013 SH DFND 9 196,013 0 0
LULULEMON ATHLETICA INC COM 550021109 131,193 1,149 SH DFND 2 1,149 0 0
LULULEMON ATHLETICA INC COM 550021109 2,855 25 SH DFND 3 25 0 0
LULULEMON ATHLETICA INC COM 550021109 1,370 12 SH DFND 5 12 0 0
LULULEMON ATHLETICA INC COM 550021109 37,337 327 SH DFND 7 327 0 0
LULULEMON ATHLETICA INC COM 550021109 2,527,831 22,139 SH DFND 8 20,806 0 1,333
LULULEMON ATHLETICA INC COM 550021109 6,908,803 60,508 SH DFND 9 60,508 0 0
LULULEMON ATHLETICA INC COM 550021109 742,284 6,501 SH DFND 14 6,501 0 0
LULULEMON ATHLETICA INC COM 550021109 3,063,107 26,827 SH DFND 17 26,827 0 0
LULULEMON ATHLETICA INC COM 550021109 7,193 63 SH OTR 21 63 0 0
LULULEMON ATHLETICA INC COM 550021109 625,136 5,475 SH DFND 21 5,475 0 0
LUMEN TECHNOLOGIES INC COM 550241103 45,681 5,948 SH DFND 2 5,803 0 145
LUMEN TECHNOLOGIES INC COM 550241103 35,689 4,647 SH DFND 7 4,647 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,902,551 638,353 SH DFND 8 611,989 0 26,364
LUMEN TECHNOLOGIES INC COM 550241103 26,957 3,510 SH DFND 14 0 0 3,510
LUMEN TECHNOLOGIES INC COM 550241103 26,342 3,430 SH DFND 21 3,430 0 0
LUMENTUM HLDGS INC COM 55024U109 23,168 27 SH DFND 1 27 0 0
LUMENTUM HLDGS INC COM 55024U109 304,611 355 SH DFND 2 337 0 18
LUMENTUM HLDGS INC COM 55024U109 632,390 737 SH DFND 3 737 0 0
LUMENTUM HLDGS INC COM 55024U109 3,432 4 SH DFND 5 4 0 0
LUMENTUM HLDGS INC COM 55024U109 31,748 37 SH DFND 6 37 0 0
LUMENTUM HLDGS INC COM 55024U109 944,724 1,101 SH DFND 7 1,101 0 0
LUMENTUM HLDGS INC COM 55024U109 398,490,589 464,409 SH DFND 8 459,255 0 5,154
LUMENTUM HLDGS INC COM 55024U109 3,566,097 4,156 SH DFND 9 4,156 0 0
LUMENTUM HLDGS INC COM 55024U109 1,302,535 1,518 SH DFND 15 1,518 0 0
LUMENTUM HLDGS INC COM 55024U109 5,553,364 6,472 SH DFND 17 6,472 0 0
LUMENTUM HLDGS INC COM 55024U109 36,039 42 SH OTR 21 42 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 140,865 12,488 SH DFND 8 12,488 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 4,918,700 436,055 SH DFND 17 436,055 0 0
LUXFER HLDGS PLC SHS G5698W116 397 22 SH DFND 7 22 0 0
LUXFER HLDGS PLC SHS G5698W116 355,009 19,679 SH DFND 8 19,679 0 0
LUXFER HLDGS PLC SHS G5698W116 28,792 1,596 SH DFND 9 1,596 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,101 39 SH DFND 2 31 0 8
LXP INDUSTRIAL TRUST COM 529043408 32,059 595 SH DFND 7 595 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,875,629 53,371 SH DFND 8 52,017 0 1,354
LXP INDUSTRIAL TRUST COM 529043408 175,379 3,255 SH DFND 9 3,255 0 0
LXP INDUSTRIAL TRUST COM 529043408 26,024 483 SH DFND 21 483 0 0
LYFT INC CL A COM 55087P104 33,881 2,319 SH DFND 2 2,307 0 12
LYFT INC CL A COM 55087P104 4,588 314 SH DFND 6 314 0 0
LYFT INC CL A COM 55087P104 22,324 1,528 SH DFND 7 1,528 0 0
LYFT INC CL A COM 55087P104 18,789,877 1,286,097 SH DFND 8 1,087,611 0 198,486
LYFT INC NOTE 0.625% 3/0 55087PAD6 70,715,475 67,300,000 PRN DFND 8 67,300,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 16,532 314 SH DFND 1 314 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 71,393 1,356 SH DFND 2 1,356 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15,795 300 SH DFND 3 300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,895 36 SH DFND 5 36 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,106 59 SH DFND 6 59 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 303,682 5,768 SH DFND 7 5,768 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 38,946,153 739,718 SH DFND 8 737,560 0 2,158
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,436,450 27,283 SH DFND 9 27,283 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,382,044 45,243 SH DFND 14 0 0 45,243
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 7,898 150 SH OTR 21 150 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 750,157 14,248 SH DFND 21 14,248 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,211 23 SH DFND 23 0 0
M & T BK CORP COM 55261F104 126,377,598 530,976 SH DFND 1 530,976 0 0
M & T BK CORP COM 55261F104 141,140 593 SH DFND 2 538 0 55
M & T BK CORP COM 55261F104 429,370 1,804 SH DFND 3 1,804 0 0
M & T BK CORP COM 55261F104 3,570 15 SH DFND 5 15 0 0
M & T BK CORP COM 55261F104 6,426 27 SH DFND 6 27 0 0
M & T BK CORP COM 55261F104 1,056,976 4,441 SH DFND 7 4,441 0 0
M & T BK CORP COM 55261F104 6,254,189 26,277 SH DFND 8 24,827 0 1,450
M & T BK CORP COM 55261F104 1,620,372 6,808 SH DFND 9 6,808 0 0
M & T BK CORP COM 55261F104 21,659 91 SH OTR 21 91 0 0
M-TRON INDS INC COM 55380K109 204,051 2,058 SH DFND 8 2,058 0 0
M-TRON INDS INC COM 55380K109 16,657 168 SH DFND 9 168 0 0
M/I HOMES INC COM 55305B101 10,940,795 68,044 SH DFND 1 68,044 0 0
M/I HOMES INC COM 55305B101 1,929 12 SH DFND 2 10 0 2
M/I HOMES INC COM 55305B101 1,126 7 SH DFND 6 7 0 0
M/I HOMES INC COM 55305B101 10,451 65 SH DFND 7 65 0 0
M/I HOMES INC COM 55305B101 41,040,681 255,244 SH DFND 8 254,984 0 260
M/I HOMES INC COM 55305B101 37,611,032 233,914 SH DFND 10 219,496 0 14,418
M/I HOMES INC COM 55305B101 24,440 152 SH DFND 14 0 0 152
M/I HOMES INC COM 55305B101 133,456 830 SH DFND 21 830 0 0
MACERICH CO COM 554382101 3,199 127 SH DFND 2 102 0 25
MACERICH CO COM 554382101 3,753 149 SH DFND 6 149 0 0
MACERICH CO COM 554382101 114,060 4,528 SH DFND 7 4,528 0 0
MACERICH CO COM 554382101 5,107,927 202,776 SH DFND 8 195,665 0 7,111
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 3,529,846 279,260 SH DFND 2 279,260 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,387 72 SH DFND 2 25 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,521 4 SH DFND 5 4 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,595 41 SH DFND 6 41 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 112,590 296 SH DFND 7 296 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 300,234,790 789,323 SH DFND 8 776,607 0 12,716
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,482,287 9,155 SH DFND 9 9,155 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE12/1 55405YAD2 138,782,199 60,157,000 PRN DFND 8 60,157,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE12/1 55405YAD2 20,763 9,000 PRN DFND 21 9,000 0 0
MACROGENICS INC COM 556099109 305,400 66,104 SH DFND 8 63,300 0 2,804
MACYS INC COM 55616P104 17,398,293 738,781 SH DFND 1 738,781 0 0
MACYS INC COM 55616P104 1,484 63 SH DFND 2 63 0 0
MACYS INC COM 55616P104 1,413 60 SH DFND 5 60 0 0
MACYS INC COM 55616P104 34,642 1,471 SH DFND 7 1,471 0 0
MACYS INC COM 55616P104 29,252,491 1,242,144 SH DFND 8 1,053,333 0 188,811
MACYS INC COM 55616P104 6,742,012 286,285 SH DFND 9 286,285 0 0
MADDEN STEVEN LTD COM 556269108 3,073 73 SH DFND 2 53 0 20
MADDEN STEVEN LTD COM 556269108 53,299 1,266 SH DFND 7 1,266 0 0
MADDEN STEVEN LTD COM 556269108 15,319,395 363,881 SH DFND 8 363,881 0 0
MADDEN STEVEN LTD COM 556269108 228,098 5,418 SH DFND 9 5,418 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 11,700,000 300,000 SH DFND 8 300,000 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 5,174,559 132,681 SH DFND 17 132,681 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1,020,552 26,168 SH DFND 21 26,168 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 252,943 3,127 SH DFND 7 3,127 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,086,757 13,435 SH DFND 8 13,435 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 14,527,359 179,594 SH DFND 17 179,594 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7,648,473 94,554 SH DFND 21 94,554 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 32,549 81 SH DFND 2 76 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,188,643 2,958 SH DFND 7 2,958 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,310,580 5,750 SH DFND 9 5,750 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 46,314,873 115,257 SH DFND 21 115,257 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 394,121 734 SH DFND 7 734 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,609,716 8,585 SH DFND 8 8,344 0 241
MAGNA INTL INC COM 559222401 46,089,558 701,609 SH DFND 1 701,609 0 0
MAGNA INTL INC COM 559222401 2,298 35 SH DFND 2 0 0 35
MAGNA INTL INC COM 559222401 5,452 83 SH DFND 4 83 0 0
MAGNA INTL INC COM 559222401 1,771,298 26,964 SH DFND 8 23,669 0 3,295
MAGNA INTL INC COM 559222401 5,465,516 83,202 SH DFND 9 83,202 0 0
MAGNITE INC COM 55955D100 3,777 199 SH DFND 7 199 0 0
MAGNITE INC COM 55955D100 2,284,262 120,351 SH DFND 8 119,777 0 574
MAGNITE INC COM 55955D100 33,898 1,786 SH DFND 21 1,786 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,065 198 SH DFND 2 74 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109 5,781 226 SH DFND 7 226 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 795,205 31,087 SH DFND 8 22,113 0 8,974
MAGNOLIA OIL & GAS CORP CL A 559663109 279,871 10,941 SH DFND 9 10,941 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,751,767 146,668 SH DFND 17 146,668 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 30,124 1,732 SH DFND 2 1,685 0 47
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,091 235 SH DFND 3 235 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,368 136 SH DFND 6 136 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 44,730 2,569 SH DFND 7 2,569 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 72,360 4,158 SH DFND 8 0 0 4,158
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 127,647 7,335 SH DFND 9 7,335 0 0
MAIN STR CAP CORP COM 56035L104 17,782,544 342,763 SH DFND 17 342,763 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11,511 216 SH DFND 9 216 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,198,026 78,777 SH DFND 11 78,777 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 93,044 1,746 SH DFND 15 1,746 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 85,631,275 1,606,892 SH DFND 18 1,606,892 0 0
MALIBU BOATS INC COM CL A 56117J100 575,481 20,980 SH DFND 1 20,980 0 0
MALIBU BOATS INC COM CL A 56117J100 509,019 18,557 SH DFND 8 18,557 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,685 127 SH DFND 2 127 0 0
MANHATTAN ASSOCIATES INC COM 562750109 279 2 SH DFND 5 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109 508,820 3,654 SH DFND 6 3,654 0 0
MANHATTAN ASSOCIATES INC COM 562750109 192,026 1,379 SH DFND 7 1,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 21,906,253 157,316 SH DFND 8 156,108 0 1,208
MANHATTAN ASSOCIATES INC COM 562750109 5,926,480 42,560 SH DFND 9 42,560 0 0
MANHATTAN ASSOCIATES INC COM 562750109 35,509 255 SH DFND 14 0 0 255
MANITOWOC CO INC COM NEW 563571405 1,470,534 105,870 SH DFND 1 105,870 0 0
MANITOWOC CO INC COM NEW 563571405 2,986 215 SH DFND 7 215 0 0
MANITOWOC CO INC COM NEW 563571405 106,370 7,658 SH DFND 8 7,658 0 0
MANNKIND CORP COM NEW 56400P706 755,021 177,235 SH DFND 8 176,139 0 1,096
MANPOWERGROUP INC WIS COM 56418H100 25,496 755 SH DFND 2 723 0 32
MANPOWERGROUP INC WIS COM 56418H100 3,715 110 SH DFND 6 110 0 0
MANPOWERGROUP INC WIS COM 56418H100 40,974 1,213 SH DFND 7 1,213 0 0
MANPOWERGROUP INC WIS COM 56418H100 579,493 17,160 SH DFND 8 17,160 0 0
MANPOWERGROUP INC WIS COM 56418H100 51,769 1,533 SH DFND 9 1,533 0 0
MANULIFE FINL CORP COM 56501R106 2,492,013 61,516 SH DFND 2 61,093 0 423
MANULIFE FINL CORP COM 56501R106 190,073 4,692 SH DFND 3 4,692 0 0
MANULIFE FINL CORP COM 56501R106 1,492,300 36,832 SH DFND 4 36,832 0 0
MANULIFE FINL CORP COM 56501R106 79,359 1,959 SH DFND 6 1,959 0 0
MANULIFE FINL CORP COM 56501R106 254,357 6,278 SH DFND 7 6,278 0 0
MANULIFE FINL CORP COM 56501R106 10,620,929 262,139 SH DFND 8 247,790 0 14,349
MANULIFE FINL CORP COM 56501R106 20,606,074 508,586 SH DFND 9 508,586 0 0
MANULIFE FINL CORP COM 56501R106 503,781 12,434 SH DFND 16 12,434 0 0
MANULIFE FINL CORP COM 56501R106 34,313,637 846,911 SH DFND 20 789,138 0 57,773
MAPLEBEAR INC COM 565394103 2,636,448 55,680 SH DFND 1 55,680 0 0
MAPLEBEAR INC COM 565394103 1,421 30 SH DFND 2 30 0 0
MAPLEBEAR INC COM 565394103 379 8 SH DFND 5 8 0 0
MAPLEBEAR INC COM 565394103 1,563 33 SH DFND 7 33 0 0
MAPLEBEAR INC COM 565394103 8,849,242 186,890 SH DFND 8 178,023 0 8,867
MAPLEBEAR INC COM 565394103 1,813,694 38,304 SH DFND 9 38,304 0 0
MARA HOLDINGS INC COM 565788106 27,002 1,944 SH DFND 2 1,944 0 0
MARA HOLDINGS INC COM 565788106 4,098 295 SH DFND 6 295 0 0
MARA HOLDINGS INC COM 565788106 131,261 9,450 SH DFND 7 9,450 0 0
MARA HOLDINGS INC COM 565788106 103,703 7,466 SH DFND 8 7,466 0 0
MARA HOLDINGS INC COM 565788106 101,841 7,332 SH DFND 9 7,332 0 0
MARATHON PETE CORP COM 56585A102 51,608,524 201,856 SH DFND 1 201,856 0 0
MARATHON PETE CORP COM 56585A102 479,893 1,877 SH DFND 2 1,468 0 409
MARATHON PETE CORP COM 56585A102 3,191,273 12,482 SH DFND 3 12,482 0 0
MARATHON PETE CORP COM 56585A102 634,062 2,480 SH DFND 5 2,480 0 0
MARATHON PETE CORP COM 56585A102 142,408 557 SH DFND 6 557 0 0
MARATHON PETE CORP COM 56585A102 3,433,510 13,429 SH DFND 7 13,429 0 0
MARATHON PETE CORP COM 56585A102 45,787,429 179,088 SH DFND 8 133,640 0 45,448
MARATHON PETE CORP COM 56585A102 2,729,533 10,676 SH DFND 9 10,676 0 0
MARATHON PETE CORP COM 56585A102 261,806 1,024 SH DFND 14 0 0 1,024
MARATHON PETE CORP COM 56585A102 44,231 173 SH OTR 21 173 0 0
MARATHON PETE CORP COM 56585A102 320,866 1,255 SH DFND 21 1,255 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 70,269 11,261 SH DFND 7 11,261 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 606,441 97,186 SH DFND 8 97,186 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 53,171 8,521 SH DFND 9 8,521 0 0
MARCUS CORP DEL COM 566330106 1,488,772 63,460 SH DFND 1 63,460 0 0
MAREX GROUP PLC ORD G5S37H101 3,369,986 55,291 SH DFND 8 44,286 11,005 0
MAREX GROUP PLC ORD G5S37H101 17,481,679 286,820 SH DFND 17 286,820 0 0
MAREX GROUP PLC ORD G5S37H101 11,947,236 196,017 SH DFND 21 196,017 0 0
MARINEMAX INC COM 567908108 1,945,987 53,140 SH DFND 1 53,140 0 0
MARINEMAX INC COM 567908108 220 6 SH DFND 2 6 0 0
MARINEMAX INC COM 567908108 1,028,985 28,099 SH DFND 8 28,099 0 0
MARKEL GROUP INC COM 570535104 10,667,341 5,462 SH DFND 1 5,462 0 0
MARKEL GROUP INC COM 570535104 5,470,381 2,801 SH DFND 2 2,801 0 0
MARKEL GROUP INC COM 570535104 195,301 100 SH DFND 3 100 0 0
MARKEL GROUP INC COM 570535104 933,539 478 SH DFND 5 478 0 0
MARKEL GROUP INC COM 570535104 113,275 58 SH DFND 6 58 0 0
MARKEL GROUP INC COM 570535104 673,788 345 SH DFND 7 345 0 0
MARKEL GROUP INC COM 570535104 1,035,095 530 SH DFND 8 422 0 108
MARKEL GROUP INC COM 570535104 12,042,260 6,166 SH DFND 9 6,166 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,143 107 SH DFND 2 106 0 1
MARKETAXESS HLDGS INC COM 57060D108 17,024 150 SH DFND 7 150 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,772,827 15,621 SH DFND 8 9,572 0 6,049
MARKETAXESS HLDGS INC COM 57060D108 1,811,300 15,960 SH DFND 9 15,960 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,542,396 4,162 SH DFND 2 4,079 0 83
MARRIOTT INTL INC NEW CL A 571903202 684,850 1,848 SH DFND 3 1,848 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,118 30 SH DFND 5 30 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,430 101 SH DFND 6 101 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,278,669 6,149 SH DFND 7 6,149 0 0
MARRIOTT INTL INC NEW CL A 571903202 67,731,623 182,767 SH DFND 8 180,890 0 1,877
MARRIOTT INTL INC NEW CL A 571903202 10,578,121 28,544 SH DFND 9 28,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 47,806 129 SH OTR 21 129 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,403,218 92,297 SH DFND 1 92,297 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30,564 300 SH DFND 2 265 0 35
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,941 166 SH DFND 7 166 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 573,381 5,628 SH DFND 8 5,628 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 438,084 4,300 SH DFND 17 4,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,781,389 16,688 SH DFND 2 16,188 0 500
MARSH & MCLENNAN COS INC COM 571748102 1,291,693 7,750 SH DFND 3 7,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,334 200 SH DFND 4 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 23,167 139 SH DFND 5 139 0 0
MARSH & MCLENNAN COS INC COM 571748102 147,503 885 SH DFND 6 885 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,065,540 48,392 SH DFND 7 48,392 0 0
MARSH & MCLENNAN COS INC COM 571748102 231,818,303 1,390,882 SH DFND 8 1,386,352 0 4,530
MARSH & MCLENNAN COS INC COM 571748102 3,395,901 20,375 SH DFND 9 20,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,167 31 SH DFND 17 31 0 0
MARSH & MCLENNAN COS INC COM 571748102 47,668 286 SH OTR 21 286 0 0
MARTEN TRANS LTD COM 573075108 1,145 66 SH DFND 2 38 0 28
MARTEN TRANS LTD COM 573075108 2,117 122 SH DFND 6 122 0 0
MARTEN TRANS LTD COM 573075108 27,500 1,585 SH DFND 7 1,585 0 0
MARTEN TRANS LTD COM 573075108 722,905 41,666 SH DFND 8 41,666 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,006,342 1,745 SH DFND 2 1,649 0 96
MARTIN MARIETTA MATLS INC COM 573284106 523,644 908 SH DFND 3 908 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,730 3 SH DFND 5 3 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92,849 161 SH DFND 6 161 0 0
MARTIN MARIETTA MATLS INC COM 573284106 919,992 1,595 SH DFND 7 1,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 260,805,078 452,237 SH DFND 8 451,729 0 508
MARTIN MARIETTA MATLS INC COM 573284106 1,523,641 2,642 SH DFND 9 2,642 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,761 36 SH OTR 21 36 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,718,875 15,841 SH DFND 1 15,841 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,105,205 10,424 SH DFND 2 10,266 0 158
MARVELL TECHNOLOGY INC COM 573874104 685,743 2,302 SH DFND 3 2,302 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,781,101 9,336 SH DFND 5 9,336 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,065 64 SH DFND 6 64 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,568,950 15,338 SH DFND 7 15,338 0 0
MARVELL TECHNOLOGY INC COM 573874104 272,621,481 915,175 SH DFND 8 891,849 0 23,326
MARVELL TECHNOLOGY INC COM 573874104 12,039,522 40,416 SH DFND 9 40,416 0 0
MARVELL TECHNOLOGY INC COM 573874104 480,199 1,612 SH DFND 14 1,612 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,026,218,539 3,444,958 SH DFND 17 3,435,008 0 9,950
MARVELL TECHNOLOGY INC COM 573874104 456,071,973 1,531,008 SH DFND 21 1,499,984 0 31,024
MARVELL TECHNOLOGY INC COM 573874104 484,071 1,625 SH DFND 1,625 0 0
MARZETTI COMPANY COM 513847103 457 4 SH DFND 5 4 0 0
MARZETTI COMPANY COM 513847103 75,802 664 SH DFND 7 664 0 0
MARZETTI COMPANY COM 513847103 115,987 1,016 SH DFND 8 372 0 644
MARZETTI COMPANY COM 513847103 148,636 1,302 SH DFND 9 1,302 0 0
MASCO CORP COM 574599106 12,743,274 156,609 SH DFND 1 156,609 0 0
MASCO CORP COM 574599106 228,487 2,808 SH DFND 2 2,783 0 25
MASCO CORP COM 574599106 21,970 270 SH DFND 3 270 0 0
MASCO CORP COM 574599106 186,012 2,286 SH DFND 6 2,286 0 0
MASCO CORP COM 574599106 431,684 5,305 SH DFND 7 5,305 0 0
MASCO CORP COM 574599106 12,221,367 150,195 SH DFND 8 117,467 0 32,728
MASCO CORP COM 574599106 555,106 6,822 SH DFND 9 6,822 0 0
MASCO CORP COM 574599106 83,646,651 1,027,979 SH DFND 10 1,027,979 0 0
MASCO CORP COM 574599106 111,884 1,375 SH DFND 14 1,375 0 0
MASCO CORP COM 574599106 10,578 130 SH OTR 21 130 0 0
MASTEC INC COM 576323109 6,657 16 SH DFND 2 16 0 0
MASTEC INC COM 576323109 3,328 8 SH DFND 5 8 0 0
MASTEC INC COM 576323109 446,016 1,072 SH DFND 7 1,072 0 0
MASTEC INC COM 576323109 218,015 524 SH DFND 8 0 0 524
MASTEC INC COM 576323109 109,840 264 SH DFND 9 264 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,725 362 SH DFND 2 300 0 62
MASTERBRAND INC COMMON STOCK 57638P104 26,281 2,554 SH DFND 7 2,554 0 0
MASTERBRAND INC COMMON STOCK 57638P104 830,238 80,684 SH DFND 8 80,684 0 0
MASTERBRAND INC COMMON STOCK 57638P104 24,466,533 2,377,700 SH DFND 10 2,200,619 0 177,081
MASTERCARD INCORPORATED CL A 57636Q104 234,222,144 456,040 SH DFND 2 439,901 0 16,139
MASTERCARD INCORPORATED CL A 57636Q104 59,464,094 115,779 SH DFND 3 113,566 0 2,213
MASTERCARD INCORPORATED CL A 57636Q104 1,390,315 2,707 SH DFND 4 2,707 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,342,918 16,244 SH DFND 5 16,192 0 52
MASTERCARD INCORPORATED CL A 57636Q104 25,876,195 50,382 SH DFND 6 50,332 0 50
MASTERCARD INCORPORATED CL A 57636Q104 19,495,213 37,958 SH DFND 7 37,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,103,897,233 2,149,333 SH DFND 8 2,126,453 0 22,880
MASTERCARD INCORPORATED CL A 57636Q104 26,913,154 52,401 SH DFND 9 52,401 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,090,616 27,435 SH DFND 10 27,435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,816,083 52,212 SH DFND 13 29,312 8,200 14,700
MASTERCARD INCORPORATED CL A 57636Q104 14,276,539 27,797 SH DFND 14 10,556 0 17,241
MASTERCARD INCORPORATED CL A 57636Q104 4,023,542 7,834 SH DFND 15 7,834 0 0
MASTERCARD INCORPORATED CL A 57636Q104 758,762,528 1,477,341 SH DFND 17 1,470,621 0 6,720
MASTERCARD INCORPORATED CL A 57636Q104 248,582 484 SH OTR 21 484 0 0
MASTERCARD INCORPORATED CL A 57636Q104 378,359,875 736,682 SH DFND 21 718,994 0 17,688
MASTERCARD INCORPORATED CL A 57636Q104 1,195,112 2,327 SH DFND 2,327 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 413 16 SH DFND 7 16 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5,245,436 203,154 SH DFND 17 203,154 0 0
MATADOR RES CO COM 576485205 79,449 1,596 SH DFND 1 1,596 0 0
MATADOR RES CO COM 576485205 697 14 SH DFND 2 14 0 0
MATADOR RES CO COM 576485205 1,195 24 SH DFND 5 24 0 0
MATADOR RES CO COM 576485205 13,490 271 SH DFND 7 271 0 0
MATADOR RES CO COM 576485205 45,287,763 909,758 SH DFND 8 904,072 0 5,686
MATADOR RES CO COM 576485205 1,384,382 27,810 SH DFND 17 27,810 0 0
MATCH GROUP INC NEW COM 57667L107 6,167,525 162,090 SH DFND 1 162,090 0 0
MATCH GROUP INC NEW COM 57667L107 17,161 451 SH DFND 2 414 0 37
MATCH GROUP INC NEW COM 57667L107 533 14 SH DFND 5 14 0 0
MATCH GROUP INC NEW COM 57667L107 128,609 3,380 SH DFND 7 3,380 0 0
MATCH GROUP INC NEW COM 57667L107 5,185,188 136,273 SH DFND 8 134,985 0 1,288
MATCH GROUP INC NEW COM 57667L107 2,356,208 61,924 SH DFND 9 61,924 0 0
MATERION CORP COM 576690101 14,572 49 SH DFND 2 48 0 1
MATERION CORP COM 576690101 96,652 325 SH DFND 6 325 0 0
MATERION CORP COM 576690101 26,765 90 SH DFND 7 90 0 0
MATERION CORP COM 576690101 1,405,465 4,726 SH DFND 8 4,726 0 0
MATIV HOLDINGS INC COM 808541106 1,143 151 SH DFND 7 151 0 0
MATIV HOLDINGS INC COM 808541106 472,535 62,422 SH DFND 8 61,602 0 820
MATIV HOLDINGS INC COM 808541106 19,288 2,548 SH DFND 21 2,548 0 0
MATSON INC COM 57686G105 10,523,631 54,745 SH DFND 1 54,745 0 0
MATSON INC COM 57686G105 63,244 329 SH DFND 2 310 0 19
MATSON INC COM 57686G105 57,669 300 SH DFND 3 300 0 0
MATSON INC COM 57686G105 92,655 482 SH DFND 7 482 0 0
MATSON INC COM 57686G105 5,389,937 28,039 SH DFND 8 27,735 0 304
MATSON INC COM 57686G105 20,184 105 SH DFND 14 0 0 105
MATSON INC COM 57686G105 179,158 932 SH DFND 21 932 0 0
MAXIMUS INC COM 577933104 2,043 38 SH DFND 2 14 0 24
MAXIMUS INC COM 577933104 21,181 394 SH DFND 7 394 0 0
MAXIMUS INC COM 577933104 571,791 10,636 SH DFND 8 10,500 0 136
MAXIMUS INC COM 577933104 23,224 432 SH DFND 21 432 0 0
MAXLINEAR INC COM 57776J100 62,607 489 SH DFND 2 480 0 9
MAXLINEAR INC COM 57776J100 28,039 219 SH DFND 7 219 0 0
MAXLINEAR INC COM 57776J100 8,270,354 64,597 SH DFND 8 63,958 0 639
MAXLINEAR INC COM 57776J100 34,689,985 270,952 SH DFND 17 270,952 0 0
MAXLINEAR INC COM 57776J100 19,431,753 151,775 SH DFND 21 151,775 0 0
MAYVILLE ENGR CO INC COM 578605107 480,087 12,816 SH DFND 8 12,816 0 0
MAZE THERAPEUTICS INC COM 578784100 2,321,104 77,785 SH DFND 8 77,002 0 783
MAZE THERAPEUTICS INC COM 578784100 72,541 2,431 SH DFND 21 2,431 0 0
MBIA INC COM 55262C100 335,715 51,490 SH DFND 3 51,490 0 0
MBX BIOSCIENCES INC COM 55287L101 3,533 64 SH DFND 7 64 0 0
MBX BIOSCIENCES INC COM 55287L101 13,943,575 252,601 SH DFND 8 252,601 0 0
MCCORMICK & CO INC COM NON VTG 579780206 202,890 4,024 SH DFND 2 3,778 0 246
MCCORMICK & CO INC COM NON VTG 579780206 317,646 6,300 SH DFND 3 6,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 403 8 SH DFND 5 8 0 0
MCCORMICK & CO INC COM NON VTG 579780206 373,057 7,399 SH DFND 7 7,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206 712,384 14,129 SH DFND 8 3,325 0 10,804
MCCORMICK & CO INC COM NON VTG 579780206 464,671 9,216 SH DFND 9 9,216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,765 154 SH OTR 21 154 0 0
MCDONALDS CORP COM 580135101 103,812,285 384,049 SH DFND 2 370,899 0 13,150
MCDONALDS CORP COM 580135101 39,224,414 145,109 SH DFND 3 143,973 0 1,136
MCDONALDS CORP COM 580135101 792,549 2,932 SH DFND 4 2,932 0 0
MCDONALDS CORP COM 580135101 6,842,087 25,312 SH DFND 5 25,154 0 158
MCDONALDS CORP COM 580135101 11,906,345 44,047 SH DFND 6 44,007 0 40
MCDONALDS CORP COM 580135101 3,439,381 12,724 SH DFND 7 12,724 0 0
MCDONALDS CORP COM 580135101 1,059,068,244 3,917,977 SH DFND 8 3,911,473 0 6,504
MCDONALDS CORP COM 580135101 8,912,661 32,972 SH DFND 9 32,972 0 0
MCDONALDS CORP COM 580135101 86,770 321 SH DFND 14 321 0 0
MCDONALDS CORP COM 580135101 68,726,588 254,251 SH DFND 17 249,771 0 4,480
MCDONALDS CORP COM 580135101 113,801 421 SH OTR 21 421 0 0
MCDONALDS CORP COM 580135101 31,208,100 115,453 SH DFND 21 115,453 0 0
MCDONALDS CORP COM 580135101 148,400 549 SH DFND 549 0 0
MCEWEN INC. COM NEW 58039P305 906,500 50,000 SH DFND 50,000 0 0
MCGRATH RENTCORP COM 580589109 690,718 5,707 SH DFND 8 5,620 0 87
MCGRATH RENTCORP COM 580589109 180,456 1,491 SH DFND 9 1,491 0 0
MCGRATH RENTCORP COM 580589109 30,136 249 SH DFND 21 249 0 0
MCGRAW HILL INC COM 580907103 2,906,419 306,908 SH DFND 17 306,908 0 0
MCKESSON CORP COM 58155Q103 39,474,811 52,243 SH DFND 1 52,243 0 0
MCKESSON CORP COM 58155Q103 2,528,238 3,346 SH DFND 2 3,201 0 145
MCKESSON CORP COM 58155Q103 8,445,341 11,177 SH DFND 3 11,177 0 0
MCKESSON CORP COM 58155Q103 5,289 7 SH DFND 5 7 0 0
MCKESSON CORP COM 58155Q103 81,605 108 SH DFND 6 108 0 0
MCKESSON CORP COM 58155Q103 3,253,115 4,305 SH DFND 7 4,305 0 0
MCKESSON CORP COM 58155Q103 177,343,098 234,705 SH DFND 8 227,143 0 7,562
MCKESSON CORP COM 58155Q103 3,214,322 4,254 SH DFND 9 4,254 0 0
MCKESSON CORP COM 58155Q103 3,908,719 5,173 SH DFND 14 3,405 0 1,768
MCKESSON CORP COM 58155Q103 1,484,670,166 1,964,889 SH DFND 17 1,963,149 0 1,740
MCKESSON CORP COM 58155Q103 55,159 73 SH OTR 21 73 0 0
MCKESSON CORP COM 58155Q103 472,087,546 624,785 SH DFND 21 619,198 0 5,587
MCKESSON CORP COM 58155Q103 37,023 49 SH DFND 49 0 0
MDA SPACE LTD COM 55293N109 283,450 6,867 SH DFND 9 6,867 0 0
MDU RES GROUP INC COM 552690109 12,807,722 603,853 SH DFND 1 603,853 0 0
MDU RES GROUP INC COM 552690109 167,941 7,918 SH DFND 2 7,918 0 0
MDU RES GROUP INC COM 552690109 148 7 SH DFND 5 7 0 0
MDU RES GROUP INC COM 552690109 20,022 944 SH DFND 7 944 0 0
MDU RES GROUP INC COM 552690109 60,067 2,832 SH DFND 8 0 0 2,832
MEDIAALPHA INC CL A 58450V104 1,508 120 SH DFND 7 120 0 0
MEDIAALPHA INC CL A 58450V104 884,953 70,402 SH DFND 8 69,439 0 963
MEDIAALPHA INC CL A 58450V104 12,671 1,008 SH DFND 9 1,008 0 0
MEDIAALPHA INC CL A 58450V104 38,426 3,057 SH DFND 21 3,057 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,806 391 SH DFND 2 151 0 240
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,757 1,679 SH DFND 7 1,679 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 59,284 12,832 SH DFND 8 0 0 12,832
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,023,093 437,899 SH DFND 9 437,899 0 0
MEDLINE INC COM CL A 58507V107 69,059 1,751 SH DFND 7 1,751 0 0
MEDLINE INC COM CL A 58507V107 283,219 7,181 SH DFND 8 0 0 7,181
MEDLINE INC COM CL A 58507V107 394,400 10,000 SH DFND 9 10,000 0 0
MEDLINE INC COM CL A 58507V107 8,247,890 209,125 SH DFND 17 209,125 0 0
MEDLINE INC COM CL A 58507V107 1,606,628 40,736 SH DFND 21 40,736 0 0
MEDPACE HLDGS INC COM 58506Q109 15,888 30 SH DFND 1 30 0 0
MEDPACE HLDGS INC COM 58506Q109 350,589 662 SH DFND 2 662 0 0
MEDPACE HLDGS INC COM 58506Q109 1,059 2 SH DFND 5 2 0 0
MEDPACE HLDGS INC COM 58506Q109 2,648 5 SH DFND 6 5 0 0
MEDPACE HLDGS INC COM 58506Q109 828,279 1,564 SH DFND 7 1,564 0 0
MEDPACE HLDGS INC COM 58506Q109 19,254,833 36,358 SH DFND 8 31,971 0 4,387
MEDPACE HLDGS INC COM 58506Q109 7,213,545 13,621 SH DFND 9 13,621 0 0
MEDPACE HLDGS INC COM 58506Q109 23,832 45 SH DFND 14 0 0 45
MEDPACE HLDGS INC COM 58506Q109 43,566,721 82,265 SH DFND 17 82,265 0 0
MEDPACE HLDGS INC COM 58506Q109 24,350,019 45,979 SH DFND 21 45,979 0 0
MEDTRONIC PLC SHS G5960L103 131,351,612 1,679,044 SH DFND 1 1,679,044 0 0
MEDTRONIC PLC SHS G5960L103 1,929,465 24,664 SH DFND 2 24,256 0 408
MEDTRONIC PLC SHS G5960L103 1,187,297 15,177 SH DFND 3 15,177 0 0
MEDTRONIC PLC SHS G5960L103 1,956 25 SH DFND 4 25 0 0
MEDTRONIC PLC SHS G5960L103 6,337 81 SH DFND 5 81 0 0
MEDTRONIC PLC SHS G5960L103 65,557 838 SH DFND 6 838 0 0
MEDTRONIC PLC SHS G5960L103 7,584,739 96,954 SH DFND 7 96,954 0 0
MEDTRONIC PLC SHS G5960L103 542,589,277 6,935,821 SH DFND 8 6,839,615 0 96,206
MEDTRONIC PLC SHS G5960L103 6,250,499 79,899 SH DFND 9 79,899 0 0
MEDTRONIC PLC SHS G5960L103 339,686,707 4,342,154 SH DFND 10 4,342,154 0 0
MEDTRONIC PLC SHS G5960L103 661,904 8,461 SH DFND 14 8,461 0 0
MEDTRONIC PLC SHS G5960L103 50,885,642 650,462 SH DFND 18 30,989 36,094 583,379
MEDTRONIC PLC SHS G5960L103 274,639,088 3,510,662 SH DFND 19 3,510,662 0 0
MEDTRONIC PLC SHS G5960L103 15,594,994 199,348 SH DFND 20 199,348 0 0
MEDTRONIC PLC SHS G5960L103 59,846 765 SH OTR 21 765 0 0
MEDTRONIC PLC SHS G5960L103 325,280 4,158 SH DFND 21 4,158 0 0
MEDTRONIC PLC SHS G5960L103 193,220 2,470 SH DFND 2,470 0 0
MEIRAGTX HLDGS PLC COM G59665102 392 29 SH DFND 7 29 0 0
MEIRAGTX HLDGS PLC COM G59665102 789,092 58,408 SH DFND 8 57,568 0 840
MEIRAGTX HLDGS PLC COM G59665102 35,585 2,634 SH DFND 21 2,634 0 0
MERCADOLIBRE INC COM 58733R102 4,119,566 2,427 SH DFND 2 2,427 0 0
MERCADOLIBRE INC COM 58733R102 2,201,515 1,297 SH DFND 3 1,297 0 0
MERCADOLIBRE INC COM 58733R102 6,422,924 3,784 SH DFND 5 3,784 0 0
MERCADOLIBRE INC COM 58733R102 76,383 45 SH DFND 6 45 0 0
MERCADOLIBRE INC COM 58733R102 441,321 260 SH DFND 7 260 0 0
MERCADOLIBRE INC COM 58733R102 212,100,711 124,957 SH DFND 8 123,929 0 1,028
MERCADOLIBRE INC COM 58733R102 3,150,356 1,856 SH DFND 9 1,856 0 0
MERCADOLIBRE INC COM 58733R102 57,899,670 34,111 SH DFND 13 20,941 2,200 10,970
MERCADOLIBRE INC COM 58733R102 609,363 359 SH DFND 14 359 0 0
MERCADOLIBRE INC COM 58733R102 1,469,940 866 SH DFND 15 866 0 0
MERCADOLIBRE INC COM 58733R102 20,369 12 SH DFND 12 0 0
MERCANTILE BK CORP COM 587376104 1,937,695 33,746 SH DFND 1 33,746 0 0
MERCANTILE BK CORP COM 587376104 1,217,419 21,202 SH DFND 8 21,040 0 162
MERCANTILE BK CORP COM 587376104 29,514 514 SH DFND 21 514 0 0
MERCER INTL INC COM 588056101 519,665 787,371 SH DFND 787,371 0 0
MERCHANTS BANCORP IND COM 58844R108 4,167,650 83,353 SH DFND 1 83,353 0 0
MERCHANTS BANCORP IND COM 58844R108 776,050 15,521 SH DFND 8 1,821 13,700 0
MERCK & CO INC COM 58933Y105 100,623,724 783,064 SH DFND 1 783,064 0 0
MERCK & CO INC COM 58933Y105 109,960,663 855,725 SH DFND 2 830,048 0 25,677
MERCK & CO INC COM 58933Y105 64,767,727 504,029 SH DFND 3 503,254 0 775
MERCK & CO INC COM 58933Y105 724,740 5,640 SH DFND 4 5,640 0 0
MERCK & CO INC COM 58933Y105 9,983,037 77,689 SH DFND 5 77,411 0 278
MERCK & CO INC COM 58933Y105 8,940,773 69,578 SH DFND 6 69,190 0 388
MERCK & CO INC COM 58933Y105 5,739,312 44,664 SH DFND 7 44,664 0 0
MERCK & CO INC COM 58933Y105 1,195,199,694 9,301,165 SH DFND 8 9,229,784 0 71,381
MERCK & CO INC COM 58933Y105 48,599,214 378,204 SH DFND 9 378,204 0 0
MERCK & CO INC COM 58933Y105 520,662,468 4,051,848 SH DFND 10 4,051,848 0 0
MERCK & CO INC COM 58933Y105 1,098,033 8,545 SH DFND 12 8,545 0 0
MERCK & CO INC COM 58933Y105 1,262,127 9,822 SH DFND 14 9,254 0 568
MERCK & CO INC COM 58933Y105 164,989,503 1,283,965 SH DFND 17 1,271,365 0 12,600
MERCK & CO INC COM 58933Y105 210,065,632 1,634,752 SH DFND 19 1,634,752 0 0
MERCK & CO INC COM 58933Y105 11,931,354 92,851 SH DFND 20 92,851 0 0
MERCK & CO INC COM 58933Y105 189,666 1,476 SH OTR 21 1,476 0 0
MERCK & CO INC COM 58933Y105 56,517,384 439,824 SH DFND 21 365,655 0 74,169
MERCK & CO INC COM 58933Y105 738,104 5,744 SH DFND 5,744 0 0
MERCURY GENL CORP NEW COM 589400100 8,754,995 82,114 SH DFND 1 82,114 0 0
MERCURY GENL CORP NEW COM 589400100 29,534 277 SH DFND 2 277 0 0
MERCURY GENL CORP NEW COM 589400100 43,927 412 SH DFND 7 412 0 0
MERCURY GENL CORP NEW COM 589400100 57,895 543 SH DFND 8 543 0 0
MERCURY GENL CORP NEW COM 589400100 181,361 1,701 SH DFND 9 1,701 0 0
MERCURY SYS INC COM 589378108 30,216 247 SH DFND 2 230 0 17
MERCURY SYS INC COM 589378108 410,172 3,353 SH DFND 7 3,353 0 0
MERCURY SYS INC COM 589378108 2,855,305 23,341 SH DFND 8 23,341 0 0
MERCURY SYS INC COM 589378108 15,506,061 126,756 SH DFND 13 55,556 25,700 45,500
MERCURY SYS INC COM 589378108 53,388,971 436,434 SH DFND 17 436,434 0 0
MERCURY SYS INC COM 589378108 31,390,000 256,601 SH DFND 21 256,601 0 0
MERIT MED SYS INC COM 589889104 2,774 40 SH DFND 2 19 0 21
MERIT MED SYS INC COM 589889104 249,208 3,594 SH DFND 7 3,594 0 0
MERIT MED SYS INC COM 589889104 738,540 10,651 SH DFND 8 10,079 0 572
MERIT MED SYS INC COM 589889104 234,439 3,381 SH DFND 9 3,381 0 0
MERITAGE HOMES CORP COM 59001A102 15,341,867 182,968 SH DFND 1 182,968 0 0
MERITAGE HOMES CORP COM 59001A102 6,708 80 SH DFND 2 22 0 58
MERITAGE HOMES CORP COM 59001A102 671 8 SH DFND 5 8 0 0
MERITAGE HOMES CORP COM 59001A102 79,238 945 SH DFND 7 945 0 0
MERITAGE HOMES CORP COM 59001A102 235,619 2,810 SH DFND 8 2,810 0 0
MERITAGE HOMES CORP COM 59001A102 33,140,874 395,240 SH DFND 10 372,684 0 22,556
MERITAGE HOMES CORP COM 59001A102 136,592 1,629 SH DFND 21 1,629 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 348,964 337,000 PRN DFND 21 0 0 337,000
MESA LABS INC COM 59064R109 199 2 SH DFND 2 0 0 2
MESA LABS INC COM 59064R109 1,593 16 SH DFND 7 16 0 0
MESA LABS INC COM 59064R109 2,088,957 20,984 SH DFND 8 20,700 0 284
MESA LABS INC COM 59064R109 89,894 903 SH DFND 21 903 0 0
META PLATFORMS INC CL A 30303M102 139,721,831 248,046 SH DFND 1 248,046 0 0
META PLATFORMS INC CL A 30303M102 122,718,359 217,860 SH DFND 2 209,215 0 8,645
META PLATFORMS INC CL A 30303M102 39,348,060 69,854 SH DFND 3 69,190 0 664
META PLATFORMS INC CL A 30303M102 510,904 907 SH DFND 4 907 0 0
META PLATFORMS INC CL A 30303M102 9,310,057 16,528 SH DFND 5 16,483 0 45
META PLATFORMS INC CL A 30303M102 20,205,212 35,870 SH DFND 6 35,670 0 200
META PLATFORMS INC CL A 30303M102 27,829,500 49,405 SH DFND 7 49,405 0 0
META PLATFORMS INC CL A 30303M102 2,562,242,969 4,548,710 SH DFND 8 4,497,786 0 50,924
META PLATFORMS INC CL A 30303M102 92,128,333 163,554 SH DFND 9 163,554 0 0
META PLATFORMS INC CL A 30303M102 350,341,595 621,956 SH DFND 10 621,956 0 0
META PLATFORMS INC CL A 30303M102 1,736,623 3,083 SH DFND 11 3,083 0 0
META PLATFORMS INC CL A 30303M102 16,158,537 28,686 SH DFND 14 9,795 0 18,891
META PLATFORMS INC CL A 30303M102 3,405,651 6,046 SH DFND 15 6,046 0 0
META PLATFORMS INC CL A 30303M102 1,123,601,914 1,994,713 SH DFND 17 1,985,833 0 8,880
META PLATFORMS INC CL A 30303M102 67,441,022 119,727 SH DFND 18 8,525 7,812 103,390
META PLATFORMS INC CL A 30303M102 80,209,680 142,395 SH DFND 19 142,395 0 0
META PLATFORMS INC CL A 30303M102 729,461 1,295 SH OTR 21 1,295 0 0
META PLATFORMS INC CL A 30303M102 642,163,556 1,140,023 SH DFND 21 1,132,682 0 7,341
META PLATFORMS INC CL A 30303M102 1,029,097 1,827 SH DFND 1,827 0 0
METALLUS INC COM 887399103 2,293,076 122,690 SH DFND 1 122,690 0 0
METALLUS INC COM 887399103 654 35 SH DFND 7 35 0 0
METALLUS INC COM 887399103 196,955 10,538 SH DFND 8 10,538 0 0
METHODE ELECTRS INC COM 591520200 462,868 24,400 SH DFND 1 24,400 0 0
METHODE ELECTRS INC COM 591520200 28,303 1,492 SH DFND 7 1,492 0 0
METLIFE INC COM 59156R108 32,367,302 382,547 SH DFND 1 382,547 0 0
METLIFE INC COM 59156R108 4,361,307 51,546 SH DFND 2 51,018 0 528
METLIFE INC COM 59156R108 1,205,439 14,247 SH DFND 3 14,247 0 0
METLIFE INC COM 59156R108 41,459 490 SH DFND 4 490 0 0
METLIFE INC COM 59156R108 1,014,982 11,996 SH DFND 5 11,996 0 0
METLIFE INC COM 59156R108 957,362 11,315 SH DFND 6 11,315 0 0
METLIFE INC COM 59156R108 3,399,355 40,177 SH DFND 7 40,177 0 0
METLIFE INC COM 59156R108 18,911,773 223,517 SH DFND 8 214,595 0 8,922
METLIFE INC COM 59156R108 2,230,827 26,366 SH DFND 9 26,366 0 0
METLIFE INC COM 59156R108 3,807 45 SH DFND 17 45 0 0
METLIFE INC COM 59156R108 27,498 325 SH OTR 21 325 0 0
METLIFE INC COM 59156R108 1,589,230 18,783 SH DFND 21 18,783 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,657,094 16,779 SH DFND 8 16,669 0 110
METROPOLITAN BK HLDG CORP COM 591774104 4,607,154 46,650 SH DFND 17 46,650 0 0
METROPOLITAN BK HLDG CORP COM 591774104 31,801 322 SH DFND 21 322 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404,971 317 SH DFND 2 306 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 351,315 275 SH DFND 3 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,555 2 SH DFND 5 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,665 6 SH DFND 6 6 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 648,975 508 SH DFND 7 508 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,939,028 7,780 SH DFND 8 3,453 0 4,327
METTLER TOLEDO INTERNATIONAL COM 592688105 15,529,412 12,156 SH DFND 9 12,156 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,199,582 939 SH DFND 14 939 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,529,470 1,980 SH DFND 15 1,980 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,330 12 SH OTR 21 12 0 0
MFA FINL INC COM 55272X607 1,233,459 127,292 SH DFND 8 126,400 0 892
MFA FINL INC COM 55272X607 27,432 2,831 SH DFND 21 2,831 0 0
MGE ENERGY INC COM 55277P104 27,479 337 SH DFND 2 320 0 17
MGE ENERGY INC COM 55277P104 86,106 1,056 SH DFND 7 1,056 0 0
MGE ENERGY INC COM 55277P104 34,736 426 SH DFND 8 0 0 426
MGE ENERGY INC COM 55277P104 174,659 2,142 SH DFND 9 2,142 0 0
MGIC INVT CORP WIS COM 552848103 61,025 2,164 SH DFND 1 2,164 0 0
MGIC INVT CORP WIS COM 552848103 3,271 116 SH DFND 2 116 0 0
MGIC INVT CORP WIS COM 552848103 846 30 SH DFND 5 30 0 0
MGIC INVT CORP WIS COM 552848103 135,332 4,799 SH DFND 7 4,799 0 0
MGIC INVT CORP WIS COM 552848103 69,027,001 2,447,766 SH DFND 8 2,396,311 0 51,455
MGIC INVT CORP WIS COM 552848103 4,800,599 170,234 SH DFND 9 170,234 0 0
MGIC INVT CORP WIS COM 552848103 43,906 1,557 SH DFND 1,557 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,064 85 SH DFND 2 30 0 55
MGM RESORTS INTERNATIONAL COM 552953101 335 7 SH DFND 5 7 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,912 40 SH DFND 6 40 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112,114 2,345 SH DFND 7 2,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101 116,800 2,443 SH DFND 8 2,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,980 146 SH DFND 9 146 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,259 110 SH OTR 21 110 0 0
MIAMI INTL HLDGS INC COM 59356Q108 29,163,130 784,799 SH DFND 8 784,799 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58,146,566 637,572 SH DFND 2 625,257 0 12,315
MICROCHIP TECHNOLOGY INC. COM 595017104 6,566,491 72,001 SH DFND 3 71,176 0 825
MICROCHIP TECHNOLOGY INC. COM 595017104 250,344 2,745 SH DFND 4 2,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,188,384 78,820 SH DFND 5 78,420 0 400
MICROCHIP TECHNOLOGY INC. COM 595017104 9,697,752 106,335 SH DFND 6 105,285 0 1,050
MICROCHIP TECHNOLOGY INC. COM 595017104 592,826 6,500 SH DFND 7 6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,360,570 80,708 SH DFND 8 74,779 0 5,929
MICROCHIP TECHNOLOGY INC. COM 595017104 2,933,722 32,168 SH DFND 9 32,168 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66,029 724 SH DFND 14 724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,348,134 36,712 SH DFND 17 36,712 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 29,184 320 SH OTR 21 320 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 629,098 6,898 SH DFND 6,898 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 63,814,665 831,895 SH DFND 8 831,895 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 3,294,081 42,942 SH DFND 17 42,942 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 38,565,891 35,000,000 PRN DFND 8 35,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 28,120,813 24,362 SH DFND 1 24,362 0 0
MICRON TECHNOLOGY INC COM 595112103 4,355,136 3,773 SH DFND 2 3,229 0 544
MICRON TECHNOLOGY INC COM 595112103 27,924,584 24,192 SH DFND 3 24,192 0 0
MICRON TECHNOLOGY INC COM 595112103 1,335,514 1,157 SH DFND 5 1,157 0 0
MICRON TECHNOLOGY INC COM 595112103 1,818,007 1,575 SH DFND 6 1,575 0 0
MICRON TECHNOLOGY INC COM 595112103 22,076,708 19,126 SH DFND 7 19,126 0 0
MICRON TECHNOLOGY INC COM 595112103 2,093,541,267 1,813,705 SH DFND 8 1,759,826 0 53,879
MICRON TECHNOLOGY INC COM 595112103 82,139,276 71,160 SH DFND 9 71,160 0 0
MICRON TECHNOLOGY INC COM 595112103 89,811,842 77,807 SH DFND 10 77,807 0 0
MICRON TECHNOLOGY INC COM 595112103 9,417,852 8,159 SH DFND 12 8,159 0 0
MICRON TECHNOLOGY INC COM 595112103 23,958,443 20,756 SH DFND 14 6,191 0 14,565
MICRON TECHNOLOGY INC COM 595112103 3,463 3 SH DFND 15 3 0 0
MICRON TECHNOLOGY INC COM 595112103 15,264,331 13,224 SH DFND 16 13,224 0 0
MICRON TECHNOLOGY INC COM 595112103 1,105,131,675 957,413 SH DFND 17 952,813 0 4,600
MICRON TECHNOLOGY INC COM 595112103 130,343,581 112,921 SH DFND 18 11,693 7,722 93,506
MICRON TECHNOLOGY INC COM 595112103 12,697 11 SH DFND 19 11 0 0
MICRON TECHNOLOGY INC COM 595112103 315,121 273 SH DFND 20 273 0 0
MICRON TECHNOLOGY INC COM 595112103 769,911 667 SH OTR 21 667 0 0
MICRON TECHNOLOGY INC COM 595112103 556,754,467 482,335 SH DFND 21 480,390 0 1,945
MICRON TECHNOLOGY INC COM 595112103 2,481,623 2,150 SH DFND 2,150 0 0
MICROSOFT CORP COM 594918104 333,680,192 894,537 SH DFND 1 894,537 0 0
MICROSOFT CORP COM 594918104 679,409,676 1,821,376 SH DFND 2 1,759,884 0 61,492
MICROSOFT CORP COM 594918104 196,784,836 527,545 SH DFND 3 523,451 0 4,094
MICROSOFT CORP COM 594918104 3,147,916 8,439 SH DFND 4 8,439 0 0
MICROSOFT CORP COM 594918104 51,441,696 137,906 SH DFND 5 137,493 0 413
MICROSOFT CORP COM 594918104 74,280,965 199,134 SH DFND 6 197,554 0 1,580
MICROSOFT CORP COM 594918104 93,430,245 250,470 SH DFND 7 250,470 0 0
MICROSOFT CORP COM 594918104 5,888,737,518 15,786,654 SH DFND 8 15,640,676 0 145,978
MICROSOFT CORP COM 594918104 215,032,974 576,465 SH DFND 9 576,465 0 0
MICROSOFT CORP COM 594918104 989,437,788 2,652,506 SH DFND 10 2,652,506 0 0
MICROSOFT CORP COM 594918104 1,418,222 3,802 SH DFND 11 3,802 0 0
MICROSOFT CORP COM 594918104 8,764,105 23,495 SH DFND 12 23,495 0 0
MICROSOFT CORP COM 594918104 8,870,416 23,780 SH DFND 13 17,680 0 6,100
MICROSOFT CORP COM 594918104 34,356,634 92,104 SH DFND 14 41,481 0 50,623
MICROSOFT CORP COM 594918104 3,795,479 10,175 SH DFND 15 10,175 0 0
MICROSOFT CORP COM 594918104 75,658,901 202,828 SH DFND 16 202,828 0 0
MICROSOFT CORP COM 594918104 6,362,229,911 17,056,002 SH DFND 17 17,015,483 0 40,519
MICROSOFT CORP COM 594918104 150,440,831 403,305 SH DFND 18 47,558 29,654 326,093
MICROSOFT CORP COM 594918104 560,483,066 1,502,555 SH DFND 19 1,502,555 0 0
MICROSOFT CORP COM 594918104 13,308,608 35,678 SH DFND 20 35,678 0 0
MICROSOFT CORP COM 594918104 1,640,915 4,399 SH OTR 21 4,399 0 0
MICROSOFT CORP COM 594918104 2,064,767,161 5,535,272 SH DFND 21 5,529,067 0 6,205
MICROSOFT CORP COM 594918104 3,422,348 9,175 SH DFND 9,175 0 0
MICROVAST HOLDINGS INC COM 59516C106 454,911 388,813 SH DFND 8 383,461 0 5,352
MICROVAST HOLDINGS INC COM 59516C106 19,876 16,988 SH DFND 21 16,988 0 0
MID PENN BANCORP INC COM 59540G107 503,055 14,439 SH DFND 1 14,439 0 0
MID PENN BANCORP INC COM 59540G107 509,814 14,633 SH DFND 8 14,633 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,974 43 SH DFND 2 23 0 20
MID-AMER APT CMNTYS INC COM 59522J103 79,891 575 SH DFND 3 575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 139 1 SH DFND 5 1 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,006 108 SH DFND 6 108 0 0
MID-AMER APT CMNTYS INC COM 59522J103 550,202 3,960 SH DFND 7 3,960 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,960,545 122,071 SH DFND 8 117,191 0 4,880
MID-AMER APT CMNTYS INC COM 59522J103 757,362 5,451 SH DFND 9 5,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,726 70 SH OTR 21 70 0 0
MID-AMER APT CMNTYS INC COM 59522J103 343,182 2,470 SH DFND 21 2,470 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4,450,501 441,518 SH DFND 17 441,518 0 0
MIDDLEBY CORP COM 596278101 5,374,968 31,248 SH DFND 1 31,248 0 0
MIDDLEBY CORP COM 596278101 2,236 13 SH DFND 2 13 0 0
MIDDLEBY CORP COM 596278101 344 2 SH DFND 5 2 0 0
MIDDLEBY CORP COM 596278101 6,192 36 SH DFND 6 36 0 0
MIDDLEBY CORP COM 596278101 181,471 1,055 SH DFND 7 1,055 0 0
MIDDLEBY CORP COM 596278101 2,486,577 14,456 SH DFND 8 14,456 0 0
MIDDLEBY CORP COM 596278101 176,826 1,028 SH DFND 21 1,028 0 0
MIDDLESEX WTR CO COM 596680108 3,257 58 SH DFND 2 13 0 45
MIDDLESEX WTR CO COM 596680108 3,538 63 SH DFND 7 63 0 0
MIDDLESEX WTR CO COM 596680108 732,776 13,048 SH DFND 8 13,048 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,744 56 SH DFND 7 56 0 0
MIDLAND STATES BANCORP INC COM 597742105 883,255 28,364 SH DFND 8 27,277 0 1,087
MILLER INDS INC TENN COM NEW 600551204 1,720,175 33,630 SH DFND 1 33,630 0 0
MILLER INDS INC TENN COM NEW 600551204 718,709 14,051 SH DFND 8 14,051 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5,243,568 57,774 SH DFND 1 57,774 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 73,425 809 SH DFND 7 809 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,612,037 249,141 SH DFND 8 246,657 0 2,484
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,192,548 79,248 SH DFND 9 79,248 0 0
MILLROSE PPTYS INC COM CL A 601137102 39,756 1,323 SH DFND 2 1,303 0 20
MILLROSE PPTYS INC COM CL A 601137102 1,442 48 SH DFND 3 48 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,816 127 SH DFND 6 127 0 0
MILLROSE PPTYS INC COM CL A 601137102 41,648 1,386 SH DFND 7 1,386 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,163,750 72,005 SH DFND 8 68,112 0 3,893
MILLROSE PPTYS INC COM CL A 601137102 3,755,318 124,969 SH DFND 9 124,969 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,224,361 74,022 SH DFND 21 74,022 0 0
MIMEDX GROUP INC COM 602496101 921,309 239,301 SH DFND 8 236,812 0 2,489
MIMEDX GROUP INC COM 602496101 37,029 9,618 SH DFND 9 9,618 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,458,245 33,233 SH DFND 1 33,233 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,589 35 SH DFND 2 35 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23,005 311 SH DFND 7 311 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,710,113 50,157 SH DFND 8 49,662 0 495
MINERALS TECHNOLOGIES INC COM 603158106 109,550 1,481 SH DFND 21 1,481 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,941 109 SH DFND 2 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101 24,066 892 SH DFND 7 892 0 0
MINERALYS THERAPEUTICS INC COM 603170101 44,038,860 1,632,278 SH DFND 8 1,631,571 0 707
MINERALYS THERAPEUTICS INC COM 603170101 60,462 2,241 SH DFND 21 2,241 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 126 7 SH DFND 2 7 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,084 172 SH DFND 7 172 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 15,855,545 884,303 SH DFND 8 884,303 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 99,744 852 SH DFND 7 852 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 93,814,399 801,353 SH DFND 8 800,576 0 777
MIRUM PHARMACEUTICALS INC COM 604749101 25,743,810 219,901 SH DFND 17 219,901 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 15,296,834 130,664 SH DFND 21 130,664 0 0
MISSION PRODUCE INC COM 60510V108 1,521 129 SH DFND 7 129 0 0
MISSION PRODUCE INC COM 60510V108 517,864 43,924 SH DFND 8 43,924 0 0
MISTRAS GROUP INC COM 60649T107 342,831 19,624 SH DFND 8 19,624 0 0
MISTRAS GROUP INC COM 60649T107 23,480 1,344 SH DFND 9 1,344 0 0
MITEK SYS INC COM NEW 606710200 604 30 SH DFND 7 30 0 0
MITEK SYS INC COM NEW 606710200 620,749 30,837 SH DFND 8 30,837 0 0
MITEK SYS INC COM NEW 606710200 58,337 2,898 SH DFND 9 2,898 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 56,706 2,851 SH DFND 2 2,309 0 542
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 39,263 1,974 SH DFND 6 1,974 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,045,934 52,586 SH DFND 7 52,586 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,108 106 SH DFND 10 106 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 78,604 8,205 SH DFND 2 5,225 0 2,980
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 689,372 71,959 SH DFND 7 71,959 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,629 170 SH DFND 10 170 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,324,927 347,070 SH DFND 20 347,070 0 0
MKS INC. COM 55306N104 15,568 35 SH DFND 2 14 0 21
MKS INC. COM 55306N104 6,672 15 SH DFND 5 15 0 0
MKS INC. COM 55306N104 285,117 641 SH DFND 7 641 0 0
MKS INC. COM 55306N104 7,376,118 16,583 SH DFND 8 16,194 0 389
MKS INC. COM 55306N104 4,326,125 9,726 SH DFND 9 9,726 0 0
MKS INC. COM 55306N104 26,128,442 58,742 SH DFND 10 57,283 0 1,459
MKS INC. NOTE 1.250% 6/0 55306NAB0 158,029,109 53,618,000 PRN DFND 8 53,618,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 9,301,725 3,156,000 PRN DFND 17 3,156,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,173,031 398,000 PRN DFND 21 0 0 398,000
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,473,657 500,000 PRN DFND 500,000 0 0
MNTN INC CL A 55318A108 21,592 2,347 SH DFND 7 2,347 0 0
MNTN INC CL A 55318A108 186,180 20,237 SH DFND 8 20,237 0 0
MODERNA INC COM 60770K107 121,012 1,728 SH DFND 2 1,587 0 141
MODERNA INC COM 60770K107 100,493 1,435 SH DFND 3 1,435 0 0
MODERNA INC COM 60770K107 2,591 37 SH DFND 5 37 0 0
MODERNA INC COM 60770K107 26,191 374 SH DFND 6 374 0 0
MODERNA INC COM 60770K107 291,955 4,169 SH DFND 7 4,169 0 0
MODERNA INC COM 60770K107 686,434 9,802 SH DFND 8 4,836 0 4,966
MODERNA INC COM 60770K107 425,502 6,076 SH DFND 9 6,076 0 0
MODERNA INC COM 60770K107 15,197 217 SH OTR 21 217 0 0
MODINE MFG CO COM 607828100 23,231 87 SH DFND 6 87 0 0
MODINE MFG CO COM 607828100 37,116 139 SH DFND 7 139 0 0
MODINE MFG CO COM 607828100 48,546,637 181,809 SH DFND 8 181,692 0 117
MODINE MFG CO COM 607828100 13,351 50 SH DFND 14 0 0 50
MODINE MFG CO COM 607828100 23,948,757 89,689 SH DFND 17 89,689 0 0
MODINE MFG CO COM 607828100 10,795,352 40,429 SH DFND 21 40,429 0 0
MOELIS & CO CL A 60786M105 1,963 30 SH DFND 2 23 0 7
MOELIS & CO CL A 60786M105 57,373 877 SH DFND 6 877 0 0
MOELIS & CO CL A 60786M105 305,577 4,671 SH DFND 7 4,671 0 0
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NEBIUS GROUP N.V. SHS CLASS A N97284108 126,486 458 SH DFND 7 458 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,562,041 21,501 SH DFND 8 19,704 0 1,797
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,465,634 5,307 SH DFND 9 5,307 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 138,085 500 SH DFND 21 500 0 0
NELNET INC CL A 64031N108 5,260,402 39,454 SH DFND 1 39,454 0 0
NELNET INC CL A 64031N108 1,067 8 SH DFND 7 8 0 0
NEOGEN CORP COM 640491106 5,061 563 SH DFND 2 75 0 488
NEOGEN CORP COM 640491106 65,501 7,286 SH DFND 7 7,286 0 0
NEOGEN CORP COM 640491106 1,248,136 138,836 SH DFND 8 138,836 0 0
NEOGENOMICS INC COM NEW 64049M209 14,575 999 SH DFND 2 855 0 144
NEOGENOMICS INC COM NEW 64049M209 366,968 25,152 SH DFND 6 25,152 0 0
NEOGENOMICS INC COM NEW 64049M209 26,277 1,801 SH DFND 7 1,801 0 0
NEOGENOMICS INC COM NEW 64049M209 1,277,150 87,536 SH DFND 8 87,536 0 0
NETAPP INC COM 64110D104 23,031,383 148,820 SH DFND 1 148,820 0 0
NETAPP INC COM 64110D104 692,861 4,477 SH DFND 2 4,157 0 320
NETAPP INC COM 64110D104 167,141 1,080 SH DFND 3 1,080 0 0
NETAPP INC COM 64110D104 2,012 13 SH DFND 5 13 0 0
NETAPP INC COM 64110D104 9,595 62 SH DFND 6 62 0 0
NETAPP INC COM 64110D104 968,140 6,256 SH DFND 7 6,256 0 0
NETAPP INC COM 64110D104 4,365,470 28,208 SH DFND 8 26,250 0 1,958
NETAPP INC COM 64110D104 20,688,317 133,680 SH DFND 9 133,680 0 0
NETAPP INC COM 64110D104 1,089,510 7,040 SH DFND 12 7,040 0 0
NETAPP INC COM 64110D104 17,797 115 SH OTR 21 115 0 0
NETAPP INC COM 64110D104 341,555 2,207 SH DFND 21 2,207 0 0
NETEASE COM INC SPONSORED ADS 64110W102 395,653 3,088 SH DFND 7 3,088 0 0
NETEASE COM INC SPONSORED ADS 64110W102 5,126 40 SH DFND 18 40 0 0
NETFLIX INC. COM 64110L106 38,245,696 535,654 SH DFND 2 516,670 0 18,984
NETFLIX INC. COM 64110L106 6,011,380 84,193 SH DFND 3 82,282 0 1,911
NETFLIX INC. COM 64110L106 2,881,633 40,359 SH DFND 5 40,274 0 85
NETFLIX INC. COM 64110L106 3,672,745 51,439 SH DFND 6 51,339 0 100
NETFLIX INC. COM 64110L106 5,609,684 78,567 SH DFND 7 78,567 0 0
NETFLIX INC. COM 64110L106 686,259,067 9,611,472 SH DFND 8 9,520,342 0 91,130
NETFLIX INC. COM 64110L106 13,725,079 192,228 SH DFND 9 192,228 0 0
NETFLIX INC. COM 64110L106 3,129,890 43,836 SH DFND 14 4,694 0 39,142
NETFLIX INC. COM 64110L106 148,809,524 2,084,167 SH DFND 17 2,070,177 0 13,990
NETFLIX INC. COM 64110L106 669,518 9,377 SH DFND 18 9,377 0 0
NETFLIX INC. COM 64110L106 35,166,499 492,528 SH DFND 19 492,528 0 0
NETFLIX INC. COM 64110L106 52,265 732 SH DFND 20 732 0 0
NETFLIX INC. COM 64110L106 178,571 2,501 SH OTR 21 2,501 0 0
NETFLIX INC. COM 64110L106 82,944,452 1,161,687 SH DFND 21 1,100,055 0 61,632
NETFLIX INC. COM 64110L106 72,114 1,010 SH DFND 1,010 0 0
NETGEAR INC COM 64111Q104 8,196 351 SH DFND 7 351 0 0
NETGEAR INC COM 64111Q104 1,055,724 45,213 SH DFND 8 44,345 0 868
NETGEAR INC COM 64111Q104 24,681 1,057 SH DFND 21 1,057 0 0
NETSCOUT SYS INC COM 64115T104 21,514 494 SH DFND 2 469 0 25
NETSCOUT SYS INC COM 64115T104 4,486 103 SH DFND 7 103 0 0
NETSCOUT SYS INC COM 64115T104 3,002,555 68,945 SH DFND 8 68,638 0 307
NETSCOUT SYS INC COM 64115T104 94,199 2,163 SH DFND 9 2,163 0 0
NETSCOUT SYS INC COM 64115T104 41,373 950 SH DFND 21 950 0 0
NETSKOPE INC CL A 64119N608 118,086 10,794 SH DFND 8 10,794 0 0
NETSTREIT CORP COM 64119V303 19,271 912 SH DFND 7 912 0 0
NETSTREIT CORP COM 64119V303 8,141,452 385,303 SH DFND 8 382,878 0 2,425
NETSTREIT CORP COM 64119V303 8,072 382 SH DFND 13 382 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,910 130 SH DFND 2 130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,505 92 SH DFND 3 92 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,180 7 SH DFND 5 7 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 332,688 1,974 SH DFND 7 1,974 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 80,936,406 480,235 SH DFND 8 477,314 0 2,921
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,834,191 70,218 SH DFND 9 70,218 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69,436 412 SH DFND 14 0 0 412
NEUROGENE INC COM 64135M105 1,447 46 SH DFND 7 46 0 0
NEUROGENE INC COM 64135M105 6,423,159 204,234 SH DFND 8 204,234 0 0
NEW JERSEY RES CORP COM 646025106 801,484 14,302 SH DFND 2 14,302 0 0
NEW JERSEY RES CORP COM 646025106 11,208 200 SH DFND 3 200 0 0
NEW JERSEY RES CORP COM 646025106 1,513 27 SH DFND 5 27 0 0
NEW JERSEY RES CORP COM 646025106 158,107 2,821 SH DFND 7 2,821 0 0
NEW JERSEY RES CORP COM 646025106 4,099,998 73,162 SH DFND 8 71,208 0 1,954
NEW JERSEY RES CORP COM 646025106 138,083 2,464 SH DFND 21 2,464 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 70,081 1,526 SH DFND 7 1,526 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,386,482 30,200 SH DFND 18 30,200 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,684,853 38,366 SH DFND 2 38,366 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,750 25 SH DFND 3 25 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,239 32 SH DFND 5 32 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 492,560 7,039 SH DFND 7 7,039 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 85,438,670 1,220,901 SH DFND 8 1,191,386 0 29,515
NEW YORK TIMES CO MTN BE CL A 650111107 2,161,752 30,891 SH DFND 9 30,891 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 16,461,465 235,231 SH DFND 17 235,231 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,303,756 47,210 SH DFND 21 47,210 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 28,662,896 845,763 SH DFND 8 845,763 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,476,869 132,100 SH DFND 17 132,100 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 544,070 16,054 SH DFND 21 324 0 15,730
NEWELL BRANDS INC COM 651229106 34,132 5,559 SH DFND 2 5,525 0 34
NEWELL BRANDS INC COM 651229106 6,103 994 SH DFND 6 994 0 0
NEWELL BRANDS INC COM 651229106 4,752 774 SH DFND 7 774 0 0
NEWELL BRANDS INC COM 651229106 80,950 13,184 SH DFND 8 13,184 0 0
NEWMARK GROUP INC CL A 65158N102 1,964 130 SH DFND 7 130 0 0
NEWMARK GROUP INC CL A 65158N102 2,451,280 162,229 SH DFND 8 157,227 0 5,002
NEWMARK GROUP INC CL A 65158N102 8,990 595 SH DFND 14 0 0 595
NEWMARK GROUP INC CL A 65158N102 3,857,417 255,289 SH DFND 17 255,289 0 0
NEWMARKET CORP COM 651587107 7,121 9 SH DFND 1 9 0 0
NEWMARKET CORP COM 651587107 3,165 4 SH DFND 2 4 0 0
NEWMARKET CORP COM 651587107 7,121 9 SH DFND 6 9 0 0
NEWMARKET CORP COM 651587107 3,165 4 SH DFND 7 4 0 0
NEWMARKET CORP COM 651587107 5,634,420 7,121 SH DFND 8 6,942 0 179
NEWMONT CORP COM 651639106 63,452,504 679,363 SH DFND 1 679,363 0 0
NEWMONT CORP COM 651639106 3,132,636 33,540 SH DFND 2 33,214 0 326
NEWMONT CORP COM 651639106 353,986 3,790 SH DFND 3 3,790 0 0
NEWMONT CORP COM 651639106 28,394 304 SH DFND 5 304 0 0
NEWMONT CORP COM 651639106 7,959,174 85,216 SH DFND 6 85,216 0 0
NEWMONT CORP COM 651639106 2,481,118 26,564 SH DFND 7 26,564 0 0
NEWMONT CORP COM 651639106 230,657,184 2,469,563 SH DFND 8 2,369,621 0 99,942
NEWMONT CORP COM 651639106 19,715,899 211,091 SH DFND 9 211,091 0 0
NEWMONT CORP COM 651639106 1,940,105 20,772 SH DFND 12 20,772 0 0
NEWMONT CORP COM 651639106 4,682,983 50,139 SH DFND 14 12,453 0 37,686
NEWMONT CORP COM 651639106 60,056 643 SH OTR 21 643 0 0
NEWMONT CORP COM 651639106 443,204 4,630 SH DFND 4,630 0 0
NEWS CORP NEW CL A 65249B109 7,080,299 285,151 SH DFND 1 285,151 0 0
NEWS CORP NEW CL A 65249B109 26,469 1,066 SH DFND 2 140 0 926
NEWS CORP NEW CL A 65249B109 497 20 SH DFND 5 20 0 0
NEWS CORP NEW CL A 65249B109 1,813 73 SH DFND 6 73 0 0
NEWS CORP NEW CL A 65249B109 114,382 4,607 SH DFND 7 4,607 0 0
NEWS CORP NEW CL A 65249B109 1,349,982 54,369 SH DFND 8 51,221 0 3,148
NEWS CORP NEW CL A 65249B109 385,982 15,545 SH DFND 9 15,545 0 0
NEWS CORP NEW CL A 65249B109 6,034 243 SH OTR 21 243 0 0
NEWS CORP NEW CL B 65249B208 19,838 707 SH DFND 2 29 0 678
NEWS CORP NEW CL B 65249B208 1,122 40 SH DFND 6 40 0 0
NEWS CORP NEW CL B 65249B208 32,241 1,149 SH DFND 7 1,149 0 0
NEWS CORP NEW CL B 65249B208 47,618 1,697 SH DFND 8 1,697 0 0
NEWS CORP NEW CL B 65249B208 121,247 4,321 SH DFND 9 4,321 0 0
NEWS CORP NEW CL B 65249B208 1,992 71 SH OTR 21 71 0 0
NEWTEKONE INC COM NEW 652526203 253,103 17,090 SH DFND 1 17,090 0 0
NEWTEKONE INC COM NEW 652526203 4,367,824 294,924 SH DFND 17 294,924 0 0
NEXGEN ENERGY LTD COM 65340P106 293,511 31,283 SH DFND 9 31,283 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 27,860 156 SH DFND 1 156 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,430 64 SH DFND 2 64 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 893 5 SH DFND 5 5 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 76,079 426 SH DFND 7 426 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 508,624 2,848 SH DFND 8 2,848 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,277,380 12,752 SH DFND 9 12,752 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,256,237 993,937 SH DFND 8 988,683 0 5,254
NEXTDOOR HOLDINGS INC COM CL A 65345M108 37,099 16,343 SH DFND 21 16,343 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 1,000,335 761,000 PRN DFND 8 761,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 30,234 23,000 PRN DFND 17 23,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 15,774 12,000 PRN DFND 21 12,000 0 0
NEXTERA ENERGY INC COM 65339F101 148,418,982 1,690,999 SH DFND 2 1,644,479 0 46,520
NEXTERA ENERGY INC COM 65339F101 62,966,549 717,404 SH DFND 3 712,052 0 5,352
NEXTERA ENERGY INC COM 65339F101 539,347 6,145 SH DFND 4 6,145 0 0
NEXTERA ENERGY INC COM 65339F101 6,538,777 74,499 SH DFND 5 74,204 0 295
NEXTERA ENERGY INC COM 65339F101 18,049,549 205,646 SH DFND 6 203,261 0 2,385
NEXTERA ENERGY INC COM 65339F101 2,640,645 30,086 SH DFND 7 30,086 0 0
NEXTERA ENERGY INC COM 65339F101 1,342,006,196 15,290,033 SH DFND 8 15,242,539 0 47,494
NEXTERA ENERGY INC COM 65339F101 24,326,509 277,162 SH DFND 9 277,162 0 0
NEXTERA ENERGY INC COM 65339F101 2,435,003 27,743 SH DFND 14 27,743 0 0
NEXTERA ENERGY INC COM 65339F101 1,439,520,938 16,401,059 SH DFND 17 16,387,449 0 13,610
NEXTERA ENERGY INC COM 65339F101 406,264,159 4,628,736 SH DFND 19 4,628,736 0 0
NEXTERA ENERGY INC COM 65339F101 108,659 1,238 SH OTR 21 1,238 0 0
NEXTERA ENERGY INC COM 65339F101 447,817,022 5,102,165 SH DFND 21 5,102,165 0 0
NEXTERA ENERGY INC COM 65339F101 184,580 2,103 SH DFND 2,103 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 324,557,019 6,530,322 SH DFND 8 6,530,322 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 567,375 11,416 SH DFND 11,416 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 154,173,746 3,215,973 SH DFND 8 3,215,973 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 11,816,347 246,482 SH DFND 17 246,482 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 298,843,152 5,623,695 SH DFND 8 5,623,695 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,170 35 SH DFND 2 35 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,932 33 SH DFND 5 33 0 0
NEXTPOWER INC CLASS A COM 65290E101 202,419 1,699 SH DFND 7 1,699 0 0
NEXTPOWER INC CLASS A COM 65290E101 74,087,805 621,855 SH DFND 8 621,012 0 843
NEXTPOWER INC CLASS A COM 65290E101 35,861 301 SH DFND 14 0 0 301
NEXTPOWER INC CLASS A COM 65290E101 203,729 1,710 SH DFND 21 1,710 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 111,069 12,300 SH DFND 8 12,300 0 0
NICE LTD SPONSORED ADR 653656108 892,510 9,824 SH DFND 2 9,824 0 0
NICE LTD SPONSORED ADR 653656108 218,040 2,400 SH DFND 6 2,400 0 0
NICE LTD SPONSORED ADR 653656108 94,121 1,036 SH DFND 7 1,036 0 0
NICE LTD SPONSORED ADR 653656108 174,432 1,920 SH DFND 8 0 1,920 0
NICOLET BANKSHARES INC COM 65406E102 2,315 14 SH DFND 2 0 0 14
NICOLET BANKSHARES INC COM 65406E102 39,363 238 SH DFND 7 238 0 0
NICOLET BANKSHARES INC COM 65406E102 145,874 882 SH DFND 9 882 0 0
NICOLET BANKSHARES INC COM 65406E102 5,729,937 34,645 SH DFND 17 34,645 0 0
NIKE INC CL B 654106103 8,221,576 200,282 SH DFND 1 200,282 0 0
NIKE INC CL B 654106103 12,597,178 306,874 SH DFND 2 298,486 0 8,388
NIKE INC CL B 654106103 3,353,744 81,699 SH DFND 3 81,699 0 0
NIKE INC CL B 654106103 3,209,905 78,195 SH DFND 5 78,195 0 0
NIKE INC CL B 654106103 567,516 13,825 SH DFND 6 13,375 0 450
NIKE INC CL B 654106103 378,474 9,220 SH DFND 7 9,220 0 0
NIKE INC CL B 654106103 158,826,760 3,869,105 SH DFND 8 3,858,932 0 10,173
NIKE INC CL B 654106103 2,590,953 63,117 SH DFND 9 63,117 0 0
NIKE INC CL B 654106103 8,035,127 195,740 SH DFND 17 195,740 0 0
NIKE INC CL B 654106103 45,585,409 1,110,485 SH DFND 18 61,169 61,582 987,734
NIKE INC CL B 654106103 11,741,901 286,039 SH DFND 20 286,039 0 0
NIKE INC CL B 654106103 28,242 688 SH OTR 21 688 0 0
NIKE INC CL B 654106103 1,551,403 37,793 SH DFND 21 37,793 0 0
NIO INC SPON ADS 62914V106 109,949 21,729 SH DFND 7 21,729 0 0
NISOURCE INC COM 65473P105 264,854 5,570 SH DFND 2 5,147 0 423
NISOURCE INC COM 65473P105 17,831 375 SH DFND 3 375 0 0
NISOURCE INC COM 65473P105 603,077 12,683 SH DFND 5 10,674 0 2,009
NISOURCE INC COM 65473P105 23,823 501 SH DFND 6 501 0 0
NISOURCE INC COM 65473P105 330,745 6,956 SH DFND 7 6,956 0 0
NISOURCE INC COM 65473P105 279,765,465 5,883,606 SH DFND 8 5,873,241 0 10,365
NISOURCE INC COM 65473P105 820,238 17,250 SH DFND 9 17,250 0 0
NISOURCE INC COM 65473P105 13,694 288 SH OTR 21 288 0 0
NLIGHT INC COM 65487K100 37,315 536 SH DFND 7 536 0 0
NLIGHT INC COM 65487K100 6,252,085 89,803 SH DFND 8 89,142 0 661
NLIGHT INC COM 65487K100 145,854 2,095 SH DFND 21 2,095 0 0
NMI HLDGS INC COM 629209305 8,201,194 199,591 SH DFND 1 199,591 0 0
NMI HLDGS INC COM 629209305 1,931 47 SH DFND 2 24 0 23
NMI HLDGS INC COM 629209305 8,670 211 SH DFND 7 211 0 0
NMI HLDGS INC COM 629209305 3,609,469 87,843 SH DFND 8 86,983 0 860
NMI HLDGS INC COM 629209305 119,079 2,898 SH DFND 9 2,898 0 0
NMI HLDGS INC COM 629209305 11,793 287 SH DFND 14 0 0 287
NMI HLDGS INC COM 629209305 48,774 1,187 SH DFND 21 1,187 0 0
NNN REIT INC COM 637417106 3,304 71 SH DFND 2 71 0 0
NNN REIT INC COM 637417106 1,768 38 SH DFND 5 38 0 0
NNN REIT INC COM 637417106 10,283 221 SH DFND 7 221 0 0
NNN REIT INC COM 637417106 6,400,899 137,565 SH DFND 8 132,701 0 4,864
NNN REIT INC COM 637417106 2,352,743 50,564 SH DFND 9 50,564 0 0
NNN REIT INC COM 637417106 325,896 7,004 SH DFND 21 7,004 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,536 154 SH DFND 7 154 0 0
NOAH HLDGS LTD SPON ADS 65487X102 20,159,700 2,017,988 SH DFND 18 2,017,988 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,034 269 SH DFND 1 269 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,716 46 SH DFND 2 20 0 26
NOBLE CORP PLC ORD SHS A G65431127 21,410 574 SH DFND 7 574 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,146,527 30,738 SH DFND 8 24,550 0 6,188
NOBLE CORP PLC *W EXP 02/04/202 G65431135 1,218 61 SH DFND 6 61 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 942 61 SH DFND 6 61 0 0
NOKIA CORP SPONSORED ADR 654902204 48,193 3,629 SH DFND 2 2,586 0 1,043
NOKIA CORP SPONSORED ADR 654902204 106 8 SH DFND 6 8 0 0
NOKIA CORP SPONSORED ADR 654902204 981,747 73,927 SH DFND 7 73,927 0 0
NOKIA CORP SPONSORED ADR 654902204 1,112,160 83,747 SH DFND 8 83,747 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 879,285 80,300 SH DFND 8 0 80,300 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 28,035 3,193 SH DFND 2 1,826 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 431,229 49,115 SH DFND 7 49,115 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,831 1,594 SH DFND 7 1,594 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63,821 11,520 SH DFND 8 0 0 11,520
NORDIC AMERICAN TANKERS LIMI COM G65773106 64,685 11,676 SH DFND 9 11,676 0 0
NORDSON CORP COM 655663102 347,849 1,153 SH DFND 2 1,146 0 7
NORDSON CORP COM 655663102 18,951,472 62,818 SH DFND 7 62,818 0 0
NORDSON CORP COM 655663102 1,921,765 6,370 SH DFND 8 5,920 0 450
NORDSON CORP COM 655663102 59,131 196 SH DFND 9 196 0 0
NORDSON CORP COM 655663102 9,654 32 SH OTR 21 32 0 0
NORFOLK SOUTHN CORP COM 655844108 12,541,445 39,866 SH DFND 2 37,292 0 2,574
NORFOLK SOUTHN CORP COM 655844108 6,875,050 21,854 SH DFND 3 21,854 0 0
NORFOLK SOUTHN CORP COM 655844108 47,189 150 SH DFND 4 150 0 0
NORFOLK SOUTHN CORP COM 655844108 3,666,546 11,655 SH DFND 5 11,655 0 0
NORFOLK SOUTHN CORP COM 655844108 330,634 1,051 SH DFND 6 1,051 0 0
NORFOLK SOUTHN CORP COM 655844108 1,307,093 4,155 SH DFND 7 4,155 0 0
NORFOLK SOUTHN CORP COM 655844108 11,229,290 35,695 SH DFND 8 33,399 0 2,296
NORFOLK SOUTHN CORP COM 655844108 2,738,191 8,704 SH DFND 9 8,704 0 0
NORFOLK SOUTHN CORP COM 655844108 42,155 134 SH OTR 21 134 0 0
NORFOLK SOUTHN CORP COM 655844108 320,567 1,019 SH DFND 21 1,019 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 242,337 8,736 SH DFND 1 8,736 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 21,554 777 SH DFND 9 777 0 0
NORTHERN OIL & GAS INC COM 665531307 454 25 SH DFND 2 25 0 0
NORTHERN OIL & GAS INC COM 665531307 2,541 140 SH DFND 7 140 0 0
NORTHERN OIL & GAS INC COM 665531307 1,845,002 101,653 SH DFND 8 96,853 0 4,800
NORTHERN OIL & GAS INC COM 665531307 110,915 6,111 SH DFND 9 6,111 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,908,120 2,000,000 PRN DFND 2,000,000 0 0
NORTHERN TR CORP COM 665859104 44,914,345 258,366 SH DFND 1 258,366 0 0
NORTHERN TR CORP COM 665859104 424,170 2,440 SH DFND 2 2,390 0 50
NORTHERN TR CORP COM 665859104 312,912 1,800 SH DFND 3 1,800 0 0
NORTHERN TR CORP COM 665859104 2,955 17 SH DFND 5 17 0 0
NORTHERN TR CORP COM 665859104 3,477 20 SH DFND 6 20 0 0
NORTHERN TR CORP COM 665859104 1,248,342 7,181 SH DFND 7 7,181 0 0
NORTHERN TR CORP COM 665859104 23,287,780 133,961 SH DFND 8 99,378 0 34,583
NORTHERN TR CORP COM 665859104 5,707,689 32,833 SH DFND 9 32,833 0 0
NORTHERN TR CORP COM 665859104 1,523,534 8,764 SH DFND 14 0 0 8,764
NORTHERN TR CORP COM 665859104 18,775 108 SH OTR 21 108 0 0
NORTHERN TR CORP COM 665859104 313,434 1,803 SH DFND 21 1,803 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 636,513 43,212 SH DFND 8 42,572 0 640
NORTHRIM BANCORP INC COM 666762109 568,559 20,496 SH DFND 1 20,496 0 0
NORTHRIM BANCORP INC COM 666762109 750,839 27,067 SH DFND 8 26,741 0 326
NORTHRIM BANCORP INC COM 666762109 4,770,198 171,961 SH DFND 17 171,961 0 0
NORTHRIM BANCORP INC COM 666762109 28,128 1,014 SH DFND 21 1,014 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,291,454 75,183 SH DFND 2 72,407 0 2,776
NORTHROP GRUMMAN CORP COM 666807102 11,304,645 22,196 SH DFND 3 21,811 0 385
NORTHROP GRUMMAN CORP COM 666807102 268,916 528 SH DFND 4 528 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,033,571 13,810 SH DFND 5 13,786 0 24
NORTHROP GRUMMAN CORP COM 666807102 2,932,607 5,758 SH DFND 6 5,733 0 25
NORTHROP GRUMMAN CORP COM 666807102 778,328 1,528 SH DFND 7 1,528 0 0
NORTHROP GRUMMAN CORP COM 666807102 372,803,206 731,977 SH DFND 8 730,186 0 1,791
NORTHROP GRUMMAN CORP COM 666807102 2,499,693 4,908 SH DFND 9 4,908 0 0
NORTHROP GRUMMAN CORP COM 666807102 997,760,817 1,959,044 SH DFND 17 1,959,028 0 16
NORTHROP GRUMMAN CORP COM 666807102 40,235 79 SH OTR 21 79 0 0
NORTHROP GRUMMAN CORP COM 666807102 285,047,056 559,673 SH DFND 21 559,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 97,786 192 SH DFND 192 0 0
NORTHWEST BANCSHARES INC COM 667340103 3,227,731 212,911 SH DFND 1 212,911 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,289 85 SH DFND 2 0 0 85
NORTHWEST BANCSHARES INC COM 667340103 985 65 SH DFND 7 65 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,165,804 76,900 SH DFND 8 76,301 0 599
NORTHWEST BANCSHARES INC COM 667340103 125,434 8,274 SH DFND 9 8,274 0 0
NORTHWEST BANCSHARES INC COM 667340103 27,576 1,819 SH DFND 21 1,819 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,427,498 131,013 SH DFND 1 131,013 0 0
NORTHWEST NAT HLDG CO COM 66765N105 35,176 717 SH DFND 2 686 0 31
NORTHWEST NAT HLDG CO COM 66765N105 2,453 50 SH DFND 7 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,139,997 43,620 SH DFND 8 42,628 0 992
NORTHWEST NAT HLDG CO COM 66765N105 167,981 3,424 SH DFND 9 3,424 0 0
NORTHWEST NAT HLDG CO COM 66765N105 27,130 553 SH DFND 21 553 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 10,423,217 145,535 SH DFND 1 145,535 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 286 4 SH DFND 2 4 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21,651 302 SH DFND 7 302 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 102,495,167 1,431,097 SH DFND 8 1,430,278 0 819
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 302,308 4,221 SH DFND 9 4,221 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 26,213 366 SH DFND 21 366 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49,313 2,336 SH DFND 2 776 0 1,560
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,583 75 SH DFND 5 75 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,090 99 SH DFND 6 99 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94,193 4,462 SH DFND 7 4,462 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 130,586 6,186 SH DFND 8 6,186 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,135 338 SH DFND 9 338 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,784 274 SH OTR 21 274 0 0
NOV INC COM 62955J103 87,630 4,724 SH DFND 1 4,724 0 0
NOV INC COM 62955J103 2,374 128 SH DFND 2 128 0 0
NOV INC COM 62955J103 1,113 60 SH DFND 5 60 0 0
NOV INC COM 62955J103 8,255 445 SH DFND 6 445 0 0
NOV INC COM 62955J103 34,243 1,846 SH DFND 7 1,846 0 0
NOV INC COM 62955J103 349,222 18,826 SH DFND 8 0 0 18,826
NOVA LTD COM M7516K103 250,295 461 SH DFND 2 461 0 0
NOVA LTD COM M7516K103 34,748 64 SH DFND 6 64 0 0
NOVA LTD COM M7516K103 39,092 72 SH DFND 7 72 0 0
NOVA LTD COM M7516K103 1,104,889 2,048 SH DFND 8 1,799 0 249
NOVA LTD COM M7516K103 390,047 738 SH DFND 9 738 0 0
NOVA LTD COM M7516K103 43,631,201 80,361 SH DFND 13 50,881 0 29,480
NOVA LTD COM M7516K103 78,311,494 144,236 SH DFND 17 144,236 0 0
NOVA LTD COM M7516K103 36,535,518 67,292 SH DFND 21 67,292 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 6,725 1,126 SH DFND 7 1,126 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 50,232 8,414 SH DFND 8 8,414 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 102,871 17,222 SH DFND 9 17,222 0 0
NOVANTA INC COM 67000B104 1,622 10 SH DFND 2 10 0 0
NOVANTA INC COM 67000B104 162 1 SH DFND 5 1 0 0
NOVANTA INC COM 67000B104 8,599 53 SH DFND 7 53 0 0
NOVANTA INC COM 67000B104 35,509,499 218,872 SH DFND 8 218,872 0 0
NOVANTA INC COM 67000B104 26,121 161 SH DFND 9 161 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,329,107 34,004 SH DFND 2 33,708 0 296
NOVARTIS AG SPONSORED ADR 66987V109 5,005,323 31,938 SH DFND 3 31,938 0 0
NOVARTIS AG SPONSORED ADR 66987V109 128,981 823 SH DFND 6 823 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,204,229 14,065 SH DFND 7 14,065 0 0
NOVARTIS AG SPONSORED ADR 66987V109 496,873,081 3,170,451 SH DFND 10 3,170,451 0 0
NOVAVAX INC COM NEW 670002401 5,228 555 SH DFND 2 555 0 0
NOVAVAX INC COM NEW 670002401 14,968 1,589 SH DFND 7 1,589 0 0
NOVAVAX INC COM NEW 670002401 80,409 8,536 SH DFND 8 8,536 0 0
NOVO-NORDISK A S ADR 670100205 10,084,563 210,358 SH DFND 2 201,054 0 9,304
NOVO-NORDISK A S ADR 670100205 149,477 3,118 SH DFND 3 3,118 0 0
NOVO-NORDISK A S ADR 670100205 153,408 3,200 SH DFND 5 3,200 0 0
NOVO-NORDISK A S ADR 670100205 173,159 3,612 SH DFND 6 3,612 0 0
NOVO-NORDISK A S ADR 670100205 999,279 20,844 SH DFND 7 20,844 0 0
NOVO-NORDISK A S ADR 670100205 814,980 17,000 SH DFND 8 17,000 0 0
NOVO-NORDISK A S ADR 670100205 2,205 46 SH DFND 15 46 0 0
NOVO-NORDISK A S ADR 670100205 452,117,442 9,430,902 SH DFND 17 9,430,902 0 0
NOVO-NORDISK A S ADR 670100205 3,835 80 SH DFND 19 80 0 0
NOVO-NORDISK A S ADR 670100205 2,911,841 60,739 SH DFND 20 60,739 0 0
NOVO-NORDISK A S ADR 670100205 157,598,435 3,287,410 SH DFND 21 3,287,410 0 0
NOVO-NORDISK A S ADR 670100205 182,172 3,800 SH DFND 3,800 0 0
NOVOCURE LTD ORD SHS G6674U108 6,757 446 SH DFND 7 446 0 0
NOVOCURE LTD ORD SHS G6674U108 6,442,492 425,247 SH DFND 8 422,516 0 2,731
NOVOCURE LTD ORD SHS G6674U108 131,305 8,667 SH DFND 21 8,667 0 0
NPK INTERNATIONAL INC COM SHS 651718504 539,858 33,932 SH DFND 7 33,932 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,625,922 102,195 SH DFND 8 101,617 0 578
NPK INTERNATIONAL INC COM SHS 651718504 28,320 1,780 SH DFND 21 1,780 0 0
NRG ENERGY INC COM NEW 629377508 46,784,040 320,307 SH DFND 1 320,307 0 0
NRG ENERGY INC COM NEW 629377508 63,536 435 SH DFND 2 284 0 151
NRG ENERGY INC COM NEW 629377508 73,030 500 SH DFND 3 500 0 0
NRG ENERGY INC COM NEW 629377508 2,775 19 SH DFND 5 19 0 0
NRG ENERGY INC COM NEW 629377508 23,662 162 SH DFND 6 162 0 0
NRG ENERGY INC COM NEW 629377508 901,291 6,171 SH DFND 7 6,171 0 0
NRG ENERGY INC COM NEW 629377508 156,986,603 1,074,809 SH DFND 8 1,069,595 0 5,214
NRG ENERGY INC COM NEW 629377508 1,025,925 7,024 SH DFND 9 7,024 0 0
NRG ENERGY INC COM NEW 629377508 1,922,004 13,159 SH DFND 14 0 0 13,159
NRG ENERGY INC COM NEW 629377508 1,310,495,671 8,972,310 SH DFND 17 8,961,142 0 11,168
NRG ENERGY INC COM NEW 629377508 17,965 123 SH OTR 21 123 0 0
NRG ENERGY INC COM NEW 629377508 387,691,440 2,654,330 SH DFND 21 2,654,330 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,334 3,019 SH DFND 2 2,791 0 228
NU HLDGS LTD ORD SHS CL A G6683N103 9,486 710 SH DFND 5 710 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,014 525 SH DFND 6 525 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,498,792 112,185 SH DFND 7 112,185 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,859,339 363,723 SH DFND 8 358,831 0 4,892
NU HLDGS LTD ORD SHS CL A G6683N103 408,576 30,582 SH DFND 9 30,582 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 755 143 SH DFND 7 143 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 264,243 50,046 SH DFND 8 46,315 0 3,731
NU SKIN ENTERPRISES INC CL A 67018T105 20,180 3,822 SH DFND 9 3,822 0 0
NUCOR CORP COM 670346105 38,896,160 174,618 SH DFND 1 174,618 0 0
NUCOR CORP COM 670346105 3,095,334 13,896 SH DFND 2 13,779 0 117
NUCOR CORP COM 670346105 2,138,400 9,600 SH DFND 3 9,600 0 0
NUCOR CORP COM 670346105 4,901 22 SH DFND 5 22 0 0
NUCOR CORP COM 670346105 491,164 2,205 SH DFND 6 2,205 0 0
NUCOR CORP COM 670346105 929,438 4,173 SH DFND 7 4,173 0 0
NUCOR CORP COM 670346105 13,307,531 59,742 SH DFND 8 57,866 0 1,876
NUCOR CORP COM 670346105 5,384,536 24,173 SH DFND 9 24,173 0 0
NUCOR CORP COM 670346105 42,278,841 189,804 SH DFND 17 189,804 0 0
NUCOR CORP COM 670346105 30,071 135 SH OTR 21 135 0 0
NUCOR CORP COM 670346105 7,826,099 35,134 SH DFND 21 35,134 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 543,872 10,435 SH DFND 2 10,435 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 39,245 1,773 SH DFND 8 1,773 0 0
NUTANIX INC CL A 67059N108 24,461 480 SH DFND 2 421 0 59
NUTANIX INC CL A 67059N108 1,631 32 SH DFND 5 32 0 0
NUTANIX INC CL A 67059N108 110,379 2,166 SH DFND 7 2,166 0 0
NUTANIX INC CL A 67059N108 6,669,033 130,868 SH DFND 8 96,008 0 34,860
NUTANIX INC CL A 67059N108 2,295,697 45,049 SH DFND 10 45,049 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 32,614,330 33,064,000 PRN DFND 8 33,064,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 226,872 230,000 PRN DFND 21 0 0 230,000
NUTEX HEALTH INC COM 67079U306 854 5 SH DFND 7 5 0 0
NUTEX HEALTH INC COM 67079U306 631,609 3,696 SH DFND 8 3,696 0 0
NUTRIEN LTD COM 67077M108 9,191 146 SH DFND 2 0 0 146
NUTRIEN LTD COM 67077M108 41,601 661 SH DFND 3 661 0 0
NUTRIEN LTD COM 67077M108 280,196 4,452 SH DFND 4 4,452 0 0
NUTRIEN LTD COM 67077M108 47,968 762 SH DFND 7 762 0 0
NUTRIEN LTD COM 67077M108 17,977,477 285,586 SH DFND 8 281,480 0 4,106
NUTRIEN LTD COM 67077M108 9,418,722 149,653 SH DFND 9 149,653 0 0
NUTRIEN LTD COM 67077M108 560,643 8,908 SH DFND 14 8,908 0 0
NUVALENT INC COM 670703107 46,560 377 SH DFND 7 377 0 0
NUVALENT INC COM 670703107 1,494,103 12,098 SH DFND 8 11,400 0 698
NUVATION BIO INC COM CL A 67080N101 5,680 1,000 SH DFND 3 1,000 0 0
NUVATION BIO INC COM CL A 67080N101 579 102 SH DFND 7 102 0 0
NUVATION BIO INC COM CL A 67080N101 709,568 124,924 SH DFND 8 124,924 0 0
NVE CORP COM NEW 629445206 2,300 22 SH DFND 7 22 0 0
NVE CORP COM NEW 629445206 493,058 4,716 SH DFND 8 4,716 0 0
NVE CORP COM NEW 629445206 35,129 336 SH DFND 9 336 0 0
NVENT ELEC PLC SHS G6700G107 141,624 835 SH DFND 2 835 0 0
NVENT ELEC PLC SHS G6700G107 890,453 5,250 SH DFND 3 5,250 0 0
NVENT ELEC PLC SHS G6700G107 4,240 25 SH DFND 5 25 0 0
NVENT ELEC PLC SHS G6700G107 995,341 5,868 SH DFND 7 5,868 0 0
NVENT ELEC PLC SHS G6700G107 746,138,305 4,399,141 SH DFND 8 4,399,141 0 0
NVENT ELEC PLC SHS G6700G107 16,961 100 SH DFND 14 0 0 100
NVIDIA CORPORATION COM 67066G104 153,469 767 SH DFND 1 767 0 0
NVIDIA CORPORATION COM 67066G104 1,011,365,310 5,054,552 SH DFND 2 4,884,492 0 170,060
NVIDIA CORPORATION COM 67066G104 285,980,633 1,429,260 SH DFND 3 1,407,395 0 21,865
NVIDIA CORPORATION COM 67066G104 4,599,269 22,986 SH DFND 4 22,986 0 0
NVIDIA CORPORATION COM 67066G104 101,519,663 507,370 SH DFND 5 506,425 0 945
NVIDIA CORPORATION COM 67066G104 109,516,660 547,337 SH DFND 6 540,597 0 6,740
NVIDIA CORPORATION COM 67066G104 270,998,985 1,354,385 SH DFND 7 1,354,385 0 0
NVIDIA CORPORATION COM 67066G104 8,968,541,941 44,822,540 SH DFND 8 44,401,361 0 421,179
NVIDIA CORPORATION COM 67066G104 397,483,787 1,986,525 SH DFND 9 1,986,525 0 0
NVIDIA CORPORATION COM 67066G104 10,685,006 53,401 SH DFND 12 53,401 0 0
NVIDIA CORPORATION COM 67066G104 11,054,973 55,250 SH DFND 13 35,750 0 19,500
NVIDIA CORPORATION COM 67066G104 47,564,795 237,717 SH DFND 14 49,237 0 188,480
NVIDIA CORPORATION COM 67066G104 7,208,042 36,024 SH DFND 15 36,024 0 0
NVIDIA CORPORATION COM 67066G104 40,802,953 203,923 SH DFND 16 203,923 0 0
NVIDIA CORPORATION COM 67066G104 3,932,150,804 19,651,911 SH DFND 17 19,573,071 0 78,840
NVIDIA CORPORATION COM 67066G104 263,539,740 1,317,106 SH DFND 18 26,163 86,333 1,204,610
NVIDIA CORPORATION COM 67066G104 1,062,136,546 5,308,294 SH DFND 19 5,308,294 0 0
NVIDIA CORPORATION COM 67066G104 146,066 730 SH DFND 20 730 0 0
NVIDIA CORPORATION COM 67066G104 2,880,296 14,395 SH OTR 21 14,395 0 0
NVIDIA CORPORATION COM 67066G104 1,729,571,557 8,643,968 SH DFND 21 8,497,774 0 146,194
NVIDIA CORPORATION COM 67066G104 4,635,442 23,256 SH DFND 23,256 0 0
NVR INC COM 62944T105 34,809,661 5,109 SH DFND 1 5,109 0 0
NVR INC COM 62944T105 1,008,383 148 SH DFND 6 148 0 0
NVR INC COM 62944T105 68,134 10 SH DFND 7 10 0 0
NVR INC COM 62944T105 39,361,012 5,777 SH DFND 8 5,752 0 25
NVR INC COM 62944T105 9,968,004 1,463 SH DFND 9 1,463 0 0
NVR INC COM 62944T105 13,627 2 SH OTR 21 2 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,814,674 18,772 SH DFND 8 18,675 0 97
NWPX INFRASTRUCTURE INC COM 667746101 45,432 303 SH DFND 21 303 0 0
NXP SEMICONDUCTORS N V COM N6596X109 327,119 1,164 SH DFND 2 1,031 0 133
NXP SEMICONDUCTORS N V COM N6596X109 2,470,254 8,790 SH DFND 3 8,790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,372 12 SH DFND 5 12 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,508 105 SH DFND 6 105 0 0
NXP SEMICONDUCTORS N V COM N6596X109 479,333 1,706 SH DFND 7 1,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,763,835 13,393 SH DFND 8 11,233 0 2,160
NXP SEMICONDUCTORS N V COM N6596X109 3,579,479 12,737 SH DFND 9 12,737 0 0
NXP SEMICONDUCTORS N V COM N6596X109 232,256,400 826,447 SH DFND 10 826,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,873 149 SH OTR 21 149 0 0
O-I GLASS INC COM 67098H104 15,767,459 1,637,327 SH DFND 1 1,637,327 0 0
O-I GLASS INC COM 67098H104 915 95 SH DFND 7 95 0 0
O-I GLASS INC COM 67098H104 1,422,833 147,750 SH DFND 8 146,810 0 940
O-I GLASS INC COM 67098H104 28,726 2,983 SH DFND 21 2,983 0 0
OCCIDENTAL PETE CORP COM 674599105 42,839 882 SH DFND 2 714 0 168
OCCIDENTAL PETE CORP COM 674599105 303,563 6,250 SH DFND 3 6,250 0 0
OCCIDENTAL PETE CORP COM 674599105 2,234 46 SH DFND 5 46 0 0
OCCIDENTAL PETE CORP COM 674599105 28,316 583 SH DFND 6 583 0 0
OCCIDENTAL PETE CORP COM 674599105 586,148 12,068 SH DFND 7 12,068 0 0
OCCIDENTAL PETE CORP COM 674599105 18,239,929 375,539 SH DFND 8 331,278 0 44,261
OCCIDENTAL PETE CORP COM 674599105 1,266,608 26,078 SH DFND 9 26,078 0 0
OCCIDENTAL PETE CORP COM 674599105 54,660,800 1,125,403 SH DFND 17 1,125,403 0 0
OCCIDENTAL PETE CORP COM 674599105 20,399 420 SH OTR 21 420 0 0
OCCIDENTAL PETE CORP COM 674599105 444,853 9,159 SH DFND 21 9,159 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,556 96 SH DFND 2 96 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 837,114 31,435 SH DFND 8 31,435 0 0
OCEANAGOLD CORP COM NEW 675222400 6,959,675 277,499 SH DFND 2 277,499 0 0
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OCEANAGOLD CORP COM NEW 675222400 283,865 11,336 SH DFND 9 11,336 0 0
OCEANEERING INTL INC COM 675232102 5,024 124 SH DFND 2 48 0 76
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OCEANFIRST FINL CORP COM 675234108 742,218 38,004 SH DFND 1 38,004 0 0
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OCTAVE SPECIALTY GROUP INC COM NEW 023139884 66,319 10,628 SH DFND 7 10,628 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 6,029,996 434,751 SH DFND 8 434,751 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 5,145,662 275,022 SH DFND 8 275,022 0 0
OFG BANCORP COM 67103X102 4,872,602 99,299 SH DFND 1 99,299 0 0
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OFG BANCORP COM 67103X102 80,671 1,644 SH DFND 21 1,644 0 0
OGE ENERGY CORP COM 670837103 30,996 637 SH DFND 1 637 0 0
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OGE ENERGY CORP COM 670837103 1,460 30 SH DFND 5 30 0 0
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OGE ENERGY CORP COM 670837103 3,761,856 77,309 SH DFND 14 77,309 0 0
OIL DRI CORP AMER COM 677864100 822,586 8,048 SH DFND 8 7,934 0 114
OIL DRI CORP AMER COM 677864100 64,392 630 SH DFND 9 630 0 0
OIL STS INTL INC COM 678026105 1,550,015 193,510 SH DFND 1 193,510 0 0
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OKLO INC COM CL A 02156V109 15,385 294 SH DFND 7 294 0 0
OKLO INC COM CL A 02156V109 1,735,367 33,162 SH DFND 8 31,170 0 1,992
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OKTA INC CL A 679295105 44,483 326 SH DFND 2 272 0 54
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OLD DOMINION FREIGHT LINE IN COM 679580100 407,825,527 1,882,851 SH DFND 8 1,881,250 0 1,601
OLD DOMINION FREIGHT LINE IN COM 679580100 18,647,527 86,092 SH DFND 9 86,092 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,599 12 SH DFND 17 12 0 0
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OLD NATL BANCORP IND COM 680033107 28,697 1,108 SH DFND 1 1,108 0 0
OLD NATL BANCORP IND COM 680033107 4,066 157 SH DFND 2 157 0 0
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OLD REP INTL CORP COM 680223104 6,766,899 165,369 SH DFND 1 165,369 0 0
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OLD SECOND BANCORP INC DEL COM 680277100 2,137,651 91,666 SH DFND 1 91,666 0 0
OLD SECOND BANCORP INC DEL COM 680277100 3,909,785 167,658 SH DFND 17 167,658 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 29,375,482 2,348,160 SH DFND 8 2,347,702 0 458
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OMADA HEALTH INC COM 68170A108 1,695,681 77,252 SH DFND 8 76,640 0 612
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OMEGA HEALTHCARE INVS INC COM 681936100 3,862 81 SH DFND 2 81 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 80,865 1,696 SH DFND 7 1,696 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,210,903 235,128 SH DFND 8 225,359 0 9,769
OMEGA HEALTHCARE INVS INC COM 681936100 10,212,198 214,182 SH DFND 9 214,182 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 45,820 961 SH DFND 14 0 0 961
OMEGA HEALTHCARE INVS INC COM 681936100 318,407 6,678 SH DFND 21 6,678 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 467,913 9,814 SH DFND 9,814 0 0
OMNICELL COM COM 68213N109 32,552 784 SH DFND 2 712 0 72
OMNICELL COM COM 68213N109 54,972 1,324 SH DFND 7 1,324 0 0
OMNICELL COM COM 68213N109 1,278,733 30,798 SH DFND 8 30,307 0 491
OMNICOM GROUP INC COM 681919106 938,560 12,887 SH DFND 2 12,645 0 242
OMNICOM GROUP INC COM 681919106 26,874 369 SH DFND 3 369 0 0
OMNICOM GROUP INC COM 681919106 1,457 20 SH DFND 5 20 0 0
OMNICOM GROUP INC COM 681919106 368,447 5,059 SH DFND 6 5,059 0 0
OMNICOM GROUP INC COM 681919106 1,990,406 27,329 SH DFND 7 27,329 0 0
OMNICOM GROUP INC COM 681919106 490,437 6,734 SH DFND 8 4,395 0 2,339
OMNICOM GROUP INC COM 681919106 13,983,287 191,999 SH DFND 9 191,999 0 0
OMNICOM GROUP INC COM 681919106 13,911 191 SH OTR 21 191 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,046 86 SH DFND 7 86 0 0
ON HLDG AG NAMEN AKT A H5919C104 129,000 3,642 SH DFND 8 3,642 0 0
ON HLDG AG NAMEN AKT A H5919C104 59,232,735 1,672,296 SH DFND 17 1,664,296 0 8,000
ON HLDG AG NAMEN AKT A H5919C104 7,803,416 220,311 SH DFND 21 151,107 0 69,204
ON SEMICONDUCTOR CORP COM 682189105 2,752,154 29,111 SH DFND 1 29,111 0 0
ON SEMICONDUCTOR CORP COM 682189105 365,492 3,866 SH DFND 2 3,606 0 260
ON SEMICONDUCTOR CORP COM 682189105 2,931 31 SH DFND 5 31 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,276 151 SH DFND 6 151 0 0
ON SEMICONDUCTOR CORP COM 682189105 808,128 8,548 SH DFND 7 8,548 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,528,693 79,635 SH DFND 8 75,163 0 4,472
ON SEMICONDUCTOR CORP COM 682189105 1,564,826 16,552 SH DFND 9 16,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,747,005 18,479 SH DFND 10 18,479 0 0
ON SEMICONDUCTOR CORP COM 682189105 201,937 2,136 SH DFND 14 2,136 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,028 233 SH OTR 21 233 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 653,258 541,000 PRN DFND 8 541,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,660 8,000 PRN DFND 17 8,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 324,818 269,000 PRN DFND 21 15,000 0 254,000
ONCOLYTICS BIOTECH INC COM NEW 68237V103 75,842 79,842 SH DFND 4 79,842 0 0
ONDAS INC COM NEW 68236H204 87,913 10,669 SH DFND 8 10,669 0 0
ONE GAS INC COM 68235P108 4,085 53 SH DFND 2 53 0 0
ONE GAS INC COM 68235P108 385 5 SH DFND 5 5 0 0
ONE GAS INC COM 68235P108 34,604 449 SH DFND 7 449 0 0
ONE GAS INC COM 68235P108 55,371,327 718,455 SH DFND 8 717,586 0 869
ONEMAIN HLDGS INC COM 68268W103 3,765,629 61,762 SH DFND 1 61,762 0 0
ONEMAIN HLDGS INC COM 68268W103 6,585 108 SH DFND 6 108 0 0
ONEMAIN HLDGS INC COM 68268W103 127,122 2,085 SH DFND 7 2,085 0 0
ONEMAIN HLDGS INC COM 68268W103 2,437,215 39,974 SH DFND 8 39,974 0 0
ONEMAIN HLDGS INC COM 68268W103 6,994,844 114,726 SH DFND 9 114,726 0 0
ONEMAIN HLDGS INC COM 68268W103 354,297 5,811 SH DFND 21 5,811 0 0
ONEOK INC NEW COM 682680103 751,683 8,646 SH DFND 2 8,551 0 95
ONEOK INC NEW COM 682680103 1,150,477 13,233 SH DFND 3 13,233 0 0
ONEOK INC NEW COM 682680103 5,651 65 SH DFND 5 65 0 0
ONEOK INC NEW COM 682680103 47,904 551 SH DFND 6 551 0 0
ONEOK INC NEW COM 682680103 1,249,383 14,371 SH DFND 7 14,371 0 0
ONEOK INC NEW COM 682680103 52,889,688 608,347 SH DFND 8 569,965 0 38,382
ONEOK INC NEW COM 682680103 5,281,083 60,744 SH DFND 9 60,744 0 0
ONEOK INC NEW COM 682680103 2,324,167 26,733 SH DFND 14 26,733 0 0
ONEOK INC NEW COM 682680103 32,429 373 SH OTR 21 373 0 0
ONESPAN INC COM 68287N100 373 26 SH DFND 2 26 0 0
ONESPAN INC COM 68287N100 26,261 1,830 SH DFND 7 1,830 0 0
ONESPAN INC COM 68287N100 681,539 47,494 SH DFND 8 46,813 0 681
ONESPAN INC COM 68287N100 38,874 2,709 SH DFND 9 2,709 0 0
ONESPAN INC COM 68287N100 30,393 2,118 SH DFND 21 2,118 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 311 11 SH DFND 2 11 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 128,718 4,558 SH DFND 7 4,558 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 168,621 5,971 SH DFND 8 5,971 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,002,508 425,018 SH DFND 17 425,018 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 18,903,969 669,404 SH DFND 20 669,404 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,686,978 236,791 SH DFND 21 236,791 0 0
ONITY GROUP INC COM NEW 675746606 191,198 4,810 SH DFND 1 4,810 0 0
ONITY GROUP INC COM NEW 675746606 128,234 3,226 SH DFND 7 3,226 0 0
ONITY GROUP INC COM NEW 675746606 2,461,320 61,920 SH DFND 17 61,920 0 0
ONTERRIS INC COM 615111101 35,933 1,778 SH DFND 7 1,778 0 0
ONTERRIS INC COM 615111101 828,367 40,988 SH DFND 8 40,988 0 0
ONTO INNOVATION INC COM 683344105 9,083 24 SH DFND 2 9 0 15
ONTO INNOVATION INC COM 683344105 144,644 382 SH DFND 7 382 0 0
ONTO INNOVATION INC COM 683344105 108,620,638 287,015 SH DFND 8 272,318 0 14,697
ONTO INNOVATION INC COM 683344105 11,122,267 29,389 SH DFND 10 27,693 0 1,696
ONTO INNOVATION INC COM 683344105 54,613,363 144,308 SH DFND 17 144,308 0 0
ONTO INNOVATION INC COM 683344105 30,073,529 79,465 SH DFND 21 79,465 0 0
OOMA INC COM 683416101 1,211 63 SH DFND 7 63 0 0
OOMA INC COM 683416101 675,948 35,169 SH DFND 8 35,169 0 0
OOMA INC COM 683416101 39,151 2,037 SH DFND 9 2,037 0 0
OPEN TEXT CORP COM 683715106 352,246 15,931 SH DFND 4 15,931 0 0
OPEN TEXT CORP COM 683715106 2,341,395 105,894 SH DFND 8 105,894 0 0
OPEN TEXT CORP COM 683715106 1,637,544 74,061 SH DFND 9 74,061 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 91,240 19,749 SH DFND 8 19,749 0 0
OPENLANE INC COM 48238T109 12,784 310 SH DFND 2 299 0 11
OPENLANE INC COM 48238T109 76,830 1,863 SH DFND 7 1,863 0 0
OPENLANE INC COM 48238T109 928,684 22,519 SH DFND 8 22,223 0 296
OPENLANE INC COM 48238T109 36,745 891 SH DFND 21 891 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,851,480 27,018 SH DFND 1 27,018 0 0
OPTIMIZERX CORP COM NEW 68401U204 135,467 23,683 SH DFND 8 23,683 0 0
OPTIMIZERX CORP COM NEW 68401U204 8,420 1,472 SH DFND 9 1,472 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 713 34 SH DFND 2 34 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 503 24 SH DFND 5 24 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,886 233 SH DFND 6 233 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 18,097 863 SH DFND 7 863 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 88,892 4,239 SH DFND 8 2,141 0 2,098
OPTION CARE HEALTH INC COM NEW 68404L201 193,763 9,240 SH DFND 9 9,240 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,116,809 196,319 SH DFND 17 196,319 0 0
OR ROYALTIES INC. COM SHS 68390D106 299,986 9,483 SH DFND 9 9,483 0 0
ORACLE CORP COM 68389X105 60,088,431 410,020 SH DFND 2 394,037 0 15,983
ORACLE CORP COM 68389X105 25,905,057 176,766 SH DFND 3 176,331 0 435
ORACLE CORP COM 68389X105 206,782 1,411 SH DFND 4 1,411 0 0
ORACLE CORP COM 68389X105 6,584,198 44,928 SH DFND 5 44,893 0 35
ORACLE CORP COM 68389X105 3,497,269 23,864 SH DFND 6 23,564 0 300
ORACLE CORP COM 68389X105 5,304,171 36,194 SH DFND 7 36,194 0 0
ORACLE CORP COM 68389X105 923,372,275 6,300,732 SH DFND 8 6,280,697 0 20,035
ORACLE CORP COM 68389X105 10,809,528 73,760 SH DFND 9 73,760 0 0
ORACLE CORP COM 68389X105 94,232 643 SH DFND 14 643 0 0
ORACLE CORP COM 68389X105 328,417,378 2,240,992 SH DFND 17 2,220,812 0 20,180
ORACLE CORP COM 68389X105 147,429 1,006 SH OTR 21 1,006 0 0
ORACLE CORP COM 68389X105 174,199,442 1,188,669 SH DFND 21 1,183,763 0 4,906
ORACLE CORP COM 68389X105 63,603 434 SH DFND 434 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 491,614,795 10,936,925 SH DFND 8 10,936,534 0 391
ORACLE CORP 6.5 DEP CUM SR D 68389X204 11,353,606 252,583 SH DFND 17 252,583 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 810,044 18,021 SH DFND 21 8,163 0 9,858
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,033,086 22,983 SH DFND 22,983 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 61,475,324 667,557 SH DFND 2 637,597 0 29,960
OREILLY AUTOMOTIVE INC COM 67103H107 8,692,559 94,392 SH DFND 3 91,256 0 3,136
OREILLY AUTOMOTIVE INC COM 67103H107 95,405 1,036 SH DFND 4 1,036 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,798,723 62,968 SH DFND 5 62,968 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,663,161 50,637 SH DFND 6 50,512 0 125
OREILLY AUTOMOTIVE INC COM 67103H107 1,374,998 14,931 SH DFND 7 14,931 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 114,069,581 1,238,675 SH DFND 8 1,231,116 0 7,559
OREILLY AUTOMOTIVE INC COM 67103H107 3,258,236 35,381 SH DFND 9 35,381 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 448,755 4,873 SH DFND 14 4,873 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,577,339 60,564 SH DFND 17 55,764 0 4,800
OREILLY AUTOMOTIVE INC COM 67103H107 45,585 495 SH OTR 21 495 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,732,797 83,970 SH DFND 21 83,970 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,932 1,020 SH DFND 1,020 0 0
ORGANON & CO COMMON STOCK 68622V106 81,565 6,024 SH DFND 2 6,024 0 0
ORGANON & CO COMMON STOCK 68622V106 2,857 211 SH DFND 4 211 0 0
ORGANON & CO COMMON STOCK 68622V106 6,025 445 SH DFND 6 445 0 0
ORGANON & CO COMMON STOCK 68622V106 25,807 1,906 SH DFND 7 1,906 0 0
ORGANON & CO COMMON STOCK 68622V106 706,788 52,200 SH DFND 8 48,285 0 3,915
ORGANON & CO COMMON STOCK 68622V106 4,703,769 347,398 SH DFND 9 347,398 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,408 130 SH DFND 7 130 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 19,464,185 1,797,247 SH DFND 8 1,797,247 0 0
ORIGIN BANCORP INC COM 68621T102 1,391,843 27,211 SH DFND 1 27,211 0 0
ORIGIN BANCORP INC COM 68621T102 2,319,397 45,345 SH DFND 8 32,446 12,695 204
ORIGIN BANCORP INC COM 68621T102 31,713 620 SH DFND 21 620 0 0
ORION GROUP HLDGS INC COM 68628V308 1,205,574 71,675 SH DFND 8 71,675 0 0
ORION S.A. COM L72967109 833,431 125,706 SH DFND 8 125,706 0 0
ORIX CORP SPONSORED ADR 686330101 40,094 1,054 SH DFND 2 704 0 350
ORIX CORP SPONSORED ADR 686330101 5,706 150 SH DFND 6 150 0 0
ORIX CORP SPONSORED ADR 686330101 556,501 14,629 SH DFND 7 14,629 0 0
ORLA MNG LTD NEW COM 68634K106 77,603,287 7,943,130 SH DFND 8 7,943,130 0 0
ORLA MNG LTD NEW COM 68634K106 153,348 15,696 SH DFND 9 15,696 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,910 91 SH DFND 2 91 0 0
ORMAT TECHNOLOGIES INC COM 686688102 218 2 SH DFND 5 2 0 0
ORMAT TECHNOLOGIES INC COM 686688102 98,990 909 SH DFND 7 909 0 0
ORMAT TECHNOLOGIES INC COM 686688102 355,776 3,267 SH DFND 8 2,413 0 854
ORRSTOWN FINL SVCS INC COM 687380105 498,534 12,210 SH DFND 1 12,210 0 0
ORRSTOWN FINL SVCS INC COM 687380105 517,275 12,669 SH DFND 8 12,669 0 0
ORUKA THERAPEUTICS INC COM 687604108 107,961,469 1,134,407 SH DFND 8 1,133,438 0 969
ORUKA THERAPEUTICS INC COM 687604108 27,831,895 292,444 SH DFND 17 292,444 0 0
ORUKA THERAPEUTICS INC COM 687604108 18,520,082 194,600 SH DFND 21 194,600 0 0
OSCAR HEALTH INC CL A 687793109 1,654 58 SH DFND 1 58 0 0
OSCAR HEALTH INC CL A 687793109 6,731 236 SH DFND 7 236 0 0
OSCAR HEALTH INC CL A 687793109 285,200 10,000 SH DFND 8 10,000 0 0
OSHKOSH CORP COM 688239201 7,283,547 47,456 SH DFND 1 47,456 0 0
OSHKOSH CORP COM 688239201 2,456 16 SH DFND 2 16 0 0
OSHKOSH CORP COM 688239201 614 4 SH DFND 5 4 0 0
OSHKOSH CORP COM 688239201 20,017 130 SH DFND 7 130 0 0
OSHKOSH CORP COM 688239201 585,373 3,814 SH DFND 8 3,814 0 0
OSHKOSH CORP COM 688239201 2,722,582 17,739 SH DFND 9 17,739 0 0
OSHKOSH CORP COM 688239201 140,450,162 915,104 SH DFND 10 860,911 0 54,193
OSHKOSH CORP COM 688239201 612,054 3,988 SH DFND 3,988 0 0
OSI SYSTEMS INC COM 671044105 1,750 8 SH DFND 2 8 0 0
OSI SYSTEMS INC COM 671044105 62,330 285 SH DFND 7 285 0 0
OSI SYSTEMS INC COM 671044105 1,335,382 6,106 SH DFND 8 6,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 870,155 12,153 SH DFND 2 11,968 0 185
OTIS WORLDWIDE CORP COM 68902V107 1,515,629 21,168 SH DFND 3 21,168 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,790 25 SH DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 188,881 2,638 SH DFND 5 2,638 0 0
OTIS WORLDWIDE CORP COM 68902V107 171,339 2,393 SH DFND 6 2,393 0 0
OTIS WORLDWIDE CORP COM 68902V107 394,682 5,512 SH DFND 7 5,512 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,303,945 32,178 SH DFND 8 28,854 0 3,324
OTIS WORLDWIDE CORP COM 68902V107 14,703,418 205,355 SH DFND 9 205,355 0 0
OTIS WORLDWIDE CORP COM 68902V107 602,542,640 8,415,400 SH DFND 17 8,397,300 0 18,100
OTIS WORLDWIDE CORP COM 68902V107 15,895 222 SH OTR 21 222 0 0
OTIS WORLDWIDE CORP COM 68902V107 221,039,510 3,087,144 SH DFND 21 3,087,144 0 0
OTTER TAIL CORP COM 689648103 7,549,052 83,897 SH DFND 1 83,897 0 0
OTTER TAIL CORP COM 689648103 1,440 16 SH DFND 2 13 0 3
OTTER TAIL CORP COM 689648103 62,986 700 SH DFND 3 700 0 0
OTTER TAIL CORP COM 689648103 3,779 42 SH DFND 7 42 0 0
OTTER TAIL CORP COM 689648103 514,596 5,719 SH DFND 8 5,049 0 670
OTTER TAIL CORP COM 689648103 13,317 148 SH DFND 14 0 0 148
OUSTER INC COM NEW 68989M202 7,752 124 SH DFND 7 124 0 0
OUSTER INC COM NEW 68989M202 6,265,692 100,219 SH DFND 8 99,065 0 1,154
OUSTER INC COM NEW 68989M202 228,886 3,661 SH DFND 21 3,661 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,441 44 SH DFND 2 44 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 26,510 809 SH DFND 7 809 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 4,639,078 141,608 SH DFND 8 135,350 0 6,258
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OVINTIV INC COM 69047Q102 89,400 1,698 SH DFND 1 1,698 0 0
OVINTIV INC COM 69047Q102 13,900 264 SH DFND 2 264 0 0
OVINTIV INC COM 69047Q102 106,827 2,029 SH DFND 7 2,029 0 0
OVINTIV INC COM 69047Q102 12,679,752 240,831 SH DFND 8 226,700 0 14,131
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OVINTIV INC COM 69047Q102 20,215,389 383,958 SH DFND 10 361,733 0 22,225
OVINTIV INC COM 69047Q102 73,707 1,400 SH DFND 1,400 0 0
OWENS CORNING NEW COM 690742101 6,676 42 SH DFND 2 23 0 19
OWENS CORNING NEW COM 690742101 82,023 516 SH DFND 3 516 0 0
OWENS CORNING NEW COM 690742101 1,113 7 SH DFND 5 7 0 0
OWENS CORNING NEW COM 690742101 13,988 88 SH DFND 6 88 0 0
OWENS CORNING NEW COM 690742101 388,498 2,444 SH DFND 7 2,444 0 0
OWENS CORNING NEW COM 690742101 432,530 2,721 SH DFND 8 2,721 0 0
OWENS CORNING NEW COM 690742101 41,830,960 263,154 SH DFND 16 263,154 0 0
OWENS CORNING NEW COM 690742101 9,563,193 60,161 SH DFND 17 60,161 0 0
OWENS CORNING NEW COM 690742101 20,567,199 129,386 SH DFND 19 129,386 0 0
OWENS CORNING NEW COM 690742101 1,766,046 11,110 SH DFND 21 11,110 0 0
OXFORD INDS INC COM 691497309 725,645 20,810 SH DFND 1 20,810 0 0
OXFORD INDS INC COM 691497309 139 4 SH DFND 2 0 0 4
OXFORD INDS INC COM 691497309 2,406 69 SH DFND 7 69 0 0
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OXFORD INDS INC COM 691497309 3,059,145 87,730 SH DFND 17 87,730 0 0
PACCAR INC COM 693718108 51,772 431 SH DFND 2 123 0 308
PACCAR INC COM 693718108 15,375 128 SH DFND 3 128 0 0
PACCAR INC COM 693718108 93,814 781 SH DFND 5 781 0 0
PACCAR INC COM 693718108 41,922 349 SH DFND 6 349 0 0
PACCAR INC COM 693718108 1,068,584 8,896 SH DFND 7 8,896 0 0
PACCAR INC COM 693718108 6,986,179 58,160 SH DFND 8 52,375 0 5,785
PACCAR INC COM 693718108 2,793,030 23,252 SH DFND 9 23,252 0 0
PACCAR INC COM 693718108 37,598 313 SH OTR 21 313 0 0
PACER FDS TR US LRG CP CASH 69374H360 60,460 1,506 SH DFND 6 1,506 0 0
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PACER FDS TR DATA AND INFRAST 69374H741 2,638,423 83,048 SH DFND 7 83,048 0 0
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PACKAGING CORP AMER COM 695156109 3,045,457 12,781 SH DFND 2 12,774 0 7
PACKAGING CORP AMER COM 695156109 16,680 70 SH DFND 6 70 0 0
PACKAGING CORP AMER COM 695156109 716,112 3,005 SH DFND 7 3,005 0 0
PACKAGING CORP AMER COM 695156109 15,069,542 63,243 SH DFND 8 62,496 0 747
PACKAGING CORP AMER COM 695156109 1,972,482 8,278 SH DFND 9 8,278 0 0
PACKAGING CORP AMER COM 695156109 11,914 50 SH OTR 21 50 0 0
PACS GROUP INC COM SHS 69380Q107 25,499 598 SH DFND 7 598 0 0
PACS GROUP INC COM SHS 69380Q107 1,039,648 24,382 SH DFND 8 1,897 22,485 0
PACS GROUP INC COM SHS 69380Q107 9,675,016 226,900 SH DFND 17 226,900 0 0
PACS GROUP INC COM SHS 69380Q107 1,136,015 26,642 SH DFND 21 543 0 26,099
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,298,250 71,137 SH DFND 8 69,181 0 1,956
PAGERDUTY INC COM 69553P100 782 81 SH DFND 2 81 0 0
PAGERDUTY INC COM 69553P100 105,475 10,930 SH DFND 7 10,930 0 0
PAGERDUTY INC COM 69553P100 5,469,977 566,837 SH DFND 8 558,152 0 8,685
PAGERDUTY INC COM 69553P100 45,799 4,746 SH DFND 9 4,746 0 0
PAGERDUTY INC COM 69553P100 151,737 15,724 SH DFND 21 15,724 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,349 370 SH DFND 7 370 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,005,148 553,055 SH DFND 8 545,165 0 7,890
PAGSEGURO DIGITAL LTD COM CL A G68707101 80,771 8,925 SH DFND 9 8,925 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 142,375 15,732 SH DFND 21 15,732 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,342,872 11,510 SH DFND 2 9,923 0 1,587
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,587,974 22,182 SH DFND 3 22,182 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,534 116 SH DFND 5 116 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 303,342 2,600 SH DFND 6 2,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,111,006 26,665 SH DFND 7 26,665 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 185,348,541 1,588,656 SH DFND 8 1,563,110 0 25,546
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,429,131 89,390 SH DFND 9 89,390 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,858,320 15,928 SH DFND 14 0 0 15,928
PALANTIR TECHNOLOGIES INC CL A 69608A108 136,381,280 1,168,949 SH DFND 17 1,155,449 0 13,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 158,438 1,358 SH OTR 21 1,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82,830,450 709,955 SH DFND 21 706,790 0 3,165
PALISADE BIO INC COM 696389402 12,091,045 5,785,189 SH DFND 8 5,785,189 0 0
PALO ALTO NETWORKS INC COM 697435105 91,906,254 269,504 SH DFND 2 255,186 0 14,318
PALO ALTO NETWORKS INC COM 697435105 53,562,988 157,067 SH DFND 3 156,242 0 825
PALO ALTO NETWORKS INC COM 697435105 336,587 987 SH DFND 4 987 0 0
PALO ALTO NETWORKS INC COM 697435105 9,019,297 26,448 SH DFND 5 26,398 0 50
PALO ALTO NETWORKS INC COM 697435105 7,133,456 20,918 SH DFND 6 20,918 0 0
PALO ALTO NETWORKS INC COM 697435105 9,921,145 29,093 SH DFND 7 29,093 0 0
PALO ALTO NETWORKS INC COM 697435105 714,430,820 2,094,982 SH DFND 8 2,072,374 0 22,608
PALO ALTO NETWORKS INC COM 697435105 16,834,793 49,366 SH DFND 9 49,366 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 8,308,364 148,152 SH DFND 1 148,152 0 0
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PATHWARD FINANCIAL INC COM 59100U108 4,495,517 51,637 SH DFND 1 51,637 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 9,047,266 985,541 SH DFND 1 985,541 0 0
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PBF ENERGY INC CL A 69318G106 15,908,102 349,475 SH DFND 1 349,475 0 0
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PEABODY ENGR CORP COM 704551100 8,319,177 359,826 SH DFND 1 359,826 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 391,892 8,280 SH DFND 1 8,280 0 0
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PEARSON PLC SPONSORED ADR 705015105 9,105 573 SH DFND 2 63 0 510
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 8,820,311 348,216 SH DFND 1 348,216 0 0
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PELAGOS INS CAP LTD COM G3398L118 2,278,795 93,585 SH DFND 8 62,840 30,285 460
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PELOTON INTERACTIVE INC CL A COM 70614W100 319 54 SH DFND 2 54 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 1,131,948 191,531 SH DFND 8 187,304 0 4,227
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PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 43,806,504 27,000,000 PRN DFND 8 27,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 2,128 46 SH DFND 2 0 0 46
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,062,207 50,641 SH DFND 1 50,641 0 0
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PEPSICO INC COM 713448108 87,948,664 649,547 SH DFND 1 649,547 0 0
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PERRIGO CO PLC SHS G97822103 24,832 2,390 SH DFND 2 2,211 0 179
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PERSHING SQUARE USA LTD COM SHS 71531T105 2,567,034 68,674 SH DFND 17 68,674 0 0
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PFIZER INC COM 717081103 123,897,114 5,145,229 SH DFND 1 5,145,229 0 0
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PHATHOM PHARMACEUTICALS INC COM 71722W107 239 22 SH DFND 7 22 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 408 13 SH DFND 2 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 222,521 7,087 SH DFND 7 7,087 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 527,614 16,803 SH DFND 8 16,803 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 44,180 1,407 SH DFND 9 1,407 0 0
PHILIP MORRIS INTL INC COM 718172109 6,270,702 34,662 SH DFND 2 33,026 0 1,636
PHILIP MORRIS INTL INC COM 718172109 5,689,077 31,447 SH DFND 3 31,447 0 0
PHILIP MORRIS INTL INC COM 718172109 199,725 1,104 SH DFND 5 1,104 0 0
PHILIP MORRIS INTL INC COM 718172109 591,033 3,267 SH DFND 6 3,267 0 0
PHILIP MORRIS INTL INC COM 718172109 2,186,902 12,088 SH DFND 7 12,088 0 0
PHILIP MORRIS INTL INC COM 718172109 857,917,734 4,742,235 SH DFND 8 4,655,259 0 86,976
PHILIP MORRIS INTL INC COM 718172109 41,397,273 228,828 SH DFND 9 228,828 0 0
PHILIP MORRIS INTL INC COM 718172109 266,300 1,472 SH DFND 14 1,472 0 0
PHILIP MORRIS INTL INC COM 718172109 1,989,193,226 10,995,485 SH DFND 17 10,987,312 0 8,173
PHILIP MORRIS INTL INC COM 718172109 167,704 927 SH OTR 21 927 0 0
PHILIP MORRIS INTL INC COM 718172109 593,566,795 3,281,006 SH DFND 21 3,281,006 0 0
PHILIP MORRIS INTL INC COM 718172109 405,781 2,243 SH DFND 2,243 0 0
PHILLIPS 66 COM 718546104 61,664,707 364,772 SH DFND 1 364,772 0 0
PHILLIPS 66 COM 718546104 1,435,911 8,494 SH DFND 2 8,312 0 182
PHILLIPS 66 COM 718546104 5,126,948 30,328 SH DFND 3 30,328 0 0
PHILLIPS 66 COM 718546104 209,115 1,237 SH DFND 5 1,237 0 0
PHILLIPS 66 COM 718546104 180,207 1,066 SH DFND 6 1,066 0 0
PHILLIPS 66 COM 718546104 1,559,113 9,223 SH DFND 7 9,223 0 0
PHILLIPS 66 COM 718546104 35,502,191 210,010 SH DFND 8 185,187 0 24,823
PHILLIPS 66 COM 718546104 2,861,678 16,928 SH DFND 9 16,928 0 0
PHILLIPS 66 COM 718546104 324,576 1,920 SH DFND 14 0 0 1,920
PHILLIPS 66 COM 718546104 40,403 239 SH OTR 21 239 0 0
PHILLIPS 66 COM 718546104 298,373 1,765 SH DFND 21 1,765 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,414 58 SH DFND 2 54 0 4
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,494 132 SH DFND 7 132 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,408,254 33,836 SH DFND 8 30,944 0 2,892
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 166,938 4,011 SH DFND 9 4,011 0 0
PHOTRONICS INC COM 719405102 651 20 SH DFND 2 20 0 0
PHOTRONICS INC COM 719405102 17,371 534 SH DFND 7 534 0 0
PHOTRONICS INC COM 719405102 1,899,394 58,389 SH DFND 8 57,515 0 874
PHOTRONICS INC COM 719405102 18,770 577 SH DFND 14 0 0 577
PHREESIA INC COM 71944F106 2,302,223 223,734 SH DFND 8 221,567 0 2,167
PHREESIA INC COM 71944F106 69,766 6,780 SH DFND 21 6,780 0 0
PICS NV COM CL A N69958101 1,554,754 146,261 SH DFND 17 146,261 0 0
PICS NV COM CL A N69958101 304,103 28,608 SH DFND 21 28,608 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 11,483 1,255 SH DFND 7 1,255 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 192,836 21,075 SH DFND 8 15,824 0 5,251
PILGRIMS PRIDE CORP COM 72147K108 4,349,432 154,729 SH DFND 1 154,729 0 0
PILGRIMS PRIDE CORP COM 72147K108 337 12 SH DFND 2 12 0 0
PILGRIMS PRIDE CORP COM 72147K108 46,241 1,645 SH DFND 7 1,645 0 0
PILGRIMS PRIDE CORP COM 72147K108 40,450 1,439 SH DFND 8 0 0 1,439
PILGRIMS PRIDE CORP COM 72147K108 538,363 19,152 SH DFND 9 19,152 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 6,593 126 SH DFND 3 126 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 40,204 1,516 SH DFND 8 1,516 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 756,075 7,500 SH DFND 2 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51,211 508 SH DFND 3 508 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 27,742 275 SH DFND 1 275 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,035 40 SH DFND 2 40 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,816 18 SH DFND 5 18 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,733 37 SH DFND 6 37 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 71,726 711 SH DFND 7 711 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 127,210 1,261 SH DFND 8 0 0 1,261
PINNACLE FINL PARTNERS INC COM 72348N109 38,738 384 SH DFND 9 384 0 0
PINNACLE WEST CAP CORP COM 723484101 28,462 266 SH DFND 2 4 0 262
PINNACLE WEST CAP CORP COM 723484101 535 5 SH DFND 5 5 0 0
PINNACLE WEST CAP CORP COM 723484101 9,951 93 SH DFND 6 93 0 0
PINNACLE WEST CAP CORP COM 723484101 188,692 1,763 SH DFND 7 1,763 0 0
PINNACLE WEST CAP CORP COM 723484101 113,735,436 1,062,948 SH DFND 8 1,061,454 0 1,494
PINNACLE WEST CAP CORP COM 723484101 2,395,623 22,389 SH DFND 9 22,389 0 0
PINNACLE WEST CAP CORP COM 723484101 7,490 70 SH OTR 21 70 0 0
PINTEREST INC CL A 72352L106 2,208 105 SH DFND 1 105 0 0
PINTEREST INC CL A 72352L106 4,753 226 SH DFND 2 147 0 79
PINTEREST INC CL A 72352L106 2,103 100 SH DFND 3 100 0 0
PINTEREST INC CL A 72352L106 1,682 80 SH DFND 5 80 0 0
PINTEREST INC CL A 72352L106 197,745 9,403 SH DFND 7 9,403 0 0
PINTEREST INC CL A 72352L106 12,249,744 582,489 SH DFND 8 524,455 0 58,034
PINTEREST INC CL A 72352L106 5,690,108 270,571 SH DFND 9 270,571 0 0
PINTEREST INC CL A 72352L106 26,288 1,250 SH DFND 14 0 0 1,250
PINTEREST INC CL A 72352L106 315,955 15,024 SH DFND 21 15,024 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 3,762 52 SH DFND 2 28 0 24
PIPER SANDLER COMPANIES COM NEW 724078209 27,417 379 SH DFND 7 379 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,202,725 16,626 SH DFND 8 16,166 0 460
PIPER SANDLER COMPANIES COM NEW 724078209 79,646 1,101 SH DFND 14 1,101 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 23,028,065 318,331 SH DFND 17 318,331 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 12,770,253 176,531 SH DFND 21 176,531 0 0
PITNEY BOWES INC COM 724479100 8,747,491 499,286 SH DFND 1 499,286 0 0
PITNEY BOWES INC COM 724479100 17,012 971 SH DFND 2 842 0 129
PITNEY BOWES INC COM 724479100 34,361 1,961 SH DFND 7 1,961 0 0
PITNEY BOWES INC COM 724479100 938,231 53,552 SH DFND 8 53,552 0 0
PJT PARTNERS INC COM CL A 69343T107 906 6 SH DFND 2 6 0 0
PJT PARTNERS INC COM CL A 69343T107 35,018 232 SH DFND 7 232 0 0
PJT PARTNERS INC COM CL A 69343T107 661,570 4,383 SH DFND 8 4,383 0 0
PJT PARTNERS INC COM CL A 69343T107 209,203 1,386 SH DFND 9 1,386 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 835 16 SH DFND 5 16 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,391 65 SH DFND 7 65 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 509,023 9,757 SH DFND 8 9,757 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 18,416 353 SH DFND 9 353 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 17,960,514 344,269 SH DFND 13 180,969 60,600 102,700
PLANET LABS PBC COM CL A 72703X106 6,427 194 SH DFND 1 194 0 0
PLANET LABS PBC COM CL A 72703X106 35,416 1,069 SH DFND 7 1,069 0 0
PLANET LABS PBC COM CL A 72703X106 1,610,648 48,616 SH DFND 8 48,616 0 0
PLANET LABS PBC COM CL A 72703X106 1,651,829 49,859 SH DFND 17 49,859 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 6,705,334 4,963,683 SH DFND 8 4,963,683 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 50,828 101,859 SH DFND 8 101,859 0 0
PLAYTIKA HLDG CORP COM 72815L107 160 43 SH DFND 7 43 0 0
PLAYTIKA HLDG CORP COM 72815L107 799,272 214,858 SH DFND 8 213,199 0 1,659
PLAYTIKA HLDG CORP COM 72815L107 15,312 4,116 SH DFND 9 4,116 0 0
PLEXUS CORP COM 729132100 26,158 87 SH DFND 2 81 0 6
PLEXUS CORP COM 729132100 41,793 139 SH DFND 7 139 0 0
PLEXUS CORP COM 729132100 1,238,159 4,118 SH DFND 8 4,118 0 0
PLUG PWR INC COM NEW 72919P202 25,474 9,400 SH DFND 3 9,400 0 0
PLUG PWR INC COM NEW 72919P202 17,447 6,438 SH DFND 7 6,438 0 0
PLUG PWR INC COM NEW 72919P202 116,037 42,818 SH DFND 8 42,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,703,457 181,559 SH DFND 1 181,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,948,731 11,976 SH DFND 2 11,752 0 224
PNC FINL SVCS GROUP INC COM 693475105 7,793,848 31,654 SH DFND 3 31,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 541,192 2,198 SH DFND 4 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,688,476 10,919 SH DFND 5 10,919 0 0
PNC FINL SVCS GROUP INC COM 693475105 116,708 474 SH DFND 6 474 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,956,252 7,945 SH DFND 7 7,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 213,204,606 865,911 SH DFND 8 861,852 0 4,059
PNC FINL SVCS GROUP INC COM 693475105 4,974,629 20,204 SH DFND 9 20,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 254,116,768 1,032,072 SH DFND 10 1,032,072 0 0
PNC FINL SVCS GROUP INC COM 693475105 160,043 650 SH DFND 14 650 0 0
PNC FINL SVCS GROUP INC COM 693475105 946,595,745 3,844,512 SH DFND 17 3,844,512 0 0
PNC FINL SVCS GROUP INC COM 693475105 249,908,129 1,014,979 SH DFND 19 1,014,979 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,490,248 50,728 SH DFND 20 50,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,093 240 SH OTR 21 240 0 0
PNC FINL SVCS GROUP INC COM 693475105 331,979,657 1,348,305 SH DFND 21 1,348,305 0 0
POLARIS INC COM 731068102 1,916 28 SH DFND 2 0 0 28
POLARIS INC COM 731068102 1,848 27 SH DFND 5 27 0 0
POLARIS INC COM 731068102 3,354 49 SH DFND 6 49 0 0
POLARIS INC COM 731068102 148,652 2,172 SH DFND 7 2,172 0 0
POLARIS INC COM 731068102 5,618,513 82,094 SH DFND 8 80,894 0 1,200
POLARIS INC COM 731068102 3,354,792 49,018 SH DFND 17 49,018 0 0
POLARIS INC COM 731068102 162,066 2,368 SH DFND 21 2,368 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 226,518 11,360 SH DFND 1 11,360 0 0
PONY AI INC SPONSORED ADS 732908108 6,533 940 SH DFND 7 940 0 0
PONY AI INC SPONSORED ADS 732908108 1,123,252 161,619 SH DFND 9 161,619 0 0
POOL CORP COM 73278L105 5,373 25 SH DFND 2 16 0 9
POOL CORP COM 73278L105 860 4 SH DFND 5 4 0 0
POOL CORP COM 73278L105 1,075 5 SH DFND 6 5 0 0
POOL CORP COM 73278L105 274,664 1,278 SH DFND 7 1,278 0 0
POOL CORP COM 73278L105 4,000,793 18,617 SH DFND 9 18,617 0 0
POOL CORP COM 73278L105 4,083 19 SH OTR 21 19 0 0
POPULAR INC COM NEW 733174700 4,968,251 30,261 SH DFND 1 30,261 0 0
POPULAR INC COM NEW 733174700 4,269 26 SH DFND 2 0 0 26
POPULAR INC COM NEW 733174700 26,433 161 SH DFND 7 161 0 0
POPULAR INC COM NEW 733174700 8,210,149 50,007 SH DFND 8 49,215 0 792
POPULAR INC COM NEW 733174700 2,450,551 14,926 SH DFND 9 14,926 0 0
POPULAR INC COM NEW 733174700 4,565,846 27,810 SH DFND 17 27,810 0 0
POPULAR INC COM NEW 733174700 515,854 3,142 SH DFND 21 3,142 0 0
PORCH GROUP INC COM 733245104 3,956 263 SH DFND 7 263 0 0
PORCH GROUP INC COM 733245104 1,334,965 88,761 SH DFND 8 87,318 0 1,443
PORTLAND GEN ELEC CO COM NEW 736508847 16,243,263 313,395 SH DFND 1 313,395 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,369 65 SH DFND 2 65 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 933 18 SH DFND 5 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,134,559 21,890 SH DFND 7 21,890 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,215,254 139,210 SH DFND 8 137,321 0 1,889
PORTLAND GEN ELEC CO COM NEW 736508847 357,005 6,888 SH DFND 9 6,888 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,080,827 59,441 SH DFND 14 59,441 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,827,032 93,132 SH DFND 17 93,132 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54,732 1,056 SH DFND 21 1,056 0 0
POST HLDGS INC COM 737446104 10,746,891 121,764 SH DFND 1 121,764 0 0
POST HLDGS INC COM 737446104 1,412 16 SH DFND 2 16 0 0
POST HLDGS INC COM 737446104 23,036 261 SH DFND 7 261 0 0
POST HLDGS INC COM 737446104 145,894 1,653 SH DFND 8 0 0 1,653
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 46,687,500 45,000,000 PRN DFND 8 45,000,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 23,014 934 SH DFND 7 934 0 0
POSTAL REALTY TRUST INC CL A 73757R102 521,432 21,162 SH DFND 8 21,162 0 0
POSTAL REALTY TRUST INC CL A 73757R102 36,738 1,491 SH DFND 9 1,491 0 0
POWELL INDS INC COM 739128106 36,081 126 SH DFND 2 120 0 6
POWELL INDS INC COM 739128106 3,436 12 SH DFND 6 12 0 0
POWELL INDS INC COM 739128106 22,336 78 SH DFND 7 78 0 0
POWELL INDS INC COM 739128106 4,003,026 13,979 SH DFND 8 13,847 0 132
POWELL INDS INC COM 739128106 2,300,616 8,034 SH DFND 9 8,034 0 0
POWELL INDS INC COM 739128106 72,163 252 SH DFND 14 0 0 252
POWER INTEGRATIONS INC COM 739276103 509,428 6,082 SH DFND 2 6,082 0 0
POWER INTEGRATIONS INC COM 739276103 16,920 202 SH DFND 3 202 0 0
POWER INTEGRATIONS INC COM 739276103 145,659 1,739 SH DFND 7 1,739 0 0
POWER INTEGRATIONS INC COM 739276103 109,726 1,310 SH DFND 8 1,310 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 681,042 17,512 SH DFND 8 17,411 0 101
POWER SOLUTIONS INTL INC COM NEW 73933G202 12,561 323 SH DFND 21 323 0 0
POWERFLEET INC COM 73931J109 641,835 167,581 SH DFND 8 167,581 0 0
PPG INDS INC COM 693506107 20,661,873 170,351 SH DFND 1 170,351 0 0
PPG INDS INC COM 693506107 848,424 6,995 SH DFND 2 6,981 0 14
PPG INDS INC COM 693506107 1,201,499 9,906 SH DFND 3 9,906 0 0
PPG INDS INC COM 693506107 1,324,123 10,917 SH DFND 4 10,917 0 0
PPG INDS INC COM 693506107 150,763 1,243 SH DFND 6 1,243 0 0
PPG INDS INC COM 693506107 413,247 3,407 SH DFND 7 3,407 0 0
PPG INDS INC COM 693506107 2,280,252 18,800 SH DFND 8 16,864 0 1,936
PPG INDS INC COM 693506107 1,368,151 11,280 SH DFND 9 11,280 0 0
PPG INDS INC COM 693506107 456,517,003 3,763,847 SH DFND 10 3,763,847 0 0
PPG INDS INC COM 693506107 136,694 1,127 SH DFND 14 1,127 0 0
PPG INDS INC COM 693506107 341,022,481 2,811,629 SH DFND 17 2,804,629 0 7,000
PPG INDS INC COM 693506107 16,132 133 SH OTR 21 133 0 0
PPG INDS INC COM 693506107 130,059,995 1,072,306 SH DFND 21 1,072,306 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3,923,471 3,453,000 PRN DFND 8 3,453,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2,994,019 2,635,000 PRN DFND 17 2,635,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 47,723 42,000 PRN DFND 21 42,000 0 0
PPL CORP COM 69351T106 123,081 3,386 SH DFND 1 3,386 0 0
PPL CORP COM 69351T106 37,113 1,021 SH DFND 2 1,021 0 0
PPL CORP COM 69351T106 569,168 15,658 SH DFND 3 15,658 0 0
PPL CORP COM 69351T106 909 25 SH DFND 5 25 0 0
PPL CORP COM 69351T106 14,358 395 SH DFND 6 395 0 0
PPL CORP COM 69351T106 443,733 12,207 SH DFND 7 12,207 0 0
PPL CORP COM 69351T106 289,494,962 7,964,098 SH DFND 8 7,948,004 0 16,094
PPL CORP COM 69351T106 974,798 26,817 SH DFND 9 26,817 0 0
PPL CORP COM 69351T106 296,200,447 8,148,568 SH DFND 10 8,148,568 0 0
PPL CORP COM 69351T106 53,035 1,459 SH DFND 17 1,459 0 0
PPL CORP COM 69351T106 16,248 447 SH OTR 21 447 0 0
PPL CORP COM 69351T106 1,091 30 SH DFND 21 30 0 0
PPL CORP UNIT 02/15/2029 69351T866 233,183,830 4,752,065 SH DFND 8 4,752,065 0 0
PPL CORP UNIT 02/15/2029 69351T866 593,796 12,101 SH DFND 12,101 0 0
PRA GROUP INC COM 69354N106 1,321,704 69,600 SH DFND 1 69,600 0 0
PRA GROUP INC COM 69354N106 380 20 SH DFND 2 0 0 20
PRA GROUP INC COM 69354N106 240,926 12,687 SH DFND 8 12,687 0 0
PRA GROUP INC COM 69354N106 4,116,576 216,776 SH DFND 17 216,776 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 19,418 58 SH DFND 7 58 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 83,969,698 250,813 SH DFND 8 250,469 0 344
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 16,144,578 48,223 SH DFND 17 48,223 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,384,164 28,030 SH DFND 21 28,030 0 0
PRECIGEN INC COM 74017N105 2,155 378 SH DFND 7 378 0 0
PRECIGEN INC COM 74017N105 763,412 133,932 SH DFND 8 132,033 0 1,899
PRECIGEN INC COM 74017N105 5,046,278 885,312 SH DFND 17 885,312 0 0
PRECIGEN INC COM 74017N105 34,360 6,028 SH DFND 21 6,028 0 0
PRECISION DRILLING CORP COM NEW 74022D407 40,247 525 SH DFND 7 525 0 0
PRECISION DRILLING CORP COM NEW 74022D407 2,315,132 30,200 SH DFND 8 30,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,343,896 31,469 SH DFND 1 31,469 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 21,783 205 SH DFND 2 174 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,444 23 SH DFND 7 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,945,833 18,312 SH DFND 8 18,044 0 268
PREFERRED BK LOS ANGELES CA COM NEW 740367404 82,564 777 SH DFND 9 777 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 30,284 285 SH DFND 21 285 0 0
PREFORMED LINE PRODS CO COM 740444104 939,361 2,288 SH DFND 8 2,288 0 0
PREFORMED LINE PRODS CO COM 740444104 60,352 147 SH DFND 9 147 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 37,391 791 SH DFND 2 768 0 23
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 213,519 4,517 SH DFND 7 4,517 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 113,070 2,392 SH DFND 8 1,692 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 162,798 3,444 SH DFND 9 3,444 0 0
PRICE T ROWE GROUP INC COM 74144T108 41,388,390 364,046 SH DFND 1 364,046 0 0
PRICE T ROWE GROUP INC COM 74144T108 576,181 5,068 SH DFND 2 5,068 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,067,680 18,187 SH DFND 3 18,187 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,478 13 SH DFND 5 13 0 0
PRICE T ROWE GROUP INC COM 74144T108 403,841 3,552 SH DFND 7 3,552 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,586,258 216,257 SH DFND 8 198,505 0 17,752
PRICE T ROWE GROUP INC COM 74144T108 21,305,961 187,404 SH DFND 9 187,404 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,280,263 11,261 SH DFND 14 0 0 11,261
PRICE T ROWE GROUP INC COM 74144T108 14,325 126 SH OTR 21 126 0 0
PRICE T ROWE GROUP INC COM 74144T108 98,224 864 SH DFND 864 0 0
PRICESMART INC COM 741511109 107,242 549 SH DFND 2 549 0 0
PRICESMART INC COM 741511109 10,548 54 SH DFND 7 54 0 0
PRICESMART INC COM 741511109 1,869,794 9,572 SH DFND 8 8,653 0 919
PRICESMART INC COM 741511109 373,295 1,911 SH DFND 9 1,911 0 0
PRICESMART INC COM 741511109 51,041,951 261,298 SH DFND 17 261,298 0 0
PRICESMART INC COM 741511109 28,278,395 144,765 SH DFND 21 144,765 0 0
PRIMERICA INC COM 74164M108 5,232,122 18,410 SH DFND 1 18,410 0 0
PRIMERICA INC COM 74164M108 347,577 1,223 SH DFND 2 1,223 0 0
PRIMERICA INC COM 74164M108 1,137 4 SH DFND 5 4 0 0
PRIMERICA INC COM 74164M108 106,007 373 SH DFND 6 373 0 0
PRIMERICA INC COM 74164M108 554,912 1,953 SH DFND 7 1,953 0 0
PRIMERICA INC COM 74164M108 2,966,764 10,439 SH DFND 8 10,221 0 218
PRIMIS FINANCIAL CORP COM 74167B109 3,278,436 200,271 SH DFND 17 200,271 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 32,310 1,322 SH DFND 7 1,322 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 195,593 8,003 SH DFND 8 0 0 8,003
PRIMORIS SVCS CORP COM 74164F103 694 7 SH DFND 2 7 0 0
PRIMORIS SVCS CORP COM 74164F103 5,749 58 SH DFND 7 58 0 0
PRIMORIS SVCS CORP COM 74164F103 5,948,885 60,017 SH DFND 8 59,282 0 735
PRIMORIS SVCS CORP COM 74164F103 115,772 1,168 SH DFND 21 1,168 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,582,220 126,018 SH DFND 1 126,018 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,915 259 SH DFND 2 81 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 19,508 181 SH DFND 3 181 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,419 41 SH DFND 6 41 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,625,873 15,085 SH DFND 7 15,085 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,600,930 33,410 SH DFND 8 31,488 0 1,922
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,964 111 SH OTR 21 111 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 50,920 1,979 SH DFND 2 1,967 0 12
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PRIVIA HEALTH GROUP INC COM 74276R102 31,558,290 1,226,517 SH DFND 8 1,224,375 0 2,142
PROCEPT BIOROBOTICS CORP COM 74276L105 339 15 SH DFND 7 15 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 421,930 18,686 SH DFND 8 18,686 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 12,470 307 SH DFND 2 265 0 42
PROCORE TECHNOLOGIES INC COM 74275K108 2,600 64 SH DFND 6 64 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10,602 261 SH DFND 7 261 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 48,093,268 1,183,980 SH DFND 8 1,183,549 0 431
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PROCTER & GAMBLE CO COM 742718109 107,084,593 730,255 SH DFND 2 711,635 0 18,620
PROCTER & GAMBLE CO COM 742718109 43,063,329 293,667 SH DFND 3 291,685 0 1,982
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PROCTER & GAMBLE CO COM 742718109 5,681,274 38,743 SH DFND 6 38,743 0 0
PROCTER & GAMBLE CO COM 742718109 4,612,998 31,458 SH DFND 7 31,458 0 0
PROCTER & GAMBLE CO COM 742718109 2,380,985,582 16,236,945 SH DFND 8 16,109,306 0 127,639
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PROCTER & GAMBLE CO COM 742718109 1,942,540 13,247 SH DFND 12 13,247 0 0
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PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 4,979,116 93,610 SH DFND 3 91,481 0 2,129
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,137,734 21,390 SH DFND 5 21,266 0 124
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PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 74,790,841 1,406,107 SH DFND 7 1,406,107 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 140,490 20,630 SH DFND 8 20,630 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,790,250 102,773 SH DFND 1 102,773 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,398 30 SH DFND 2 19 0 11
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PROG HOLDINGS INC COM NPV 74319R101 2,821,397 60,532 SH DFND 8 59,723 0 809
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PROG HOLDINGS INC COM NPV 74319R101 117,364 2,518 SH DFND 21 2,518 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,586 77 SH DFND 7 77 0 0
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PROLOGIS INC. COM 74340W103 4,519,415 33,361 SH DFND 2 33,129 0 232
PROLOGIS INC. COM 74340W103 4,613,837 34,058 SH DFND 3 34,058 0 0
PROLOGIS INC. COM 74340W103 12,870 95 SH DFND 5 95 0 0
PROLOGIS INC. COM 74340W103 521,153 3,847 SH DFND 6 3,847 0 0
PROLOGIS INC. COM 74340W103 3,067,416 22,643 SH DFND 7 22,643 0 0
PROLOGIS INC. COM 74340W103 139,345,119 1,028,605 SH DFND 8 937,533 0 91,072
PROLOGIS INC. COM 74340W103 18,875,035 139,330 SH DFND 9 139,330 0 0
PROLOGIS INC. COM 74340W103 14,089 104 SH DFND 13 104 0 0
PROLOGIS INC. COM 74340W103 980,695,130 7,239,205 SH DFND 17 7,229,757 0 9,448
PROLOGIS INC. COM 74340W103 74,915 553 SH OTR 21 553 0 0
PROLOGIS INC. COM 74340W103 290,751,946 2,146,246 SH DFND 21 2,146,246 0 0
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PROPETRO HLDG CORP COM 74347M108 1,282,942 89,466 SH DFND 8 83,714 0 5,752
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QXO INC COM NEW 82846H405 44,079,258 2,550,883 SH DFND 8 2,550,883 0 0
QXO INC 5.50 DEP PFD 82846H504 73,696,001 1,512,023 SH DFND 8 1,512,023 0 0
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RADIAN GROUP INC COM 750236101 12,689,629 336,863 SH DFND 1 336,863 0 0
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RELX PLC SPONSORED ADR 759530108 54,757 1,729 SH DFND 2 1,476 0 253
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RHYTHM PHARMACEUTICALS INC COM 76243J105 5,937,773 53,479 SH DFND 8 52,121 0 1,358
RHYTHM PHARMACEUTICALS INC COM 76243J105 39,916,617 359,512 SH DFND 17 359,512 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 18,208,920 164,000 SH DFND 21 154,018 0 9,982
RIBBON COMMUNICATIONS INC COM 762544104 534 228 SH DFND 2 228 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,528 653 SH DFND 7 653 0 0
RIBBON COMMUNICATIONS INC COM 762544104 214,501 91,667 SH DFND 8 91,667 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 2,831,114 72,370 SH DFND 1 72,370 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 7,394 189 SH DFND 7 189 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,900,371 48,578 SH DFND 8 47,889 0 689
RIGEL PHARMACEUTICALS INC COM 766559702 51,756 1,323 SH DFND 9 1,323 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 35,364 904 SH DFND 21 904 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,284 170 SH DFND 2 170 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 145,460 7,529 SH DFND 7 7,529 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,794,382 299,916 SH DFND 8 299,916 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 2,109,110 63,990 SH DFND 1 63,990 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 589,556 17,887 SH DFND 8 16,430 0 1,457
RILEY EXPLORATION PERMIAN IN COM 76665T102 31,642 960 SH DFND 9 960 0 0
RING ENERGY INC COM 76680V108 78,446 72,635 SH DFND 8 72,635 0 0
RINGCENTRAL INC CL A 76680R206 312 8 SH DFND 2 8 0 0
RINGCENTRAL INC CL A 76680R206 2,924 75 SH DFND 6 75 0 0
RINGCENTRAL INC CL A 76680R206 33,367 856 SH DFND 7 856 0 0
RINGCENTRAL INC CL A 76680R206 25,978,416 666,455 SH DFND 8 598,525 0 67,930
RINGCENTRAL INC CL A 76680R206 3,400,927 87,248 SH DFND 9 87,248 0 0
RINGCENTRAL INC CL A 76680R206 31,925 819 SH DFND 14 0 0 819
RINGCENTRAL INC CL A 76680R206 4,663,567 119,640 SH DFND 17 119,640 0 0
RINGCENTRAL INC CL A 76680R206 65,913 1,691 SH DFND 1,691 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,283,928 13,525 SH DFND 2 13,338 0 187
RIO TINTO PLC SPONSORED ADR 767204100 54,585 575 SH DFND 3 575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 39,491 416 SH DFND 6 416 0 0
RIO TINTO PLC SPONSORED ADR 767204100 864,942 9,111 SH DFND 7 9,111 0 0
RIO TINTO PLC SPONSORED ADR 767204100 66,009,006 695,344 SH DFND 8 695,344 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,562,549 16,460 SH DFND 20 16,460 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256,311 2,700 SH DFND 2,700 0 0
RIOT PLATFORMS INC COM 767292105 5,476 200 SH DFND 3 200 0 0
RIOT PLATFORMS INC COM 767292105 9,638 352 SH DFND 7 352 0 0
RIOT PLATFORMS INC COM 767292105 2,645,373 96,617 SH DFND 8 94,874 0 1,743
RIOT PLATFORMS INC COM 767292105 153,766 5,616 SH DFND 9 5,616 0 0
RIOT PLATFORMS INC COM 767292105 20,260,214 739,964 SH DFND 17 739,964 0 0
RIOT PLATFORMS INC COM 767292105 11,986,745 437,792 SH DFND 21 437,792 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 15,713,778 7,815,000 PRN DFND 7,815,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,474 370 SH DFND 2 149 0 221
RITHM CAPITAL CORP COM NEW 64828T201 181,715 19,352 SH DFND 7 19,352 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,943,465 313,468 SH DFND 8 313,468 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,255,544 240,207 SH DFND 9 240,207 0 0
RITHM CAPITAL CORP COM NEW 64828T201 318,584 33,928 SH DFND 21 33,928 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,866 511 SH DFND 2 300 0 211
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 69 4 SH DFND 3 4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 305,672 17,618 SH DFND 7 17,618 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 120,877 6,967 SH DFND 8 0 0 6,967
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 70,649 4,072 SH DFND 9 4,072 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 377,654 318,000 PRN DFND 8 318,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 8,313 7,000 PRN DFND 17 7,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 10,983,683 10,287,000 PRN DFND 8 10,287,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 454,851 426,000 PRN DFND 21 0 0 426,000
RLI CORP COM 749607107 108,216 1,832 SH DFND 2 1,832 0 0
RLI CORP COM 749607107 12,582 213 SH DFND 6 213 0 0
RLI CORP COM 749607107 306,455 5,188 SH DFND 7 5,188 0 0
RLJ LODGING TR COM 74965L101 4,456 376 SH DFND 6 376 0 0
RLJ LODGING TR COM 74965L101 80,213 6,769 SH DFND 7 6,769 0 0
RLJ LODGING TR COM 74965L101 1,145,836 96,695 SH DFND 8 92,801 0 3,894
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,506 1,845 SH DFND 7 1,845 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 853,987 449,467 SH DFND 9 449,467 0 0
ROBERT HALF INC. COM 770323103 36,441 1,187 SH DFND 2 1,182 0 5
ROBERT HALF INC. COM 770323103 3,838 125 SH DFND 6 125 0 0
ROBERT HALF INC. COM 770323103 100,672 3,279 SH DFND 7 3,279 0 0
ROBERT HALF INC. COM 770323103 1,988,101 64,759 SH DFND 8 62,288 0 2,471
ROBERT HALF INC. COM 770323103 1,894,558 61,712 SH DFND 9 61,712 0 0
ROBERT HALF INC. COM 770323103 342,551 11,158 SH DFND 21 11,158 0 0
ROBINHOOD MKTS INC COM CL A 770700102 133,072 1,327 SH DFND 2 1,262 0 65
ROBINHOOD MKTS INC COM CL A 770700102 211,089 2,105 SH DFND 3 2,105 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,841 148 SH DFND 6 148 0 0
ROBINHOOD MKTS INC COM CL A 770700102 567,785 5,662 SH DFND 7 5,662 0 0
ROBINHOOD MKTS INC COM CL A 770700102 245,034,928 2,443,507 SH DFND 8 2,413,827 0 29,680
ROBINHOOD MKTS INC COM CL A 770700102 4,022,331 40,111 SH DFND 9 40,111 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,392,164 43,799 SH DFND 17 40,599 0 3,200
ROBINHOOD MKTS INC COM CL A 770700102 46,931 468 SH OTR 21 468 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,366,476 63,487 SH DFND 21 63,487 0 0
ROBLOX CORP CL A 771049103 38,175 702 SH DFND 2 635 0 67
ROBLOX CORP CL A 771049103 4,024 74 SH DFND 6 74 0 0
ROBLOX CORP CL A 771049103 181,249 3,333 SH DFND 7 3,333 0 0
ROBLOX CORP CL A 771049103 90,131,424 1,657,437 SH DFND 8 1,649,850 0 7,587
ROBLOX CORP CL A 771049103 1,708,837 31,424 SH DFND 9 31,424 0 0
ROCKET COS INC COM CL A 77311W101 2,520 160 SH DFND 2 0 0 160
ROCKET COS INC COM CL A 77311W101 102,958 6,537 SH DFND 6 6,537 0 0
ROCKET COS INC COM CL A 77311W101 160,227 10,173 SH DFND 7 10,173 0 0
ROCKET COS INC COM CL A 77311W101 121,433 7,710 SH DFND 8 0 0 7,710
ROCKET COS INC COM CL A 77311W101 35,154 2,232 SH DFND 9 2,232 0 0
ROCKET LAB CORP COM 773121108 41,880 412 SH DFND 2 384 0 28
ROCKET LAB CORP COM 773121108 7,624 75 SH DFND 3 75 0 0
ROCKET LAB CORP COM 773121108 7,522 74 SH DFND 6 74 0 0
ROCKET LAB CORP COM 773121108 1,148,137 11,295 SH DFND 7 11,295 0 0
ROCKET LAB CORP COM 773121108 199,709,566 1,964,678 SH DFND 8 1,960,208 0 4,470
ROCKET LAB CORP COM 773121108 5,965,940 58,691 SH DFND 9 58,691 0 0
ROCKET LAB CORP COM 773121108 5,576,621 54,861 SH DFND 17 54,861 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,522 445 SH DFND 2 0 0 445
ROCKET PHARMACEUTICALS INC COM 77313F106 33,246 9,721 SH DFND 7 9,721 0 0
ROCKWELL AUTOMATION INC COM 773903109 24,926,783 50,349 SH DFND 2 48,780 0 1,569
ROCKWELL AUTOMATION INC COM 773903109 6,927,654 13,993 SH DFND 3 13,993 0 0
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ROCKWELL AUTOMATION INC COM 773903109 9,203,537 18,590 SH DFND 5 18,575 0 15
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ROCKWELL AUTOMATION INC COM 773903109 22,040,962 44,520 SH DFND 13 25,970 7,050 11,500
ROCKWELL AUTOMATION INC COM 773903109 33,170 67 SH OTR 21 67 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 6,598 203 SH DFND 2 0 0 203
ROGERS COMMUNICATIONS INC CL B 775109200 69,583 2,141 SH DFND 4 2,141 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,388 535 SH DFND 7 535 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,120,097 772,915 SH DFND 8 769,941 0 2,974
ROGERS COMMUNICATIONS INC CL B 775109200 34,515 1,062 SH DFND 9 1,062 0 0
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ROGERS CORP COM 775133101 79,737 487 SH DFND 7 487 0 0
ROGERS CORP COM 775133101 38,063,295 232,476 SH DFND 10 218,211 0 14,265
ROIVANT SCIENCES LTD SHS G76279101 3,610 102 SH DFND 2 102 0 0
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ROIVANT SCIENCES LTD SHS G76279101 128,713 3,637 SH DFND 7 3,637 0 0
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ROLLINS INC COM 775711104 27,381 656 SH DFND 2 369 0 287
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ROLLINS INC COM 775711104 228,289 5,469 SH DFND 7 5,469 0 0
ROLLINS INC COM 775711104 1,886,940 45,207 SH DFND 8 40,945 0 4,262
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ROPER TECHNOLOGIES INC COM 776696106 30,444,948 89,970 SH DFND 1 89,970 0 0
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ROSS STORES INC COM 778296103 20,859 98 SH DFND 1 98 0 0
ROSS STORES INC COM 778296103 2,231,519 10,484 SH DFND 2 10,173 0 311
ROSS STORES INC COM 778296103 1,945,023 9,138 SH DFND 3 9,138 0 0
ROSS STORES INC COM 778296103 11,707 55 SH DFND 4 55 0 0
ROSS STORES INC COM 778296103 393,560 1,849 SH DFND 5 1,849 0 0
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ROSS STORES INC COM 778296103 431,837,104 2,028,833 SH DFND 8 2,009,278 0 19,555
ROSS STORES INC COM 778296103 11,913,002 55,969 SH DFND 9 55,969 0 0
ROSS STORES INC COM 778296103 1,629,154 7,654 SH DFND 12 7,654 0 0
ROSS STORES INC COM 778296103 2,353,057 11,055 SH DFND 14 364 0 10,691
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ROYAL BK CDA COM 780087102 39,117 189 SH DFND 2 0 0 189
ROYAL BK CDA COM 780087102 8,404,534 40,628 SH DFND 4 40,628 0 0
ROYAL BK CDA COM 780087102 523,825 2,531 SH DFND 6 2,531 0 0
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ROYAL BK CDA COM 780087102 34,125,226 164,964 SH DFND 8 152,592 0 12,372
ROYAL BK CDA COM 780087102 88,006,443 425,430 SH DFND 9 425,430 0 0
ROYAL BK CDA COM 780087102 62,059 300 SH DFND 14 0 0 300
ROYAL BK CDA COM 780087102 2,145,187 10,370 SH DFND 16 10,370 0 0
ROYAL BK CDA COM 780087102 229,686,824 1,110,324 SH DFND 19 1,110,324 0 0
ROYAL BK CDA COM 780087102 49,037,359 237,047 SH DFND 20 217,178 0 19,869
ROYAL CARIBBEAN GROUP COM V7780T103 38,064,861 119,878 SH DFND 1 119,878 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 131,775 415 SH DFND 2 255 0 160
ROYAL CARIBBEAN GROUP COM V7780T103 60,648 191 SH DFND 5 191 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 96,427,510 303,680 SH DFND 8 301,472 0 2,208
ROYAL CARIBBEAN GROUP COM V7780T103 13,325,464 41,966 SH DFND 9 41,966 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,680,384 96,622 SH DFND 17 94,382 0 2,240
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ROYAL GOLD INC COM 780287108 115,774 580 SH DFND 2 580 0 0
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ROYAL GOLD INC COM 780287108 1,032,982 5,175 SH DFND 8 5,175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48,950,344 873,022 SH DFND 1 873,022 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 18,615 332 SH DFND 2 100 0 232
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,812 175 SH DFND 3 175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 743,545 13,261 SH DFND 7 13,261 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 30,564,598 545,115 SH DFND 8 536,194 0 8,921
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RPC INC COM 749660106 3,342,887 573,394 SH DFND 1 573,394 0 0
RPC INC COM 749660106 1,306 224 SH DFND 2 0 0 224
RPC INC COM 749660106 3,457 593 SH DFND 7 593 0 0
RPC INC COM 749660106 446,584 76,601 SH DFND 8 69,050 0 7,551
RPM INTL INC COM 749685103 10,739,980 96,626 SH DFND 1 96,626 0 0
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RPM INTL INC COM 749685103 3,091,309 27,812 SH DFND 8 26,744 0 1,068
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RTX CORPORATION COM 75513E101 49,478,928 260,786 SH DFND 2 249,233 0 11,553
RTX CORPORATION COM 75513E101 47,035,205 247,906 SH DFND 3 247,406 0 500
RTX CORPORATION COM 75513E101 88,414 466 SH DFND 4 466 0 0
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RUBRIK INC. CL A 781154109 3,131 39 SH DFND 7 39 0 0
RUBRIK INC. CL A 781154109 6,164,139 76,783 SH DFND 8 74,081 0 2,702
RUM GROUP INC COM CL A 78137L105 32,949 5,197 SH DFND 7 5,197 0 0
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RUNWAY GROWTH FINANCE CORP COM 78163D100 3,218,440 573,697 SH DFND 17 573,697 0 0
RUSH ENTERPRISES INC CL A 781846209 146 2 SH DFND 2 2 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 1,130 38 SH DFND 7 38 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 173,622 5,838 SH DFND 9 5,838 0 0
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RXO INC COMMON STOCK 74982T103 36,612 1,327 SH DFND 2 1,327 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 536,454 8,285 SH DFND 2 8,271 0 14
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 98,679 1,524 SH DFND 7 1,524 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 608,197 9,393 SH DFND 9 9,393 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,333,128 175,029 SH DFND 15 175,029 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,933,175 45,300 SH DFND 16 45,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,137,000 172,000 SH DFND 17 172,000 0 0
RYDER SYS INC COM 783549108 3,267,847 12,389 SH DFND 1 12,389 0 0
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RYERSON HLDG CORP COM 783754104 3,228,340 131,180 SH DFND 1 131,180 0 0
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RYERSON HLDG CORP COM 783754104 89,285,966 3,628,036 SH DFND 10 3,404,421 0 223,615
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36,251 282 SH DFND 2 269 0 13
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,541 82 SH DFND 6 82 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 111,067 864 SH DFND 7 864 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,429,904 81,135 SH DFND 8 79,075 0 2,060
RYMAN HOSPITALITY PPTYS INC COM 78377T107 141,276 1,099 SH DFND 21 1,099 0 0
S & T BANCORP INC COM 783859101 3,781,123 77,040 SH DFND 1 77,040 0 0
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S & T BANCORP INC COM 783859101 20,663 421 SH DFND 7 421 0 0
S & T BANCORP INC COM 783859101 751,906 15,320 SH DFND 8 15,320 0 0
S&P GLOBAL INC COM 78409V104 47,212,430 115,927 SH DFND 2 112,794 0 3,133
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S&P GLOBAL INC COM 78409V104 3,849,829 9,453 SH DFND 5 9,453 0 0
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S&P GLOBAL INC COM 78409V104 3,382,017 8,304 SH DFND 7 8,304 0 0
S&P GLOBAL INC COM 78409V104 459,062,250 1,127,197 SH DFND 8 1,124,559 0 2,638
S&P GLOBAL INC COM 78409V104 11,770,629 28,902 SH DFND 9 28,902 0 0
S&P GLOBAL INC COM 78409V104 821,036 2,016 SH DFND 18 2,016 0 0
S&P GLOBAL INC COM 78409V104 249,513,133 612,663 SH DFND 19 612,663 0 0
S&P GLOBAL INC COM 78409V104 74,529 183 SH OTR 21 183 0 0
S&P GLOBAL INC COM 78409V104 23,621 58 SH DFND 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 761 39 SH DFND 2 39 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 546 28 SH DFND 5 28 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,971,942 408,608 SH DFND 8 401,154 0 7,454
SABRA HEALTH CARE REIT INC COM 78573L106 11,647 597 SH DFND 14 0 0 597
SABRE CORP COM 78573M104 2,681 1,283 SH DFND 7 1,283 0 0
SABRE CORP COM 78573M104 625,357 299,214 SH DFND 8 299,214 0 0
SABRE CORP COM 78573M104 21,901 10,479 SH DFND 9 10,479 0 0
SAFEHOLD INC COM 78646V107 1,680 107 SH DFND 2 0 0 107
SAFEHOLD INC COM 78646V107 1,350 86 SH DFND 7 86 0 0
SAFEHOLD INC COM 78646V107 652,272 41,546 SH DFND 8 39,162 0 2,384
SAFETY INS GROUP INC COM 78648T100 1,720,283 22,980 SH DFND 1 22,980 0 0
SAFETY INS GROUP INC COM 78648T100 17,442 233 SH DFND 2 233 0 0
SAFETY INS GROUP INC COM 78648T100 2,845 38 SH DFND 7 38 0 0
SAFETY INS GROUP INC COM 78648T100 163,869 2,189 SH DFND 8 2,189 0 0
SAIA INC COM 78709Y105 3,790 9 SH DFND 2 9 0 0
SAIA INC COM 78709Y105 1,685 4 SH DFND 5 4 0 0
SAIA INC COM 78709Y105 77,915 185 SH DFND 7 185 0 0
SAIA INC COM 78709Y105 5,601,007 13,299 SH DFND 9 13,299 0 0
SALESFORCE INC COM 79466L302 105,936,939 676,222 SH DFND 1 676,222 0 0
SALESFORCE INC COM 79466L302 42,447,967 270,956 SH DFND 2 263,738 0 7,218
SALESFORCE INC COM 79466L302 5,921,435 37,798 SH DFND 3 36,785 0 1,013
SALESFORCE INC COM 79466L302 190,812 1,218 SH DFND 4 1,218 0 0
SALESFORCE INC COM 79466L302 2,117,730 13,518 SH DFND 5 13,493 0 25
SALESFORCE INC COM 79466L302 3,673,050 23,446 SH DFND 6 23,071 0 375
SALESFORCE INC COM 79466L302 3,160,542 20,175 SH DFND 7 20,175 0 0
SALESFORCE INC COM 79466L302 66,045,193 421,583 SH DFND 8 359,059 0 62,524
SALESFORCE INC COM 79466L302 8,558,492 54,631 SH DFND 9 54,631 0 0
SALESFORCE INC COM 79466L302 137,492,179 877,647 SH DFND 10 877,647 0 0
SALESFORCE INC COM 79466L302 2,851,212 18,200 SH DFND 12 18,200 0 0
SALESFORCE INC COM 79466L302 4,581,365 29,244 SH DFND 14 10,390 0 18,854
SALESFORCE INC COM 79466L302 20,654,681 131,844 SH DFND 17 131,844 0 0
SALESFORCE INC COM 79466L302 17,641,953 112,613 SH DFND 20 112,613 0 0
SALESFORCE INC COM 79466L302 87,103 556 SH OTR 21 556 0 0
SALESFORCE INC COM 79466L302 3,997,493 25,517 SH DFND 21 25,517 0 0
SALESFORCE INC COM 79466L302 27,259 174 SH DFND 174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,619,472 255,974 SH DFND 1 255,974 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,089 77 SH DFND 2 43 0 34
SALLY BEAUTY HLDGS INC COM 79546E104 5,882 416 SH DFND 7 416 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,657,646 117,231 SH DFND 8 116,518 0 713
SALLY BEAUTY HLDGS INC COM 79546E104 116,697 8,253 SH DFND 9 8,253 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30,755 2,175 SH DFND 21 2,175 0 0
SAMSARA INC COM CL A 79589L106 113,213 3,491 SH DFND 2 3,491 0 0
SAMSARA INC COM CL A 79589L106 30,257 933 SH DFND 7 933 0 0
SAMSARA INC COM CL A 79589L106 153,978 4,748 SH DFND 8 297 0 4,451
SAMSARA INC COM CL A 79589L106 77,832 2,400 SH DFND 9 2,400 0 0
SANDISK CORP COM 80004C200 5,402,382 2,376 SH DFND 1 2,376 0 0
SANDISK CORP COM 80004C200 743,510 327 SH DFND 2 182 0 145
SANDISK CORP COM 80004C200 9,095 4 SH DFND 3 4 0 0
SANDISK CORP COM 80004C200 20,464 9 SH DFND 5 9 0 0
SANDISK CORP COM 80004C200 127,329 56 SH DFND 6 56 0 0
SANDISK CORP COM 80004C200 5,761,632 2,534 SH DFND 7 2,534 0 0
SANDISK CORP COM 80004C200 1,373,067,280 603,883 SH DFND 8 600,974 0 2,909
SANDISK CORP COM 80004C200 14,240,371 6,263 SH DFND 9 6,263 0 0
SANDISK CORP COM 80004C200 218,278 96 SH DFND 14 0 0 96
SANDISK CORP COM 80004C200 204,335,568 89,868 SH DFND 17 89,868 0 0
SANDISK CORP COM 80004C200 197,815 87 SH OTR 21 87 0 0
SANDISK CORP COM 80004C200 82,206,708 36,155 SH DFND 21 36,155 0 0
SANDISK CORP COM 80004C200 1,476,972 651 SH DFND 651 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 733,731 53,557 SH DFND 8 49,083 0 4,474
SANDRIDGE ENERGY INC COM NEW 80007P869 4,357 318 SH DFND 318 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,978 23 SH DFND 2 4 0 19
SANFILIPPO JOHN B & SON INC COM 800422107 7,051 82 SH DFND 7 82 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 544,661 6,334 SH DFND 8 6,334 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 46,951 546 SH DFND 9 546 0 0
SANMINA CORP COM 801056102 2,531 10 SH DFND 1 10 0 0
SANMINA CORP COM 801056102 2,278 9 SH DFND 2 9 0 0
SANMINA CORP COM 801056102 36,697 145 SH DFND 7 145 0 0
SANMINA CORP COM 801056102 6,583,876 26,015 SH DFND 8 25,923 0 92
SANMINA CORP COM 801056102 43,530 172 SH DFND 14 0 0 172
SANMINA CORP COM 801056102 67,066 265 SH DFND 21 265 0 0
SANOFI SA SPONSORED ADR 80105N105 2,756,049 64,605 SH DFND 1 64,605 0 0
SANOFI SA SPONSORED ADR 80105N105 319,609 7,492 SH DFND 2 7,246 0 246
SANOFI SA SPONSORED ADR 80105N105 55,458 1,300 SH DFND 3 1,300 0 0
SANOFI SA SPONSORED ADR 80105N105 14,462 339 SH DFND 6 339 0 0
SANOFI SA SPONSORED ADR 80105N105 649,456 15,224 SH DFND 7 15,224 0 0
SANOFI SA SPONSORED ADR 80105N105 2,005 47 SH DFND 15 47 0 0
SANOFI SA SPONSORED ADR 80105N105 5,247 123 SH DFND 19 123 0 0
SANOFI SA SPONSORED ADR 80105N105 3,726,298 87,349 SH DFND 20 87,349 0 0
SAP SE SPON ADR 803054204 66,267 430 SH DFND 2 296 0 134
SAP SE SPON ADR 803054204 34,829 226 SH DFND 6 226 0 0
SAP SE SPON ADR 803054204 3,062,437 19,872 SH DFND 7 19,872 0 0
SAP SE SPON ADR 803054204 7,860 51 SH DFND 8 51 0 0
SAP SE SPON ADR 803054204 2,466 16 SH DFND 15 16 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12,417 691 SH DFND 2 691 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,984 333 SH DFND 7 333 0 0
SAREPTA THERAPEUTICS INC COM 803607100 501,938 27,932 SH DFND 8 26,713 0 1,219
SAREPTA THERAPEUTICS INC COM 803607100 20,899 1,163 SH DFND 9 1,163 0 0
SATELLOGIC INC COM CL A 80401C100 1,516 265 SH DFND 7 265 0 0
SATELLOGIC INC COM CL A 80401C100 1,071,293 187,289 SH DFND 8 187,289 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 7,227,934 938,666 SH DFND 8 938,666 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 887,594 5,030 SH DFND 2 5,030 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,765 10 SH DFND 3 10 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 706 4 SH DFND 5 4 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,000 17 SH DFND 6 17 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 167,401 949 SH DFND 7 949 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,912,295 22,171 SH DFND 8 18,453 0 3,718
SBA COMMUNICATIONS CORP CL A 78410G104 857,949 4,862 SH DFND 9 4,862 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 11,470 65 SH OTR 21 65 0 0
SCANSOURCE INC COM 806037107 3,671,512 70,484 SH DFND 1 70,484 0 0
SCANSOURCE INC COM 806037107 677 13 SH DFND 2 0 0 13
SCANSOURCE INC COM 806037107 3,750 72 SH DFND 7 72 0 0
SCANSOURCE INC COM 806037107 1,226,094 23,538 SH DFND 8 23,142 0 396
SCANSOURCE INC COM 806037107 13,023 250 SH DFND 14 0 0 250
SCHEIN HENRY INC COM 806407102 6,613,615 79,186 SH DFND 1 79,186 0 0
SCHEIN HENRY INC COM 806407102 78,759 943 SH DFND 2 943 0 0
SCHEIN HENRY INC COM 806407102 418 5 SH DFND 5 5 0 0
SCHEIN HENRY INC COM 806407102 227,007 2,718 SH DFND 7 2,718 0 0
SCHEIN HENRY INC COM 806407102 741,825 8,882 SH DFND 8 7,713 0 1,169
SCHEIN HENRY INC COM 806407102 2,092,009 25,048 SH DFND 9 25,048 0 0
SCHEIN HENRY INC COM 806407102 15,816,767 189,377 SH DFND 10 189,377 0 0
SCHEIN HENRY INC COM 806407102 4,844 58 SH OTR 21 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 12,457 341 SH DFND 2 262 0 79
SCHNEIDER NATIONAL INC CL B 80689H102 3,361 92 SH DFND 7 92 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 971,698 26,600 SH DFND 9 26,600 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14,080 256 SH DFND 7 256 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,827,650 33,230 SH DFND 8 32,150 0 1,080
SCHOLAR ROCK HLDG CORP COM 80706P103 30,451,245 553,659 SH DFND 17 553,659 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 16,036,955 291,581 SH DFND 21 291,581 0 0
SCHOLASTIC CORP COM 807066105 2,930,016 63,696 SH DFND 1 63,696 0 0
SCHOLASTIC CORP COM 807066105 506 11 SH DFND 2 0 0 11
SCHOLASTIC CORP COM 807066105 2,162 47 SH DFND 7 47 0 0
SCHOLASTIC CORP COM 807066105 96,416 2,096 SH DFND 8 2,096 0 0
SCHOLASTIC CORP COM 807066105 60,858 1,323 SH DFND 9 1,323 0 0
SCHWAB CHARLES CORP COM 808513105 73,975,627 801,730 SH DFND 1 801,730 0 0
SCHWAB CHARLES CORP COM 808513105 40,199,732 435,675 SH DFND 2 419,463 0 16,212
SCHWAB CHARLES CORP COM 808513105 16,630,837 180,241 SH DFND 3 180,241 0 0
SCHWAB CHARLES CORP COM 808513105 7,680,370 83,238 SH DFND 5 82,863 0 375
SCHWAB CHARLES CORP COM 808513105 6,650,360 72,075 SH DFND 6 72,075 0 0
SCHWAB CHARLES CORP COM 808513105 1,766,605 19,146 SH DFND 7 19,146 0 0
SCHWAB CHARLES CORP COM 808513105 771,874,535 8,365,390 SH DFND 8 8,346,279 0 19,111
SCHWAB CHARLES CORP COM 808513105 6,566,302 71,164 SH DFND 9 71,164 0 0
SCHWAB CHARLES CORP COM 808513105 69,110 749 SH DFND 14 0 0 749
SCHWAB CHARLES CORP COM 808513105 1,674,788,037 18,150,949 SH DFND 17 18,131,188 0 19,761
SCHWAB CHARLES CORP COM 808513105 50,169,044 543,720 SH DFND 18 0 0 543,720
SCHWAB CHARLES CORP COM 808513105 212,990,255 2,308,337 SH DFND 19 2,308,337 0 0
SCHWAB CHARLES CORP COM 808513105 109,432 1,186 SH DFND 20 1,186 0 0
SCHWAB CHARLES CORP COM 808513105 91,624 993 SH OTR 21 993 0 0
SCHWAB CHARLES CORP COM 808513105 501,863,635 5,439,077 SH DFND 21 5,439,077 0 0
SCHWAB CHARLES CORP COM 808513105 282,808 3,065 SH DFND 3,065 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347,520 12,000 SH DFND 2 12,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 645,808 22,300 SH DFND 3 22,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,001 1,665 SH DFND 2 1,665 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 868,744 29,519 SH DFND 3 29,519 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263,715 7,793 SH DFND 2 7,793 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,182 360 SH DFND 3 360 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,501,691 94,974 SH DFND 3 94,974 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,808 742 SH DFND 2 742 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 52,967 1,466 SH DFND 3 1,466 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,697 103 SH DFND 3 103 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 50,985 2,252 SH DFND 3 2,252 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,318 7,455 SH DFND 2 7,455 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,563 705 SH DFND 3 705 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,721 232 SH DFND 3 232 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 111,104 2,800 SH DFND 6 2,800 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 100,034 2,060 SH DFND 6 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 221,064 4,190 SH DFND 6 4,190 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 78,404 2,060 SH DFND 6 2,060 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 472,689 15,199 SH DFND 3 15,199 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128,426 4,050 SH DFND 3 4,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,313 136 SH DFND 6 136 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,797 1,545 SH DFND 3 1,545 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 919,862 33,208 SH DFND 6 33,208 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13,320,050 540,148 SH DFND 3 540,148 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,029 664 SH DFND 2 664 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,105 750 SH DFND 3 750 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 166,735 6,907 SH DFND 8 6,907 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,973 565 SH DFND 3 565 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12,800 483 SH DFND 8 483 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53,894 1,120 SH DFND 3 1,120 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,546 14 SH DFND 2 14 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 662 6 SH DFND 5 6 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 457,870 4,147 SH DFND 7 4,147 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,174,762 10,640 SH DFND 9 10,640 0 0
SCORPIO TANKERS INC SHS Y7542C130 64,066 925 SH DFND 7 925 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,613,132 66,606 SH DFND 8 63,310 0 3,296
SCORPIO TANKERS INC SHS Y7542C130 200,715 2,898 SH DFND 9 2,898 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,071,636 29,911 SH DFND 17 29,911 0 0
SCORPIO TANKERS INC SHS Y7542C130 131,109 1,893 SH DFND 21 1,893 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,430 21 SH DFND 2 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 204 3 SH DFND 5 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 169,063 2,482 SH DFND 7 2,482 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,132,533 16,628 SH DFND 8 16,628 0 0
SEA LTD SPONSORD ADS 81141R100 478,383 4,992 SH DFND 2 4,929 0 63
SEA LTD SPONSORD ADS 81141R100 6,996 73 SH DFND 6 73 0 0
SEA LTD SPONSORD ADS 81141R100 3,480,258 36,317 SH DFND 7 36,317 0 0
SEA LTD SPONSORD ADS 81141R100 5,221,489 54,487 SH DFND 8 51,123 0 3,364
SEA LTD SPONSORD ADS 81141R100 568,464 5,932 SH DFND 9 5,932 0 0
SEABOARD CORP DEL COM 811543107 107,144 24 SH DFND 7 24 0 0
SEABOARD CORP DEL COM 811543107 53,572 12 SH DFND 8 0 0 12
SEABOARD CORP DEL COM 811543107 1,825,911 409 SH DFND 9 409 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,786,489 53,729 SH DFND 1 53,729 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,097 33 SH DFND 2 28 0 5
SEACOAST BKG CORP FLA COM NEW 811707801 2,328 70 SH DFND 7 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 527,977 15,879 SH DFND 8 9,364 6,515 0
SEACOAST BKG CORP FLA COM NEW 811707801 89,534,370 2,692,763 SH DFND 10 2,520,191 0 172,572
SEACOAST BKG CORP FLA COM NEW 811707801 16,392,882 493,019 SH DFND 20 493,019 0 0
SEADRILL LTD COM G7997W102 7,085,993 184,638 SH DFND 1 184,638 0 0
SEADRILL LTD COM G7997W102 15,001 367 SH DFND 7 367 0 0
SEADRILL LTD COM G7997W102 207,745 5,493 SH DFND 8 2,425 0 3,068
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 7,563,132 648,000 PRN DFND 8 648,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 9,792,389 839,000 PRN DFND 17 839,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 863,691 74,000 PRN DFND 21 0 0 74,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 142,820 148 SH DFND 2 86 0 62
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 190,105 197 SH DFND 3 197 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,985 29 SH DFND 5 29 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37,635 39 SH DFND 6 39 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,823,352 8,107 SH DFND 7 8,107 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152,854,070 158,398 SH DFND 8 156,479 0 1,919
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,733,955 10,087 SH DFND 9 10,087 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,081,765 1,121 SH DFND 12 1,121 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,762,535 3,899 SH DFND 14 1,279 0 2,620
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,211,550,021 1,255,492 SH DFND 17 1,255,482 0 10
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124,485 129 SH OTR 21 129 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347,817,845 360,433 SH DFND 21 360,433 0 0
SEI INVTS CO COM 784117103 6,130,403 69,894 SH DFND 1 69,894 0 0
SEI INVTS CO COM 784117103 326,281 3,720 SH DFND 2 3,720 0 0
SEI INVTS CO COM 784117103 327,597 3,735 SH DFND 6 3,735 0 0
SEI INVTS CO COM 784117103 549,881 6,269 SH DFND 7 6,269 0 0
SEI INVTS CO COM 784117103 28,739,585 327,666 SH DFND 8 311,191 0 16,475
SEI INVTS CO COM 784117103 8,091,598 92,254 SH DFND 9 92,254 0 0
SEI INVTS CO COM 784117103 814,650 9,288 SH DFND 14 8,862 0 426
SELECT MED HLDGS CORP COM 81619Q105 24,963 1,512 SH DFND 2 1,487 0 25
SELECT MED HLDGS CORP COM 81619Q105 21,430 1,298 SH DFND 7 1,298 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,137,440 68,894 SH DFND 8 65,166 0 3,728
SELECT MED HLDGS CORP COM 81619Q105 27,175 1,646 SH DFND 21 1,646 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 39,139 770 SH DFND 2 770 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,100 120 SH DFND 3 120 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 42,341 833 SH DFND 4 833 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 73,500 1,446 SH DFND 7 1,446 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 308,435 1,944 SH DFND 2 1,944 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 222,441 1,402 SH DFND 3 1,402 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 209,431 1,320 SH DFND 6 1,320 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 55,574 669 SH DFND 2 669 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11,713 141 SH DFND 6 141 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,214,950 110,930 SH DFND 7 110,930 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 51,369 438 SH DFND 2 438 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 110,243 940 SH DFND 3 940 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 35,067 299 SH DFND 4 299 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 59,813 510 SH DFND 6 510 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,157,639 21,797 SH DFND 2 21,797 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 807,272 15,200 SH DFND 3 15,200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 999,105 18,812 SH DFND 6 592 0 18,220
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 15,760,721 296,756 SH DFND 7 296,756 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 505,542 9,430 SH DFND 2 9,430 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 251,431 4,690 SH DFND 3 4,690 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 91,298 1,703 SH DFND 6 1,703 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 56,291 1,050 SH DFND 7 1,050 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 54,828 296 SH DFND 2 296 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 58,347 315 SH DFND 6 315 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 41,595,434 224,561 SH DFND 17 224,561 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,310,900 44,868 SH DFND 21 44,868 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,109,667 16,322 SH DFND 2 16,322 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,078,573 10,910 SH DFND 3 10,910 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,218,533 27,391 SH DFND 6 27,391 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 18,206,198 95,561 SH DFND 7 95,561 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 13,606 127 SH DFND 2 127 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 33,103 309 SH DFND 3 309 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 25,497 238 SH DFND 4 238 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 102,845 960 SH DFND 6 960 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 567,475 12,516 SH DFND 2 12,516 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 49,285 1,087 SH DFND 3 1,087 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 21,582 476 SH DFND 5 476 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 34,277 756 SH DFND 6 756 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 46,247 1,020 SH DFND 7 1,020 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 14,865 744 SH DFND 7 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,104,830 255,497 SH DFND 8 251,060 0 4,437
SELECT WATER SOLUTIONS INC CL A COM 81617J301 218,798,043 10,950,853 SH DFND 10 10,253,672 0 697,181
SELECTIVE INS GROUP INC COM 816300107 679 7 SH DFND 2 7 0 0
SELECTIVE INS GROUP INC COM 816300107 1,552 16 SH DFND 5 16 0 0
SELECTIVE INS GROUP INC COM 816300107 3,104 32 SH DFND 7 32 0 0
SELECTIVE INS GROUP INC COM 816300107 267,457 2,757 SH DFND 8 2,757 0 0
SELECTIVE INS GROUP INC COM 816300107 429,851 4,431 SH DFND 9 4,431 0 0
SELECTIVE INS GROUP INC COM 816300107 66,156,843 681,959 SH DFND 10 639,628 0 42,331
SELECTQUOTE INC COM 816307300 13,247 15,750 SH DFND 8 15,750 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4,605 312 SH DFND 7 312 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,754,137 118,844 SH DFND 8 118,844 0 0
SEMPRA COM 816851109 57,771,588 623,143 SH DFND 1 623,143 0 0
SEMPRA COM 816851109 485,615 5,238 SH DFND 2 4,935 0 303
SEMPRA COM 816851109 76,486 825 SH DFND 3 825 0 0
SEMPRA COM 816851109 36,806 397 SH DFND 5 397 0 0
SEMPRA COM 816851109 23,641 255 SH DFND 6 255 0 0
SEMPRA COM 816851109 863,552 9,315 SH DFND 7 9,315 0 0
SEMPRA COM 816851109 871,377,041 9,398,954 SH DFND 8 9,382,828 0 16,126
SEMPRA COM 816851109 2,450,140 26,428 SH DFND 9 26,428 0 0
SEMPRA COM 816851109 142,124 1,533 SH DFND 14 1,533 0 0
SEMPRA COM 816851109 3,708 40 SH DFND 17 40 0 0
SEMPRA COM 816851109 35,415 382 SH OTR 21 382 0 0
SEMPRA COM 816851109 323,465 3,489 SH DFND 21 3,489 0 0
SEMTECH CORP COM 816850101 4,046 25 SH DFND 1 25 0 0
SEMTECH CORP COM 816850101 16,832 104 SH DFND 2 68 0 36
SEMTECH CORP COM 816850101 324 2 SH DFND 5 2 0 0
SEMTECH CORP COM 816850101 20,231 125 SH DFND 7 125 0 0
SEMTECH CORP COM 816850101 6,916,012 42,731 SH DFND 8 42,371 0 360
SEMTECH CORP COM 816850101 51,512,485 318,273 SH DFND 17 318,273 0 0
SEMTECH CORP COM 816850101 27,927,218 172,550 SH DFND 21 172,550 0 0
SENECA FOODS CORP NEW CL A 817070501 2,970,895 17,080 SH DFND 1 17,080 0 0
SENECA FOODS CORP NEW CL A 817070501 4,589,755 26,387 SH DFND 8 25,691 0 696
SENECA FOODS CORP NEW CL A 817070501 29,570 170 SH DFND 14 0 0 170
SENECA FOODS CORP NEW CL A 817070501 94,102 541 SH DFND 21 541 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,528 32 SH DFND 2 32 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,392 92 SH DFND 7 92 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,484,151 52,035 SH DFND 8 52,035 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59,622,152 1,248,893 SH DFND 10 1,182,621 0 66,272
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,959 24 SH DFND 2 7 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,549 483 SH DFND 7 483 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,328,573 10,776 SH DFND 8 10,776 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 354,705 2,877 SH DFND 9 2,877 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,562 110 SH DFND 14 0 0 110
SEPTERNA INC COM 81734D104 5,358 160 SH DFND 7 160 0 0
SEPTERNA INC COM 81734D104 617,790 18,447 SH DFND 8 18,447 0 0
SERVICE CORP INTL COM 817565104 8,090,348 106,508 SH DFND 1 106,508 0 0
SERVICE CORP INTL COM 817565104 3,114 41 SH DFND 2 41 0 0
SERVICE CORP INTL COM 817565104 1,225,842 16,138 SH DFND 3 16,138 0 0
SERVICE CORP INTL COM 817565104 1,139 15 SH DFND 5 15 0 0
SERVICE CORP INTL COM 817565104 718,772 9,463 SH DFND 7 9,463 0 0
SERVICE CORP INTL COM 817565104 674,981 8,886 SH DFND 8 8,886 0 0
SERVICENOW INC COM 81762P102 67,462,646 679,519 SH DFND 2 657,614 0 21,905
SERVICENOW INC COM 81762P102 9,231,948 92,989 SH DFND 3 88,728 0 4,261
SERVICENOW INC COM 81762P102 11,343,832 114,261 SH DFND 5 113,911 0 350
SERVICENOW INC COM 81762P102 2,602,526 26,214 SH DFND 6 26,214 0 0
SERVICENOW INC COM 81762P102 2,771,302 27,914 SH DFND 7 27,914 0 0
SERVICENOW INC COM 81762P102 94,173,533 948,565 SH DFND 8 934,842 0 13,723
SERVICENOW INC COM 81762P102 8,057,168 81,156 SH DFND 9 81,156 0 0
SERVICENOW INC COM 81762P102 2,194,584 22,105 SH DFND 14 10,085 0 12,020
SERVICENOW INC COM 81762P102 5,508,054 55,480 SH DFND 17 55,480 0 0
SERVICENOW INC COM 81762P102 61,554 620 SH OTR 21 620 0 0
SERVICENOW INC COM 81762P102 1,361,625 13,715 SH DFND 21 13,715 0 0
SERVICENOW INC COM 81762P102 101,762 1,025 SH DFND 1,025 0 0
SERVICETITAN INC SHS CL A 81764X103 31,820 450 SH DFND 3 450 0 0
SERVICETITAN INC SHS CL A 81764X103 72,601,895 1,026,756 SH DFND 8 1,011,011 0 15,745
SERVICETITAN INC SHS CL A 81764X103 2,688,677 38,024 SH DFND 17 38,024 0 0
SERVICETITAN INC SHS CL A 81764X103 2,614,997 36,982 SH DFND 21 0 0 36,982
SERVISFIRST BANCSHARES INC COM 81768T108 4,858 56 SH DFND 2 22 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 7,721 89 SH DFND 7 89 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 281,417 3,244 SH DFND 8 3,189 0 55
SEZZLE INC COM 78435P105 19,223 112 SH DFND 2 112 0 0
SEZZLE INC COM 78435P105 2,060 12 SH DFND 7 12 0 0
SEZZLE INC COM 78435P105 2,237,540 13,037 SH DFND 8 12,958 0 79
SEZZLE INC COM 78435P105 97,314 567 SH DFND 9 567 0 0
SFL CORPORATION LTD SHS G7738W106 30,600 3,000 SH DFND 2 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 1,061 104 SH DFND 7 104 0 0
SFL CORPORATION LTD SHS G7738W106 535,204 52,471 SH DFND 8 45,055 0 7,416
SFL CORPORATION LTD SHS G7738W106 78,611 7,707 SH DFND 9 7,707 0 0
SHARKNINJA INC COM SHS G8068L108 1,980 13 SH DFND 2 13 0 0
SHARKNINJA INC COM SHS G8068L108 609 4 SH DFND 5 4 0 0
SHARKNINJA INC COM SHS G8068L108 49,488 325 SH DFND 6 325 0 0
SHARKNINJA INC COM SHS G8068L108 114,050 749 SH DFND 8 0 0 749
SHARKNINJA INC COM SHS G8068L108 5,883,104 38,636 SH DFND 17 38,636 0 0
SHARKNINJA INC COM SHS G8068L108 24,124,136 158,430 SH DFND 20 158,430 0 0
SHELL PLC SPON ADS 780259305 3,332,902 42,983 SH DFND 1 42,983 0 0
SHELL PLC SPON ADS 780259305 4,251,208 54,826 SH DFND 2 51,536 0 3,290
SHELL PLC SPON ADS 780259305 1,930,358 24,895 SH DFND 3 24,895 0 0
SHELL PLC SPON ADS 780259305 7,754 100 SH DFND 4 100 0 0
SHELL PLC SPON ADS 780259305 275,810 3,557 SH DFND 5 3,557 0 0
SHELL PLC SPON ADS 780259305 124,297 1,603 SH DFND 6 1,603 0 0
SHELL PLC SPON ADS 780259305 1,501,865 19,369 SH DFND 7 19,369 0 0
SHELL PLC SPON ADS 780259305 480,109,381 6,191,764 SH DFND 8 6,191,764 0 0
SHELL PLC SPON ADS 780259305 3,955 51 SH DFND 10 51 0 0
SHELL PLC SPON ADS 780259305 8,141,390 104,996 SH DFND 17 104,996 0 0
SHELL PLC SPON ADS 780259305 4,575 59 SH DFND 19 59 0 0
SHELL PLC SPON ADS 780259305 4,344,767 56,033 SH DFND 20 56,033 0 0
SHELL PLC SPON ADS 780259305 15,271,425 196,949 SH DFND 21 196,949 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,459,699 163,110 SH DFND 1 163,110 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 302 20 SH DFND 2 20 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,910 193 SH DFND 7 193 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 144,059 9,553 SH DFND 8 9,553 0 0
SHERWIN WILLIAMS CO COM 824348106 5,022,596 14,587 SH DFND 2 12,906 0 1,681
SHERWIN WILLIAMS CO COM 824348106 2,650,575 7,698 SH DFND 3 7,698 0 0
SHERWIN WILLIAMS CO COM 824348106 3,099 9 SH DFND 5 9 0 0
SHERWIN WILLIAMS CO COM 824348106 162,175 471 SH DFND 6 471 0 0
SHERWIN WILLIAMS CO COM 824348106 1,367,839 3,973 SH DFND 7 3,973 0 0
SHERWIN WILLIAMS CO COM 824348106 276,757,530 803,780 SH DFND 8 801,315 0 2,465
SHERWIN WILLIAMS CO COM 824348106 4,231,693 12,290 SH DFND 9 12,290 0 0
SHERWIN WILLIAMS CO COM 824348106 128,819,753 374,128 SH DFND 17 374,128 0 0
SHERWIN WILLIAMS CO COM 824348106 46,483 135 SH OTR 21 135 0 0
SHERWIN WILLIAMS CO COM 824348106 71,570,011 207,859 SH DFND 21 205,941 0 1,918
SHIFT4 PMTS INC CL A 82452J109 1,508 31 SH DFND 2 4 0 27
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 16,345,875 262,500 SH DFND 8 262,500 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 25,976,000 27,200,000 PRN DFND 8 27,200,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 392,575 6,207 SH DFND 7 6,207 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170,775 17,250 SH DFND 7 17,250 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,543,568 155,916 SH DFND 8 155,916 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10,811,899 1,092,111 SH DFND 16 1,092,111 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 484,020 4,238 SH DFND 2 4,075 0 163
SHOPIFY INC CL A SUB VTG SHS 82509L107 459,917 4,028 SH DFND 3 4,028 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,154,941 10,105 SH DFND 4 10,105 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 569,530 4,988 SH DFND 6 4,988 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 330,437 2,894 SH DFND 7 2,894 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 689,524,851 6,035,605 SH DFND 8 6,007,717 0 27,888
SHOPIFY INC CL A SUB VTG SHS 82509L107 42,909,970 375,435 SH DFND 9 375,435 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,041,315 447,025 SH DFND 13 265,925 30,200 150,900
SHOPIFY INC CL A SUB VTG SHS 82509L107 85,492 748 SH DFND 14 748 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 852,748 7,461 SH DFND 16 7,461 0 0
SHORE BANCSHARES INC COM 825107105 475,524 20,720 SH DFND 1 20,720 0 0
SHORE BANCSHARES INC COM 825107105 658,229 28,681 SH DFND 8 28,270 0 411
SHORE BANCSHARES INC COM 825107105 29,330 1,278 SH DFND 21 1,278 0 0
SI BONE INC COM 825704109 1,420 87 SH DFND 7 87 0 0
SI BONE INC COM 825704109 556,545 34,102 SH DFND 8 34,102 0 0
SIERRA BANCORP COM 82620P102 476,566 11,692 SH DFND 1 11,692 0 0
SIERRA BANCORP COM 82620P102 2,446 60 SH DFND 7 60 0 0
SIERRA BANCORP COM 82620P102 111,438 2,734 SH DFND 8 2,734 0 0
SIGA TECHNOLOGIES INC COM 826917106 39,891 10,959 SH DFND 7 10,959 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,272,706 107,572 SH DFND 1 107,572 0 0
SIGNET JEWELERS LIMITED SHS G81276100 24,395 283 SH DFND 2 277 0 6
SIGNET JEWELERS LIMITED SHS G81276100 420,311 4,876 SH DFND 7 4,876 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,783,484 32,291 SH DFND 8 31,990 0 301
SIGNET JEWELERS LIMITED SHS G81276100 247,997 2,877 SH DFND 9 2,877 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36,256,323 420,607 SH DFND 10 394,626 0 25,981
SIGNET JEWELERS LIMITED SHS G81276100 18,274 212 SH DFND 14 0 0 212
SIGNET JEWELERS LIMITED SHS G81276100 1,931,483 22,407 SH DFND 17 22,407 0 0
SILGAN HLDGS INC COM 827048109 974 21 SH DFND 2 21 0 0
SILGAN HLDGS INC COM 827048109 1,299 28 SH DFND 5 28 0 0
SILGAN HLDGS INC COM 827048109 232 5 SH DFND 7 5 0 0
SILGAN HLDGS INC COM 827048109 978,133 21,085 SH DFND 8 0 21,085 0
SILICON LABORATORIES INC COM 826919102 7,212 33 SH DFND 2 33 0 0
SILICON LABORATORIES INC COM 826919102 41,745 191 SH DFND 7 191 0 0
SILICON LABORATORIES INC COM 826919102 4,378,141 20,032 SH DFND 8 19,993 0 39
SILICON LABORATORIES INC COM 826919102 27,101 124 SH DFND 21 124 0 0
SILVERCORP METALS INC COM 82835P103 455,196 45,002 SH DFND 8 45,002 0 0
SILVERCORP METALS INC COM 82835P103 108,049 10,682 SH DFND 9 10,682 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,831,927 169,180 SH DFND 1 169,180 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,314 58 SH DFND 2 20 0 38
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,964 175 SH DFND 7 175 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,444,617 63,780 SH DFND 8 62,867 0 913
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 65,187 2,878 SH DFND 21 2,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109 731,112 3,269 SH DFND 2 3,023 0 246
SIMON PPTY GROUP INC NEW COM 828806109 4,347,980 19,441 SH DFND 3 19,441 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,578 16 SH DFND 5 16 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30,864 138 SH DFND 6 138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,177,931 5,267 SH DFND 7 5,267 0 0
SIMON PPTY GROUP INC NEW COM 828806109 90,289,518 403,709 SH DFND 8 390,423 0 13,286
SIMON PPTY GROUP INC NEW COM 828806109 10,546,439 47,156 SH DFND 9 47,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,512 47 SH DFND 13 47 0 0
SIMON PPTY GROUP INC NEW COM 828806109 222,979 997 SH DFND 14 0 0 997
SIMON PPTY GROUP INC NEW COM 828806109 42,941 192 SH OTR 21 192 0 0
SIMON PPTY GROUP INC NEW COM 828806109 335,699 1,501 SH DFND 21 1,501 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,488 266 SH DFND 266 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,527 115 SH DFND 2 28 0 87
SIMPLY GOOD FOODS CO COM 82900L102 1,078,774 81,233 SH DFND 8 79,763 0 1,470
SIMPLY GOOD FOODS CO COM 82900L102 15,285 1,151 SH DFND 21 1,151 0 0
SIMPSON MFG INC COM 829073105 423,724 2,024 SH DFND 2 2,024 0 0
SIMPSON MFG INC COM 829073105 418,700 2,000 SH DFND 3 2,000 0 0
SIMPSON MFG INC COM 829073105 837 4 SH DFND 5 4 0 0
SIMPSON MFG INC COM 829073105 114,724 548 SH DFND 6 548 0 0
SIMPSON MFG INC COM 829073105 662,593 3,165 SH DFND 7 3,165 0 0
SIMPSON MFG INC COM 829073105 555,196 2,652 SH DFND 8 2,652 0 0
SIMPSON MFG INC COM 829073105 4,249,805 20,300 SH DFND 17 20,300 0 0
SIMPSON MFG INC COM 829073105 154,500 738 SH DFND 21 738 0 0
SINDA LTD COMMON STOCK G81569108 9,000,000 750,000 SH DFND 8 750,000 0 0
SIONNA THERAPEUTICS INC COM 829401108 12,762,071 290,113 SH DFND 8 290,113 0 0
SIRIUSPOINT LTD COM G8192H106 8,329,632 347,068 SH DFND 1 347,068 0 0
SIRIUSPOINT LTD COM G8192H106 43,944 1,831 SH DFND 2 1,599 0 232
SIRIUSPOINT LTD COM G8192H106 13,440 560 SH DFND 7 560 0 0
SIRIUSPOINT LTD COM G8192H106 2,861,808 119,242 SH DFND 8 117,643 0 1,599
SIRIUSPOINT LTD COM G8192H106 20,880 870 SH DFND 14 0 0 870
SIRIUSPOINT LTD COM G8192H106 69,048 2,877 SH DFND 21 2,877 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,550,903 154,059 SH DFND 1 154,059 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,659 90 SH DFND 2 24 0 66
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 56,972 1,929 SH DFND 7 1,929 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,144,852 38,756 SH DFND 8 38,756 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,266,699 144,438 SH DFND 9 144,438 0 0
SITE CTRS CORP COM 82981J851 1,691 426 SH DFND 7 426 0 0
SITE CTRS CORP COM 82981J851 968,886 244,052 SH DFND 8 240,439 0 3,613
SITE CTRS CORP COM 82981J851 31,133 7,842 SH DFND 21 7,842 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 229 2 SH DFND 7 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,072,251 9,372 SH DFND 8 9,372 0 0
SITIME CORP COM 82982T106 8,947 12 SH DFND 2 5 0 7
SITIME CORP COM 82982T106 746 1 SH DFND 5 1 0 0
SITIME CORP COM 82982T106 162,532 218 SH DFND 7 218 0 0
SITIME CORP COM 82982T106 286,422,128 384,170 SH DFND 8 379,497 0 4,673
SITIME CORP COM 82982T106 18,450,373 24,747 SH DFND 17 24,747 0 0
SITIME CORP COM 82982T106 10,028,528 13,451 SH DFND 21 13,451 0 0
SITIME CORP NOTE6/1 82982TAA4 3,066,687 2,764,000 PRN DFND 8 2,764,000 0 0
SITIME CORP NOTE6/1 82982TAA4 5,449,915 4,912,000 PRN DFND 17 4,912,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,357,404 719,709 SH DFND 17 719,709 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 43,650 1,357 SH DFND 7 1,357 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 322,500 10,028 SH DFND 8 10,028 0 0
SKEENA RES LTD NEW COM 83056P715 77,314 2,900 SH DFND 2 2,900 0 0
SKEENA RES LTD NEW COM 83056P715 65,820,585 2,472,054 SH DFND 8 2,472,054 0 0
SKEENA RES LTD NEW COM 83056P715 130,600 4,905 SH DFND 9 4,905 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 25,992 37,533 SH DFND 8 37,533 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,588,345 27,221 SH DFND 1 27,221 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 74,746 1,281 SH DFND 9 1,281 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,149 33 SH DFND 7 33 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,419,716 40,773 SH DFND 8 39,436 0 1,337
SKYWEST INC COM 830879102 993 10 SH DFND 2 10 0 0
SKYWEST INC COM 830879102 29,501 297 SH DFND 7 297 0 0
SKYWEST INC COM 830879102 8,191,447 82,467 SH DFND 8 81,568 0 899
SKYWEST INC COM 830879102 20,462 206 SH DFND 14 0 0 206
SKYWEST INC COM 830879102 4,302,479 43,315 SH DFND 17 43,315 0 0
SKYWEST INC COM 830879102 153,862 1,549 SH DFND 21 1,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,152,443 90,744 SH DFND 1 90,744 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,031,102 15,208 SH DFND 2 14,863 0 345
SKYWORKS SOLUTIONS INC COM 83088M102 220,350 3,250 SH DFND 3 3,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,035,916 15,279 SH DFND 5 15,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 291,404 4,298 SH DFND 6 4,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 89,767 1,324 SH DFND 7 1,324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 316,287 4,665 SH DFND 8 3,610 0 1,055
SKYWORKS SOLUTIONS INC COM 83088M102 2,026,881 29,895 SH DFND 9 29,895 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,104 562 SH DFND 14 0 0 562
SKYWORKS SOLUTIONS INC COM 83088M102 6,712 99 SH OTR 21 99 0 0
SL GREEN RLTY CORP COM 78440X887 1,915 37 SH DFND 2 14 0 23
SL GREEN RLTY CORP COM 78440X887 158,106 3,054 SH DFND 7 3,054 0 0
SL GREEN RLTY CORP COM 78440X887 3,232,571 62,441 SH DFND 8 60,514 0 1,927
SL GREEN RLTY CORP COM 78440X887 4,484,835 86,630 SH DFND 17 86,630 0 0
SLB LIMITED COM STK 806857108 29,698,695 638,819 SH DFND 1 638,819 0 0
SLB LIMITED COM STK 806857108 4,145,653 89,173 SH DFND 2 87,988 0 1,185
SLB LIMITED COM STK 806857108 1,677,592 36,085 SH DFND 3 36,085 0 0
SLB LIMITED COM STK 806857108 53,138 1,143 SH DFND 5 1,143 0 0
SLB LIMITED COM STK 806857108 187,541 4,034 SH DFND 6 4,034 0 0
SLB LIMITED COM STK 806857108 1,422,234 30,592 SH DFND 7 30,592 0 0
SLB LIMITED COM STK 806857108 149,775,764 3,221,677 SH DFND 8 3,129,250 0 92,427
SLB LIMITED COM STK 806857108 2,759,600 59,359 SH DFND 9 59,359 0 0
SLB LIMITED COM STK 806857108 366,486,993 7,883,136 SH DFND 10 7,883,136 0 0
SLB LIMITED COM STK 806857108 2,514,877 54,095 SH DFND 17 49,795 0 4,300
SLB LIMITED COM STK 806857108 40,911 880 SH OTR 21 880 0 0
SLB LIMITED COM STK 806857108 3,740,911 80,467 SH DFND 21 80,467 0 0
SLB LIMITED COM STK 806857108 229,196 4,930 SH DFND 4,930 0 0
SLIDE INS HLDGS INC COM 831349105 879,417 45,401 SH DFND 8 45,401 0 0
SLIDE INS HLDGS INC COM 831349105 52,067 2,688 SH DFND 9 2,688 0 0
SLR INVESTMENT CORP COM 83413U100 260,277 21,041 SH DFND 2 21,041 0 0
SLR INVESTMENT CORP COM 83413U100 6,531,954 528,048 SH DFND 17 528,048 0 0
SM ENERGY COMPANY COM 78454L100 5,063 194 SH DFND 2 139 0 55
SM ENERGY COMPANY COM 78454L100 209 8 SH DFND 5 8 0 0
SM ENERGY COMPANY COM 78454L100 71,227 2,729 SH DFND 7 2,729 0 0
SM ENERGY COMPANY COM 78454L100 3,435,360 131,623 SH DFND 8 118,101 0 13,522
SMARTFINANCIAL INC COM NEW 83190L208 1,166,384 24,859 SH DFND 1 24,859 0 0
SMARTFINANCIAL INC COM NEW 83190L208 130,766 2,787 SH DFND 8 2,787 0 0
SMARTRENT INC COM CL A 83193G107 47,015 39,508 SH DFND 8 39,508 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,542,150 78,220 SH DFND 8 77,037 0 1,183
SMITH & WESSON BRANDS INC COM 831754106 1,146,093 76,203 SH DFND 8 76,203 0 0
SMITH & WESSON BRANDS INC COM 831754106 40,112 2,667 SH DFND 9 2,667 0 0
SMITH A O CORP COM 831865209 12,609,793 201,049 SH DFND 1 201,049 0 0
SMITH A O CORP COM 831865209 8,091 129 SH DFND 2 37 0 92
SMITH A O CORP COM 831865209 125 2 SH DFND 5 2 0 0
SMITH A O CORP COM 831865209 878 14 SH DFND 6 14 0 0
SMITH A O CORP COM 831865209 117,725 1,877 SH DFND 7 1,877 0 0
SMITH A O CORP COM 831865209 548,110 8,739 SH DFND 8 8,739 0 0
SMITH A O CORP COM 831865209 2,543,045 40,546 SH DFND 9 40,546 0 0
SMITH A O CORP COM 831865209 4,140 66 SH OTR 21 66 0 0
SMITHFIELD FOODS INC COM 832248207 9,292 383 SH DFND 1 383 0 0
SMITHFIELD FOODS INC COM 832248207 194 8 SH DFND 7 8 0 0
SMITHFIELD FOODS INC COM 832248207 6,952,625 286,588 SH DFND 8 280,205 0 6,383
SMITHFIELD FOODS INC COM 832248207 1,873,551 77,228 SH DFND 21 77,228 0 0
SMUCKER J M CO COM NEW 832696405 5,418,900 48,168 SH DFND 1 48,168 0 0
SMUCKER J M CO COM NEW 832696405 45,675 406 SH DFND 2 396 0 10
SMUCKER J M CO COM NEW 832696405 246,375 2,190 SH DFND 3 2,190 0 0
SMUCKER J M CO COM NEW 832696405 338 3 SH DFND 5 3 0 0
SMUCKER J M CO COM NEW 832696405 430,054 3,823 SH DFND 7 3,823 0 0
SMUCKER J M CO COM NEW 832696405 982,350 8,732 SH DFND 8 5,355 0 3,377
SMUCKER J M CO COM NEW 832696405 129,600 1,152 SH DFND 9 1,152 0 0
SMUCKER J M CO COM NEW 832696405 7,200 64 SH OTR 21 64 0 0
SMUCKER J M CO COM NEW 832696405 108,225 962 SH DFND 21 962 0 0
SMURFIT WESTROCK PLC SHS G8267P108 50,308,814 1,087,523 SH DFND 1 1,087,523 0 0
SMURFIT WESTROCK PLC SHS G8267P108 488,922 10,569 SH DFND 2 10,532 0 37
SMURFIT WESTROCK PLC SHS G8267P108 1,434 31 SH DFND 5 31 0 0
SMURFIT WESTROCK PLC SHS G8267P108 146,663 3,170 SH DFND 7 3,170 0 0
SMURFIT WESTROCK PLC SHS G8267P108 544,573 11,772 SH DFND 8 7,219 0 4,553
SMURFIT WESTROCK PLC SHS G8267P108 1,193,693 25,804 SH DFND 9 25,804 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,464,983 226,221 SH DFND 15 226,221 0 0
SMURFIT WESTROCK PLC SHS G8267P108 54,006,006 1,167,445 SH DFND 16 1,167,445 0 0
SMURFIT WESTROCK PLC SHS G8267P108 81,063,757 1,752,351 SH DFND 18 88,027 88,821 1,575,503
SMURFIT WESTROCK PLC SHS G8267P108 365,696,541 7,905,243 SH DFND 19 7,905,243 0 0
SMURFIT WESTROCK PLC SHS G8267P108 58,518,519 1,264,992 SH DFND 20 1,214,288 0 50,704
SMURFIT WESTROCK PLC SHS G8267P108 14,896 322 SH OTR 21 322 0 0
SNAP INC CL A 83304A106 10,132 2,282 SH DFND 1 2,282 0 0
SNAP INC CL A 83304A106 3,921 883 SH DFND 7 883 0 0
SNAP INC CL A 83304A106 187,226 42,168 SH DFND 9 42,168 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 15,323,438 18,750,000 PRN DFND 1 18,750,000 0 0
SNAP ON INC COM 833034101 15,764,422 39,176 SH DFND 1 39,176 0 0
SNAP ON INC COM 833034101 400,388 995 SH DFND 2 958 0 37
SNAP ON INC COM 833034101 290,935 723 SH DFND 3 723 0 0
SNAP ON INC COM 833034101 402 1 SH DFND 5 1 0 0
SNAP ON INC COM 833034101 9,255 23 SH DFND 6 23 0 0
SNAP ON INC COM 833034101 682,998 1,697 SH DFND 7 1,697 0 0
SNAP ON INC COM 833034101 9,422,598 23,416 SH DFND 8 22,978 0 438
SNAP ON INC COM 833034101 17,127,351 42,563 SH DFND 9 42,563 0 0
SNAP ON INC COM 833034101 13,276,786 32,994 SH DFND 17 32,994 0 0
SNAP ON INC COM 833034101 12,877 32 SH OTR 21 32 0 0
SNAP ON INC COM 833034101 2,011,195 4,998 SH DFND 21 4,998 0 0
SNOWFLAKE INC COM SHS 833445109 70,497 277 SH DFND 1 277 0 0
SNOWFLAKE INC COM SHS 833445109 6,910,948 27,155 SH DFND 2 26,074 0 1,081
SNOWFLAKE INC COM SHS 833445109 2,924,714 11,492 SH DFND 3 11,492 0 0
SNOWFLAKE INC COM SHS 833445109 446,648 1,755 SH DFND 5 1,755 0 0
SNOWFLAKE INC COM SHS 833445109 133,104 523 SH DFND 6 523 0 0
SNOWFLAKE INC COM SHS 833445109 2,359,215 9,270 SH DFND 7 9,270 0 0
SNOWFLAKE INC COM SHS 833445109 576,212,687 2,264,097 SH DFND 8 2,244,230 0 19,867
SNOWFLAKE INC COM SHS 833445109 3,227,060 12,680 SH DFND 9 12,680 0 0
SNOWFLAKE INC COM SHS 833445109 15,982,600 62,800 SH DFND 13 19,800 15,500 27,500
SNOWFLAKE INC COM SHS 833445109 403,232,223 1,584,410 SH DFND 17 1,575,310 0 9,100
SNOWFLAKE INC COM SHS 833445109 190,006,901 746,589 SH DFND 21 722,747 0 23,842
SNOWFLAKE INC COM SHS 833445109 310,745 1,221 SH DFND 1,221 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 89,725,155 50,675,000 PRN DFND 8 50,675,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 9,398,345 5,308,000 PRN DFND 17 5,308,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 49,577 28,000 PRN DFND 21 28,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 1,257,126 710,000 PRN DFND 710,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,544 365 SH DFND 3 365 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,590 256 SH DFND 6 256 0 0
SOFI TECHNOLOGIES INC COM 83406F102 152,548 8,508 SH DFND 7 8,508 0 0
SOFI TECHNOLOGIES INC COM 83406F102 193,088 10,769 SH DFND 8 0 0 10,769
SOFI TECHNOLOGIES INC COM 83406F102 1,068,718 59,605 SH DFND 9 59,605 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,779 424 SH DFND 2 384 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,238,186 72,522 SH DFND 7 72,522 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 244,518 3,039 SH DFND 7 3,039 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,817,221 59,871 SH DFND 8 57,699 0 2,172
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 26,081,511 324,155 SH DFND 17 324,155 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,491,490 180,108 SH DFND 21 180,108 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 3,067 307 SH DFND 7 307 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 34,369,606 3,440,401 SH DFND 8 3,440,401 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,235,672 36,520 SH DFND 2 35,804 0 716
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 966,803 10,912 SH DFND 3 10,865 0 47
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6,999 79 SH DFND 4 79 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 130,331 1,471 SH DFND 5 1,471 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 398,257 4,495 SH DFND 6 4,495 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 122,855 1,387 SH DFND 7 1,387 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,010,576 101,700 SH DFND 8 99,149 0 2,551
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,747 31 SH DFND 31 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 24,357,427 715,343 SH DFND 8 715,343 0 0
SOLVENTUM CORP COM SHS 83444M101 6,030,738 78,169 SH DFND 1 78,169 0 0
SOLVENTUM CORP COM SHS 83444M101 493,143 6,392 SH DFND 2 6,238 0 154
SOLVENTUM CORP COM SHS 83444M101 417,999 5,418 SH DFND 3 5,418 0 0
SOLVENTUM CORP COM SHS 83444M101 29,317 380 SH DFND 5 380 0 0
SOLVENTUM CORP COM SHS 83444M101 75,453 978 SH DFND 6 978 0 0
SOLVENTUM CORP COM SHS 83444M101 127,838 1,657 SH DFND 7 1,657 0 0
SOLVENTUM CORP COM SHS 83444M101 756,533 9,806 SH DFND 8 8,191 0 1,615
SOLVENTUM CORP COM SHS 83444M101 6,866 89 SH OTR 21 89 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 9,408 120 SH DFND 2 71 0 49
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,411 18 SH DFND 5 18 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 573,026 7,309 SH DFND 7 7,309 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,533,846 88,853 SH DFND 1 88,853 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,781 21 SH DFND 2 21 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,561 42 SH DFND 7 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 784,986 9,258 SH DFND 8 9,258 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 76,565 903 SH DFND 9 903 0 0
SONOCO PRODS CO COM 835495102 16,459,666 292,097 SH DFND 1 292,097 0 0
SONOCO PRODS CO COM 835495102 23,836 423 SH DFND 2 423 0 0
SONOCO PRODS CO COM 835495102 1,014 18 SH DFND 5 18 0 0
SONOCO PRODS CO COM 835495102 333,638 5,921 SH DFND 7 5,921 0 0
SONOCO PRODS CO COM 835495102 3,966,533 70,391 SH DFND 9 70,391 0 0
SONOS INC COM 83570H108 1,448 107 SH DFND 2 67 0 40
SONOS INC COM 83570H108 2,097 155 SH DFND 7 155 0 0
SONOS INC COM 83570H108 4,320,806 319,350 SH DFND 8 314,390 0 4,960
SONOS INC COM 83570H108 106,265 7,854 SH DFND 9 7,854 0 0
SONOS INC COM 83570H108 122,365 9,044 SH DFND 21 9,044 0 0
SONY GROUP CORP SPONSORED ADR 835699307 873,874 43,563 SH DFND 2 42,722 0 841
SONY GROUP CORP SPONSORED ADR 835699307 62,086 3,095 SH DFND 6 3,095 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,368,863 68,238 SH DFND 7 68,238 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,264 63 SH DFND 10 63 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,540 326 SH DFND 13 326 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,470 173 SH DFND 15 173 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 129,277 22,405 SH DFND 8 22,405 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 369 57 SH DFND 7 57 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 47,017 7,267 SH DFND 8 7,267 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 193,117 29,848 SH DFND 9 29,848 0 0
SOUTH BOW CORP COM 83671M105 30,053 854 SH DFND 4 854 0 0
SOUTH BOW CORP COM 83671M105 352 10 SH DFND 7 10 0 0
SOUTH BOW CORP COM 83671M105 372,077 10,573 SH DFND 9 10,573 0 0
SOUTH BOW CORP COM 83671M105 5,037,976 143,160 SH DFND 14 143,160 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 508,317 11,798 SH DFND 8 11,798 0 0
SOUTHERN CO COM 842587107 3,995,988 41,751 SH DFND 2 41,125 0 626
SOUTHERN CO COM 842587107 1,922,431 20,086 SH DFND 3 20,086 0 0
SOUTHERN CO COM 842587107 4,307 45 SH DFND 5 45 0 0
SOUTHERN CO COM 842587107 286,556 2,994 SH DFND 6 2,994 0 0
SOUTHERN CO COM 842587107 1,033,877 10,802 SH DFND 7 10,802 0 0
SOUTHERN CO COM 842587107 1,573,042,442 16,435,508 SH DFND 8 16,403,628 0 31,880
SOUTHERN CO COM 842587107 3,995,127 41,742 SH DFND 9 41,742 0 0
SOUTHERN CO COM 842587107 62,116 649 SH OTR 21 649 0 0
SOUTHERN CO COM 842587107 797,360 8,331 SH DFND 8,331 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 348,312,692 7,002,668 SH DFND 8 7,002,668 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 680,941 13,690 SH DFND 13,690 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 2,206,603 2,001,000 PRN DFND 8 2,001,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 6,323,169 5,734,000 PRN DFND 17 5,734,000 0 0
SOUTHERN COPPER CORP COM 84265V105 8,364 48 SH DFND 2 0 0 48
SOUTHERN COPPER CORP COM 84265V105 88,698 509 SH DFND 3 509 0 0
SOUTHERN COPPER CORP COM 84265V105 485,133 2,784 SH DFND 7 2,784 0 0
SOUTHERN COPPER CORP COM 84265V105 4,911,696 28,186 SH DFND 8 28,186 0 0
SOUTHERN COPPER CORP COM 84265V105 3,412,359 19,582 SH DFND 9 19,582 0 0
SOUTHERN COPPER CORP COM 84265V105 280,907 1,612 SH DFND 21 1,612 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 952,855 15,595 SH DFND 8 15,595 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,793,374 23,532 SH DFND 1 23,532 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,312,489 17,222 SH DFND 8 17,093 0 129
SOUTHERN MO BANCORP INC COM 843380106 41,611 546 SH DFND 9 546 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,000,769 39,375 SH DFND 10 39,375 0 0
SOUTHERN MO BANCORP INC COM 843380106 30,408 399 SH DFND 21 399 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 658,651 18,717 SH DFND 1 18,717 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,021 29 SH DFND 2 0 0 29
SOUTHSIDE BANCSHARES INC COM 84470P109 13,619 387 SH DFND 7 387 0 0
SOUTHSTATE BK CORP COM 84472E102 1,141,857 11,430 SH DFND 1 11,430 0 0
SOUTHSTATE BK CORP COM 84472E102 6,294 63 SH DFND 2 63 0 0
SOUTHSTATE BK CORP COM 84472E102 899 9 SH DFND 5 9 0 0
SOUTHSTATE BK CORP COM 84472E102 11,745 118 SH DFND 7 118 0 0
SOUTHSTATE BK CORP COM 84472E102 1,898,899 19,008 SH DFND 8 19,008 0 0
SOUTHSTATE BK CORP COM 84472E102 181,000,119 1,811,813 SH DFND 10 1,700,119 0 111,694
SOUTHWEST AIRLS CO COM 844741108 37,022 720 SH DFND 1 720 0 0
SOUTHWEST AIRLS CO COM 844741108 126,596 2,462 SH DFND 2 2,096 0 366
SOUTHWEST AIRLS CO COM 844741108 1,903 37 SH DFND 5 37 0 0
SOUTHWEST AIRLS CO COM 844741108 411 8 SH DFND 6 8 0 0
SOUTHWEST AIRLS CO COM 844741108 503,233 9,787 SH DFND 7 9,787 0 0
SOUTHWEST AIRLS CO COM 844741108 30,283,963 588,953 SH DFND 8 588,953 0 0
SOUTHWEST AIRLS CO COM 844741108 9,594,715 186,595 SH DFND 9 186,595 0 0
SOUTHWEST AIRLS CO COM 844741108 1,826,414,292 35,519,531 SH DFND 17 35,503,340 0 16,191
SOUTHWEST AIRLS CO COM 844741108 14,809 288 SH OTR 21 288 0 0
SOUTHWEST AIRLS CO COM 844741108 528,068,437 10,269,709 SH DFND 21 10,269,709 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 31,393 354 SH DFND 1 354 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,419 16 SH DFND 2 16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 266 3 SH DFND 5 3 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,036 147 SH DFND 7 147 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 775,684 8,747 SH DFND 8 7,436 0 1,311
SOUTHWEST GAS HLDGS INC COM 844895102 378,043 4,263 SH DFND 9 4,263 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 14,987 169 SH DFND 14 0 0 169
SOUTHWEST GAS HLDGS INC COM 844895102 4,781,537 53,919 SH DFND 17 53,919 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,185,172 18,642 SH DFND 2 18,642 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,119,987 6,555 SH DFND 3 6,555 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,430,484 14,225 SH DFND 6 14,225 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,259 499 SH DFND 7 499 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 303,239,936 1,774,786 SH DFND 8 1,760,386 0 14,400
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 437,060 2,558 SH DFND 9 2,558 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 55,148,824 322,772 SH DFND 17 322,772 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 721,029 4,220 SH DFND 18 4,220 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 321,402,183 1,881,085 SH DFND 19 1,881,085 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 29,122,916 170,449 SH DFND 21 169,215 0 1,234
SPDR GOLD TR GOLD SHS 78463V107 7,017,271 19,049 SH DFND 2 19,049 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,251,322 8,826 SH DFND 3 8,826 0 0
SPDR GOLD TR GOLD SHS 78463V107 551,833 1,498 SH DFND 4 1,498 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,112,811 8,450 SH DFND 5 8,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,770,889 12,951 SH DFND 6 12,951 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,716,767 42,665 SH DFND 7 42,665 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 13,070,960 173,125 SH DFND 7 173,125 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 234,160 5,100 SH DFND 2 5,100 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 18,544 270 SH DFND 2 270 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 75,390 880 SH DFND 5 880 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 5,116 76 SH DFND 6 76 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5,531 136 SH DFND 3 136 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 4,970 184 SH DFND 3 184 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 960,484 19,061 SH DFND 2 19,061 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 34,980 1,375 SH DFND 6 1,375 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 61,242 568 SH DFND 2 568 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 38,384 356 SH DFND 3 356 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,617 15 SH DFND 6 15 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 25,188 1,204 SH DFND 2 1,204 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 62,969 3,010 SH DFND 6 3,010 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,162,873 26,581 SH DFND 2 26,581 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 11,780 99 SH DFND 3 99 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 94,359 793 SH DFND 6 793 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,930,613 16,225 SH DFND 7 16,225 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,041 68 SH DFND 3 68 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 55,988 921 SH DFND 2 921 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 172,279 2,834 SH DFND 6 2,834 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 145,896 2,400 SH DFND 7 2,400 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 68,726 3,170 SH DFND 6 3,170 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 147,403 1,750 SH DFND 2 1,750 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 225,940 2,000 SH DFND 2 2,000 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 72,979 646 SH DFND 3 646 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 192,049 1,700 SH DFND 6 1,700 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 355,021 1,251 SH DFND 2 1,251 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 652,149 2,298 SH DFND 3 2,298 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 141,895 500 SH DFND 6 500 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 25,520 1,000 SH DFND 3 1,000 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 23,450 826 SH DFND 2 826 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 12,747 449 SH DFND 3 449 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 29,940 400 SH DFND 2 400 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 21,493 201 SH DFND 4 201 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 85,982 565 SH DFND 2 565 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 7,313,619 48,059 SH DFND 3 48,059 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 127,070 835 SH DFND 7 835 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 16,490 112 SH DFND 3 112 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 628,721 6,925 SH DFND 2 6,925 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 4,812 53 SH DFND 8 53 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,082,379 16,021 SH DFND 2 16,021 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 48,949 557 SH DFND 6 557 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 199,584 320 SH DFND 3 320 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,426,113 21,650 SH DFND 2 10,758 0 10,892
SPDR SERIES TRUST ST STR SP BIOT 78464A870 478,232 3,022 SH DFND 3 3,022 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,431 28 SH DFND 6 28 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,435,215 9,069 SH DFND 7 9,069 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 13,519,772 85,433 SH DFND 17 85,433 0 0
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STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 15,672 292 SH DFND 7 292 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 31,047,952 578,497 SH DFND 8 578,497 0 0
STRYKER CORPORATION COM 863667101 92,845,371 294,897 SH DFND 2 280,767 0 14,130
STRYKER CORPORATION COM 863667101 18,350,135 58,284 SH DFND 3 57,458 0 826
STRYKER CORPORATION COM 863667101 328,693 1,044 SH DFND 4 1,044 0 0
STRYKER CORPORATION COM 863667101 7,049,582 22,391 SH DFND 5 22,341 0 50
STRYKER CORPORATION COM 863667101 10,593,107 33,646 SH DFND 6 33,476 0 170
STRYKER CORPORATION COM 863667101 2,401,609 7,628 SH DFND 7 7,628 0 0
STRYKER CORPORATION COM 863667101 728,753,851 2,314,680 SH DFND 8 2,306,671 0 8,009
STRYKER CORPORATION COM 863667101 5,059,164 16,069 SH DFND 9 16,069 0 0
STRYKER CORPORATION COM 863667101 536,173 1,703 SH DFND 14 1,703 0 0
STRYKER CORPORATION COM 863667101 3,722,668 11,824 SH DFND 17 10,584 0 1,240
STRYKER CORPORATION COM 863667101 63,913 203 SH OTR 21 203 0 0
STRYKER CORPORATION COM 863667101 7,902,169 25,099 SH DFND 21 25,099 0 0
STRYKER CORPORATION COM 863667101 99,804 317 SH DFND 317 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 77,555 3,289 SH DFND 2 2,496 0 793
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 57,983 2,459 SH DFND 6 2,459 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,109,316 47,045 SH DFND 7 47,045 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 416,494 17,663 SH DFND 19 17,663 0 0
SUMMIT HOTEL PPTYS COM 866082100 43,658 6,228 SH DFND 7 6,228 0 0
SUMMIT HOTEL PPTYS COM 866082100 846,170 120,709 SH DFND 8 119,010 0 1,699
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,159,706 40,720 SH DFND 1 40,720 0 0
SUN CMNTYS INC COM 866674104 4,317 36 SH DFND 2 36 0 0
SUN CMNTYS INC COM 866674104 23,622 197 SH DFND 7 197 0 0
SUN CMNTYS INC COM 866674104 28,440,614 237,183 SH DFND 8 225,158 0 12,025
SUN CMNTYS INC COM 866674104 575,208 4,797 SH DFND 9 4,797 0 0
SUN CMNTYS INC COM 866674104 1,108,808 9,247 SH DFND 14 0 0 9,247
SUN LIFE FINANCIAL INC. COM 866796105 9,959 127 SH DFND 2 0 0 127
SUN LIFE FINANCIAL INC. COM 866796105 235,260 3,000 SH DFND 3 3,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 270,753 3,452 SH DFND 4 3,452 0 0
SUN LIFE FINANCIAL INC. COM 866796105 353,108 4,502 SH DFND 7 4,502 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,284,778 67,379 SH DFND 8 62,616 0 4,763
SUN LIFE FINANCIAL INC. COM 866796105 15,238,395 194,284 SH DFND 9 194,284 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,095 28 SH DFND 2 0 0 28
SUNBELT RENTALS HOLDINGS INC SHS 866966104 75 1 SH DFND 6 1 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 231,612 3,096 SH DFND 7 3,096 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 286,978 3,935 SH DFND 8 458 0 3,477
SUNBELT RENTALS HOLDINGS INC SHS 866966104 9,026,497 123,443 SH DFND 9 123,443 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,722,720 188,164 SH DFND 15 188,164 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,558,963 48,800 SH DFND 16 48,800 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 13,618,941 186,741 SH DFND 17 186,741 0 0
SUNCOKE ENERGY INC COM 86722A103 1,830,973 227,450 SH DFND 1 227,450 0 0
SUNCOKE ENERGY INC COM 86722A103 7,148 888 SH DFND 7 888 0 0
SUNCOKE ENERGY INC COM 86722A103 961,492 119,440 SH DFND 8 118,514 0 926
SUNCOKE ENERGY INC COM 86722A103 23,659 2,939 SH DFND 21 2,939 0 0
SUNCOR ENERGY INC NEW COM 867224107 137,743 2,566 SH DFND 2 2,251 0 315
SUNCOR ENERGY INC NEW COM 867224107 18,788 350 SH DFND 3 350 0 0
SUNCOR ENERGY INC NEW COM 867224107 163,330 3,039 SH DFND 4 3,039 0 0
SUNCOR ENERGY INC NEW COM 867224107 805 15 SH DFND 5 15 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,322 2,968 SH DFND 6 2,968 0 0
SUNCOR ENERGY INC NEW COM 867224107 57,921 1,079 SH DFND 7 1,079 0 0
SUNCOR ENERGY INC NEW COM 867224107 192,750,824 3,587,263 SH DFND 8 3,572,563 0 14,700
SUNCOR ENERGY INC NEW COM 867224107 19,409,400 361,140 SH DFND 9 361,140 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,544,817 47,350 SH DFND 12 47,350 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,874,098 146,509 SH DFND 14 50,345 0 96,164
SUNRUN INC COM 86771W105 8,571,322 640,607 SH DFND 1 640,607 0 0
SUNRUN INC COM 86771W105 13,380 1,000 SH DFND 2 936 0 64
SUNRUN INC COM 86771W105 5,352 400 SH DFND 3 400 0 0
SUNRUN INC COM 86771W105 4,656 348 SH DFND 6 348 0 0
SUNRUN INC COM 86771W105 102,089 7,630 SH DFND 7 7,630 0 0
SUNRUN INC COM 86771W105 57,173 4,273 SH DFND 8 4,273 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 2,374 2,000 PRN DFND 2,000 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 26,440,000 2,000,000 SH DFND 8 2,000,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 25,957 2,267 SH DFND 2 2,251 0 16
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,800 2,952 SH DFND 7 2,952 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,877,866 251,342 SH DFND 8 246,709 0 4,633
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,526,858 186,484 SH DFND 8 183,721 0 2,763
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 145,405 10,731 SH DFND 9 10,731 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 352,781 12,028 SH DFND 2 11,705 0 323
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,400 150 SH DFND 3 150 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,141 73 SH DFND 5 73 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 14,342 489 SH DFND 6 489 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 301,395 10,276 SH DFND 7 10,276 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 330,989 11,285 SH DFND 8 6,671 0 4,614
SUPER MICRO COMPUTER INC COM NEW 86800U302 725,038 24,720 SH DFND 9 24,720 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,210 314 SH OTR 21 314 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 837 18 SH DFND 2 11 0 7
SUPERNUS PHARMACEUTICALS COM 868459108 102,694 2,208 SH DFND 7 2,208 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,755,869 80,754 SH DFND 8 78,303 0 2,451
SUPERNUS PHARMACEUTICALS COM 868459108 107,392 2,309 SH DFND 21 2,309 0 0
SURO CAPITAL CORP COM NEW 86887Q109 3,648,099 290,917 SH DFND 17 290,917 0 0
SYLVAMO CORP COMMON STOCK 871332102 26,195 693 SH DFND 2 658 0 35
SYLVAMO CORP COMMON STOCK 871332102 19,089 505 SH DFND 7 505 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,255,338 33,210 SH DFND 8 32,719 0 491
SYLVAMO CORP COMMON STOCK 871332102 78,586 2,079 SH DFND 9 2,079 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,577 174 SH DFND 14 0 0 174
SYLVAMO CORP COMMON STOCK 871332102 26,044 689 SH DFND 21 689 0 0
SYMBOTIC INC CLASS A COM 87151X101 101,407 2,256 SH DFND 3 2,256 0 0
SYMBOTIC INC CLASS A COM 87151X101 227,087 5,052 SH DFND 8 5,052 0 0
SYNAPTICS INC COM 87157D109 1,242 10 SH DFND 2 10 0 0
SYNAPTICS INC COM 87157D109 1,118 9 SH DFND 5 9 0 0
SYNAPTICS INC COM 87157D109 1,367 11 SH DFND 7 11 0 0
SYNAPTICS INC COM 87157D109 82,116 661 SH DFND 8 661 0 0
SYNAPTICS INC COM 87157D109 68,388,863 550,502 SH DFND 10 517,573 0 32,929
SYNCHRONY FINANCIAL COM 87165B103 43,300,436 569,368 SH DFND 1 569,368 0 0
SYNCHRONY FINANCIAL COM 87165B103 17,187 226 SH DFND 2 226 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,864 156 SH DFND 3 156 0 0
SYNCHRONY FINANCIAL COM 87165B103 837 11 SH DFND 5 11 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,244 161 SH DFND 6 161 0 0
SYNCHRONY FINANCIAL COM 87165B103 458,135 6,024 SH DFND 7 6,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 28,333,949 372,570 SH DFND 8 325,160 0 47,410
SYNCHRONY FINANCIAL COM 87165B103 20,710,468 272,327 SH DFND 9 272,327 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,938,210 25,486 SH DFND 14 0 0 25,486
SYNCHRONY FINANCIAL COM 87165B103 15,286 201 SH OTR 21 201 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 128,712 5,888 SH DFND 7 5,888 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 49,854,160 2,280,611 SH DFND 8 2,280,611 0 0
SYNOPSYS INC COM 871607107 14,168,967 31,764 SH DFND 2 30,446 0 1,318
SYNOPSYS INC COM 871607107 5,762,778 12,919 SH DFND 3 12,509 0 410
SYNOPSYS INC COM 871607107 22,304 50 SH DFND 4 50 0 0
SYNOPSYS INC COM 871607107 3,940,136 8,833 SH DFND 5 8,818 0 15
SYNOPSYS INC COM 871607107 976,001 2,188 SH DFND 6 2,188 0 0
SYNOPSYS INC COM 871607107 2,189,811 4,909 SH DFND 7 4,909 0 0
SYNOPSYS INC COM 871607107 597,915,056 1,340,406 SH DFND 8 1,334,242 0 6,164
SYNOPSYS INC COM 871607107 4,512,890 10,117 SH DFND 9 10,117 0 0
SYNOPSYS INC COM 871607107 26,884,193 60,269 SH DFND 13 34,269 9,500 16,500
SYNOPSYS INC COM 871607107 4,461 10 SH DFND 17 10 0 0
SYNOPSYS INC COM 871607107 50,406 113 SH OTR 21 113 0 0
SYNOPSYS INC COM 871607107 264,966 594 SH DFND 594 0 0
SYSCO CORP COM 871829107 30,328,925 362,873 SH DFND 1 362,873 0 0
SYSCO CORP COM 871829107 1,176,639 14,078 SH DFND 2 12,910 0 1,168
SYSCO CORP COM 871829107 6,403,064 76,610 SH DFND 3 76,610 0 0
SYSCO CORP COM 871829107 169,751 2,031 SH DFND 5 2,031 0 0
SYSCO CORP COM 871829107 128,045 1,532 SH DFND 6 1,532 0 0
SYSCO CORP COM 871829107 552,766 6,614 SH DFND 7 6,614 0 0
SYSCO CORP COM 871829107 21,697,117 259,597 SH DFND 8 238,312 0 21,285
SYSCO CORP COM 871829107 19,714,934 235,881 SH DFND 9 235,881 0 0
SYSCO CORP COM 871829107 23,068 276 SH OTR 21 276 0 0
T-MOBILE US INC COM 872590104 57,798,416 344,592 SH DFND 1 344,592 0 0
T-MOBILE US INC COM 872590104 3,108,708 18,534 SH DFND 2 17,560 0 974
T-MOBILE US INC COM 872590104 5,769,241 34,396 SH DFND 3 34,341 0 55
T-MOBILE US INC COM 872590104 2,687,706 16,024 SH DFND 5 16,024 0 0
T-MOBILE US INC COM 872590104 404,732 2,413 SH DFND 6 1,813 0 600
T-MOBILE US INC COM 872590104 2,167,615 12,923 SH DFND 7 12,923 0 0
T-MOBILE US INC COM 872590104 69,475,443 414,210 SH DFND 8 400,211 0 13,999
T-MOBILE US INC COM 872590104 5,292,049 31,551 SH DFND 9 31,551 0 0
T-MOBILE US INC COM 872590104 757,301 4,515 SH DFND 14 0 0 4,515
T-MOBILE US INC COM 872590104 747,961,479 4,459,318 SH DFND 17 4,459,292 0 26
T-MOBILE US INC COM 872590104 47,635 284 SH OTR 21 284 0 0
T-MOBILE US INC COM 872590104 230,109,961 1,371,907 SH DFND 21 1,371,907 0 0
T1 ENERGY INC COM NEW 35834F104 1,612 170 SH DFND 7 170 0 0
T1 ENERGY INC COM NEW 35834F104 6,718,808 708,735 SH DFND 8 708,735 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,723 125 SH DFND 2 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,994 302 SH DFND 7 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,321,458 44,374 SH DFND 8 43,405 0 969
TACTILE SYS TECHNOLOGY INC COM 87357P100 50,656 1,701 SH DFND 9 1,701 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,971,133 133,349 SH DFND 17 133,349 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24,015,085 50,286 SH DFND 1 50,286 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 114,418,608 239,585 SH DFND 2 234,300 0 5,285
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,804,224 33,093 SH DFND 3 33,093 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 22,446 47 SH DFND 4 47 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,510,455 28,290 SH DFND 5 28,290 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,206,851 4,621 SH DFND 6 4,621 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,571,097 110,080 SH DFND 7 110,080 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,268,497,855 4,750,085 SH DFND 8 4,750,085 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 87,854,255 183,961 SH DFND 13 107,361 12,500 64,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,491 45 SH DFND 15 45 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,737,494 9,920 SH DFND 16 9,920 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 628,482 1,316 SH DFND 17 1,316 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,765,576 3,697 SH DFND 18 3,697 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 735,806,904 1,540,731 SH DFND 19 1,540,731 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,350,877 53,083 SH DFND 20 44,103 0 8,980
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 836,703 1,752 SH DFND 21 1,752 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 477,570 1,000 SH DFND 1,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,496 210 SH DFND 2 126 0 84
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 7 SH DFND 5 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 172,486 690 SH DFND 6 690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 327,724 1,311 SH DFND 7 1,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,127,660 4,511 SH DFND 8 2,959 0 1,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,223,572 8,895 SH DFND 9 8,895 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,248 101 SH OTR 21 101 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 37,943 2,367 SH DFND 2 1,882 0 485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,763 110 SH DFND 6 110 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 606,015 37,805 SH DFND 7 37,805 0 0
TAL ED GROUP SPONSORED ADS 874080104 34,215 3,575 SH DFND 7 3,575 0 0
TAL ED GROUP SPONSORED ADS 874080104 231,412 24,181 SH DFND 8 24,181 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,949,476 203,707 SH DFND 9 203,707 0 0
TALEN ENERGY CORP COM 87422Q109 2,690 7 SH DFND 2 7 0 0
TALEN ENERGY CORP COM 87422Q109 1,153 3 SH DFND 5 3 0 0
TALEN ENERGY CORP COM 87422Q109 26,514 69 SH DFND 6 69 0 0
TALEN ENERGY CORP COM 87422Q109 384 1 SH DFND 7 1 0 0
TALEN ENERGY CORP COM 87422Q109 12,102,269 31,495 SH DFND 8 30,903 0 592
TALKSPACE INC COM 87427V103 2,496 480 SH DFND 7 480 0 0
TALKSPACE INC COM 87427V103 471,068 90,590 SH DFND 8 90,590 0 0
TALOS ENERGY INC COM 87484T108 5,737,527 444,425 SH DFND 1 444,425 0 0
TALOS ENERGY INC COM 87484T108 40,021 3,100 SH DFND 7 3,100 0 0
TALOS ENERGY INC COM 87484T108 2,163,781 167,605 SH DFND 8 157,912 0 9,693
TALOS ENERGY INC COM 87484T108 23,587 1,827 SH DFND 14 0 0 1,827
TAMBORAN RES CORP COM 87507T101 4,219,798 129,800 SH DFND 8 129,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 332 22 SH DFND 2 22 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,652 242 SH DFND 7 242 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 725,618 48,086 SH DFND 8 47,365 0 721
TANDEM DIABETES CARE INC COM NEW 875372203 16,735 1,109 SH DFND 9 1,109 0 0
TANGER INC COM 875465106 6,670 169 SH DFND 2 38 0 131
TANGER INC COM 875465106 132,461 3,356 SH DFND 7 3,356 0 0
TANGER INC COM 875465106 3,894,781 98,677 SH DFND 8 94,808 0 3,869
TANGER INC COM 875465106 328,233 8,316 SH DFND 9 8,316 0 0
TANGER INC COM 875465106 14,880 377 SH DFND 14 0 0 377
TANGER INC COM 875465106 28,379 719 SH DFND 21 719 0 0
TANGO THERAPEUTICS INC COM 87583X109 29,728 951 SH DFND 7 951 0 0
TANGO THERAPEUTICS INC COM 87583X109 58,866,489 1,883,125 SH DFND 8 1,881,445 0 1,680
TANGO THERAPEUTICS INC COM 87583X109 98,000 3,135 SH DFND 21 3,135 0 0
TAPESTRY INC COM 876030107 19,875,184 135,778 SH DFND 1 135,778 0 0
TAPESTRY INC COM 876030107 97,489 666 SH DFND 2 434 0 232
TAPESTRY INC COM 876030107 8,783 60 SH DFND 3 60 0 0
TAPESTRY INC COM 876030107 9,222 63 SH DFND 5 63 0 0
TAPESTRY INC COM 876030107 15,809 108 SH DFND 6 108 0 0
TAPESTRY INC COM 876030107 392,249 2,680 SH DFND 7 2,680 0 0
TAPESTRY INC COM 876030107 27,281,426 186,374 SH DFND 8 179,399 0 6,975
TAPESTRY INC COM 876030107 20,287,390 138,594 SH DFND 9 138,594 0 0
TAPESTRY INC COM 876030107 476,906 3,258 SH DFND 14 0 0 3,258
TAPESTRY INC COM 876030107 17,712 121 SH OTR 21 121 0 0
TAPESTRY INC COM 876030107 316,181 2,160 SH DFND 21 2,160 0 0
TAPESTRY INC COM 876030107 63,380 433 SH DFND 433 0 0
TARGA RES CORP COM 87612G101 42,366 158 SH DFND 2 132 0 26
TARGA RES CORP COM 87612G101 2,625,627 9,792 SH DFND 3 9,792 0 0
TARGA RES CORP COM 87612G101 104,306 389 SH DFND 6 389 0 0
TARGA RES CORP COM 87612G101 793,472 2,959 SH DFND 7 2,959 0 0
TARGA RES CORP COM 87612G101 205,670,888 767,028 SH DFND 8 754,065 0 12,963
TARGA RES CORP COM 87612G101 16,061,586 59,900 SH DFND 9 59,900 0 0
TARGA RES CORP COM 87612G101 33,786 126 SH OTR 21 126 0 0
TARGET CORP COM 87612E106 44,798,708 342,996 SH DFND 1 342,996 0 0
TARGET CORP COM 87612E106 3,528,299 27,014 SH DFND 2 26,972 0 42
TARGET CORP COM 87612E106 1,799,283 13,776 SH DFND 3 13,776 0 0
TARGET CORP COM 87612E106 3,657 28 SH DFND 5 28 0 0
TARGET CORP COM 87612E106 586,439 4,490 SH DFND 6 4,490 0 0
TARGET CORP COM 87612E106 1,494,325 11,441 SH DFND 7 11,441 0 0
TARGET CORP COM 87612E106 317,241,245 2,428,920 SH DFND 8 2,408,755 0 20,165
TARGET CORP COM 87612E106 9,474,972 72,544 SH DFND 9 72,544 0 0
TARGET CORP COM 87612E106 3,451,369 26,425 SH DFND 14 6,129 0 20,296
TARGET CORP COM 87612E106 16,250,627 124,421 SH DFND 17 124,421 0 0
TARGET CORP COM 87612E106 34,873 267 SH OTR 21 267 0 0
TARGET CORP COM 87612E106 3,948,210 30,229 SH DFND 21 30,229 0 0
TARGET CORP COM 87612E106 345,807 2,636 SH DFND 2,636 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 251,068 3,989 SH DFND 7 3,989 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,167,159 18,544 SH DFND 8 18,135 0 409
TARSUS PHARMACEUTICALS INC COM 87650L103 84,591 1,344 SH DFND 9 1,344 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 10,769,663 171,110 SH DFND 17 171,110 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,728,862 91,021 SH DFND 21 91,021 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,874 54 SH DFND 2 54 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,004 14 SH DFND 5 14 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 443,138 6,177 SH DFND 7 6,177 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,461,367 62,188 SH DFND 8 61,485 0 703
TAYLOR MORRISON HOME CORP COM 87724P106 154,169 2,149 SH DFND 21 2,149 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 2,935 431 SH DFND 7 431 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 720,900 105,859 SH DFND 8 105,859 0 0
TC ENERGY CORP COM 87807B107 101,888 1,537 SH DFND 2 1,488 0 49
TC ENERGY CORP COM 87807B107 23,202 350 SH DFND 3 350 0 0
TC ENERGY CORP COM 87807B107 422,039 6,376 SH DFND 4 6,376 0 0
TC ENERGY CORP COM 87807B107 48,444 732 SH DFND 6 732 0 0
TC ENERGY CORP COM 87807B107 1,464,280 22,089 SH DFND 7 22,089 0 0
TC ENERGY CORP COM 87807B107 87,877,133 1,327,911 SH DFND 8 1,319,058 0 8,853
TC ENERGY CORP COM 87807B107 20,935,900 316,462 SH DFND 9 316,462 0 0
TC ENERGY CORP COM 87807B107 6,026,823 91,100 SH DFND 14 91,100 0 0
TD SYNNEX CORPORATION COM 87162W100 16,519,473 61,792 SH DFND 1 61,792 0 0
TD SYNNEX CORPORATION COM 87162W100 33,150 124 SH DFND 2 124 0 0
TD SYNNEX CORPORATION COM 87162W100 13,795 52 SH DFND 7 52 0 0
TD SYNNEX CORPORATION COM 87162W100 5,614,140 21,000 SH DFND 8 21,000 0 0
TD SYNNEX CORPORATION COM 87162W100 2,300,461 8,605 SH DFND 9 8,605 0 0
TD SYNNEX CORPORATION COM 87162W100 13,521,523 50,578 SH DFND 10 50,578 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,456,013 12,182 SH DFND 2 12,104 0 78
TE CONNECTIVITY PLC ORD SHS G87052109 3,218,704 15,965 SH DFND 3 15,965 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,637 23 SH DFND 5 23 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 116,329 577 SH DFND 6 577 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,165,784 5,782 SH DFND 7 5,782 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,813,957 261,961 SH DFND 8 258,768 0 3,193
TE CONNECTIVITY PLC ORD SHS G87052109 3,282,009 16,279 SH DFND 9 16,279 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,080,730 40,081 SH DFND 10 40,081 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 190,521 945 SH DFND 12 945 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,977,593 79,250 SH DFND 13 42,650 12,800 23,800
TE CONNECTIVITY PLC ORD SHS G87052109 1,420,342 7,045 SH DFND 14 5,345 0 1,700
TE CONNECTIVITY PLC ORD SHS G87052109 34,475 171 SH OTR 21 171 0 0
TECHNIPFMC PLC COM G87110105 17,702 267 SH DFND 1 267 0 0
TECHNIPFMC PLC COM G87110105 36,399 549 SH DFND 2 549 0 0
TECHNIPFMC PLC COM G87110105 332 5 SH DFND 5 5 0 0
TECHNIPFMC PLC COM G87110105 15,605 2,311 SH DFND 7 2,311 0 0
TECHNIPFMC PLC COM G87110105 247,518,103 3,733,305 SH DFND 8 3,627,369 0 105,936
TECHNIPFMC PLC COM G87110105 3,078,773 46,437 SH DFND 9 46,437 0 0
TECHNIPFMC PLC COM G87110105 55,361 835 SH DFND 10 835 0 0
TECHNIPFMC PLC COM G87110105 2,141,225 32,296 SH DFND 14 32,296 0 0
TECHNIPFMC PLC COM G87110105 307,632 4,640 SH DFND 21 4,640 0 0
TECK RESOURCES LTD CL B 878742204 190,094 3,197 SH DFND 2 3,000 0 197
TECK RESOURCES LTD CL B 878742204 1,129,601 18,985 SH DFND 4 18,985 0 0
TECK RESOURCES LTD CL B 878742204 26,935 453 SH DFND 6 453 0 0
TECK RESOURCES LTD CL B 878742204 154,045 2,589 SH DFND 7 2,589 0 0
TECK RESOURCES LTD CL B 878742204 11,582,775 194,721 SH DFND 8 190,775 0 3,946
TECK RESOURCES LTD CL B 878742204 8,484,413 142,596 SH DFND 9 142,596 0 0
TECK RESOURCES LTD CL B 878742204 736,070 12,371 SH DFND 16 12,371 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,559,110 255,911 SH DFND 8 245,408 0 10,503
TEEKAY CORPORATION LTD SHS G8726T105 68,120 6,812 SH DFND 21 6,812 0 0
TEEKAY TANKERS LTD CL A G8726X106 4,131,700 63,692 SH DFND 8 61,823 0 1,869
TEEKAY TANKERS LTD CL A G8726X106 99,446 1,533 SH DFND 9 1,533 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,108,989 32,511 SH DFND 17 32,511 0 0
TEEKAY TANKERS LTD CL A G8726X106 115,209 1,776 SH DFND 21 1,776 0 0
TEJON RANCH CO COM 879080109 2,062,460 110,292 SH DFND 1 110,292 0 0
TELADOC HEALTH INC COM 87918A105 4,518,161 532,802 SH DFND 1 532,802 0 0
TELADOC HEALTH INC COM 87918A105 907 107 SH DFND 7 107 0 0
TELADOC HEALTH INC COM 87918A105 4,979,990 587,263 SH DFND 8 579,578 0 7,685
TELADOC HEALTH INC COM 87918A105 45,631 5,381 SH DFND 9 5,381 0 0
TELADOC HEALTH INC COM 87918A105 165,750 19,546 SH DFND 21 19,546 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 68,215 70,000 PRN DFND 8 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,336 11 SH DFND 2 7 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 22,008 33 SH DFND 3 33 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 14,672 22 SH DFND 6 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248,754 373 SH DFND 7 373 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 673,569 1,010 SH DFND 8 606 0 404
TELEDYNE TECHNOLOGIES INC COM 879360105 959,669 1,439 SH DFND 9 1,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,673 28 SH OTR 21 28 0 0
TELEFLEX INCORPORATED COM 879369106 3,423 27 SH DFND 2 12 0 15
TELEFLEX INCORPORATED COM 879369106 186,971 1,475 SH DFND 3 1,475 0 0
TELEFLEX INCORPORATED COM 879369106 3,549 28 SH DFND 6 28 0 0
TELEFLEX INCORPORATED COM 879369106 38,028 300 SH DFND 7 300 0 0
TELEFLEX INCORPORATED COM 879369106 229,055 1,807 SH DFND 8 1,238 0 569
TELEFLEX INCORPORATED COM 879369106 12,803 101 SH DFND 9 101 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 25,701 2,305 SH DFND 2 1,712 0 593
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 168,100 15,076 SH DFND 7 15,076 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 235,770 17,916 SH DFND 7 17,916 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,530,245 116,280 SH DFND 9 116,280 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 11,621,214 314,002 SH DFND 1 314,002 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31,014 838 SH DFND 2 838 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 373,468 10,091 SH DFND 7 10,091 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 183,162 4,949 SH DFND 8 2,046 1,055 1,848
TELOS CORP MD COM 87969B101 156,570 34,037 SH DFND 8 34,037 0 0
TELUS CORPORATION COM 87971M103 1,236,613 117,039 SH DFND 4 117,039 0 0
TELUS CORPORATION COM 87971M103 11,464 1,085 SH DFND 7 1,085 0 0
TELUS CORPORATION COM 87971M103 48,751 4,614 SH DFND 8 0 0 4,614
TELUS CORPORATION COM 87971M103 3,002,553 284,176 SH DFND 9 284,176 0 0
TELUS CORPORATION COM 87971M103 519,447 49,163 SH DFND 16 49,163 0 0
TEMPUS AI INC CL A 88023B103 3,360 58 SH DFND 7 58 0 0
TEMPUS AI INC CL A 88023B103 194,222,502 3,352,710 SH DFND 8 3,314,233 0 38,477
TENABLE HLDGS INC COM 88025T102 78,739 2,135 SH DFND 7 2,135 0 0
TENABLE HLDGS INC COM 88025T102 2,133,360 57,846 SH DFND 8 57,846 0 0
TENABLE HLDGS INC COM 88025T102 137,083 3,717 SH DFND 9 3,717 0 0
TENARIS S A SPONSORED ADS 88031M109 5,272 95 SH DFND 2 95 0 0
TENARIS S A SPONSORED ADS 88031M109 24,638 444 SH DFND 6 444 0 0
TENARIS S A SPONSORED ADS 88031M109 204,527 3,686 SH DFND 7 3,686 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 513,135 35,267 SH DFND 8 35,267 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55,057 6,594 SH DFND 7 6,594 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 817,123 97,859 SH DFND 8 97,859 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,824,413 338,253 SH DFND 9 338,253 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,743,647 142,953 SH DFND 1 142,953 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,953 112 SH DFND 2 89 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 1,684 9 SH DFND 5 9 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 32,178 172 SH DFND 6 172 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 76,329 408 SH DFND 7 408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,774,197 68,282 SH DFND 8 66,440 0 1,842
TENET HEALTHCARE CORP COM NEW 88033G407 9,581,115 51,214 SH DFND 9 51,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,184 156 SH DFND 14 0 0 156
TENET HEALTHCARE CORP COM NEW 88033G407 29,292,799 156,579 SH DFND 17 156,579 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,401,935 28,875 SH DFND 21 28,875 0 0
TENNANT CO COM 880345103 1,488 17 SH DFND 2 5 0 12
TENNANT CO COM 880345103 38,255 437 SH DFND 7 437 0 0
TENNANT CO COM 880345103 271,637 3,103 SH DFND 8 3,103 0 0
TENNANT CO COM 880345103 102,947 1,176 SH DFND 9 1,176 0 0
TERADATA CORP DEL COM 88076W103 5,856 169 SH DFND 2 35 0 134
TERADATA CORP DEL COM 88076W103 277 8 SH DFND 6 8 0 0
TERADATA CORP DEL COM 88076W103 38,427 1,109 SH DFND 7 1,109 0 0
TERADATA CORP DEL COM 88076W103 25,425,581 733,783 SH DFND 8 725,070 0 8,713
TERADATA CORP DEL COM 88076W103 120,062 3,465 SH DFND 9 3,465 0 0
TERADATA CORP DEL COM 88076W103 41,927 1,210 SH DFND 14 0 0 1,210
TERADYNE INC COM 880770102 25,644 53 SH DFND 2 38 0 15
TERADYNE INC COM 880770102 9,677 20 SH DFND 6 20 0 0
TERADYNE INC COM 880770102 852,526 1,762 SH DFND 7 1,762 0 0
TERADYNE INC COM 880770102 310,950,420 642,672 SH DFND 8 631,004 0 11,668
TERADYNE INC COM 880770102 31,981,340 66,099 SH DFND 9 66,099 0 0
TERADYNE INC COM 880770102 499,807 1,033 SH DFND 14 0 0 1,033
TERADYNE INC COM 880770102 6,873,915 14,207 SH DFND 17 14,207 0 0
TERADYNE INC COM 880770102 44,513 92 SH OTR 21 92 0 0
TERADYNE INC COM 880770102 396,749 820 SH DFND 21 820 0 0
TERAWULF INC COM 88080T104 168,602 6,826 SH DFND 6 6,826 0 0
TERAWULF INC COM 88080T104 48,610 1,968 SH DFND 7 1,968 0 0
TERAWULF INC COM 88080T104 889,225 36,001 SH DFND 8 36,001 0 0
TERAWULF INC COM 88080T104 125,871 5,096 SH DFND 9 5,096 0 0
TEREX CORP NEW COM 880779103 5,842,597 80,710 SH DFND 1 80,710 0 0
TEREX CORP NEW COM 880779103 2,968 41 SH DFND 2 41 0 0
TEREX CORP NEW COM 880779103 2,027 28 SH DFND 5 28 0 0
TEREX CORP NEW COM 880779103 3,981 55 SH DFND 6 55 0 0
TEREX CORP NEW COM 880779103 305,269 4,217 SH DFND 7 4,217 0 0
TEREX CORP NEW COM 880779103 2,996,150 41,389 SH DFND 8 40,824 0 565
TEREX CORP NEW COM 880779103 27,798 384 SH DFND 14 0 0 384
TEREX CORP NEW COM 880779103 31,852 440 SH DFND 21 440 0 0
TERRENO RLTY CORP COM 88146M101 15,933 246 SH DFND 2 215 0 31
TERRENO RLTY CORP COM 88146M101 8,420 130 SH DFND 7 130 0 0
TERRENO RLTY CORP COM 88146M101 330,457 5,102 SH DFND 8 2,510 0 2,592
TESLA INC COM 88160R101 9,881,576 23,494 SH DFND 2 22,110 0 1,384
TESLA INC COM 88160R101 3,381,624 8,040 SH DFND 3 8,040 0 0
TESLA INC COM 88160R101 95,476 227 SH DFND 5 227 0 0
TESLA INC COM 88160R101 4,742,265 11,275 SH DFND 6 10,490 0 785
TESLA INC COM 88160R101 19,957,049 47,449 SH DFND 7 47,449 0 0
TESLA INC COM 88160R101 1,413,821,403 3,361,439 SH DFND 8 3,318,968 0 42,471
TESLA INC COM 88160R101 90,215,756 214,493 SH DFND 9 214,493 0 0
TESLA INC COM 88160R101 5,702,915 13,559 SH DFND 12 13,559 0 0
TESLA INC COM 88160R101 11,974,482 28,470 SH DFND 14 12,019 0 16,451
TESLA INC COM 88160R101 902,460,781 2,145,651 SH DFND 17 2,141,051 0 4,600
TESLA INC COM 88160R101 5,734,460 13,634 SH DFND 18 6,842 6,792 0
TESLA INC COM 88160R101 700,299 1,665 SH OTR 21 1,665 0 0
TESLA INC COM 88160R101 415,203,702 987,170 SH DFND 21 968,135 0 19,035
TESLA INC COM 88160R101 666,204 1,584 SH DFND 1,584 0 0
TETRA TECH INC NEW COM 88162G103 52,955 1,833 SH DFND 2 1,833 0 0
TETRA TECH INC NEW COM 88162G103 115,560 4,000 SH DFND 3 4,000 0 0
TETRA TECH INC NEW COM 88162G103 1,618 56 SH DFND 5 56 0 0
TETRA TECH INC NEW COM 88162G103 28,890 1,000 SH DFND 6 1,000 0 0
TETRA TECH INC NEW COM 88162G103 314,612 10,890 SH DFND 7 10,890 0 0
TETRA TECH INC NEW COM 88162G103 723,174 25,032 SH DFND 8 25,032 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,399,776 123,546 SH DFND 8 115,707 0 7,839
TETRA TECHNOLOGIES INC DEL COM 88162F105 19,231,995 1,697,440 SH DFND 10 1,592,735 0 104,705
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 54,547 1,610 SH DFND 2 1,427 0 183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115,937 3,422 SH DFND 7 3,422 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 364,244 10,751 SH DFND 8 498 0 10,253
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,877 262 SH DFND 9 262 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28,109,321 829,673 SH DFND 13 531,223 0 298,450
TEXAS CAP BANCSHARES INC COM 88224Q107 4,228,910 40,954 SH DFND 1 40,954 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,266 51 SH DFND 2 51 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 310 3 SH DFND 5 3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,054 78 SH DFND 6 78 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,337 42 SH DFND 7 42 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,185,941 11,485 SH DFND 8 11,160 0 325
TEXAS CAP BANCSHARES INC COM 88224Q107 15,610,950 151,181 SH DFND 20 151,181 0 0
TEXAS INSTRS INC COM 882508104 3,875 13 SH DFND 1 13 0 0
TEXAS INSTRS INC COM 882508104 87,829,604 294,661 SH DFND 2 286,282 0 8,379
TEXAS INSTRS INC COM 882508104 33,667,603 112,952 SH DFND 3 112,055 0 897
TEXAS INSTRS INC COM 882508104 47,095 158 SH DFND 4 158 0 0
TEXAS INSTRS INC COM 882508104 10,578,504 35,490 SH DFND 5 35,380 0 110
TEXAS INSTRS INC COM 882508104 7,766,214 26,055 SH DFND 6 26,055 0 0
TEXAS INSTRS INC COM 882508104 3,853,076 12,927 SH DFND 7 12,927 0 0
TEXAS INSTRS INC COM 882508104 886,012,804 2,972,499 SH DFND 8 2,963,924 0 8,575
TEXAS INSTRS INC COM 882508104 32,886,659 110,332 SH DFND 9 110,332 0 0
TEXAS INSTRS INC COM 882508104 2,313,321 7,761 SH DFND 14 6,098 0 1,663
TEXAS INSTRS INC COM 882508104 10,731 36 SH DFND 17 36 0 0
TEXAS INSTRS INC COM 882508104 160,064 537 SH OTR 21 537 0 0
TEXAS INSTRS INC COM 882508104 1,252,788 4,203 SH DFND 4,203 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 746,176 1,705 SH DFND 2 1,705 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 684,031 1,563 SH DFND 3 1,563 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,626 6 SH DFND 5 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,626 6 SH DFND 6 6 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 63,458 145 SH DFND 7 145 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,913,800 4,373 SH DFND 8 852 0 3,521
TEXAS PACIFIC LAND CORPORATI COM 88262P102 908,541 2,076 SH DFND 9 2,076 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,317 35 SH OTR 21 35 0 0
TEXAS ROADHOUSE INC COM 882681109 210,621 1,090 SH DFND 2 1,080 0 10
TEXAS ROADHOUSE INC COM 882681109 193 1 SH DFND 5 1 0 0
TEXAS ROADHOUSE INC COM 882681109 346,751 1,795 SH DFND 7 1,795 0 0
TEXAS ROADHOUSE INC COM 882681109 78,571,927 406,624 SH DFND 8 406,624 0 0
TEXAS ROADHOUSE INC COM 882681109 9,456,290 48,938 SH DFND 9 48,938 0 0
TEXTRON INC COM 883203101 12,298,333 134,071 SH DFND 1 134,071 0 0
TEXTRON INC COM 883203101 41,554 453 SH DFND 2 442 0 11
TEXTRON INC COM 883203101 57,973 632 SH DFND 3 632 0 0
TEXTRON INC COM 883203101 2,110 23 SH DFND 6 23 0 0
TEXTRON INC COM 883203101 342,248 3,731 SH DFND 7 3,731 0 0
TEXTRON INC COM 883203101 6,694,639 72,982 SH DFND 8 71,426 0 1,556
TEXTRON INC COM 883203101 575,147 6,270 SH DFND 9 6,270 0 0
TEXTRON INC COM 883203101 9,356 102 SH OTR 21 102 0 0
TEXTRON INC COM 883203101 124,748 1,360 SH DFND 1,360 0 0
TFI INTERNATIONAL INC COM 87241L109 96,059 668 SH DFND 8 0 0 668
TFI INTERNATIONAL INC COM 87241L109 3,352,285 23,312 SH DFND 9 23,312 0 0
TG THERAPEUTICS INC COM 88322Q108 34,118 621 SH DFND 2 621 0 0
TG THERAPEUTICS INC COM 88322Q108 34,557 629 SH DFND 7 629 0 0
TG THERAPEUTICS INC COM 88322Q108 3,700,264 67,351 SH DFND 8 64,865 0 2,486
TG THERAPEUTICS INC COM 88322Q108 19,284 351 SH DFND 14 0 0 351
THE CAMPBELLS COMPANY COM 134429109 89,704 4,028 SH DFND 2 3,781 0 247
THE CAMPBELLS COMPANY COM 134429109 97,877 4,395 SH DFND 3 4,395 0 0
THE CAMPBELLS COMPANY COM 134429109 68,926 3,095 SH DFND 5 3,095 0 0
THE CAMPBELLS COMPANY COM 134429109 40,131 1,802 SH DFND 6 1,802 0 0
THE CAMPBELLS COMPANY COM 134429109 134,322 6,032 SH DFND 7 6,032 0 0
THE CAMPBELLS COMPANY COM 134429109 134,422 6,036 SH DFND 8 0 0 6,036
THE CAMPBELLS COMPANY COM 134429109 1,137,240 51,066 SH DFND 9 51,066 0 0
THE CAMPBELLS COMPANY COM 134429109 2,962 133 SH OTR 21 133 0 0
THE CIGNA GROUP COM 125523100 74,338,766 269,656 SH DFND 1 269,656 0 0
THE CIGNA GROUP COM 125523100 9,233,626 33,494 SH DFND 2 33,279 0 215
THE CIGNA GROUP COM 125523100 794,785 2,883 SH DFND 3 2,883 0 0
THE CIGNA GROUP COM 125523100 10,200 37 SH DFND 5 37 0 0
THE CIGNA GROUP COM 125523100 95,937 348 SH DFND 6 348 0 0
THE CIGNA GROUP COM 125523100 2,486,584 9,020 SH DFND 7 9,020 0 0
THE CIGNA GROUP COM 125523100 17,434,279 63,241 SH DFND 8 56,121 0 7,120
THE CIGNA GROUP COM 125523100 2,651,490 9,618 SH DFND 9 9,618 0 0
THE CIGNA GROUP COM 125523100 13,493,709 48,947 SH DFND 20 48,947 0 0
THE CIGNA GROUP COM 125523100 43,282 157 SH OTR 21 157 0 0
THE CIGNA GROUP COM 125523100 300,491 1,090 SH DFND 21 1,090 0 0
THE CIGNA GROUP COM 125523100 46,772 169 SH DFND 169 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 489 90 SH DFND 7 90 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 119,932 22,087 SH DFND 8 22,087 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 151,522 83,254 SH DFND 8 83,254 0 0
THE REALREAL INC COM 88339P101 5,422,292 459,906 SH DFND 8 458,851 0 1,055
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 33,780,000 24,000,000 PRN DFND 8 24,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 33,882 1,874 SH DFND 2 998 0 876
THE TRADE DESK INC COM CL A 88339J105 506 28 SH DFND 5 28 0 0
THE TRADE DESK INC COM CL A 88339J105 54,710 3,026 SH DFND 7 3,026 0 0
THE TRADE DESK INC COM CL A 88339J105 104,376 5,773 SH DFND 8 5,773 0 0
THE TRADE DESK INC COM CL A 88339J105 43,772 2,421 SH DFND 9 2,421 0 0
THE TRADE DESK INC COM CL A 88339J105 4,701 260 SH OTR 21 260 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 47,464 2,792 SH DFND 7 2,792 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,634,771 96,163 SH DFND 8 94,097 0 2,066
THERAVANCE BIOPHARMA INC COM G8807B106 30,345 1,785 SH DFND 9 1,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 42,840 2,520 SH DFND 14 0 0 2,520
THERMO FISHER SCIENTIFIC INC COM 883556102 13,973,906 27,872 SH DFND 2 27,659 0 213
THERMO FISHER SCIENTIFIC INC COM 883556102 23,098,658 46,072 SH DFND 3 46,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,084 62 SH DFND 5 62 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,643,596 9,262 SH DFND 6 8,542 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 68,796,975 137,221 SH DFND 7 137,221 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296,876,313 592,142 SH DFND 8 583,973 0 8,169
THERMO FISHER SCIENTIFIC INC COM 883556102 7,926,502 15,810 SH DFND 9 15,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319,458,069 637,183 SH DFND 10 637,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,538,869 112,771 SH DFND 16 112,771 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,725,886,778 3,442,410 SH DFND 17 3,438,549 0 3,861
THERMO FISHER SCIENTIFIC INC COM 883556102 75,745,469 151,080 SH DFND 18 2,380 7,040 141,660
THERMO FISHER SCIENTIFIC INC COM 883556102 518,967,763 1,035,120 SH DFND 19 1,035,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,302 222 SH OTR 21 222 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 533,590,930 1,064,287 SH DFND 21 1,044,333 0 19,954
THIRD COAST BANCSHARES INC COM 88422P109 508,636 12,590 SH DFND 1 12,590 0 0
THIRD COAST BANCSHARES INC COM 88422P109 499,182 12,356 SH DFND 8 12,173 0 183
THIRD COAST BANCSHARES INC COM 88422P109 2,534,009 62,723 SH DFND 17 62,723 0 0
THIRD COAST BANCSHARES INC COM 88422P109 22,018 545 SH DFND 21 545 0 0
THOMSON REUTERS CORP COM 884903881 136,992 1,678 SH DFND 2 1,647 0 31
THOMSON REUTERS CORP COM 884903881 542,534 6,649 SH DFND 4 6,649 0 0
THOMSON REUTERS CORP COM 884903881 46,943 575 SH DFND 7 575 0 0
THOMSON REUTERS CORP COM 884903881 1,334,426 16,354 SH DFND 8 15,329 0 1,025
THOMSON REUTERS CORP COM 884903881 3,373,600 41,345 SH DFND 9 41,345 0 0
THOMSON REUTERS CORP COM 884903881 567,258 6,952 SH DFND 16 6,952 0 0
THOR INDS INC COM 885160101 752 10 SH DFND 2 10 0 0
THOR INDS INC COM 885160101 736,192 9,795 SH DFND 3 9,795 0 0
THOR INDS INC COM 885160101 902 12 SH DFND 5 12 0 0
THOR INDS INC COM 885160101 16,460 219 SH DFND 7 219 0 0
THOR INDS INC COM 885160101 2,337,025 31,094 SH DFND 8 31,094 0 0
TIC SOLUTIONS INC COM 00510N102 107,443 13,281 SH DFND 8 13,281 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 17,864 120 SH DFND 3 120 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 429,971 23,874 SH DFND 3 23,874 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 22,880 1,000 SH DFND 7 1,000 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 7,097,821 212,446 SH DFND 17 212,446 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,418,589 42,460 SH DFND 21 42,460 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 1,845,964 63,830 SH DFND 2 63,830 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 2,233,972 63,846 SH DFND 2 63,846 0 0
TIDEWATER INC NEW COM 88642R109 733 11 SH DFND 2 11 0 0
TIDEWATER INC NEW COM 88642R109 7,729 116 SH DFND 7 116 0 0
TIDEWATER INC NEW COM 88642R109 251,928 3,781 SH DFND 8 1,335 0 2,446
TIMKEN CO COM 887389104 1,453 10 SH DFND 2 10 0 0
TIMKEN CO COM 887389104 74,404 512 SH DFND 6 512 0 0
TIMKEN CO COM 887389104 139,943 963 SH DFND 7 963 0 0
TIMKEN CO COM 887389104 783,275 5,390 SH DFND 8 0 5,390 0
TIMKEN CO COM 887389104 2,503,864 17,230 SH DFND 9 17,230 0 0
TIMKEN CO COM 887389104 15,465,536 106,424 SH DFND 20 106,424 0 0
TIMKEN CO COM 887389104 71,352 491 SH DFND 21 491 0 0
TITAN AMER SA COMMON SHARES B9151N105 10,682,456 572,479 SH DFND 8 572,479 0 0
TITAN AMER SA COMMON SHARES B9151N105 3,987,194 213,676 SH DFND 17 213,676 0 0
TITAN INTL INC ILL COM 88830M102 2,011,616 260,910 SH DFND 1 260,910 0 0
TITAN INTL INC ILL COM 88830M102 104,255 13,522 SH DFND 8 13,522 0 0
TITAN MACHY INC COM 88830R101 2,011,258 95,230 SH DFND 1 95,230 0 0
TITAN MACHY INC COM 88830R101 1,660,370 78,616 SH DFND 8 76,790 0 1,826
TJX COS INC NEW COM 872540109 176,857,464 1,167,376 SH DFND 2 1,126,164 0 41,212
TJX COS INC NEW COM 872540109 26,872,010 177,373 SH DFND 3 174,053 0 3,320
TJX COS INC NEW COM 872540109 1,299,113 8,575 SH DFND 4 8,575 0 0
TJX COS INC NEW COM 872540109 17,165,859 113,306 SH DFND 5 113,031 0 275
TJX COS INC NEW COM 872540109 16,261,556 107,337 SH DFND 6 107,222 0 115
TJX COS INC NEW COM 872540109 3,917,535 25,858 SH DFND 7 25,858 0 0
TJX COS INC NEW COM 872540109 67,834,731 447,754 SH DFND 8 392,705 0 55,049
TJX COS INC NEW COM 872540109 8,000,412 52,808 SH DFND 9 52,808 0 0
TJX COS INC NEW COM 872540109 1,662,713 10,975 SH DFND 12 10,975 0 0
TJX COS INC NEW COM 872540109 3,290,580 21,720 SH DFND 14 0 0 21,720
TJX COS INC NEW COM 872540109 14,728,224 97,216 SH DFND 17 89,116 0 8,100
TJX COS INC NEW COM 872540109 99,384 656 SH OTR 21 656 0 0
TJX COS INC NEW COM 872540109 24,397,560 161,040 SH DFND 21 161,040 0 0
TJX COS INC NEW COM 872540109 211,797 1,398 SH DFND 1,398 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,111 85 SH DFND 2 78 0 7
TKO GROUP HOLDINGS INC CL A 87256C101 1,208 6 SH DFND 5 6 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 64,017 318 SH DFND 7 318 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 176,750 878 SH DFND 8 878 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,845 34 SH DFND 9 34 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,422 17 SH DFND 17 17 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,254 41 SH OTR 21 41 0 0
TOAST INC CL A 888787108 16,720 601 SH DFND 2 601 0 0
TOAST INC CL A 888787108 26,958 969 SH DFND 3 969 0 0
TOAST INC CL A 888787108 2,893 104 SH DFND 6 104 0 0
TOAST INC CL A 888787108 6,176 222 SH DFND 7 222 0 0
TOAST INC CL A 888787108 1,921,416 69,066 SH DFND 8 65,310 0 3,756
TOAST INC CL A 888787108 44,735 1,608 SH DFND 9 1,608 0 0
TOAST INC CL A 888787108 3,181,829 114,372 SH DFND 17 114,372 0 0
TOAST INC CL A 888787108 1,789,410 64,321 SH DFND 21 0 0 64,321
TOLL BROTHERS INC COM 889478103 16,600,375 100,761 SH DFND 1 100,761 0 0
TOLL BROTHERS INC COM 889478103 3,050,017 18,513 SH DFND 2 18,513 0 0
TOLL BROTHERS INC COM 889478103 2,246,531 13,636 SH DFND 3 13,636 0 0
TOLL BROTHERS INC COM 889478103 69,030 419 SH DFND 7 419 0 0
TOLL BROTHERS INC COM 889478103 7,159,211 43,455 SH DFND 8 42,528 0 927
TOMPKINS FINL CORP COM 890110109 3,875 41 SH DFND 1 41 0 0
TOMPKINS FINL CORP COM 890110109 473 5 SH DFND 2 5 0 0
TOMPKINS FINL CORP COM 890110109 3,686 39 SH DFND 7 39 0 0
TOMPKINS FINL CORP COM 890110109 782,153 8,275 SH DFND 8 7,998 0 277
TOPBUILD COR COM 89055F103 256,680 724 SH DFND 2 724 0 0
TOPBUILD COR COM 89055F103 1,064 3 SH DFND 5 3 0 0
TOPBUILD COR COM 89055F103 306,314 864 SH DFND 7 864 0 0
TORO CO COM 891092108 12,498,889 128,299 SH DFND 1 128,299 0 0
TORO CO COM 891092108 1,364 14 SH DFND 2 14 0 0
TORO CO COM 891092108 48,515 498 SH DFND 3 498 0 0
TORO CO COM 891092108 67,609 694 SH DFND 6 694 0 0
TORO CO COM 891092108 564,062 5,790 SH DFND 7 5,790 0 0
TORO CO COM 891092108 9,023,138 92,621 SH DFND 8 92,617 0 4
TORO CO COM 891092108 5,441,589 55,857 SH DFND 9 55,857 0 0
TORO CO COM 891092108 339,022 3,480 SH DFND 21 3,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 382,763 3,152 SH DFND 2 2,950 0 202
TORONTO DOMINION BK ONT COM NEW 891160509 1,583,933 13,044 SH DFND 3 13,044 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,888,869 56,715 SH DFND 4 56,715 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,358 250 SH DFND 6 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 300,625 2,475 SH DFND 7 2,475 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 58,614,359 482,563 SH DFND 8 462,794 0 19,769
TORONTO DOMINION BK ONT COM NEW 891160509 63,073,691 519,276 SH DFND 9 519,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,437,805 77,700 SH DFND 14 31,500 0 46,200
TORONTO DOMINION BK ONT COM NEW 891160509 1,757,229 14,467 SH DFND 16 14,467 0 0
TOTALENERGIES SE ACT F92124100 278,451 3,597 SH DFND 2 3,278 0 319
TOTALENERGIES SE ACT F92124100 15,319 197 SH DFND 6 197 0 0
TOTALENERGIES SE ACT F92124100 592,298 7,617 SH DFND 7 7,617 0 0
TOTALENERGIES SE ACT F92124100 537,613,247 6,922,643 SH DFND 8 6,899,458 0 23,185
TOTALENERGIES SE ACT F92124100 37,753,547 488,415 SH DFND 9 488,415 0 0
TOTALENERGIES SE ACT F92124100 898,900 11,629 SH DFND 14 5,008 0 6,621
TOTALENERGIES SE ACT F92124100 309,888 4,009 SH DFND 21 4,009 0 0
TOTALENERGIES SE ACT F92124100 240,667 3,095 SH DFND 3,095 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,202 66 SH DFND 2 66 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,064 100 SH DFND 3 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23,718 91 SH DFND 6 91 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110,511 424 SH DFND 7 424 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31,111,979 119,459 SH DFND 8 118,492 0 967
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,149,534 16,049 SH DFND 9 16,049 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,509,703 9,629 SH DFND 15 9,629 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,805,513 49,821 SH DFND 1 49,821 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,303,879 35,979 SH DFND 8 23,988 11,740 251
TOWNEBANK PORTSMOUTH VA COM 89214P109 28,956 799 SH DFND 21 799 0 0
TOYOTA MOTOR CORP ADS 892331307 24,084 143 SH DFND 2 4 0 139
TOYOTA MOTOR CORP ADS 892331307 50,526 300 SH DFND 3 300 0 0
TOYOTA MOTOR CORP ADS 892331307 12,968 77 SH DFND 6 77 0 0
TOYOTA MOTOR CORP ADS 892331307 1,004,662 5,965 SH DFND 7 5,965 0 0
TOYOTA MOTOR CORP ADS 892331307 1,347 8 SH DFND 10 8 0 0
TOYOTA MOTOR CORP ADS 892331307 4,379 26 SH DFND 19 26 0 0
TOYOTA MOTOR CORP ADS 892331307 28,350,036 168,329 SH DFND 20 168,329 0 0
TPG INC COM CL A 872657101 19,586 483 SH DFND 7 483 0 0
TPG INC COM CL A 872657101 66,989 1,652 SH DFND 8 1,652 0 0
TPG INC COM CL A 872657101 58,999,967 1,454,993 SH DFND 17 1,430,093 0 24,900
TPG INC COM CL A 872657101 21,013,578 518,214 SH DFND 21 480,990 0 37,224
TPG RE FIN TR INC COM 87266M107 678 81 SH DFND 7 81 0 0
TPG RE FIN TR INC COM 87266M107 481,618 57,541 SH DFND 8 57,541 0 0
TPG RE FIN TR INC COM 87266M107 41,130 4,914 SH DFND 9 4,914 0 0
TPG RE FIN TR INC COM 87266M107 4,303,620 514,172 SH DFND 17 514,172 0 0
TRACTOR SUPPLY CO COM 892356106 183,464 5,804 SH DFND 2 5,717 0 87
TRACTOR SUPPLY CO COM 892356106 2,896,582 91,635 SH DFND 3 91,635 0 0
TRACTOR SUPPLY CO COM 892356106 1,612 51 SH DFND 5 51 0 0
TRACTOR SUPPLY CO COM 892356106 6,227 197 SH DFND 6 197 0 0
TRACTOR SUPPLY CO COM 892356106 424,476 13,429 SH DFND 7 13,429 0 0
TRACTOR SUPPLY CO COM 892356106 277,323,286 8,773,277 SH DFND 8 8,768,801 0 4,476
TRACTOR SUPPLY CO COM 892356106 11,211,024 354,667 SH DFND 9 354,667 0 0
TRACTOR SUPPLY CO COM 892356106 1,707 54 SH DFND 17 54 0 0
TRACTOR SUPPLY CO COM 892356106 9,673 306 SH OTR 21 306 0 0
TRADEWEB MKTS INC CL A 892672106 12,557 126 SH DFND 2 126 0 0
TRADEWEB MKTS INC CL A 892672106 19,035 191 SH DFND 7 191 0 0
TRADEWEB MKTS INC CL A 892672106 113,386,869 1,137,737 SH DFND 8 1,136,771 0 966
TRADEWEB MKTS INC CL A 892672106 2,849,379 28,591 SH DFND 9 28,591 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 30,638,561 62,380 SH DFND 2 60,131 0 2,249
TRANE TECHNOLOGIES PLC SHS G8994E103 4,349,222 8,855 SH DFND 3 8,575 0 280
TRANE TECHNOLOGIES PLC SHS G8994E103 169,941 346 SH DFND 4 346 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,976,428 4,024 SH DFND 5 4,009 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 2,866,410 5,836 SH DFND 6 5,806 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 3,333,022 6,786 SH DFND 7 6,786 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 487,013,627 991,558 SH DFND 8 989,058 0 2,500
TRANE TECHNOLOGIES PLC SHS G8994E103 4,761,305 9,694 SH DFND 9 9,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,335,464 2,719 SH DFND 14 2,719 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,695,484 3,452 SH DFND 15 3,452 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 761,899,470 1,551,225 SH DFND 17 1,548,265 0 2,960
TRANE TECHNOLOGIES PLC SHS G8994E103 63,851 130 SH OTR 21 130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 317,016,766 645,445 SH DFND 21 638,134 0 7,311
TRANE TECHNOLOGIES PLC SHS G8994E103 499,163 1,036 SH DFND 1,036 0 0
TRANSALTA CORP COM 89346D107 7,164 518 SH DFND 7 518 0 0
TRANSALTA CORP COM 89346D107 186,792 13,516 SH DFND 9 13,516 0 0
TRANSALTA CORP COM 89346D107 177,616 12,852 SH DFND 16 12,852 0 0
TRANSCAT INC COM 893529107 799,956 8,623 SH DFND 8 8,623 0 0
TRANSDIGM GROUP INC COM 893641100 163,841 123 SH DFND 2 114 0 9
TRANSDIGM GROUP INC COM 893641100 45,289 34 SH DFND 3 34 0 0
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH DFND 5 1 0 0
TRANSDIGM GROUP INC COM 893641100 195,810 147 SH DFND 6 147 0 0
TRANSDIGM GROUP INC COM 893641100 1,805,980 1,356 SH DFND 7 1,356 0 0
TRANSDIGM GROUP INC COM 893641100 1,695,687 1,273 SH DFND 8 776 0 497
TRANSDIGM GROUP INC COM 893641100 2,773,307 2,082 SH DFND 9 2,082 0 0
TRANSDIGM GROUP INC COM 893641100 102,601,713 77,026 SH DFND 17 77,026 0 0
TRANSDIGM GROUP INC COM 893641100 45,289 34 SH OTR 21 34 0 0
TRANSDIGM GROUP INC COM 893641100 54,064,840 40,588 SH DFND 21 40,142 0 446
TRANSMEDICS GROUP INC COM 89377M109 1,196 18 SH DFND 2 9 0 9
TRANSMEDICS GROUP INC COM 89377M109 2,258 34 SH DFND 6 34 0 0
TRANSMEDICS GROUP INC COM 89377M109 57,852 871 SH DFND 7 871 0 0
TRANSMEDICS GROUP INC COM 89377M109 955,120 14,380 SH DFND 8 14,210 0 170
TRANSOCEAN LTD REGISTERED SHS H8817H100 26,641 5,448 SH DFND 1 5,448 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,337 478 SH DFND 2 0 0 478
TRANSOCEAN LTD REGISTERED SHS H8817H100 51,081 10,446 SH DFND 7 10,446 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,187,390 651,818 SH DFND 8 595,380 0 56,438
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,291,752 264,162 SH DFND 17 264,162 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 125,893 25,745 SH DFND 21 25,745 0 0
TRANSUNION COM 89400J107 663,327 9,195 SH DFND 2 9,169 0 26
TRANSUNION COM 89400J107 438,649 6,081 SH DFND 7 6,081 0 0
TRANSUNION COM 89400J107 116,290 1,612 SH DFND 8 0 0 1,612
TRANSUNION COM 89400J107 105,324 1,460 SH DFND 9 1,460 0 0
TRAVEL PLUS LEISURE CO COM 894164102 20,595,516 269,469 SH DFND 1 269,469 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,675 35 SH DFND 2 35 0 0
TRAVEL PLUS LEISURE CO COM 894164102 841 11 SH DFND 5 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102 83,003 1,086 SH DFND 7 1,086 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,277,375 16,713 SH DFND 8 16,713 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,501,325 32,727 SH DFND 9 32,727 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,576,700 122,915 SH DFND 1 122,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,957,545 8,959 SH DFND 2 5,357 0 3,602
TRAVELERS COMPANIES INC COM 89417E109 3,593,356 10,885 SH DFND 3 10,885 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,554 35 SH DFND 5 35 0 0
TRAVELERS COMPANIES INC COM 89417E109 265,416 804 SH DFND 6 804 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,393,076 7,249 SH DFND 7 7,249 0 0
TRAVELERS COMPANIES INC COM 89417E109 40,305,341 122,093 SH DFND 8 119,861 0 2,232
TRAVELERS COMPANIES INC COM 89417E109 3,041,726 9,214 SH DFND 9 9,214 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,890,728 14,815 SH DFND 14 11,151 0 3,664
TRAVELERS COMPANIES INC COM 89417E109 3,631 11 SH DFND 17 11 0 0
TRAVELERS COMPANIES INC COM 89417E109 41,595 126 SH OTR 21 126 0 0
TRAVELERS COMPANIES INC COM 89417E109 351,908 1,066 SH DFND 21 1,066 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 115,438 2,032 SH DFND 7 2,032 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,228,107 127,233 SH DFND 8 125,184 0 2,049
TRAVERE THERAPEUTICS INC COM 89422G107 200,482 3,529 SH DFND 21 3,529 0 0
TREDEGAR CORP COM 894650100 191,279 24,030 SH DFND 1 24,030 0 0
TREKOR METALS LTD COM 89472Y107 126,150 18,312 SH DFND 9 18,312 0 0
TREVI THERAPEUTICS INC COM 89532M101 6,826 366 SH DFND 7 366 0 0
TREVI THERAPEUTICS INC COM 89532M101 925,040 49,600 SH DFND 8 49,600 0 0
TREX INC COM 89531P105 1,651 33 SH DFND 2 33 0 0
TREX INC COM 89531P105 2,902 58 SH DFND 5 58 0 0
TREX INC COM 89531P105 146,417 2,926 SH DFND 7 2,926 0 0
TREX INC COM 89531P105 1,878,852 37,547 SH DFND 8 32,222 5,325 0
TRICO BANCSHARES COM 896095106 49,219 914 SH DFND 8 914 0 0
TRICO BANCSHARES COM 896095106 89,231,442 1,657,037 SH DFND 10 1,555,238 0 101,799
TRIMBLE INC COM 896239100 1,124,476 21,971 SH DFND 2 21,951 0 20
TRIMBLE INC COM 896239100 1,535 30 SH DFND 6 30 0 0
TRIMBLE INC COM 896239100 336,457 6,574 SH DFND 7 6,574 0 0
TRIMBLE INC COM 896239100 946,318 18,490 SH DFND 8 15,439 0 3,051
TRIMBLE INC COM 896239100 427,199 8,347 SH DFND 9 8,347 0 0
TRIMBLE INC COM 896239100 3,643,453 71,189 SH DFND 17 71,189 0 0
TRIMBLE INC COM 896239100 7,523 147 SH OTR 21 147 0 0
TRIMBLE INC COM 896239100 2,453,364 47,936 SH DFND 21 0 0 47,936
TRINET GROUP INC COM 896288107 1,980 40 SH DFND 2 0 0 40
TRINET GROUP INC COM 896288107 4,009 81 SH DFND 7 81 0 0
TRINET GROUP INC COM 896288107 327,475 6,617 SH DFND 8 6,617 0 0
TRINITY CAP INC COM 896442308 13,409,915 749,576 SH DFND 17 749,576 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,854,870 172,060 SH DFND 1 172,060 0 0
TRIP COM GROUP LTD ADS 89677Q107 143,558 3,603 SH DFND 7 3,603 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,195 281 SH DFND 18 281 0 0
TRIUMPH FINANCIAL INC COM 89679E300 381,779 5,003 SH DFND 2 4,998 0 5
TRIUMPH FINANCIAL INC COM 89679E300 2,137 28 SH DFND 7 28 0 0
TRIUMPH FINANCIAL INC COM 89679E300 80,507 1,055 SH DFND 8 1,055 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,968,648 471,214 SH DFND 1 471,214 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,683 902 SH DFND 7 902 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 435,015 69,050 SH DFND 8 69,050 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,236,820 513,781 SH DFND 17 513,781 0 0
TRUEBLUE INC COM 89785X101 32,424 4,652 SH DFND 7 4,652 0 0
TRUEBLUE INC COM 89785X101 196,415 28,180 SH DFND 8 28,180 0 0
TRUIST FINL CORP COM 89832Q109 24,230,405 486,359 SH DFND 1 486,359 0 0
TRUIST FINL CORP COM 89832Q109 805,141 16,161 SH DFND 2 14,280 0 1,881
TRUIST FINL CORP COM 89832Q109 937,612 18,820 SH DFND 3 18,820 0 0
TRUIST FINL CORP COM 89832Q109 7,473 150 SH DFND 4 150 0 0
TRUIST FINL CORP COM 89832Q109 5,381 108 SH DFND 5 108 0 0
TRUIST FINL CORP COM 89832Q109 163,609 3,284 SH DFND 6 3,284 0 0
TRUIST FINL CORP COM 89832Q109 1,008,797 20,249 SH DFND 7 20,249 0 0
TRUIST FINL CORP COM 89832Q109 35,263,094 707,810 SH DFND 8 696,934 0 10,876
TRUIST FINL CORP COM 89832Q109 4,480,612 89,936 SH DFND 9 89,936 0 0
TRUIST FINL CORP COM 89832Q109 30,839 619 SH DFND 14 619 0 0
TRUIST FINL CORP COM 89832Q109 36,917 741 SH OTR 21 741 0 0
TRUIST FINL CORP COM 89832Q109 327,367 6,571 SH DFND 21 6,571 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,178 669 SH DFND 7 669 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 82,563 10,667 SH DFND 8 10,667 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,884,566 34,321 SH DFND 1 34,321 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 165 3 SH DFND 2 0 0 3
TRUSTCO BK CORP N Y COM NEW 898349204 1,162,939 21,179 SH DFND 8 20,872 0 307
TRUSTCO BK CORP N Y COM NEW 898349204 64,574 1,176 SH DFND 9 1,176 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 10,872 198 SH DFND 14 0 0 198
TRUSTMARK CORP COM 898402102 1,691,972 36,774 SH DFND 1 36,774 0 0
TRUSTMARK CORP COM 898402102 598 13 SH DFND 2 10 0 3
TRUSTMARK CORP COM 898402102 1,380 30 SH DFND 7 30 0 0
TRUSTMARK CORP COM 898402102 2,330,268 50,647 SH DFND 8 49,952 0 695
TRUSTMARK CORP COM 898402102 98,691 2,145 SH DFND 21 2,145 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,237 28 SH DFND 2 28 0 0
TTM TECHNOLOGIES INC COM 87305R109 561 3 SH DFND 5 3 0 0
TTM TECHNOLOGIES INC COM 87305R109 25,061 134 SH DFND 6 134 0 0
TTM TECHNOLOGIES INC COM 87305R109 118,758 635 SH DFND 7 635 0 0
TTM TECHNOLOGIES INC COM 87305R109 125,539,586 671,263 SH DFND 8 670,604 0 659
TTM TECHNOLOGIES INC COM 87305R109 2,364,307 12,642 SH DFND 9 12,642 0 0
TTM TECHNOLOGIES INC COM 87305R109 287,076 1,535 SH DFND 21 1,535 0 0
TURNING PT BRANDS INC COM 90041L105 868,285 10,238 SH DFND 8 9,478 0 760
TURNING PT BRANDS INC COM 90041L105 94,394 1,113 SH DFND 9 1,113 0 0
TUTOR PERINI CORP COM 901109108 10,620 128 SH DFND 2 0 0 128
TUTOR PERINI CORP COM 901109108 7,005,406 84,433 SH DFND 8 83,237 0 1,196
TUTOR PERINI CORP COM 901109108 29,869 360 SH DFND 14 0 0 360
TUTOR PERINI CORP COM 901109108 3,577,252 43,115 SH DFND 17 43,115 0 0
TUTOR PERINI CORP COM 901109108 144,368 1,740 SH DFND 21 1,740 0 0
TWFG INC COM CL A 87318A101 18,804,984 781,912 SH DFND 10 704,270 0 77,642
TWILIO INC CL A 90138F102 39,312 196 SH DFND 1 196 0 0
TWILIO INC CL A 90138F102 57,153 277 SH DFND 2 277 0 0
TWILIO INC CL A 90138F102 2,611,106 12,655 SH DFND 3 12,655 0 0
TWILIO INC CL A 90138F102 2,682 13 SH DFND 5 13 0 0
TWILIO INC CL A 90138F102 7,841 38 SH DFND 6 38 0 0
TWILIO INC CL A 90138F102 354,269 1,717 SH DFND 7 1,717 0 0
TWILIO INC CL A 90138F102 1,852,224 8,977 SH DFND 8 7,241 0 1,736
TWILIO INC CL A 90138F102 1,212,395 5,876 SH DFND 9 5,876 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,893 67 SH DFND 2 0 0 67
TWIST BIOSCIENCE CORP COM 90184D100 54,012 525 SH DFND 7 525 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,230,831 50,844 SH DFND 8 50,280 0 564
TXNM ENERGY INC COM 69349H107 4,542 80 SH DFND 2 46 0 34
TXNM ENERGY INC COM 69349H107 852 15 SH DFND 5 15 0 0
TXNM ENERGY INC COM 69349H107 48,774 859 SH DFND 7 859 0 0
TXNM ENERGY INC COM 69349H107 11,988,416 211,138 SH DFND 8 210,010 0 1,128
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UNIVERSAL INS HLDGS INC COM 91359V107 53,189 1,286 SH DFND 21 1,286 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 13,772 322 SH DFND 2 322 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,796 42 SH DFND 7 42 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 357,258 8,353 SH DFND 8 8,353 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 132,031 3,087 SH DFND 9 3,087 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 750,575 17,156 SH DFND 1 17,156 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 64,531 1,475 SH DFND 7 1,475 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,011,713 45,982 SH DFND 8 45,238 0 744
UNIVEST FINANCIAL CORPORATIO COM 915271100 12,600 288 SH DFND 14 0 0 288
UNIVEST FINANCIAL CORPORATIO COM 915271100 38,456 879 SH DFND 21 879 0 0
UNUM GROUP COM 91529Y106 8,136,562 91,013 SH DFND 1 91,013 0 0
UNUM GROUP COM 91529Y106 2,318,410 25,933 SH DFND 2 25,894 0 39
UNUM GROUP COM 91529Y106 1,788 20 SH DFND 5 20 0 0
UNUM GROUP COM 91529Y106 1,341 15 SH DFND 6 15 0 0
UNUM GROUP COM 91529Y106 2,017,754 22,570 SH DFND 7 22,570 0 0
UNUM GROUP COM 91529Y106 8,432,387 94,322 SH DFND 8 92,370 0 1,952
UNUM GROUP COM 91529Y106 7,704,313 86,178 SH DFND 9 86,178 0 0
UNUM GROUP COM 91529Y106 8,271,467 92,522 SH DFND 17 85,022 0 7,500
UNUM GROUP COM 91529Y106 12,360,086 138,256 SH DFND 21 138,256 0 0
UPBOUND GROUP INC COM 76009N100 18,079 852 SH DFND 2 827 0 25
UPBOUND GROUP INC COM 76009N100 13,199 622 SH DFND 7 622 0 0
UPBOUND GROUP INC COM 76009N100 579,455 27,307 SH DFND 8 27,307 0 0
UPBOUND GROUP INC COM 76009N100 91,352 4,305 SH DFND 9 4,305 0 0
UPWORK INC COM 91688F104 37,904 4,534 SH DFND 7 4,534 0 0
UPWORK INC COM 91688F104 4,460,294 533,528 SH DFND 8 525,172 0 8,356
UPWORK INC COM 91688F104 69,346 8,295 SH DFND 9 8,295 0 0
UPWORK INC COM 91688F104 11,721 1,402 SH DFND 14 0 0 1,402
UPWORK INC COM 91688F104 140,206 16,771 SH DFND 21 16,771 0 0
URANIUM ENERGY CORP COM 916896103 6,982 655 SH DFND 6 655 0 0
URANIUM ENERGY CORP COM 916896103 8,731 819 SH DFND 7 819 0 0
URANIUM ENERGY CORP COM 916896103 420,249 39,423 SH DFND 8 10,981 0 28,442
URBAN EDGE PPTYS COM 91704F104 137,692 6,018 SH DFND 2 6,018 0 0
URBAN EDGE PPTYS COM 91704F104 2,631 115 SH DFND 6 115 0 0
URBAN EDGE PPTYS COM 91704F104 9,015 394 SH DFND 7 394 0 0
URBAN EDGE PPTYS COM 91704F104 705,299 30,826 SH DFND 8 26,797 0 4,029
URBAN EDGE PPTYS COM 91704F104 25,305 1,106 SH DFND 21 1,106 0 0
URBAN OUTFITTERS INC COM 917047102 39,965 564 SH DFND 1 564 0 0
URBAN OUTFITTERS INC COM 917047102 18,778 265 SH DFND 2 265 0 0
URBAN OUTFITTERS INC COM 917047102 309,020 4,361 SH DFND 3 4,361 0 0
URBAN OUTFITTERS INC COM 917047102 16,085 227 SH DFND 7 227 0 0
URBAN OUTFITTERS INC COM 917047102 3,423,743 48,317 SH DFND 8 47,721 0 596
URBAN OUTFITTERS INC COM 917047102 215,769 3,045 SH DFND 9 3,045 0 0
URBAN OUTFITTERS INC COM 917047102 20,904 295 SH DFND 14 0 0 295
URBAN OUTFITTERS INC COM 917047102 37,768 533 SH DFND 21 533 0 0
UROGEN PHARMA LTD COM M96088105 2,797 76 SH DFND 7 76 0 0
UROGEN PHARMA LTD COM M96088105 648,894 17,633 SH DFND 8 17,633 0 0
UROGEN PHARMA LTD COM M96088105 57,187 1,554 SH DFND 9 1,554 0 0
US BANCORP COM NEW 902973304 60,469,279 1,001,147 SH DFND 1 1,001,147 0 0
US BANCORP COM NEW 902973304 9,340,377 154,642 SH DFND 2 146,658 0 7,984
US BANCORP COM NEW 902973304 6,096,172 100,930 SH DFND 3 100,405 0 525
US BANCORP COM NEW 902973304 12,080 200 SH DFND 4 200 0 0
US BANCORP COM NEW 902973304 1,921,384 31,811 SH DFND 5 31,811 0 0
US BANCORP COM NEW 902973304 1,154,848 19,120 SH DFND 6 19,120 0 0
US BANCORP COM NEW 902973304 759,186 12,569 SH DFND 7 12,569 0 0
US BANCORP COM NEW 902973304 515,555,072 8,535,680 SH DFND 8 8,519,826 0 15,854
US BANCORP COM NEW 902973304 5,432,799 89,947 SH DFND 9 89,947 0 0
US BANCORP COM NEW 902973304 263,284 4,359 SH DFND 14 4,359 0 0
US BANCORP COM NEW 902973304 55,810 924 SH OTR 21 924 0 0
US BANCORP COM NEW 902973304 4,812,068 79,670 SH DFND 21 79,670 0 0
US BANCORP COM NEW 902973304 551,331 9,128 SH DFND 9,128 0 0
US FOODS HLDG CORP COM 912008109 9,612 94 SH DFND 2 59 0 35
US FOODS HLDG CORP COM 912008109 30,675 300 SH DFND 3 300 0 0
US FOODS HLDG CORP COM 912008109 2,659 26 SH DFND 5 26 0 0
US FOODS HLDG CORP COM 912008109 61,350 600 SH DFND 6 600 0 0
US FOODS HLDG CORP COM 912008109 1,470,048 14,377 SH DFND 7 14,377 0 0
US FOODS HLDG CORP COM 912008109 747,345 7,309 SH DFND 8 0 0 7,309
US FOODS HLDG CORP COM 912008109 136,451,091 1,334,485 SH DFND 10 1,334,485 0 0
US FOODS HLDG CORP COM 912008109 65,440 640 SH DFND 14 0 0 640
US FOODS HLDG CORP COM 912008109 5,789,088 56,617 SH DFND 17 51,867 0 4,750
US FOODS HLDG CORP COM 912008109 8,547,487 83,594 SH DFND 21 83,594 0 0
USA RARE EARTH INC COM 91733P107 12,948 600 SH DFND 3 600 0 0
USA RARE EARTH INC COM 91733P107 928 43 SH DFND 7 43 0 0
USA RARE EARTH INC COM 91733P107 338,655 15,693 SH DFND 8 15,693 0 0
USA RARE EARTH INC COM 91733P107 738,295 34,212 SH DFND 17 34,212 0 0
USA TODAY CO INC COM 36472T109 3,198 374 SH DFND 7 374 0 0
USA TODAY CO INC COM 36472T109 1,201,797 140,561 SH DFND 8 137,756 0 2,805
USA TODAY CO INC COM 36472T109 15,151 1,772 SH DFND 14 0 0 1,772
V2X INC COM 92242T101 541,380 7,261 SH DFND 7 7,261 0 0
V2X INC COM 92242T101 2,883,533 38,674 SH DFND 8 38,158 0 516
V2X INC COM 92242T101 678,794 9,104 SH DFND 17 9,104 0 0
V2X INC COM 92242T101 55,025 738 SH DFND 21 738 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,376,680 271,000 SH DFND 1 271,000 0 0
VAALCO ENERGY INC COM NEW 91851C201 497,550 97,943 SH DFND 8 88,796 0 9,147
VAIL RESORTS INC COM 91879Q109 953 7 SH DFND 2 7 0 0
VAIL RESORTS INC COM 91879Q109 136 1 SH DFND 5 1 0 0
VAIL RESORTS INC COM 91879Q109 21,784 160 SH DFND 7 160 0 0
VAIL RESORTS INC COM 91879Q109 11,953,017 87,793 SH DFND 17 87,793 0 0
VAIL RESORTS INC COM 91879Q109 2,414,484 17,734 SH DFND 21 17,734 0 0
VALARIS LTD CL A G9460G101 1,742 24 SH DFND 2 24 0 0
VALARIS LTD CL A G9460G101 17,497 241 SH DFND 7 241 0 0
VALARIS LTD CL A G9460G101 1,932,249 26,615 SH DFND 8 23,203 0 3,412
VALARIS LTD *W EXP 04/29/202 G9460G119 25 3 SH DFND 2 3 0 0
VALE S A SPONSORED ADS 91912E105 84,028 5,587 SH DFND 2 5,587 0 0
VALE S A SPONSORED ADS 91912E105 332,563 22,112 SH DFND 7 22,112 0 0
VALE S A SPONSORED ADS 91912E105 4,539,072 301,800 SH DFND 8 301,800 0 0
VALE S A SPONSORED ADS 91912E105 18,596,328 1,236,458 SH DFND 9 1,236,458 0 0
VALE S A SPONSORED ADS 91912E105 6,708 446 SH DFND 18 446 0 0
VALERO ENERGY CORP COM 91913Y100 1,801,724 6,918 SH DFND 1 6,918 0 0
VALERO ENERGY CORP COM 91913Y100 1,150,363 4,417 SH DFND 2 4,080 0 337
VALERO ENERGY CORP COM 91913Y100 117,198 450 SH DFND 3 450 0 0
VALERO ENERGY CORP COM 91913Y100 7,813 30 SH DFND 5 30 0 0
VALERO ENERGY CORP COM 91913Y100 491,971 1,889 SH DFND 6 1,889 0 0
VALERO ENERGY CORP COM 91913Y100 1,520,269 5,837 SH DFND 7 5,837 0 0
VALERO ENERGY CORP COM 91913Y100 100,913,989 387,475 SH DFND 8 341,030 0 46,445
VALERO ENERGY CORP COM 91913Y100 8,038,741 30,866 SH DFND 9 30,866 0 0
VALERO ENERGY CORP COM 91913Y100 1,755,366 6,740 SH DFND 12 6,740 0 0
VALERO ENERGY CORP COM 91913Y100 4,822,047 18,515 SH DFND 14 3,700 0 14,815
VALERO ENERGY CORP COM 91913Y100 1,192,543,538 4,578,957 SH DFND 17 4,578,921 0 36
VALERO ENERGY CORP COM 91913Y100 47,140 181 SH OTR 21 181 0 0
VALERO ENERGY CORP COM 91913Y100 334,668,525 1,285,012 SH DFND 21 1,285,012 0 0
VALERO ENERGY CORP COM 91913Y100 409,701 1,532 SH DFND 1,532 0 0
VALLEY NATL BANCORP COM 919794107 44,756 3,055 SH DFND 1 3,055 0 0
VALLEY NATL BANCORP COM 919794107 230,049 15,703 SH DFND 2 15,703 0 0
VALLEY NATL BANCORP COM 919794107 117,200 8,000 SH DFND 3 8,000 0 0
VALLEY NATL BANCORP COM 919794107 820 56 SH DFND 5 56 0 0
VALLEY NATL BANCORP COM 919794107 163,919 11,189 SH DFND 7 11,189 0 0
VALLEY NATL BANCORP COM 919794107 7,016,705 478,956 SH DFND 8 475,368 0 3,588
VALLEY NATL BANCORP COM 919794107 3,060,004 208,874 SH DFND 17 208,874 0 0
VALLEY NATL BANCORP COM 919794107 30,135 2,057 SH DFND 21 2,057 0 0
VALMONT INDS INC COM 920253101 15,018 26 SH DFND 2 26 0 0
VALMONT INDS INC COM 920253101 1,155 2 SH DFND 5 2 0 0
VALMONT INDS INC COM 920253101 127,650 221 SH DFND 7 221 0 0
VALMONT INDS INC COM 920253101 3,507,765 6,073 SH DFND 8 6,073 0 0
VALMONT INDS INC COM 920253101 140,669,859 243,542 SH DFND 10 230,509 0 13,033
VALMONT INDS INC COM 920253101 5,316,230 9,204 SH DFND 17 9,204 0 0
VALVOLINE INC COM 92047W101 96,636 2,444 SH DFND 2 2,444 0 0
VALVOLINE INC COM 92047W101 355,860 9,000 SH DFND 5 9,000 0 0
VALVOLINE INC COM 92047W101 57,531 1,455 SH DFND 6 1,455 0 0
VALVOLINE INC COM 92047W101 35,507 898 SH DFND 7 898 0 0
VANDA PHARMACEUTICALS INC COM 921659108 557,960 91,170 SH DFND 1 91,170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 31,312 415 SH DFND 2 415 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,827 170 SH DFND 3 170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,295 322 SH DFND 4 322 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,899 330 SH DFND 6 330 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,950,167 105,370 SH DFND 7 105,370 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,070 60 SH DFND 3 60 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 533,894 814 SH DFND 2 814 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 672,943 1,026 SH DFND 3 1,026 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 392,040 4,950 SH DFND 2 2,075 0 2,875
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,932,150 50,200 SH DFND 17 50,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 63,900 2,500 SH DFND 3 2,500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 44,551 1,743 SH DFND 6 1,743 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 50,374,875 1,970,848 SH DFND 8 1,970,848 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 579,497 7,014 SH DFND 2 7,014 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 95,137 434 SH DFND 6 434 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,273,809 28,700 SH DFND 2 28,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,007,742 27,394 SH DFND 2 27,394 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32,466 471 SH DFND 3 471 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 250,426 3,265 SH DFND 2 3,265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 115,050 1,500 SH DFND 3 1,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186,283 2,391 SH DFND 2 2,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 286,475 3,677 SH DFND 3 3,677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,399 326 SH DFND 7 326 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,414,602 32,892 SH DFND 2 32,892 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,000,129 27,246 SH DFND 3 27,246 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,418 319 SH DFND 4 319 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 761,996 10,380 SH DFND 5 10,380 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,720,877 23,442 SH DFND 6 23,017 0 425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 909,151 12,385 SH DFND 7 12,385 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,355,906 3,546,600 SH DFND 10 3,546,600 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 669,642 13,827 SH DFND 3 13,827 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44,120 911 SH DFND 5 911 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 91,673,147 1,892,900 SH DFND 8 1,892,900 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,705,397 55,862 SH DFND 18 55,862 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,439,359 63,248 SH DFND 2 61,505 0 1,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,200,409 43,972 SH DFND 3 43,972 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,341,340 1,953 SH DFND 5 1,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,039,733 32,090 SH DFND 6 32,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,673,112 169,877 SH DFND 7 169,877 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488,322 711 SH DFND 8 711 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,388,696 22,210 SH DFND 2 22,210 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247,000 1,250 SH DFND 3 1,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,269 249 SH DFND 3 249 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,721 35 SH DFND 6 35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,861,678 19,306 SH DFND 2 14,305 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 783,397 8,124 SH DFND 3 8,124 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,641 1,417 SH DFND 4 1,417 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156,699 1,625 SH DFND 6 1,625 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,206,259 33,250 SH DFND 7 33,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,593 338 SH DFND 8 338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,414,029 25,034 SH DFND 25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 121,778 333 SH DFND 2 316 0 17
VANGUARD INDEX FDS SML CP GRW ETF 922908595 390,568 1,068 SH DFND 3 1,068 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 300,971 823 SH DFND 6 823 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 340,186 1,400 SH DFND 2 1,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 792,147 3,260 SH DFND 3 3,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 350,392 1,442 SH DFND 6 1,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,316,871 28,756 SH DFND 2 28,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,156,169 39,173 SH DFND 3 39,173 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 84,115 1,044 SH DFND 5 1,044 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,105,055 113,008 SH DFND 6 113,008 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19,272,022 239,196 SH DFND 7 239,196 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 214,600 624 SH DFND 2 624 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,546,997 7,406 SH DFND 3 7,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 969,821 3,939 SH DFND 2 3,939 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,825,155 7,413 SH DFND 3 7,413 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161,021 654 SH DFND 6 654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,380,806 306,255 SH DFND 2 220,431 0 85,824
VANGUARD INDEX FDS GROWTH ETF 922908736 3,550,002 41,212 SH DFND 3 41,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89,413 1,038 SH DFND 4 1,038 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 499,784 5,802 SH DFND 5 5,802 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,228,529 14,262 SH DFND 6 14,262 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 461,538 5,358 SH DFND 7 5,358 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,517,264 110,486 SH DFND 8 100,867 0 9,619
VANGUARD INDEX FDS VALUE ETF 922908744 96,979 445 SH DFND 1 445 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,442,116 47,915 SH DFND 2 47,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 904,410 4,150 SH DFND 3 4,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 139,475 640 SH DFND 5 640 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 932,087 4,277 SH DFND 6 4,277 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,427,870 61,616 SH DFND 7 61,616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 973,925 3,213 SH DFND 2 3,213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,158,214 7,120 SH DFND 3 7,120 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,890 125 SH DFND 5 125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,705,938 15,525 SH DFND 6 15,525 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,796,289 5,926 SH DFND 7 5,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,305,244 27,849 SH DFND 2 27,849 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,969,949 53,967 SH DFND 3 53,967 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,285,157 49,414 SH DFND 6 49,414 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,338,534 14,427 SH DFND 7 14,427 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23,229 148 SH DFND 3 148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,049,695 19,431 SH DFND 4 19,431 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256,001 1,631 SH DFND 7 1,631 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 765,056 9,135 SH DFND 2 9,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,213,621 14,491 SH DFND 3 14,491 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128,975 1,540 SH DFND 5 1,540 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177,299 2,117 SH DFND 6 2,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,957,948 71,140 SH DFND 7 71,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,895,939 98,776 SH DFND 2 98,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,106,772 18,542 SH DFND 3 18,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,870,777 64,848 SH DFND 6 64,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,027,299 235,002 SH DFND 7 235,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 578,913 5,004 SH DFND 3 5,004 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76,362 660 SH DFND 7 660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,979,432 112,711 SH DFND 2 112,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271,109 3,062 SH DFND 3 3,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 988,992 11,170 SH DFND 6 11,170 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,348 70 SH DFND 3 70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 181,339,467 3,585,201 SH DFND 2 3,464,145 0 121,056
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,109,288 101,014 SH DFND 3 101,014 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33,042,447 653,271 SH DFND 5 631,346 0 21,925
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,572,532 31,090 SH DFND 6 31,090 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,704,619 53,472 SH DFND 7 53,472 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 139,095,000 2,750,000 SH DFND 8 2,750,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,670,522 406,710 SH DFND 2 405,756 0 954
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 874,397 15,024 SH DFND 3 15,024 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,041,400 86,622 SH DFND 5 86,622 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,109,502 70,610 SH DFND 6 70,610 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,004,317 430,271 SH DFND 2 428,757 0 1,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,500,667 31,642 SH DFND 3 29,402 0 2,240
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 138,856 1,757 SH DFND 5 1,757 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,693,026 34,076 SH DFND 6 31,626 0 2,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,481 689 SH DFND 7 689 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,193 749 SH DFND 8 749 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,746,180 47,402 SH DFND 18 47,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,373,947 22,380 SH DFND 2 22,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 193,486 990 SH DFND 5 990 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 559,545 2,863 SH DFND 7 2,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 143,276 1,180 SH DFND 2 1,180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122,027 1,005 SH DFND 3 1,005 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 443,117 3,467 SH DFND 3 3,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 499,865 3,911 SH DFND 8 3,911 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,357,148 73,875 SH DFND 2 73,875 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 742,794 12,594 SH DFND 3 12,594 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,078 120 SH DFND 5 120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 895,198 15,178 SH DFND 6 15,178 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,371 1,617 SH DFND 7 1,617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,285,665 21,500 SH DFND 2 21,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 188,062 1,769 SH DFND 3 1,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,907,791 27,352 SH DFND 7 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,063 10 SH DFND 8 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,453,055 32,481 SH DFND 10 32,481 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 118,552 350 SH DFND 2 350 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,830 210 SH DFND 2 210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 165,754 3,541 SH DFND 3 3,541 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,273 369 SH DFND 5 369 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72,134 1,541 SH DFND 6 1,541 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52,460 1,121 SH DFND 7 1,121 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 223,568 2,971 SH DFND 3 2,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,188 239 SH DFND 2 239 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 53,856 976 SH DFND 3 976 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 116,761 2,116 SH DFND 6 2,116 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,538 188 SH DFND 2 188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168,193 2,035 SH DFND 3 2,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,150 268 SH DFND 5 268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,868 71 SH DFND 6 71 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93,253 1,128 SH DFND 7 1,128 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,342,214 18,351 SH DFND 2 18,331 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,815,221 316,183 SH DFND 3 316,183 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,197 60 SH DFND 5 60 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,916 25 SH DFND 6 25 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,816,752 37,261 SH DFND 7 37,261 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 645,535 7,551 SH DFND 2 7,551 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,099,013 36,250 SH DFND 3 36,250 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,214,868 213,542 SH DFND 2 213,542 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,464,934 104,771 SH DFND 3 104,771 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 175,988 2,470 SH DFND 4 2,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,856 3,605 SH DFND 5 3,605 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,213,338 129,310 SH DFND 6 127,360 0 1,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,950,184 27,371 SH DFND 7 27,371 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,811 1,457 SH DFND 8 1,457 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,176 134 SH DFND 2 134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,653,942 10,466 SH DFND 3 10,466 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114,888 727 SH DFND 4 727 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 401,554 2,541 SH DFND 6 2,541 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208,739 1,321 SH DFND 7 1,321 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39,666 251 SH DFND 8 251 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 110,475 1,125 SH DFND 2 1,125 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,409 106 SH DFND 6 106 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,601,934 17,155 SH DFND 2 0 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,052,586 21,981 SH DFND 7 21,981 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 100,860 1,500 SH DFND 3 1,500 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,629,500 19,790 SH DFND 7 19,790 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 25,460,828 192,535 SH DFND 2 192,535 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,178,254 54,282 SH DFND 7 54,282 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 449,660 5,115 SH DFND 3 5,115 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 44,295 271 SH DFND 2 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,568,682 13,042 SH DFND 7 13,042 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,088 33 SH DFND 3 33 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 69,407 175 SH DFND 6 175 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 52,990 235 SH DFND 6 235 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,351 9 SH DFND 3 9 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 41,286 275 SH DFND 6 275 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 245,188 820 SH DFND 2 820 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 105,850 354 SH DFND 4 354 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16,446 55 SH DFND 6 55 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 74,599 207 SH DFND 3 207 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 61,265 170 SH DFND 6 170 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,926,112 32,849 SH DFND 2 32,849 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,171,296 9,800 SH DFND 3 9,800 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 727,638 6,088 SH DFND 6 6,088 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 24,023 105 SH DFND 6 105 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 248,969 1,272 SH DFND 3 1,272 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 92,895 505 SH DFND 6 505 0 0
VAREX IMAGING CORP COM 92214X106 1,136,766 108,990 SH DFND 1 108,990 0 0
VAREX IMAGING CORP COM 92214X106 2,514 241 SH DFND 7 241 0 0
VAREX IMAGING CORP COM 92214X106 1,599,545 153,360 SH DFND 8 152,050 0 1,310
VAREX IMAGING CORP COM 92214X106 26,941 2,583 SH DFND 21 2,583 0 0
VARONIS SYS INC COM 922280102 3,441 82 SH DFND 2 16 0 66
VARONIS SYS INC COM 922280102 187,603 4,471 SH DFND 7 4,471 0 0
VARONIS SYS INC COM 922280102 1,336,174 31,844 SH DFND 8 31,844 0 0
VARONIS SYS INC COM 922280102 31,403,787 748,422 SH DFND 17 748,422 0 0
VARONIS SYS INC COM 922280102 19,243,066 458,605 SH DFND 21 458,605 0 0
VAXCYTE INC COM 92243G108 4,709 81 SH DFND 2 0 0 81
VAXCYTE INC COM 92243G108 115,272 1,983 SH DFND 7 1,983 0 0
VAXCYTE INC COM 92243G108 25,869,652 445,031 SH DFND 8 443,507 0 1,524
VAXCYTE INC COM 92243G108 1,680,480 28,909 SH DFND 17 28,909 0 0
VEECO INSTRS INC DEL COM 922417100 1,895 25 SH DFND 2 15 0 10
VEECO INSTRS INC DEL COM 922417100 57,229 755 SH DFND 7 755 0 0
VEECO INSTRS INC DEL COM 922417100 2,685,215 35,425 SH DFND 8 35,425 0 0
VEECO INSTRS INC DEL COM 922417100 54,235,052 715,502 SH DFND 17 715,502 0 0
VEECO INSTRS INC DEL COM 922417100 30,013,541 395,957 SH DFND 21 395,957 0 0
VEEVA SYS INC CL A COM 922475108 21,829 123 SH DFND 2 30 0 93
VEEVA SYS INC CL A COM 922475108 742,357 4,183 SH DFND 3 4,183 0 0
VEEVA SYS INC CL A COM 922475108 887 5 SH DFND 5 5 0 0
VEEVA SYS INC CL A COM 922475108 74,182 418 SH DFND 6 418 0 0
VEEVA SYS INC CL A COM 922475108 249,523 1,406 SH DFND 7 1,406 0 0
VEEVA SYS INC CL A COM 922475108 28,626,621 161,304 SH DFND 8 155,204 0 6,100
VEEVA SYS INC CL A COM 922475108 1,168,817 6,586 SH DFND 9 6,586 0 0
VEEVA SYS INC CL A COM 922475108 15,972 90 SH OTR 21 90 0 0
VENTAS INC COM 92276F100 180,974 2,038 SH DFND 2 1,850 0 188
VENTAS INC COM 92276F100 782,772 8,815 SH DFND 3 8,815 0 0
VENTAS INC COM 92276F100 4,706 53 SH DFND 5 53 0 0
VENTAS INC COM 92276F100 27,972 315 SH DFND 6 315 0 0
VENTAS INC COM 92276F100 823,656 9,275 SH DFND 7 9,275 0 0
VENTAS INC COM 92276F100 90,077,388 1,014,385 SH DFND 8 997,732 0 16,653
VENTAS INC COM 92276F100 1,948,538 21,943 SH DFND 9 21,943 0 0
VENTAS INC COM 92276F100 13,498 152 SH DFND 13 152 0 0
VENTAS INC COM 92276F100 24,154 272 SH OTR 21 272 0 0
VERACYTE INC COM 92337F107 2,467 42 SH DFND 2 12 0 30
VERACYTE INC COM 92337F107 56,263 958 SH DFND 7 958 0 0
VERACYTE INC COM 92337F107 1,387,790 23,630 SH DFND 8 20,238 0 3,392
VERACYTE INC COM 92337F107 12,627 215 SH DFND 14 0 0 215
VERACYTE INC COM 92337F107 5,825,311 99,188 SH DFND 17 99,188 0 0
VERADERMICS INC COMMON STOCK 922967104 11,809,371 96,058 SH DFND 8 96,058 0 0
VERALTO CORP COM SHS 92338C103 1,703,720 19,212 SH DFND 2 19,187 0 25
VERALTO CORP COM SHS 92338C103 20,219 228 SH DFND 3 228 0 0
VERALTO CORP COM SHS 92338C103 23,323 263 SH DFND 4 263 0 0
VERALTO CORP COM SHS 92338C103 209,196 2,359 SH DFND 5 2,359 0 0
VERALTO CORP COM SHS 92338C103 402,252 4,536 SH DFND 6 4,336 0 200
VERALTO CORP COM SHS 92338C103 614,987 6,935 SH DFND 7 6,935 0 0
VERALTO CORP COM SHS 92338C103 31,729,261 357,795 SH DFND 8 346,013 0 11,782
VERALTO CORP COM SHS 92338C103 13,346,872 150,506 SH DFND 9 150,506 0 0
VERALTO CORP COM SHS 92338C103 1,130,227 12,745 SH DFND 12 12,745 0 0
VERALTO CORP COM SHS 92338C103 369,884 4,171 SH DFND 14 0 0 4,171
VERALTO CORP COM SHS 92338C103 8,950,295 100,928 SH DFND 16 100,928 0 0
VERALTO CORP COM SHS 92338C103 23,421,718 264,115 SH DFND 18 0 6,613 257,502
VERALTO CORP COM SHS 92338C103 12,947 146 SH OTR 21 146 0 0
VERALTO CORP COM SHS 92338C103 62,606 706 SH DFND 706 0 0
VERASTEM INC COM NEW 92337C203 4,221,180 1,105,021 SH DFND 8 1,105,021 0 0
VERICEL CORP COM 92346J108 17,663 397 SH DFND 2 397 0 0
VERICEL CORP COM 92346J108 10,188 229 SH DFND 7 229 0 0
VERICEL CORP COM 92346J108 1,716,246 38,576 SH DFND 8 37,262 0 1,314
VERICEL CORP COM 92346J108 6,362 143 SH DFND 14 0 0 143
VERISIGN INC COM 92343E102 7,295 29 SH DFND 2 11 0 18
VERISIGN INC COM 92343E102 755 3 SH DFND 5 3 0 0
VERISIGN INC COM 92343E102 1,006 4 SH DFND 6 4 0 0
VERISIGN INC COM 92343E102 236,798 941 SH DFND 7 941 0 0
VERISIGN INC COM 92343E102 18,957,813 75,361 SH DFND 8 73,083 0 2,278
VERISIGN INC COM 92343E102 12,809,184 50,919 SH DFND 9 50,919 0 0
VERISIGN INC COM 92343E102 1,464,079 5,820 SH DFND 14 2,652 0 3,168
VERISIGN INC COM 92343E102 12,578 50 SH OTR 21 50 0 0
VERISK ANALYTICS INC COM 92345Y106 433,206 2,413 SH DFND 2 2,355 0 58
VERISK ANALYTICS INC COM 92345Y106 2,154 12 SH DFND 5 12 0 0
VERISK ANALYTICS INC COM 92345Y106 44,164 246 SH DFND 6 246 0 0
VERISK ANALYTICS INC COM 92345Y106 1,432,637 7,980 SH DFND 7 7,980 0 0
VERISK ANALYTICS INC COM 92345Y106 94,419,674 525,927 SH DFND 8 524,016 0 1,911
VERISK ANALYTICS INC COM 92345Y106 2,407,138 13,408 SH DFND 9 13,408 0 0
VERISK ANALYTICS INC COM 92345Y106 14,901 83 SH OTR 21 83 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 136,165,482 3,216,001 SH DFND 1 3,216,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,140,669 121,414 SH DFND 2 120,459 0 955
VERIZON COMMUNICATIONS INC COM 92343V104 6,522,604 154,053 SH DFND 3 151,792 0 2,261
VERIZON COMMUNICATIONS INC COM 92343V104 15,878 375 SH DFND 4 375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343,547 8,114 SH DFND 5 8,114 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 311,326 7,353 SH DFND 6 7,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,074,138 119,843 SH DFND 7 119,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 571,384,956 13,495,157 SH DFND 8 13,323,017 0 172,140
VERIZON COMMUNICATIONS INC COM 92343V104 37,027,600 874,530 SH DFND 9 874,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,133,851 50,398 SH DFND 14 27,755 0 22,643
VERIZON COMMUNICATIONS INC COM 92343V104 106,231 2,509 SH OTR 21 2,509 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 528,361 12,479 SH DFND 21 12,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 921,216 21,758 SH DFND 21,758 0 0
VERMILION ENERGY INC COM 923725105 44,399 4,750 SH DFND 8 4,750 0 0
VERMILION ENERGY INC COM 923725105 71,319 7,630 SH DFND 9 7,630 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 36,942,047 1,025,883 SH DFND 1 1,025,883 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 122,434 3,400 SH DFND 2 3,332 0 68
VERSANT MEDIA GROUP INC COM CL A 925283103 63,090 1,752 SH DFND 3 1,733 0 19
VERSANT MEDIA GROUP INC COM CL A 925283103 6,122 170 SH DFND 4 170 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 72 2 SH DFND 5 2 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,870 163 SH DFND 6 163 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 35,421 984 SH DFND 7 984 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,795,248 49,854 SH DFND 8 49,842 0 12
VERSANT MEDIA GROUP INC COM CL A 925283103 1,860,601 51,669 SH DFND 9 51,669 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 11,919 331 SH DFND 14 331 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 29,029 691 SH DFND 2 679 0 12
VERSIGENT PLC ORDINARY SHARES G9600F104 1,470 35 SH DFND 5 35 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 35,568 847 SH DFND 7 847 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 85,154 2,027 SH DFND 8 2,027 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 112,881 2,687 SH DFND 9 2,687 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 11,134,204 265,037 SH DFND 16 265,037 0 0
VERTEX INC CL A 92538J106 443,139 38,601 SH DFND 8 38,601 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,472,395 37,188 SH DFND 2 35,488 0 1,700
VERTEX PHARMACEUTICALS INC COM 92532F100 1,758,424 3,540 SH DFND 3 3,470 0 70
VERTEX PHARMACEUTICALS INC COM 92532F100 196,208 395 SH DFND 4 395 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,059,692 10,186 SH DFND 5 10,186 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 190,744 384 SH DFND 6 384 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,856,643 3,738 SH DFND 7 3,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201,150,814 404,950 SH DFND 8 398,957 0 5,993
VERTEX PHARMACEUTICALS INC COM 92532F100 4,940,973 9,947 SH DFND 9 9,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 540,939 1,089 SH DFND 14 1,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,103,210,666 2,220,946 SH DFND 17 2,219,645 0 1,301
VERTEX PHARMACEUTICALS INC COM 92532F100 74,510 150 SH OTR 21 150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 325,071,040 654,422 SH DFND 21 644,301 0 10,121
VERTEX PHARMACEUTICALS INC COM 92532F100 157,960 318 SH DFND 318 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,730,874 29,063 SH DFND 2 27,650 0 1,413
VERTIV HOLDINGS CO COM CL A 92537N108 35,929,534 107,310 SH DFND 3 107,310 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,696 20 SH DFND 5 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 708,814 2,117 SH DFND 6 2,117 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 864,847 2,583 SH DFND 7 2,583 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 217,691,560 650,175 SH DFND 8 643,923 0 6,252
VERTIV HOLDINGS CO COM CL A 92537N108 17,649,032 52,712 SH DFND 9 52,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 953,233 2,847 SH DFND 12 2,847 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,832,135 5,472 SH DFND 14 1,075 0 4,397
VERTIV HOLDINGS CO COM CL A 92537N108 9,135,229 27,284 SH DFND 17 27,284 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 75,669 226 SH OTR 21 226 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,666,696 31,858 SH DFND 21 16,384 0 15,474
VIANT TECHNOLOGY INC COM CL A 92557A101 231,855 18,314 SH DFND 8 18,314 0 0
VIASAT INC COM 92552V100 1,078 12 SH DFND 1 12 0 0
VIASAT INC COM 92552V100 96,366 1,073 SH DFND 2 1,014 0 59
VIASAT INC COM 92552V100 1,706 19 SH DFND 6 19 0 0
VIASAT INC COM 92552V100 11,496 128 SH DFND 7 128 0 0
VIASAT INC COM 92552V100 5,105,339 56,846 SH DFND 8 56,716 0 130
VIASAT INC COM 92552V100 36,553 407 SH DFND 21 407 0 0
VIATRIS INC COM 92556V106 73,433,026 4,624,246 SH DFND 1 4,624,246 0 0
VIATRIS INC COM 92556V106 177,681 11,189 SH DFND 2 10,979 0 210
VIATRIS INC COM 92556V106 38,477 2,423 SH DFND 3 2,423 0 0
VIATRIS INC COM 92556V106 683 43 SH DFND 4 43 0 0
VIATRIS INC COM 92556V106 2,160 136 SH DFND 5 136 0 0
VIATRIS INC COM 92556V106 18,198 1,146 SH DFND 6 1,146 0 0
VIATRIS INC COM 92556V106 92,422 5,820 SH DFND 7 5,820 0 0
VIATRIS INC COM 92556V106 3,550,562 223,587 SH DFND 8 208,451 0 15,136
VIATRIS INC COM 92556V106 12,531,257 789,122 SH DFND 9 789,122 0 0
VIATRIS INC COM 92556V106 11,545 727 SH OTR 21 727 0 0
VIAVI SOLUTIONS INC COM 925550105 5,682 119 SH DFND 2 76 0 43
VIAVI SOLUTIONS INC COM 925550105 193,006 4,042 SH DFND 7 4,042 0 0
VIAVI SOLUTIONS INC COM 925550105 4,280,835 89,651 SH DFND 8 89,132 0 519
VIAVI SOLUTIONS INC COM 925550105 2,190,627 45,877 SH DFND 9 45,877 0 0
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VICI PPTYS INC COM 925652109 504 19 SH DFND 5 19 0 0
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VICI PPTYS INC COM 925652109 119,094 4,486 SH DFND 7 4,486 0 0
VICI PPTYS INC COM 925652109 64,238,415 2,419,526 SH DFND 8 2,116,918 0 302,608
VICI PPTYS INC COM 925652109 4,962,275 186,903 SH DFND 9 186,903 0 0
VICI PPTYS INC COM 925652109 1,797,408 67,699 SH DFND 14 30,972 0 36,727
VICI PPTYS INC COM 925652109 16,727 630 SH OTR 21 630 0 0
VICI PPTYS INC COM 925652109 3,431,003 129,228 SH DFND 21 129,228 0 0
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VICOR CORP COM 925815102 11,982,059 31,550 SH DFND 8 31,265 0 285
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VICOR CORP COM 925815102 89,628 236 SH DFND 14 0 0 236
VICOR CORP COM 925815102 235,464 620 SH DFND 21 620 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,925 59 SH DFND 2 18 0 41
VICTORIAS SECRET AND CO COMMON STOCK 926400102 584 7 SH DFND 6 7 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 22,039 264 SH DFND 7 264 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,738,088 80,715 SH DFND 8 79,909 0 806
VICTORIAS SECRET AND CO COMMON STOCK 926400102 327,826 3,927 SH DFND 9 3,927 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 206,863 2,478 SH DFND 21 2,478 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 14,175,794 168,639 SH DFND 1 168,639 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 22,192 264 SH DFND 2 264 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 933,823 11,109 SH DFND 7 11,109 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 112,977 1,344 SH DFND 9 1,344 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 59,754,808 710,859 SH DFND 10 666,769 0 44,090
VIKING HOLDINGS LTD ORD SHS G93A5A101 101,216 967 SH DFND 2 967 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,009,873 19,202 SH DFND 3 19,202 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,467 100 SH DFND 5 100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 28,156 269 SH DFND 6 269 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 562,183 5,371 SH DFND 7 5,371 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14,129,508 134,991 SH DFND 8 133,510 0 1,481
VIKING HOLDINGS LTD ORD SHS G93A5A101 99,973,562 955,131 SH DFND 17 939,731 0 15,400
VIKING HOLDINGS LTD ORD SHS G93A5A101 48,941,494 467,579 SH DFND 21 446,405 0 21,174
VIKING THERAPEUTICS INC COM 92686J106 3,901 100 SH DFND 3 100 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,284 238 SH DFND 7 238 0 0
VIKING THERAPEUTICS INC COM 92686J106 775,792 19,887 SH DFND 8 17,792 0 2,095
VILLAGE SUPER MKT INC CL A NEW 927107409 1,210,861 28,707 SH DFND 1 28,707 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 39,143 928 SH DFND 7 928 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 32,774 777 SH DFND 9 777 0 0
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VIPER ENERGY INC CL A 64361Q101 23,278 549 SH DFND 7 549 0 0
VIPER ENERGY INC CL A 64361Q101 402,970 9,504 SH DFND 8 0 0 9,504
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 517 39 SH DFND 2 0 0 39
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 69,250 5,222 SH DFND 7 5,222 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,609,876 272,238 SH DFND 8 266,801 0 5,437
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,044,002 154,148 SH DFND 9 154,148 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 29,265 2,207 SH DFND 18 2,207 0 0
VIRTU FINL INC CL A 928254101 23,411 393 SH DFND 1 393 0 0
VIRTU FINL INC CL A 928254101 79,705 1,338 SH DFND 2 1,271 0 67
VIRTU FINL INC CL A 928254101 15,937 268 SH DFND 7 268 0 0
VIRTU FINL INC CL A 928254101 9,501,296 159,498 SH DFND 8 157,222 0 2,276
VIRTU FINL INC CL A 928254101 2,696,496 45,266 SH DFND 9 45,266 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,292 9 SH DFND 2 3 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 1,722 12 SH DFND 7 12 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,776,817 12,382 SH DFND 8 12,265 0 117
VIRTUS INVT PARTNERS INC COM 92828Q109 47,355 330 SH DFND 21 330 0 0
VISA INC COM CL A 92826C839 81,655 238 SH DFND 1 238 0 0
VISA INC COM CL A 92826C839 86,115,247 250,999 SH DFND 2 244,049 0 6,950
VISA INC COM CL A 92826C839 74,938,747 218,423 SH DFND 3 218,423 0 0
VISA INC COM CL A 92826C839 55,581 162 SH DFND 4 162 0 0
VISA INC COM CL A 92826C839 13,527,696 39,429 SH DFND 5 39,329 0 100
VISA INC COM CL A 92826C839 11,483,222 33,470 SH DFND 6 31,710 0 1,760
VISA INC COM CL A 92826C839 13,171,239 38,390 SH DFND 7 38,390 0 0
VISA INC COM CL A 92826C839 1,836,818,738 5,353,752 SH DFND 8 5,322,209 0 31,543
VISA INC COM CL A 92826C839 36,783,365 107,212 SH DFND 9 107,212 0 0
VISA INC COM CL A 92826C839 8,712,427 25,394 SH DFND 14 12,248 0 13,146
VISA INC COM CL A 92826C839 790,822 2,305 SH DFND 15 2,305 0 0
VISA INC COM CL A 92826C839 682,683,443 1,989,809 SH DFND 17 1,982,799 0 7,010
VISA INC COM CL A 92826C839 41,335,483 120,480 SH DFND 18 3,315 0 117,165
VISA INC COM CL A 92826C839 485,282,278 1,414,446 SH DFND 19 1,414,446 0 0
VISA INC COM CL A 92826C839 341,718 996 SH OTR 21 996 0 0
VISA INC COM CL A 92826C839 305,524,390 890,508 SH DFND 21 881,841 0 8,667
VISA INC COM CL A 92826C839 149,581 436 SH DFND 436 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 52,220 971 SH DFND 2 943 0 28
VISHAY INTERTECHNOLOGY INC COM 928298108 37,270 693 SH DFND 7 693 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,887,570 35,098 SH DFND 8 35,098 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,383,945 62,922 SH DFND 17 62,922 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,797 32 SH DFND 7 32 0 0
VISHAY PRECISION GROUP INC COM 92835K103 656,006 4,376 SH DFND 8 4,376 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,888,480 29,600 SH DFND 2 29,600 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 36,940 579 SH DFND 7 579 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,781 216 SH DFND 9 216 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 915,977 14,357 SH DFND 21 14,357 0 0
VISTANCE NETWORKS INC COM 20337X109 71,172 5,569 SH DFND 7 5,569 0 0
VISTANCE NETWORKS INC COM 20337X109 3,308,218 258,859 SH DFND 8 255,259 0 3,600
VISTANCE NETWORKS INC COM 20337X109 146,024 11,426 SH DFND 21 11,426 0 0
VISTEON CORP COM NEW 92839U206 10,457,032 105,403 SH DFND 1 105,403 0 0
VISTEON CORP COM NEW 92839U206 1,587 16 SH DFND 2 16 0 0
VISTEON CORP COM NEW 92839U206 198 2 SH DFND 5 2 0 0
VISTEON CORP COM NEW 92839U206 23,513 237 SH DFND 7 237 0 0
VISTEON CORP COM NEW 92839U206 2,972,431 29,961 SH DFND 8 29,531 0 430
VISTEON CORP COM NEW 92839U206 129,667 1,307 SH DFND 21 1,307 0 0
VISTRA CORP COM 92840M102 21,574 136 SH DFND 2 67 0 69
VISTRA CORP COM 92840M102 51,555 325 SH DFND 3 325 0 0
VISTRA CORP COM 92840M102 1,586 10 SH DFND 5 10 0 0
VISTRA CORP COM 92840M102 331,378 2,089 SH DFND 6 2,089 0 0
VISTRA CORP COM 92840M102 435,030 2,742 SH DFND 7 2,742 0 0
VISTRA CORP COM 92840M102 415,203,873 2,617,436 SH DFND 8 2,606,732 0 10,704
VISTRA CORP COM 92840M102 1,960,032 12,356 SH DFND 9 12,356 0 0
VISTRA CORP COM 92840M102 351,841 2,218 SH DFND 14 0 0 2,218
VISTRA CORP COM 92840M102 7,219,727 45,513 SH DFND 17 45,513 0 0
VISTRA CORP COM 92840M102 29,981 189 SH OTR 21 189 0 0
VISTRA CORP COM 92840M102 310,756 1,959 SH DFND 21 1,959 0 0
VISTRA CORP COM 92840M102 142,920 901 SH DFND 901 0 0
VITA COCO CO INC COM 92846Q107 463 7 SH DFND 2 7 0 0
VITA COCO CO INC COM 92846Q107 26,522 401 SH DFND 7 401 0 0
VITA COCO CO INC COM 92846Q107 202,190 3,057 SH DFND 8 1,398 0 1,659
VITA COCO CO INC COM 92846Q107 195,841 2,961 SH DFND 9 2,961 0 0
VITA COCO CO INC COM 92846Q107 16,439,626 248,558 SH DFND 20 248,558 0 0
VITAL FARMS INC COM 92847W103 326 28 SH DFND 2 12 0 16
VITAL FARMS INC COM 92847W103 2,547,400 219,037 SH DFND 7 219,037 0 0
VITAL FARMS INC COM 92847W103 25,888 2,226 SH DFND 9 2,226 0 0
VIZSLA SILVER CORP COM NEW 92859G608 34,715,431 10,563,726 SH DFND 8 10,563,726 0 0
VIZSLA SILVER CORP COM NEW 92859G608 55,457 16,895 SH DFND 9 16,895 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 41,262 3,120 SH DFND 2 3,120 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,381 180 SH DFND 6 180 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 391,118 29,574 SH DFND 7 29,574 0 0
VONTIER CORPORATION COM 928881101 45,075,193 1,554,317 SH DFND 1 1,554,317 0 0
VONTIER CORPORATION COM 928881101 93,815 3,235 SH DFND 2 3,235 0 0
VONTIER CORPORATION COM 928881101 9,628 332 SH DFND 4 332 0 0
VONTIER CORPORATION COM 928881101 20,938 722 SH DFND 5 722 0 0
VONTIER CORPORATION COM 928881101 14,442 498 SH DFND 7 498 0 0
VONTIER CORPORATION COM 928881101 30,951,109 1,067,280 SH DFND 8 1,040,650 26,630 0
VONTIER CORPORATION COM 928881101 2,530,018 87,242 SH DFND 9 87,242 0 0
VONTIER CORPORATION COM 928881101 36,729,602 1,266,538 SH DFND 10 1,183,594 0 82,944
VORNADO RLTY TR SH BEN INT 929042109 5,934 151 SH DFND 2 37 0 114
VORNADO RLTY TR SH BEN INT 929042109 1,258 32 SH DFND 5 32 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,218 31 SH DFND 6 31 0 0
VORNADO RLTY TR SH BEN INT 929042109 150,401 3,827 SH DFND 7 3,827 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,289,539 58,258 SH DFND 8 53,578 0 4,680
VORNADO RLTY TR SH BEN INT 929042109 388,204,653 9,877,981 SH DFND 17 9,877,981 0 0
VORNADO RLTY TR SH BEN INT 929042109 135,221,829 3,440,759 SH DFND 21 3,440,759 0 0
VOYA FINANCIAL INC COM 929089100 57,487 635 SH DFND 1 635 0 0
VOYA FINANCIAL INC COM 929089100 724 8 SH DFND 2 8 0 0
VOYA FINANCIAL INC COM 929089100 444,598 4,911 SH DFND 7 4,911 0 0
VOYA FINANCIAL INC COM 929089100 17,911,361 197,850 SH DFND 10 197,850 0 0
VSE CORP COM 918284100 1,143 5 SH DFND 2 5 0 0
VSE CORP COM 918284100 4,570 20 SH DFND 6 20 0 0
VSE CORP COM 918284100 265,746 1,163 SH DFND 7 1,163 0 0
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VSE CORP COM 918284100 53,671,680 234,887 SH DFND 17 234,887 0 0
VSE CORP COM 918284100 29,674,381 129,866 SH DFND 21 129,866 0 0
VULCAN MATLS CO COM 929160109 150,160 509 SH DFND 2 499 0 10
VULCAN MATLS CO COM 929160109 1,475 5 SH DFND 5 5 0 0
VULCAN MATLS CO COM 929160109 162,256 550 SH DFND 6 550 0 0
VULCAN MATLS CO COM 929160109 1,138,458 3,859 SH DFND 7 3,859 0 0
VULCAN MATLS CO COM 929160109 10,049,221 34,064 SH DFND 8 32,932 0 1,132
VULCAN MATLS CO COM 929160109 1,649,696 5,592 SH DFND 9 5,592 0 0
VULCAN MATLS CO COM 929160109 178,145,919 603,864 SH DFND 17 603,864 0 0
VULCAN MATLS CO COM 929160109 23,306 79 SH OTR 21 79 0 0
VULCAN MATLS CO COM 929160109 106,203,010 359,998 SH DFND 21 356,984 0 3,014
WABASH NATL CORP COM 929566107 1,517,522 112,409 SH DFND 8 112,409 0 0
WABASH NATL CORP COM 929566107 3,869,100 286,600 SH DFND 17 286,600 0 0
WABTEC COM 929740108 638,952 2,370 SH DFND 2 2,204 0 166
WABTEC COM 929740108 316,241 1,173 SH DFND 3 1,173 0 0
WABTEC COM 929740108 12,402 46 SH DFND 5 46 0 0
WABTEC COM 929740108 8,627 32 SH DFND 6 32 0 0
WABTEC COM 929740108 1,263,462 4,686 SH DFND 7 4,686 0 0
WABTEC COM 929740108 992,937 3,683 SH DFND 8 2,231 0 1,452
WABTEC COM 929740108 1,858,083 6,892 SH DFND 9 6,892 0 0
WABTEC COM 929740108 26,690 99 SH OTR 21 99 0 0
WAFD INC COM 938824109 4,530,077 118,063 SH DFND 1 118,063 0 0
WAFD INC COM 938824109 460 12 SH DFND 2 8 0 4
WAFD INC COM 938824109 2,916 76 SH DFND 7 76 0 0
WAFD INC COM 938824109 1,295,793 33,771 SH DFND 8 33,542 0 229
WAFD INC COM 938824109 27,742 723 SH DFND 21 723 0 0
WALKER & DUNLOP INC COM 93148P102 3,282 60 SH DFND 2 14 0 46
WALKER & DUNLOP INC COM 93148P102 5,142 94 SH DFND 7 94 0 0
WALKER & DUNLOP INC COM 93148P102 829,361 15,162 SH DFND 8 3,322 11,840 0
WALKER & DUNLOP INC COM 93148P102 3,613,701 66,064 SH DFND 17 66,064 0 0
WALMART INC COM 931142103 181,461,774 1,602,170 SH DFND 2 1,539,068 0 63,102
WALMART INC COM 931142103 57,549,445 508,118 SH DFND 3 503,788 0 4,330
WALMART INC COM 931142103 1,984,428 17,521 SH DFND 4 17,521 0 0
WALMART INC COM 931142103 16,357,689 144,426 SH DFND 5 144,091 0 335
WALMART INC COM 931142103 28,839,620 254,632 SH DFND 6 252,387 0 2,245
WALMART INC COM 931142103 10,718,998 94,641 SH DFND 7 94,641 0 0
WALMART INC COM 931142103 1,140,901,731 10,073,298 SH DFND 8 9,807,501 0 265,797
WALMART INC COM 931142103 19,443,797 171,674 SH DFND 9 171,674 0 0
WALMART INC COM 931142103 4,722,149 41,693 SH DFND 14 6,779 0 34,914
WALMART INC COM 931142103 1,077,798,977 9,516,148 SH DFND 17 9,498,190 0 17,958
WALMART INC COM 931142103 293,796 2,594 SH OTR 21 2,594 0 0
WALMART INC COM 931142103 325,651,948 2,875,260 SH DFND 21 2,875,260 0 0
WALMART INC COM 931142103 435,933 3,849 SH DFND 3,849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 595,131 22,323 SH DFND 2 19,784 0 2,539
WARNER BROS DISCOVERY INC COM SER A 934423104 26,180 982 SH DFND 3 982 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,705 289 SH DFND 5 289 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 80,087 3,004 SH DFND 6 3,004 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 985,789 36,976 SH DFND 7 36,976 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,143,897 155,435 SH DFND 8 135,376 0 20,059
WARNER BROS DISCOVERY INC COM SER A 934423104 2,298,279 86,207 SH DFND 9 86,207 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 119,934,142 4,498,655 SH DFND 10 4,498,655 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39,004 1,463 SH OTR 21 1,463 0 0
WARRIOR MET COAL INC COM 93627C101 42,934 529 SH DFND 2 529 0 0
WARRIOR MET COAL INC COM 93627C101 5,438 67 SH DFND 7 67 0 0
WARRIOR MET COAL INC COM 93627C101 984,471 12,130 SH DFND 8 12,130 0 0
WASHINGTON TR BANCORP INC COM 940610108 325,402 8,920 SH DFND 1 8,920 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,189 60 SH DFND 2 0 0 60
WASHINGTON TR BANCORP INC COM 940610108 2,298 63 SH DFND 7 63 0 0
WASHINGTON TR BANCORP INC COM 940610108 165,802 4,545 SH DFND 8 4,545 0 0
WASHINGTON TR BANCORP INC COM 940610108 30,186,361 827,477 SH DFND 10 774,470 0 53,007
WASTE CONNECTIONS INC COM 94106B101 18,836 113 SH DFND 2 113 0 0
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WASTE CONNECTIONS INC COM 94106B101 6,834 41 SH DFND 6 41 0 0
WASTE CONNECTIONS INC COM 94106B101 891,663 5,355 SH DFND 7 5,355 0 0
WASTE CONNECTIONS INC COM 94106B101 10,287,732 61,782 SH DFND 8 59,595 0 2,187
WASTE CONNECTIONS INC COM 94106B101 12,759,517 76,629 SH DFND 9 76,629 0 0
WASTE CONNECTIONS INC COM 94106B101 727,150 4,367 SH DFND 16 4,367 0 0
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WASTE MGMT INC DEL COM 94106L109 21,904,646 98,280 SH DFND 3 98,280 0 0
WASTE MGMT INC DEL COM 94106L109 8,915 40 SH DFND 5 40 0 0
WASTE MGMT INC DEL COM 94106L109 468,494 2,102 SH DFND 6 2,102 0 0
WASTE MGMT INC DEL COM 94106L109 2,250,529 10,097 SH DFND 7 10,097 0 0
WASTE MGMT INC DEL COM 94106L109 7,047,020 31,618 SH DFND 8 27,619 0 3,999
WASTE MGMT INC DEL COM 94106L109 3,486,289 15,642 SH DFND 9 15,642 0 0
WASTE MGMT INC DEL COM 94106L109 43,820,883 196,612 SH DFND 16 196,612 0 0
WASTE MGMT INC DEL COM 94106L109 2,675 12 SH DFND 17 12 0 0
WASTE MGMT INC DEL COM 94106L109 49,479 222 SH OTR 21 222 0 0
WATERS CORP COM 941848103 2,309,496 6,158 SH DFND 2 6,147 0 11
WATERS CORP COM 941848103 1,518,912 4,050 SH DFND 3 4,050 0 0
WATERS CORP COM 941848103 1,125 3 SH DFND 4 3 0 0
WATERS CORP COM 941848103 1,125 3 SH DFND 5 3 0 0
WATERS CORP COM 941848103 28,878 77 SH DFND 6 77 0 0
WATERS CORP COM 941848103 1,058,588 2,823 SH DFND 7 2,823 0 0
WATERS CORP COM 941848103 1,257,134 3,352 SH DFND 8 1,327 0 2,025
WATERS CORP COM 941848103 16,811,918 44,827 SH DFND 9 44,827 0 0
WATERS CORP COM 941848103 207,980,307 554,555 SH DFND 17 553,795 0 760
WATERS CORP COM 941848103 22,127 59 SH OTR 21 59 0 0
WATERS CORP COM 941848103 72,544,737 193,432 SH DFND 21 186,098 0 7,334
WATERSTONE FINL INC MD COM 94188P101 226,994 10,950 SH DFND 1 10,950 0 0
WATERSTONE FINL INC MD COM 94188P101 157,403 7,593 SH DFND 8 7,593 0 0
WATSCO INC COM 942622200 4,584 11 SH DFND 2 11 0 0
WATSCO INC COM 942622200 8,903,020 21,364 SH DFND 3 21,364 0 0
WATSCO INC COM 942622200 1,250 3 SH DFND 5 3 0 0
WATSCO INC COM 942622200 170,859 410 SH DFND 7 410 0 0
WATSCO INC COM 942622200 120,024 288 SH DFND 8 0 0 288
WATSCO INC COM 942622200 1,418,549 3,404 SH DFND 9 3,404 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 676,426 1,728 SH DFND 2 1,728 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,174 3 SH DFND 5 3 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 137,399 351 SH DFND 6 351 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 988,067 2,524 SH DFND 7 2,524 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,288,253 16,064 SH DFND 8 15,797 0 267
WATTS WATER TECHNOLOGIES INC CL A 942749102 158,146 404 SH DFND 9 404 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,573 50 SH DFND 14 0 0 50
WATTS WATER TECHNOLOGIES INC CL A 942749102 232,130 593 SH DFND 21 593 0 0
WAYFAIR INC CL A 94419L101 2,588 28 SH DFND 2 0 0 28
WAYFAIR INC CL A 94419L101 59,888 648 SH DFND 7 648 0 0
WAYFAIR INC CL A 94419L101 769,766 8,329 SH DFND 8 8,329 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 36,068,769 23,958,000 PRN DFND 8 23,958,000 0 0
WD 40 CO COM 929236107 29,480 121 SH DFND 2 118 0 3
WD 40 CO COM 929236107 89,660 368 SH DFND 7 368 0 0
WD 40 CO COM 929236107 105,009 431 SH DFND 8 0 0 431
WD 40 CO COM 929236107 245,589 1,008 SH DFND 9 1,008 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,956 24 SH DFND 2 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 734 9 SH DFND 5 9 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 73,676 904 SH DFND 7 904 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,158,624 63,296 SH DFND 8 58,680 0 4,616
WEAVE COMMUNICATIONS INC COM 94724R108 691,719 115,479 SH DFND 8 113,979 0 1,500
WEAVE COMMUNICATIONS INC COM 94724R108 27,919 4,661 SH DFND 21 4,661 0 0
WEBSTER FINL CORP COM 947890109 162,775 2,130 SH DFND 2 2,130 0 0
WEBSTER FINL CORP COM 947890109 2,675 35 SH DFND 5 35 0 0
WEBSTER FINL CORP COM 947890109 3,439 45 SH DFND 6 45 0 0
WEBSTER FINL CORP COM 947890109 98,964 1,295 SH DFND 7 1,295 0 0
WEBSTER FINL CORP COM 947890109 3,108,078 40,671 SH DFND 8 40,671 0 0
WEBSTER FINL CORP COM 947890109 2,366,957 30,973 SH DFND 9 30,973 0 0
WEBSTER FINL CORP COM 947890109 330,364 4,323 SH DFND 21 4,323 0 0
WEBULL CORP ORD SHS G9572D103 729,347 111,863 SH DFND 8 111,863 0 0
WEBULL CORP ORD SHS G9572D103 3,751,621 575,402 SH DFND 17 575,402 0 0
WEC ENERGY GROUP INC COM 92939U106 8,527,713 73,030 SH DFND 1 73,030 0 0
WEC ENERGY GROUP INC COM 92939U106 1,840,996 15,766 SH DFND 2 15,743 0 23
WEC ENERGY GROUP INC COM 92939U106 108,596 930 SH DFND 3 930 0 0
WEC ENERGY GROUP INC COM 92939U106 1,635 14 SH DFND 5 14 0 0
WEC ENERGY GROUP INC COM 92939U106 20,201 173 SH DFND 6 173 0 0
WEC ENERGY GROUP INC COM 92939U106 533,132 4,566 SH DFND 7 4,566 0 0
WEC ENERGY GROUP INC COM 92939U106 532,742,223 4,562,321 SH DFND 8 4,508,485 0 53,836
WEC ENERGY GROUP INC COM 92939U106 1,629,409 13,954 SH DFND 9 13,954 0 0
WEC ENERGY GROUP INC COM 92939U106 21,719 186 SH OTR 21 186 0 0
WELLS FARGO & CO COM 949746101 221,486,604 2,680,138 SH DFND 1 2,680,138 0 0
WELLS FARGO & CO COM 949746101 12,966,464 156,903 SH DFND 2 154,631 0 2,272
WELLS FARGO & CO COM 949746101 3,154,782 38,175 SH DFND 3 38,175 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 2 SH DFND 5 2 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 156,041 1,853 SH DFND 7 1,853 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29,923,350 355,342 SH DFND 10 334,415 0 20,927
XCEL ENERGY INC COM 98389B100 68,952,807 858,690 SH DFND 1 858,690 0 0
XCEL ENERGY INC COM 98389B100 1,405,330 17,501 SH DFND 2 17,501 0 0
XCEL ENERGY INC COM 98389B100 2,811 35 SH DFND 3 35 0 0
XCEL ENERGY INC COM 98389B100 1,044 13 SH DFND 5 13 0 0
XCEL ENERGY INC COM 98389B100 11,483 143 SH DFND 6 143 0 0
XCEL ENERGY INC COM 98389B100 766,700 9,548 SH DFND 7 9,548 0 0
XCEL ENERGY INC COM 98389B100 538,822,716 6,710,121 SH DFND 8 6,695,587 0 14,534
XCEL ENERGY INC COM 98389B100 1,898,774 23,646 SH DFND 9 23,646 0 0
XCEL ENERGY INC COM 98389B100 6,426,730 80,034 SH DFND 17 71,434 0 8,600
XCEL ENERGY INC COM 98389B100 27,302 340 SH OTR 21 340 0 0
XCEL ENERGY INC COM 98389B100 13,613,580 169,534 SH DFND 21 169,534 0 0
XENCOR INC COM 98401F105 15,923 989 SH DFND 2 989 0 0
XENCOR INC COM 98401F105 18,000 1,118 SH DFND 7 1,118 0 0
XENCOR INC COM 98401F105 671,917 41,734 SH DFND 8 41,734 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,829 581 SH DFND 2 581 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,117 104 SH DFND 7 104 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,984,367 97,464 SH DFND 8 92,859 0 4,605
XENIA HOTELS & RESORTS INC COM 984017103 32,617 1,602 SH DFND 21 1,602 0 0
XENON PHARMACEUTICALS INC COM 98420N105 101,465 1,681 SH DFND 7 1,681 0 0
XENON PHARMACEUTICALS INC COM 98420N105 37,120,977 614,993 SH DFND 8 612,909 0 2,084
XENON PHARMACEUTICALS INC COM 98420N105 34,339,649 568,914 SH DFND 17 568,914 0 0
XENON PHARMACEUTICALS INC COM 98420N105 15,218,205 252,124 SH DFND 21 234,834 0 17,290
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 79,984 10,099 SH DFND 7 10,099 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 623,985 78,786 SH DFND 8 78,786 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 135 43 SH DFND 7 43 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 26,777 8,555 SH DFND 8 8,555 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 6 21 SH DFND 7 21 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,215 4,413 SH DFND 8 4,413 0 0
XOMETRY INC CLASS A COM 98423F109 1,057,377 10,955 SH DFND 7 10,955 0 0
XOMETRY INC CLASS A COM 98423F109 1,969,587 20,406 SH DFND 8 20,406 0 0
XP INC CL A G98239109 8,445,867 519,426 SH DFND 1 519,426 0 0
XP INC CL A G98239109 110,828 6,816 SH DFND 7 6,816 0 0
XP INC CL A G98239109 5,834,543 358,828 SH DFND 8 303,848 0 54,980
XP INC CL A G98239109 19,512 1,200 SH DFND 9 1,200 0 0
XP INC CL A G98239109 311,021 19,128 SH DFND 15 19,128 0 0
XP INC CL A G98239109 53,292,248 3,277,506 SH DFND 18 2,765,835 511,671 0
XP INC CL A G98239109 4,674,571 287,489 SH DFND 20 287,489 0 0
XPERI INC COMMON STOCK 98423J101 272,907 33,160 SH DFND 1 33,160 0 0
XPO INC COM 983793100 9,854 48 SH DFND 2 48 0 0
XPO INC COM 983793100 1,848 9 SH DFND 5 9 0 0
XPO INC COM 983793100 158,689 773 SH DFND 7 773 0 0
XPO INC COM 983793100 1,093,990 5,329 SH DFND 8 797 0 4,532
XPO INC COM 983793100 416,739 2,030 SH DFND 14 2,030 0 0
XYLEM INC COM 98419M100 4,348,355 36,785 SH DFND 2 36,764 0 21
XYLEM INC COM 98419M100 246,468 2,085 SH DFND 3 2,085 0 0
XYLEM INC COM 98419M100 1,891 16 SH DFND 5 16 0 0
XYLEM INC COM 98419M100 127,667 1,080 SH DFND 6 1,080 0 0
XYLEM INC COM 98419M100 1,439,574 12,178 SH DFND 7 12,178 0 0
XYLEM INC COM 98419M100 146,584,892 1,240,038 SH DFND 8 1,237,937 0 2,101
XYLEM INC COM 98419M100 1,437,788 12,163 SH DFND 9 12,163 0 0
XYLEM INC COM 98419M100 76,503,674 647,184 SH DFND 17 647,184 0 0
XYLEM INC COM 98419M100 17,377 147 SH OTR 21 147 0 0
XYLEM INC COM 98419M100 2,113,949 17,883 SH DFND 21 3,363 0 14,520
YELP INC CL A 985817105 20,450 834 SH DFND 2 834 0 0
YELP INC CL A 985817105 7,282 297 SH DFND 7 297 0 0
YELP INC CL A 985817105 1,245,273 50,786 SH DFND 8 50,083 0 703
YELP INC CL A 985817105 100,924 4,116 SH DFND 9 4,116 0 0
YELP INC CL A 985817105 8,754 357 SH DFND 14 0 0 357
YESWAY INC COM CL A 98585C100 802,967 39,555 SH DFND 8 0 39,555 0
YESWAY INC COM CL A 98585C100 4,973,094 244,980 SH DFND 17 244,980 0 0
YESWAY INC COM CL A 98585C100 359,066 17,688 SH DFND 21 17,688 0 0
YETI HLDGS INC COM 98585X104 5,749 116 SH DFND 2 33 0 83
YETI HLDGS INC COM 98585X104 793 16 SH DFND 5 16 0 0
YETI HLDGS INC COM 98585X104 824,678 16,640 SH DFND 8 0 16,640 0
YETI HLDGS INC COM 98585X104 3,993,545 80,580 SH DFND 9 80,580 0 0
YEXT INC COM 98585N106 152,802 32,720 SH DFND 8 31,212 0 1,508
YEXT INC COM 98585N106 31,382 6,720 SH DFND 9 6,720 0 0
YUM BRANDS INC COM 988498101 1,495,330 9,354 SH DFND 2 9,229 0 125
YUM BRANDS INC COM 988498101 1,640,803 10,264 SH DFND 3 10,264 0 0
YUM BRANDS INC COM 988498101 3,837 24 SH DFND 5 24 0 0
YUM BRANDS INC COM 988498101 28,295 177 SH DFND 6 177 0 0
YUM BRANDS INC COM 988498101 1,131,094 7,076 SH DFND 7 7,076 0 0
YUM BRANDS INC COM 988498101 5,394,476 33,745 SH DFND 8 30,397 0 3,348
YUM BRANDS INC COM 988498101 18,394,291 115,065 SH DFND 9 115,065 0 0
YUM BRANDS INC COM 988498101 26,217 164 SH OTR 21 164 0 0
YUM CHINA HLDGS INC COM 98850P109 76,795 1,879 SH DFND 2 1,879 0 0
YUM CHINA HLDGS INC COM 98850P109 220,698 5,400 SH DFND 3 5,400 0 0
YUM CHINA HLDGS INC COM 98850P109 26,443 647 SH DFND 7 647 0 0
YUM CHINA HLDGS INC COM 98850P109 9,468,389 231,881 SH DFND 8 231,881 0 0
YUM CHINA HLDGS INC COM 98850P109 8,954,792 219,303 SH DFND 9 219,303 0 0
YUM CHINA HLDGS INC COM 98850P109 55,663,502 1,363,200 SH DFND 18 1,138,250 0 224,950
YUM CHINA HLDGS INC COM 98850P109 5,645,158 138,250 SH DFND 138,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,583 44 SH DFND 2 4 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,053 4 SH DFND 5 4 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,479 55 SH DFND 6 55 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 123,995 471 SH DFND 7 471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,400,931 9,120 SH DFND 8 9,120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,580 6 SH DFND 9 6 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,220,473 4,636 SH DFND 10 4,636 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,161 31 SH OTR 21 31 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,987,286 151,793 SH DFND 8 150,523 0 1,270
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 13,560 689 SH DFND 14 0 0 689
ZEVRA THERAPEUTICS INC COM NEW 488445206 932 65 SH DFND 7 65 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 526,421 36,710 SH DFND 8 36,710 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 27,404 1,911 SH DFND 9 1,911 0 0
ZIFF DAVIS INC COM 48123V102 2,221,745 42,424 SH DFND 1 42,424 0 0
ZIFF DAVIS INC COM 48123V102 12,412 237 SH DFND 2 237 0 0
ZIFF DAVIS INC COM 48123V102 331,554 6,331 SH DFND 7 6,331 0 0
ZIFF DAVIS INC COM 48123V102 83,949 1,603 SH DFND 8 1,603 0 0
ZILLOW GROUP INC CL A 98954M101 878 28 SH DFND 2 0 0 28
ZILLOW GROUP INC CL A 98954M101 19,136 610 SH DFND 7 610 0 0
ZILLOW GROUP INC CL A 98954M101 1,870,938 59,641 SH DFND 8 58,626 0 1,015
ZILLOW GROUP INC CL A 98954M101 7,466 238 SH DFND 9 238 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,355 43 SH DFND 2 0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200 34,325 1,089 SH DFND 7 1,089 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 149,373 4,739 SH DFND 8 0 0 4,739
ZILLOW GROUP INC CL C CAP STK 98954M200 23,829 756 SH DFND 9 756 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,460,043 133,117 SH DFND 1 133,117 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,249,704 26,132 SH DFND 2 25,782 0 350
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78,514 912 SH DFND 3 912 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,755 32 SH DFND 4 32 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283,322 3,291 SH DFND 5 3,291 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 357,034 4,147 SH DFND 7 4,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,515,012 17,598 SH DFND 8 13,434 0 4,164
ZIMMER BIOMET HOLDINGS INC COM 98956P102 682,263 7,925 SH DFND 9 7,925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,417,557 155,855 SH DFND 10 155,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,728 113 SH OTR 21 113 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,235,255 46,759 SH DFND 1 46,759 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 9,410 136 SH DFND 2 92 0 44
ZIONS BANCORPORATION NATL AS COM 989701107 1,107 16 SH DFND 5 16 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 346 5 SH DFND 6 5 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 69,098 999 SH DFND 7 999 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 9,292,978 134,311 SH DFND 8 132,306 0 2,005
ZIONS BANCORPORATION NATL AS COM 989701107 349,202 5,047 SH DFND 21 5,047 0 0
ZOETIS INC CL A 98978V103 50,635,359 704,639 SH DFND 1 704,639 0 0
ZOETIS INC CL A 98978V103 1,207,967 16,810 SH DFND 2 16,459 0 351
ZOETIS INC CL A 98978V103 1,164,994 16,212 SH DFND 3 16,212 0 0
ZOETIS INC CL A 98978V103 22,420 312 SH DFND 5 312 0 0
ZOETIS INC CL A 98978V103 8,264 115 SH DFND 6 115 0 0
ZOETIS INC CL A 98978V103 689,627 9,597 SH DFND 7 9,597 0 0
ZOETIS INC CL A 98978V103 1,073,517 14,939 SH DFND 8 5,496 0 9,443
ZOETIS INC CL A 98978V103 10,742,423 149,491 SH DFND 9 149,491 0 0
ZOETIS INC CL A 98978V103 18,109 252 SH OTR 21 252 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,106,889 209,789 SH DFND 1 209,789 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,955 69 SH DFND 2 50 0 19
ZOOM COMMUNICATIONS INC CL A 98980L101 116,605 1,351 SH DFND 7 1,351 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,671,615 54,126 SH DFND 8 46,443 0 7,683
ZOOM COMMUNICATIONS INC CL A 98980L101 804,409 9,320 SH DFND 9 9,320 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 871,213 10,094 SH DFND 14 0 0 10,094
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11,617 3,965 SH DFND 2 3,965 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,071 1,048 SH DFND 7 1,048 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24,181 8,253 SH DFND 9 8,253 0 0
ZSCALER INC COM 98980G102 582,950 4,130 SH DFND 2 4,120 0 10
ZSCALER INC COM 98980G102 201,139 1,425 SH DFND 3 1,425 0 0
ZSCALER INC COM 98980G102 143,126 1,014 SH DFND 7 1,014 0 0
ZSCALER INC COM 98980G102 269,738 1,911 SH DFND 8 636 0 1,275
ZSCALER INC COM 98980G102 634,046 4,492 SH DFND 9 4,492 0 0
ZUMIEZ INC COM 989817101 192,418 10,810 SH DFND 1 10,810 0 0
ZUMIEZ INC COM 989817101 1,922 108 SH DFND 7 108 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,880 57 SH DFND 2 30 0 27
ZURN ELKAY WATER SOLNS CORP COM 98983L108 43,254 856 SH DFND 7 856 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 264,929 5,243 SH DFND 8 5,243 0 0
ZYMEWORKS INC COM 98985Y108 5,725 219 SH DFND 7 219 0 0
ZYMEWORKS INC COM 98985Y108 1,953,129 74,718 SH DFND 8 74,213 0 505
ZYMEWORKS INC COM 98985Y108 41,589 1,591 SH DFND 21 1,591 0 0