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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 335,761 96,483 SH DFND 01 96,483 0 0
10X GENOMICS INC CL A COM 88025U109 7,498,538 195,580 SH DFND 01 195,580 0 0
10X GENOMICS INC CL A COM 88025U109 8,162,759 212,905 SH DFND 02 0 0 212,905
10X GENOMICS INC CL A COM 88025U109 17,791,945 464,057 SH DFND 03 464,057 0 0
10X GENOMICS INC CL A COM 88025U109 3,333,126 86,936 SH DFND 43 0 0 86,936
10X GENOMICS INC CL A COM 88025U109 433,089 11,296 SH DFND 43,01 0 0 11,296
1ST FINL BANCORP COM 320209109 11,770,133 347,920 SH DFND 01 347,826 0 94
1ST FINL BANCORP COM 320209109 289,044 8,544 SH DFND 02 0 0 8,544
1ST FINL BANCORP COM 320209109 1,824,215 53,923 SH DFND 03 53,923 0 0
1ST FINL BANCORP COM 320209109 27,699,091 818,773 SH DFND 43 0 0 818,773
1ST FINL BANCORP COM 320209109 7,030,077 207,806 SH DFND 43,01 0 0 207,806
1ST SOURCE CORP COM 336901103 3,802,607 46,612 SH DFND 01 46,612 0 0
1ST SOURCE CORP COM 336901103 698,243 8,559 SH DFND 03 8,559 0 0
1STDIBS COM INC COM 320551104 96,383 19,670 SH DFND 01 19,670 0 0
20/20 BIOLABS INC ORD SHS 90138K101 7,150 13,024 SH DFND 02 0 0 13,024
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 487,697 15,160 SH DFND 02 0 0 15,160
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 8,004,861 248,830 SH DFND 03 0 0 248,830
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 7,162,522 222,646 SH DFND 43 0 0 222,646
2023 ETF SERIES TRUST PICT AI AUTO ETF 900934704 1,696,000 50,000 SH DFND 03 0 0 50,000
2023 ETF SERIES TRUST PIC ENH INTL ETF 900934886 1,137,550 50,000 SH DFND 03 0 0 50,000
3D SYS CORP DEL COM NEW 88554D205 320,229 106,036 SH DFND 01 106,036 0 0
3D SYS CORP DEL COM NEW 88554D205 96,833 32,064 SH DFND 03 32,064 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 805,620 870,000 PRN DFND 03 870,000 0 0
3M CO COM 88579Y101 273,580,298 1,689,706 SH DFND 01 1,684,051 0 5,655
3M CO COM 88579Y101 179,034,935 1,105,768 SH DFND 02 0 0 1,105,768
3M CO COM 88579Y101 17,941,085 110,809 SH DFND 03 110,809 0 0
3M CO COM 88579Y101 1,369,435 8,458 SH DFND 06 8,458 0 0
3M CO COM 88579Y101 3,985,091 24,613 SH DFND 28 24,474 0 139
3M CO COM 88579Y101 591,295 3,652 SH DFND 88 3,652 0 0
3M CO COM 88579Y101 169,239,180 1,045,267 SH DFND 43 0 0 1,045,267
3M CO COM 88579Y101 78,928,211 487,482 SH DFND 43,01 0 0 487,482
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,038,999 604,436 SH DFND 01 604,436 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,417,396 482,511 SH DFND 02 0 0 482,511
4D MOLECULAR THERAPEUTICS IN COM 35104E100 448,569 33,727 SH DFND 03 33,727 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 1,311,058 82,198 SH DFND 03 82,198 0 0
8X8 INC NEW COM 282914100 162,249 94,882 SH DFND 01 94,882 0 0
8X8 INC NEW COM 282914100 1,976,977 1,156,127 SH DFND 02 0 0 1,156,127
8X8 INC NEW COM 282914100 80,975 47,354 SH DFND 03 47,354 0 0
8X8 INC NEW COM 282914100 369,502 216,083 SH DFND 43 0 0 216,083
8X8 INC NEW COM 282914100 233,400 136,491 SH DFND 43,01 0 0 136,491
908 DEVICES INC COM 65443P102 173,696 19,965 SH DFND 01 19,965 0 0
908 DEVICES INC COM 65443P102 2,010,239 231,062 SH DFND 03 231,062 0 0
A10 NETWORKS INC COM 002121101 14,739,566 394,528 SH DFND 01 394,252 0 276
A10 NETWORKS INC COM 002121101 506,377 13,554 SH DFND 03 13,554 0 0
A10 NETWORKS INC COM 002121101 1,991,475 53,305 SH DFND 43 0 0 53,305
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 359,094 61,700 SH DFND 03 61,700 0 0
AAON INC COM PAR $0.004 000360206 13,022,179 102,650 SH DFND 01 102,537 0 113
AAON INC COM PAR $0.004 000360206 1,237,286 9,753 SH DFND 02 0 0 9,753
AAON INC COM PAR $0.004 000360206 1,352,581 10,662 SH DFND 03 10,662 0 0
AAON INC COM PAR $0.004 000360206 20,722,327 163,348 SH DFND 43 0 0 163,348
AAON INC COM PAR $0.004 000360206 17,323,114 136,553 SH DFND 43,01 0 0 136,553
AAR CORP COM 000361105 12,169,632 85,144 SH DFND 01 85,047 0 97
AAR CORP COM 000361105 1,885,104 13,189 SH DFND 03 13,189 0 0
AAR CORP COM 000361105 12,819,820 89,693 SH DFND 43 0 0 89,693
AAR CORP COM 000361105 6,774,310 47,396 SH DFND 43,01 0 0 47,396
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 15,174,996 301,450 SH DFND 02 0 0 301,450
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3,698,732 73,475 SH DFND 43 0 0 73,475
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 21,406,332 848,784 SH DFND 02 0 0 848,784
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 13,727,044 544,292 SH DFND 43 0 0 544,292
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 32,520,122 219,553 SH DFND 02 0 0 219,553
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 55,911,005 377,471 SH DFND 43 0 0 377,471
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 343,637 4,110 SH DFND 02 0 0 4,110
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 1,747,951 20,906 SH DFND 43 0 0 20,906
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 1,227,299 48,840 SH DFND 02 0 0 48,840
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 8,181,763 325,189 SH DFND 02 0 0 325,189
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,190,068 47,300 SH DFND 43 0 0 47,300
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 20,012,079 560,327 SH DFND 02 0 0 560,327
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 43,300,402 1,212,387 SH DFND 43 0 0 1,212,387
ABACUS GLOBAL MGMT INC CL A 00258Y104 365,061 34,086 SH DFND 01 34,086 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 779,549 72,787 SH DFND 43 0 0 72,787
ABACUS GLOBAL MGMT INC CL A 00258Y104 623,483 58,215 SH DFND 43,01 0 0 58,215
ABBOTT LABORATORIES COM 002824100 535,831,639 5,905,132 SH DFND 01 5,885,461 0 19,671
ABBOTT LABORATORIES COM 002824100 347,813,691 3,833,080 SH DFND 02 0 0 3,833,080
ABBOTT LABORATORIES COM 002824100 56,601,979 623,782 SH DFND 03 623,782 0 0
ABBOTT LABORATORIES COM 002824100 13,463,820 148,378 SH DFND 06 148,378 0 0
ABBOTT LABORATORIES COM 002824100 7,772,788 85,660 SH DFND 28 85,092 0 568
ABBOTT LABORATORIES COM 002824100 9,769,794 107,668 SH DFND 88 107,668 0 0
ABBOTT LABORATORIES COM 002824100 494,108,155 5,445,318 SH DFND 43 0 0 5,445,318
ABBOTT LABORATORIES COM 002824100 138,244,659 1,523,525 SH DFND 43,01 0 0 1,523,525
ABBVIE INC COM 00287Y109 1,288,677,353 5,121,115 SH DFND 01 5,085,597 0 35,518
ABBVIE INC COM 00287Y109 1,108,525,603 4,405,204 SH DFND 02 0 0 4,405,204
ABBVIE INC COM 00287Y109 120,090,912 477,233 SH DFND 03 477,233 0 0
ABBVIE INC COM 00287Y109 32,730,312 130,068 SH DFND 06 130,068 0 0
ABBVIE INC COM 00287Y109 12,904,854 51,283 SH DFND 28 50,268 0 1,015
ABBVIE INC COM 00287Y109 33,657,605 133,753 SH DFND 88 133,753 0 0
ABBVIE INC COM 00287Y109 2,565,693,005 10,195,887 SH DFND 43 0 0 10,195,887
ABBVIE INC COM 00287Y109 181,991,332 723,221 SH DFND 43,01 0 0 723,221
ABCELLERA BIOLOGICS INC COM 00288U106 27,792,925 3,540,500 SH DFND 01 3,540,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 20,418,156 2,601,039 SH DFND 03 2,601,039 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,222,755 359,669 SH DFND 01 359,669 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 78,715 12,737 SH DFND 03 12,737 0 0
ABERCROMBIE & FITCH CO CL A 002896207 43,214,881 480,112 SH DFND 01 479,957 0 155
ABERCROMBIE & FITCH CO CL A 002896207 306,322 3,403 SH DFND 02 0 0 3,403
ABERCROMBIE & FITCH CO CL A 002896207 1,519,099 16,877 SH DFND 03 16,877 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,689,813 74,323 SH DFND 43 0 0 74,323
ABERCROMBIE & FITCH CO CL A 002896207 252,658 2,807 SH DFND 43,01 0 0 2,807
ABERDEEN INDIA FD INC COM 454089103 849,497 72,298 SH DFND 02 0 0 72,298
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 2,414,623 548,778 SH DFND 02 0 0 548,778
ABERDEEN MUN INCOME FD SH BEN INT 552738106 110,079 19,587 SH DFND 01 19,587 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 11,922,763 2,121,488 SH DFND 02 0 0 2,121,488
ABERDEEN MUN INCOME FD SH BEN INT 552738106 182,240 32,427 SH DFND 03 32,427 0 0
ABIVAX SA SPONSORED ADS 00370M103 105,128,681 788,899 SH DFND 01 788,899 0 0
ABIVAX SA SPONSORED ADS 00370M103 22,653,400 169,994 SH DFND 03 169,994 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,671,880 12,546 SH DFND 43 0 0 12,546
ABM INDS INC COM 000957100 13,688,033 309,404 SH DFND 01 309,360 0 44
ABM INDS INC COM 000957100 259,097 5,857 SH DFND 02 0 0 5,857
ABM INDS INC COM 000957100 1,237,747 27,978 SH DFND 03 27,978 0 0
ABM INDS INC COM 000957100 5,882,593 132,970 SH DFND 43 0 0 132,970
ABM INDS INC COM 000957100 3,418,823 77,279 SH DFND 43,01 0 0 77,279
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 894,846 60,833 SH DFND 02 0 0 60,833
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,556,034 162,087 SH DFND 02 0 0 162,087
ABRDN EMERGING MARKETS EX CH COM 00301W105 545,971 56,872 SH DFND 03 56,872 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 54,622,908 2,445,072 SH DFND 01 2,445,072 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 20,068,074 898,302 SH DFND 02 0 0 898,302
ABRDN ETFS BBRG ALL COMD K1 003261104 2,258,797 101,110 SH DFND 03 0 0 101,110
ABRDN ETFS BBRG ALL COMD K1 003261104 990,265 44,327 SH DFND 28 44,327 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 23,133,070 1,035,500 SH DFND 43 0 0 1,035,500
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 6,441,567 531,921 SH DFND 02 0 0 531,921
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 2,483,411 209,748 SH DFND 02 0 0 209,748
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 550,885 25,063 SH DFND 01 25,063 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 4,423,211 201,238 SH DFND 02 0 0 201,238
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,886,153 100,702 SH DFND 02 0 0 100,702
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,448,708 122,374 SH DFND 02 0 0 122,374
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,902,240 131,442 SH DFND 01 131,442 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 686,644 31,098 SH DFND 02 0 0 31,098
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,000,842 45,328 SH DFND 43 0 0 45,328
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,599,513 325,514 SH DFND 01 325,514 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,142,668 151,640 SH DFND 02 0 0 151,640
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,289,131 162,005 SH DFND 43 0 0 162,005
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 482,584 2,664 SH DFND 01 2,664 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,440,264 123,877 SH DFND 02 0 0 123,877
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 46,320,055 255,700 SH DFND 43 0 0 255,700
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22,637,433 402,658 SH DFND 01 402,658 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 26,003,324 462,528 SH DFND 02 0 0 462,528
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 449,760 8,000 SH DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23,795,621 423,259 SH DFND 43 0 0 423,259
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 612,414 59,400 SH DFND 01 59,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 3,209,025 311,254 SH DFND 02 0 0 311,254
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 510,655 38,109 SH DFND 02 0 0 38,109
ABSCI CORPORATION COM 00091E109 4,796,545 413,852 SH DFND 01 413,852 0 0
ABSCI CORPORATION COM 00091E109 1,763,384 152,147 SH DFND 03 152,147 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 111,943 24,022 SH DFND 01 24,022 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,206,233 195,337 SH DFND 01 194,855 0 482
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,976,503 41,937 SH DFND 02 0 0 41,937
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,838,507 102,663 SH DFND 03 102,663 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,848,966 81,667 SH DFND 43 0 0 81,667
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 564,052 11,968 SH DFND 43,01 0 0 11,968
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,025,128 237,898 SH DFND 01 237,623 0 275
ACADIA HEALTHCARE COMPANY IN COM 00404A109 948,179 32,109 SH DFND 03 32,109 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 285,526 9,669 SH DFND 06 9,669 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,062,592 408,486 SH DFND 88 408,486 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,284,378 43,494 SH DFND 43,01 0 0 43,494
ACADIA PHARMACEUTICALS INC COM 004225108 21,702,062 857,789 SH DFND 01 857,727 0 62
ACADIA PHARMACEUTICALS INC COM 004225108 430,201 17,004 SH DFND 02 0 0 17,004
ACADIA PHARMACEUTICALS INC COM 004225108 2,091,070 82,651 SH DFND 03 82,651 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,582,005 299,684 SH DFND 43 0 0 299,684
ACADIA PHARMACEUTICALS INC COM 004225108 1,094,402 43,257 SH DFND 43,01 0 0 43,257
ACADIA RLTY TR COM SH BEN INT 004239109 3,985,508 190,603 SH DFND 01 190,536 0 67
ACADIA RLTY TR COM SH BEN INT 004239109 1,310,385 62,668 SH DFND 02 0 0 62,668
ACADIA RLTY TR COM SH BEN INT 004239109 206,382 9,870 SH DFND 03 9,870 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,180,975 247,775 SH DFND 43 0 0 247,775
ACADIAN ASSET MANAGEMENT INC COM 10948W103 5,717,667 79,945 SH DFND 01 79,794 0 151
ACADIAN ASSET MANAGEMENT INC COM 10948W103 512,012 7,159 SH DFND 03 7,159 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 3,299,718 46,137 SH DFND 43 0 0 46,137
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,042,200 241,253 SH DFND 01 241,253 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 229,615 18,209 SH DFND 03 18,209 0 0
ACCELERANT HOLDINGS CL A G00894108 6,086,149 519,296 SH DFND 01 519,296 0 0
ACCELERANT HOLDINGS CL A G00894108 991,067 84,562 SH DFND 03 84,562 0 0
ACCENDRA HEALTH INC COM 690732102 319,158 93,321 SH DFND 01 93,321 0 0
ACCENDRA HEALTH INC COM 690732102 11,203,705 3,275,937 SH DFND 02 0 0 3,275,937
ACCENDRA HEALTH INC COM 690732102 1,389,433 406,267 SH DFND 03 406,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247,845,903 1,991,690 SH DFND 01 1,983,571 0 8,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,801,297 335,915 SH DFND 02 0 0 335,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,438,147 292,817 SH DFND 03 292,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,881,157 151,729 SH DFND 06 151,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,152,190 25,331 SH DFND 28 25,196 0 135
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,088,600 56,964 SH DFND 88 56,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,968,368 1,197,110 SH DFND 43 0 0 1,197,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,963,163 160,424 SH DFND 43,01 0 0 160,424
ACCO BRANDS CORP COM 00081T108 1,285,348 308,978 SH DFND 01 308,978 0 0
ACCO BRANDS CORP COM 00081T108 173,397 41,682 SH DFND 03 41,682 0 0
ACCO BRANDS CORP COM 00081T108 1,166,460 280,399 SH DFND 43 0 0 280,399
ACCO BRANDS CORP COM 00081T108 1,665,735 400,417 SH DFND 43,01 0 0 400,417
ACCURAY INC DEL COM 004397105 23,524 91,535 SH DFND 01 91,535 0 0
ACCURAY INC DEL COM 004397105 4,903 19,079 SH DFND 03 19,079 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 758,727 116,191 SH DFND 01 116,191 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 449,813 68,884 SH DFND 03 68,884 0 0
ACI WORLDWIDE INC COM 004498101 5,254,803 104,490 SH DFND 01 104,388 0 102
ACI WORLDWIDE INC COM 004498101 1,601,988 31,855 SH DFND 02 0 0 31,855
ACI WORLDWIDE INC COM 004498101 686,710 13,655 SH DFND 03 13,655 0 0
ACI WORLDWIDE INC COM 004498101 14,089,548 280,166 SH DFND 43 0 0 280,166
ACI WORLDWIDE INC COM 004498101 5,758,004 114,496 SH DFND 43,01 0 0 114,496
ACLARIS THERAPEUTICS INC COM 00461U105 427,332 80,781 SH DFND 01 80,781 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 156,748 29,631 SH DFND 03 29,631 0 0
ACM RESH INC COM CL A 00108J109 24,862,953 195,941 SH DFND 01 195,897 0 44
ACM RESH INC COM CL A 00108J109 315,956 2,490 SH DFND 02 0 0 2,490
ACM RESH INC COM CL A 00108J109 625,441 4,929 SH DFND 03 4,929 0 0
ACM RESH INC COM CL A 00108J109 19,208,608 151,380 SH DFND 43 0 0 151,380
ACM RESH INC COM CL A 00108J109 15,856,936 124,966 SH DFND 43,01 0 0 124,966
ACNB CORP COM 000868109 654,961 11,030 SH DFND 01 11,030 0 0
ACNB CORP COM 000868109 1,191,994 20,074 SH DFND 02 0 0 20,074
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 29,204 16,407 SH DFND 01 16,407 0 0
ACUITY INC COM 00508Y102 41,406,611 109,931 SH DFND 01 109,765 0 166
ACUITY INC COM 00508Y102 791,739 2,102 SH DFND 02 0 0 2,102
ACUITY INC COM 00508Y102 2,742,085 7,280 SH DFND 03 7,280 0 0
ACUITY INC COM 00508Y102 36,821,152 97,757 SH DFND 43 0 0 97,757
ACUITY INC COM 00508Y102 24,256,904 64,400 SH DFND 43,01 0 0 64,400
ACUMEN PHARMACEUTICALS INC COM 00509G209 217,245 81,365 SH DFND 01 81,365 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 440,790 165,090 SH DFND 02 0 0 165,090
ACUMEN PHARMACEUTICALS INC COM 00509G209 75,630 28,326 SH DFND 03 28,326 0 0
ACUSHNET HLDGS CORP COM 005098108 12,582,078 106,151 SH DFND 01 106,139 0 12
ACUSHNET HLDGS CORP COM 005098108 738,364 6,229 SH DFND 02 0 0 6,229
ACUSHNET HLDGS CORP COM 005098108 768,904 6,487 SH DFND 03 6,487 0 0
ACUSHNET HLDGS CORP COM 005098108 5,642,265 47,602 SH DFND 43 0 0 47,602
ACV AUCTIONS INC COM CL A 00091G104 1,438,202 200,028 SH DFND 01 200,028 0 0
ACV AUCTIONS INC COM CL A 00091G104 874,894 121,682 SH DFND 02 0 0 121,682
ACV AUCTIONS INC COM CL A 00091G104 594,584 82,696 SH DFND 03 82,696 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,335,984 1,715,714 SH DFND 43 0 0 1,715,714
ACV AUCTIONS INC COM CL A 00091G104 1,091,420 151,797 SH DFND 43,01 0 0 151,797
ADAGIO MED HLDGS INC COM 00534B100 7,507 11,531 SH DFND 03 11,531 0 0
ADAM NAT RES FD INC COM 00548F105 3,072,296 124,284 SH DFND 02 0 0 124,284
ADAMAS TRUST INC. COM 649604840 669,713 71,398 SH DFND 01 71,398 0 0
ADAMAS TRUST INC. COM 649604840 712,148 75,922 SH DFND 03 75,922 0 0
ADAMAS TRUST INC. COM 649604840 858,870 91,564 SH DFND 43 0 0 91,564
ADAMAS TRUST INC. COM 649604840 1,220,648 130,133 SH DFND 43,01 0 0 130,133
ADAMS DIVERSIFIED EQUITY FD COM 006212104 960,220 37,582 SH DFND 01 37,582 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,579,016 257,496 SH DFND 02 0 0 257,496
ADAMS DIVERSIFIED EQUITY FD COM 006212104 648,612 25,386 SH DFND 03 25,386 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,309,853 221,675 SH DFND 01 221,589 0 86
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,973,097 285,326 SH DFND 03 285,326 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 332,210 31,882 SH DFND 43 0 0 31,882
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,875,790 693,510 SH DFND 01 693,122 0 388
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 328,807 15,329 SH DFND 02 0 0 15,329
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,218,832 56,822 SH DFND 03 56,822 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,212,581 476,111 SH DFND 43 0 0 476,111
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,473,434 488,272 SH DFND 43,01 0 0 488,272
ADC THERAPEUTICS SA SHS H0036K147 1,347,079 1,258,952 SH DFND 01 1,258,952 0 0
ADC THERAPEUTICS SA SHS H0036K147 31,302 29,254 SH DFND 03 29,254 0 0
ADDUS HOMECARE CORP COM 006739106 7,104,535 70,713 SH DFND 01 70,702 0 11
ADDUS HOMECARE CORP COM 006739106 27,241,034 271,136 SH DFND 02 0 0 271,136
ADDUS HOMECARE CORP COM 006739106 452,416 4,503 SH DFND 03 4,503 0 0
ADDUS HOMECARE CORP COM 006739106 729,010 7,256 SH DFND 43 0 0 7,256
ADECOAGRO S A COM L00849106 186,817 19,562 SH DFND 02 0 0 19,562
ADEIA INC COM 00676P107 9,841,098 298,849 SH DFND 01 298,784 0 65
ADEIA INC COM 00676P107 592,872 18,004 SH DFND 03 18,004 0 0
ADEIA INC COM 00676P107 11,774,648 357,566 SH DFND 43 0 0 357,566
ADEIA INC COM 00676P107 1,470,094 44,643 SH DFND 43,01 0 0 44,643
ADIENT PLC ORD SHS G0084W101 8,677,566 472,120 SH DFND 01 471,791 0 329
ADIENT PLC ORD SHS G0084W101 1,231,276 66,990 SH DFND 03 66,990 0 0
ADMA BIOLOGICS INC COM 000899104 12,489,672 1,492,195 SH DFND 01 1,492,075 0 120
ADMA BIOLOGICS INC COM 000899104 1,301,133 155,452 SH DFND 03 155,452 0 0
ADOBE INC COM 00724F101 213,722,689 1,042,448 SH DFND 01 1,040,302 0 2,146
ADOBE INC COM 00724F101 88,340,174 430,886 SH DFND 02 0 0 430,886
ADOBE INC COM 00724F101 62,060,374 302,704 SH DFND 03 302,704 0 0
ADOBE INC COM 00724F101 45,277,847 220,846 SH DFND 06 220,846 0 0
ADOBE INC COM 00724F101 2,030,313 9,903 SH DFND 28 9,759 0 144
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ADOBE INC COM 00724F101 74,927,019 365,462 SH DFND 43 0 0 365,462
ADOBE INC COM 00724F101 5,004,333 24,409 SH DFND 43,01 0 0 24,409
ADT INC DEL COM 00090Q103 8,160,724 1,255,496 SH DFND 01 1,253,268 0 2,228
ADT INC DEL COM 00090Q103 505,226 77,727 SH DFND 03 77,727 0 0
ADT INC DEL COM 00090Q103 1,436,292 220,968 SH DFND 06 220,968 0 0
ADT INC DEL COM 00090Q103 1,220,388 187,752 SH DFND 43 0 0 187,752
ADT INC DEL COM 00090Q103 1,825,564 280,856 SH DFND 43,01 0 0 280,856
ADTRAN HOLDINGS INC COM 00486H105 9,223,054 663,529 SH DFND 01 663,529 0 0
ADTRAN HOLDINGS INC COM 00486H105 963,173 69,293 SH DFND 03 69,293 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,565,126 112,599 SH DFND 43 0 0 112,599
ADVANCE AUTO PARTS INC COM 00751Y106 14,254,166 229,093 SH DFND 01 228,573 0 520
ADVANCE AUTO PARTS INC COM 00751Y106 302,140 4,856 SH DFND 03 4,856 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 38,461,853 618,159 SH DFND 43 0 0 618,159
ADVANCE AUTO PARTS INC COM 00751Y106 6,607,391 106,194 SH DFND 43,01 0 0 106,194
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,074,783 70,558 SH DFND 01 70,335 0 223
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,635,807 48,648 SH DFND 02 0 0 48,648
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,181,438 7,527 SH DFND 03 7,527 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,128,385 7,189 SH DFND 06 7,189 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,184,224 166,821 SH DFND 43 0 0 166,821
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,202,431 39,516 SH DFND 43,01 0 0 39,516
ADVANCED ENERGY INDS COM 007973100 37,234,426 99,859 SH DFND 01 99,695 0 164
ADVANCED ENERGY INDS COM 007973100 161,092,028 432,033 SH DFND 02 0 0 432,033
ADVANCED ENERGY INDS COM 007973100 8,994,370 24,122 SH DFND 03 24,122 0 0
ADVANCED ENERGY INDS COM 007973100 386,666 1,037 SH DFND 06 1,037 0 0
ADVANCED ENERGY INDS COM 007973100 134,240,657 360,020 SH DFND 43 0 0 360,020
ADVANCED ENERGY INDS COM 007973100 40,393,753 108,332 SH DFND 43,01 0 0 108,332
ADVANCED MICRO DEVICES INC COM 007903107 2,907,923,343 5,005,807 SH DFND 01 4,997,223 0 8,584
ADVANCED MICRO DEVICES INC COM 007903107 1,997,828,026 3,439,135 SH DFND 02 0 0 3,439,135
ADVANCED MICRO DEVICES INC COM 007903107 320,065,725 550,973 SH DFND 03 550,973 0 0
ADVANCED MICRO DEVICES INC COM 007903107 123,656,569 212,867 SH DFND 06 212,867 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,180,159 31,296 SH DFND 28 30,549 0 747
ADVANCED MICRO DEVICES INC COM 007903107 13,347,569 22,977 SH DFND 88 22,977 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,569,263,884 2,701,389 SH DFND 43 0 0 2,701,389
ADVANCED MICRO DEVICES INC COM 007903107 71,960,807 123,876 SH DFND 43,01 0 0 123,876
ADVANSIX INC COM 00773T101 2,560,266 128,786 SH DFND 01 128,786 0 0
ADVANSIX INC COM 00773T101 362,134 18,216 SH DFND 03 18,216 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 2,223,703 51,427 SH DFND 01 51,427 0 0
ADVENT CONV & INCOME FD COM 00764C109 851,712 65,016 SH DFND 02 0 0 65,016
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 1,375,096 27,200 SH DFND 03 0 0 27,200
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 5,911,400 220,000 SH DFND 01 220,000 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 41,533,269 870,080 SH DFND 01 870,080 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 24,461,801 512,450 SH DFND 02 0 0 512,450
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 525,085 11,000 SH DFND 28 11,000 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 805,003 16,864 SH DFND 43 0 0 16,864
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 532,110 14,989 SH DFND 03 0 0 14,989
AEBI SCHMIDT HLDG AG COM H00501108 463,158 36,905 SH DFND 01 36,905 0 0
AEBI SCHMIDT HLDG AG COM H00501108 336,139 26,784 SH DFND 43 0 0 26,784
AECOM COM 00766T100 19,072,431 273,244 SH DFND 01 271,994 0 1,250
AECOM COM 00766T100 22,538,112 322,896 SH DFND 02 0 0 322,896
AECOM COM 00766T100 4,786,814 68,579 SH DFND 03 68,579 0 0
AECOM COM 00766T100 2,138,602 30,639 SH DFND 06 30,639 0 0
AECOM COM 00766T100 1,707,727 24,466 SH DFND 88 24,466 0 0
AECOM COM 00766T100 1,567,778 22,461 SH DFND 43 0 0 22,461
AEGON LTD AMER REG 1 CERT 0076CA104 5,349,761 633,858 SH DFND 01 633,324 0 534
AEGON LTD AMER REG 1 CERT 0076CA104 985,317 116,744 SH DFND 02 0 0 116,744
AEGON LTD AMER REG 1 CERT 0076CA104 87,050 10,314 SH DFND 03 10,314 0 0
AEHR TEST SYS COM 00760J108 10,758,816 112,001 SH DFND 01 112,001 0 0
AEHR TEST SYS COM 00760J108 200,765 2,090 SH DFND 02 0 0 2,090
AEHR TEST SYS COM 00760J108 669,058 6,965 SH DFND 03 6,965 0 0
AELUMA INC COM 00776X109 237,051 10,736 SH DFND 01 10,736 0 0
AELUMA INC COM 00776X109 272,423 12,338 SH DFND 03 12,338 0 0
AEMETIS INC COM NEW 00770K202 60,905 37,137 SH DFND 01 37,137 0 0
AEMETIS INC COM NEW 00770K202 32,467 19,797 SH DFND 03 19,797 0 0
AERCAP HOLDINGS NV SHS N00985106 16,749,539 114,896 SH DFND 01 114,081 0 815
AERCAP HOLDINGS NV SHS N00985106 30,353,559 208,215 SH DFND 02 0 0 208,215
AERCAP HOLDINGS NV SHS N00985106 7,864,831 53,950 SH DFND 03 53,950 0 0
AERCAP HOLDINGS NV SHS N00985106 8,670,994 59,480 SH DFND 06 59,480 0 0
AERCAP HOLDINGS NV SHS N00985106 471,890 3,237 SH DFND 88 3,237 0 0
AERCAP HOLDINGS NV SHS N00985106 161,074,217 1,104,913 SH DFND 43 0 0 1,104,913
AERCAP HOLDINGS NV SHS N00985106 6,776,729 46,486 SH DFND 43,01 0 0 46,486
AEROVIRONMENT INC COM 008073108 26,389,741 159,870 SH DFND 01 159,856 0 14
AEROVIRONMENT INC COM 008073108 31,958,873 193,608 SH DFND 02 0 0 193,608
AEROVIRONMENT INC COM 008073108 6,921,220 41,929 SH DFND 03 41,929 0 0
AEROVIRONMENT INC COM 008073108 1,859,679 11,266 SH DFND 43 0 0 11,266
AEROVIRONMENT INC COM 008073108 419,608 2,542 SH DFND 43,01 0 0 2,542
AERSALE CORPORATION COM 00810F106 157,716 24,955 SH DFND 01 24,955 0 0
AES CORP COM 00130H105 27,949,099 1,906,487 SH DFND 01 1,904,717 0 1,770
AES CORP COM 00130H105 9,065,290 618,369 SH DFND 02 0 0 618,369
AES CORP COM 00130H105 41,548,932 2,834,170 SH DFND 03 2,834,170 0 0
AES CORP COM 00130H105 655,874 44,739 SH DFND 06 44,739 0 0
AES CORP COM 00130H105 1,364,773 93,095 SH DFND 43,01 0 0 93,095
AEVA TECHNOLOGIES INC COM NEW 00835Q202 9,581,882 333,631 SH DFND 01 333,631 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 490,652 17,084 SH DFND 03 17,084 0 0
AEVEX CORP COM CL A 00835T107 588,575 28,175 SH DFND 01 28,175 0 0
AEVEX CORP COM CL A 00835T107 2,106,945 100,859 SH DFND 02 0 0 100,859
AEVEX CORP COM CL A 00835T107 461,878 22,110 SH DFND 03 22,110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 68,930,726 203,696 SH DFND 01 203,057 0 639
AFFILIATED MANAGERS GROUP COM 008252108 31,343,906 92,624 SH DFND 02 0 0 92,624
AFFILIATED MANAGERS GROUP COM 008252108 1,714,334 5,066 SH DFND 03 5,066 0 0
AFFILIATED MANAGERS GROUP COM 008252108 28,750,126 84,959 SH DFND 43 0 0 84,959
AFFILIATED MANAGERS GROUP COM 008252108 15,591,780 46,075 SH DFND 43,01 0 0 46,075
AFFIRM HLDGS INC COM CL A 00827B106 58,756,612 720,498 SH DFND 01 719,174 0 1,324
AFFIRM HLDGS INC COM CL A 00827B106 41,200,936 505,223 SH DFND 02 0 0 505,223
AFFIRM HLDGS INC COM CL A 00827B106 31,696,038 388,670 SH DFND 03 388,670 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,232,771 51,904 SH DFND 06 51,904 0 0
AFFIRM HLDGS INC COM CL A 00827B106 86,339,921 1,058,736 SH DFND 43 0 0 1,058,736
AFFIRM HLDGS INC COM CL A 00827B106 9,396,925 115,229 SH DFND 43,01 0 0 115,229
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,082,476 1,786,000 PRN DFND 03 1,786,000 0 0
AFLAC INC COM 001055102 88,510,001 754,883 SH DFND 01 749,196 0 5,687
AFLAC INC COM 001055102 141,929,347 1,210,485 SH DFND 02 0 0 1,210,485
AFLAC INC COM 001055102 10,065,209 85,844 SH DFND 03 85,844 0 0
AFLAC INC COM 001055102 451,999 3,855 SH DFND 06 3,855 0 0
AFLAC INC COM 001055102 320,210 2,731 SH DFND 88 2,731 0 0
AFLAC INC COM 001055102 3,238,914 27,624 SH DFND 43 0 0 27,624
AFYA LTD CL A COM G01125106 953,099 64,225 SH DFND 01 64,225 0 0
AFYA LTD CL A COM G01125106 171,669 11,568 SH DFND 03 11,568 0 0
AGCO CORP COM 001084102 11,105,167 92,775 SH DFND 01 91,768 0 1,007
AGCO CORP COM 001084102 1,667,260 13,929 SH DFND 02 0 0 13,929
AGCO CORP COM 001084102 3,918,020 32,732 SH DFND 03 32,732 0 0
AGCO CORP COM 001084102 36,436,201 304,396 SH DFND 43 0 0 304,396
AGCO CORP COM 001084102 9,154,776 76,481 SH DFND 43,01 0 0 76,481
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 8,912 10,002 SH DFND 02 0 0 10,002
AGENUS INC COM NEW 00847G804 87,354 28,547 SH DFND 01 28,547 0 0
AGENUS INC COM NEW 00847G804 71,803 23,465 SH DFND 03 23,465 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,994,562 662,460 SH DFND 01 661,079 0 1,381
AGILENT TECHNOLOGIES INC COM 00846U101 20,522,763 154,504 SH DFND 02 0 0 154,504
AGILENT TECHNOLOGIES INC COM 00846U101 27,595,167 207,748 SH DFND 03 207,748 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,034,595 135,772 SH DFND 06 135,772 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 452,286 3,405 SH DFND 28 3,295 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 3,383,977 25,476 SH DFND 88 25,476 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49,518,094 372,793 SH DFND 43 0 0 372,793
AGILENT TECHNOLOGIES INC COM 00846U101 5,767,213 43,418 SH DFND 43,01 0 0 43,418
AGILON HEALTH INC COM NEW 00857U206 8,331,637 77,735 SH DFND 01 77,735 0 0
AGILON HEALTH INC COM NEW 00857U206 417,037 3,891 SH DFND 03 3,891 0 0
AGILYSYS INC COM 00847J105 2,559,832 24,496 SH DFND 01 24,482 0 14
AGILYSYS INC COM 00847J105 4,341,870 41,549 SH DFND 03 41,549 0 0
AGILYSYS INC COM 00847J105 7,262,123 69,494 SH DFND 43 0 0 69,494
AGILYSYS INC COM 00847J105 2,390,124 22,872 SH DFND 43,01 0 0 22,872
AGIOS PHARMACEUTICALS INC COM 00847X104 5,505,083 148,345 SH DFND 01 148,345 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,251,516 60,671 SH DFND 02 0 0 60,671
AGIOS PHARMACEUTICALS INC COM 00847X104 1,740,459 46,900 SH DFND 03 46,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,360,765 171,403 SH DFND 43 0 0 171,403
AGIOS PHARMACEUTICALS INC COM 00847X104 2,989,211 80,550 SH DFND 43,01 0 0 80,550
AGNC INVT CORP COM 00123Q104 18,511,917 1,698,341 SH DFND 01 1,692,509 0 5,832
AGNC INVT CORP COM 00123Q104 20,318,075 1,864,044 SH DFND 02 0 0 1,864,044
AGNC INVT CORP COM 00123Q104 1,953,683 179,237 SH DFND 03 179,237 0 0
AGNC INVT CORP COM 00123Q104 217,041 19,912 SH DFND 88 19,912 0 0
AGNC INVT CORP COM 00123Q104 33,083,658 3,035,198 SH DFND 43 0 0 3,035,198
AGNC INVT CORP COM 00123Q104 3,416,485 313,439 SH DFND 43,01 0 0 313,439
AGNICO EAGLE MINES LTD COM 008474108 7,181,278 46,292 SH DFND 01 44,746 0 1,546
AGNICO EAGLE MINES LTD COM 008474108 228,496,308 1,472,934 SH DFND 02 0 0 1,472,934
AGNICO EAGLE MINES LTD COM 008474108 23,316,194 150,301 SH DFND 03 150,301 0 0
AGNICO EAGLE MINES LTD COM 008474108 95,911,139 618,263 SH DFND 05 618,263 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,014,764 25,880 SH DFND 06 25,880 0 0
AGNICO EAGLE MINES LTD COM 008474108 704,756 4,543 SH DFND 88 4,543 0 0
AGNICO EAGLE MINES LTD COM 008474108 483,770,578 3,118,485 SH DFND 43 0 0 3,118,485
AGNICO EAGLE MINES LTD COM 008474108 701,032 4,519 SH DFND 43,01 0 0 4,519
AGNT INC COM 30212W100 2,326,170 429,976 SH DFND 01 429,601 0 375
AGNT INC COM 30212W100 1,744,568 322,471 SH DFND 03 322,471 0 0
AGREE RLTY CORP COM 008492100 75,393,793 995,429 SH DFND 01 995,308 0 121
AGREE RLTY CORP COM 008492100 13,869,362 183,118 SH DFND 02 0 0 183,118
AGREE RLTY CORP COM 008492100 1,339,235 17,682 SH DFND 03 17,682 0 0
AGREE RLTY CORP COM 008492100 39,308,227 518,989 SH DFND 43 0 0 518,989
AGREE RLTY CORP COM 008492100 1,010,523 13,342 SH DFND 43,01 0 0 13,342
AH RLTY TR INC COM 04208T108 357,887 50,549 SH DFND 01 50,549 0 0
AH RLTY TR INC COM 04208T108 1,507,566 212,933 SH DFND 03 212,933 0 0
AI FINL CORP COM 47089W104 50,111 85,660 SH DFND 03 85,660 0 0
AIAI HOLDINGS CORP COM CL A 008933103 140,616 10,109 SH DFND 03 10,109 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 252,081 7,071 SH DFND 01 7,071 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 381,997,709 1,302,946 SH DFND 01 1,300,336 0 2,610
AIR PRODUCTS AND CHEMICALS I COM 009158106 82,332,757 280,827 SH DFND 02 0 0 280,827
AIR PRODUCTS AND CHEMICALS I COM 009158106 17,807,460 60,739 SH DFND 03 60,739 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 927,035 3,162 SH DFND 06 3,162 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,920,110 13,371 SH DFND 28 13,263 0 108
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,367,428 8,075 SH DFND 88 8,075 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 697,472,875 2,378,992 SH DFND 43 0 0 2,378,992
AIR PRODUCTS AND CHEMICALS I COM 009158106 30,150,924 102,841 SH DFND 43,01 0 0 102,841
AIRBNB INC COM CL A 009066101 83,830,984 585,821 SH DFND 01 583,826 0 1,995
AIRBNB INC COM CL A 009066101 12,403,179 86,675 SH DFND 02 0 0 86,675
AIRBNB INC COM CL A 009066101 21,571,037 150,741 SH DFND 03 150,741 0 0
AIRBNB INC COM CL A 009066101 2,450,015 17,121 SH DFND 06 17,121 0 0
AIRBNB INC COM CL A 009066101 235,829 1,648 SH DFND 88 1,648 0 0
AIRBNB INC COM CL A 009066101 161,107,704 1,125,840 SH DFND 43 0 0 1,125,840
AIRBNB INC COM CL A 009066101 2,424,400 16,942 SH DFND 43,01 0 0 16,942
AIRGAIN INC COM 00938A104 76,551 12,151 SH DFND 01 12,151 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 105,421 19,029 SH DFND 01 19,029 0 0
AIRO GROUP HLDGS INC COM 009422106 157,696 21,339 SH DFND 01 21,339 0 0
AIRO GROUP HLDGS INC COM 009422106 1,320,194 178,646 SH DFND 03 178,646 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 270,608,578 2,289,219 SH DFND 01 2,286,286 0 2,933
AKAMAI TECHNOLOGIES INC COM 00971T101 6,878,167 58,186 SH DFND 02 0 0 58,186
AKAMAI TECHNOLOGIES INC COM 00971T101 6,759,011 57,178 SH DFND 03 57,178 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,088,180 17,665 SH DFND 06 17,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 505,702 4,278 SH DFND 88 4,278 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126,679,747 1,071,650 SH DFND 43 0 0 1,071,650
AKAMAI TECHNOLOGIES INC COM 00971T101 8,280,611 70,050 SH DFND 43,01 0 0 70,050
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,453,608 2,063,000 PRN DFND 03 2,063,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,425,064 2,039,000 PRN DFND 43 0 0 2,039,000
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 9,919,016 6,802,000 PRN DFND 03 6,802,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 473,308 415,182 SH DFND 01 415,182 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 49,668 43,568 SH DFND 03 43,568 0 0
AKTIS ONCOLOGY INC COM 01021M104 626,648 19,443 SH DFND 01 19,443 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,266,897 39,308 SH DFND 02 0 0 39,308
AKTIS ONCOLOGY INC COM 01021M104 453,927 14,084 SH DFND 43 0 0 14,084
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 207,564 7,662 SH DFND 01 7,662 0 0
ALAMO GROUP INC COM 011311107 2,957,202 17,978 SH DFND 01 17,972 0 6
ALAMO GROUP INC COM 011311107 665,527 4,046 SH DFND 03 4,046 0 0
ALAMO GROUP INC COM 011311107 7,629,211 46,381 SH DFND 43 0 0 46,381
ALAMO GROUP INC COM 011311107 6,185,153 37,602 SH DFND 43,01 0 0 37,602
ALAMOS GOLD INC COM CL A 011532108 12,462,458 410,760 SH DFND 01 410,760 0 0
ALAMOS GOLD INC COM CL A 011532108 13,814,272 455,315 SH DFND 02 0 0 455,315
ALAMOS GOLD INC COM CL A 011532108 47,609,953 1,569,214 SH DFND 03 1,569,214 0 0
ALAMOS GOLD INC COM CL A 011532108 7,871,258 259,435 SH DFND 05 259,435 0 0
ALAMOS GOLD INC COM CL A 011532108 1,558,020 51,352 SH DFND 06 51,352 0 0
ALARM COM HLDGS INC COM 011642105 14,742,916 315,559 SH DFND 01 315,148 0 411
ALARM COM HLDGS INC COM 011642105 257,848 5,519 SH DFND 02 0 0 5,519
ALARM COM HLDGS INC COM 011642105 1,004,620 21,503 SH DFND 03 21,503 0 0
ALARM COM HLDGS INC COM 011642105 3,593,142 76,908 SH DFND 43 0 0 76,908
ALARM COM HLDGS INC COM 011642105 750,790 16,070 SH DFND 43,01 0 0 16,070
ALASKA AIR GROUP INC COM 011659109 7,937,375 152,057 SH DFND 01 150,456 0 1,601
ALASKA AIR GROUP INC COM 011659109 16,346,638 313,154 SH DFND 02 0 0 313,154
ALASKA AIR GROUP INC COM 011659109 3,920,116 75,098 SH DFND 03 75,098 0 0
ALASKA AIR GROUP INC COM 011659109 1,746,455 33,457 SH DFND 06 33,457 0 0
ALASKA AIR GROUP INC COM 011659109 2,067,329 39,604 SH DFND 43 0 0 39,604
ALASKA AIR GROUP INC COM 011659109 732,627 14,035 SH DFND 43,01 0 0 14,035
ALBANY INTL CORP CL A 012348108 2,230,232 29,936 SH DFND 01 29,637 0 299
ALBANY INTL CORP CL A 012348108 976,322 13,105 SH DFND 03 13,105 0 0
ALBANY INTL CORP CL A 012348108 65,326,964 876,872 SH DFND 43 0 0 876,872
ALBANY INTL CORP CL A 012348108 8,423,268 113,064 SH DFND 43,01 0 0 113,064
ALBEMARLE CORP COM 012653101 213,570,470 1,581,652 SH DFND 01 1,580,164 0 1,488
ALBEMARLE CORP COM 012653101 31,333,526 232,049 SH DFND 02 0 0 232,049
ALBEMARLE CORP COM 012653101 7,244,089 53,648 SH DFND 03 53,648 0 0
ALBEMARLE CORP COM 012653101 913,613 6,766 SH DFND 06 6,766 0 0
ALBEMARLE CORP COM 012653101 356,344 2,639 SH DFND 88 2,639 0 0
ALBEMARLE CORP COM 012653101 85,365,966 632,200 SH DFND 43 0 0 632,200
ALBEMARLE CORP COM 012653101 4,641,116 34,371 SH DFND 43,01 0 0 34,371
ALBEMARLE CORP 7.25% DEP SHS A 012653200 259,204 4,683 SH DFND 01 4,683 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 11,309,887 204,334 SH DFND 03 204,334 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 4,094,295 73,971 SH DFND 43 0 0 73,971
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 7,501,153 554,409 SH DFND 01 553,378 0 1,031
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,088,529 228,273 SH DFND 02 0 0 228,273
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,185,593 87,627 SH DFND 03 87,627 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,769,778 130,804 SH DFND 43 0 0 130,804
ALCOA CORP COM 013872106 15,449,395 296,306 SH DFND 01 280,786 0 15,520
ALCOA CORP COM 013872106 3,915,641 75,099 SH DFND 02 0 0 75,099
ALCOA CORP COM 013872106 4,850,949 93,037 SH DFND 03 93,037 0 0
ALCOA CORP COM 013872106 764,060 14,654 SH DFND 06 14,654 0 0
ALCOA CORP COM 013872106 233,483 4,478 SH DFND 28 370 0 4,108
ALCOA CORP COM 013872106 9,954,152 190,912 SH DFND 43 0 0 190,912
ALCON AG ORD SHS H01301128 6,936,127 103,370 SH DFND 01 101,722 0 1,648
ALCON AG ORD SHS H01301128 2,716,007 40,477 SH DFND 02 0 0 40,477
ALCON AG ORD SHS H01301128 476,880 7,107 SH DFND 03 7,107 0 0
ALCON AG ORD SHS H01301128 67,249,298 1,002,225 SH DFND 06 1,002,225 0 0
ALCON AG ORD SHS H01301128 21,463,545 319,874 SH DFND 88 319,874 0 0
ALCON AG ORD SHS H01301128 60,689,937 904,470 SH DFND 43 0 0 904,470
ALCON AG ORD SHS H01301128 5,857,025 87,288 SH DFND 43,01 0 0 87,288
ALDEYRA THERAPEUTICS INC COM 01438T106 72,260 33,925 SH DFND 03 33,925 0 0
ALECTOR INC COM 014442107 185,720 92,398 SH DFND 01 92,398 0 0
ALECTOR INC COM 014442107 52,212 25,976 SH DFND 02 0 0 25,976
ALECTOR INC COM 014442107 48,851 24,304 SH DFND 03 24,304 0 0
ALERUS FINL CORP COM 01446U103 888,496 28,569 SH DFND 01 28,569 0 0
ALERUS FINL CORP COM 01446U103 337,995 10,868 SH DFND 03 10,868 0 0
ALEXANDERS INC COM 014752109 1,422,441 5,162 SH DFND 01 5,162 0 0
ALEXANDERS INC COM 014752109 256,822 932 SH DFND 03 932 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,830,030 715,800 SH DFND 01 715,003 0 797
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,920,038 74,173 SH DFND 02 0 0 74,173
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,647,259 87,933 SH DFND 03 87,933 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,250,627 193,957 SH DFND 43 0 0 193,957
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,868,172 92,113 SH DFND 43,01 0 0 92,113
ALGOMA STL GROUP INC COM 015658107 470,780 116,242 SH DFND 01 116,242 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 226,325 38,622 SH DFND 02 0 0 38,622
ALGONQUIN POWER & UTILITIES COM 015857105 701,225 119,663 SH DFND 03 119,663 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 17,763,787 3,031,363 SH DFND 05 3,031,363 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 2,916,176 497,641 SH DFND 06 497,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,977,505 551,964 SH DFND 01 550,280 0 1,684
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127,423,524 1,327,605 SH DFND 02 0 0 1,327,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,145,517 136,961 SH DFND 03 136,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,842,103 1,592,437 SH DFND 06 1,592,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,709,093 1,090,947 SH DFND 43 0 0 1,090,947
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,471,722 119,522 SH DFND 43,01 0 0 119,522
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 882,266 748,000 PRN DFND 03 748,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 3,452,396 2,927,000 PRN DFND 06 2,927,000 0 0
ALICO INC COM 016230104 509,388 12,313 SH DFND 01 12,313 0 0
ALIGHT INC COM CL A 01626W101 717,330 1,280,947 SH DFND 01 1,280,947 0 0
ALIGHT INC COM CL A 01626W101 907,689 1,620,873 SH DFND 03 1,620,873 0 0
ALIGHT INC COM CL A 01626W101 13,692 24,450 SH DFND 06 24,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 27,510,976 163,115 SH DFND 01 162,984 0 131
ALIGN TECHNOLOGY INC COM 016255101 308,816 1,831 SH DFND 02 0 0 1,831
ALIGN TECHNOLOGY INC COM 016255101 33,917,357 201,099 SH DFND 03 201,099 0 0
ALIGN TECHNOLOGY INC COM 016255101 556,409 3,299 SH DFND 06 3,299 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,239,612 90,357 SH DFND 88 90,357 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,181,821 66,298 SH DFND 43 0 0 66,298
ALIGN TECHNOLOGY INC COM 016255101 4,370,487 25,913 SH DFND 43,01 0 0 25,913
ALIGNMENT HEALTHCARE INC COM 01625V104 7,480,936 314,193 SH DFND 01 314,112 0 81
ALIGNMENT HEALTHCARE INC COM 01625V104 73,626,639 3,092,257 SH DFND 02 0 0 3,092,257
ALIGNMENT HEALTHCARE INC COM 01625V104 137,384,557 5,770,036 SH DFND 03 5,770,036 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,053,795 170,256 SH DFND 43 0 0 170,256
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 512,720 301,000 PRN DFND 03 301,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 10,051,490 554,718 SH DFND 01 554,718 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 470,341 25,957 SH DFND 03 25,957 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 4,059,913 224,057 SH DFND 43 0 0 224,057
ALKAMI TECHNOLOGY INC COM 01644J108 3,869,127 213,528 SH DFND 43,01 0 0 213,528
ALKERMES PLC SHS G01767105 25,155,835 480,119 SH DFND 01 479,220 0 899
ALKERMES PLC SHS G01767105 299,542 5,717 SH DFND 02 0 0 5,717
ALKERMES PLC SHS G01767105 3,130,549 59,749 SH DFND 03 59,749 0 0
ALKERMES PLC SHS G01767105 11,001,745 209,977 SH DFND 43 0 0 209,977
ALKERMES PLC SHS G01767105 8,526,815 162,741 SH DFND 43,01 0 0 162,741
ALLEGIANT TRAVEL CO COM 01748X102 5,428,063 46,157 SH DFND 01 46,076 0 81
ALLEGIANT TRAVEL CO COM 01748X102 1,140,720 9,700 SH DFND 03 9,700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,121,457 26,543 SH DFND 43 0 0 26,543
ALLEGIANT TRAVEL CO COM 01748X102 1,396,853 11,878 SH DFND 43,01 0 0 11,878
ALLEGION PLC ORD SHS G0176J109 30,907,520 219,998 SH DFND 01 219,648 0 350
ALLEGION PLC ORD SHS G0176J109 3,323,231 23,655 SH DFND 02 0 0 23,655
ALLEGION PLC ORD SHS G0176J109 5,107,654 36,356 SH DFND 03 36,356 0 0
ALLEGION PLC ORD SHS G0176J109 1,711,028 12,179 SH DFND 06 12,179 0 0
ALLEGION PLC ORD SHS G0176J109 22,108,068 157,364 SH DFND 43 0 0 157,364
ALLEGION PLC ORD SHS G0176J109 6,245,483 44,455 SH DFND 43,01 0 0 44,455
ALLEGRO MICROSYSTEMS INC COM 01749D105 32,416,534 465,621 SH DFND 01 465,298 0 323
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,588,628 94,637 SH DFND 02 0 0 94,637
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,288,318 18,505 SH DFND 03 18,505 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,368,067 134,560 SH DFND 43 0 0 134,560
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,509,156 208,405 SH DFND 43,01 0 0 208,405
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 13,090,034 493,591 SH DFND 01 493,591 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 224,333 8,459 SH DFND 02 0 0 8,459
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 722,988 27,262 SH DFND 43 0 0 27,262
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4,830,531 201,440 SH DFND 01 201,440 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 336,367 14,027 SH DFND 02 0 0 14,027
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6,094,085 591,659 SH DFND 02 0 0 591,659
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,482,875 184,068 SH DFND 01 176,870 0 7,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,519,540 525,825 SH DFND 02 0 0 525,825
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 310,147 8,806 SH DFND 03 8,806 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 345,860 9,820 SH DFND 06 9,820 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 521,765 45,729 SH DFND 02 0 0 45,729
ALLIANT ENERGY CORP COM 018802108 133,950,974 1,755,813 SH DFND 01 1,755,012 0 801
ALLIANT ENERGY CORP COM 018802108 47,554,654 623,341 SH DFND 02 0 0 623,341
ALLIANT ENERGY CORP COM 018802108 86,930,777 1,139,478 SH DFND 03 1,139,478 0 0
ALLIANT ENERGY CORP COM 018802108 3,235,077 42,405 SH DFND 06 42,405 0 0
ALLIANT ENERGY CORP COM 018802108 125,118,575 1,640,039 SH DFND 43 0 0 1,640,039
ALLIANT ENERGY CORP COM 018802108 29,108,068 381,545 SH DFND 43,01 0 0 381,545
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 6,267,878 5,696,000 PRN DFND 03 5,696,000 0 0
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 9,236,758 8,394,000 PRN DFND 43 0 0 8,394,000
ALLIED GOLD CORP COM NEW 01921D204 97,802,122 4,112,789 SH DFND 05 4,112,789 0 0
ALLIENT INC COM 019330109 2,165,648 21,040 SH DFND 01 20,978 0 62
ALLIENT INC COM 019330109 919,885 8,937 SH DFND 03 8,937 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25,435,159 225,609 SH DFND 01 225,585 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101 804,785 7,138 SH DFND 02 0 0 7,138
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,382,643 12,264 SH DFND 03 12,264 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 301,918 2,678 SH DFND 06 2,678 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 40,523,829 359,445 SH DFND 43 0 0 359,445
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,661,386 130,046 SH DFND 43,01 0 0 130,046
ALLOGENE THERAPEUTICS INC COM 019770106 6,043,750 2,905,649 SH DFND 01 2,905,649 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 585,876 281,671 SH DFND 03 281,671 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4,664,043 714,248 SH DFND 02 0 0 714,248
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 132,495 20,384 SH DFND 02 0 0 20,384
ALLSPRING MULTI SECTOR INCOM COM 94987D101 146,853 15,945 SH DFND 01 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 486,976 52,875 SH DFND 02 0 0 52,875
ALLSTATE CORP COM 020002101 168,764,418 709,273 SH DFND 01 702,416 0 6,857
ALLSTATE CORP COM 020002101 461,958,981 1,941,494 SH DFND 02 0 0 1,941,494
ALLSTATE CORP COM 020002101 48,435,542 203,562 SH DFND 03 203,562 0 0
ALLSTATE CORP COM 020002101 4,361,678 18,331 SH DFND 06 18,331 0 0
ALLSTATE CORP COM 020002101 1,789,547 7,521 SH DFND 28 7,421 0 100
ALLSTATE CORP COM 020002101 234,609 986 SH DFND 88 986 0 0
ALLSTATE CORP COM 020002101 686,613,227 2,885,657 SH DFND 43 0 0 2,885,657
ALLSTATE CORP COM 020002101 38,204,360 160,563 SH DFND 43,01 0 0 160,563
ALLY FINL INC COM 02005N100 31,800,203 692,061 SH DFND 01 689,662 0 2,399
ALLY FINL INC COM 02005N100 5,719,988 124,483 SH DFND 02 0 0 124,483
ALLY FINL INC COM 02005N100 1,984,580 43,190 SH DFND 03 43,190 0 0
ALLY FINL INC COM 02005N100 62,618,914 1,362,762 SH DFND 43 0 0 1,362,762
ALLY FINL INC COM 02005N100 3,254,822 70,834 SH DFND 43,01 0 0 70,834
ALMONTY INDS INC COM NEW 020398707 11,099,804 670,278 SH DFND 01 669,364 0 914
ALMONTY INDS INC COM NEW 020398707 1,511,812 91,293 SH DFND 02 0 0 91,293
ALMONTY INDS INC COM NEW 020398707 309,241 18,674 SH DFND 03 18,674 0 0
ALMONTY INDS INC COM NEW 020398707 454,721 27,459 SH DFND 06 27,459 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176,408,397 586,016 SH DFND 01 585,615 0 401
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,147,113 20,420 SH DFND 02 0 0 20,420
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,269,730 140,417 SH DFND 03 140,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,001,312 16,614 SH DFND 06 16,614 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,124,369 7,057 SH DFND 88 7,057 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,598,543 201,304 SH DFND 43 0 0 201,304
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,817,727 22,648 SH DFND 43,01 0 0 22,648
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 22,544,062 18,750,000 PRN DFND 03 18,750,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,024,268 21,641 SH DFND 01 21,641 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,402,613 50,763 SH DFND 43 0 0 50,763
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,447,470 72,839 SH DFND 43,01 0 0 72,839
ALPHA METALLURGICAL RESOUR I COM 020764106 7,633,259 46,279 SH DFND 01 46,221 0 58
ALPHA METALLURGICAL RESOUR I COM 020764106 1,129,674 6,849 SH DFND 03 6,849 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 248,707 19,770 SH DFND 02 0 0 19,770
ALPHA TEKNOVA INC COM 02080L102 1,452,717 255,760 SH DFND 01 255,760 0 0
ALPHABET INC CAP STK CL C 02079K107 4,222,770,200 11,951,349 SH DFND 01 11,913,089 0 38,260
ALPHABET INC CAP STK CL C 02079K107 3,311,894,378 9,373,374 SH DFND 02 0 0 9,373,374
ALPHABET INC CAP STK CL C 02079K107 284,353,271 804,781 SH DFND 03 804,781 0 0
ALPHABET INC CAP STK CL C 02079K107 35,508,252 100,496 SH DFND 06 100,496 0 0
ALPHABET INC CAP STK CL C 02079K107 60,430,030 171,030 SH DFND 28 162,778 0 8,252
ALPHABET INC CAP STK CL C 02079K107 10,143,044 28,707 SH DFND 88 28,707 0 0
ALPHABET INC CAP STK CL C 02079K107 3,214,409,782 9,097,472 SH DFND 43 0 0 9,097,472
ALPHABET INC CAP STK CL C 02079K107 372,927,802 1,055,466 SH DFND 43,01 0 0 1,055,466
ALPHABET INC CAP STK CL A 02079K305 5,549,267,132 15,528,072 SH DFND 01 15,475,687 0 52,385
ALPHABET INC CAP STK CL A 02079K305 6,165,672,476 17,252,910 SH DFND 02 0 0 17,252,910
ALPHABET INC CAP STK CL A 02079K305 339,267,780 949,346 SH DFND 03 949,346 0 0
ALPHABET INC CAP STK CL A 02079K305 133,572,398 373,765 SH DFND 06 373,765 0 0
ALPHABET INC CAP STK CL A 02079K305 65,813,259 184,160 SH DFND 28 178,626 0 5,534
ALPHABET INC CAP STK CL A 02079K305 14,456,689 40,453 SH DFND 88 40,453 0 0
ALPHABET INC CAP STK CL A 02079K305 12,701,027,719 35,540,274 SH DFND 43 0 0 35,540,274
ALPHABET INC CAP STK CL A 02079K305 912,429,937 2,553,180 SH DFND 43,01 0 0 2,553,180
ALPHABET INC DEP SHS RP1/20 A 02079K404 296,434 5,825 SH DFND 02 0 0 5,825
ALPHABET INC DEP SHS RP1/20 A 02079K404 6,166,189 121,167 SH DFND 03 121,167 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 3,324,847 65,334 SH DFND 43 0 0 65,334
ALPHABET INC DEP SHS RP1/20 B 02079K602 20,487,693 407,310 SH DFND 03 407,310 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 1,777,854 35,345 SH DFND 43 0 0 35,345
ALPHATEC HLDGS INC COM NEW 02081G201 2,508,604 290,012 SH DFND 01 290,012 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 440,709 50,949 SH DFND 03 50,949 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,851,985 792,137 SH DFND 43 0 0 792,137
ALPHATEC HLDGS INC COM NEW 02081G201 7,295,721 843,436 SH DFND 43,01 0 0 843,436
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 2,420,302 2,541,000 PRN DFND 03 2,541,000 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 61,796,918 1,224,914 SH DFND 02 0 0 1,224,914
ALPS ETF TR EQUAL SEC ETF 00162Q205 24,149,053 478,673 SH DFND 43 0 0 478,673
ALPS ETF TR SMITH CORE PLUS 00162Q346 35,988,741 1,398,164 SH DFND 02 0 0 1,398,164
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,105,430 42,946 SH DFND 43 0 0 42,946
ALPS ETF TR OSHS GBL INTER 00162Q361 245,656 5,518 SH DFND 02 0 0 5,518
ALPS ETF TR OSHS GBL INTER 00162Q361 512,425 11,510 SH DFND 43 0 0 11,510
ALPS ETF TR O SHARES INTL D 00162Q379 8,494,699 246,266 SH DFND 02 0 0 246,266
ALPS ETF TR O SHARES INTL D 00162Q379 1,573,903 45,627 SH DFND 43 0 0 45,627
ALPS ETF TR OSHARES US QUALT 00162Q387 249,652 4,280 SH DFND 01 4,280 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 16,203,940 277,798 SH DFND 02 0 0 277,798
ALPS ETF TR OSHARES US QUALT 00162Q387 5,224,443 89,567 SH DFND 43 0 0 89,567
ALPS ETF TR OSHARES US SMLCP 00162Q395 6,613,691 139,177 SH DFND 02 0 0 139,177
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,823,930 164,645 SH DFND 43 0 0 164,645
ALPS ETF TR ALERIAN MLP 00162Q452 9,548,877 184,163 SH DFND 01 183,816 0 347
ALPS ETF TR ALERIAN MLP 00162Q452 378,699,641 7,303,754 SH DFND 02 0 0 7,303,754
ALPS ETF TR ALERIAN MLP 00162Q452 71,477,247 1,378,539 SH DFND 43 0 0 1,378,539
ALPS ETF TR CLEAN ENERGY 00162Q460 383,530 10,825 SH DFND 01 10,825 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,101,282 59,308 SH DFND 43 0 0 59,308
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,101,011 22,866 SH DFND 02 0 0 22,866
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,286,354 26,715 SH DFND 43 0 0 26,715
ALPS ETF TR MED BREAKTHGH 00162Q593 7,127,892 110,254 SH DFND 02 0 0 110,254
ALPS ETF TR MED BREAKTHGH 00162Q593 18,883,619 292,090 SH DFND 43 0 0 292,090
ALPS ETF TR MED BREAKTHGH 00162Q593 1,106,485 17,115 SH DFND 43,01 0 0 17,115
ALPS ETF TR EM SECT DIV DG 00162Q668 446,843 18,820 SH DFND 02 0 0 18,820
ALPS ETF TR EM SECT DIV DG 00162Q668 1,468,946 61,866 SH DFND 43 0 0 61,866
ALPS ETF TR ALERIAN ENERGY 00162Q676 4,012,767 105,322 SH DFND 02 0 0 105,322
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,244,977 85,170 SH DFND 43 0 0 85,170
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,515,717 85,374 SH DFND 02 0 0 85,374
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,138,655 270,487 SH DFND 43 0 0 270,487
ALPS ETF TR BARRONS 400 ETF 00162Q726 7,835,786 81,948 SH DFND 01 81,948 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 2,399,417 25,094 SH DFND 02 0 0 25,094
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,066,726 11,156 SH DFND 43 0 0 11,156
ALPS ETF TR SECTR DIV DOGS 00162Q858 76,458,845 1,120,769 SH DFND 02 0 0 1,120,769
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,411,984 548,402 SH DFND 43 0 0 548,402
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 655,896 101,375 SH DFND 01 101,375 0 0
ALTI GLOBAL INC CL A 02157E106 127,718 35,379 SH DFND 01 35,379 0 0
ALTIMMUNE INC COM NEW 02155H200 1,711,815 563,097 SH DFND 01 563,097 0 0
ALTIMMUNE INC COM NEW 02155H200 592,259 194,822 SH DFND 03 194,822 0 0
ALTO INGREDIENTS INC COM 021513106 243,487 42,717 SH DFND 01 42,717 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 504,076 19,101 SH DFND 01 19,101 0 0
ALTRIA GROUP INC COM 02209S103 192,537,912 2,675,996 SH DFND 01 2,653,324 0 22,672
ALTRIA GROUP INC COM 02209S103 344,542,387 4,788,636 SH DFND 02 0 0 4,788,636
ALTRIA GROUP INC COM 02209S103 112,340,859 1,561,374 SH DFND 03 1,561,374 0 0
ALTRIA GROUP INC COM 02209S103 1,512,317 21,019 SH DFND 06 21,019 0 0
ALTRIA GROUP INC COM 02209S103 430,045 5,977 SH DFND 28 5,366 0 611
ALTRIA GROUP INC COM 02209S103 395,094,070 5,491,231 SH DFND 43 0 0 5,491,231
ALTRIA GROUP INC COM 02209S103 58,108,907 807,629 SH DFND 43,01 0 0 807,629
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 587,000 19,811 SH DFND 03 0 0 19,811
ALUMIS INC COM 022307102 5,409,184 192,224 SH DFND 01 192,224 0 0
ALUMIS INC COM 022307102 437,999 15,565 SH DFND 03 15,565 0 0
ALVOTECH ORDINARY SHARES L01800108 59,988 16,257 SH DFND 01 16,257 0 0
ALVOTECH ORDINARY SHARES L01800108 123,405 33,443 SH DFND 03 33,443 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 157,386 76,032 SH DFND 01 76,032 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,190,739 69,515 SH DFND 01 69,515 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,120,855 46,206 SH DFND 03 46,206 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 381,613 8,314 SH DFND 43 0 0 8,314
AMALGAMATED FINANCIAL CORP COM 022671101 2,077,664 45,265 SH DFND 43,01 0 0 45,265
AMAZON COM INC COM 023135106 5,035,290,010 21,126,500 SH DFND 01 21,041,176 0 85,324
AMAZON COM INC COM 023135106 5,594,391,316 23,472,314 SH DFND 02 450 0 23,471,864
AMAZON COM INC COM 023135106 704,291,363 2,954,986 SH DFND 03 2,954,986 0 0
AMAZON COM INC COM 023135106 155,843,376 653,870 SH DFND 06 653,870 0 0
AMAZON COM INC COM 023135106 54,055,035 226,798 SH DFND 28 219,260 0 7,538
AMAZON COM INC COM 023135106 14,684,127 61,610 SH DFND 88 61,610 0 0
AMAZON COM INC COM 023135106 9,917,165,805 41,609,322 SH DFND 43 0 0 41,609,322
AMAZON COM INC COM 023135106 743,053,551 3,117,620 SH DFND 43,01 0 0 3,117,620
AMBARELLA INC SHS G037AX101 8,580,601 100,007 SH DFND 01 99,865 0 142
AMBARELLA INC SHS G037AX101 491,634 5,730 SH DFND 02 0 0 5,730
AMBARELLA INC SHS G037AX101 1,661,431 19,364 SH DFND 03 19,364 0 0
AMBARELLA INC SHS G037AX101 12,382,484 144,318 SH DFND 43 0 0 144,318
AMBARELLA INC SHS G037AX101 7,937,615 92,513 SH DFND 43,01 0 0 92,513
AMBEV SA SPONSORED ADR 02319V103 151,810 48,347 SH DFND 01 40,055 0 8,292
AMBEV SA SPONSORED ADR 02319V103 5,411,844 1,723,517 SH DFND 02 0 0 1,723,517
AMBEV SA SPONSORED ADR 02319V103 5,535,446 1,762,881 SH DFND 03 1,762,881 0 0
AMBEV SA SPONSORED ADR 02319V103 29,212,635 9,303,387 SH DFND 43 0 0 9,303,387
AMBEV SA SPONSORED ADR 02319V103 102,675 32,699 SH DFND 43,01 0 0 32,699
AMBIQ MICRO INC COMMON STOCK 023193105 17,477,396 197,932 SH DFND 01 197,932 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 471,610 5,341 SH DFND 03 5,341 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 5,568,792 2,930,943 SH DFND 01 2,930,943 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 579,479 304,989 SH DFND 03 304,989 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,211,647 637,709 SH DFND 06 637,709 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 434,280 43,515 SH DFND 01 43,515 0 0
AMC GLOBAL MEDIA INC NOTE 4.250% 2/1 00164VAJ2 575,489 541,000 PRN DFND 03 541,000 0 0
AMCOR PLC COM NEW G0250X149 61,474,331 1,418,093 SH DFND 01 1,416,802 0 1,291
AMCOR PLC COM NEW G0250X149 21,261,711 490,466 SH DFND 02 0 0 490,466
AMCOR PLC COM NEW G0250X149 7,241,964 167,058 SH DFND 03 167,058 0 0
AMCOR PLC COM NEW G0250X149 2,311,205 53,315 SH DFND 06 53,315 0 0
AMCOR PLC COM NEW G0250X149 113,563,171 2,619,681 SH DFND 43 0 0 2,619,681
AMCOR PLC COM NEW G0250X149 33,200,421 765,869 SH DFND 43,01 0 0 765,869
AMDOCS LTD SHS G02602103 15,606,348 308,792 SH DFND 01 308,678 0 114
AMDOCS LTD SHS G02602103 24,995,540 494,569 SH DFND 02 0 0 494,569
AMDOCS LTD SHS G02602103 11,667,816 230,863 SH DFND 03 230,863 0 0
AMDOCS LTD SHS G02602103 3,317,446 65,640 SH DFND 06 65,640 0 0
AMDOCS LTD SHS G02602103 7,155,251 141,576 SH DFND 43 0 0 141,576
AMDOCS LTD SHS G02602103 412,002 8,152 SH DFND 43,01 0 0 8,152
AMENTUM HOLDINGS INC COM 023939101 26,876,767 1,300,279 SH DFND 01 1,299,074 0 1,205
AMENTUM HOLDINGS INC COM 023939101 10,484,010 507,209 SH DFND 02 0 0 507,209
AMENTUM HOLDINGS INC COM 023939101 2,091,411 101,181 SH DFND 03 101,181 0 0
AMENTUM HOLDINGS INC COM 023939101 2,396,873 115,959 SH DFND 43 0 0 115,959
AMENTUM HOLDINGS INC COM 023939101 377,620 18,269 SH DFND 43,01 0 0 18,269
AMER SPORTS INC COM SHS G0260P102 24,901,806 735,869 SH DFND 01 732,645 0 3,224
AMER SPORTS INC COM SHS G0260P102 5,328,186 157,452 SH DFND 02 0 0 157,452
AMER SPORTS INC COM SHS G0260P102 12,668,918 374,377 SH DFND 03 374,377 0 0
AMER STATES WTR CO COM 029899101 5,200,154 62,933 SH DFND 01 62,495 0 438
AMER STATES WTR CO COM 029899101 429,934 5,203 SH DFND 02 0 0 5,203
AMER STATES WTR CO COM 029899101 3,241,740 39,232 SH DFND 03 39,232 0 0
AMER STATES WTR CO COM 029899101 4,005,407 48,474 SH DFND 43 0 0 48,474
AMERANT BANCORP INC CL A 023576101 1,171,674 45,912 SH DFND 01 45,912 0 0
AMERANT BANCORP INC CL A 023576101 529,719 20,757 SH DFND 03 20,757 0 0
AMEREN CORP COM 023608102 85,260,533 754,251 SH DFND 01 752,436 0 1,815
AMEREN CORP COM 023608102 56,281,388 497,889 SH DFND 02 0 0 497,889
AMEREN CORP COM 023608102 29,500,953 260,978 SH DFND 03 260,978 0 0
AMEREN CORP COM 023608102 50,296,131 444,941 SH DFND 43 0 0 444,941
AMEREN CORP COM 023608102 24,541,662 217,106 SH DFND 43,01 0 0 217,106
AMERESCO INC CL A 02361E108 2,167,539 78,534 SH DFND 01 78,534 0 0
AMERESCO INC CL A 02361E108 455,400 16,500 SH DFND 03 16,500 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,047,102 194,194 SH DFND 01 193,204 0 990
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17,886,706 688,215 SH DFND 02 0 0 688,215
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 65,985,023 2,538,862 SH DFND 03 2,538,862 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 71,090,525 2,735,303 SH DFND 06 2,735,303 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,050,567 155,851 SH DFND 43 0 0 155,851
AMERICAN AIRLINES GROUP INC COM 02376R102 44,242,877 2,448,416 SH DFND 01 2,446,674 0 1,742
AMERICAN AIRLINES GROUP INC COM 02376R102 2,830,870 156,661 SH DFND 02 0 0 156,661
AMERICAN AIRLINES GROUP INC COM 02376R102 3,242,987 179,468 SH DFND 03 179,468 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 746,219 41,296 SH DFND 06 41,296 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10,068,279 557,182 SH DFND 43 0 0 557,182
AMERICAN ASSETS TR INC COM 024013104 1,684,352 68,220 SH DFND 01 67,946 0 274
AMERICAN ASSETS TR INC COM 024013104 438,297 17,752 SH DFND 03 17,752 0 0
AMERICAN ASSETS TR INC COM 024013104 1,724,276 69,837 SH DFND 43 0 0 69,837
AMERICAN ASSETS TR INC COM 024013104 317,118 12,844 SH DFND 43,01 0 0 12,844
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 249,847 88,285 SH DFND 01 88,285 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 299,850 105,954 SH DFND 03 105,954 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 1,440,964 29,680 SH DFND 03 0 0 29,680
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,316,826 49,452 SH DFND 02 0 0 49,452
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 7,413,310 158,235 SH DFND 43 0 0 158,235
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 825,669 11,844 SH DFND 43 0 0 11,844
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 30,086,819 254,865 SH DFND 02 0 0 254,865
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,892,460 16,031 SH DFND 03 0 0 16,031
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 22,338,247 189,227 SH DFND 43 0 0 189,227
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,406,240 114,091 SH DFND 01 114,091 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 85,513,391 937,544 SH DFND 02 0 0 937,544
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 49,318,889 540,718 SH DFND 43 0 0 540,718
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 67,059,965 866,184 SH DFND 03 0 0 866,184
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,078,602 31,686 SH DFND 02 0 0 31,686
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 6,763,294 103,099 SH DFND 43 0 0 103,099
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 14,251,795 205,272 SH DFND 02 0 0 205,272
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 29,143,378 419,758 SH DFND 43 0 0 419,758
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 274,844,624 2,848,426 SH DFND 01 2,847,607 0 819
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 155,502,397 1,611,591 SH DFND 02 0 0 1,611,591
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 545,747 5,656 SH DFND 28 5,656 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,322,921,198 24,074,217 SH DFND 43 0 0 24,074,217
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32,445,341 336,256 SH DFND 43,01 0 0 336,256
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 100,505,208 1,126,740 SH DFND 01 1,126,740 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 145,484,501 1,630,992 SH DFND 02 0 0 1,630,992
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 565,528 6,340 SH DFND 28 6,340 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 106,104,916 1,189,517 SH DFND 43 0 0 1,189,517
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 39,627,457 444,254 SH DFND 43,01 0 0 444,254
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 1,297,304 15,957 SH DFND 02 0 0 15,957
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 2,122,743 26,110 SH DFND 43 0 0 26,110
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 50,355,693 488,653 SH DFND 02 0 0 488,653
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 54,418,644 528,080 SH DFND 43 0 0 528,080
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 312,780 2,350 SH DFND 03 0 0 2,350
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,144,643 8,600 SH DFND 43 0 0 8,600
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,195,809 217,985 SH DFND 01 217,985 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 179,993,446 1,442,718 SH DFND 02 0 0 1,442,718
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,445,074 35,629 SH DFND 03 0 0 35,629
AMERICAN CENTY ETF TR US SML CP VALU 025072877 219,945,268 1,762,947 SH DFND 43 0 0 1,762,947
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,238,728 40,902 SH DFND 01 40,902 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 47,773,640 372,998 SH DFND 02 0 0 372,998
AMERICAN CENTY ETF TR US EQT ETF 025072885 70,888,694 553,472 SH DFND 43 0 0 553,472
AMERICAN COASTAL INS CORP COM 910710102 814,152 73,347 SH DFND 01 73,347 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,569,541 265,671 SH DFND 01 265,585 0 86
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 249,001 14,477 SH DFND 02 0 0 14,477
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 528,023 30,699 SH DFND 03 30,699 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,989,729 231,961 SH DFND 43 0 0 231,961
AMERICAN ELEC PWR CO INC COM 025537101 1,133,239,778 8,283,311 SH DFND 01 8,274,520 0 8,791
AMERICAN ELEC PWR CO INC COM 025537101 246,740,258 1,803,525 SH DFND 02 0 0 1,803,525
AMERICAN ELEC PWR CO INC COM 025537101 20,113,943 147,021 SH DFND 03 147,021 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,064,929 7,784 SH DFND 06 7,784 0 0
AMERICAN ELEC PWR CO INC COM 025537101 644,922 4,714 SH DFND 28 4,580 0 134
AMERICAN ELEC PWR CO INC COM 025537101 200,542,802 1,465,849 SH DFND 43 0 0 1,465,849
AMERICAN ELEC PWR CO INC COM 025537101 76,291,686 557,647 SH DFND 43,01 0 0 557,647
AMERICAN EXPRESS CO COM 025816109 464,732,160 1,373,931 SH DFND 01 1,368,266 0 5,665
AMERICAN EXPRESS CO COM 025816109 611,703,802 1,808,437 SH DFND 02 0 0 1,808,437
AMERICAN EXPRESS CO COM 025816109 95,288,069 281,709 SH DFND 03 281,709 0 0
AMERICAN EXPRESS CO COM 025816109 25,604,172 75,696 SH DFND 06 75,696 0 0
AMERICAN EXPRESS CO COM 025816109 4,856,594 14,358 SH DFND 28 14,153 0 205
AMERICAN EXPRESS CO COM 025816109 1,532,611 4,531 SH DFND 88 4,531 0 0
AMERICAN EXPRESS CO COM 025816109 1,432,420,762 4,234,799 SH DFND 43 0 0 4,234,799
AMERICAN EXPRESS CO COM 025816109 59,563,796 176,094 SH DFND 43,01 0 0 176,094
AMERICAN FINANCIAL GROUP INC COM 025932104 21,218,402 151,625 SH DFND 01 151,289 0 336
AMERICAN FINANCIAL GROUP INC COM 025932104 6,768,389 48,366 SH DFND 02 0 0 48,366
AMERICAN FINANCIAL GROUP INC COM 025932104 6,526,802 46,640 SH DFND 03 46,640 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,972,942 56,974 SH DFND 88 56,974 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 11,451,990 81,835 SH DFND 43 0 0 81,835
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 80,402,210 1,541,749 SH DFND 01 1,541,512 0 237
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 39,959,692 766,245 SH DFND 02 0 0 766,245
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,179,064 271,890 SH DFND 03 271,890 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 245,783 4,713 SH DFND 06 4,713 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 98,195,582 1,882,945 SH DFND 43 0 0 1,882,945
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,359,294 64,416 SH DFND 43,01 0 0 64,416
AMERICAN HOMES 4 RENT CL A 02665T306 33,942,152 1,012,594 SH DFND 01 1,012,158 0 436
AMERICAN HOMES 4 RENT CL A 02665T306 7,065,602 210,788 SH DFND 02 0 0 210,788
AMERICAN HOMES 4 RENT CL A 02665T306 4,051,361 120,864 SH DFND 03 120,864 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,240,691 245,844 SH DFND 43 0 0 245,844
AMERICAN HOMES 4 RENT CL A 02665T306 245,467 7,323 SH DFND 43,01 0 0 7,323
AMERICAN INTEGRITY INS GROUP COM 026948109 384,961 20,444 SH DFND 01 20,444 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 2,197,856 116,721 SH DFND 43 0 0 116,721
AMERICAN INTEGRITY INS GROUP COM 026948109 1,358,867 72,165 SH DFND 43,01 0 0 72,165
AMERICAN INTL GROUP INC COM NEW 026874784 101,535,051 1,362,338 SH DFND 01 1,356,860 0 5,478
AMERICAN INTL GROUP INC COM NEW 026874784 45,541,161 611,045 SH DFND 02 0 0 611,045
AMERICAN INTL GROUP INC COM NEW 026874784 9,406,282 126,208 SH DFND 03 126,208 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,614,898 61,920 SH DFND 06 61,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 307,958 4,132 SH DFND 88 4,132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 156,673,463 2,102,153 SH DFND 43 0 0 2,102,153
AMERICAN INTL GROUP INC COM NEW 026874784 5,292,822 71,016 SH DFND 43,01 0 0 71,016
AMERICAN PUB ED INC COM 02913V103 16,920,279 315,089 SH DFND 01 315,089 0 0
AMERICAN PUB ED INC COM 02913V103 7,522,081 140,076 SH DFND 03 140,076 0 0
AMERICAN RES CORP CL A 02927U208 124,367 57,845 SH DFND 01 57,845 0 0
AMERICAN RES CORP CL A 02927U208 216,477 100,687 SH DFND 03 100,687 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,799,600 67,444 SH DFND 01 67,444 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,609,426 38,772 SH DFND 03 38,772 0 0
AMERICAN TOWER CORP COM 03027X100 145,422,727 889,055 SH DFND 01 886,397 0 2,658
AMERICAN TOWER CORP COM 03027X100 239,765,210 1,465,826 SH DFND 02 55 0 1,465,771
AMERICAN TOWER CORP COM 03027X100 27,042,701 165,328 SH DFND 03 165,328 0 0
AMERICAN TOWER CORP COM 03027X100 10,334,680 63,182 SH DFND 06 63,182 0 0
AMERICAN TOWER CORP COM 03027X100 584,763 3,575 SH DFND 28 3,445 0 130
AMERICAN TOWER CORP COM 03027X100 1,171,815 7,164 SH DFND 88 7,164 0 0
AMERICAN TOWER CORP COM 03027X100 203,809,038 1,246,005 SH DFND 43 0 0 1,246,005
AMERICAN TOWER CORP COM 03027X100 10,697,805 65,402 SH DFND 43,01 0 0 65,402
AMERICAN VANGUARD CORP COM 030371108 78,868 28,167 SH DFND 01 28,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 144,651,025 1,099,339 SH DFND 01 1,098,634 0 705
AMERICAN WTR WKS CO INC NEW COM 030420103 85,403,072 649,058 SH DFND 02 0 0 649,058
AMERICAN WTR WKS CO INC NEW COM 030420103 10,337,714 78,566 SH DFND 03 78,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,513,605 49,503 SH DFND 06 49,503 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,876,742 29,463 SH DFND 28 29,410 0 53
AMERICAN WTR WKS CO INC NEW COM 030420103 855,138 6,499 SH DFND 88 6,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 96,399,061 732,627 SH DFND 43 0 0 732,627
AMERICAN WTR WKS CO INC NEW COM 030420103 19,595,946 148,928 SH DFND 43,01 0 0 148,928
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 276,479 58,576 SH DFND 01 58,576 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,085,266 653,658 SH DFND 03 653,658 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,723,830 788,947 SH DFND 05 788,947 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 6,984,632 444,315 SH DFND 01 444,083 0 232
AMERICOLD REALTY TRUST INC COM 03064D108 4,862,145 309,297 SH DFND 02 0 0 309,297
AMERICOLD REALTY TRUST INC COM 03064D108 1,941,624 123,513 SH DFND 03 123,513 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19,100,665 1,215,055 SH DFND 43 0 0 1,215,055
AMERICOLD REALTY TRUST INC COM 03064D108 15,252,173 970,240 SH DFND 43,01 0 0 970,240
AMERIPRISE FINL INC COM 03076C106 144,144,226 314,204 SH DFND 01 313,589 0 615
AMERIPRISE FINL INC COM 03076C106 24,158,103 52,660 SH DFND 02 0 0 52,660
AMERIPRISE FINL INC COM 03076C106 11,196,497 24,406 SH DFND 03 24,406 0 0
AMERIPRISE FINL INC COM 03076C106 4,395,838 9,582 SH DFND 06 9,582 0 0
AMERIPRISE FINL INC COM 03076C106 419,307 914 SH DFND 28 900 0 14
AMERIPRISE FINL INC COM 03076C106 225,710 492 SH DFND 88 492 0 0
AMERIPRISE FINL INC COM 03076C106 118,404,580 258,097 SH DFND 43 0 0 258,097
AMERIPRISE FINL INC COM 03076C106 18,003,577 39,244 SH DFND 43,01 0 0 39,244
AMERIS BANCORP COM 03076K108 9,555,285 105,864 SH DFND 01 105,824 0 40
AMERIS BANCORP COM 03076K108 1,671,186 18,515 SH DFND 02 0 0 18,515
AMERIS BANCORP COM 03076K108 846,639 9,380 SH DFND 03 9,380 0 0
AMERIS BANCORP COM 03076K108 14,684,760 162,694 SH DFND 43 0 0 162,694
AMERIS BANCORP COM 03076K108 1,551,208 17,186 SH DFND 43,01 0 0 17,186
AMERISAFE INC COM 03071H100 2,501,457 73,942 SH DFND 01 73,902 0 40
AMERISAFE INC COM 03071H100 233,698 6,908 SH DFND 03 6,908 0 0
AMERISAFE INC COM 03071H100 8,126,609 240,219 SH DFND 43 0 0 240,219
AMERISAFE INC COM 03071H100 7,893,419 233,326 SH DFND 43,01 0 0 233,326
AMES NATL CORP COM 031001100 279,371 9,435 SH DFND 01 9,435 0 0
AMETEK INC COM 031100100 82,907,999 342,680 SH DFND 01 336,500 0 6,180
AMETEK INC COM 031100100 58,728,009 242,738 SH DFND 02 0 0 242,738
AMETEK INC COM 031100100 10,458,582 43,228 SH DFND 03 43,228 0 0
AMETEK INC COM 031100100 217,310,266 898,199 SH DFND 43 0 0 898,199
AMETEK INC COM 031100100 22,396,144 92,569 SH DFND 43,01 0 0 92,569
AMGEN INC COM 031162100 936,253,294 2,585,478 SH DFND 01 2,577,562 0 7,916
AMGEN INC COM 031162100 348,181,914 961,510 SH DFND 02 0 0 961,510
AMGEN INC COM 031162100 246,412,521 680,472 SH DFND 03 680,472 0 0
AMGEN INC COM 031162100 4,257,445 11,757 SH DFND 06 11,757 0 0
AMGEN INC COM 031162100 2,732,195 7,545 SH DFND 28 7,220 0 325
AMGEN INC COM 031162100 2,866,180 7,915 SH DFND 88 7,915 0 0
AMGEN INC COM 031162100 263,736,704 728,313 SH DFND 43 0 0 728,313
AMGEN INC COM 031162100 27,463,181 75,840 SH DFND 43,01 0 0 75,840
AMKOR TECHNOLOGY INC COM 031652100 14,774,131 171,334 SH DFND 01 170,857 0 477
AMKOR TECHNOLOGY INC COM 031652100 685,787 7,953 SH DFND 02 0 0 7,953
AMKOR TECHNOLOGY INC COM 031652100 2,175,497 25,229 SH DFND 03 25,229 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,684,272 54,323 SH DFND 43 0 0 54,323
AMKOR TECHNOLOGY INC COM 031652100 537,558 6,234 SH DFND 43,01 0 0 6,234
AMN HEALTHCARE SVCS INC COM 001744101 12,223,495 377,618 SH DFND 01 377,349 0 269
AMN HEALTHCARE SVCS INC COM 001744101 3,160,704 97,643 SH DFND 43 0 0 97,643
AMN HEALTHCARE SVCS INC COM 001744101 1,341,704 41,449 SH DFND 43,01 0 0 41,449
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,266,578 650,871 SH DFND 01 650,788 0 83
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 214,315 12,381 SH DFND 03 12,381 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,289,853 132,285 SH DFND 43 0 0 132,285
AMPCO-PITTSBURG CORP COM 032037103 120,702 13,954 SH DFND 01 13,954 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,864,451 92,391 SH DFND 01 92,391 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 297,292 14,732 SH DFND 43 0 0 14,732
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 599,366 29,701 SH DFND 43,01 0 0 29,701
AMPHENOL CORP CL A 032095101 378,908,858 2,148,984 SH DFND 01 2,140,011 0 8,973
AMPHENOL CORP CL A 032095101 614,136,398 3,483,078 SH DFND 02 0 0 3,483,078
AMPHENOL CORP CL A 032095101 36,319,099 205,984 SH DFND 03 205,984 0 0
AMPHENOL CORP CL A 032095101 9,212,720 52,250 SH DFND 06 52,250 0 0
AMPHENOL CORP CL A 032095101 2,449,790 13,894 SH DFND 28 13,237 0 657
AMPHENOL CORP CL A 032095101 2,515,734 14,268 SH DFND 88 14,268 0 0
AMPHENOL CORP CL A 032095101 1,750,493,499 9,927,935 SH DFND 43 0 0 9,927,935
AMPHENOL CORP CL A 032095101 62,565,036 354,838 SH DFND 43,01 0 0 354,838
AMPLIFY ENERGY CORP NEW COM 03212B103 110,015 27,642 SH DFND 01 27,642 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 157,986 39,695 SH DFND 03 39,695 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,079,202 220,551 SH DFND 02 0 0 220,551
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27,395,733 599,469 SH DFND 43 0 0 599,469
AMPLIFY ETF TR JR SILV MINE ETF 032108649 825,811 31,860 SH DFND 01 31,860 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 523,066 20,180 SH DFND 02 0 0 20,180
AMPLIFY ETF TR JR SILV MINE ETF 032108649 807,926 31,170 SH DFND 43 0 0 31,170
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,473,742 14,045 SH DFND 01 14,045 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 17,623,579 167,956 SH DFND 02 0 0 167,956
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,357,270 12,935 SH DFND 43 0 0 12,935
AMPLITUDE INC COM CL A 03213A104 562,252 73,497 SH DFND 01 73,497 0 0
AMPLITUDE INC COM CL A 03213A104 794,498 103,856 SH DFND 02 0 0 103,856
AMPLITUDE INC COM CL A 03213A104 511,655 66,883 SH DFND 03 66,883 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,522,006 254,113 SH DFND 01 254,018 0 95
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,021,939 73,733 SH DFND 03 73,733 0 0
AMRIZE LTD SHS H2927K103 11,738,899 220,242 SH DFND 01 219,509 0 733
AMRIZE LTD SHS H2927K103 1,129,757 21,196 SH DFND 02 0 0 21,196
AMRIZE LTD SHS H2927K103 11,700,896 219,529 SH DFND 03 219,529 0 0
AMRIZE LTD SHS H2927K103 39,976,972 750,037 SH DFND 06 750,037 0 0
AMRIZE LTD SHS H2927K103 35,129,817 659,096 SH DFND 43 0 0 659,096
AMRIZE LTD SHS H2927K103 6,000,940 112,588 SH DFND 43,01 0 0 112,588
AMYLYX PHARMACEUTICALS INC COM 03237H101 9,650,357 537,325 SH DFND 01 537,325 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 4,478,991 249,387 SH DFND 02 0 0 249,387
AMYLYX PHARMACEUTICALS INC COM 03237H101 630,917 35,129 SH DFND 03 35,129 0 0
AN2 THERAPEUTICS INC COM 037326105 532,056 109,929 SH DFND 01 109,929 0 0
AN2 THERAPEUTICS INC COM 037326105 173,630 35,874 SH DFND 03 35,874 0 0
ANALOG DEVICES INC COM 032654105 979,177,358 2,465,386 SH DFND 01 2,461,830 0 3,556
ANALOG DEVICES INC COM 032654105 478,815,518 1,205,568 SH DFND 02 0 0 1,205,568
ANALOG DEVICES INC COM 032654105 215,216,097 541,874 SH DFND 03 541,874 0 0
ANALOG DEVICES INC COM 032654105 12,485,833 31,437 SH DFND 06 31,437 0 0
ANALOG DEVICES INC COM 032654105 6,073,126 15,291 SH DFND 28 15,026 0 265
ANALOG DEVICES INC COM 032654105 1,671,066,959 4,207,435 SH DFND 43 0 0 4,207,435
ANALOG DEVICES INC COM 032654105 210,245,911 529,360 SH DFND 43,01 0 0 529,360
ANAPTYSBIO INC COM 032724106 19,603,148 290,417 SH DFND 01 290,417 0 0
ANAPTYSBIO INC COM 032724106 8,599,162 127,395 SH DFND 03 127,395 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,654,189 638,683 SH DFND 01 638,683 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40,435 15,612 SH DFND 03 15,612 0 0
ANBIO BIOTECHNOLOGY SHS CL A G0367B105 183,974 13,419 SH DFND 03 13,419 0 0
ANDERSEN GROUP INC CL A 033853102 1,311,864 34,779 SH DFND 01 34,779 0 0
ANDERSEN GROUP INC CL A 033853102 409,036 10,844 SH DFND 03 10,844 0 0
ANDERSONS INC COM 034164103 8,450,068 123,539 SH DFND 01 123,515 0 24
ANDERSONS INC COM 034164103 1,122,376 16,409 SH DFND 03 16,409 0 0
ANDERSONS INC COM 034164103 2,201,728 32,189 SH DFND 43 0 0 32,189
ANFIELD ENERGY INC COM NEW 03464C205 160,182 36,655 SH DFND 05 36,655 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 489,321 56,700 SH DFND 01 56,700 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 182,797,903 8,796,819 SH DFND 02 0 0 8,796,819
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 4,074,729 196,089 SH DFND 43 0 0 196,089
ANGEL STUDIOS INC. CL A COM 034948109 123,308 33,599 SH DFND 01 33,599 0 0
ANGI INC CL A NEW 00183L201 171,413 28,809 SH DFND 01 28,809 0 0
ANGI INC CL A NEW 00183L201 136,535 22,947 SH DFND 03 22,947 0 0
ANGIODYNAMICS INC COM 03475V101 4,490,310 345,143 SH DFND 01 345,143 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 44,508,671 550,237 SH DFND 00 550,237 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,378,107 128,299 SH DFND 01 126,262 0 2,037
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,291,867 15,971 SH DFND 02 0 0 15,971
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,724,737 21,322 SH DFND 03 21,322 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16,825,605 208,006 SH DFND 06 208,006 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,113,909 75,583 SH DFND 43 0 0 75,583
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,483,290 67,787 SH DFND 43,01 0 0 67,787
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,522,207 79,153 SH DFND 01 78,806 0 347
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18,477,808 224,245 SH DFND 02 126 0 224,119
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,678,830 44,646 SH DFND 03 44,646 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 16,993,352 206,230 SH DFND 06 206,230 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 69,899,178 848,291 SH DFND 43 0 0 848,291
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,032,010 73,204 SH DFND 43,01 0 0 73,204
ANI PHARMACEUTICALS INC COM 00182C103 12,535,788 151,435 SH DFND 01 151,146 0 289
ANI PHARMACEUTICALS INC COM 00182C103 301,568 3,643 SH DFND 03 3,643 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,316,847 27,988 SH DFND 43 0 0 27,988
ANIKA THERAPEUTICS INC COM 035255108 359,137 24,548 SH DFND 03 24,548 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16,615,224 743,078 SH DFND 01 737,346 0 5,732
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31,148,798 1,393,059 SH DFND 02 0 0 1,393,059
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,272,504 191,078 SH DFND 03 191,078 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,677,850 75,038 SH DFND 06 75,038 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 302,598 13,533 SH DFND 88 13,533 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,442,741 109,246 SH DFND 43 0 0 109,246
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,552,831 203,615 SH DFND 43,01 0 0 203,615
ANNEXON INC COM 03589W102 2,487,008 435,553 SH DFND 01 435,553 0 0
ANNEXON INC COM 03589W102 331,020 57,972 SH DFND 02 0 0 57,972
ANNEXON INC COM 03589W102 688,974 120,661 SH DFND 03 120,661 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 1,594,735 161,902 SH DFND 01 161,902 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 312,432 31,719 SH DFND 03 31,719 0 0
ANTERIX INC COM 03676C100 13,008,837 126,373 SH DFND 01 126,218 0 155
ANTERIX INC COM 03676C100 855,740 8,313 SH DFND 03 8,313 0 0
ANTERO MIDSTREAM CORP COM 03676B102 11,697,049 514,156 SH DFND 01 511,996 0 2,160
ANTERO MIDSTREAM CORP COM 03676B102 3,651,621 160,511 SH DFND 02 0 0 160,511
ANTERO MIDSTREAM CORP COM 03676B102 1,716,760 75,462 SH DFND 03 75,462 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,627,944 115,514 SH DFND 43 0 0 115,514
ANTERO MIDSTREAM CORP COM 03676B102 1,396,441 61,382 SH DFND 43,01 0 0 61,382
ANTERO RESOURCES CORP COM 03674X106 18,870,602 537,012 SH DFND 01 536,408 0 604
ANTERO RESOURCES CORP COM 03674X106 4,441,232 126,387 SH DFND 02 0 0 126,387
ANTERO RESOURCES CORP COM 03674X106 9,633,455 274,145 SH DFND 03 274,145 0 0
ANTERO RESOURCES CORP COM 03674X106 2,134,790 60,751 SH DFND 06 60,751 0 0
ANTERO RESOURCES CORP COM 03674X106 5,836,332 166,088 SH DFND 43 0 0 166,088
AON PLC SHS CL A G0403H108 102,669,001 309,533 SH DFND 01 308,257 0 1,276
AON PLC SHS CL A G0403H108 10,559,998 31,837 SH DFND 02 0 0 31,837
AON PLC SHS CL A G0403H108 14,977,462 45,155 SH DFND 03 45,155 0 0
AON PLC SHS CL A G0403H108 583,443 1,759 SH DFND 06 1,759 0 0
AON PLC SHS CL A G0403H108 274,639 828 SH DFND 88 828 0 0
AON PLC SHS CL A G0403H108 370,718,636 1,117,666 SH DFND 43 0 0 1,117,666
AON PLC SHS CL A G0403H108 39,203,104 118,192 SH DFND 43,01 0 0 118,192
APA CORPORATION COM 03743Q108 18,298,347 561,816 SH DFND 01 490,074 0 71,742
APA CORPORATION COM 03743Q108 14,242,108 437,277 SH DFND 02 0 0 437,277
APA CORPORATION COM 03743Q108 9,186,596 282,057 SH DFND 03 282,057 0 0
APA CORPORATION COM 03743Q108 5,270,933 161,834 SH DFND 43 0 0 161,834
APARTMENT INVT & MGMT CO CL A 03748R747 90,823 30,580 SH DFND 01 30,580 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 53,312 17,950 SH DFND 03 17,950 0 0
API GROUP CORP COM STK 00187Y100 22,996,940 543,021 SH DFND 01 541,763 0 1,258
API GROUP CORP COM STK 00187Y100 3,520,200 83,122 SH DFND 02 0 0 83,122
API GROUP CORP COM STK 00187Y100 2,098,908 49,561 SH DFND 03 49,561 0 0
API GROUP CORP COM STK 00187Y100 49,228,148 1,162,412 SH DFND 43 0 0 1,162,412
API GROUP CORP COM STK 00187Y100 15,847,666 374,207 SH DFND 43,01 0 0 374,207
APOGEE ENTERPRISES INC COM 037598109 2,262,940 49,474 SH DFND 01 49,474 0 0
APOGEE ENTERPRISES INC COM 037598109 346,480 7,575 SH DFND 03 7,575 0 0
APOGEE THERAPEUTICS INC COM 03770N101 76,695,907 577,834 SH DFND 01 577,834 0 0
APOGEE THERAPEUTICS INC COM 03770N101 402,570 3,033 SH DFND 02 0 0 3,033
APOGEE THERAPEUTICS INC COM 03770N101 72,114,864 543,320 SH DFND 03 543,320 0 0
APOGEE THERAPEUTICS INC COM 03770N101 259,089 1,952 SH DFND 43 0 0 1,952
APOLLO COML REAL ESTATE FIN COM 03762U105 3,210,623 300,620 SH DFND 01 300,506 0 114
APOLLO COML REAL ESTATE FIN COM 03762U105 443,176 41,496 SH DFND 02 0 0 41,496
APOLLO GLOBAL MGMT INC COM 03769M106 122,591,046 1,036,185 SH DFND 01 1,033,248 0 2,937
APOLLO GLOBAL MGMT INC COM 03769M106 50,937,827 430,545 SH DFND 02 0 0 430,545
APOLLO GLOBAL MGMT INC COM 03769M106 20,500,638 173,279 SH DFND 03 173,279 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,501,945 12,695 SH DFND 06 12,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 394,800 3,337 SH DFND 88 3,337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 602,529,168 5,092,800 SH DFND 43 0 0 5,092,800
APOLLO GLOBAL MGMT INC COM 03769M106 19,279,561 162,958 SH DFND 43,01 0 0 162,958
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 696,608 11,435 SH DFND 02 0 0 11,435
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 15,053,941 247,110 SH DFND 03 247,110 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,928,919 113,738 SH DFND 43 0 0 113,738
APPFOLIO INC COM CL A 03783C100 7,600,910 47,402 SH DFND 01 47,264 0 138
APPFOLIO INC COM CL A 03783C100 300,656 1,875 SH DFND 03 1,875 0 0
APPFOLIO INC COM CL A 03783C100 29,058,627 181,220 SH DFND 43 0 0 181,220
APPFOLIO INC COM CL A 03783C100 10,675,622 66,577 SH DFND 43,01 0 0 66,577
APPIAN CORP CL A 03782L101 3,489,388 152,375 SH DFND 01 152,375 0 0
APPIAN CORP CL A 03782L101 581,820 25,407 SH DFND 03 25,407 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,724,605 400,036 SH DFND 01 399,305 0 731
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,103,438 125,130 SH DFND 02 0 0 125,130
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,733,232 222,084 SH DFND 03 222,084 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,721,502 340,363 SH DFND 43 0 0 340,363
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,304,742 375,059 SH DFND 43,01 0 0 375,059
APPLE INC COM 037833100 10,072,388,397 34,809,194 SH DFND 01 34,681,535 0 127,659
APPLE INC COM 037833100 9,784,800,305 33,815,318 SH DFND 02 0 0 33,815,318
APPLE INC COM 037833100 653,844,222 2,259,622 SH DFND 03 2,259,622 0 0
APPLE INC COM 037833100 85,561,148 295,691 SH DFND 06 295,691 0 0
APPLE INC COM 037833100 105,191,041 363,530 SH DFND 28 356,552 0 6,978
APPLE INC COM 037833100 27,282,018 94,284 SH DFND 88 94,284 0 0
APPLE INC COM 037833100 15,045,705,504 51,996,494 SH DFND 43 0 0 51,996,494
APPLE INC COM 037833100 1,211,317,675 4,186,196 SH DFND 43,01 0 0 4,186,196
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 300,696 13,200 SH DFND 02 0 0 13,200
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 460,247 20,204 SH DFND 43 0 0 20,204
APPLIED DIGITAL CORP COM NEW 038169207 93,135,154 2,496,921 SH DFND 01 2,496,231 0 690
APPLIED DIGITAL CORP COM NEW 038169207 491,763 13,184 SH DFND 02 0 0 13,184
APPLIED DIGITAL CORP COM NEW 038169207 3,671,327 98,427 SH DFND 03 98,427 0 0
APPLIED DIGITAL CORP COM NEW 038169207 273,521 7,333 SH DFND 06 7,333 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 3,778,406 949,000 PRN DFND 03 949,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,206,987 65,672 SH DFND 01 65,573 0 99
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,717,247 5,078 SH DFND 02 0 0 5,078
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,654,725 10,808 SH DFND 03 10,808 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,320,605 66,008 SH DFND 43 0 0 66,008
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,048,823 62,247 SH DFND 43,01 0 0 62,247
APPLIED MATLS INC COM 038222105 2,072,685,555 2,866,785 SH DFND 01 2,860,808 0 5,977
APPLIED MATLS INC COM 038222105 1,237,788,086 1,712,017 SH DFND 02 0 0 1,712,017
APPLIED MATLS INC COM 038222105 139,341,621 192,727 SH DFND 03 192,727 0 0
APPLIED MATLS INC COM 038222105 26,140,788 36,156 SH DFND 06 36,156 0 0
APPLIED MATLS INC COM 038222105 10,991,769 15,203 SH DFND 28 14,784 0 419
APPLIED MATLS INC COM 038222105 5,037,141 6,967 SH DFND 88 6,967 0 0
APPLIED MATLS INC COM 038222105 1,551,313,626 2,145,662 SH DFND 43 0 0 2,145,662
APPLIED MATLS INC COM 038222105 209,564,442 289,854 SH DFND 43,01 0 0 289,854
APPLIED OPTOELECTRONICS INC COM 03823U102 29,458,949 198,832 SH DFND 01 198,425 0 407
APPLIED OPTOELECTRONICS INC COM 03823U102 1,774,216 11,975 SH DFND 03 11,975 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 259,873 1,754 SH DFND 06 1,754 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,219,140 14,978 SH DFND 43 0 0 14,978
APPLOVIN CORP COM CL A 03831W108 182,027,152 353,293 SH DFND 01 351,248 0 2,045
APPLOVIN CORP COM CL A 03831W108 597,194,365 1,159,083 SH DFND 02 0 0 1,159,083
APPLOVIN CORP COM CL A 03831W108 31,760,323 61,643 SH DFND 03 61,643 0 0
APPLOVIN CORP COM CL A 03831W108 8,323,541 16,155 SH DFND 06 16,155 0 0
APPLOVIN CORP COM CL A 03831W108 209,699 407 SH DFND 28 320 0 87
APPLOVIN CORP COM CL A 03831W108 508,017 986 SH DFND 88 986 0 0
APPLOVIN CORP COM CL A 03831W108 660,339,377 1,281,640 SH DFND 43 0 0 1,281,640
APPLOVIN CORP COM CL A 03831W108 11,460,776 22,244 SH DFND 43,01 0 0 22,244
APTARGROUP INC COM 038336103 12,827,617 102,457 SH DFND 01 102,229 0 228
APTARGROUP INC COM 038336103 4,528,444 36,170 SH DFND 02 0 0 36,170
APTARGROUP INC COM 038336103 1,688,322 13,485 SH DFND 03 13,485 0 0
APTARGROUP INC COM 038336103 29,370,918 234,592 SH DFND 43 0 0 234,592
APTARGROUP INC COM 038336103 1,867,984 14,920 SH DFND 43,01 0 0 14,920
APTIV PLC COM SHS G3265R107 15,472,547 252,078 SH DFND 01 249,981 0 2,097
APTIV PLC COM SHS G3265R107 16,951,670 276,176 SH DFND 02 0 0 276,176
APTIV PLC COM SHS G3265R107 6,349,945 103,453 SH DFND 03 103,453 0 0
APTIV PLC COM SHS G3265R107 1,350,176 21,997 SH DFND 06 21,997 0 0
APTIV PLC COM SHS G3265R107 721,645 11,757 SH DFND 28 11,736 0 21
APTIV PLC COM SHS G3265R107 424,872 6,922 SH DFND 88 6,922 0 0
APTIV PLC COM SHS G3265R107 48,464,359 789,579 SH DFND 43 0 0 789,579
APTIV PLC COM SHS G3265R107 9,909,924 161,452 SH DFND 43,01 0 0 161,452
AQUESTIVE THERAPEUTICS INC COM 03843E104 6,781,266 1,630,112 SH DFND 01 1,630,112 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 159,374 38,311 SH DFND 03 38,311 0 0
ARAMARK COM 03852U106 15,382,630 270,345 SH DFND 01 268,880 0 1,465
ARAMARK COM 03852U106 21,476,755 377,447 SH DFND 02 0 0 377,447
ARAMARK COM 03852U106 7,679,508 134,965 SH DFND 03 134,965 0 0
ARAMARK COM 03852U106 74,164,143 1,303,412 SH DFND 43 0 0 1,303,412
ARAMARK COM 03852U106 19,038,683 334,599 SH DFND 43,01 0 0 334,599
ARBOR REALTY TRUST INC COM 038923108 1,378,794 254,390 SH DFND 01 254,255 0 135
ARBOR REALTY TRUST INC COM 038923108 513,025 94,654 SH DFND 03 94,654 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 7,169,851 1,493,719 SH DFND 01 1,493,719 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,531,894 1,152,478 SH DFND 03 1,152,478 0 0
ARCBEST CORP COM 03937C105 4,338,640 30,226 SH DFND 01 30,213 0 13
ARCBEST CORP COM 03937C105 429,481 2,992 SH DFND 02 0 0 2,992
ARCBEST CORP COM 03937C105 1,556,978 10,847 SH DFND 03 10,847 0 0
ARCBEST CORP COM 03937C105 3,315,056 23,095 SH DFND 43 0 0 23,095
ARCBEST CORP COM 03937C105 1,438,845 10,024 SH DFND 43,01 0 0 10,024
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,771,552 29,418 SH DFND 01 28,279 0 1,139
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25,445,178 422,537 SH DFND 02 0 0 422,537
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 204,989 3,404 SH DFND 03 3,404 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,212,028 69,944 SH DFND 43 0 0 69,944
ARCH CAP GROUP LTD ORD G0450A105 56,052,927 577,508 SH DFND 01 576,497 0 1,011
ARCH CAP GROUP LTD ORD G0450A105 32,094,636 330,668 SH DFND 02 0 0 330,668
ARCH CAP GROUP LTD ORD G0450A105 12,253,340 126,245 SH DFND 03 126,245 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,258,993 43,880 SH DFND 06 43,880 0 0
ARCH CAP GROUP LTD ORD G0450A105 256,238 2,640 SH DFND 88 2,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,112,676 207,219 SH DFND 43 0 0 207,219
ARCH CAP GROUP LTD ORD G0450A105 20,656,212 212,819 SH DFND 43,01 0 0 212,819
ARCHER AVIATION INC COM CL A 03945R102 5,749,491 1,215,537 SH DFND 01 1,215,217 0 320
ARCHER AVIATION INC COM CL A 03945R102 282,670 59,761 SH DFND 02 0 0 59,761
ARCHER AVIATION INC COM CL A 03945R102 6,486,854 1,371,428 SH DFND 03 1,371,428 0 0
ARCHER AVIATION INC COM CL A 03945R102 405,593 85,749 SH DFND 43 0 0 85,749
ARCHER AVIATION INC COM CL A 03945R102 64,337 13,602 SH DFND 43,01 0 0 13,602
ARCHER DANIELS MIDLAND CO COM 039483102 94,350,715 1,234,957 SH DFND 01 1,232,303 0 2,654
ARCHER DANIELS MIDLAND CO COM 039483102 16,182,163 211,808 SH DFND 02 0 0 211,808
ARCHER DANIELS MIDLAND CO COM 039483102 54,009,834 706,935 SH DFND 03 706,935 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,180,301 107,072 SH DFND 06 107,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 416,686 5,454 SH DFND 28 5,092 0 362
ARCHER DANIELS MIDLAND CO COM 039483102 3,952,707 51,737 SH DFND 43 0 0 51,737
ARCHER DANIELS MIDLAND CO COM 039483102 3,003,666 39,315 SH DFND 43,01 0 0 39,315
ARCHROCK INC COM 03957W106 38,390,385 943,021 SH DFND 01 940,142 0 2,879
ARCHROCK INC COM 03957W106 3,806,838 93,511 SH DFND 02 0 0 93,511
ARCHROCK INC COM 03957W106 1,014,045 24,909 SH DFND 03 24,909 0 0
ARCHROCK INC COM 03957W106 211,706,615 5,200,359 SH DFND 43 0 0 5,200,359
ARCHROCK INC COM 03957W106 7,152,096 175,684 SH DFND 43,01 0 0 175,684
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 89,555 11,111 SH DFND 01 11,016 0 95
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 564,618 70,052 SH DFND 02 0 0 70,052
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 398,656 49,461 SH DFND 03 49,461 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,635,503 451,055 SH DFND 43 0 0 451,055
ARCOSA INC COM 039653100 10,756,255 74,033 SH DFND 01 73,041 0 992
ARCOSA INC COM 039653100 413,345 2,845 SH DFND 02 0 0 2,845
ARCOSA INC COM 039653100 2,386,679 16,427 SH DFND 03 16,427 0 0
ARCOSA INC COM 039653100 17,504,394 120,479 SH DFND 43 0 0 120,479
ARCOSA INC COM 039653100 7,491,588 51,563 SH DFND 43,01 0 0 51,563
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 151,207 22,501 SH DFND 01 22,501 0 0
ARCUS BIOSCIENCES INC COM 03969F109 21,864,698 709,202 SH DFND 01 708,980 0 222
ARCUS BIOSCIENCES INC COM 03969F109 2,125,081 68,929 SH DFND 02 0 0 68,929
ARCUS BIOSCIENCES INC COM 03969F109 1,768,810 57,373 SH DFND 03 57,373 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 33,121,130 1,263,201 SH DFND 01 1,263,201 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 38,932,531 1,484,841 SH DFND 03 1,484,841 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,225,668 161,162 SH DFND 43 0 0 161,162
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,051,112 78,227 SH DFND 43,01 0 0 78,227
ARDAGH METAL PACKAGING S A SHS L02235106 1,707,017 360,130 SH DFND 01 360,130 0 0
ARDELYX INC COM 039697107 4,414,050 865,500 SH DFND 01 865,500 0 0
ARDELYX INC COM 039697107 669,656 131,305 SH DFND 03 131,305 0 0
ARDELYX INC COM 039697107 4,281,180 839,447 SH DFND 43 0 0 839,447
ARDELYX INC COM 039697107 1,668,965 327,248 SH DFND 43,01 0 0 327,248
ARDENT HEALTH INC COM 03980N107 3,294,009 334,757 SH DFND 01 334,757 0 0
ARDENT HEALTH INC COM 03980N107 545,963 55,484 SH DFND 03 55,484 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,352,419 167,910 SH DFND 01 167,910 0 0
ARES CAPITAL CORP COM 04010L103 20,381,061 1,099,895 SH DFND 01 1,099,735 0 160
ARES CAPITAL CORP COM 04010L103 143,480,392 7,743,140 SH DFND 02 0 0 7,743,140
ARES CAPITAL CORP COM 04010L103 1,707,651 92,156 SH DFND 03 92,156 0 0
ARES COML REAL ESTATE CORP COM 04013V108 139,352 30,967 SH DFND 01 30,967 0 0
ARES COML REAL ESTATE CORP COM 04013V108 240,912 53,536 SH DFND 02 0 0 53,536
ARES DYNAMIC CR ALLOCATION F COM 04014F102 497,774 39,412 SH DFND 01 39,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 517,793 40,997 SH DFND 02 0 0 40,997
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 46,193,205 414,996 SH DFND 01 413,902 0 1,094
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 346,295,148 3,111,087 SH DFND 02 0 0 3,111,087
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,024,997 63,112 SH DFND 03 63,112 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 900,193,801 8,087,268 SH DFND 43 0 0 8,087,268
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,939,294 179,133 SH DFND 43,01 0 0 179,133
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 9,715,988 265,102 SH DFND 03 265,102 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 7,398,755 201,876 SH DFND 43 0 0 201,876
ARGAN INC COM 04010E109 18,507,195 23,176 SH DFND 01 23,169 0 7
ARGAN INC COM 04010E109 208,422 261 SH DFND 02 0 0 261
ARGAN INC COM 04010E109 1,513,252 1,895 SH DFND 03 1,895 0 0
ARGAN INC COM 04010E109 7,405,753 9,274 SH DFND 43 0 0 9,274
ARGAN INC COM 04010E109 11,657,233 14,598 SH DFND 43,01 0 0 14,598
ARGENX SE SPONSORED ADR 04016X101 108,130,666 116,549 SH DFND 01 116,247 0 302
ARGENX SE SPONSORED ADR 04016X101 80,434,235 86,696 SH DFND 02 0 0 86,696
ARGENX SE SPONSORED ADR 04016X101 2,248,914 2,424 SH DFND 03 2,424 0 0
ARGENX SE SPONSORED ADR 04016X101 9,028,130 9,731 SH DFND 06 9,731 0 0
ARGENX SE SPONSORED ADR 04016X101 514,912 555 SH DFND 88 555 0 0
ARGENX SE SPONSORED ADR 04016X101 153,241,626 165,172 SH DFND 43 0 0 165,172
ARGENX SE SPONSORED ADR 04016X101 17,726,901 19,107 SH DFND 43,01 0 0 19,107
ARHAUS INC COM CL A 04035M102 944,977 112,230 SH DFND 01 112,230 0 0
ARHAUS INC COM CL A 04035M102 543,688 64,571 SH DFND 03 64,571 0 0
ARHAUS INC COM CL A 04035M102 8,037,168 954,533 SH DFND 43 0 0 954,533
ARHAUS INC COM CL A 04035M102 7,412,547 880,350 SH DFND 43,01 0 0 880,350
ARIS MINING CORPORATION COM 04040Y109 6,519,934 437,286 SH DFND 01 437,286 0 0
ARIS MINING CORPORATION COM 04040Y109 766,359 51,399 SH DFND 03 51,399 0 0
ARIS MINING CORPORATION COM 04040Y109 7,053,876 473,097 SH DFND 05 473,097 0 0
ARISTA NETWORKS INC COM SHS 040413205 358,176,012 2,108,406 SH DFND 01 2,104,938 0 3,468
ARISTA NETWORKS INC COM SHS 040413205 342,725,542 2,017,457 SH DFND 02 0 0 2,017,457
ARISTA NETWORKS INC COM SHS 040413205 29,771,980 175,253 SH DFND 03 175,253 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,365,997 43,360 SH DFND 06 43,360 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,062,936 18,030 SH DFND 28 17,553 0 477
ARISTA NETWORKS INC COM SHS 040413205 4,990,565 29,377 SH DFND 88 29,377 0 0
ARISTA NETWORKS INC COM SHS 040413205 325,901,190 1,918,420 SH DFND 43 0 0 1,918,420
ARISTA NETWORKS INC COM SHS 040413205 39,883,577 234,775 SH DFND 43,01 0 0 234,775
ARK ETF TR INNOVATION ETF 00214Q104 12,363,440 152,975 SH DFND 01 152,975 0 0
ARK ETF TR INNOVATION ETF 00214Q104 33,198,803 410,775 SH DFND 02 0 0 410,775
ARK ETF TR INNOVATION ETF 00214Q104 218,444,984 2,702,858 SH DFND 03 0 0 2,702,858
ARK ETF TR INNOVATION ETF 00214Q104 1,123,964 13,907 SH DFND 06 13,907 0 0
ARK ETF TR INNOVATION ETF 00214Q104 57,529,777 711,826 SH DFND 43 0 0 711,826
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,961,323 75,339 SH DFND 01 75,339 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32,621,481 246,721 SH DFND 02 0 0 246,721
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 58,811,720 444,802 SH DFND 43 0 0 444,802
ARK ETF TR GENOMIC REV ETF 00214Q302 1,234,839 29,359 SH DFND 01 29,359 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,993,228 71,166 SH DFND 02 0 0 71,166
ARK ETF TR GENOMIC REV ETF 00214Q302 29,001,674 689,531 SH DFND 03 0 0 689,531
ARK ETF TR GENOMIC REV ETF 00214Q302 5,241,559 124,621 SH DFND 43 0 0 124,621
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,330,829 9,187 SH DFND 01 9,187 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,790,212 102,100 SH DFND 02 0 0 102,100
ARK ETF TR NEXT GNRTN INTER 00214Q401 19,471,212 134,414 SH DFND 43 0 0 134,414
ARK ETF TR ISRAEL INOVATE 00214Q609 259,420 8,540 SH DFND 02 0 0 8,540
ARK ETF TR ISRAEL INOVATE 00214Q609 323,829 10,660 SH DFND 43 0 0 10,660
ARK ETF TR BLOC FIN INN ETF 00214Q708 493,250 12,500 SH DFND 03 0 0 12,500
ARK ETF TR SPACE & DEFENSE 00214Q807 331,953 9,729 SH DFND 01 9,729 0 0
ARKO CORP COM 041242108 1,086,611 135,319 SH DFND 01 135,319 0 0
ARKO CORP COM 041242108 211,221 26,304 SH DFND 03 26,304 0 0
ARKO PETE CORP CL A COM 04124A100 1,080,972 57,346 SH DFND 01 57,346 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,545,604 263,027 SH DFND 01 261,061 0 1,966
ARLO TECHNOLOGIES INC COM 04206A101 223,404 16,573 SH DFND 03 16,573 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,082,309 80,290 SH DFND 43 0 0 80,290
ARM HOLDINGS PLC SPONSORED ADS 042068205 215,212,999 606,969 SH DFND 01 606,966 0 3
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,265,832 161,508 SH DFND 02 0 0 161,508
ARM HOLDINGS PLC SPONSORED ADS 042068205 117,261,618 330,715 SH DFND 03 330,715 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,911,391 16,672 SH DFND 06 16,672 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,210,203 90,843 SH DFND 43 0 0 90,843
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,287,815 12,093 SH DFND 43,01 0 0 12,093
ARMATA PHARMACEUTICALS INC COM 04216R102 73,256 11,305 SH DFND 01 11,305 0 0
ARMLOGI HOLDING CORP COM 042255109 45,000 150,000 SH DFND 02 0 0 150,000
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3,068,199 175,828 SH DFND 01 175,828 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 360,394 20,653 SH DFND 02 0 0 20,653
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 193,172 11,070 SH DFND 03 11,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,160,172 94,503 SH DFND 01 94,324 0 179
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,303,499 120,331 SH DFND 02 0 0 120,331
ARMSTRONG WORLD INDS INC NEW COM 04247X102 849,424 5,295 SH DFND 03 5,295 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33,816,215 210,798 SH DFND 43 0 0 210,798
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,427,009 33,830 SH DFND 43,01 0 0 33,830
ARQ INC COM 00770C101 590,300 231,490 SH DFND 01 231,490 0 0
ARQIT QUANTUM INC COM NEW G0567U127 1,040,200 35,000 SH DFND 01 35,000 0 0
ARQIT QUANTUM INC COM NEW G0567U127 570,386 19,192 SH DFND 06 19,192 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 21,022,750 579,778 SH DFND 01 579,652 0 126
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 5,830,390 160,794 SH DFND 03 160,794 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,603,309 216,371 SH DFND 01 216,347 0 24
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,835,477 652,561 SH DFND 03 652,561 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 5,210,305 149,980 SH DFND 01 149,980 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 864,540 24,886 SH DFND 03 24,886 0 0
ARROW ELECTRS INC COM 042735100 54,450,281 255,144 SH DFND 01 254,753 0 391
ARROW ELECTRS INC COM 042735100 50,234,900 235,392 SH DFND 02 0 0 235,392
ARROW ELECTRS INC COM 042735100 2,941,857 13,785 SH DFND 03 13,785 0 0
ARROW ELECTRS INC COM 042735100 150,755,812 706,414 SH DFND 43 0 0 706,414
ARROW ELECTRS INC COM 042735100 12,598,446 59,034 SH DFND 43,01 0 0 59,034
ARROW FINL CORP COM 042744102 957,609 23,362 SH DFND 01 23,358 0 4
ARROW FINL CORP COM 042744102 351,161 8,567 SH DFND 02 0 0 8,567
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,066,994 258,459 SH DFND 01 257,740 0 719
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,262,109 125,900 SH DFND 02 0 0 125,900
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49,330,423 605,207 SH DFND 03 605,207 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 273,140 3,351 SH DFND 06 3,351 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,379,614 53,731 SH DFND 43 0 0 53,731
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,593,635 93,162 SH DFND 43,01 0 0 93,162
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 3,199,089 2,680,000 PRN DFND 03 2,680,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,838,624 229,541 SH DFND 01 229,541 0 0
ARS PHARMACEUTICALS INC COM 82835W108 845,199 105,518 SH DFND 03 105,518 0 0
ARS PHARMACEUTICALS INC COM 82835W108 272,132 33,974 SH DFND 43 0 0 33,974
ARS PHARMACEUTICALS INC COM 82835W108 754,726 94,223 SH DFND 43,01 0 0 94,223
ARTERIS INC COM 04302A104 6,102,078 125,583 SH DFND 01 125,583 0 0
ARTERIS INC COM 04302A104 592,166 12,187 SH DFND 03 12,187 0 0
ARTERIS INC COM 04302A104 991,479 20,405 SH DFND 43 0 0 20,405
ARTESIAN RES CORP CL A 043113208 325,556 9,578 SH DFND 01 9,578 0 0
ARTESIAN RES CORP CL A 043113208 201,357 5,924 SH DFND 02 0 0 5,924
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,235,382 209,539 SH DFND 01 209,492 0 47
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 616,837 17,864 SH DFND 02 0 0 17,864
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,467,836 42,509 SH DFND 43 0 0 42,509
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 214,777 6,220 SH DFND 43,01 0 0 6,220
ARTIVION INC COM 228903100 1,912,535 85,115 SH DFND 01 84,899 0 216
ARTIVION INC COM 228903100 250,629 11,154 SH DFND 02 0 0 11,154
ARTIVION INC COM 228903100 985,377 43,853 SH DFND 03 43,853 0 0
ARTIVION INC COM 228903100 6,349,415 282,573 SH DFND 43 0 0 282,573
ARTIVION INC COM 228903100 2,218,733 98,742 SH DFND 43,01 0 0 98,742
ARVINAS INC COM 04335A105 1,988,782 239,324 SH DFND 01 239,324 0 0
ARVINAS INC COM 04335A105 113,141 13,615 SH DFND 03 13,615 0 0
ARXIS INC CL A COM 04339D105 4,306,523 93,336 SH DFND 43 0 0 93,336
ARXIS INC CL A COM 04339D105 3,775,267 81,822 SH DFND 43,01 0 0 81,822
ASANA INC CL A 04342Y104 3,466,008 495,144 SH DFND 01 495,144 0 0
ASANA INC CL A 04342Y104 1,822,828 260,404 SH DFND 02 0 0 260,404
ASANA INC CL A 04342Y104 1,682,030 240,290 SH DFND 03 240,290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,686,886 38,228 SH DFND 01 38,216 0 12
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,805,899 8,981 SH DFND 02 0 0 8,981
ASBURY AUTOMOTIVE GROUP INC COM 043436104 594,996 2,959 SH DFND 03 2,959 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,926,116 14,552 SH DFND 43 0 0 14,552
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,221,360 6,074 SH DFND 43,01 0 0 6,074
ASCENDIS PHARMA A/S ORD SHS K08588103 44,668,399 167,473 SH DFND 01 167,407 0 66
ASCENDIS PHARMA A/S ORD SHS K08588103 5,059,769 18,970 SH DFND 02 0 0 18,970
ASCENDIS PHARMA A/S ORD SHS K08588103 970,861 3,640 SH DFND 03 3,640 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 14,770,153 55,377 SH DFND 43 0 0 55,377
ASCENDIS PHARMA A/S ORD SHS K08588103 4,048,276 15,178 SH DFND 43,01 0 0 15,178
ASCENT INDUSTRIES CO COM 871565107 231,116 15,377 SH DFND 01 15,377 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 198,899,969 4,408,244 SH DFND 01 4,403,488 0 4,756
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26,198,536 580,641 SH DFND 02 0 0 580,641
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,788,901 106,137 SH DFND 03 106,137 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,617,920 191,000 SH DFND 06 191,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 179,255,669 3,972,865 SH DFND 43 0 0 3,972,865
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,803,199 128,617 SH DFND 43,01 0 0 128,617
ASHFORD HOSPITALITY TR INC COM NEW 044103794 71,539 22,080 SH DFND 01 22,080 0 0
ASHLAND INC COM 044186104 11,093,833 168,369 SH DFND 01 168,342 0 27
ASHLAND INC COM 044186104 1,240,006 18,819 SH DFND 02 0 0 18,819
ASHLAND INC COM 044186104 437,048 6,633 SH DFND 03 6,633 0 0
ASHLAND INC COM 044186104 10,106,011 153,377 SH DFND 43 0 0 153,377
ASHLAND INC COM 044186104 3,379,037 51,283 SH DFND 43,01 0 0 51,283
ASML HLDG NV N Y REGISTRY SHS N07059210 1,270,961,702 638,854 SH DFND 01 637,093 0 1,761
ASML HLDG NV N Y REGISTRY SHS N07059210 464,249,483 233,357 SH DFND 02 0 0 233,357
ASML HLDG NV N Y REGISTRY SHS N07059210 38,583,199 19,394 SH DFND 03 19,394 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,072,459 3,555 SH DFND 06 3,555 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 16,088,601 8,087 SH DFND 28 7,870 0 217
ASML HLDG NV N Y REGISTRY SHS N07059210 1,438,365 723 SH DFND 88 723 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,247,384,848 627,003 SH DFND 43 0 0 627,003
ASML HLDG NV N Y REGISTRY SHS N07059210 261,052,327 131,219 SH DFND 43,01 0 0 131,219
ASP ISOTOPES INC COM 00218A105 4,124,694 663,134 SH DFND 01 663,134 0 0
ASP ISOTOPES INC COM 00218A105 285,641 45,923 SH DFND 03 45,923 0 0
ASPEN AEROGELS INC COM 04523Y105 1,465,072 231,084 SH DFND 01 231,084 0 0
ASPEN AEROGELS INC COM 04523Y105 137,337 21,662 SH DFND 03 21,662 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 262,901 9,567 SH DFND 03 9,567 0 0
ASSOCIATED BANC-CORP COM 045487105 18,216,578 592,024 SH DFND 01 592,024 0 0
ASSOCIATED BANC-CORP COM 045487105 434,029 14,106 SH DFND 02 0 0 14,106
ASSOCIATED BANC-CORP COM 045487105 692,540 22,507 SH DFND 03 22,507 0 0
ASSOCIATED BANC-CORP COM 045487105 9,913,571 322,183 SH DFND 43 0 0 322,183
ASSOCIATED BANC-CORP COM 045487105 5,445,275 176,967 SH DFND 43,01 0 0 176,967
ASSURANT INC COM 04621X108 29,813,813 111,026 SH DFND 01 110,206 0 820
ASSURANT INC COM 04621X108 2,843,006 10,587 SH DFND 02 0 0 10,587
ASSURANT INC COM 04621X108 4,226,125 15,738 SH DFND 03 15,738 0 0
ASSURANT INC COM 04621X108 1,721,814 6,412 SH DFND 06 6,412 0 0
ASSURANT INC COM 04621X108 218,991,317 815,519 SH DFND 43 0 0 815,519
ASSURANT INC COM 04621X108 12,039,274 44,834 SH DFND 43,01 0 0 44,834
ASSURED GUARANTY LTD COM G0585R106 22,501,233 280,704 SH DFND 01 280,535 0 169
ASSURED GUARANTY LTD COM G0585R106 393,411 4,908 SH DFND 02 0 0 4,908
ASSURED GUARANTY LTD COM G0585R106 396,471 4,946 SH DFND 03 4,946 0 0
ASSURED GUARANTY LTD COM G0585R106 4,064,673 50,707 SH DFND 43 0 0 50,707
ASSURED GUARANTY LTD COM G0585R106 2,751,973 34,331 SH DFND 43,01 0 0 34,331
AST SPACEMOBILE INC COM CL A 00217D100 20,566,203 231,445 SH DFND 01 230,709 0 736
AST SPACEMOBILE INC COM CL A 00217D100 10,803,510 121,579 SH DFND 02 0 0 121,579
AST SPACEMOBILE INC COM CL A 00217D100 67,443,585 758,987 SH DFND 03 758,987 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,288,472 48,261 SH DFND 06 48,261 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,691,272 19,033 SH DFND 43 0 0 19,033
AST SPACEMOBILE INC COM CL A 00217D100 1,053,169 11,852 SH DFND 43,01 0 0 11,852
ASTEC INDS INC COM 046224101 2,894,287 47,300 SH DFND 01 47,300 0 0
ASTEC INDS INC COM 046224101 398,775 6,517 SH DFND 03 6,517 0 0
ASTERA LABS INC COM 04626A103 714,610,218 1,479,463 SH DFND 01 1,479,152 0 311
ASTERA LABS INC COM 04626A103 113,645,429 235,281 SH DFND 02 0 0 235,281
ASTERA LABS INC COM 04626A103 169,152,638 350,198 SH DFND 03 350,198 0 0
ASTERA LABS INC COM 04626A103 5,431,560 11,245 SH DFND 06 11,245 0 0
ASTERA LABS INC COM 04626A103 1,900,684 3,935 SH DFND 88 3,935 0 0
ASTERA LABS INC COM 04626A103 37,002,230 76,606 SH DFND 43 0 0 76,606
ASTERA LABS INC COM 04626A103 20,048,711 41,507 SH DFND 43,01 0 0 41,507
ASTRANA HEALTH INC COM NEW 03763A207 2,666,998 57,466 SH DFND 01 57,379 0 87
ASTRANA HEALTH INC COM NEW 03763A207 2,616,039 56,368 SH DFND 02 0 0 56,368
ASTRANA HEALTH INC COM NEW 03763A207 1,524,104 32,840 SH DFND 03 32,840 0 0
ASTRANA HEALTH INC COM NEW 03763A207 28,972,974 624,283 SH DFND 43 0 0 624,283
ASTRANA HEALTH INC COM NEW 03763A207 3,767,935 81,188 SH DFND 43,01 0 0 81,188
ASTRAZENECA PLC ORD G0593M107 266,131,669 1,403,500 SH DFND 01 1,395,709 0 7,791
ASTRAZENECA PLC ORD G0593M107 562,173,051 2,964,735 SH DFND 02 0 0 2,964,735
ASTRAZENECA PLC ORD G0593M107 5,898,889 31,109 SH DFND 03 31,109 0 0
ASTRAZENECA PLC ORD G0593M107 683,087,088 3,602,400 SH DFND 06 3,602,400 0 0
ASTRAZENECA PLC ORD G0593M107 5,909,318 31,164 SH DFND 28 30,806 0 358
ASTRAZENECA PLC ORD G0593M107 150,096,745 791,566 SH DFND 88 791,566 0 0
ASTRAZENECA PLC ORD G0593M107 1,525,840,284 8,046,832 SH DFND 43 0 0 8,046,832
ASTRAZENECA PLC ORD G0593M107 155,328,361 819,156 SH DFND 43,01 0 0 819,156
ASTRONICS CORP COM 046433108 7,579,933 93,280 SH DFND 01 93,011 0 269
ASTRONICS CORP COM 046433108 438,073 5,391 SH DFND 03 5,391 0 0
ASTRONICS CORP COM 046433108 3,755,187 46,212 SH DFND 43 0 0 46,212
ASTRONICS CORP COM 046433108 1,449,841 17,842 SH DFND 43,01 0 0 17,842
ASTRONOVA INC COM 04638F108 1,047,411 36,790 SH DFND 01 36,790 0 0
ASURE SOFTWARE INC COM 04649U102 347,772 43,800 SH DFND 01 43,800 0 0
AT&T INC COM 00206R102 268,066,568 12,950,076 SH DFND 01 12,897,213 0 52,863
AT&T INC COM 00206R102 563,635,974 27,228,791 SH DFND 02 0 0 27,228,791
AT&T INC COM 00206R102 45,633,957 2,204,539 SH DFND 03 2,204,539 0 0
AT&T INC COM 00206R102 14,578,906 704,295 SH DFND 06 704,295 0 0
AT&T INC COM 00206R102 2,386,731 115,301 SH DFND 28 112,334 0 2,967
AT&T INC COM 00206R102 29,487,792 1,424,531 SH DFND 88 1,424,531 0 0
AT&T INC COM 00206R102 1,246,727,425 60,228,378 SH DFND 43 0 0 60,228,378
AT&T INC COM 00206R102 140,380,631 6,781,673 SH DFND 43,01 0 0 6,781,673
ATAIBECKLEY INC COM SHS 04650F101 2,008,529 381,125 SH DFND 01 381,125 0 0
ATAIBECKLEY INC COM SHS 04650F101 576,053 109,308 SH DFND 03 109,308 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 300,580 64,641 SH DFND 01 64,641 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 79,464 17,089 SH DFND 03 17,089 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 421,975 17,553 SH DFND 01 17,553 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 688,650 28,646 SH DFND 43 0 0 28,646
ATI INC COM 01741R102 41,757,409 211,859 SH DFND 01 210,351 0 1,508
ATI INC COM 01741R102 8,252,963 41,872 SH DFND 02 0 0 41,872
ATI INC COM 01741R102 13,409,896 68,036 SH DFND 03 68,036 0 0
ATI INC COM 01741R102 410,756 2,084 SH DFND 06 2,084 0 0
ATI INC COM 01741R102 318,119 1,614 SH DFND 88 1,614 0 0
ATI INC COM 01741R102 275,633,510 1,398,445 SH DFND 43 0 0 1,398,445
ATI INC COM 01741R102 8,502,303 43,137 SH DFND 43,01 0 0 43,137
ATKORE INC COM 047649108 7,749,008 101,907 SH DFND 01 101,907 0 0
ATKORE INC COM 047649108 570,224 7,499 SH DFND 02 0 0 7,499
ATKORE INC COM 047649108 16,825,219 221,268 SH DFND 43 0 0 221,268
ATKORE INC COM 047649108 8,222,053 108,128 SH DFND 43,01 0 0 108,128
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,012,623 17,983 SH DFND 01 17,983 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 393,663 6,991 SH DFND 02 0 0 6,991
ATLANTA BRAVES HLDGS INC COM SER C 047726302 3,178,200 61,237 SH DFND 01 61,237 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 967,520 18,642 SH DFND 02 0 0 18,642
ATLANTA BRAVES HLDGS INC COM SER C 047726302 276,004 5,318 SH DFND 03 5,318 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,294,365 219,673 SH DFND 01 219,583 0 90
ATLANTIC UN BANKSHARES CORP COM 04911A107 890,537 21,048 SH DFND 02 0 0 21,048
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,142,920 27,013 SH DFND 03 27,013 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 19,040,854 450,032 SH DFND 43 0 0 450,032
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,796,298 160,631 SH DFND 43,01 0 0 160,631
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,065,956 10,425 SH DFND 01 10,425 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23,490,327 1,414,228 SH DFND 01 1,414,172 0 56
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,755,101 165,870 SH DFND 02 0 0 165,870
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 353,029 21,254 SH DFND 03 21,254 0 0
ATLASSIAN CORPORATION CL A 049468101 29,563,623 380,044 SH DFND 01 379,602 0 442
ATLASSIAN CORPORATION CL A 049468101 1,472,783 18,933 SH DFND 02 0 0 18,933
ATLASSIAN CORPORATION CL A 049468101 5,368,832 69,017 SH DFND 03 69,017 0 0
ATLASSIAN CORPORATION CL A 049468101 1,018,893 13,098 SH DFND 06 13,098 0 0
ATLASSIAN CORPORATION CL A 049468101 1,146,625 14,740 SH DFND 88 14,740 0 0
ATLASSIAN CORPORATION CL A 049468101 5,914,063 76,026 SH DFND 43 0 0 76,026
ATMOS ENERGY CORP COM 049560105 578,346,739 3,357,211 SH DFND 01 3,356,410 0 801
ATMOS ENERGY CORP COM 049560105 58,220,415 337,960 SH DFND 02 0 0 337,960
ATMOS ENERGY CORP COM 049560105 5,771,734 33,504 SH DFND 03 33,504 0 0
ATMOS ENERGY CORP COM 049560105 3,737,398 21,695 SH DFND 06 21,695 0 0
ATMOS ENERGY CORP COM 049560105 64,874,298 376,585 SH DFND 43 0 0 376,585
ATMOS ENERGY CORP COM 049560105 9,261,752 53,763 SH DFND 43,01 0 0 53,763
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,747,950 112,727 SH DFND 01 112,294 0 433
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,918,304 174,903 SH DFND 02 0 0 174,903
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,773,432 34,780 SH DFND 03 34,780 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,810,922 113,962 SH DFND 43 0 0 113,962
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,464,500 48,333 SH DFND 43,01 0 0 48,333
ATN INTL INC COM 00215F107 677,614 25,580 SH DFND 01 25,580 0 0
ATOMERA INC COM 04965B100 273,258 31,373 SH DFND 01 31,373 0 0
ATOMERA INC COM 04965B100 139,804 16,051 SH DFND 03 16,051 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 15,413,524 484,702 SH DFND 01 484,702 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,821,719 245,966 SH DFND 02 0 0 245,966
ATRICURE INC COM 04963C209 7,663,162 273,880 SH DFND 01 273,880 0 0
ATRICURE INC COM 04963C209 450,170 16,089 SH DFND 03 16,089 0 0
ATRICURE INC COM 04963C209 8,205,723 293,271 SH DFND 43 0 0 293,271
ATRICURE INC COM 04963C209 8,145,817 291,130 SH DFND 43,01 0 0 291,130
ATRIUM THERAPEUTICS INC COM 04965N104 220,351 16,383 SH DFND 01 16,383 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,566,252 116,450 SH DFND 03 116,450 0 0
ATS CORPORATION COM 00217Y104 453,659 15,763 SH DFND 01 15,763 0 0
ATS CORPORATION COM 00217Y104 1,612,946 56,044 SH DFND 03 56,044 0 0
ATS CORPORATION COM 00217Y104 8,665,946 301,110 SH DFND 05 301,110 0 0
ATS CORPORATION COM 00217Y104 11,026,539 383,132 SH DFND 43 0 0 383,132
ATS CORPORATION COM 00217Y104 10,536,444 366,103 SH DFND 43,01 0 0 366,103
ATYR PHARMA INC COM NEW 002120202 108,971 182,838 SH DFND 01 182,838 0 0
ATYR PHARMA INC COM NEW 002120202 14,679 24,630 SH DFND 03 24,630 0 0
AURA BIOSCIENCES INC COM 05153U107 482,828 68,004 SH DFND 01 68,004 0 0
AURA BIOSCIENCES INC COM 05153U107 136,022 19,158 SH DFND 03 19,158 0 0
AURA MINERALS INC SHS NEW G06973112 9,171,815 145,700 SH DFND 01 145,559 0 141
AURA MINERALS INC SHS NEW G06973112 2,570,815 40,839 SH DFND 02 0 0 40,839
AURA MINERALS INC SHS NEW G06973112 14,753,906 234,375 SH DFND 03 234,375 0 0
AURA MINERALS INC SHS NEW G06973112 23,050,905 366,178 SH DFND 06 366,178 0 0
AUREUS GREENWAY HLDGS INC COM 05156D102 383,658 96,155 SH DFND 01 96,155 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,406,659 200,746 SH DFND 01 200,359 0 387
AURINIA PHARMACEUTICALS INC COM 05156V102 412,982 24,336 SH DFND 03 24,336 0 0
AURORA INNOVATION INC CLASS A COM 051774107 34,771,818 5,098,507 SH DFND 01 5,098,507 0 0
AURORA INNOVATION INC CLASS A COM 051774107 105,069 15,406 SH DFND 02 0 0 15,406
AURORA INNOVATION INC CLASS A COM 051774107 96,013,665 14,078,250 SH DFND 03 14,078,250 0 0
AURORA INNOVATION INC CLASS A COM 051774107 102,743 15,065 SH DFND 88 15,065 0 0
AURORA INNOVATION INC CLASS A COM 051774107 29,389,958 4,309,378 SH DFND 43 0 0 4,309,378
AUTODESK INC COM 052769106 107,485,875 552,854 SH DFND 01 551,012 0 1,842
AUTODESK INC COM 052769106 9,939,956 51,126 SH DFND 02 0 0 51,126
AUTODESK INC COM 052769106 10,631,274 54,682 SH DFND 03 54,682 0 0
AUTODESK INC COM 052769106 8,829,584 45,415 SH DFND 06 45,415 0 0
AUTODESK INC COM 052769106 2,547,096 13,101 SH DFND 28 12,875 0 226
AUTODESK INC COM 052769106 852,921 4,387 SH DFND 88 4,387 0 0
AUTODESK INC COM 052769106 382,574,816 1,967,775 SH DFND 43 0 0 1,967,775
AUTODESK INC COM 052769106 53,865,228 277,056 SH DFND 43,01 0 0 277,056
AUTOHOME INC SP ADS RP CL A 05278C107 1,889,033 99,266 SH DFND 01 99,181 0 85
AUTOHOME INC SP ADS RP CL A 05278C107 232,470 12,216 SH DFND 03 12,216 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,231,698 64,724 SH DFND 06 64,724 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 14,274,194 750,089 SH DFND 43 0 0 750,089
AUTOHOME INC SP ADS RP CL A 05278C107 2,679,462 140,802 SH DFND 43,01 0 0 140,802
AUTOLIV INC COM 052800109 16,817,698 144,768 SH DFND 01 144,624 0 144
AUTOLIV INC COM 052800109 1,582,932 13,626 SH DFND 02 0 0 13,626
AUTOLIV INC COM 052800109 802,270 6,906 SH DFND 03 6,906 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 2,548,006 1,592,504 SH DFND 01 1,592,504 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 20,141 12,588 SH DFND 03 12,588 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 577,076,949 2,576,812 SH DFND 01 2,572,583 0 4,229
AUTOMATIC DATA PROCESSING IN COM 053015103 223,974,513 1,000,109 SH DFND 02 0 0 1,000,109
AUTOMATIC DATA PROCESSING IN COM 053015103 16,436,362 73,393 SH DFND 03 73,393 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,314,046 28,194 SH DFND 06 28,194 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,241,136 36,799 SH DFND 28 36,645 0 154
AUTOMATIC DATA PROCESSING IN COM 053015103 2,665,453 11,902 SH DFND 88 11,902 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 361,359,225 1,613,571 SH DFND 43 0 0 1,613,571
AUTOMATIC DATA PROCESSING IN COM 053015103 35,107,522 156,765 SH DFND 43,01 0 0 156,765
AUTONATION INC COM 05329W102 20,441,731 110,026 SH DFND 01 108,215 0 1,811
AUTONATION INC COM 05329W102 15,103,482 81,293 SH DFND 02 0 0 81,293
AUTONATION INC COM 05329W102 239,855 1,291 SH DFND 03 1,291 0 0
AUTONATION INC COM 05329W102 407,995 2,196 SH DFND 43 0 0 2,196
AUTONATION INC COM 05329W102 732,198 3,941 SH DFND 43,01 0 0 3,941
AUTOZONE INC COM 053332102 137,856,872 43,135 SH DFND 01 43,066 0 69
AUTOZONE INC COM 053332102 25,987,264 8,131 SH DFND 02 0 0 8,131
AUTOZONE INC COM 053332102 23,055,511 7,214 SH DFND 03 7,214 0 0
AUTOZONE INC COM 053332102 300,418 94 SH DFND 06 94 0 0
AUTOZONE INC COM 053332102 274,851 86 SH DFND 28 71 0 15
AUTOZONE INC COM 053332102 201,344 63 SH DFND 88 63 0 0
AUTOZONE INC COM 053332102 34,343,571 10,746 SH DFND 43 0 0 10,746
AUTOZONE INC COM 053332102 11,556,519 3,616 SH DFND 43,01 0 0 3,616
AVALO THERAPEUTICS INC COM NEW 05338F306 4,796,762 259,565 SH DFND 01 259,565 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 30,570,799 1,654,264 SH DFND 03 1,654,264 0 0
AVALONBAY CMNTYS INC COM 053484101 86,035,093 455,960 SH DFND 01 454,810 0 1,150
AVALONBAY CMNTYS INC COM 053484101 10,852,348 57,514 SH DFND 02 0 0 57,514
AVALONBAY CMNTYS INC COM 053484101 31,501,418 166,948 SH DFND 03 166,948 0 0
AVALONBAY CMNTYS INC COM 053484101 323,037 1,712 SH DFND 06 1,712 0 0
AVALONBAY CMNTYS INC COM 053484101 211,695,273 1,121,921 SH DFND 43 0 0 1,121,921
AVALONBAY CMNTYS INC COM 053484101 17,867,622 94,693 SH DFND 43,01 0 0 94,693
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 384,111 11,668 SH DFND 01 11,668 0 0
AVANOS MED INC COM 05350V106 2,425,501 97,488 SH DFND 01 97,071 0 417
AVANOS MED INC COM 05350V106 2,201,109 88,469 SH DFND 03 88,469 0 0
AVANTOR INC COM 05352A100 10,782,744 1,089,166 SH DFND 01 1,084,487 0 4,679
AVANTOR INC COM 05352A100 3,171,574 320,361 SH DFND 02 0 0 320,361
AVANTOR INC COM 05352A100 3,326,113 335,971 SH DFND 03 335,971 0 0
AVANTOR INC COM 05352A100 87,720,405 8,860,647 SH DFND 43 0 0 8,860,647
AVANTOR INC COM 05352A100 3,793,670 383,199 SH DFND 43,01 0 0 383,199
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,035,708 470,911 SH DFND 01 468,944 0 1,967
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 541,273 63,159 SH DFND 03 63,159 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,546,962 180,509 SH DFND 43 0 0 180,509
AVEPOINT INC COM CL A 053604104 4,254,957 379,568 SH DFND 01 379,568 0 0
AVEPOINT INC COM CL A 053604104 1,293,724 115,408 SH DFND 03 115,408 0 0
AVEPOINT INC COM CL A 053604104 373,562 33,324 SH DFND 43 0 0 33,324
AVEPOINT INC COM CL A 053604104 1,046,689 93,371 SH DFND 43,01 0 0 93,371
AVERY DENNISON CORP COM 053611109 44,908,121 276,613 SH DFND 01 276,504 0 109
AVERY DENNISON CORP COM 053611109 16,839,205 103,722 SH DFND 02 0 0 103,722
AVERY DENNISON CORP COM 053611109 3,839,090 23,647 SH DFND 03 23,647 0 0
AVERY DENNISON CORP COM 053611109 1,281,916 7,896 SH DFND 06 7,896 0 0
AVERY DENNISON CORP COM 053611109 221,445 1,364 SH DFND 28 1,358 0 6
AVERY DENNISON CORP COM 053611109 57,893,198 356,595 SH DFND 43 0 0 356,595
AVERY DENNISON CORP COM 053611109 17,186,371 105,860 SH DFND 43,01 0 0 105,860
AVIAT NETWORKS INC COM NEW 05366Y201 290,953 13,106 SH DFND 01 13,106 0 0
AVIDBANK HLDGS INC COM 05368J103 434,576 13,157 SH DFND 01 13,157 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 703,039 33,494 SH DFND 01 33,494 0 0
AVIENT CORPORATION COM 05368V106 6,479,937 175,323 SH DFND 01 175,235 0 88
AVIENT CORPORATION COM 05368V106 583,857 15,797 SH DFND 03 15,797 0 0
AVIENT CORPORATION COM 05368V106 17,035,344 460,913 SH DFND 43 0 0 460,913
AVIENT CORPORATION COM 05368V106 13,367,397 361,672 SH DFND 43,01 0 0 361,672
AVINO SILVER & GOLD MINES LT COM 053906103 169,310 26,705 SH DFND 01 26,705 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1,927,157 303,968 SH DFND 03 303,968 0 0
AVIS BUDGET GROUP INC COM 053774105 4,797,083 32,450 SH DFND 01 32,434 0 16
AVIS BUDGET GROUP INC COM 053774105 388,663 2,629 SH DFND 02 0 0 2,629
AVIS BUDGET GROUP INC COM 053774105 7,044,986 47,656 SH DFND 03 47,656 0 0
AVIS BUDGET GROUP INC COM 053774105 1,117,003 7,556 SH DFND 06 7,556 0 0
AVISTA CORP COM 05379B107 5,595,793 136,783 SH DFND 01 136,536 0 247
AVISTA CORP COM 05379B107 424,701 10,381 SH DFND 02 0 0 10,381
AVISTA CORP COM 05379B107 1,129,771 27,616 SH DFND 03 27,616 0 0
AVISTA CORP COM 05379B107 2,556,384 62,488 SH DFND 43 0 0 62,488
AVISTA CORP COM 05379B107 2,828,517 69,140 SH DFND 43,01 0 0 69,140
AVITA MEDICAL INC COM 05380C102 213,384 51,667 SH DFND 01 51,667 0 0
AVNET INC COM 053807103 43,775,648 492,858 SH DFND 01 492,646 0 212
AVNET INC COM 053807103 3,132,148 35,264 SH DFND 02 0 0 35,264
AVNET INC COM 053807103 1,206,531 13,584 SH DFND 03 13,584 0 0
AVNET INC COM 053807103 30,128,632 339,210 SH DFND 43 0 0 339,210
AVNET INC COM 053807103 13,600,740 153,127 SH DFND 43,01 0 0 153,127
AXALTA COATING SYS LTD COM G0750C108 7,469,165 218,269 SH DFND 01 217,993 0 276
AXALTA COATING SYS LTD COM G0750C108 2,095,691 61,242 SH DFND 02 0 0 61,242
AXALTA COATING SYS LTD COM G0750C108 895,058 26,156 SH DFND 03 26,156 0 0
AXALTA COATING SYS LTD COM G0750C108 6,565,791 191,870 SH DFND 06 191,870 0 0
AXALTA COATING SYS LTD COM G0750C108 1,020,440 29,820 SH DFND 43 0 0 29,820
AXALTA COATING SYS LTD COM G0750C108 1,716,783 50,169 SH DFND 43,01 0 0 50,169
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,853,378 46,732 SH DFND 01 46,610 0 122
AXCELIS TECHNOLOGIES INC COM NEW 054540208 643,372 3,396 SH DFND 03 3,396 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,087,680 26,855 SH DFND 43 0 0 26,855
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,493,920 13,164 SH DFND 43,01 0 0 13,164
AXIA ENERGIA SA SPONSORED ADR 15234Q207 835,001 79,072 SH DFND 01 75,144 0 3,928
AXIA ENERGIA SA SPONSORED ADR 15234Q207 4,252,290 402,679 SH DFND 02 0 0 402,679
AXIA ENERGIA SA SPONSORED ADR 15234Q207 37,176,205 3,520,474 SH DFND 43 0 0 3,520,474
AXIA ENERGIA SA SPONSORED ADR 15234Q207 872,108 82,586 SH DFND 43,01 0 0 82,586
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 174,698 16,559 SH DFND 01 15,398 0 1,161
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 157,195 14,900 SH DFND 06 14,900 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,034,000 100,000 SH DFND 03 100,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 28,369,210 264,047 SH DFND 01 263,981 0 66
AXIS CAP HLDGS LTD SHS G0692U109 5,775,094 53,752 SH DFND 02 0 0 53,752
AXIS CAP HLDGS LTD SHS G0692U109 262,261 2,441 SH DFND 03 2,441 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,302,267 67,966 SH DFND 43 0 0 67,966
AXIS CAP HLDGS LTD SHS G0692U109 1,747,941 16,269 SH DFND 43,01 0 0 16,269
AXOGEN INC COM 05463X106 10,845,273 234,797 SH DFND 01 234,797 0 0
AXOGEN INC COM 05463X106 2,511,766 54,379 SH DFND 03 54,379 0 0
AXOGEN INC COM 05463X106 1,118,860 24,223 SH DFND 43 0 0 24,223
AXON ENTERPRISE INC COM 05464C101 123,460,898 220,226 SH DFND 01 218,807 0 1,419
AXON ENTERPRISE INC COM 05464C101 60,106,628 107,216 SH DFND 02 0 0 107,216
AXON ENTERPRISE INC COM 05464C101 12,088,433 21,563 SH DFND 03 21,563 0 0
AXON ENTERPRISE INC COM 05464C101 12,735,938 22,718 SH DFND 06 22,718 0 0
AXON ENTERPRISE INC COM 05464C101 2,499,199 4,458 SH DFND 28 4,454 0 4
AXON ENTERPRISE INC COM 05464C101 346,457 618 SH DFND 88 618 0 0
AXON ENTERPRISE INC COM 05464C101 66,068,449 117,851 SH DFND 43 0 0 117,851
AXON ENTERPRISE INC COM 05464C101 9,378,445 16,729 SH DFND 43,01 0 0 16,729
AXOS FINANCIAL INC COM 05465C100 14,769,973 151,658 SH DFND 01 150,603 0 1,055
AXOS FINANCIAL INC COM 05465C100 299,572 3,076 SH DFND 02 0 0 3,076
AXOS FINANCIAL INC COM 05465C100 993,378 10,200 SH DFND 03 10,200 0 0
AXOS FINANCIAL INC COM 05465C100 373,880 3,839 SH DFND 43 0 0 3,839
AXSOME THERAPEUTICS INC. COM 05464T104 56,991,512 232,837 SH DFND 01 232,628 0 209
AXSOME THERAPEUTICS INC. COM 05464T104 13,953,467 57,006 SH DFND 02 0 0 57,006
AXSOME THERAPEUTICS INC. COM 05464T104 8,383,862 34,252 SH DFND 03 34,252 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 228,615 934 SH DFND 06 934 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 16,849,967 68,840 SH DFND 43 0 0 68,840
AXSOME THERAPEUTICS INC. COM 05464T104 14,348,907 58,622 SH DFND 43,01 0 0 58,622
AXT INC COM 00246W103 15,603,158 216,470 SH DFND 01 216,385 0 85
AXT INC COM 00246W103 28,668,450 397,731 SH DFND 03 397,731 0 0
AXT INC COM 00246W103 1,290,088 17,898 SH DFND 43 0 0 17,898
AXT INC COM 00246W103 500,091 6,938 SH DFND 43,01 0 0 6,938
AYA GOLD & SILVER INC COM 05466C109 12,369,051 653,065 SH DFND 03 653,065 0 0
AYA GOLD & SILVER INC COM 05466C109 1,581,035 83,476 SH DFND 05 83,476 0 0
AZENTA INC COM 114340102 7,727,532 302,803 SH DFND 01 302,530 0 273
AZENTA INC COM 114340102 621,871 24,368 SH DFND 03 24,368 0 0
AZENTA INC COM 114340102 4,340,824 170,095 SH DFND 43 0 0 170,095
AZENTA INC COM 114340102 4,367,289 171,132 SH DFND 43,01 0 0 171,132
AZUL S A SPONSORED ADS 05501U601 214,645 23,876 SH DFND 03 23,876 0 0
AZZ INC COM 002474104 10,824,041 69,810 SH DFND 01 69,796 0 14
AZZ INC COM 002474104 899,290 5,800 SH DFND 03 5,800 0 0
AZZ INC COM 002474104 8,383,709 54,071 SH DFND 43 0 0 54,071
AZZ INC COM 002474104 12,398,263 79,963 SH DFND 43,01 0 0 79,963
B & G FOODS INC COM 05508R106 780,566 196,122 SH DFND 01 196,122 0 0
B & G FOODS INC COM 05508R106 510,634 128,300 SH DFND 03 128,300 0 0
B2GOLD CORP COM 11777Q209 21,317,046 5,699,745 SH DFND 01 5,699,623 0 122
B2GOLD CORP COM 11777Q209 191,789 51,280 SH DFND 02 0 0 51,280
B2GOLD CORP COM 11777Q209 3,551,594 949,624 SH DFND 03 949,624 0 0
B2GOLD CORP COM 11777Q209 6,925,036 1,851,614 SH DFND 05 1,851,614 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 14,412,344 1,022,152 SH DFND 01 1,022,152 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 420,349 29,812 SH DFND 03 29,812 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 681,481 48,332 SH DFND 43 0 0 48,332
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,028,510 72,944 SH DFND 43,01 0 0 72,944
BACKBLAZE INC COM CL A 05637B105 662,441 41,768 SH DFND 01 41,768 0 0
BACKBLAZE INC COM CL A 05637B105 963,368 60,742 SH DFND 03 60,742 0 0
BADGER METER INC COM 056525108 60,289,761 406,320 SH DFND 01 406,033 0 287
BADGER METER INC COM 056525108 406,742 2,741 SH DFND 02 0 0 2,741
BADGER METER INC COM 056525108 1,234,670 8,321 SH DFND 03 8,321 0 0
BADGER METER INC COM 056525108 1,961,138 13,217 SH DFND 06 13,217 0 0
BADGER METER INC COM 056525108 4,110,720 27,704 SH DFND 43 0 0 27,704
BADGER METER INC COM 056525108 341,126 2,299 SH DFND 43,01 0 0 2,299
BAIDU INC SPON ADR REP A 056752108 123,686,809 1,082,219 SH DFND 01 1,081,937 0 282
BAIDU INC SPON ADR REP A 056752108 13,146,669 115,029 SH DFND 02 0 0 115,029
BAIDU INC SPON ADR REP A 056752108 14,844,214 129,882 SH DFND 03 129,882 0 0
BAIDU INC SPON ADR REP A 056752108 2,005,218 17,545 SH DFND 06 17,545 0 0
BAIDU INC SPON ADR REP A 056752108 11,276,423 98,665 SH DFND 43 0 0 98,665
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,270,279 101,460 SH DFND 01 101,460 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29,262,277 2,337,243 SH DFND 02 0 0 2,337,243
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,271,819 101,583 SH DFND 03 101,583 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 2,005 50,119 SH DFND 03 50,119 0 0
BAKER HUGHES COMPANY CL A 05722G100 87,360,663 1,574,066 SH DFND 01 1,570,198 0 3,868
BAKER HUGHES COMPANY CL A 05722G100 36,734,421 661,881 SH DFND 02 0 0 661,881
BAKER HUGHES COMPANY CL A 05722G100 44,733,777 806,014 SH DFND 03 806,014 0 0
BAKER HUGHES COMPANY CL A 05722G100 289,100 5,209 SH DFND 06 5,209 0 0
BAKER HUGHES COMPANY CL A 05722G100 799,256 14,401 SH DFND 88 14,401 0 0
BAKER HUGHES COMPANY CL A 05722G100 70,789,640 1,275,489 SH DFND 43 0 0 1,275,489
BAKER HUGHES COMPANY CL A 05722G100 10,959,086 197,461 SH DFND 43,01 0 0 197,461
BAKKT INC COM CL A NEW 05759B305 187,307 23,983 SH DFND 01 23,983 0 0
BALCHEM CORP COM 057665200 8,775,939 51,944 SH DFND 01 51,928 0 16
BALCHEM CORP COM 057665200 641,762 3,799 SH DFND 02 0 0 3,799
BALCHEM CORP COM 057665200 611,599 3,620 SH DFND 03 3,620 0 0
BALCHEM CORP COM 057665200 7,065,320 41,819 SH DFND 43 0 0 41,819
BALCHEM CORP COM 057665200 8,502,071 50,323 SH DFND 43,01 0 0 50,323
BALL CORP COM 058498106 30,950,649 496,004 SH DFND 01 494,188 0 1,816
BALL CORP COM 058498106 12,321,024 197,452 SH DFND 02 0 0 197,452
BALL CORP COM 058498106 32,110,915 514,598 SH DFND 03 514,598 0 0
BALL CORP COM 058498106 28,076,755 449,948 SH DFND 06 449,948 0 0
BALL CORP COM 058498106 284,107 4,553 SH DFND 88 4,553 0 0
BALL CORP COM 058498106 50,060,650 802,254 SH DFND 43 0 0 802,254
BALL CORP COM 058498106 6,702,259 107,408 SH DFND 43,01 0 0 107,408
BALLARD PWR SYS INC NEW COM 058586108 283,441 72,864 SH DFND 03 72,864 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,696,245 693,122 SH DFND 05 693,122 0 0
BALLARD PWR SYS INC NEW COM 058586108 119,295 30,667 SH DFND 06 30,667 0 0
BALLARD PWR SYS INC NEW COM 058586108 131,863 33,898 SH DFND 88 33,898 0 0
BANC OF CALIFORNIA INC COM 05990K106 11,259,708 551,136 SH DFND 01 551,062 0 74
BANC OF CALIFORNIA INC COM 05990K106 11,144,463 545,495 SH DFND 03 545,495 0 0
BANCFIRST CORP COM 05945F103 6,055,362 54,489 SH DFND 01 54,259 0 230
BANCFIRST CORP COM 05945F103 1,758,966 15,828 SH DFND 02 0 0 15,828
BANCFIRST CORP COM 05945F103 1,912,770 17,212 SH DFND 03 17,212 0 0
BANCFIRST CORP COM 05945F103 454,299 4,088 SH DFND 43 0 0 4,088
BANCFIRST CORP COM 05945F103 810,138 7,290 SH DFND 43,01 0 0 7,290
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 309,701 15,793 SH DFND 01 15,793 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 238,614 12,168 SH DFND 03 12,168 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,116,594 244,078 SH DFND 01 230,307 0 13,771
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,271,008 449,761 SH DFND 02 0 0 449,761
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168,110,574 6,708,323 SH DFND 43 0 0 6,708,323
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,789,708 430,555 SH DFND 43,01 0 0 430,555
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,040,223 299,776 SH DFND 01 299,776 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,141,144 328,860 SH DFND 02 0 0 328,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,863,061 6,300,594 SH DFND 03 6,300,594 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 105,344,675 30,358,696 SH DFND 06 30,358,696 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,616,455 3,635,866 SH DFND 43 0 0 3,635,866
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,928,237 555,688 SH DFND 43,01 0 0 555,688
BANCO DE CHILE SPONSORED ADS 059520106 561,888 14,132 SH DFND 01 14,017 0 115
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296,619 56,499 SH DFND 01 56,499 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,435,760 273,478 SH DFND 02 0 0 273,478
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 203,442 6,178 SH DFND 01 6,178 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 348,070 10,570 SH DFND 02 0 0 10,570
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,038,820 213,751 SH DFND 43 0 0 213,751
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,412,862 42,905 SH DFND 43,01 0 0 42,905
BANCO SANTANDER SA ADR 05964H105 7,646,898 554,123 SH DFND 01 512,467 0 41,656
BANCO SANTANDER SA ADR 05964H105 8,986,910 651,225 SH DFND 02 0 0 651,225
BANCO SANTANDER SA ADR 05964H105 5,821,019 421,813 SH DFND 03 421,813 0 0
BANCO SANTANDER SA ADR 05964H105 69,690,000 5,050,000 SH DFND 06 5,050,000 0 0
BANCO SANTANDER SA ADR 05964H105 67,762,430 4,910,321 SH DFND 43 0 0 4,910,321
BANCO SANTANDER SA ADR 05964H105 6,234,012 451,740 SH DFND 43,01 0 0 451,740
BANCORP INC DEL COM 05969A105 17,450,565 278,585 SH DFND 01 278,559 0 26
BANCORP INC DEL COM 05969A105 1,568,631 25,042 SH DFND 03 25,042 0 0
BANCORP INC DEL COM 05969A105 1,639,477 26,173 SH DFND 43 0 0 26,173
BANCORP INC DEL COM 05969A105 4,322,097 68,999 SH DFND 43,01 0 0 68,999
BANCROFT FD LTD COM 059695106 2,620,390 100,823 SH DFND 03 100,823 0 0
BANDWIDTH INC COM CL A 05988J103 2,634,863 41,625 SH DFND 01 41,625 0 0
BANK FIRST CORP COM 06211J100 1,719,525 11,591 SH DFND 01 11,557 0 34
BANK FIRST CORP COM 06211J100 225,640 1,521 SH DFND 03 1,521 0 0
BANK HAWAII CORP COM 062540109 7,801,038 95,730 SH DFND 01 94,339 0 1,391
BANK HAWAII CORP COM 062540109 450,968 5,534 SH DFND 02 0 0 5,534
BANK HAWAII CORP COM 062540109 1,768,903 21,707 SH DFND 03 21,707 0 0
BANK HAWAII CORP COM 062540109 14,978,432 183,807 SH DFND 43 0 0 183,807
BANK HAWAII CORP COM 062540109 3,074,455 37,728 SH DFND 43,01 0 0 37,728
BANK MONTREAL MEDIUM COM 063671101 12,256,796 69,365 SH DFND 01 68,619 0 746
BANK MONTREAL MEDIUM COM 063671101 11,466,502 64,892 SH DFND 02 0 0 64,892
BANK MONTREAL MEDIUM COM 063671101 7,008,806 39,665 SH DFND 03 39,665 0 0
BANK MONTREAL MEDIUM COM 063671101 60,724,015 343,656 SH DFND 05 343,656 0 0
BANK MONTREAL MEDIUM COM 063671101 5,825,446 32,968 SH DFND 06 32,968 0 0
BANK MONTREAL MEDIUM COM 063671101 1,478,096 8,365 SH DFND 88 8,365 0 0
BANK MONTREAL MEDIUM COM 063671101 4,888,229 27,664 SH DFND 43 0 0 27,664
BANK MONTREAL MEDIUM COM 063671101 363,649 2,058 SH DFND 43,01 0 0 2,058
BANK NOVA SCOTIA B C COM 064149107 4,667,563 53,749 SH DFND 01 52,748 0 1,001
BANK NOVA SCOTIA B C COM 064149107 53,865,520 620,285 SH DFND 02 0 0 620,285
BANK NOVA SCOTIA B C COM 064149107 5,591,020 64,383 SH DFND 03 64,383 0 0
BANK NOVA SCOTIA B C COM 064149107 129,664,364 1,493,141 SH DFND 05 1,493,141 0 0
BANK NOVA SCOTIA B C COM 064149107 15,059,793 173,420 SH DFND 06 173,420 0 0
BANK NOVA SCOTIA B C COM 064149107 10,293,753 118,537 SH DFND 88 118,537 0 0
BANK NOVA SCOTIA B C COM 064149107 5,640,084 64,948 SH DFND 43 0 0 64,948
BANK OF AMER CORP COM 060505104 462,721,418 8,120,769 SH DFND 01 8,120,769 0 0
BANK OF AMER CORP COM 060505104 784,352 13,765 SH DFND 02 0 0 13,765
BANK OF AMER CORP COM 060505104 97,773,008 1,715,918 SH DFND 03 1,715,918 0 0
BANK OF AMER CORP COM 060505104 581,595 10,207 SH DFND 06 10,207 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 8,420,204 6,712 SH DFND 01 6,712 0 0
BANK OF MARIN BANCORP COM 063425102 677,930 24,474 SH DFND 01 24,474 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 3,893,800 65,442 SH DFND 01 65,442 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,710,753 45,559 SH DFND 02 0 0 45,559
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 445,596 7,489 SH DFND 43 0 0 7,489
BANK OF NY MELLON CORP COM 064058100 175,082,654 1,210,723 SH DFND 01 1,203,453 0 7,270
BANK OF NY MELLON CORP COM 064058100 446,585,736 3,088,208 SH DFND 02 0 0 3,088,208
BANK OF NY MELLON CORP COM 064058100 44,745,949 309,425 SH DFND 03 309,425 0 0
BANK OF NY MELLON CORP COM 064058100 25,323,380 175,115 SH DFND 06 175,115 0 0
BANK OF NY MELLON CORP COM 064058100 1,020,079 7,054 SH DFND 28 6,959 0 95
BANK OF NY MELLON CORP COM 064058100 929,698 6,429 SH DFND 88 6,429 0 0
BANK OF NY MELLON CORP COM 064058100 1,717,418,583 11,876,209 SH DFND 43 0 0 11,876,209
BANK OF NY MELLON CORP COM 064058100 88,331,837 610,828 SH DFND 43,01 0 0 610,828
BANK OZK LITTLE ROCK ARK COM 06417N103 20,102,677 385,922 SH DFND 01 385,621 0 301
BANK OZK LITTLE ROCK ARK COM 06417N103 299,401 5,748 SH DFND 02 0 0 5,748
BANK OZK LITTLE ROCK ARK COM 06417N103 1,533,686 29,443 SH DFND 03 29,443 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,961,965 76,060 SH DFND 88 76,060 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,937,895 113,993 SH DFND 43 0 0 113,993
BANK OZK LITTLE ROCK ARK COM 06417N103 2,382,180 45,732 SH DFND 43,01 0 0 45,732
BANK7 CORP COM 06652N107 647,413 13,226 SH DFND 01 13,226 0 0
BANK7 CORP COM 06652N107 261,638 5,345 SH DFND 02 0 0 5,345
BANKUNITED INC COM 06652K103 9,196,197 189,808 SH DFND 01 189,761 0 47
BANKUNITED INC COM 06652K103 411,204 8,487 SH DFND 02 0 0 8,487
BANKUNITED INC COM 06652K103 1,230,242 25,392 SH DFND 03 25,392 0 0
BANKUNITED INC COM 06652K103 21,153,706 436,609 SH DFND 43 0 0 436,609
BANKUNITED INC COM 06652K103 2,839,218 58,601 SH DFND 43,01 0 0 58,601
BANKWELL FINL GROUP INC COM 06654A103 1,282,806 21,835 SH DFND 01 21,835 0 0
BANNER CORP COM NEW 06652V208 3,950,057 59,453 SH DFND 01 59,427 0 26
BANNER CORP COM NEW 06652V208 608,325 9,156 SH DFND 03 9,156 0 0
BANNER CORP COM NEW 06652V208 4,263,853 64,176 SH DFND 43 0 0 64,176
BANNER CORP COM NEW 06652V208 1,298,171 19,539 SH DFND 43,01 0 0 19,539
BAR HBR BANKSHARES COM 066849100 2,107,499 55,813 SH DFND 01 55,813 0 0
BARCLAYS PLC ADR 06738E204 6,121,448 227,902 SH DFND 01 213,278 0 14,624
BARCLAYS PLC ADR 06738E204 116,721,733 4,345,560 SH DFND 02 0 0 4,345,560
BARCLAYS PLC ADR 06738E204 67,182,689 2,501,217 SH DFND 43 0 0 2,501,217
BARCLAYS PLC ADR 06738E204 24,856,190 925,398 SH DFND 43,01 0 0 925,398
BARINGS BDC INC COM 06759L103 1,154,136 135,462 SH DFND 01 135,462 0 0
BARINGS BDC INC COM 06759L103 3,962,136 465,039 SH DFND 02 0 0 465,039
BARINGS BDC INC COM 06759L103 769,152 90,276 SH DFND 03 90,276 0 0
BARINGS CORPORATE INVS COM 06759X107 442,951 25,225 SH DFND 01 25,225 0 0
BARINGS CORPORATE INVS COM 06759X107 288,951 16,455 SH DFND 02 0 0 16,455
BARINGS GLOBAL SHORT DURATIO COM 06760L100 789,854 56,018 SH DFND 02 0 0 56,018
BARINGS PARTN INVS SH BEN INT 06761A103 838,447 49,789 SH DFND 01 49,789 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 3,978,041 316,723 SH DFND 01 316,723 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 280,126 22,303 SH DFND 03 22,303 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,860,147 52,369 SH DFND 01 52,369 0 0
BARRETT BUSINESS SVCS INC COM 068463108 473,340 13,326 SH DFND 03 13,326 0 0
BARRICK MNG CORP COM SHS 06849F108 9,026,030 245,740 SH DFND 01 243,199 0 2,541
BARRICK MNG CORP COM SHS 06849F108 46,549,331 1,267,338 SH DFND 02 0 0 1,267,338
BARRICK MNG CORP COM SHS 06849F108 24,683,625 672,029 SH DFND 03 672,029 0 0
BARRICK MNG CORP COM SHS 06849F108 37,636,533 1,024,681 SH DFND 05 1,024,681 0 0
BARRICK MNG CORP COM SHS 06849F108 14,371,861 391,284 SH DFND 06 391,284 0 0
BARRICK MNG CORP COM SHS 06849F108 128,163,752 3,489,348 SH DFND 43 0 0 3,489,348
BARRICK MNG CORP COM SHS 06849F108 2,780,645 75,705 SH DFND 43,01 0 0 75,705
BASSETT FURNITURE INDS INC COM 070203104 245,883 13,876 SH DFND 01 13,876 0 0
BATH & BODY WORKS INC COM 070830104 37,370,077 1,615,654 SH DFND 01 1,614,409 0 1,245
BATH & BODY WORKS INC COM 070830104 1,443,017 62,387 SH DFND 02 0 0 62,387
BATH & BODY WORKS INC COM 070830104 1,985,109 85,824 SH DFND 03 85,824 0 0
BATH & BODY WORKS INC COM 070830104 2,093,704 90,519 SH DFND 06 90,519 0 0
BATH & BODY WORKS INC COM 070830104 12,266,972 530,349 SH DFND 43 0 0 530,349
BATH & BODY WORKS INC COM 070830104 7,090,155 306,535 SH DFND 43,01 0 0 306,535
BAUSCH HEALTH COS INC COM 071734107 181,498 36,815 SH DFND 01 36,815 0 0
BAUSCH HEALTH COS INC COM 071734107 256,592 52,047 SH DFND 03 52,047 0 0
BAUSCH HEALTH COS INC COM 071734107 2,377,838 482,320 SH DFND 05 482,320 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 797,000 48,128 SH DFND 03 48,128 0 0
BAXTER INTL INC COM 071813109 52,035,681 2,440,698 SH DFND 01 2,429,026 0 11,672
BAXTER INTL INC COM 071813109 7,605,803 356,745 SH DFND 02 0 0 356,745
BAXTER INTL INC COM 071813109 5,813,346 272,671 SH DFND 03 272,671 0 0
BAXTER INTL INC COM 071813109 509,250 23,886 SH DFND 06 23,886 0 0
BAXTER INTL INC COM 071813109 59,433,423 2,787,684 SH DFND 43 0 0 2,787,684
BAXTER INTL INC COM 071813109 7,595,591 356,266 SH DFND 43,01 0 0 356,266
BAYCOM CORP COM 07272M107 332,553 10,108 SH DFND 01 10,108 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,145,100 286,275 SH DFND 01 286,275 0 0
BAYTEX ENERGY CORP COM 07317Q105 563,148 140,787 SH DFND 03 140,787 0 0
BAYTEX ENERGY CORP COM 07317Q105 14,924,712 3,731,178 SH DFND 05 3,731,178 0 0
BBB FOODS INC CL A COM G0896C103 3,042,910 73,024 SH DFND 01 73,016 0 8
BBB FOODS INC CL A COM G0896C103 715,807 17,178 SH DFND 02 0 0 17,178
BBB FOODS INC CL A COM G0896C103 7,614,692 182,738 SH DFND 43 0 0 182,738
BBB FOODS INC CL A COM G0896C103 1,368,068 32,831 SH DFND 43,01 0 0 32,831
BBH TR SELECT MID CAP 05528C667 4,087,941 338,630 SH DFND 03 0 0 338,630
BBH TR SELE LAR CAP ETF 05528C675 470,270 27,027 SH DFND 01 27,027 0 0
BBH TR SELE LAR CAP ETF 05528C675 261,870 15,050 SH DFND 03 0 0 15,050
BCB BANCORP INC COM 055298103 504,161 47,030 SH DFND 01 47,030 0 0
BCE INC COM NEW 05534B760 2,952,032 137,240 SH DFND 01 137,240 0 0
BCE INC COM NEW 05534B760 3,504,350 162,917 SH DFND 02 0 0 162,917
BCE INC COM NEW 05534B760 433,082 20,134 SH DFND 03 20,134 0 0
BCE INC COM NEW 05534B760 35,720,194 1,660,632 SH DFND 05 1,660,632 0 0
BCE INC COM NEW 05534B760 7,455,172 346,591 SH DFND 06 346,591 0 0
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BCE INC COM NEW 05534B760 23,318,647 1,084,084 SH DFND 43 0 0 1,084,084
BCE INC COM NEW 05534B760 5,711,292 265,518 SH DFND 43,01 0 0 265,518
BCP INVESTMENT CORPORATION COM NEW 73688F201 156,323 21,473 SH DFND 01 21,473 0 0
BEACON FINANCIAL CORP. COM 084680107 21,593,678 709,152 SH DFND 01 707,101 0 2,051
BEACON FINANCIAL CORP. COM 084680107 924,523 30,362 SH DFND 03 30,362 0 0
BEACON FINANCIAL CORP. COM 084680107 4,506,509 147,997 SH DFND 43 0 0 147,997
BEACON FINANCIAL CORP. COM 084680107 5,368,883 176,318 SH DFND 43,01 0 0 176,318
BEAM THERAPEUTICS INC COM 07373V105 8,347,242 243,218 SH DFND 01 243,218 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,522,151 335,727 SH DFND 02 0 0 335,727
BEAM THERAPEUTICS INC COM 07373V105 2,641,439 76,965 SH DFND 03 76,965 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,921,542 55,989 SH DFND 43 0 0 55,989
BEAM THERAPEUTICS INC COM 07373V105 300,266 8,749 SH DFND 43,01 0 0 8,749
BEASLEY BROADCAST GROUP INC CL A NEW 074014200 377,266 14,372 SH DFND 01 14,372 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,706,983 60,855 SH DFND 01 60,855 0 0
BECTON DICKINSON & CO COM 075887109 109,436,862 723,167 SH DFND 01 721,225 0 1,942
BECTON DICKINSON & CO COM 075887109 67,269,122 444,519 SH DFND 02 0 0 444,519
BECTON DICKINSON & CO COM 075887109 54,856,066 362,493 SH DFND 03 362,493 0 0
BECTON DICKINSON & CO COM 075887109 22,928,614 151,514 SH DFND 06 151,514 0 0
BECTON DICKINSON & CO COM 075887109 33,889,748 223,946 SH DFND 88 223,946 0 0
BECTON DICKINSON & CO COM 075887109 146,155,573 965,807 SH DFND 43 0 0 965,807
BECTON DICKINSON & CO COM 075887109 40,456,562 267,340 SH DFND 43,01 0 0 267,340
BED BATH & BEYOND INC COM 690370101 1,811,118 312,801 SH DFND 01 312,801 0 0
BED BATH & BEYOND INC COM 690370101 307,935 53,184 SH DFND 03 53,184 0 0
BEELINE HOLDINGS INC COM NEW 277802500 12,937 10,604 SH DFND 03 10,604 0 0
BEL FUSE INC CL A 077347201 10,962,188 37,641 SH DFND 01 37,641 0 0
BEL FUSE INC CL A 077347201 738,559 2,536 SH DFND 02 0 0 2,536
BEL FUSE INC CL B 077347300 10,655,615 31,995 SH DFND 01 31,995 0 0
BEL FUSE INC CL B 077347300 228,798 687 SH DFND 02 0 0 687
BEL FUSE INC CL B 077347300 1,416,419 4,253 SH DFND 03 4,253 0 0
BEL FUSE INC CL B 077347300 6,818,994 20,475 SH DFND 43 0 0 20,475
BEL FUSE INC CL B 077347300 1,375,122 4,129 SH DFND 43,01 0 0 4,129
BELDEN INC COM 077454106 11,512,080 96,006 SH DFND 01 95,942 0 64
BELDEN INC COM 077454106 2,102,982 17,538 SH DFND 03 17,538 0 0
BELDEN INC COM 077454106 5,349,665 44,614 SH DFND 43 0 0 44,614
BELDEN INC COM 077454106 8,274,869 69,009 SH DFND 43,01 0 0 69,009
BELITE BIO INC SPONSORED ADS 07782B104 15,320,276 99,492 SH DFND 01 99,492 0 0
BELITE BIO INC SPONSORED ADS 07782B104 408,368 2,652 SH DFND 02 0 0 2,652
BELITE BIO INC SPONSORED ADS 07782B104 3,486,066 22,639 SH DFND 03 22,639 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,986,446 462,631 SH DFND 01 462,611 0 20
BELLRING BRANDS INC COMMON STOCK 07831C103 215,555 16,658 SH DFND 02 0 0 16,658
BELLRING BRANDS INC COMMON STOCK 07831C103 2,506,582 193,708 SH DFND 03 193,708 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 18,092,100 1,398,153 SH DFND 88 1,398,153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,119,837 318,380 SH DFND 43 0 0 318,380
BENCHMARK ELECTRS INC COM 08160H101 9,002,158 91,235 SH DFND 01 91,156 0 79
BENCHMARK ELECTRS INC COM 08160H101 2,043,554 20,711 SH DFND 03 20,711 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 213,692 15,971 SH DFND 01 15,971 0 0
BENTLEY SYS INC COM CL B 08265T208 13,550,303 453,339 SH DFND 01 453,008 0 331
BENTLEY SYS INC COM CL B 08265T208 1,047,411 35,042 SH DFND 02 0 0 35,042
BENTLEY SYS INC COM CL B 08265T208 3,386,119 113,286 SH DFND 03 113,286 0 0
BENTLEY SYS INC COM CL B 08265T208 6,300,453 210,788 SH DFND 43 0 0 210,788
BENTLEY SYS INC COM CL B 08265T208 2,922,764 97,784 SH DFND 43,01 0 0 97,784
BEONE MEDICINES LTD SPONSORED ADS 07725L102 29,211,990 102,509 SH DFND 01 102,360 0 149
BEONE MEDICINES LTD SPONSORED ADS 07725L102 11,830,061 41,513 SH DFND 02 0 0 41,513
BEONE MEDICINES LTD SPONSORED ADS 07725L102 17,885,002 62,761 SH DFND 03 62,761 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 904,495 3,174 SH DFND 06 3,174 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 60,572,938 212,559 SH DFND 43 0 0 212,559
BEONE MEDICINES LTD SPONSORED ADS 07725L102 4,793,195 16,820 SH DFND 43,01 0 0 16,820
BERKLEY W R CORP COM 084423102 115,448,441 1,636,870 SH DFND 01 1,636,592 0 278
BERKLEY W R CORP COM 084423102 30,066,721 426,297 SH DFND 02 0 0 426,297
BERKLEY W R CORP COM 084423102 8,692,399 123,244 SH DFND 03 123,244 0 0
BERKLEY W R CORP COM 084423102 1,923,071 27,266 SH DFND 06 27,266 0 0
BERKLEY W R CORP COM 084423102 38,684,224 548,479 SH DFND 43 0 0 548,479
BERKLEY W R CORP COM 084423102 6,154,236 87,257 SH DFND 43,01 0 0 87,257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 336,982,500 450 SH DFND 01 447 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 192,454,450 257 SH DFND 02 0 0 257
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,707,450 37 SH DFND 03 37 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,750,937,667 3,499,146 SH DFND 01 3,476,520 0 22,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,604,648,083 3,206,795 SH DFND 02 34 0 3,206,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,354,847 294,480 SH DFND 03 294,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,162,847 66,274 SH DFND 06 66,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,160,537 28,299 SH DFND 28 27,461 0 838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,998,057 3,993 SH DFND 88 3,993 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569,857,142 1,138,826 SH DFND 43 0 0 1,138,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,747,433 297,263 SH DFND 43,01 0 0 297,263
BEST BUY INC COM 086516101 23,144,310 305,012 SH DFND 01 303,944 0 1,068
BEST BUY INC COM 086516101 3,354,341 44,206 SH DFND 02 0 0 44,206
BEST BUY INC COM 086516101 11,686,582 154,014 SH DFND 03 154,014 0 0
BEST BUY INC COM 086516101 3,244,705 42,761 SH DFND 06 42,761 0 0
BEST BUY INC COM 086516101 391,617 5,161 SH DFND 88 5,161 0 0
BEST BUY INC COM 086516101 6,229,748 82,100 SH DFND 43 0 0 82,100
BETA BIONICS INC COM 08659B102 8,205,360 523,635 SH DFND 01 523,335 0 300
BETA BIONICS INC COM 08659B102 360,645 23,015 SH DFND 03 23,015 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,187,742 70,910 SH DFND 01 70,910 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 5,888,362 351,544 SH DFND 02 0 0 351,544
BETA TECHNOLOGIES INC COM SHS CL A 086921103 296,425 17,697 SH DFND 43,01 0 0 17,697
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 217,140 7,896 SH DFND 01 7,896 0 0
BEYOND MEAT INC COM 08862E109 294,495 392,660 SH DFND 01 392,660 0 0
BEYOND MEAT INC COM 08862E109 3,000,457 4,000,609 SH DFND 03 4,000,609 0 0
BEYOND MEAT INC COM 08862E109 21,930 29,240 SH DFND 06 29,240 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 248,923 370,206 PRN DFND 03 370,206 0 0
BGC GROUP INC CL A 088929104 7,705,886 720,850 SH DFND 01 719,678 0 1,172
BGC GROUP INC CL A 088929104 15,257,784 1,427,295 SH DFND 02 0 0 1,427,295
BGC GROUP INC CL A 088929104 553,015 51,732 SH DFND 03 51,732 0 0
BGC GROUP INC CL A 088929104 6,722,984 628,904 SH DFND 43 0 0 628,904
BGC GROUP INC CL A 088929104 1,923,858 179,968 SH DFND 43,01 0 0 179,968
BHP BILLITON LIMITED SPONSORED ADS 088606108 56,298,732 675,774 SH DFND 01 667,512 0 8,262
BHP BILLITON LIMITED SPONSORED ADS 088606108 97,441,565 1,169,626 SH DFND 02 0 0 1,169,626
BHP BILLITON LIMITED SPONSORED ADS 088606108 25,988,221 311,946 SH DFND 03 311,946 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 451,374 5,418 SH DFND 28 4,288 0 1,130
BHP BILLITON LIMITED SPONSORED ADS 088606108 12,709,940 152,562 SH DFND 43 0 0 152,562
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,648,395 43,793 SH DFND 43,01 0 0 43,793
BICARA THERAPEUTICS INC COM 055477103 9,063,288 305,264 SH DFND 01 304,988 0 276
BICARA THERAPEUTICS INC COM 055477103 679,248 22,878 SH DFND 03 22,878 0 0
BICARA THERAPEUTICS INC COM 055477103 735,184 24,762 SH DFND 43 0 0 24,762
BIGBEAR AI HLDGS INC COM 08975B109 1,344,420 366,327 SH DFND 01 366,327 0 0
BIGBEAR AI HLDGS INC COM 08975B109 87,104 23,734 SH DFND 02 0 0 23,734
BIGBEAR AI HLDGS INC COM 08975B109 1,684,559 459,008 SH DFND 03 459,008 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 466,503 1,095 SH DFND 01 1,095 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 402,172 944 SH DFND 03 944 0 0
BILIBILI INC SPONS ADS REP Z 090040106 3,489,532 204,905 SH DFND 01 204,905 0 0
BILIBILI INC SPONS ADS REP Z 090040106 451,636 26,520 SH DFND 02 0 0 26,520
BILIBILI INC SPONS ADS REP Z 090040106 454,241 26,673 SH DFND 03 26,673 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,995,390 175,889 SH DFND 06 175,889 0 0
BILL HOLDINGS INC COM 090043100 38,249,903 1,057,796 SH DFND 01 1,057,267 0 529
BILL HOLDINGS INC COM 090043100 3,127,271 86,484 SH DFND 02 0 0 86,484
BILL HOLDINGS INC COM 090043100 876,338 24,235 SH DFND 03 24,235 0 0
BILL HOLDINGS INC COM 090043100 208,101 5,755 SH DFND 06 5,755 0 0
BILL HOLDINGS INC COM 090043100 5,665,006 156,665 SH DFND 43 0 0 156,665
BILL HOLDINGS INC COM 090043100 2,255,227 62,368 SH DFND 43,01 0 0 62,368
BILL HOLDINGS INC NOTE 4/0 090043AF7 12,344,669 14,311,000 PRN DFND 03 14,311,000 0 0
BILLIONTOONE INC CL A 090168105 4,205,299 35,050 SH DFND 01 35,050 0 0
BILLIONTOONE INC CL A 090168105 1,425,842 11,884 SH DFND 43 0 0 11,884
BILLIONTOONE INC CL A 090168105 1,452,478 12,106 SH DFND 43,01 0 0 12,106
BIO RAD LABS INC CL A 090572207 15,643,835 53,281 SH DFND 01 53,067 0 214
BIO RAD LABS INC CL A 090572207 434,261 1,479 SH DFND 02 0 0 1,479
BIO RAD LABS INC CL A 090572207 15,606,546 53,154 SH DFND 03 53,154 0 0
BIO RAD LABS INC CL A 090572207 105,805,593 360,361 SH DFND 43 0 0 360,361
BIO RAD LABS INC CL A 090572207 6,499,645 22,137 SH DFND 43,01 0 0 22,137
BIOAGE LABS INC COM 09077V100 6,320,026 257,855 SH DFND 01 257,855 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,754,020 775,402 SH DFND 01 775,402 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 293,670 29,367 SH DFND 02 0 0 29,367
BIOCRYST PHARMACEUTICALS INC COM 09058V103 36,600,670 3,660,067 SH DFND 03 3,660,067 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,532,840 253,284 SH DFND 43 0 0 253,284
BIOCRYST PHARMACEUTICALS INC COM 09058V103 831,640 83,164 SH DFND 43,01 0 0 83,164
BIODESIX INC COM 09075X207 602,942 26,738 SH DFND 01 26,738 0 0
BIOGEN INC COM 09062X103 156,665,322 725,101 SH DFND 01 722,689 0 2,412
BIOGEN INC COM 09062X103 8,550,574 39,575 SH DFND 02 0 0 39,575
BIOGEN INC COM 09062X103 36,965,057 171,087 SH DFND 03 171,087 0 0
BIOGEN INC COM 09062X103 1,372,413 6,352 SH DFND 06 6,352 0 0
BIOGEN INC COM 09062X103 337,486 1,562 SH DFND 28 1,546 0 16
BIOGEN INC COM 09062X103 445,300 2,061 SH DFND 88 2,061 0 0
BIOGEN INC COM 09062X103 22,468,728 103,993 SH DFND 43 0 0 103,993
BIOGEN INC COM 09062X103 14,367,342 66,497 SH DFND 43,01 0 0 66,497
BIOHAVEN LTD COM G1110E107 12,101,413 813,267 SH DFND 01 813,192 0 75
BIOHAVEN LTD COM G1110E107 493,614 33,173 SH DFND 02 23 0 33,150
BIOHAVEN LTD COM G1110E107 8,146,041 547,449 SH DFND 03 547,449 0 0
BIOHAVEN LTD COM G1110E107 856,389 57,553 SH DFND 43 0 0 57,553
BIOHAVEN LTD COM G1110E107 392,772 26,396 SH DFND 43,01 0 0 26,396
BIOLIFE SOLUTIONS INC COM NEW 09062W204 7,592,098 268,842 SH DFND 01 268,842 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 314,226 11,127 SH DFND 02 0 0 11,127
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,457,247 87,013 SH DFND 03 87,013 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 11,292,865 399,889 SH DFND 43 0 0 399,889
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,176,053 183,288 SH DFND 43,01 0 0 183,288
BIOMARIN PHARMACEUTICAL INC COM 09061G101 19,371,831 338,550 SH DFND 01 336,745 0 1,805
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,912,230 155,754 SH DFND 02 0 0 155,754
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,042,947 105,609 SH DFND 03 105,609 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 329,473 5,758 SH DFND 06 5,758 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,791,730 31,313 SH DFND 43 0 0 31,313
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,497,962 26,179 SH DFND 43,01 0 0 26,179
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 6,841,740 7,041,000 PRN DFND 43 0 0 7,041,000
BIONTECH SE SPONSORED ADS 09075V102 43,019,155 462,323 SH DFND 01 462,304 0 19
BIONTECH SE SPONSORED ADS 09075V102 682,429 7,334 SH DFND 02 0 0 7,334
BIONTECH SE SPONSORED ADS 09075V102 1,539,791 16,548 SH DFND 03 16,548 0 0
BIOTE CORP CLASS A COM 090683103 63,037 33,353 SH DFND 01 33,353 0 0
BIO-TECHNE CORP COM 09073M104 16,133,563 228,359 SH DFND 01 227,021 0 1,338
BIO-TECHNE CORP COM 09073M104 3,204,717 45,360 SH DFND 02 0 0 45,360
BIO-TECHNE CORP COM 09073M104 4,974,961 70,417 SH DFND 03 70,417 0 0
BIO-TECHNE CORP COM 09073M104 40,639,293 575,220 SH DFND 43 0 0 575,220
BIO-TECHNE CORP COM 09073M104 2,534,993 35,881 SH DFND 43,01 0 0 35,881
BIOVENTUS INC COM CL A 09075A108 354,255 37,527 SH DFND 01 37,527 0 0
BIOVENTUS INC COM CL A 09075A108 95,193 10,084 SH DFND 02 0 0 10,084
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 279,394 6,493 SH DFND 01 6,465 0 28
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 6,692,477 155,530 SH DFND 02 0 0 155,530
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 6,928,131 161,007 SH DFND 03 161,007 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 34,353,388 798,359 SH DFND 43 0 0 798,359
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,069,984 24,866 SH DFND 43,01 0 0 24,866
BIT DIGITAL INC SHS G1144A105 1,876,500 1,042,500 SH DFND 01 1,042,500 0 0
BIT DIGITAL INC SHS G1144A105 374,409 208,005 SH DFND 03 208,005 0 0
BIT DIGITAL INC SHS G1144A105 444,856 247,142 SH DFND 43 0 0 247,142
BIT DIGITAL INC SHS G1144A105 633,364 351,869 SH DFND 43,01 0 0 351,869
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 74,859,964 4,717,074 SH DFND 01 4,717,074 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 13,076,372 823,968 SH DFND 03 823,968 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 223,846 14,105 SH DFND 06 14,105 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 275,360 17,351 SH DFND 43 0 0 17,351
BITGO HOLDINGS INC COM SHS CL A 091947101 215,804 41,661 SH DFND 01 41,661 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 17,748,433 1,333,466 SH DFND 01 1,332,564 0 902
BITMINE IMMERSION TECHS INC COM NEW 09175A206 157,670 11,846 SH DFND 02 0 0 11,846
BITMINE IMMERSION TECHS INC COM NEW 09175A206 551,713 41,451 SH DFND 06 41,451 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,899,610 217,852 SH DFND 43 0 0 217,852
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10,053,264 315,545 SH DFND 01 315,545 0 0
BJS RESTAURANTS INC COM 09180C106 1,550,504 25,529 SH DFND 01 25,027 0 502
BJS RESTAURANTS INC COM 09180C106 920,925 15,163 SH DFND 03 15,163 0 0
BJS RESTAURANTS INC COM 09180C106 7,004,689 115,332 SH DFND 43 0 0 115,332
BJS WHSL CLUB HLDGS INC COM 05550J101 16,076,041 184,316 SH DFND 01 183,682 0 634
BJS WHSL CLUB HLDGS INC COM 05550J101 25,298,091 290,049 SH DFND 02 0 0 290,049
BJS WHSL CLUB HLDGS INC COM 05550J101 2,791,302 32,003 SH DFND 03 32,003 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 60,439,361 692,953 SH DFND 43 0 0 692,953
BJS WHSL CLUB HLDGS INC COM 05550J101 4,079,541 46,773 SH DFND 43,01 0 0 46,773
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 720,598 8,381 SH DFND 01 8,381 0 0
BKV CORP COM 05603J108 440,906 16,115 SH DFND 01 16,115 0 0
BKV CORP COM 05603J108 528,623 19,321 SH DFND 03 19,321 0 0
BKV CORP COM 05603J108 8,463,734 309,347 SH DFND 43 0 0 309,347
BKV CORP COM 05603J108 6,744,213 246,499 SH DFND 43,01 0 0 246,499
BLACK DIAMOND THERAPEUTICS I COM 09203E105 96,050 51,919 SH DFND 01 51,919 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 668,954 361,597 SH DFND 03 361,597 0 0
BLACK HILLS CORP COM 092113109 8,551,536 114,940 SH DFND 01 114,876 0 64
BLACK HILLS CORP COM 092113109 5,149,055 69,208 SH DFND 02 0 0 69,208
BLACK HILLS CORP COM 092113109 7,616,328 102,370 SH DFND 03 102,370 0 0
BLACK HILLS CORP COM 092113109 12,356,054 166,076 SH DFND 43 0 0 166,076
BLACK HILLS CORP COM 092113109 8,940,202 120,164 SH DFND 43,01 0 0 120,164
BLACK ROCK COFFEE BAR INC CL A 092244102 115,148 13,890 SH DFND 01 13,296 0 594
BLACK ROCK COFFEE BAR INC CL A 092244102 474,661 57,257 SH DFND 43 0 0 57,257
BLACK STONE MINERALS L P COM UNIT 09225M101 6,488,953 464,492 SH DFND 01 464,492 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 329,343 23,575 SH DFND 02 0 0 23,575
BLACK STONE MINERALS L P COM UNIT 09225M101 22,240,114 1,591,991 SH DFND 03 1,591,991 0 0
BLACKBAUD INC COM 09227Q100 3,102,606 104,747 SH DFND 01 104,747 0 0
BLACKBAUD INC COM 09227Q100 1,060,085 35,789 SH DFND 02 0 0 35,789
BLACKBAUD INC COM 09227Q100 1,363,172 46,022 SH DFND 03 46,022 0 0
BLACKBAUD INC COM 09227Q100 6,146,120 207,499 SH DFND 43 0 0 207,499
BLACKBAUD INC COM 09227Q100 1,022,334 34,515 SH DFND 43,01 0 0 34,515
BLACKBERRY LTD COM 09228F103 31,866,514 2,519,092 SH DFND 01 2,519,092 0 0
BLACKBERRY LTD COM 09228F103 145,108 11,471 SH DFND 02 0 0 11,471
BLACKBERRY LTD COM 09228F103 27,976,310 2,211,566 SH DFND 03 2,211,566 0 0
BLACKBERRY LTD COM 09228F103 3,633,371 287,223 SH DFND 05 287,223 0 0
BLACKBERRY LTD COM 09228F103 642,746 50,810 SH DFND 06 50,810 0 0
BLACKBERRY LTD COM 09228F103 453,945 35,885 SH DFND 88 35,885 0 0
BLACKLINE INC COM 09239B109 15,733,965 560,526 SH DFND 01 560,496 0 30
BLACKLINE INC COM 09239B109 492,432 17,543 SH DFND 02 0 0 17,543
BLACKLINE INC COM 09239B109 1,370,630 48,829 SH DFND 03 48,829 0 0
BLACKLINE INC COM 09239B109 5,381,608 191,721 SH DFND 43 0 0 191,721
BLACKLINE INC COM 09239B109 4,553,038 162,203 SH DFND 43,01 0 0 162,203
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 2,961,950 115,251 SH DFND 02 0 0 115,251
BLACKROCK CAP ALLOCATION TER COM 09260U109 24,719,778 1,551,775 SH DFND 02 0 0 1,551,775
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,914,869 208,819 SH DFND 02 0 0 208,819
BLACKROCK CORE BD TR SHS BEN INT 09249E101 452,429 49,338 SH DFND 03 49,338 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 455,392 53,200 SH DFND 01 53,200 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4,007,587 468,176 SH DFND 02 0 0 468,176
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,763,382 322,825 SH DFND 06 322,825 0 0
BLACKROCK CR ALLOCATION COM 092508100 48,532,837 4,748,810 SH DFND 02 0 0 4,748,810
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 694,433 71,591 SH DFND 01 71,500 0 91
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,665,835 481,014 SH DFND 02 0 0 481,014
BLACKROCK ENERGY & RES TR COM 09250U101 1,969,320 132,883 SH DFND 02 0 0 132,883
BLACKROCK ENERGY & RES TR COM 09250U101 159,315 10,750 SH DFND 06 10,750 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,362,213 560,315 SH DFND 02 0 0 560,315
BLACKROCK ENHANCED GLOBAL COM 092501105 1,796,668 148,608 SH DFND 02 0 0 148,608
BLACKROCK ENHANCED GLOBAL COM 092501105 599,325 49,572 SH DFND 06 49,572 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,089,885 538,307 SH DFND 02 0 0 538,307
BLACKROCK ENHANCED LARGE CAP COM 09256A109 12,619,735 482,590 SH DFND 02 0 0 482,590
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 338,507 21,533 SH DFND 01 5,747 0 15,786
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 12,024,835 764,939 SH DFND 02 0 0 764,939
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 600,800 8,834 SH DFND 01 8,834 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 124,383,171 1,828,895 SH DFND 02 0 0 1,828,895
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 740,910,325 10,894,138 SH DFND 43 0 0 10,894,138
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,443,105 27,373 SH DFND 01 27,373 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,660,215 505,695 SH DFND 02 0 0 505,695
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 323,030,676 6,127,289 SH DFND 43 0 0 6,127,289
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 918,415 21,304 SH DFND 02 0 0 21,304
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,077,276 24,989 SH DFND 03 0 0 24,989
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 110,129,625 2,554,619 SH DFND 43 0 0 2,554,619
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 8,245,023 274,651 SH DFND 02 0 0 274,651
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 20,370,461 678,563 SH DFND 43 0 0 678,563
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,189,181 43,462 SH DFND 02 0 0 43,462
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 122,328,431 2,428,597 SH DFND 43 0 0 2,428,597
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,727,375 80,620 SH DFND 01 80,620 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 6,559,211 193,887 SH DFND 02 0 0 193,887
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 51,327,722 1,517,225 SH DFND 43 0 0 1,517,225
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 3,591,675 68,622 SH DFND 01 67,886 0 736
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 354,322,484 6,769,631 SH DFND 02 0 0 6,769,631
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 266,829,686 5,098,007 SH DFND 43 0 0 5,098,007
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 366,755 7,369 SH DFND 02 0 0 7,369
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 4,375,729 87,919 SH DFND 43 0 0 87,919
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 2,229,689 44,719 SH DFND 02 0 0 44,719
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 16,191,038 324,730 SH DFND 43 0 0 324,730
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 236,052 4,740 SH DFND 01 0 0 4,740
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 27,010,234 542,374 SH DFND 02 0 0 542,374
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 95,466,500 1,916,998 SH DFND 43 0 0 1,916,998
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 8,805,919 174,981 SH DFND 02 0 0 174,981
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 33,709,446 669,835 SH DFND 43 0 0 669,835
BLACKROCK FLOATING RATE INC COM 091941104 607,916 57,028 SH DFND 02 0 0 57,028
BLACKROCK FLOATING RATE INCO COM 09255X100 173,092 15,750 SH DFND 01 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,313,931 392,532 SH DFND 02 0 0 392,532
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 19,762,276 1,287,445 SH DFND 02 0 0 1,287,445
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,736,024 113,096 SH DFND 06 113,096 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 11,827,079 275,369 SH DFND 02 0 0 275,369
BLACKROCK INC COM 09290D101 762,208,420 792,679 SH DFND 01 790,662 0 2,017
BLACKROCK INC COM 09290D101 889,609,368 925,173 SH DFND 02 0 0 925,173
BLACKROCK INC COM 09290D101 26,583,288 27,646 SH DFND 03 27,646 0 0
BLACKROCK INC COM 09290D101 2,753,908 2,864 SH DFND 06 2,864 0 0
BLACKROCK INC COM 09290D101 7,488,629 7,788 SH DFND 28 7,710 0 78
BLACKROCK INC COM 09290D101 669,246 696 SH DFND 88 696 0 0
BLACKROCK INC COM 09290D101 2,559,555,410 2,661,878 SH DFND 43 0 0 2,661,878
BLACKROCK INC COM 09290D101 160,226,666 166,632 SH DFND 43,01 0 0 166,632
BLACKROCK INCOME TR INC COM NEW 09247F209 166,085 15,493 SH DFND 02 0 0 15,493
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 274,593 21,985 SH DFND 01 21,985 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,959,380 156,876 SH DFND 02 0 0 156,876
BLACKROCK MULTI SECTOR INC T COM 09258A107 125,200 10,000 SH DFND 01 10,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,401,937 111,976 SH DFND 02 0 0 111,976
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,131,608 49,741 SH DFND 01 45,120 0 4,621
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15,246,691 670,184 SH DFND 02 0 0 670,184
BLACKROCK MUNIASSETS FD INC COM 09254J102 15,179,208 1,378,675 SH DFND 02 0 0 1,378,675
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,643,013 458,409 SH DFND 02 0 0 458,409
BLACKROCK MUNIHLDNGS CALI COM 09254L107 504,957 45,947 SH DFND 01 13,283 0 32,664
BLACKROCK MUNIHLDNGS CALI COM 09254L107 25,932,716 2,359,665 SH DFND 02 0 0 2,359,665
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 392,128 32,952 SH DFND 01 28,257 0 4,695
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21,144,843 1,776,878 SH DFND 02 0 0 1,776,878
BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,193,499 341,768 SH DFND 02 0 0 341,768
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 16,030,769 1,579,386 SH DFND 02 0 0 1,579,386
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 1,171,849 103,065 SH DFND 02 0 0 103,065
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,029,752 182,696 SH DFND 01 174,696 0 8,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 10,998,064 989,925 SH DFND 02 0 0 989,925
BLACKROCK MUNIYILD QULT FD I COM 09254F100 220,632 19,020 SH DFND 01 19,020 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 20,869,868 1,799,127 SH DFND 02 0 0 1,799,127
BLACKROCK RES & COMMODITIES SHS 09257A108 6,398,308 565,721 SH DFND 02 0 0 565,721
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 405,224 7,991 SH DFND 01 7,991 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,660,759 190,510 SH DFND 02 0 0 190,510
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 28,334,716 943,547 SH DFND 02 0 0 943,547
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,486,996 49,517 SH DFND 06 49,517 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,770,252 727,907 SH DFND 02 0 0 727,907
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,173,315 349,201 SH DFND 01 349,201 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 166,601 49,584 SH DFND 02 0 0 49,584
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 150,241 16,638 SH DFND 01 16,638 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,820,858 423,129 SH DFND 02 0 0 423,129
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,331,124 45,885 SH DFND 01 45,885 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 13,530,133 466,395 SH DFND 02 0 0 466,395
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 11,255,864 403,147 SH DFND 01 402,815 0 332
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 7,824,105 280,233 SH DFND 03 280,233 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,305,539 46,760 SH DFND 43 0 0 46,760
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 242,602 11,216 SH DFND 02 0 0 11,216
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 398,641 18,430 SH DFND 03 18,430 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 6,360,799 294,073 SH DFND 43 0 0 294,073
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 493,121 22,798 SH DFND 43,01 0 0 22,798
BLACKSTONE INC COM 09260D107 369,101,726 3,136,753 SH DFND 01 3,133,522 0 3,231
BLACKSTONE INC COM 09260D107 686,453,664 5,833,719 SH DFND 02 0 0 5,833,719
BLACKSTONE INC COM 09260D107 29,729,679 252,653 SH DFND 03 252,653 0 0
BLACKSTONE INC COM 09260D107 18,832,024 160,041 SH DFND 06 160,041 0 0
BLACKSTONE INC COM 09260D107 5,529,313 46,990 SH DFND 28 46,761 0 229
BLACKSTONE INC COM 09260D107 325,475 2,766 SH DFND 88 2,766 0 0
BLACKSTONE INC COM 09260D107 179,337,317 1,524,070 SH DFND 43 0 0 1,524,070
BLACKSTONE INC COM 09260D107 75,064,282 637,922 SH DFND 43,01 0 0 637,922
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,548,750 234,260 SH DFND 02 0 0 234,260
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,909,637 230,657 SH DFND 01 230,549 0 108
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 12,292,043 725,194 SH DFND 02 0 0 725,194
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 354,204 20,897 SH DFND 03 20,897 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18,876,598 796,145 SH DFND 01 786,028 0 10,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 110,197,496 4,647,722 SH DFND 02 0 0 4,647,722
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,506,939 190,086 SH DFND 03 190,086 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 7,245,519 559,500 SH DFND 02 0 0 559,500
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 18,728,675 1,657,405 SH DFND 02 0 0 1,657,405
BLAIZE HLDGS INC COM 092915107 100,193 72,604 SH DFND 01 72,604 0 0
BLEND LABS INC CL A 09352U108 300,290 175,608 SH DFND 01 175,608 0 0
BLEND LABS INC CL A 09352U108 286,834 167,739 SH DFND 03 167,739 0 0
BLINK CHARGING CO COM 09354A100 9,171 14,352 SH DFND 01 14,352 0 0
BLOCK H & R INC COM 093671105 11,394,031 299,213 SH DFND 01 298,835 0 378
BLOCK H & R INC COM 093671105 431,346 11,327 SH DFND 02 0 0 11,327
BLOCK H & R INC COM 093671105 1,786,485 46,914 SH DFND 03 46,914 0 0
BLOCK H & R INC COM 093671105 4,898,611 128,640 SH DFND 43 0 0 128,640
BLOCK H & R INC COM 093671105 5,020,277 131,835 SH DFND 43,01 0 0 131,835
BLOCK INC CL A 852234103 219,696,088 2,890,738 SH DFND 01 2,888,654 0 2,084
BLOCK INC CL A 852234103 42,839,325 563,675 SH DFND 02 0 0 563,675
BLOCK INC CL A 852234103 13,001,700 171,075 SH DFND 03 171,075 0 0
BLOCK INC CL A 852234103 5,109,404 67,229 SH DFND 06 67,229 0 0
BLOCK INC CL A 852234103 1,750,356 23,031 SH DFND 88 23,031 0 0
BLOCK INC CL A 852234103 130,216,348 1,713,373 SH DFND 43 0 0 1,713,373
BLOCK INC CL A 852234103 24,120,880 317,380 SH DFND 43,01 0 0 317,380
BLOCK INC NOTE 0.250%11/0 852234AK9 6,997,288 7,385,000 PRN DFND 43 0 0 7,385,000
BLOOM ENERGY CORP COM CL A 093712107 260,263,882 859,808 SH DFND 01 858,920 0 888
BLOOM ENERGY CORP COM CL A 093712107 6,479,805 21,407 SH DFND 02 0 0 21,407
BLOOM ENERGY CORP COM CL A 093712107 52,985,516 175,043 SH DFND 03 175,043 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,199,538 27,088 SH DFND 06 27,088 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,240,706 10,706 SH DFND 28 10,621 0 85
BLOOM ENERGY CORP COM CL A 093712107 189,265,597 625,258 SH DFND 43 0 0 625,258
BLOOM ENERGY CORP COM CL A 093712107 29,865,896 98,665 SH DFND 43,01 0 0 98,665
BLOOMIN BRANDS INC COM 094235108 1,656,762 181,265 SH DFND 01 181,265 0 0
BLOOMIN BRANDS INC COM 094235108 139,769 15,292 SH DFND 03 15,292 0 0
BLUE BIRD CORP COM 095306106 4,763,420 60,327 SH DFND 01 60,327 0 0
BLUE BIRD CORP COM 095306106 26,595,070 336,817 SH DFND 02 0 0 336,817
BLUE BIRD CORP COM 095306106 352,872 4,469 SH DFND 03 4,469 0 0
BLUE BIRD CORP COM 095306106 28,736,308 363,935 SH DFND 43 0 0 363,935
BLUE BIRD CORP COM 095306106 3,117,578 39,483 SH DFND 43,01 0 0 39,483
BLUE MOON METALS INC COM 09570Q509 2,904,236 454,497 SH DFND 05 454,497 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 11,953,859 1,099,711 SH DFND 01 1,099,711 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 94,541,874 8,697,505 SH DFND 02 0 0 8,697,505
BLUE OWL CAPITAL INC COM CL A 09581B103 30,463,510 3,481,544 SH DFND 01 3,480,439 0 1,105
BLUE OWL CAPITAL INC COM CL A 09581B103 137,254,428 15,686,220 SH DFND 02 0 0 15,686,220
BLUE OWL CAPITAL INC COM CL A 09581B103 26,814,585 3,064,524 SH DFND 03 3,064,524 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,191,808 364,778 SH DFND 06 364,778 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,400,258 231,909 SH DFND 01 230,348 0 1,561
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 13,023,416 1,258,301 SH DFND 02 0 0 1,258,301
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,080,385 104,385 SH DFND 03 104,385 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 115,144 11,125 SH DFND 06 11,125 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 189,660 53,728 SH DFND 01 53,728 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 349,057 98,883 SH DFND 02 0 0 98,883
BLUEJAY DIAGNOSTICS INC COM NEW 095633608 12,404 10,337 SH DFND 03 10,337 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,827,711 61,857 SH DFND 01 61,857 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 848,582 5,918 SH DFND 02 0 0 5,918
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 667,480 4,655 SH DFND 43 0 0 4,655
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 3,181,500 25,679 SH DFND 43 0 0 25,679
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 1,318,512 9,807 SH DFND 43 0 0 9,807
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 224,640 2,233 SH DFND 02 0 0 2,233
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 6,931,944 68,906 SH DFND 43 0 0 68,906
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1,440,431 15,112 SH DFND 02 0 0 15,112
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 99,186,746 2,364,404 SH DFND 02 0 0 2,364,404
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3,381,212 80,601 SH DFND 43 0 0 80,601
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 8,862,838 197,083 SH DFND 02 0 0 197,083
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 17,901,478 398,076 SH DFND 43 0 0 398,076
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 1,598,656 29,619 SH DFND 43 0 0 29,619
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 76,537,728 2,285,391 SH DFND 02 0 0 2,285,391
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 53,258,511 1,590,281 SH DFND 43 0 0 1,590,281
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 820,006 32,527 SH DFND 01 32,527 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36,300 15,000 SH DFND 01 15,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 516,502 46,785 SH DFND 02 0 0 46,785
BNY MELLON STRATEGIC MUNS IN COM 05588W108 650,625 100,716 SH DFND 02 0 0 100,716
BOBS DISC FURNITURE INC COM SHS 09681N106 1,196,292 75,619 SH DFND 01 75,619 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 572,747 36,204 SH DFND 03 36,204 0 0
BOEING CO COM 097023105 270,600,984 1,250,062 SH DFND 01 1,245,230 0 4,832
BOEING CO COM 097023105 577,704,854 2,668,752 SH DFND 02 0 0 2,668,752
BOEING CO COM 097023105 40,841,178 188,669 SH DFND 03 188,669 0 0
BOEING CO COM 097023105 6,799,323 31,410 SH DFND 06 31,410 0 0
BOEING CO COM 097023105 2,779,042 12,838 SH DFND 28 12,508 0 330
BOEING CO COM 097023105 289,853 1,339 SH DFND 88 1,339 0 0
BOEING CO COM 097023105 1,376,164,298 6,357,298 SH DFND 43 0 0 6,357,298
BOEING CO COM 097023105 169,933,496 785,021 SH DFND 43,01 0 0 785,021
BOEING CO DEP CONV PFD A 097023204 360,728 5,360 SH DFND 01 5,360 0 0
BOEING CO DEP CONV PFD A 097023204 279,362 4,151 SH DFND 02 0 0 4,151
BOEING CO DEP CONV PFD A 097023204 15,126,752 224,766 SH DFND 03 224,766 0 0
BOEING CO DEP CONV PFD A 097023204 8,277,294 122,991 SH DFND 43 0 0 122,991
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 10,340,995 8,230,000 PRN DFND 03 8,230,000 0 0
BOGOTA FINL CORP COM 097235105 262,213 29,038 SH DFND 01 29,038 0 0
BOISE CASCADE CO DEL COM 09739D100 4,347,668 56,005 SH DFND 01 55,981 0 24
BOISE CASCADE CO DEL COM 09739D100 14,203,495 182,964 SH DFND 03 182,964 0 0
BOISE CASCADE CO DEL COM 09739D100 7,494,788 96,545 SH DFND 43 0 0 96,545
BOISE CASCADE CO DEL COM 09739D100 4,305,127 55,457 SH DFND 43,01 0 0 55,457
BOK FINL CORP COM NEW 05561Q201 13,134,298 94,573 SH DFND 01 94,573 0 0
BOK FINL CORP COM NEW 05561Q201 576,352 4,150 SH DFND 03 4,150 0 0
BOK FINL CORP COM NEW 05561Q201 1,175,480 8,464 SH DFND 43 0 0 8,464
BOK FINL CORP COM NEW 05561Q201 1,667,254 12,005 SH DFND 43,01 0 0 12,005
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 27,225,627 541,265 SH DFND 02 0 0 541,265
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 17,308,331 344,102 SH DFND 43 0 0 344,102
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 3,107,410 82,787 SH DFND 02 0 0 82,787
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 873,860 19,172 SH DFND 02 0 0 19,172
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,118,989 24,550 SH DFND 43 0 0 24,550
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 6,281,710 132,890 SH DFND 02 0 0 132,890
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3,517,361 74,410 SH DFND 43 0 0 74,410
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 8,766,733 180,089 SH DFND 02 0 0 180,089
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 7,996,566 164,268 SH DFND 43 0 0 164,268
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 1,160,834 23,676 SH DFND 02 0 0 23,676
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4,499,140 91,763 SH DFND 43 0 0 91,763
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 1,418,963 28,988 SH DFND 02 0 0 28,988
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 6,692,346 136,718 SH DFND 43 0 0 136,718
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 81,253,747 1,645,812 SH DFND 02 0 0 1,645,812
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 23,910,138 484,305 SH DFND 43 0 0 484,305
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 990,037 22,040 SH DFND 01 22,040 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 44,646,797 993,918 SH DFND 02 0 0 993,918
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 16,042,459 357,134 SH DFND 43 0 0 357,134
BOOKING HOLDINGS INC COM 09857L108 265,043,414 1,487,003 SH DFND 01 1,483,572 0 3,431
BOOKING HOLDINGS INC COM 09857L108 176,770,794 991,757 SH DFND 02 0 0 991,757
BOOKING HOLDINGS INC COM 09857L108 53,088,071 297,846 SH DFND 03 297,846 0 0
BOOKING HOLDINGS INC COM 09857L108 6,649,421 37,306 SH DFND 06 37,306 0 0
BOOKING HOLDINGS INC COM 09857L108 3,913,972 21,959 SH DFND 28 21,509 0 450
BOOKING HOLDINGS INC COM 09857L108 3,470,868 19,473 SH DFND 88 19,473 0 0
BOOKING HOLDINGS INC COM 09857L108 256,942,585 1,441,554 SH DFND 43 0 0 1,441,554
BOOKING HOLDINGS INC COM 09857L108 4,793,587 26,894 SH DFND 43,01 0 0 26,894
BOOST RUN INC ORD SHS CL A 09940T100 2,553,310 65,790 SH DFND 03 65,790 0 0
BOOT BARN HLDGS INC COM 099406100 11,605,183 70,647 SH DFND 01 70,537 0 110
BOOT BARN HLDGS INC COM 099406100 3,767,040 22,932 SH DFND 02 0 0 22,932
BOOT BARN HLDGS INC COM 099406100 5,583,866 33,992 SH DFND 03 33,992 0 0
BOOT BARN HLDGS INC COM 099406100 11,843,046 72,095 SH DFND 43 0 0 72,095
BOOT BARN HLDGS INC COM 099406100 10,921,162 66,483 SH DFND 43,01 0 0 66,483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,761,130 919,089 SH DFND 01 918,208 0 881
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,690,620 60,831 SH DFND 02 0 0 60,831
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,349,348 55,206 SH DFND 03 55,206 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 211,678 3,489 SH DFND 28 3,489 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,058,422 83,376 SH DFND 43 0 0 83,376
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 643,951 10,614 SH DFND 43,01 0 0 10,614
BORGWARNER INC COM 099724106 71,579,267 1,078,001 SH DFND 01 1,075,853 0 2,148
BORGWARNER INC COM 099724106 18,488,370 278,439 SH DFND 02 0 0 278,439
BORGWARNER INC COM 099724106 2,485,485 37,432 SH DFND 03 37,432 0 0
BORGWARNER INC COM 099724106 137,789,296 2,075,140 SH DFND 43 0 0 2,075,140
BORGWARNER INC COM 099724106 20,275,174 305,349 SH DFND 43,01 0 0 305,349
BORR DRILLING LTD SHS G1466R173 1,802,815 436,517 SH DFND 01 436,517 0 0
BORR DRILLING LTD SHS G1466R173 69,557 16,842 SH DFND 03 16,842 0 0
BORR DRILLING LTD SHS G1466R173 217,680 52,707 SH DFND 06 52,707 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 79,680 17,746 SH DFND 03 17,746 0 0
BOSTON BEER INC CL A 100557107 9,257,075 52,291 SH DFND 01 52,277 0 14
BOSTON BEER INC CL A 100557107 231,909 1,310 SH DFND 02 0 0 1,310
BOSTON BEER INC CL A 100557107 1,199,909 6,778 SH DFND 03 6,778 0 0
BOSTON BEER INC CL A 100557107 476,388 2,691 SH DFND 88 2,691 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 482,024 35,339 SH DFND 01 35,339 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211,692,928 4,960,003 SH DFND 01 4,948,413 0 11,590
BOSTON SCIENTIFIC CORP COM 101137107 83,405,493 1,954,206 SH DFND 02 0 0 1,954,206
BOSTON SCIENTIFIC CORP COM 101137107 17,583,050 411,974 SH DFND 03 411,974 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,285,584 100,412 SH DFND 06 100,412 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,427,759 80,313 SH DFND 28 79,800 0 513
BOSTON SCIENTIFIC CORP COM 101137107 437,854 10,259 SH DFND 88 10,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159,257,475 3,731,431 SH DFND 43 0 0 3,731,431
BOSTON SCIENTIFIC CORP COM 101137107 75,935,616 1,779,185 SH DFND 43,01 0 0 1,779,185
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,625,797 54,320 SH DFND 01 54,320 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 362,512 12,112 SH DFND 43 0 0 12,112
BOWMAN CONSULTING GROUP LTD COM 103002101 354,634 12,145 SH DFND 01 12,145 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 404,975 13,869 SH DFND 02 0 0 13,869
BOX INC CL A 10316T104 15,164,293 571,375 SH DFND 01 570,064 0 1,311
BOX INC CL A 10316T104 2,727,814 102,781 SH DFND 02 0 0 102,781
BOX INC CL A 10316T104 627,644 23,649 SH DFND 03 23,649 0 0
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BOYD GAMING CORP COM 103304101 24,511,134 277,495 SH DFND 01 277,175 0 320
BOYD GAMING CORP COM 103304101 8,031,246 90,923 SH DFND 02 0 0 90,923
BOYD GAMING CORP COM 103304101 1,547,188 17,516 SH DFND 03 17,516 0 0
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BOYD GAMING CORP COM 103304101 5,035,340 57,006 SH DFND 43,01 0 0 57,006
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BP PLC SPONSORED ADR 055622104 18,830,514 509,621 SH DFND 02 0 0 509,621
BP PLC SPONSORED ADR 055622104 4,854,343 131,376 SH DFND 03 131,376 0 0
BP PLC SPONSORED ADR 055622104 1,197,143 32,399 SH DFND 06 32,399 0 0
BP PLC SPONSORED ADR 055622104 661,738 17,909 SH DFND 28 17,326 0 583
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BP PLC SPONSORED ADR 055622104 665,950 18,023 SH DFND 43,01 0 0 18,023
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BRADY CORP CL A 104674106 872,845 9,532 SH DFND 03 9,532 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 171,409 79,356 SH DFND 01 79,356 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 470,767 148,507 SH DFND 01 147,952 0 555
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BRC GROUP HOLDINGS INC COM 05580M108 141,946 17,655 SH DFND 01 17,655 0 0
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BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 409,072 53,684 SH DFND 01 53,684 0 0
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BRIDGEWATER BANCSHARES INC COM 108621103 422,652 20,088 SH DFND 01 20,088 0 0
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BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1,893,013 26,966 SH DFND 01 26,966 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 13,549,088 194,280 SH DFND 01 193,588 0 692
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 12,139,014 174,061 SH DFND 43,01 0 0 174,061
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 9,731,851 907,822 SH DFND 01 907,822 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,801,130 354,583 SH DFND 03 354,583 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 739,291 52,173 SH DFND 43 0 0 52,173
BRIGHTVIEW HLDGS INC COM 10948C107 436,507 30,805 SH DFND 43,01 0 0 30,805
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BRINKS CO COM 109696104 4,525,788 47,897 SH DFND 43,01 0 0 47,897
BRISTOL-MYERS SQUIBB CO COM 110122108 263,115,723 4,566,396 SH DFND 01 4,511,592 0 54,804
BRISTOL-MYERS SQUIBB CO COM 110122108 522,553,843 9,068,966 SH DFND 02 0 0 9,068,966
BRISTOL-MYERS SQUIBB CO COM 110122108 51,965,980 901,874 SH DFND 03 901,874 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 6,234,714 108,204 SH DFND 88 108,204 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,064,151,340 18,468,437 SH DFND 43 0 0 18,468,437
BRISTOL-MYERS SQUIBB CO COM 110122108 27,964,657 485,329 SH DFND 43,01 0 0 485,329
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4,524 50,267 SH DFND 01 50,267 0 0
BRISTOW GROUP INC COM 11040G103 2,503,827 60,596 SH DFND 01 60,596 0 0
BRISTOW GROUP INC COM 11040G103 511,170 12,371 SH DFND 43 0 0 12,371
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36,334,149 588,312 SH DFND 01 581,586 0 6,726
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45,035,887 729,208 SH DFND 02 0 0 729,208
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,279,448 101,675 SH DFND 03 101,675 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 70,138,138 2,224,489 SH DFND 01 2,221,865 0 2,624
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BRIXMOR PPTY GROUP INC COM 11120U105 1,266,907 40,181 SH DFND 43,01 0 0 40,181
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BROADSTONE NET LEASE INC COM 11135E203 7,554,741 365,493 SH DFND 01 365,416 0 77
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BROADSTONE NET LEASE INC COM 11135E203 4,412,280 213,463 SH DFND 43,01 0 0 213,463
BROADWAY FINL CORP DEL CL A NEW 111444709 2,574,313 266,492 SH DFND 00 266,492 0 0
BROOKDALE SR LIVING INC COM 112463104 17,329,268 1,077,021 SH DFND 01 1,077,021 0 0
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BROWN & BROWN INC COM 115236101 106,250,555 1,656,283 SH DFND 01 1,644,898 0 11,385
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BUSINESS FIRST BANCSHARES IN COM 12326C105 1,514,651 49,289 SH DFND 01 49,289 0 0
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BWX TECHNOLOGIES INC COM 05605H100 15,815,507 81,251 SH DFND 01 81,242 0 9
BWX TECHNOLOGIES INC COM 05605H100 140,268,209 720,618 SH DFND 02 0 0 720,618
BWX TECHNOLOGIES INC COM 05605H100 2,498,333 12,835 SH DFND 03 12,835 0 0
BWX TECHNOLOGIES INC COM 05605H100 683,805 3,513 SH DFND 28 33 0 3,480
BWX TECHNOLOGIES INC COM 05605H100 205,745 1,057 SH DFND 88 1,057 0 0
BWX TECHNOLOGIES INC COM 05605H100 28,104,346 144,384 SH DFND 43 0 0 144,384
BWX TECHNOLOGIES INC COM 05605H100 14,444,003 74,205 SH DFND 43,01 0 0 74,205
BXP INC COM 101121101 38,934,315 587,156 SH DFND 01 585,427 0 1,729
BXP INC COM 101121101 13,521,118 203,908 SH DFND 02 0 0 203,908
BXP INC COM 101121101 29,170,034 439,904 SH DFND 03 439,904 0 0
BXP INC COM 101121101 100,521,981 1,515,940 SH DFND 43 0 0 1,515,940
BXP INC COM 101121101 4,323,147 65,196 SH DFND 43,01 0 0 65,196
BYLINE BANCORP INC COM 124411109 5,459,796 144,976 SH DFND 01 144,976 0 0
BYLINE BANCORP INC COM 124411109 242,191 6,431 SH DFND 03 6,431 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 813,098 121,177 SH DFND 01 121,177 0 0
C & F FINL CORP COM 12466Q104 203,360 2,542 SH DFND 01 2,542 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 37,374,943 198,444 SH DFND 01 197,220 0 1,224
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 38,402,266 203,899 SH DFND 02 0 0 203,899
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,644,276 24,659 SH DFND 03 24,659 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,937,710 26,217 SH DFND 06 26,217 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 380,070 2,018 SH DFND 28 146 0 1,872
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 560,877 2,978 SH DFND 88 2,978 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 132,388,895 702,925 SH DFND 43 0 0 702,925
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,456,757 39,592 SH DFND 43,01 0 0 39,592
C3 AI INC CL A 12468P104 15,758,206 1,733,576 SH DFND 01 1,733,286 0 290
C3 AI INC CL A 12468P104 8,848,915 973,478 SH DFND 03 973,478 0 0
C3 AI INC CL A 12468P104 688,340 75,725 SH DFND 06 75,725 0 0
C3 AI INC CL A 12468P104 814,328 89,585 SH DFND 43 0 0 89,585
C4 THERAPEUTICS INC COM STK 12529R107 5,691,848 1,218,811 SH DFND 01 1,218,811 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,441,339 1,165,169 SH DFND 03 1,165,169 0 0
C4 THERAPEUTICS INC COM STK 12529R107 157,150 33,651 SH DFND 43 0 0 33,651
C4 THERAPEUTICS INC COM STK 12529R107 1,114,860 238,728 SH DFND 43,01 0 0 238,728
CABALETTA BIO INC COM 12674W109 1,052,362 338,380 SH DFND 01 338,380 0 0
CABALETTA BIO INC COM 12674W109 481,845 154,934 SH DFND 03 154,934 0 0
CABLE ONE INC COM 12685J105 312,818 5,890 SH DFND 01 5,890 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 7,844,850 12,069,000 PRN DFND 03 12,069,000 0 0
CABOT CORP COM 127055101 12,969,731 142,807 SH DFND 01 142,352 0 455
CABOT CORP COM 127055101 430,532 4,741 SH DFND 02 7 0 4,734
CABOT CORP COM 127055101 1,406,166 15,483 SH DFND 03 15,483 0 0
CABOT CORP COM 127055101 118,591,212 1,305,783 SH DFND 43 0 0 1,305,783
CABOT CORP COM 127055101 17,374,593 191,308 SH DFND 43,01 0 0 191,308
CACI INTL INC CL A 127190304 12,698,883 27,412 SH DFND 01 27,204 0 208
CACI INTL INC CL A 127190304 34,538,641 74,556 SH DFND 02 0 0 74,556
CACI INTL INC CL A 127190304 1,591,761 3,436 SH DFND 03 3,436 0 0
CACI INTL INC CL A 127190304 160,950,422 347,430 SH DFND 43 0 0 347,430
CACI INTL INC CL A 127190304 16,154,339 34,871 SH DFND 43,01 0 0 34,871
CACTUS INC CL A 127203107 16,168,956 315,615 SH DFND 01 315,579 0 36
CACTUS INC CL A 127203107 862,918 16,844 SH DFND 03 16,844 0 0
CACTUS INC CL A 127203107 7,224,250 141,016 SH DFND 43 0 0 141,016
CACTUS INC CL A 127203107 9,882,626 192,907 SH DFND 43,01 0 0 192,907
CADENCE DESIGN SYSTEM INC COM 127387108 128,564,364 342,546 SH DFND 01 341,064 0 1,482
CADENCE DESIGN SYSTEM INC COM 127387108 135,304,345 360,504 SH DFND 02 0 0 360,504
CADENCE DESIGN SYSTEM INC COM 127387108 19,416,805 51,734 SH DFND 03 51,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,153,291 11,066 SH DFND 06 11,066 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 389,582 1,038 SH DFND 28 895 0 143
CADENCE DESIGN SYSTEM INC COM 127387108 1,262,201 3,363 SH DFND 88 3,363 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 107,093,058 285,338 SH DFND 43 0 0 285,338
CADENCE DESIGN SYSTEM INC COM 127387108 14,149,189 37,699 SH DFND 43,01 0 0 37,699
CADIZ INC COM NEW 127537207 14,709,119 3,518,928 SH DFND 01 3,518,468 0 460
CADRE HLDGS INC COM 12763L105 1,457,659 51,128 SH DFND 01 51,090 0 38
CADRE HLDGS INC COM 12763L105 556,857 19,532 SH DFND 03 19,532 0 0
CADRE HLDGS INC COM 12763L105 13,968,674 489,957 SH DFND 43 0 0 489,957
CADRE HLDGS INC COM 12763L105 3,000,763 105,253 SH DFND 43,01 0 0 105,253
CAE INC COM 124765108 10,472,649 417,903 SH DFND 01 417,130 0 773
CAE INC COM 124765108 769,618 30,711 SH DFND 03 30,711 0 0
CAE INC COM 124765108 14,473,002 577,534 SH DFND 05 577,534 0 0
CAE INC COM 124765108 796,131 31,769 SH DFND 06 31,769 0 0
CAE INC COM 124765108 14,487,512 578,113 SH DFND 43 0 0 578,113
CAESARS ENTERTAINMENT INC NE COM 12769G100 76,880,743 2,547,407 SH DFND 01 2,547,380 0 27
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,288,672 639,121 SH DFND 03 639,121 0 0
CAESARSTONE LTD ORD SHS M20598104 72,658 34,599 SH DFND 01 34,599 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,793,069 71,910 SH DFND 01 71,876 0 34
CAL MAINE FOODS INC COM NEW 128030202 375,168 4,657 SH DFND 02 0 0 4,657
CAL MAINE FOODS INC COM NEW 128030202 895,183 11,112 SH DFND 03 11,112 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,538,696 19,100 SH DFND 43 0 0 19,100
CAL MAINE FOODS INC COM NEW 128030202 4,718,077 58,566 SH DFND 43,01 0 0 58,566
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,223,993 1,264,610 SH DFND 02 0 0 1,264,610
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 38,759,804 2,883,914 SH DFND 02 0 0 2,883,914
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,182,433 278,713 SH DFND 02 0 0 278,713
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 605,595 23,500 SH DFND 03 23,500 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 530,393 19,172 SH DFND 01 19,172 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 222,557 24,978 SH DFND 02 0 0 24,978
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 598,008 43,778 SH DFND 02 0 0 43,778
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 759,836 36,957 SH DFND 01 34,457 0 2,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 99,274,522 4,828,527 SH DFND 02 0 0 4,828,527
CALEDONIA MNG CORP SHS NEW G1757E113 262,969 13,768 SH DFND 01 13,184 0 584
CALEDONIA MNG CORP SHS NEW G1757E113 863,778 45,224 SH DFND 43 0 0 45,224
CALERES INC COM 129500104 1,746,830 141,215 SH DFND 01 140,881 0 334
CALERES INC COM 129500104 214,075 17,306 SH DFND 03 17,306 0 0
CALIFORNIA BANCORP COM 84252A106 1,467,928 70,438 SH DFND 01 70,438 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 7,590,493 143,569 SH DFND 01 143,007 0 562
CALIFORNIA RES CORP COM STOCK 13057Q305 2,915,358 55,142 SH DFND 02 0 0 55,142
CALIFORNIA RES CORP COM STOCK 13057Q305 4,509,600 85,296 SH DFND 03 85,296 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,039,691 76,408 SH DFND 43 0 0 76,408
CALIFORNIA RES CORP COM STOCK 13057Q305 1,239,907 23,452 SH DFND 43,01 0 0 23,452
CALIFORNIA WTR SVC GROUP COM 130788102 2,895,405 59,515 SH DFND 01 59,486 0 29
CALIFORNIA WTR SVC GROUP COM 130788102 2,360,776 48,526 SH DFND 02 0 0 48,526
CALIFORNIA WTR SVC GROUP COM 130788102 1,250,840 25,711 SH DFND 03 25,711 0 0
CALIX INC COM 13100M509 12,107,840 324,433 SH DFND 01 324,399 0 34
CALIX INC COM 13100M509 2,320,446 62,177 SH DFND 03 62,177 0 0
CALIX INC COM 13100M509 2,654,310 71,123 SH DFND 43 0 0 71,123
CALIX INC COM 13100M509 3,817,873 102,301 SH DFND 43,01 0 0 102,301
CALLAWAY GOLF CO COM 131193104 10,647,354 566,650 SH DFND 01 566,360 0 290
CALLAWAY GOLF CO COM 131193104 26,043,590 1,386,035 SH DFND 02 0 0 1,386,035
CALLAWAY GOLF CO COM 131193104 595,925 31,715 SH DFND 03 31,715 0 0
CALLAWAY GOLF CO COM 131193104 560,562 29,833 SH DFND 43 0 0 29,833
CALUMET INC COM 131428104 27,828,548 772,586 SH DFND 01 772,586 0 0
CALUMET INC COM 131428104 5,093,264 141,401 SH DFND 02 0 0 141,401
CALUMET INC COM 131428104 1,423,546 39,521 SH DFND 03 39,521 0 0
CALUMET INC COM 131428104 1,002,977 27,845 SH DFND 43 0 0 27,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,338,142 29,565 SH DFND 02 0 0 29,565
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,132,904 64,902 SH DFND 43 0 0 64,902
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 252,140 7,000 SH DFND 01 7,000 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,423,409 317,626 SH DFND 02 0 0 317,626
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 19,342,526 425,953 SH DFND 43 0 0 425,953
CAMDEN NATL CORP COM 133034108 1,708,851 31,517 SH DFND 01 31,517 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,442,669 309,570 SH DFND 01 309,294 0 276
CAMDEN PPTY TR SH BEN INT 133131102 7,374,278 64,410 SH DFND 02 0 0 64,410
CAMDEN PPTY TR SH BEN INT 133131102 4,966,691 43,381 SH DFND 03 43,381 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30,180,709 263,610 SH DFND 43 0 0 263,610
CAMECO CORP COM 13321L108 115,729,258 1,136,160 SH DFND 01 1,135,439 0 721
CAMECO CORP COM 13321L108 427,575,345 4,197,677 SH DFND 02 0 0 4,197,677
CAMECO CORP COM 13321L108 17,169,114 168,556 SH DFND 03 168,556 0 0
CAMECO CORP COM 13321L108 17,899,450 175,726 SH DFND 05 175,726 0 0
CAMECO CORP COM 13321L108 14,478,584 142,142 SH DFND 06 142,142 0 0
CAMECO CORP COM 13321L108 345,713 3,394 SH DFND 28 3,235 0 159
CAMECO CORP COM 13321L108 140,651,853 1,380,835 SH DFND 43 0 0 1,380,835
CAMECO CORP COM 13321L108 1,648,400 16,183 SH DFND 43,01 0 0 16,183
CAMP4 THERAPEUTICS CORP COM 13463J101 77,668 17,773 SH DFND 01 17,773 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,314,525 434,407 SH DFND 01 433,838 0 569
CAMPING WORLD HLDGS INC CL A 13462K109 8,344,939 1,093,701 SH DFND 02 0 0 1,093,701
CAMPING WORLD HLDGS INC CL A 13462K109 16,790,212 2,200,552 SH DFND 03 2,200,552 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 374,023 49,020 SH DFND 43 0 0 49,020
CAMTEK LTD ORD M20791105 4,281,084 26,245 SH DFND 01 26,245 0 0
CAMTEK LTD ORD M20791105 8,413,530 51,579 SH DFND 02 0 0 51,579
CAMTEK LTD ORD M20791105 477,126 2,925 SH DFND 06 2,925 0 0
CAMTEK LTD ORD M20791105 15,869,292 97,286 SH DFND 43 0 0 97,286
CANAAN INC SPONSORED ADS 134748102 8,169 28,463 SH DFND 01 28,463 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,430,847 360,762 SH DFND 05 360,762 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 9,743,145 84,723 SH DFND 01 83,442 0 1,281
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,047,203 165,628 SH DFND 02 0 0 165,628
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,303,880 63,512 SH DFND 03 63,512 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 162,453,715 1,412,641 SH DFND 05 1,412,641 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,752,730 93,502 SH DFND 06 93,502 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,511,800 65,320 SH DFND 88 65,320 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 56,671,425 492,795 SH DFND 43 0 0 492,795
CANADIAN NAT RES LTD MED TER COM 136385101 20,889,615 528,851 SH DFND 01 527,214 0 1,637
CANADIAN NAT RES LTD MED TER COM 136385101 9,174,787 232,273 SH DFND 02 0 0 232,273
CANADIAN NAT RES LTD MED TER COM 136385101 41,570,985 1,052,430 SH DFND 03 1,052,430 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 52,450,352 1,327,857 SH DFND 05 1,327,857 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,831,260 46,361 SH DFND 06 46,361 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 35,097,607 888,547 SH DFND 43 0 0 888,547
CANADIAN NAT RES LTD MED TER COM 136385101 474,909 12,023 SH DFND 43,01 0 0 12,023
CANADIAN NATL RY CO COM 136375102 21,415,742 179,602 SH DFND 01 178,061 0 1,541
CANADIAN NATL RY CO COM 136375102 11,220,585 94,101 SH DFND 02 0 0 94,101
CANADIAN NATL RY CO COM 136375102 1,089,854 9,140 SH DFND 03 9,140 0 0
CANADIAN NATL RY CO COM 136375102 81,160,825 680,651 SH DFND 05 680,651 0 0
CANADIAN NATL RY CO COM 136375102 18,000,947 150,964 SH DFND 06 150,964 0 0
CANADIAN NATL RY CO COM 136375102 18,529,538 155,397 SH DFND 43 0 0 155,397
CANADIAN PACIFIC KANSAS CITY COM 13646K108 21,952,344 253,345 SH DFND 01 250,159 0 3,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108 27,002,784 311,631 SH DFND 02 0 0 311,631
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,092,767 58,774 SH DFND 03 58,774 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 85,415,844 985,757 SH DFND 05 985,757 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 24,502,280 282,773 SH DFND 06 282,773 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 94,459,071 1,090,122 SH DFND 43 0 0 1,090,122
CANADIAN PACIFIC KANSAS CITY COM 13646K108 18,474,733 213,211 SH DFND 43,01 0 0 213,211
CANADIAN SOLAR INC COM 136635109 6,725,228 419,802 SH DFND 01 419,802 0 0
CANADIAN SOLAR INC COM 136635109 5,272,679 329,131 SH DFND 03 329,131 0 0
CANDEL THERAPEUTICS INC COM 137404109 2,405,019 233,497 SH DFND 01 233,497 0 0
CANDEL THERAPEUTICS INC COM 137404109 468,104 45,447 SH DFND 03 45,447 0 0
CANNAE HLDGS INC COM 13765N107 991,080 68,825 SH DFND 01 63,809 0 5,016
CANNAE HLDGS INC COM 13765N107 275,184 19,110 SH DFND 03 19,110 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 72,728 25,790 SH DFND 01 25,790 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 154,375 17,483 SH DFND 06 17,483 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 708,916 68,165 SH DFND 03 68,165 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 338,976 32,872 SH DFND 03 32,872 0 0
CAPITAL BANCORP INC MD COM 139737100 705,139 20,078 SH DFND 01 20,078 0 0
CAPITAL CITY BANK COM 139674105 3,212,992 65,014 SH DFND 01 65,014 0 0
CAPITAL CITY BANK COM 139674105 481,647 9,746 SH DFND 02 0 0 9,746
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 1,502,333 45,775 SH DFND 02 0 0 45,775
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 13,010,078 396,407 SH DFND 43 0 0 396,407
CAPITAL GROUP CORE BALANCED SHS 14021D107 6,648,834 175,154 SH DFND 02 0 0 175,154
CAPITAL GROUP CORE BALANCED SHS 14021D107 8,381,150 220,789 SH DFND 43 0 0 220,789
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 213,504 4,800 SH DFND 01 4,800 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 10,042,381 225,773 SH DFND 02 0 0 225,773
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 54,537,284 1,226,108 SH DFND 43 0 0 1,226,108
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 10,272,339 273,856 SH DFND 43 0 0 273,856
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,356,180 331,903 SH DFND 01 330,700 0 1,203
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 390,167,548 7,917,361 SH DFND 02 0 0 7,917,361
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 501,177,649 10,170,001 SH DFND 43 0 0 10,170,001
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 5,272,925 159,931 SH DFND 43 0 0 159,931
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 437,523 10,336 SH DFND 01 7,136 0 3,200
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 65,815,333 1,554,815 SH DFND 02 0 0 1,554,815
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 4,788,793 113,130 SH DFND 03 0 0 113,130
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 93,707,445 2,213,736 SH DFND 43 0 0 2,213,736
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,075,717 115,656 SH DFND 43 0 0 115,656
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8,550,516 181,155 SH DFND 01 181,155 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 332,043,435 7,034,819 SH DFND 02 0 0 7,034,819
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 17,265,949 365,804 SH DFND 03 0 0 365,804
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 325,504,274 6,896,277 SH DFND 43 0 0 6,896,277
CAPITAL GROUP INTERNATIONAL SHS 14021M107 51,835,405 1,409,337 SH DFND 02 0 0 1,409,337
CAPITAL GROUP INTERNATIONAL SHS 14021M107 21,650,326 588,644 SH DFND 43 0 0 588,644
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 6,651,021 192,115 SH DFND 01 192,115 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 31,122,630 898,978 SH DFND 02 0 0 898,978
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 65,912,153 1,903,875 SH DFND 43 0 0 1,903,875
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 22,545,114 601,845 SH DFND 02 0 0 601,845
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 32,953,225 879,691 SH DFND 43 0 0 879,691
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 12,281,049 550,967 SH DFND 02 0 0 550,967
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 28,215,685 1,265,845 SH DFND 43 0 0 1,265,845
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 222,370 8,095 SH DFND 01 8,095 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 21,562,079 784,932 SH DFND 02 0 0 784,932
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 44,476,897 1,619,108 SH DFND 43 0 0 1,619,108
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,574,896 94,215 SH DFND 43 0 0 94,215
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 295,844 11,498 SH DFND 43 0 0 11,498
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 37,350,456 1,426,679 SH DFND 02 0 0 1,426,679
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 78,826,331 3,010,937 SH DFND 43 0 0 3,010,937
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,208,213 83,692 SH DFND 43 0 0 83,692
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,979,194 153,934 SH DFND 43 0 0 153,934
CAPITAL ONE FINL CORP COM 14040H105 325,968,178 1,624,804 SH DFND 01 1,607,220 0 17,584
CAPITAL ONE FINL CORP COM 14040H105 205,311,360 1,023,384 SH DFND 02 0 0 1,023,384
CAPITAL ONE FINL CORP COM 14040H105 103,033,416 513,575 SH DFND 03 513,575 0 0
CAPITAL ONE FINL CORP COM 14040H105 102,928,893 513,054 SH DFND 06 513,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,964,743 24,747 SH DFND 28 22,307 0 2,440
CAPITAL ONE FINL CORP COM 14040H105 477,676 2,381 SH DFND 88 2,381 0 0
CAPITAL ONE FINL CORP COM 14040H105 606,586,607 3,023,560 SH DFND 43 0 0 3,023,560
CAPITAL ONE FINL CORP COM 14040H105 86,040,100 428,871 SH DFND 43,01 0 0 428,871
CAPITAL SOUTHWEST CORP COM 140501107 1,296,416 54,540 SH DFND 01 54,540 0 0
CAPITAL SOUTHWEST CORP COM 140501107 748,066 31,471 SH DFND 02 0 0 31,471
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 2,314,944 53,156 SH DFND 02 0 0 53,156
CAPITOL FED FINL INC COM 14057J101 7,264,552 853,649 SH DFND 01 850,529 0 3,120
CAPITOL FED FINL INC COM 14057J101 305,637 35,915 SH DFND 03 35,915 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,380,580 128,195 SH DFND 01 128,075 0 120
CAPRI HOLDINGS LIMITED SHS G1890L107 368,964 19,869 SH DFND 02 0 0 19,869
CAPRI HOLDINGS LIMITED SHS G1890L107 2,038,150 109,755 SH DFND 03 109,755 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,300,266 123,870 SH DFND 43 0 0 123,870
CAPRI HOLDINGS LIMITED SHS G1890L107 733,608 39,505 SH DFND 43,01 0 0 39,505
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,132,387 213,139 SH DFND 01 213,139 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 917,352 38,096 SH DFND 03 38,096 0 0
CAPSOVISION INC COM 140935107 193,055 25,469 SH DFND 01 25,469 0 0
CARDIFF ONCOLOGY INC COM 14147L108 15,838 12,183 SH DFND 03 12,183 0 0
CARDINAL HEALTH INC COM 14149Y108 126,454,568 532,306 SH DFND 01 526,845 0 5,461
CARDINAL HEALTH INC COM 14149Y108 206,821,149 870,606 SH DFND 02 0 0 870,606
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CARMAX INC COM 143130102 3,580,256 67,693 SH DFND 02 0 0 67,693
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CARPENTER TECHNOLOGY CORP COM 144285103 80,532,780 130,557 SH DFND 01 130,276 0 281
CARPENTER TECHNOLOGY CORP COM 144285103 5,284,468 8,567 SH DFND 02 0 0 8,567
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CAVA GROUP INC COM 148929102 25,615,480 326,395 SH DFND 01 326,027 0 368
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9,518,951 255,817 SH DFND 01 255,817 0 0
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CENTERPOINT ENERGY INC COM 15189T107 260,335,086 5,911,333 SH DFND 01 5,908,620 0 2,713
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CENTRAL GARDEN & PET CO COM 153527106 2,178,113 49,123 SH DFND 01 49,123 0 0
CENTRAL GARDEN & PET CO COM 153527106 908,571 20,491 SH DFND 03 20,491 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,017,071 22,938 SH DFND 43 0 0 22,938
CENTRAL GARDEN & PET CO COM 153527106 1,468,496 33,119 SH DFND 43,01 0 0 33,119
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,951,012 101,909 SH DFND 01 101,878 0 31
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 253,168 6,530 SH DFND 03 6,530 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,815,533 175,794 SH DFND 43 0 0 175,794
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,926,266 152,857 SH DFND 43,01 0 0 152,857
CENTRAL PAC FINL CORP COM NEW 154760409 2,681,831 70,205 SH DFND 01 67,975 0 2,230
CENTRAL PAC FINL CORP COM NEW 154760409 286,424 7,498 SH DFND 43 0 0 7,498
CENTRAL PAC FINL CORP COM NEW 154760409 2,050,996 53,691 SH DFND 43,01 0 0 53,691
CENTRAL PUERTO S A SPONSORED ADR 155038201 839,783 56,513 SH DFND 01 56,513 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,055,236 24,157 SH DFND 01 24,157 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,480,789 38,606 SH DFND 02 0 0 38,606
CENTRUS ENERGY CORP CL A 15643U104 2,632,034 15,679 SH DFND 03 15,679 0 0
CENTRUS ENERGY CORP CL A 15643U104 224,442 1,337 SH DFND 06 1,337 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,284,038 7,649 SH DFND 43 0 0 7,649
CENTRUS ENERGY CORP CL A 15643U104 1,350,850 8,047 SH DFND 43,01 0 0 8,047
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 8,790,960 4,441,000 PRN DFND 03 4,441,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 8,999,606 297,606 SH DFND 01 297,016 0 590
CENTURI HOLDINGS INC COM SHS 155923105 6,959,645 230,147 SH DFND 03 230,147 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,895,867 62,694 SH DFND 43 0 0 62,694
CENTURI HOLDINGS INC COM SHS 155923105 1,435,342 47,465 SH DFND 43,01 0 0 47,465
CENTURY ALUM CO COM 156431108 18,136,866 394,194 SH DFND 01 394,168 0 26
CENTURY ALUM CO COM 156431108 1,357,387 29,502 SH DFND 03 29,502 0 0
CENTURY ALUM CO COM 156431108 3,495,104 75,964 SH DFND 43 0 0 75,964
CENTURY ALUM CO COM 156431108 4,719,338 102,572 SH DFND 43,01 0 0 102,572
CENTURY COMMUNITIES INC COM 156504300 8,421,770 117,524 SH DFND 01 117,501 0 23
CENTURY COMMUNITIES INC COM 156504300 768,339 10,722 SH DFND 03 10,722 0 0
CENTURY COMMUNITIES INC COM 156504300 1,850,261 25,820 SH DFND 43 0 0 25,820
CENTURY COMMUNITIES INC COM 156504300 1,549,074 21,617 SH DFND 43,01 0 0 21,617
CENTURY THERAPEUTICS INC COM 15673T100 173,364 70,761 SH DFND 01 70,761 0 0
CENTURY THERAPEUTICS INC COM 15673T100 189,711 77,433 SH DFND 03 77,433 0 0
CENTURY THERAPEUTICS INC COM 15673T100 26,213 10,699 SH DFND 88 10,699 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,073,618 4,858 SH DFND 01 4,858 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 436,254 1,974 SH DFND 02 0 0 1,974
CEREBRAS SYSTEMS INC COM CL A 15675D103 11,001,822 49,782 SH DFND 03 49,782 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,286,270 14,870 SH DFND 43 0 0 14,870
CERENCE INC COM 156727109 847,982 74,910 SH DFND 01 74,910 0 0
CERENCE INC COM 156727109 325,903 28,790 SH DFND 03 28,790 0 0
CERIBELL INC COM 15678C102 3,109,646 159,879 SH DFND 01 159,828 0 51
CERIBELL INC COM 15678C102 619,580 31,855 SH DFND 43 0 0 31,855
CERIBELL INC COM 15678C102 889,604 45,738 SH DFND 43,01 0 0 45,738
CERTARA INC COM 15687V109 1,566,308 239,131 SH DFND 01 239,131 0 0
CERTARA INC COM 15687V109 806,194 123,083 SH DFND 03 123,083 0 0
CERTARA INC COM 15687V109 128,236 19,578 SH DFND 06 19,578 0 0
CERTARA INC COM 15687V109 4,580,625 699,332 SH DFND 43 0 0 699,332
CERTARA INC COM 15687V109 4,698,479 717,325 SH DFND 43,01 0 0 717,325
CERUS CORP COM 157085101 2,218,485 759,755 SH DFND 01 759,755 0 0
CERUS CORP COM 157085101 282,676 96,807 SH DFND 03 96,807 0 0
CERUS CORP COM 157085101 34,733 11,895 SH DFND 88 11,895 0 0
CEVA INC COM 157210105 4,059,344 86,076 SH DFND 01 86,076 0 0
CEVA INC COM 157210105 422,506 8,959 SH DFND 03 8,959 0 0
CF BANKSHARES INC COM 12520L109 691,709 21,108 SH DFND 01 21,108 0 0
CF INDUSTRIES HOLD COM 125269100 50,088,870 462,672 SH DFND 01 461,205 0 1,467
CF INDUSTRIES HOLD COM 125269100 7,862,575 72,627 SH DFND 02 0 0 72,627
CF INDUSTRIES HOLD COM 125269100 12,014,911 110,982 SH DFND 03 110,982 0 0
CF INDUSTRIES HOLD COM 125269100 10,630,049 98,190 SH DFND 06 98,190 0 0
CF INDUSTRIES HOLD COM 125269100 213,489 1,972 SH DFND 88 1,972 0 0
CF INDUSTRIES HOLD COM 125269100 100,894,531 931,965 SH DFND 43 0 0 931,965
CF INDUSTRIES HOLD COM 125269100 4,648,468 42,938 SH DFND 43,01 0 0 42,938
CG ONCOLOGY INC COM 156944100 31,761,908 447,036 SH DFND 01 446,960 0 76
CG ONCOLOGY INC COM 156944100 10,188,357 143,397 SH DFND 02 0 0 143,397
CG ONCOLOGY INC COM 156944100 25,606,704 360,404 SH DFND 03 360,404 0 0
CG ONCOLOGY INC COM 156944100 1,464,838 20,617 SH DFND 43 0 0 20,617
CG ONCOLOGY INC COM 156944100 956,617 13,464 SH DFND 43,01 0 0 13,464
CGI INC CL A SUB VTG 12532H104 4,247,027 65,774 SH DFND 01 65,616 0 158
CGI INC CL A SUB VTG 12532H104 347,322 5,379 SH DFND 02 0 0 5,379
CGI INC CL A SUB VTG 12532H104 544,713 8,436 SH DFND 03 8,436 0 0
CGI INC CL A SUB VTG 12532H104 77,884,334 1,206,200 SH DFND 05 1,206,200 0 0
CGI INC CL A SUB VTG 12532H104 7,216,666 111,765 SH DFND 06 111,765 0 0
CGI INC CL A SUB VTG 12532H104 223,283 3,458 SH DFND 88 3,458 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 1,354,931 112,723 SH DFND 01 112,723 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 379,249 9,019 SH DFND 01 9,019 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 186,560 42,691 SH DFND 01 42,691 0 0
CHAMPION HOMES INC COM 830830105 13,240,823 150,259 SH DFND 01 150,230 0 29
CHAMPION HOMES INC COM 830830105 1,698,072 19,270 SH DFND 03 19,270 0 0
CHAMPION HOMES INC COM 830830105 30,770,182 349,185 SH DFND 43 0 0 349,185
CHAMPION HOMES INC COM 830830105 6,697,120 76,000 SH DFND 43,01 0 0 76,000
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 134,152 21,778 SH DFND 01 21,778 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,184,445 192,280 SH DFND 02 0 0 192,280
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 211,596 35,803 SH DFND 01 35,803 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 79,495 13,451 SH DFND 03 13,451 0 0
CHARLES RIV LABS INTL INC COM 159864107 104,921,899 462,639 SH DFND 01 462,200 0 439
CHARLES RIV LABS INTL INC COM 159864107 9,169,120 40,430 SH DFND 02 0 0 40,430
CHARLES RIV LABS INTL INC COM 159864107 4,933,136 21,752 SH DFND 03 21,752 0 0
CHARLES RIV LABS INTL INC COM 159864107 129,679,202 571,803 SH DFND 43 0 0 571,803
CHARLES RIV LABS INTL INC COM 159864107 17,227,422 75,962 SH DFND 43,01 0 0 75,962
CHART INDS INC COM 16115Q308 14,092,167 67,446 SH DFND 01 67,401 0 45
CHART INDS INC COM 16115Q308 4,681,928 22,408 SH DFND 02 0 0 22,408
CHART INDS INC COM 16115Q308 72,174,144 345,430 SH DFND 03 345,430 0 0
CHART INDS INC COM 16115Q308 344,751 1,650 SH DFND 06 1,650 0 0
CHART INDS INC COM 16115Q308 302,127 1,446 SH DFND 88 1,446 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 16,982,149 119,416 SH DFND 01 116,994 0 2,422
CHARTER COMMUNICATIONS INC CL A 16119P108 7,580,582 53,306 SH DFND 02 0 0 53,306
CHARTER COMMUNICATIONS INC CL A 16119P108 28,617,487 201,234 SH DFND 03 201,234 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3,515,716 24,722 SH DFND 06 24,722 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,788,071 82,892 SH DFND 43 0 0 82,892
CHARTER COMMUNICATIONS INC CL A 16119P108 990,066 6,962 SH DFND 43,01 0 0 6,962
CHATHAM LODGING TR COM 16208T102 3,574,348 270,170 SH DFND 01 269,655 0 515
CHATHAM LODGING TR COM 16208T102 696,401 52,638 SH DFND 43 0 0 52,638
CHATHAM LODGING TR COM 16208T102 707,117 53,448 SH DFND 43,01 0 0 53,448
CHECK POINT SOFTWARE TECH LT ORD M22465104 50,235,700 382,224 SH DFND 01 380,483 0 1,741
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,064,180 46,140 SH DFND 02 0 0 46,140
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,456,490 87,168 SH DFND 03 87,168 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,521,476 57,228 SH DFND 06 57,228 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,197,526 176,501 SH DFND 43 0 0 176,501
CHECK POINT SOFTWARE TECH LT ORD M22465104 681,990 5,189 SH DFND 43,01 0 0 5,189
CHEESECAKE FACTORY INC COM 163072101 22,415,645 281,816 SH DFND 01 281,734 0 82
CHEESECAKE FACTORY INC COM 163072101 339,020 4,262 SH DFND 02 0 0 4,262
CHEESECAKE FACTORY INC COM 163072101 26,763,301 336,476 SH DFND 03 336,476 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 4,703,160 3,696,000 PRN DFND 03 3,696,000 0 0
CHEFS WHSE INC COM 163086101 7,891,540 82,118 SH DFND 01 82,098 0 20
CHEFS WHSE INC COM 163086101 2,764,893 28,771 SH DFND 03 28,771 0 0
CHEFS WHSE INC COM 163086101 8,644,964 89,958 SH DFND 43 0 0 89,958
CHEFS WHSE INC COM 163086101 3,232,708 33,639 SH DFND 43,01 0 0 33,639
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 915,571 410,000 PRN DFND 03 410,000 0 0
CHEGG INC COM 163092109 60,141 59,546 SH DFND 01 59,546 0 0
CHEGG INC COM 163092109 203,387 201,373 SH DFND 03 201,373 0 0
CHEMED CORP NEW COM 16359R103 29,977,356 64,365 SH DFND 01 61,049 0 3,316
CHEMED CORP NEW COM 16359R103 2,893,079 6,212 SH DFND 02 0 0 6,212
CHEMED CORP NEW COM 16359R103 2,010,600 4,317 SH DFND 03 4,317 0 0
CHEMED CORP NEW COM 16359R103 5,474,774 11,755 SH DFND 43 0 0 11,755
CHEMED CORP NEW COM 16359R103 7,899,416 16,961 SH DFND 43,01 0 0 16,961
CHEMOURS CO COM 163851108 10,927,475 532,528 SH DFND 01 531,886 0 642
CHEMOURS CO COM 163851108 592,570 28,878 SH DFND 02 0 0 28,878
CHEMOURS CO COM 163851108 222,765 10,856 SH DFND 03 10,856 0 0
CHEMUNG FINL CORP COM 164024101 1,057,768 14,183 SH DFND 01 14,183 0 0
CHENIERE ENERGY INC COM NEW 16411R208 138,175,744 578,117 SH DFND 01 574,927 0 3,190
CHENIERE ENERGY INC COM NEW 16411R208 154,521,732 646,507 SH DFND 02 0 0 646,507
CHENIERE ENERGY INC COM NEW 16411R208 17,021,814 71,218 SH DFND 03 71,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,457,094 27,016 SH DFND 06 27,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,247,668 13,588 SH DFND 28 13,486 0 102
CHENIERE ENERGY INC COM NEW 16411R208 148,840,848 622,739 SH DFND 43 0 0 622,739
CHENIERE ENERGY INC COM NEW 16411R208 41,385,538 173,154 SH DFND 43,01 0 0 173,154
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,742,385 44,994 SH DFND 01 44,994 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,487,822 40,817 SH DFND 02 0 0 40,817
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 252,638 4,145 SH DFND 03 4,145 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,889,597 31,757 SH DFND 01 31,723 0 34
CHESAPEAKE UTILS CORP COM 165303108 236,386 1,930 SH DFND 02 0 0 1,930
CHESAPEAKE UTILS CORP COM 165303108 281,459 2,298 SH DFND 03 2,298 0 0
CHESAPEAKE UTILS CORP COM 165303108 960,121 7,839 SH DFND 43 0 0 7,839
CHESAPEAKE UTILS CORP COM 165303108 811,675 6,627 SH DFND 43,01 0 0 6,627
CHEVRON CORPORATION COM 166764100 1,103,804,465 6,659,052 SH DFND 01 6,628,464 0 30,588
CHEVRON CORPORATION COM 166764100 1,362,632,616 8,220,515 SH DFND 02 0 0 8,220,515
CHEVRON CORPORATION COM 166764100 212,821,253 1,283,912 SH DFND 03 1,283,912 0 0
CHEVRON CORPORATION COM 166764100 6,761,185 40,789 SH DFND 06 40,789 0 0
CHEVRON CORPORATION COM 166764100 13,862,177 83,628 SH DFND 28 82,914 0 714
CHEVRON CORPORATION COM 166764100 1,340,833 8,089 SH DFND 88 8,089 0 0
CHEVRON CORPORATION COM 166764100 1,564,836,063 9,440,372 SH DFND 43 0 0 9,440,372
CHEVRON CORPORATION COM 166764100 243,518,016 1,469,100 SH DFND 43,01 0 0 1,469,100
CHEWY INC CL A 16679L109 59,264,636 3,016,012 SH DFND 01 3,015,777 0 235
CHEWY INC CL A 16679L109 4,928,952 250,837 SH DFND 02 206 0 250,631
CHEWY INC CL A 16679L109 9,456,170 481,230 SH DFND 03 481,230 0 0
CHEWY INC CL A 16679L109 1,322,445 67,300 SH DFND 06 67,300 0 0
CHEWY INC CL A 16679L109 1,375,500 70,000 SH DFND 28 70,000 0 0
CHEWY INC CL A 16679L109 6,867,321 349,482 SH DFND 43 0 0 349,482
CHEWY INC CL A 16679L109 7,363,936 374,755 SH DFND 43,01 0 0 374,755
CHICAGO ATLANTIC REAL ESTATE COM 167239102 151,056 14,091 SH DFND 01 14,091 0 0
CHILDRENS PL INC NEW COM 168905107 179,584 58,880 SH DFND 01 58,880 0 0
CHIME FINL INC COM SHS CL A 16935C109 36,763,279 1,795,082 SH DFND 01 1,795,082 0 0
CHIME FINL INC COM SHS CL A 16935C109 337,900 16,499 SH DFND 03 16,499 0 0
CHIME FINL INC COM SHS CL A 16935C109 678,543 33,132 SH DFND 43 0 0 33,132
CHIME FINL INC COM SHS CL A 16935C109 389,857 19,036 SH DFND 43,01 0 0 19,036
CHIMERA INVT CORP COM SHS 16934Q802 852,199 63,883 SH DFND 01 63,883 0 0
CHIMERA INVT CORP COM SHS 16934Q802 789,114 59,154 SH DFND 03 59,154 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,262,671 26,633 SH DFND 02 0 0 26,633
CHINA YUCHAI INTL LTD COM G21082105 246,674 5,203 SH DFND 03 5,203 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 820,922 12,777 SH DFND 01 12,777 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,063,210 2,266,565 SH DFND 01 2,257,294 0 9,271
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,417,590 1,894,635 SH DFND 02 0 0 1,894,635
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,813,322 553,333 SH DFND 03 553,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,963,120 410,680 SH DFND 06 410,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319,668 9,402 SH DFND 88 9,402 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207,943,864 6,115,996 SH DFND 43 0 0 6,115,996
CHIPOTLE MEXICAN GRILL INC COM 169656105 962,336 28,304 SH DFND 43,01 0 0 28,304
CHIRON REAL ESTATE INC COM NEW 37954A303 620,881 16,548 SH DFND 01 16,548 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 330,138 8,799 SH DFND 03 8,799 0 0
CHOICE HOTELS INTL INC COM 169905106 6,802,336 61,688 SH DFND 01 61,630 0 58
CHOICE HOTELS INTL INC COM 169905106 2,486,544 22,550 SH DFND 02 0 0 22,550
CHOICE HOTELS INTL INC COM 169905106 13,674,142 124,006 SH DFND 43 0 0 124,006
CHOICE HOTELS INTL INC COM 169905106 709,698 6,436 SH DFND 43,01 0 0 6,436
CHOICEONE FINANCIA COM 170386106 1,650,700 48,550 SH DFND 01 48,550 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,209,826 71,827 SH DFND 01 71,435 0 392
CHORD ENERGY CORPORATION COM NEW 674215207 633,244 5,540 SH DFND 02 0 0 5,540
CHORD ENERGY CORPORATION COM NEW 674215207 2,372,754 20,759 SH DFND 03 20,759 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 929,030 8,128 SH DFND 06 8,128 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,582,869 48,844 SH DFND 43 0 0 48,844
CHORD ENERGY CORPORATION COM NEW 674215207 4,835,576 42,306 SH DFND 43,01 0 0 42,306
CHRONOSCALE CORP COMMON STOCK 170924104 873,802 39,325 SH DFND 03 39,325 0 0
CHUBB LIMITED COM H1467J104 503,788,860 1,478,514 SH DFND 01 1,475,557 0 2,957
CHUBB LIMITED COM H1467J104 95,731,228 280,951 SH DFND 02 0 0 280,951
CHUBB LIMITED COM H1467J104 26,256,061 77,056 SH DFND 03 77,056 0 0
CHUBB LIMITED COM H1467J104 484,873 1,423 SH DFND 06 1,423 0 0
CHUBB LIMITED COM H1467J104 6,714,963 19,707 SH DFND 28 19,537 0 170
CHUBB LIMITED COM H1467J104 558,473 1,639 SH DFND 88 1,639 0 0
CHUBB LIMITED COM H1467J104 764,114,561 2,242,515 SH DFND 43 0 0 2,242,515
CHUBB LIMITED COM H1467J104 147,435,472 432,692 SH DFND 43,01 0 0 432,692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,578,754 35,670 SH DFND 01 32,935 0 2,735
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,689,399 218,920 SH DFND 43 0 0 218,920
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,948,458 44,023 SH DFND 43,01 0 0 44,023
CHURCH & DWIGHT CO INC COM 171340102 140,202,508 1,447,177 SH DFND 01 1,446,784 0 393
CHURCH & DWIGHT CO INC COM 171340102 40,320,656 416,192 SH DFND 02 0 0 416,192
CHURCH & DWIGHT CO INC COM 171340102 22,650,932 233,804 SH DFND 03 233,804 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,546,966 46,934 SH DFND 06 46,934 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,626,131 16,785 SH DFND 28 16,710 0 75
CHURCH & DWIGHT CO INC COM 171340102 7,532,226 77,748 SH DFND 43 0 0 77,748
CHURCH & DWIGHT CO INC COM 171340102 6,995,608 72,209 SH DFND 43,01 0 0 72,209
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 109,553 10,060 SH DFND 03 10,060 0 0
CHURCHILL DOWNS INC COM 171484108 33,106,831 369,331 SH DFND 01 369,331 0 0
CHURCHILL DOWNS INC COM 171484108 2,659,814 29,672 SH DFND 02 0 0 29,672
CHURCHILL DOWNS INC COM 171484108 3,754,302 41,882 SH DFND 03 41,882 0 0
CHURCHILL DOWNS INC COM 171484108 26,174,701 291,998 SH DFND 43 0 0 291,998
CHURCHILL DOWNS INC COM 171484108 3,403,003 37,963 SH DFND 43,01 0 0 37,963
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 493,300 234,905 SH DFND 02 0 0 234,905
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 171,904 81,859 SH DFND 06 81,859 0 0
CIBUS INC CL A COM STK 17166A101 23,488 17,145 SH DFND 01 17,145 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 280 23,298 SH DFND 03 23,298 0 0
CIENA CORP COM NEW 171779309 200,798,472 409,325 SH DFND 01 406,803 0 2,522
CIENA CORP COM NEW 171779309 162,482,827 331,219 SH DFND 02 0 0 331,219
CIENA CORP COM NEW 171779309 11,903,929 24,266 SH DFND 03 24,266 0 0
CIENA CORP COM NEW 171779309 2,493,026 5,082 SH DFND 06 5,082 0 0
CIENA CORP COM NEW 171779309 291,883 595 SH DFND 28 592 0 3
CIENA CORP COM NEW 171779309 545,503 1,112 SH DFND 88 1,112 0 0
CIENA CORP COM NEW 171779309 417,669,652 851,414 SH DFND 43 0 0 851,414
CIENA CORP COM NEW 171779309 81,221,529 165,569 SH DFND 43,01 0 0 165,569
CIMPRESS PLC SHS EURO G2143T103 6,946,823 68,307 SH DFND 01 68,236 0 71
CIMPRESS PLC SHS EURO G2143T103 375,782 3,695 SH DFND 03 3,695 0 0
CIMPRESS PLC SHS EURO G2143T103 7,631,263 75,037 SH DFND 43 0 0 75,037
CIMPRESS PLC SHS EURO G2143T103 8,737,352 85,913 SH DFND 43,01 0 0 85,913
CINCINNATI FINL CORP COM 172062101 42,355,774 228,777 SH DFND 01 226,975 0 1,802
CINCINNATI FINL CORP COM 172062101 35,084,051 189,500 SH DFND 02 0 0 189,500
CINCINNATI FINL CORP COM 172062101 11,507,006 62,153 SH DFND 03 62,153 0 0
CINCINNATI FINL CORP COM 172062101 2,296,477 12,404 SH DFND 06 12,404 0 0
CINCINNATI FINL CORP COM 172062101 255,997,892 1,382,726 SH DFND 43 0 0 1,382,726
CINCINNATI FINL CORP COM 172062101 649,656 3,509 SH DFND 43,01 0 0 3,509
CINEMARK HLDGS INC COM 17243V102 20,873,866 657,859 SH DFND 01 657,813 0 46
CINEMARK HLDGS INC COM 17243V102 2,623,976 82,697 SH DFND 03 82,697 0 0
CINTAS CORP COM 172908105 101,625,862 597,518 SH DFND 01 595,598 0 1,920
CINTAS CORP COM 172908105 47,552,628 279,590 SH DFND 02 0 0 279,590
CINTAS CORP COM 172908105 8,324,736 48,946 SH DFND 03 48,946 0 0
CINTAS CORP COM 172908105 2,293,189 13,483 SH DFND 06 13,483 0 0
CINTAS CORP COM 172908105 656,339 3,859 SH DFND 88 3,859 0 0
CINTAS CORP COM 172908105 66,411,648 390,473 SH DFND 43 0 0 390,473
CINTAS CORP COM 172908105 6,246,358 36,726 SH DFND 43,01 0 0 36,726
CION INVT CORP COM 17259U204 1,058,577 169,916 SH DFND 01 169,916 0 0
CIPHER DIGITAL INC COM 17253J106 13,561,313 553,523 SH DFND 01 553,455 0 68
CIPHER DIGITAL INC COM 17253J106 2,933,262 119,725 SH DFND 03 119,725 0 0
CIPHER DIGITAL INC COM 17253J106 656,453 26,794 SH DFND 43 0 0 26,794
CIPHER DIGITAL INC COM 17253J106 4,719,337 192,626 SH DFND 43,01 0 0 192,626
CIRCLE INTERNET GROUP INC COM CL A 172573107 62,195,097 993,056 SH DFND 01 992,813 0 243
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,045,733 16,697 SH DFND 02 0 0 16,697
CIRCLE INTERNET GROUP INC COM CL A 172573107 7,058,338 112,699 SH DFND 03 112,699 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,030,105 128,215 SH DFND 43 0 0 128,215
CIRCLE INTERNET GROUP INC COM CL A 172573107 308,578 4,927 SH DFND 43,01 0 0 4,927
CIRRUS LOGIC INC COM 172755100 16,362,065 110,160 SH DFND 01 109,776 0 384
CIRRUS LOGIC INC COM 172755100 1,231,388 8,291 SH DFND 02 0 0 8,291
CIRRUS LOGIC INC COM 172755100 1,481,438 9,974 SH DFND 03 9,974 0 0
CIRRUS LOGIC INC COM 172755100 137,824,403 927,923 SH DFND 43 0 0 927,923
CIRRUS LOGIC INC COM 172755100 11,429,384 76,950 SH DFND 43,01 0 0 76,950
CISCO SYS INC COM 17275R102 1,868,401,231 15,906,702 SH DFND 01 15,855,281 0 51,421
CISCO SYS INC COM 17275R102 1,718,034,588 14,626,550 SH DFND 02 157 0 14,626,393
CISCO SYS INC COM 17275R102 172,782,485 1,470,990 SH DFND 03 1,470,990 0 0
CISCO SYS INC COM 17275R102 19,761,588 168,241 SH DFND 06 168,241 0 0
CISCO SYS INC COM 17275R102 30,502,600 259,685 SH DFND 28 257,678 0 2,007
CISCO SYS INC COM 17275R102 22,329,146 190,100 SH DFND 88 190,100 0 0
CISCO SYS INC COM 17275R102 1,689,079,029 14,380,036 SH DFND 43 0 0 14,380,036
CISCO SYS INC COM 17275R102 371,488,393 3,162,680 SH DFND 43,01 0 0 3,162,680
CITI TRENDS INC COM 17306X102 246,746 4,266 SH DFND 01 4,266 0 0
CITIGROUP INC COM NEW 172967424 1,375,176,568 9,825,497 SH DFND 01 9,811,066 0 14,431
CITIGROUP INC COM NEW 172967424 1,130,096,781 8,074,427 SH DFND 02 420 0 8,074,007
CITIGROUP INC COM NEW 172967424 68,760,948 491,290 SH DFND 03 491,290 0 0
CITIGROUP INC COM NEW 172967424 45,163,972 322,692 SH DFND 06 322,692 0 0
CITIGROUP INC COM NEW 172967424 8,903,275 63,613 SH DFND 28 62,900 0 713
CITIGROUP INC COM NEW 172967424 1,125,978 8,045 SH DFND 88 8,045 0 0
CITIGROUP INC COM NEW 172967424 990,140,722 7,074,455 SH DFND 43 0 0 7,074,455
CITIGROUP INC COM NEW 172967424 161,513,420 1,153,997 SH DFND 43,01 0 0 1,153,997
CITIUS ONCOLOGY INC COM 17331Y109 2,492,854 3,835,160 SH DFND 03 3,835,160 0 0
CITIZENS & NORTHN CORP COM 172922106 366,713 15,732 SH DFND 01 15,732 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 286,107 12,232 SH DFND 01 12,232 0 0
CITIZENS FINL GROUP INC COM 174610105 104,353,849 1,489,280 SH DFND 01 1,480,961 0 8,319
CITIZENS FINL GROUP INC COM 174610105 57,786,246 824,693 SH DFND 02 0 0 824,693
CITIZENS FINL GROUP INC COM 174610105 8,330,482 118,888 SH DFND 03 118,888 0 0
CITIZENS FINL GROUP INC COM 174610105 5,302,898 75,680 SH DFND 06 75,680 0 0
CITIZENS FINL GROUP INC COM 174610105 932,842 13,313 SH DFND 88 13,313 0 0
CITIZENS FINL GROUP INC COM 174610105 46,065,139 657,416 SH DFND 43 0 0 657,416
CITIZENS FINL GROUP INC COM 174610105 614,654 8,772 SH DFND 43,01 0 0 8,772
CITIZENS FINL SVCS INC COM 174615104 494,620 6,828 SH DFND 01 6,828 0 0
CITIZENS INC CL A 174740100 200,280 34,892 SH DFND 01 34,892 0 0
CITY HLDG CO COM 177835105 3,860,089 29,102 SH DFND 01 29,102 0 0
CITY HLDG CO COM 177835105 320,724 2,418 SH DFND 03 2,418 0 0
CIVEO CORP CDA COM NEW 17878Y207 277,060 7,916 SH DFND 01 7,916 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,003,531 35,561 SH DFND 01 35,561 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,064,880 31,219 SH DFND 01 31,219 0 0
CLARITEV CORPORATION CL A NEW 62548M209 2,131,704 62,495 SH DFND 03 62,495 0 0
CLARIVATE PLC ORD SHS G21810109 1,617,812 748,987 SH DFND 01 748,987 0 0
CLARIVATE PLC ORD SHS G21810109 1,352,344 626,085 SH DFND 03 626,085 0 0
CLARIVATE PLC ORD SHS G21810109 623,964 288,872 SH DFND 43 0 0 288,872
CLARIVATE PLC ORD SHS G21810109 264,695 122,544 SH DFND 43,01 0 0 122,544
CLAROS MTG TR INC COMMON STOCK 18270D106 205,815 87,581 SH DFND 01 87,581 0 0
CLEAN ENERGY FUELS CORP COM 184499101 391,040 190,751 SH DFND 01 190,751 0 0
CLEAN ENERGY FUELS CORP COM 184499101 88,230 43,039 SH DFND 03 43,039 0 0
CLEAN HARBORS INC COM 184496107 40,258,953 134,758 SH DFND 01 134,602 0 156
CLEAN HARBORS INC COM 184496107 2,151,000 7,200 SH DFND 02 0 0 7,200
CLEAN HARBORS INC COM 184496107 9,368,202 31,358 SH DFND 03 31,358 0 0
CLEAN HARBORS INC COM 184496107 1,774,874 5,941 SH DFND 06 5,941 0 0
CLEAN HARBORS INC COM 184496107 504,589 1,689 SH DFND 28 110 0 1,579
CLEAN HARBORS INC COM 184496107 32,929,719 110,225 SH DFND 88 110,225 0 0
CLEAN HARBORS INC COM 184496107 54,436,134 182,213 SH DFND 43 0 0 182,213
CLEAN HARBORS INC COM 184496107 1,377,238 4,610 SH DFND 43,01 0 0 4,610
CLEANSPARK INC COM NEW 18452B209 4,601,190 316,233 SH DFND 01 315,783 0 450
CLEANSPARK INC COM NEW 18452B209 4,587,688 315,305 SH DFND 03 315,305 0 0
CLEANSPARK INC COM NEW 18452B209 1,424,052 97,873 SH DFND 43 0 0 97,873
CLEANSPARK INC COM NEW 18452B209 1,523,327 104,696 SH DFND 43,01 0 0 104,696
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 933,689 385,822 SH DFND 01 385,822 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 50,486 20,862 SH DFND 03 20,862 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29,969 12,384 SH DFND 88 12,384 0 0
CLEAR SECURE INC COM CL A 18467V109 30,806,931 552,789 SH DFND 01 552,249 0 540
CLEAR SECURE INC COM CL A 18467V109 435,972 7,823 SH DFND 02 0 0 7,823
CLEAR SECURE INC COM CL A 18467V109 4,628,488 83,052 SH DFND 03 83,052 0 0
CLEAR SECURE INC COM CL A 18467V109 3,162,622 56,749 SH DFND 43 0 0 56,749
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 9,771,663 195,043 SH DFND 02 0 0 195,043
CLEARFIELD INC COM 18482P103 1,763,015 44,308 SH DFND 01 44,308 0 0
CLEARFIELD INC COM 18482P103 1,391,337 34,967 SH DFND 03 34,967 0 0
CLEARPOINT NEURO INC COM 18507C103 1,397,800 78,352 SH DFND 01 78,352 0 0
CLEARWATER PAPER CORP COM 18538R103 707,669 45,132 SH DFND 01 45,132 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,761,145 197,810 SH DFND 01 197,076 0 734
CLEARWAY ENERGY INC CL C 18539C204 20,492,445 599,545 SH DFND 02 0 0 599,545
CLEARWAY ENERGY INC CL C 18539C204 2,181,573 63,826 SH DFND 03 63,826 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,107,329 32,397 SH DFND 06 32,397 0 0
CLEARWAY ENERGY INC CL C 18539C204 312,337 9,138 SH DFND 43 0 0 9,138
CLEVELAND-CLIFFS INC NEW COM 185899101 19,615,842 2,089,014 SH DFND 01 2,084,630 0 4,384
CLEVELAND-CLIFFS INC NEW COM 185899101 14,826,076 1,578,922 SH DFND 02 0 0 1,578,922
CLEVELAND-CLIFFS INC NEW COM 185899101 2,121,182 225,898 SH DFND 03 225,898 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 106,858 11,380 SH DFND 06 11,380 0 0
CLIMB BIO INC COM 28658R106 334,658 25,664 SH DFND 01 25,664 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 420,217 18,105 SH DFND 01 18,105 0 0
CLOROX CO DEL COM 189054109 36,692,724 384,459 SH DFND 01 384,362 0 97
CLOROX CO DEL COM 189054109 80,475,343 843,204 SH DFND 02 0 0 843,204
CLOROX CO DEL COM 189054109 15,665,522 164,140 SH DFND 03 164,140 0 0
CLOROX CO DEL COM 189054109 5,275,541 55,276 SH DFND 06 55,276 0 0
CLOROX CO DEL COM 189054109 576,935 6,045 SH DFND 28 6,045 0 0
CLOROX CO DEL COM 189054109 263,796 2,764 SH DFND 88 2,764 0 0
CLOROX CO DEL COM 189054109 32,525,188 340,792 SH DFND 43 0 0 340,792
CLOROX CO DEL COM 189054109 8,305,189 87,020 SH DFND 43,01 0 0 87,020
CLOUDFLARE INC CL A COM 18915M107 75,926,424 309,550 SH DFND 01 308,202 0 1,348
CLOUDFLARE INC CL A COM 18915M107 116,800,754 476,194 SH DFND 02 0 0 476,194
CLOUDFLARE INC CL A COM 18915M107 10,465,607 42,668 SH DFND 03 42,668 0 0
CLOUDFLARE INC CL A COM 18915M107 1,253,136 5,109 SH DFND 06 5,109 0 0
CLOUDFLARE INC CL A COM 18915M107 422,617 1,723 SH DFND 88 1,723 0 0
CLOUDFLARE INC CL A COM 18915M107 331,306,073 1,350,726 SH DFND 43 0 0 1,350,726
CLOUDFLARE INC CL A COM 18915M107 5,509,479 22,462 SH DFND 43,01 0 0 22,462
CLOUGH GLOBAL EQUITY FD COM 18914C100 2,984,298 346,206 SH DFND 02 0 0 346,206
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,625,023 310,119 SH DFND 01 310,119 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 235,250 44,895 SH DFND 03 44,895 0 0
CMB.TECH NV SHS B38564108 5,136,722 367,171 SH DFND 01 367,171 0 0
CMB.TECH NV SHS B38564108 449,765 32,149 SH DFND 03 32,149 0 0
CMB.TECH NV SHS B38564108 4,366,755 312,134 SH DFND 06 312,134 0 0
CMB.TECH NV SHS B38564108 307,402 21,973 SH DFND 88 21,973 0 0
CME GROUP INC COM 12572Q105 4,416,600 20,000 SH DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 79,701,743 360,919 SH DFND 01 357,705 0 3,214
CME GROUP INC COM 12572Q105 39,830,262 180,366 SH DFND 02 5 0 180,361
CME GROUP INC COM 12572Q105 26,289,812 119,050 SH DFND 03 119,050 0 0
CME GROUP INC COM 12572Q105 403,898 1,829 SH DFND 06 1,829 0 0
CME GROUP INC COM 12572Q105 324,841 1,471 SH DFND 28 1,343 0 128
CME GROUP INC COM 12572Q105 1,870,430 8,470 SH DFND 88 8,470 0 0
CME GROUP INC COM 12572Q105 415,841,661 1,883,085 SH DFND 43 0 0 1,883,085
CME GROUP INC COM 12572Q105 53,999,560 244,530 SH DFND 43,01 0 0 244,530
CMS ENERGY CORP COM 125896100 41,165,032 538,105 SH DFND 01 536,029 0 2,076
CMS ENERGY CORP COM 125896100 42,917,517 561,013 SH DFND 02 0 0 561,013
CMS ENERGY CORP COM 125896100 29,977,978 391,869 SH DFND 03 391,869 0 0
CMS ENERGY CORP COM 125896100 3,701,529 48,386 SH DFND 06 48,386 0 0
CMS ENERGY CORP COM 125896100 137,185,538 1,793,275 SH DFND 43 0 0 1,793,275
CMS ENERGY CORP COM 125896100 15,355,233 200,722 SH DFND 43,01 0 0 200,722
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 10,220,211 9,162,000 PRN DFND 43 0 0 9,162,000
CNA FINL CORP COM 126117100 5,698,162 117,222 SH DFND 01 115,216 0 2,006
CNA FINL CORP COM 126117100 1,152,494 23,709 SH DFND 03 23,709 0 0
CNB FINL CORP PA COM 126128107 1,379,380 40,919 SH DFND 01 40,919 0 0
CNH INDL N V SHS N20944109 18,718,501 1,666,830 SH DFND 01 1,657,707 0 9,123
CNH INDL N V SHS N20944109 11,067,736 985,551 SH DFND 02 0 0 985,551
CNH INDL N V SHS N20944109 898,602 80,018 SH DFND 03 80,018 0 0
CNH INDL N V SHS N20944109 1,027,938 91,535 SH DFND 06 91,535 0 0
CNH INDL N V SHS N20944109 7,078,954 630,361 SH DFND 88 630,361 0 0
CNH INDL N V SHS N20944109 14,197,898 1,264,283 SH DFND 43 0 0 1,264,283
CNH INDL N V SHS N20944109 1,649,148 146,852 SH DFND 43,01 0 0 146,852
CNO FINL GROUP INC COM 12621E103 21,803,331 427,684 SH DFND 01 426,270 0 1,414
CNO FINL GROUP INC COM 12621E103 211,868 4,156 SH DFND 02 0 0 4,156
CNO FINL GROUP INC COM 12621E103 1,460,883 28,656 SH DFND 03 28,656 0 0
CNO FINL GROUP INC COM 12621E103 14,796,231 290,236 SH DFND 43 0 0 290,236
CNO FINL GROUP INC COM 12621E103 11,761,698 230,712 SH DFND 43,01 0 0 230,712
CNX RES CORP COM 12653C108 75,747,640 2,232,468 SH DFND 01 2,232,325 0 143
CNX RES CORP COM 12653C108 1,322,761 38,985 SH DFND 03 38,985 0 0
CNX RES CORP COM 12653C108 5,849,736 172,406 SH DFND 43 0 0 172,406
CNX RES CORP COM 12653C108 5,029,240 148,224 SH DFND 43,01 0 0 148,224
COASTAL FINL CORP WA COM NEW 19046P209 2,254,379 29,085 SH DFND 01 29,085 0 0
COASTAL FINL CORP WA COM NEW 19046P209 228,112 2,943 SH DFND 03 2,943 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,256,239 29,109 SH DFND 43 0 0 29,109
COASTAL FINL CORP WA COM NEW 19046P209 1,535,008 19,804 SH DFND 43,01 0 0 19,804
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 1,065,623 39,688 SH DFND 01 39,688 0 0
COCA COLA CO COM 191216100 1,293,161,473 15,911,917 SH DFND 01 15,877,431 0 34,486
COCA COLA CO COM 191216100 901,550,739 11,093,278 SH DFND 02 0 0 11,093,278
COCA COLA CO COM 191216100 340,963,734 4,195,444 SH DFND 03 4,195,444 0 0
COCA COLA CO COM 191216100 10,403,617 128,013 SH DFND 06 128,013 0 0
COCA COLA CO COM 191216100 5,681,992 69,915 SH DFND 28 68,206 0 1,709
COCA COLA CO COM 191216100 1,321,857 16,265 SH DFND 88 16,265 0 0
COCA COLA CO COM 191216100 1,031,195,126 12,688,509 SH DFND 43 0 0 12,688,509
COCA COLA CO COM 191216100 150,779,825 1,855,295 SH DFND 43,01 0 0 1,855,295
COCA COLA CONS INC COM 191098102 29,029,768 152,052 SH DFND 01 151,636 0 416
COCA COLA CONS INC COM 191098102 1,680,792 8,804 SH DFND 02 0 0 8,804
COCA COLA CONS INC COM 191098102 2,417,238 12,661 SH DFND 03 12,661 0 0
COCA COLA CONS INC COM 191098102 3,232,085 16,929 SH DFND 43 0 0 16,929
COCA COLA CONS INC COM 191098102 6,837,418 35,813 SH DFND 43,01 0 0 35,813
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 96,005,757 959,386 SH DFND 01 958,241 0 1,145
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,866,643 148,562 SH DFND 02 0 0 148,562
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,717,099 57,131 SH DFND 03 57,131 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36,389,655 363,642 SH DFND 06 363,642 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,838,385 28,364 SH DFND 88 28,364 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 93,699,844 936,343 SH DFND 43 0 0 936,343
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,732,710 57,287 SH DFND 43,01 0 0 57,287
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 3,006,875 28,300 SH DFND 01 28,164 0 136
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,076,512 76,014 SH DFND 02 0 0 76,014
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 337,662 3,178 SH DFND 03 3,178 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 18,177,038 171,078 SH DFND 43 0 0 171,078
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 791,563 7,450 SH DFND 43,01 0 0 7,450
CODEXIS INC COM 192005106 145,582 64,417 SH DFND 01 64,417 0 0
CODEXIS INC COM 192005106 397,986 176,100 SH DFND 03 176,100 0 0
COEUR MNG INC COM NEW 192108504 11,478,900 703,364 SH DFND 01 697,880 0 5,484
COEUR MNG INC COM NEW 192108504 319,362 19,569 SH DFND 02 0 0 19,569
COEUR MNG INC COM NEW 192108504 7,889,072 483,399 SH DFND 03 483,399 0 0
COEUR MNG INC COM NEW 192108504 870,884 53,363 SH DFND 05 53,363 0 0
COEUR MNG INC COM NEW 192108504 3,776,415 231,398 SH DFND 06 231,398 0 0
COEUR MNG INC COM NEW 192108504 265,135 16,246 SH DFND 88 16,246 0 0
COEUR MNG INC COM NEW 192108504 1,925,434 117,980 SH DFND 43 0 0 117,980
COGENT BIOSCIENCES INC COM 19240Q201 38,680,534 999,497 SH DFND 01 999,497 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,427,620 88,569 SH DFND 03 88,569 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,978,794 128,651 SH DFND 43 0 0 128,651
COGENT BIOSCIENCES INC COM 19240Q201 8,626,811 222,915 SH DFND 43,01 0 0 222,915
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 1,359,875 1,100,000 PRN DFND 03 1,100,000 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 2,467,892 177,802 SH DFND 01 177,662 0 140
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,069,579 77,059 SH DFND 03 77,059 0 0
COGNEX CORP COM 192422103 37,762,975 521,444 SH DFND 01 520,363 0 1,081
COGNEX CORP COM 192422103 2,504,041 34,577 SH DFND 02 0 0 34,577
COGNEX CORP COM 192422103 1,045,455 14,436 SH DFND 03 14,436 0 0
COGNEX CORP COM 192422103 15,012,376 207,296 SH DFND 43 0 0 207,296
COGNEX CORP COM 192422103 5,448,519 75,235 SH DFND 43,01 0 0 75,235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58,579,241 1,512,503 SH DFND 01 1,510,926 0 1,577
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,833,135 47,331 SH DFND 02 0 0 47,331
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,891,319 797,607 SH DFND 03 797,607 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,992,947 103,097 SH DFND 06 103,097 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,517,286 39,176 SH DFND 88 39,176 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,024,391 207,188 SH DFND 43 0 0 207,188
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 920,109 23,757 SH DFND 43,01 0 0 23,757
COGNYTE SOFTWARE LTD ORD SHS M25133105 783,422 89,228 SH DFND 01 89,228 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,752,102 199,556 SH DFND 03 199,556 0 0
COHEN & STEERS CLOSED-END COM 19248P106 239,277 17,239 SH DFND 01 475 0 16,764
COHEN & STEERS CLOSED-END COM 19248P106 7,242,466 521,791 SH DFND 02 0 0 521,791
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 6,230,974 219,555 SH DFND 02 0 0 219,555
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 12,945,707 456,156 SH DFND 43 0 0 456,156
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 14,437,224 610,376 SH DFND 02 0 0 610,376
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 2,730,550 115,442 SH DFND 43 0 0 115,442
COHEN & STEERS INC COM 19247A100 2,954,385 38,802 SH DFND 01 38,787 0 15
COHEN & STEERS INC COM 19247A100 362,579 4,762 SH DFND 03 4,762 0 0
COHEN & STEERS INC COM 19247A100 5,437,386 71,413 SH DFND 43 0 0 71,413
COHEN & STEERS INC COM 19247A100 4,367,086 57,356 SH DFND 43,01 0 0 57,356
COHEN & STEERS INFRASTRUCTUR COM 19248A109 445,854 16,160 SH DFND 01 16,160 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,501,065 888,041 SH DFND 02 0 0 888,041
COHEN & STEERS LTD DURATION COM 19248C105 3,597,270 170,003 SH DFND 02 0 0 170,003
COHEN & STEERS QUALITY INCOM COM 19247L106 34,619,628 2,812,317 SH DFND 02 0 0 2,812,317
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 214 15,312 SH DFND 01 15,312 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 35,157 2,511,210 SH DFND 02 0 0 2,511,210
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 3,351,762 212,945 SH DFND 02 0 0 212,945
COHEN & STEERS REIT & PFD & COM 19247X100 12,511,642 616,337 SH DFND 02 0 0 616,337
COHEN & STEERS SELECT PFD & COM 19248Y107 552,263 27,435 SH DFND 02 0 0 27,435
COHEN & STEERS TAX ADVAN PFD COM 19249X108 67,622,845 3,525,696 SH DFND 02 0 0 3,525,696
COHEN & STEERS TOTAL RETURN COM 19247R103 730,663 64,546 SH DFND 02 0 0 64,546
COHERENT CORP COM 19247G107 371,971,403 942,965 SH DFND 01 942,035 0 930
COHERENT CORP COM 19247G107 160,100,995 405,864 SH DFND 02 0 0 405,864
COHERENT CORP COM 19247G107 12,003,328 30,429 SH DFND 03 30,429 0 0
COHERENT CORP COM 19247G107 9,801,396 24,847 SH DFND 06 24,847 0 0
COHERENT CORP COM 19247G107 333,327 845 SH DFND 88 845 0 0
COHERENT CORP COM 19247G107 176,385,288 447,145 SH DFND 43 0 0 447,145
COHERENT CORP COM 19247G107 3,954,167 10,024 SH DFND 43,01 0 0 10,024
COHERUS ONCOLOGY INC COM 19249H103 406,223 290,159 SH DFND 01 290,159 0 0
COHERUS ONCOLOGY INC COM 19249H103 17,317 12,369 SH DFND 02 0 0 12,369
COHU INC COM 192576106 15,314,965 207,211 SH DFND 01 207,003 0 208
COHU INC COM 192576106 1,174,726 15,894 SH DFND 03 15,894 0 0
COHU INC COM 192576106 1,254,253 16,970 SH DFND 43 0 0 16,970
COINBASE GLOBAL INC COM CL A 19260Q107 62,292,728 426,108 SH DFND 01 424,814 0 1,294
COINBASE GLOBAL INC COM CL A 19260Q107 34,944,988 239,038 SH DFND 02 0 0 239,038
COINBASE GLOBAL INC COM CL A 19260Q107 89,701,307 613,594 SH DFND 03 613,594 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,585,764 72,411 SH DFND 06 72,411 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,592,842 65,619 SH DFND 43 0 0 65,619
COINBASE GLOBAL INC COM CL A 19260Q107 3,608,115 24,681 SH DFND 43,01 0 0 24,681
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 4,406,528 4,918,000 PRN DFND 03 4,918,000 0 0
COLGATE PALMOLIVE CO COM 194162103 201,585,984 2,198,800 SH DFND 01 2,172,593 0 26,207
COLGATE PALMOLIVE CO COM 194162103 155,059,897 1,691,317 SH DFND 02 0 0 1,691,317
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,060,665 195,046 SH DFND 01 194,129 0 917
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,003,790 27,729 SH DFND 43 0 0 27,729
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COLUMBIA BKG SYS INC COM 197236102 3,368,872 105,113 SH DFND 43,01 0 0 105,113
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 27,830,858 1,338,022 SH DFND 43 0 0 1,338,022
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706 163,929,276 3,787,645 SH DFND 43 0 0 3,787,645
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COLUMBIA ETF TR II EM CORE EX ETF 19762B202 107,238,948 2,027,968 SH DFND 43 0 0 2,027,968
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COSTAMARE INC SHS Y1771G102 2,649,008 188,945 SH DFND 01 188,945 0 0
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COTY INC COM CL A 222070203 2,751,037 1,273,628 SH DFND 01 1,273,628 0 0
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CRANE COMPANY COMMON STOCK 224408104 21,617,713 96,910 SH DFND 01 95,604 0 1,306
CRANE COMPANY COMMON STOCK 224408104 31,804,617 142,577 SH DFND 02 0 0 142,577
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CRANE COMPANY COMMON STOCK 224408104 3,000,515 13,451 SH DFND 43,01 0 0 13,451
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CRAWFORD & CO CL A 224633206 411,434 36,507 SH DFND 01 36,507 0 0
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CRESCENT BIOPHARMA INC. COM G2545C104 223,452 12,414 SH DFND 01 12,414 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 241,326 13,407 SH DFND 03 13,407 0 0
CRESCENT CAP BDC INC COM 225655109 805,033 73,721 SH DFND 01 73,721 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 6,230,329 634,453 SH DFND 01 634,329 0 124
CRESCENT ENERGY COMPANY CL A COM 44952J104 745,436 75,910 SH DFND 02 0 0 75,910
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,253,670 127,665 SH DFND 03 127,665 0 0
CREXENDO INC COM 226552107 343,815 46,026 SH DFND 01 46,026 0 0
CRH PLC ORD G25508105 297,982,053 2,784,879 SH DFND 01 2,780,993 0 3,886
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CRICUT INC COM CL A 22658D100 428,055 97,507 SH DFND 01 97,507 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 34,609,758 924,900 SH DFND 03 924,900 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 1,376,195 36,777 SH DFND 43,01 0 0 36,777
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23,509,740 431,055 SH DFND 01 430,754 0 301
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31,215,347 572,339 SH DFND 02 0 0 572,339
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,058,503 37,743 SH DFND 43,01 0 0 37,743
CRITEO S A SPONS ADS 226718104 488,350 26,715 SH DFND 01 26,475 0 240
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CROCS INC COM 227046109 7,881,532 65,331 SH DFND 01 65,266 0 65
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CTO RLTY GROWTH INC NEW COM 22948Q101 616,175 28,646 SH DFND 01 28,646 0 0
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CUE BIOPHARMA INC COM 22978P205 218,680 6,929 SH DFND 01 6,929 0 0
CULLEN FROST BANKERS INC COM 229899109 53,185,475 344,198 SH DFND 01 343,976 0 222
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CULLINAN THERAPEUTICS INC COM 230031106 7,294,944 400,601 SH DFND 01 400,601 0 0
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CURIOSITYSTREAM INC COM CL A 23130Q107 110,489 41,537 SH DFND 01 41,537 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 7,290,882 544,502 SH DFND 01 543,449 0 1,053
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 364,454 27,218 SH DFND 02 0 0 27,218
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,201,726 89,748 SH DFND 03 89,748 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 5,885,293 439,529 SH DFND 43,01 0 0 439,529
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6,847,272 579,786 SH DFND 01 578,451 0 1,335
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,818,279 238,635 SH DFND 43,01 0 0 238,635
CUSTOMERS BANCORP INC COM 23204G100 9,925,230 125,477 SH DFND 01 125,155 0 322
CUSTOMERS BANCORP INC COM 23204G100 441,932 5,587 SH DFND 02 0 0 5,587
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CVB FINL CORP COM 126600105 1,341,860 59,506 SH DFND 03 59,506 0 0
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CVB FINL CORP COM 126600105 4,190,669 185,839 SH DFND 43,01 0 0 185,839
CVR ENERGY INC COM 12662P108 14,384,857 522,326 SH DFND 01 521,581 0 745
CVR ENERGY INC COM 12662P108 1,912,267 69,436 SH DFND 03 69,436 0 0
CVR ENERGY INC COM 12662P108 1,526,515 55,429 SH DFND 43 0 0 55,429
CVR ENERGY INC COM 12662P108 675,749 24,537 SH DFND 43,01 0 0 24,537
CVR PARTNERS LP/CVR NITROGEN COM 126633205 590,510 5,297 SH DFND 03 5,297 0 0
CVRX INC COM 126638105 102,085 19,861 SH DFND 01 19,861 0 0
CVS HEALTH CORP COM 126650100 249,417,276 2,410,993 SH DFND 01 2,397,982 0 13,011
CVS HEALTH CORP COM 126650100 477,559,178 4,616,328 SH DFND 02 0 0 4,616,328
CVS HEALTH CORP COM 126650100 29,779,220 287,861 SH DFND 03 287,861 0 0
CVS HEALTH CORP COM 126650100 11,666,884 112,778 SH DFND 06 112,778 0 0
CVS HEALTH CORP COM 126650100 8,643,661 83,554 SH DFND 28 83,113 0 441
CVS HEALTH CORP COM 126650100 513,112 4,960 SH DFND 88 4,960 0 0
CVS HEALTH CORP COM 126650100 1,602,263,911 15,488,293 SH DFND 43 0 0 15,488,293
CVS HEALTH CORP COM 126650100 19,024,765 183,903 SH DFND 43,01 0 0 183,903
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 5,936,485 3,572,000 PRN DFND 03 3,572,000 0 0
CYBIN INC COM NEW 23256X407 2,230,445 337,435 SH DFND 01 337,435 0 0
CYTEK BIOSCIENCES INC COM 23285D109 557,258 125,792 SH DFND 01 125,792 0 0
CYTEK BIOSCIENCES INC COM 23285D109 952,902 215,102 SH DFND 03 215,102 0 0
CYTEK BIOSCIENCES INC COM 23285D109 2,701,215 609,755 SH DFND 43 0 0 609,755
CYTEK BIOSCIENCES INC COM 23285D109 1,615,546 364,683 SH DFND 43,01 0 0 364,683
CYTOKINETICS INC COM NEW 23282W605 251,706,463 2,954,648 SH DFND 01 2,954,439 0 209
CYTOKINETICS INC COM NEW 23282W605 6,227,730 73,104 SH DFND 02 0 0 73,104
CYTOKINETICS INC COM NEW 23282W605 125,984,424 1,478,864 SH DFND 03 1,478,864 0 0
CYTOKINETICS INC COM NEW 23282W605 7,233,227 84,907 SH DFND 43 0 0 84,907
CYTOKINETICS INC COM NEW 23282W605 3,764,205 44,186 SH DFND 43,01 0 0 44,186
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 17,993,035 10,588,000 PRN DFND 03 10,588,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 33,995,602 9,065,494 SH DFND 01 9,065,494 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 22,564,211 6,017,123 SH DFND 03 6,017,123 0 0
CYTOSORBENTS CORP COM NEW 23283X206 14,468 38,686 SH DFND 01 38,686 0 0
D R HORTON INC COM 23331A109 191,221,282 1,174,001 SH DFND 01 1,171,011 0 2,990
D R HORTON INC COM 23331A109 126,320,441 775,543 SH DFND 02 0 0 775,543
D R HORTON INC COM 23331A109 20,747,166 127,377 SH DFND 03 127,377 0 0
D R HORTON INC COM 23331A109 4,586,864 28,161 SH DFND 06 28,161 0 0
D R HORTON INC COM 23331A109 236,176 1,450 SH DFND 28 1,094 0 356
D R HORTON INC COM 23331A109 230,475 1,415 SH DFND 88 1,415 0 0
D R HORTON INC COM 23331A109 114,036,360 700,125 SH DFND 43 0 0 700,125
D R HORTON INC COM 23331A109 19,979,512 122,664 SH DFND 43,01 0 0 122,664
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 802,130 76,906 SH DFND 03 76,906 0 0
DAILY JOURNAL CORP COM 233912104 1,139,856 1,896 SH DFND 01 1,896 0 0
DAKOTA GOLD CORP COM 46655E100 335,270 78,702 SH DFND 01 78,702 0 0
DAKOTA GOLD CORP COM 46655E100 307,602 72,207 SH DFND 03 72,207 0 0
DAKTRONICS INC COM 234264109 1,373,543 70,222 SH DFND 01 70,222 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 1,780,463 68,453 SH DFND 01 68,453 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 775,904 29,831 SH DFND 03 29,831 0 0
DANA INC COM 235825205 11,380,910 418,262 SH DFND 01 416,768 0 1,494
DANA INC COM 235825205 233,587 8,585 SH DFND 02 0 0 8,585
DANA INC COM 235825205 1,753,712 64,451 SH DFND 03 64,451 0 0
DANA INC COM 235825205 3,908,200 143,631 SH DFND 43 0 0 143,631
DANAHER CORP DEL COM 235851102 301,393,888 1,582,286 SH DFND 01 1,564,976 0 17,310
DANAHER CORP DEL COM 235851102 269,814,437 1,416,497 SH DFND 02 154 0 1,416,343
DANAHER CORP DEL COM 235851102 20,448,599 107,353 SH DFND 03 107,353 0 0
DANAHER CORP DEL COM 235851102 3,411,878 17,912 SH DFND 06 17,912 0 0
DANAHER CORP DEL COM 235851102 3,897,221 20,460 SH DFND 28 17,957 0 2,503
DANAHER CORP DEL COM 235851102 793,540 4,166 SH DFND 88 4,166 0 0
DANAHER CORP DEL COM 235851102 378,272,518 1,985,891 SH DFND 43 0 0 1,985,891
DANAHER CORP DEL COM 235851102 15,813,840 83,021 SH DFND 43,01 0 0 83,021
DANAOS CORPORATION SHS Y1968P121 484,340 3,958 SH DFND 01 3,958 0 0
DANAOS CORPORATION SHS Y1968P121 1,666,679 13,620 SH DFND 03 13,620 0 0
DARDEN RESTAURANTS INC COM 237194105 45,354,543 220,157 SH DFND 01 219,071 0 1,086
DARDEN RESTAURANTS INC COM 237194105 64,589,484 313,526 SH DFND 02 0 0 313,526
DARDEN RESTAURANTS INC COM 237194105 11,710,020 56,842 SH DFND 03 56,842 0 0
DARDEN RESTAURANTS INC COM 237194105 2,240,153 10,874 SH DFND 06 10,874 0 0
DARDEN RESTAURANTS INC COM 237194105 3,872,370 18,797 SH DFND 88 18,797 0 0
DARDEN RESTAURANTS INC COM 237194105 497,275,796 2,413,843 SH DFND 43 0 0 2,413,843
DARDEN RESTAURANTS INC COM 237194105 26,770,381 129,947 SH DFND 43,01 0 0 129,947
DARLING INGREDIENTS INC COM 237266101 37,773,826 691,575 SH DFND 01 689,319 0 2,256
DARLING INGREDIENTS INC COM 237266101 12,580,515 230,328 SH DFND 02 0 0 230,328
DARLING INGREDIENTS INC COM 237266101 17,144,617 313,889 SH DFND 03 313,889 0 0
DARLING INGREDIENTS INC COM 237266101 954,648 17,478 SH DFND 06 17,478 0 0
DARLING INGREDIENTS INC COM 237266101 48,164,244 881,806 SH DFND 43 0 0 881,806
DARLING INGREDIENTS INC COM 237266101 12,753,224 233,490 SH DFND 43,01 0 0 233,490
DATADOG INC CL A COM 23804L103 153,450,716 589,379 SH DFND 01 587,843 0 1,536
DATADOG INC CL A COM 23804L103 93,638,344 359,650 SH DFND 02 0 0 359,650
DATADOG INC CL A COM 23804L103 15,469,810 59,417 SH DFND 03 59,417 0 0
DATADOG INC CL A COM 23804L103 11,430,325 43,902 SH DFND 06 43,902 0 0
DATADOG INC CL A COM 23804L103 408,765 1,570 SH DFND 88 1,570 0 0
DATADOG INC CL A COM 23804L103 169,060,600 649,334 SH DFND 43 0 0 649,334
DATADOG INC CL A COM 23804L103 12,725,355 48,876 SH DFND 43,01 0 0 48,876
DATADOG INC NOTE 12/0 23804LAD5 20,473,864 14,403,000 PRN DFND 03 14,403,000 0 0
DATAVAULT AI INC COM SHS 86633R609 4,304 12,296 SH DFND 01 12,296 0 0
DATAVAULT AI INC COM SHS 86633R609 17,502 50,005 SH DFND 03 50,005 0 0
DAUCH CORP COM 024061103 4,670,452 861,707 SH DFND 01 861,535 0 172
DAUCH CORP COM 024061103 4,614,599 851,402 SH DFND 02 0 0 851,402
DAUCH CORP COM 024061103 13,496,998 2,490,221 SH DFND 03 2,490,221 0 0
DAUCH CORP COM 024061103 22,612,310 4,172,013 SH DFND 06 4,172,013 0 0
DAUCH CORP COM 024061103 143,711 26,515 SH DFND 88 26,515 0 0
DAUCH CORP COM 024061103 21,850,860 4,031,524 SH DFND 43 0 0 4,031,524
DAVE & BUSTERS ENTMT INC COM 238337109 3,299,012 289,387 SH DFND 01 289,387 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 160,261 14,058 SH DFND 03 14,058 0 0
DAVE INC CLASS A COM NEW 23834J201 19,887,364 53,376 SH DFND 01 53,370 0 6
DAVE INC CLASS A COM NEW 23834J201 1,168,442 3,136 SH DFND 03 3,136 0 0
DAVE INC CLASS A COM NEW 23834J201 4,076,880 10,942 SH DFND 43 0 0 10,942
DAVE INC CLASS A COM NEW 23834J201 3,989,694 10,708 SH DFND 43,01 0 0 10,708
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 15,824,741 320,566 SH DFND 02 0 0 320,566
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,575,224 52,167 SH DFND 43 0 0 52,167
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 68,270,498 1,215,210 SH DFND 02 0 0 1,215,210
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25,877,126 460,611 SH DFND 43 0 0 460,611
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 811,743 17,555 SH DFND 02 0 0 17,555
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 19,055,781 412,106 SH DFND 43 0 0 412,106
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 473,058 16,599 SH DFND 02 0 0 16,599
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,550,066 89,476 SH DFND 43 0 0 89,476
DAVITA INC COM 23918K108 133,302,007 599,164 SH DFND 01 598,485 0 679
DAVITA INC COM 23918K108 3,262,002 14,662 SH DFND 02 0 0 14,662
DAVITA INC COM 23918K108 3,537,654 15,901 SH DFND 03 15,901 0 0
DAVITA INC COM 23918K108 2,920,717 13,128 SH DFND 43 0 0 13,128
DAVITA INC COM 23918K108 2,034,357 9,144 SH DFND 43,01 0 0 9,144
DBX ETF TR XTRACK MSCI EMRG 233051101 1,729,786 42,118 SH DFND 02 0 0 42,118
DBX ETF TR XTRACK MSCI EMRG 233051101 2,190,838 53,344 SH DFND 43 0 0 53,344
DBX ETF TR XTRACKERS MSCI 233051135 6,748,840 52,287 SH DFND 03 0 0 52,287
DBX ETF TR XTRACKRS S&P 500 233051143 7,339,155 106,581 SH DFND 02 0 0 106,581
DBX ETF TR XTRACKRS S&P 500 233051143 5,347,048 77,651 SH DFND 43 0 0 77,651
DBX ETF TR XTRACKERS MSCI 233051150 1,338,772 19,274 SH DFND 01 19,274 0 0
DBX ETF TR XTRACKERS MSCI 233051150 13,315,551 191,701 SH DFND 02 0 0 191,701
DBX ETF TR XTRACKERS MSCI 233051150 7,762,780 111,759 SH DFND 43 0 0 111,759
DBX ETF TR XTKR EMGRIN MKTS 233051192 12,936,474 289,426 SH DFND 43 0 0 289,426
DBX ETF TR XTRACK MSCI EAFE 233051200 195,333,553 3,575,573 SH DFND 01 3,575,573 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 61,755,133 1,130,425 SH DFND 02 0 0 1,130,425
DBX ETF TR XTRACK MSCI EAFE 233051200 373,669 6,840 SH DFND 28 6,840 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 93,307,221 1,707,985 SH DFND 43 0 0 1,707,985
DBX ETF TR XTRACKERS MSCI 233051218 2,932,855 76,478 SH DFND 02 0 0 76,478
DBX ETF TR XTRACKERS MSCI 233051218 3,240,912 84,511 SH DFND 43 0 0 84,511
DBX ETF TR XTRACKERS MSCI E 233051226 4,016,716 85,626 SH DFND 02 0 0 85,626
DBX ETF TR XTRACKERS MSCI E 233051226 2,313,695 49,322 SH DFND 43 0 0 49,322
DBX ETF TR XTRCKR RUSL 1000 233051242 615,271 9,492 SH DFND 02 0 0 9,492
DBX ETF TR XTRACKERS SHRT 233051283 13,562,169 305,248 SH DFND 02 0 0 305,248
DBX ETF TR XTRACKERS SHRT 233051283 14,079,778 316,898 SH DFND 43 0 0 316,898
DBX ETF TR XTRACK USD HIGH 233051432 786,793 21,544 SH DFND 01 18,803 0 2,741
DBX ETF TR XTRACK USD HIGH 233051432 24,591,974 673,384 SH DFND 02 0 0 673,384
DBX ETF TR XTRACK USD HIGH 233051432 214,263 5,867 SH DFND 03 0 0 5,867
DBX ETF TR XTRACK USD HIGH 233051432 369,740,166 10,124,320 SH DFND 43 0 0 10,124,320
DBX ETF TR XTRACK MSCI JAPN 233051507 4,223,124 36,790 SH DFND 01 36,790 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,850,186 16,118 SH DFND 02 0 0 16,118
DBX ETF TR XTRACK MSCI JAPN 233051507 682,082 5,942 SH DFND 43 0 0 5,942
DBX ETF TR XTRACK MSCI EAFE 233051630 20,797,197 647,081 SH DFND 02 0 0 647,081
DBX ETF TR XTRACK MSCI EAFE 233051630 19,149,012 595,800 SH DFND 43 0 0 595,800
DBX ETF TR XTRACK MSCI EURO 233051697 234,546 3,741 SH DFND 02 0 0 3,741
DBX ETF TR XTRACK MSCI EURO 233051697 733,743 11,703 SH DFND 43 0 0 11,703
DBX ETF TR XTRACK MUN INFRA 233051705 1,603,490 63,354 SH DFND 02 0 0 63,354
DBX ETF TR XTRACK MUN INFRA 233051705 1,084,458 42,847 SH DFND 43 0 0 42,847
DBX ETF TR XTRACK MSCI ALL 233051820 19,238,252 396,845 SH DFND 02 0 0 396,845
DBX ETF TR XTRACK MSCI ALL 233051820 9,467,123 195,287 SH DFND 43 0 0 195,287
DBX ETF TR XTRACK MSCI EURP 233051853 13,612,438 252,288 SH DFND 02 0 0 252,288
DBX ETF TR XTRACK MSCI EURP 233051853 1,838,962 34,082 SH DFND 43 0 0 34,082
DBX ETF TR XTRACK HRVST CSI 233051879 1,375,337 37,516 SH DFND 01 37,516 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 679,408 18,533 SH DFND 02 0 0 18,533
DBX ETF TR XTRACK HRVST CSI 233051879 29,223,446 797,148 SH DFND 03 0 0 797,148
DBX ETF TR XTRACK HRVST CSI 233051879 11,768,593 321,020 SH DFND 06 321,020 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 255,447 6,968 SH DFND 43 0 0 6,968
DBX ETF TR XTRA US NATL ETF 23306X860 282,865 7,255 SH DFND 43 0 0 7,255
DECKERS OUTDOOR CORP COM 243537107 28,795,291 290,012 SH DFND 01 289,691 0 321
DECKERS OUTDOOR CORP COM 243537107 5,079,379 51,157 SH DFND 02 0 0 51,157
DECKERS OUTDOOR CORP COM 243537107 8,774,754 88,375 SH DFND 03 88,375 0 0
DECKERS OUTDOOR CORP COM 243537107 3,378,938 34,031 SH DFND 06 34,031 0 0
DECKERS OUTDOOR CORP COM 243537107 17,224,928 173,481 SH DFND 43 0 0 173,481
DECKERS OUTDOOR CORP COM 243537107 11,301,684 113,825 SH DFND 43,01 0 0 113,825
DEERE & CO COM 244199105 459,294,882 724,063 SH DFND 01 721,101 0 2,962
DEERE & CO COM 244199105 518,660,696 817,651 SH DFND 02 0 0 817,651
DEERE & CO COM 244199105 122,406,660 192,970 SH DFND 03 192,970 0 0
DEERE & CO COM 244199105 1,989,259 3,136 SH DFND 06 3,136 0 0
DEERE & CO COM 244199105 10,030,660 15,813 SH DFND 28 15,607 0 206
DEERE & CO COM 244199105 10,661,184 16,807 SH DFND 88 16,807 0 0
DEERE & CO COM 244199105 472,910,142 745,527 SH DFND 43 0 0 745,527
DEERE & CO COM 244199105 89,139,858 140,526 SH DFND 43,01 0 0 140,526
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 14,673 17,678 SH DFND 01 17,678 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 5,747,818 122,190 SH DFND 01 122,190 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,312,040 27,892 SH DFND 03 27,892 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 681,751 14,493 SH DFND 43 0 0 14,493
DEL MONTE CORP ORD G36738105 3,046,069 109,139 SH DFND 01 109,139 0 0
DEL MONTE CORP ORD G36738105 215,688 7,728 SH DFND 02 0 0 7,728
DEL MONTE CORP ORD G36738105 235,867 8,451 SH DFND 03 8,451 0 0
DELCATH SYS INC COM NEW 24661P807 493,931 39,232 SH DFND 01 39,232 0 0
DELCATH SYS INC COM NEW 24661P807 280,656 22,292 SH DFND 03 22,292 0 0
DELEK US HLDGS INC NEW COM 24665A103 9,127,508 179,640 SH DFND 01 179,640 0 0
DELEK US HLDGS INC NEW COM 24665A103 28,536,369 561,629 SH DFND 03 561,629 0 0
DELL TECHNOLOGIES INC CL C 24703L202 899,129,849 2,083,924 SH DFND 01 2,081,396 0 2,528
DELL TECHNOLOGIES INC CL C 24703L202 1,266,092,968 2,934,439 SH DFND 02 0 0 2,934,439
DELL TECHNOLOGIES INC CL C 24703L202 93,666,514 217,092 SH DFND 03 217,092 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,909,604 60,051 SH DFND 06 60,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 277,860 644 SH DFND 28 592 0 52
DELL TECHNOLOGIES INC CL C 24703L202 3,085,802 7,152 SH DFND 88 7,152 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,368,456,955 5,489,401 SH DFND 43 0 0 5,489,401
DELL TECHNOLOGIES INC CL C 24703L202 21,333,540 49,445 SH DFND 43,01 0 0 49,445
DELTA AIR LINES INC COM NEW 247361702 82,628,444 882,217 SH DFND 01 877,568 0 4,649
DELTA AIR LINES INC COM NEW 247361702 76,268,026 814,307 SH DFND 02 0 0 814,307
DELTA AIR LINES INC COM NEW 247361702 8,872,974 94,736 SH DFND 03 94,736 0 0
DELTA AIR LINES INC COM NEW 247361702 4,468,050 47,705 SH DFND 06 47,705 0 0
DELTA AIR LINES INC COM NEW 247361702 211,391 2,257 SH DFND 28 1,859 0 398
DELTA AIR LINES INC COM NEW 247361702 83,196,867 888,286 SH DFND 43 0 0 888,286
DELTA AIR LINES INC COM NEW 247361702 1,109,684 11,848 SH DFND 43,01 0 0 11,848
DELUXE CORP MEDIUM TERM NTS COM 248019101 3,122,931 130,776 SH DFND 01 130,741 0 35
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,434,088 101,930 SH DFND 02 0 0 101,930
DELUXE CORP MEDIUM TERM NTS COM 248019101 687,314 28,782 SH DFND 43 0 0 28,782
DENALI THERAPEUTICS INC COM 24823R105 10,789,798 419,510 SH DFND 01 419,510 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,000,431 38,897 SH DFND 02 0 0 38,897
DENALI THERAPEUTICS INC COM 24823R105 12,158,256 472,716 SH DFND 03 472,716 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,964,622 231,906 SH DFND 43 0 0 231,906
DENALI THERAPEUTICS INC COM 24823R105 1,747,108 67,928 SH DFND 43,01 0 0 67,928
DENISON MINES CORP COM 248356107 4,638,106 1,515,721 SH DFND 01 1,515,721 0 0
DENISON MINES CORP COM 248356107 57,354 18,743 SH DFND 02 0 0 18,743
DENISON MINES CORP COM 248356107 1,341,834 438,508 SH DFND 03 438,508 0 0
DENISON MINES CORP COM 248356107 7,163,166 2,340,904 SH DFND 05 2,340,904 0 0
DENISON MINES CORP COM 248356107 36,194 11,828 SH DFND 06 11,828 0 0
DENTSPLY SIRONA INC COM 24906P109 6,421,384 605,220 SH DFND 01 604,672 0 548
DENTSPLY SIRONA INC COM 24906P109 12,861,134 1,212,171 SH DFND 02 0 0 1,212,171
DENTSPLY SIRONA INC COM 24906P109 4,981,034 469,466 SH DFND 43 0 0 469,466
DENTSPLY SIRONA INC COM 24906P109 6,737,223 634,988 SH DFND 43,01 0 0 634,988
DESCARTES SYS GROUP INC COM 249906108 7,273,385 105,046 SH DFND 01 104,845 0 201
DESCARTES SYS GROUP INC COM 249906108 1,050,579 15,173 SH DFND 03 15,173 0 0
DESCARTES SYS GROUP INC COM 249906108 18,095,597 261,346 SH DFND 05 261,346 0 0
DESCARTES SYS GROUP INC COM 249906108 839,050 12,118 SH DFND 06 12,118 0 0
DESCARTES SYS GROUP INC COM 249906108 5,158,518 74,502 SH DFND 43 0 0 74,502
DESCARTES SYS GROUP INC COM 249906108 2,851,788 41,187 SH DFND 43,01 0 0 41,187
DESIGN THERAPEUTICS INC COM 25056L103 345,472 23,875 SH DFND 01 23,875 0 0
DESIGN THERAPEUTICS INC COM 25056L103 287,273 19,853 SH DFND 03 19,853 0 0
DESIGNER BRANDS INC CL A 250565108 217,348 37,281 SH DFND 01 37,281 0 0
DESTINATION XL GROUP INC COM 25065K104 7,503 11,199 SH DFND 03 11,199 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,788,378 112,215 SH DFND 01 108,225 0 3,990
DEUTSCHE BK AG NAMEN AKT D18190898 12,402,301 367,367 SH DFND 02 0 0 367,367
DEUTSCHE BK AG NAMEN AKT D18190898 581,279,916 17,218,007 SH DFND 06 17,218,007 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 111,178,702 3,293,208 SH DFND 88 3,293,208 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 51,931,995 1,538,270 SH DFND 43 0 0 1,538,270
DEUTSCHE BK AG NAMEN AKT D18190898 11,096,709 328,694 SH DFND 43,01 0 0 328,694
DEVON ENERGY CORP NEW COM 25179M103 84,243,877 2,038,816 SH DFND 01 2,029,809 0 9,007
DEVON ENERGY CORP NEW COM 25179M103 143,279,298 3,467,553 SH DFND 02 0 0 3,467,553
DEVON ENERGY CORP NEW COM 25179M103 39,944,746 966,717 SH DFND 03 966,717 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,603,337 111,407 SH DFND 06 111,407 0 0
DEVON ENERGY CORP NEW COM 25179M103 225,029 5,446 SH DFND 28 5,101 0 345
DEVON ENERGY CORP NEW COM 25179M103 665,707 16,111 SH DFND 88 16,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 128,138,485 3,101,125 SH DFND 43 0 0 3,101,125
DEVON ENERGY CORP NEW COM 25179M103 20,125,237 487,058 SH DFND 43,01 0 0 487,058
DEXCOM INC COM 252131107 97,103,277 1,441,771 SH DFND 01 1,440,202 0 1,569
DEXCOM INC COM 252131107 40,828,001 606,206 SH DFND 02 0 0 606,206
DEXCOM INC COM 252131107 24,881,178 369,431 SH DFND 03 369,431 0 0
DEXCOM INC COM 252131107 10,443,695 155,066 SH DFND 06 155,066 0 0
DEXCOM INC COM 252131107 1,034,294 15,357 SH DFND 28 15,148 0 209
DEXCOM INC COM 252131107 2,164,696 32,141 SH DFND 88 32,141 0 0
DEXCOM INC COM 252131107 32,760,185 486,417 SH DFND 43 0 0 486,417
DEXCOM INC COM 252131107 3,853,430 57,215 SH DFND 43,01 0 0 57,215
DEXCOM INC NOTE 0.375% 5/1 252131AM9 6,963,910 7,468,000 PRN DFND 43 0 0 7,468,000
DHI GROUP INC COM 23331S100 188,553 50,823 SH DFND 01 50,823 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 14,481,421 876,069 SH DFND 01 876,069 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 492,089 29,769 SH DFND 02 0 0 29,769
DHT HOLDINGS INC SHS NEW Y2065G121 1,219,550 73,778 SH DFND 03 73,778 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 294,796 17,834 SH DFND 43 0 0 17,834
DHT HOLDINGS INC SHS NEW Y2065G121 2,078,499 125,741 SH DFND 43,01 0 0 125,741
DIAGEO PLC SPON ADR NEW 25243Q205 30,910,048 384,549 SH DFND 01 383,506 0 1,043
DIAGEO PLC SPON ADR NEW 25243Q205 33,590,518 417,896 SH DFND 02 0 0 417,896
DIAGEO PLC SPON ADR NEW 25243Q205 12,599,243 156,746 SH DFND 03 156,746 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 34,396,612 427,925 SH DFND 06 427,925 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 104,521,329 1,300,340 SH DFND 43 0 0 1,300,340
DIAGEO PLC SPON ADR NEW 25243Q205 18,306,143 227,745 SH DFND 43,01 0 0 227,745
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 406,292 57,712 SH DFND 01 57,712 0 0
DIAMONDBACK ENERGY INC COM 25278X109 76,858,574 437,243 SH DFND 01 435,214 0 2,029
DIAMONDBACK ENERGY INC COM 25278X109 28,169,788 160,256 SH DFND 02 0 0 160,256
DIAMONDBACK ENERGY INC COM 25278X109 43,737,052 248,817 SH DFND 03 248,817 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,700,357 26,740 SH DFND 06 26,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 244,862 1,393 SH DFND 28 1,198 0 195
DIAMONDBACK ENERGY INC COM 25278X109 657,241 3,739 SH DFND 88 3,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 89,511,219 509,223 SH DFND 43 0 0 509,223
DIAMONDBACK ENERGY INC COM 25278X109 17,926,044 101,980 SH DFND 43,01 0 0 101,980
DIAMONDROCK HOSPITALITY CO COM 252784301 114,762,213 9,422,185 SH DFND 01 9,422,080 0 105
DIAMONDROCK HOSPITALITY CO COM 252784301 2,710,228 222,515 SH DFND 02 0 0 222,515
DIAMONDROCK HOSPITALITY CO COM 252784301 2,274,444 186,736 SH DFND 03 186,736 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,148,103 668,974 SH DFND 43 0 0 668,974
DIAMONDROCK HOSPITALITY CO COM 252784301 1,814,710 148,991 SH DFND 43,01 0 0 148,991
DIANTHUS THERAPEUTICS INC COM 252828108 19,072,742 195,658 SH DFND 01 195,658 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,646,387 27,148 SH DFND 03 27,148 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,316,952 34,027 SH DFND 43 0 0 34,027
DICKS SPORTING GOODS INC COM 253393102 55,303,762 243,833 SH DFND 01 243,183 0 650
DICKS SPORTING GOODS INC COM 253393102 120,974,250 533,373 SH DFND 02 0 0 533,373
DICKS SPORTING GOODS INC COM 253393102 14,163,831 62,448 SH DFND 03 62,448 0 0
DICKS SPORTING GOODS INC COM 253393102 1,589,258 7,007 SH DFND 06 7,007 0 0
DICKS SPORTING GOODS INC COM 253393102 229,078 1,010 SH DFND 88 1,010 0 0
DICKS SPORTING GOODS INC COM 253393102 830,454,609 3,661,455 SH DFND 43 0 0 3,661,455
DICKS SPORTING GOODS INC COM 253393102 1,284,879 5,665 SH DFND 43,01 0 0 5,665
DIEBOLD NIXDORF INC COM SHS 253651202 3,027,902 35,614 SH DFND 01 35,594 0 20
DIEBOLD NIXDORF INC COM SHS 253651202 2,926,133 34,417 SH DFND 43 0 0 34,417
DIEBOLD NIXDORF INC COM SHS 253651202 2,912,955 34,262 SH DFND 43,01 0 0 34,262
DIGI INTL INC COM 253798102 2,988,332 39,871 SH DFND 01 39,193 0 678
DIGI INTL INC COM 253798102 282,112 3,764 SH DFND 02 0 0 3,764
DIGI INTL INC COM 253798102 418,671 5,586 SH DFND 03 5,586 0 0
DIGI INTL INC COM 253798102 67,658,714 902,718 SH DFND 43 0 0 902,718
DIGI INTL INC COM 253798102 21,332,569 284,624 SH DFND 43,01 0 0 284,624
DIGI PWR X INC COM SUB VTG 25380B102 430,136 78,924 SH DFND 03 78,924 0 0
DIGIMARC CORP COM 25382K100 133,978 16,299 SH DFND 01 16,299 0 0
DIGITAL RLTY TR INC COM 253868103 111,376,952 620,208 SH DFND 01 615,847 0 4,361
DIGITAL RLTY TR INC COM 253868103 446,028,146 2,483,730 SH DFND 02 0 0 2,483,730
DIGITAL RLTY TR INC COM 253868103 26,751,135 148,965 SH DFND 03 148,965 0 0
DIGITAL RLTY TR INC COM 253868103 5,958,464 33,180 SH DFND 06 33,180 0 0
DIGITAL RLTY TR INC COM 253868103 1,250,954 6,966 SH DFND 28 6,798 0 168
DIGITAL RLTY TR INC COM 253868103 686,894 3,825 SH DFND 88 3,825 0 0
DIGITAL RLTY TR INC COM 253868103 979,732,271 5,455,687 SH DFND 43 0 0 5,455,687
DIGITAL RLTY TR INC COM 253868103 33,886,566 188,699 SH DFND 43,01 0 0 188,699
DIGITAL TURBINE INC COM NEW 25400W102 1,068,172 82,804 SH DFND 01 82,804 0 0
DIGITAL TURBINE INC COM NEW 25400W102 31,643,584 2,452,991 SH DFND 02 0 0 2,452,991
DIGITAL TURBINE INC COM NEW 25400W102 1,058,729 82,072 SH DFND 03 82,072 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22,392,057 1,419,015 SH DFND 01 1,419,015 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 25,419,245 1,610,852 SH DFND 03 1,610,852 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 102,633,080 653,589 SH DFND 01 652,778 0 811
DIGITALOCEAN HLDGS INC COM 25402D102 34,772,723 221,440 SH DFND 02 0 0 221,440
DIGITALOCEAN HLDGS INC COM 25402D102 20,973,241 133,562 SH DFND 03 133,562 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 421,783 2,686 SH DFND 06 2,686 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 56,031,916 356,823 SH DFND 43 0 0 356,823
DIGITALOCEAN HLDGS INC COM 25402D102 27,111,858 172,654 SH DFND 43,01 0 0 172,654
DILLARDS INC CL A 254067101 18,786,388 35,552 SH DFND 01 35,543 0 9
DILLARDS INC CL A 254067101 435,418 824 SH DFND 03 824 0 0
DILLARDS INC CL A 254067101 1,107,040 2,095 SH DFND 43 0 0 2,095
DIME COML BANCSHARES INC COM 25432X102 2,445,992 60,172 SH DFND 01 60,172 0 0
DIME COML BANCSHARES INC COM 25432X102 3,852,279 94,767 SH DFND 03 94,767 0 0
DIME COML BANCSHARES INC COM 25432X102 2,282,945 56,161 SH DFND 43 0 0 56,161
DIME COML BANCSHARES INC COM 25432X102 1,050,071 25,832 SH DFND 43,01 0 0 25,832
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,281,395 24,790 SH DFND 01 24,790 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 25,095,380 485,498 SH DFND 02 0 0 485,498
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,822,424 73,949 SH DFND 43 0 0 73,949
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60,274,500 1,461,200 SH DFND 01 1,461,200 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 121,000,349 2,933,342 SH DFND 02 0 0 2,933,342
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 248,110,995 6,014,812 SH DFND 43 0 0 6,014,812
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 86,242,127 2,144,793 SH DFND 01 2,144,793 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 95,000,663 2,362,613 SH DFND 02 0 0 2,362,613
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,077,306 26,792 SH DFND 28 26,792 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 138,814,852 3,452,247 SH DFND 43 0 0 3,452,247
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 16,629,313 202,945 SH DFND 01 202,945 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 30,815,737 376,077 SH DFND 02 0 0 376,077
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,351,924 28,703 SH DFND 03 0 0 28,703
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 95,381,765 1,164,044 SH DFND 43 0 0 1,164,044
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33,696,986 409,242 SH DFND 01 409,242 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 361,687,263 4,392,607 SH DFND 02 0 0 4,392,607
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,004,131 60,774 SH DFND 03 0 0 60,774
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 161,279,358 1,958,700 SH DFND 43 0 0 1,958,700
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 54,134,398 990,203 SH DFND 43 0 0 990,203
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 17,907,858 334,133 SH DFND 43 0 0 334,133
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 38,595,094 708,687 SH DFND 43 0 0 708,687
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24,978,485 357,346 SH DFND 01 356,567 0 779
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51,498,057 736,739 SH DFND 02 0 0 736,739
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36,674,643 524,673 SH DFND 43 0 0 524,673
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 316,423 3,822 SH DFND 43 0 0 3,822
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 4,689,760 118,608 SH DFND 01 118,608 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 11,985,071 303,113 SH DFND 02 0 0 303,113
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 23,843,885 603,032 SH DFND 43 0 0 603,032
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,113,362 70,184 SH DFND 01 70,184 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 29,018,460 654,158 SH DFND 02 0 0 654,158
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 231,751,456 5,224,334 SH DFND 43 0 0 5,224,334
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,140,433 184,338 SH DFND 01 184,338 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 598,993 14,739 SH DFND 01 14,739 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31,306,496 770,337 SH DFND 43 0 0 770,337
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,912,122 44,815 SH DFND 01 44,815 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 956,594 22,420 SH DFND 02 0 0 22,420
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 11,959,219 280,292 SH DFND 43 0 0 280,292
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 3,726,636 87,132 SH DFND 43 0 0 87,132
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 902,299 26,441 SH DFND 02 0 0 26,441
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28,667,321 840,068 SH DFND 43 0 0 840,068
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,910,472 168,726 SH DFND 01 168,726 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,671,604 190,454 SH DFND 02 0 0 190,454
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 19,610,249 559,813 SH DFND 43 0 0 559,813
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3,883,982 96,785 SH DFND 01 96,785 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 35,746,467 890,767 SH DFND 02 0 0 890,767
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 80,434,285 2,004,343 SH DFND 43 0 0 2,004,343
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,089,833 190,280 SH DFND 01 190,280 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 48,738,912 1,308,076 SH DFND 43 0 0 1,308,076
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,476,118 267,977 SH DFND 01 267,889 0 88
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 99,413,591 1,840,311 SH DFND 02 0 0 1,840,311
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 93,256,887 1,726,340 SH DFND 43 0 0 1,726,340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 8,662,311 223,313 SH DFND 01 223,313 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,212,279 82,812 SH DFND 02 0 0 82,812
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 54,261,159 1,398,844 SH DFND 43 0 0 1,398,844
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,745,566 41,830 SH DFND 01 41,830 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 5,353,437 128,288 SH DFND 02 0 0 128,288
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 55,482,622 1,329,562 SH DFND 43 0 0 1,329,562
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 201,847 4,176 SH DFND 01 4,176 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 23,056,037 477,005 SH DFND 43 0 0 477,005
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 40,483,548 847,823 SH DFND 43 0 0 847,823
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 17,886,192 423,743 SH DFND 43 0 0 423,743
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,324,405 90,239 SH DFND 01 90,239 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 36,496,918 990,687 SH DFND 02 0 0 990,687
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 78,260,391 2,124,332 SH DFND 43 0 0 2,124,332
DINE BRANDS GLOBAL INC COM 254423106 1,535,658 42,776 SH DFND 01 42,776 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,658,934 74,065 SH DFND 02 0 0 74,065
DINE BRANDS GLOBAL INC COM 254423106 1,185,131 33,012 SH DFND 03 33,012 0 0
DIODES INC COM 254543101 5,375,145 49,115 SH DFND 01 49,062 0 53
DIODES INC COM 254543101 464,792 4,247 SH DFND 03 4,247 0 0
DIODES INC COM 254543101 9,852,993 90,031 SH DFND 43 0 0 90,031
DIODES INC COM 254543101 5,681,249 51,912 SH DFND 43,01 0 0 51,912
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 756,950 6,204 SH DFND 01 6,204 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 16,513,439 135,345 SH DFND 02 0 0 135,345
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 8,544,604 70,032 SH DFND 03 0 0 70,032
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 13,005,534 106,594 SH DFND 06 106,594 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 39,260,378 321,780 SH DFND 43 0 0 321,780
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 309,520 2,103 SH DFND 06 2,103 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 478,752 1,639 SH DFND 01 1,639 0 0
DIREXION SHARES ETF TRUST DAIL BIOT 5 ETF 25461H101 803,050 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAIL ENER 5 ETF 25461H200 799,350 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY ETHER BUL 25461H473 340,000 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY BITCOIN BU 25461H499 360,275 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY SILVER BUL 25461H523 353,225 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAILY GOLD BULL 25461H549 485,250 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DAI SEM BEA ETF 25461H705 128,250 25,000 SH DFND 03 0 0 25,000
DIREXION SHARES ETF TRUST DA TE 5 BE ETF 25461H804 370,000 25,000 SH DFND 03 0 0 25,000
DISC MEDICINE INC COM 254604101 6,884,814 94,132 SH DFND 01 94,096 0 36
DISC MEDICINE INC COM 254604101 424,212 5,800 SH DFND 02 0 0 5,800
DISC MEDICINE INC COM 254604101 1,814,969 24,815 SH DFND 03 24,815 0 0
DISC MEDICINE INC COM 254604101 758,023 10,364 SH DFND 43 0 0 10,364
DISNEY WALT CO COM 254687106 442,717,904 4,599,667 SH DFND 01 4,583,452 0 16,215
DISNEY WALT CO COM 254687106 361,614,778 3,757,037 SH DFND 02 399 0 3,756,638
DISNEY WALT CO COM 254687106 32,189,658 334,438 SH DFND 03 334,438 0 0
DISNEY WALT CO COM 254687106 7,067,638 73,430 SH DFND 06 73,430 0 0
DISNEY WALT CO COM 254687106 1,726,244 17,935 SH DFND 28 17,372 0 563
DISNEY WALT CO COM 254687106 581,158 6,038 SH DFND 88 6,038 0 0
DISNEY WALT CO COM 254687106 619,178,945 6,433,028 SH DFND 43 0 0 6,433,028
DISNEY WALT CO COM 254687106 158,619,904 1,647,999 SH DFND 43,01 0 0 1,647,999
DISTRIBUTION SOLUTIONS GRP I COM 520776105 283,019 10,348 SH DFND 01 10,212 0 136
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,460,664 105,387 SH DFND 01 105,387 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 342,453 24,708 SH DFND 03 24,708 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,540,761 111,166 SH DFND 06 111,166 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,745,331 187,670 SH DFND 01 187,670 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 596,418 64,131 SH DFND 03 64,131 0 0
DLOCAL LTD CLASS A COM G29018101 11,899,678 915,712 SH DFND 01 915,712 0 0
DLOCAL LTD CLASS A COM G29018101 52,110,405 4,010,035 SH DFND 03 4,010,035 0 0
DMC GLOBAL INC COM 23291C103 474,346 81,643 SH DFND 03 81,643 0 0
DNOW INC COM 67011P100 17,406,130 1,342,030 SH DFND 01 1,341,924 0 106
DNOW INC COM 67011P100 5,328,413 410,826 SH DFND 03 410,826 0 0
DNOW INC COM 67011P100 1,302,798 100,447 SH DFND 43 0 0 100,447
DNOW INC COM 67011P100 1,320,839 101,838 SH DFND 43,01 0 0 101,838
DNP SELECT INCOME FD INC COM 23325P104 10,356,150 959,791 SH DFND 02 0 0 959,791
DNP SELECT INCOME FD INC COM 23325P104 576,348 53,415 SH DFND 03 53,415 0 0
DOCGO INC COM 256086109 10,814 20,958 SH DFND 03 20,958 0 0
DOCUSIGN INC COM 256163106 16,394,134 369,071 SH DFND 01 368,397 0 674
DOCUSIGN INC COM 256163106 6,924,323 155,883 SH DFND 02 0 0 155,883
DOCUSIGN INC COM 256163106 3,914,601 88,127 SH DFND 03 88,127 0 0
DOCUSIGN INC COM 256163106 2,414,183 54,349 SH DFND 06 54,349 0 0
DOCUSIGN INC COM 256163106 204,687 4,608 SH DFND 88 4,608 0 0
DOCUSIGN INC COM 256163106 11,543,070 259,862 SH DFND 43 0 0 259,862
DOCUSIGN INC COM 256163106 4,783,101 107,679 SH DFND 43,01 0 0 107,679
DOLBY LABORATORIES INC COM CL A 25659T107 6,397,777 121,677 SH DFND 01 121,092 0 585
DOLBY LABORATORIES INC COM CL A 25659T107 2,017,021 38,361 SH DFND 02 0 0 38,361
DOLBY LABORATORIES INC COM CL A 25659T107 418,957 7,968 SH DFND 03 7,968 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,634,816 240,297 SH DFND 43 0 0 240,297
DOLBY LABORATORIES INC COM CL A 25659T107 1,973,117 37,526 SH DFND 43,01 0 0 37,526
DOLE PLC ORD SHS G27907107 2,955,837 215,440 SH DFND 01 215,440 0 0
DOLLAR GEN CORP COM 256677105 42,975,283 373,341 SH DFND 01 370,125 0 3,216
DOLLAR GEN CORP COM 256677105 84,792,787 736,624 SH DFND 02 0 0 736,624
DOLLAR GEN CORP COM 256677105 32,139,403 279,206 SH DFND 03 279,206 0 0
DOLLAR GEN CORP COM 256677105 3,567,374 30,991 SH DFND 06 30,991 0 0
DOLLAR GEN CORP COM 256677105 7,446,696 64,692 SH DFND 88 64,692 0 0
DOLLAR GEN CORP COM 256677105 204,503,160 1,776,589 SH DFND 43 0 0 1,776,589
DOLLAR GEN CORP COM 256677105 9,925,130 86,223 SH DFND 43,01 0 0 86,223
DOLLAR TREE INC COM 256746108 18,903,275 156,290 SH DFND 01 155,460 0 830
DOLLAR TREE INC COM 256746108 2,953,327 24,418 SH DFND 02 0 0 24,418
DOLLAR TREE INC COM 256746108 30,238,830 250,011 SH DFND 03 250,011 0 0
DOLLAR TREE INC COM 256746108 4,440,437 36,713 SH DFND 06 36,713 0 0
DOLLAR TREE INC COM 256746108 46,519,789 384,620 SH DFND 43 0 0 384,620
DOLLAR TREE INC COM 256746108 6,418,575 53,068 SH DFND 43,01 0 0 53,068
DOMINION ENERGY INC COM 25746U109 101,175,466 1,481,556 SH DFND 01 1,472,258 0 9,298
DOMINION ENERGY INC COM 25746U109 59,746,093 874,888 SH DFND 02 513 0 874,375
DOMINION ENERGY INC COM 25746U109 26,513,046 388,242 SH DFND 03 388,242 0 0
DOMINION ENERGY INC COM 25746U109 3,900,042 57,110 SH DFND 06 57,110 0 0
DOMINION ENERGY INC COM 25746U109 1,327,011 19,432 SH DFND 28 18,927 0 505
DOMINION ENERGY INC COM 25746U109 773,485,729 11,326,486 SH DFND 43 0 0 11,326,486
DOMINION ENERGY INC COM 25746U109 30,836,759 451,556 SH DFND 43,01 0 0 451,556
DOMINOS PIZZA INC COM 25754A201 19,628,932 66,305 SH DFND 01 66,103 0 202
DOMINOS PIZZA INC COM 25754A201 7,547,711 25,496 SH DFND 02 0 0 25,496
DOMINOS PIZZA INC COM 25754A201 9,695,014 32,749 SH DFND 03 32,749 0 0
DOMINOS PIZZA INC COM 25754A201 1,320,930 4,462 SH DFND 06 4,462 0 0
DOMINOS PIZZA INC COM 25754A201 400,246 1,352 SH DFND 28 1,352 0 0
DOMINOS PIZZA INC COM 25754A201 25,589,994 86,441 SH DFND 43 0 0 86,441
DOMINOS PIZZA INC COM 25754A201 615,171 2,078 SH DFND 43,01 0 0 2,078
DOMO INC COM CL B 257554105 164,757 52,638 SH DFND 01 52,638 0 0
DONALDSON INC COM 257651109 22,968,103 255,855 SH DFND 01 255,126 0 729
DONALDSON INC COM 257651109 5,712,967 63,640 SH DFND 02 0 0 63,640
DONALDSON INC COM 257651109 1,564,601 17,429 SH DFND 03 17,429 0 0
DONALDSON INC COM 257651109 7,774,980 86,610 SH DFND 43 0 0 86,610
DONALDSON INC COM 257651109 8,664,780 96,522 SH DFND 43,01 0 0 96,522
DONEGAL GROUP INC CL A 257701201 1,348,509 71,501 SH DFND 01 71,501 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,664,115 39,669 SH DFND 01 39,669 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 513,552 12,242 SH DFND 03 12,242 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,314,717 55,178 SH DFND 43 0 0 55,178
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,116,038 26,604 SH DFND 43,01 0 0 26,604
DOORDASH INC CL A 25809K105 195,455,283 1,059,206 SH DFND 01 1,057,821 0 1,385
DOORDASH INC CL A 25809K105 119,061,071 645,213 SH DFND 02 0 0 645,213
DOORDASH INC CL A 25809K105 25,731,786 139,445 SH DFND 03 139,445 0 0
DOORDASH INC CL A 25809K105 614,300 3,329 SH DFND 06 3,329 0 0
DOORDASH INC CL A 25809K105 466,390,349 2,527,450 SH DFND 43 0 0 2,527,450
DOORDASH INC CL A 25809K105 32,453,107 175,869 SH DFND 43,01 0 0 175,869
DOORDASH INC NOTE 5/1 25809KAB1 14,639,070 14,862,000 PRN DFND 03 14,862,000 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 3,760,937 148,948 SH DFND 01 148,948 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,284,037 65,671 SH DFND 01 65,207 0 464
DORIAN LPG LTD SHS USD Y2106R110 1,335,451 38,397 SH DFND 02 0 0 38,397
DORIAN LPG LTD SHS USD Y2106R110 687,322 19,762 SH DFND 03 19,762 0 0
DORMAN PRODS INC COM 258278100 3,376,865 24,748 SH DFND 01 24,532 0 216
DORMAN PRODS INC COM 258278100 15,915,528 116,640 SH DFND 03 116,640 0 0
DORMAN PRODS INC COM 258278100 24,132,138 176,857 SH DFND 43 0 0 176,857
DORMAN PRODS INC COM 258278100 13,797,005 101,114 SH DFND 43,01 0 0 101,114
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,212,113 26,587 SH DFND 02 0 0 26,587
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 777,674 17,058 SH DFND 43 0 0 17,058
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 556,904 10,750 SH DFND 02 0 0 10,750
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 221,829 4,282 SH DFND 43 0 0 4,282
DOUBLELINE INCOME SOLUTIONS COM 258622109 22,698,172 2,052,276 SH DFND 02 0 0 2,052,276
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,311,270 91,187 SH DFND 02 0 0 91,187
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,266,073 303,203 SH DFND 02 0 0 303,203
DOUBLEVERIFY HLDGS INC COM 25862V105 19,662,719 1,813,904 SH DFND 01 1,813,823 0 81
DOUBLEVERIFY HLDGS INC COM 25862V105 1,102,732 101,728 SH DFND 02 0 0 101,728
DOUBLEVERIFY HLDGS INC COM 25862V105 748,469 69,047 SH DFND 03 69,047 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 9,095,671 839,084 SH DFND 88 839,084 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 513,751 47,394 SH DFND 43 0 0 47,394
DOUBLEVERIFY HLDGS INC COM 25862V105 210,036 19,376 SH DFND 43,01 0 0 19,376
DOUGLAS DYNAMICS INC COM 25960R105 1,706,816 31,637 SH DFND 01 31,637 0 0
DOUGLAS DYNAMICS INC COM 25960R105 359,685 6,667 SH DFND 03 6,667 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4,117,572 76,322 SH DFND 43 0 0 76,322
DOUGLAS DYNAMICS INC COM 25960R105 4,842,822 89,765 SH DFND 43,01 0 0 89,765
DOUGLAS ELLIMAN INC COM 25961D105 76,051 42,967 SH DFND 01 42,967 0 0
DOUGLAS EMMETT INC COM 25960P109 7,894,731 669,045 SH DFND 01 668,123 0 922
DOUGLAS EMMETT INC COM 25960P109 1,768,305 149,856 SH DFND 02 0 0 149,856
DOUGLAS EMMETT INC COM 25960P109 126,036 10,681 SH DFND 03 10,681 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 753,337 162,008 SH DFND 01 162,008 0 0
DOVER CORP COM 260003108 112,675,133 502,386 SH DFND 01 500,127 0 2,259
DOVER CORP COM 260003108 316,322,860 1,410,393 SH DFND 02 0 0 1,410,393
DOVER CORP COM 260003108 9,540,423 42,538 SH DFND 03 42,538 0 0
DOVER CORP COM 260003108 5,651,632 25,199 SH DFND 06 25,199 0 0
DOVER CORP COM 260003108 277,434 1,237 SH DFND 28 1,207 0 30
DOVER CORP COM 260003108 168,142,043 749,697 SH DFND 43 0 0 749,697
DOVER CORP COM 260003108 12,765,120 56,916 SH DFND 43,01 0 0 56,916
DOW HLDGS INC COM 260557103 68,805,831 2,514,833 SH DFND 01 2,510,242 0 4,591
DOW HLDGS INC COM 260557103 25,800,421 942,998 SH DFND 02 0 0 942,998
DOW HLDGS INC COM 260557103 17,656,010 645,322 SH DFND 03 645,322 0 0
DOW HLDGS INC COM 260557103 8,422,065 307,824 SH DFND 06 307,824 0 0
DOW HLDGS INC COM 260557103 42,985,542 1,571,109 SH DFND 43 0 0 1,571,109
DOW HLDGS INC COM 260557103 4,533,716 165,706 SH DFND 43,01 0 0 165,706
DOXIMITY INC CL A 26622P107 19,149,532 923,314 SH DFND 01 923,074 0 240
DOXIMITY INC CL A 26622P107 800,834 38,613 SH DFND 02 0 0 38,613
DOXIMITY INC CL A 26622P107 2,191,762 105,678 SH DFND 03 105,678 0 0
DOXIMITY INC CL A 26622P107 1,082,400 52,189 SH DFND 88 52,189 0 0
DOXIMITY INC CL A 26622P107 3,371,640 162,567 SH DFND 43 0 0 162,567
DOXIMITY INC CL A 26622P107 1,433,134 69,100 SH DFND 43,01 0 0 69,100
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 29,582,640 602,989 SH DFND 01 602,989 0 0
DR REDDYS LABS LTD ADR 256135203 1,371,305 94,638 SH DFND 01 89,303 0 5,335
DR REDDYS LABS LTD ADR 256135203 368,394 25,424 SH DFND 02 0 0 25,424
DR REDDYS LABS LTD ADR 256135203 3,355,420 231,568 SH DFND 43 0 0 231,568
DR REDDYS LABS LTD ADR 256135203 737,193 50,876 SH DFND 43,01 0 0 50,876
DRAFTKINGS INC NEW COM CL A 26142V105 17,961,805 711,077 SH DFND 01 710,028 0 1,049
DRAFTKINGS INC NEW COM CL A 26142V105 8,021,364 317,552 SH DFND 02 0 0 317,552
DRAFTKINGS INC NEW COM CL A 26142V105 5,767,692 228,333 SH DFND 03 228,333 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,073,929 42,515 SH DFND 06 42,515 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 41,904,900 1,658,943 SH DFND 43 0 0 1,658,943
DRAFTKINGS INC NEW COM CL A 26142V105 7,376,678 292,030 SH DFND 43,01 0 0 292,030
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 329,042 15,448 SH DFND 01 15,448 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 4,913,853 284,696 SH DFND 01 284,696 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 181,800 10,533 SH DFND 43 0 0 10,533
DRILLING TOOLS INTL CORP COM 26205E107 263,157 136,351 SH DFND 01 136,351 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,184,035 84,938 SH DFND 01 84,938 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 4,109,665 294,811 SH DFND 02 0 0 294,811
DRIVEN BRANDS HLDGS INC COM 26210V102 816,466 58,570 SH DFND 03 58,570 0 0
DROPBOX INC CL A 26210C104 14,673,129 534,151 SH DFND 01 533,920 0 231
DROPBOX INC CL A 26210C104 460,022 16,746 SH DFND 02 0 0 16,746
DROPBOX INC CL A 26210C104 2,619,677 95,365 SH DFND 03 95,365 0 0
DROPBOX INC CL A 26210C104 368,153 13,402 SH DFND 43 0 0 13,402
DROPBOX INC NOTE 3/0 26210CAD6 2,262,290 2,241,000 PRN DFND 03 2,241,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 27,266,493 185,815 SH DFND 01 185,296 0 519
DT MIDSTREAM INC COMMON STOCK 23345M107 16,390,699 111,699 SH DFND 02 0 0 111,699
DT MIDSTREAM INC COMMON STOCK 23345M107 1,213,100 8,267 SH DFND 03 8,267 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,943,571 13,245 SH DFND 06 13,245 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 34,224,464 233,232 SH DFND 43 0 0 233,232
DT MIDSTREAM INC COMMON STOCK 23345M107 457,535 3,118 SH DFND 43,01 0 0 3,118
DTE ENERGY CO COM 233331107 43,458,058 285,214 SH DFND 01 282,990 0 2,224
DTE ENERGY CO COM 233331107 120,305,938 789,564 SH DFND 02 0 0 789,564
DTE ENERGY CO COM 233331107 13,046,072 85,621 SH DFND 03 85,621 0 0
DTE ENERGY CO COM 233331107 4,121,761 27,051 SH DFND 06 27,051 0 0
DTE ENERGY CO COM 233331107 212,419,169 1,394,101 SH DFND 43 0 0 1,394,101
DTE ENERGY CO COM 233331107 23,650,262 155,216 SH DFND 43,01 0 0 155,216
DUCOMMUN INC DEL COM 264147109 3,677,345 19,855 SH DFND 01 19,855 0 0
DUCOMMUN INC DEL COM 264147109 734,172 3,964 SH DFND 03 3,964 0 0
DUCOMMUN INC DEL COM 264147109 3,017,997 16,295 SH DFND 43 0 0 16,295
DUCOMMUN INC DEL COM 264147109 2,138,435 11,546 SH DFND 43,01 0 0 11,546
DUFF & PHELPS UTLITY AND INF COM 26433C105 316,402 21,321 SH DFND 02 0 0 21,321
DUKE ENERGY CORP NEW COM NEW 26441C204 271,980,138 2,148,682 SH DFND 01 2,138,060 0 10,622
DUKE ENERGY CORP NEW COM NEW 26441C204 267,592,225 2,114,017 SH DFND 02 0 0 2,114,017
DUKE ENERGY CORP NEW COM NEW 26441C204 48,266,093 381,309 SH DFND 03 381,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,115,930 64,117 SH DFND 06 64,117 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 831,757 6,571 SH DFND 88 6,571 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 446,741,072 3,529,318 SH DFND 43 0 0 3,529,318
DUKE ENERGY CORP NEW COM NEW 26441C204 78,937,060 623,614 SH DFND 43,01 0 0 623,614
DULUTH HLDGS INC COM CL B 26443V101 124,069 27,694 SH DFND 01 27,694 0 0
DUOLINGO INC CL A COM 26603R106 128,726,588 1,119,167 SH DFND 01 1,119,072 0 95
DUOLINGO INC CL A COM 26603R106 680,458 5,916 SH DFND 02 0 0 5,916
DUOLINGO INC CL A COM 26603R106 913,144 7,939 SH DFND 03 7,939 0 0
DUOLINGO INC CL A COM 26603R106 3,187,089 27,709 SH DFND 43 0 0 27,709
DUOLINGO INC CL A COM 26603R106 3,409,998 29,647 SH DFND 43,01 0 0 29,647
DUOS TECHNOLOGIES GROUP INC COM 266042407 237,408 19,784 SH DFND 01 19,784 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 79,053,433 582,818 SH DFND 01 580,766 0 2,052
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 20,876,917 153,914 SH DFND 02 0 0 153,914
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,130,002 74,683 SH DFND 03 74,683 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,045,451 15,080 SH DFND 06 15,080 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 402,444 2,967 SH DFND 28 2,816 0 151
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 338,015 2,492 SH DFND 88 2,492 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 35,130,624 258,999 SH DFND 43 0 0 258,999
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 28,335,603 208,903 SH DFND 43,01 0 0 208,903
DUTCH BROS INC CL A 26701L100 34,906,984 486,102 SH DFND 01 485,472 0 630
DUTCH BROS INC CL A 26701L100 15,883,079 221,182 SH DFND 02 0 0 221,182
DUTCH BROS INC CL A 26701L100 28,475,968 396,546 SH DFND 03 396,546 0 0
DUTCH BROS INC CL A 26701L100 16,851,437 234,667 SH DFND 43 0 0 234,667
DUTCH BROS INC CL A 26701L100 18,995,540 264,525 SH DFND 43,01 0 0 264,525
D-WAVE QUANTUM INC COM 26740W109 76,011,091 3,168,449 SH DFND 01 3,168,263 0 186
D-WAVE QUANTUM INC COM 26740W109 1,740,157 72,537 SH DFND 02 0 0 72,537
D-WAVE QUANTUM INC COM 26740W109 20,332,677 847,548 SH DFND 03 847,548 0 0
D-WAVE QUANTUM INC COM 26740W109 1,178,365 49,119 SH DFND 06 49,119 0 0
D-WAVE QUANTUM INC COM 26740W109 3,338,880 139,178 SH DFND 43 0 0 139,178
D-WAVE QUANTUM INC COM 26740W109 1,582,164 65,951 SH DFND 43,01 0 0 65,951
DWS MUN INCOME TR COM 233368109 425,472 46,247 SH DFND 01 46,247 0 0
DWS MUN INCOME TR COM 233368109 6,355,093 690,771 SH DFND 02 0 0 690,771
DXC TECHNOLOGY CO COM 23355L106 7,059,300 797,661 SH DFND 01 797,319 0 342
DXC TECHNOLOGY CO COM 23355L106 1,379,829 155,913 SH DFND 02 0 0 155,913
DXC TECHNOLOGY CO COM 23355L106 692,256 78,221 SH DFND 03 78,221 0 0
DXC TECHNOLOGY CO COM 23355L106 2,039,854 230,492 SH DFND 43 0 0 230,492
DXC TECHNOLOGY CO COM 23355L106 534,885 60,439 SH DFND 43,01 0 0 60,439
DXP ENTERPRISES INC COM NEW 233377407 4,383,865 25,980 SH DFND 01 25,974 0 6
DXP ENTERPRISES INC COM NEW 233377407 739,419 4,382 SH DFND 03 4,382 0 0
DXP ENTERPRISES INC COM NEW 233377407 385,908 2,287 SH DFND 43 0 0 2,287
DXP ENTERPRISES INC COM NEW 233377407 2,259,429 13,390 SH DFND 43,01 0 0 13,390
DYCOM INDS INC COM 267475101 26,287,141 51,993 SH DFND 01 51,754 0 239
DYCOM INDS INC COM 267475101 137,084,156 271,137 SH DFND 02 0 0 271,137
DYCOM INDS INC COM 267475101 5,196,454 10,278 SH DFND 03 10,278 0 0
DYCOM INDS INC COM 267475101 371,103 734 SH DFND 06 734 0 0
DYCOM INDS INC COM 267475101 90,052,657 178,114 SH DFND 43 0 0 178,114
DYCOM INDS INC COM 267475101 11,182,640 22,118 SH DFND 43,01 0 0 22,118
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 59,150 17,500 SH DFND 01 17,500 0 0
DYNATRACE INC COM NEW 268150109 91,735,234 2,089,165 SH DFND 01 2,088,103 0 1,062
DYNATRACE INC COM NEW 268150109 27,439,974 624,914 SH DFND 02 0 0 624,914
DYNATRACE INC COM NEW 268150109 17,167,668 390,974 SH DFND 03 390,974 0 0
DYNATRACE INC COM NEW 268150109 1,770,144 40,313 SH DFND 06 40,313 0 0
DYNATRACE INC COM NEW 268150109 291,650 6,642 SH DFND 88 6,642 0 0
DYNATRACE INC COM NEW 268150109 18,204,910 414,596 SH DFND 43 0 0 414,596
DYNATRACE INC COM NEW 268150109 10,669,910 242,995 SH DFND 43,01 0 0 242,995
DYNE THERAPEUTICS INC COM 26818M108 31,725,719 1,428,443 SH DFND 01 1,428,443 0 0
DYNE THERAPEUTICS INC COM 26818M108 14,115,432 635,544 SH DFND 03 635,544 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,430,263 109,422 SH DFND 43 0 0 109,422
DYNE THERAPEUTICS INC COM 26818M108 1,332,356 59,989 SH DFND 43,01 0 0 59,989
DYNEX CAP INC COM 26817Q886 1,890,200 144,180 SH DFND 01 144,180 0 0
DYNEX CAP INC COM 26817Q886 835,933 63,763 SH DFND 02 0 0 63,763
DYNEX CAP INC COM 26817Q886 1,521,258 116,038 SH DFND 03 116,038 0 0
E L F BEAUTY INC COM 26856L103 8,299,618 112,157 SH DFND 01 112,049 0 108
E L F BEAUTY INC COM 26856L103 3,555,872 48,052 SH DFND 02 0 0 48,052
E L F BEAUTY INC COM 26856L103 1,608,316 21,734 SH DFND 03 21,734 0 0
E L F BEAUTY INC COM 26856L103 1,204,720 16,280 SH DFND 06 16,280 0 0
E L F BEAUTY INC COM 26856L103 6,286,374 84,951 SH DFND 43 0 0 84,951
E L F BEAUTY INC COM 26856L103 320,642 4,333 SH DFND 43,01 0 0 4,333
EA SERIES TRUST EUCL FUN VAL ETF 02072L466 21,292,607 550,353 SH DFND 01 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 222,471 1,900 SH DFND 01 1,900 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 243,046 5,032 SH DFND 02 0 0 5,032
EA SERIES TRUST STRIVE 500 ETF 02072L680 5,452,490 112,888 SH DFND 43 0 0 112,888
EA SERIES TRUST STRI US ENER ETF 02072L722 780,336 23,295 SH DFND 43 0 0 23,295
EAGLE BANCORP MONT INC COM 26942G100 579,537 24,218 SH DFND 01 24,218 0 0
EAGLE BANCORPORATION INC COM 268948106 3,906,918 137,616 SH DFND 01 137,616 0 0
EAGLE BANCORPORATION INC COM 268948106 555,365 19,562 SH DFND 03 19,562 0 0
EAGLE FINL SVCS INC COM 26951R104 392,253 9,461 SH DFND 01 9,461 0 0
EAGLE MATLS INC COM 26969P108 17,662,950 78,502 SH DFND 01 78,334 0 168
EAGLE MATLS INC COM 26969P108 309,824 1,377 SH DFND 02 19 0 1,358
EAGLE MATLS INC COM 26969P108 1,534,500 6,820 SH DFND 03 6,820 0 0
EAGLE MATLS INC COM 26969P108 28,098,225 124,881 SH DFND 43 0 0 124,881
EAGLE MATLS INC COM 26969P108 18,649,800 82,888 SH DFND 43,01 0 0 82,888
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 1,402,989 66,023 SH DFND 01 66,023 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 331,394 15,595 SH DFND 02 0 0 15,595
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 297,542 14,002 SH DFND 03 14,002 0 0
EAST WEST BANCORP INC COM 27579R104 50,592,566 391,917 SH DFND 01 390,899 0 1,018
EAST WEST BANCORP INC COM 27579R104 45,076,386 349,186 SH DFND 02 26 0 349,160
EAST WEST BANCORP INC COM 27579R104 1,840,694 14,259 SH DFND 03 14,259 0 0
EAST WEST BANCORP INC COM 27579R104 209,384 1,622 SH DFND 88 1,622 0 0
EAST WEST BANCORP INC COM 27579R104 111,069,036 860,400 SH DFND 43 0 0 860,400
EAST WEST BANCORP INC COM 27579R104 12,863,819 99,650 SH DFND 43,01 0 0 99,650
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,804,583 72,386 SH DFND 01 72,386 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 910,020 36,503 SH DFND 02 0 0 36,503
EASTERLY GOVT PPTYS INC COM SHS 27616P301 334,760 13,428 SH DFND 03 13,428 0 0
EASTERN BANKSHARES INC COM 27627N105 7,883,836 354,489 SH DFND 01 354,140 0 349
EASTERN BANKSHARES INC COM 27627N105 705,487 31,722 SH DFND 02 0 0 31,722
EASTERN BANKSHARES INC COM 27627N105 26,037,547 1,170,753 SH DFND 03 1,170,753 0 0
EASTERN BANKSHARES INC COM 27627N105 3,560,869 160,111 SH DFND 43 0 0 160,111
EASTGROUP PPTYS INC COM 277276101 30,482,791 150,510 SH DFND 01 150,284 0 226
EASTGROUP PPTYS INC COM 277276101 3,216,832 15,883 SH DFND 02 0 0 15,883
EASTGROUP PPTYS INC COM 277276101 1,044,650 5,158 SH DFND 03 5,158 0 0
EASTGROUP PPTYS INC COM 277276101 44,432,044 219,385 SH DFND 43 0 0 219,385
EASTGROUP PPTYS INC COM 277276101 15,329,091 75,688 SH DFND 43,01 0 0 75,688
EASTMAN CHEM CO COM 277432100 31,040,005 463,422 SH DFND 01 461,781 0 1,641
EASTMAN CHEM CO COM 277432100 59,714,784 891,532 SH DFND 02 0 0 891,532
EASTMAN CHEM CO COM 277432100 921,712 13,761 SH DFND 03 13,761 0 0
EASTMAN CHEM CO COM 277432100 64,387,539 961,295 SH DFND 43 0 0 961,295
EASTMAN CHEM CO COM 277432100 9,374,923 139,966 SH DFND 43,01 0 0 139,966
EASTMAN KODAK CO COM NEW 277461406 2,423,694 262,021 SH DFND 01 262,021 0 0
EASTMAN KODAK CO COM NEW 277461406 301,476 32,592 SH DFND 03 32,592 0 0
EATON CORP PLC SHS G29183103 1,103,752,427 2,590,238 SH DFND 01 2,579,855 0 10,383
EATON CORP PLC SHS G29183103 1,533,425,023 3,598,576 SH DFND 02 141 0 3,598,435
EATON CORP PLC SHS G29183103 26,212,772 61,515 SH DFND 03 61,515 0 0
EATON CORP PLC SHS G29183103 1,159,899 2,722 SH DFND 06 2,722 0 0
EATON CORP PLC SHS G29183103 19,290,452 45,270 SH DFND 28 45,074 0 196
EATON CORP PLC SHS G29183103 3,129,851 7,345 SH DFND 88 7,345 0 0
EATON CORP PLC SHS G29183103 1,792,263,703 4,206,007 SH DFND 43 0 0 4,206,007
EATON CORP PLC SHS G29183103 240,491,475 564,375 SH DFND 43,01 0 0 564,375
EATON VANCE ENHANCED EQUITY COM 278274105 226,090 11,500 SH DFND 01 11,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 11,088,590 564,018 SH DFND 02 0 0 564,018
EATON VANCE ENHANCED EQUITY COM 278277108 24,266,020 1,100,999 SH DFND 02 0 0 1,100,999
EATON VANCE FLOATING RATE IN COM 278279104 9,839,517 911,066 SH DFND 02 0 0 911,066
EATON VANCE LIMITED DURATION COM 27828H105 2,400,909 256,234 SH DFND 02 0 0 256,234
EATON VANCE MUN BD FD COM 27827X101 1,630,304 163,685 SH DFND 02 0 0 163,685
EATON VANCE MUN INCOME TERM SHS 27829U105 281,250 15,000 SH DFND 01 15,000 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 2,167,367 115,593 SH DFND 02 0 0 115,593
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 3,498,711 310,720 SH DFND 02 0 0 310,720
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,255,209 71,238 SH DFND 02 0 0 71,238
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,326,200 160,363 SH DFND 02 0 0 160,363
EATON VANCE SHORT DURATION D COM 27828V104 297,265 27,576 SH DFND 02 0 0 27,576
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,970,627 468,927 SH DFND 02 0 0 468,927
EATON VANCE SR INCOME TR SH BEN INT 27826S103 165,803 33,294 SH DFND 02 0 0 33,294
EATON VANCE TAX ADVT DIV INC COM 27828G107 274,419 9,914 SH DFND 01 3,862 0 6,052
EATON VANCE TAX ADVT DIV INC COM 27828G107 22,359,365 807,781 SH DFND 02 0 0 807,781
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,372,173 474,400 SH DFND 02 0 0 474,400
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,052,535 98,884 SH DFND 02 0 0 98,884
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 821,748 55,225 SH DFND 01 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9,167,889 616,122 SH DFND 02 0 0 616,122
EATON VANCE TAX-MANAGED DIVE COM 27828N102 303,901 20,901 SH DFND 01 20,901 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10,695,824 735,614 SH DFND 02 0 0 735,614
EATON VANCE TAX-MANAGED GLOB COM 27829C105 20,128,129 2,087,980 SH DFND 02 0 0 2,087,980
EATON VANCE TAX-MANAGED GLOB COM 27829F108 948,833 96,721 SH DFND 01 96,721 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 25,602,005 2,609,786 SH DFND 02 0 0 2,609,786
EATON VANCE TX ADV GLBL DIV COM 27828S101 33,852,890 1,438,101 SH DFND 02 0 0 1,438,101
EBAY INC. COM 278642103 74,694,259 668,405 SH DFND 01 664,205 0 4,200
EBAY INC. COM 278642103 25,795,571 230,833 SH DFND 02 0 0 230,833
EBAY INC. COM 278642103 94,758,189 847,948 SH DFND 03 847,948 0 0
EBAY INC. COM 278642103 32,000,283 286,356 SH DFND 06 286,356 0 0
EBAY INC. COM 278642103 3,386,248 30,302 SH DFND 28 29,854 0 448
EBAY INC. COM 278642103 2,650,934 23,722 SH DFND 88 23,722 0 0
EBAY INC. COM 278642103 111,228,686 995,335 SH DFND 43 0 0 995,335
EBAY INC. COM 278642103 60,668,069 542,891 SH DFND 43,01 0 0 542,891
ECARX HOLDINGS INC CLASS A ORD G29201103 19,809 15,356 SH DFND 01 15,356 0 0
ECHOSTAR CORP CL A 278768106 49,543,774 488,116 SH DFND 01 487,624 0 492
ECHOSTAR CORP CL A 278768106 1,561,578 15,385 SH DFND 02 0 0 15,385
ECHOSTAR CORP CL A 278768106 50,749,696 499,997 SH DFND 03 499,997 0 0
ECHOSTAR CORP CL A 278768106 2,732,786 26,924 SH DFND 06 26,924 0 0
ECHOSTAR CORP CL A 278768106 1,212,012 11,941 SH DFND 43 0 0 11,941
ECOLAB INC COM 278865100 214,480,386 769,823 SH DFND 01 767,348 0 2,475
ECOLAB INC COM 278865100 137,105,567 492,106 SH DFND 02 0 0 492,106
ECOLAB INC COM 278865100 19,015,132 68,250 SH DFND 03 68,250 0 0
ECOLAB INC COM 278865100 5,974,234 21,443 SH DFND 06 21,443 0 0
ECOLAB INC COM 278865100 7,744,801 27,798 SH DFND 28 27,606 0 192
ECOLAB INC COM 278865100 609,320 2,187 SH DFND 88 2,187 0 0
ECOLAB INC COM 278865100 178,053,522 639,078 SH DFND 43 0 0 639,078
ECOLAB INC COM 278865100 15,940,114 57,213 SH DFND 43,01 0 0 57,213
ECOPETROL S A SPONSORED ADS 279158109 745,834 52,376 SH DFND 03 52,376 0 0
ECOVYST INC COM 27923Q109 2,419,471 194,335 SH DFND 01 194,335 0 0
ECOVYST INC COM 27923Q109 263,181 21,139 SH DFND 02 0 0 21,139
ECOVYST INC COM 27923Q109 2,623,227 210,701 SH DFND 03 210,701 0 0
ECOVYST INC COM 27923Q109 924,089 74,224 SH DFND 43 0 0 74,224
ECOVYST INC COM 27923Q109 1,043,783 83,838 SH DFND 43,01 0 0 83,838
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,259,913 195,827 SH DFND 01 195,699 0 128
EDGEWELL PERSONAL CARE CO COM 28035Q102 226,225 8,422 SH DFND 02 0 0 8,422
EDGEWELL PERSONAL CARE CO COM 28035Q102 784,634 29,212 SH DFND 03 29,212 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 56,886,145 1,400,102 SH DFND 01 1,400,096 0 6
EDGEWISE THERAPEUTICS INC COM 28036F105 2,429,674 59,800 SH DFND 03 59,800 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,745,613 67,576 SH DFND 43 0 0 67,576
EDGEWISE THERAPEUTICS INC COM 28036F105 1,250,673 30,782 SH DFND 43,01 0 0 30,782
EDISON INTL COM 281020107 44,777,952 601,450 SH DFND 01 600,361 0 1,089
EDISON INTL COM 281020107 80,921,098 1,086,919 SH DFND 02 0 0 1,086,919
EDISON INTL COM 281020107 6,979,688 93,750 SH DFND 03 93,750 0 0
EDISON INTL COM 281020107 3,413,979 45,856 SH DFND 06 45,856 0 0
EDISON INTL COM 281020107 8,750,406 117,534 SH DFND 88 117,534 0 0
EDISON INTL COM 281020107 2,856,572 38,369 SH DFND 43 0 0 38,369
EDISON INTL COM 281020107 2,762,467 37,105 SH DFND 43,01 0 0 37,105
EDITAS MEDICINE INC COM 28106W103 751,119 231,827 SH DFND 01 231,827 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 170,884,489 1,889,061 SH DFND 01 1,878,057 0 11,004
EDWARDS LIFESCIENCES CORP COM 28176E108 77,273,745 854,231 SH DFND 02 0 0 854,231
EDWARDS LIFESCIENCES CORP COM 28176E108 49,640,739 548,759 SH DFND 03 548,759 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,075,371 232,980 SH DFND 06 232,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313,806 3,469 SH DFND 88 3,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 283,994,918 3,139,453 SH DFND 43 0 0 3,139,453
EDWARDS LIFESCIENCES CORP COM 28176E108 2,213,647 24,471 SH DFND 43,01 0 0 24,471
EGAIN CORP COM NEW 28225C806 89,913 14,272 SH DFND 01 14,272 0 0
EHANG HLDGS LTD ADS 26853E102 328,489 50,151 SH DFND 01 50,151 0 0
EHEALTH INC COM 28238P109 252,429 169,415 SH DFND 01 169,415 0 0
EIKON THERAPEUTICS INC COM 282564103 199,626 15,297 SH DFND 01 15,297 0 0
EIKON THERAPEUTICS INC COM 282564103 290,728 22,278 SH DFND 03 22,278 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 795,218 15,750 SH DFND 03 15,750 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,425,505 84,051 SH DFND 01 82,051 0 2,000
EL POLLO LOCO HLDGS INC COM 268603107 1,124,567 66,307 SH DFND 02 0 0 66,307
ELANCO ANIMAL HEALTH INC COM 28414H103 15,820,809 642,861 SH DFND 01 637,469 0 5,392
ELANCO ANIMAL HEALTH INC COM 28414H103 22,350,987 908,208 SH DFND 02 0 0 908,208
ELANCO ANIMAL HEALTH INC COM 28414H103 1,849,540 75,154 SH DFND 03 75,154 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,515,262 61,571 SH DFND 06 61,571 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46,896,570 1,905,590 SH DFND 43 0 0 1,905,590
ELANCO ANIMAL HEALTH INC COM 28414H103 7,788,745 316,487 SH DFND 43,01 0 0 316,487
ELASTIC N V ORD SHS N14506104 10,884,149 190,883 SH DFND 01 190,780 0 103
ELASTIC N V ORD SHS N14506104 24,281,682 425,845 SH DFND 02 0 0 425,845
ELASTIC N V ORD SHS N14506104 3,788,922 66,449 SH DFND 03 66,449 0 0
ELASTIC N V ORD SHS N14506104 623,685 10,938 SH DFND 06 10,938 0 0
ELASTIC N V ORD SHS N14506104 2,164,650 37,963 SH DFND 43 0 0 37,963
ELASTIC N V ORD SHS N14506104 4,751,134 83,324 SH DFND 43,01 0 0 83,324
ELBIT SYS LTD ORD M3760D101 6,383,870 8,414 SH DFND 01 8,414 0 0
ELBIT SYS LTD ORD M3760D101 72,569,083 95,647 SH DFND 02 0 0 95,647
ELBIT SYS LTD ORD M3760D101 245,825 324 SH DFND 03 324 0 0
ELBIT SYS LTD ORD M3760D101 15,960,434 21,036 SH DFND 06 21,036 0 0
ELBIT SYS LTD ORD M3760D101 43,058,877 56,752 SH DFND 43 0 0 56,752
ELDORADO GOLD CORP NEW COM 284902509 5,322,007 171,181 SH DFND 02 0 0 171,181
ELDORADO GOLD CORP NEW COM 284902509 4,851,284 156,040 SH DFND 03 156,040 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,580,686 179,501 SH DFND 05 179,501 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,043,493 97,893 SH DFND 43 0 0 97,893
ELECTROMED INC COM 285409108 1,596,825 37,750 SH DFND 01 37,750 0 0
ELECTRONIC ARTS INC COM 285512109 113,013,538 551,178 SH DFND 01 549,838 0 1,340
ELECTRONIC ARTS INC COM 285512109 12,948,678 63,152 SH DFND 02 0 0 63,152
ELECTRONIC ARTS INC COM 285512109 89,110,999 434,603 SH DFND 03 434,603 0 0
ELECTRONIC ARTS INC COM 285512109 7,013,188 34,204 SH DFND 06 34,204 0 0
ELECTRONIC ARTS INC COM 285512109 2,411,270 11,760 SH DFND 88 11,760 0 0
ELECTRONIC ARTS INC COM 285512109 6,454,249 31,478 SH DFND 43 0 0 31,478
ELECTRONIC ARTS INC COM 285512109 234,771 1,145 SH DFND 43,01 0 0 1,145
ELECTROVAYA INC COM NEW 28617B606 2,209,200 210,400 SH DFND 05 210,400 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 370,202 93,960 SH DFND 01 93,960 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 3,109,200 789,137 SH DFND 03 789,137 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,321,821 278,991 SH DFND 01 278,589 0 402
ELEMENT SOLUTIONS INC COM 28618M106 14,942,703 312,936 SH DFND 02 0 0 312,936
ELEMENT SOLUTIONS INC COM 28618M106 1,428,871 29,924 SH DFND 03 29,924 0 0
ELEMENT SOLUTIONS INC COM 28618M106 229,486 4,806 SH DFND 06 4,806 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,297,765 215,660 SH DFND 43 0 0 215,660
ELEMENT SOLUTIONS INC COM 28618M106 7,468,673 156,412 SH DFND 43,01 0 0 156,412
ELEMENTAL RTY CORP COM NEW 28620K106 570,924 32,699 SH DFND 01 32,699 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 247,164 14,156 SH DFND 03 14,156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 121,697,356 314,683 SH DFND 01 310,139 0 4,544
ELEVANCE HEALTH INC FORMERLY COM 036752103 75,801,838 196,007 SH DFND 02 0 0 196,007
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,206,153 72,935 SH DFND 03 72,935 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,235,332 18,709 SH DFND 06 18,709 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 368,554 953 SH DFND 28 503 0 450
ELEVANCE HEALTH INC FORMERLY COM 036752103 726,666 1,879 SH DFND 88 1,879 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 445,845,161 1,152,859 SH DFND 43 0 0 1,152,859
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,656,629 48,242 SH DFND 43,01 0 0 48,242
ELI LILLY & CO COM 532457108 2,060,238,592 1,717,681 SH DFND 01 1,706,954 0 10,727
ELI LILLY & CO COM 532457108 4,357,017,522 3,632,573 SH DFND 02 23 0 3,632,550
ELI LILLY & CO COM 532457108 263,370,839 219,580 SH DFND 03 219,580 0 0
ELI LILLY & CO COM 532457108 48,845,587 40,724 SH DFND 06 40,724 0 0
ELI LILLY & CO COM 532457108 23,596,386 19,673 SH DFND 28 19,251 0 422
ELI LILLY & CO COM 532457108 6,761,187 5,637 SH DFND 88 5,637 0 0
ELI LILLY & CO COM 532457108 6,495,117,353 5,415,170 SH DFND 43 0 0 5,415,170
ELI LILLY & CO COM 532457108 267,718,773 223,205 SH DFND 43,01 0 0 223,205
ELLINGTON FINANCIAL INC COM 28852N109 5,172,263 380,034 SH DFND 01 379,956 0 78
ELLINGTON FINANCIAL INC COM 28852N109 744,649 54,713 SH DFND 02 0 0 54,713
ELLINGTON FINANCIAL INC COM 28852N109 145,573 10,696 SH DFND 03 10,696 0 0
ELME COMMUNITIES SH BEN INT 939653101 15,114 10,212 SH DFND 03 10,212 0 0
EMBECTA CORP COMMON STOCK 29082K105 359,187 110,180 SH DFND 01 110,180 0 0
EMBECTA CORP COMMON STOCK 29082K105 102,012 31,292 SH DFND 03 31,292 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,386,186 53,075 SH DFND 01 52,984 0 91
EMBRAER S.A. SPONSORED ADS 29082A107 128,818,332 2,019,096 SH DFND 02 318 0 2,018,778
EMBRAER S.A. SPONSORED ADS 29082A107 13,689,694 214,572 SH DFND 03 214,572 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 77,478,720 1,214,400 SH DFND 43 0 0 1,214,400
EMBRAER S.A. SPONSORED ADS 29082A107 1,772,428 27,781 SH DFND 43,01 0 0 27,781
EMCOR GROUP INC COM 29084Q100 56,242,628 67,772 SH DFND 01 67,623 0 149
EMCOR GROUP INC COM 29084Q100 5,249,083 6,325 SH DFND 02 10 0 6,315
EMCOR GROUP INC COM 29084Q100 8,639,881 10,411 SH DFND 03 10,411 0 0
EMCOR GROUP INC COM 29084Q100 4,003,341 4,824 SH DFND 06 4,824 0 0
EMCOR GROUP INC COM 29084Q100 960,171 1,157 SH DFND 28 154 0 1,003
EMCOR GROUP INC COM 29084Q100 26,169,436 31,534 SH DFND 88 31,534 0 0
EMCOR GROUP INC COM 29084Q100 154,014,110 185,586 SH DFND 43 0 0 185,586
EMCOR GROUP INC COM 29084Q100 27,230,023 32,812 SH DFND 43,01 0 0 32,812
EMERA INC COM 290876101 1,125,402 21,226 SH DFND 01 21,226 0 0
EMERA INC COM 290876101 372,996 7,035 SH DFND 03 7,035 0 0
EMERA INC COM 290876101 40,816,864 769,839 SH DFND 05 769,839 0 0
EMERA INC COM 290876101 1,803,051 34,007 SH DFND 06 34,007 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,038,232 123,894 SH DFND 01 123,894 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 237,364 28,325 SH DFND 03 28,325 0 0
EMERSON ELEC CO COM 291011104 389,537,489 2,721,184 SH DFND 01 2,709,561 0 11,623
EMERSON ELEC CO COM 291011104 929,366,811 6,492,259 SH DFND 02 0 0 6,492,259
EMERSON ELEC CO COM 291011104 14,733,284 102,922 SH DFND 03 102,922 0 0
EMERSON ELEC CO COM 291011104 1,226,652 8,569 SH DFND 06 8,569 0 0
EMERSON ELEC CO COM 291011104 3,583,903 25,036 SH DFND 28 24,689 0 347
EMERSON ELEC CO COM 291011104 581,475 4,062 SH DFND 88 4,062 0 0
EMERSON ELEC CO COM 291011104 1,216,279,558 8,496,539 SH DFND 43 0 0 8,496,539
EMERSON ELEC CO COM 291011104 73,837,056 515,802 SH DFND 43,01 0 0 515,802
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 51,001 10,737 SH DFND 02 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106 932,966 172,452 SH DFND 01 172,452 0 0
EMPIRE ST RLTY TR INC CL A 292104106 209,881 38,795 SH DFND 03 38,795 0 0
EMPLOYERS HLDGS INC COM 292218104 3,965,911 78,564 SH DFND 01 78,564 0 0
ENACT HLDGS INC COM 29249E109 4,461,159 97,597 SH DFND 01 97,597 0 0
ENACT HLDGS INC COM 29249E109 1,861,585 40,726 SH DFND 02 0 0 40,726
ENACT HLDGS INC COM 29249E109 2,311,052 50,559 SH DFND 03 50,559 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 313,995 21,536 SH DFND 01 21,536 0 0
ENBRIDGE INC COM 29250N105 20,692,336 381,707 SH DFND 01 378,537 0 3,170
ENBRIDGE INC COM 29250N105 74,565,990 1,375,502 SH DFND 02 0 0 1,375,502
ENBRIDGE INC COM 29250N105 5,800,362 106,998 SH DFND 03 106,998 0 0
ENBRIDGE INC COM 29250N105 99,942,911 1,843,625 SH DFND 05 1,843,625 0 0
ENBRIDGE INC COM 29250N105 20,532,580 378,760 SH DFND 06 378,760 0 0
ENBRIDGE INC COM 29250N105 7,760,162 143,150 SH DFND 88 143,150 0 0
ENBRIDGE INC COM 29250N105 145,691,489 2,687,539 SH DFND 43 0 0 2,687,539
ENBRIDGE INC COM 29250N105 5,910,191 109,024 SH DFND 43,01 0 0 109,024
ENCOMPASS HEALTH CORP COM 29261A100 19,318,308 191,119 SH DFND 01 190,240 0 879
ENCOMPASS HEALTH CORP COM 29261A100 4,556,910 45,082 SH DFND 02 0 0 45,082
ENCOMPASS HEALTH CORP COM 29261A100 19,188,117 189,831 SH DFND 03 189,831 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,202,759 71,258 SH DFND 06 71,258 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16,255,180 160,815 SH DFND 43 0 0 160,815
ENCOMPASS HEALTH CORP COM 29261A100 13,138,884 129,985 SH DFND 43,01 0 0 129,985
ENCORE CAP GROUP INC COM 292554102 6,043,606 64,783 SH DFND 01 64,312 0 471
ENCORE CAP GROUP INC COM 292554102 1,154,744 12,378 SH DFND 03 12,378 0 0
ENCORE CAP GROUP INC COM 292554102 1,011,264 10,840 SH DFND 43 0 0 10,840
ENCORE ENERGY CORP COM NEW 29259W700 169,062 129,055 SH DFND 01 129,055 0 0
ENCORE ENERGY CORP COM NEW 29259W700 300,325 229,256 SH DFND 03 229,256 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 13,604,636 1,643,072 SH DFND 01 1,643,072 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 698,642 84,377 SH DFND 03 84,377 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,736,467 692,810 SH DFND 05 692,810 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 195,907 43,535 SH DFND 01 35,499 0 8,036
ENERFLEX LTD COM 29269R105 2,175,655 88,766 SH DFND 01 88,766 0 0
ENERFLEX LTD COM 29269R105 28,393,242 1,158,435 SH DFND 05 1,158,435 0 0
ENERGIZER HLDGS INC COM 29272W109 1,460,000 68,097 SH DFND 01 67,968 0 129
ENERGIZER HLDGS INC COM 29272W109 546,841 25,506 SH DFND 02 0 0 25,506
ENERGIZER HLDGS INC COM 29272W109 295,014 13,760 SH DFND 03 13,760 0 0
ENERGIZER HLDGS INC COM 29272W109 4,478,409 208,881 SH DFND 43 0 0 208,881
ENERGIZER HLDGS INC COM 29272W109 3,047,074 142,121 SH DFND 43,01 0 0 142,121
ENERGY FUELS INC COM NEW 292671708 4,435,681 305,909 SH DFND 01 305,909 0 0
ENERGY FUELS INC COM NEW 292671708 10,069,467 694,446 SH DFND 03 694,446 0 0
ENERGY FUELS INC COM NEW 292671708 289,203 19,945 SH DFND 43 0 0 19,945
ENERGY RECOVERY INC COM 29270J100 321,752 35,671 SH DFND 01 35,671 0 0
ENERGY RECOVERY INC COM 29270J100 727,472 80,651 SH DFND 03 80,651 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 2,364,063 122,237 SH DFND 01 122,237 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 295,597,437 15,460,117 SH DFND 01 15,393,017 0 67,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 234,722,351 12,276,274 SH DFND 02 0 0 12,276,274
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,715,819 403,547 SH DFND 03 403,547 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1,644,431 349,136 SH DFND 01 349,136 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 703,566 149,377 SH DFND 03 149,377 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,262,802 63,101 SH DFND 01 63,101 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 351,858 9,812 SH DFND 03 9,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,632,088 73,399 SH DFND 43 0 0 73,399
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,278,517 35,653 SH DFND 43,01 0 0 35,653
ENERSYS COM 29275Y102 19,161,549 81,950 SH DFND 01 81,877 0 73
ENERSYS COM 29275Y102 378,882 1,620 SH DFND 02 0 0 1,620
ENERSYS COM 29275Y102 1,550,227 6,630 SH DFND 03 6,630 0 0
ENERSYS COM 29275Y102 56,193,025 240,326 SH DFND 43 0 0 240,326
ENERSYS COM 29275Y102 7,415,134 31,713 SH DFND 43,01 0 0 31,713
ENI SPA SPONSORED ADR 26874R108 2,732,734 58,317 SH DFND 01 56,441 0 1,876
ENI SPA SPONSORED ADR 26874R108 2,113,412 45,101 SH DFND 02 0 0 45,101
ENI SPA SPONSORED ADR 26874R108 13,221,221 282,143 SH DFND 43 0 0 282,143
ENI SPA SPONSORED ADR 26874R108 5,233,981 111,694 SH DFND 43,01 0 0 111,694
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 214,983 2,415 SH DFND 02 0 0 2,415
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,900,068 66,278 SH DFND 06 66,278 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 257,535 2,893 SH DFND 88 2,893 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,977,531 78,375 SH DFND 01 78,375 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 726,537 14,316 SH DFND 03 14,316 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 270,599 5,332 SH DFND 43 0 0 5,332
ENLIVEX LTD COM M4130Y106 106,039 193,150 SH DFND 03 193,150 0 0
ENNIS INC COM 293389102 1,662,643 78,242 SH DFND 01 78,242 0 0
ENNIS INC COM 293389102 1,308,108 61,558 SH DFND 43 0 0 61,558
ENNIS INC COM 293389102 1,862,520 87,648 SH DFND 43,01 0 0 87,648
ENOVA INTL INC COM 29357K103 15,515,289 64,451 SH DFND 01 64,437 0 14
ENOVA INTL INC COM 29357K103 2,810,041 11,673 SH DFND 03 11,673 0 0
ENOVA INTL INC COM 29357K103 801,390 3,329 SH DFND 43 0 0 3,329
ENOVIS CORPORATION COM 194014502 7,938,636 383,509 SH DFND 01 383,509 0 0
ENOVIS CORPORATION COM 194014502 2,288,716 110,566 SH DFND 43 0 0 110,566
ENOVIS CORPORATION COM 194014502 1,274,913 61,590 SH DFND 43,01 0 0 61,590
ENOVIX CORPORATION COM 293594107 1,891,278 311,578 SH DFND 01 311,578 0 0
ENOVIX CORPORATION COM 293594107 340,594 56,111 SH DFND 02 0 0 56,111
ENOVIX CORPORATION COM 293594107 6,124,302 1,008,946 SH DFND 03 1,008,946 0 0
ENPHASE ENERGY INC COM 29355A107 12,573,187 255,345 SH DFND 01 254,928 0 417
ENPHASE ENERGY INC COM 29355A107 488,707 9,925 SH DFND 02 0 0 9,925
ENPHASE ENERGY INC COM 29355A107 2,246,329 45,620 SH DFND 03 45,620 0 0
ENPHASE ENERGY INC COM 29355A107 1,051,077 21,346 SH DFND 06 21,346 0 0
ENPHASE ENERGY INC COM 29355A107 1,530,724 31,087 SH DFND 43 0 0 31,087
ENPHASE ENERGY INC COM 29355A107 1,442,929 29,304 SH DFND 43,01 0 0 29,304
ENPRO INC COM 29355X107 8,492,610 22,531 SH DFND 01 22,488 0 43
ENPRO INC COM 29355X107 1,018,474 2,702 SH DFND 02 0 0 2,702
ENPRO INC COM 29355X107 720,313 1,911 SH DFND 03 1,911 0 0
ENPRO INC COM 29355X107 3,532,211 9,371 SH DFND 43 0 0 9,371
ENSIGN GROUP INC COM 29358P101 9,082,438 56,659 SH DFND 01 56,323 0 336
ENSIGN GROUP INC COM 29358P101 449,807 2,806 SH DFND 02 0 0 2,806
ENSIGN GROUP INC COM 29358P101 6,257,952 39,039 SH DFND 03 39,039 0 0
ENSIGN GROUP INC COM 29358P101 241,252 1,505 SH DFND 06 1,505 0 0
ENSIGN GROUP INC COM 29358P101 15,862,967 98,958 SH DFND 43 0 0 98,958
ENSIGN GROUP INC COM 29358P101 5,614,508 35,025 SH DFND 43,01 0 0 35,025
ENTEGRIS INC COM 29362U104 197,587,362 1,098,562 SH DFND 01 1,096,989 0 1,573
ENTEGRIS INC COM 29362U104 2,535,384 14,096 SH DFND 02 38 0 14,058
ENTEGRIS INC COM 29362U104 11,313,194 62,900 SH DFND 03 62,900 0 0
ENTEGRIS INC COM 29362U104 3,267,157 18,165 SH DFND 06 18,165 0 0
ENTEGRIS INC COM 29362U104 956,136 5,316 SH DFND 28 177 0 5,139
ENTEGRIS INC COM 29362U104 203,945,232 1,133,911 SH DFND 43 0 0 1,133,911
ENTEGRIS INC COM 29362U104 69,798,810 388,073 SH DFND 43,01 0 0 388,073
ENTERGY CORP NEW COM 29364G103 330,918,092 2,881,056 SH DFND 01 2,876,878 0 4,178
ENTERGY CORP NEW COM 29364G103 394,355,370 3,433,357 SH DFND 02 0 0 3,433,357
ENTERGY CORP NEW COM 29364G103 23,992,646 208,886 SH DFND 03 208,886 0 0
ENTERGY CORP NEW COM 29364G103 5,005,024 43,575 SH DFND 06 43,575 0 0
ENTERGY CORP NEW COM 29364G103 322,067 2,804 SH DFND 88 2,804 0 0
ENTERGY CORP NEW COM 29364G103 1,183,066,155 10,300,071 SH DFND 43 0 0 10,300,071
ENTERGY CORP NEW COM 29364G103 54,010,044 470,225 SH DFND 43,01 0 0 470,225
ENTERPRISE FINL SVCS CORP COM 293712105 3,634,138 55,163 SH DFND 01 54,317 0 846
ENTERPRISE FINL SVCS CORP COM 293712105 855,695 12,989 SH DFND 02 0 0 12,989
ENTERPRISE FINL SVCS CORP COM 293712105 1,656,026 25,137 SH DFND 03 25,137 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 13,868,333 210,509 SH DFND 43 0 0 210,509
ENTERPRISE FINL SVCS CORP COM 293712105 2,700,158 40,986 SH DFND 43,01 0 0 40,986
ENTERPRISE PRODS PARTNERS L COM 293792107 153,072,169 4,164,096 SH DFND 01 4,122,101 0 41,995
ENTERPRISE PRODS PARTNERS L COM 293792107 214,314,986 5,830,114 SH DFND 02 0 0 5,830,114
ENTERPRISE PRODS PARTNERS L COM 293792107 46,686,450 1,270,034 SH DFND 03 1,270,034 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,838,000 50,000 SH DFND 06 50,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 641,205 17,443 SH DFND 28 17,443 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 314,265 42,699 SH DFND 01 42,699 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 112,078 15,228 SH DFND 03 15,228 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 606,217 46,489 SH DFND 01 46,489 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,259,128 173,246 SH DFND 02 0 0 173,246
ENTRAVISION COMMUNICATIONS C CL A 29382R107 606,125 46,482 SH DFND 03 46,482 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 157,810 12,102 SH DFND 43 0 0 12,102
ENVIRI CORP COM 29390K102 3,368,556 153,465 SH DFND 01 153,465 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 25,876,833 982,043 SH DFND 01 981,086 0 957
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,573,284 780,770 SH DFND 02 0 0 780,770
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,768,507 67,116 SH DFND 03 67,116 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,713,006 596,319 SH DFND 43 0 0 596,319
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,357,034 317,155 SH DFND 43,01 0 0 317,155
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 10,514,305 10,508,000 PRN DFND 43 0 0 10,508,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,168 23,833 SH DFND 03 23,833 0 0
EOG RES INC COM 26875P101 161,411,623 1,244,212 SH DFND 01 1,241,648 0 2,564
EOG RES INC COM 26875P101 92,914,324 716,213 SH DFND 02 0 0 716,213
EOG RES INC COM 26875P101 85,398,535 658,279 SH DFND 03 658,279 0 0
EOG RES INC COM 26875P101 870,748 6,712 SH DFND 06 6,712 0 0
EOG RES INC COM 26875P101 3,734,278 28,785 SH DFND 28 28,584 0 201
EOG RES INC COM 26875P101 179,222,644 1,381,505 SH DFND 43 0 0 1,381,505
EOG RES INC COM 26875P101 27,768,966 214,052 SH DFND 43,01 0 0 214,052
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,564,614 776,295 SH DFND 01 776,295 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,932,385 498,705 SH DFND 03 498,705 0 0
EPAM SYS INC COM 29414B104 10,669,480 134,461 SH DFND 01 134,345 0 116
EPAM SYS INC COM 29414B104 1,586,841 19,998 SH DFND 03 19,998 0 0
EPAM SYS INC COM 29414B104 36,894,179 464,955 SH DFND 43 0 0 464,955
EPAM SYS INC COM 29414B104 3,380,707 42,605 SH DFND 43,01 0 0 42,605
EPLUS INC COM 294268107 2,402,934 28,871 SH DFND 01 28,855 0 16
EPLUS INC COM 294268107 609,160 7,319 SH DFND 03 7,319 0 0
EPLUS INC COM 294268107 6,338,381 76,155 SH DFND 43 0 0 76,155
EPLUS INC COM 294268107 445,114 5,348 SH DFND 43,01 0 0 5,348
EPR PPTYS COM SH BEN INT 26884U109 14,689,582 253,225 SH DFND 01 252,651 0 574
EPR PPTYS COM SH BEN INT 26884U109 566,434 9,764 SH DFND 02 0 0 9,764
EPR PPTYS COM SH BEN INT 26884U109 297,185 5,123 SH DFND 03 5,123 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,152,601 19,869 SH DFND 43 0 0 19,869
EPSILON ENERGY LTD COM 294375209 131,187 24,249 SH DFND 01 24,249 0 0
EQT CORP COM 26884L109 60,088,640 1,130,123 SH DFND 01 1,105,111 0 25,012
EQT CORP COM 26884L109 80,110,960 1,506,695 SH DFND 02 0 0 1,506,695
EQT CORP COM 26884L109 31,389,707 590,365 SH DFND 03 590,365 0 0
EQT CORP COM 26884L109 4,356,271 81,931 SH DFND 06 81,931 0 0
EQT CORP COM 26884L109 412,918 7,766 SH DFND 28 1,918 0 5,848
EQT CORP COM 26884L109 37,963,008 713,993 SH DFND 43 0 0 713,993
EQT CORP COM 26884L109 11,156,980 209,836 SH DFND 43,01 0 0 209,836
EQUIFAX INC COM 294429105 102,465,664 645,575 SH DFND 01 644,843 0 732
EQUIFAX INC COM 294429105 4,672,587 29,439 SH DFND 02 0 0 29,439
EQUIFAX INC COM 294429105 18,121,697 114,174 SH DFND 03 114,174 0 0
EQUIFAX INC COM 294429105 1,932,575 12,176 SH DFND 06 12,176 0 0
EQUIFAX INC COM 294429105 1,614,024 10,169 SH DFND 28 10,155 0 14
EQUIFAX INC COM 294429105 1,281,664 8,075 SH DFND 88 8,075 0 0
EQUIFAX INC COM 294429105 51,893,980 326,953 SH DFND 43 0 0 326,953
EQUIFAX INC COM 294429105 5,233,157 32,971 SH DFND 43,01 0 0 32,971
EQUINIX INC COM 29444U700 204,742,074 196,416 SH DFND 01 195,768 0 648
EQUINIX INC COM 29444U700 166,959,675 160,170 SH DFND 02 0 0 160,170
EQUINIX INC COM 29444U700 54,208,450 52,004 SH DFND 03 52,004 0 0
EQUINIX INC COM 29444U700 10,644,887 10,212 SH DFND 06 10,212 0 0
EQUINIX INC COM 29444U700 3,228,282 3,097 SH DFND 28 3,060 0 37
EQUINIX INC COM 29444U700 3,493,049 3,351 SH DFND 88 3,351 0 0
EQUINIX INC COM 29444U700 189,707,683 181,993 SH DFND 43 0 0 181,993
EQUINIX INC COM 29444U700 63,919,355 61,320 SH DFND 43,01 0 0 61,320
EQUINOR ASA SPONSORED ADR 29446M102 25,236,525 803,711 SH DFND 01 796,765 0 6,946
EQUINOR ASA SPONSORED ADR 29446M102 4,295,854 136,811 SH DFND 02 0 0 136,811
EQUINOR ASA SPONSORED ADR 29446M102 13,589,386 432,783 SH DFND 03 432,783 0 0
EQUINOR ASA SPONSORED ADR 29446M102 113,386,028 3,611,020 SH DFND 06 3,611,020 0 0
EQUINOR ASA SPONSORED ADR 29446M102 18,371,010 585,064 SH DFND 43 0 0 585,064
EQUINOR ASA SPONSORED ADR 29446M102 235,312 7,494 SH DFND 43,01 0 0 7,494
EQUINOX GOLD CORP COM 29446Y502 300,912 30,958 SH DFND 01 30,958 0 0
EQUINOX GOLD CORP COM 29446Y502 4,596,870 472,929 SH DFND 03 472,929 0 0
EQUINOX GOLD CORP COM 29446Y502 12,465,463 1,282,455 SH DFND 05 1,282,455 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 2,396,138 1,425,000 PRN DFND 03 1,425,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 8,921,374 453,783 SH DFND 01 453,783 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 469,933 23,903 SH DFND 43 0 0 23,903
EQUITABLE HLDGS INC COM 29452E101 11,615,255 264,705 SH DFND 01 262,839 0 1,866
EQUITABLE HLDGS INC COM 29452E101 993,191 22,634 SH DFND 02 0 0 22,634
EQUITABLE HLDGS INC COM 29452E101 6,502,182 148,181 SH DFND 03 148,181 0 0
EQUITABLE HLDGS INC COM 29452E101 365,389 8,327 SH DFND 06 8,327 0 0
EQUITABLE HLDGS INC COM 29452E101 17,030,530 388,116 SH DFND 43 0 0 388,116
EQUITABLE HLDGS INC COM 29452E101 4,862,738 110,819 SH DFND 43,01 0 0 110,819
EQUITY BANCSHARES INC COM CL A 29460X109 1,235,968 25,229 SH DFND 01 25,229 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 44,554,736 691,307 SH DFND 01 690,613 0 694
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,332,219 67,218 SH DFND 02 0 0 67,218
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,576,877 133,078 SH DFND 03 133,078 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 754,516 11,707 SH DFND 06 11,707 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 63,092,876 978,943 SH DFND 43 0 0 978,943
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,989,584 61,902 SH DFND 43,01 0 0 61,902
EQUITY RESIDENTIAL SH BEN INT 29476L107 91,093,519 1,340,991 SH DFND 01 1,339,427 0 1,564
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,019,275 765,778 SH DFND 02 0 0 765,778
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,934,927 381,789 SH DFND 03 381,789 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,742,198 40,368 SH DFND 06 40,368 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,909,241 28,106 SH DFND 88 28,106 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,184,225 414,901 SH DFND 43 0 0 414,901
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,205,008 32,460 SH DFND 43,01 0 0 32,460
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 192,850 18,944 SH DFND 03 18,944 0 0
ERASCA INC COM 29479A108 47,608,477 2,598,716 SH DFND 01 2,598,140 0 576
ERASCA INC COM 29479A108 4,625,214 252,468 SH DFND 02 0 0 252,468
ERASCA INC COM 29479A108 3,619,171 197,553 SH DFND 03 197,553 0 0
ERIE INDTY CO CL A 29530P102 79,705,607 332,453 SH DFND 01 331,756 0 697
ERIE INDTY CO CL A 29530P102 2,079,948 8,675 SH DFND 02 0 0 8,675
ERIE INDTY CO CL A 29530P102 43,867,297 182,971 SH DFND 03 182,971 0 0
ERIE INDTY CO CL A 29530P102 519,778 2,168 SH DFND 06 2,168 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,687,374 667,233 SH DFND 01 667,233 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 308,665 23,707 SH DFND 03 23,707 0 0
ERO COPPER CORP COM 296006109 838,800 31,357 SH DFND 01 31,357 0 0
ERO COPPER CORP COM 296006109 5,652,864 211,322 SH DFND 02 0 0 211,322
ERO COPPER CORP COM 296006109 2,338,646 87,426 SH DFND 03 87,426 0 0
ERO COPPER CORP COM 296006109 12,622,362 471,864 SH DFND 05 471,864 0 0
ERO COPPER CORP COM 296006109 3,668,549 137,142 SH DFND 43 0 0 137,142
ESAB CORPORATION COM 29605J106 8,440,163 85,574 SH DFND 01 85,088 0 486
ESAB CORPORATION COM 29605J106 484,471 4,912 SH DFND 02 0 0 4,912
ESAB CORPORATION COM 29605J106 5,803,291 58,839 SH DFND 03 58,839 0 0
ESAB CORPORATION COM 29605J106 5,329,176 54,032 SH DFND 43 0 0 54,032
ESAB CORPORATION COM 29605J106 2,881,081 29,211 SH DFND 43,01 0 0 29,211
ESCO TECHNOLOGIES INC COM 296315104 10,653,117 30,434 SH DFND 01 30,355 0 79
ESCO TECHNOLOGIES INC COM 296315104 259,207 741 SH DFND 02 0 0 741
ESCO TECHNOLOGIES INC COM 296315104 1,364,806 3,899 SH DFND 03 3,899 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,397,374 66,842 SH DFND 43 0 0 66,842
ESCO TECHNOLOGIES INC COM 296315104 15,592,532 44,545 SH DFND 43,01 0 0 44,545
ESPERION THERAPEUTICS INC NE COM 29664W105 1,301,260 411,791 SH DFND 01 411,791 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 122,715 38,834 SH DFND 03 38,834 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,180,189 18,304 SH DFND 01 18,304 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 277,765 2,332 SH DFND 03 2,332 0 0
ESSENT GROUP LTD COM G3198U102 16,171,369 251,577 SH DFND 01 251,327 0 250
ESSENT GROUP LTD COM G3198U102 347,355 5,404 SH DFND 02 0 0 5,404
ESSENT GROUP LTD COM G3198U102 818,156 12,728 SH DFND 03 12,728 0 0
ESSENT GROUP LTD COM G3198U102 4,273,656 66,485 SH DFND 43 0 0 66,485
ESSENT GROUP LTD COM G3198U102 3,135,128 48,773 SH DFND 43,01 0 0 48,773
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,637,260 791,868 SH DFND 01 791,758 0 110
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,806,784 161,031 SH DFND 02 0 0 161,031
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,499,853 117,248 SH DFND 03 117,248 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,947,163 601,245 SH DFND 43 0 0 601,245
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,165,229 72,537 SH DFND 43,01 0 0 72,537
ESSENTIAL UTILS INC COM 29670G102 16,673,017 435,213 SH DFND 01 433,369 0 1,844
ESSENTIAL UTILS INC COM 29670G102 5,308,990 138,580 SH DFND 02 0 0 138,580
ESSENTIAL UTILS INC COM 29670G102 5,361,523 139,951 SH DFND 03 139,951 0 0
ESSENTIAL UTILS INC COM 29670G102 1,391,419 36,320 SH DFND 06 36,320 0 0
ESSENTIAL UTILS INC COM 29670G102 5,743,014 149,909 SH DFND 43 0 0 149,909
ESSEX PPTY TR INC COM 297178105 21,702,461 74,428 SH DFND 01 74,176 0 252
ESSEX PPTY TR INC COM 297178105 8,487,697 29,108 SH DFND 02 0 0 29,108
ESSEX PPTY TR INC COM 297178105 13,385,147 45,904 SH DFND 03 45,904 0 0
ESSEX PPTY TR INC COM 297178105 32,817,871 112,548 SH DFND 43 0 0 112,548
ESSEX PPTY TR INC COM 297178105 3,888,061 13,334 SH DFND 43,01 0 0 13,334
ESTABLISHMENT LABS HLDGS INC COM G31249108 30,572,988 356,287 SH DFND 01 356,114 0 173
ESTABLISHMENT LABS HLDGS INC COM G31249108 369,841 4,310 SH DFND 02 0 0 4,310
ESTABLISHMENT LABS HLDGS INC COM G31249108 19,550,178 227,831 SH DFND 03 227,831 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,682,906 19,612 SH DFND 43 0 0 19,612
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424 1,504,200 60,000 SH DFND 01 60,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 313,500 10,000 SH DFND 01 10,000 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 1,774,500 65,000 SH DFND 01 65,000 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 897,529 9,444 SH DFND 01 9,444 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 821,032 8,639 SH DFND 02 0 0 8,639
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 953,601 10,034 SH DFND 03 0 0 10,034
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 311,056 3,273 SH DFND 43 0 0 3,273
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 200,306 2,435 SH DFND 01 2,435 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 231,034 3,857 SH DFND 02 0 0 3,857
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,362,069 8,236 SH DFND 01 8,235 0 1
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 70,181,534 424,365 SH DFND 02 0 0 424,365
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 62,316,507 376,808 SH DFND 43 0 0 376,808
ETF SER SOLUTIONS US GLB JETS 26922A842 356,450 10,730 SH DFND 01 10,730 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 462,721 13,929 SH DFND 02 0 0 13,929
ETF SER SOLUTIONS US GLB JETS 26922A842 6,223,103 187,330 SH DFND 03 0 0 187,330
ETF SER SOLUTIONS US GLB JETS 26922A842 830,500 25,000 SH DFND 06 25,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 638,023 19,206 SH DFND 43 0 0 19,206
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 365,157 8,514 SH DFND 02 0 0 8,514
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 3,683,498 102,633 SH DFND 01 102,633 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 147,434,660 4,107,959 SH DFND 02 0 0 4,107,959
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 296,442,140 8,259,742 SH DFND 43 0 0 8,259,742
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,098,347 94,433 SH DFND 01 93,733 0 700
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 81,124,978 2,472,569 SH DFND 02 0 0 2,472,569
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 257,821,735 7,858,023 SH DFND 43 0 0 7,858,023
ETFIS SER TR I VIRTUS REAVES UT 26923G806 276,036 3,377 SH DFND 01 3,377 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 33,826,731 413,833 SH DFND 02 0 0 413,833
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,463,391 17,903 SH DFND 03 0 0 17,903
ETFIS SER TR I VIRTUS REAVES UT 26923G806 35,495,595 434,250 SH DFND 43 0 0 434,250
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,522,180 74,000 SH DFND 01 74,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,807,858 47,289 SH DFND 01 47,289 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 87,456,473 2,287,640 SH DFND 02 0 0 2,287,640
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 39,970,803 1,045,535 SH DFND 43 0 0 1,045,535
ETHAN ALLEN INTERIORS INC COM 297602104 5,173,900 231,598 SH DFND 01 231,399 0 199
ETHAN ALLEN INTERIORS INC COM 297602104 271,565 12,156 SH DFND 03 12,156 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 2,836,661 156,376 SH DFND 02 0 0 156,376
ETHOS TECHNOLOGIES INC CL A 29765A101 437,283 24,106 SH DFND 03 24,106 0 0
ETON PHARMACEUTICALS INC COM 29772L108 4,677,547 129,214 SH DFND 01 129,214 0 0
ETON PHARMACEUTICALS INC COM 29772L108 472,157 13,043 SH DFND 03 13,043 0 0
ETORO GROUP LTD SHS CL A G32089107 297,012 7,525 SH DFND 43 0 0 7,525
ETSY INC COM 29786A106 72,894,431 967,668 SH DFND 01 967,229 0 439
ETSY INC COM 29786A106 745,993 9,903 SH DFND 02 37 0 9,866
ETSY INC COM 29786A106 7,199,439 95,572 SH DFND 03 95,572 0 0
ETSY INC COM 29786A106 5,914,686 78,517 SH DFND 43 0 0 78,517
ETSY INC COM 29786A106 2,531,615 33,607 SH DFND 43,01 0 0 33,607
ETSY INC NOTE 0.125%10/0 29786AAJ5 901,682 886,000 PRN DFND 03 886,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 328,366 347,000 PRN DFND 03 347,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 11,274,959 12,348,000 PRN DFND 03 12,348,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 7,236,886 6,243,000 PRN DFND 03 6,243,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1,749,806 264,721 SH DFND 05 264,721 0 0
EURONET WORLDWIDE INC COM 298736109 16,542,697 226,024 SH DFND 01 225,816 0 208
EURONET WORLDWIDE INC COM 298736109 226,157 3,090 SH DFND 03 3,090 0 0
EURONET WORLDWIDE INC COM 298736109 4,437,144 60,625 SH DFND 43 0 0 60,625
EURONET WORLDWIDE INC COM 298736109 1,014,633 13,863 SH DFND 43,01 0 0 13,863
EVE HLDG INC COM 29970N104 167,181 66,606 SH DFND 01 66,606 0 0
EVE HLDG INC COM 29970N104 122,819 48,932 SH DFND 03 48,932 0 0
EVERCOMMERCE INC COM 29977X105 124,603 12,386 SH DFND 01 12,386 0 0
EVERCORE INC CLASS A 29977A105 23,940,749 70,117 SH DFND 01 69,951 0 166
EVERCORE INC CLASS A 29977A105 6,152,662 18,020 SH DFND 02 0 0 18,020
EVERCORE INC CLASS A 29977A105 2,910,776 8,525 SH DFND 03 8,525 0 0
EVERCORE INC CLASS A 29977A105 255,739 749 SH DFND 06 749 0 0
EVERCORE INC CLASS A 29977A105 30,611,803 89,655 SH DFND 43 0 0 89,655
EVERCORE INC CLASS A 29977A105 10,574,055 30,969 SH DFND 43,01 0 0 30,969
EVEREST GROUP LTD COM G3223R108 28,808,814 80,645 SH DFND 01 80,347 0 298
EVEREST GROUP LTD COM G3223R108 26,129,902 73,146 SH DFND 02 0 0 73,146
EVEREST GROUP LTD COM G3223R108 12,895,646 36,099 SH DFND 03 36,099 0 0
EVEREST GROUP LTD COM G3223R108 2,064,432 5,779 SH DFND 06 5,779 0 0
EVEREST GROUP LTD COM G3223R108 28,340,128 79,333 SH DFND 43 0 0 79,333
EVEREST GROUP LTD COM G3223R108 9,863,120 27,610 SH DFND 43,01 0 0 27,610
EVERFORTH INC COM 00191U102 4,005,882 224,168 SH DFND 01 224,083 0 85
EVERFORTH INC COM 00191U102 1,038,301 58,103 SH DFND 03 58,103 0 0
EVERFORTH INC COM 00191U102 3,059,326 171,199 SH DFND 43 0 0 171,199
EVERFORTH INC COM 00191U102 1,055,992 59,093 SH DFND 43,01 0 0 59,093
EVERGY INC COM 30034W106 128,070,678 1,481,785 SH DFND 01 1,480,265 0 1,520
EVERGY INC COM 30034W106 36,957,875 427,605 SH DFND 02 0 0 427,605
EVERGY INC COM 30034W106 28,671,597 331,732 SH DFND 03 331,732 0 0
EVERGY INC COM 30034W106 2,389,530 27,647 SH DFND 06 27,647 0 0
EVERGY INC COM 30034W106 396,109 4,583 SH DFND 88 4,583 0 0
EVERGY INC COM 30034W106 41,106,713 475,607 SH DFND 43 0 0 475,607
EVERGY INC COM 30034W106 1,104,662 12,781 SH DFND 43,01 0 0 12,781
EVERGY INC NOTE 4.500%12/1 30034WAD8 13,568,274 9,539,000 PRN DFND 03 9,539,000 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 9,441,891 6,638,000 PRN DFND 43 0 0 6,638,000
EVERPURE INC CL A 74624M102 31,953,914 405,558 SH DFND 01 389,973 0 15,585
EVERPURE INC CL A 74624M102 21,688,838 275,274 SH DFND 02 0 0 275,274
EVERPURE INC CL A 74624M102 4,735,673 60,105 SH DFND 03 60,105 0 0
EVERPURE INC CL A 74624M102 3,020,178 38,332 SH DFND 06 38,332 0 0
EVERPURE INC CL A 74624M102 7,727,093 98,072 SH DFND 43 0 0 98,072
EVERPURE INC CL A 74624M102 7,199,279 91,373 SH DFND 43,01 0 0 91,373
EVERQUOTE INC COM CL A 30041R108 1,675,530 70,430 SH DFND 01 70,430 0 0
EVERQUOTE INC COM CL A 30041R108 421,702 17,726 SH DFND 03 17,726 0 0
EVERQUOTE INC COM CL A 30041R108 314,337 13,213 SH DFND 43 0 0 13,213
EVERSOURCE ENERGY COM 30040W108 41,512,828 574,413 SH DFND 01 572,261 0 2,152
EVERSOURCE ENERGY COM 30040W108 51,036,178 706,188 SH DFND 02 0 0 706,188
EVERSOURCE ENERGY COM 30040W108 6,611,549 91,484 SH DFND 03 91,484 0 0
EVERSOURCE ENERGY COM 30040W108 3,665,968 50,726 SH DFND 06 50,726 0 0
EVERSOURCE ENERGY COM 30040W108 439,402 6,080 SH DFND 43 0 0 6,080
EVERSOURCE ENERGY COM 30040W108 2,812,459 38,916 SH DFND 43,01 0 0 38,916
EVERSPIN TECHNOLOGIES INC COM 30041T104 350,175 14,482 SH DFND 01 14,482 0 0
EVERTEC INC COM 30040P103 4,876,307 175,533 SH DFND 01 175,492 0 41
EVERTEC INC COM 30040P103 292,968 10,546 SH DFND 03 10,546 0 0
EVERTEC INC COM 30040P103 1,089,198 39,208 SH DFND 43 0 0 39,208
EVERTEC INC COM 30040P103 1,576,487 56,749 SH DFND 43,01 0 0 56,749
EVERUS CONSTR GROUP COM 300426103 24,296,408 146,408 SH DFND 01 146,153 0 255
EVERUS CONSTR GROUP COM 300426103 2,350,184 14,162 SH DFND 02 0 0 14,162
EVERUS CONSTR GROUP COM 300426103 2,773,854 16,715 SH DFND 03 16,715 0 0
EVERUS CONSTR GROUP COM 300426103 6,440,851 38,812 SH DFND 43 0 0 38,812
EVERUS CONSTR GROUP COM 300426103 3,922,394 23,636 SH DFND 43,01 0 0 23,636
EVGO INC CL A COM 30052F100 184,320 96,503 SH DFND 01 96,503 0 0
EVGO INC CL A COM 30052F100 58,952 30,865 SH DFND 02 0 0 30,865
EVGO INC CL A COM 30052F100 246,155 128,877 SH DFND 03 128,877 0 0
EVI INDS INC COM 26929N102 217,443 14,712 SH DFND 01 14,712 0 0
EVOLENT HEALTH INC CL A 30050B101 4,256,369 785,308 SH DFND 01 785,205 0 103
EVOLENT HEALTH INC CL A 30050B101 171,847 31,706 SH DFND 03 31,706 0 0
EVOLENT HEALTH INC CL A 30050B101 316,441 58,384 SH DFND 43,01 0 0 58,384
EVOLUS INC COM 30052C107 508,230 73,232 SH DFND 01 73,232 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 168,304 25,462 SH DFND 03 25,462 0 0
EVOLUTION PETE CORP COM 30049A107 234,895 63,830 SH DFND 01 63,830 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,341,825 231,349 SH DFND 01 231,349 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,125,995 194,137 SH DFND 03 194,137 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 443,886 76,532 SH DFND 43 0 0 76,532
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,247,934 215,161 SH DFND 43,01 0 0 215,161
EVOMMUNE INC COM SHS 30054Y107 144,436 10,868 SH DFND 43 0 0 10,868
EXCELERATE ENERGY INC CL A COM 30069T101 1,151,857 30,320 SH DFND 01 29,229 0 1,091
EXCELERATE ENERGY INC CL A COM 30069T101 4,130,159 108,717 SH DFND 43 0 0 108,717
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 899,344 10,499 SH DFND 01 10,499 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,440,973 16,822 SH DFND 03 0 0 16,822
EXELIXIS INC COM 30161Q104 58,788,318 1,080,469 SH DFND 01 1,078,529 0 1,940
EXELIXIS INC COM 30161Q104 8,527,516 156,727 SH DFND 02 0 0 156,727
EXELIXIS INC COM 30161Q104 10,933,907 200,954 SH DFND 03 200,954 0 0
EXELIXIS INC COM 30161Q104 19,837,233 364,588 SH DFND 43 0 0 364,588
EXELIXIS INC COM 30161Q104 18,861,716 346,659 SH DFND 43,01 0 0 346,659
EXELON CORP COM 30161N101 170,650,458 3,660,456 SH DFND 01 3,653,481 0 6,975
EXELON CORP COM 30161N101 75,554,365 1,620,643 SH DFND 02 0 0 1,620,643
EXELON CORP COM 30161N101 48,324,707 1,036,566 SH DFND 03 1,036,566 0 0
EXELON CORP COM 30161N101 10,508,381 225,405 SH DFND 06 225,405 0 0
EXELON CORP COM 30161N101 718,694 15,416 SH DFND 88 15,416 0 0
EXELON CORP COM 30161N101 23,234,569 498,382 SH DFND 43 0 0 498,382
EXELON CORP COM 30161N101 3,265,265 70,040 SH DFND 43,01 0 0 70,040
EXLSERVICE HLDGS INC COM 302081104 37,916,760 1,466,232 SH DFND 01 1,465,911 0 321
EXLSERVICE HLDGS INC COM 302081104 1,427,999 55,220 SH DFND 02 0 0 55,220
EXLSERVICE HLDGS INC COM 302081104 1,131,944 43,772 SH DFND 03 43,772 0 0
EXLSERVICE HLDGS INC COM 302081104 4,560,592 176,357 SH DFND 43 0 0 176,357
EXLSERVICE HLDGS INC COM 302081104 3,151,920 121,884 SH DFND 43,01 0 0 121,884
EXODUS MOVEMENT INC COM CL A 30209R106 173,836 33,624 SH DFND 01 33,624 0 0
EXPAND ENERGY CORPORATION COM 165167735 33,786,442 370,506 SH DFND 01 368,587 0 1,919
EXPAND ENERGY CORPORATION COM 165167735 75,847,911 831,757 SH DFND 02 0 0 831,757
EXPAND ENERGY CORPORATION COM 165167735 21,432,021 235,026 SH DFND 03 235,026 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,131,657 23,376 SH DFND 06 23,376 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,342,728 157,284 SH DFND 43 0 0 157,284
EXPAND ENERGY CORPORATION COM 165167735 3,355,245 36,794 SH DFND 43,01 0 0 36,794
EXPEDIA GROUP INC COM NEW 30212P303 80,198,678 313,423 SH DFND 01 313,179 0 244
EXPEDIA GROUP INC COM NEW 30212P303 154,728,021 604,690 SH DFND 02 0 0 604,690
EXPEDIA GROUP INC COM NEW 30212P303 69,397,727 271,212 SH DFND 03 271,212 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,410,776 32,870 SH DFND 06 32,870 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,580,668 131,236 SH DFND 43 0 0 131,236
EXPEDIA GROUP INC COM NEW 30212P303 20,927,913 81,788 SH DFND 43,01 0 0 81,788
EXPEDITORS INTL WASH INC COM 302130109 110,480,231 677,876 SH DFND 01 675,561 0 2,315
EXPEDITORS INTL WASH INC COM 302130109 27,673,558 169,797 SH DFND 02 0 0 169,797
EXPEDITORS INTL WASH INC COM 302130109 10,632,163 65,236 SH DFND 03 65,236 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,069,285 24,968 SH DFND 06 24,968 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,237,063 13,726 SH DFND 28 13,328 0 398
EXPEDITORS INTL WASH INC COM 302130109 227,306,576 1,394,690 SH DFND 43 0 0 1,394,690
EXPEDITORS INTL WASH INC COM 302130109 39,056,690 239,641 SH DFND 43,01 0 0 239,641
EXPENSIFY INC COM CL A 30219Q106 107,214 59,896 SH DFND 01 59,896 0 0
EXPENSIFY INC COM CL A 30219Q106 49,891 27,872 SH DFND 03 27,872 0 0
EXPONENT INC COM 30214U102 7,600,724 129,352 SH DFND 01 129,322 0 30
EXPONENT INC COM 30214U102 327,822 5,579 SH DFND 03 5,579 0 0
EXPONENT INC COM 30214U102 11,397,442 193,966 SH DFND 43 0 0 193,966
EXPONENT INC COM 30214U102 9,944,131 169,233 SH DFND 43,01 0 0 169,233
EXPRO GROUP HOLDINGS NV COM N3144W105 3,189,995 215,978 SH DFND 01 215,666 0 312
EXPRO GROUP HOLDINGS NV COM N3144W105 252,892 17,122 SH DFND 02 0 0 17,122
EXPRO GROUP HOLDINGS NV COM N3144W105 161,628 10,943 SH DFND 03 10,943 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,913,365 129,544 SH DFND 43 0 0 129,544
EXTRA SPACE STORAGE INC COM 30225T102 30,570,539 210,396 SH DFND 01 209,310 0 1,086
EXTRA SPACE STORAGE INC COM 30225T102 14,394,767 99,069 SH DFND 02 0 0 99,069
EXTRA SPACE STORAGE INC COM 30225T102 7,739,840 53,268 SH DFND 03 53,268 0 0
EXTRA SPACE STORAGE INC COM 30225T102 238,001 1,638 SH DFND 06 1,638 0 0
EXTRA SPACE STORAGE INC COM 30225T102 46,376,273 319,176 SH DFND 43 0 0 319,176
EXTRA SPACE STORAGE INC COM 30225T102 3,632,500 25,000 SH DFND 43,01 0 0 25,000
EXTREME NETWORKS INC COM 30226D106 14,951,024 461,879 SH DFND 01 460,342 0 1,537
EXTREME NETWORKS INC COM 30226D106 20,507,690 633,540 SH DFND 02 0 0 633,540
EXTREME NETWORKS INC COM 30226D106 609,559 18,831 SH DFND 03 18,831 0 0
EXTREME NETWORKS INC COM 30226D106 6,506,953 201,018 SH DFND 43 0 0 201,018
EXTREME NETWORKS INC COM 30226D106 2,956,126 91,323 SH DFND 43,01 0 0 91,323
EXXON MOBIL CORP COM 30231G102 1,724,736,094 12,615,097 SH DFND 01 12,554,595 0 60,502
EXXON MOBIL CORP COM 30231G102 2,259,095,303 16,523,517 SH DFND 02 0 0 16,523,517
EXXON MOBIL CORP COM 30231G102 378,778,112 2,770,466 SH DFND 03 2,770,466 0 0
EXXON MOBIL CORP COM 30231G102 11,791,827 86,248 SH DFND 06 86,248 0 0
EXXON MOBIL CORP COM 30231G102 12,353,609 90,357 SH DFND 28 88,616 0 1,741
EXXON MOBIL CORP COM 30231G102 1,088,428 7,961 SH DFND 88 7,961 0 0
EXXON MOBIL CORP COM 30231G102 3,969,498,128 29,033,778 SH DFND 43 0 0 29,033,778
EXXON MOBIL CORP COM 30231G102 254,723,989 1,863,107 SH DFND 43,01 0 0 1,863,107
EXZEO GROUP INC COM SHS 30234F101 366,079 21,700 SH DFND 01 21,700 0 0
EYEPOINT INC COM NEW 30233G209 930,186 65,048 SH DFND 01 64,901 0 147
EZCORP INC CL A NON VTG 302301106 8,604,922 248,913 SH DFND 01 248,878 0 35
EZCORP INC CL A NON VTG 302301106 610,368 17,656 SH DFND 02 0 0 17,656
EZCORP INC CL A NON VTG 302301106 333,151 9,637 SH DFND 03 9,637 0 0
F N B CORP COM 302520101 19,445,535 1,019,158 SH DFND 01 1,016,965 0 2,193
F N B CORP COM 302520101 2,103,950 110,270 SH DFND 02 0 0 110,270
F N B CORP COM 302520101 639,791 33,532 SH DFND 03 33,532 0 0
F N B CORP COM 302520101 18,820,493 986,399 SH DFND 43 0 0 986,399
F N B CORP COM 302520101 18,380,069 963,316 SH DFND 43,01 0 0 963,316
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,375,790 89,349 SH DFND 01 87,673 0 1,676
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 56,781,190 2,135,434 SH DFND 03 2,135,434 0 0
F5 INC COM 315616102 39,819,019 95,728 SH DFND 01 95,608 0 120
F5 INC COM 315616102 4,097,622 9,851 SH DFND 02 0 0 9,851
F5 INC COM 315616102 5,078,872 12,210 SH DFND 03 12,210 0 0
F5 INC COM 315616102 4,083,479 9,817 SH DFND 06 9,817 0 0
F5 INC COM 315616102 965,859 2,322 SH DFND 88 2,322 0 0
F5 INC COM 315616102 14,533,226 34,939 SH DFND 43 0 0 34,939
F5 INC COM 315616102 1,777,397 4,273 SH DFND 43,01 0 0 4,273
FABRINET SHS G3323L100 19,687,977 35,027 SH DFND 01 34,869 0 158
FABRINET SHS G3323L100 615,506 1,095 SH DFND 02 0 0 1,095
FABRINET SHS G3323L100 6,381,294 11,353 SH DFND 03 11,353 0 0
FABRINET SHS G3323L100 522,734 930 SH DFND 06 930 0 0
FABRINET SHS G3323L100 8,485,722 15,097 SH DFND 43 0 0 15,097
FABRINET SHS G3323L100 6,979,347 12,417 SH DFND 43,01 0 0 12,417
FACTORIAL ENERGY INC COM CL A 30347G103 128,533 11,590 SH DFND 03 11,590 0 0
FACTSET RESH SYS INC COM 303075105 48,843,453 212,289 SH DFND 01 211,969 0 320
FACTSET RESH SYS INC COM 303075105 3,537,447 15,375 SH DFND 02 0 0 15,375
FACTSET RESH SYS INC COM 303075105 4,778,301 20,768 SH DFND 03 20,768 0 0
FACTSET RESH SYS INC COM 303075105 1,418,673 6,166 SH DFND 06 6,166 0 0
FACTSET RESH SYS INC COM 303075105 673,214 2,926 SH DFND 28 2,842 0 84
FACTSET RESH SYS INC COM 303075105 100,098,145 435,058 SH DFND 43 0 0 435,058
FACTSET RESH SYS INC COM 303075105 16,791,699 72,982 SH DFND 43,01 0 0 72,982
FAIR ISAAC CORP COM 303250104 21,999,484 18,413 SH DFND 01 18,327 0 86
FAIR ISAAC CORP COM 303250104 5,163,839 4,322 SH DFND 02 0 0 4,322
FAIR ISAAC CORP COM 303250104 6,429,111 5,381 SH DFND 03 5,381 0 0
FAIR ISAAC CORP COM 303250104 2,148,214 1,798 SH DFND 06 1,798 0 0
FAIR ISAAC CORP COM 303250104 1,908,064 1,597 SH DFND 88 1,597 0 0
FAIR ISAAC CORP COM 303250104 36,248,430 30,339 SH DFND 43 0 0 30,339
FAIR ISAAC CORP COM 303250104 21,153,580 17,705 SH DFND 43,01 0 0 17,705
FALCONS BEYOND GLOBAL INC COM CL A 306121104 459,756 25,656 SH DFND 01 25,656 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 4,961 21,571 SH DFND 01 21,571 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 438,701 14,346 SH DFND 01 14,346 0 0
FARMERS NATIONAL BANC CORP COM 309627107 895,418 61,330 SH DFND 01 61,330 0 0
FARMERS NATIONAL BANC CORP COM 309627107 272,636 18,674 SH DFND 02 0 0 18,674
FARMERS NATIONAL BANC CORP COM 309627107 207,641 14,222 SH DFND 03 14,222 0 0
FARMLAND PARTNERS INC COM 31154R109 436,171 45,059 SH DFND 01 45,059 0 0
FASTENAL CO COM 311900104 135,151,665 2,813,901 SH DFND 01 2,805,619 0 8,282
FASTENAL CO COM 311900104 66,421,440 1,382,916 SH DFND 02 0 0 1,382,916
FASTENAL CO COM 311900104 16,776,303 349,288 SH DFND 03 349,288 0 0
FASTENAL CO COM 311900104 503,883 10,491 SH DFND 06 10,491 0 0
FASTENAL CO COM 311900104 1,460,352 30,405 SH DFND 28 29,859 0 546
FASTENAL CO COM 311900104 20,809,382 433,258 SH DFND 88 433,258 0 0
FASTENAL CO COM 311900104 509,132,601 10,600,304 SH DFND 43 0 0 10,600,304
FASTENAL CO COM 311900104 24,046,268 500,651 SH DFND 43,01 0 0 500,651
FASTLY INC CL A 31188V100 15,142,189 824,738 SH DFND 01 824,409 0 329
FASTLY INC CL A 31188V100 1,337,746 72,862 SH DFND 03 72,862 0 0
FASTLY INC CL A 31188V100 1,778,552 96,871 SH DFND 43 0 0 96,871
FASTLY INC CL A 31188V100 1,219,196 66,405 SH DFND 43,01 0 0 66,405
FATE THERAPEUTICS INC COM 31189P102 159,821 59,193 SH DFND 01 59,193 0 0
FATE THERAPEUTICS INC COM 31189P102 62,132 23,012 SH DFND 02 0 0 23,012
FATE THERAPEUTICS INC COM 31189P102 193,053 71,501 SH DFND 03 71,501 0 0
FB BANCORP INC COM 31425A109 1,056,444 70,149 SH DFND 01 70,149 0 0
FB FINL CORP COM 30257X104 5,073,380 91,660 SH DFND 01 91,436 0 224
FB FINL CORP COM 30257X104 392,475 7,091 SH DFND 02 0 0 7,091
FB FINL CORP COM 30257X104 446,785 8,072 SH DFND 03 8,072 0 0
FB FINL CORP COM 30257X104 29,126,886 526,231 SH DFND 43 0 0 526,231
FB FINL CORP COM 30257X104 4,420,694 79,868 SH DFND 43,01 0 0 79,868
FEDERAL AGRIC MTG CORP CL C 313148306 3,141,891 15,767 SH DFND 01 15,739 0 28
FEDERAL AGRIC MTG CORP CL C 313148306 206,283 1,035 SH DFND 02 0 0 1,035
FEDERAL AGRIC MTG CORP CL C 313148306 539,025 2,705 SH DFND 43 0 0 2,705
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24,518,023 198,623 SH DFND 01 198,424 0 199
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18,369,961 148,817 SH DFND 02 0 0 148,817
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,313,584 132,158 SH DFND 03 132,158 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,358,271 51,509 SH DFND 88 51,509 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,592,240 21,000 SH DFND 43 0 0 21,000
FEDERAL SIGNAL CORP COM 313855108 44,165,097 343,724 SH DFND 01 343,473 0 251
FEDERAL SIGNAL CORP COM 313855108 403,337 3,139 SH DFND 02 0 0 3,139
FEDERAL SIGNAL CORP COM 313855108 2,657,045 20,679 SH DFND 03 20,679 0 0
FEDERAL SIGNAL CORP COM 313855108 16,298,700 126,848 SH DFND 43 0 0 126,848
FEDERAL SIGNAL CORP COM 313855108 14,978,722 116,575 SH DFND 43,01 0 0 116,575
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 6,443,747 205,280 SH DFND 02 0 0 205,280
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 14,467,023 460,880 SH DFND 43 0 0 460,880
FEDERATED HERMES INC CL B 314211103 15,765,641 285,506 SH DFND 01 285,472 0 34
FEDERATED HERMES INC CL B 314211103 759,002 13,745 SH DFND 02 0 0 13,745
FEDERATED HERMES INC CL B 314211103 457,774 8,290 SH DFND 03 8,290 0 0
FEDERATED HERMES INC CL B 314211103 2,714,560 49,159 SH DFND 43 0 0 49,159
FEDERATED HERMES INC CL B 314211103 5,738,628 103,923 SH DFND 43,01 0 0 103,923
FEDERATED HERMES PREM MUNI I COM 31423P108 1,116,403 97,163 SH DFND 02 0 0 97,163
FEDEX CORP COM 31428X106 169,893,692 542,566 SH DFND 01 539,110 0 3,456
FEDEX CORP COM 31428X106 211,035,066 673,954 SH DFND 02 0 0 673,954
FEDEX CORP COM 31428X106 11,468,073 36,624 SH DFND 03 36,624 0 0
FEDEX CORP COM 31428X106 4,473,062 14,285 SH DFND 06 14,285 0 0
FEDEX CORP COM 31428X106 610,604 1,950 SH DFND 28 1,800 0 150
FEDEX CORP COM 31428X106 176,103,999 562,399 SH DFND 43 0 0 562,399
FEDEX CORP COM 31428X106 5,586,239 17,840 SH DFND 43,01 0 0 17,840
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 33,024,304 218,704 SH DFND 01 217,039 0 1,665
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 43,274,562 286,587 SH DFND 02 0 0 286,587
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,366,525 75,275 SH DFND 03 75,275 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 638,277 4,227 SH DFND 06 4,227 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 59,309,780 392,780 SH DFND 43 0 0 392,780
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 905,849 5,999 SH DFND 43,01 0 0 5,999
FENNEC PHARMACEUTICALS INC COM 31447P100 214,377 19,942 SH DFND 01 19,942 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 79,821,436 336,331 SH DFND 01 335,233 0 1,098
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,716,868 378,026 SH DFND 02 0 0 378,026
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 23,936,154 100,856 SH DFND 03 100,856 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,045,181 12,831 SH DFND 06 12,831 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 394,680 1,663 SH DFND 88 1,663 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 687,770,474 2,897,950 SH DFND 43 0 0 2,897,950
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 21,863,314 92,122 SH DFND 43,01 0 0 92,122
FERMI INC COM 314911108 16,325,190 1,782,226 SH DFND 01 1,782,226 0 0
FERMI INC COM 314911108 1,534,044 167,472 SH DFND 03 167,472 0 0
FERRARI N V COM N3167Y103 10,110,652 27,158 SH DFND 01 26,613 0 545
FERRARI N V COM N3167Y103 43,056,013 115,652 SH DFND 02 764 0 114,888
FERRARI N V COM N3167Y103 3,175,634 8,530 SH DFND 03 8,530 0 0
FERRARI N V COM N3167Y103 116,976,124 314,207 SH DFND 06 314,207 0 0
FERRARI N V COM N3167Y103 81,918,692 220,040 SH DFND 88 220,040 0 0
FERRARI N V COM N3167Y103 52,466,830 140,930 SH DFND 43 0 0 140,930
FERRARI N V COM N3167Y103 3,696,467 9,929 SH DFND 43,01 0 0 9,929
FERROGLOBE PLC SHS G33856108 265,336 83,439 SH DFND 01 83,439 0 0
FERROGLOBE PLC SHS G33856108 367,627 115,606 SH DFND 03 115,606 0 0
FERROVIAL NV ORD SHS N3168P101 29,009,543 422,818 SH DFND 01 422,818 0 0
FERROVIAL NV ORD SHS N3168P101 354,714 5,170 SH DFND 02 0 0 5,170
FERROVIAL NV ORD SHS N3168P101 6,029,790 87,885 SH DFND 03 87,885 0 0
FERROVIAL NV ORD SHS N3168P101 507,487,656 7,396,701 SH DFND 06 7,396,701 0 0
FERROVIAL NV ORD SHS N3168P101 9,559,843 139,336 SH DFND 88 139,336 0 0
FERROVIAL NV ORD SHS N3168P101 1,955,316 28,499 SH DFND 43 0 0 28,499
FERROVIAL NV ORD SHS N3168P101 3,236,814 47,177 SH DFND 43,01 0 0 47,177
FERVO ENERGY CO CL A COM 31556C106 408,664 13,981 SH DFND 01 13,981 0 0
FERVO ENERGY CO CL A COM 31556C106 677,347 23,173 SH DFND 03 23,173 0 0
FERVO ENERGY CO CL A COM 31556C106 793,770 27,156 SH DFND 43 0 0 27,156
FERVO ENERGY CO CL A COM 31556C106 464,552 15,893 SH DFND 43,01 0 0 15,893
FG NEXUS INC. COM 30329Y403 255,682 49,455 SH DFND 01 49,455 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,111,881 20,460 SH DFND 01 20,460 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 32,875,531 318,500 SH DFND 02 0 0 318,500
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 28,276,190 273,941 SH DFND 43 0 0 273,941
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 957,017 22,835 SH DFND 02 0 0 22,835
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 16,494,644 393,573 SH DFND 43 0 0 393,573
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 837,788 19,607 SH DFND 02 0 0 19,607
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 2,133,509 49,930 SH DFND 43 0 0 49,930
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,719,693 104,237 SH DFND 02 0 0 104,237
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,888,451 18,363 SH DFND 43 0 0 18,363
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,120,410 40,358 SH DFND 02 0 0 40,358
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,268,788 24,149 SH DFND 43 0 0 24,149
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 19,864,455 319,827 SH DFND 01 319,827 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 24,906,775 401,011 SH DFND 02 0 0 401,011
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 55,690,373 896,641 SH DFND 43 0 0 896,641
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 437,499 8,010 SH DFND 02 0 0 8,010
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 982,450 17,987 SH DFND 43 0 0 17,987
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,326,974 112,550 SH DFND 02 0 0 112,550
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,236,953 75,675 SH DFND 43 0 0 75,675
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,159,272 15,142 SH DFND 01 15,142 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,710,164 74,584 SH DFND 02 0 0 74,584
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,853,468 37,271 SH DFND 43 0 0 37,271
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 30,378,541 574,807 SH DFND 02 0 0 574,807
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 41,245,990 780,435 SH DFND 43 0 0 780,435
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,181,308 28,237 SH DFND 01 28,237 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,121,813 40,412 SH DFND 02 0 0 40,412
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,489,923 45,177 SH DFND 43 0 0 45,177
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,483,126 95,203 SH DFND 02 0 0 95,203
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,031,899 50,516 SH DFND 43 0 0 50,516
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 597,330 15,507 SH DFND 02 0 0 15,507
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,995,837 51,813 SH DFND 43 0 0 51,813
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 5,957,737 217,674 SH DFND 43 0 0 217,674
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,548,552 122,521 SH DFND 02 0 0 122,521
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4,428,366 56,822 SH DFND 43 0 0 56,822
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,454,306 30,166 SH DFND 02 0 0 30,166
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,565,711 19,244 SH DFND 43 0 0 19,244
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,124,715 7,440 SH DFND 01 7,440 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 45,773,383 160,282 SH DFND 02 0 0 160,282
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 224,379,635 785,698 SH DFND 43 0 0 785,698
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2,425,413 24,606 SH DFND 43 0 0 24,606
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,797,458 70,205 SH DFND 02 0 0 70,205
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,460,916 211,618 SH DFND 43 0 0 211,618
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10,991,705 169,416 SH DFND 02 0 0 169,416
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,260,021 65,660 SH DFND 43 0 0 65,660
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 53,346,144 884,826 SH DFND 02 0 0 884,826
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 99,888,412 1,656,799 SH DFND 43 0 0 1,656,799
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6,767,916 230,987 SH DFND 02 0 0 230,987
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 300,124,705 10,243,164 SH DFND 43 0 0 10,243,164
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,799,511 30,803 SH DFND 01 30,155 0 648
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 35,880,100 614,175 SH DFND 02 0 0 614,175
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 364,570,244 6,240,504 SH DFND 43 0 0 6,240,504
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,494,957 50,302 SH DFND 02 0 0 50,302
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,695,729 24,406 SH DFND 43 0 0 24,406
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 733,051 12,529 SH DFND 02 0 0 12,529
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 890,054 15,212 SH DFND 43 0 0 15,212
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 398,214 9,933 SH DFND 02 0 0 9,933
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 878,105 18,184 SH DFND 01 18,184 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 30,872,865 639,322 SH DFND 02 0 0 639,322
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 32,544,852 673,946 SH DFND 43 0 0 673,946
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 592,725 13,548 SH DFND 01 13,548 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 367,631 8,403 SH DFND 02 0 0 8,403
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 724,938 16,570 SH DFND 43 0 0 16,570
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 333,159 8,302 SH DFND 01 8,302 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 46,511,061 1,159,010 SH DFND 02 0 0 1,159,010
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 141,008,152 3,513,784 SH DFND 43 0 0 3,513,784
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 779,420 19,207 SH DFND 01 19,207 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 11,391,260 280,711 SH DFND 02 0 0 280,711
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 17,866,116 440,269 SH DFND 43 0 0 440,269
FIDELITY D & D BANCORP INC COM 31609R100 438,613 8,530 SH DFND 01 8,530 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 479,000 10,159 SH DFND 02 0 0 10,159
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2,233,590 47,372 SH DFND 43 0 0 47,372
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 31,500,530 628,377 SH DFND 02 0 0 628,377
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14,772,058 294,675 SH DFND 43 0 0 294,675
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,615,625 343,276 SH DFND 01 343,276 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245,117,505 5,388,382 SH DFND 02 0 0 5,388,382
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 455,315,324 10,009,130 SH DFND 43 0 0 10,009,130
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,113,814 82,096 SH DFND 02 0 0 82,096
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11,400,276 227,505 SH DFND 43 0 0 227,505
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 12,635,921 295,025 SH DFND 43 0 0 295,025
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 287,064 6,548 SH DFND 01 6,548 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 10,765,921 228,285 SH DFND 01 212,899 0 15,386
FIDELITY NATL FINL INC COM SHS 31620R303 1,667,203 35,352 SH DFND 02 0 0 35,352
FIDELITY NATL FINL INC COM SHS 31620R303 7,765,083 164,654 SH DFND 03 164,654 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 757,814 16,069 SH DFND 06 16,069 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 687,829 14,585 SH DFND 88 14,585 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 17,457,500 370,176 SH DFND 43 0 0 370,176
FIDELITY NATL FINL INC COM SHS 31620R303 770,877 16,346 SH DFND 43,01 0 0 16,346
FIDELITY NATL INFORMATION SV COM 31620M106 114,896,076 2,955,146 SH DFND 01 2,947,314 0 7,832
FIDELITY NATL INFORMATION SV COM 31620M106 4,767,290 122,615 SH DFND 02 0 0 122,615
FIDELITY NATL INFORMATION SV COM 31620M106 10,351,644 266,246 SH DFND 03 266,246 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,482,721 63,856 SH DFND 06 63,856 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,616,484 941,782 SH DFND 43 0 0 941,782
FIDELITY NATL INFORMATION SV COM 31620M106 20,272,304 521,407 SH DFND 43,01 0 0 521,407
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,326,126 25,977 SH DFND 01 25,977 0 0
FIDUS INVT CORP COM 316500107 414,582 21,740 SH DFND 01 21,740 0 0
FIDUS INVT CORP COM 316500107 323,275 16,952 SH DFND 02 0 0 16,952
FIFTH THIRD BANCORP COM 316773100 162,192,217 2,877,279 SH DFND 01 2,867,900 0 9,379
FIFTH THIRD BANCORP COM 316773100 213,470,070 3,786,945 SH DFND 02 0 0 3,786,945
FIFTH THIRD BANCORP COM 316773100 39,506,858 700,849 SH DFND 03 700,849 0 0
FIFTH THIRD BANCORP COM 316773100 7,161,752 127,049 SH DFND 06 127,049 0 0
FIFTH THIRD BANCORP COM 316773100 201,015 3,566 SH DFND 28 2,320 0 1,246
FIFTH THIRD BANCORP COM 316773100 9,469,089 167,981 SH DFND 88 167,981 0 0
FIFTH THIRD BANCORP COM 316773100 551,777,858 9,788,502 SH DFND 43 0 0 9,788,502
FIFTH THIRD BANCORP COM 316773100 11,937,757 211,775 SH DFND 43,01 0 0 211,775
FIGMA INC CLASS A COM STK 316841105 67,813,530 3,748,675 SH DFND 01 3,747,961 0 714
FIGMA INC CLASS A COM STK 316841105 4,389,683 242,658 SH DFND 02 0 0 242,658
FIGMA INC CLASS A COM STK 316841105 49,224,337 2,721,080 SH DFND 03 2,721,080 0 0
FIGMA INC CLASS A COM STK 316841105 1,381,009 76,341 SH DFND 43 0 0 76,341
FIGMA INC CLASS A COM STK 316841105 1,431,986 79,159 SH DFND 43,01 0 0 79,159
FIGS INC CL A 30260D103 836,875 81,806 SH DFND 01 81,592 0 214
FIGS INC CL A 30260D103 251,965 24,630 SH DFND 02 0 0 24,630
FIGS INC CL A 30260D103 1,570,581 153,527 SH DFND 03 153,527 0 0
FIGS INC CL A 30260D103 584,552 57,141 SH DFND 43 0 0 57,141
FIGS INC CL A 30260D103 634,004 61,975 SH DFND 43,01 0 0 61,975
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,597,780 52,028 SH DFND 01 52,028 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 241,350 7,859 SH DFND 02 0 0 7,859
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,848,558 60,194 SH DFND 03 60,194 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,299,893 42,328 SH DFND 43 0 0 42,328
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 228,912 7,454 SH DFND 43,01 0 0 7,454
FINANCIAL INSTITUTIONS INC COM 317585404 5,014,971 128,688 SH DFND 01 128,688 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 19,120,339 3,991,720 SH DFND 01 3,991,720 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 761,572 158,992 SH DFND 03 158,992 0 0
FIREFLY AEROSPACE INC COM 31816X106 4,052,084 137,826 SH DFND 01 137,826 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,320,660 78,934 SH DFND 03 78,934 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,705,406 149,884 SH DFND 01 149,884 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 407,352 22,568 SH DFND 03 22,568 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,012,310 166,887 SH DFND 43 0 0 166,887
FIRST ADVANTAGE CORP NEW COM 31846B108 1,474,667 81,699 SH DFND 43,01 0 0 81,699
FIRST AMERN FINL CORP COM 31847R102 19,374,342 282,466 SH DFND 01 281,733 0 733
FIRST AMERN FINL CORP COM 31847R102 770,649 11,236 SH DFND 02 0 0 11,236
FIRST AMERN FINL CORP COM 31847R102 487,881 7,113 SH DFND 03 7,113 0 0
FIRST AMERN FINL CORP COM 31847R102 20,746,143 302,466 SH DFND 43 0 0 302,466
FIRST AMERN FINL CORP COM 31847R102 4,352,653 63,459 SH DFND 43,01 0 0 63,459
FIRST BANCORP CORPORATION COM NEW 318672706 6,579,025 252,360 SH DFND 01 251,369 0 991
FIRST BANCORP CORPORATION COM NEW 318672706 9,192,125 352,594 SH DFND 02 0 0 352,594
FIRST BANCORP CORPORATION COM NEW 318672706 833,745 31,981 SH DFND 03 31,981 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 20,736,938 795,433 SH DFND 43 0 0 795,433
FIRST BANCORP CORPORATION COM NEW 318672706 3,222,982 123,628 SH DFND 43,01 0 0 123,628
FIRST BANCORP INC ME COM 31866P102 799,084 22,949 SH DFND 01 22,949 0 0
FIRST BANCORP N C COM 318910106 4,354,016 68,106 SH DFND 01 68,082 0 24
FIRST BANCORP N C COM 318910106 405,508 6,343 SH DFND 03 6,343 0 0
FIRST BANCORP N C COM 318910106 5,171,873 80,899 SH DFND 43 0 0 80,899
FIRST BANCORP N C COM 318910106 1,997,109 31,239 SH DFND 43,01 0 0 31,239
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,031,815 58,196 SH DFND 01 58,196 0 0
FIRST BUSEY CORP COM NEW 319383204 5,018,510 170,119 SH DFND 01 170,118 0 1
FIRST BUSEY CORP COM NEW 319383204 545,379 18,487 SH DFND 02 0 0 18,487
FIRST BUSEY CORP COM NEW 319383204 1,033,650 35,039 SH DFND 03 35,039 0 0
FIRST BUSEY CORP COM NEW 319383204 2,288,640 77,581 SH DFND 43 0 0 77,581
FIRST BUSEY CORP COM NEW 319383204 606,166 20,548 SH DFND 43,01 0 0 20,548
FIRST BUSINESS FINL SVCS INC COM 319390100 1,515,385 23,989 SH DFND 01 22,753 0 1,236
FIRST CAP INC COM 31942S104 283,446 4,385 SH DFND 01 4,385 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1,613,379 36,321 SH DFND 01 36,321 0 0
FIRST CMNTY CORP S C COM 319835104 434,350 13,291 SH DFND 01 13,291 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,140,303 351,220 SH DFND 01 351,220 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 621,813 30,586 SH DFND 02 0 0 30,586
FIRST COMWLTH FINL CORP PA COM 319829107 565,601 27,821 SH DFND 03 27,821 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,025,409 148,815 SH DFND 43 0 0 148,815
FIRST COMWLTH FINL CORP PA COM 319829107 1,612,372 79,310 SH DFND 43,01 0 0 79,310
FIRST CTZNS BANCSHARES INC D CL A 31946M103 49,824,516 23,945 SH DFND 01 23,826 0 119
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,108,453 2,936 SH DFND 02 0 0 2,936
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,067,084 1,474 SH DFND 03 1,474 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 821,912 395 SH DFND 06 395 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 86,165,514 41,410 SH DFND 43 0 0 41,410
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,058,761 1,470 SH DFND 43,01 0 0 1,470
FIRST FINANCIAL CORPORATION COM 320218100 1,507,214 19,463 SH DFND 01 19,256 0 207
FIRST FINANCIAL CORPORATION COM 320218100 822,026 10,615 SH DFND 03 10,615 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,934,544 344,929 SH DFND 01 344,842 0 87
FIRST FINL BANKSHARES INC COM 32020R109 1,071,839 30,978 SH DFND 03 30,978 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,547,642 102,533 SH DFND 43 0 0 102,533
FIRST FINL BANKSHARES INC COM 32020R109 8,510,320 245,963 SH DFND 43,01 0 0 245,963
FIRST HAWAIIAN INC COM 32051X108 41,140,892 1,404,126 SH DFND 01 1,403,203 0 923
FIRST HAWAIIAN INC COM 32051X108 327,808 11,188 SH DFND 02 0 0 11,188
FIRST HAWAIIAN INC COM 32051X108 1,408,890 48,085 SH DFND 03 48,085 0 0
FIRST HAWAIIAN INC COM 32051X108 5,311,094 181,266 SH DFND 43 0 0 181,266
FIRST HAWAIIAN INC COM 32051X108 4,916,276 167,791 SH DFND 43,01 0 0 167,791
FIRST HORIZON CORPORATION COM 320517105 42,548,836 1,659,471 SH DFND 01 1,651,814 0 7,657
FIRST HORIZON CORPORATION COM 320517105 33,106,589 1,291,209 SH DFND 02 0 0 1,291,209
FIRST HORIZON CORPORATION COM 320517105 3,658,700 142,695 SH DFND 03 142,695 0 0
FIRST HORIZON CORPORATION COM 320517105 14,394,578 561,411 SH DFND 43 0 0 561,411
FIRST HORIZON CORPORATION COM 320517105 3,029,956 118,173 SH DFND 43,01 0 0 118,173
FIRST INDL RLTY TR INC COM 32054K103 16,934,190 276,206 SH DFND 01 276,060 0 146
FIRST INDL RLTY TR INC COM 32054K103 515,115 8,402 SH DFND 02 0 0 8,402
FIRST INDL RLTY TR INC COM 32054K103 3,998,883 65,224 SH DFND 03 65,224 0 0
FIRST INDL RLTY TR INC COM 32054K103 27,599,739 450,167 SH DFND 43 0 0 450,167
FIRST INDL RLTY TR INC COM 32054K103 3,539,917 57,738 SH DFND 43,01 0 0 57,738
FIRST INTERNET BANCORP COM 320557101 1,444,265 51,952 SH DFND 01 51,952 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7,988,244 207,164 SH DFND 01 207,164 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,276,452 33,103 SH DFND 03 33,103 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 32,107,640 832,667 SH DFND 43 0 0 832,667
FIRST INTST BANCSYSTEM INC COM 32055Y201 15,013,220 389,347 SH DFND 43,01 0 0 389,347
FIRST MAJESTIC SILVER CORP COM 32076V103 41,798,921 2,464,559 SH DFND 01 2,464,559 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,643,266 391,702 SH DFND 03 391,702 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,715,722 808,710 SH DFND 05 808,710 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,105,114 65,160 SH DFND 06 65,160 0 0
FIRST MERCHANTS CORP COM 320817109 3,102,427 71,010 SH DFND 01 71,010 0 0
FIRST MERCHANTS CORP COM 320817109 311,116 7,121 SH DFND 02 0 0 7,121
FIRST MERCHANTS CORP COM 320817109 1,234,199 28,249 SH DFND 03 28,249 0 0
FIRST MERCHANTS CORP COM 320817109 3,617,357 82,796 SH DFND 43 0 0 82,796
FIRST MERCHANTS CORP COM 320817109 735,827 16,842 SH DFND 43,01 0 0 16,842
FIRST MID BANCSHARES INC COM 320866106 1,123,190 23,356 SH DFND 01 23,356 0 0
FIRST NATL CORP VA COM 32106V107 343,039 11,427 SH DFND 01 11,427 0 0
FIRST NORTHWEST BANCORP COM 335834107 532,695 49,278 SH DFND 01 49,278 0 0
FIRST SOLAR INC COM 336433107 47,668,167 202,018 SH DFND 01 201,553 0 465
FIRST SOLAR INC COM 336433107 48,668,258 206,256 SH DFND 02 0 0 206,256
FIRST SOLAR INC COM 336433107 38,092,439 161,436 SH DFND 03 161,436 0 0
FIRST SOLAR INC COM 336433107 18,638,716 78,991 SH DFND 06 78,991 0 0
FIRST SOLAR INC COM 336433107 5,944,068 25,191 SH DFND 28 25,191 0 0
FIRST SOLAR INC COM 336433107 401,604 1,702 SH DFND 88 1,702 0 0
FIRST SOLAR INC COM 336433107 11,391,205 48,276 SH DFND 43 0 0 48,276
FIRST SOLAR INC COM 336433107 238,320 1,010 SH DFND 43,01 0 0 1,010
FIRST TR ENHANCED EQUITY COM 337318109 479,805 21,458 SH DFND 02 0 0 21,458
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 82,975,651 4,640,696 SH DFND 02 0 0 4,640,696
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79,467,553 4,444,494 SH DFND 43 0 0 4,444,494
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 65,932,537 1,283,558 SH DFND 02 0 0 1,283,558
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40,813,907 794,555 SH DFND 43 0 0 794,555
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17,427,978 359,414 SH DFND 02 0 0 359,414
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 21,276,297 438,777 SH DFND 43 0 0 438,777
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 60,768,001 3,150,233 SH DFND 02 0 0 3,150,233
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55,246,329 2,863,988 SH DFND 43 0 0 2,863,988
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,120,051 107,275 SH DFND 02 0 0 107,275
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 772,628 13,543 SH DFND 43 0 0 13,543
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 24,606,209 769,208 SH DFND 02 0 0 769,208
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 17,666,789 552,277 SH DFND 43 0 0 552,277
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,862,500 68,854 SH DFND 01 68,854 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,123,447 189,013 SH DFND 02 0 0 189,013
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,401,620 387,390 SH DFND 43 0 0 387,390
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 905,254 7,880 SH DFND 01 7,880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 145,840,158 1,269,500 SH DFND 02 0 0 1,269,500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,525,961 213,492 SH DFND 43 0 0 213,492
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,994,880 49,283 SH DFND 01 37,283 0 12,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 305,671,690 3,770,931 SH DFND 02 0 0 3,770,931
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 294,891,254 3,637,938 SH DFND 43 0 0 3,637,938
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 369,156 4,865 SH DFND 01 4,865 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71,549,811 942,934 SH DFND 02 0 0 942,934
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,904,827 209,605 SH DFND 43 0 0 209,605
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 352,145 7,810 SH DFND 02 0 0 7,810
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 537,473 11,920 SH DFND 43 0 0 11,920
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 30,094,913 225,853 SH DFND 01 223,151 0 2,702
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 713,276,898 5,352,922 SH DFND 02 0 0 5,352,922
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 600,558 4,507 SH DFND 28 4,507 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 645,423,425 4,843,703 SH DFND 43 0 0 4,843,703
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,489,579 133,124 SH DFND 02 0 0 133,124
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 21,148,584 375,908 SH DFND 43 0 0 375,908
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 372,201 6,790 SH DFND 03 0 0 6,790
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12,787,130 309,391 SH DFND 02 0 0 309,391
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,306,007 104,186 SH DFND 43 0 0 104,186
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1,522,681 34,766 SH DFND 02 0 0 34,766
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,986,888 91,029 SH DFND 43 0 0 91,029
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,904,528 256,369 SH DFND 02 0 0 256,369
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,943,270 72,152 SH DFND 43 0 0 72,152
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 259,207 7,093 SH DFND 02 0 0 7,093
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 523,849 12,143 SH DFND 01 11,670 0 473
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 213,393,979 4,946,546 SH DFND 02 0 0 4,946,546
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 214,971,063 4,983,103 SH DFND 43 0 0 4,983,103
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,128,812 17,569 SH DFND 02 0 0 17,569
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,217,473 18,949 SH DFND 43 0 0 18,949
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,250,651 11,255 SH DFND 02 0 0 11,255
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 6,055,861 30,284 SH DFND 43 0 0 30,284
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 21,623,441 154,593 SH DFND 02 0 0 154,593
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 9,828,036 70,264 SH DFND 43 0 0 70,264
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 32,405,844 224,579 SH DFND 02 0 0 224,579
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 19,166,393 132,826 SH DFND 43 0 0 132,826
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 7,715,584 52,722 SH DFND 02 0 0 52,722
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 22,783,740 155,683 SH DFND 43 0 0 155,683
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 21,250,248 219,532 SH DFND 02 0 0 219,532
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 15,855,870 163,802 SH DFND 43 0 0 163,802
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 10,621,329 54,814 SH DFND 02 0 0 54,814
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 15,538,029 80,188 SH DFND 43 0 0 80,188
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,063,678 63,324 SH DFND 02 0 0 63,324
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 23,588,844 185,243 SH DFND 43 0 0 185,243
FIRST TR EXCHANGE-TRADED FD SHS 336917109 633,942 13,028 SH DFND 01 11,708 0 1,320
FIRST TR EXCHANGE-TRADED FD SHS 336917109 73,629,960 1,513,152 SH DFND 02 0 0 1,513,152
FIRST TR EXCHANGE-TRADED FD SHS 336917109 51,162,146 1,051,421 SH DFND 43 0 0 1,051,421
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 34,805,513 168,811 SH DFND 02 0 0 168,811
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8,777,083 42,570 SH DFND 43 0 0 42,570
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 344,507 3,700 SH DFND 02 0 0 3,700
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 794,601 8,534 SH DFND 43 0 0 8,534
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 613,099 13,906 SH DFND 02 0 0 13,906
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 565,454 12,825 SH DFND 43 0 0 12,825
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3,941,843 35,992 SH DFND 01 35,895 0 97
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 18,744,665 171,153 SH DFND 02 0 0 171,153
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 731,046 6,675 SH DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 34,496,281 314,977 SH DFND 43 0 0 314,977
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 510,174 5,432 SH DFND 01 4,929 0 503
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63,483,099 675,927 SH DFND 02 0 0 675,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 68,446,642 728,776 SH DFND 43 0 0 728,776
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 298,212 1,203 SH DFND 01 1,203 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45,393,300 183,119 SH DFND 02 0 0 183,119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,138,996 24,765 SH DFND 43 0 0 24,765
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,737,339 59,449 SH DFND 01 58,082 0 1,367
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129,283,263 488,377 SH DFND 02 0 0 488,377
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,943,646 18,675 SH DFND 03 0 0 18,675
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,865,302 90,153 SH DFND 43 0 0 90,153
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,646,284 47,598 SH DFND 02 0 0 47,598
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,688,178 43,839 SH DFND 02 0 0 43,839
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,824,780 78,682 SH DFND 43 0 0 78,682
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,522,538 169,956 SH DFND 02 0 0 169,956
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,486,172 93,430 SH DFND 43 0 0 93,430
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 890,089 19,447 SH DFND 02 0 0 19,447
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 803,107 5,032 SH DFND 01 5,032 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 7,611,338 47,690 SH DFND 02 0 0 47,690
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 5,403,098 33,854 SH DFND 43 0 0 33,854
FIRST TR EXCHANGE-TRADED FD SHS 337345102 28,978,129 86,582 SH DFND 01 86,582 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 71,548,913 213,777 SH DFND 02 0 0 213,777
FIRST TR EXCHANGE-TRADED FD SHS 337345102 21,280,594 63,583 SH DFND 03 0 0 63,583
FIRST TR EXCHANGE-TRADED FD SHS 337345102 47,913,551 143,158 SH DFND 06 143,158 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 24,428,688 72,989 SH DFND 43 0 0 72,989
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,194,906 37,699 SH DFND 02 0 0 37,699
FIRST TR EXCHANGE-TRADED FD COM 33734G108 244,511 7,714 SH DFND 43 0 0 7,714
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,757,462 36,477 SH DFND 01 22,477 0 14,000
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 119,273,931 2,475,590 SH DFND 02 0 0 2,475,590
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 133,019,150 2,760,879 SH DFND 43 0 0 2,760,879
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 7,566,294 109,393 SH DFND 02 0 0 109,393
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 683,992 9,889 SH DFND 43 0 0 9,889
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,149,863 50,301 SH DFND 02 0 0 50,301
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 528,951 8,447 SH DFND 43 0 0 8,447
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 3,870,008 191,300 SH DFND 02 0 0 191,300
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,084,126 53,590 SH DFND 43 0 0 53,590
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 200,996 3,218 SH DFND 01 3,218 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 25,759,816 412,421 SH DFND 02 0 0 412,421
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 2,259,615 36,177 SH DFND 43 0 0 36,177
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 34,720,785 283,667 SH DFND 02 0 0 283,667
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,322,540 18,975 SH DFND 43 0 0 18,975
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 29,064,487 318,969 SH DFND 02 0 0 318,969
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3,081,496 33,818 SH DFND 43 0 0 33,818
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 11,079,054 139,464 SH DFND 02 0 0 139,464
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 19,285,649 242,770 SH DFND 43 0 0 242,770
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 584,539 2,691 SH DFND 01 2,591 0 100
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 17,419,355 80,192 SH DFND 02 0 0 80,192
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6,093,890 28,054 SH DFND 43 0 0 28,054
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 32,994,740 668,722 SH DFND 02 0 0 668,722
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6,325,388 128,200 SH DFND 43 0 0 128,200
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 28,604,765 212,580 SH DFND 01 211,914 0 666
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 118,472,952 880,447 SH DFND 02 0 0 880,447
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 44,709,713 332,266 SH DFND 43 0 0 332,266
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 26,007,308 812,982 SH DFND 02 0 0 812,982
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 19,102,381 597,136 SH DFND 43 0 0 597,136
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,577,968 99,431 SH DFND 02 0 0 99,431
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,188,330 74,879 SH DFND 43 0 0 74,879
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 202,338,876 2,251,963 SH DFND 01 2,249,020 0 2,943
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 330,724,246 3,680,849 SH DFND 02 0 0 3,680,849
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 235,856 2,625 SH DFND 06 2,625 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,461,441 27,395 SH DFND 28 27,395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 783,642,499 8,721,675 SH DFND 43 0 0 8,721,675
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 596,313 7,121 SH DFND 02 0 0 7,121
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,210,736 26,400 SH DFND 43 0 0 26,400
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 6,961,166 375,265 SH DFND 02 0 0 375,265
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 8,415,875 453,686 SH DFND 43 0 0 453,686
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 696,967 27,901 SH DFND 01 27,901 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,753,847 70,210 SH DFND 02 0 0 70,210
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2,554,405 102,258 SH DFND 43 0 0 102,258
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 4,662,388 69,289 SH DFND 02 0 0 69,289
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 1,008,729 14,991 SH DFND 43 0 0 14,991
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 75,624,091 394,389 SH DFND 01 394,389 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 172,392,118 899,046 SH DFND 02 0 0 899,046
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 979,842 5,110 SH DFND 28 5,110 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 215,837,060 1,125,617 SH DFND 43 0 0 1,125,617
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,075,718 5,610 SH DFND 43,01 0 0 5,610
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,158,185 7,553 SH DFND 01 7,553 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,313,954 34,654 SH DFND 02 0 0 34,654
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,211,805 14,424 SH DFND 43 0 0 14,424
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,749,308 178,145 SH DFND 01 178,145 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83,864,435 1,927,918 SH DFND 02 0 0 1,927,918
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19,343,493 444,678 SH DFND 43 0 0 444,678
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,087,874 873,472 SH DFND 02 0 0 873,472
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,574,161 593,836 SH DFND 43 0 0 593,836
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,516,575 234,110 SH DFND 02 0 0 234,110
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,895,693 95,835 SH DFND 43 0 0 95,835
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 283,579 5,658 SH DFND 03 0 0 5,658
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 52,382,323 1,052,276 SH DFND 02 0 0 1,052,276
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48,708,934 978,484 SH DFND 43 0 0 978,484
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 106,528,994 1,783,509 SH DFND 02 0 0 1,783,509
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 41,046,217 687,196 SH DFND 43 0 0 687,196
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,025,543 19,071 SH DFND 02 0 0 19,071
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,320,338 24,553 SH DFND 43 0 0 24,553
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 23,108,219 529,883 SH DFND 02 0 0 529,883
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 18,051,356 413,927 SH DFND 43 0 0 413,927
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 229,220 9,213 SH DFND 01 8,653 0 560
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 64,642,177 2,598,158 SH DFND 02 0 0 2,598,158
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 39,606,149 1,591,887 SH DFND 43 0 0 1,591,887
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 331,629 7,742 SH DFND 01 7,742 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,723,632 94,861 SH DFND 02 0 0 94,861
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,571,534 473,244 SH DFND 02 0 0 473,244
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 1,407,877 69,974 SH DFND 01 69,974 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 11,629,119 577,988 SH DFND 03 577,988 0 0
FIRST US BANCSHARES INC COM 33744V103 186,138 11,247 SH DFND 02 0 0 11,247
FIRST UTD CORP COM 33741H107 201,230 4,562 SH DFND 01 4,562 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 933,262 72,402 SH DFND 01 71,999 0 403
FIRST WATCH RESTAURANT GROUP COM 33748L101 577,781 44,824 SH DFND 02 0 0 44,824
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,602,826 201,926 SH DFND 03 201,926 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 6,844,345 530,981 SH DFND 43 0 0 530,981
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,824,921 219,156 SH DFND 43,01 0 0 219,156
FIRST WESTN FINL INC COM 33751L105 363,678 11,326 SH DFND 01 11,326 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 33,544,959 155,071 SH DFND 01 154,663 0 408
FIRSTCASH HOLDINGS INC COM 33768G107 1,062,404 4,911 SH DFND 02 16 0 4,895
FIRSTCASH HOLDINGS INC COM 33768G107 803,196 3,713 SH DFND 03 3,713 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 180,763,914 835,632 SH DFND 43 0 0 835,632
FIRSTCASH HOLDINGS INC COM 33768G107 31,884,270 147,394 SH DFND 43,01 0 0 147,394
FIRSTENERGY CORP COM 337932107 66,758,811 1,404,266 SH DFND 01 1,402,196 0 2,070
FIRSTENERGY CORP COM 337932107 17,062,279 358,904 SH DFND 02 0 0 358,904
FIRSTENERGY CORP COM 337932107 7,521,541 158,215 SH DFND 03 158,215 0 0
FIRSTENERGY CORP COM 337932107 621,348 13,070 SH DFND 06 13,070 0 0
FIRSTENERGY CORP COM 337932107 155,981,307 3,281,054 SH DFND 43 0 0 3,281,054
FIRSTENERGY CORP COM 337932107 15,630,534 328,787 SH DFND 43,01 0 0 328,787
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 251,045 230,000 PRN DFND 03 230,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 4,268,719 3,845,000 PRN DFND 03 3,845,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 451,483 3,177 SH DFND 01 3,177 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,076,710 28,687 SH DFND 02 0 0 28,687
FIRSTSERVICE CORP NEW COM 33767E202 594,872 4,186 SH DFND 03 4,186 0 0
FIRSTSERVICE CORP NEW COM 33767E202 13,174,876 92,709 SH DFND 05 92,709 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,088,278 7,658 SH DFND 06 7,658 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,989,082 77,328 SH DFND 43 0 0 77,328
FIRSTSERVICE CORP NEW COM 33767E202 6,658,848 46,857 SH DFND 43,01 0 0 46,857
FIRSTSUN CAP BANCORP COM 33767U107 2,135,188 55,059 SH DFND 01 55,059 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,863,612 48,056 SH DFND 03 48,056 0 0
FISERV INC COM 337738108 30,029,243 612,217 SH DFND 01 610,049 0 2,168
FISERV INC COM 337738108 5,118,878 104,360 SH DFND 02 0 0 104,360
FISERV INC COM 337738108 7,806,651 159,157 SH DFND 03 159,157 0 0
FISERV INC COM 337738108 2,881,148 58,739 SH DFND 06 58,739 0 0
FISERV INC COM 337738108 61,123,903 1,246,155 SH DFND 43 0 0 1,246,155
FISERV INC COM 337738108 1,261,174 25,712 SH DFND 43,01 0 0 25,712
FIVE BELOW INC COM 33829M101 19,665,790 109,382 SH DFND 01 108,819 0 563
FIVE BELOW INC COM 33829M101 12,545,027 69,776 SH DFND 02 0 0 69,776
FIVE BELOW INC COM 33829M101 20,302,786 112,925 SH DFND 03 112,925 0 0
FIVE BELOW INC COM 33829M101 12,820,286 71,307 SH DFND 43 0 0 71,307
FIVE BELOW INC COM 33829M101 4,699,531 26,139 SH DFND 43,01 0 0 26,139
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14,964,903 2,839,640 SH DFND 00 2,839,640 0 0
FIVE STAR BANCORP COM 33830T103 693,783 14,249 SH DFND 01 14,249 0 0
FIVE STAR BANCORP COM 33830T103 380,707 7,819 SH DFND 03 7,819 0 0
FIVE9 INC COM 338307101 10,472,043 491,184 SH DFND 01 491,184 0 0
FIVE9 INC COM 338307101 13,329,519 625,212 SH DFND 02 0 0 625,212
FIVE9 INC COM 338307101 769,823 36,108 SH DFND 03 36,108 0 0
FIVE9 INC COM 338307101 4,194,156 196,724 SH DFND 43 0 0 196,724
FIVE9 INC COM 338307101 610,711 28,645 SH DFND 43,01 0 0 28,645
FIVE9 INC NOTE 1.000% 3/1 338307AF8 763,646 862,000 PRN DFND 03 862,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 259,383 25,134 SH DFND 01 25,134 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 27,641,286 1,850,153 SH DFND 01 1,849,851 0 302
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,527,370 303,037 SH DFND 02 0 0 303,037
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,724,793 115,448 SH DFND 03 115,448 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,561,358 171,443 SH DFND 43 0 0 171,443
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,449,314 97,009 SH DFND 43,01 0 0 97,009
FLAHERTY & CRUMRIN PFD & INM COM 338478100 5,950,721 365,523 SH DFND 02 0 0 365,523
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 257,613 12,463 SH DFND 02 0 0 12,463
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,837,302 157,980 SH DFND 02 0 0 157,980
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 134,571 14,564 SH DFND 02 0 0 14,564
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4,414,037 261,186 SH DFND 02 0 0 261,186
FLEX LNG LTD SHS G35947202 4,120,134 146,833 SH DFND 01 146,833 0 0
FLEX LTD ORD Y2573F102 94,265,585 581,635 SH DFND 01 579,868 0 1,767
FLEX LTD ORD Y2573F102 102,811,503 634,365 SH DFND 02 0 0 634,365
FLEX LTD ORD Y2573F102 14,721,466 90,834 SH DFND 03 90,834 0 0
FLEX LTD ORD Y2573F102 4,975,549 30,700 SH DFND 06 30,700 0 0
FLEX LTD ORD Y2573F102 386,456,563 2,384,504 SH DFND 43 0 0 2,384,504
FLEX LTD ORD Y2573F102 63,181,207 389,839 SH DFND 43,01 0 0 389,839
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,337,273 4,844 SH DFND 02 0 0 4,844
FLEXSHARES TR MORNSTAR USMKT 33939L100 204,015 739 SH DFND 43 0 0 739
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,440,208 29,225 SH DFND 01 29,225 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,398,526 231,301 SH DFND 02 0 0 231,301
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,542,244 173,341 SH DFND 43 0 0 173,341
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,663,921 69,591 SH DFND 02 0 0 69,591
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,230,600 135,115 SH DFND 43 0 0 135,115
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,790,142 75,311 SH DFND 02 0 0 75,311
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 940,745 39,577 SH DFND 43 0 0 39,577
FLEXSHARES TR DEV MRK EX LOW 33939L647 205,102 6,305 SH DFND 43 0 0 6,305
FLEXSHARES TR US QT LW VLTY 33939L654 7,660,902 101,481 SH DFND 02 0 0 101,481
FLEXSHARES TR US QT LW VLTY 33939L654 347,334 4,601 SH DFND 03 0 0 4,601
FLEXSHARES TR US QT LW VLTY 33939L654 4,760,677 63,062 SH DFND 43 0 0 63,062
FLEXSHARES TR HIG YLD VL ETF 33939L662 3,258,763 80,943 SH DFND 02 0 0 80,943
FLEXSHARES TR HIG YLD VL ETF 33939L662 16,105,852 400,046 SH DFND 43 0 0 400,046
FLEXSHARES TR STOX GBL ESG SLT 33939L688 260,887 1,119 SH DFND 02 0 0 1,119
FLEXSHARES TR STOX US ESG SLCT 33939L696 597,510 3,399 SH DFND 02 0 0 3,399
FLEXSHARES TR STOX US ESG SLCT 33939L696 222,550 1,266 SH DFND 43 0 0 1,266
FLEXSHARES TR US QUALITY CAP 33939L746 328,924 3,660 SH DFND 01 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 237,796 2,646 SH DFND 02 0 0 2,646
FLEXSHARES TR US QUALITY CAP 33939L746 2,998,333 33,363 SH DFND 43 0 0 33,363
FLEXSHARES TR CR SCD US BD 33939L761 7,067,675 145,605 SH DFND 02 0 0 145,605
FLEXSHARES TR CR SCD US BD 33939L761 3,052,584 62,888 SH DFND 43 0 0 62,888
FLEXSHARES TR DISCP DUR MBS 33939L779 231,265 11,215 SH DFND 02 0 0 11,215
FLEXSHARES TR DISCP DUR MBS 33939L779 1,179,315 57,190 SH DFND 43 0 0 57,190
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,940,962 30,328 SH DFND 02 0 0 30,328
FLEXSHARES TR GLB QLT R/E IDX 33939L787 279,804 4,372 SH DFND 43 0 0 4,372
FLEXSHARES TR STOXX GLOBR INF 33939L795 350,159 5,461 SH DFND 01 5,461 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,380,187 83,908 SH DFND 02 0 0 83,908
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,115,688 17,400 SH DFND 03 0 0 17,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,196,495 34,256 SH DFND 43 0 0 34,256
FLEXSHARES TR M STAR DEV MKT 33939L803 1,542,441 15,727 SH DFND 03 0 0 15,727
FLEXSHARES TR INT QLTDVDYNAM 33939L829 7,773,152 181,926 SH DFND 02 0 0 181,926
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,303,840 53,920 SH DFND 43 0 0 53,920
FLEXSHARES TR INTL QLTDV IDX 33939L837 473,196 13,692 SH DFND 01 13,692 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,626,508 47,063 SH DFND 02 0 0 47,063
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,644,572 47,586 SH DFND 43 0 0 47,586
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,680,074 76,764 SH DFND 02 0 0 76,764
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,066,890 12,260 SH DFND 43 0 0 12,260
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,511,916 39,056 SH DFND 01 39,056 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 20,630,172 229,428 SH DFND 02 0 0 229,428
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,097,474 12,205 SH DFND 03 0 0 12,205
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,165,634 35,205 SH DFND 43 0 0 35,205
FLOOR & DECOR HLDGS INC CL A 339750101 14,431,663 243,121 SH DFND 01 242,668 0 453
FLOOR & DECOR HLDGS INC CL A 339750101 899,363 15,151 SH DFND 03 15,151 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 34,194,744 576,057 SH DFND 43 0 0 576,057
FLOOR & DECOR HLDGS INC CL A 339750101 21,878,849 368,579 SH DFND 43,01 0 0 368,579
FLOTEK INDUSTRIES INC COM NEW 343389409 243,409 10,349 SH DFND 01 10,349 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 544,041 23,131 SH DFND 43 0 0 23,131
FLOWCO HLDGS INC COM CL A 342909108 1,707,222 80,001 SH DFND 01 79,940 0 61
FLOWCO HLDGS INC COM CL A 342909108 1,844,160 86,418 SH DFND 43 0 0 86,418
FLOWCO HLDGS INC COM CL A 342909108 1,254,301 58,777 SH DFND 43,01 0 0 58,777
FLOWERS FOODS INC COM 343498101 7,114,393 900,556 SH DFND 01 900,189 0 367
FLOWERS FOODS INC COM 343498101 182,994 23,164 SH DFND 02 0 0 23,164
FLOWERS FOODS INC COM 343498101 1,295,821 164,028 SH DFND 03 164,028 0 0
FLOWERS FOODS INC COM 343498101 5,297,582 670,580 SH DFND 43 0 0 670,580
FLOWERS FOODS INC COM 343498101 4,277,258 541,425 SH DFND 43,01 0 0 541,425
FLOWSERVE CORP COM 34354P105 16,227,173 218,813 SH DFND 01 218,040 0 773
FLOWSERVE CORP COM 34354P105 29,453,126 397,156 SH DFND 02 60 0 397,096
FLOWSERVE CORP COM 34354P105 1,248,929 16,841 SH DFND 03 16,841 0 0
FLOWSERVE CORP COM 34354P105 3,469,576 46,785 SH DFND 88 46,785 0 0
FLOWSERVE CORP COM 34354P105 84,395,786 1,138,023 SH DFND 43 0 0 1,138,023
FLOWSERVE CORP COM 34354P105 9,605,055 129,518 SH DFND 43,01 0 0 129,518
FLUENCE ENERGY INC COM CL A 34379V103 14,458,744 727,301 SH DFND 01 727,085 0 216
FLUENCE ENERGY INC COM CL A 34379V103 879,998 44,266 SH DFND 02 0 0 44,266
FLUENCE ENERGY INC COM CL A 34379V103 930,404 46,801 SH DFND 03 46,801 0 0
FLUENT INC COM NEW 34380C201 73,496 19,704 SH DFND 01 19,704 0 0
FLUOR CORP COM 343412102 51,269,168 978,606 SH DFND 01 978,469 0 137
FLUOR CORP COM 343412102 13,769,454 262,826 SH DFND 02 0 0 262,826
FLUOR CORP COM 343412102 2,682,316 51,199 SH DFND 03 51,199 0 0
FLUOR CORP COM 343412102 3,674,739 70,142 SH DFND 43 0 0 70,142
FLUOR CORP COM 343412102 486,913 9,294 SH DFND 43,01 0 0 9,294
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,778,112 1,344,000 PRN DFND 03 1,344,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 109,990,705 1,076,546 SH DFND 01 1,076,541 0 5
FLUTTER ENTMT PLC SHS G3643J108 605,817 5,930 SH DFND 02 0 0 5,930
FLUTTER ENTMT PLC SHS G3643J108 403,049,003 3,944,886 SH DFND 03 3,944,886 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,561,500 74,009 SH DFND 06 74,009 0 0
FLUTTER ENTMT PLC SHS G3643J108 315,297 3,086 SH DFND 88 3,086 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,194,612 21,480 SH DFND 43 0 0 21,480
FLYWIRE CORPORATION COM VTG 302492103 5,842,939 332,552 SH DFND 01 332,552 0 0
FLYWIRE CORPORATION COM VTG 302492103 288,499 16,420 SH DFND 03 16,420 0 0
FLYWIRE CORPORATION COM VTG 302492103 3,737,192 212,703 SH DFND 43 0 0 212,703
FLYWIRE CORPORATION COM VTG 302492103 1,331,244 75,768 SH DFND 43,01 0 0 75,768
FMC CORP COM NEW 302491303 7,229,176 628,624 SH DFND 01 628,275 0 349
FMC CORP COM NEW 302491303 9,338,239 812,021 SH DFND 02 0 0 812,021
FMC CORP COM NEW 302491303 2,697,325 234,550 SH DFND 03 234,550 0 0
FMC CORP COM NEW 302491303 1,862,793 161,982 SH DFND 88 161,982 0 0
FOGHORN THERAPEUTICS INC COM 344174107 127,383 26,103 SH DFND 01 26,103 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 686,951 5,371 SH DFND 01 5,045 0 326
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,689,694 52,304 SH DFND 02 0 0 52,304
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,845,085 14,426 SH DFND 03 14,426 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,480,332 74,123 SH DFND 06 74,123 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37,674,096 294,559 SH DFND 43 0 0 294,559
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 175,634 17,424 SH DFND 01 17,424 0 0
FORBRIGHT INC CL A COM 34520K105 568,380 31,076 SH DFND 43 0 0 31,076
FORBRIGHT INC CL A COM 34520K105 828,610 45,304 SH DFND 43,01 0 0 45,304
FORD MTR CO COM 345370860 56,298,806 4,050,274 SH DFND 01 4,010,493 0 39,781
FORD MTR CO COM 345370860 171,741,208 12,355,483 SH DFND 02 0 0 12,355,483
FORD MTR CO COM 345370860 25,753,142 1,852,744 SH DFND 03 1,852,744 0 0
FORD MTR CO COM 345370860 6,348,644 456,737 SH DFND 06 456,737 0 0
FORD MTR CO COM 345370860 176,377 12,689 SH DFND 28 10,545 0 2,144
FORD MTR CO COM 345370860 746,117,472 53,677,516 SH DFND 43 0 0 53,677,516
FORD MTR CO COM 345370860 267,478 19,243 SH DFND 43,01 0 0 19,243
FORESTAR GROUP INC COM 346232101 4,196,441 132,589 SH DFND 01 132,589 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 21,349,413 382,195 SH DFND 01 382,121 0 74
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 20,613,792 369,026 SH DFND 02 0 0 369,026
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,837,850 32,901 SH DFND 03 32,901 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 5,521,314 98,842 SH DFND 43 0 0 98,842
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 385,434 6,900 SH DFND 43,01 0 0 6,900
FORMFACTOR INC COM 346375108 16,566,349 103,585 SH DFND 01 102,744 0 841
FORMFACTOR INC COM 346375108 835,954 5,227 SH DFND 02 0 0 5,227
FORMFACTOR INC COM 346375108 4,450,052 27,825 SH DFND 03 27,825 0 0
FORMFACTOR INC COM 346375108 1,610,335 10,069 SH DFND 06 10,069 0 0
FORMFACTOR INC COM 346375108 245,419,622 1,534,544 SH DFND 43 0 0 1,534,544
FORMFACTOR INC COM 346375108 16,374,913 102,388 SH DFND 43,01 0 0 102,388
FORRESTER RESH INC COM 346563109 296,057 35,203 SH DFND 01 35,203 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 251,345 11,828 SH DFND 01 11,828 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 461,954 21,739 SH DFND 03 21,739 0 0
FORTINET INC COM 34959E109 404,045,026 2,630,159 SH DFND 01 2,627,614 0 2,545
FORTINET INC COM 34959E109 139,738,176 909,635 SH DFND 02 0 0 909,635
FORTINET INC COM 34959E109 75,752,326 493,115 SH DFND 03 493,115 0 0
FORTINET INC COM 34959E109 1,841,289 11,986 SH DFND 06 11,986 0 0
FORTINET INC COM 34959E109 10,101,590 65,757 SH DFND 28 65,500 0 257
FORTINET INC COM 34959E109 1,723,309 11,218 SH DFND 88 11,218 0 0
FORTINET INC COM 34959E109 22,809,805 148,482 SH DFND 43 0 0 148,482
FORTINET INC COM 34959E109 840,148 5,469 SH DFND 43,01 0 0 5,469
FORTIS INC COM 349553107 894,448 15,629 SH DFND 01 15,629 0 0
FORTIS INC COM 349553107 3,037,940 53,083 SH DFND 03 53,083 0 0
FORTIS INC COM 349553107 112,080,663 1,958,425 SH DFND 05 1,958,425 0 0
FORTIS INC COM 349553107 4,221,342 73,761 SH DFND 06 73,761 0 0
FORTIVE CORP COM 34959J108 53,568,025 876,871 SH DFND 01 875,126 0 1,745
FORTIVE CORP COM 34959J108 10,611,076 173,696 SH DFND 02 0 0 173,696
FORTIVE CORP COM 34959J108 6,740,854 110,343 SH DFND 03 110,343 0 0
FORTIVE CORP COM 34959J108 2,363,511 38,689 SH DFND 06 38,689 0 0
FORTIVE CORP COM 34959J108 441,131 7,221 SH DFND 88 7,221 0 0
FORTIVE CORP COM 34959J108 13,191,836 215,941 SH DFND 43 0 0 215,941
FORTIVE CORP COM 34959J108 343,631 5,625 SH DFND 43,01 0 0 5,625
FORTREA HLDGS INC COMMON STOCK 34965K107 3,766,421 216,461 SH DFND 01 215,498 0 963
FORTREA HLDGS INC COMMON STOCK 34965K107 270,413 15,541 SH DFND 03 15,541 0 0
FORTUNA MNG CORP COM NEW 349942102 17,005,347 2,012,467 SH DFND 01 2,012,467 0 0
FORTUNA MNG CORP COM NEW 349942102 5,785,352 684,657 SH DFND 03 684,657 0 0
FORTUNA MNG CORP COM NEW 349942102 9,494,023 1,123,553 SH DFND 05 1,123,553 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 29,919,237 544,977 SH DFND 01 541,235 0 3,742
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,870,909 34,078 SH DFND 02 0 0 34,078
FORTUNE BRANDS INNOVATIONS I COM 34964C106 15,272,906 278,195 SH DFND 03 278,195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 39,916,582 727,078 SH DFND 43 0 0 727,078
FORTUNE BRANDS INNOVATIONS I COM 34964C106 393,633 7,170 SH DFND 43,01 0 0 7,170
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,951,938 38,860 SH DFND 01 38,860 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 486,427 9,684 SH DFND 43 0 0 9,684
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 645,204 12,845 SH DFND 43,01 0 0 12,845
FORUM MARKETS INC COM SHS 68236V401 675,264 124,358 SH DFND 03 124,358 0 0
FORWARD AIR CORP COM 34986A104 830,919 61,504 SH DFND 01 61,373 0 131
FORWARD AIR CORP COM 34986A104 197,854 14,645 SH DFND 03 14,645 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 173,577 41,132 SH DFND 01 41,132 0 0
FOSSIL GROUP INC COM 34988V106 689,687 166,591 SH DFND 01 166,591 0 0
FOSSIL GROUP INC COM 34988V106 163,961 39,604 SH DFND 03 39,604 0 0
FOSTER L B CO COM 350060109 597,012 13,217 SH DFND 01 13,217 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,116,391 208,407 SH DFND 01 207,978 0 429
FOUR CORNERS PPTY TR INC COM 35086T109 1,052,900 42,888 SH DFND 03 42,888 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,629,370 799,567 SH DFND 43 0 0 799,567
FOUR CORNERS PPTY TR INC COM 35086T109 3,201,394 130,403 SH DFND 43,01 0 0 130,403
FOX CORP CL A COM 35137L105 48,307,306 926,137 SH DFND 01 925,364 0 773
FOX CORP CL A COM 35137L105 4,915,105 94,231 SH DFND 02 0 0 94,231
FOX CORP CL A COM 35137L105 40,221,984 771,127 SH DFND 03 771,127 0 0
FOX CORP CL A COM 35137L105 1,942,073 37,233 SH DFND 06 37,233 0 0
FOX CORP CL A COM 35137L105 4,164,559 79,842 SH DFND 43 0 0 79,842
FOX CORP CL A COM 35137L105 4,627,896 88,725 SH DFND 43,01 0 0 88,725
FOX CORP CL B COM 35137L204 16,205,470 345,975 SH DFND 01 345,666 0 309
FOX CORP CL B COM 35137L204 5,663,286 120,907 SH DFND 02 0 0 120,907
FOX CORP CL B COM 35137L204 32,009,847 683,387 SH DFND 03 683,387 0 0
FOX CORP CL B COM 35137L204 4,065,759 86,801 SH DFND 06 86,801 0 0
FOX CORP CL B COM 35137L204 1,536,914 32,812 SH DFND 43 0 0 32,812
FOX FACTORY HLDG CORP COM 35138V102 3,313,510 195,545 SH DFND 01 195,508 0 37
FOX FACTORY HLDG CORP COM 35138V102 345,695 20,401 SH DFND 03 20,401 0 0
FOX FACTORY HLDG CORP COM 35138V102 212,795 12,558 SH DFND 43,01 0 0 12,558
FRACTYL HEALTH INC COM 35168W103 16,649 20,969 SH DFND 01 20,969 0 0
FRACTYL HEALTH INC COM 35168W103 124,652 156,992 SH DFND 02 0 0 156,992
FRACTYL HEALTH INC COM 35168W103 4,649,812 5,856,186 SH DFND 03 5,856,186 0 0
FRANCO NEV CORP COM 351858105 45,750,496 219,490 SH DFND 01 219,004 0 486
FRANCO NEV CORP COM 351858105 20,924,458 100,386 SH DFND 02 0 0 100,386
FRANCO NEV CORP COM 351858105 13,199,880 63,327 SH DFND 03 63,327 0 0
FRANCO NEV CORP COM 351858105 16,462,800 78,981 SH DFND 05 78,981 0 0
FRANCO NEV CORP COM 351858105 6,572,947 31,534 SH DFND 06 31,534 0 0
FRANCO NEV CORP COM 351858105 19,891,221 95,429 SH DFND 43 0 0 95,429
FRANCO NEV CORP COM 351858105 3,777,975 18,125 SH DFND 43,01 0 0 18,125
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 595,385 73,143 SH DFND 01 71,788 0 1,355
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85,014 10,444 SH DFND 02 0 0 10,444
FRANKLIN COVEY CO COM 353469109 367,459 14,980 SH DFND 01 14,980 0 0
FRANKLIN COVEY CO COM 353469109 2,070,774 84,418 SH DFND 02 0 0 84,418
FRANKLIN ELEC INC COM 353514102 36,572,371 341,192 SH DFND 01 341,163 0 29
FRANKLIN ELEC INC COM 353514102 671,457 6,264 SH DFND 02 0 0 6,264
FRANKLIN ELEC INC COM 353514102 877,457 8,186 SH DFND 03 8,186 0 0
FRANKLIN ELEC INC COM 353514102 767,695 7,162 SH DFND 06 7,162 0 0
FRANKLIN ELEC INC COM 353514102 28,483,813 265,732 SH DFND 43 0 0 265,732
FRANKLIN ELEC INC COM 353514102 15,597,431 145,512 SH DFND 43,01 0 0 145,512
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6,744,705 74,519 SH DFND 02 0 0 74,519
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,769,697 30,601 SH DFND 43 0 0 30,601
FRANKLIN FINL SVCS CORP COM 353525108 230,744 3,686 SH DFND 01 3,686 0 0
FRANKLIN FINL SVCS CORP COM 353525108 230,394 3,680 SH DFND 02 0 0 3,680
FRANKLIN LTD DURATION INCOME COM 35472T101 1,115,279 192,622 SH DFND 02 0 0 192,622
FRANKLIN RESOURCES INC COM 354613101 26,429,522 794,395 SH DFND 01 792,037 0 2,358
FRANKLIN RESOURCES INC COM 354613101 2,804,740 84,302 SH DFND 02 0 0 84,302
FRANKLIN RESOURCES INC COM 354613101 10,370,758 311,715 SH DFND 03 311,715 0 0
FRANKLIN RESOURCES INC COM 354613101 533,019 16,021 SH DFND 06 16,021 0 0
FRANKLIN RESOURCES INC COM 354613101 260,604 7,833 SH DFND 88 7,833 0 0
FRANKLIN RESOURCES INC COM 354613101 271,084 8,148 SH DFND 43 0 0 8,148
FRANKLIN RESOURCES INC COM 354613101 398,142 11,967 SH DFND 43,01 0 0 11,967
FRANKLIN STR PPTYS CORP COM 35471R106 2,024,445 3,930,962 SH DFND 01 3,930,962 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 442,011 858,273 SH DFND 03 858,273 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 19,993,067 468,003 SH DFND 02 0 0 468,003
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 96,448,987 2,257,701 SH DFND 43 0 0 2,257,701
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298 5,037,000 200,000 SH DFND 03 0 0 200,000
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 508,189 8,456 SH DFND 43 0 0 8,456
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 2,516,100 100,000 SH DFND 03 0 0 100,000
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 19,917,580 386,599 SH DFND 02 0 0 386,599
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1,908,661 37,047 SH DFND 43 0 0 37,047
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 36,915,136 1,279,332 SH DFND 02 0 0 1,279,332
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 238,169 8,254 SH DFND 03 0 0 8,254
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 4,752,736 164,711 SH DFND 43 0 0 164,711
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 4,186,887 206,454 SH DFND 02 0 0 206,454
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 110,371,872 5,442,400 SH DFND 43 0 0 5,442,400
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 288,549 4,331 SH DFND 03 0 0 4,331
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 61,328,532 2,214,826 SH DFND 43 0 0 2,214,826
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 46,113,448 2,154,834 SH DFND 43 0 0 2,154,834
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1,151,011 43,418 SH DFND 02 0 0 43,418
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 655,433 24,724 SH DFND 43 0 0 24,724
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,927,823 171,371 SH DFND 03 0 0 171,371
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 407,691 19,015 SH DFND 02 0 0 19,015
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 20,572,023 959,516 SH DFND 43 0 0 959,516
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 201,754 8,306 SH DFND 02 0 0 8,306
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 6,219,770 256,063 SH DFND 43 0 0 256,063
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 415,917 9,115 SH DFND 43 0 0 9,115
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 33,711,019 955,257 SH DFND 02 0 0 955,257
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 255,204,470 7,231,637 SH DFND 43 0 0 7,231,637
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 213,462 2,023 SH DFND 02 0 0 2,023
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3,064,802 29,042 SH DFND 03 0 0 29,042
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3,021,852 28,635 SH DFND 43 0 0 28,635
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2,129,560 32,227 SH DFND 02 0 0 32,227
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 35,574,168 538,350 SH DFND 06 538,350 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 5,282,435 79,940 SH DFND 43 0 0 79,940
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 797,423 21,778 SH DFND 02 0 0 21,778
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,010,710 276,999 SH DFND 01 275,988 0 1,011
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 57,053,579 1,435,310 SH DFND 02 0 0 1,435,310
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,480,620 112,720 SH DFND 06 112,720 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 486,242,948 12,232,527 SH DFND 43 0 0 12,232,527
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,055,611 29,677 SH DFND 01 29,677 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,675,831 131,454 SH DFND 02 0 0 131,454
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,661,546 46,712 SH DFND 03 0 0 46,712
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,992,774 56,024 SH DFND 43 0 0 56,024
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1,427,873 44,348 SH DFND 43 0 0 44,348
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 65,093,692 831,549 SH DFND 02 0 0 831,549
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 76,414,274 976,166 SH DFND 43 0 0 976,166
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,203,318 107,937 SH DFND 02 0 0 107,937
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 23,071,493 448,251 SH DFND 02 0 0 448,251
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 204,168,725 3,966,752 SH DFND 43 0 0 3,966,752
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 829,274 38,733 SH DFND 02 0 0 38,733
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,654,950 77,298 SH DFND 43 0 0 77,298
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 232,577 6,910 SH DFND 43 0 0 6,910
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,203,835 87,558 SH DFND 01 87,558 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 26,846,301 1,066,599 SH DFND 02 0 0 1,066,599
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 53,947,591 2,143,329 SH DFND 43 0 0 2,143,329
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 475,527 9,745 SH DFND 43 0 0 9,745
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,496,087 112,224 SH DFND 02 0 0 112,224
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,750,637 47,519 SH DFND 03 0 0 47,519
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 24,808,701 428,586 SH DFND 43 0 0 428,586
FREECAST INC COM SHS CL A 35632L303 71,340 10,616 SH DFND 03 10,616 0 0
FREEDOM HOLDING CORP COM 356390104 5,298,125 40,608 SH DFND 01 40,603 0 5
FREEDOM HOLDING CORP COM 356390104 278,814 2,137 SH DFND 03 2,137 0 0
FREEPORT MCMORAN INC CL B 35671D857 294,626,380 4,684,789 SH DFND 01 4,673,334 0 11,455
FREEPORT MCMORAN INC CL B 35671D857 599,793,158 9,537,179 SH DFND 02 0 0 9,537,179
FREEPORT MCMORAN INC CL B 35671D857 29,704,456 472,324 SH DFND 03 472,324 0 0
FREEPORT MCMORAN INC CL B 35671D857 12,247,136 194,739 SH DFND 06 194,739 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,195,567 50,812 SH DFND 28 50,400 0 412
FREEPORT MCMORAN INC CL B 35671D857 12,308,831 195,720 SH DFND 88 195,720 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,243,372,594 19,770,593 SH DFND 43 0 0 19,770,593
FREEPORT MCMORAN INC CL B 35671D857 94,021,682 1,495,018 SH DFND 43,01 0 0 1,495,018
FREIGHTCAR AMER INC COM 357023100 177,346 18,208 SH DFND 01 18,208 0 0
FREQUENCY ELECTRS INC COM 358010106 438,972 6,616 SH DFND 01 6,616 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 849,165 37,557 SH DFND 01 37,282 0 275
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 270,426 11,960 SH DFND 02 0 0 11,960
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 226,100 10,000 SH DFND 06 10,000 0 0
FRESHPET INC COM 358039105 43,380,186 733,765 SH DFND 01 733,620 0 145
FRESHPET INC COM 358039105 1,057,539 17,888 SH DFND 03 17,888 0 0
FRESHPET INC COM 358039105 15,790,065 267,085 SH DFND 43 0 0 267,085
FRESHPET INC COM 358039105 9,561,655 161,733 SH DFND 43,01 0 0 161,733
FRESHPET INC NOTE 3.000% 4/0 358039AB1 7,154,880 6,168,000 PRN DFND 03 6,168,000 0 0
FRESHWORKS INC CLASS A COM 358054104 5,985,181 591,421 SH DFND 01 591,421 0 0
FRESHWORKS INC CLASS A COM 358054104 1,945,681 192,261 SH DFND 03 192,261 0 0
FRIEDMAN INDS INC COM 358435105 612,096 19,021 SH DFND 01 19,021 0 0
FRIEDMAN INDS INC COM 358435105 321,800 10,000 SH DFND 02 0 0 10,000
FRONTDOOR INC COM 35905A109 8,285,604 106,787 SH DFND 01 106,260 0 527
FRONTDOOR INC COM 35905A109 282,040 3,635 SH DFND 03 3,635 0 0
FRONTDOOR INC COM 35905A109 2,126,509 27,407 SH DFND 06 27,407 0 0
FRONTDOOR INC COM 35905A109 20,276,750 261,332 SH DFND 43 0 0 261,332
FRONTDOOR INC COM 35905A109 15,609,556 201,180 SH DFND 43,01 0 0 201,180
FRONTIER GROUP HLDGS INC COM 35909R108 6,719,908 849,546 SH DFND 01 849,328 0 218
FRONTIER GROUP HLDGS INC COM 35909R108 616,893 77,989 SH DFND 03 77,989 0 0
FRONTLINE PLC COM M46528101 12,755,649 366,647 SH DFND 01 366,647 0 0
FRONTLINE PLC COM M46528101 3,926,643 112,867 SH DFND 03 112,867 0 0
FRONTLINE PLC COM M46528101 12,623,308 362,843 SH DFND 06 362,843 0 0
FRONTLINE PLC COM M46528101 817,008 23,484 SH DFND 88 23,484 0 0
FRONTVIEW REIT INC COM 35922N100 293,011 14,484 SH DFND 01 14,484 0 0
FRP HLDGS INC COM 30292L107 561,750 22,479 SH DFND 01 22,479 0 0
FS BANCORP INC COM 30263Y104 211,792 4,880 SH DFND 01 4,880 0 0
FS KKR CAP CORP COM 302635206 997,153 94,967 SH DFND 01 94,967 0 0
FS KKR CAP CORP COM 302635206 462,869 44,083 SH DFND 02 0 0 44,083
FS KKR CAP CORP COM 302635206 161,133 15,346 SH DFND 03 15,346 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 127,210 11,409 SH DFND 01 11,409 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 558,058 50,050 SH DFND 03 50,050 0 0
FTAI AVIATION LTD SHS G3730V105 160,286,320 592,490 SH DFND 01 592,095 0 395
FTAI AVIATION LTD SHS G3730V105 13,200,112 48,794 SH DFND 02 0 0 48,794
FTAI AVIATION LTD SHS G3730V105 4,574,933 16,911 SH DFND 03 16,911 0 0
FTAI AVIATION LTD SHS G3730V105 2,165,052 8,003 SH DFND 06 8,003 0 0
FTAI AVIATION LTD SHS G3730V105 19,747,608 72,996 SH DFND 43 0 0 72,996
FTAI AVIATION LTD SHS G3730V105 14,866,976 54,955 SH DFND 43,01 0 0 54,955
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,179,358 254,172 SH DFND 01 254,172 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 46,954 10,120 SH DFND 02 0 0 10,120
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 117,081 25,233 SH DFND 03 25,233 0 0
FTI CONSULTING INC COM 302941109 5,337,539 35,820 SH DFND 01 35,736 0 84
FTI CONSULTING INC COM 302941109 416,036 2,792 SH DFND 02 0 0 2,792
FTI CONSULTING INC COM 302941109 1,392,349 9,344 SH DFND 03 9,344 0 0
FTI CONSULTING INC COM 302941109 1,794,676 12,044 SH DFND 43 0 0 12,044
FUBOTV INC COM NEW CL A 35953D401 3,966,737 431,167 SH DFND 01 431,167 0 0
FUBOTV INC COM NEW CL A 35953D401 119,950 13,038 SH DFND 03 13,038 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,378,067 38,269 SH DFND 01 38,269 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,711,411 47,526 SH DFND 03 47,526 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,764,884 1,028,657 SH DFND 01 1,028,657 0 0
FULCRUM THERAPEUTICS INC COM 359616109 52,602 14,372 SH DFND 03 14,372 0 0
FULGENT GENETICS INC COM 359664109 932,839 45,460 SH DFND 01 45,460 0 0
FULGENT GENETICS INC COM 359664109 2,670,083 130,121 SH DFND 03 130,121 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,868,198 968,990 SH DFND 01 968,579 0 411
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 681,950 83,984 SH DFND 03 83,984 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 6,731,464 828,998 SH DFND 06 828,998 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,272,203 279,828 SH DFND 43 0 0 279,828
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 193,215 23,795 SH DFND 43,01 0 0 23,795
FULLER H B CO COM 359694106 5,705,308 97,878 SH DFND 01 97,844 0 34
FULLER H B CO COM 359694106 308,974 5,301 SH DFND 02 0 0 5,301
FULLER H B CO COM 359694106 17,774,020 304,924 SH DFND 03 304,924 0 0
FULLER H B CO COM 359694106 9,899,507 169,832 SH DFND 43 0 0 169,832
FULLER H B CO COM 359694106 2,749,772 47,174 SH DFND 43,01 0 0 47,174
FULTON FINL CORP PA COM 360271100 7,970,315 329,488 SH DFND 01 329,346 0 142
FULTON FINL CORP PA COM 360271100 2,072,013 85,656 SH DFND 02 0 0 85,656
FULTON FINL CORP PA COM 360271100 788,763 32,607 SH DFND 03 32,607 0 0
FULTON FINL CORP PA COM 360271100 950,256 39,283 SH DFND 43 0 0 39,283
FULTON FINL CORP PA COM 360271100 1,626,270 67,229 SH DFND 43,01 0 0 67,229
FUNDVANTAGE TR POLEN FLT RATE 36087T429 2,097,047 93,285 SH DFND 01 93,285 0 0
FUNKO INC COM CL A 361008105 425,765 72,409 SH DFND 01 72,409 0 0
FURY GOLD MINES LIMITED COM 36117T100 455,782 845,606 SH DFND 05 845,606 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,335,492 110,257 SH DFND 01 110,091 0 166
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,855,115 19,790 SH DFND 02 0 0 19,790
FUTU HLDGS LTD SPON ADS CL A 36118L106 266,983,519 2,848,128 SH DFND 03 2,848,128 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,687,544 39,338 SH DFND 06 39,338 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,005,755 21,397 SH DFND 43 0 0 21,397
FUTU HLDGS LTD SPON ADS CL A 36118L106 570,408 6,085 SH DFND 43,01 0 0 6,085
FUTUREFUEL CORP COM 36116M106 88,778 19,641 SH DFND 01 19,641 0 0
FVCBANKCORP INC COM 36120Q101 369,338 21,105 SH DFND 01 21,105 0 0
G III APPAREL GROUP LTD COM 36237H101 3,894,549 115,531 SH DFND 01 115,501 0 30
G III APPAREL GROUP LTD COM 36237H101 1,501,679 44,547 SH DFND 02 0 0 44,547
G III APPAREL GROUP LTD COM 36237H101 9,566,493 283,788 SH DFND 03 283,788 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 131,338 28,064 SH DFND 02 0 0 28,064
GABELLI DIVID & INCOME TR COM 36242H104 242,109 8,235 SH DFND 01 8,235 0 0
GABELLI DIVID & INCOME TR COM 36242H104 14,394,996 489,626 SH DFND 02 0 0 489,626
GABELLI EQUITY TR INC COM 362397101 323,061 57,078 SH DFND 01 57,078 0 0
GABELLI EQUITY TR INC COM 362397101 3,391,553 599,214 SH DFND 02 0 0 599,214
GABELLI EQUITY TR INC COM 362397101 1,349,768 238,475 SH DFND 03 238,475 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,406,818 86,414 SH DFND 02 0 0 86,414
GABELLI UTIL TR COM 36240A101 168,590 25,583 SH DFND 02 0 0 25,583
GALAXY DIGITAL INC. CL A 36317J209 14,995,881 548,496 SH DFND 01 548,496 0 0
GALAXY DIGITAL INC. CL A 36317J209 15,992,014 584,931 SH DFND 03 584,931 0 0
GALAXY DIGITAL INC. CL A 36317J209 321,108 11,745 SH DFND 43,01 0 0 11,745
GALECTIN THERAPEUTICS INC COM NEW 363225202 132,454 28,546 SH DFND 01 28,546 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 135,344 29,169 SH DFND 03 29,169 0 0
GALIANO GOLD INC COM 36352H100 21,582 11,541 SH DFND 03 11,541 0 0
GALIANO GOLD INC COM 36352H100 633,743 338,900 SH DFND 05 338,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 166,491,510 725,232 SH DFND 01 716,906 0 8,326
GALLAGHER ARTHUR J & CO COM 363576109 19,538,583 85,109 SH DFND 02 0 0 85,109
GALLAGHER ARTHUR J & CO COM 363576109 25,046,087 109,100 SH DFND 03 109,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 560,151 2,440 SH DFND 28 552 0 1,888
GALLAGHER ARTHUR J & CO COM 363576109 298,671 1,301 SH DFND 88 1,301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 118,709,499 517,095 SH DFND 43 0 0 517,095
GALLAGHER ARTHUR J & CO COM 363576109 23,122,290 100,720 SH DFND 43,01 0 0 100,720
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 22,105 11,634 SH DFND 01 11,634 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6,688,000 1,381,818 SH DFND 02 0 0 1,381,818
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,598,562 318,842 SH DFND 02 0 0 318,842
GAMESTOP CORP CL A 36467W109 4,309,994 195,199 SH DFND 01 193,001 0 2,198
GAMESTOP CORP CL A 36467W109 13,256,589 600,389 SH DFND 03 600,389 0 0
GAMING & LEISURE P COM 36467J108 31,620,887 710,103 SH DFND 01 710,041 0 62
GAMING & LEISURE P COM 36467J108 905,250 20,329 SH DFND 02 0 0 20,329
GAMING & LEISURE P COM 36467J108 4,438,350 99,671 SH DFND 03 99,671 0 0
GAMING & LEISURE P COM 36467J108 549,500 12,340 SH DFND 06 12,340 0 0
GAMING & LEISURE P COM 36467J108 15,640,316 351,231 SH DFND 43 0 0 351,231
GAMING & LEISURE P COM 36467J108 1,116,055 25,063 SH DFND 43,01 0 0 25,063
GAP INC COM 364760108 17,217,692 921,718 SH DFND 01 920,443 0 1,275
GAP INC COM 364760108 769,523 41,195 SH DFND 03 41,195 0 0
GAP INC COM 364760108 5,120,375 274,110 SH DFND 88 274,110 0 0
GAP INC COM 364760108 6,500,659 348,001 SH DFND 43 0 0 348,001
GAP INC COM 364760108 736,739 39,440 SH DFND 43,01 0 0 39,440
GARMIN LTD SHS H2906T109 43,468,395 182,994 SH DFND 01 182,150 0 844
GARMIN LTD SHS H2906T109 7,873,523 33,146 SH DFND 02 0 0 33,146
GARMIN LTD SHS H2906T109 15,589,275 65,628 SH DFND 03 65,628 0 0
GARMIN LTD SHS H2906T109 4,637,731 19,524 SH DFND 06 19,524 0 0
GARMIN LTD SHS H2906T109 317,255,574 1,335,588 SH DFND 43 0 0 1,335,588
GARMIN LTD SHS H2906T109 12,270,841 51,658 SH DFND 43,01 0 0 51,658
GARRETT MOTION INC COM 366505105 14,774,703 407,803 SH DFND 01 407,803 0 0
GARRETT MOTION INC COM 366505105 509,929 14,075 SH DFND 02 0 0 14,075
GARRETT MOTION INC COM 366505105 1,113,275 30,728 SH DFND 03 30,728 0 0
GARRETT MOTION INC COM 366505105 256,291 7,074 SH DFND 06 7,074 0 0
GARRETT MOTION INC COM 366505105 345,091 9,525 SH DFND 88 9,525 0 0
GARRETT MOTION INC COM 366505105 13,197,538 364,271 SH DFND 43 0 0 364,271
GARRETT MOTION INC COM 366505105 15,293,516 422,123 SH DFND 43,01 0 0 422,123
GARTNER INC COM 366651107 92,060,013 710,230 SH DFND 01 709,897 0 333
GARTNER INC COM 366651107 2,540,552 19,600 SH DFND 02 0 0 19,600
GARTNER INC COM 366651107 6,822,419 52,634 SH DFND 03 52,634 0 0
GARTNER INC COM 366651107 2,804,847 21,639 SH DFND 06 21,639 0 0
GARTNER INC COM 366651107 9,327,455 71,960 SH DFND 43 0 0 71,960
GARTNER INC COM 366651107 4,105,325 31,672 SH DFND 43,01 0 0 31,672
GATES INDL CORP PLC ORD SHS G39108108 7,181,158 256,745 SH DFND 01 256,435 0 310
GATES INDL CORP PLC ORD SHS G39108108 1,974,402 70,590 SH DFND 03 70,590 0 0
GATES INDL CORP PLC ORD SHS G39108108 36,297,648 1,297,735 SH DFND 43 0 0 1,297,735
GATES INDL CORP PLC ORD SHS G39108108 8,702,418 311,134 SH DFND 43,01 0 0 311,134
GATX CORP COM 361448103 17,974,509 101,442 SH DFND 01 100,964 0 478
GATX CORP COM 361448103 2,626,197 14,821 SH DFND 02 0 0 14,821
GATX CORP COM 361448103 425,433 2,401 SH DFND 03 2,401 0 0
GATX CORP COM 361448103 141,464,066 798,375 SH DFND 43 0 0 798,375
GATX CORP COM 361448103 15,551,612 87,768 SH DFND 43,01 0 0 87,768
GBANK FINL HLDGS INC COM 36166F100 258,908 8,542 SH DFND 01 8,542 0 0
GCM GROSVENOR INC COM CL A 36831E108 916,337 74,499 SH DFND 01 74,499 0 0
GCM GROSVENOR INC COM CL A 36831E108 240,158 19,525 SH DFND 03 19,525 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 187,597 63,164 SH DFND 01 63,164 0 0
GDL FD COM SH BEN IT 361570104 1,372,081 161,993 SH DFND 02 0 0 161,993
GDS HLDGS LTD SPONSORED ADS 36165L108 2,352,881 78,351 SH DFND 01 78,225 0 126
GDS HLDGS LTD SPONSORED ADS 36165L108 458,108 15,255 SH DFND 02 0 0 15,255
GDS HLDGS LTD SPONSORED ADS 36165L108 1,561,590 52,001 SH DFND 06 52,001 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,137,656 71,184 SH DFND 43 0 0 71,184
GE AEROSPACE COM NEW 369604301 689,697,342 1,845,443 SH DFND 01 1,840,344 0 5,099
GE AEROSPACE COM NEW 369604301 1,096,372,669 2,933,596 SH DFND 02 0 0 2,933,596
GE AEROSPACE COM NEW 369604301 55,756,031 149,188 SH DFND 03 149,188 0 0
GE AEROSPACE COM NEW 369604301 16,375,727 43,817 SH DFND 06 43,817 0 0
GE AEROSPACE COM NEW 369604301 1,575,272 4,215 SH DFND 28 3,760 0 455
GE AEROSPACE COM NEW 369604301 5,697,888 15,246 SH DFND 88 15,246 0 0
GE AEROSPACE COM NEW 369604301 917,654,773 2,455,395 SH DFND 43 0 0 2,455,395
GE AEROSPACE COM NEW 369604301 119,094,297 318,664 SH DFND 43,01 0 0 318,664
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 105,331,720 1,645,551 SH DFND 01 1,642,934 0 2,617
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,389,857 302,919 SH DFND 02 0 0 302,919
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,386,560 256,000 SH DFND 03 256,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,285,149 66,945 SH DFND 06 66,945 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 218,018 3,406 SH DFND 88 3,406 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,106,985 829,667 SH DFND 43 0 0 829,667
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,299,565 145,283 SH DFND 43,01 0 0 145,283
GE VERNOVA INC COM 36828A101 477,343,268 406,298 SH DFND 01 404,190 0 2,108
GE VERNOVA INC COM 36828A101 1,413,787,106 1,203,366 SH DFND 02 0 0 1,203,366
GE VERNOVA INC COM 36828A101 72,813,123 61,976 SH DFND 03 61,976 0 0
GE VERNOVA INC COM 36828A101 4,272,966 3,637 SH DFND 06 3,637 0 0
GE VERNOVA INC COM 36828A101 1,559,039 1,327 SH DFND 28 1,196 0 131
GE VERNOVA INC COM 36828A101 1,257,100 1,070 SH DFND 88 1,070 0 0
GE VERNOVA INC COM 36828A101 951,721,190 810,072 SH DFND 43 0 0 810,072
GE VERNOVA INC COM 36828A101 38,858,495 33,075 SH DFND 43,01 0 0 33,075
GEMINI SPACE STA INC CL A COM 36866J105 229,491 53,871 SH DFND 01 53,871 0 0
GEMINI SPACE STA INC CL A COM 36866J105 102,483 24,057 SH DFND 03 24,057 0 0
GEN DIGITAL INC COM 668771108 20,817,323 836,373 SH DFND 01 834,783 0 1,590
GEN DIGITAL INC COM 668771108 13,123,199 527,248 SH DFND 02 0 0 527,248
GEN DIGITAL INC COM 668771108 5,020,338 201,701 SH DFND 03 201,701 0 0
GEN DIGITAL INC COM 668771108 3,490,250 140,227 SH DFND 06 140,227 0 0
GEN DIGITAL INC COM 668771108 15,001,477 602,711 SH DFND 43 0 0 602,711
GEN DIGITAL INC COM 668771108 4,550,962 182,843 SH DFND 43,01 0 0 182,843
GENCO SHIPPING & TRADING LTD SHS Y2685T131 746,349 30,119 SH DFND 01 29,914 0 205
GENCOR INDS INC COM 368678108 179,278 12,016 SH DFND 01 12,016 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 19,902,733 289,916 SH DFND 01 289,815 0 101
GENEDX HOLDINGS CORP COM CL A 81663L200 888,056 12,936 SH DFND 02 0 0 12,936
GENEDX HOLDINGS CORP COM CL A 81663L200 1,462,108 21,298 SH DFND 03 21,298 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,514,488 22,061 SH DFND 43 0 0 22,061
GENELUX CORPORATION COM 36870H103 989,697 328,803 SH DFND 01 328,803 0 0
GENERAC HLDGS INC COM 368736104 66,003,181 225,413 SH DFND 01 225,174 0 239
GENERAC HLDGS INC COM 368736104 53,271,802 181,933 SH DFND 02 0 0 181,933
GENERAC HLDGS INC COM 368736104 6,070,244 20,731 SH DFND 03 20,731 0 0
GENERAC HLDGS INC COM 368736104 1,030,398 3,519 SH DFND 06 3,519 0 0
GENERAC HLDGS INC COM 368736104 342,588 1,170 SH DFND 28 1,170 0 0
GENERAC HLDGS INC COM 368736104 18,288,327 62,458 SH DFND 43 0 0 62,458
GENERAC HLDGS INC COM 368736104 30,935,377 105,650 SH DFND 43,01 0 0 105,650
GENERAL AMERN INVS CO INC COM 368802104 1,947,945 30,556 SH DFND 01 30,556 0 0
GENERAL DYNAMICS CORP COM 369550108 307,543,146 868,177 SH DFND 01 864,510 0 3,667
GENERAL DYNAMICS CORP COM 369550108 915,812,797 2,585,289 SH DFND 02 0 0 2,585,289
GENERAL DYNAMICS CORP COM 369550108 16,083,204 45,402 SH DFND 03 45,402 0 0
GENERAL DYNAMICS CORP COM 369550108 382,225 1,079 SH DFND 06 1,079 0 0
GENERAL DYNAMICS CORP COM 369550108 1,975,596 5,577 SH DFND 28 5,521 0 56
GENERAL DYNAMICS CORP COM 369550108 248,322 701 SH DFND 88 701 0 0
GENERAL DYNAMICS CORP COM 369550108 1,255,977,049 3,545,554 SH DFND 43 0 0 3,545,554
GENERAL DYNAMICS CORP COM 369550108 105,504,716 297,834 SH DFND 43,01 0 0 297,834
GENERAL MILLS INC COM 370334104 48,805,664 1,402,462 SH DFND 01 1,399,835 0 2,627
GENERAL MILLS INC COM 370334104 42,049,123 1,208,308 SH DFND 02 0 0 1,208,308
GENERAL MILLS INC COM 370334104 28,910,135 830,751 SH DFND 03 830,751 0 0
GENERAL MILLS INC COM 370334104 3,286,582 94,442 SH DFND 06 94,442 0 0
GENERAL MILLS INC COM 370334104 206,990 5,948 SH DFND 28 5,898 0 50
GENERAL MILLS INC COM 370334104 4,756,255 136,674 SH DFND 88 136,674 0 0
GENERAL MTRS CO COM 37045V100 144,007,261 1,868,283 SH DFND 01 1,862,572 0 5,711
GENERAL MTRS CO COM 37045V100 186,064,061 2,413,908 SH DFND 02 0 0 2,413,908
GENERAL MTRS CO COM 37045V100 36,272,692 470,585 SH DFND 03 470,585 0 0
GENERAL MTRS CO COM 37045V100 1,827,490 23,709 SH DFND 06 23,709 0 0
GENERAL MTRS CO COM 37045V100 3,359,686 43,587 SH DFND 28 43,054 0 533
GENERAL MTRS CO COM 37045V100 210,814 2,735 SH DFND 88 2,735 0 0
GENERAL MTRS CO COM 37045V100 195,872,690 2,541,161 SH DFND 43 0 0 2,541,161
GENERAL MTRS CO COM 37045V100 61,850,534 802,420 SH DFND 43,01 0 0 802,420
GENERATE BIOMEDICINES INC COM SHS 370920100 238,137 14,116 SH DFND 01 14,116 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 696,967 41,314 SH DFND 03 41,314 0 0
GENESCO INC COM 371532102 330,608 9,790 SH DFND 01 9,790 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,917,175 347,013 SH DFND 01 347,013 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 146,631 10,348 SH DFND 02 0 0 10,348
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,605,741 254,463 SH DFND 03 254,463 0 0
GENIE ENERGY LTD CL B 372284208 436,939 30,238 SH DFND 01 30,238 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,795,879 791,399 SH DFND 01 789,184 0 2,215
GENIUS SPORTS LIMITED SHARES CL A G3934V109 891,965 147,189 SH DFND 03 147,189 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,534,019 418,155 SH DFND 43 0 0 418,155
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,182,864 195,192 SH DFND 43,01 0 0 195,192
GENMAB A/S SPONSORED ADS 372303206 1,397,042 50,857 SH DFND 01 49,093 0 1,764
GENMAB A/S SPONSORED ADS 372303206 3,176,647 115,641 SH DFND 02 0 0 115,641
GENMAB A/S SPONSORED ADS 372303206 778,308 28,333 SH DFND 03 28,333 0 0
GENMAB A/S SPONSORED ADS 372303206 1,769,562 64,418 SH DFND 43 0 0 64,418
GENPACT LIMITED SHS G3922B107 8,559,924 311,270 SH DFND 01 310,570 0 700
GENPACT LIMITED SHS G3922B107 540,718 19,662 SH DFND 02 0 0 19,662
GENPACT LIMITED SHS G3922B107 859,678 31,261 SH DFND 03 31,261 0 0
GENPACT LIMITED SHS G3922B107 644,545 23,438 SH DFND 43 0 0 23,438
GENPACT LIMITED SHS G3922B107 745,553 27,111 SH DFND 43,01 0 0 27,111
GENTEX CORP COM 371901109 10,016,472 396,378 SH DFND 01 353,467 0 42,911
GENTEX CORP COM 371901109 1,101,898 43,605 SH DFND 02 0 0 43,605
GENTEX CORP COM 371901109 1,339,234 52,997 SH DFND 03 52,997 0 0
GENTEX CORP COM 371901109 9,352,073 370,086 SH DFND 43 0 0 370,086
GENTEX CORP COM 371901109 7,345,206 290,669 SH DFND 43,01 0 0 290,669
GENTHERM INC COM 37253A103 1,676,540 49,151 SH DFND 01 49,121 0 30
GENTHERM INC COM 37253A103 4,420,110 129,584 SH DFND 43 0 0 129,584
GENTHERM INC COM 37253A103 3,889,632 114,032 SH DFND 43,01 0 0 114,032
GENUINE PARTS CO COM 372460105 36,857,778 312,407 SH DFND 01 311,622 0 785
GENUINE PARTS CO COM 372460105 28,616,640 242,555 SH DFND 02 0 0 242,555
GENUINE PARTS CO COM 372460105 10,896,515 92,359 SH DFND 03 92,359 0 0
GENUINE PARTS CO COM 372460105 1,940,181 16,445 SH DFND 06 16,445 0 0
GENUINE PARTS CO COM 372460105 103,657,346 878,601 SH DFND 43 0 0 878,601
GENUINE PARTS CO COM 372460105 19,103,912 161,925 SH DFND 43,01 0 0 161,925
GENWORTH FINL INC COM SHS 37247D106 9,355,830 987,944 SH DFND 01 987,669 0 275
GENWORTH FINL INC COM SHS 37247D106 159,484 16,841 SH DFND 02 0 0 16,841
GENWORTH FINL INC COM SHS 37247D106 773,746 81,705 SH DFND 03 81,705 0 0
GENWORTH FINL INC COM SHS 37247D106 3,165,840 334,302 SH DFND 43 0 0 334,302
GEO GROUP INC COM 36162J106 3,800,101 128,599 SH DFND 01 128,358 0 241
GEO GROUP INC COM 36162J106 1,085,726 36,742 SH DFND 03 36,742 0 0
GEO GROUP INC COM 36162J106 2,020,038 68,360 SH DFND 43 0 0 68,360
GERDAU SA SPON ADR REP PFD 373737105 580,771 143,755 SH DFND 01 143,755 0 0
GERDAU SA SPON ADR REP PFD 373737105 113,249 28,032 SH DFND 02 0 0 28,032
GERDAU SA SPON ADR REP PFD 373737105 48,900 12,104 SH DFND 03 12,104 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,710,648 36,044 SH DFND 01 36,044 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,076,298 22,678 SH DFND 02 0 0 22,678
GERMAN AMERN BANCORP INC COM 373865104 744,363 15,684 SH DFND 03 15,684 0 0
GERON CORP COM 374163103 3,386,083 2,645,377 SH DFND 01 2,645,377 0 0
GERON CORP COM 374163103 42,318 33,061 SH DFND 02 0 0 33,061
GERON CORP COM 374163103 528,138 412,608 SH DFND 03 412,608 0 0
GERON CORP COM 374163103 161,390 126,086 SH DFND 43 0 0 126,086
GERON CORP COM 374163103 405,891 317,102 SH DFND 43,01 0 0 317,102
GETTY IMAGES HOLDINGS INC CL A COM 374275105 142,266 165,426 SH DFND 03 165,426 0 0
GETTY RLTY CORP NEW COM 374297109 5,176,138 155,160 SH DFND 01 154,398 0 762
GETTY RLTY CORP NEW COM 374297109 8,445,937 253,176 SH DFND 02 0 0 253,176
GETTY RLTY CORP NEW COM 374297109 2,388,142 71,587 SH DFND 03 71,587 0 0
GETTY RLTY CORP NEW COM 374297109 5,384,871 161,417 SH DFND 43 0 0 161,417
GETTY RLTY CORP NEW COM 374297109 3,725,311 111,670 SH DFND 43,01 0 0 111,670
GEVO INC COM PAR 374396406 3,103,116 2,068,744 SH DFND 01 2,068,744 0 0
GEVO INC COM PAR 374396406 202,966 135,311 SH DFND 03 135,311 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30,444,865 827,531 SH DFND 01 827,450 0 81
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 631,432 17,163 SH DFND 02 0 0 17,163
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,962,228 243,605 SH DFND 03 243,605 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,631,593 696,700 SH DFND 05 696,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,407,994 119,815 SH DFND 06 119,815 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,509,273 41,024 SH DFND 43 0 0 41,024
GIBRALTAR INDS INC COM 374689107 2,283,684 50,636 SH DFND 01 50,550 0 86
GIBRALTAR INDS INC COM 374689107 2,752,904 61,040 SH DFND 43 0 0 61,040
GIBRALTAR INDS INC COM 374689107 1,000,363 22,181 SH DFND 43,01 0 0 22,181
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,053,589 64,987 SH DFND 01 64,987 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 289,045 9,147 SH DFND 03 9,147 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 351,898 11,136 SH DFND 43 0 0 11,136
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 7,225 28,899 SH DFND 03 28,899 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 194,046 14,579 SH DFND 01 14,579 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289,453 21,747 SH DFND 43 0 0 21,747
GILDAN ACTIVEWEAR INC COM 375916103 768,479 14,893 SH DFND 01 14,518 0 375
GILDAN ACTIVEWEAR INC COM 375916103 412,730 7,999 SH DFND 02 0 0 7,999
GILDAN ACTIVEWEAR INC COM 375916103 780,089 15,118 SH DFND 03 15,118 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,711,712 246,351 SH DFND 05 246,351 0 0
GILDAN ACTIVEWEAR INC COM 375916103 983,909 19,068 SH DFND 06 19,068 0 0
GILDAN ACTIVEWEAR INC COM 375916103 38,954,491 754,932 SH DFND 43 0 0 754,932
GILDAN ACTIVEWEAR INC COM 375916103 10,581,148 205,061 SH DFND 43,01 0 0 205,061
GILEAD SCIENCES INC COM 375558103 326,147,847 2,581,509 SH DFND 01 2,573,061 0 8,448
GILEAD SCIENCES INC COM 375558103 475,638,342 3,764,749 SH DFND 02 136 0 3,764,613
GILEAD SCIENCES INC COM 375558103 79,154,284 626,518 SH DFND 03 626,518 0 0
GILEAD SCIENCES INC COM 375558103 29,308,606 231,982 SH DFND 06 231,982 0 0
GILEAD SCIENCES INC COM 375558103 4,591,448 36,342 SH DFND 28 35,852 0 490
GILEAD SCIENCES INC COM 375558103 9,660,335 76,463 SH DFND 88 76,463 0 0
GILEAD SCIENCES INC COM 375558103 1,352,212,977 10,702,968 SH DFND 43 0 0 10,702,968
GILEAD SCIENCES INC COM 375558103 79,408,986 628,534 SH DFND 43,01 0 0 628,534
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,760,754 480,399 SH DFND 01 480,399 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 648,639 65,453 SH DFND 03 65,453 0 0
GITLAB INC CLASS A COM 37637K108 35,583,723 1,165,533 SH DFND 01 1,165,533 0 0
GITLAB INC CLASS A COM 37637K108 2,977,271 97,520 SH DFND 02 0 0 97,520
GITLAB INC CLASS A COM 37637K108 1,656,191 54,248 SH DFND 03 54,248 0 0
GITLAB INC CLASS A COM 37637K108 10,423,247 341,410 SH DFND 43 0 0 341,410
GITLAB INC CLASS A COM 37637K108 10,026,937 328,429 SH DFND 43,01 0 0 328,429
GLACIER BANCORP INC NEW COM 37637Q105 26,328,237 510,435 SH DFND 01 507,237 0 3,198
GLACIER BANCORP INC NEW COM 37637Q105 1,007,338 19,530 SH DFND 02 0 0 19,530
GLACIER BANCORP INC NEW COM 37637Q105 766,479 14,860 SH DFND 03 14,860 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32,022,721 620,836 SH DFND 43 0 0 620,836
GLACIER BANCORP INC NEW COM 37637Q105 2,593,958 50,290 SH DFND 43,01 0 0 50,290
GLADSTONE CAP CORP COM NEW 376535878 1,454,189 74,881 SH DFND 01 74,881 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 894,714 72,741 SH DFND 01 72,741 0 0
GLADSTONE INVT CORP COM 376546107 195,399 12,639 SH DFND 01 12,639 0 0
GLADSTONE LD CORP COM 376549101 295,744 34,671 SH DFND 01 34,671 0 0
GLAUKOS CORP COM 377322102 42,742,381 305,827 SH DFND 01 305,457 0 370
GLAUKOS CORP COM 377322102 379,448 2,715 SH DFND 02 0 0 2,715
GLAUKOS CORP COM 377322102 709,422 5,076 SH DFND 03 5,076 0 0
GLAUKOS CORP COM 377322102 1,649,308 11,801 SH DFND 06 11,801 0 0
GLAUKOS CORP COM 377322102 23,007,431 164,621 SH DFND 43 0 0 164,621
GLAUKOS CORP COM 377322102 13,596,831 97,287 SH DFND 43,01 0 0 97,287
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 2,532,088 269,658 SH DFND 01 269,658 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,225,982 121,681 SH DFND 01 121,681 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,742,123 107,749 SH DFND 02 0 0 107,749
GLOBAL E ONLINE LTD SHS M5216V106 250,820 7,222 SH DFND 06 7,222 0 0
GLOBAL E ONLINE LTD SHS M5216V106 815,738 23,488 SH DFND 43 0 0 23,488
GLOBAL E ONLINE LTD SHS M5216V106 1,701,805 49,001 SH DFND 43,01 0 0 49,001
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,367,046 100,629 SH DFND 01 100,629 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,450,758 274,134 SH DFND 01 274,021 0 113
GLOBAL NET LEASE INC COM NEW 379378201 680,102 76,074 SH DFND 03 76,074 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,752,103 144,926 SH DFND 01 144,926 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,385,278 29,733 SH DFND 02 0 0 29,733
GLOBAL PMTS INC COM 37940X102 419,346,298 5,779,304 SH DFND 01 5,775,867 0 3,437
GLOBAL PMTS INC COM 37940X102 12,983,636 178,937 SH DFND 02 0 0 178,937
GLOBAL PMTS INC COM 37940X102 27,754,563 382,505 SH DFND 03 382,505 0 0
GLOBAL PMTS INC COM 37940X102 2,158,733 29,751 SH DFND 06 29,751 0 0
GLOBAL PMTS INC COM 37940X102 70,128,006 966,483 SH DFND 43 0 0 966,483
GLOBAL PMTS INC COM 37940X102 11,485,740 158,293 SH DFND 43,01 0 0 158,293
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 373,360 416,000 PRN DFND 03 416,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 11,246,573 12,531,000 PRN DFND 43 0 0 12,531,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 4,232,106 112,556 SH DFND 01 112,556 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 229,059 6,092 SH DFND 03 6,092 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 394,762 10,499 SH DFND 43 0 0 10,499
GLOBAL WTR RES INC COM 379463102 263,528 36,399 SH DFND 01 36,399 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,159,784 12,703 SH DFND 01 12,703 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,056,124 11,568 SH DFND 02 0 0 11,568
GLOBAL X FDS GB MSCI AR ETF 37950E259 541,683 5,933 SH DFND 43 0 0 5,933
GLOBAL X FDS GLOBX SUPDV US 37950E291 495,300 26,000 SH DFND 01 26,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,675,042 192,916 SH DFND 02 0 0 192,916
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,576,902 82,777 SH DFND 43 0 0 82,777
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 507,396 54,105 SH DFND 02 0 0 54,105
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,680,800 179,228 SH DFND 43 0 0 179,228
GLOBAL X FDS SOCIAL MED ETF 37950E416 576,043 13,149 SH DFND 02 0 0 13,149
GLOBAL X FDS SOCIAL MED ETF 37950E416 11,468,583 261,786 SH DFND 43 0 0 261,786
GLOBAL X FDS SOCIAL MED ETF 37950E416 746,549 17,041 SH DFND 43,01 0 0 17,041
GLOBAL X FDS GBL X FTSE ETF 37950E648 257,636 13,138 SH DFND 02 0 0 13,138
GLOBAL X FDS GBL X FTSE ETF 37950E648 606,145 30,910 SH DFND 43 0 0 30,910
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 217,433 5,444 SH DFND 43 0 0 5,444
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,228,590 172,163 SH DFND 01 172,163 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 154,623,349 5,091,319 SH DFND 02 0 0 5,091,319
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 52,302,880 1,722,189 SH DFND 43 0 0 1,722,189
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 317,649 10,480 SH DFND 02 0 0 10,480
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,543,810 50,934 SH DFND 43 0 0 50,934
GLOBAL X FDS S&P 500 COVERED 37954Y277 3,311,587 114,866 SH DFND 43 0 0 114,866
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,797,018 37,972 SH DFND 01 37,948 0 24
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 109,912,698 1,492,163 SH DFND 02 0 0 1,492,163
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57,732,204 783,766 SH DFND 43 0 0 783,766
GLOBAL X FDS MSCI GREECE ETF 37954Y319 259,644 3,439 SH DFND 02 0 0 3,439
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 330,784 7,942 SH DFND 03 0 0 7,942
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,566,072 29,504 SH DFND 01 27,673 0 1,831
GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,634,168 746,687 SH DFND 02 0 0 746,687
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,489,061 254,127 SH DFND 43 0 0 254,127
GLOBAL X FDS RATE PREFERRED 37954Y376 1,463,979 66,454 SH DFND 02 0 0 66,454
GLOBAL X FDS RATE PREFERRED 37954Y376 2,144,466 97,343 SH DFND 43 0 0 97,343
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,645,254 147,820 SH DFND 02 0 0 147,820
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 865,347 22,659 SH DFND 03 0 0 22,659
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8,746,274 229,020 SH DFND 43 0 0 229,020
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 337,452 13,627 SH DFND 02 0 0 13,627
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 550,749 22,239 SH DFND 43 0 0 22,239
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 471,173 20,720 SH DFND 01 20,720 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,864,706 82,001 SH DFND 02 0 0 82,001
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 783,143 34,439 SH DFND 43 0 0 34,439
GLOBAL X FDS RUSSELL 2000 37954Y459 28,380,035 1,774,861 SH DFND 02 0 0 1,774,861
GLOBAL X FDS RUSSELL 2000 37954Y459 26,083,879 1,631,262 SH DFND 43 0 0 1,631,262
GLOBAL X FDS E COMMERCE ETF 37954Y467 332,321 12,039 SH DFND 02 0 0 12,039
GLOBAL X FDS S&P 500 COVERED 37954Y475 19,323,691 473,736 SH DFND 01 473,736 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 26,815,498 657,404 SH DFND 02 0 0 657,404
GLOBAL X FDS S&P 500 COVERED 37954Y475 49,961,346 1,224,843 SH DFND 43 0 0 1,224,843
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,883,625 210,723 SH DFND 01 210,723 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42,675,510 2,315,546 SH DFND 02 0 0 2,315,546
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42,400,869 2,300,644 SH DFND 43 0 0 2,300,644
GLOBAL X FDS DAX GERMANY ETF 37954Y491 795,731 18,016 SH DFND 02 0 0 18,016
GLOBAL X FDS DAX GERMANY ETF 37954Y491 878,899 19,899 SH DFND 43 0 0 19,899
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,124,663 29,159 SH DFND 01 29,159 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,781,518 98,043 SH DFND 02 0 0 98,043
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 25,289,385 655,675 SH DFND 43 0 0 655,675
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,536,629 39,840 SH DFND 43,01 0 0 39,840
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 85,898,055 1,309,222 SH DFND 01 1,309,222 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 288,656,892 4,399,587 SH DFND 02 0 0 4,399,587
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 219,465,975 3,345,008 SH DFND 43 0 0 3,345,008
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,713,788 56,604 SH DFND 43,01 0 0 56,604
GLOBAL X FDS US PFD ETF 37954Y657 68,584,686 3,669,593 SH DFND 02 0 0 3,669,593
GLOBAL X FDS US PFD ETF 37954Y657 1,037,669 55,520 SH DFND 03 0 0 55,520
GLOBAL X FDS US PFD ETF 37954Y657 25,364,909 1,357,138 SH DFND 43 0 0 1,357,138
GLOBAL X FDS US INFR DEV ETF 37954Y673 73,469,469 1,246,936 SH DFND 01 1,242,760 0 4,176
GLOBAL X FDS US INFR DEV ETF 37954Y673 288,409,567 4,894,935 SH DFND 02 0 0 4,894,935
GLOBAL X FDS US INFR DEV ETF 37954Y673 589,200 10,000 SH DFND 03 0 0 10,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,483,311 25,175 SH DFND 28 25,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,116,656,966 18,952,087 SH DFND 43 0 0 18,952,087
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,607,092 44,248 SH DFND 43,01 0 0 44,248
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 110,632,926 2,915,997 SH DFND 01 2,915,997 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54,186,884 1,428,226 SH DFND 02 0 0 1,428,226
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 34,927,374 920,595 SH DFND 43 0 0 920,595
GLOBAL X FDS CONSCIOUS COS 37954Y731 527,362 11,225 SH DFND 02 0 0 11,225
GLOBAL X FDS CONSCIOUS COS 37954Y731 357,478 7,609 SH DFND 43 0 0 7,609
GLOBAL X FDS MILLE CONSU ETF 37954Y764 398,241 9,193 SH DFND 01 9,193 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 630,901 14,564 SH DFND 02 0 0 14,564
GLOBAL X FDS MILLE CONSU ETF 37954Y764 25,689,713 593,022 SH DFND 43 0 0 593,022
GLOBAL X FDS MILLE CONSU ETF 37954Y764 1,668,686 38,520 SH DFND 43,01 0 0 38,520
GLOBAL X FDS AGING POPUL ETF 37954Y772 235,178 6,530 SH DFND 02 0 0 6,530
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,066,614 29,615 SH DFND 43 0 0 29,615
GLOBAL X FDS INTERNET OF THNG 37954Y780 484,599 9,698 SH DFND 01 9,698 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 8,449,796 169,101 SH DFND 02 0 0 169,101
GLOBAL X FDS INTERNET OF THNG 37954Y780 29,940,925 599,178 SH DFND 43 0 0 599,178
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,934,039 38,704 SH DFND 43,01 0 0 38,704
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 508,685 40,950 SH DFND 02 0 0 40,950
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 220,602 17,759 SH DFND 43 0 0 17,759
GLOBAL X FDS FINTECH ETF 37954Y814 1,174,799 47,582 SH DFND 02 0 0 47,582
GLOBAL X FDS FINTECH ETF 37954Y814 4,074,714 165,035 SH DFND 43 0 0 165,035
GLOBAL X FDS GLOBAL X COPPER 37954Y830 12,622,541 163,993 SH DFND 01 163,993 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 43,313,558 562,733 SH DFND 02 0 0 562,733
GLOBAL X FDS GLOBAL X COPPER 37954Y830 134,581,352 1,748,491 SH DFND 03 0 0 1,748,491
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5,091,181 66,145 SH DFND 06 66,145 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37,409,729 486,030 SH DFND 43 0 0 486,030
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,029,676 13,293 SH DFND 01 13,293 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,165,158 105,411 SH DFND 02 0 0 105,411
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,331,400 43,008 SH DFND 43 0 0 43,008
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,613,224 71,707 SH DFND 01 70,992 0 715
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,853,408 74,775 SH DFND 02 0 0 74,775
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,329,251 80,854 SH DFND 06 80,854 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,175,015 104,433 SH DFND 43 0 0 104,433
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,016,113 641,101 SH DFND 01 640,705 0 396
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 166,462,868 3,809,219 SH DFND 02 0 0 3,809,219
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,109,717 414,410 SH DFND 03 0 0 414,410
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,392,043 146,271 SH DFND 06 146,271 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,011,087 23,137 SH DFND 28 23,137 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 108,495,520 2,482,735 SH DFND 43 0 0 2,482,735
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 722,754 16,539 SH DFND 43,01 0 0 16,539
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,670,064 154,464 SH DFND 01 154,464 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,353,146 150,883 SH DFND 02 0 0 150,883
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 14,183,453 160,265 SH DFND 43 0 0 160,265
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,801,581 31,699 SH DFND 01 31,699 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 3,304,272 58,139 SH DFND 02 0 0 58,139
GLOBAL X FDS GENOMICS AND BIO 37960A214 414,661 7,296 SH DFND 03 0 0 7,296
GLOBAL X FDS GENOMICS AND BIO 37960A214 894,567 15,740 SH DFND 43 0 0 15,740
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 491,046 4,619 SH DFND 01 4,619 0 0
GLOBAL X FDS PURE MS STAP ETF 37960A271 310,864 11,856 SH DFND 02 0 0 11,856
GLOBAL X FDS U S ELECT ETF 37960A370 1,794,079 51,837 SH DFND 01 51,837 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 17,059,165 492,897 SH DFND 02 0 0 492,897
GLOBAL X FDS U S ELECT ETF 37960A370 29,182,287 843,175 SH DFND 43 0 0 843,175
GLOBAL X FDS 1 3 MO T BI ET 37960A438 3,984,727 39,712 SH DFND 02 0 0 39,712
GLOBAL X FDS 1 3 MO T BI ET 37960A438 2,065,499 20,585 SH DFND 43 0 0 20,585
GLOBAL X FDS DEFENSE TECH ETF 37960A529 27,344,791 457,960 SH DFND 01 457,950 0 10
GLOBAL X FDS DEFENSE TECH ETF 37960A529 225,805,182 3,781,698 SH DFND 02 0 0 3,781,698
GLOBAL X FDS DEFENSE TECH ETF 37960A529 351,043,927 5,879,148 SH DFND 43 0 0 5,879,148
GLOBAL X FDS DEFENSE TECH ETF 37960A529 595,667 9,976 SH DFND 43,01 0 0 9,976
GLOBAL X FDS SUPERDVDND REIT 37960A651 6,590,748 290,726 SH DFND 02 0 0 290,726
GLOBAL X FDS SUPERDVDND REIT 37960A651 8,359,245 368,736 SH DFND 43 0 0 368,736
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,998,090 450,004 SH DFND 02 0 0 450,004
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,489,678 101,869 SH DFND 43 0 0 101,869
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 849,735 26,455 SH DFND 02 0 0 26,455
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 334,658 10,419 SH DFND 43 0 0 10,419
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 17,829,842 238,208 SH DFND 02 0 0 238,208
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 10,773,310 143,932 SH DFND 43 0 0 143,932
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,682,298 81,086 SH DFND 01 80,984 0 102
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,956,743 23,744 SH DFND 02 0 0 23,744
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,126,607 74,343 SH DFND 03 74,343 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 665,543 8,076 SH DFND 88 8,076 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,046,459 61,236 SH DFND 43 0 0 61,236
GLOBALSTAR INC COM NEW 378973507 5,635,186 69,322 SH DFND 01 69,322 0 0
GLOBALSTAR INC COM NEW 378973507 327,761 4,032 SH DFND 02 0 0 4,032
GLOBALSTAR INC COM NEW 378973507 4,800,581 59,055 SH DFND 03 59,055 0 0
GLOBANT S A COM L44385109 4,630,169 159,992 SH DFND 01 159,892 0 100
GLOBANT S A COM L44385109 817,150 28,236 SH DFND 03 28,236 0 0
GLOBANT S A COM L44385109 3,850,612 133,055 SH DFND 43 0 0 133,055
GLOBANT S A COM L44385109 1,580,124 54,600 SH DFND 43,01 0 0 54,600
GLOBE LIFE INC COM 37959E102 59,129,143 330,922 SH DFND 01 330,284 0 638
GLOBE LIFE INC COM 37959E102 4,311,406 24,129 SH DFND 02 0 0 24,129
GLOBE LIFE INC COM 37959E102 8,744,421 48,939 SH DFND 03 48,939 0 0
GLOBE LIFE INC COM 37959E102 18,057,758 101,062 SH DFND 88 101,062 0 0
GLOBE LIFE INC COM 37959E102 27,639,116 154,685 SH DFND 43 0 0 154,685
GLOBE LIFE INC COM 37959E102 3,756,211 21,022 SH DFND 43,01 0 0 21,022
GLOBUS MED INC CL A 379577208 19,524,872 247,119 SH DFND 01 246,993 0 126
GLOBUS MED INC CL A 379577208 4,871,204 61,653 SH DFND 02 0 0 61,653
GLOBUS MED INC CL A 379577208 2,608,831 33,019 SH DFND 03 33,019 0 0
GLOBUS MED INC CL A 379577208 19,554,659 247,496 SH DFND 43 0 0 247,496
GLOBUS MED INC CL A 379577208 11,679,732 147,826 SH DFND 43,01 0 0 147,826
GMO ETF TRUST US QUALITY ETF 90139K100 2,545,063 61,150 SH DFND 01 61,150 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 2,182,213 52,432 SH DFND 02 0 0 52,432
GMO ETF TRUST US QUALITY ETF 90139K100 2,594,424 62,336 SH DFND 43 0 0 62,336
GMR SOLUTIONS INC COM CL A 38013D106 307,979 19,921 SH DFND 02 0 0 19,921
GODADDY INC CL A 380237107 43,630,697 514,028 SH DFND 01 513,618 0 410
GODADDY INC CL A 380237107 2,929,616 34,515 SH DFND 02 0 0 34,515
GODADDY INC CL A 380237107 9,212,196 108,532 SH DFND 03 108,532 0 0
GODADDY INC CL A 380237107 2,559,556 30,155 SH DFND 06 30,155 0 0
GODADDY INC CL A 380237107 305,992 3,605 SH DFND 88 3,605 0 0
GODADDY INC CL A 380237107 45,201,825 532,538 SH DFND 43 0 0 532,538
GODADDY INC CL A 380237107 4,469,356 52,655 SH DFND 43,01 0 0 52,655
GOGO INC COM 38046C109 15,698,710 5,064,100 SH DFND 01 5,064,100 0 0
GOGO INC COM 38046C109 330,069 106,474 SH DFND 03 106,474 0 0
GOLAR LNG LTD SHS G9456A100 3,792,674 76,097 SH DFND 01 76,097 0 0
GOLAR LNG LTD SHS G9456A100 2,961,158 59,413 SH DFND 02 0 0 59,413
GOLAR LNG LTD SHS G9456A100 9,440,294 189,412 SH DFND 03 189,412 0 0
GOLAR LNG LTD SHS G9456A100 2,970,464 59,600 SH DFND 43 0 0 59,600
GOLAR LNG LTD SHS G9456A100 241,375 4,843 SH DFND 43,01 0 0 4,843
GOLD COM INC COM 00181T107 952,328 22,887 SH DFND 01 22,751 0 136
GOLD COM INC COM 00181T107 269,799 6,484 SH DFND 03 6,484 0 0
GOLD COM INC COM 00181T107 883,089 21,223 SH DFND 06 21,223 0 0
GOLD COM INC COM 00181T107 224,361 5,392 SH DFND 43 0 0 5,392
GOLD FIELDS LTD SPONSORED ADR 38059T106 10,616,455 316,060 SH DFND 01 314,221 0 1,839
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,416,332 71,936 SH DFND 02 0 0 71,936
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,059,083 120,842 SH DFND 03 120,842 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,761,173 111,973 SH DFND 06 111,973 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,351,047 129,534 SH DFND 43 0 0 129,534
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,187,934 124,678 SH DFND 43,01 0 0 124,678
GOLD RESOURCE CORP COM 38068T105 119,326 94,703 SH DFND 01 94,703 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 533,425 193,270 SH DFND 01 193,270 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 59,553 21,577 SH DFND 03 21,577 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,115,431 328,632 SH DFND 01 328,632 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,759,711 818,535 SH DFND 02 0 0 818,535
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,767,868 607,612 SH DFND 01 607,612 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88,870,779 1,944,656 SH DFND 02 0 0 1,944,656
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,063,393 23,269 SH DFND 06 23,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81,549,274 1,784,448 SH DFND 43 0 0 1,784,448
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 411,266 3,989 SH DFND 43 0 0 3,989
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 2,691,061 38,157 SH DFND 03 0 0 38,157
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 10,019,769 133,348 SH DFND 06 133,348 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12,883,728 247,764 SH DFND 01 246,764 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,950,521 114,433 SH DFND 02 0 0 114,433
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18,012,124 346,387 SH DFND 43 0 0 346,387
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 586,542 12,007 SH DFND 02 0 0 12,007
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 690,690 14,139 SH DFND 43 0 0 14,139
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,813,279 35,740 SH DFND 02 0 0 35,740
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,871,269 26,911 SH DFND 43 0 0 26,911
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 16,570,849 175,501 SH DFND 02 0 0 175,501
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 17,738,213 187,865 SH DFND 43 0 0 187,865
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 510,630 11,383 SH DFND 02 0 0 11,383
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,456,569 54,762 SH DFND 43 0 0 54,762
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2,191,009 47,724 SH DFND 02 0 0 47,724
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,485,591 97,704 SH DFND 43 0 0 97,704
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,799,168 111,348 SH DFND 01 111,348 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 245,385,047 1,729,403 SH DFND 02 0 0 1,729,403
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 126,260,107 889,845 SH DFND 43 0 0 889,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,864,774 38,586 SH DFND 01 38,086 0 500
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 122,627,253 1,224,314 SH DFND 02 0 0 1,224,314
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 95,547,031 953,944 SH DFND 43 0 0 953,944
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 14,707,212 77,938 SH DFND 02 0 0 77,938
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 15,162,555 80,351 SH DFND 43 0 0 80,351
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 14,813,506 162,322 SH DFND 01 162,322 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,312,033 69,165 SH DFND 02 0 0 69,165
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 30,516,249 334,388 SH DFND 43 0 0 334,388
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 655,761 15,932 SH DFND 02 0 0 15,932
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,087,653 26,425 SH DFND 43 0 0 26,425
GOLDMAN SACHS ETF TR MSCI WORLD PRIV 38149W457 4,329,150 70,000 SH DFND 03 0 0 70,000
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 1,031,735 15,117 SH DFND 03 0 0 15,117
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 8,074,932 145,311 SH DFND 01 145,311 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 110,962,200 1,996,800 SH DFND 02 0 0 1,996,800
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 133,863,351 2,408,914 SH DFND 43 0 0 2,408,914
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 8,149,668 137,408 SH DFND 01 137,408 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 70,384,128 1,186,716 SH DFND 02 0 0 1,186,716
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 66,022,409 1,113,175 SH DFND 43 0 0 1,113,175
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,599,976 20,312 SH DFND 02 0 0 20,312
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,260,399 16,001 SH DFND 43 0 0 16,001
GOLDMAN SACHS GROUP INC COM 38141G104 2,620,665,990 2,591,204 SH DFND 01 2,586,675 0 4,529
GOLDMAN SACHS GROUP INC COM 38141G104 1,621,068,113 1,602,844 SH DFND 02 63 0 1,602,781
GOLDMAN SACHS GROUP INC COM 38141G104 139,909,892 138,337 SH DFND 03 138,337 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,044,097 18,830 SH DFND 06 18,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,603,480 7,518 SH DFND 28 7,393 0 125
GOLDMAN SACHS GROUP INC COM 38141G104 1,934,751 1,913 SH DFND 88 1,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,224,964,443 2,199,951 SH DFND 43 0 0 2,199,951
GOLDMAN SACHS GROUP INC COM 38141G104 121,580,833 120,214 SH DFND 43,01 0 0 120,214
GOLDMINING INC COM 38149E101 45,350 50,000 SH DFND 02 0 0 50,000
GOLDMINING INC COM 38149E101 333,461 367,653 SH DFND 05 367,653 0 0
GOLUB CAP BDC INC COM 38173M102 32,736,065 2,541,620 SH DFND 01 2,541,620 0 0
GOLUB CAP BDC INC COM 38173M102 10,959,995 850,931 SH DFND 02 0 0 850,931
GOODRX HLDGS INC COM CL A 38246G108 1,208,434 419,595 SH DFND 03 419,595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,731,827 2,232,095 SH DFND 01 2,225,797 0 6,298
GOODYEAR TIRE & RUBR CO COM 382550101 1,832,578 277,663 SH DFND 02 0 0 277,663
GOODYEAR TIRE & RUBR CO COM 382550101 535,795 81,181 SH DFND 03 81,181 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 212,335 32,172 SH DFND 06 32,172 0 0
GOOSEHEAD INS INC COM CL A 38267D109 19,289,566 397,723 SH DFND 01 397,723 0 0
GOOSEHEAD INS INC COM CL A 38267D109 957,244 19,737 SH DFND 03 19,737 0 0
GOOSEHEAD INS INC COM CL A 38267D109 414,336 8,543 SH DFND 43 0 0 8,543
GOPRO INC CL A 38268T103 73,402 94,347 SH DFND 01 94,347 0 0
GOPRO INC CL A 38268T103 62,551 80,400 SH DFND 03 80,400 0 0
GORMAN RUPP CO COM 383082104 1,909,018 20,809 SH DFND 01 20,789 0 20
GORMAN RUPP CO COM 383082104 797,404 8,692 SH DFND 03 8,692 0 0
GORMAN RUPP CO COM 383082104 22,730,879 247,775 SH DFND 43 0 0 247,775
GORMAN RUPP CO COM 383082104 2,853,297 31,102 SH DFND 43,01 0 0 31,102
GOSSAMER BIO INC COM 38341P102 57,875 352,896 SH DFND 01 352,896 0 0
GOSSAMER BIO INC COM 38341P102 7,188 43,831 SH DFND 03 43,831 0 0
GPGI INC COM CL A 20459V105 3,471,720 219,036 SH DFND 01 219,036 0 0
GPGI INC COM CL A 20459V105 244,296 15,413 SH DFND 02 0 0 15,413
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 22,744,440 6,033,008 SH DFND 01 6,024,682 0 8,326
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 311,293 82,571 SH DFND 02 0 0 82,571
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,466,443 654,229 SH DFND 03 654,229 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,594,499 3,075,464 SH DFND 06 3,075,464 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67,717 17,962 SH DFND 88 17,962 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,320,047 615,397 SH DFND 43 0 0 615,397
GRACE THERAPEUTICS INC COM 00439U104 1,122,964 494,698 SH DFND 01 494,698 0 0
GRACO INC COM 384109104 33,251,464 439,776 SH DFND 01 438,394 0 1,382
GRACO INC COM 384109104 2,375,330 31,416 SH DFND 02 0 0 31,416
GRACO INC COM 384109104 1,382,680 18,287 SH DFND 03 18,287 0 0
GRACO INC COM 384109104 1,463,658 19,358 SH DFND 06 19,358 0 0
GRACO INC COM 384109104 220,025 2,910 SH DFND 88 2,910 0 0
GRACO INC COM 384109104 13,322,860 176,205 SH DFND 43 0 0 176,205
GRACO INC COM 384109104 5,938,258 78,538 SH DFND 43,01 0 0 78,538
GRAFTECH INTL LTD SR NT COM NEW 384313607 78,698 13,316 SH DFND 01 13,316 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 82,604 13,977 SH DFND 03 13,977 0 0
GRAHAM CORP COM 384556106 2,872,423 23,204 SH DFND 01 23,204 0 0
GRAHAM CORP COM 384556106 380,654 3,075 SH DFND 43 0 0 3,075
GRAHAM HLDGS CO COM CL B 384637104 10,689,398 9,365 SH DFND 01 9,361 0 4
GRAHAM HLDGS CO COM CL B 384637104 333,295 292 SH DFND 02 0 0 292
GRAHAM HLDGS CO COM CL B 384637104 303,618 266 SH DFND 03 266 0 0
GRAHAM HLDGS CO COM CL B 384637104 326,446 286 SH DFND 06 286 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,055,581 2,677 SH DFND 43 0 0 2,677
GRAIL INC COM 384747101 42,152,219 617,434 SH DFND 01 617,423 0 11
GRAIL INC COM 384747101 279,019 4,087 SH DFND 02 0 0 4,087
GRAIL INC COM 384747101 6,957,805 101,916 SH DFND 03 101,916 0 0
GRAN TIERRA ENERGY INC COM 38500T200 278,625 44,580 SH DFND 01 44,580 0 0
GRAN TIERRA ENERGY INC COM 38500T200 153,750 24,600 SH DFND 05 24,600 0 0
GRAND CANYON ED INC COM 38526M106 5,547,516 38,764 SH DFND 01 38,406 0 358
GRAND CANYON ED INC COM 38526M106 799,627 5,588 SH DFND 02 0 0 5,588
GRAND CANYON ED INC COM 38526M106 2,301,924 16,085 SH DFND 03 16,085 0 0
GRAND CANYON ED INC COM 38526M106 8,556,690 59,791 SH DFND 43 0 0 59,791
GRAND CANYON ED INC COM 38526M106 1,723,617 12,044 SH DFND 43,01 0 0 12,044
GRANITE CONSTR INC COM 387328107 44,889,188 283,965 SH DFND 01 283,894 0 71
GRANITE CONSTR INC COM 387328107 1,721,491 10,890 SH DFND 02 0 0 10,890
GRANITE CONSTR INC COM 387328107 2,210,591 13,984 SH DFND 03 13,984 0 0
GRANITE CONSTR INC COM 387328107 6,051,935 38,284 SH DFND 43 0 0 38,284
GRANITE CONSTR INC COM 387328107 4,020,923 25,436 SH DFND 43,01 0 0 25,436
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 15,759,036 7,533,000 PRN DFND 03 7,533,000 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 219,490 49,771 SH DFND 01 49,771 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 114,550 25,975 SH DFND 02 0 0 25,975
GRANITE RIDGE RESOURCES INC COM 387432107 86,723 19,665 SH DFND 03 19,665 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 97,416,902 2,464,379 SH DFND 43 0 0 2,464,379
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 543,562 36,383 SH DFND 02 0 0 36,383
GRAPHIC PACKAGING HLDG CO COM 388689101 17,673,759 1,672,068 SH DFND 01 1,671,514 0 554
GRAPHIC PACKAGING HLDG CO COM 388689101 606,792 57,407 SH DFND 02 0 0 57,407
GRAPHIC PACKAGING HLDG CO COM 388689101 239,939 22,700 SH DFND 03 22,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,719,230 1,203,333 SH DFND 43 0 0 1,203,333
GRAPHIC PACKAGING HLDG CO COM 388689101 14,026,422 1,327,003 SH DFND 43,01 0 0 1,327,003
GRAY MEDIA INC COM 389375106 970,863 244,550 SH DFND 01 244,083 0 467
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,243,118 86,440 SH DFND 01 86,440 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 252,317 5,543 SH DFND 01 5,543 0 0
GREAT SOUTHN BANCORP INC COM 390905107 799,938 10,202 SH DFND 01 10,202 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,209,945 15,431 SH DFND 03 15,431 0 0
GREEN BRICK PARTNERS INC COM 392709101 9,628,252 120,293 SH DFND 01 120,274 0 19
GREEN BRICK PARTNERS INC COM 392709101 745,252 9,311 SH DFND 03 9,311 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,732,786 21,649 SH DFND 43 0 0 21,649
GREEN BRICK PARTNERS INC COM 392709101 816,808 10,205 SH DFND 43,01 0 0 10,205
GREEN DOT CORP CL A 39304D102 547,641 40,536 SH DFND 01 40,536 0 0
GREEN PLAINS INC COM 393222104 13,192,995 857,802 SH DFND 01 857,297 0 505
GREEN PLAINS INC COM 393222104 207,630 13,500 SH DFND 02 0 0 13,500
GREEN PLAINS INC COM 393222104 1,145,764 74,497 SH DFND 03 74,497 0 0
GREENBRIER COS INC COM 393657101 2,386,003 48,684 SH DFND 01 48,663 0 21
GREENBRIER COS INC COM 393657101 1,211,772 24,725 SH DFND 02 0 0 24,725
GREENBRIER COS INC COM 393657101 330,180 6,737 SH DFND 03 6,737 0 0
GREENE CNTY BANCORP INC COM 394357107 643,080 19,145 SH DFND 01 19,145 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 304,704 53,930 SH DFND 01 53,930 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 280,240 49,600 SH DFND 05 49,600 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 662,118 40,922 SH DFND 01 40,922 0 0
GREIF INC CL A 397624107 6,980,830 93,715 SH DFND 01 93,715 0 0
GREIF INC CL A 397624107 454,470 6,101 SH DFND 02 0 0 6,101
GREIF INC CL A 397624107 689,181 9,252 SH DFND 03 9,252 0 0
GREIF INC CL A 397624107 5,839,420 78,392 SH DFND 43 0 0 78,392
GREIF INC CL A 397624107 3,303,632 44,350 SH DFND 43,01 0 0 44,350
GREIF INC CL B 397624206 712,681 7,619 SH DFND 01 7,619 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 755,344 132,983 SH DFND 01 132,983 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 205,894 36,249 SH DFND 03 36,249 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 279,479 49,204 SH DFND 43 0 0 49,204
GRID DYNAMICS HLDGS INC CL A 39813G109 106,256 18,707 SH DFND 43,01 0 0 18,707
GRIFFON CORP COM 398433102 11,465,627 117,560 SH DFND 01 117,275 0 285
GRIFFON CORP COM 398433102 678,451 6,956 SH DFND 02 0 0 6,956
GRIFFON CORP COM 398433102 620,974 6,367 SH DFND 03 6,367 0 0
GRIFFON CORP COM 398433102 1,949,527 19,989 SH DFND 43 0 0 19,989
GRIFFON CORP COM 398433102 3,244,433 33,266 SH DFND 43,01 0 0 33,266
GRIFOLS S A SP ADR REP B NVT 398438408 238,752 33,722 SH DFND 01 33,722 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 461,035 65,118 SH DFND 02 0 0 65,118
GRIFOLS S A SP ADR REP B NVT 398438408 18,753,108 2,648,744 SH DFND 03 2,648,744 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26,923,491 3,802,753 SH DFND 06 3,802,753 0 0
GRINDR INC COM 39854F101 4,389,747 305,480 SH DFND 01 305,480 0 0
GRINDR INC COM 39854F101 368,734 25,660 SH DFND 03 25,660 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,090,904 109,309 SH DFND 01 109,205 0 104
GROCERY OUTLET HLDG CORP COM 39874R101 3,695,484 370,289 SH DFND 02 0 0 370,289
GROCERY OUTLET HLDG CORP COM 39874R101 671,454 67,280 SH DFND 03 67,280 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 218,802 21,924 SH DFND 43 0 0 21,924
GROCERY OUTLET HLDG CORP COM 39874R101 461,455 46,238 SH DFND 43,01 0 0 46,238
GROUP 1 AUTOMOTIVE INC COM 398905109 9,692,758 33,289 SH DFND 01 33,272 0 17
GROUP 1 AUTOMOTIVE INC COM 398905109 7,434,472 25,533 SH DFND 02 0 0 25,533
GROUP 1 AUTOMOTIVE INC COM 398905109 2,041,393 7,011 SH DFND 03 7,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,557,760 5,350 SH DFND 43 0 0 5,350
GROUP 1 AUTOMOTIVE INC COM 398905109 3,480,064 11,952 SH DFND 43,01 0 0 11,952
GROUPON INC COM NEW 399473206 4,789,384 199,060 SH DFND 01 199,060 0 0
GROUPON INC COM NEW 399473206 664,850 27,633 SH DFND 03 27,633 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 25,914,024 1,439,668 SH DFND 01 1,439,668 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 576,081 5,094 SH DFND 01 5,094 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 409,445 1,335 SH DFND 01 1,238 0 97
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 652,326 2,127 SH DFND 02 0 0 2,127
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 352,705 1,150 SH DFND 06 1,150 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3,912,081 15,453 SH DFND 01 15,138 0 315
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3,078,679 12,161 SH DFND 43 0 0 12,161
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,793,621 11,035 SH DFND 43,01 0 0 11,035
GRUPO CIBEST SA SPON ADS 40090E106 20,968,169 263,983 SH DFND 01 263,836 0 147
GRUPO CIBEST SA SPON ADS 40090E106 638,697 8,041 SH DFND 02 0 0 8,041
GRUPO CIBEST SA SPON ADS 40090E106 22,097,426 278,200 SH DFND 43 0 0 278,200
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 644,687 12,886 SH DFND 02 0 0 12,886
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 295,827 5,913 SH DFND 03 5,913 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 589,197 217,416 SH DFND 01 217,416 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 35,393 13,060 SH DFND 02 0 0 13,060
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 282,173 104,123 SH DFND 03 104,123 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,201,016 1,919,194 SH DFND 06 1,919,194 0 0
GSI TECHNOLOGY INC COM 36241U106 195,399 25,278 SH DFND 01 25,278 0 0
GSI TECHNOLOGY INC COM 36241U106 104,355 13,500 SH DFND 02 0 0 13,500
GSI TECHNOLOGY INC COM 36241U106 148,710 19,238 SH DFND 03 19,238 0 0
GSK PLC SPONSORED ADR 37733W204 24,116,503 460,063 SH DFND 01 456,053 0 4,010
GSK PLC SPONSORED ADR 37733W204 17,429,186 332,491 SH DFND 02 0 0 332,491
GSK PLC SPONSORED ADR 37733W204 653,153 12,460 SH DFND 03 12,460 0 0
GSK PLC SPONSORED ADR 37733W204 68,336,232 1,303,629 SH DFND 43 0 0 1,303,629
GSK PLC SPONSORED ADR 37733W204 5,674,203 108,245 SH DFND 43,01 0 0 108,245
GUARDANT HEALTH INC COM 40131M109 36,971,143 246,425 SH DFND 01 246,112 0 313
GUARDANT HEALTH INC COM 40131M109 28,016,085 186,737 SH DFND 02 0 0 186,737
GUARDANT HEALTH INC COM 40131M109 19,528,205 130,162 SH DFND 03 130,162 0 0
GUARDANT HEALTH INC COM 40131M109 431,486 2,876 SH DFND 06 2,876 0 0
GUARDANT HEALTH INC COM 40131M109 224,595 1,497 SH DFND 88 1,497 0 0
GUARDANT HEALTH INC COM 40131M109 29,997,448 199,943 SH DFND 43 0 0 199,943
GUARDANT HEALTH INC COM 40131M109 31,379,225 209,153 SH DFND 43,01 0 0 209,153
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 19,224,812 15,459,000 PRN DFND 03 15,459,000 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 887,057 63,316 SH DFND 01 63,316 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 606,731 43,307 SH DFND 03 43,307 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,021,442 48,279 SH DFND 01 47,876 0 403
GUARDIAN PHARMACY SVCS INC CL A 40145W101 723,262 17,274 SH DFND 03 17,274 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,613,465 86,302 SH DFND 43 0 0 86,302
GUARDIAN PHARMACY SVCS INC CL A 40145W101 473,592 11,311 SH DFND 43,01 0 0 11,311
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 15,343,151 960,147 SH DFND 02 0 0 960,147
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,855,951 627,834 SH DFND 02 0 0 627,834
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,947,128 272,969 SH DFND 02 0 0 272,969
GUIDEWIRE SOFTWARE INC COM 40171V100 54,546,096 443,284 SH DFND 01 442,894 0 390
GUIDEWIRE SOFTWARE INC COM 40171V100 417,164 3,390 SH DFND 02 0 0 3,390
GUIDEWIRE SOFTWARE INC COM 40171V100 11,814,769 96,016 SH DFND 03 96,016 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,288,675 75,487 SH DFND 43 0 0 75,487
GUIDEWIRE SOFTWARE INC COM 40171V100 9,642,075 78,359 SH DFND 43,01 0 0 78,359
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,784,522 28,194 SH DFND 01 28,194 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,635,455 9,637 SH DFND 02 0 0 9,637
GULFPORT ENERGY CORP COMMON SHARES 402635502 856,985 5,050 SH DFND 03 5,050 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,456,873 32,156 SH DFND 43 0 0 32,156
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,723,048 21,939 SH DFND 43,01 0 0 21,939
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,627,690 229,343 SH DFND 01 228,901 0 442
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 593,190 11,700 SH DFND 02 0 0 11,700
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 848,211 16,730 SH DFND 03 16,730 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,451,866 87,808 SH DFND 43 0 0 87,808
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,948,560 58,157 SH DFND 43,01 0 0 58,157
GYRE THERAPEUTICS INC COM 403783103 82,539 12,525 SH DFND 01 12,525 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 41,025,154 983,345 SH DFND 01 983,179 0 166
H WORLD GROUP LTD SPONSORED ADS 44332N106 782,125 18,747 SH DFND 02 0 0 18,747
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,330,409 31,889 SH DFND 06 31,889 0 0
H2O AMERICA COM 784305104 4,533,381 74,599 SH DFND 01 74,599 0 0
H2O AMERICA COM 784305104 4,936,833 81,238 SH DFND 02 0 0 81,238
H2O AMERICA COM 784305104 461,730 7,598 SH DFND 03 7,598 0 0
H2O AMERICA COM 784305104 482,757 7,944 SH DFND 06 7,944 0 0
H2O AMERICA COM 784305104 341,102 5,613 SH DFND 43 0 0 5,613
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18,678,045 478,311 SH DFND 01 477,192 0 1,119
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,462,729 447,189 SH DFND 02 0 0 447,189
HA SUSTAINABLE INFRA CAP INC COM 41068X100 336,572 8,619 SH DFND 03 8,619 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,773,379 173,454 SH DFND 43 0 0 173,454
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,971,893 101,713 SH DFND 43,01 0 0 101,713
HACKETT GROUP INC COM 404609109 914,998 84,958 SH DFND 01 84,901 0 57
HACKETT GROUP INC COM 404609109 158,394 14,707 SH DFND 03 14,707 0 0
HACKETT GROUP INC COM 404609109 5,658,827 525,425 SH DFND 43 0 0 525,425
HACKETT GROUP INC COM 404609109 948,729 88,090 SH DFND 43,01 0 0 88,090
HAEMONETICS CORP MASS COM 405024100 20,122,875 268,305 SH DFND 01 268,260 0 45
HAEMONETICS CORP MASS COM 405024100 2,000,925 26,679 SH DFND 03 26,679 0 0
HAEMONETICS CORP MASS COM 405024100 7,824,525 104,327 SH DFND 43 0 0 104,327
HAEMONETICS CORP MASS COM 405024100 3,378,000 45,040 SH DFND 43,01 0 0 45,040
HAFNIA LTD SHS Y2990R101 344,602 51,898 SH DFND 01 51,898 0 0
HAFNIA LTD SHS Y2990R101 114,613 17,261 SH DFND 03 17,261 0 0
HAFNIA LTD SHS Y2990R101 1,543,886 232,513 SH DFND 06 232,513 0 0
HAGERTY INC CL A COM 405166109 286,319 24,020 SH DFND 01 24,020 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,239 37,926 SH DFND 01 37,926 0 0
HAIN CELESTIAL GROUP INC COM 405217100 29,203 52,148 SH DFND 03 52,148 0 0
HALEON PLC SPON ADS 405552100 14,795,338 1,585,781 SH DFND 01 1,573,858 0 11,923
HALEON PLC SPON ADS 405552100 4,431,742 474,999 SH DFND 02 0 0 474,999
HALEON PLC SPON ADS 405552100 4,017,498 430,600 SH DFND 03 430,600 0 0
HALEON PLC SPON ADS 405552100 69,176,053 7,414,368 SH DFND 43 0 0 7,414,368
HALEON PLC SPON ADS 405552100 8,810,776 944,349 SH DFND 43,01 0 0 944,349
HALLADOR ENERGY COMPANY COM 40609P105 795,923 45,769 SH DFND 01 45,769 0 0
HALLADOR ENERGY COMPANY COM 40609P105 260,415 14,975 SH DFND 03 14,975 0 0
HALLIBURTON CO COM 406216101 66,694,367 1,964,488 SH DFND 01 1,958,091 0 6,397
HALLIBURTON CO COM 406216101 38,535,872 1,135,077 SH DFND 02 0 0 1,135,077
HALLIBURTON CO COM 406216101 51,079,540 1,504,552 SH DFND 03 1,504,552 0 0
HALLIBURTON CO COM 406216101 8,623,775 254,014 SH DFND 06 254,014 0 0
HALLIBURTON CO COM 406216101 220,132 6,484 SH DFND 88 6,484 0 0
HALLIBURTON CO COM 406216101 30,675,353 903,545 SH DFND 43 0 0 903,545
HALLIBURTON CO COM 406216101 614,936 18,113 SH DFND 43,01 0 0 18,113
HALOZYME THERAPEUTICS INC COM 40637H109 141,963,308 1,813,764 SH DFND 01 1,813,333 0 431
HALOZYME THERAPEUTICS INC COM 40637H109 350,974 4,484 SH DFND 02 0 0 4,484
HALOZYME THERAPEUTICS INC COM 40637H109 9,787,977 125,054 SH DFND 03 125,054 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,593,152 84,236 SH DFND 06 84,236 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,991,723 344,854 SH DFND 43 0 0 344,854
HALOZYME THERAPEUTICS INC COM 40637H109 28,816,588 368,169 SH DFND 43,01 0 0 368,169
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,246,896 66,202 SH DFND 01 66,202 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 271,350 7,995 SH DFND 03 7,995 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,698,663 50,049 SH DFND 43 0 0 50,049
HAMILTON INSURANCE GROUP LTD CL B G42706104 237,919 7,010 SH DFND 43,01 0 0 7,010
HAMILTON LANE INC CL A 407497106 17,819,285 226,047 SH DFND 01 225,828 0 219
HAMILTON LANE INC CL A 407497106 11,089,410 140,675 SH DFND 03 140,675 0 0
HAMILTON LANE INC CL A 407497106 9,807,556 124,414 SH DFND 43 0 0 124,414
HAMILTON LANE INC CL A 407497106 7,519,909 95,394 SH DFND 43,01 0 0 95,394
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 325,215 8,250 SH DFND 01 8,250 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,515,070 38,434 SH DFND 02 0 0 38,434
HANCOCK JOHN INVS TR COM 410142103 409,529 30,745 SH DFND 02 0 0 30,745
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,325,833 81,791 SH DFND 02 0 0 81,791
HANCOCK JOHN PFD INCOME FD I COM 41013X106 807,438 50,878 SH DFND 02 0 0 50,878
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,172,837 149,439 SH DFND 02 0 0 149,439
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 523,514 40,426 SH DFND 02 0 0 40,426
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6,960,699 273,076 SH DFND 02 0 0 273,076
HANCOCK WHITNEY CORPORATION COM 410120109 20,789,121 278,227 SH DFND 01 277,102 0 1,125
HANCOCK WHITNEY CORPORATION COM 410120109 943,046 12,621 SH DFND 02 0 0 12,621
HANCOCK WHITNEY CORPORATION COM 410120109 840,675 11,251 SH DFND 03 11,251 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 14,960,737 200,224 SH DFND 43 0 0 200,224
HANCOCK WHITNEY CORPORATION COM 410120109 15,439,468 206,631 SH DFND 43,01 0 0 206,631
HANMI FINL CORP COM NEW 410495204 2,519,748 77,770 SH DFND 01 76,710 0 1,060
HANMI FINL CORP COM NEW 410495204 760,234 23,464 SH DFND 03 23,464 0 0
HANOVER INS GROUP INC COM 410867105 17,390,612 81,219 SH DFND 01 81,039 0 180
HANOVER INS GROUP INC COM 410867105 1,107,329 5,172 SH DFND 02 0 0 5,172
HANOVER INS GROUP INC COM 410867105 539,582 2,520 SH DFND 03 2,520 0 0
HANOVER INS GROUP INC COM 410867105 13,855,705 64,710 SH DFND 43 0 0 64,710
HANOVER INS GROUP INC COM 410867105 14,840,657 69,310 SH DFND 43,01 0 0 69,310
HAPPEN INC COM NEW 52603A208 23,416,020 1,129,027 SH DFND 01 1,128,483 0 544
HAPPEN INC COM NEW 52603A208 622,096 29,995 SH DFND 03 29,995 0 0
HAPPEN INC COM NEW 52603A208 6,790,815 327,426 SH DFND 43 0 0 327,426
HARBOR ETF TRUST LONG TERM GROWER 41151J406 346,650 10,676 SH DFND 02 0 0 10,676
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,088,661 37,105 SH DFND 01 36,059 0 1,046
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 151,369,800 5,159,162 SH DFND 02 0 0 5,159,162
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 252,920,688 8,620,337 SH DFND 43 0 0 8,620,337
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 11,835,960 387,556 SH DFND 43 0 0 387,556
HARLEY DAVIDSON INC COM 412822108 26,502,655 1,083,510 SH DFND 01 1,080,778 0 2,732
HARLEY DAVIDSON INC COM 412822108 17,312,711 707,797 SH DFND 02 0 0 707,797
HARLEY DAVIDSON INC COM 412822108 1,249,148 51,069 SH DFND 03 51,069 0 0
HARMONIC INC COM 413160102 2,315,398 141,788 SH DFND 01 141,721 0 67
HARMONIC INC COM 413160102 619,087 37,911 SH DFND 03 37,911 0 0
HARMONIC INC COM 413160102 612,261 37,493 SH DFND 43 0 0 37,493
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,278,065 90,032 SH DFND 01 89,380 0 652
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,392,269 551,760 SH DFND 01 551,541 0 219
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,418,946 290,529 SH DFND 03 290,529 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,370,232 221,580 SH DFND 06 221,580 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,472,756 52,281 SH DFND 01 52,281 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 17,582,045 624,141 SH DFND 02 0 0 624,141
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 10,863,422 385,638 SH DFND 43 0 0 385,638
HARROW INC COM 415858109 3,138,533 73,900 SH DFND 01 73,900 0 0
HARROW INC COM 415858109 1,426,865 33,597 SH DFND 03 33,597 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 23,597,759 699,504 SH DFND 02 0 0 699,504
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 47,146,046 1,397,541 SH DFND 43 0 0 1,397,541
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 799,952 41,703 SH DFND 02 0 0 41,703
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 17,349,716 904,479 SH DFND 43 0 0 904,479
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 26,111,242 667,039 SH DFND 02 0 0 667,039
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,811,366 455,010 SH DFND 43 0 0 455,010
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 30,374,338 863,889 SH DFND 02 0 0 863,889
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 43,716,010 1,243,345 SH DFND 43 0 0 1,243,345
HARTFORD INSURANCE GROUP INC COM 416515104 144,995,963 1,094,144 SH DFND 01 1,092,191 0 1,953
HARTFORD INSURANCE GROUP INC COM 416515104 41,626,582 314,115 SH DFND 02 0 0 314,115
HARTFORD INSURANCE GROUP INC COM 416515104 8,819,073 66,549 SH DFND 03 66,549 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,145,346 53,919 SH DFND 06 53,919 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,895,036 14,300 SH DFND 88 14,300 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 138,482,207 1,044,991 SH DFND 43 0 0 1,044,991
HARTFORD INSURANCE GROUP INC COM 416515104 7,813,247 58,959 SH DFND 43,01 0 0 58,959
HASBRO INC COM 418056107 25,357,361 307,027 SH DFND 01 303,934 0 3,093
HASBRO INC COM 418056107 34,821,124 421,614 SH DFND 02 0 0 421,614
HASBRO INC COM 418056107 5,598,694 67,789 SH DFND 03 67,789 0 0
HASBRO INC COM 418056107 216,454,515 2,620,832 SH DFND 43 0 0 2,620,832
HASBRO INC COM 418056107 7,026,179 85,073 SH DFND 43,01 0 0 85,073
HAVERTY FURNITURE COS INC COM 419596101 574,451 22,501 SH DFND 01 22,501 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 11,392,450 842,014 SH DFND 01 841,912 0 102
HAWAIIAN ELEC INDS INC MTN B COM 419870100 559,830 41,377 SH DFND 02 0 0 41,377
HAWAIIAN ELEC INDS INC MTN B COM 419870100 16,730,670 1,236,561 SH DFND 03 1,236,561 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 420,634 31,089 SH DFND 43 0 0 31,089
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,031,424 224,052 SH DFND 43,01 0 0 224,052
HAWKINS INC COM 420261109 7,406,536 52,122 SH DFND 01 51,950 0 172
HAWKINS INC COM 420261109 345,445 2,431 SH DFND 02 0 0 2,431
HAWKINS INC COM 420261109 1,124,579 7,914 SH DFND 03 7,914 0 0
HAWKINS INC COM 420261109 3,236,612 22,777 SH DFND 43 0 0 22,777
HAWKINS INC COM 420261109 746,736 5,255 SH DFND 43,01 0 0 5,255
HAYWARD HLDGS INC COM 421298100 8,175,530 472,301 SH DFND 01 472,081 0 220
HAYWARD HLDGS INC COM 421298100 467,387 27,001 SH DFND 03 27,001 0 0
HAYWARD HLDGS INC COM 421298100 15,178,222 876,847 SH DFND 43 0 0 876,847
HAYWARD HLDGS INC COM 421298100 9,485,343 547,969 SH DFND 43,01 0 0 547,969
HBT FINL INC. COM 404111106 1,048,025 32,761 SH DFND 01 32,761 0 0
HCA HEALTHCARE INC COM 40412C101 89,069,981 228,449 SH DFND 01 226,736 0 1,713
HCA HEALTHCARE INC COM 40412C101 98,149,948 251,738 SH DFND 02 0 0 251,738
HCA HEALTHCARE INC COM 40412C101 15,141,768 38,836 SH DFND 03 38,836 0 0
HCA HEALTHCARE INC COM 40412C101 6,321,287 16,213 SH DFND 06 16,213 0 0
HCA HEALTHCARE INC COM 40412C101 256,548 658 SH DFND 28 438 0 220
HCA HEALTHCARE INC COM 40412C101 467,868 1,200 SH DFND 88 1,200 0 0
HCA HEALTHCARE INC COM 40412C101 28,368,396 72,760 SH DFND 43 0 0 72,760
HCA HEALTHCARE INC COM 40412C101 681,138 1,747 SH DFND 43,01 0 0 1,747
HCI GROUP INC COM 40416E103 11,842,694 67,576 SH DFND 01 67,524 0 52
HCI GROUP INC COM 40416E103 5,154,804 29,414 SH DFND 03 29,414 0 0
HCI GROUP INC COM 40416E103 424,456 2,422 SH DFND 43 0 0 2,422
HDFC BANK LTD SPONSORED ADS 40415F101 22,932,417 887,821 SH DFND 01 880,683 0 7,138
HDFC BANK LTD SPONSORED ADS 40415F101 5,120,752 198,248 SH DFND 02 0 0 198,248
HDFC BANK LTD SPONSORED ADS 40415F101 88,378,172 3,421,532 SH DFND 03 3,421,532 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 235,956,301 9,134,971 SH DFND 06 9,134,971 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 75,323,354 2,916,119 SH DFND 43 0 0 2,916,119
HDFC BANK LTD SPONSORED ADS 40415F101 17,899,131 692,959 SH DFND 43,01 0 0 692,959
HEALTH CATALYST INC COM 42225T107 72,846 36,606 SH DFND 01 36,606 0 0
HEALTH CATALYST INC COM 42225T107 31,551 15,855 SH DFND 03 15,855 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 12,159,828 602,867 SH DFND 01 599,086 0 3,781
HEALTHCARE RLTY TR CL A COM 42226K105 1,182,587 58,631 SH DFND 03 58,631 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 27,275,770 1,352,294 SH DFND 43 0 0 1,352,294
HEALTHCARE RLTY TR CL A COM 42226K105 966,587 47,922 SH DFND 43,01 0 0 47,922
HEALTHCARE SVCS GROUP INC COM 421906108 2,230,834 90,832 SH DFND 01 90,791 0 41
HEALTHCARE SVCS GROUP INC COM 421906108 209,368 8,525 SH DFND 02 0 0 8,525
HEALTHCARE SVCS GROUP INC COM 421906108 337,160 13,728 SH DFND 03 13,728 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 883,767 35,984 SH DFND 43 0 0 35,984
HEALTHEQUITY INC COM 42226A107 19,328,931 214,005 SH DFND 01 213,727 0 278
HEALTHEQUITY INC COM 42226A107 41,977,853 464,768 SH DFND 02 0 0 464,768
HEALTHEQUITY INC COM 42226A107 902,026 9,987 SH DFND 03 9,987 0 0
HEALTHEQUITY INC COM 42226A107 28,232,948 312,588 SH DFND 43 0 0 312,588
HEALTHEQUITY INC COM 42226A107 13,131,354 145,387 SH DFND 43,01 0 0 145,387
HEALTHPEAK PROPERTIES INC COM 42250P103 20,745,138 969,399 SH DFND 01 966,026 0 3,373
HEALTHPEAK PROPERTIES INC COM 42250P103 42,674,645 1,994,142 SH DFND 02 0 0 1,994,142
HEALTHPEAK PROPERTIES INC COM 42250P103 8,383,193 391,738 SH DFND 03 391,738 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,916,070 89,536 SH DFND 06 89,536 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 306,106 14,304 SH DFND 88 14,304 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 116,485,464 5,443,246 SH DFND 43 0 0 5,443,246
HEALTHPEAK PROPERTIES INC COM 42250P103 44,089,115 2,060,239 SH DFND 43,01 0 0 2,060,239
HEALTHSTREAM INC COM 42222N103 3,130,998 114,899 SH DFND 01 114,163 0 736
HEALTHSTREAM INC COM 42222N103 218,409 8,015 SH DFND 03 8,015 0 0
HEARTFLOW INC COM 42238D107 15,899,639 541,910 SH DFND 01 541,910 0 0
HEARTFLOW INC COM 42238D107 235,718 8,034 SH DFND 02 0 0 8,034
HEARTFLOW INC COM 42238D107 501,303 17,086 SH DFND 43 0 0 17,086
HEARTLAND EXPRESS INC COM 422347104 4,522,744 297,158 SH DFND 01 297,158 0 0
HECLA MINING COMPANY COM 422704106 7,924,277 513,563 SH DFND 01 511,733 0 1,830
HECLA MINING COMPANY COM 422704106 287,654 18,642 SH DFND 02 0 0 18,642
HECLA MINING COMPANY COM 422704106 6,470,509 419,346 SH DFND 03 419,346 0 0
HECLA MINING COMPANY COM 422704106 274,129 17,766 SH DFND 06 17,766 0 0
HECLA MINING COMPANY COM 422704106 1,150,785 74,581 SH DFND 43 0 0 74,581
HECLA MINING COMPANY COM 422704106 1,393,391 90,304 SH DFND 43,01 0 0 90,304
HEICO CORP NEW COM 422806109 32,024,331 89,908 SH DFND 01 89,473 0 435
HEICO CORP NEW COM 422806109 51,084,290 143,419 SH DFND 02 0 0 143,419
HEICO CORP NEW COM 422806109 37,457,297 105,161 SH DFND 03 105,161 0 0
HEICO CORP NEW COM 422806109 20,797,578 58,389 SH DFND 43 0 0 58,389
HEICO CORP NEW COM 422806109 6,497,262 18,241 SH DFND 43,01 0 0 18,241
HEICO CORP NEW CL A 422806208 18,977,792 73,583 SH DFND 01 72,439 0 1,144
HEICO CORP NEW CL A 422806208 2,654,628 10,293 SH DFND 02 0 0 10,293
HEICO CORP NEW CL A 422806208 63,671,015 246,873 SH DFND 03 246,873 0 0
HEICO CORP NEW CL A 422806208 2,749,321 10,660 SH DFND 06 10,660 0 0
HEICO CORP NEW CL A 422806208 133,745,420 518,574 SH DFND 43 0 0 518,574
HEICO CORP NEW CL A 422806208 66,698,621 258,612 SH DFND 43,01 0 0 258,612
HELEN OF TROY LTD COM G4388N106 1,078,758 37,109 SH DFND 01 37,046 0 63
HELEN OF TROY LTD COM G4388N106 301,834 10,383 SH DFND 03 10,383 0 0
HELEN OF TROY LTD COM G4388N106 23,325,565 802,393 SH DFND 43 0 0 802,393
HELEN OF TROY LTD COM G4388N106 3,043,135 104,683 SH DFND 43,01 0 0 104,683
HELIOS TECHNOLOGIES INC COM 42328H109 4,304,528 48,230 SH DFND 01 48,230 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 387,524 4,342 SH DFND 03 4,342 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 17,110,385 191,713 SH DFND 43 0 0 191,713
HELIOS TECHNOLOGIES INC COM 42328H109 14,890,738 166,843 SH DFND 43,01 0 0 166,843
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,399,974 160,180 SH DFND 01 160,071 0 109
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 706,524 80,838 SH DFND 03 80,838 0 0
HELLO GROUP INC ADS 423403104 135,766 23,408 SH DFND 01 23,408 0 0
HELLO GROUP INC ADS 423403104 120,309 20,743 SH DFND 06 20,743 0 0
HELMERICH & PAYNE INC COM 423452101 11,147,348 340,481 SH DFND 01 338,124 0 2,357
HELMERICH & PAYNE INC COM 423452101 1,379,002 42,120 SH DFND 02 0 0 42,120
HELMERICH & PAYNE INC COM 423452101 24,301,527 742,258 SH DFND 03 742,258 0 0
HELMERICH & PAYNE INC COM 423452101 4,778,468 145,952 SH DFND 43 0 0 145,952
HELMERICH & PAYNE INC COM 423452101 1,763,769 53,872 SH DFND 43,01 0 0 53,872
HENNESSY ADVISORS INC COM 425885100 154,412 15,213 SH DFND 02 0 0 15,213
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,090,000 200,000 SH DFND 03 200,000 0 0
HENRY JACK & ASSOC INC COM 426281101 24,949,121 181,132 SH DFND 01 181,087 0 45
HENRY JACK & ASSOC INC COM 426281101 3,190,846 23,166 SH DFND 02 0 0 23,166
HENRY JACK & ASSOC INC COM 426281101 4,040,052 29,331 SH DFND 03 29,331 0 0
HENRY JACK & ASSOC INC COM 426281101 1,610,043 11,689 SH DFND 06 11,689 0 0
HENRY JACK & ASSOC INC COM 426281101 9,059,711 65,774 SH DFND 43 0 0 65,774
HENRY JACK & ASSOC INC COM 426281101 442,008 3,209 SH DFND 43,01 0 0 3,209
HERBALIFE LTD COM SHS G4412G101 4,261,941 324,102 SH DFND 01 324,102 0 0
HERBALIFE LTD COM SHS G4412G101 299,912 22,807 SH DFND 03 22,807 0 0
HERC HLDGS INC COM 42704L104 19,309,475 134,711 SH DFND 01 134,711 0 0
HERC HLDGS INC COM 42704L104 542,847 3,787 SH DFND 02 0 0 3,787
HERC HLDGS INC COM 42704L104 526,058 3,670 SH DFND 03 3,670 0 0
HERC HLDGS INC COM 42704L104 1,422,650 9,925 SH DFND 06 9,925 0 0
HERC HLDGS INC COM 42704L104 17,161,095 119,723 SH DFND 43 0 0 119,723
HERC HLDGS INC COM 42704L104 11,336,761 79,090 SH DFND 43,01 0 0 79,090
HERCULES CAPITAL INC COM 427096508 2,236,439 141,816 SH DFND 01 141,816 0 0
HERCULES CAPITAL INC COM 427096508 868,283 55,059 SH DFND 02 0 0 55,059
HERCULES CAPITAL INC COM 427096508 989,804 62,765 SH DFND 03 62,765 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,129,916 105,669 SH DFND 01 105,606 0 63
HERITAGE FINL CORP WASH COM 42722X106 2,426,619 81,925 SH DFND 43 0 0 81,925
HERITAGE INSURANCE HLDGS INC COM 42727J102 6,069,781 232,737 SH DFND 01 232,737 0 0
HERON THERAPEUTICS INC COM 427746102 46,165 108,369 SH DFND 01 108,369 0 0
HERSHEY CO COM 427866108 74,899,079 426,897 SH DFND 01 425,802 0 1,095
HERSHEY CO COM 427866108 39,010,558 222,346 SH DFND 02 0 0 222,346
HERSHEY CO COM 427866108 30,715,330 175,066 SH DFND 03 175,066 0 0
HERSHEY CO COM 427866108 3,056,865 17,423 SH DFND 06 17,423 0 0
HERSHEY CO COM 427866108 1,672,039 9,530 SH DFND 88 9,530 0 0
HERSHEY CO COM 427866108 119,162,306 679,181 SH DFND 43 0 0 679,181
HERSHEY CO COM 427866108 6,354,624 36,219 SH DFND 43,01 0 0 36,219
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 799,499 352,980 SH DFND 01 352,980 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 509,707 225,036 SH DFND 03 225,036 0 0
HESAI GROUP SPONSORED ADS 428050108 2,697,726 148,064 SH DFND 01 148,064 0 0
HESAI GROUP SPONSORED ADS 428050108 248,302 13,628 SH DFND 03 13,628 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,732,233 152,453 SH DFND 01 152,453 0 0
HESS MIDSTREAM LP CL A SHS 428103105 8,379,363 222,855 SH DFND 02 0 0 222,855
HESS MIDSTREAM LP CL A SHS 428103105 2,659,410 70,729 SH DFND 03 70,729 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128,161,299 2,841,084 SH DFND 01 2,818,739 0 22,345
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439,586,371 9,744,765 SH DFND 02 689 0 9,744,076
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,867,248 551,258 SH DFND 03 551,258 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,785,252 349,928 SH DFND 06 349,928 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 551,425 12,224 SH DFND 28 11,581 0 643
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,119,540 24,818 SH DFND 88 24,818 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,168,654,891 25,906,781 SH DFND 43 0 0 25,906,781
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,132,032 69,431 SH DFND 43,01 0 0 69,431
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,156,022 9,995 SH DFND 02 0 0 9,995
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 22,338,457 193,139 SH DFND 03 193,139 0 0
HEXCEL CORP NEW COM 428291108 20,943,758 209,312 SH DFND 01 205,404 0 3,908
HEXCEL CORP NEW COM 428291108 2,346,305 23,449 SH DFND 02 0 0 23,449
HEXCEL CORP NEW COM 428291108 6,499,397 64,955 SH DFND 03 64,955 0 0
HEXCEL CORP NEW COM 428291108 170,123,113 1,700,211 SH DFND 43 0 0 1,700,211
HEXCEL CORP NEW COM 428291108 17,035,715 170,255 SH DFND 43,01 0 0 170,255
HF FOODS GROUP INC COM 40417F109 16,411 11,639 SH DFND 02 0 0 11,639
HF FOODS GROUP INC COM 40417F109 32,575 23,103 SH DFND 03 23,103 0 0
HF SINCLAIR CORP COM 403949100 13,439,454 192,957 SH DFND 01 187,192 0 5,765
HF SINCLAIR CORP COM 403949100 12,509,169 179,600 SH DFND 02 0 0 179,600
HF SINCLAIR CORP COM 403949100 13,086,469 187,889 SH DFND 03 187,889 0 0
HF SINCLAIR CORP COM 403949100 44,323,519 636,375 SH DFND 43 0 0 636,375
HF SINCLAIR CORP COM 403949100 6,487,201 93,140 SH DFND 43,01 0 0 93,140
HIGH TIDE INC COM NEW 42981E401 166,675 73,103 SH DFND 01 73,103 0 0
HIGHLANDER SILVER CORP COM 43087N204 1,012,646 217,306 SH DFND 03 217,306 0 0
HIGHLANDER SILVER CORP COM 43087N204 5,631,852 1,208,552 SH DFND 05 1,208,552 0 0
HIGHPEAK ENERGY INC COM 43114Q105 139,926 20,018 SH DFND 01 20,018 0 0
HIGHWOODS PPTYS INC COM 431284108 6,292,221 208,628 SH DFND 01 208,228 0 400
HIGHWOODS PPTYS INC COM 431284108 4,641,645 153,901 SH DFND 02 0 0 153,901
HIGHWOODS PPTYS INC COM 431284108 624,885 20,719 SH DFND 03 20,719 0 0
HIGHWOODS PPTYS INC COM 431284108 18,149,142 601,762 SH DFND 43 0 0 601,762
HIGHWOODS PPTYS INC COM 431284108 6,576,750 218,062 SH DFND 43,01 0 0 218,062
HILLMAN SOLUTIONS CORP COM 431636109 2,815,137 333,547 SH DFND 01 332,647 0 900
HILLMAN SOLUTIONS CORP COM 431636109 1,062,799 125,924 SH DFND 03 125,924 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,773,689 565,603 SH DFND 43 0 0 565,603
HILLMAN SOLUTIONS CORP COM 431636109 4,009,768 475,091 SH DFND 43,01 0 0 475,091
HILLTOP HLDGS INC COM 432748101 3,461,814 89,268 SH DFND 01 89,234 0 34
HILLTOP HLDGS INC COM 432748101 605,395 15,611 SH DFND 03 15,611 0 0
HILTON GRAND VACATIONS INC COM 43283X105 10,347,002 197,575 SH DFND 01 197,482 0 93
HILTON GRAND VACATIONS INC COM 43283X105 2,302,080 43,958 SH DFND 03 43,958 0 0
HILTON GRAND VACATIONS INC COM 43283X105 297,671 5,684 SH DFND 43 0 0 5,684
HILTON WORLDWIDE HLDGS INC COM 43300A203 127,818,953 386,791 SH DFND 01 385,006 0 1,785
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,578,756 794,586 SH DFND 02 0 0 794,586
HILTON WORLDWIDE HLDGS INC COM 43300A203 35,816,907 108,385 SH DFND 03 108,385 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,025,389 6,129 SH DFND 06 6,129 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,675,735 8,097 SH DFND 28 8,097 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 347,313 1,051 SH DFND 88 1,051 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,167,787,149 3,533,823 SH DFND 43 0 0 3,533,823
HILTON WORLDWIDE HLDGS INC COM 43300A203 134,618,499 407,367 SH DFND 43,01 0 0 407,367
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,513,648 113,297 SH DFND 01 113,297 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 833,250 62,369 SH DFND 06 62,369 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 339,766 22,149 SH DFND 01 22,149 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,384,236 90,237 SH DFND 43 0 0 90,237
HIMS & HERS HEALTH INC COM CL A 433000106 14,729,966 424,862 SH DFND 01 423,937 0 925
HIMS & HERS HEALTH INC COM CL A 433000106 14,636,253 422,159 SH DFND 02 0 0 422,159
HIMS & HERS HEALTH INC COM CL A 433000106 48,649,464 1,403,215 SH DFND 03 1,403,215 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 201,849 5,822 SH DFND 06 5,822 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,201,073 34,643 SH DFND 88 34,643 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 747,867 21,571 SH DFND 43 0 0 21,571
HINGE HEALTH INC CL A 433313103 42,652,621 513,887 SH DFND 01 513,887 0 0
HINGE HEALTH INC CL A 433313103 3,788,736 45,647 SH DFND 02 0 0 45,647
HINGE HEALTH INC CL A 433313103 544,978 6,566 SH DFND 03 6,566 0 0
HINGE HEALTH INC CL A 433313103 6,451,424 77,728 SH DFND 43 0 0 77,728
HINGE HEALTH INC CL A 433313103 5,114,543 61,621 SH DFND 43,01 0 0 61,621
HINGHAM INSTN SVGS MASS COM 433323102 3,315,992 10,796 SH DFND 01 10,778 0 18
HIPPO HLDGS INC COM NEW 433539202 2,728,390 96,546 SH DFND 01 96,546 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,115,176 306,367 SH DFND 01 306,367 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,880,049 516,497 SH DFND 03 516,497 0 0
HMH HLDG INC CL A 40445M100 856,174 45,687 SH DFND 01 45,687 0 0
HNI CORP COM 404251100 7,223,975 178,767 SH DFND 01 166,436 0 12,331
HNI CORP COM 404251100 283,563 7,017 SH DFND 02 0 0 7,017
HNI CORP COM 404251100 1,311,870 32,464 SH DFND 03 32,464 0 0
HNI CORP COM 404251100 5,957,727 147,432 SH DFND 43 0 0 147,432
HNI CORP COM 404251100 946,685 23,427 SH DFND 43,01 0 0 23,427
HOLLEY INC COM 43538H103 148,152 58,099 SH DFND 01 58,099 0 0
HOLLEY INC COM 43538H103 2,300,995 902,351 SH DFND 43 0 0 902,351
HOLLEY INC COM 43538H103 2,188,923 858,401 SH DFND 43,01 0 0 858,401
HOME BANCSHARES INC COM 436893200 12,449,113 436,046 SH DFND 01 434,342 0 1,704
HOME BANCSHARES INC COM 436893200 592,704 20,760 SH DFND 02 0 0 20,760
HOME BANCSHARES INC COM 436893200 2,659,918 93,167 SH DFND 03 93,167 0 0
HOME BANCSHARES INC COM 436893200 2,540,408 88,981 SH DFND 43 0 0 88,981
HOME DEPOT INC COM 437076102 1,316,699,649 3,733,412 SH DFND 01 3,721,555 0 11,857
HOME DEPOT INC COM 437076102 1,676,867,899 4,754,644 SH DFND 02 0 0 4,754,644
HOME DEPOT INC COM 437076102 99,049,473 280,848 SH DFND 03 280,848 0 0
HOME DEPOT INC COM 437076102 2,317,813 6,572 SH DFND 06 6,572 0 0
HOME DEPOT INC COM 437076102 15,640,300 44,347 SH DFND 28 43,927 0 420
HOME DEPOT INC COM 437076102 4,157,039 11,787 SH DFND 88 11,787 0 0
HOME DEPOT INC COM 437076102 2,446,146,511 6,935,881 SH DFND 43 0 0 6,935,881
HOME DEPOT INC COM 437076102 219,589,501 622,631 SH DFND 43,01 0 0 622,631
HOMEBANCORP INC COM 43689E107 2,229,093 32,532 SH DFND 01 32,532 0 0
HOMETRUST BANCSHARES INC COM 437872104 856,461 17,167 SH DFND 01 17,167 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,568,909 205,419 SH DFND 01 202,818 0 2,601
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 25,337,309 934,611 SH DFND 02 0 0 934,611
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 55,903,667 2,062,105 SH DFND 43 0 0 2,062,105
HONEST CO INC COM 438333106 633,429 173,068 SH DFND 01 173,068 0 0
HONEST CO INC COM 438333106 81,867 22,368 SH DFND 03 22,368 0 0
HONEYWELL AEROSPACE INC COM 43849R105 350,401,187 1,584,952 SH DFND 01 1,581,909 0 3,043
HONEYWELL AEROSPACE INC COM 43849R105 314,194,253 1,421,179 SH DFND 02 0 0 1,421,179
HONEYWELL AEROSPACE INC COM 43849R105 20,765,381 93,927 SH DFND 03 93,927 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,252,805 10,190 SH DFND 06 10,190 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,986,128 13,507 SH DFND 28 13,294 0 213
HONEYWELL AEROSPACE INC COM 43849R105 305,205,362 1,380,520 SH DFND 43 0 0 1,380,520
HONEYWELL AEROSPACE INC COM 43849R105 38,382,141 173,612 SH DFND 43,01 0 0 173,612
HONEYWELL INTL INC COM 438516205 353,780,808 1,580,084 SH DFND 01 1,577,193 0 2,891
HONEYWELL INTL INC COM 438516205 318,183,842 1,421,098 SH DFND 02 1 0 1,421,097
HONEYWELL INTL INC COM 438516205 13,600,582 60,744 SH DFND 03 60,744 0 0
HONEYWELL INTL INC COM 438516205 2,270,122 10,139 SH DFND 06 10,139 0 0
HONEYWELL INTL INC COM 438516205 3,074,595 13,732 SH DFND 28 13,519 0 213
HONEYWELL INTL INC COM 438516205 309,301,729 1,381,428 SH DFND 43 0 0 1,381,428
HONEYWELL INTL INC COM 438516205 38,876,205 173,632 SH DFND 43,01 0 0 173,632
HOPE BANCORP INC COM 43940T109 4,784,662 349,756 SH DFND 01 349,607 0 149
HOPE BANCORP INC COM 43940T109 503,014 36,770 SH DFND 02 0 0 36,770
HOPE BANCORP INC COM 43940T109 1,121,610 81,989 SH DFND 03 81,989 0 0
HOPE BANCORP INC COM 43940T109 2,874,209 210,103 SH DFND 43 0 0 210,103
HOPE BANCORP INC COM 43940T109 2,814,687 205,752 SH DFND 43,01 0 0 205,752
HORACE MANN EDUCATORS CORP N COM 440327104 2,919,671 56,528 SH DFND 01 56,483 0 45
HORACE MANN EDUCATORS CORP N COM 440327104 611,794 11,845 SH DFND 03 11,845 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,327,068 374,193 SH DFND 43 0 0 374,193
HORACE MANN EDUCATORS CORP N COM 440327104 6,427,997 124,453 SH DFND 43,01 0 0 124,453
HORIZON BANCORP IND COM 440407104 1,711,087 85,640 SH DFND 01 85,209 0 431
HORIZON BANCORP IND COM 440407104 471,488 23,598 SH DFND 03 23,598 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 1,824,554 65,726 SH DFND 03 65,726 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,067,712 225,732 SH DFND 01 225,732 0 0
HORMEL FOODS CORP COM 440452100 13,810,096 556,410 SH DFND 01 555,046 0 1,364
HORMEL FOODS CORP COM 440452100 20,477,804 825,053 SH DFND 02 0 0 825,053
HORMEL FOODS CORP COM 440452100 8,956,644 360,864 SH DFND 03 360,864 0 0
HORMEL FOODS CORP COM 440452100 1,597,117 64,348 SH DFND 06 64,348 0 0
HORMEL FOODS CORP COM 440452100 6,945,430 279,832 SH DFND 43 0 0 279,832
HOST HOTELS & RESORTS INC COM 44107P104 265,803,327 11,210,600 SH DFND 01 11,208,878 0 1,722
HOST HOTELS & RESORTS INC COM 44107P104 3,229,347 136,202 SH DFND 02 0 0 136,202
HOST HOTELS & RESORTS INC COM 44107P104 6,916,136 291,697 SH DFND 03 291,697 0 0
HOST HOTELS & RESORTS INC COM 44107P104 248,931 10,499 SH DFND 88 10,499 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17,833,761 752,162 SH DFND 43 0 0 752,162
HOST HOTELS & RESORTS INC COM 44107P104 1,775,310 74,876 SH DFND 43,01 0 0 74,876
HOULIHAN LOKEY INC CL A 441593100 12,716,060 94,804 SH DFND 01 94,496 0 308
HOULIHAN LOKEY INC CL A 441593100 2,680,614 19,985 SH DFND 02 18 0 19,967
HOULIHAN LOKEY INC CL A 441593100 1,968,358 14,675 SH DFND 03 14,675 0 0
HOULIHAN LOKEY INC CL A 441593100 92,319,131 688,281 SH DFND 43 0 0 688,281
HOULIHAN LOKEY INC CL A 441593100 9,774,187 72,871 SH DFND 43,01 0 0 72,871
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,562,668 17,995 SH DFND 01 17,995 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 19,432,054 271,815 SH DFND 01 271,815 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,181,372 16,525 SH DFND 02 0 0 16,525
HOWARD HUGHES HOLDINGS INC COM 44267T102 417,430 5,839 SH DFND 03 5,839 0 0
HOWMET AEROSPACE INC COM 443201108 150,491,697 559,740 SH DFND 01 554,416 0 5,324
HOWMET AEROSPACE INC COM 443201108 709,792,071 2,640,006 SH DFND 02 0 0 2,640,006
HOWMET AEROSPACE INC COM 443201108 29,644,772 110,261 SH DFND 03 110,261 0 0
HOWMET AEROSPACE INC COM 443201108 1,011,182 3,761 SH DFND 06 3,761 0 0
HOWMET AEROSPACE INC COM 443201108 239,823 892 SH DFND 28 892 0 0
HOWMET AEROSPACE INC COM 443201108 1,854,435,502 6,897,402 SH DFND 43 0 0 6,897,402
HOWMET AEROSPACE INC COM 443201108 21,191,276 78,819 SH DFND 43,01 0 0 78,819
HP INC COM 40434L105 50,429,090 2,298,500 SH DFND 01 2,289,917 0 8,583
HP INC COM 40434L105 22,889,434 1,043,274 SH DFND 02 0 0 1,043,274
HP INC COM 40434L105 3,724,578 169,762 SH DFND 03 169,762 0 0
HP INC COM 40434L105 5,940,496 270,761 SH DFND 06 270,761 0 0
HP INC COM 40434L105 3,074,781 140,145 SH DFND 43 0 0 140,145
HP INC COM 40434L105 298,998 13,628 SH DFND 43,01 0 0 13,628
HSBC HLDGS PLC SPON ADR NEW 404280406 15,659,897 164,685 SH DFND 01 153,974 0 10,711
HSBC HLDGS PLC SPON ADR NEW 404280406 105,867,689 1,113,342 SH DFND 02 0 0 1,113,342
HSBC HLDGS PLC SPON ADR NEW 404280406 1,618,147 17,017 SH DFND 03 17,017 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 302,576 3,182 SH DFND 28 1,943 0 1,239
HSBC HLDGS PLC SPON ADR NEW 404280406 95,769,894 1,007,150 SH DFND 43 0 0 1,007,150
HSBC HLDGS PLC SPON ADR NEW 404280406 8,961,187 94,239 SH DFND 43,01 0 0 94,239
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 718 44,861 SH DFND 03 44,861 0 0
HUB GROUP INC CL A 443320106 2,859,049 65,290 SH DFND 01 65,262 0 28
HUB GROUP INC CL A 443320106 204,850 4,678 SH DFND 03 4,678 0 0
HUB GROUP INC CL A 443320106 18,024,314 411,608 SH DFND 43 0 0 411,608
HUB GROUP INC CL A 443320106 4,263,132 97,354 SH DFND 43,01 0 0 97,354
HUBBELL INC COM 443510607 76,813,608 146,815 SH DFND 01 146,405 0 410
HUBBELL INC COM 443510607 9,631,454 18,409 SH DFND 02 0 0 18,409
HUBBELL INC COM 443510607 6,669,754 12,748 SH DFND 03 12,748 0 0
HUBBELL INC COM 443510607 2,904,806 5,552 SH DFND 06 5,552 0 0
HUBBELL INC COM 443510607 2,229,878 4,262 SH DFND 28 2,892 0 1,370
HUBBELL INC COM 443510607 365,717 699 SH DFND 88 699 0 0
HUBBELL INC COM 443510607 89,969,995 171,961 SH DFND 43 0 0 171,961
HUBBELL INC COM 443510607 16,332,734 31,217 SH DFND 43,01 0 0 31,217
HUBSPOT INC COM 443573100 37,601,623 206,025 SH DFND 01 205,852 0 173
HUBSPOT INC COM 443573100 12,542,038 68,720 SH DFND 02 0 0 68,720
HUBSPOT INC COM 443573100 9,695,844 53,125 SH DFND 03 53,125 0 0
HUBSPOT INC COM 443573100 2,890,593 15,838 SH DFND 06 15,838 0 0
HUBSPOT INC COM 443573100 968,398 5,306 SH DFND 88 5,306 0 0
HUBSPOT INC COM 443573100 3,739,812 20,491 SH DFND 43 0 0 20,491
HUBSPOT INC COM 443573100 2,735,460 14,988 SH DFND 43,01 0 0 14,988
HUDBAY MINERALS INC COM 443628102 650,574 27,555 SH DFND 01 27,555 0 0
HUDBAY MINERALS INC COM 443628102 7,555,087 319,995 SH DFND 02 0 0 319,995
HUDBAY MINERALS INC COM 443628102 7,734,235 327,583 SH DFND 03 327,583 0 0
HUDBAY MINERALS INC COM 443628102 44,128,058 1,869,041 SH DFND 05 1,869,041 0 0
HUDBAY MINERALS INC COM 443628102 36,273,412 1,536,358 SH DFND 43 0 0 1,536,358
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,408,721 92,740 SH DFND 01 92,740 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 309,481 20,374 SH DFND 03 20,374 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 3,210,893 211,382 SH DFND 43 0 0 211,382
HUDSON PACIFIC PROPERTIES IN COM 444097406 208,878 13,751 SH DFND 43,01 0 0 13,751
HUDSON TECHNOLOGIES INC COM 444144109 332,380 57,906 SH DFND 01 57,906 0 0
HUMACYTE INC COM 44486Q103 426,940 547,358 SH DFND 01 547,358 0 0
HUMACYTE INC COM 44486Q103 24,363 31,234 SH DFND 03 31,234 0 0
HUMANA INC COM 444859102 172,703,708 434,781 SH DFND 01 428,547 0 6,234
HUMANA INC COM 444859102 15,203,759 38,275 SH DFND 02 0 0 38,275
HUMANA INC COM 444859102 17,076,885 42,991 SH DFND 03 42,991 0 0
HUMANA INC COM 444859102 10,748,376 27,059 SH DFND 06 27,059 0 0
HUMANA INC COM 444859102 368,223 927 SH DFND 28 87 0 840
HUMANA INC COM 444859102 2,118,374 5,333 SH DFND 88 5,333 0 0
HUMANA INC COM 444859102 56,089,053 141,204 SH DFND 43 0 0 141,204
HUMANA INC COM 444859102 5,181,735 13,045 SH DFND 43,01 0 0 13,045
HUNT J B TRANS SVCS INC COM 445658107 51,523,460 178,017 SH DFND 01 177,870 0 147
HUNT J B TRANS SVCS INC COM 445658107 11,096,122 38,338 SH DFND 02 0 0 38,338
HUNT J B TRANS SVCS INC COM 445658107 8,799,251 30,402 SH DFND 03 30,402 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,829,178 9,775 SH DFND 06 9,775 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,264,790 7,825 SH DFND 88 7,825 0 0
HUNT J B TRANS SVCS INC COM 445658107 31,105,042 107,470 SH DFND 43 0 0 107,470
HUNT J B TRANS SVCS INC COM 445658107 18,331,628 63,337 SH DFND 43,01 0 0 63,337
HUNTINGTON BANCSHARES INC COM 446150104 72,488,556 4,088,469 SH DFND 01 4,067,871 0 20,598
HUNTINGTON BANCSHARES INC COM 446150104 47,463,184 2,676,999 SH DFND 02 0 0 2,676,999
HUNTINGTON BANCSHARES INC COM 446150104 13,920,603 785,144 SH DFND 03 785,144 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,457,071 364,189 SH DFND 06 364,189 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233,540 13,172 SH DFND 28 10,522 0 2,650
HUNTINGTON BANCSHARES INC COM 446150104 1,055,130 59,511 SH DFND 88 59,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103,082,486 5,814,015 SH DFND 43 0 0 5,814,015
HUNTINGTON BANCSHARES INC COM 446150104 12,071,151 680,832 SH DFND 43,01 0 0 680,832
HUNTINGTON INGALLS INDS INC COM 446413106 11,481,367 41,021 SH DFND 01 40,515 0 506
HUNTINGTON INGALLS INDS INC COM 446413106 4,099,789 14,648 SH DFND 02 0 0 14,648
HUNTINGTON INGALLS INDS INC COM 446413106 7,177,779 25,645 SH DFND 03 25,645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 644,587 2,303 SH DFND 06 2,303 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105,262,990 376,087 SH DFND 43 0 0 376,087
HUNTINGTON INGALLS INDS INC COM 446413106 6,979,617 24,937 SH DFND 43,01 0 0 24,937
HUNTSMAN CORP COM 447011107 15,997,490 1,506,355 SH DFND 01 1,505,466 0 889
HUNTSMAN CORP COM 447011107 115,894 10,913 SH DFND 02 0 0 10,913
HUNTSMAN CORP COM 447011107 2,231,336 210,107 SH DFND 03 210,107 0 0
HUNTSMAN CORP COM 447011107 110,140 10,371 SH DFND 88 10,371 0 0
HUNTSMAN CORP COM 447011107 3,603,355 339,299 SH DFND 43 0 0 339,299
HUNTSMAN CORP COM 447011107 1,538,275 144,847 SH DFND 43,01 0 0 144,847
HURON CONSULTING GROUP INC COM 447462102 4,523,146 50,168 SH DFND 01 50,153 0 15
HURON CONSULTING GROUP INC COM 447462102 204,032 2,263 SH DFND 03 2,263 0 0
HURON CONSULTING GROUP INC COM 447462102 5,162,291 57,257 SH DFND 43 0 0 57,257
HURON CONSULTING GROUP INC COM 447462102 6,200,123 68,768 SH DFND 43,01 0 0 68,768
HUT 8 CORP COM 44812J104 23,913,508 207,142 SH DFND 01 207,076 0 66
HUT 8 CORP COM 44812J104 427,146 3,700 SH DFND 02 0 0 3,700
HUT 8 CORP COM 44812J104 23,083,459 199,952 SH DFND 03 199,952 0 0
HUT 8 CORP COM 44812J104 1,247,845 10,809 SH DFND 05 10,809 0 0
HUT 8 CORP COM 44812J104 1,488,317 12,892 SH DFND 43 0 0 12,892
HUT 8 CORP COM 44812J104 1,025,960 8,887 SH DFND 43,01 0 0 8,887
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 134,382 12,489 SH DFND 02 0 0 12,489
HUYA INC ADS REP SHS A 44852D108 388,746 169,020 SH DFND 01 169,020 0 0
HYATT HOTELS CORP COM CL A 448579102 15,674,485 80,863 SH DFND 01 80,674 0 189
HYATT HOTELS CORP COM CL A 448579102 4,758,379 24,548 SH DFND 02 0 0 24,548
HYATT HOTELS CORP COM CL A 448579102 2,482,315 12,806 SH DFND 03 12,806 0 0
HYATT HOTELS CORP COM CL A 448579102 707,128 3,648 SH DFND 06 3,648 0 0
HYATT HOTELS CORP COM CL A 448579102 55,284,913 285,209 SH DFND 43 0 0 285,209
HYATT HOTELS CORP COM CL A 448579102 28,779,425 148,470 SH DFND 43,01 0 0 148,470
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 2,010,177 85,905 SH DFND 01 85,905 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 559,049 23,891 SH DFND 03 23,891 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 496,222 95,244 SH DFND 01 95,244 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 266,179 51,090 SH DFND 03 51,090 0 0
HYPERFINE INC COM CL A 44916K106 60,539 44,844 SH DFND 01 44,844 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 3,464,146 440,171 SH DFND 01 440,171 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 1,338,388 170,062 SH DFND 03 170,062 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 198,119 25,174 SH DFND 06 25,174 0 0
HYSTER-YALE INC CL A 449172105 2,265,612 64,621 SH DFND 01 64,621 0 0
HYSTER-YALE INC CL A 449172105 400,631 11,427 SH DFND 03 11,427 0 0
I3 VERTICALS INC COM CL A 46571Y107 381,576 17,864 SH DFND 01 17,448 0 416
I3 VERTICALS INC COM CL A 46571Y107 650,540 30,456 SH DFND 43 0 0 30,456
I-80 GOLD CORP COM 44955L106 213,294 148,121 SH DFND 01 148,121 0 0
I-80 GOLD CORP COM 44955L106 172,035 119,469 SH DFND 03 119,469 0 0
I-80 GOLD CORP COM 44955L106 1,589,044 1,103,503 SH DFND 05 1,103,503 0 0
IAMGOLD CORP COM 450913108 21,050,267 1,328,931 SH DFND 01 1,328,931 0 0
IAMGOLD CORP COM 450913108 90,041,363 5,684,430 SH DFND 02 0 0 5,684,430
IAMGOLD CORP COM 450913108 9,117,837 575,621 SH DFND 03 575,621 0 0
IAMGOLD CORP COM 450913108 31,506,124 1,989,023 SH DFND 05 1,989,023 0 0
IBEX LTD SHS NEW G4690M101 2,000,836 65,882 SH DFND 01 65,882 0 0
IBEX LTD SHS NEW G4690M101 1,069,996 35,232 SH DFND 02 0 0 35,232
IBIO INC COM NEW 451033708 1,874,894 1,071,368 SH DFND 01 1,071,368 0 0
IBIO INC COM NEW 451033708 87,717 50,124 SH DFND 03 50,124 0 0
IBOTTA INC CLASS A COM SHS 451051106 6,869,165 201,088 SH DFND 01 201,036 0 52
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 111,193 15,422 SH DFND 01 15,422 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89,678 12,438 SH DFND 02 0 0 12,438
ICF INTL INC COM 44925C103 2,882,852 39,567 SH DFND 01 39,495 0 72
ICF INTL INC COM 44925C103 249,764 3,428 SH DFND 03 3,428 0 0
ICF INTL INC COM 44925C103 1,740,990 23,895 SH DFND 43 0 0 23,895
ICF INTL INC COM 44925C103 1,139,239 15,636 SH DFND 43,01 0 0 15,636
ICHOR HOLDINGS SHS G4740B105 12,930,390 115,162 SH DFND 01 115,142 0 20
ICHOR HOLDINGS SHS G4740B105 1,331,529 11,859 SH DFND 03 11,859 0 0
ICHOR HOLDINGS SHS G4740B105 1,200,722 10,694 SH DFND 43 0 0 10,694
ICHOR HOLDINGS SHS G4740B105 435,871 3,882 SH DFND 43,01 0 0 3,882
ICICI BANK LIMITED ADR 45104G104 137,918,801 4,750,906 SH DFND 01 4,741,754 0 9,152
ICICI BANK LIMITED ADR 45104G104 4,667,840 160,794 SH DFND 02 0 0 160,794
ICICI BANK LIMITED ADR 45104G104 12,555,040 432,485 SH DFND 06 432,485 0 0
ICICI BANK LIMITED ADR 45104G104 2,252,438 77,590 SH DFND 28 75,135 0 2,455
ICICI BANK LIMITED ADR 45104G104 71,334,984 2,457,285 SH DFND 43 0 0 2,457,285
ICICI BANK LIMITED ADR 45104G104 10,712,389 369,011 SH DFND 43,01 0 0 369,011
ICL GROUP LTD SHS M53213100 90,093 18,091 SH DFND 01 2 0 18,089
ICL GROUP LTD SHS M53213100 6,026,911 1,210,223 SH DFND 06 1,210,223 0 0
ICON PUB LTD CO SHS G4705A100 9,148,785 52,667 SH DFND 01 52,631 0 36
ICON PUB LTD CO SHS G4705A100 1,456,732 8,386 SH DFND 02 0 0 8,386
ICON PUB LTD CO SHS G4705A100 2,063,501 11,879 SH DFND 03 11,879 0 0
ICON PUB LTD CO SHS G4705A100 63,796,040 367,256 SH DFND 43 0 0 367,256
ICON PUB LTD CO SHS G4705A100 10,928,270 62,911 SH DFND 43,01 0 0 62,911
ICU MED INC COM 44930G107 19,415,117 132,436 SH DFND 01 132,372 0 64
ICU MED INC COM 44930G107 295,106 2,013 SH DFND 03 2,013 0 0
ICU MED INC COM 44930G107 18,907,442 128,973 SH DFND 43 0 0 128,973
ICU MED INC COM 44930G107 15,441,671 105,332 SH DFND 43,01 0 0 105,332
IDACORP INC COM 451107106 13,838,957 91,467 SH DFND 01 91,367 0 100
IDACORP INC COM 451107106 3,451,400 22,812 SH DFND 02 0 0 22,812
IDACORP INC COM 451107106 5,572,833 36,833 SH DFND 03 36,833 0 0
IDACORP INC COM 451107106 27,058,492 178,840 SH DFND 43 0 0 178,840
IDACORP INC COM 451107106 5,062,952 33,463 SH DFND 43,01 0 0 33,463
IDAHO STRATEGIC RESOURCES COM NEW 645827205 879,403 26,852 SH DFND 01 26,852 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 504,154 15,394 SH DFND 03 15,394 0 0
IDEAL PWR INC COM NEW 451622203 325,561 60,739 SH DFND 01 60,739 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 13,420,442 360,087 SH DFND 01 359,929 0 158
IDEAYA BIOSCIENCES INC COM 45166A102 12,635,760 339,033 SH DFND 03 339,033 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,784,585 208,870 SH DFND 43 0 0 208,870
IDEAYA BIOSCIENCES INC COM 45166A102 4,403,562 118,153 SH DFND 43,01 0 0 118,153
IDEX CORP COM 45167R104 39,815,655 175,438 SH DFND 01 174,789 0 649
IDEX CORP COM 45167R104 3,452,268 15,212 SH DFND 02 0 0 15,212
IDEX CORP COM 45167R104 6,910,854 30,451 SH DFND 03 30,451 0 0
IDEX CORP COM 45167R104 3,397,668 14,971 SH DFND 06 14,971 0 0
IDEX CORP COM 45167R104 659,290 2,905 SH DFND 28 2,754 0 151
IDEX CORP COM 45167R104 332,709 1,466 SH DFND 88 1,466 0 0
IDEX CORP COM 45167R104 25,107,932 110,632 SH DFND 43 0 0 110,632
IDEX CORP COM 45167R104 909,616 4,008 SH DFND 43,01 0 0 4,008
IDEXX LABS INC COM 45168D104 102,883,222 195,432 SH DFND 01 195,037 0 395
IDEXX LABS INC COM 45168D104 33,959,296 64,507 SH DFND 02 0 0 64,507
IDEXX LABS INC COM 45168D104 9,146,369 17,374 SH DFND 03 17,374 0 0
IDEXX LABS INC COM 45168D104 6,134,605 11,653 SH DFND 06 11,653 0 0
IDEXX LABS INC COM 45168D104 472,743 898 SH DFND 88 898 0 0
IDEXX LABS INC COM 45168D104 73,424,693 139,474 SH DFND 43 0 0 139,474
IDEXX LABS INC COM 45168D104 25,090,130 47,660 SH DFND 43,01 0 0 47,660
IDT CORP CL B NEW 448947507 1,900,669 32,680 SH DFND 01 32,680 0 0
IDT CORP CL B NEW 448947507 909,041 15,630 SH DFND 03 15,630 0 0
IES HOLDINGS INC COM 44951W106 14,582,266 19,849 SH DFND 01 19,847 0 2
IES HOLDINGS INC COM 44951W106 3,089,980 4,206 SH DFND 02 0 0 4,206
IES HOLDINGS INC COM 44951W106 3,405,149 4,635 SH DFND 03 4,635 0 0
IES HOLDINGS INC COM 44951W106 304,884 415 SH DFND 06 415 0 0
IES HOLDINGS INC COM 44951W106 220,398 300 SH DFND 88 300 0 0
IES HOLDINGS INC COM 44951W106 1,525,154 2,076 SH DFND 43 0 0 2,076
IES HOLDINGS INC COM 44951W106 4,106,749 5,590 SH DFND 43,01 0 0 5,590
IHEARTMEDIA INC COM CL A 45174J509 357,657 83,370 SH DFND 01 83,370 0 0
IHEARTMEDIA INC COM CL A 45174J509 601,029 140,100 SH DFND 02 0 0 140,100
IHEARTMEDIA INC COM CL A 45174J509 568,760 132,578 SH DFND 03 132,578 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 532,634 64,640 SH DFND 01 64,640 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 300,529 36,472 SH DFND 03 36,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 278,904,877 1,031,186 SH DFND 01 1,029,426 0 1,760
ILLINOIS TOOL WKS INC COM 452308109 52,530,232 194,218 SH DFND 02 0 0 194,218
ILLINOIS TOOL WKS INC COM 452308109 11,746,512 43,430 SH DFND 03 43,430 0 0
ILLINOIS TOOL WKS INC COM 452308109 429,777 1,589 SH DFND 06 1,589 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,904,631 21,831 SH DFND 28 21,651 0 180
ILLINOIS TOOL WKS INC COM 452308109 288,862 1,068 SH DFND 88 1,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 252,719,054 934,370 SH DFND 43 0 0 934,370
ILLINOIS TOOL WKS INC COM 452308109 39,480,235 145,969 SH DFND 43,01 0 0 145,969
ILLUMINA INC COM 452327109 59,969,108 341,063 SH DFND 01 340,198 0 865
ILLUMINA INC COM 452327109 2,575,963 14,650 SH DFND 02 0 0 14,650
ILLUMINA INC COM 452327109 28,391,270 161,470 SH DFND 03 161,470 0 0
ILLUMINA INC COM 452327109 16,937,704 96,330 SH DFND 06 96,330 0 0
ILLUMINA INC COM 452327109 120,534,630 685,518 SH DFND 43 0 0 685,518
ILLUMINA INC COM 452327109 27,474,492 156,256 SH DFND 43,01 0 0 156,256
IMAX CORP COM 45245E109 2,641,522 66,270 SH DFND 01 66,270 0 0
IMAX CORP COM 45245E109 1,197,173 30,034 SH DFND 02 0 0 30,034
IMAX CORP COM 45245E109 10,343,271 259,490 SH DFND 43 0 0 259,490
IMAX CORP COM 45245E109 3,237,788 81,229 SH DFND 43,01 0 0 81,229
IMMATICS N.V SHS N44445109 201,121 19,854 SH DFND 02 0 0 19,854
IMMATICS N.V SHS N44445109 241,124 23,803 SH DFND 03 23,803 0 0
IMMERSION CORP COM 452521107 672,749 99,372 SH DFND 01 99,372 0 0
IMMERSION CORP COM 452521107 90,244 13,330 SH DFND 03 13,330 0 0
IMMIX BIOPHARMA INC COM 45258H106 1,351,290 131,066 SH DFND 01 131,066 0 0
IMMIX BIOPHARMA INC COM 45258H106 2,588,800 251,096 SH DFND 02 0 0 251,096
IMMIX BIOPHARMA INC COM 45258H106 319,435 30,983 SH DFND 03 30,983 0 0
IMMUNEERING CORP CLASS A COM 45254E107 296,281 59,375 SH DFND 01 59,375 0 0
IMMUNEERING CORP CLASS A COM 45254E107 281,785 56,470 SH DFND 03 56,470 0 0
IMMUNITYBIO INC COM 45256X103 13,631,448 1,556,990 SH DFND 01 1,556,990 0 0
IMMUNITYBIO INC COM 45256X103 410,224 46,856 SH DFND 02 0 0 46,856
IMMUNITYBIO INC COM 45256X103 5,083,529 580,643 SH DFND 03 580,643 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,687,572 116,144 SH DFND 01 116,144 0 0
IMMUNOME INC COM 45257U108 12,311,114 580,987 SH DFND 01 580,987 0 0
IMMUNOME INC COM 45257U108 1,417,632 66,901 SH DFND 03 66,901 0 0
IMMUNOVANT INC COM 45258J102 38,642,893 1,002,930 SH DFND 01 1,002,908 0 22
IMMUNOVANT INC COM 45258J102 466,174 12,099 SH DFND 02 0 0 12,099
IMMUNOVANT INC COM 45258J102 2,796,315 72,575 SH DFND 03 72,575 0 0
IMMUNOVANT INC COM 45258J102 3,615,963 93,848 SH DFND 43 0 0 93,848
IMPERIAL OIL LTD COM NEW 453038408 6,795,357 60,662 SH DFND 01 58,551 0 2,111
IMPERIAL OIL LTD COM NEW 453038408 14,250,688 127,216 SH DFND 02 0 0 127,216
IMPERIAL OIL LTD COM NEW 453038408 29,236,324 260,992 SH DFND 03 260,992 0 0
IMPERIAL OIL LTD COM NEW 453038408 68,974,747 615,736 SH DFND 05 615,736 0 0
IMPERIAL OIL LTD COM NEW 453038408 963,372 8,600 SH DFND 06 8,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 32,356,641 288,847 SH DFND 43 0 0 288,847
IMPINJ INC COM 453204109 6,263,162 43,728 SH DFND 01 43,634 0 94
IMPINJ INC COM 453204109 609,444 4,255 SH DFND 03 4,255 0 0
IMPINJ INC COM 453204109 5,498,600 38,390 SH DFND 43 0 0 38,390
IMPINJ INC COM 453204109 1,350,086 9,426 SH DFND 43,01 0 0 9,426
IMPINJ INC NOTE 1.125% 5/1 453204AD1 543,385 380,000 PRN DFND 03 380,000 0 0
INCYTE CORP COM 45337C102 25,899,133 228,468 SH DFND 01 227,891 0 577
INCYTE CORP COM 45337C102 17,803,301 157,051 SH DFND 02 0 0 157,051
INCYTE CORP COM 45337C102 16,211,614 143,010 SH DFND 03 143,010 0 0
INCYTE CORP COM 45337C102 3,787,018 33,407 SH DFND 06 33,407 0 0
INCYTE CORP COM 45337C102 2,355,621 20,780 SH DFND 88 20,780 0 0
INCYTE CORP COM 45337C102 10,596,326 93,475 SH DFND 43 0 0 93,475
INDEPENDENCE RLTY TR INC COM 45378A106 13,732,482 822,797 SH DFND 01 822,595 0 202
INDEPENDENCE RLTY TR INC COM 45378A106 266,401 15,962 SH DFND 02 0 0 15,962
INDEPENDENCE RLTY TR INC COM 45378A106 1,987,896 119,107 SH DFND 03 119,107 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,248,278 614,037 SH DFND 43 0 0 614,037
INDEPENDENCE RLTY TR INC COM 45378A106 9,502,051 569,326 SH DFND 43,01 0 0 569,326
INDEPENDENT BK CORP MASS COM 453836108 7,518,642 89,807 SH DFND 01 88,339 0 1,468
INDEPENDENT BK CORP MASS COM 453836108 312,180 3,729 SH DFND 02 0 0 3,729
INDEPENDENT BK CORP MASS COM 453836108 5,921,432 70,729 SH DFND 03 70,729 0 0
INDEPENDENT BK CORP MASS COM 453836108 26,115,114 311,934 SH DFND 43 0 0 311,934
INDEPENDENT BK CORP MASS COM 453836108 4,772,877 57,010 SH DFND 43,01 0 0 57,010
INDEPENDENT BK CORP MICH COM NEW 453838609 2,749,580 76,229 SH DFND 01 76,229 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,235,257 497,830 SH DFND 01 497,400 0 430
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,146,180 255,274 SH DFND 03 255,274 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,267,195 282,226 SH DFND 43 0 0 282,226
INDIVIOR PHARMACEUTICALS INC COM 45579U109 7,080,014 172,557 SH DFND 01 171,729 0 828
INDIVIOR PHARMACEUTICALS INC COM 45579U109 319,213 7,780 SH DFND 02 0 0 7,780
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,636,054 64,247 SH DFND 03 64,247 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,645,467 40,104 SH DFND 06 40,104 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,600,503 209,615 SH DFND 43 0 0 209,615
INDIVIOR PHARMACEUTICALS INC COM 45579U109 5,689,384 138,664 SH DFND 43,01 0 0 138,664
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 432,981 48,814 SH DFND 01 48,814 0 0
INFINITY NAT RES INC COM CL A 456941103 142,049 11,185 SH DFND 01 11,185 0 0
INFINITY NAT RES INC COM CL A 456941103 1,300,124 102,372 SH DFND 02 0 0 102,372
INFLEQTION INC COM SHS 45676K103 2,707,463 203,263 SH DFND 01 203,263 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 636,841 154,949 SH DFND 01 154,949 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,544,161 1,005,163 SH DFND 01 993,623 0 11,540
INFOSYS LTD SPONSORED ADR 456788108 3,381,236 322,329 SH DFND 02 0 0 322,329
INFOSYS LTD SPONSORED ADR 456788108 14,094,312 1,343,595 SH DFND 03 1,343,595 0 0
INFOSYS LTD SPONSORED ADR 456788108 147,004,290 14,013,755 SH DFND 06 14,013,755 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,147,302 109,371 SH DFND 43 0 0 109,371
INFUSYSTEM HLDGS INC COM 45685K102 132,118 13,691 SH DFND 01 13,691 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,832,600 632,014 SH DFND 01 620,094 0 11,920
ING GROEP N.V. SPONSORED ADR 456837103 34,640,978 1,103,919 SH DFND 02 0 0 1,103,919
ING GROEP N.V. SPONSORED ADR 456837103 9,100,200 290,000 SH DFND 06 290,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 118,829,439 3,786,789 SH DFND 43 0 0 3,786,789
ING GROEP N.V. SPONSORED ADR 456837103 11,461,639 365,253 SH DFND 43,01 0 0 365,253
INGERSOLL RAND INC COM 45687V106 53,690,742 654,845 SH DFND 01 652,877 0 1,968
INGERSOLL RAND INC COM 45687V106 6,928,548 84,505 SH DFND 02 0 0 84,505
INGERSOLL RAND INC COM 45687V106 6,894,703 84,092 SH DFND 03 84,092 0 0
INGERSOLL RAND INC COM 45687V106 4,108,765 50,113 SH DFND 06 50,113 0 0
INGERSOLL RAND INC COM 45687V106 388,223 4,735 SH DFND 28 4,644 0 91
INGERSOLL RAND INC COM 45687V106 288,441 3,518 SH DFND 88 3,518 0 0
INGERSOLL RAND INC COM 45687V106 117,967,950 1,438,809 SH DFND 43 0 0 1,438,809
INGERSOLL RAND INC COM 45687V106 14,061,285 171,500 SH DFND 43,01 0 0 171,500
INGEVITY CORP COM 45688C107 11,645,459 155,959 SH DFND 01 155,938 0 21
INGEVITY CORP COM 45688C107 303,982 4,071 SH DFND 02 0 0 4,071
INGEVITY CORP COM 45688C107 276,727 3,706 SH DFND 03 3,706 0 0
INGEVITY CORP COM 45688C107 4,499,764 60,262 SH DFND 43 0 0 60,262
INGEVITY CORP COM 45688C107 6,902,495 92,440 SH DFND 43,01 0 0 92,440
INGLES MKTS INC CL A 457030104 1,477,337 16,678 SH DFND 01 16,678 0 0
INGLES MKTS INC CL A 457030104 1,496,736 16,897 SH DFND 03 16,897 0 0
INGLES MKTS INC CL A 457030104 300,729 3,395 SH DFND 43 0 0 3,395
INGRAM MICRO HLDG CORP COM 457152106 16,076,202 586,081 SH DFND 01 586,081 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,264,166 46,087 SH DFND 43 0 0 46,087
INGRAM MICRO HLDG CORP COM 457152106 1,600,074 58,333 SH DFND 43,01 0 0 58,333
INGREDION INC COM 457187102 14,281,511 150,792 SH DFND 01 149,519 0 1,273
INGREDION INC COM 457187102 13,740,717 145,082 SH DFND 02 0 0 145,082
INGREDION INC COM 457187102 1,670,306 17,636 SH DFND 03 17,636 0 0
INGREDION INC COM 457187102 17,039,466 179,912 SH DFND 43 0 0 179,912
INGREDION INC COM 457187102 3,293,256 34,772 SH DFND 43,01 0 0 34,772
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 141,590 69,749 SH DFND 01 69,749 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 77,698 38,275 SH DFND 02 0 0 38,275
INHIBRX BIOSCIENCES INC COM 45720N103 78,813,808 831,808 SH DFND 01 831,808 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 884,302 9,333 SH DFND 03 9,333 0 0
INMODE LTD SHS M5425M103 276,932 18,942 SH DFND 01 18,942 0 0
INNIO NV ORDINARY SHARES N52A8C105 24,718,750 625,000 SH DFND 01 625,000 0 0
INNIO NV ORDINARY SHARES N52A8C105 461,469 11,668 SH DFND 02 0 0 11,668
INNIO NV ORDINARY SHARES N52A8C105 1,760,885 44,523 SH DFND 03 44,523 0 0
INNODATA INC COM NEW 457642205 3,420,524 45,257 SH DFND 01 45,257 0 0
INNODATA INC COM NEW 457642205 1,395,660 18,466 SH DFND 03 18,466 0 0
INNODATA INC COM NEW 457642205 251,681 3,330 SH DFND 43 0 0 3,330
INNOSPEC INC COM 45768S105 6,264,100 76,964 SH DFND 01 76,964 0 0
INNOSPEC INC COM 45768S105 358,442 4,404 SH DFND 03 4,404 0 0
INNOSPEC INC COM 45768S105 5,160,126 63,400 SH DFND 43 0 0 63,400
INNOSPEC INC COM 45768S105 7,404,374 90,974 SH DFND 43,01 0 0 90,974
INNOVAGE HLDG CORP COM 45784A104 180,902 15,266 SH DFND 01 15,266 0 0
INNOVAGE HLDG CORP COM 45784A104 172,619 14,567 SH DFND 03 14,567 0 0
INNOVATE CORP COM NEW 45784J303 1,554,072 83,239 SH DFND 01 83,239 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,383,952 22,329 SH DFND 01 22,329 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 214,614 11,923 SH DFND 03 11,923 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 438,523 11,346 SH DFND 01 11,346 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 348,778 8,368 SH DFND 01 8,368 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 221,750 5,000 SH DFND 01 5,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 224,796 5,200 SH DFND 01 5,200 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 229,872,987 5,958,346 SH DFND 02 0 0 5,958,346
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,818,507 202,657 SH DFND 43 0 0 202,657
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 250,301 15,190 SH DFND 02 0 0 15,190
INNOVEX INTERNATIONAL INC COM 457651107 16,243,876 654,995 SH DFND 01 654,995 0 0
INNOVEX INTERNATIONAL INC COM 457651107 296,236 11,945 SH DFND 43 0 0 11,945
INNOVIVA INC COM 45781M101 31,938,141 1,406,347 SH DFND 01 1,405,149 0 1,198
INNOVIVA INC COM 45781M101 217,562 9,580 SH DFND 03 9,580 0 0
INNOVIVA INC COM 45781M101 3,591,223 158,134 SH DFND 43 0 0 158,134
INNOVIVA INC COM 45781M101 2,126,474 93,636 SH DFND 43,01 0 0 93,636
INNVENTURE INC COM 45784M108 339,467 66,956 SH DFND 01 66,956 0 0
INNVENTURE INC COM 45784M108 107,763 21,255 SH DFND 03 21,255 0 0
INOGEN INC COM 45780L104 212,095 32,883 SH DFND 01 32,883 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,663,136 120,387 SH DFND 01 120,372 0 15
INSIGHT ENTERPRISES INC COM 45765U103 2,670,465 21,925 SH DFND 02 0 0 21,925
INSIGHT ENTERPRISES INC COM 45765U103 1,871,213 15,363 SH DFND 03 15,363 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,463,097 135,165 SH DFND 43 0 0 135,165
INSIGHT ENTERPRISES INC COM 45765U103 974,887 8,004 SH DFND 43,01 0 0 8,004
INSMED INC COM PAR $.01 457669307 33,116,173 310,600 SH DFND 01 310,020 0 580
INSMED INC COM PAR $.01 457669307 7,200,952 67,538 SH DFND 02 0 0 67,538
INSMED INC COM PAR $.01 457669307 9,557,737 89,643 SH DFND 03 89,643 0 0
INSMED INC COM PAR $.01 457669307 2,945,697 27,628 SH DFND 06 27,628 0 0
INSMED INC COM PAR $.01 457669307 34,972,000 328,006 SH DFND 43 0 0 328,006
INSMED INC COM PAR $.01 457669307 21,291,907 199,699 SH DFND 43,01 0 0 199,699
INSPERITY INC COM 45778Q107 4,249,271 102,863 SH DFND 01 102,166 0 697
INSPERITY INC COM 45778Q107 23,907,419 578,732 SH DFND 03 578,732 0 0
INSPERITY INC COM 45778Q107 87,877,069 2,127,259 SH DFND 43 0 0 2,127,259
INSPERITY INC COM 45778Q107 2,449,518 59,296 SH DFND 43,01 0 0 59,296
INSPIRE MED SYS INC COM 457730109 7,909,800 177,310 SH DFND 01 177,294 0 16
INSPIRE MED SYS INC COM 457730109 289,788 6,496 SH DFND 02 0 0 6,496
INSPIRE MED SYS INC COM 457730109 751,143 16,838 SH DFND 03 16,838 0 0
INSPIRE MED SYS INC COM 457730109 2,148,328 48,158 SH DFND 88 48,158 0 0
INSPIRED ENTMT INC COM 45782N108 188,009 22,789 SH DFND 01 22,789 0 0
INSTALLED BLDG PRODS INC COM 45780R101 57,228,781 248,994 SH DFND 01 248,958 0 36
INSTALLED BLDG PRODS INC COM 45780R101 252,594 1,099 SH DFND 02 0 0 1,099
INSTALLED BLDG PRODS INC COM 45780R101 2,430,098 10,573 SH DFND 03 10,573 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,506,865 10,907 SH DFND 43 0 0 10,907
INSTEEL INDS INC COM 45774W108 1,881,097 62,288 SH DFND 01 61,788 0 500
INSTEEL INDS INC COM 45774W108 471,633 15,617 SH DFND 03 15,617 0 0
INSULET CORP COM 45784P101 29,192,871 191,743 SH DFND 01 191,676 0 67
INSULET CORP COM 45784P101 2,743,545 18,020 SH DFND 02 0 0 18,020
INSULET CORP COM 45784P101 8,561,474 56,233 SH DFND 03 56,233 0 0
INSULET CORP COM 45784P101 2,593,274 17,033 SH DFND 06 17,033 0 0
INSULET CORP COM 45784P101 459,795 3,020 SH DFND 28 2,996 0 24
INSULET CORP COM 45784P101 14,688,776 96,478 SH DFND 43 0 0 96,478
INSULET CORP COM 45784P101 6,681,035 43,882 SH DFND 43,01 0 0 43,882
INTAPP INC COM 45827U109 3,750,114 148,755 SH DFND 01 148,755 0 0
INTAPP INC COM 45827U109 606,048 24,040 SH DFND 02 0 0 24,040
INTAPP INC COM 45827U109 1,150,458 45,635 SH DFND 03 45,635 0 0
INTAPP INC COM 45827U109 2,975,965 118,047 SH DFND 43 0 0 118,047
INTAPP INC COM 45827U109 3,861,668 153,180 SH DFND 43,01 0 0 153,180
INTEGER HLDGS CORP COM 45826H109 22,304,740 238,681 SH DFND 01 238,597 0 84
INTEGER HLDGS CORP COM 45826H109 826,752 8,847 SH DFND 03 8,847 0 0
INTEGER HLDGS CORP COM 45826H109 11,576,960 123,884 SH DFND 43 0 0 123,884
INTEGER HLDGS CORP COM 45826H109 9,580,587 102,521 SH DFND 43,01 0 0 102,521
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,430,562 1,175,000 PRN DFND 03 1,175,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 5,761,749 5,963,000 PRN DFND 03 5,963,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,365,781 131,725 SH DFND 01 131,570 0 155
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,877,949 717,035 SH DFND 03 717,035 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,608,495 312,277 SH DFND 43 0 0 312,277
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,021,123 168,214 SH DFND 43,01 0 0 168,214
INTEGRA RES CORP COM 45826T509 759,204 334,451 SH DFND 03 334,451 0 0
INTEGRA RES CORP COM 45826T509 1,810,098 797,400 SH DFND 05 797,400 0 0
INTEL CORP COM 458140100 2,344,777,557 16,792,792 SH DFND 01 16,767,169 0 25,623
INTEL CORP COM 458140100 271,561,489 1,944,865 SH DFND 02 0 0 1,944,865
INTEL CORP COM 458140100 274,435,085 1,965,445 SH DFND 03 1,965,445 0 0
INTEL CORP COM 458140100 127,493,221 913,079 SH DFND 06 913,079 0 0
INTEL CORP COM 458140100 1,286,690 9,215 SH DFND 28 7,258 0 1,957
INTEL CORP COM 458140100 4,623,149 33,110 SH DFND 88 33,110 0 0
INTEL CORP COM 458140100 1,399,996,704 10,026,475 SH DFND 43 0 0 10,026,475
INTEL CORP COM 458140100 5,498,769 39,381 SH DFND 43,01 0 0 39,381
INTELLIA THERAPEUTICS INC COM 45826J105 7,682,391 454,042 SH DFND 01 454,042 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,625,640 96,078 SH DFND 02 0 0 96,078
INTELLIA THERAPEUTICS INC COM 45826J105 4,857,597 287,092 SH DFND 03 287,092 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,030,654 120,015 SH DFND 43 0 0 120,015
INTELLIA THERAPEUTICS INC COM 45826J105 321,294 18,989 SH DFND 43,01 0 0 18,989
INTELLICHECK MOBILISA INC COM NEW 45817G201 43,632 10,642 SH DFND 01 10,642 0 0
INTER & CO INC CLASS A COM G4R20B107 21,207,109 3,905,545 SH DFND 01 3,905,545 0 0
INTER & CO INC CLASS A COM G4R20B107 821,543 151,297 SH DFND 43 0 0 151,297
INTER & CO INC CLASS A COM G4R20B107 821,646 151,316 SH DFND 43,01 0 0 151,316
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88,694,108 1,019,004 SH DFND 01 1,017,103 0 1,901
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 288,583,180 3,315,524 SH DFND 02 0 0 3,315,524
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,615,933 179,411 SH DFND 03 179,411 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,304,474 37,965 SH DFND 06 37,965 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 204,022 2,344 SH DFND 88 2,344 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 112,644,470 1,294,169 SH DFND 43 0 0 1,294,169
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,194,732 105,638 SH DFND 43,01 0 0 105,638
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,664,157 1,240,063 SH DFND 01 1,234,864 0 5,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 92,970,472 755,182 SH DFND 02 0 0 755,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,432,944 612,728 SH DFND 03 612,728 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 444,058 3,607 SH DFND 06 3,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 489,855 3,979 SH DFND 28 3,704 0 275
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,731,296 14,063 SH DFND 88 14,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,065,366 1,551,989 SH DFND 43 0 0 1,551,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,759,231 54,904 SH DFND 43,01 0 0 54,904
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,378,884 94,610 SH DFND 01 94,039 0 571
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,393,004 36,928 SH DFND 02 0 0 36,928
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52,413,465 302,758 SH DFND 43 0 0 302,758
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,329,492 65,443 SH DFND 43,01 0 0 65,443
INTERCORP FINL SVCS INC SHS P5626F128 1,969,221 34,572 SH DFND 01 34,572 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,094,657 19,218 SH DFND 03 19,218 0 0
INTERDIGITAL INC COM 45867G101 25,810,130 91,160 SH DFND 01 91,065 0 95
INTERDIGITAL INC COM 45867G101 7,976,030 28,171 SH DFND 02 0 0 28,171
INTERDIGITAL INC COM 45867G101 1,177,821 4,160 SH DFND 03 4,160 0 0
INTERDIGITAL INC COM 45867G101 2,167,360 7,655 SH DFND 06 7,655 0 0
INTERDIGITAL INC COM 45867G101 4,622,947 16,328 SH DFND 43 0 0 16,328
INTERDIGITAL INC COM 45867G101 5,198,833 18,362 SH DFND 43,01 0 0 18,362
INTERFACE INC COM 458665304 2,363,074 65,934 SH DFND 01 64,852 0 1,082
INTERFACE INC COM 458665304 339,011 9,459 SH DFND 03 9,459 0 0
INTERFACE INC COM 458665304 1,130,573 31,545 SH DFND 43 0 0 31,545
INTERFACE INC COM 458665304 2,073,667 57,859 SH DFND 43,01 0 0 57,859
INTERNATIONAL BANCSHARES COR COM 459044103 21,296,684 280,404 SH DFND 01 279,700 0 704
INTERNATIONAL BANCSHARES COR COM 459044103 1,822,572 23,997 SH DFND 03 23,997 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 505,827 6,660 SH DFND 43 0 0 6,660
INTERNATIONAL BUSINESS MACHS COM 459200101 778,733,793 2,769,225 SH DFND 01 2,759,708 0 9,517
INTERNATIONAL BUSINESS MACHS COM 459200101 1,296,575,421 4,610,702 SH DFND 02 134 0 4,610,568
INTERNATIONAL BUSINESS MACHS COM 459200101 244,670,416 870,063 SH DFND 03 870,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,928,245 67,310 SH DFND 06 67,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,905,921 31,670 SH DFND 28 31,288 0 382
INTERNATIONAL BUSINESS MACHS COM 459200101 8,772,346 31,195 SH DFND 88 31,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744,865,306 6,204,848 SH DFND 43 0 0 6,204,848
INTERNATIONAL BUSINESS MACHS COM 459200101 113,416,211 403,315 SH DFND 43,01 0 0 403,315
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89,067,362 1,124,304 SH DFND 01 1,122,881 0 1,423
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,027,835 63,467 SH DFND 02 0 0 63,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,520,568 145,425 SH DFND 03 145,425 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,079,610 13,628 SH DFND 06 13,628 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,464,263 270,945 SH DFND 43 0 0 270,945
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,600,153 45,445 SH DFND 43,01 0 0 45,445
INTERNATIONAL MONEY EXPRESS COM 46005L101 380,728 26,348 SH DFND 01 26,348 0 0
INTERNATIONAL PAPER CO COM 460146103 67,812,094 1,779,845 SH DFND 01 1,775,625 0 4,220
INTERNATIONAL PAPER CO COM 460146103 51,031,622 1,339,413 SH DFND 02 5 0 1,339,408
INTERNATIONAL PAPER CO COM 460146103 9,179,395 240,929 SH DFND 03 240,929 0 0
INTERNATIONAL PAPER CO COM 460146103 3,054,134 80,161 SH DFND 06 80,161 0 0
INTERNATIONAL PAPER CO COM 460146103 920,648 24,164 SH DFND 28 24,059 0 105
INTERNATIONAL PAPER CO COM 460146103 1,774,660 46,579 SH DFND 88 46,579 0 0
INTERNATIONAL PAPER CO COM 460146103 9,028,976 236,981 SH DFND 43 0 0 236,981
INTERNATIONAL SEAWAYS INC COM Y41053102 3,405,115 44,459 SH DFND 01 44,234 0 225
INTERNATIONAL SEAWAYS INC COM Y41053102 595,257 7,772 SH DFND 03 7,772 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,917,650 77,264 SH DFND 43 0 0 77,264
INTERNATIONAL SEAWAYS INC COM Y41053102 1,915,363 25,008 SH DFND 43,01 0 0 25,008
INTERPARFUMS INC COM 458334109 5,256,748 46,994 SH DFND 01 46,983 0 11
INTERPARFUMS INC COM 458334109 822,507 7,353 SH DFND 03 7,353 0 0
INTERPARFUMS INC COM 458334109 23,221,689 207,596 SH DFND 43 0 0 207,596
INTERPARFUMS INC COM 458334109 2,019,185 18,051 SH DFND 43,01 0 0 18,051
INTEST CORP COM 461147100 409,843 22,556 SH DFND 01 22,556 0 0
INTREPID POTASH INC COM 46121Y201 577,977 17,632 SH DFND 01 17,632 0 0
INTUIT COM 461202103 265,688,343 1,017,963 SH DFND 01 1,012,318 0 5,645
INTUIT COM 461202103 68,744,610 263,389 SH DFND 02 0 0 263,389
INTUIT COM 461202103 63,793,620 244,420 SH DFND 03 244,420 0 0
INTUIT COM 461202103 18,037,188 69,108 SH DFND 06 69,108 0 0
INTUIT COM 461202103 682,515 2,615 SH DFND 28 1,605 0 1,010
INTUIT COM 461202103 8,709,048 33,368 SH DFND 88 33,368 0 0
INTUIT COM 461202103 153,063,189 586,449 SH DFND 43 0 0 586,449
INTUIT COM 461202103 11,122,254 42,614 SH DFND 43,01 0 0 42,614
INTUITIVE MACHINES INC CLASS A COM 46125A100 30,372,259 1,419,928 SH DFND 01 1,419,902 0 26
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,413,090 346,568 SH DFND 03 346,568 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 289,285,555 727,433 SH DFND 01 725,005 0 2,428
INTUITIVE SURGICAL INC COM NEW 46120E602 355,169,672 893,104 SH DFND 02 0 0 893,104
INTUITIVE SURGICAL INC COM NEW 46120E602 99,334,101 249,784 SH DFND 03 249,784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,951,073 60,227 SH DFND 06 60,227 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,874,199 9,742 SH DFND 28 9,571 0 171
INTUITIVE SURGICAL INC COM NEW 46120E602 766,329 1,927 SH DFND 88 1,927 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 517,980,188 1,302,505 SH DFND 43 0 0 1,302,505
INTUITIVE SURGICAL INC COM NEW 46120E602 63,245,834 159,037 SH DFND 43,01 0 0 159,037
INVENTIVA SA ADS 46124U107 574,247 151,917 SH DFND 01 151,917 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,610,092 101,980 SH DFND 01 101,980 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,676,357 301,592 SH DFND 03 301,592 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,391,553 67,558 SH DFND 43 0 0 67,558
INVENTRUST PPTYS CORP COM NEW 46124J201 618,969 17,485 SH DFND 43,01 0 0 17,485
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 400,600 6,951 SH DFND 01 6,951 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 1,314,989 22,817 SH DFND 03 0 0 22,817
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 331,143 6,207 SH DFND 01 6,207 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,019,892 19,117 SH DFND 03 0 0 19,117
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 664,211 16,224 SH DFND 01 16,224 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,264,916 22,685 SH DFND 01 22,685 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 505,576 9,067 SH DFND 03 0 0 9,067
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 436,548 17,066 SH DFND 01 17,066 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,004,116 78,347 SH DFND 03 0 0 78,347
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2,168,910 46,275 SH DFND 01 46,275 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 217,170,093 4,633,456 SH DFND 02 0 0 4,633,456
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 17,845,706 380,749 SH DFND 43 0 0 380,749
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 506,088 20,187 SH DFND 01 20,187 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,750,048 114,657 SH DFND 01 114,657 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 152,977,419 3,050,397 SH DFND 02 0 0 3,050,397
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 34,461,977 687,178 SH DFND 43 0 0 687,178
INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 224,124 4,374 SH DFND 01 4,374 0 0
INVESCO ACTIVELY MANAGED EXC QQQ HEDGD ADVANT 46127B403 1,671,000 25,000 SH DFND 03 0 0 25,000
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13,606,890 856,857 SH DFND 01 856,137 0 720
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17,201,149 1,083,196 SH DFND 02 0 0 1,083,196
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30,789,224 1,938,868 SH DFND 43 0 0 1,938,868
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 214,112 6,011 SH DFND 01 6,011 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 316,911 8,897 SH DFND 03 0 0 8,897
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 8,620,747 909,361 SH DFND 02 0 0 909,361
INVESCO BD FD COM 46132L107 1,023,036 67,483 SH DFND 02 0 0 67,483
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,916,513 177,619 SH DFND 02 0 0 177,619
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 626,597 11,102 SH DFND 02 0 0 11,102
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 234,052 3,413 SH DFND 02 0 0 3,413
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 244,564 1,916 SH DFND 02 0 0 1,916
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,924,931 18,256 SH DFND 02 0 0 18,256
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 22,363,824 212,100 SH DFND 03 0 0 212,100
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 239,032 2,267 SH DFND 43 0 0 2,267
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 662,491 6,075 SH DFND 02 0 0 6,075
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 600,555 5,507 SH DFND 43 0 0 5,507
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70,753,827 2,653,932 SH DFND 01 2,653,932 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,648,981 249,399 SH DFND 02 0 0 249,399
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,482,802 655,769 SH DFND 43 0 0 655,769
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,671,919 287,661 SH DFND 01 287,661 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,877,810 182,895 SH DFND 02 0 0 182,895
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 888,218 33,304 SH DFND 03 0 0 33,304
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,344,346 87,902 SH DFND 43 0 0 87,902
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4,713,360 179,762 SH DFND 02 0 0 179,762
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,199,355 45,742 SH DFND 43 0 0 45,742
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7,724,050 320,500 SH DFND 01 320,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,280,969 94,646 SH DFND 02 0 0 94,646
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,651,000 110,000 SH DFND 03 0 0 110,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,184,063 90,625 SH DFND 43 0 0 90,625
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,809,811 101,333 SH DFND 02 0 0 101,333
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 545,641 30,551 SH DFND 43 0 0 30,551
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 254,810 8,969 SH DFND 02 0 0 8,969
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 725,790 25,547 SH DFND 03 0 0 25,547
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 329,045 11,582 SH DFND 43 0 0 11,582
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,125,791 78,298 SH DFND 01 78,298 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13,691,700 504,298 SH DFND 02 0 0 504,298
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 900,837 33,180 SH DFND 43 0 0 33,180
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 557,429 6,032 SH DFND 01 6,032 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,761,402 138,092 SH DFND 02 0 0 138,092
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12,579,214 136,121 SH DFND 43 0 0 136,121
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 26,024,956 139,874 SH DFND 02 0 0 139,874
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,155,133 11,583 SH DFND 43 0 0 11,583
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,501,125 47,762 SH DFND 02 0 0 47,762
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,759,112 33,592 SH DFND 43 0 0 33,592
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 405,406 11,496 SH DFND 02 0 0 11,496
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 224,644 6,370 SH DFND 43 0 0 6,370
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 446,278 3,770 SH DFND 02 0 0 3,770
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,104,311 46,801 SH DFND 01 46,801 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,593,957 24,031 SH DFND 02 0 0 24,031
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,145,510 32,346 SH DFND 43 0 0 32,346
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 19,839,702 809,453 SH DFND 02 0 0 809,453
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 9,955,055 406,163 SH DFND 43 0 0 406,163
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 7,294,587 166,886 SH DFND 02 0 0 166,886
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,922,888 66,870 SH DFND 43 0 0 66,870
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,309,650 38,309 SH DFND 01 38,309 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,092,195 34,702 SH DFND 02 0 0 34,702
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 32,504,509 539,136 SH DFND 43 0 0 539,136
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 486,869 14,115 SH DFND 01 14,115 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 987,552 28,631 SH DFND 02 0 0 28,631
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5,403,535 156,656 SH DFND 43 0 0 156,656
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 745,118 21,602 SH DFND 43,01 0 0 21,602
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,951,211 44,899 SH DFND 01 44,899 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,966,699 197,272 SH DFND 02 0 0 197,272
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16,789,480 255,431 SH DFND 43 0 0 255,431
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 638,764 9,718 SH DFND 43,01 0 0 9,718
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 755,771 27,186 SH DFND 01 27,186 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,937,331 177,602 SH DFND 02 0 0 177,602
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 13,465,097 484,356 SH DFND 43 0 0 484,356
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,396,661 39,598 SH DFND 01 39,498 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 121,591,575 752,703 SH DFND 02 0 0 752,703
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 391,397,043 2,422,911 SH DFND 43 0 0 2,422,911
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288,277,217 3,848,828 SH DFND 01 3,848,778 0 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148,688,958 1,985,166 SH DFND 02 0 0 1,985,166
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,454,476 326,495 SH DFND 03 0 0 326,495
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,866,298 105,024 SH DFND 06 105,024 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52,477,037 700,628 SH DFND 43 0 0 700,628
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,795,488 54,986 SH DFND 01 54,986 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,983,058 530,745 SH DFND 02 0 0 530,745
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 37,748,700 742,500 SH DFND 43 0 0 742,500
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,042,004 70,969 SH DFND 02 0 0 70,969
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 782,307 5,028 SH DFND 03 0 0 5,028
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,075,178 122,599 SH DFND 43 0 0 122,599
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 6,035,860 86,367 SH DFND 02 0 0 86,367
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 6,956,762 99,543 SH DFND 43 0 0 99,543
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,428,657 168,816 SH DFND 02 0 0 168,816
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15,215,338 749,155 SH DFND 43 0 0 749,155
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19,994,909 337,450 SH DFND 02 0 0 337,450
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,721,033 62,798 SH DFND 43 0 0 62,798
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 315,226 4,212 SH DFND 01 4,212 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,432,088 55,821 SH DFND 43 0 0 55,821
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,650,197 2,643,007 SH DFND 01 2,611,991 0 31,016
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122,179,367 11,271,159 SH DFND 02 0 0 11,271,159
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,391,989 405,165 SH DFND 03 0 0 405,165
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 788,971,221 72,783,323 SH DFND 43 0 0 72,783,323
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 366,131 16,105 SH DFND 01 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,069,983 135,039 SH DFND 02 0 0 135,039
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,641,694 72,210 SH DFND 43 0 0 72,210
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 9,379,270 398,779 SH DFND 01 388,270 0 10,509
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 185,619,084 7,891,968 SH DFND 02 0 0 7,891,968
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,179,775,195 50,160,510 SH DFND 43 0 0 50,160,510
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 3,592,682 128,535 SH DFND 01 128,535 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 201,143 3,146 SH DFND 02 0 0 3,146
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,601,938 12,637 SH DFND 02 0 0 12,637
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 427,832 3,375 SH DFND 43 0 0 3,375
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 306,448 16,502 SH DFND 02 0 0 16,502
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,409,346 129,744 SH DFND 43 0 0 129,744
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6,029,184 485,442 SH DFND 02 0 0 485,442
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,997,588 321,867 SH DFND 43 0 0 321,867
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 451,232 4,853 SH DFND 01 3,497 0 1,356
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 72,598,723 780,799 SH DFND 02 0 0 780,799
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,780,660 29,906 SH DFND 03 0 0 29,906
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 888,441,938 9,555,194 SH DFND 43 0 0 9,555,194
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 719,280 31,057 SH DFND 43 0 0 31,057
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10,235,101 181,702 SH DFND 02 0 0 181,702
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 30,468,074 540,895 SH DFND 43 0 0 540,895
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 17,818,283 396,226 SH DFND 01 396,226 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,923,317 87,243 SH DFND 02 0 0 87,243
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,553,039 34,535 SH DFND 43 0 0 34,535
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 3,382,581 171,705 SH DFND 02 0 0 171,705
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,770,124 89,854 SH DFND 43 0 0 89,854
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,047,050 43,773 SH DFND 43 0 0 43,773
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 3,643,587 199,212 SH DFND 01 199,212 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 520,831 28,476 SH DFND 02 0 0 28,476
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 771,289 42,170 SH DFND 43 0 0 42,170
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,746,069 98,496 SH DFND 01 98,378 0 118
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 36,104,244 1,294,987 SH DFND 02 0 0 1,294,987
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,410,169 265,788 SH DFND 43 0 0 265,788
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 287,465 6,391 SH DFND 02 0 0 6,391
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 251,995 5,602 SH DFND 43 0 0 5,602
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,552,923 60,192 SH DFND 01 60,115 0 77
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 55,156,543 729,198 SH DFND 02 0 0 729,198
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,032,052 185,511 SH DFND 43 0 0 185,511
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5,282,633 244,002 SH DFND 01 238,177 0 5,825
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,661,734 1,785,761 SH DFND 02 0 0 1,785,761
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 477,383,085 22,050,027 SH DFND 43 0 0 22,050,027
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7,756,251 136,003 SH DFND 01 136,003 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,998,325 70,109 SH DFND 02 0 0 70,109
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,278,904 75,029 SH DFND 03 0 0 75,029
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,381,687 41,762 SH DFND 43 0 0 41,762
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 7,628,126 59,916 SH DFND 02 0 0 59,916
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,739,445 84,354 SH DFND 43 0 0 84,354
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,156,159 20,683 SH DFND 02 0 0 20,683
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,045,245 19,944 SH DFND 01 19,944 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,637,278 31,240 SH DFND 02 0 0 31,240
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6,638,281 126,663 SH DFND 43 0 0 126,663
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,731,517 56,490 SH DFND 02 0 0 56,490
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,041,787 21,545 SH DFND 43 0 0 21,545
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 607,822 13,658 SH DFND 03 0 0 13,658
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,508,276 564,962 SH DFND 01 564,962 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 39,531,797 1,940,687 SH DFND 02 0 0 1,940,687
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,730,866 2,146,827 SH DFND 03 0 0 2,146,827
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23,440,778 1,150,750 SH DFND 43 0 0 1,150,750
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 828,048 24,419 SH DFND 03 0 0 24,419
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 847,139 16,536 SH DFND 01 16,536 0 0
INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF 46138G565 360,417 10,280 SH DFND 01 10,280 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 227,302 6,308 SH DFND 01 6,308 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 1,045,103 23,677 SH DFND 01 23,677 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 477,992 10,829 SH DFND 03 0 0 10,829
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 490,886 4,379 SH DFND 01 4,379 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 9,880,270 88,138 SH DFND 02 0 0 88,138
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 560,500 5,000 SH DFND 03 0 0 5,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 8,274,774 73,816 SH DFND 43 0 0 73,816
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,292,359 28,441 SH DFND 01 28,441 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,123,166 46,725 SH DFND 02 0 0 46,725
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,798,875 83,602 SH DFND 43 0 0 83,602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48,155,869 158,946 SH DFND 01 158,946 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 276,879,654 913,885 SH DFND 02 0 0 913,885
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 189,222,640 624,559 SH DFND 43 0 0 624,559
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 314,128 5,416 SH DFND 01 5,416 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 22,106,236 381,142 SH DFND 02 0 0 381,142
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,476,606 128,907 SH DFND 43 0 0 128,907
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 43,005,808 722,787 SH DFND 02 0 0 722,787
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 45,326,267 761,786 SH DFND 43 0 0 761,786
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 24,205,905 165,501 SH DFND 02 0 0 165,501
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23,017,364 157,374 SH DFND 43 0 0 157,374
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,257,448 9,842 SH DFND 01 9,816 0 26
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112,789,924 882,827 SH DFND 02 0 0 882,827
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 174,893,602 1,368,923 SH DFND 43 0 0 1,368,923
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,820,764 115,313 SH DFND 01 115,313 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,609,533 94,836 SH DFND 02 0 0 94,836
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 857,498 14,497 SH DFND 03 0 0 14,497
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,761,220 80,494 SH DFND 43 0 0 80,494
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 501,022 18,667 SH DFND 01 18,667 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,396,705 797,195 SH DFND 02 0 0 797,195
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,836,300 180,190 SH DFND 43 0 0 180,190
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 1,554,260 62,458 SH DFND 02 0 0 62,458
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 1,202,095 48,306 SH DFND 43 0 0 48,306
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,014,845 41,746 SH DFND 01 41,746 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 121,955,065 5,016,662 SH DFND 02 0 0 5,016,662
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 172,837,269 7,109,719 SH DFND 43 0 0 7,109,719
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 429,775 4,071 SH DFND 01 3,910 0 161
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 10,900,975 103,258 SH DFND 02 0 0 103,258
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 14,392,675 136,333 SH DFND 43 0 0 136,333
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 726,283 34,372 SH DFND 02 0 0 34,372
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,812,130 85,761 SH DFND 43 0 0 85,761
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,216,747 200,941 SH DFND 02 0 0 200,941
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,074,012 51,180 SH DFND 43 0 0 51,180
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 31,051,017 1,895,088 SH DFND 02 0 0 1,895,088
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,680,261 285,643 SH DFND 43 0 0 285,643
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 5,183,388 236,490 SH DFND 02 0 0 236,490
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,123,897 51,275 SH DFND 43 0 0 51,275
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,923,423 88,454 SH DFND 02 0 0 88,454
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,535,576 116,605 SH DFND 43 0 0 116,605
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 43,283,358 2,600,382 SH DFND 02 0 0 2,600,382
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,584,614 335,513 SH DFND 43 0 0 335,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 5,420,318 235,359 SH DFND 02 0 0 235,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,333,506 57,903 SH DFND 43 0 0 57,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,706,023 243,431 SH DFND 02 0 0 243,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,316,086 56,147 SH DFND 43 0 0 56,147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 9,577,110 405,123 SH DFND 02 0 0 405,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,779,005 75,254 SH DFND 43 0 0 75,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8,302,122 352,607 SH DFND 02 0 0 352,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,525,622 64,796 SH DFND 43 0 0 64,796
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 58,242,942 3,135,555 SH DFND 02 0 0 3,135,555
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9,705,605 522,509 SH DFND 43 0 0 522,509
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9,308,262 416,570 SH DFND 02 0 0 416,570
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,110,519 139,198 SH DFND 43 0 0 139,198
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 760,362 14,255 SH DFND 01 14,255 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 951,116 17,831 SH DFND 02 0 0 17,831
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4,655,889 87,287 SH DFND 43 0 0 87,287
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 72,682,029 1,060,432 SH DFND 02 0 0 1,060,432
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43,023,106 627,708 SH DFND 43 0 0 627,708
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,252,422 98,123 SH DFND 02 0 0 98,123
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,281,509 55,827 SH DFND 43 0 0 55,827
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 83,028,330 4,077,011 SH DFND 02 0 0 4,077,011
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,110,129 594,654 SH DFND 43 0 0 594,654
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,593,303 24,296 SH DFND 02 0 0 24,296
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,616,154 24,644 SH DFND 43 0 0 24,644
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 887,758 9,993 SH DFND 02 0 0 9,993
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 626,397 7,051 SH DFND 43 0 0 7,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 98,199,681 5,006,356 SH DFND 02 0 0 5,006,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14,592,305 743,936 SH DFND 43 0 0 743,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 64,929,970 3,325,479 SH DFND 02 0 0 3,325,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,582,109 490,761 SH DFND 43 0 0 490,761
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,255,732 61,345 SH DFND 02 0 0 61,345
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 520,450 25,425 SH DFND 43 0 0 25,425
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 2,572,628 104,362 SH DFND 02 0 0 104,362
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 449,659 18,241 SH DFND 43 0 0 18,241
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 356,862 14,108 SH DFND 43 0 0 14,108
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 4,835,480 233,994 SH DFND 02 0 0 233,994
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 499,246 24,159 SH DFND 43 0 0 24,159
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 4,201,183 162,805 SH DFND 02 0 0 162,805
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 887,434 34,390 SH DFND 43 0 0 34,390
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,028,291 39,173 SH DFND 43 0 0 39,173
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 7,952,242 377,689 SH DFND 02 0 0 377,689
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,336,866 63,494 SH DFND 43 0 0 63,494
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 4,582,092 182,263 SH DFND 02 0 0 182,263
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 1,160,085 46,145 SH DFND 43 0 0 46,145
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 283,973 11,002 SH DFND 02 0 0 11,002
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,535,032 59,472 SH DFND 43 0 0 59,472
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 11,443,076 557,927 SH DFND 02 0 0 557,927
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,301,331 160,962 SH DFND 43 0 0 160,962
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63,940,058 361,959 SH DFND 01 360,572 0 1,387
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 264,698,247 1,498,433 SH DFND 02 0 0 1,498,433
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 348,884 1,975 SH DFND 28 1,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,041,937,168 5,898,314 SH DFND 43 0 0 5,898,314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,229,131 6,958 SH DFND 43,01 0 0 6,958
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,896,373 69,953 SH DFND 02 0 0 69,953
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 13,122,363 235,590 SH DFND 43 0 0 235,590
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,257,062 83,493 SH DFND 01 83,493 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,404,161 35,995 SH DFND 02 0 0 35,995
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,151,930 80,798 SH DFND 43 0 0 80,798
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60,183,256 871,211 SH DFND 01 871,211 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,082,878 464,431 SH DFND 02 0 0 464,431
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,119,173 74,105 SH DFND 28 74,105 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,143,368 190,263 SH DFND 43 0 0 190,263
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,213,499 8,104 SH DFND 02 0 0 8,104
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,611,163 44,148 SH DFND 43 0 0 44,148
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,435,091 16,336 SH DFND 02 0 0 16,336
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,341,584 15,709 SH DFND 43 0 0 15,709
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 875,527 12,044 SH DFND 02 0 0 12,044
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,023,750 14,083 SH DFND 43 0 0 14,083
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,396,063 9,767 SH DFND 02 0 0 9,767
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,486,553 17,397 SH DFND 43 0 0 17,397
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,200,869 34,106 SH DFND 02 0 0 34,106
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 904,840 14,022 SH DFND 43 0 0 14,022
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6,754,235 51,889 SH DFND 02 0 0 51,889
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 14,258,623 109,541 SH DFND 43 0 0 109,541
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,142,441 18,658 SH DFND 01 13,794 0 4,864
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 133,243,219 2,176,110 SH DFND 02 0 0 2,176,110
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55,179,435 901,183 SH DFND 43 0 0 901,183
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76,794,572 852,326 SH DFND 01 850,793 0 1,533
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 160,316,823 1,779,321 SH DFND 02 0 0 1,779,321
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,621,460 29,095 SH DFND 28 29,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 211,077,090 2,342,698 SH DFND 43 0 0 2,342,698
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,481,276 21,800 SH DFND 01 21,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 123,545,567 1,085,447 SH DFND 02 0 0 1,085,447
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,415,554 91,509 SH DFND 43 0 0 91,509
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,786,542 43,642 SH DFND 01 43,642 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48,482,521 759,319 SH DFND 02 0 0 759,319
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,704,167 89,337 SH DFND 43 0 0 89,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,479,033 67,534 SH DFND 02 0 0 67,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 28,605,627 352,590 SH DFND 43 0 0 352,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,656,004 335,752 SH DFND 01 334,352 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 207,495,932 3,216,991 SH DFND 02 0 0 3,216,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,337,519 485,853 SH DFND 43 0 0 485,853
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,958,824 108,277 SH DFND 02 0 0 108,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 348,701 9,537 SH DFND 43 0 0 9,537
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,390,087 16,872 SH DFND 01 16,472 0 400
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85,322,500 602,305 SH DFND 02 0 0 602,305
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 30,265,659 213,650 SH DFND 43 0 0 213,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11,464,619 296,703 SH DFND 02 0 0 296,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 455,732 11,794 SH DFND 43 0 0 11,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 279,658 4,370 SH DFND 01 4,370 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 57,605,840 900,162 SH DFND 02 0 0 900,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11,211,604 175,195 SH DFND 43 0 0 175,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,644,891 320,726 SH DFND 02 0 0 320,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,668,078 80,388 SH DFND 43 0 0 80,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 775,500 10,000 SH DFND 01 10,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 17,637,565 227,435 SH DFND 02 0 0 227,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 754,639 9,731 SH DFND 43 0 0 9,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,771,392,379 8,325,386 SH DFND 01 8,324,451 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,685,692,417 7,922,604 SH DFND 02 0 0 7,922,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 472,765,153 2,221,954 SH DFND 03 0 0 2,221,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 132,265,917 621,638 SH DFND 06 621,638 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,431,482 208,824 SH DFND 28 208,824 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,100,236,436 5,171,013 SH DFND 43 0 0 5,171,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21,399,185 218,448 SH DFND 02 0 0 218,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,391,302 24,411 SH DFND 43 0 0 24,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,313,485 143,879 SH DFND 02 0 0 143,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,545,208 151,608 SH DFND 43 0 0 151,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,328,364 41,575 SH DFND 02 0 0 41,575
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,146,145 50,050 SH DFND 01 50,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,687,534 73,691 SH DFND 02 0 0 73,691
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,321,279 145,034 SH DFND 43 0 0 145,034
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,279,104 48,183 SH DFND 01 48,183 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 718,719 15,195 SH DFND 02 0 0 15,195
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 375,002 7,928 SH DFND 43 0 0 7,928
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2,695,870 36,228 SH DFND 02 0 0 36,228
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 441,126 5,928 SH DFND 43 0 0 5,928
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 45,547,649 372,456 SH DFND 02 0 0 372,456
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 33,741,278 275,912 SH DFND 43 0 0 275,912
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 21,861,381 169,442 SH DFND 02 0 0 169,442
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24,502,833 189,915 SH DFND 43 0 0 189,915
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5,504,616 77,617 SH DFND 02 0 0 77,617
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 531,333 7,492 SH DFND 03 0 0 7,492
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 38,680,619 545,412 SH DFND 43 0 0 545,412
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,078,007 6,336 SH DFND 01 6,336 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 57,326,073 336,935 SH DFND 02 0 0 336,935
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 111,771,601 656,939 SH DFND 43 0 0 656,939
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28,175,690 249,607 SH DFND 02 0 0 249,607
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 44,219,837 391,742 SH DFND 43 0 0 391,742
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,506,353 36,016 SH DFND 01 36,016 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 16,088,038 231,183 SH DFND 02 0 0 231,183
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,290,129 18,539 SH DFND 03 0 0 18,539
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11,943,384 171,625 SH DFND 43 0 0 171,625
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 26,387,218 281,824 SH DFND 02 0 0 281,824
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 50,968,614 544,362 SH DFND 43 0 0 544,362
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 310,986 5,608 SH DFND 01 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,882,448 178,210 SH DFND 02 0 0 178,210
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,846,735 87,401 SH DFND 43 0 0 87,401
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 464,546 10,193 SH DFND 01 10,193 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,432,857 75,323 SH DFND 02 0 0 75,323
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 453,973 9,961 SH DFND 43 0 0 9,961
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 980,463 44,165 SH DFND 01 44,165 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,503,015 518,154 SH DFND 02 0 0 518,154
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7,803,833 351,524 SH DFND 43 0 0 351,524
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 89,481,221 3,860,277 SH DFND 01 3,860,277 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,471,245 408,596 SH DFND 02 0 0 408,596
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,456,132 235,381 SH DFND 43 0 0 235,381
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 115,381,717 2,068,885 SH DFND 01 2,068,885 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 32,339,599 579,874 SH DFND 02 0 0 579,874
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 378,121 6,780 SH DFND 03 0 0 6,780
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 274,667 4,925 SH DFND 28 4,925 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 9,419,218 168,894 SH DFND 43 0 0 168,894
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,089,309 32,970 SH DFND 02 0 0 32,970
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7,273,989 114,786 SH DFND 43 0 0 114,786
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 225,185,208 4,167,781 SH DFND 01 4,167,781 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 139,493,050 2,581,770 SH DFND 02 0 0 2,581,770
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,664,489 49,315 SH DFND 28 49,315 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 222,287,416 4,114,148 SH DFND 43 0 0 4,114,148
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,719,378 490,108 SH DFND 02 0 0 490,108
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,154,767 230,107 SH DFND 43 0 0 230,107
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10,970,900 105,388 SH DFND 02 0 0 105,388
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,048,522 58,103 SH DFND 43 0 0 58,103
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 39,551,465 210,582 SH DFND 02 0 0 210,582
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3,099,969 16,505 SH DFND 43 0 0 16,505
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3,250,493 27,443 SH DFND 02 0 0 27,443
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 378,557 3,196 SH DFND 43 0 0 3,196
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 2,601,350 39,077 SH DFND 02 0 0 39,077
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 1,814,831 27,262 SH DFND 43 0 0 27,262
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,631,253 21,529 SH DFND 01 21,529 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 51,553,293 680,392 SH DFND 02 0 0 680,392
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9,538,231 125,884 SH DFND 43 0 0 125,884
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 77,365,351 459,251 SH DFND 02 0 0 459,251
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 20,457,109 121,436 SH DFND 43 0 0 121,436
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,113,223 44,838 SH DFND 02 0 0 44,838
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 697,053 14,790 SH DFND 43 0 0 14,790
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 1,612,331 47,589 SH DFND 02 0 0 47,589
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 11,510,047 102,713 SH DFND 02 0 0 102,713
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,375,200 12,272 SH DFND 43 0 0 12,272
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,942,341 43,976 SH DFND 02 0 0 43,976
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,193,587 13,314 SH DFND 43 0 0 13,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 310,961 6,539 SH DFND 02 0 0 6,539
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 242,012 5,089 SH DFND 43 0 0 5,089
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 2,084,316 20,150 SH DFND 02 0 0 20,150
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 591,160 5,715 SH DFND 43 0 0 5,715
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 22,511,703 165,151 SH DFND 02 0 0 165,151
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9,606,447 70,475 SH DFND 43 0 0 70,475
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 662,757 4,368 SH DFND 01 4,368 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 35,712,181 235,367 SH DFND 02 0 0 235,367
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 15,372,677 101,316 SH DFND 43 0 0 101,316
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6,166,437 23,653 SH DFND 02 0 0 23,653
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 800,637 3,071 SH DFND 43 0 0 3,071
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 4,386,478 73,402 SH DFND 02 0 0 73,402
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 2,232,693 37,361 SH DFND 43 0 0 37,361
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2,407,982 39,537 SH DFND 02 0 0 39,537
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 897,679 14,739 SH DFND 43 0 0 14,739
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 2,313,833 42,024 SH DFND 02 0 0 42,024
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,704,089 24,144 SH DFND 02 0 0 24,144
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 582,624 5,202 SH DFND 43 0 0 5,202
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 515,507 4,204 SH DFND 43 0 0 4,204
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 403,854 14,006 SH DFND 02 0 0 14,006
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 553,010 15,666 SH DFND 02 0 0 15,666
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,499,332 42,474 SH DFND 43 0 0 42,474
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 1,195,736 31,018 SH DFND 02 0 0 31,018
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9,846,001 490,583 SH DFND 43 0 0 490,583
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,002,284 99,765 SH DFND 43,01 0 0 99,765
INVESCO LTD SHS G491BT108 27,689,496 1,049,242 SH DFND 01 1,043,746 0 5,496
INVESCO LTD SHS G491BT108 11,725,269 444,307 SH DFND 02 0 0 444,307
INVESCO LTD SHS G491BT108 16,346,388 619,416 SH DFND 03 619,416 0 0
INVESCO LTD SHS G491BT108 826,720 31,327 SH DFND 06 31,327 0 0
INVESCO LTD SHS G491BT108 1,528,799 57,931 SH DFND 43 0 0 57,931
INVESCO LTD SHS G491BT108 1,143,294 43,323 SH DFND 43,01 0 0 43,323
INVESCO MORTGAGE CAPITAL INC COM 46131B704 2,530,638 320,334 SH DFND 01 319,991 0 343
INVESCO MORTGAGE CAPITAL INC COM 46131B704 82,523 10,446 SH DFND 02 0 0 10,446
INVESCO MORTGAGE CAPITAL INC COM 46131B704 157,155 19,893 SH DFND 03 19,893 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 644,727 65,322 SH DFND 02 0 0 65,322
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,300,135 692,453 SH DFND 02 0 0 692,453
INVESCO MUNICIPAL TRUST COM 46131J103 4,992,880 497,299 SH DFND 02 0 0 497,299
INVESCO PA VALUE MUN INC TR COM 46132K109 948,679 83,806 SH DFND 02 0 0 83,806
INVESCO QQQ TR UNIT SER 1 46090E103 4,646,701,679 6,310,024 SH DFND 01 6,309,815 0 209
INVESCO QQQ TR UNIT SER 1 46090E103 2,425,679,680 3,293,970 SH DFND 02 0 0 3,293,970
INVESCO QQQ TR UNIT SER 1 46090E103 1,319,731,160 1,792,139 SH DFND 03 0 0 1,792,139
INVESCO QQQ TR UNIT SER 1 46090E103 2,645,286,507 3,592,187 SH DFND 06 3,592,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,674,711 40,297 SH DFND 28 40,297 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,405,110,848 1,908,081 SH DFND 43 0 0 1,908,081
INVESCO QUALITY MUN INCOME T COM 46133G107 602,585 59,544 SH DFND 02 0 0 59,544
INVESCO SR INCOME TR COM 46131H107 8,027,584 2,675,861 SH DFND 02 0 0 2,675,861
INVESCO TR INVT GRADE MUNS COM 46131M106 5,319,678 501,856 SH DFND 02 0 0 501,856
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,005,957 86,870 SH DFND 02 0 0 86,870
INVESCO VALUE MUN INCOME TR COM 46132P108 9,074,787 712,866 SH DFND 02 0 0 712,866
INVESTAR HOLDING CORP COM 46134L105 746,364 24,912 SH DFND 01 24,912 0 0
INVESTORS TITLE CO NC COM 461804106 1,553,955 5,678 SH DFND 01 5,678 0 0
INVITATION HOMES INC COM 46187W107 39,645,821 1,312,341 SH DFND 01 1,310,716 0 1,625
INVITATION HOMES INC COM 46187W107 5,311,392 175,816 SH DFND 02 0 0 175,816
INVITATION HOMES INC COM 46187W107 17,003,578 562,846 SH DFND 03 562,846 0 0
INVITATION HOMES INC COM 46187W107 12,674,303 419,540 SH DFND 43 0 0 419,540
INVITATION HOMES INC COM 46187W107 775,914 25,684 SH DFND 43,01 0 0 25,684
INVIVYD INC COM 00534A102 121,737 139,607 SH DFND 01 139,607 0 0
INVIVYD INC COM 00534A102 189,497 217,313 SH DFND 03 217,313 0 0
IONIS PHARMACEUTICALS INC COM 462222100 32,643,138 411,693 SH DFND 01 411,221 0 472
IONIS PHARMACEUTICALS INC COM 462222100 3,536,090 44,597 SH DFND 02 0 0 44,597
IONIS PHARMACEUTICALS INC COM 462222100 8,518,045 107,429 SH DFND 03 107,429 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,928,661 49,548 SH DFND 06 49,548 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,030,322 76,054 SH DFND 43 0 0 76,054
IONIS PHARMACEUTICALS INC COM 462222100 8,061,335 101,669 SH DFND 43,01 0 0 101,669
IONQ INC COM 46222L108 93,793,789 1,761,055 SH DFND 01 1,760,181 0 874
IONQ INC COM 46222L108 1,831,917 34,396 SH DFND 02 0 0 34,396
IONQ INC COM 46222L108 210,052,966 3,943,916 SH DFND 03 3,943,916 0 0
IONQ INC COM 46222L108 2,245,442 42,160 SH DFND 06 42,160 0 0
IONQ INC COM 46222L108 281,692 5,289 SH DFND 88 5,289 0 0
IONQ INC COM 46222L108 31,873,021 598,442 SH DFND 43 0 0 598,442
IONQ INC COM 46222L108 4,677,826 87,830 SH DFND 43,01 0 0 87,830
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,240,719 4,625,173 SH DFND 01 4,625,173 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,532,590 368,411 SH DFND 03 368,411 0 0
IPERIONX LTD SPONSORED ADS 44916E100 692,739 23,301 SH DFND 01 23,301 0 0
IPERIONX LTD SPONSORED ADS 44916E100 863,478 29,044 SH DFND 03 29,044 0 0
IPG PHOTONICS CORP COM 44980X109 3,662,496 31,218 SH DFND 01 31,078 0 140
IPG PHOTONICS CORP COM 44980X109 984,197 8,389 SH DFND 03 8,389 0 0
IPG PHOTONICS CORP COM 44980X109 10,845,061 92,440 SH DFND 06 92,440 0 0
IPG PHOTONICS CORP COM 44980X109 12,644,515 107,778 SH DFND 43 0 0 107,778
IPG PHOTONICS CORP COM 44980X109 3,441,348 29,333 SH DFND 43,01 0 0 29,333
IQIYI INC SPONSORED ADS 46267X108 649,341 624,366 SH DFND 06 624,366 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4 182,000 200,000 PRN DFND 06 200,000 0 0
IQVIA HLDGS INC COM 46266C105 40,135,272 207,718 SH DFND 01 206,324 0 1,394
IQVIA HLDGS INC COM 46266C105 29,661,834 153,513 SH DFND 02 0 0 153,513
IQVIA HLDGS INC COM 46266C105 27,677,799 143,245 SH DFND 03 143,245 0 0
IQVIA HLDGS INC COM 46266C105 14,220,992 73,600 SH DFND 06 73,600 0 0
IQVIA HLDGS INC COM 46266C105 1,703,041 8,814 SH DFND 28 8,779 0 35
IQVIA HLDGS INC COM 46266C105 376,199 1,947 SH DFND 88 1,947 0 0
IQVIA HLDGS INC COM 46266C105 108,416,322 561,103 SH DFND 43 0 0 561,103
IQVIA HLDGS INC COM 46266C105 13,359,424 69,141 SH DFND 43,01 0 0 69,141
IRADIMED CORP COM 46266A109 1,517,971 15,885 SH DFND 01 15,885 0 0
IRADIMED CORP COM 46266A109 315,730 3,304 SH DFND 03 3,304 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 133,578,424 37,857,000 PRN DFND 03 37,857,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 473,110,599 10,345,738 SH DFND 01 10,345,200 0 538
IREN LIMITED ORDINARY SHARES Q4982L109 579,033 12,662 SH DFND 02 0 0 12,662
IREN LIMITED ORDINARY SHARES Q4982L109 172,275,199 3,767,225 SH DFND 03 3,767,225 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,577,297 56,359 SH DFND 06 56,359 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,341,764 29,341 SH DFND 43 0 0 29,341
IRHYTHM HOLDINGS INC COM 450056106 32,794,516 275,700 SH DFND 01 275,614 0 86
IRHYTHM HOLDINGS INC COM 450056106 8,827,636 74,213 SH DFND 02 0 0 74,213
IRHYTHM HOLDINGS INC COM 450056106 466,522 3,922 SH DFND 03 3,922 0 0
IRHYTHM HOLDINGS INC COM 450056106 5,802,738 48,783 SH DFND 43 0 0 48,783
IRHYTHM HOLDINGS INC COM 450056106 7,505,864 63,101 SH DFND 43,01 0 0 63,101
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 462,723 422,000 PRN DFND 03 422,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,427,694 226,576 SH DFND 01 224,687 0 1,889
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,017,906 18,558 SH DFND 03 18,558 0 0
IRON MTN INC DEL COM 46284V101 83,704,373 662,690 SH DFND 01 661,564 0 1,126
IRON MTN INC DEL COM 46284V101 8,725,993 69,084 SH DFND 02 0 0 69,084
IRON MTN INC DEL COM 46284V101 11,963,073 94,712 SH DFND 03 94,712 0 0
IRON MTN INC DEL COM 46284V101 258,683 2,048 SH DFND 88 2,048 0 0
IRON MTN INC DEL COM 46284V101 29,199,462 231,173 SH DFND 43 0 0 231,173
IRON MTN INC DEL COM 46284V101 7,467,447 59,120 SH DFND 43,01 0 0 59,120
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25,463,128 6,048,249 SH DFND 01 6,048,249 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,095,682 2,635,554 SH DFND 03 2,635,554 0 0
ISABELLA BK CORP COM 464214105 416,725 10,550 SH DFND 01 10,550 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 32,264,302 969,189 SH DFND 01 969,189 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 322,114 9,676 SH DFND 02 0 0 9,676
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 24,737,067 743,078 SH DFND 03 0 0 743,078
ISHARES ETHEREUM TR SHS 46438R105 1,618,990 136,164 SH DFND 01 136,164 0 0
ISHARES ETHEREUM TR SHS 46438R105 21,953,470 1,846,381 SH DFND 03 0 0 1,846,381
ISHARES GOLD TR ISHARES NEW 464285204 616,239,526 8,161,032 SH DFND 01 8,160,554 0 478
ISHARES GOLD TR ISHARES NEW 464285204 1,004,218,440 13,299,145 SH DFND 02 0 0 13,299,145
ISHARES GOLD TR ISHARES NEW 464285204 11,384,945 150,774 SH DFND 28 150,774 0 0
ISHARES GOLD TR ISHARES NEW 464285204 471,445,250 6,243,481 SH DFND 43 0 0 6,243,481
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,945,746 98,619 SH DFND 01 98,619 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 61,264,032 1,531,218 SH DFND 02 0 0 1,531,218
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 71,113,454 1,777,392 SH DFND 43 0 0 1,777,392
ISHARES INC MSCI AUST ETF 464286103 5,622,257 199,654 SH DFND 01 199,654 0 0
ISHARES INC MSCI AUST ETF 464286103 1,942,961 68,997 SH DFND 02 0 0 68,997
ISHARES INC MSCI AUST ETF 464286103 3,175,293 112,759 SH DFND 06 112,759 0 0
ISHARES INC MSCI AUST ETF 464286103 985,600 35,000 SH DFND 28 35,000 0 0
ISHARES INC MSCI AUST ETF 464286103 2,489,372 88,401 SH DFND 43 0 0 88,401
ISHARES INC US INTL HGH YLD 464286178 3,962,875 87,500 SH DFND 02 0 0 87,500
ISHARES INC US INTL HGH YLD 464286178 38,464,571 849,295 SH DFND 43 0 0 849,295
ISHARES INC MSCI AUSTRIA ETF 464286202 203,499 4,808 SH DFND 02 0 0 4,808
ISHARES INC MSCI AUSTRIA ETF 464286202 319,808 7,556 SH DFND 43 0 0 7,556
ISHARES INC EURO HIGH YIELD 464286210 1,805,010 33,513 SH DFND 02 0 0 33,513
ISHARES INC JP MRG EM CRP BD 464286251 566,836 12,417 SH DFND 02 0 0 12,417
ISHARES INC JP MRG EM CRP BD 464286251 614,860 13,469 SH DFND 43 0 0 13,469
ISHARES INC JP MRGN EM HI BD 464286285 12,982,849 319,263 SH DFND 02 0 0 319,263
ISHARES INC JP MRGN EM HI BD 464286285 22,717,177 558,642 SH DFND 43 0 0 558,642
ISHARES INC ASIA/PAC DIV ETF 464286293 765,705 16,191 SH DFND 02 0 0 16,191
ISHARES INC ASIA/PAC DIV ETF 464286293 610,553 12,910 SH DFND 43 0 0 12,910
ISHARES INC EM MKTS DIV ETF 464286319 752,925 23,361 SH DFND 01 23,361 0 0
ISHARES INC EM MKTS DIV ETF 464286319 34,330,556 1,065,174 SH DFND 02 0 0 1,065,174
ISHARES INC EM MKTS DIV ETF 464286319 35,685,024 1,107,199 SH DFND 43 0 0 1,107,199
ISHARES INC MSCI GLB SLV&MTL 464286327 2,227,930 72,265 SH DFND 02 0 0 72,265
ISHARES INC MSCI GLB SLV&MTL 464286327 1,573,656 51,043 SH DFND 43 0 0 51,043
ISHARES INC US PWR INFRA ETF 464286343 859,043 30,724 SH DFND 02 0 0 30,724
ISHARES INC US PWR INFRA ETF 464286343 1,028,229 36,775 SH DFND 43 0 0 36,775
ISHARES INC MSCI AGR PRO ETF 464286350 1,957,381 44,375 SH DFND 01 44,375 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 1,069,712 24,251 SH DFND 02 0 0 24,251
ISHARES INC MSCI AGR PRO ETF 464286350 824,989 18,703 SH DFND 43 0 0 18,703
ISHARES INC MSCI WORLD ETF 464286392 20,249,860 99,930 SH DFND 02 0 0 99,930
ISHARES INC MSCI WORLD ETF 464286392 8,944,530 44,140 SH DFND 03 0 0 44,140
ISHARES INC MSCI WORLD ETF 464286392 17,361,587 85,677 SH DFND 06 85,677 0 0
ISHARES INC MSCI WORLD ETF 464286392 59,301,178 292,643 SH DFND 43 0 0 292,643
ISHARES INC MSCI BRAZIL ETF 464286400 12,279,378 355,924 SH DFND 01 355,924 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,165,934 236,694 SH DFND 02 0 0 236,694
ISHARES INC MSCI BRAZIL ETF 464286400 91,675,470 2,657,260 SH DFND 03 0 0 2,657,260
ISHARES INC MSCI BRAZIL ETF 464286400 45,700,460 1,324,651 SH DFND 06 1,324,651 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 9,636,989 279,333 SH DFND 43 0 0 279,333
ISHARES INC MSCI EM ASIA ETF 464286426 592,987 5,070 SH DFND 01 4,839 0 231
ISHARES INC MSCI EM ASIA ETF 464286426 5,478,236 46,839 SH DFND 02 0 0 46,839
ISHARES INC MSCI EM ASIA ETF 464286426 225,382 1,927 SH DFND 03 0 0 1,927
ISHARES INC MSCI EM ASIA ETF 464286426 1,989,256 17,008 SH DFND 43 0 0 17,008
ISHARES INC EM MKT SM-CP ETF 464286475 5,688,774 74,961 SH DFND 02 0 0 74,961
ISHARES INC EM MKT SM-CP ETF 464286475 5,241,798 69,071 SH DFND 43 0 0 69,071
ISHARES INC MSCI CDA ETF 464286509 11,177,837 193,925 SH DFND 01 193,925 0 0
ISHARES INC MSCI CDA ETF 464286509 29,957,678 519,738 SH DFND 02 0 0 519,738
ISHARES INC MSCI CDA ETF 464286509 9,091,961 157,737 SH DFND 03 0 0 157,737
ISHARES INC MSCI CDA ETF 464286509 2,461,516 42,705 SH DFND 28 42,705 0 0
ISHARES INC MSCI CDA ETF 464286509 73,205,682 1,270,050 SH DFND 43 0 0 1,270,050
ISHARES INC JP MORGAN EM ETF 464286517 7,144,766 168,389 SH DFND 02 0 0 168,389
ISHARES INC JP MORGAN EM ETF 464286517 2,004,648 47,246 SH DFND 43 0 0 47,246
ISHARES INC MSCI GBL MIN VOL 464286525 68,828,669 572,475 SH DFND 01 572,475 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 57,566,073 478,800 SH DFND 02 0 0 478,800
ISHARES INC MSCI GBL MIN VOL 464286525 15,627,255 129,978 SH DFND 43 0 0 129,978
ISHARES INC MSCI EMERG MRKT 464286533 125,031,423 1,660,885 SH DFND 01 1,660,626 0 259
ISHARES INC MSCI EMERG MRKT 464286533 49,130,633 652,639 SH DFND 02 0 0 652,639
ISHARES INC MSCI EMERG MRKT 464286533 1,463,217 19,437 SH DFND 28 19,437 0 0
ISHARES INC MSCI EMERG MRKT 464286533 75,675,672 1,005,256 SH DFND 43 0 0 1,005,256
ISHARES INC MSCI JAPN SMCETF 464286582 881,866 8,374 SH DFND 02 0 0 8,374
ISHARES INC MSCI JAPN SMCETF 464286582 4,978,320 47,273 SH DFND 43 0 0 47,273
ISHARES INC MSCI EURZONE ETF 464286608 57,632,042 829,238 SH DFND 01 828,753 0 485
ISHARES INC MSCI EURZONE ETF 464286608 105,478,900 1,517,682 SH DFND 02 0 0 1,517,682
ISHARES INC MSCI EURZONE ETF 464286608 440,219,186 6,334,089 SH DFND 43 0 0 6,334,089
ISHARES INC MSCI ISRAEL ETF 464286632 1,519,618 12,589 SH DFND 01 12,589 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,087,145 9,006 SH DFND 02 0 0 9,006
ISHARES INC MSCI ISRAEL ETF 464286632 3,129,165 25,923 SH DFND 06 25,923 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 676,217 5,602 SH DFND 43 0 0 5,602
ISHARES INC MSCI CHILE ETF 464286640 1,021,957 25,742 SH DFND 43 0 0 25,742
ISHARES INC MSCI BIC ETF 464286657 738,987 19,079 SH DFND 43 0 0 19,079
ISHARES INC MSCI PAC JP ETF 464286665 10,526,306 197,640 SH DFND 01 196,556 0 1,084
ISHARES INC MSCI PAC JP ETF 464286665 49,376,488 927,084 SH DFND 02 0 0 927,084
ISHARES INC MSCI PAC JP ETF 464286665 133,212,687 2,501,177 SH DFND 43 0 0 2,501,177
ISHARES INC MSCI EQUAL WEITE 464286681 570,950 5,000 SH DFND 01 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 114,978,683 1,006,907 SH DFND 02 0 0 1,006,907
ISHARES INC MSCI EQUAL WEITE 464286681 6,450,136 56,486 SH DFND 43 0 0 56,486
ISHARES INC MSCI FRANCE ETF 464286707 1,519,997 33,458 SH DFND 02 0 0 33,458
ISHARES INC MSCI FRANCE ETF 464286707 3,637,262 80,063 SH DFND 43 0 0 80,063
ISHARES INC MSCI TURKEY ETF 464286715 209,952 5,400 SH DFND 01 5,400 0 0
ISHARES INC MSCI TURKEY ETF 464286715 647,430 16,652 SH DFND 02 0 0 16,652
ISHARES INC MSCI TURKEY ETF 464286715 13,722,968 352,957 SH DFND 03 0 0 352,957
ISHARES INC MSCI SWITZERLAND 464286749 719,884 11,454 SH DFND 01 11,321 0 133
ISHARES INC MSCI SWITZERLAND 464286749 36,734,062 584,472 SH DFND 02 0 0 584,472
ISHARES INC MSCI SWITZERLAND 464286749 99,968,519 1,590,589 SH DFND 43 0 0 1,590,589
ISHARES INC MSCI SWEDEN ETF 464286756 5,553,121 111,107 SH DFND 02 0 0 111,107
ISHARES INC MSCI SWEDEN ETF 464286756 36,580,562 731,904 SH DFND 43 0 0 731,904
ISHARES INC MSCI SPAIN ETF 464286764 394,677 6,646 SH DFND 02 0 0 6,646
ISHARES INC MSCI SPAIN ETF 464286764 1,809,613 30,470 SH DFND 43 0 0 30,470
ISHARES INC MSCI STH KOR ETF 464286772 1,848,295,973 9,154,512 SH DFND 01 9,154,433 0 79
ISHARES INC MSCI STH KOR ETF 464286772 58,647,207 290,477 SH DFND 02 0 0 290,477
ISHARES INC MSCI STH KOR ETF 464286772 600,747,797 2,975,472 SH DFND 03 0 0 2,975,472
ISHARES INC MSCI STH KOR ETF 464286772 31,081,294 153,944 SH DFND 06 153,944 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,077,562 15,243 SH DFND 28 15,243 0 0
ISHARES INC MSCI STH KOR ETF 464286772 177,681,893 880,049 SH DFND 43 0 0 880,049
ISHARES INC MSCI STH KOR ETF 464286772 1,429,048 7,078 SH DFND 43,01 0 0 7,078
ISHARES INC MSCI STH AFR ETF 464286780 288,715 4,569 SH DFND 01 4,569 0 0
ISHARES INC MSCI STH AFR ETF 464286780 290,232 4,593 SH DFND 43 0 0 4,593
ISHARES INC MSCI GERMANY ETF 464286806 764,228 18,473 SH DFND 01 18,473 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,135,990 293,352 SH DFND 02 0 0 293,352
ISHARES INC MSCI GERMANY ETF 464286806 1,181,775 28,566 SH DFND 03 0 0 28,566
ISHARES INC MSCI GERMANY ETF 464286806 56,133,091 1,356,855 SH DFND 43 0 0 1,356,855
ISHARES INC MSCI NETHERL ETF 464286814 1,764,409 25,084 SH DFND 43 0 0 25,084
ISHARES INC MSCI MEXICO ETF 464286822 2,158,668 28,679 SH DFND 01 28,679 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,501,543 46,520 SH DFND 02 0 0 46,520
ISHARES INC MSCI MEXICO ETF 464286822 5,831,543 77,475 SH DFND 43 0 0 77,475
ISHARES INC MSCI HONG KG ETF 464286871 750,651 35,882 SH DFND 01 35,882 0 0
ISHARES INC MSCI HONG KG ETF 464286871 706,134 33,754 SH DFND 02 0 0 33,754
ISHARES INC MSCI HONG KG ETF 464286871 2,677,634 127,994 SH DFND 43 0 0 127,994
ISHARES INC CORE MSCI EMKT 46434G103 2,255,356,820 27,225,457 SH DFND 01 27,173,773 0 51,684
ISHARES INC CORE MSCI EMKT 46434G103 1,285,787,150 15,521,332 SH DFND 02 0 0 15,521,332
ISHARES INC CORE MSCI EMKT 46434G103 30,614,847 369,566 SH DFND 03 0 0 369,566
ISHARES INC CORE MSCI EMKT 46434G103 4,983,157 60,154 SH DFND 06 60,154 0 0
ISHARES INC CORE MSCI EMKT 46434G103 41,237,089 497,792 SH DFND 28 497,736 0 56
ISHARES INC CORE MSCI EMKT 46434G103 14,784,768,432 178,473,786 SH DFND 43 0 0 178,473,786
ISHARES INC CUR HD MSCI EM 46434G509 14,303,539 319,775 SH DFND 02 0 0 319,775
ISHARES INC CUR HD MSCI EM 46434G509 3,137,944 70,153 SH DFND 43 0 0 70,153
ISHARES INC MSCI EMRG CHN 46434G764 428,327,645 4,186,976 SH DFND 01 4,186,787 0 189
ISHARES INC MSCI EMRG CHN 46434G764 440,096,688 4,302,020 SH DFND 02 0 0 4,302,020
ISHARES INC MSCI EMRG CHN 46434G764 3,583,876 35,033 SH DFND 03 0 0 35,033
ISHARES INC MSCI EMRG CHN 46434G764 6,286,437 61,451 SH DFND 06 61,451 0 0
ISHARES INC MSCI EMRG CHN 46434G764 28,691,979 280,469 SH DFND 28 280,469 0 0
ISHARES INC MSCI EMRG CHN 46434G764 670,103,260 6,550,374 SH DFND 43 0 0 6,550,374
ISHARES INC MSCI TAIWAN ETF 46434G772 18,231,057 167,858 SH DFND 01 167,858 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,834,121 72,131 SH DFND 02 0 0 72,131
ISHARES INC MSCI TAIWAN ETF 46434G772 3,822,312 35,193 SH DFND 03 0 0 35,193
ISHARES INC MSCI TAIWAN ETF 46434G772 283,798 2,613 SH DFND 06 2,613 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,699,166 172,168 SH DFND 43 0 0 172,168
ISHARES INC MSCI TAIWAN ETF 46434G772 1,858,534 17,112 SH DFND 43,01 0 0 17,112
ISHARES INC MSCI SINGPOR ETF 46434G780 1,599,710 54,026 SH DFND 01 54,026 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,417,676 47,878 SH DFND 02 0 0 47,878
ISHARES INC MSCI SINGPOR ETF 46434G780 276,409 9,335 SH DFND 43 0 0 9,335
ISHARES INC MSCI MLY ETF NEW 46434G814 212,393 7,881 SH DFND 02 0 0 7,881
ISHARES INC MSCI JAPAN ETF 46434G822 197,744,619 2,120,131 SH DFND 01 2,119,842 0 289
ISHARES INC MSCI JAPAN ETF 46434G822 130,380,778 1,397,885 SH DFND 02 0 0 1,397,885
ISHARES INC MSCI JAPAN ETF 46434G822 11,852,192 127,074 SH DFND 06 127,074 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,633,158 17,510 SH DFND 28 17,510 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 137,161,556 1,470,586 SH DFND 43 0 0 1,470,586
ISHARES INC MSCI ITALY ETF 46434G830 1,150,882 19,427 SH DFND 02 0 0 19,427
ISHARES INC MSCI ITALY ETF 46434G830 16,169,380 272,947 SH DFND 06 272,947 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,302,718 38,871 SH DFND 43 0 0 38,871
ISHARES INC MSCI GBL ETF NEW 46434G848 46,654,443 802,312 SH DFND 01 802,312 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 19,210,873 330,368 SH DFND 02 0 0 330,368
ISHARES INC MSCI GBL ETF NEW 46434G848 37,161,223 639,058 SH DFND 43 0 0 639,058
ISHARES INC MSCI GBL ETF NEW 46434G848 672,388 11,563 SH DFND 43,01 0 0 11,563
ISHARES INC MSCI GBL GOLD MN 46434G855 8,177,398 126,585 SH DFND 02 0 0 126,585
ISHARES INC MSCI GBL GOLD MN 46434G855 8,548,130 132,324 SH DFND 43 0 0 132,324
ISHARES INC ESG AWR MSCI EM 46434G863 49,357,834 902,502 SH DFND 01 901,190 0 1,312
ISHARES INC ESG AWR MSCI EM 46434G863 53,090,853 970,760 SH DFND 02 0 0 970,760
ISHARES INC ESG AWR MSCI EM 46434G863 799,370,314 14,616,389 SH DFND 43 0 0 14,616,389
ISHARES INC EMNG MKTS EQT 46434G889 18,247,684 249,081 SH DFND 02 0 0 249,081
ISHARES INC EMNG MKTS EQT 46434G889 10,371,345 141,569 SH DFND 43 0 0 141,569
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 367,539 12,851 SH DFND 01 12,851 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,692,855 338,911 SH DFND 02 0 0 338,911
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10,066,371 351,971 SH DFND 06 351,971 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,162,932 75,627 SH DFND 43 0 0 75,627
ISHARES SILVER TR ISHARES 46428Q109 172,635,381 3,228,640 SH DFND 01 3,222,547 0 6,093
ISHARES SILVER TR ISHARES 46428Q109 153,806,681 2,876,504 SH DFND 02 0 0 2,876,504
ISHARES SILVER TR ISHARES 46428Q109 19,589,911 366,372 SH DFND 03 0 0 366,372
ISHARES SILVER TR ISHARES 46428Q109 46,172,361 863,519 SH DFND 06 863,519 0 0
ISHARES SILVER TR ISHARES 46428Q109 569,937 10,659 SH DFND 28 10,659 0 0
ISHARES SILVER TR ISHARES 46428Q109 97,798,501 1,829,035 SH DFND 43 0 0 1,829,035
ISHARES TR S&P 100 ETF 464287101 1,047,632,524 2,863,401 SH DFND 01 2,862,208 0 1,193
ISHARES TR S&P 100 ETF 464287101 250,287,555 684,089 SH DFND 02 0 0 684,089
ISHARES TR S&P 100 ETF 464287101 1,681,904 4,597 SH DFND 28 4,597 0 0
ISHARES TR S&P 100 ETF 464287101 842,850,329 2,303,688 SH DFND 43 0 0 2,303,688
ISHARES TR S&P 100 ETF 464287101 383,988,614 1,049,522 SH DFND 43,01 0 0 1,049,522
ISHARES TR MORNINGSTAR GRWT 464287119 10,074,135 86,089 SH DFND 01 86,089 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 34,802,846 297,409 SH DFND 02 0 0 297,409
ISHARES TR MORNINGSTAR GRWT 464287119 3,698,885 31,609 SH DFND 43 0 0 31,609
ISHARES TR MORNINGSTR US EQ 464287127 10,580,150 102,076 SH DFND 02 0 0 102,076
ISHARES TR MORNINGSTR US EQ 464287127 1,073,607 10,358 SH DFND 43 0 0 10,358
ISHARES TR CORE S&P TTL STK 464287150 67,987,903 413,879 SH DFND 01 413,879 0 0
ISHARES TR CORE S&P TTL STK 464287150 301,319,557 1,834,294 SH DFND 02 0 0 1,834,294
ISHARES TR CORE S&P TTL STK 464287150 16,569,258 100,866 SH DFND 03 0 0 100,866
ISHARES TR CORE S&P TTL STK 464287150 689,612,359 4,198,042 SH DFND 43 0 0 4,198,042
ISHARES TR SELECT DIVID ETF 464287168 559,932,090 3,582,419 SH DFND 01 3,581,026 0 1,393
ISHARES TR SELECT DIVID ETF 464287168 380,028,409 2,431,404 SH DFND 02 0 0 2,431,404
ISHARES TR SELECT DIVID ETF 464287168 2,238,060 14,319 SH DFND 03 0 0 14,319
ISHARES TR SELECT DIVID ETF 464287168 2,913,432 18,640 SH DFND 28 18,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 151,836,072 971,440 SH DFND 43 0 0 971,440
ISHARES TR TIPS BD ETF 464287176 244,566,217 2,234,910 SH DFND 01 2,230,217 0 4,693
ISHARES TR TIPS BD ETF 464287176 232,962,265 2,128,870 SH DFND 02 0 0 2,128,870
ISHARES TR TIPS BD ETF 464287176 1,082,661,572 9,893,645 SH DFND 03 0 0 9,893,645
ISHARES TR TIPS BD ETF 464287176 13,754,476 125,692 SH DFND 06 125,692 0 0
ISHARES TR TIPS BD ETF 464287176 1,128,087,279 10,308,757 SH DFND 43 0 0 10,308,757
ISHARES TR CHINA LG-CAP ETF 464287184 16,498,825 522,280 SH DFND 01 522,280 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,983,429 347,687 SH DFND 02 0 0 347,687
ISHARES TR CHINA LG-CAP ETF 464287184 86,779,910 2,747,069 SH DFND 03 0 0 2,747,069
ISHARES TR CHINA LG-CAP ETF 464287184 41,994,009 1,329,345 SH DFND 06 1,329,345 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,476,359 46,735 SH DFND 43 0 0 46,735
ISHARES TR US TRSPRTION 464287192 11,706,219 134,942 SH DFND 01 134,692 0 250
ISHARES TR US TRSPRTION 464287192 9,304,229 107,253 SH DFND 02 0 0 107,253
ISHARES TR US TRSPRTION 464287192 17,697,000 204,000 SH DFND 03 0 0 204,000
ISHARES TR US TRSPRTION 464287192 168,841,699 1,946,302 SH DFND 43 0 0 1,946,302
ISHARES TR CORE S&P500 ETF 464287200 9,964,827,696 13,306,130 SH DFND 01 13,305,836 0 294
ISHARES TR CORE S&P500 ETF 464287200 2,883,892,354 3,850,889 SH DFND 02 0 0 3,850,889
ISHARES TR CORE S&P500 ETF 464287200 743,500,988 992,804 SH DFND 03 0 0 992,804
ISHARES TR CORE S&P500 ETF 464287200 244,197,302 326,079 SH DFND 06 326,079 0 0
ISHARES TR CORE S&P500 ETF 464287200 130,304,613 173,997 SH DFND 28 173,997 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,623,524,928 3,503,218 SH DFND 43 0 0 3,503,218
ISHARES TR CORE S&P500 ETF 464287200 1,330,029 1,776 SH DFND 43,01 0 0 1,776
ISHARES TR CORE US AGGBD ET 464287226 2,042,250,381 20,632,960 SH DFND 01 20,626,454 0 6,506
ISHARES TR CORE US AGGBD ET 464287226 826,881,998 8,354,031 SH DFND 02 0 0 8,354,031
ISHARES TR CORE US AGGBD ET 464287226 445,581,136 4,501,729 SH DFND 03 0 0 4,501,729
ISHARES TR CORE US AGGBD ET 464287226 11,405,861 115,234 SH DFND 06 115,234 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,537,797 126,670 SH DFND 28 126,670 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,134,810,130 31,671,147 SH DFND 43 0 0 31,671,147
ISHARES TR CORE US AGGBD ET 464287226 120,293,759 1,215,334 SH DFND 43,01 0 0 1,215,334
ISHARES TR MSCI EMG MKT ETF 464287234 1,278,511,891 18,688,962 SH DFND 01 18,685,230 0 3,732
ISHARES TR MSCI EMG MKT ETF 464287234 378,769,807 5,536,761 SH DFND 02 0 0 5,536,761
ISHARES TR MSCI EMG MKT ETF 464287234 345,932,952 5,056,760 SH DFND 03 0 0 5,056,760
ISHARES TR MSCI EMG MKT ETF 464287234 48,355,814 706,853 SH DFND 06 706,853 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,014,607 87,920 SH DFND 28 87,920 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 733,309,844 10,719,337 SH DFND 43 0 0 10,719,337
ISHARES TR IBOXX INV CP ETF 464287242 120,899,871 1,108,461 SH DFND 01 1,101,916 0 6,545
ISHARES TR IBOXX INV CP ETF 464287242 433,402,537 3,973,618 SH DFND 02 0 0 3,973,618
ISHARES TR IBOXX INV CP ETF 464287242 684,718,337 6,277,788 SH DFND 03 0 0 6,277,788
ISHARES TR IBOXX INV CP ETF 464287242 1,559,513,400 14,298,280 SH DFND 43 0 0 14,298,280
ISHARES TR GBL COMM SVC ETF 464287275 1,934,970 17,147 SH DFND 01 17,147 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4,795,156 42,493 SH DFND 02 0 0 42,493
ISHARES TR GBL COMM SVC ETF 464287275 497,768 4,411 SH DFND 43 0 0 4,411
ISHARES TR GLOBAL TECH ETF 464287291 182,111,694 1,260,463 SH DFND 01 1,260,386 0 77
ISHARES TR GLOBAL TECH ETF 464287291 77,361,563 535,448 SH DFND 02 0 0 535,448
ISHARES TR GLOBAL TECH ETF 464287291 53,402,409 369,618 SH DFND 43 0 0 369,618
ISHARES TR S&P 500 GRWT ETF 464287309 345,531,610 2,512,409 SH DFND 01 2,511,962 0 447
ISHARES TR S&P 500 GRWT ETF 464287309 1,261,920,552 9,175,602 SH DFND 02 0 0 9,175,602
ISHARES TR S&P 500 GRWT ETF 464287309 3,469,744 25,229 SH DFND 06 25,229 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,986,563 36,258 SH DFND 28 36,258 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,245,242,142 9,054,331 SH DFND 43 0 0 9,054,331
ISHARES TR GLOB HLTHCRE ETF 464287325 30,089,523 305,850 SH DFND 01 305,850 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 18,818,980 191,289 SH DFND 02 0 0 191,289
ISHARES TR GLOB HLTHCRE ETF 464287325 52,443,722 533,073 SH DFND 43 0 0 533,073
ISHARES TR GLOBAL FINLS ETF 464287333 7,037,645 56,525 SH DFND 01 56,469 0 56
ISHARES TR GLOBAL FINLS ETF 464287333 23,417,031 188,081 SH DFND 02 0 0 188,081
ISHARES TR GLOBAL FINLS ETF 464287333 1,640,602 13,177 SH DFND 43 0 0 13,177
ISHARES TR GLOBAL ENERG ETF 464287341 8,321,345 169,374 SH DFND 01 169,374 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 38,707,852 787,866 SH DFND 02 0 0 787,866
ISHARES TR GLOBAL ENERG ETF 464287341 2,035,407 41,429 SH DFND 03 0 0 41,429
ISHARES TR GLOBAL ENERG ETF 464287341 3,005,675 61,178 SH DFND 43 0 0 61,178
ISHARES TR NORTH AMERN NAT 464287374 11,004,707 195,883 SH DFND 01 195,883 0 0
ISHARES TR NORTH AMERN NAT 464287374 28,202,530 502,003 SH DFND 02 0 0 502,003
ISHARES TR NORTH AMERN NAT 464287374 561,800 10,000 SH DFND 03 0 0 10,000
ISHARES TR NORTH AMERN NAT 464287374 5,247,324 93,402 SH DFND 43 0 0 93,402
ISHARES TR JPX NIKKEI 400 464287382 534,850 5,395 SH DFND 02 0 0 5,395
ISHARES TR JPX NIKKEI 400 464287382 1,347,664 13,593 SH DFND 43 0 0 13,593
ISHARES TR LATN AMER 40 ETF 464287390 24,948,169 739,205 SH DFND 01 739,205 0 0
ISHARES TR LATN AMER 40 ETF 464287390 21,799,309 645,905 SH DFND 02 0 0 645,905
ISHARES TR LATN AMER 40 ETF 464287390 9,103,388 269,730 SH DFND 03 0 0 269,730
ISHARES TR LATN AMER 40 ETF 464287390 707,872 20,974 SH DFND 28 20,974 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,339,410 217,464 SH DFND 43 0 0 217,464
ISHARES TR S&P 500 VAL ETF 464287408 161,983,241 713,394 SH DFND 01 713,291 0 103
ISHARES TR S&P 500 VAL ETF 464287408 1,002,622,121 4,415,670 SH DFND 02 0 0 4,415,670
ISHARES TR S&P 500 VAL ETF 464287408 32,815,165 144,522 SH DFND 03 0 0 144,522
ISHARES TR S&P 500 VAL ETF 464287408 30,224,638 133,113 SH DFND 06 133,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408 590,356 2,600 SH DFND 28 2,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 953,077,992 4,197,472 SH DFND 43 0 0 4,197,472
ISHARES TR 20 YR TR BD ETF 464287432 59,958,724 693,806 SH DFND 01 682,850 0 10,956
ISHARES TR 20 YR TR BD ETF 464287432 388,087,088 4,490,709 SH DFND 02 0 0 4,490,709
ISHARES TR 20 YR TR BD ETF 464287432 1,654,034,985 19,139,493 SH DFND 03 0 0 19,139,493
ISHARES TR 20 YR TR BD ETF 464287432 81,043,466 937,786 SH DFND 06 937,786 0 0
ISHARES TR 20 YR TR BD ETF 464287432 458,804 5,309 SH DFND 28 5,309 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,727,090,562 43,127,639 SH DFND 43 0 0 43,127,639
ISHARES TR 7-10 YR TRSY BD 464287440 321,460,736 3,399,183 SH DFND 01 3,398,764 0 419
ISHARES TR 7-10 YR TRSY BD 464287440 416,505,959 4,404,208 SH DFND 02 0 0 4,404,208
ISHARES TR 7-10 YR TRSY BD 464287440 501,136,833 5,299,110 SH DFND 03 0 0 5,299,110
ISHARES TR 7-10 YR TRSY BD 464287440 10,333,948 109,273 SH DFND 06 109,273 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 765,597,015 8,095,559 SH DFND 43 0 0 8,095,559
ISHARES TR 1 3 YR TREAS BD 464287457 397,521,934 4,841,334 SH DFND 01 4,818,816 0 22,518
ISHARES TR 1 3 YR TREAS BD 464287457 563,695,331 6,865,124 SH DFND 02 0 0 6,865,124
ISHARES TR 1 3 YR TREAS BD 464287457 61,655,988 750,895 SH DFND 03 0 0 750,895
ISHARES TR 1 3 YR TREAS BD 464287457 65,845,815 801,922 SH DFND 06 801,922 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 767,154 9,343 SH DFND 28 9,343 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 324,641,263 3,953,736 SH DFND 43 0 0 3,953,736
ISHARES TR MSCI EAFE ETF 464287465 2,182,872,200 21,013,402 SH DFND 01 21,011,514 0 1,888
ISHARES TR MSCI EAFE ETF 464287465 908,705,400 8,747,645 SH DFND 02 0 0 8,747,645
ISHARES TR MSCI EAFE ETF 464287465 121,961,664 1,174,063 SH DFND 03 0 0 1,174,063
ISHARES TR MSCI EAFE ETF 464287465 234,888,158 2,261,149 SH DFND 06 2,261,149 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,924,921 307,325 SH DFND 28 307,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 699,619,438 6,734,881 SH DFND 43 0 0 6,734,881
ISHARES TR RUS MDCP VAL ETF 464287473 354,757,113 2,155,268 SH DFND 01 2,155,268 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 109,973,621 668,126 SH DFND 02 0 0 668,126
ISHARES TR RUS MDCP VAL ETF 464287473 10,977,009 66,689 SH DFND 03 0 0 66,689
ISHARES TR RUS MDCP VAL ETF 464287473 716,833 4,355 SH DFND 28 4,355 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 98,656,796 599,373 SH DFND 43 0 0 599,373
ISHARES TR RUS MD CP GR ETF 464287481 709,612,228 4,846,747 SH DFND 01 4,846,047 0 700
ISHARES TR RUS MD CP GR ETF 464287481 123,372,571 842,651 SH DFND 02 0 0 842,651
ISHARES TR RUS MD CP GR ETF 464287481 28,000,912 191,250 SH DFND 03 0 0 191,250
ISHARES TR RUS MD CP GR ETF 464287481 2,803,019 19,145 SH DFND 28 19,145 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111,632,940 762,468 SH DFND 43 0 0 762,468
ISHARES TR RUS MD CP GR ETF 464287481 49,515,569 338,198 SH DFND 43,01 0 0 338,198
ISHARES TR RUS MID CAP ETF 464287499 6,775,705,909 61,418,654 SH DFND 01 61,417,838 0 816
ISHARES TR RUS MID CAP ETF 464287499 241,009,735 2,184,642 SH DFND 02 0 0 2,184,642
ISHARES TR RUS MID CAP ETF 464287499 11,522,814 104,449 SH DFND 03 0 0 104,449
ISHARES TR RUS MID CAP ETF 464287499 56,863,892 515,445 SH DFND 28 515,445 0 0
ISHARES TR RUS MID CAP ETF 464287499 242,532,121 2,198,442 SH DFND 43 0 0 2,198,442
ISHARES TR RUS MID CAP ETF 464287499 271,246,211 2,458,722 SH DFND 43,01 0 0 2,458,722
ISHARES TR CORE S&P MCP ETF 464287507 3,798,076,537 49,255,305 SH DFND 01 49,247,482 0 7,823
ISHARES TR CORE S&P MCP ETF 464287507 671,725,188 8,711,259 SH DFND 02 0 0 8,711,259
ISHARES TR CORE S&P MCP ETF 464287507 94,422,197 1,224,513 SH DFND 03 0 0 1,224,513
ISHARES TR CORE S&P MCP ETF 464287507 221,383 2,871 SH DFND 06 2,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,445,141 304,048 SH DFND 28 304,048 0 0
ISHARES TR CORE S&P MCP ETF 464287507 601,812,937 7,804,603 SH DFND 43 0 0 7,804,603
ISHARES TR EXPANDED TECH 464287515 156,251,025 1,724,625 SH DFND 01 1,724,625 0 0
ISHARES TR EXPANDED TECH 464287515 131,240,706 1,448,573 SH DFND 02 0 0 1,448,573
ISHARES TR EXPANDED TECH 464287515 508,810,597 5,616,011 SH DFND 03 0 0 5,616,011
ISHARES TR EXPANDED TECH 464287515 12,669,142 139,836 SH DFND 06 139,836 0 0
ISHARES TR EXPANDED TECH 464287515 3,624,000 40,000 SH DFND 88 40,000 0 0
ISHARES TR EXPANDED TECH 464287515 59,548,843 657,272 SH DFND 43 0 0 657,272
ISHARES TR ISHARES SEMICDTR 464287523 594,401,014 927,650 SH DFND 01 927,650 0 0
ISHARES TR ISHARES SEMICDTR 464287523 674,287,653 1,052,325 SH DFND 02 0 0 1,052,325
ISHARES TR ISHARES SEMICDTR 464287523 471,755,705 736,244 SH DFND 03 0 0 736,244
ISHARES TR ISHARES SEMICDTR 464287523 6,489,617 10,128 SH DFND 06 10,128 0 0
ISHARES TR ISHARES SEMICDTR 464287523 5,185,671 8,093 SH DFND 28 8,093 0 0
ISHARES TR ISHARES SEMICDTR 464287523 148,471,781 231,712 SH DFND 43 0 0 231,712
ISHARES TR US DIGI REAL ETF 464287531 54,688,659 456,728 SH DFND 02 0 0 456,728
ISHARES TR US DIGI REAL ETF 464287531 1,644,030 13,730 SH DFND 43 0 0 13,730
ISHARES TR EXPND TEC SC ETF 464287549 106,047,115 648,289 SH DFND 01 648,188 0 101
ISHARES TR EXPND TEC SC ETF 464287549 231,621,999 1,415,955 SH DFND 02 0 0 1,415,955
ISHARES TR EXPND TEC SC ETF 464287549 2,588,981 15,827 SH DFND 03 0 0 15,827
ISHARES TR EXPND TEC SC ETF 464287549 188,445,305 1,152,007 SH DFND 43 0 0 1,152,007
ISHARES TR ISHARES BIOTECH 464287556 100,538,047 528,619 SH DFND 01 527,438 0 1,181
ISHARES TR ISHARES BIOTECH 464287556 286,104,539 1,504,309 SH DFND 02 0 0 1,504,309
ISHARES TR ISHARES BIOTECH 464287556 49,462,143 260,067 SH DFND 03 0 0 260,067
ISHARES TR ISHARES BIOTECH 464287556 535,385 2,815 SH DFND 28 2,815 0 0
ISHARES TR ISHARES BIOTECH 464287556 870,941,061 4,579,321 SH DFND 43 0 0 4,579,321
ISHARES TR SELECT US REIT 464287564 23,482,354 347,218 SH DFND 01 346,290 0 928
ISHARES TR SELECT US REIT 464287564 13,864,327 205,003 SH DFND 02 0 0 205,003
ISHARES TR SELECT US REIT 464287564 15,408,887 227,841 SH DFND 43 0 0 227,841
ISHARES TR GLOBAL 100 ETF 464287572 1,094,439 8,012 SH DFND 01 7,904 0 108
ISHARES TR GLOBAL 100 ETF 464287572 66,823,943 489,194 SH DFND 02 0 0 489,194
ISHARES TR GLOBAL 100 ETF 464287572 89,235,862 653,264 SH DFND 43 0 0 653,264
ISHARES TR US CONSUM DISCRE 464287580 3,616,549 35,772 SH DFND 01 35,772 0 0
ISHARES TR US CONSUM DISCRE 464287580 58,102,149 574,700 SH DFND 02 0 0 574,700
ISHARES TR US CONSUM DISCRE 464287580 3,680,040 36,400 SH DFND 03 0 0 36,400
ISHARES TR US CONSUM DISCRE 464287580 3,479,761 34,419 SH DFND 43 0 0 34,419
ISHARES TR RUS 1000 VAL ETF 464287598 1,062,145,225 4,381,245 SH DFND 01 4,378,758 0 2,487
ISHARES TR RUS 1000 VAL ETF 464287598 1,829,324,491 7,545,784 SH DFND 02 0 0 7,545,784
ISHARES TR RUS 1000 VAL ETF 464287598 64,787,963 267,244 SH DFND 03 0 0 267,244
ISHARES TR RUS 1000 VAL ETF 464287598 284,855 1,175 SH DFND 06 1,175 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,127,437 70,649 SH DFND 28 70,618 0 31
ISHARES TR RUS 1000 VAL ETF 464287598 7,865,841,112 32,445,824 SH DFND 43 0 0 32,445,824
ISHARES TR S&P MC 400GR ETF 464287606 154,645,510 1,316,132 SH DFND 01 1,316,132 0 0
ISHARES TR S&P MC 400GR ETF 464287606 193,917,945 1,650,365 SH DFND 02 0 0 1,650,365
ISHARES TR S&P MC 400GR ETF 464287606 359,550 3,060 SH DFND 28 3,060 0 0
ISHARES TR S&P MC 400GR ETF 464287606 83,198,578 708,073 SH DFND 43 0 0 708,073
ISHARES TR RUS 1000 GRW ETF 464287614 2,677,389,057 21,562,286 SH DFND 01 21,554,527 0 7,759
ISHARES TR RUS 1000 GRW ETF 464287614 2,502,368,038 20,152,759 SH DFND 02 0 0 20,152,759
ISHARES TR RUS 1000 GRW ETF 464287614 38,180,412 307,485 SH DFND 03 0 0 307,485
ISHARES TR RUS 1000 GRW ETF 464287614 1,213,886 9,776 SH DFND 06 9,776 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,861,296 304,915 SH DFND 28 304,859 0 56
ISHARES TR RUS 1000 GRW ETF 464287614 8,199,864,579 66,037,405 SH DFND 43 0 0 66,037,405
ISHARES TR RUS 1000 ETF 464287622 1,280,762,848 3,127,626 SH DFND 01 3,127,625 0 1
ISHARES TR RUS 1000 ETF 464287622 224,482,527 548,187 SH DFND 02 0 0 548,187
ISHARES TR RUS 1000 ETF 464287622 28,037,646 68,468 SH DFND 03 0 0 68,468
ISHARES TR RUS 1000 ETF 464287622 9,683,037 23,646 SH DFND 06 23,646 0 0
ISHARES TR RUS 1000 ETF 464287622 3,122,438 7,625 SH DFND 28 7,625 0 0
ISHARES TR RUS 1000 ETF 464287622 324,161,019 791,602 SH DFND 43 0 0 791,602
ISHARES TR RUS 2000 VAL ETF 464287630 254,072,974 1,148,612 SH DFND 01 1,148,045 0 567
ISHARES TR RUS 2000 VAL ETF 464287630 202,595,706 915,894 SH DFND 02 0 0 915,894
ISHARES TR RUS 2000 VAL ETF 464287630 69,079,654 312,295 SH DFND 03 0 0 312,295
ISHARES TR RUS 2000 VAL ETF 464287630 7,693,557 34,781 SH DFND 06 34,781 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,660,251 66,276 SH DFND 28 66,276 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 820,315,555 3,708,479 SH DFND 43 0 0 3,708,479
ISHARES TR RUS 2000 GRW ETF 464287648 406,363,830 1,031,485 SH DFND 01 1,031,172 0 313
ISHARES TR RUS 2000 GRW ETF 464287648 190,177,861 482,734 SH DFND 02 0 0 482,734
ISHARES TR RUS 2000 GRW ETF 464287648 1,647,147 4,181 SH DFND 03 0 0 4,181
ISHARES TR RUS 2000 GRW ETF 464287648 4,062,909 10,313 SH DFND 28 10,313 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 769,780,900 1,953,957 SH DFND 43 0 0 1,953,957
ISHARES TR RUS 2000 GRW ETF 464287648 247,407 628 SH DFND 43,01 0 0 628
ISHARES TR RUSSELL 2000 ETF 464287655 5,457,986,118 18,166,038 SH DFND 01 18,158,092 0 7,946
ISHARES TR RUSSELL 2000 ETF 464287655 875,708,944 2,914,658 SH DFND 02 0 0 2,914,658
ISHARES TR RUSSELL 2000 ETF 464287655 3,122,902,237 10,394,083 SH DFND 03 0 0 10,394,083
ISHARES TR RUSSELL 2000 ETF 464287655 276,793,769 921,264 SH DFND 06 921,264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,021,462 103,250 SH DFND 28 103,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 811,604,984 2,701,298 SH DFND 43 0 0 2,701,298
ISHARES TR RUSSELL 2000 ETF 464287655 114,131,942 379,870 SH DFND 43,01 0 0 379,870
ISHARES TR CORE S&P US VLU 464287663 71,246,342 646,812 SH DFND 01 644,366 0 2,446
ISHARES TR CORE S&P US VLU 464287663 310,196,258 2,816,126 SH DFND 02 0 0 2,816,126
ISHARES TR CORE S&P US VLU 464287663 9,217,304,305 83,679,567 SH DFND 43 0 0 83,679,567
ISHARES TR CORE S&P US GWT 464287671 124,581,035 662,348 SH DFND 01 660,735 0 1,613
ISHARES TR CORE S&P US GWT 464287671 273,195,614 1,452,473 SH DFND 02 0 0 1,452,473
ISHARES TR CORE S&P US GWT 464287671 9,668,159,860 51,401,775 SH DFND 43 0 0 51,401,775
ISHARES TR RUSSELL 3000 ETF 464287689 136,779,313 320,777 SH DFND 01 320,777 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 80,954,043 189,855 SH DFND 02 0 0 189,855
ISHARES TR RUSSELL 3000 ETF 464287689 11,667,583 27,363 SH DFND 03 0 0 27,363
ISHARES TR RUSSELL 3000 ETF 464287689 414,461 972 SH DFND 06 972 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,423,624 17,410 SH DFND 28 17,410 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 52,732,035 123,668 SH DFND 43 0 0 123,668
ISHARES TR U.S. UTILITS ETF 464287697 449,271 3,920 SH DFND 01 3,898 0 22
ISHARES TR U.S. UTILITS ETF 464287697 37,420,177 326,500 SH DFND 02 0 0 326,500
ISHARES TR U.S. UTILITS ETF 464287697 2,000,518 17,455 SH DFND 03 0 0 17,455
ISHARES TR U.S. UTILITS ETF 464287697 21,096,492 184,072 SH DFND 43 0 0 184,072
ISHARES TR S&P MC 400VL ETF 464287705 119,804,450 810,969 SH DFND 01 810,969 0 0
ISHARES TR S&P MC 400VL ETF 464287705 173,382,493 1,173,644 SH DFND 02 0 0 1,173,644
ISHARES TR S&P MC 400VL ETF 464287705 1,651,621 11,180 SH DFND 03 0 0 11,180
ISHARES TR S&P MC 400VL ETF 464287705 57,269,307 387,662 SH DFND 43 0 0 387,662
ISHARES TR US TELECOM ETF 464287713 1,648,609 38,965 SH DFND 01 38,965 0 0
ISHARES TR US TELECOM ETF 464287713 75,214,614 1,777,703 SH DFND 02 0 0 1,777,703
ISHARES TR US TELECOM ETF 464287713 14,808,500 350,000 SH DFND 03 0 0 350,000
ISHARES TR US TELECOM ETF 464287713 3,104,412 73,373 SH DFND 43 0 0 73,373
ISHARES TR U.S. TECH ETF 464287721 224,658,487 890,689 SH DFND 01 890,647 0 42
ISHARES TR U.S. TECH ETF 464287721 541,543,597 2,147,023 SH DFND 02 0 0 2,147,023
ISHARES TR U.S. TECH ETF 464287721 3,651,029 14,475 SH DFND 03 0 0 14,475
ISHARES TR U.S. TECH ETF 464287721 96,370,273 382,073 SH DFND 43 0 0 382,073
ISHARES TR U.S. REAL ES ETF 464287739 293,903,003 2,874,357 SH DFND 01 2,874,343 0 14
ISHARES TR U.S. REAL ES ETF 464287739 35,236,747 344,614 SH DFND 02 0 0 344,614
ISHARES TR U.S. REAL ES ETF 464287739 77,660,511 759,516 SH DFND 03 0 0 759,516
ISHARES TR U.S. REAL ES ETF 464287739 7,531,940 73,662 SH DFND 06 73,662 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,412,639 121,395 SH DFND 43 0 0 121,395
ISHARES TR US INDUSTRIALS 464287754 795,920 4,776 SH DFND 01 4,776 0 0
ISHARES TR US INDUSTRIALS 464287754 63,341,856 380,089 SH DFND 02 0 0 380,089
ISHARES TR US INDUSTRIALS 464287754 9,731,527 58,395 SH DFND 43 0 0 58,395
ISHARES TR US HLTHCARE ETF 464287762 1,006,557 15,021 SH DFND 01 14,183 0 838
ISHARES TR US HLTHCARE ETF 464287762 84,814,329 1,265,697 SH DFND 02 0 0 1,265,697
ISHARES TR US HLTHCARE ETF 464287762 1,504,509 22,452 SH DFND 03 0 0 22,452
ISHARES TR US HLTHCARE ETF 464287762 15,019,018 224,131 SH DFND 43 0 0 224,131
ISHARES TR U.S. FIN SVC ETF 464287770 3,958,605 43,756 SH DFND 01 43,756 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 29,412,270 325,105 SH DFND 02 0 0 325,105
ISHARES TR U.S. FIN SVC ETF 464287770 10,044,341 111,024 SH DFND 43 0 0 111,024
ISHARES TR U.S. FINLS ETF 464287788 4,402,920 34,530 SH DFND 01 34,530 0 0
ISHARES TR U.S. FINLS ETF 464287788 126,030,074 988,394 SH DFND 02 0 0 988,394
ISHARES TR U.S. FINLS ETF 464287788 19,756,527 154,941 SH DFND 43 0 0 154,941
ISHARES TR U.S. ENERGY ETF 464287796 1,835,667 32,438 SH DFND 01 32,196 0 242
ISHARES TR U.S. ENERGY ETF 464287796 36,218,572 640,017 SH DFND 02 0 0 640,017
ISHARES TR U.S. ENERGY ETF 464287796 21,368,214 377,597 SH DFND 43 0 0 377,597
ISHARES TR CORE S&P SCP ETF 464287804 2,653,650,835 17,892,595 SH DFND 01 17,889,136 0 3,459
ISHARES TR CORE S&P SCP ETF 464287804 1,043,193,557 7,033,872 SH DFND 02 0 0 7,033,872
ISHARES TR CORE S&P SCP ETF 464287804 7,178,649 48,403 SH DFND 03 0 0 48,403
ISHARES TR CORE S&P SCP ETF 464287804 432,472 2,916 SH DFND 06 2,916 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,213,237 365,540 SH DFND 28 365,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,127,067,459 7,599,403 SH DFND 43 0 0 7,599,403
ISHARES TR CORE S&P SCP ETF 464287804 47,792,008 322,244 SH DFND 43,01 0 0 322,244
ISHARES TR US CONSM STAPLES 464287812 376,379 5,180 SH DFND 01 5,180 0 0
ISHARES TR US CONSM STAPLES 464287812 35,425,899 487,557 SH DFND 02 0 0 487,557
ISHARES TR US CONSM STAPLES 464287812 4,878,756 67,145 SH DFND 43 0 0 67,145
ISHARES TR U.S. BAS MTL ETF 464287838 954,920 5,319 SH DFND 01 5,319 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 68,565,205 381,915 SH DFND 02 0 0 381,915
ISHARES TR U.S. BAS MTL ETF 464287838 7,011,724 39,056 SH DFND 03 0 0 39,056
ISHARES TR U.S. BAS MTL ETF 464287838 2,429,939 13,535 SH DFND 43 0 0 13,535
ISHARES TR DOW JONES US ETF 464287846 548,845 3,011 SH DFND 01 3,011 0 0
ISHARES TR DOW JONES US ETF 464287846 41,968,809 230,244 SH DFND 02 0 0 230,244
ISHARES TR DOW JONES US ETF 464287846 2,819,325 15,467 SH DFND 43 0 0 15,467
ISHARES TR EUROPE ETF 464287861 12,175,930 167,137 SH DFND 01 167,137 0 0
ISHARES TR EUROPE ETF 464287861 10,523,476 144,454 SH DFND 02 0 0 144,454
ISHARES TR EUROPE ETF 464287861 2,810,043 38,573 SH DFND 43 0 0 38,573
ISHARES TR SP SMCP600VL ETF 464287879 81,883,895 599,092 SH DFND 01 599,091 0 1
ISHARES TR SP SMCP600VL ETF 464287879 214,820,417 1,571,703 SH DFND 02 0 0 1,571,703
ISHARES TR SP SMCP600VL ETF 464287879 2,361,830 17,280 SH DFND 03 0 0 17,280
ISHARES TR SP SMCP600VL ETF 464287879 516,104 3,776 SH DFND 28 3,776 0 0
ISHARES TR SP SMCP600VL ETF 464287879 134,280,719 982,446 SH DFND 43 0 0 982,446
ISHARES TR S&P SML 600 GWT 464287887 89,642,198 501,916 SH DFND 01 501,916 0 0
ISHARES TR S&P SML 600 GWT 464287887 178,116,431 997,292 SH DFND 02 0 0 997,292
ISHARES TR S&P SML 600 GWT 464287887 308,978 1,730 SH DFND 28 1,730 0 0
ISHARES TR S&P SML 600 GWT 464287887 97,946,205 548,411 SH DFND 43 0 0 548,411
ISHARES TR MORNINGSTAR VALU 464288109 27,601,208 272,631 SH DFND 02 0 0 272,631
ISHARES TR MORNINGSTAR VALU 464288109 37,878,946 374,150 SH DFND 43 0 0 374,150
ISHARES TR INTL TREA BD ETF 464288117 10,432,631 254,268 SH DFND 02 0 0 254,268
ISHARES TR INTL TREA BD ETF 464288117 1,629,301 39,710 SH DFND 43 0 0 39,710
ISHARES TR 3YRTB ETF 464288125 5,242,348 70,609 SH DFND 02 0 0 70,609
ISHARES TR 3YRTB ETF 464288125 463,363 6,241 SH DFND 43 0 0 6,241
ISHARES TR SHRT NAT MUN ETF 464288158 287,445,327 2,699,778 SH DFND 01 2,699,255 0 523
ISHARES TR SHRT NAT MUN ETF 464288158 162,950,899 1,530,487 SH DFND 02 0 0 1,530,487
ISHARES TR SHRT NAT MUN ETF 464288158 6,117,234 57,455 SH DFND 28 57,455 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 697,394,577 6,550,151 SH DFND 43 0 0 6,550,151
ISHARES TR AGENCY BOND ETF 464288166 1,784,368 16,329 SH DFND 01 16,329 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,361,433 21,610 SH DFND 02 0 0 21,610
ISHARES TR AGENCY BOND ETF 464288166 3,144,635 28,777 SH DFND 43 0 0 28,777
ISHARES TR GL TIMB FORE ETF 464288174 4,290,957 64,776 SH DFND 01 64,776 0 0
ISHARES TR GL TIMB FORE ETF 464288174 456,745 6,895 SH DFND 02 0 0 6,895
ISHARES TR GL TIMB FORE ETF 464288174 1,582,105 23,883 SH DFND 43 0 0 23,883
ISHARES TR MSCI AC ASIA ETF 464288182 25,756,187 215,840 SH DFND 01 215,840 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,313,179 86,426 SH DFND 02 0 0 86,426
ISHARES TR MSCI AC ASIA ETF 464288182 5,470,445 45,843 SH DFND 43 0 0 45,843
ISHARES TR MRGSTR MD CP ETF 464288208 602,341 6,238 SH DFND 01 6,238 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 4,080,703 42,261 SH DFND 02 0 0 42,261
ISHARES TR MRGSTR MD CP ETF 464288208 5,843,039 60,512 SH DFND 43 0 0 60,512
ISHARES TR EMGR MKT INF ETF 464288216 304,254 11,573 SH DFND 01 11,573 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,381,426 311,441 SH DFND 01 311,441 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,740,788 817,022 SH DFND 02 0 0 817,022
ISHARES TR GL CLEAN ENE ETF 464288224 757,474 36,968 SH DFND 03 0 0 36,968
ISHARES TR GL CLEAN ENE ETF 464288224 31,858,303 1,554,822 SH DFND 43 0 0 1,554,822
ISHARES TR GL CLEAN ENE ETF 464288224 1,371,334 66,927 SH DFND 43,01 0 0 66,927
ISHARES TR MSCI ACWI EX US 464288240 10,984,272 144,321 SH DFND 01 144,233 0 88
ISHARES TR MSCI ACWI EX US 464288240 298,911,620 3,927,363 SH DFND 02 0 0 3,927,363
ISHARES TR MSCI ACWI EX US 464288240 10,795,595 141,842 SH DFND 03 0 0 141,842
ISHARES TR MSCI ACWI EX US 464288240 205,209,913 2,696,228 SH DFND 43 0 0 2,696,228
ISHARES TR MSCI ACWI ETF 464288257 95,387,058 607,677 SH DFND 01 607,652 0 25
ISHARES TR MSCI ACWI ETF 464288257 126,029,956 802,892 SH DFND 02 0 0 802,892
ISHARES TR MSCI ACWI ETF 464288257 91,663,887 583,958 SH DFND 03 0 0 583,958
ISHARES TR MSCI ACWI ETF 464288257 3,152,429 20,083 SH DFND 06 20,083 0 0
ISHARES TR MSCI ACWI ETF 464288257 34,068,926 217,041 SH DFND 43 0 0 217,041
ISHARES TR EAFE SML CP ETF 464288273 44,632,051 542,507 SH DFND 01 540,590 0 1,917
ISHARES TR EAFE SML CP ETF 464288273 54,618,298 663,891 SH DFND 02 0 0 663,891
ISHARES TR EAFE SML CP ETF 464288273 40,026,988 486,532 SH DFND 06 486,532 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,863,088 265,748 SH DFND 43 0 0 265,748
ISHARES TR JPMORGAN USD EMG 464288281 24,919,421 258,393 SH DFND 01 257,944 0 449
ISHARES TR JPMORGAN USD EMG 464288281 34,852,512 361,391 SH DFND 02 0 0 361,391
ISHARES TR JPMORGAN USD EMG 464288281 301,798,564 3,129,392 SH DFND 03 0 0 3,129,392
ISHARES TR JPMORGAN USD EMG 464288281 55,684,456 577,400 SH DFND 06 577,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 47,506,923 492,606 SH DFND 43 0 0 492,606
ISHARES TR MRGSTR MD CP GRW 464288307 6,156,836 62,633 SH DFND 01 62,609 0 24
ISHARES TR MRGSTR MD CP GRW 464288307 27,099,829 275,685 SH DFND 02 0 0 275,685
ISHARES TR MRGSTR MD CP GRW 464288307 23,547,667 239,549 SH DFND 43 0 0 239,549
ISHARES TR NEW YORK MUN ETF 464288323 12,320,203 228,554 SH DFND 01 228,554 0 0
ISHARES TR NEW YORK MUN ETF 464288323 20,230,238 375,294 SH DFND 02 0 0 375,294
ISHARES TR NEW YORK MUN ETF 464288323 12,715,057 235,879 SH DFND 43 0 0 235,879
ISHARES TR CALIF MUN BD ETF 464288356 45,510,527 789,565 SH DFND 01 785,565 0 4,000
ISHARES TR CALIF MUN BD ETF 464288356 53,753,616 932,575 SH DFND 02 0 0 932,575
ISHARES TR CALIF MUN BD ETF 464288356 14,605,976 253,400 SH DFND 43 0 0 253,400
ISHARES TR GLB INFRASTR ETF 464288372 27,739,433 416,508 SH DFND 01 415,710 0 798
ISHARES TR GLB INFRASTR ETF 464288372 10,869,744 163,209 SH DFND 02 0 0 163,209
ISHARES TR GLB INFRASTR ETF 464288372 2,150,181 32,285 SH DFND 03 0 0 32,285
ISHARES TR GLB INFRASTR ETF 464288372 11,967,953 179,699 SH DFND 43 0 0 179,699
ISHARES TR MRGSTR MD CP VAL 464288406 10,296,469 112,681 SH DFND 02 0 0 112,681
ISHARES TR MRGSTR MD CP VAL 464288406 8,262,126 90,418 SH DFND 43 0 0 90,418
ISHARES TR NATIONAL MUN ETF 464288414 994,457,670 9,240,454 SH DFND 01 9,231,172 0 9,282
ISHARES TR NATIONAL MUN ETF 464288414 400,920,186 3,725,332 SH DFND 02 0 0 3,725,332
ISHARES TR NATIONAL MUN ETF 464288414 2,482,686 23,069 SH DFND 03 0 0 23,069
ISHARES TR NATIONAL MUN ETF 464288414 7,089,037 65,871 SH DFND 28 65,871 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,367,696,805 31,292,481 SH DFND 43 0 0 31,292,481
ISHARES TR NATIONAL MUN ETF 464288414 37,918,508 352,337 SH DFND 43,01 0 0 352,337
ISHARES TR ASIA 50 ETF 464288430 2,814,994 19,871 SH DFND 02 0 0 19,871
ISHARES TR ASIA 50 ETF 464288430 15,840,846 111,823 SH DFND 43 0 0 111,823
ISHARES TR INTL SEL DIV ETF 464288448 281,985,755 6,806,318 SH DFND 01 6,805,198 0 1,120
ISHARES TR INTL SEL DIV ETF 464288448 130,699,461 3,154,706 SH DFND 02 0 0 3,154,706
ISHARES TR INTL SEL DIV ETF 464288448 2,610,836 63,018 SH DFND 28 63,018 0 0
ISHARES TR INTL SEL DIV ETF 464288448 185,465,579 4,476,601 SH DFND 43 0 0 4,476,601
ISHARES TR INTL DEV RE ETF 464288489 1,515,486 67,959 SH DFND 02 0 0 67,959
ISHARES TR INTL DEV RE ETF 464288489 2,612,400 117,148 SH DFND 43 0 0 117,148
ISHARES TR DEVSMCP EXNA ETF 464288497 291,513 4,212 SH DFND 02 0 0 4,212
ISHARES TR DEVSMCP EXNA ETF 464288497 824,083 11,907 SH DFND 43 0 0 11,907
ISHARES TR MRGSTR SM CP ETF 464288505 4,575,533 60,597 SH DFND 02 0 0 60,597
ISHARES TR MRGSTR SM CP ETF 464288505 255,742 3,387 SH DFND 43 0 0 3,387
ISHARES TR IBOXX HI YD ETF 464288513 147,945,859 1,850,017 SH DFND 01 1,849,633 0 384
ISHARES TR IBOXX HI YD ETF 464288513 151,644,930 1,896,273 SH DFND 02 0 0 1,896,273
ISHARES TR IBOXX HI YD ETF 464288513 959,019,913 11,992,246 SH DFND 03 0 0 11,992,246
ISHARES TR IBOXX HI YD ETF 464288513 44,401,183 555,223 SH DFND 06 555,223 0 0
ISHARES TR IBOXX HI YD ETF 464288513 112,207,826 1,403,124 SH DFND 43 0 0 1,403,124
ISHARES TR CRE U S REIT ETF 464288521 119,606,478 1,799,947 SH DFND 01 1,799,947 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,646,963 160,225 SH DFND 02 0 0 160,225
ISHARES TR CRE U S REIT ETF 464288521 6,435,350 96,845 SH DFND 03 0 0 96,845
ISHARES TR CRE U S REIT ETF 464288521 10,461,489 157,434 SH DFND 43 0 0 157,434
ISHARES TR RESIDENTIAL MULT 464288562 7,664,447 80,944 SH DFND 02 0 0 80,944
ISHARES TR RESIDENTIAL MULT 464288562 1,655,164 17,480 SH DFND 43 0 0 17,480
ISHARES TR ESG MSCI KLD ETF 464288570 72,908,236 512,032 SH DFND 01 512,032 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 39,020,998 274,043 SH DFND 02 0 0 274,043
ISHARES TR ESG MSCI KLD ETF 464288570 88,161,338 619,154 SH DFND 43 0 0 619,154
ISHARES TR MBS ETF 464288588 14,806,179 156,646 SH DFND 01 138,030 0 18,616
ISHARES TR MBS ETF 464288588 398,186,609 4,212,723 SH DFND 02 0 0 4,212,723
ISHARES TR MBS ETF 464288588 9,262,960 98,000 SH DFND 03 0 0 98,000
ISHARES TR MBS ETF 464288588 6,029,799,239 63,793,898 SH DFND 43 0 0 63,793,898
ISHARES TR GOV/CRED BD ETF 464288596 379,454 3,655 SH DFND 02 0 0 3,655
ISHARES TR GOV/CRED BD ETF 464288596 11,798,900 113,640 SH DFND 43 0 0 113,640
ISHARES TR MRGSTR SM CP GR 464288604 10,416,473 158,933 SH DFND 02 0 0 158,933
ISHARES TR MRGSTR SM CP GR 464288604 7,702,261 117,520 SH DFND 43 0 0 117,520
ISHARES TR INTRM GOV CR ETF 464288612 27,214,216 256,508 SH DFND 01 256,508 0 0
ISHARES TR INTRM GOV CR ETF 464288612 114,690,529 1,081,017 SH DFND 02 0 0 1,081,017
ISHARES TR INTRM GOV CR ETF 464288612 18,570,869 175,040 SH DFND 43 0 0 175,040
ISHARES TR USD INV GRDE ETF 464288620 632,406 12,330 SH DFND 01 5,933 0 6,397
ISHARES TR USD INV GRDE ETF 464288620 80,970,415 1,578,678 SH DFND 02 0 0 1,578,678
ISHARES TR USD INV GRDE ETF 464288620 3,229,690,371 62,969,202 SH DFND 43 0 0 62,969,202
ISHARES TR ISHS 5-10YR INVT 464288638 97,800,632 1,839,395 SH DFND 01 1,838,991 0 404
ISHARES TR ISHS 5-10YR INVT 464288638 160,041,568 3,009,998 SH DFND 02 0 0 3,009,998
ISHARES TR ISHS 5-10YR INVT 464288638 83,355,247 1,567,712 SH DFND 43 0 0 1,567,712
ISHARES TR ISHS 1-5YR INVS 464288646 117,558,407 2,243,053 SH DFND 01 2,242,523 0 530
ISHARES TR ISHS 1-5YR INVS 464288646 178,182,433 3,399,779 SH DFND 02 0 0 3,399,779
ISHARES TR ISHS 1-5YR INVS 464288646 1,076,711 20,544 SH DFND 28 20,544 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 137,206,707 2,617,949 SH DFND 43 0 0 2,617,949
ISHARES TR 10-20 YR TRS ETF 464288653 15,841,351 157,861 SH DFND 01 157,804 0 57
ISHARES TR 10-20 YR TRS ETF 464288653 176,298,827 1,756,839 SH DFND 02 0 0 1,756,839
ISHARES TR 10-20 YR TRS ETF 464288653 515,992,475 5,141,928 SH DFND 43 0 0 5,141,928
ISHARES TR 3 7 YR TREAS BD 464288661 67,298,968 573,001 SH DFND 01 571,737 0 1,264
ISHARES TR 3 7 YR TREAS BD 464288661 299,232,679 2,547,745 SH DFND 02 0 0 2,547,745
ISHARES TR 3 7 YR TREAS BD 464288661 134,227,732 1,142,850 SH DFND 03 0 0 1,142,850
ISHARES TR 3 7 YR TREAS BD 464288661 226,326 1,927 SH DFND 06 1,927 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 579,848,771 4,936,984 SH DFND 43 0 0 4,936,984
ISHARES TR TRUST ISHARE 0-1 464288679 22,076,731 200,061 SH DFND 01 195,561 0 4,500
ISHARES TR TRUST ISHARE 0-1 464288679 210,357,634 1,906,277 SH DFND 02 0 0 1,906,277
ISHARES TR TRUST ISHARE 0-1 464288679 13,527,806 122,590 SH DFND 03 0 0 122,590
ISHARES TR TRUST ISHARE 0-1 464288679 107,030,451 969,918 SH DFND 43 0 0 969,918
ISHARES TR PFD AND INCM SEC 464288687 111,928,391 3,670,987 SH DFND 01 3,668,829 0 2,158
ISHARES TR PFD AND INCM SEC 464288687 379,213,256 12,437,299 SH DFND 02 0 0 12,437,299
ISHARES TR PFD AND INCM SEC 464288687 3,918,575 128,520 SH DFND 03 0 0 128,520
ISHARES TR PFD AND INCM SEC 464288687 1,780,555 58,398 SH DFND 28 58,398 0 0
ISHARES TR PFD AND INCM SEC 464288687 203,329,669 6,668,733 SH DFND 43 0 0 6,668,733
ISHARES TR GLOBAL MATER ETF 464288695 2,701,884 25,528 SH DFND 01 25,528 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,464,732 51,632 SH DFND 02 0 0 51,632
ISHARES TR GLOBAL MATER ETF 464288695 903,662 8,538 SH DFND 43 0 0 8,538
ISHARES TR MRNING SM CP ETF 464288703 522,459 6,671 SH DFND 01 5,671 0 1,000
ISHARES TR MRNING SM CP ETF 464288703 10,326,610 131,855 SH DFND 02 0 0 131,855
ISHARES TR MRNING SM CP ETF 464288703 4,429,958 56,563 SH DFND 43 0 0 56,563
ISHARES TR GLOB UTILITS ETF 464288711 916,741 10,789 SH DFND 01 10,789 0 0
ISHARES TR GLOB UTILITS ETF 464288711 806,140 9,487 SH DFND 02 0 0 9,487
ISHARES TR GLOB INDSTRL ETF 464288729 18,965,696 94,592 SH DFND 01 94,592 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 3,325,588 16,586 SH DFND 02 0 0 16,586
ISHARES TR GLOB INDSTRL ETF 464288729 514,283 2,565 SH DFND 43 0 0 2,565
ISHARES TR GLB CNSM STP ETF 464288737 623,167 9,228 SH DFND 01 9,228 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5,589,416 82,769 SH DFND 02 0 0 82,769
ISHARES TR GLB CNSM STP ETF 464288737 323,469 4,790 SH DFND 43 0 0 4,790
ISHARES TR GLB CNS DISC ETF 464288745 631,172 3,271 SH DFND 01 3,271 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,998,785 10,359 SH DFND 02 0 0 10,359
ISHARES TR US HOME CONS ETF 464288752 29,626,662 283,563 SH DFND 01 281,707 0 1,856
ISHARES TR US HOME CONS ETF 464288752 80,737,579 772,756 SH DFND 02 0 0 772,756
ISHARES TR US HOME CONS ETF 464288752 13,279,095 127,097 SH DFND 03 0 0 127,097
ISHARES TR US HOME CONS ETF 464288752 281,783 2,697 SH DFND 06 2,697 0 0
ISHARES TR US HOME CONS ETF 464288752 1,913,551 18,315 SH DFND 28 18,315 0 0
ISHARES TR US HOME CONS ETF 464288752 592,715,980 5,673,009 SH DFND 43 0 0 5,673,009
ISHARES TR US AER DEF ETF 464288760 182,643,107 753,416 SH DFND 01 753,179 0 237
ISHARES TR US AER DEF ETF 464288760 357,601,490 1,475,132 SH DFND 02 0 0 1,475,132
ISHARES TR US AER DEF ETF 464288760 6,227,285 25,688 SH DFND 03 0 0 25,688
ISHARES TR US AER DEF ETF 464288760 430,053 1,774 SH DFND 06 1,774 0 0
ISHARES TR US AER DEF ETF 464288760 184,496,650 761,062 SH DFND 43 0 0 761,062
ISHARES TR US REGNL BKS ETF 464288778 25,709,363 413,267 SH DFND 02 0 0 413,267
ISHARES TR US REGNL BKS ETF 464288778 8,835,997 142,035 SH DFND 43 0 0 142,035
ISHARES TR U.S. INSRNCE ETF 464288786 5,136,645 36,544 SH DFND 02 0 0 36,544
ISHARES TR U.S. INSRNCE ETF 464288786 243,450 1,732 SH DFND 43 0 0 1,732
ISHARES TR US BR DEL SE ETF 464288794 17,034,948 97,159 SH DFND 02 0 0 97,159
ISHARES TR US BR DEL SE ETF 464288794 4,733,910 27,000 SH DFND 43 0 0 27,000
ISHARES TR ESG OPTIMIZED 464288802 154,140,224 998,965 SH DFND 01 997,740 0 1,225
ISHARES TR ESG OPTIMIZED 464288802 37,025,718 239,959 SH DFND 02 0 0 239,959
ISHARES TR ESG OPTIMIZED 464288802 2,376,220 15,400 SH DFND 28 15,400 0 0
ISHARES TR ESG OPTIMIZED 464288802 28,730,197 186,197 SH DFND 43 0 0 186,197
ISHARES TR U.S. MED DVC ETF 464288810 25,253,550 511,102 SH DFND 01 511,102 0 0
ISHARES TR U.S. MED DVC ETF 464288810 51,220,992 1,036,652 SH DFND 02 0 0 1,036,652
ISHARES TR U.S. MED DVC ETF 464288810 8,060,253 163,130 SH DFND 03 0 0 163,130
ISHARES TR U.S. MED DVC ETF 464288810 9,947,715 201,330 SH DFND 43 0 0 201,330
ISHARES TR US HLTHCR PR ETF 464288828 8,658,702 156,492 SH DFND 01 156,492 0 0
ISHARES TR US HLTHCR PR ETF 464288828 7,941,162 143,524 SH DFND 02 0 0 143,524
ISHARES TR US HLTHCR PR ETF 464288828 553,300 10,000 SH DFND 03 0 0 10,000
ISHARES TR US HLTHCR PR ETF 464288828 6,430,397 116,219 SH DFND 43 0 0 116,219
ISHARES TR U.S. PHARMA ETF 464288836 474,555 4,793 SH DFND 01 4,793 0 0
ISHARES TR U.S. PHARMA ETF 464288836 79,818,527 806,166 SH DFND 02 0 0 806,166
ISHARES TR U.S. PHARMA ETF 464288836 5,124,164 51,754 SH DFND 43 0 0 51,754
ISHARES TR US OIL EQ&SV ETF 464288844 3,745,674 139,244 SH DFND 02 0 0 139,244
ISHARES TR US OIL EQ&SV ETF 464288844 2,170,104 80,673 SH DFND 43 0 0 80,673
ISHARES TR US OIL GS EX ETF 464288851 9,864,574 89,817 SH DFND 02 0 0 89,817
ISHARES TR US OIL GS EX ETF 464288851 1,199,673 10,923 SH DFND 43 0 0 10,923
ISHARES TR MICRO-CAP ETF 464288869 38,186,036 190,892 SH DFND 01 190,392 0 500
ISHARES TR MICRO-CAP ETF 464288869 7,643,197 38,208 SH DFND 02 0 0 38,208
ISHARES TR MICRO-CAP ETF 464288869 6,262,252 31,305 SH DFND 43 0 0 31,305
ISHARES TR EAFE VALUE ETF 464288877 159,044,490 2,077,655 SH DFND 01 2,077,204 0 451
ISHARES TR EAFE VALUE ETF 464288877 250,324,992 3,270,085 SH DFND 02 0 0 3,270,085
ISHARES TR EAFE VALUE ETF 464288877 244,960 3,200 SH DFND 03 0 0 3,200
ISHARES TR EAFE VALUE ETF 464288877 17,962,917 234,656 SH DFND 06 234,656 0 0
ISHARES TR EAFE VALUE ETF 464288877 9,950,734 129,990 SH DFND 28 129,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 295,185,603 3,856,115 SH DFND 43 0 0 3,856,115
ISHARES TR EAFE GRWTH ETF 464288885 137,431,098 1,104,574 SH DFND 01 1,104,282 0 292
ISHARES TR EAFE GRWTH ETF 464288885 159,762,357 1,284,057 SH DFND 02 0 0 1,284,057
ISHARES TR EAFE GRWTH ETF 464288885 3,796,552 30,514 SH DFND 03 0 0 30,514
ISHARES TR EAFE GRWTH ETF 464288885 277,208 2,228 SH DFND 28 2,228 0 0
ISHARES TR EAFE GRWTH ETF 464288885 354,962,048 2,852,934 SH DFND 43 0 0 2,852,934
ISHARES TR BRAZIL SM-CP ETF 464289131 146,583 11,293 SH DFND 02 0 0 11,293
ISHARES TR BRAZIL SM-CP ETF 464289131 173,309 13,352 SH DFND 03 0 0 13,352
ISHARES TR BRAZIL SM-CP ETF 464289131 428,171 32,987 SH DFND 43 0 0 32,987
ISHARES TR MSCI EURO FL ETF 464289180 812,279 20,833 SH DFND 01 20,833 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,051,191 103,903 SH DFND 02 0 0 103,903
ISHARES TR MSCI EURO FL ETF 464289180 9,257,786 237,440 SH DFND 06 237,440 0 0
ISHARES TR MSCI EURO FL ETF 464289180 10,609,530 272,109 SH DFND 43 0 0 272,109
ISHARES TR RUS TP200 VL ETF 464289420 9,828,668 93,464 SH DFND 02 0 0 93,464
ISHARES TR RUS TP200 VL ETF 464289420 2,183,122 20,760 SH DFND 03 0 0 20,760
ISHARES TR RUS TP200 VL ETF 464289420 16,042,473 152,553 SH DFND 43 0 0 152,553
ISHARES TR RUS TP200 GR ETF 464289438 1,330,459 4,578 SH DFND 01 4,161 0 417
ISHARES TR RUS TP200 GR ETF 464289438 97,796,685 336,511 SH DFND 02 0 0 336,511
ISHARES TR RUS TP200 GR ETF 464289438 880,783,778 3,030,706 SH DFND 43 0 0 3,030,706
ISHARES TR RUS TOP 200 ETF 464289446 15,584,442 84,263 SH DFND 01 84,263 0 0
ISHARES TR RUS TOP 200 ETF 464289446 64,258,094 347,435 SH DFND 02 0 0 347,435
ISHARES TR RUS TOP 200 ETF 464289446 12,640,963 68,348 SH DFND 43 0 0 68,348
ISHARES TR CORE LT USDB ETF 464289479 6,151,818 124,910 SH DFND 01 124,910 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,277,548 66,549 SH DFND 02 0 0 66,549
ISHARES TR CORE LT USDB ETF 464289479 111,946,045 2,272,970 SH DFND 43 0 0 2,272,970
ISHARES TR 10+ YR INVST GRD 464289511 9,960,062 199,042 SH DFND 01 199,042 0 0
ISHARES TR 10+ YR INVST GRD 464289511 21,570,456 431,064 SH DFND 02 0 0 431,064
ISHARES TR 10+ YR INVST GRD 464289511 143,853,141 2,874,763 SH DFND 43 0 0 2,874,763
ISHARES TR INDIA 50 ETF 464289529 4,967,148 114,319 SH DFND 02 0 0 114,319
ISHARES TR INDIA 50 ETF 464289529 712,189 16,391 SH DFND 43 0 0 16,391
ISHARES TR MSCI PERU GL ETF 464289842 231,783 2,776 SH DFND 02 0 0 2,776
ISHARES TR MSCI PERU GL ETF 464289842 282,147 3,379 SH DFND 43 0 0 3,379
ISHARES TR CORE 80 20 ETF 464289859 2,187,386 22,412 SH DFND 01 21,151 0 1,261
ISHARES TR CORE 80 20 ETF 464289859 5,602,338 57,401 SH DFND 02 0 0 57,401
ISHARES TR CORE 80 20 ETF 464289859 2,230,746 22,856 SH DFND 43 0 0 22,856
ISHARES TR CORE 60 BALA ETF 464289867 547,382 7,876 SH DFND 01 7,716 0 160
ISHARES TR CORE 60 BALA ETF 464289867 29,740,267 427,918 SH DFND 02 0 0 427,918
ISHARES TR CORE 60 BALA ETF 464289867 10,450,576 150,368 SH DFND 43 0 0 150,368
ISHARES TR CORE 40 MODE ETF 464289875 12,015,618 240,842 SH DFND 02 0 0 240,842
ISHARES TR CORE 40 MODE ETF 464289875 1,615,638 32,384 SH DFND 43 0 0 32,384
ISHARES TR CORE 30 70 ETF 464289883 1,497,304 36,097 SH DFND 01 36,097 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,285,732 30,996 SH DFND 02 0 0 30,996
ISHARES TR CORE 30 70 ETF 464289883 1,154,513 27,833 SH DFND 03 0 0 27,833
ISHARES TR CORE 30 70 ETF 464289883 2,840,011 68,467 SH DFND 43 0 0 68,467
ISHARES TR CHINA SM-CAP ETF 46429B200 701,578 24,914 SH DFND 02 0 0 24,914
ISHARES TR US TREAS BD ETF 46429B267 16,606,574 728,998 SH DFND 01 684,403 0 44,595
ISHARES TR US TREAS BD ETF 46429B267 178,503,872 7,835,991 SH DFND 02 0 0 7,835,991
ISHARES TR US TREAS BD ETF 46429B267 1,116,169,383 48,997,778 SH DFND 03 0 0 48,997,778
ISHARES TR US TREAS BD ETF 46429B267 9,818,923,289 431,032,629 SH DFND 43 0 0 431,032,629
ISHARES TR A RATE CP BD ETF 46429B291 201,200 4,234 SH DFND 01 4,234 0 0
ISHARES TR A RATE CP BD ETF 46429B291 11,502,636 242,059 SH DFND 02 0 0 242,059
ISHARES TR A RATE CP BD ETF 46429B291 13,170,406 277,155 SH DFND 43 0 0 277,155
ISHARES TR GNMA BOND ETF 46429B333 4,358,212 98,535 SH DFND 02 0 0 98,535
ISHARES TR GNMA BOND ETF 46429B333 818,167 18,498 SH DFND 43 0 0 18,498
ISHARES TR CMBS ETF 46429B366 236,780 4,867 SH DFND 02 0 0 4,867
ISHARES TR CMBS ETF 46429B366 7,228,320 148,578 SH DFND 43 0 0 148,578
ISHARES TR MSCI INDIA ETF 46429B598 57,787,238 1,170,019 SH DFND 01 1,170,019 0 0
ISHARES TR MSCI INDIA ETF 46429B598 15,074,194 305,207 SH DFND 02 0 0 305,207
ISHARES TR MSCI INDIA ETF 46429B598 759,026 15,368 SH DFND 03 0 0 15,368
ISHARES TR MSCI INDIA ETF 46429B598 1,311,848 26,561 SH DFND 06 26,561 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,552,225 152,910 SH DFND 28 152,910 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,811,612 441,620 SH DFND 43 0 0 441,620
ISHARES TR MSCI INDIA ETF 46429B598 2,017,137 40,841 SH DFND 43,01 0 0 40,841
ISHARES TR MSCI POLAND ETF 46429B606 220,900 5,721 SH DFND 02 0 0 5,721
ISHARES TR MSCI POLAND ETF 46429B606 1,951,156 50,535 SH DFND 43 0 0 50,535
ISHARES TR MSCI INDIA SM CP 46429B614 1,255,953 17,757 SH DFND 01 17,757 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,135,194 16,050 SH DFND 02 0 0 16,050
ISHARES TR MSCI INDIA SM CP 46429B614 431,877 6,106 SH DFND 06 6,106 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 14,879,046 210,364 SH DFND 43 0 0 210,364
ISHARES TR MSCI INDIA SM CP 46429B614 2,744,536 38,803 SH DFND 43,01 0 0 38,803
ISHARES TR FLTG RATE NT ETF 46429B655 210,199,294 4,117,518 SH DFND 01 4,117,518 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 129,530,154 2,537,319 SH DFND 02 0 0 2,537,319
ISHARES TR FLTG RATE NT ETF 46429B655 8,106,842 158,802 SH DFND 03 0 0 158,802
ISHARES TR FLTG RATE NT ETF 46429B655 2,674,612 52,392 SH DFND 28 52,392 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 85,663,227 1,678,026 SH DFND 43 0 0 1,678,026
ISHARES TR CORE HIGH DV ETF 46429B663 81,164,210 2,961,117 SH DFND 01 2,959,524 0 1,593
ISHARES TR CORE HIGH DV ETF 46429B663 285,297,408 10,408,515 SH DFND 02 0 0 10,408,515
ISHARES TR CORE HIGH DV ETF 46429B663 455,362 16,613 SH DFND 28 16,613 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 197,163,803 7,193,134 SH DFND 43 0 0 7,193,134
ISHARES TR MSCI CHINA ETF 46429B671 25,335,393 496,529 SH DFND 01 496,529 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,247,529 122,441 SH DFND 02 0 0 122,441
ISHARES TR MSCI CHINA ETF 46429B671 683,072 13,387 SH DFND 03 0 0 13,387
ISHARES TR MSCI CHINA ETF 46429B671 329,775 6,463 SH DFND 06 6,463 0 0
ISHARES TR MSCI CHINA ETF 46429B671 77,913,848 1,526,974 SH DFND 43 0 0 1,526,974
ISHARES TR MSCI EAFE MIN VL 46429B689 157,338,409 1,793,848 SH DFND 01 1,793,812 0 36
ISHARES TR MSCI EAFE MIN VL 46429B689 72,827,921 830,326 SH DFND 02 0 0 830,326
ISHARES TR MSCI EAFE MIN VL 46429B689 929,024 10,592 SH DFND 06 10,592 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 863,505 9,845 SH DFND 28 9,845 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 88,219,069 1,005,804 SH DFND 43 0 0 1,005,804
ISHARES TR MSCI USA MIN ETF 46429B697 255,915,325 2,653,072 SH DFND 01 2,651,532 0 1,540
ISHARES TR MSCI USA MIN ETF 46429B697 492,725,277 5,108,079 SH DFND 02 0 0 5,108,079
ISHARES TR MSCI USA MIN ETF 46429B697 22,822,532 236,601 SH DFND 03 0 0 236,601
ISHARES TR MSCI USA MIN ETF 46429B697 5,442,177 56,419 SH DFND 28 56,419 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 413,972,848 4,291,653 SH DFND 43 0 0 4,291,653
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,920,959 28,592 SH DFND 01 28,592 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 100,191,206 980,728 SH DFND 02 0 0 980,728
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,140,208 11,161 SH DFND 03 0 0 11,161
ISHARES TR 0-5 YR TIPS ETF 46429B747 54,410,212 532,598 SH DFND 43 0 0 532,598
ISHARES TR MSCI USA QLT FCT 46432F339 318,253,373 1,450,364 SH DFND 01 1,450,020 0 344
ISHARES TR MSCI USA QLT FCT 46432F339 525,231,117 2,393,616 SH DFND 02 0 0 2,393,616
ISHARES TR MSCI USA QLT FCT 46432F339 7,260,061 33,086 SH DFND 03 0 0 33,086
ISHARES TR MSCI USA QLT FCT 46432F339 1,252,287 5,707 SH DFND 06 5,707 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,465,505 29,465 SH DFND 28 29,465 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,003,475,333 4,573,100 SH DFND 43 0 0 4,573,100
ISHARES TR MSCI USA SZE FT 46432F370 88,253,591 495,028 SH DFND 02 0 0 495,028
ISHARES TR MSCI USA SZE FT 46432F370 3,198,700 17,942 SH DFND 43 0 0 17,942
ISHARES TR MSCI USA VALUE 46432F388 537,289 2,689 SH DFND 01 2,584 0 105
ISHARES TR MSCI USA VALUE 46432F388 236,804,716 1,185,149 SH DFND 02 0 0 1,185,149
ISHARES TR MSCI USA VALUE 46432F388 7,923,066 39,653 SH DFND 03 0 0 39,653
ISHARES TR MSCI USA VALUE 46432F388 50,754,937 254,016 SH DFND 43 0 0 254,016
ISHARES TR MSCI USA MMENTM 46432F396 4,889,784 14,263 SH DFND 01 14,212 0 51
ISHARES TR MSCI USA MMENTM 46432F396 262,767,269 766,465 SH DFND 02 0 0 766,465
ISHARES TR MSCI USA MMENTM 46432F396 9,015,743 26,298 SH DFND 03 0 0 26,298
ISHARES TR MSCI USA MMENTM 46432F396 175,172,760 510,961 SH DFND 43 0 0 510,961
ISHARES TR MSCI USA MMENTM 46432F396 488,190 1,424 SH DFND 43,01 0 0 1,424
ISHARES TR CORE MSCI TOTAL 46432F834 60,921,356 638,321 SH DFND 01 637,811 0 510
ISHARES TR CORE MSCI TOTAL 46432F834 594,202,609 6,225,928 SH DFND 02 0 0 6,225,928
ISHARES TR CORE MSCI TOTAL 46432F834 20,898,688 218,972 SH DFND 03 0 0 218,972
ISHARES TR CORE MSCI TOTAL 46432F834 96,716,224 1,013,372 SH DFND 43 0 0 1,013,372
ISHARES TR CORE MSCI EAFE 46432F842 3,568,613,744 36,949,821 SH DFND 01 36,907,596 0 42,225
ISHARES TR CORE MSCI EAFE 46432F842 1,568,679,289 16,242,279 SH DFND 02 0 0 16,242,279
ISHARES TR CORE MSCI EAFE 46432F842 161,363,353 1,670,774 SH DFND 03 0 0 1,670,774
ISHARES TR CORE MSCI EAFE 46432F842 6,621,815 68,563 SH DFND 06 68,563 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44,460,989 460,354 SH DFND 28 460,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,427,953,692 149,388,628 SH DFND 43 0 0 149,388,628
ISHARES TR CORE MSCI EAFE 46432F842 300,267 3,109 SH DFND 43,01 0 0 3,109
ISHARES TR CORE 1 5 YR USD 46432F859 29,143,375 604,008 SH DFND 02 0 0 604,008
ISHARES TR CORE 1 5 YR USD 46432F859 16,283,072 337,473 SH DFND 43 0 0 337,473
ISHARES TR MRNGSTR INC ETF 46432F875 719,659 32,499 SH DFND 02 0 0 32,499
ISHARES TR MRNGSTR INC ETF 46432F875 5,185,473 234,160 SH DFND 43 0 0 234,160
ISHARES TR 0-5YR INVT GR CP 46434V100 17,720,426 351,805 SH DFND 02 0 0 351,805
ISHARES TR 0-5YR INVT GR CP 46434V100 13,433,478 266,696 SH DFND 43 0 0 266,696
ISHARES TR INTERNATIONAL SL 46434V266 734,155 16,959 SH DFND 02 0 0 16,959
ISHARES TR INTERNATIONAL SL 46434V266 2,362,119 54,565 SH DFND 43 0 0 54,565
ISHARES TR INTERNATIONAL SL 46434V266 325,151 7,511 SH DFND 43,01 0 0 7,511
ISHARES TR INTL EQTY FACTOR 46434V274 10,063,109 245,681 SH DFND 02 0 0 245,681
ISHARES TR INTL EQTY FACTOR 46434V274 7,116,554 173,744 SH DFND 43 0 0 173,744
ISHARES TR U S EQUITY FACTR 46434V282 14,000,765 185,122 SH DFND 02 0 0 185,122
ISHARES TR U S EQUITY FACTR 46434V282 4,433,582 58,622 SH DFND 43 0 0 58,622
ISHARES TR US SML CAP EQT 46434V290 80,829,388 906,769 SH DFND 02 0 0 906,769
ISHARES TR US SML CAP EQT 46434V290 46,485,529 521,489 SH DFND 43 0 0 521,489
ISHARES TR GLOBAL EQUITY 46434V316 740,195 12,586 SH DFND 02 0 0 12,586
ISHARES TR FUTU EXPO TE ETF 46434V381 3,619,525 43,804 SH DFND 01 43,804 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 10,031,510 121,403 SH DFND 02 0 0 121,403
ISHARES TR FUTU EXPO TE ETF 46434V381 9,157,139 110,821 SH DFND 43 0 0 110,821
ISHARES TR 0-5YR HI YL CP 46434V407 411,462 9,702 SH DFND 01 9,204 0 498
ISHARES TR 0-5YR HI YL CP 46434V407 82,273,804 1,939,962 SH DFND 02 0 0 1,939,962
ISHARES TR 0-5YR HI YL CP 46434V407 28,591,931 674,179 SH DFND 43 0 0 674,179
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,543,945 68,184 SH DFND 06 68,184 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 9,399,210 251,922 SH DFND 43 0 0 251,922
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,924,711 51,587 SH DFND 43,01 0 0 51,587
ISHARES TR MSCI INTL MOMENT 46434V449 16,209,779 303,952 SH DFND 02 0 0 303,952
ISHARES TR MSCI INTL MOMENT 46434V449 23,459,654 439,896 SH DFND 43 0 0 439,896
ISHARES TR MSCI INTL QUALTY 46434V456 899,630 18,156 SH DFND 01 17,275 0 881
ISHARES TR MSCI INTL QUALTY 46434V456 206,161,911 4,160,684 SH DFND 02 0 0 4,160,684
ISHARES TR MSCI INTL QUALTY 46434V456 5,341,193 107,794 SH DFND 06 107,794 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 160,539,770 3,239,955 SH DFND 43 0 0 3,239,955
ISHARES TR LOW CA OP MS ETF 46434V464 16,537,155 65,372 SH DFND 01 65,372 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 5,786,653 22,875 SH DFND 02 0 0 22,875
ISHARES TR LOW CA OP MS ETF 46434V464 4,457,331 17,620 SH DFND 43 0 0 17,620
ISHARES TR MSCI CHINA A 46434V514 227,311 5,935 SH DFND 43 0 0 5,935
ISHARES TR CORE UNIVRSL USD 46434V613 2,362,649 51,195 SH DFND 01 49,947 0 1,248
ISHARES TR CORE UNIVRSL USD 46434V613 51,399,844 1,113,756 SH DFND 02 0 0 1,113,756
ISHARES TR CORE UNIVRSL USD 46434V613 5,522,309 119,660 SH DFND 03 0 0 119,660
ISHARES TR CORE UNIVRSL USD 46434V613 152,359,379 3,301,395 SH DFND 43 0 0 3,301,395
ISHARES TR CORE DIV GRWTH 46434V621 131,471,018 1,734,675 SH DFND 01 1,731,479 0 3,196
ISHARES TR CORE DIV GRWTH 46434V621 871,076,896 11,493,296 SH DFND 02 0 0 11,493,296
ISHARES TR CORE DIV GRWTH 46434V621 456,226,697 6,019,616 SH DFND 43 0 0 6,019,616
ISHARES TR CUR HD EURZN ETF 46434V639 5,847,623 116,598 SH DFND 01 116,598 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2,629,080 52,422 SH DFND 02 0 0 52,422
ISHARES TR CUR HD EURZN ETF 46434V639 1,015,699 20,252 SH DFND 43 0 0 20,252
ISHARES TR GLOBAL REIT ETF 46434V647 4,183,408 151,463 SH DFND 01 151,463 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,751,452 461,675 SH DFND 02 0 0 461,675
ISHARES TR GLOBAL REIT ETF 46434V647 3,938,805 142,607 SH DFND 03 0 0 142,607
ISHARES TR GLOBAL REIT ETF 46434V647 2,867,564 103,822 SH DFND 43 0 0 103,822
ISHARES TR CORE MSCI PAC 46434V696 4,672,021 57,025 SH DFND 02 0 0 57,025
ISHARES TR CORE MSCI PAC 46434V696 12,067,224 147,287 SH DFND 43 0 0 147,287
ISHARES TR CORE MSCI EURO 46434V738 518,598 6,899 SH DFND 01 6,136 0 763
ISHARES TR CORE MSCI EURO 46434V738 117,406,833 1,561,884 SH DFND 02 0 0 1,561,884
ISHARES TR CORE MSCI EURO 46434V738 19,687,023 261,900 SH DFND 06 261,900 0 0
ISHARES TR CORE MSCI EURO 46434V738 540,599,488 7,191,692 SH DFND 43 0 0 7,191,692
ISHARES TR YLD OPTIM BD 46434V787 3,400,918 150,151 SH DFND 02 0 0 150,151
ISHARES TR YLD OPTIM BD 46434V787 6,853,414 302,579 SH DFND 43 0 0 302,579
ISHARES TR HDG MSCI EAFE 46434V803 2,512,130 53,535 SH DFND 01 53,535 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39,591,429 843,717 SH DFND 02 0 0 843,717
ISHARES TR HDG MSCI EAFE 46434V803 48,872,528 1,041,503 SH DFND 43 0 0 1,041,503
ISHARES TR TRS FLT RT BD 46434V860 185,021,207 3,654,379 SH DFND 02 0 0 3,654,379
ISHARES TR TRS FLT RT BD 46434V860 99,079,417 1,956,931 SH DFND 43 0 0 1,956,931
ISHARES TR ULTRA SHORT DUR 46434V878 15,921,673 314,782 SH DFND 01 303,928 0 10,854
ISHARES TR ULTRA SHORT DUR 46434V878 101,951,140 2,015,641 SH DFND 02 0 0 2,015,641
ISHARES TR ULTRA SHORT DUR 46434V878 79,688,487 1,575,494 SH DFND 43 0 0 1,575,494
ISHARES TR HDG MSCI JAPAN 46434V886 29,495,673 457,156 SH DFND 02 0 0 457,156
ISHARES TR HDG MSCI JAPAN 46434V886 903,280 14,000 SH DFND 03 0 0 14,000
ISHARES TR HDG MSCI JAPAN 46434V886 91,604,593 1,419,786 SH DFND 43 0 0 1,419,786
ISHARES TR CONV BD ETF 46435G102 71,593,930 588,089 SH DFND 02 0 0 588,089
ISHARES TR CONV BD ETF 46435G102 1,879,422 15,438 SH DFND 03 0 0 15,438
ISHARES TR CONV BD ETF 46435G102 215,449,243 1,769,749 SH DFND 43 0 0 1,769,749
ISHARES TR ESG AWRE USD ETF 46435G193 1,809,094 78,143 SH DFND 02 0 0 78,143
ISHARES TR ESG AWRE USD ETF 46435G193 7,545,536 325,927 SH DFND 43 0 0 325,927
ISHARES TR INVT GRAD SY ETF 46435G219 25,675,684 569,179 SH DFND 02 0 0 569,179
ISHARES TR INVT GRAD SY ETF 46435G219 54,422,238 1,206,434 SH DFND 43 0 0 1,206,434
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,418,104 56,747 SH DFND 02 0 0 56,747
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,230,207 209,292 SH DFND 43 0 0 209,292
ISHARES TR HIGH YLD SYSTM B 46435G250 4,368,824 93,411 SH DFND 02 0 0 93,411
ISHARES TR HIGH YLD SYSTM B 46435G250 63,588,773 1,359,606 SH DFND 43 0 0 1,359,606
ISHARES TR RUSEL 2500 ETF 46435G268 11,960,739 130,533 SH DFND 01 130,533 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 33,975,194 370,787 SH DFND 02 0 0 370,787
ISHARES TR RUSEL 2500 ETF 46435G268 1,949,428 21,275 SH DFND 03 0 0 21,275
ISHARES TR RUSEL 2500 ETF 46435G268 113,426,578 1,237,876 SH DFND 43 0 0 1,237,876
ISHARES TR CORE MSCI INTL 46435G326 114,705,495 1,288,681 SH DFND 01 1,286,333 0 2,348
ISHARES TR CORE MSCI INTL 46435G326 105,762,576 1,188,210 SH DFND 02 0 0 1,188,210
ISHARES TR CORE MSCI INTL 46435G326 3,400,271 38,201 SH DFND 06 38,201 0 0
ISHARES TR CORE MSCI INTL 46435G326 323,017 3,629 SH DFND 28 3,606 0 23
ISHARES TR CORE MSCI INTL 46435G326 4,390,912,256 49,330,550 SH DFND 43 0 0 49,330,550
ISHARES TR MSCI UK ETF NEW 46435G334 1,598,105 34,636 SH DFND 01 34,636 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 55,365,622 1,199,948 SH DFND 02 0 0 1,199,948
ISHARES TR MSCI UK ETF NEW 46435G334 4,707,664 102,030 SH DFND 03 0 0 102,030
ISHARES TR MSCI UK ETF NEW 46435G334 7,541,952 163,458 SH DFND 06 163,458 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 84,530,695 1,832,048 SH DFND 43 0 0 1,832,048
ISHARES TR MORTGE REL ETF 46435G342 10,548,567 478,393 SH DFND 02 0 0 478,393
ISHARES TR MORTGE REL ETF 46435G342 2,490,525 112,949 SH DFND 43 0 0 112,949
ISHARES TR MSCI INTL VLU FT 46435G409 242,765 5,805 SH DFND 01 5,805 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 40,570,943 970,133 SH DFND 02 0 0 970,133
ISHARES TR MSCI INTL VLU FT 46435G409 22,976,995 549,426 SH DFND 43 0 0 549,426
ISHARES TR CR 5 10 YR ETF 46435G417 6,296,338 144,375 SH DFND 02 0 0 144,375
ISHARES TR CR 5 10 YR ETF 46435G417 4,618,642 105,903 SH DFND 43 0 0 105,903
ISHARES TR ESG AWR MSCI USA 46435G425 152,673,340 932,812 SH DFND 01 932,812 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 39,563,132 241,725 SH DFND 02 0 0 241,725
ISHARES TR ESG AWR MSCI USA 46435G425 2,890,576 17,661 SH DFND 03 0 0 17,661
ISHARES TR ESG AWR MSCI USA 46435G425 2,041,854,283 12,475,434 SH DFND 43 0 0 12,475,434
ISHARES TR MSCI USA SMCP MN 46435G433 25,212,517 547,622 SH DFND 01 547,622 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 28,560,922 620,350 SH DFND 02 0 0 620,350
ISHARES TR MSCI USA SMCP MN 46435G433 3,118,658 67,738 SH DFND 43 0 0 67,738
ISHARES TR ESG ADVNCD HY BD 46435G441 370,216 7,925 SH DFND 02 0 0 7,925
ISHARES TR ESG ADVNCD HY BD 46435G441 2,172,434 46,503 SH DFND 43 0 0 46,503
ISHARES TR FALN ANGLS USD 46435G474 93,281,005 3,424,413 SH DFND 02 0 0 3,424,413
ISHARES TR FALN ANGLS USD 46435G474 106,715,942 3,917,619 SH DFND 43 0 0 3,917,619
ISHARES TR ESG AW MSCI EAFE 46435G516 145,227,761 1,412,584 SH DFND 01 1,411,668 0 916
ISHARES TR ESG AW MSCI EAFE 46435G516 84,313,843 820,094 SH DFND 02 0 0 820,094
ISHARES TR ESG AW MSCI EAFE 46435G516 2,781,627 27,056 SH DFND 03 0 0 27,056
ISHARES TR ESG AW MSCI EAFE 46435G516 739,840,911 7,196,196 SH DFND 43 0 0 7,196,196
ISHARES TR INTL DIV GRWTH 46435G524 20,164,487 229,324 SH DFND 02 0 0 229,324
ISHARES TR INTL DIV GRWTH 46435G524 2,385,629 27,131 SH DFND 06 27,131 0 0
ISHARES TR INTL DIV GRWTH 46435G524 45,590,650 518,488 SH DFND 43 0 0 518,488
ISHARES TR MSCI GBL SUS DEV 46435G532 1,365,060 15,264 SH DFND 01 15,264 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 705,495 7,889 SH DFND 02 0 0 7,889
ISHARES TR MSCI GBL SUS DEV 46435G532 1,672,360 18,700 SH DFND 43 0 0 18,700
ISHARES TR CORE INTL AGGR 46435G672 857,670 16,950 SH DFND 01 16,950 0 0
ISHARES TR CORE INTL AGGR 46435G672 30,304,399 598,901 SH DFND 02 0 0 598,901
ISHARES TR CORE INTL AGGR 46435G672 757,836 14,977 SH DFND 03 0 0 14,977
ISHARES TR CORE INTL AGGR 46435G672 169,725,556 3,354,260 SH DFND 43 0 0 3,354,260
ISHARES TR MSCI EAFE SMCP 46435G839 3,426,538 79,724 SH DFND 02 0 0 79,724
ISHARES TR MSCI EAFE SMCP 46435G839 581,562 13,531 SH DFND 43 0 0 13,531
ISHARES TR MSCI ACWI EXUS 46435G847 467,175 10,047 SH DFND 02 0 0 10,047
ISHARES TR MSCI ACWI EXUS 46435G847 4,800,149 103,229 SH DFND 43 0 0 103,229
ISHARES TR IBONDS DEC2026 46435GAA0 43,067,153 1,777,431 SH DFND 01 1,777,431 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 113,690,041 4,692,119 SH DFND 02 0 0 4,692,119
ISHARES TR IBONDS DEC2026 46435GAA0 81,419,609 3,360,281 SH DFND 43 0 0 3,360,281
ISHARES TR CYBERSECURITY 46435U135 36,795,117 606,080 SH DFND 01 604,341 0 1,739
ISHARES TR CYBERSECURITY 46435U135 53,554,339 882,134 SH DFND 02 0 0 882,134
ISHARES TR CYBERSECURITY 46435U135 8,917,449 146,886 SH DFND 43 0 0 146,886
ISHARES TR GENOMICS IMMUN 46435U192 1,894,928 56,146 SH DFND 01 56,146 0 0
ISHARES TR GENOMICS IMMUN 46435U192 8,438,248 250,022 SH DFND 02 0 0 250,022
ISHARES TR GENOMICS IMMUN 46435U192 5,428,181 160,835 SH DFND 43 0 0 160,835
ISHARES TR ESG MSCI LEADR 46435U218 7,851,164 59,138 SH DFND 02 0 0 59,138
ISHARES TR ESG MSCI LEADR 46435U218 762,839 5,746 SH DFND 43 0 0 5,746
ISHARES TR IBONDS DEC 26 46435U259 10,171,824 396,717 SH DFND 01 396,717 0 0
ISHARES TR IBONDS DEC 26 46435U259 27,642,971 1,078,119 SH DFND 02 0 0 1,078,119
ISHARES TR IBONDS DEC 26 46435U259 14,912,865 581,625 SH DFND 43 0 0 581,625
ISHARES TR IBONDS DEC 27 46435U283 22,965,419 903,439 SH DFND 01 903,439 0 0
ISHARES TR IBONDS DEC 27 46435U283 29,294,694 1,152,427 SH DFND 02 0 0 1,152,427
ISHARES TR IBONDS DEC 27 46435U283 15,372,110 604,725 SH DFND 43 0 0 604,725
ISHARES TR IBONDS DEC 28 46435U325 20,800,530 813,156 SH DFND 01 813,156 0 0
ISHARES TR IBONDS DEC 28 46435U325 29,359,880 1,147,767 SH DFND 02 0 0 1,147,767
ISHARES TR IBONDS DEC 28 46435U325 14,957,956 584,752 SH DFND 43 0 0 584,752
ISHARES TR SELF DRIVNG EV 46435U366 608,952 15,983 SH DFND 01 15,983 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,373,655 36,054 SH DFND 02 0 0 36,054
ISHARES TR SELF DRIVNG EV 46435U366 662,445 17,387 SH DFND 43 0 0 17,387
ISHARES TR MSCI JP VALUE 46435U374 24,748,892 562,974 SH DFND 02 0 0 562,974
ISHARES TR MSCI JP VALUE 46435U374 5,792,917 131,771 SH DFND 43 0 0 131,771
ISHARES TR USD GRN BOND ETF 46435U440 3,664,649 77,196 SH DFND 01 77,196 0 0
ISHARES TR USD GRN BOND ETF 46435U440 4,356,781 91,776 SH DFND 02 0 0 91,776
ISHARES TR USD GRN BOND ETF 46435U440 14,575,281 307,029 SH DFND 43 0 0 307,029
ISHARES TR BB RAT CORP BD 46435U473 1,635,220 34,963 SH DFND 43 0 0 34,963
ISHARES TR IBDS DEC28 ETF 46435U515 50,457,934 1,998,334 SH DFND 01 1,998,334 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 103,101,747 4,083,238 SH DFND 02 0 0 4,083,238
ISHARES TR IBDS DEC28 ETF 46435U515 86,980,114 3,444,757 SH DFND 43 0 0 3,444,757
ISHARES TR ESG AWR US AGRGT 46435U549 7,108,181 149,930 SH DFND 01 149,930 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 7,894,293 166,511 SH DFND 02 0 0 166,511
ISHARES TR ESG AWR US AGRGT 46435U549 1,089,280,639 22,975,757 SH DFND 43 0 0 22,975,757
ISHARES TR FUTU AI TECH ETF 46435U556 35,191,784 462,077 SH DFND 01 462,077 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 38,156,402 501,003 SH DFND 02 0 0 501,003
ISHARES TR FUTU AI TECH ETF 46435U556 36,311,184 476,775 SH DFND 43 0 0 476,775
ISHARES TR ESG AWARE MSCI 46435U663 11,350,043 202,933 SH DFND 01 201,762 0 1,171
ISHARES TR ESG AWARE MSCI 46435U663 5,050,960 90,309 SH DFND 02 0 0 90,309
ISHARES TR ESG AWARE MSCI 46435U663 366,286 6,549 SH DFND 03 0 0 6,549
ISHARES TR ESG AWARE MSCI 46435U663 477,203,317 8,532,153 SH DFND 43 0 0 8,532,153
ISHARES TR US INFRASTRUC 46435U713 21,323,469 338,253 SH DFND 01 337,729 0 524
ISHARES TR US INFRASTRUC 46435U713 37,880,447 600,895 SH DFND 02 0 0 600,895
ISHARES TR US INFRASTRUC 46435U713 1,388,267 22,022 SH DFND 03 0 0 22,022
ISHARES TR US INFRASTRUC 46435U713 408,276,543 6,476,468 SH DFND 43 0 0 6,476,468
ISHARES TR SYSTEMATIC BD ET 46435U796 17,964,813 202,498 SH DFND 02 0 0 202,498
ISHARES TR SYSTEMATIC BD ET 46435U796 25,979,682 292,841 SH DFND 43 0 0 292,841
ISHARES TR BROAD USD HIGH 46435U853 60,565,053 1,636,009 SH DFND 01 1,632,337 0 3,672
ISHARES TR BROAD USD HIGH 46435U853 66,063,915 1,784,547 SH DFND 02 0 0 1,784,547
ISHARES TR BROAD USD HIGH 46435U853 257,326 6,951 SH DFND 03 0 0 6,951
ISHARES TR BROAD USD HIGH 46435U853 1,580,754 42,700 SH DFND 28 42,700 0 0
ISHARES TR BROAD USD HIGH 46435U853 675,837,786 18,256,018 SH DFND 43 0 0 18,256,018
ISHARES TR CORE DIVID ETF 46435U861 60,477,861 981,783 SH DFND 02 0 0 981,783
ISHARES TR CORE DIVID ETF 46435U861 26,805,856 435,160 SH DFND 43 0 0 435,160
ISHARES TR IBONDS 27 ETF 46435UAA9 45,813,123 1,891,541 SH DFND 01 1,891,541 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 98,259,958 4,056,976 SH DFND 02 0 0 4,056,976
ISHARES TR IBONDS 27 ETF 46435UAA9 90,621,261 3,741,588 SH DFND 43 0 0 3,741,588
ISHARES TR IBON 2030 TE ETF 46436E122 1,950,104 73,686 SH DFND 02 0 0 73,686
ISHARES TR IBON 2030 TE ETF 46436E122 650,007 24,561 SH DFND 43 0 0 24,561
ISHARES TR IBONDS DEC 2033 46436E130 1,874,777 72,821 SH DFND 01 72,821 0 0
ISHARES TR IBONDS DEC 2033 46436E130 29,959,873 1,163,716 SH DFND 02 0 0 1,163,716
ISHARES TR IBONDS DEC 2033 46436E130 23,326,180 906,047 SH DFND 43 0 0 906,047
ISHARES TR IBONDS DEC 2033 46436E148 2,016,217 83,553 SH DFND 02 0 0 83,553
ISHARES TR IBONDS DEC 2033 46436E148 1,727,948 71,604 SH DFND 43 0 0 71,604
ISHARES TR IBONDS DEC 2029 46436E163 9,247,317 364,211 SH DFND 01 364,211 0 0
ISHARES TR IBONDS DEC 2029 46436E163 19,133,218 753,573 SH DFND 02 0 0 753,573
ISHARES TR IBONDS DEC 2029 46436E163 14,949,759 588,805 SH DFND 43 0 0 588,805
ISHARES TR COPPER & METALS 46436E189 2,287,353 46,463 SH DFND 02 0 0 46,463
ISHARES TR COPPER & METALS 46436E189 216,710 4,402 SH DFND 43 0 0 4,402
ISHARES TR IBONDS DEC 29 46436E205 43,812,282 1,891,722 SH DFND 01 1,891,722 0 0
ISHARES TR IBONDS DEC 29 46436E205 52,879,001 2,283,204 SH DFND 02 0 0 2,283,204
ISHARES TR IBONDS DEC 29 46436E205 80,035,818 3,455,778 SH DFND 43 0 0 3,455,778
ISHARES TR INVT GRD CORP BD 46436E288 14,852,971 618,230 SH DFND 02 0 0 618,230
ISHARES TR INVT GRD CORP BD 46436E288 6,557,359 272,939 SH DFND 43 0 0 272,939
ISHARES TR IBONDS DEC 2032 46436E296 590,138 26,003 SH DFND 02 0 0 26,003
ISHARES TR IBONDS DEC 2032 46436E296 4,026,797 177,431 SH DFND 43 0 0 177,431
ISHARES TR IBONDS DEC 2032 46436E312 3,289,915 130,604 SH DFND 01 130,604 0 0
ISHARES TR IBONDS DEC 2032 46436E312 37,046,037 1,470,664 SH DFND 02 0 0 1,470,664
ISHARES TR IBONDS DEC 2032 46436E312 24,291,699 964,339 SH DFND 43 0 0 964,339
ISHARES TR HIGH YLD CORP BD 46436E320 3,761,291 129,254 SH DFND 02 0 0 129,254
ISHARES TR HIGH YLD CORP BD 46436E320 3,549,211 121,966 SH DFND 43 0 0 121,966
ISHARES TR 20+ YEAR TR BD 46436E338 33,047,814 1,479,311 SH DFND 02 0 0 1,479,311
ISHARES TR 20+ YEAR TR BD 46436E338 24,216,806 1,084,011 SH DFND 43 0 0 1,084,011
ISHARES TR IBONDS 29 TR HI 46436E379 9,538,943 407,821 SH DFND 02 0 0 407,821
ISHARES TR IBONDS 29 TR HI 46436E379 820,287 35,070 SH DFND 43 0 0 35,070
ISHARES TR IBONDS 28 TR HI 46436E387 4,613,333 196,312 SH DFND 02 0 0 196,312
ISHARES TR IBONDS 28 TR HI 46436E387 912,129 38,814 SH DFND 43 0 0 38,814
ISHARES TR MSCI US GARP ETF 46436E403 7,541,603 91,358 SH DFND 01 91,358 0 0
ISHARES TR MSCI US GARP ETF 46436E403 35,192,910 426,322 SH DFND 02 0 0 426,322
ISHARES TR MSCI US GARP ETF 46436E403 62,209,350 753,596 SH DFND 43 0 0 753,596
ISHARES TR IBONDS DEC 2031 46436E460 4,474,245 221,607 SH DFND 02 0 0 221,607
ISHARES TR IBONDS DEC 2031 46436E460 13,971,944 692,023 SH DFND 43 0 0 692,023
ISHARES TR IBON 2027 TE ETF 46436E478 4,986,758 225,850 SH DFND 02 0 0 225,850
ISHARES TR IBON 2027 TE ETF 46436E478 739,194 33,478 SH DFND 43 0 0 33,478
ISHARES TR IBONDS DEC 2031 46436E486 26,302,998 1,262,140 SH DFND 01 1,262,140 0 0
ISHARES TR IBONDS DEC 2031 46436E486 48,944,065 2,348,564 SH DFND 02 0 0 2,348,564
ISHARES TR IBONDS DEC 2031 46436E486 38,709,967 1,857,484 SH DFND 43 0 0 1,857,484
ISHARES TR BBB RATED CORP 46436E494 1,116,324 12,911 SH DFND 02 0 0 12,911
ISHARES TR US TECH BRKTHR 46436E502 8,899,583 124,036 SH DFND 01 124,036 0 0
ISHARES TR US TECH BRKTHR 46436E502 5,918,658 82,490 SH DFND 02 0 0 82,490
ISHARES TR US TECH BRKTHR 46436E502 5,401,699 75,285 SH DFND 43 0 0 75,285
ISHARES TR INTL DEV SML CP 46436E510 2,608,029 51,798 SH DFND 02 0 0 51,798
ISHARES TR INTL DEV SML CP 46436E510 2,471,530 49,087 SH DFND 43 0 0 49,087
ISHARES TR IBON 2026 TE ETF 46436E528 14,742,142 650,867 SH DFND 02 0 0 650,867
ISHARES TR IBON 2026 TE ETF 46436E528 1,263,530 55,785 SH DFND 43 0 0 55,785
ISHARES TR US SML CP VALUE 46436E536 3,916,498 93,730 SH DFND 02 0 0 93,730
ISHARES TR US SML CP VALUE 46436E536 3,600,446 86,166 SH DFND 43 0 0 86,166
ISHARES TR ESG SELE SCR ETF 46436E544 6,826,809 129,428 SH DFND 02 0 0 129,428
ISHARES TR ESG SELECT SCRE 46436E551 25,769,088 494,134 SH DFND 01 494,134 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,030,432 19,759 SH DFND 02 0 0 19,759
ISHARES TR ESG SELECT SCRE 46436E551 3,423,804 65,653 SH DFND 43 0 0 65,653
ISHARES TR ESG SELECT SCRE 46436E569 544,446 9,587 SH DFND 02 0 0 9,587
ISHARES TR ESG SELECT SCRE 46436E569 1,171,862 20,635 SH DFND 43 0 0 20,635
ISHARES TR IBOND DEC 2030 46436E593 227,446 11,640 SH DFND 01 11,640 0 0
ISHARES TR IBOND DEC 2030 46436E593 6,485,463 331,907 SH DFND 02 0 0 331,907
ISHARES TR IBOND DEC 2030 46436E593 32,961,616 1,686,879 SH DFND 43 0 0 1,686,879
ISHARES TR ESG MSCI EM LDRS 46436E601 225,295 3,735 SH DFND 43 0 0 3,735
ISHARES TR ESG ADVAN ETF 46436E619 539,953 12,427 SH DFND 01 12,427 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,481,384 34,094 SH DFND 02 0 0 34,094
ISHARES TR ESG ADVAN ETF 46436E619 1,288,293 29,650 SH DFND 43 0 0 29,650
ISHARES TR 0-3 MTH TREASURY 46436E718 25,564,140 253,940 SH DFND 01 253,890 0 50
ISHARES TR 0-3 MTH TREASURY 46436E718 187,389,313 1,861,422 SH DFND 02 0 0 1,861,422
ISHARES TR 0-3 MTH TREASURY 46436E718 1,163,041 11,553 SH DFND 03 0 0 11,553
ISHARES TR 0-3 MTH TREASURY 46436E718 939,273,247 9,330,220 SH DFND 43 0 0 9,330,220
ISHARES TR IBONDS DEC 2030 46436E726 38,076,033 1,746,607 SH DFND 01 1,746,607 0 0
ISHARES TR IBONDS DEC 2030 46436E726 93,321,711 4,280,812 SH DFND 02 0 0 4,280,812
ISHARES TR IBONDS DEC 2030 46436E726 78,217,310 3,587,950 SH DFND 43 0 0 3,587,950
ISHARES TR ESG EAFE ETF 46436E759 373,763 4,418 SH DFND 02 0 0 4,418
ISHARES TR ESG EAFE ETF 46436E759 1,540,058 18,204 SH DFND 43 0 0 18,204
ISHARES TR ESG MSCI USA ETF 46436E767 3,682,308 53,021 SH DFND 01 53,021 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 272,175 3,919 SH DFND 02 0 0 3,919
ISHARES TR ESG MSCI USA ETF 46436E767 3,430,830 49,400 SH DFND 43 0 0 49,400
ISHARES TR MSCI KUWAIT ETF 46436E817 230,938 6,334 SH DFND 03 0 0 6,334
ISHARES TR IBONDS 29 TRM TS 46436E825 646,296 29,852 SH DFND 01 29,852 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 28,123,870 1,299,024 SH DFND 02 0 0 1,299,024
ISHARES TR IBONDS 29 TRM TS 46436E825 31,057,704 1,434,536 SH DFND 43 0 0 1,434,536
ISHARES TR IBONDS 28 TRM TS 46436E833 33,272,229 1,502,811 SH DFND 02 0 0 1,502,811
ISHARES TR IBONDS 28 TRM TS 46436E833 34,412,623 1,554,319 SH DFND 43 0 0 1,554,319
ISHARES TR IBONDS 27 TRM TS 46436E841 5,001,485 223,580 SH DFND 01 223,580 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 56,223,058 2,513,324 SH DFND 02 0 0 2,513,324
ISHARES TR IBONDS 27 TRM TS 46436E841 434,314 19,415 SH DFND 28 19,415 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 34,819,241 1,556,515 SH DFND 43 0 0 1,556,515
ISHARES TR IBONDS 26 TRM TS 46436E858 816,006 35,649 SH DFND 01 35,202 0 447
ISHARES TR IBONDS 26 TRM TS 46436E858 62,993,171 2,751,995 SH DFND 02 0 0 2,751,995
ISHARES TR IBONDS 26 TRM TS 46436E858 34,707,832 1,516,288 SH DFND 43 0 0 1,516,288
ISHARES TR IBONDS DEC 2031 46438G356 2,884,879 111,817 SH DFND 02 0 0 111,817
ISHARES TR IBONDS DEC 2031 46438G356 1,173,436 45,482 SH DFND 43 0 0 45,482
ISHARES TR IBON 2032 TE ETF 46438G364 1,002,927 39,462 SH DFND 02 0 0 39,462
ISHARES TR IBONDS DEC 2035 46438G372 4,214,458 164,563 SH DFND 02 0 0 164,563
ISHARES TR IBONDS DEC 2035 46438G372 19,739,804 770,785 SH DFND 43 0 0 770,785
ISHARES TR IBONDS DEC 2035 46438G422 370,531 14,771 SH DFND 02 0 0 14,771
ISHARES TR IBONDS DEC 2035 46438G422 276,612 11,027 SH DFND 43 0 0 11,027
ISHARES TR NASDAQ TOP 30 46438G562 2,519,646 65,259 SH DFND 02 0 0 65,259
ISHARES TR NASDAQ TOP 30 46438G562 318,957 8,261 SH DFND 43 0 0 8,261
ISHARES TR TOP 20 U S ETF 46438G570 532,349 16,171 SH DFND 02 0 0 16,171
ISHARES TR TOP 20 U S ETF 46438G570 278,240 8,452 SH DFND 43 0 0 8,452
ISHARES TR LARG CAP SEP ETF 46438G588 250,980 9,007 SH DFND 01 9,007 0 0
ISHARES TR IBONDS DEC 2044 46438G638 3,321,686 135,923 SH DFND 02 0 0 135,923
ISHARES TR IBONDS DEC 2034 46438G646 459,806 18,114 SH DFND 02 0 0 18,114
ISHARES TR IBONDS DEC 2034 46438G646 814,046 32,068 SH DFND 43 0 0 32,068
ISHARES TR IBONDS DEC 2034 46438G653 1,011,548 38,831 SH DFND 01 38,831 0 0
ISHARES TR IBONDS DEC 2034 46438G653 12,764,708 490,008 SH DFND 02 0 0 490,008
ISHARES TR IBONDS DEC 2034 46438G653 21,672,350 831,952 SH DFND 43 0 0 831,952
ISHARES TR IBON 2031 TE ETF 46438G661 1,051,390 40,799 SH DFND 02 0 0 40,799
ISHARES TR IBONDS DEC 2030 46438G687 3,210,907 124,117 SH DFND 01 124,117 0 0
ISHARES TR IBONDS DEC 2030 46438G687 3,470,642 134,157 SH DFND 02 0 0 134,157
ISHARES TR IBONDS DEC 2030 46438G687 2,815,096 108,817 SH DFND 43 0 0 108,817
ISHARES TR S&P 500 BUYW ETF 46438G711 425,306 9,536 SH DFND 43 0 0 9,536
ISHARES TR ISHARES 25 PLUS 46438T200 3,846,990 104,737 SH DFND 02 0 0 104,737
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,259,280 182,773 SH DFND 01 182,773 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 68,670,360 1,355,514 SH DFND 02 0 0 1,355,514
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 90,131,587 1,779,147 SH DFND 43 0 0 1,779,147
ISHARES U S ETF TR INFLATION HEDG 46431W580 479,260 18,236 SH DFND 02 0 0 18,236
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,388,979 25,149 SH DFND 01 25,149 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,655,773 102,404 SH DFND 02 0 0 102,404
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 487,018 8,818 SH DFND 03 0 0 8,818
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4,173,842 75,572 SH DFND 43 0 0 75,572
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,102,103 35,817 SH DFND 02 0 0 35,817
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,442,229 28,198 SH DFND 43 0 0 28,198
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,019,961 182,751 SH DFND 02 0 0 182,751
ISHARES U S ETF TR INT RT HDG C B 46431W705 13,837,180 148,576 SH DFND 43 0 0 148,576
ISHARES U S ETF TR INT RT HD LONG 46431W812 2,937,236 119,497 SH DFND 02 0 0 119,497
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,487,091 141,867 SH DFND 43 0 0 141,867
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 15,490,389 307,471 SH DFND 01 307,471 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 36,623,860 726,952 SH DFND 02 0 0 726,952
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 19,051,953 378,165 SH DFND 43 0 0 378,165
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,070,979 265,755 SH DFND 01 265,755 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16,117,284 530,698 SH DFND 02 0 0 530,698
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 86,197,440 2,838,243 SH DFND 43 0 0 2,838,243
ISOENERGY LTD COM NEW 46500E867 585,139 58,690 SH DFND 03 58,690 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,726,215 456,085 SH DFND 01 454,064 0 2,021
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 430,093 52,643 SH DFND 02 2,483 0 50,160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,811,599 12,216,842 SH DFND 03 12,216,842 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48,304,553 5,912,430 SH DFND 06 5,912,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,866,399 3,655,618 SH DFND 43 0 0 3,655,618
ITRON INC COM 465741106 10,421,413 120,437 SH DFND 01 120,171 0 266
ITRON INC COM 465741106 474,184 5,480 SH DFND 03 5,480 0 0
ITRON INC COM 465741106 5,831,516 67,393 SH DFND 43 0 0 67,393
ITRON INC COM 465741106 3,493,130 40,369 SH DFND 43,01 0 0 40,369
ITT INC COM 45073V108 27,355,943 138,329 SH DFND 01 137,973 0 356
ITT INC COM 45073V108 44,649,136 225,774 SH DFND 02 0 0 225,774
ITT INC COM 45073V108 3,242,077 16,394 SH DFND 03 16,394 0 0
ITT INC COM 45073V108 309,297 1,564 SH DFND 06 1,564 0 0
ITT INC COM 45073V108 1,319,059 6,670 SH DFND 28 575 0 6,095
ITT INC COM 45073V108 83,979,180 424,652 SH DFND 43 0 0 424,652
ITT INC COM 45073V108 12,581,689 63,621 SH DFND 43,01 0 0 63,621
ITURAN LOCATION AND CONTROL SHS M6158M104 243,979 3,999 SH DFND 01 3,999 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,031,659 627,644 SH DFND 01 627,644 0 0
IVANHOE ELECTRIC INC COM 46578C108 987,898 102,799 SH DFND 03 102,799 0 0
IVANHOE ELECTRIC INC COM 46578C108 297,910 31,000 SH DFND 05 31,000 0 0
J & J SNACK FOODS CORP COM 466032109 6,063,445 82,552 SH DFND 01 82,517 0 35
J & J SNACK FOODS CORP COM 466032109 1,116,440 15,200 SH DFND 03 15,200 0 0
J & J SNACK FOODS CORP COM 466032109 3,513,114 47,830 SH DFND 43 0 0 47,830
J & J SNACK FOODS CORP COM 466032109 5,386,603 73,337 SH DFND 43,01 0 0 73,337
J JILL INC COM 46620W201 280,439 17,671 SH DFND 01 17,671 0 0
J JILL INC COM 46620W201 214,626 13,524 SH DFND 03 13,524 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 269,495 3,267 SH DFND 01 3,267 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,158,291 74,655 SH DFND 02 0 0 74,655
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,088,669 73,811 SH DFND 43 0 0 73,811
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,174,275 25,500 SH DFND 01 25,500 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 95,436,811 2,072,461 SH DFND 02 0 0 2,072,461
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 93,677,028 2,034,246 SH DFND 43 0 0 2,034,246
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 22,990,553 289,517 SH DFND 02 0 0 289,517
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,338,773 16,859 SH DFND 03 0 0 16,859
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 33,715,183 424,571 SH DFND 43 0 0 424,571
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 3,930,651 50,542 SH DFND 01 50,542 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 22,835,877 293,634 SH DFND 02 0 0 293,634
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,218,112 15,663 SH DFND 43 0 0 15,663
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,368,462 32,754 SH DFND 02 0 0 32,754
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,099,810 29,039 SH DFND 43 0 0 29,039
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,098,002 80,972 SH DFND 01 80,741 0 231
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8,480,902 112,613 SH DFND 02 0 0 112,613
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18,468,196 245,229 SH DFND 03 0 0 245,229
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43,183,281 573,407 SH DFND 06 573,407 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 59,894,570 795,307 SH DFND 43 0 0 795,307
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 4,205,216 42,306 SH DFND 01 42,306 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 5,793,915 58,289 SH DFND 02 0 0 58,289
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 724,527 7,289 SH DFND 43 0 0 7,289
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 3,126,591 52,223 SH DFND 01 51,286 0 937
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 65,215,360 1,089,283 SH DFND 02 0 0 1,089,283
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 526,038,655 8,786,348 SH DFND 43 0 0 8,786,348
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,606,753 78,493 SH DFND 43 0 0 78,493
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11,266,281 179,457 SH DFND 02 0 0 179,457
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9,962,935 158,696 SH DFND 43 0 0 158,696
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 57,045,489 654,379 SH DFND 43 0 0 654,379
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 183,432,017 3,247,734 SH DFND 01 3,238,020 0 9,714
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 540,513,971 9,570,007 SH DFND 02 0 0 9,570,007
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 604,167 10,697 SH DFND 28 10,697 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 955,006,595 16,908,757 SH DFND 43 0 0 16,908,757
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 531,868 4,183 SH DFND 02 0 0 4,183
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 7,440,564 58,518 SH DFND 43 0 0 58,518
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 44,520,094 570,186 SH DFND 02 0 0 570,186
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,701,041 60,208 SH DFND 03 0 0 60,208
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,421,934 43,826 SH DFND 43 0 0 43,826
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,341,333 9,956 SH DFND 02 0 0 9,956
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,728,458 12,830 SH DFND 43 0 0 12,830
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,102,761 7,864 SH DFND 02 0 0 7,864
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,880,585 27,673 SH DFND 43 0 0 27,673
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 1,668,867 36,820 SH DFND 43 0 0 36,820
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12,395,228 244,699 SH DFND 01 244,699 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23,546,949 464,849 SH DFND 02 0 0 464,849
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 114,456,391 2,259,528 SH DFND 43 0 0 2,259,528
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 51,693,090 1,013,590 SH DFND 01 1,013,590 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 72,631,673 1,424,150 SH DFND 02 0 0 1,424,150
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 111,204,939 2,180,489 SH DFND 43 0 0 2,180,489
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,489,566 74,341 SH DFND 01 72,527 0 1,814
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 43,084,354 917,860 SH DFND 02 0 0 917,860
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 201,790,272 4,298,898 SH DFND 43 0 0 4,298,898
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2,510,654 23,405 SH DFND 01 23,405 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 805,896 7,513 SH DFND 02 0 0 7,513
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 36,231,408 337,759 SH DFND 43 0 0 337,759
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4,856,818 120,478 SH DFND 02 0 0 120,478
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3,014,479 74,775 SH DFND 43 0 0 74,775
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 32,590,409 555,771 SH DFND 02 0 0 555,771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,452,278 24,766 SH DFND 43 0 0 24,766
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 557,640 7,715 SH DFND 01 7,715 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 48,163,906 666,352 SH DFND 02 0 0 666,352
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 51,401,850 711,149 SH DFND 43 0 0 711,149
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,117,304 13,074 SH DFND 02 0 0 13,074
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,456,259 40,443 SH DFND 43 0 0 40,443
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 108,498,137 2,145,504 SH DFND 01 2,138,516 0 6,988
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 404,540,456 7,999,614 SH DFND 02 0 0 7,999,614
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 403,767,164 7,984,322 SH DFND 43 0 0 7,984,322
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 23,722,478 394,290 SH DFND 02 0 0 394,290
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1,288,253 21,412 SH DFND 43 0 0 21,412
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 39,613,497 819,307 SH DFND 02 0 0 819,307
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 17,511,548 362,183 SH DFND 43 0 0 362,183
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 1,287,157 27,924 SH DFND 02 0 0 27,924
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 21,160,232 459,057 SH DFND 43 0 0 459,057
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1,468,955 11,826 SH DFND 02 0 0 11,826
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,919,053 23,500 SH DFND 43 0 0 23,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 87,225,569 1,419,225 SH DFND 01 1,413,632 0 5,593
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 247,440,355 4,026,039 SH DFND 02 0 0 4,026,039
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 615,399 10,013 SH DFND 06 10,013 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 215,110 3,500 SH DFND 28 3,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 558,799,913 9,092,091 SH DFND 43 0 0 9,092,091
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 52,435,505 1,034,639 SH DFND 01 1,029,744 0 4,895
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 47,833,360 943,831 SH DFND 02 0 0 943,831
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 639,441,825 12,617,242 SH DFND 43 0 0 12,617,242
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,198,854 12,160 SH DFND 01 12,160 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 77,429,252 785,366 SH DFND 02 0 0 785,366
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,160,107 21,910 SH DFND 03 0 0 21,910
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 166,242,261 1,686,198 SH DFND 43 0 0 1,686,198
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 723,266 13,519 SH DFND 01 13,519 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 149,951,596 2,802,834 SH DFND 02 0 0 2,802,834
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 87,567,088 1,636,768 SH DFND 43 0 0 1,636,768
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 27,628,394 408,825 SH DFND 01 408,265 0 560
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 13,363,742 197,747 SH DFND 02 0 0 197,747
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 116,511,637 1,724,055 SH DFND 43 0 0 1,724,055
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 546,600 4,900 SH DFND 01 4,900 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 1,999,663 17,926 SH DFND 03 0 0 17,926
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 4,441,350 62,361 SH DFND 01 62,361 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 14,517,606 157,879 SH DFND 02 0 0 157,879
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 106,181,215 1,154,721 SH DFND 43 0 0 1,154,721
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 589,225 11,290 SH DFND 01 11,290 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 7,715,243 147,830 SH DFND 02 0 0 147,830
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 12,530,662 240,097 SH DFND 43 0 0 240,097
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 261,313 3,253 SH DFND 43 0 0 3,253
JABIL INC COM 466313103 99,888,661 259,128 SH DFND 01 258,527 0 601
JABIL INC COM 466313103 245,577,546 637,069 SH DFND 02 0 0 637,069
JABIL INC COM 466313103 6,280,626 16,293 SH DFND 03 16,293 0 0
JABIL INC COM 466313103 4,378,282 11,358 SH DFND 06 11,358 0 0
JABIL INC COM 466313103 80,489,380 208,803 SH DFND 43 0 0 208,803
JABIL INC COM 466313103 11,267,195 29,229 SH DFND 43,01 0 0 29,229
JACK IN THE BOX INC COM 466367109 1,055,665 66,772 SH DFND 01 66,701 0 71
JACK IN THE BOX INC COM 466367109 2,552,888 161,473 SH DFND 02 0 0 161,473
JACK IN THE BOX INC COM 466367109 12,971,125 820,438 SH DFND 43 0 0 820,438
JACK IN THE BOX INC COM 466367109 1,829,818 115,738 SH DFND 43,01 0 0 115,738
JACKSON FINANCIAL INC COM CL A 46817M107 10,913,954 106,592 SH DFND 01 106,196 0 396
JACKSON FINANCIAL INC COM CL A 46817M107 374,645 3,659 SH DFND 02 0 0 3,659
JACKSON FINANCIAL INC COM CL A 46817M107 2,376,881 23,214 SH DFND 03 23,214 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 14,282,279 139,489 SH DFND 43 0 0 139,489
JACOBS SOLUTIONS INC COM 46982L108 75,649,644 600,394 SH DFND 01 598,932 0 1,462
JACOBS SOLUTIONS INC COM 46982L108 24,963,921 198,126 SH DFND 02 0 0 198,126
JACOBS SOLUTIONS INC COM 46982L108 4,022,676 31,926 SH DFND 03 31,926 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,791,656 22,156 SH DFND 06 22,156 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,126,314 8,939 SH DFND 28 8,857 0 82
JACOBS SOLUTIONS INC COM 46982L108 64,315,944 510,444 SH DFND 43 0 0 510,444
JACOBS SOLUTIONS INC COM 46982L108 35,448,210 281,335 SH DFND 43,01 0 0 281,335
JADE BIOSCIENCES INC COM NEW 008064206 10,088,569 454,031 SH DFND 01 454,031 0 0
JADE BIOSCIENCES INC COM NEW 008064206 731,571 32,924 SH DFND 03 32,924 0 0
JAKKS PAC INC COM NEW 47012E403 588,426 25,276 SH DFND 01 25,276 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 22,135,138 845,498 SH DFND 01 843,388 0 2,110
JAMES HARDIE INDS PLC ORD SHS G4253H101 602,731 23,023 SH DFND 02 0 0 23,023
JAMES HARDIE INDS PLC ORD SHS G4253H101 8,229,788 314,354 SH DFND 03 314,354 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 824,722 31,502 SH DFND 06 31,502 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 7,695,114 293,931 SH DFND 43 0 0 293,931
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,763,430 105,555 SH DFND 43,01 0 0 105,555
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 118,813 27,003 SH DFND 01 27,003 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 50,085,071 494,726 SH DFND 02 0 0 494,726
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 16,738,249 165,334 SH DFND 43 0 0 165,334
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,494,182 48,705 SH DFND 02 0 0 48,705
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,002,567 39,105 SH DFND 43 0 0 39,105
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 158,866,886 3,146,502 SH DFND 01 3,140,711 0 5,791
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 876,808,357 17,365,981 SH DFND 02 0 0 17,365,981
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,131,520,080 22,410,776 SH DFND 43 0 0 22,410,776
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,537,474 78,628 SH DFND 01 78,628 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 135,773,281 3,017,855 SH DFND 02 0 0 3,017,855
JANUS DETROIT STR TR HENDERSON MTG 47103U852 305,593,720 6,792,481 SH DFND 43 0 0 6,792,481
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 125,569,640 2,569,726 SH DFND 02 0 0 2,569,726
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 112,540,835 2,303,097 SH DFND 43 0 0 2,303,097
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,489,957 124,927 SH DFND 01 123,750 0 1,177
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63,322,582 1,218,914 SH DFND 03 1,218,914 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 614,309 11,825 SH DFND 88 11,825 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 747,763 134,732 SH DFND 01 134,732 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 388,034 69,916 SH DFND 03 69,916 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 484,543 87,305 SH DFND 43 0 0 87,305
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 733,838 132,223 SH DFND 43,01 0 0 132,223
JANUS LIVING INC CL A-1 471024109 2,437,209 84,802 SH DFND 01 84,802 0 0
JANUS LIVING INC CL A-1 471024109 644,293 22,418 SH DFND 02 0 0 22,418
JANUS LIVING INC CL A-1 471024109 812,049 28,255 SH DFND 03 28,255 0 0
JANUS LIVING INC CL A-1 471024109 4,884,679 169,961 SH DFND 43 0 0 169,961
JANUX THERAPEUTICS INC COM 47103J105 11,710,018 762,371 SH DFND 01 762,371 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,452,134 94,540 SH DFND 02 0 0 94,540
JANUX THERAPEUTICS INC COM 47103J105 544,082 35,422 SH DFND 03 35,422 0 0
JANUX THERAPEUTICS INC COM 47103J105 278,431 18,127 SH DFND 43,01 0 0 18,127
JAPAN SMALLER CAPITALIZATION COM 47109U104 5,221,992 443,293 SH DFND 03 443,293 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 5,975 14,192 SH DFND 01 14,192 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60,589,497 251,440 SH DFND 01 250,642 0 798
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133,827,600 555,370 SH DFND 02 0 0 555,370
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,709,759 19,545 SH DFND 03 19,545 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,086,052 4,507 SH DFND 06 4,507 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 216,632 899 SH DFND 88 899 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50,026,336 207,604 SH DFND 43 0 0 207,604
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,308,064 96,726 SH DFND 43,01 0 0 96,726
JBG SMITH PPTYS COM 46590V100 4,452,889 303,537 SH DFND 01 303,054 0 483
JBS N.V. CL A SHS N4732M103 9,634,773 813,061 SH DFND 01 812,700 0 361
JBS N.V. CL A SHS N4732M103 3,757,662 317,102 SH DFND 02 0 0 317,102
JBS N.V. CL A SHS N4732M103 3,912,977 330,209 SH DFND 03 330,209 0 0
JBS N.V. CL A SHS N4732M103 19,091,464 1,611,094 SH DFND 06 1,611,094 0 0
JBS N.V. CL A SHS N4732M103 10,291,618 868,491 SH DFND 43 0 0 868,491
JBS N.V. CL A SHS N4732M103 184,410 15,562 SH DFND 43,01 0 0 15,562
JBT MAREL CORPORATION COM 477839104 8,284,430 57,134 SH DFND 01 56,896 0 238
JBT MAREL CORPORATION COM 477839104 1,635,600 11,280 SH DFND 03 11,280 0 0
JBT MAREL CORPORATION COM 477839104 37,343,880 257,544 SH DFND 43 0 0 257,544
JBT MAREL CORPORATION COM 477839104 13,921,160 96,008 SH DFND 43,01 0 0 96,008
JD.COM INC SPON ADS CL A 47215P106 6,146,133 241,214 SH DFND 01 240,356 0 858
JD.COM INC SPON ADS CL A 47215P106 18,536,084 727,476 SH DFND 02 0 0 727,476
JD.COM INC SPON ADS CL A 47215P106 11,429,334 448,561 SH DFND 03 448,561 0 0
JD.COM INC SPON ADS CL A 47215P106 28,392,186 1,114,293 SH DFND 06 1,114,293 0 0
JD.COM INC SPON ADS CL A 47215P106 2,468,834 96,893 SH DFND 43 0 0 96,893
JD.COM INC SPON ADS CL A 47215P106 1,640,708 64,392 SH DFND 43,01 0 0 64,392
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 3,253,977 3,317,000 PRN DFND 03 3,317,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 27,467,958 549,579 SH DFND 01 549,085 0 494
JEFFERIES FINANCIAL GROUP IN COM 47233W109 18,281,589 365,778 SH DFND 02 0 0 365,778
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,443,072 88,897 SH DFND 03 88,897 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 426,679 8,537 SH DFND 88 8,537 0 0
JEFFERSON CAPITAL INC COM 47248R103 590,272 30,317 SH DFND 01 30,021 0 296
JEFFERSON CAPITAL INC COM 47248R103 683,553 35,108 SH DFND 03 35,108 0 0
JEFFERSON CAPITAL INC COM 47248R103 557,621 28,640 SH DFND 43 0 0 28,640
JELD-WEN HLDG INC COM 47580P103 511,300 340,867 SH DFND 01 340,867 0 0
JELD-WEN HLDG INC COM 47580P103 211,320 140,880 SH DFND 03 140,880 0 0
JETBLUE AIRWAYS CORP COM 477143101 16,170,925 2,822,151 SH DFND 01 2,821,958 0 193
JETBLUE AIRWAYS CORP COM 477143101 74,564 13,013 SH DFND 02 0 0 13,013
JETBLUE AIRWAYS CORP COM 477143101 2,763,292 482,250 SH DFND 03 482,250 0 0
JETBLUE AIRWAYS CORP COM 477143101 384,827 67,160 SH DFND 06 67,160 0 0
JETBLUE AIRWAYS CORP COM 477143101 628,266 109,645 SH DFND 43 0 0 109,645
JFROG LTD ORD SHS M6191J100 9,716,253 106,913 SH DFND 01 106,648 0 265
JFROG LTD ORD SHS M6191J100 21,405,586 235,537 SH DFND 02 93 0 235,444
JFROG LTD ORD SHS M6191J100 2,463,393 27,106 SH DFND 03 27,106 0 0
JFROG LTD ORD SHS M6191J100 344,253 3,788 SH DFND 06 3,788 0 0
JFROG LTD ORD SHS M6191J100 106,136,571 1,167,876 SH DFND 43 0 0 1,167,876
JFROG LTD ORD SHS M6191J100 28,921,924 318,243 SH DFND 43,01 0 0 318,243
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 331,733 19,746 SH DFND 01 19,746 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 18,293,283 20,169,000 PRN DFND 03 20,169,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 52,433,526 5,878,198 SH DFND 01 5,877,978 0 220
JOBY AVIATION INC COMMON STOCK G65163100 292,496 32,791 SH DFND 02 0 0 32,791
JOBY AVIATION INC COMMON STOCK G65163100 43,501,056 4,876,800 SH DFND 03 4,876,800 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 3,520,373 306,653 SH DFND 02 0 0 306,653
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 407,285 4,567 SH DFND 01 4,567 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20,602,064 231,017 SH DFND 02 0 0 231,017
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,108,344 46,068 SH DFND 43 0 0 46,068
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,597,108 314,796 SH DFND 01 314,796 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,134,892 361,992 SH DFND 02 0 0 361,992
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56,389,485 752,261 SH DFND 43 0 0 752,261
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 7,203,868 317,351 SH DFND 43 0 0 317,351
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,470,560 36,542 SH DFND 01 36,542 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 637,852 15,850 SH DFND 02 0 0 15,850
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 4,684,205 116,398 SH DFND 43 0 0 116,398
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 85,750,647 1,765,870 SH DFND 01 1,765,870 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4,049,370 83,389 SH DFND 02 0 0 83,389
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11,285,295 232,399 SH DFND 43 0 0 232,399
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,976,851 112,066 SH DFND 01 112,066 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 14,547,028 327,562 SH DFND 02 0 0 327,562
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,553,091 102,524 SH DFND 43 0 0 102,524
JOHN MARSHALL BANCORP INC COM 47805L101 3,882,841 178,112 SH DFND 01 178,112 0 0
JOHNSON & JOHNSON COM 478160104 1,782,933,090 7,020,251 SH DFND 01 6,995,090 0 25,161
JOHNSON & JOHNSON COM 478160104 1,339,623,878 5,274,733 SH DFND 02 0 0 5,274,733
JOHNSON & JOHNSON COM 478160104 285,934,664 1,125,860 SH DFND 03 1,125,860 0 0
JOHNSON & JOHNSON COM 478160104 55,322,793 217,832 SH DFND 06 217,832 0 0
JOHNSON & JOHNSON COM 478160104 21,095,764 83,064 SH DFND 28 82,107 0 957
JOHNSON & JOHNSON COM 478160104 5,891,088 23,196 SH DFND 88 23,196 0 0
JOHNSON & JOHNSON COM 478160104 2,123,792,379 8,362,375 SH DFND 43 0 0 8,362,375
JOHNSON & JOHNSON COM 478160104 337,990,895 1,330,830 SH DFND 43,01 0 0 1,330,830
JOHNSON CONTROLS INTERNATION SHS G51502105 336,942,956 2,306,091 SH DFND 01 2,298,183 0 7,908
JOHNSON CONTROLS INTERNATION SHS G51502105 405,250,771 2,773,601 SH DFND 02 0 0 2,773,601
JOHNSON CONTROLS INTERNATION SHS G51502105 122,383,051 837,609 SH DFND 03 837,609 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 38,600,801 264,190 SH DFND 06 264,190 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,108,029 28,116 SH DFND 28 27,762 0 354
JOHNSON CONTROLS INTERNATION SHS G51502105 1,256,254 8,598 SH DFND 88 8,598 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,638,943,339 11,217,188 SH DFND 43 0 0 11,217,188
JOHNSON CONTROLS INTERNATION SHS G51502105 34,366,533 235,210 SH DFND 43,01 0 0 235,210
JOHNSON OUTDOORS INC CL A 479167108 212,245 4,610 SH DFND 01 4,610 0 0
JONES LANG LASALLE INC COM 48020Q107 17,588,422 56,746 SH DFND 01 56,533 0 213
JONES LANG LASALLE INC COM 48020Q107 8,147,515 26,287 SH DFND 02 0 0 26,287
JONES LANG LASALLE INC COM 48020Q107 4,702,251 15,171 SH DFND 03 15,171 0 0
JONES LANG LASALLE INC COM 48020Q107 1,717,743 5,542 SH DFND 06 5,542 0 0
JONES LANG LASALLE INC COM 48020Q107 46,247,330 149,209 SH DFND 43 0 0 149,209
JONES LANG LASALLE INC COM 48020Q107 5,387,861 17,383 SH DFND 43,01 0 0 17,383
JOURNEY MED CORP COM 48115J109 296,701 41,907 SH DFND 01 41,907 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,006,558 30,407 SH DFND 01 30,407 0 0
JOYY INC ADS REPSTG COM A 46591M109 257,691 3,905 SH DFND 03 3,905 0 0
JPMORGAN CHASE & CO COM 46625H100 9,952,977,193 30,406,554 SH DFND 01 30,369,063 0 37,491
JPMORGAN CHASE & CO COM 46625H100 4,800,980,157 14,667,095 SH DFND 02 0 0 14,667,095
JPMORGAN CHASE & CO COM 46625H100 201,571,778 615,806 SH DFND 03 615,806 0 0
JPMORGAN CHASE & CO COM 46625H100 61,279,122 187,209 SH DFND 06 187,209 0 0
JPMORGAN CHASE & CO COM 46625H100 22,444,363 68,568 SH DFND 28 67,354 0 1,214
JPMORGAN CHASE & CO COM 46625H100 4,434,340 13,547 SH DFND 88 13,547 0 0
JPMORGAN CHASE & CO COM 46625H100 7,278,356,690 22,235,532 SH DFND 43 0 0 22,235,532
JPMORGAN CHASE & CO COM 46625H100 481,974,440 1,472,442 SH DFND 43,01 0 0 1,472,442
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 624,602 1,810,966 PRN DFND 01 1,810,966 0 0
KADANT INC COM 48282T104 17,454,847 55,548 SH DFND 01 55,542 0 6
KADANT INC COM 48282T104 682,975 2,173 SH DFND 02 0 0 2,173
KADANT INC COM 48282T104 476,058 1,515 SH DFND 03 1,515 0 0
KADANT INC COM 48282T104 12,176,413 38,750 SH DFND 43 0 0 38,750
KADANT INC COM 48282T104 3,203,889 10,196 SH DFND 43,01 0 0 10,196
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 586,923 26,642 SH DFND 01 26,642 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 657,992 29,868 SH DFND 03 29,868 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 8,540,424 43,656 SH DFND 01 43,339 0 317
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 705,246 3,605 SH DFND 03 3,605 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 14,876,683 76,045 SH DFND 43 0 0 76,045
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 9,168,591 46,867 SH DFND 43,01 0 0 46,867
KALTURA INC COM 483467106 196,710 151,315 SH DFND 01 151,315 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 70,574,486 5,483,643 SH DFND 01 5,483,643 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,447,729 423,289 SH DFND 06 423,289 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,817,218 141,198 SH DFND 43 0 0 141,198
KANZHUN LIMITED SPONSORED ADS 48553T106 154,826 12,030 SH DFND 43,01 0 0 12,030
KARAT PACKAGING INC COM 48563L101 445,118 13,303 SH DFND 01 13,276 0 27
KARDIGAN INC COM 485925101 463,382 19,429 SH DFND 43 0 0 19,429
KARDIGAN INC COM 485925101 819,319 34,353 SH DFND 43,01 0 0 34,353
KARMAN HLDGS INC COMMON STOCK 485924104 2,037,785 40,821 SH DFND 01 40,619 0 202
KARMAN HLDGS INC COMMON STOCK 485924104 4,461,650 89,376 SH DFND 03 89,376 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,296,173 25,965 SH DFND 88 25,965 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 8,976,515 179,818 SH DFND 43 0 0 179,818
KARMAN HLDGS INC COMMON STOCK 485924104 7,830,252 156,856 SH DFND 43,01 0 0 156,856
KAROOOOO LTD ORD SHS Y4600W108 431,406 8,740 SH DFND 03 8,740 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 369,521 37,822 SH DFND 01 37,822 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 118,237 12,102 SH DFND 03 12,102 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 43,564,324 502,820 SH DFND 01 502,820 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 575,896 6,647 SH DFND 02 1,400 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205 707,762 8,169 SH DFND 03 8,169 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 1,467,508 16,938 SH DFND 06 16,938 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 212,788 2,456 SH DFND 43 0 0 2,456
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,685,651 124,586 SH DFND 02 0 0 124,586
KAYNE ANDERSON ENERGY INFRST COM 486606106 356,554 25,781 SH DFND 01 25,183 0 598
KAYNE ANDERSON ENERGY INFRST COM 486606106 61,670,612 4,459,191 SH DFND 02 0 0 4,459,191
KB FINL GROUP INC SPONSORED ADR 48241A105 4,417,767 42,090 SH DFND 01 39,081 0 3,009
KB FINL GROUP INC SPONSORED ADR 48241A105 23,610,280 224,946 SH DFND 02 0 0 224,946
KB FINL GROUP INC SPONSORED ADR 48241A105 77,236,076 735,862 SH DFND 43 0 0 735,862
KB FINL GROUP INC SPONSORED ADR 48241A105 482,081 4,593 SH DFND 43,01 0 0 4,593
KB HOME COM 48666K109 29,112,174 465,125 SH DFND 01 465,088 0 37
KB HOME COM 48666K109 1,664,658 26,596 SH DFND 02 0 0 26,596
KB HOME COM 48666K109 471,490 7,533 SH DFND 03 7,533 0 0
KB HOME COM 48666K109 3,003,944 47,994 SH DFND 43 0 0 47,994
KB HOME COM 48666K109 1,124,993 17,974 SH DFND 43,01 0 0 17,974
KBR INC COM 48242W106 10,503,060 304,172 SH DFND 01 304,046 0 126
KBR INC COM 48242W106 5,709,924 165,361 SH DFND 02 0 0 165,361
KBR INC COM 48242W106 1,721,355 49,851 SH DFND 03 49,851 0 0
KBR INC COM 48242W106 1,454,991 42,137 SH DFND 06 42,137 0 0
KE HLDGS INC SPONSORED ADS 482497104 396,161 27,265 SH DFND 01 25,135 0 2,130
KE HLDGS INC SPONSORED ADS 482497104 1,010,591 69,552 SH DFND 06 69,552 0 0
KEARNY FINL CORP MD COM 48716P108 2,219,221 234,590 SH DFND 01 234,590 0 0
KEARNY FINL CORP MD COM 48716P108 171,198 18,097 SH DFND 03 18,097 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 10,607,508 1,847,998 SH DFND 01 1,847,998 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 9,890,330 1,723,054 SH DFND 03 1,723,054 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,434,701 424,164 SH DFND 05 424,164 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 97,040 16,906 SH DFND 06 16,906 0 0
KELLY SVCS INC CL A 488152208 592,633 48,260 SH DFND 01 48,260 0 0
KEMPER CORP COM 488401100 11,865,823 440,127 SH DFND 01 440,035 0 92
KEMPER CORP COM 488401100 564,731 20,947 SH DFND 03 20,947 0 0
KEMPER CORP COM 488401100 3,607,167 133,797 SH DFND 43 0 0 133,797
KEMPER CORP COM 488401100 4,762,268 176,642 SH DFND 43,01 0 0 176,642
KENNAMETAL INC COM 489170100 10,197,061 290,929 SH DFND 01 287,860 0 3,069
KENNAMETAL INC COM 489170100 1,051,601 30,003 SH DFND 02 0 0 30,003
KENNAMETAL INC COM 489170100 1,292,504 36,876 SH DFND 03 36,876 0 0
KENNAMETAL INC COM 489170100 17,720,684 505,583 SH DFND 43 0 0 505,583
KENNAMETAL INC COM 489170100 2,378,037 67,847 SH DFND 43,01 0 0 67,847
KENON HLDGS LTD SHS Y46717107 782,529 11,704 SH DFND 03 11,704 0 0
KENON HLDGS LTD SHS Y46717107 728,573 10,897 SH DFND 06 10,897 0 0
KENVUE INC COM 49177J102 70,205,898 3,673,778 SH DFND 01 3,659,515 0 14,263
KENVUE INC COM 49177J102 69,148,130 3,618,426 SH DFND 02 0 0 3,618,426
KENVUE INC COM 49177J102 99,920,170 5,228,685 SH DFND 03 5,228,685 0 0
KENVUE INC COM 49177J102 298,020 15,595 SH DFND 06 15,595 0 0
KENVUE INC COM 49177J102 556,330 29,112 SH DFND 28 29,112 0 0
KENVUE INC COM 49177J102 299,052 15,649 SH DFND 88 15,649 0 0
KENVUE INC COM 49177J102 30,202,648 1,580,463 SH DFND 43 0 0 1,580,463
KENVUE INC COM 49177J102 4,574,170 239,360 SH DFND 43,01 0 0 239,360
KEROS THERAPEUTICS INC COM 492327101 334,161 31,230 SH DFND 01 31,230 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 840,512 33,039 SH DFND 01 33,039 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 338,912 13,322 SH DFND 43 0 0 13,322
KEURIG DR PEPPER INC COM 49271V100 89,943,316 2,748,039 SH DFND 01 2,736,962 0 11,077
KEURIG DR PEPPER INC COM 49271V100 19,535,986 596,883 SH DFND 02 0 0 596,883
KEURIG DR PEPPER INC COM 49271V100 44,833,914 1,369,811 SH DFND 03 1,369,811 0 0
KEURIG DR PEPPER INC COM 49271V100 4,179,196 127,687 SH DFND 06 127,687 0 0
KEURIG DR PEPPER INC COM 49271V100 9,231,758 282,058 SH DFND 88 282,058 0 0
KEURIG DR PEPPER INC COM 49271V100 102,899,094 3,143,877 SH DFND 43 0 0 3,143,877
KEURIG DR PEPPER INC COM 49271V100 10,879,681 332,407 SH DFND 43,01 0 0 332,407
KEYCORP COM 493267108 71,105,217 3,084,825 SH DFND 01 3,080,890 0 3,935
KEYCORP COM 493267108 52,410,681 2,273,782 SH DFND 02 0 0 2,273,782
KEYCORP COM 493267108 5,617,124 243,693 SH DFND 03 243,693 0 0
KEYCORP COM 493267108 2,789,373 121,014 SH DFND 06 121,014 0 0
KEYCORP COM 493267108 1,452,058 62,996 SH DFND 43 0 0 62,996
KEYCORP COM 493267108 2,424,284 105,175 SH DFND 43,01 0 0 105,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116,699,686 333,361 SH DFND 01 331,531 0 1,830
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,318,255 163,734 SH DFND 02 0 0 163,734
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,947,639 22,703 SH DFND 03 22,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 925,235 2,643 SH DFND 06 2,643 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 448,790 1,282 SH DFND 28 1,203 0 79
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,487,447 4,249 SH DFND 88 4,249 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,394,176 201,086 SH DFND 43 0 0 201,086
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,779,855 73,642 SH DFND 43,01 0 0 73,642
KFORCE INC COM 493732101 1,958,769 41,747 SH DFND 01 41,587 0 160
KFORCE INC COM 493732101 299,584 6,385 SH DFND 03 6,385 0 0
KILROY REALTY CORP COM 49427F108 6,678,166 178,227 SH DFND 01 176,423 0 1,804
KILROY REALTY CORP COM 49427F108 579,024 15,453 SH DFND 02 0 0 15,453
KILROY REALTY CORP COM 49427F108 21,192,770 565,593 SH DFND 03 565,593 0 0
KILROY REALTY CORP COM 49427F108 14,723,274 392,935 SH DFND 43 0 0 392,935
KIMBALL ELECTRONICS INC COM 49428J109 2,189,850 85,541 SH DFND 01 85,465 0 76
KIMBALL ELECTRONICS INC COM 49428J109 25,106,816 980,735 SH DFND 43 0 0 980,735
KIMBALL ELECTRONICS INC COM 49428J109 3,208,269 125,323 SH DFND 43,01 0 0 125,323
KIMBELL RTY PARTNERS LP UNIT 49435R102 169,565 11,670 SH DFND 01 11,670 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 161,832 11,138 SH DFND 02 0 0 11,138
KIMBELL RTY PARTNERS LP UNIT 49435R102 725,832 49,954 SH DFND 03 49,954 0 0
KIMBERLY-CLARK CORP COM 494368103 129,861,313 1,183,031 SH DFND 01 1,179,422 0 3,609
KIMBERLY-CLARK CORP COM 494368103 221,968,491 2,022,123 SH DFND 02 0 0 2,022,123
KIMBERLY-CLARK CORP COM 494368103 102,986,324 938,201 SH DFND 03 938,201 0 0
KIMBERLY-CLARK CORP COM 494368103 1,924,158 17,529 SH DFND 06 17,529 0 0
KIMBERLY-CLARK CORP COM 494368103 382,329 3,483 SH DFND 28 3,355 0 128
KIMBERLY-CLARK CORP COM 494368103 1,396,494 12,722 SH DFND 88 12,722 0 0
KIMBERLY-CLARK CORP COM 494368103 255,375,075 2,326,456 SH DFND 43 0 0 2,326,456
KIMBERLY-CLARK CORP COM 494368103 41,503,598 378,096 SH DFND 43,01 0 0 378,096
KIMCO REALTY CORP COM 49446R109 138,516,025 5,464,143 SH DFND 01 5,459,328 0 4,815
KIMCO REALTY CORP COM 49446R109 5,939,232 234,289 SH DFND 02 0 0 234,289
KIMCO REALTY CORP COM 49446R109 6,135,156 242,018 SH DFND 03 242,018 0 0
KIMCO REALTY CORP COM 49446R109 267,138 10,538 SH DFND 88 10,538 0 0
KIMCO REALTY CORP COM 49446R109 80,635,055 3,180,870 SH DFND 43 0 0 3,180,870
KIMCO REALTY CORP COM 49446R109 3,618,636 142,747 SH DFND 43,01 0 0 142,747
KINDER MORGAN INC DEL COM 49456B101 105,362,762 3,295,676 SH DFND 01 3,277,241 0 18,435
KINDER MORGAN INC DEL COM 49456B101 535,279,456 16,743,180 SH DFND 02 0 0 16,743,180
KINDER MORGAN INC DEL COM 49456B101 39,197,490 1,226,071 SH DFND 03 1,226,071 0 0
KINDER MORGAN INC DEL COM 49456B101 4,983,548 155,882 SH DFND 06 155,882 0 0
KINDER MORGAN INC DEL COM 49456B101 2,706,356 84,653 SH DFND 28 83,995 0 658
KINDER MORGAN INC DEL COM 49456B101 8,296,982 259,524 SH DFND 88 259,524 0 0
KINDER MORGAN INC DEL COM 49456B101 1,264,183,891 39,542,818 SH DFND 43 0 0 39,542,818
KINDER MORGAN INC DEL COM 49456B101 4,737,411 148,183 SH DFND 43,01 0 0 148,183
KINDERCARE LEARNING COMPANIE COM 49456W105 190,056 44,719 SH DFND 01 44,719 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 61,192 14,398 SH DFND 03 14,398 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,641,568 116,706 SH DFND 01 116,706 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,396,156 215,063 SH DFND 02 0 0 215,063
KINETIK HOLDINGS INC COM NEW CL A 02215L209 32,363,775 669,503 SH DFND 03 669,503 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,330,586 589,015 SH DFND 02 0 0 589,015
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,941,268 325,002 SH DFND 06 325,002 0 0
KINGSTONE COS INC COM 496719105 626,125 32,902 SH DFND 01 32,902 0 0
KINGSWAY CORP COM NEW 496904202 315,445 30,273 SH DFND 01 30,273 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 16,416,285 256,705 SH DFND 01 256,705 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 539,162 8,431 SH DFND 02 0 0 8,431
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,248,916 50,804 SH DFND 03 50,804 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,245,832 66,393 SH DFND 06 66,393 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 531,808 8,316 SH DFND 43 0 0 8,316
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,455,630 22,762 SH DFND 43,01 0 0 22,762
KINROSS GOLD CORP COM 496902404 39,441,243 1,669,824 SH DFND 01 1,663,895 0 5,929
KINROSS GOLD CORP COM 496902404 8,310,261 351,832 SH DFND 02 0 0 351,832
KINROSS GOLD CORP COM 496902404 94,003,915 3,979,844 SH DFND 03 3,979,844 0 0
KINROSS GOLD CORP COM 496902404 70,482,316 2,984,010 SH DFND 05 2,984,010 0 0
KINROSS GOLD CORP COM 496902404 10,334,199 437,519 SH DFND 06 437,519 0 0
KINROSS GOLD CORP COM 496902404 31,985,826 1,354,184 SH DFND 43 0 0 1,354,184
KINROSS GOLD CORP COM 496902404 1,078,820 45,674 SH DFND 43,01 0 0 45,674
KINSALE CAP GROUP INC COM 49714P108 51,390,004 155,817 SH DFND 01 155,796 0 21
KINSALE CAP GROUP INC COM 49714P108 1,573,687 4,771 SH DFND 02 0 0 4,771
KINSALE CAP GROUP INC COM 49714P108 779,011 2,362 SH DFND 03 2,362 0 0
KINSALE CAP GROUP INC COM 49714P108 10,757,083 32,616 SH DFND 43 0 0 32,616
KINSALE CAP GROUP INC COM 49714P108 4,969,907 15,069 SH DFND 43,01 0 0 15,069
KIRBY CORP COM 497266106 11,236,288 82,638 SH DFND 01 81,685 0 953
KIRBY CORP COM 497266106 9,160,489 67,371 SH DFND 02 0 0 67,371
KIRBY CORP COM 497266106 599,628 4,410 SH DFND 03 4,410 0 0
KIRBY CORP COM 497266106 37,349,463 274,689 SH DFND 43 0 0 274,689
KIRBY CORP COM 497266106 4,202,969 30,911 SH DFND 43,01 0 0 30,911
KITE REALTY GROUP TRUST COM NEW 49803T300 111,065,243 3,913,504 SH DFND 01 3,912,867 0 637
KITE REALTY GROUP TRUST COM NEW 49803T300 4,652,838 163,948 SH DFND 02 0 0 163,948
KITE REALTY GROUP TRUST COM NEW 49803T300 865,647 30,502 SH DFND 03 30,502 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 28,184,490 993,111 SH DFND 43 0 0 993,111
KITE REALTY GROUP TRUST COM NEW 49803T300 12,034,993 424,066 SH DFND 43,01 0 0 424,066
KKR & CO INC COM 48251W104 293,688,106 3,199,914 SH DFND 01 3,196,533 0 3,381
KKR & CO INC COM 48251W104 127,501,291 1,389,206 SH DFND 02 0 0 1,389,206
KKR & CO INC COM 48251W104 20,047,322 218,428 SH DFND 03 218,428 0 0
KKR & CO INC COM 48251W104 2,039,352 22,220 SH DFND 06 22,220 0 0
KKR & CO INC COM 48251W104 1,884,060 20,528 SH DFND 28 20,528 0 0
KKR & CO INC COM 48251W104 179,736,170 1,958,337 SH DFND 43 0 0 1,958,337
KKR & CO INC COM 48251W104 100,022,854 1,089,811 SH DFND 43,01 0 0 1,089,811
KKR & CO INC 6.25 CON SER D 48251W500 9,322,111 233,930 SH DFND 43 0 0 233,930
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,918,626 348,013 SH DFND 02 0 0 348,013
KKR REAL ESTATE FIN TR INC COM 48251K100 1,548,706 226,419 SH DFND 01 226,419 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 99,481 14,544 SH DFND 02 0 0 14,544
KKR REAL ESTATE FIN TR INC COM 48251K100 1,095,440 160,152 SH DFND 03 160,152 0 0
KLA CORP COM NEW 482480100 1,396,201,946 4,627,629 SH DFND 01 4,622,944 0 4,685
KLA CORP COM NEW 482480100 1,168,601,604 3,873,261 SH DFND 02 0 0 3,873,261
KLA CORP COM NEW 482480100 208,899,478 692,385 SH DFND 03 692,385 0 0
KLA CORP COM NEW 482480100 9,369,604 31,055 SH DFND 06 31,055 0 0
KLA CORP COM NEW 482480100 1,299,767 4,308 SH DFND 28 3,858 0 450
KLA CORP COM NEW 482480100 26,561,342 88,036 SH DFND 88 88,036 0 0
KLA CORP COM NEW 482480100 1,038,797,185 3,443,032 SH DFND 43 0 0 3,443,032
KLA CORP COM NEW 482480100 184,855,907 612,694 SH DFND 43,01 0 0 612,694
KLARNA GROUP PLC SHS G5279N105 19,886,448 982,532 SH DFND 01 982,532 0 0
KLARNA GROUP PLC SHS G5279N105 606,411 29,961 SH DFND 02 0 0 29,961
KLARNA GROUP PLC SHS G5279N105 1,180,741 58,337 SH DFND 03 58,337 0 0
KLAVIYO INC COM SER A 49845K101 20,921,744 1,385,546 SH DFND 01 1,385,546 0 0
KLAVIYO INC COM SER A 49845K101 249,663 16,534 SH DFND 02 0 0 16,534
KLAVIYO INC COM SER A 49845K101 29,130,059 1,929,143 SH DFND 03 1,929,143 0 0
KLAVIYO INC COM SER A 49845K101 2,917,048 193,182 SH DFND 43 0 0 193,182
KLAVIYO INC COM SER A 49845K101 4,456,614 295,140 SH DFND 43,01 0 0 295,140
KNIFE RIVER CORP COMMON STOCK 498894104 15,607,669 186,583 SH DFND 01 186,488 0 95
KNIFE RIVER CORP COMMON STOCK 498894104 2,310,999 27,627 SH DFND 02 0 0 27,627
KNIFE RIVER CORP COMMON STOCK 498894104 983,808 11,761 SH DFND 03 11,761 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,503,895 29,933 SH DFND 43 0 0 29,933
KNIFE RIVER CORP COMMON STOCK 498894104 5,648,383 67,524 SH DFND 43,01 0 0 67,524
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66,255,456 850,847 SH DFND 01 842,732 0 8,115
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,215,395 221,079 SH DFND 02 0 0 221,079
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,786,260 22,939 SH DFND 03 22,939 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,529,207 623,208 SH DFND 43 0 0 623,208
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,003,719 115,625 SH DFND 43,01 0 0 115,625
KNOWLES CORP COM 49926D109 12,101,583 291,745 SH DFND 01 290,208 0 1,537
KNOWLES CORP COM 49926D109 238,842 5,758 SH DFND 02 0 0 5,758
KNOWLES CORP COM 49926D109 723,411 17,440 SH DFND 03 17,440 0 0
KNOWLES CORP COM 49926D109 15,190,640 366,216 SH DFND 43 0 0 366,216
KNOWLES CORP COM 49926D109 1,903,061 45,879 SH DFND 43,01 0 0 45,879
KODIAK AI INC. COM 500081104 185,786 36,572 SH DFND 01 36,572 0 0
KODIAK AI INC. COM 500081104 399,791 78,699 SH DFND 03 78,699 0 0
KODIAK GAS SVCS INC COM 50012A108 14,531,344 193,416 SH DFND 01 192,941 0 475
KODIAK GAS SVCS INC COM 50012A108 28,629,188 381,062 SH DFND 02 0 0 381,062
KODIAK GAS SVCS INC COM 50012A108 58,750,909 781,990 SH DFND 03 781,990 0 0
KODIAK GAS SVCS INC COM 50012A108 2,613,622 34,788 SH DFND 43 0 0 34,788
KODIAK GAS SVCS INC COM 50012A108 5,324,839 70,875 SH DFND 43,01 0 0 70,875
KODIAK SCIENCES INC COM 50015M109 13,742,712 352,739 SH DFND 01 352,739 0 0
KODIAK SCIENCES INC COM 50015M109 1,206,591 30,970 SH DFND 03 30,970 0 0
KOHLS CORP COM 500255104 7,967,266 449,620 SH DFND 01 447,986 0 1,634
KOHLS CORP COM 500255104 13,509,189 762,370 SH DFND 02 0 0 762,370
KOHLS CORP COM 500255104 1,787,682 100,885 SH DFND 03 100,885 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 98,694 19,818 SH DFND 01 19,818 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,808,776 363,208 SH DFND 05 363,208 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,561,516 94,208 SH DFND 01 90,057 0 4,151
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,666,977 61,308 SH DFND 02 0 0 61,308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,330,554 306,383 SH DFND 43 0 0 306,383
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,202,591 338,455 SH DFND 43,01 0 0 338,455
KONTOOR BRANDS INC COM 50050N103 8,761,201 105,126 SH DFND 01 105,080 0 46
KONTOOR BRANDS INC COM 50050N103 1,601,210 19,213 SH DFND 02 0 0 19,213
KONTOOR BRANDS INC COM 50050N103 803,731 9,644 SH DFND 03 9,644 0 0
KONTOOR BRANDS INC COM 50050N103 14,979,032 179,734 SH DFND 43 0 0 179,734
KONTOOR BRANDS INC COM 50050N103 12,236,896 146,831 SH DFND 43,01 0 0 146,831
KOPIN CORP COM 500600101 1,390,409 310,359 SH DFND 01 310,359 0 0
KOPIN CORP COM 500600101 243,031 54,248 SH DFND 03 54,248 0 0
KOPIN CORP COM 500600101 83,458 18,629 SH DFND 06 18,629 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,681,640 37,453 SH DFND 01 37,453 0 0
KOPPERS HOLDINGS INC COM 50060P106 472,572 10,525 SH DFND 03 10,525 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,554,124 34,613 SH DFND 43 0 0 34,613
KOPPERS HOLDINGS INC COM 50060P106 1,586,093 35,325 SH DFND 43,01 0 0 35,325
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,251,600 103,438 SH DFND 01 87,525 0 15,913
KOREA ELEC PWR CORP SPONSORED ADR 500631106 509,834 42,135 SH DFND 02 0 0 42,135
KORN FERRY COM NEW 500643200 7,915,230 118,883 SH DFND 01 118,728 0 155
KORN FERRY COM NEW 500643200 1,960,581 29,447 SH DFND 03 29,447 0 0
KORN FERRY COM NEW 500643200 8,617,250 129,427 SH DFND 43 0 0 129,427
KORN FERRY COM NEW 500643200 6,784,635 101,902 SH DFND 43,01 0 0 101,902
KORNIT DIGITAL LTD SHS M6372Q113 397,768 24,478 SH DFND 01 24,478 0 0
KORRO BIO INC COM 500946108 681,498 51,707 SH DFND 01 51,707 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 124,336 29,604 SH DFND 01 29,604 0 0
KOSMOS ENERGY LTD COM 500688106 5,188,068 2,458,800 SH DFND 01 2,458,800 0 0
KOSMOS ENERGY LTD COM 500688106 31,985 15,159 SH DFND 02 0 0 15,159
KOSMOS ENERGY LTD COM 500688106 967,553 458,556 SH DFND 03 458,556 0 0
KRAFT HEINZ CO COM 500754106 49,276,417 2,086,216 SH DFND 01 2,066,445 0 19,771
KRAFT HEINZ CO COM 500754106 22,347,160 946,112 SH DFND 02 0 0 946,112
KRAFT HEINZ CO COM 500754106 66,580,269 2,818,809 SH DFND 03 2,818,809 0 0
KRAFT HEINZ CO COM 500754106 2,211,446 93,626 SH DFND 06 93,626 0 0
KRAFT HEINZ CO COM 500754106 1,195,314 50,606 SH DFND 88 50,606 0 0
KRAFT HEINZ CO COM 500754106 4,686,468 198,411 SH DFND 43 0 0 198,411
KRAFT HEINZ CO COM 500754106 2,027,730 85,848 SH DFND 43,01 0 0 85,848
KRANESHARES TRUST CSI CHI INTERNET 500767306 95,714,919 3,911,521 SH DFND 01 3,911,521 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 5,247,332 214,439 SH DFND 02 0 0 214,439
KRANESHARES TRUST CSI CHI INTERNET 500767306 100,921,401 4,124,291 SH DFND 03 0 0 4,124,291
KRANESHARES TRUST CSI CHI INTERNET 500767306 56,036,227 2,289,997 SH DFND 06 2,289,997 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,054,016 288,272 SH DFND 43 0 0 288,272
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 2,344,500 50,000 SH DFND 06 50,000 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 2,797,654 81,304 SH DFND 02 0 0 81,304
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 545,811 15,862 SH DFND 43 0 0 15,862
KRANESHARES TRUST GBL HUMANOID ROB 500767751 279,966 6,792 SH DFND 02 0 0 6,792
KRANESHARES TRUST GBL HUMANOID ROB 500767751 264,138 6,408 SH DFND 03 0 0 6,408
KRANESHARES TRUST MSCI ALL CHINA 500767835 223,607 14,200 SH DFND 01 14,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,718,835 134,754 SH DFND 01 134,453 0 301
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 644,814 12,932 SH DFND 02 0 0 12,932
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,416,557 68,523 SH DFND 03 68,523 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 239,976 4,813 SH DFND 06 4,813 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,473,612 29,555 SH DFND 43 0 0 29,555
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,399,213 48,119 SH DFND 43,01 0 0 48,119
KRISPY KREME INC COM 50101L106 228,556 64,747 SH DFND 01 64,747 0 0
KRISPY KREME INC COM 50101L106 232,659 65,909 SH DFND 02 0 0 65,909
KRISPY KREME INC COM 50101L106 663,414 187,936 SH DFND 03 187,936 0 0
KROGER CO COM 501044101 118,072,718 2,126,287 SH DFND 01 2,120,246 0 6,041
KROGER CO COM 501044101 60,676,582 1,092,681 SH DFND 02 0 0 1,092,681
KROGER CO COM 501044101 71,800,956 1,293,012 SH DFND 03 1,293,012 0 0
KROGER CO COM 501044101 4,280,252 77,080 SH DFND 06 77,080 0 0
KROGER CO COM 501044101 934,903 16,836 SH DFND 28 16,373 0 463
KROGER CO COM 501044101 13,889,830 250,132 SH DFND 43 0 0 250,132
KROGER CO COM 501044101 12,742,691 229,474 SH DFND 43,01 0 0 229,474
KRONOS WORLDWIDE INC COM 50105F105 202,130 31,932 SH DFND 01 31,800 0 132
KRONOS WORLDWIDE INC COM 50105F105 1,593,343 251,713 SH DFND 43 0 0 251,713
KRONOS WORLDWIDE INC COM 50105F105 946,297 149,494 SH DFND 43,01 0 0 149,494
KRYSTAL BIOTECH INC COM 501147102 45,846,610 123,353 SH DFND 01 123,077 0 276
KRYSTAL BIOTECH INC COM 501147102 17,386,370 46,779 SH DFND 02 0 0 46,779
KRYSTAL BIOTECH INC COM 501147102 19,607,451 52,755 SH DFND 03 52,755 0 0
KRYSTAL BIOTECH INC COM 501147102 5,735,983 15,433 SH DFND 43 0 0 15,433
KRYSTAL BIOTECH INC COM 501147102 6,731,315 18,111 SH DFND 43,01 0 0 18,111
KT CORP SPONSORED ADR 48268K101 445,910 25,805 SH DFND 01 25,805 0 0
KT CORP SPONSORED ADR 48268K101 8,860,105 512,738 SH DFND 02 0 0 512,738
KT CORP SPONSORED ADR 48268K101 7,510,234 434,620 SH DFND 43 0 0 434,620
KT CORP SPONSORED ADR 48268K101 1,428,849 82,688 SH DFND 43,01 0 0 82,688
KULICKE & SOFFA INDS INC COM 501242101 17,536,873 131,107 SH DFND 01 131,051 0 56
KULICKE & SOFFA INDS INC COM 501242101 281,030 2,101 SH DFND 02 0 0 2,101
KULICKE & SOFFA INDS INC COM 501242101 1,471,226 10,999 SH DFND 03 10,999 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,982,787 67,156 SH DFND 43 0 0 67,156
KULICKE & SOFFA INDS INC COM 501242101 4,449,526 33,265 SH DFND 43,01 0 0 33,265
KULR TECHNOLOGY GROUP INC COM 50125G307 2,542,420 667,302 SH DFND 01 667,302 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 40,138 10,535 SH DFND 03 10,535 0 0
KURA ONCOLOGY INC COM 50127T109 10,773,889 982,123 SH DFND 01 982,123 0 0
KURA ONCOLOGY INC COM 50127T109 586,292 53,445 SH DFND 02 0 0 53,445
KURA ONCOLOGY INC COM 50127T109 773,484 70,509 SH DFND 03 70,509 0 0
KURA ONCOLOGY INC COM 50127T109 601,639 54,844 SH DFND 43 0 0 54,844
KURA SUSHI USA INC CL A COM 501270102 529,092 9,192 SH DFND 01 9,192 0 0
KURA SUSHI USA INC CL A COM 501270102 254,473 4,421 SH DFND 03 4,421 0 0
KVH INDS INC COM 482738101 278,540 28,107 SH DFND 01 28,107 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 1,617,000 100,000 SH DFND 01 100,000 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 448,750 27,752 SH DFND 03 27,752 0 0
KYMERA THERAPEUTICS INC COM 501575104 21,627,335 188,605 SH DFND 01 188,605 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,122,161 9,786 SH DFND 02 0 0 9,786
KYMERA THERAPEUTICS INC COM 501575104 17,078,032 148,932 SH DFND 03 148,932 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,955,697 17,055 SH DFND 43 0 0 17,055
KYMERA THERAPEUTICS INC COM 501575104 1,594,830 13,908 SH DFND 43,01 0 0 13,908
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,321,635 1,619,950 SH DFND 01 1,619,167 0 783
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,845,807 163,201 SH DFND 02 0 0 163,201
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,027,672 90,864 SH DFND 03 90,864 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,709,823 416,430 SH DFND 43 0 0 416,430
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,010,771 177,787 SH DFND 43,01 0 0 177,787
KYVERNA THERAPEUTICS INC COM 501976104 2,123,797 238,361 SH DFND 01 238,361 0 0
KYVERNA THERAPEUTICS INC COM 501976104 240,962 27,044 SH DFND 03 27,044 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 222,526,557 765,775 SH DFND 01 764,056 0 1,719
L3HARRIS TECHNOLOGIES INC COM 502431109 103,838,646 357,337 SH DFND 02 0 0 357,337
L3HARRIS TECHNOLOGIES INC COM 502431109 11,922,908 41,030 SH DFND 03 41,030 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,333,808 4,590 SH DFND 06 4,590 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,922,173 10,056 SH DFND 28 9,940 0 116
L3HARRIS TECHNOLOGIES INC COM 502431109 1,560,468 5,370 SH DFND 88 5,370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 163,959,596 564,230 SH DFND 43 0 0 564,230
L3HARRIS TECHNOLOGIES INC COM 502431109 57,232,863 196,954 SH DFND 43,01 0 0 196,954
LA Z BOY INC COM 505336107 4,216,131 105,088 SH DFND 01 105,060 0 28
LA Z BOY INC COM 505336107 237,430 5,918 SH DFND 03 5,918 0 0
LA Z BOY INC COM 505336107 8,252,323 205,691 SH DFND 43 0 0 205,691
LA Z BOY INC COM 505336107 4,639,677 115,645 SH DFND 43,01 0 0 115,645
LABCORP HOLDINGS INC COM SHS 504922105 86,222,640 307,938 SH DFND 01 307,030 0 908
LABCORP HOLDINGS INC COM SHS 504922105 25,320,703 90,431 SH DFND 02 0 0 90,431
LABCORP HOLDINGS INC COM SHS 504922105 5,830,720 20,824 SH DFND 03 20,824 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,155,720 7,699 SH DFND 06 7,699 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,035,440 3,698 SH DFND 28 86 0 3,612
LABCORP HOLDINGS INC COM SHS 504922105 83,603,800 298,585 SH DFND 43 0 0 298,585
LABCORP HOLDINGS INC COM SHS 504922105 23,266,600 83,095 SH DFND 43,01 0 0 83,095
LADDER CAP CORP CL A 505743104 992,303 99,729 SH DFND 01 97,908 0 1,821
LADDER CAP CORP CL A 505743104 948,779 95,355 SH DFND 02 0 0 95,355
LADDER CAP CORP CL A 505743104 142,534 14,325 SH DFND 03 14,325 0 0
LADDER CAP CORP CL A 505743104 1,831,128 184,033 SH DFND 43 0 0 184,033
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 225,720 7,529 SH DFND 01 7,529 0 0
LAKELAND FINL CORP COM 511656100 5,215,278 84,499 SH DFND 01 83,011 0 1,488
LAKELAND FINL CORP COM 511656100 428,831 6,948 SH DFND 03 6,948 0 0
LAKELAND FINL CORP COM 511656100 6,335,928 102,656 SH DFND 43 0 0 102,656
LAKELAND FINL CORP COM 511656100 1,390,058 22,522 SH DFND 43,01 0 0 22,522
LAKELAND INDS INC COM 511795106 162,979 15,246 SH DFND 01 15,246 0 0
LAM RESEARCH CORP COM NEW 512807306 1,733,028,802 3,999,328 SH DFND 01 3,988,466 0 10,862
LAM RESEARCH CORP COM NEW 512807306 1,432,826,721 3,306,549 SH DFND 02 0 0 3,306,549
LAM RESEARCH CORP COM NEW 512807306 139,688,692 322,361 SH DFND 03 322,361 0 0
LAM RESEARCH CORP COM NEW 512807306 15,698,246 36,227 SH DFND 06 36,227 0 0
LAM RESEARCH CORP COM NEW 512807306 10,614,418 24,495 SH DFND 28 23,641 0 854
LAM RESEARCH CORP COM NEW 512807306 2,996,044 6,914 SH DFND 88 6,914 0 0
LAM RESEARCH CORP COM NEW 512807306 1,382,009,836 3,189,278 SH DFND 43 0 0 3,189,278
LAM RESEARCH CORP COM NEW 512807306 155,563,303 358,995 SH DFND 43,01 0 0 358,995
LAMAR ADVERTISING CO CL A 512816109 13,606,915 87,235 SH DFND 01 86,900 0 335
LAMAR ADVERTISING CO CL A 512816109 2,246,525 14,403 SH DFND 02 0 0 14,403
LAMAR ADVERTISING CO CL A 512816109 2,240,185 14,362 SH DFND 03 14,362 0 0
LAMAR ADVERTISING CO CL A 512816109 31,045,791 199,037 SH DFND 43 0 0 199,037
LAMAR ADVERTISING CO CL A 512816109 23,976,466 153,715 SH DFND 43,01 0 0 153,715
LAMB WESTON HLDGS INC COM 513272104 6,330,197 146,600 SH DFND 01 145,152 0 1,448
LAMB WESTON HLDGS INC COM 513272104 2,091,341 48,433 SH DFND 02 0 0 48,433
LAMB WESTON HLDGS INC COM 513272104 1,086,063 25,152 SH DFND 03 25,152 0 0
LAMB WESTON HLDGS INC COM 513272104 459,694 10,646 SH DFND 06 10,646 0 0
LAMB WESTON HLDGS INC COM 513272104 786,394 18,212 SH DFND 43 0 0 18,212
LANDBRIDGE COMPANY LLC CL A 514952100 4,074,204 51,416 SH DFND 01 51,416 0 0
LANDS END INC NEW COM 51509F105 3,943,289 376,268 SH DFND 01 376,268 0 0
LANDSTAR SYS INC COM 515098101 25,118,109 121,455 SH DFND 01 121,164 0 291
LANDSTAR SYS INC COM 515098101 1,146,918 5,546 SH DFND 02 0 0 5,546
LANDSTAR SYS INC COM 515098101 1,210,873 5,855 SH DFND 03 5,855 0 0
LANDSTAR SYS INC COM 515098101 1,377,975 6,663 SH DFND 06 6,663 0 0
LANDSTAR SYS INC COM 515098101 18,398,645 88,964 SH DFND 43 0 0 88,964
LANDSTAR SYS INC COM 515098101 4,087,393 19,764 SH DFND 43,01 0 0 19,764
LANTHEUS HLDGS INC COM 516544103 14,788,635 133,303 SH DFND 01 133,150 0 153
LANTHEUS HLDGS INC COM 516544103 1,672,613 15,077 SH DFND 02 0 0 15,077
LANTHEUS HLDGS INC COM 516544103 954,417 8,603 SH DFND 03 8,603 0 0
LANTHEUS HLDGS INC COM 516544103 12,485,077 112,539 SH DFND 43 0 0 112,539
LANTHEUS HLDGS INC COM 516544103 6,739,161 60,746 SH DFND 43,01 0 0 60,746
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 14,006,028 9,656,000 PRN DFND 03 9,656,000 0 0
LANTRONIX INC COM NEW 516548203 144,542 24,582 SH DFND 01 24,582 0 0
LANTRONIX INC COM NEW 516548203 468,089 79,607 SH DFND 03 79,607 0 0
LARGO INC COM 517097101 218,269 344,273 SH DFND 05 344,273 0 0
LARIMAR THERAPEUTICS INC COM 517125100 145,190 47,603 SH DFND 01 47,603 0 0
LAS VEGAS SANDS CORP COM 517834107 13,044,748 282,415 SH DFND 01 281,444 0 971
LAS VEGAS SANDS CORP COM 517834107 1,675,138 36,266 SH DFND 02 0 0 36,266
LAS VEGAS SANDS CORP COM 517834107 9,452,553 204,645 SH DFND 03 204,645 0 0
LAS VEGAS SANDS CORP COM 517834107 2,926,829 63,365 SH DFND 06 63,365 0 0
LAS VEGAS SANDS CORP COM 517834107 11,686,024 252,999 SH DFND 43 0 0 252,999
LAS VEGAS SANDS CORP COM 517834107 1,594,433 34,519 SH DFND 43,01 0 0 34,519
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 11,879,446 203,869 SH DFND 01 203,743 0 126
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 5,978,036 102,592 SH DFND 03 102,592 0 0
LATHAM GROUP INC COM 51819L107 228,708 35,349 SH DFND 01 35,349 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,844,953 234,342 SH DFND 01 233,665 0 677
LATTICE SEMICONDUCTOR CORP COM 518415104 663,693 4,339 SH DFND 02 49 0 4,290
LATTICE SEMICONDUCTOR CORP COM 518415104 1,844,239 12,057 SH DFND 03 12,057 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 306,685 2,005 SH DFND 06 2,005 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 239,994 1,569 SH DFND 88 1,569 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,385,565 244,414 SH DFND 43 0 0 244,414
LATTICE SEMICONDUCTOR CORP COM 518415104 18,454,777 120,651 SH DFND 43,01 0 0 120,651
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 87,052,725 2,154,237 SH DFND 02 0 0 2,154,237
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,394,377 405,701 SH DFND 43 0 0 405,701
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,172,641 106,419 SH DFND 02 0 0 106,419
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,608,435 98,048 SH DFND 43 0 0 98,048
LAUDER ESTEE COS INC CL A 518439104 43,418,710 549,952 SH DFND 01 535,005 0 14,947
LAUDER ESTEE COS INC CL A 518439104 133,381,179 1,689,439 SH DFND 02 0 0 1,689,439
LAUDER ESTEE COS INC CL A 518439104 35,615,450 451,114 SH DFND 03 451,114 0 0
LAUDER ESTEE COS INC CL A 518439104 1,647,213 20,864 SH DFND 06 20,864 0 0
LAUDER ESTEE COS INC CL A 518439104 323,458 4,097 SH DFND 28 1,244 0 2,853
LAUDER ESTEE COS INC CL A 518439104 332,932 4,217 SH DFND 88 4,217 0 0
LAUDER ESTEE COS INC CL A 518439104 1,459,680,575 18,488,671 SH DFND 43 0 0 18,488,671
LAUDER ESTEE COS INC CL A 518439104 3,213,502 40,703 SH DFND 43,01 0 0 40,703
LAUREATE ED INC COMMON STOCK 518613203 7,583,470 208,796 SH DFND 01 208,656 0 140
LAUREATE ED INC COMMON STOCK 518613203 1,408,744 38,787 SH DFND 02 0 0 38,787
LAUREATE ED INC COMMON STOCK 518613203 555,006 15,281 SH DFND 03 15,281 0 0
LAUREATE ED INC COMMON STOCK 518613203 553,916 15,251 SH DFND 88 15,251 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,217,628 33,525 SH DFND 43 0 0 33,525
LAUREATE ED INC COMMON STOCK 518613203 862,019 23,734 SH DFND 43,01 0 0 23,734
LAZARD ACTIVE ETF TR JAPANESE EQUITY 52110K103 658,800 18,000 SH DFND 01 18,000 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 583,323 31,565 SH DFND 02 0 0 31,565
LAZARD INC COM 52110M109 7,337,780 174,959 SH DFND 01 174,464 0 495
LAZARD INC COM 52110M109 2,721,290 64,885 SH DFND 02 0 0 64,885
LAZARD INC COM 52110M109 24,070,289 573,922 SH DFND 03 573,922 0 0
LAZARD INC COM 52110M109 6,947,822 165,661 SH DFND 43 0 0 165,661
LAZARD INC COM 52110M109 1,044,809 24,912 SH DFND 43,01 0 0 24,912
LB PHARMACEUTICALS INC COM SHS 50180M108 541,512 16,685 SH DFND 01 16,685 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 319,844 9,855 SH DFND 43 0 0 9,855
LCI INDS COM 50189K103 35,313,415 333,523 SH DFND 01 333,509 0 14
LCI INDS COM 50189K103 216,801 2,048 SH DFND 02 0 0 2,048
LCI INDS COM 50189K103 527,918 4,986 SH DFND 03 4,986 0 0
LCI INDS COM 50189K103 2,130,411 20,121 SH DFND 43 0 0 20,121
LCI INDS COM 50189K103 2,219,457 20,962 SH DFND 43,01 0 0 20,962
LCNB CORP COM 50181P100 589,001 33,485 SH DFND 01 33,485 0 0
LEAR CORP COM NEW 521865204 12,216,619 91,128 SH DFND 01 90,840 0 288
LEAR CORP COM NEW 521865204 8,035,864 59,942 SH DFND 02 0 0 59,942
LEAR CORP COM NEW 521865204 1,495,439 11,155 SH DFND 03 11,155 0 0
LEAR CORP COM NEW 521865204 5,946,097 44,354 SH DFND 43 0 0 44,354
LEAR CORP COM NEW 521865204 2,449,544 18,272 SH DFND 43,01 0 0 18,272
LEGACY HOUSING CORP COM 52472M101 287,631 10,949 SH DFND 01 10,949 0 0
LEGALZOOM COM INC COM 52466B103 4,337,993 707,666 SH DFND 01 707,666 0 0
LEGALZOOM COM INC COM 52466B103 1,214,770 198,168 SH DFND 02 0 0 198,168
LEGALZOOM COM INC COM 52466B103 917,477 149,670 SH DFND 03 149,670 0 0
LEGALZOOM COM INC COM 52466B103 470,655 76,779 SH DFND 43 0 0 76,779
LEGALZOOM COM INC COM 52466B103 279,540 45,602 SH DFND 43,01 0 0 45,602
LEGENCE CORP CL A 52476L109 41,794,150 490,369 SH DFND 01 490,369 0 0
LEGENCE CORP CL A 52476L109 3,703,164 43,449 SH DFND 02 0 0 43,449
LEGENCE CORP CL A 52476L109 3,272,917 38,401 SH DFND 03 38,401 0 0
LEGENCE CORP CL A 52476L109 3,341,613 39,207 SH DFND 06 39,207 0 0
LEGENCE CORP CL A 52476L109 9,131,798 107,143 SH DFND 43 0 0 107,143
LEGENCE CORP CL A 52476L109 5,026,951 58,981 SH DFND 43,01 0 0 58,981
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,959,217 137,092 SH DFND 01 136,983 0 109
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 388,609 13,456 SH DFND 03 13,456 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,302,141 45,088 SH DFND 06 45,088 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 364,763 6,558 SH DFND 03 0 0 6,558
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 8,349,740 189,758 SH DFND 02 0 0 189,758
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 18,659,560 424,052 SH DFND 43 0 0 424,052
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 78,198,101 1,926,773 SH DFND 02 0 0 1,926,773
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 103,345,238 2,546,390 SH DFND 43 0 0 2,546,390
LEGGETT & PLATT INC COM 524660107 4,664,971 398,375 SH DFND 01 396,516 0 1,859
LEGGETT & PLATT INC COM 524660107 159,478 13,619 SH DFND 03 13,619 0 0
LEIDOS HOLDINGS INC COM 525327102 24,897,734 241,796 SH DFND 01 240,674 0 1,122
LEIDOS HOLDINGS INC COM 525327102 31,423,007 305,167 SH DFND 02 0 0 305,167
LEIDOS HOLDINGS INC COM 525327102 7,871,542 76,445 SH DFND 03 76,445 0 0
LEIDOS HOLDINGS INC COM 525327102 1,386,285 13,463 SH DFND 06 13,463 0 0
LEIDOS HOLDINGS INC COM 525327102 11,540,363 112,075 SH DFND 43 0 0 112,075
LEIDOS HOLDINGS INC COM 525327102 504,038 4,895 SH DFND 43,01 0 0 4,895
LEMAITRE VASCULAR INC COM 525558201 7,774,583 81,019 SH DFND 01 80,795 0 224
LEMAITRE VASCULAR INC COM 525558201 810,449 8,446 SH DFND 02 0 0 8,446
LEMAITRE VASCULAR INC COM 525558201 1,378,753 14,368 SH DFND 03 14,368 0 0
LEMAITRE VASCULAR INC COM 525558201 3,135,493 32,675 SH DFND 43 0 0 32,675
LEMAITRE VASCULAR INC COM 525558201 424,911 4,428 SH DFND 43,01 0 0 4,428
LEMONADE INC COM 52567D107 10,359,928 159,261 SH DFND 01 159,261 0 0
LEMONADE INC COM 52567D107 1,209,410 18,592 SH DFND 03 18,592 0 0
LENDINGTREE INC COM 52603B107 887,793 20,045 SH DFND 01 20,045 0 0
LENDINGTREE INC COM 52603B107 936,778 21,151 SH DFND 43 0 0 21,151
LENNAR CORP CL A 526057104 69,760,188 770,916 SH DFND 01 755,383 0 15,533
LENNAR CORP CL A 526057104 11,664,123 128,900 SH DFND 02 0 0 128,900
LENNAR CORP CL A 526057104 19,674,517 217,422 SH DFND 03 217,422 0 0
LENNAR CORP CL A 526057104 2,099,368 23,200 SH DFND 06 23,200 0 0
LENNAR CORP CL A 526057104 258,168 2,853 SH DFND 28 708 0 2,145
LENNAR CORP CL A 526057104 113,796,152 1,257,555 SH DFND 43 0 0 1,257,555
LENNAR CORP CL A 526057104 23,131,687 255,627 SH DFND 43,01 0 0 255,627
LENNAR CORP CL B 526057302 2,598,139 29,288 SH DFND 01 29,127 0 161
LENNAR CORP CL B 526057302 336,122 3,789 SH DFND 02 0 0 3,789
LENNOX INTL INC COM 526107107 100,824,877 175,975 SH DFND 01 172,827 0 3,148
LENNOX INTL INC COM 526107107 7,919,108 13,822 SH DFND 02 0 0 13,822
LENNOX INTL INC COM 526107107 7,338,917 12,809 SH DFND 03 12,809 0 0
LENNOX INTL INC COM 526107107 3,610,158 6,301 SH DFND 06 6,301 0 0
LENNOX INTL INC COM 526107107 7,455,798 13,013 SH DFND 88 13,013 0 0
LENNOX INTL INC COM 526107107 65,795,859 114,837 SH DFND 43 0 0 114,837
LENNOX INTL INC COM 526107107 3,130,026 5,463 SH DFND 43,01 0 0 5,463
LENZ THERAPEUTICS INC COM 52635N103 1,450,729 255,410 SH DFND 01 255,410 0 0
LEONABIO INC COM 04746L203 299,199 32,557 SH DFND 01 32,557 0 0
LEONARDO DRS INC COM 52661A108 15,392,178 360,726 SH DFND 01 360,621 0 105
LEONARDO DRS INC COM 52661A108 3,971,084 93,065 SH DFND 02 0 0 93,065
LEONARDO DRS INC COM 52661A108 2,424,680 56,824 SH DFND 03 56,824 0 0
LEONARDO DRS INC COM 52661A108 3,153,441 73,903 SH DFND 43 0 0 73,903
LESAKA TECHNOLOGIES INC COM NEW 64107N206 69,332 13,950 SH DFND 01 13,950 0 0
LESLIES INC COM 527064208 443,230 43,668 SH DFND 01 43,668 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,842,406 315,844 SH DFND 01 315,844 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,704,622 149,199 SH DFND 02 0 0 149,199
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,864,410 75,087 SH DFND 03 75,087 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,791,821 233,259 SH DFND 43 0 0 233,259
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,775,721 111,789 SH DFND 43,01 0 0 111,789
LEXEO THERAPEUTICS INC COM 52886X107 2,076,083 445,990 SH DFND 01 445,990 0 0
LEXEO THERAPEUTICS INC COM 52886X107 206,407 44,341 SH DFND 03 44,341 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 344,321 143,467 SH DFND 01 143,467 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 366,050 152,521 SH DFND 03 152,521 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 300,746 125,311 SH DFND 06 125,311 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,865,573 2,469,834 SH DFND 01 2,469,834 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 110,048 55,862 SH DFND 03 55,862 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 355,877 91,485 SH DFND 01 54,055 0 37,430
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57,510 14,784 SH DFND 28 0 0 14,784
LGI HOMES INC COM 50187T106 5,048,168 79,274 SH DFND 01 79,274 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,720,233 1,168,674 SH DFND 01 1,167,049 0 1,625
LI AUTO INC SPONSORED ADS 50202M102 10,227,747 871,188 SH DFND 03 871,188 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,872,788 159,522 SH DFND 06 159,522 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,721,152 296,240 SH DFND 02 0 0 296,240
LIBERTY ALL-STAR GROWTH FD I COM 529900102 65,016 11,886 SH DFND 01 11,886 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 100,539 18,380 SH DFND 02 0 0 18,380
LIBERTY BROADBAND CORP COM SER A 530307107 575,178 17,283 SH DFND 01 17,283 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,521,203 316,332 SH DFND 01 307,430 0 8,902
LIBERTY BROADBAND CORP COM SER C 530307305 4,778,364 143,667 SH DFND 03 143,667 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,670,711 80,298 SH DFND 43 0 0 80,298
LIBERTY CAP CORP SER A GCI GROUP 36164V602 245,959 11,231 SH DFND 03 11,231 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,684,069 124,493 SH DFND 01 124,493 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 566,381 26,270 SH DFND 03 26,270 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 696,625 32,311 SH DFND 88 32,311 0 0
LIBERTY ENERGY INC COM CL A 53115L104 6,776,663 258,750 SH DFND 01 258,598 0 152
LIBERTY ENERGY INC COM CL A 53115L104 1,322,020 50,478 SH DFND 02 0 0 50,478
LIBERTY ENERGY INC COM CL A 53115L104 2,877,207 109,859 SH DFND 03 109,859 0 0
LIBERTY ENERGY INC COM CL A 53115L104 17,653,160 674,042 SH DFND 43 0 0 674,042
LIBERTY ENERGY INC COM CL A 53115L104 7,500,371 286,383 SH DFND 43,01 0 0 286,383
LIBERTY GLOBAL LTD COM CL A G61188101 4,439,838 390,487 SH DFND 01 389,245 0 1,242
LIBERTY GLOBAL LTD COM CL A G61188101 124,217 10,925 SH DFND 03 10,925 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 880,641 77,453 SH DFND 43 0 0 77,453
LIBERTY GLOBAL LTD COM CL A G61188101 367,922 32,359 SH DFND 43,01 0 0 32,359
LIBERTY GLOBAL LTD COM CL C G61188127 328,658 29,878 SH DFND 01 29,878 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,311,363 301,033 SH DFND 03 301,033 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 177,686 22,664 SH DFND 01 22,664 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 886,946 113,857 SH DFND 01 113,857 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,508,970 193,706 SH DFND 03 193,706 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 116,177,724 1,147,321 SH DFND 01 1,147,182 0 139
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 315,425 3,115 SH DFND 02 0 0 3,115
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 644,419 6,364 SH DFND 88 6,364 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,426,961 32,440 SH DFND 01 32,344 0 96
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 610,388 5,778 SH DFND 02 0 0 5,778
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 2,060,931 19,509 SH DFND 03 19,509 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 11,637,091 110,158 SH DFND 43 0 0 110,158
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,591,384 81,327 SH DFND 43,01 0 0 81,327
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 773,850 15,477,000 PRN DFND 03 15,477,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4,398,600 87,972,000 PRN DFND 03 87,972,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 382,540,625 4,020,818 SH DFND 01 4,020,321 0 497
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 57,924,701 608,836 SH DFND 02 0 0 608,836
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,605,409 27,385 SH DFND 03 27,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,436,440 25,609 SH DFND 06 25,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,734,121 81,292 SH DFND 88 81,292 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 91,612,685 962,925 SH DFND 43 0 0 962,925
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 46,606,708 489,875 SH DFND 43,01 0 0 489,875
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 15,686,205 179,189 SH DFND 01 179,174 0 15
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,788,587 31,855 SH DFND 02 0 0 31,855
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 12,950,405 147,937 SH DFND 43 0 0 147,937
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,043,495 103,307 SH DFND 43,01 0 0 103,307
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,025,478 828,000 PRN DFND 03 828,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 55,788,788 1,366,033 SH DFND 01 1,365,964 0 69
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,486,315 109,851 SH DFND 02 0 0 109,851
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 13,861,096 339,400 SH DFND 03 339,400 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,566,705 405,649 SH DFND 43 0 0 405,649
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,407,183 156,885 SH DFND 43,01 0 0 156,885
LIFE360 INC COM 532206109 22,773,498 411,371 SH DFND 01 410,331 0 1,040
LIFE360 INC COM 532206109 13,705,918 247,578 SH DFND 03 247,578 0 0
LIFE360 INC NOTE 6/0 532206AC3 7,802,250 7,575,000 PRN DFND 03 7,575,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104 107,362 20,450 SH DFND 01 20,450 0 0
LIFECORE BIOMEDICAL INC COM 514766104 87,995 16,761 SH DFND 03 16,761 0 0
LIFEMD INC COM 53216B104 1,077,988 261,014 SH DFND 01 261,014 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,809,764 1,009,315 SH DFND 01 1,009,207 0 108
LIFESTANCE HEALTH GROUP INC COM 53228F101 631,783 58,990 SH DFND 03 58,990 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,545,524 331,048 SH DFND 43 0 0 331,048
LIFETIME BRANDS INC COM 53222Q103 411,334 48,222 SH DFND 01 48,222 0 0
LIFEWAY FOODS INC COM 531914109 1,140,485 38,220 SH DFND 01 38,220 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 125,848 32,435 SH DFND 01 32,435 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 20,500 50,000 SH DFND 03 50,000 0 0
LIFTOFF MOBILE INC COM 53229X101 624,208 25,987 SH DFND 01 25,987 0 0
LIFTOFF MOBILE INC COM 53229X101 217,333 9,048 SH DFND 43 0 0 9,048
LIFTOFF MOBILE INC COM 53229X101 440,527 18,340 SH DFND 43,01 0 0 18,340
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,748,019 43,494 SH DFND 01 43,228 0 266
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,096,102 12,959 SH DFND 02 6 0 12,953
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 741,547 2,346 SH DFND 03 2,346 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26,910,954 85,137 SH DFND 43 0 0 85,137
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,348,885 26,413 SH DFND 43,01 0 0 26,413
LIGHTBRIDGE CORP COM 53224K302 246,094 27,997 SH DFND 01 27,997 0 0
LIGHTBRIDGE CORP COM 53224K302 136,315 15,508 SH DFND 03 15,508 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17,810,366 1,089,319 SH DFND 01 1,089,319 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,798,647 110,009 SH DFND 03 110,009 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 106,642 10,166 SH DFND 01 10,166 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 358,517 34,177 SH DFND 03 34,177 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,206,881 591,695 SH DFND 05 591,695 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,160,619 122,687 SH DFND 01 122,687 0 0
LIGHTWAVE LOGIC INC COM 532275104 139,696 14,767 SH DFND 03 14,767 0 0
LIMBACH HLDGS INC COM 53263P105 879,725 11,425 SH DFND 01 11,425 0 0
LIMONEIRA CO COM 532746104 166,331 12,668 SH DFND 01 12,668 0 0
LINCOLN EDL SVCS CORP COM 533535100 2,692,155 53,951 SH DFND 01 53,951 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,813,795 136,549 SH DFND 03 136,549 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,923,612 41,142 SH DFND 01 41,006 0 136
LINCOLN ELEC HLDGS INC COM 533900106 2,027,440 7,636 SH DFND 02 0 0 7,636
LINCOLN ELEC HLDGS INC COM 533900106 1,400,831 5,276 SH DFND 03 5,276 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,485,784 50,792 SH DFND 43 0 0 50,792
LINCOLN ELEC HLDGS INC COM 533900106 6,544,822 24,650 SH DFND 43,01 0 0 24,650
LINCOLN INTL INC CL A 533714101 322,913 13,528 SH DFND 43 0 0 13,528
LINCOLN INTL INC CL A 533714101 467,398 19,581 SH DFND 43,01 0 0 19,581
LINCOLN NATL CORP IND COM 534187109 18,700,256 529,003 SH DFND 01 528,814 0 189
LINCOLN NATL CORP IND COM 534187109 29,822,531 843,636 SH DFND 02 0 0 843,636
LINCOLN NATL CORP IND COM 534187109 4,380,395 123,915 SH DFND 03 123,915 0 0
LINCOLN NATL CORP IND COM 534187109 3,402,791 96,260 SH DFND 43 0 0 96,260
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6,727,502 238,226 SH DFND 01 238,226 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 842,653 29,839 SH DFND 43 0 0 29,839
LINDE PLC SHS G54950103 511,358,287 985,390 SH DFND 01 979,551 0 5,839
LINDE PLC SHS G54950103 220,054,049 424,045 SH DFND 02 0 0 424,045
LINDE PLC SHS G54950103 123,499,417 237,984 SH DFND 03 237,984 0 0
LINDE PLC SHS G54950103 18,601,404 35,845 SH DFND 06 35,845 0 0
LINDE PLC SHS G54950103 4,813,168 9,275 SH DFND 28 9,076 0 199
LINDE PLC SHS G54950103 3,580,686 6,900 SH DFND 88 6,900 0 0
LINDE PLC SHS G54950103 999,799,664 1,926,619 SH DFND 43 0 0 1,926,619
LINDE PLC SHS G54950103 100,497,920 193,660 SH DFND 43,01 0 0 193,660
LINDSAY CORP COM 535555106 3,644,424 29,438 SH DFND 01 29,438 0 0
LINDSAY CORP COM 535555106 638,808 5,160 SH DFND 03 5,160 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 256,892 196,101 SH DFND 01 196,101 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 299,036 228,272 SH DFND 03 228,272 0 0
LINEAGE INC COM 53566V106 150,838,743 3,487,601 SH DFND 01 3,487,450 0 151
LINEAGE INC COM 53566V106 1,843,142 42,616 SH DFND 03 42,616 0 0
LINEAGE INC COM 53566V106 1,685,799 38,978 SH DFND 43 0 0 38,978
LINEAGE INC COM 53566V106 1,677,235 38,780 SH DFND 43,01 0 0 38,780
LIONSGATE STUDIOS CORP COM 53626N102 5,327,053 347,946 SH DFND 01 347,466 0 480
LIONSGATE STUDIOS CORP COM 53626N102 468,180 30,580 SH DFND 03 30,580 0 0
LIONSGATE STUDIOS CORP COM 53626N102 368,160 24,047 SH DFND 43 0 0 24,047
LIONSGATE STUDIOS CORP COM 53626N102 1,050,144 68,592 SH DFND 43,01 0 0 68,592
LIQUIDIA CORPORATION COM NEW 53635D202 58,956,109 739,447 SH DFND 01 739,334 0 113
LIQUIDIA CORPORATION COM NEW 53635D202 70,974,291 890,183 SH DFND 02 0 0 890,183
LIQUIDIA CORPORATION COM NEW 53635D202 6,215,990 77,963 SH DFND 03 77,963 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 19,844,239 248,893 SH DFND 43 0 0 248,893
LIQUIDIA CORPORATION COM NEW 53635D202 2,796,928 35,080 SH DFND 43,01 0 0 35,080
LIQUIDITY SVCS INC COM 53635B107 1,745,456 44,618 SH DFND 01 44,618 0 0
LIQUIDITY SVCS INC COM 53635B107 313,977 8,026 SH DFND 43 0 0 8,026
LISATA THERAPEUTICS INC COM 128058302 35,200 10,353 SH DFND 02 0 0 10,353
LISTED FDS TR ROUNDHILL BALL 53656F417 490,881 26,606 SH DFND 01 26,606 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 773,140 15,500 SH DFND 01 15,500 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 708,329 11,016 SH DFND 01 11,016 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 7,550,235 117,422 SH DFND 03 0 0 117,422
LISTED FDS TR ROUN MA SEVE ETF 53656G498 252,828 3,932 SH DFND 06 3,932 0 0
LITHIA MTRS INC COM 536797103 9,536,496 32,829 SH DFND 01 32,799 0 30
LITHIA MTRS INC COM 536797103 3,965,756 13,652 SH DFND 02 0 0 13,652
LITHIA MTRS INC COM 536797103 1,825,439 6,284 SH DFND 03 6,284 0 0
LITHIA MTRS INC COM 536797103 4,213,848 14,506 SH DFND 43 0 0 14,506
LITHIA MTRS INC COM 536797103 1,829,797 6,299 SH DFND 43,01 0 0 6,299
LITHIUM AMERS CORP NEW COM SHS 53681J103 502,578 130,540 SH DFND 01 128,116 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103 368,765 95,783 SH DFND 03 95,783 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 825,498 214,415 SH DFND 05 214,415 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 129,541 33,647 SH DFND 06 33,647 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 3,738,908 452,105 SH DFND 01 449,681 0 2,424
LITHIUM ARGENTINA AG COM SHS H5012F103 729,761 88,242 SH DFND 03 88,242 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 16,236,554 530,433 SH DFND 02 0 0 530,433
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,187,117 38,782 SH DFND 03 0 0 38,782
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 44,675,448 1,459,505 SH DFND 43 0 0 1,459,505
LITTELFUSE INC COM 537008104 28,951,702 63,584 SH DFND 01 62,959 0 625
LITTELFUSE INC COM 537008104 853,521 1,875 SH DFND 02 0 0 1,875
LITTELFUSE INC COM 537008104 1,034,054 2,271 SH DFND 03 2,271 0 0
LITTELFUSE INC COM 537008104 64,652,762 141,991 SH DFND 43 0 0 141,991
LITTELFUSE INC COM 537008104 19,814,140 43,516 SH DFND 43,01 0 0 43,516
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 7,069,023 5,207,000 PRN DFND 03 5,207,000 0 0
LIVANOVA PLC SHS G5509L101 43,001,439 522,941 SH DFND 01 522,872 0 69
LIVANOVA PLC SHS G5509L101 1,215,935 14,787 SH DFND 03 14,787 0 0
LIVANOVA PLC SHS G5509L101 4,342,566 52,810 SH DFND 43 0 0 52,810
LIVE NATION ENTERTAINMENT IN COM 538034109 183,563,930 1,002,479 SH DFND 01 999,634 0 2,845
LIVE NATION ENTERTAINMENT IN COM 538034109 112,935,940 616,766 SH DFND 02 0 0 616,766
LIVE NATION ENTERTAINMENT IN COM 538034109 8,933,021 48,785 SH DFND 03 48,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,779,795 42,487 SH DFND 06 42,487 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,412,694 7,715 SH DFND 28 521 0 7,194
LIVE NATION ENTERTAINMENT IN COM 538034109 1,159,086 6,330 SH DFND 88 6,330 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 827,440,764 4,518,818 SH DFND 43 0 0 4,518,818
LIVE NATION ENTERTAINMENT IN COM 538034109 78,172,772 426,917 SH DFND 43,01 0 0 426,917
LIVE OAK BANCSHARES INC COM 53803X105 5,188,559 127,046 SH DFND 01 126,958 0 88
LIVE OAK BANCSHARES INC COM 53803X105 402,437 9,854 SH DFND 03 9,854 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,515,140 86,071 SH DFND 43 0 0 86,071
LIVE OAK BANCSHARES INC COM 53803X105 287,881 7,049 SH DFND 43,01 0 0 7,049
LIVERAMP HLDGS INC COM 53815P108 4,528,017 120,298 SH DFND 01 119,586 0 712
LIVERAMP HLDGS INC COM 53815P108 2,752,576 73,129 SH DFND 03 73,129 0 0
LIVERAMP HLDGS INC COM 53815P108 1,342,431 35,665 SH DFND 43 0 0 35,665
LIVERAMP HLDGS INC COM 53815P108 2,369,626 62,955 SH DFND 43,01 0 0 62,955
LIVEWIRE GROUP INC COM 53838J105 11,819 10,553 SH DFND 01 10,553 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 954 47,700 SH DFND 03 47,700 0 0
LKQ CORP COM 501889208 9,545,072 362,517 SH DFND 01 361,464 0 1,053
LKQ CORP COM 501889208 2,341,509 88,929 SH DFND 02 0 0 88,929
LKQ CORP COM 501889208 1,075,528 40,848 SH DFND 03 40,848 0 0
LKQ CORP COM 501889208 1,578,168 59,938 SH DFND 06 59,938 0 0
LKQ CORP COM 501889208 25,637,284 973,691 SH DFND 43 0 0 973,691
LKQ CORP COM 501889208 18,043,238 685,273 SH DFND 43,01 0 0 685,273
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,034,854 520,558 SH DFND 01 488,003 0 32,555
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 677,910 116,280 SH DFND 02 0 0 116,280
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,830,000 1,000,000 SH DFND 06 1,000,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36,411,113 6,245,474 SH DFND 43 0 0 6,245,474
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 715,399 122,710 SH DFND 43,01 0 0 122,710
LMP CAP & INCOME FD INC COM 50208A102 398,105 25,438 SH DFND 02 0 0 25,438
LOANDEPOT INC COM CL A 53946R106 101,912 81,530 SH DFND 01 81,530 0 0
LOANDEPOT INC COM CL A 53946R106 569,021 455,217 SH DFND 03 455,217 0 0
LOAR HOLDINGS INC COM SHS 53947R105 30,279,132 375,625 SH DFND 01 374,448 0 1,177
LOAR HOLDINGS INC COM SHS 53947R105 1,439,695 17,860 SH DFND 03 17,860 0 0
LOAR HOLDINGS INC COM SHS 53947R105 4,288,533 53,201 SH DFND 43 0 0 53,201
LOAR HOLDINGS INC COM SHS 53947R105 546,536 6,780 SH DFND 43,01 0 0 6,780
LOCKHEED MARTIN CORP COM 539830109 399,174,318 783,524 SH DFND 01 781,114 0 2,410
LOCKHEED MARTIN CORP COM 539830109 657,324,844 1,290,238 SH DFND 02 0 0 1,290,238
LOCKHEED MARTIN CORP COM 539830109 37,503,388 73,614 SH DFND 03 73,614 0 0
LOCKHEED MARTIN CORP COM 539830109 3,933,031 7,720 SH DFND 06 7,720 0 0
LOCKHEED MARTIN CORP COM 539830109 9,491,240 18,630 SH DFND 28 18,528 0 102
LOCKHEED MARTIN CORP COM 539830109 221,106 434 SH DFND 88 434 0 0
LOCKHEED MARTIN CORP COM 539830109 27,040,608 53,077 SH DFND 43 0 0 53,077
LOCKHEED MARTIN CORP COM 539830109 29,255,231 57,424 SH DFND 43,01 0 0 57,424
LOEWS CORP COM 540424108 40,790,355 360,307 SH DFND 01 360,267 0 40
LOEWS CORP COM 540424108 5,970,099 52,735 SH DFND 02 0 0 52,735
LOEWS CORP COM 540424108 12,836,203 113,384 SH DFND 03 113,384 0 0
LOEWS CORP COM 540424108 2,382,278 21,043 SH DFND 06 21,043 0 0
LOEWS CORP COM 540424108 12,512,988 110,529 SH DFND 43 0 0 110,529
LOEWS CORP COM 540424108 5,067,846 44,765 SH DFND 43,01 0 0 44,765
LOGITECH INTL S A SHS H50430232 2,036,719 21,658 SH DFND 01 21,081 0 577
LOGITECH INTL S A SHS H50430232 1,643,431 17,476 SH DFND 02 0 0 17,476
LOGITECH INTL S A SHS H50430232 46,513,689 494,616 SH DFND 06 494,616 0 0
LOGITECH INTL S A SHS H50430232 1,027,011 10,921 SH DFND 88 10,921 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 137,526 12,011 SH DFND 02 0 0 12,011
LOUISIANA PAC CORP COM 546347105 15,045,262 191,270 SH DFND 01 190,198 0 1,072
LOUISIANA PAC CORP COM 546347105 4,671,937 59,394 SH DFND 02 0 0 59,394
LOUISIANA PAC CORP COM 546347105 1,567,851 19,932 SH DFND 03 19,932 0 0
LOUISIANA PAC CORP COM 546347105 3,967,610 50,440 SH DFND 43 0 0 50,440
LOUISIANA PAC CORP COM 546347105 1,136,008 14,442 SH DFND 43,01 0 0 14,442
LOVESAC CO COM 54738L109 468,204 28,053 SH DFND 01 28,053 0 0
LOWES COS INC COM 548661107 414,585,826 1,880,293 SH DFND 01 1,869,389 0 10,904
LOWES COS INC COM 548661107 522,806,156 2,371,111 SH DFND 02 0 0 2,371,111
LOWES COS INC COM 548661107 67,869,909 307,814 SH DFND 03 307,814 0 0
LOWES COS INC COM 548661107 3,444,274 15,621 SH DFND 06 15,621 0 0
LOWES COS INC COM 548661107 1,705,049 7,733 SH DFND 28 7,361 0 372
LOWES COS INC COM 548661107 945,241 4,287 SH DFND 88 4,287 0 0
LOWES COS INC COM 548661107 780,207,172 3,538,515 SH DFND 43 0 0 3,538,515
LOWES COS INC COM 548661107 37,387,828 169,567 SH DFND 43,01 0 0 169,567
LPL FINL HLDGS INC COM 50212V100 50,284,669 178,517 SH DFND 01 178,305 0 212
LPL FINL HLDGS INC COM 50212V100 2,873,870 10,203 SH DFND 02 0 0 10,203
LPL FINL HLDGS INC COM 50212V100 8,416,598 29,880 SH DFND 03 29,880 0 0
LPL FINL HLDGS INC COM 50212V100 2,905,248 10,314 SH DFND 06 10,314 0 0
LPL FINL HLDGS INC COM 50212V100 102,533,210 364,006 SH DFND 43 0 0 364,006
LPL FINL HLDGS INC COM 50212V100 62,742,248 222,743 SH DFND 43,01 0 0 222,743
LSB INDS INC COM 502160104 1,097,453 101,522 SH DFND 01 101,522 0 0
LSB INDS INC COM 502160104 560,217 51,824 SH DFND 03 51,824 0 0
LSI INDS INC OHIO COM 50216C108 1,300,825 48,940 SH DFND 01 48,940 0 0
LTC PPTYS INC COM 502175102 4,017,756 104,493 SH DFND 01 103,727 0 766
LTC PPTYS INC COM 502175102 2,563,615 66,674 SH DFND 03 66,674 0 0
LUCAS GC LTD CL A NEW G57037114 147,327 79,636 SH DFND 03 79,636 0 0
LUCID DIAGNOSTICS INC COM 54948X109 91,673 85,676 SH DFND 01 85,676 0 0
LUCID DIAGNOSTICS INC COM 54948X109 11,877 11,100 SH DFND 02 0 0 11,100
LUCID GROUP INC COM NEW 549498202 9,306,927 1,391,170 SH DFND 01 1,391,170 0 0
LUCID GROUP INC COM NEW 549498202 12,113,637 1,810,708 SH DFND 03 1,810,708 0 0
LUCID GROUP INC COM NEW 549498202 257,077 38,427 SH DFND 06 38,427 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 295,071 39,448 SH DFND 03 39,448 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 260,592 197,418 SH DFND 06 197,418 0 0
LULULEMON ATHLETICA INC COM 550021109 18,503,211 162,053 SH DFND 01 161,740 0 313
LULULEMON ATHLETICA INC COM 550021109 14,006,056 122,666 SH DFND 02 0 0 122,666
LULULEMON ATHLETICA INC COM 550021109 11,943,000 104,598 SH DFND 03 104,598 0 0
LULULEMON ATHLETICA INC COM 550021109 6,397,391 56,029 SH DFND 06 56,029 0 0
LULULEMON ATHLETICA INC COM 550021109 14,751,599 129,196 SH DFND 43 0 0 129,196
LULULEMON ATHLETICA INC COM 550021109 4,641,417 40,650 SH DFND 43,01 0 0 40,650
LUMEN TECHNOLOGIES INC COM 550241103 19,828,531 2,581,840 SH DFND 01 2,581,108 0 732
LUMEN TECHNOLOGIES INC COM 550241103 830,021 108,076 SH DFND 02 0 0 108,076
LUMEN TECHNOLOGIES INC COM 550241103 1,603,131 208,741 SH DFND 03 208,741 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,197,658 155,945 SH DFND 06 155,945 0 0
LUMEN TECHNOLOGIES INC COM 550241103 88,596 11,536 SH DFND 88 11,536 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,863,752 242,676 SH DFND 43 0 0 242,676
LUMEN TECHNOLOGIES INC COM 550241103 1,861,340 242,362 SH DFND 43,01 0 0 242,362
LUMENTUM HLDGS INC COM 55024U109 93,615,204 109,101 SH DFND 01 108,833 0 268
LUMENTUM HLDGS INC COM 55024U109 208,826,920 243,371 SH DFND 02 0 0 243,371
LUMENTUM HLDGS INC COM 55024U109 20,907,490 24,366 SH DFND 03 24,366 0 0
LUMENTUM HLDGS INC COM 55024U109 6,819,861 7,948 SH DFND 06 7,948 0 0
LUMENTUM HLDGS INC COM 55024U109 1,396,922 1,628 SH DFND 88 1,628 0 0
LUMENTUM HLDGS INC COM 55024U109 218,323,928 254,439 SH DFND 43 0 0 254,439
LUMENTUM HLDGS INC COM 55024U109 31,736,207 36,986 SH DFND 43,01 0 0 36,986
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 934,207 76,000 PRN DFND 03 76,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 199,645 17,699 SH DFND 01 17,699 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 298,025 40,111 SH DFND 03 40,111 0 0
LUXFER HLDGS PLC SHS G5698W116 1,008,075 55,880 SH DFND 01 55,770 0 110
LUXFER HLDGS PLC SHS G5698W116 23,958,996 1,328,104 SH DFND 43 0 0 1,328,104
LUXFER HLDGS PLC SHS G5698W116 3,105,063 172,121 SH DFND 43,01 0 0 172,121
LXP INDUSTRIAL TRUST COM 529043408 7,062,159 131,072 SH DFND 01 131,030 0 42
LXP INDUSTRIAL TRUST COM 529043408 3,424,667 63,561 SH DFND 03 63,561 0 0
LXP INDUSTRIAL TRUST COM 529043408 9,462,621 175,624 SH DFND 43 0 0 175,624
LXP INDUSTRIAL TRUST COM 529043408 1,922,277 35,677 SH DFND 43,01 0 0 35,677
LYELL IMMUNOPHARMA INC COM NEW 55083R203 152,737 10,871 SH DFND 01 10,871 0 0
LYFT INC CL A COM 55087P104 11,866,709 812,232 SH DFND 01 810,707 0 1,525
LYFT INC CL A COM 55087P104 1,713,899 117,310 SH DFND 02 0 0 117,310
LYFT INC CL A COM 55087P104 5,196,251 355,664 SH DFND 03 355,664 0 0
LYFT INC CL A COM 55087P104 709,462 48,560 SH DFND 06 48,560 0 0
LYFT INC CL A COM 55087P104 14,709,684 1,006,823 SH DFND 43 0 0 1,006,823
LYFT INC CL A COM 55087P104 334,467 22,893 SH DFND 43,01 0 0 22,893
LYFT INC NOTE 0.625% 3/0 55087PAD6 1,206,144 1,152,000 PRN DFND 03 1,152,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 57,574,023 1,093,524 SH DFND 01 1,091,161 0 2,363
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,060,673 115,112 SH DFND 02 0 0 115,112
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,503,223 123,518 SH DFND 03 123,518 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,934,045 36,734 SH DFND 06 36,734 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,721,528 108,671 SH DFND 88 108,671 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 18,693,435 355,051 SH DFND 43 0 0 355,051
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 475,798 9,037 SH DFND 43,01 0 0 9,037
M & T BK CORP COM 55261F104 160,267,366 673,364 SH DFND 01 671,945 0 1,419
M & T BK CORP COM 55261F104 61,413,702 258,030 SH DFND 02 0 0 258,030
M & T BK CORP COM 55261F104 9,858,850 41,422 SH DFND 03 41,422 0 0
M & T BK CORP COM 55261F104 3,137,210 13,181 SH DFND 06 13,181 0 0
M & T BK CORP COM 55261F104 76,842,005 322,852 SH DFND 43 0 0 322,852
M & T BK CORP COM 55261F104 3,748,896 15,751 SH DFND 43,01 0 0 15,751
M/I HOMES INC COM 55305B101 20,641,576 128,376 SH DFND 01 128,254 0 122
M/I HOMES INC COM 55305B101 330,263 2,054 SH DFND 02 0 0 2,054
M/I HOMES INC COM 55305B101 770,666 4,793 SH DFND 03 4,793 0 0
M/I HOMES INC COM 55305B101 5,286,614 32,879 SH DFND 43 0 0 32,879
M/I HOMES INC COM 55305B101 4,531,384 28,182 SH DFND 43,01 0 0 28,182
MACERICH CO COM 554382101 21,386,461 849,006 SH DFND 01 848,336 0 670
MACERICH CO COM 554382101 4,951,345 196,560 SH DFND 02 0 0 196,560
MACERICH CO COM 554382101 3,330,168 132,202 SH DFND 03 132,202 0 0
MACERICH CO COM 554382101 3,319,488 131,778 SH DFND 43 0 0 131,778
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 177,508,789 466,674 SH DFND 01 466,481 0 193
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,692,237 14,965 SH DFND 02 11 0 14,954
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,801,718 38,914 SH DFND 03 38,914 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,351,835 3,554 SH DFND 06 3,554 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 283,376 745 SH DFND 88 745 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26,717,950 70,242 SH DFND 43 0 0 70,242
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,376,414 56,199 SH DFND 43,01 0 0 56,199
MACROGENICS INC COM 556099109 11,319,628 2,450,136 SH DFND 01 2,450,136 0 0
MACROGENICS INC COM 556099109 176,096 38,116 SH DFND 03 38,116 0 0
MACYS INC COM 55616P104 15,627,614 663,593 SH DFND 01 663,234 0 359
MACYS INC COM 55616P104 1,759,161 74,699 SH DFND 03 74,699 0 0
MADDEN STEVEN LTD COM 556269108 3,927,173 93,282 SH DFND 01 93,244 0 38
MADDEN STEVEN LTD COM 556269108 1,313,899 31,209 SH DFND 03 31,209 0 0
MADDEN STEVEN LTD COM 556269108 17,746,245 421,526 SH DFND 43 0 0 421,526
MADDEN STEVEN LTD COM 556269108 3,643,376 86,541 SH DFND 43,01 0 0 86,541
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 10,436,205 267,595 SH DFND 01 267,090 0 505
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 281,346 7,214 SH DFND 02 0 0 7,214
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 34,526,115 885,285 SH DFND 43 0 0 885,285
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,307,597 65,615 SH DFND 01 65,615 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,218,252 52,148 SH DFND 02 0 0 52,148
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,872,161 35,507 SH DFND 03 35,507 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,785,830 21,864 SH DFND 01 21,855 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,146,809 7,831 SH DFND 02 0 0 7,831
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,474,753 3,670 SH DFND 03 3,670 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 569,809 1,418 SH DFND 43 0 0 1,418
MADRIGAL PHARMACEUTICALS INC COM 558868105 19,392,486 36,116 SH DFND 01 36,046 0 70
MADRIGAL PHARMACEUTICALS INC COM 558868105 789,853 1,471 SH DFND 02 0 0 1,471
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,131,770 13,282 SH DFND 03 13,282 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 206,189 384 SH DFND 06 384 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,272,035 2,369 SH DFND 88 2,369 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 29,977,382 55,829 SH DFND 43 0 0 55,829
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,200,916 24,585 SH DFND 43,01 0 0 24,585
MAGNA INTL INC COM 559222401 14,529,113 221,278 SH DFND 01 218,284 0 2,994
MAGNA INTL INC COM 559222401 17,400,460 265,009 SH DFND 02 0 0 265,009
MAGNA INTL INC COM 559222401 8,235,209 125,422 SH DFND 03 125,422 0 0
MAGNA INTL INC COM 559222401 59,594,132 907,617 SH DFND 05 907,617 0 0
MAGNA INTL INC COM 559222401 21,358,738 325,293 SH DFND 06 325,293 0 0
MAGNA INTL INC COM 559222401 17,511,391 266,698 SH DFND 43 0 0 266,698
MAGNERA CORP COM SHS 55939A107 641,844 54,625 SH DFND 01 54,625 0 0
MAGNERA CORP COM SHS 55939A107 207,740 17,680 SH DFND 03 17,680 0 0
MAGNITE INC COM 55955D100 8,859,674 466,790 SH DFND 01 466,790 0 0
MAGNITE INC COM 55955D100 5,254,670 276,853 SH DFND 02 0 0 276,853
MAGNITE INC COM 55955D100 1,910,603 100,664 SH DFND 03 100,664 0 0
MAGNITE INC COM 55955D100 1,973,730 103,990 SH DFND 43 0 0 103,990
MAGNITE INC COM 55955D100 4,432,494 233,535 SH DFND 43,01 0 0 233,535
MAGNOLIA OIL & GAS CORP CL A 559663109 26,558,614 1,038,257 SH DFND 01 1,038,148 0 109
MAGNOLIA OIL & GAS CORP CL A 559663109 6,291,321 245,947 SH DFND 02 0 0 245,947
MAGNOLIA OIL & GAS CORP CL A 559663109 34,726,692 1,357,572 SH DFND 03 1,357,572 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,542,137 1,154,892 SH DFND 43 0 0 1,154,892
MAGNOLIA OIL & GAS CORP CL A 559663109 11,681,823 456,678 SH DFND 43,01 0 0 456,678
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 965,454 55,454 SH DFND 01 53,765 0 1,689
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 650,939 37,389 SH DFND 02 8 0 37,381
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 227,270 13,054 SH DFND 03 13,054 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 47,522,458 2,729,607 SH DFND 06 2,729,607 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,450,331 198,181 SH DFND 88 198,181 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 23,674,867 1,359,843 SH DFND 43 0 0 1,359,843
MAIN STR CAP CORP COM 56035L104 3,608,669 69,558 SH DFND 01 69,558 0 0
MAIN STR CAP CORP COM 56035L104 2,170,036 41,828 SH DFND 02 0 0 41,828
MAIN STR CAP CORP COM 56035L104 315,223 6,076 SH DFND 03 6,076 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 1,044,864 1,152,000 PRN DFND 03 1,152,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,706,493 125,849 SH DFND 01 125,849 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 201,578 3,783 SH DFND 02 0 0 3,783
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5,600,246 105,090 SH DFND 43 0 0 105,090
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,104,102 39,484 SH DFND 43,01 0 0 39,484
MAKO MNG CORP COM NEW 56089A400 148,510 20,316 SH DFND 01 20,316 0 0
MAKO MNG CORP COM NEW 56089A400 4,474,488 612,105 SH DFND 05 612,105 0 0
MALIBU BOATS INC COM CL A 56117J100 1,121,311 40,879 SH DFND 01 40,879 0 0
MALIBU BOATS INC COM CL A 56117J100 3,254,021 118,630 SH DFND 43 0 0 118,630
MALIBU BOATS INC COM CL A 56117J100 2,751,037 100,293 SH DFND 43,01 0 0 100,293
MAMAS CREATIONS INC COM 56146T103 3,429,484 192,128 SH DFND 01 191,595 0 533
MAMAS CREATIONS INC COM 56146T103 993,727 55,671 SH DFND 43 0 0 55,671
MAMMOTH ENERGY SVCS INC COM 56155L108 315,400 97,046 SH DFND 01 97,046 0 0
MAN ETF SER TR ACTIVE TREND 56164V303 6,018,000 200,000 SH DFND 03 0 0 200,000
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,831,809 167,109 SH DFND 01 167,109 0 0
MANHATTAN ASSOCIATES INC COM 562750109 40,954,678 294,109 SH DFND 01 293,904 0 205
MANHATTAN ASSOCIATES INC COM 562750109 4,538,018 32,589 SH DFND 02 0 0 32,589
MANHATTAN ASSOCIATES INC COM 562750109 600,446 4,312 SH DFND 03 4,312 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,586,064 76,022 SH DFND 06 76,022 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,353,657 95,897 SH DFND 43 0 0 95,897
MANHATTAN ASSOCIATES INC COM 562750109 5,103,234 36,648 SH DFND 43,01 0 0 36,648
MANITOWOC CO INC COM NEW 563571405 737,379 53,087 SH DFND 01 53,087 0 0
MANITOWOC CO INC COM NEW 563571405 152,943 11,011 SH DFND 02 0 0 11,011
MANITOWOC CO INC COM NEW 563571405 173,514 12,492 SH DFND 03 12,492 0 0
MANNKIND CORP COM NEW 56400P706 8,689,749 2,039,847 SH DFND 01 2,039,847 0 0
MANNKIND CORP COM NEW 56400P706 118,275 27,764 SH DFND 02 0 0 27,764
MANNKIND CORP COM NEW 56400P706 1,266,332 297,261 SH DFND 03 297,261 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,512,029 281,671 SH DFND 01 281,537 0 134
MANPOWERGROUP INC WIS COM 56418H100 1,342,222 39,746 SH DFND 03 39,746 0 0
MANULIFE FINL CORP COM 56501R106 21,129,125 521,578 SH DFND 01 514,711 0 6,867
MANULIFE FINL CORP COM 56501R106 10,372,915 256,058 SH DFND 02 0 0 256,058
MANULIFE FINL CORP COM 56501R106 5,752,339 141,998 SH DFND 03 141,998 0 0
MANULIFE FINL CORP COM 56501R106 69,079,070 1,705,235 SH DFND 05 1,705,235 0 0
MANULIFE FINL CORP COM 56501R106 21,524,826 531,346 SH DFND 06 531,346 0 0
MANULIFE FINL CORP COM 56501R106 2,397,382 59,180 SH DFND 88 59,180 0 0
MANULIFE FINL CORP COM 56501R106 14,708,654 363,087 SH DFND 43 0 0 363,087
MANULIFE FINL CORP COM 56501R106 212,799 5,253 SH DFND 43,01 0 0 5,253
MAPLEBEAR INC COM 565394103 18,246,749 385,359 SH DFND 01 385,151 0 208
MAPLEBEAR INC COM 565394103 24,312,189 513,457 SH DFND 02 0 0 513,457
MAPLEBEAR INC COM 565394103 2,086,336 44,062 SH DFND 03 44,062 0 0
MAPLEBEAR INC COM 565394103 10,892,820 230,049 SH DFND 43 0 0 230,049
MAPLEBEAR INC COM 565394103 1,854,321 39,162 SH DFND 43,01 0 0 39,162
MAPLIGHT THERAPEUTICS INC COM 56565P103 1,314,970 36,690 SH DFND 01 36,690 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 637,020 17,774 SH DFND 03 17,774 0 0
MARA HOLDINGS INC COM 565788106 11,108,486 799,747 SH DFND 01 799,422 0 325
MARA HOLDINGS INC COM 565788106 70,686,057 5,088,989 SH DFND 03 5,088,989 0 0
MARA HOLDINGS INC COM 565788106 2,357,911 169,756 SH DFND 43 0 0 169,756
MARA HOLDINGS INC COM 565788106 584,630 42,090 SH DFND 43,01 0 0 42,090
MARATHON PETE CORP COM 56585A102 121,147,440 473,843 SH DFND 01 469,580 0 4,263
MARATHON PETE CORP COM 56585A102 316,204,195 1,236,767 SH DFND 02 0 0 1,236,767
MARATHON PETE CORP COM 56585A102 47,166,513 184,482 SH DFND 03 184,482 0 0
MARATHON PETE CORP COM 56585A102 4,627,371 18,099 SH DFND 06 18,099 0 0
MARATHON PETE CORP COM 56585A102 2,243,249 8,774 SH DFND 28 8,451 0 323
MARATHON PETE CORP COM 56585A102 113,940,870 445,656 SH DFND 43 0 0 445,656
MARATHON PETE CORP COM 56585A102 16,502,731 64,547 SH DFND 43,01 0 0 64,547
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,186,920 350,468 SH DFND 01 349,153 0 1,315
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,117,459 179,080 SH DFND 03 179,080 0 0
MARCUS & MILLICHAP INC COM 566324109 3,476,266 111,526 SH DFND 01 111,526 0 0
MARCUS & MILLICHAP INC COM 566324109 489,151 15,693 SH DFND 03 15,693 0 0
MARCUS CORP DEL COM 566330106 2,044,421 87,145 SH DFND 01 87,145 0 0
MAREX GROUP PLC ORD G5S37H101 6,684,265 109,668 SH DFND 01 109,668 0 0
MAREX GROUP PLC ORD G5S37H101 225,088 3,693 SH DFND 03 3,693 0 0
MAREX GROUP PLC ORD G5S37H101 8,149,685 133,711 SH DFND 43 0 0 133,711
MAREX GROUP PLC ORD G5S37H101 2,694,782 44,213 SH DFND 43,01 0 0 44,213
MARINEMAX INC COM 567908108 2,482,909 67,802 SH DFND 01 67,802 0 0
MARKEL GROUP INC COM 570535104 50,541,945 25,879 SH DFND 01 25,858 0 21
MARKEL GROUP INC COM 570535104 19,118,402 9,789 SH DFND 02 0 0 9,789
MARKEL GROUP INC COM 570535104 2,304,552 1,180 SH DFND 03 1,180 0 0
MARKEL GROUP INC COM 570535104 2,189,324 1,121 SH DFND 06 1,121 0 0
MARKEL GROUP INC COM 570535104 1,453,039 744 SH DFND 28 223 0 521
MARKEL GROUP INC COM 570535104 118,629,733 60,742 SH DFND 43 0 0 60,742
MARKEL GROUP INC COM 570535104 37,370,846 19,135 SH DFND 43,01 0 0 19,135
MARKETAXESS HLDGS INC COM 57060D108 28,696,401 252,854 SH DFND 01 252,506 0 348
MARKETAXESS HLDGS INC COM 57060D108 2,539,261 22,374 SH DFND 02 0 0 22,374
MARKETAXESS HLDGS INC COM 57060D108 3,210,519 28,289 SH DFND 03 28,289 0 0
MARQETA INC CLASS A COM 57142B104 5,602,556 1,379,940 SH DFND 01 1,379,940 0 0
MARQETA INC CLASS A COM 57142B104 52,666 12,972 SH DFND 02 0 0 12,972
MARQETA INC CLASS A COM 57142B104 439,751 108,313 SH DFND 03 108,313 0 0
MARQETA INC CLASS A COM 57142B104 282,974 69,698 SH DFND 43 0 0 69,698
MARQETA INC CLASS A COM 57142B104 1,294,421 318,823 SH DFND 43,01 0 0 318,823
MARRIOTT INTL INC NEW CL A 571903202 189,049,837 510,132 SH DFND 01 502,096 0 8,036
MARRIOTT INTL INC NEW CL A 571903202 164,313,802 443,384 SH DFND 02 0 0 443,384
MARRIOTT INTL INC NEW CL A 571903202 29,581,235 79,822 SH DFND 03 79,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 768,604 2,074 SH DFND 06 2,074 0 0
MARRIOTT INTL INC NEW CL A 571903202 250,519 676 SH DFND 28 574 0 102
MARRIOTT INTL INC NEW CL A 571903202 503,261 1,358 SH DFND 88 1,358 0 0
MARRIOTT INTL INC NEW CL A 571903202 264,555,307 713,876 SH DFND 43 0 0 713,876
MARRIOTT INTL INC NEW CL A 571903202 30,946,118 83,505 SH DFND 43,01 0 0 83,505
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,780,996 115,636 SH DFND 01 115,619 0 17
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 244,800 2,403 SH DFND 02 0 0 2,403
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,837,610 18,037 SH DFND 03 18,037 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,635,696 55,317 SH DFND 43 0 0 55,317
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,651,793 55,475 SH DFND 43,01 0 0 55,475
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1,178,181 1,201,000 PRN DFND 03 1,201,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 151,228,357 907,352 SH DFND 01 903,950 0 3,402
MARSH & MCLENNAN COS INC COM 571748102 37,496,818 224,976 SH DFND 02 0 0 224,976
MARSH & MCLENNAN COS INC COM 571748102 19,243,385 115,458 SH DFND 03 115,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 394,008 2,364 SH DFND 06 2,364 0 0
MARSH & MCLENNAN COS INC COM 571748102 493,677 2,962 SH DFND 28 2,672 0 290
MARSH & MCLENNAN COS INC COM 571748102 299,839 1,799 SH DFND 88 1,799 0 0
MARSH & MCLENNAN COS INC COM 571748102 319,482,723 1,916,858 SH DFND 43 0 0 1,916,858
MARSH & MCLENNAN COS INC COM 571748102 47,206,611 283,234 SH DFND 43,01 0 0 283,234
MARTEN TRANS LTD COM 573075108 3,593,272 207,105 SH DFND 01 206,816 0 289
MARTEN TRANS LTD COM 573075108 192,637 11,103 SH DFND 03 11,103 0 0
MARTEN TRANS LTD COM 573075108 3,585,586 206,662 SH DFND 43 0 0 206,662
MARTEN TRANS LTD COM 573075108 1,061,317 61,171 SH DFND 43,01 0 0 61,171
MARTIN MARIETTA MATLS INC COM 573284106 91,803,719 159,188 SH DFND 01 158,641 0 547
MARTIN MARIETTA MATLS INC COM 573284106 146,920,404 254,761 SH DFND 02 0 0 254,761
MARTIN MARIETTA MATLS INC COM 573284106 31,318,270 54,306 SH DFND 03 54,306 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,433,674 4,220 SH DFND 06 4,220 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,116,491 1,936 SH DFND 28 145 0 1,791
MARTIN MARIETTA MATLS INC COM 573284106 1,087,215,025 1,885,235 SH DFND 43 0 0 1,885,235
MARTIN MARIETTA MATLS INC COM 573284106 50,239,797 87,116 SH DFND 43,01 0 0 87,116
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,264,194 547,270 SH DFND 01 547,270 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,391,644,670 4,671,673 SH DFND 01 4,663,869 0 7,804
MARVELL TECHNOLOGY INC COM 573874104 911,000,912 3,058,179 SH DFND 02 0 0 3,058,179
MARVELL TECHNOLOGY INC COM 573874104 81,171,152 272,487 SH DFND 03 272,487 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,564,271 15,322 SH DFND 06 15,322 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,360,480 7,924 SH DFND 28 7,547 0 377
MARVELL TECHNOLOGY INC COM 573874104 36,336,920 121,981 SH DFND 88 121,981 0 0
MARVELL TECHNOLOGY INC COM 573874104 168,129,712 564,402 SH DFND 43 0 0 564,402
MARVELL TECHNOLOGY INC COM 573874104 12,587,342 42,255 SH DFND 43,01 0 0 42,255
MARZETTI COMPANY COM 513847103 16,539,615 144,881 SH DFND 01 144,865 0 16
MARZETTI COMPANY COM 513847103 3,870,709 33,906 SH DFND 43 0 0 33,906
MARZETTI COMPANY COM 513847103 400,359 3,507 SH DFND 43,01 0 0 3,507
MASCO CORP COM 574599106 59,069,575 725,938 SH DFND 01 724,040 0 1,898
MASCO CORP COM 574599106 4,376,579 53,786 SH DFND 02 0 0 53,786
MASCO CORP COM 574599106 17,214,068 211,553 SH DFND 03 211,553 0 0
MASCO CORP COM 574599106 3,215,905 39,522 SH DFND 06 39,522 0 0
MASCO CORP COM 574599106 220,675 2,712 SH DFND 88 2,712 0 0
MASCO CORP COM 574599106 72,156,149 886,766 SH DFND 43 0 0 886,766
MASCO CORP COM 574599106 22,171,453 272,477 SH DFND 43,01 0 0 272,477
MASSIMO GROUP COM 57628N101 241,250 250,000 SH DFND 02 0 0 250,000
MASTEC INC COM 576323109 517,983,466 1,244,973 SH DFND 01 1,244,667 0 306
MASTEC INC COM 576323109 1,100,063 2,644 SH DFND 02 0 0 2,644
MASTEC INC COM 576323109 6,345,747 15,252 SH DFND 03 15,252 0 0
MASTEC INC COM 576323109 925,734 2,225 SH DFND 06 2,225 0 0
MASTEC INC COM 576323109 11,453,300 27,528 SH DFND 43 0 0 27,528
MASTEC INC COM 576323109 18,016,230 43,302 SH DFND 43,01 0 0 43,302
MASTERBRAND INC COMMON STOCK 57638P104 3,882,551 377,313 SH DFND 01 374,345 0 2,968
MASTERBRAND INC COMMON STOCK 57638P104 138,205 13,431 SH DFND 02 0 0 13,431
MASTERBRAND INC COMMON STOCK 57638P104 584,132 56,767 SH DFND 03 56,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 760,718,640 1,481,150 SH DFND 01 1,470,875 0 10,275
MASTERCARD INCORPORATED CL A 57636Q104 555,532,920 1,081,645 SH DFND 02 50 0 1,081,595
MASTERCARD INCORPORATED CL A 57636Q104 25,755,499 50,147 SH DFND 03 50,147 0 0
MASTERCARD INCORPORATED CL A 57636Q104 846,926 1,649 SH DFND 06 1,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,416,218 30,016 SH DFND 28 29,334 0 682
MASTERCARD INCORPORATED CL A 57636Q104 984,890,146 1,917,621 SH DFND 43 0 0 1,917,621
MASTERCARD INCORPORATED CL A 57636Q104 136,484,578 265,741 SH DFND 43,01 0 0 265,741
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,193,942 46,241 SH DFND 01 46,241 0 0
MATADOR RES CO COM 576485205 12,032,672 241,717 SH DFND 01 240,721 0 996
MATADOR RES CO COM 576485205 2,584,828 51,925 SH DFND 02 0 0 51,925
MATADOR RES CO COM 576485205 1,050,109 21,095 SH DFND 03 21,095 0 0
MATADOR RES CO COM 576485205 15,163,436 304,609 SH DFND 43 0 0 304,609
MATADOR RES CO COM 576485205 11,353,424 228,072 SH DFND 43,01 0 0 228,072
MATCH GROUP INC NEW COM 57667L107 29,899,577 785,797 SH DFND 01 783,206 0 2,591
MATCH GROUP INC NEW COM 57667L107 11,906,505 312,917 SH DFND 02 0 0 312,917
MATCH GROUP INC NEW COM 57667L107 3,422,141 89,938 SH DFND 03 89,938 0 0
MATCH GROUP INC NEW COM 57667L107 1,377,068 36,191 SH DFND 06 36,191 0 0
MATCH GROUP INC NEW COM 57667L107 21,022,815 552,505 SH DFND 43 0 0 552,505
MATCH GROUP INC NEW COM 57667L107 10,231,341 268,892 SH DFND 43,01 0 0 268,892
MATERION CORP COM 576690101 29,437,149 98,985 SH DFND 01 98,869 0 116
MATERION CORP COM 576690101 658,163 2,213 SH DFND 02 0 0 2,213
MATERION CORP COM 576690101 602,810 2,027 SH DFND 03 2,027 0 0
MATERION CORP COM 576690101 14,308,920 48,115 SH DFND 43 0 0 48,115
MATERION CORP COM 576690101 6,473,586 21,768 SH DFND 43,01 0 0 21,768
MATIV HOLDINGS INC COM 808541106 1,458,883 192,719 SH DFND 01 192,719 0 0
MATIV HOLDINGS INC COM 808541106 92,725 12,249 SH DFND 03 12,249 0 0
MATIV HOLDINGS INC COM 808541106 909,929 120,202 SH DFND 43 0 0 120,202
MATIV HOLDINGS INC COM 808541106 1,369,368 180,894 SH DFND 43,01 0 0 180,894
MATRIX SVC CO COM 576853105 789,832 57,652 SH DFND 01 57,652 0 0
MATSON INC COM 57686G105 21,723,143 113,006 SH DFND 01 112,957 0 49
MATSON INC COM 57686G105 389,177 2,025 SH DFND 02 0 0 2,025
MATSON INC COM 57686G105 2,496,875 12,989 SH DFND 03 12,989 0 0
MATSON INC COM 57686G105 9,592,085 49,899 SH DFND 43 0 0 49,899
MATSON INC COM 57686G105 3,865,169 20,107 SH DFND 43,01 0 0 20,107
MATTEL INC COM 577081102 28,435,803 2,048,689 SH DFND 01 2,045,223 0 3,466
MATTEL INC COM 577081102 1,289,359 92,893 SH DFND 02 0 0 92,893
MATTEL INC COM 577081102 625,266 45,048 SH DFND 03 45,048 0 0
MATTEL INC COM 577081102 1,132,677 81,605 SH DFND 43 0 0 81,605
MATTEL INC COM 577081102 2,014,987 145,172 SH DFND 43,01 0 0 145,172
MATTHEWS INTL CORP CL A 577128101 1,072,654 39,846 SH DFND 01 39,810 0 36
MATTHEWS INTL CORP CL A 577128101 1,114,219 41,390 SH DFND 43 0 0 41,390
MATTHEWS INTL CORP CL A 577128101 1,597,083 59,327 SH DFND 43,01 0 0 59,327
MAXCYTE INC COM 57777K106 53,929 43,845 SH DFND 01 43,845 0 0
MAXCYTE INC COM 57777K106 69,951 56,871 SH DFND 03 56,871 0 0
MAXIMUS INC COM 577933104 16,516,469 307,226 SH DFND 01 307,051 0 175
MAXIMUS INC COM 577933104 1,206,966 22,451 SH DFND 03 22,451 0 0
MAXIMUS INC COM 577933104 7,770,954 144,549 SH DFND 43 0 0 144,549
MAXIMUS INC COM 577933104 5,992,251 111,463 SH DFND 43,01 0 0 111,463
MAXLINEAR INC COM 57776J100 10,466,068 81,747 SH DFND 01 81,707 0 40
MAXLINEAR INC COM 57776J100 7,239,712 56,547 SH DFND 03 56,547 0 0
MAXLINEAR INC COM 57776J100 10,464,404 81,734 SH DFND 43 0 0 81,734
MAXLINEAR INC COM 57776J100 5,793,229 45,249 SH DFND 43,01 0 0 45,249
MAYFAIR GOLD CORP COM NEW 57808L305 1,039,820 423,552 SH DFND 05 423,552 0 0
MAYVILLE ENGR CO INC COM 578605107 4,914,865 131,203 SH DFND 01 131,203 0 0
MAYVILLE ENGR CO INC COM 578605107 1,404,900 37,504 SH DFND 03 37,504 0 0
MAYVILLE ENGR CO INC COM 578605107 1,671,990 44,634 SH DFND 43 0 0 44,634
MAYVILLE ENGR CO INC COM 578605107 2,359,081 62,976 SH DFND 43,01 0 0 62,976
MAZE THERAPEUTICS INC COM 578784100 9,307,902 311,927 SH DFND 01 311,927 0 0
MAZE THERAPEUTICS INC COM 578784100 277,512 9,300 SH DFND 03 9,300 0 0
MBIA INC COM 55262C100 359,787 55,182 SH DFND 01 55,182 0 0
MBIA INC COM 55262C100 66,771 10,241 SH DFND 02 0 0 10,241
MBIA INC COM 55262C100 73,435 11,263 SH DFND 03 11,263 0 0
MBX BIOSCIENCES INC COM 55287L101 15,871,325 287,524 SH DFND 01 287,524 0 0
MBX BIOSCIENCES INC COM 55287L101 629,446 11,403 SH DFND 03 11,403 0 0
MCCORMICK & CO INC COM VTG 579780107 232,452 4,603 SH DFND 02 0 0 4,603
MCCORMICK & CO INC COM NON VTG 579780206 18,687,920 370,645 SH DFND 01 369,254 0 1,391
MCCORMICK & CO INC COM NON VTG 579780206 50,901,511 1,009,550 SH DFND 02 0 0 1,009,550
MCCORMICK & CO INC COM NON VTG 579780206 11,731,121 232,668 SH DFND 03 232,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,606,482 31,862 SH DFND 06 31,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,045,005 20,726 SH DFND 28 20,726 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,978,220 991,238 SH DFND 43 0 0 991,238
MCCORMICK & CO INC COM NON VTG 579780206 5,588,754 110,844 SH DFND 43,01 0 0 110,844
MCDONALDS CORP COM 580135101 680,636,795 2,517,986 SH DFND 01 2,509,353 0 8,633
MCDONALDS CORP COM 580135101 897,638,328 3,320,774 SH DFND 02 0 0 3,320,774
MCDONALDS CORP COM 580135101 79,195,964 292,982 SH DFND 03 292,982 0 0
MCDONALDS CORP COM 580135101 29,084,815 107,598 SH DFND 06 107,598 0 0
MCDONALDS CORP COM 580135101 4,906,667 18,152 SH DFND 28 17,719 0 433
MCDONALDS CORP COM 580135101 786,332 2,909 SH DFND 88 2,909 0 0
MCDONALDS CORP COM 580135101 1,116,010,516 4,128,632 SH DFND 43 0 0 4,128,632
MCDONALDS CORP COM 580135101 164,554,727 608,763 SH DFND 43,01 0 0 608,763
MCEWEN INC. COM NEW 58039P305 9,778,488 539,354 SH DFND 01 539,354 0 0
MCEWEN INC. COM NEW 58039P305 779,753 43,009 SH DFND 03 43,009 0 0
MCGRATH RENTCORP COM 580589109 3,897,772 32,205 SH DFND 01 32,205 0 0
MCGRATH RENTCORP COM 580589109 619,916 5,122 SH DFND 03 5,122 0 0
MCGRATH RENTCORP COM 580589109 6,427,298 53,105 SH DFND 43 0 0 53,105
MCGRATH RENTCORP COM 580589109 2,058,236 17,006 SH DFND 43,01 0 0 17,006
MCGRAW HILL INC COM 580907103 3,348,033 353,541 SH DFND 01 353,541 0 0
MCKESSON CORP COM 58155Q103 278,330,549 368,357 SH DFND 01 367,375 0 982
MCKESSON CORP COM 58155Q103 207,734,699 274,927 SH DFND 02 0 0 274,927
MCKESSON CORP COM 58155Q103 27,183,466 35,976 SH DFND 03 35,976 0 0
MCKESSON CORP COM 58155Q103 2,225,998 2,946 SH DFND 06 2,946 0 0
MCKESSON CORP COM 58155Q103 609,769 807 SH DFND 28 737 0 70
MCKESSON CORP COM 58155Q103 1,785,483 2,363 SH DFND 88 2,363 0 0
MCKESSON CORP COM 58155Q103 441,625,532 584,470 SH DFND 43 0 0 584,470
MCKESSON CORP COM 58155Q103 39,400,762 52,145 SH DFND 43,01 0 0 52,145
MDA SPACE LTD COM 55293N109 20,444,209 495,257 SH DFND 05 495,257 0 0
MDA SPACE LTD COM 55293N109 33,006,084 799,566 SH DFND 06 799,566 0 0
MDU RES GROUP INC COM 552690109 7,663,660 361,323 SH DFND 01 358,440 0 2,883
MDU RES GROUP INC COM 552690109 2,217,106 104,531 SH DFND 02 0 0 104,531
MDU RES GROUP INC COM 552690109 580,496 27,369 SH DFND 03 27,369 0 0
MDU RES GROUP INC COM 552690109 107,910,605 5,087,723 SH DFND 43 0 0 5,087,723
MDU RES GROUP INC COM 552690109 10,787,406 508,600 SH DFND 43,01 0 0 508,600
MECHANICS BANCORP CL A 43785V102 1,110,185 69,823 SH DFND 01 69,823 0 0
MECHANICS BANCORP CL A 43785V102 225,685 14,194 SH DFND 03 14,194 0 0
MEDALLION FINANCIAL CORP COM 583928106 189,834 18,593 SH DFND 01 18,593 0 0
MEDIAALPHA INC CL A 58450V104 3,228,014 256,803 SH DFND 01 256,803 0 0
MEDIAALPHA INC CL A 58450V104 1,240,118 98,657 SH DFND 02 0 0 98,657
MEDIAALPHA INC CL A 58450V104 205,897 16,380 SH DFND 03 16,380 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 7,511,066 1,625,772 SH DFND 01 1,623,431 0 2,341
MEDICAL PROPERTIES TRUST INC COM 58463J304 99,834 21,609 SH DFND 02 0 0 21,609
MEDICAL PROPERTIES TRUST INC COM 58463J304 393,490 85,171 SH DFND 03 85,171 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 54,978 11,900 SH DFND 88 11,900 0 0
MEDICINOVA INC COM NEW 58468P206 17,370 13,159 SH DFND 06 13,159 0 0
MEDIFAST INC COM 58470H101 711,295 67,040 SH DFND 01 67,040 0 0
MEDIFAST INC COM 58470H101 213,028 20,078 SH DFND 03 20,078 0 0
MEDLINE INC COM CL A 58507V107 19,791,228 501,806 SH DFND 01 501,069 0 737
MEDLINE INC COM CL A 58507V107 1,083,811 27,480 SH DFND 02 0 0 27,480
MEDLINE INC COM CL A 58507V107 5,216,256 132,258 SH DFND 03 132,258 0 0
MEDLINE INC COM CL A 58507V107 47,039,733 1,192,691 SH DFND 43 0 0 1,192,691
MEDLINE INC COM CL A 58507V107 5,428,364 137,636 SH DFND 43,01 0 0 137,636
MEDPACE HLDGS INC COM 58506Q109 87,964,899 166,100 SH DFND 01 165,909 0 191
MEDPACE HLDGS INC COM 58506Q109 2,185,618 4,127 SH DFND 02 0 0 4,127
MEDPACE HLDGS INC COM 58506Q109 849,992 1,605 SH DFND 03 1,605 0 0
MEDPACE HLDGS INC COM 58506Q109 16,867,442 31,850 SH DFND 43 0 0 31,850
MEDPACE HLDGS INC COM 58506Q109 9,023,154 17,038 SH DFND 43,01 0 0 17,038
MEDTRONIC PLC SHS G5960L103 144,660,491 1,849,169 SH DFND 01 1,834,391 0 14,778
MEDTRONIC PLC SHS G5960L103 433,427,543 5,540,426 SH DFND 02 0 0 5,540,426
MEDTRONIC PLC SHS G5960L103 83,344,834 1,065,382 SH DFND 03 1,065,382 0 0
MEDTRONIC PLC SHS G5960L103 3,313,197 42,352 SH DFND 06 42,352 0 0
MEDTRONIC PLC SHS G5960L103 445,911 5,700 SH DFND 28 5,638 0 62
MEDTRONIC PLC SHS G5960L103 1,219,449 15,588 SH DFND 88 15,588 0 0
MEDTRONIC PLC SHS G5960L103 951,314,429 12,160,481 SH DFND 43 0 0 12,160,481
MEDTRONIC PLC SHS G5960L103 50,325,594 643,303 SH DFND 43,01 0 0 643,303
MEIRAGTX HLDGS PLC COM G59665102 2,815,430 208,396 SH DFND 01 208,396 0 0
MEIRAGTX HLDGS PLC COM G59665102 451,126 33,392 SH DFND 02 0 0 33,392
MEIRAGTX HLDGS PLC COM G59665102 647,561 47,932 SH DFND 03 47,932 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,713,362 894,376 SH DFND 01 894,376 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 78,929 14,977 SH DFND 06 14,977 0 0
MERCADOLIBRE INC COM 58733R102 100,392,132 59,145 SH DFND 01 57,292 0 1,853
MERCADOLIBRE INC COM 58733R102 77,928,358 45,911 SH DFND 02 0 0 45,911
MERCADOLIBRE INC COM 58733R102 26,924,000 15,862 SH DFND 03 15,862 0 0
MERCADOLIBRE INC COM 58733R102 13,755,649 8,104 SH DFND 06 8,104 0 0
MERCADOLIBRE INC COM 58733R102 780,799 460 SH DFND 28 0 0 460
MERCADOLIBRE INC COM 58733R102 18,917,412 11,145 SH DFND 88 11,145 0 0
MERCADOLIBRE INC COM 58733R102 48,674,356 28,676 SH DFND 43 0 0 28,676
MERCADOLIBRE INC COM 58733R102 3,773,298 2,223 SH DFND 43,01 0 0 2,223
MERCANTILE BK CORP COM 587376104 1,119,460 19,496 SH DFND 01 19,496 0 0
MERCANTILE BK CORP COM 587376104 260,515 4,537 SH DFND 02 0 0 4,537
MERCHANTS BANCORP IND COM 58844R108 5,835,200 116,704 SH DFND 01 116,704 0 0
MERCHANTS BANCORP IND COM 58844R108 221,900 4,438 SH DFND 03 4,438 0 0
MERCK & CO INC COM 58933Y105 1,414,766,661 11,009,857 SH DFND 01 10,971,191 0 38,666
MERCK & CO INC COM 58933Y105 984,346,421 7,660,283 SH DFND 02 0 0 7,660,283
MERCK & CO INC COM 58933Y105 406,082,230 3,160,173 SH DFND 03 3,160,173 0 0
MERCK & CO INC COM 58933Y105 56,573,667 440,262 SH DFND 06 440,262 0 0
MERCK & CO INC COM 58933Y105 9,154,083 71,238 SH DFND 28 70,045 0 1,193
MERCK & CO INC COM 58933Y105 2,540,959 19,774 SH DFND 88 19,774 0 0
MERCK & CO INC COM 58933Y105 862,728,569 6,713,841 SH DFND 43 0 0 6,713,841
MERCK & CO INC COM 58933Y105 187,581,730 1,459,780 SH DFND 43,01 0 0 1,459,780
MERCURY GENL CORP NEW COM 589400100 5,897,898 55,317 SH DFND 01 54,539 0 778
MERCURY GENL CORP NEW COM 589400100 1,526,479 14,317 SH DFND 03 14,317 0 0
MERCURY SYS INC COM 589378108 11,507,828 94,072 SH DFND 01 93,681 0 391
MERCURY SYS INC COM 589378108 261,909 2,141 SH DFND 02 0 0 2,141
MERCURY SYS INC COM 589378108 1,236,267 10,106 SH DFND 03 10,106 0 0
MERCURY SYS INC COM 589378108 11,394,061 93,142 SH DFND 43 0 0 93,142
MERCURY SYS INC COM 589378108 2,944,728 24,072 SH DFND 43,01 0 0 24,072
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 2,597,904 8,195,281 SH DFND 03 8,195,281 0 0
MERIDIAN CORP COM 58958P104 262,193 13,090 SH DFND 01 13,090 0 0
MERIT MED SYS INC COM 589889104 6,773,963 97,692 SH DFND 01 97,368 0 324
MERIT MED SYS INC COM 589889104 1,266,203 18,261 SH DFND 02 0 0 18,261
MERIT MED SYS INC COM 589889104 656,650 9,470 SH DFND 03 9,470 0 0
MERIT MED SYS INC COM 589889104 17,960,031 259,014 SH DFND 43 0 0 259,014
MERIT MED SYS INC COM 589889104 10,399,267 149,975 SH DFND 43,01 0 0 149,975
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 970,896 904,000 PRN DFND 03 904,000 0 0
MERITAGE HOMES CORP COM 59001A102 18,705,174 223,079 SH DFND 01 222,876 0 203
MERITAGE HOMES CORP COM 59001A102 2,314,067 27,598 SH DFND 02 0 0 27,598
MERITAGE HOMES CORP COM 59001A102 993,203 11,845 SH DFND 03 11,845 0 0
MERITAGE HOMES CORP COM 59001A102 17,400,636 207,521 SH DFND 43 0 0 207,521
MERITAGE HOMES CORP COM 59001A102 2,850,229 33,992 SH DFND 43,01 0 0 33,992
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 6,077,889 5,898,000 PRN DFND 03 5,898,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 11,571,485 11,229,000 PRN DFND 43 0 0 11,229,000
MESA LABS INC COM 59064R109 416,517 4,184 SH DFND 01 4,184 0 0
MESA LABS INC COM 59064R109 3,114,920 31,290 SH DFND 43 0 0 31,290
MESA LABS INC COM 59064R109 1,441,285 14,478 SH DFND 43,01 0 0 14,478
MESABI TR CTF BEN INT 590672101 314,125 12,416 SH DFND 01 12,416 0 0
MESABI TR CTF BEN INT 590672101 815,723 32,242 SH DFND 02 0 0 32,242
MESOBLAST LTD SPONS ADR 590717401 1,353,000 100,000 SH DFND 06 100,000 0 0
META PLATFORMS INC CL A 30303M102 2,400,531,872 4,261,627 SH DFND 01 4,246,830 0 14,797
META PLATFORMS INC CL A 30303M102 2,355,095,796 4,180,965 SH DFND 02 0 0 4,180,965
META PLATFORMS INC CL A 30303M102 530,923,357 942,540 SH DFND 03 942,540 0 0
META PLATFORMS INC CL A 30303M102 93,337,716 165,701 SH DFND 06 165,701 0 0
META PLATFORMS INC CL A 30303M102 16,408,638 29,130 SH DFND 28 27,677 0 1,453
META PLATFORMS INC CL A 30303M102 6,766,239 12,012 SH DFND 88 12,012 0 0
META PLATFORMS INC CL A 30303M102 6,608,937,368 11,732,744 SH DFND 43 0 0 11,732,744
META PLATFORMS INC CL A 30303M102 431,081,894 765,293 SH DFND 43,01 0 0 765,293
METALLUS INC COM 887399103 614,135 32,859 SH DFND 01 32,859 0 0
METALLUS INC COM 887399103 240,428 12,864 SH DFND 43 0 0 12,864
METHANEX CORP COM 59151K108 5,058,824 109,617 SH DFND 01 109,617 0 0
METHANEX CORP COM 59151K108 48,868,973 1,058,916 SH DFND 03 1,058,916 0 0
METHANEX CORP COM 59151K108 346,586 7,510 SH DFND 05 7,510 0 0
METHANEX CORP COM 59151K108 1,339,735 29,030 SH DFND 43 0 0 29,030
METHANEX CORP COM 59151K108 1,068,557 23,154 SH DFND 43,01 0 0 23,154
METHODE ELECTRS INC COM 591520200 1,570,185 82,772 SH DFND 01 82,772 0 0
METHODE ELECTRS INC COM 591520200 340,625 17,956 SH DFND 03 17,956 0 0
METLIFE INC COM 59156R108 157,389,172 1,860,172 SH DFND 01 1,856,887 0 3,285
METLIFE INC COM 59156R108 166,266,266 1,965,090 SH DFND 02 0 0 1,965,090
METLIFE INC COM 59156R108 20,482,643 242,083 SH DFND 03 242,083 0 0
METLIFE INC COM 59156R108 8,069,086 95,368 SH DFND 06 95,368 0 0
METLIFE INC COM 59156R108 3,809,481 45,024 SH DFND 28 45,024 0 0
METLIFE INC COM 59156R108 234,031 2,766 SH DFND 88 2,766 0 0
METLIFE INC COM 59156R108 77,814,040 919,679 SH DFND 43 0 0 919,679
METLIFE INC COM 59156R108 21,359,625 252,448 SH DFND 43,01 0 0 252,448
METROCITY BANKSHARES INC COM 59165J105 784,160 21,849 SH DFND 01 21,849 0 0
METROPOLITAN BK HLDG CORP COM 591774104 3,587,556 36,326 SH DFND 01 36,326 0 0
METROPOLITAN BK HLDG CORP COM 591774104 2,784,143 28,191 SH DFND 03 28,191 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 163,296,438 127,824 SH DFND 01 127,684 0 140
METTLER TOLEDO INTERNATIONAL COM 592688105 6,749,085 5,283 SH DFND 02 0 0 5,283
METTLER TOLEDO INTERNATIONAL COM 592688105 40,790,894 31,930 SH DFND 03 31,930 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,820,394 11,601 SH DFND 06 11,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,052,668 824 SH DFND 88 824 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,101,852 9,473 SH DFND 43 0 0 9,473
METTLER TOLEDO INTERNATIONAL COM 592688105 2,005,691 1,570 SH DFND 43,01 0 0 1,570
MFA FINL INC COM 55272X607 793,184 81,856 SH DFND 01 81,856 0 0
MFA FINL INC COM 55272X607 129,730 13,388 SH DFND 03 13,388 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 497,545 16,438 SH DFND 43 0 0 16,438
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 13,848,205 426,361 SH DFND 02 0 0 426,361
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 33,332,925 1,026,260 SH DFND 43 0 0 1,026,260
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 7,193,269 251,777 SH DFND 02 0 0 251,777
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 14,422,650 504,818 SH DFND 43 0 0 504,818
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 47,355 16,500 SH DFND 02 0 0 16,500
MFS INTER INCOME TR SH BEN INT 55273C107 2,448,521 991,304 SH DFND 02 0 0 991,304
MGE ENERGY INC COM 55277P104 5,902,436 72,387 SH DFND 01 72,368 0 19
MGE ENERGY INC COM 55277P104 245,323 3,009 SH DFND 02 0 0 3,009
MGE ENERGY INC COM 55277P104 604,048 7,408 SH DFND 03 7,408 0 0
MGIC INVT CORP WIS COM 552848103 33,984,074 1,205,109 SH DFND 01 1,204,875 0 234
MGIC INVT CORP WIS COM 552848103 2,640,335 93,629 SH DFND 02 0 0 93,629
MGIC INVT CORP WIS COM 552848103 553,143 19,615 SH DFND 03 19,615 0 0
MGIC INVT CORP WIS COM 552848103 2,140,859 75,917 SH DFND 43 0 0 75,917
MGIC INVT CORP WIS COM 552848103 5,339,755 189,353 SH DFND 43,01 0 0 189,353
MGM RESORTS INTERNATIONAL COM 552953101 29,395,787 614,846 SH DFND 01 610,181 0 4,665
MGM RESORTS INTERNATIONAL COM 552953101 5,565,862 116,416 SH DFND 02 0 0 116,416
MGM RESORTS INTERNATIONAL COM 552953101 12,003,035 251,057 SH DFND 03 251,057 0 0
MGM RESORTS INTERNATIONAL COM 552953101 265,441 5,552 SH DFND 06 5,552 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,394,854 1,033,149 SH DFND 43 0 0 1,033,149
MGP INGREDIENTS INC NEW COM 55303J106 1,857,471 106,020 SH DFND 01 105,911 0 109
MIAMI INTL HLDGS INC COM 59356Q108 24,774,498 666,698 SH DFND 01 666,698 0 0
MIAMI INTL HLDGS INC COM 59356Q108 6,638,448 178,645 SH DFND 03 178,645 0 0
MIAMI INTL HLDGS INC COM 59356Q108 432,431 11,637 SH DFND 43 0 0 11,637
MICROCHIP TECHNOLOGY INC. COM 595017104 745,211,707 8,171,181 SH DFND 01 8,167,956 0 3,225
MICROCHIP TECHNOLOGY INC. COM 595017104 39,791,857 436,314 SH DFND 02 0 0 436,314
MICROCHIP TECHNOLOGY INC. COM 595017104 31,276,310 342,942 SH DFND 03 342,942 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 643,963 7,061 SH DFND 06 7,061 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 540,816 5,930 SH DFND 88 5,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 214,372,258 2,350,573 SH DFND 43 0 0 2,350,573
MICROCHIP TECHNOLOGY INC. COM 595017104 53,042,558 581,607 SH DFND 43,01 0 0 581,607
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 23,670,942 308,577 SH DFND 03 308,577 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 7,640,691 6,950,000 PRN DFND 03 6,950,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,252,381,466 5,416,647 SH DFND 01 5,409,010 0 7,637
MICRON TECHNOLOGY INC COM 595112103 2,093,276,544 1,813,475 SH DFND 02 0 0 1,813,475
MICRON TECHNOLOGY INC COM 595112103 262,383,968 227,312 SH DFND 03 227,312 0 0
MICRON TECHNOLOGY INC COM 595112103 31,737,204 27,495 SH DFND 06 27,495 0 0
MICRON TECHNOLOGY INC COM 595112103 9,559,830 8,282 SH DFND 28 5,081 0 3,201
MICRON TECHNOLOGY INC COM 595112103 18,181,222 15,751 SH DFND 88 15,751 0 0
MICRON TECHNOLOGY INC COM 595112103 2,965,218,644 2,568,868 SH DFND 43 0 0 2,568,868
MICRON TECHNOLOGY INC COM 595112103 111,881,867 96,927 SH DFND 43,01 0 0 96,927
MICROSOFT CORP COM 594918104 7,280,977,672 19,519,001 SH DFND 01 19,452,877 0 66,124
MICROSOFT CORP COM 594918104 6,150,844,086 16,489,314 SH DFND 02 0 0 16,489,314
MICROSOFT CORP COM 594918104 564,631,049 1,513,675 SH DFND 03 1,513,675 0 0
MICROSOFT CORP COM 594918104 165,909,224 444,773 SH DFND 06 444,773 0 0
MICROSOFT CORP COM 594918104 70,411,628 188,761 SH DFND 28 181,906 0 6,855
MICROSOFT CORP COM 594918104 36,955,464 99,071 SH DFND 88 99,071 0 0
MICROSOFT CORP COM 594918104 12,075,743,634 32,372,912 SH DFND 43 0 0 32,372,912
MICROSOFT CORP COM 594918104 992,896,803 2,661,779 SH DFND 43,01 0 0 2,661,779
MICROVAST HOLDINGS INC COM 59516C106 257,499 220,085 SH DFND 01 220,085 0 0
MICROVAST HOLDINGS INC COM 59516C106 36,412 31,121 SH DFND 03 31,121 0 0
MICROVISION INC DEL COM NEW 594960304 302,636 925,493 SH DFND 01 925,493 0 0
MICROVISION INC DEL COM NEW 594960304 19,894 60,839 SH DFND 03 60,839 0 0
MICROVISION INC DEL COM NEW 594960304 4,104 12,549 SH DFND 06 12,549 0 0
MID PENN BANCORP INC COM 59540G107 1,738,063 49,887 SH DFND 01 49,887 0 0
MID PENN BANCORP INC COM 59540G107 249,211 7,153 SH DFND 02 0 0 7,153
MID-AMER APT CMNTYS INC COM 59522J103 62,543,007 450,144 SH DFND 01 449,779 0 365
MID-AMER APT CMNTYS INC COM 59522J103 26,655,938 191,852 SH DFND 02 0 0 191,852
MID-AMER APT CMNTYS INC COM 59522J103 5,002,813 36,007 SH DFND 03 36,007 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,647,828 11,860 SH DFND 88 11,860 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,126,995 123,269 SH DFND 43 0 0 123,269
MID-AMER APT CMNTYS INC COM 59522J103 718,181 5,169 SH DFND 43,01 0 0 5,169
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,030,539 102,236 SH DFND 01 102,236 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 200,232 19,864 SH DFND 02 0 0 19,864
MIDDLEBY CORP COM 596278101 4,550,181 26,453 SH DFND 01 25,978 0 475
MIDDLEBY CORP COM 596278101 861,598 5,009 SH DFND 02 0 0 5,009
MIDDLEBY CORP COM 596278101 1,797,332 10,449 SH DFND 03 10,449 0 0
MIDDLEBY CORP COM 596278101 305,146 1,774 SH DFND 28 113 0 1,661
MIDDLEBY CORP COM 596278101 121,241,076 704,849 SH DFND 43 0 0 704,849
MIDDLEBY CORP COM 596278101 10,047,620 58,413 SH DFND 43,01 0 0 58,413
MIDDLESEX WTR CO COM 596680108 2,270,942 40,437 SH DFND 01 40,167 0 270
MIDLAND STATES BANCORP INC COM 597742105 3,545,475 113,856 SH DFND 01 113,653 0 203
MILLER INDS INC TENN COM NEW 600551204 1,469,386 28,727 SH DFND 01 28,727 0 0
MILLERKNOLL INC COM 600544100 1,223,180 59,784 SH DFND 01 59,732 0 52
MILLERKNOLL INC COM 600544100 5,293,268 258,713 SH DFND 43 0 0 258,713
MILLERKNOLL INC COM 600544100 4,982,317 243,515 SH DFND 43,01 0 0 243,515
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,562,790 28,237 SH DFND 01 28,033 0 204
MILLICOM INTL CELLULAR S A COM STK L6388F110 944,449 10,406 SH DFND 02 0 0 10,406
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,688,856 29,626 SH DFND 03 29,626 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,628,125 50,993 SH DFND 06 50,993 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 289,343 3,188 SH DFND 88 3,188 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,600,371 17,633 SH DFND 43 0 0 17,633
MILLROSE PPTYS INC COM CL A 601137102 7,510,697 249,940 SH DFND 01 249,284 0 656
MILLROSE PPTYS INC COM CL A 601137102 712,682 23,717 SH DFND 02 0 0 23,717
MILLROSE PPTYS INC COM CL A 601137102 782,382 26,036 SH DFND 03 26,036 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,792,614 159,488 SH DFND 43 0 0 159,488
MIMEDX GROUP INC COM 602496101 2,011,048 522,350 SH DFND 01 522,350 0 0
MIMEDX GROUP INC COM 602496101 159,051 41,312 SH DFND 03 41,312 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,660,775 49,490 SH DFND 01 49,476 0 14
MINERALS TECHNOLOGIES INC COM 603158106 337,451 4,562 SH DFND 03 4,562 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,893,933 174,313 SH DFND 43 0 0 174,313
MINERALS TECHNOLOGIES INC COM 603158106 5,508,916 74,475 SH DFND 43,01 0 0 74,475
MINERALYS THERAPEUTICS INC COM 603170101 36,365,479 1,347,868 SH DFND 01 1,347,868 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,671,222 61,943 SH DFND 02 0 0 61,943
MINERALYS THERAPEUTICS INC COM 603170101 2,364,203 87,628 SH DFND 03 87,628 0 0
MINERALYS THERAPEUTICS INC COM 603170101 218,754 8,108 SH DFND 43 0 0 8,108
MINERVA NEUROSCIENCES INC COM NEW 603380205 209,413 37,732 SH DFND 01 37,732 0 0
MINIMED GROUP INC COM 60365F109 386,637 25,862 SH DFND 01 25,862 0 0
MINIMED GROUP INC COM 60365F109 3,183,707 212,957 SH DFND 02 0 0 212,957
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 295,977 24,542 SH DFND 01 24,542 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 402,032 33,336 SH DFND 06 33,336 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,599,538 814,252 SH DFND 01 813,392 0 860
MIRION TECHNOLOGIES INC COM CL A 60471A101 371,545 20,722 SH DFND 03 20,722 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,323,282 241,120 SH DFND 43 0 0 241,120
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,470,260 82,000 SH DFND 43,01 0 0 82,000
MIRUM PHARMACEUTICALS INC COM 604749101 39,300,282 335,699 SH DFND 01 335,699 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 13,836,035 118,186 SH DFND 03 118,186 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,348,133 62,767 SH DFND 43 0 0 62,767
MIRUM PHARMACEUTICALS INC COM 604749101 5,276,579 45,072 SH DFND 43,01 0 0 45,072
MISSION PRODUCE INC COM 60510V108 479,346 40,657 SH DFND 01 40,364 0 293
MISSION PRODUCE INC COM 60510V108 129,714 11,002 SH DFND 02 0 0 11,002
MISTRAS GROUP INC COM 60649T107 249,262 14,268 SH DFND 01 14,268 0 0
MITEK SYS INC COM NEW 606710200 748,554 37,186 SH DFND 01 37,186 0 0
MITEK SYS INC COM NEW 606710200 278,338 13,827 SH DFND 03 13,827 0 0
MITEK SYS INC COM NEW 606710200 309,217 15,361 SH DFND 43 0 0 15,361
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 11,506,086 578,486 SH DFND 01 563,050 0 15,436
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 34,336,083 1,726,299 SH DFND 02 0 0 1,726,299
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,042,077 52,392 SH DFND 06 52,392 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 187,468,123 9,425,245 SH DFND 43 0 0 9,425,245
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,719,863 689,787 SH DFND 43,01 0 0 689,787
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6,518,251 680,402 SH DFND 01 651,771 0 28,631
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14,402,103 1,503,351 SH DFND 02 0 0 1,503,351
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 129,351,028 13,502,195 SH DFND 43 0 0 13,502,195
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,893,927 1,032,769 SH DFND 43,01 0 0 1,032,769
MKS INC. COM 55306N104 56,526,074 127,082 SH DFND 01 126,515 0 567
MKS INC. COM 55306N104 23,109,584 51,955 SH DFND 02 0 0 51,955
MKS INC. COM 55306N104 73,968,461 166,296 SH DFND 03 166,296 0 0
MKS INC. COM 55306N104 1,154,256 2,595 SH DFND 06 2,595 0 0
MKS INC. COM 55306N104 330,042 742 SH DFND 88 742 0 0
MKS INC. COM 55306N104 68,733,610 154,527 SH DFND 43 0 0 154,527
MKS INC. COM 55306N104 7,850,720 17,650 SH DFND 43,01 0 0 17,650
MNTN INC CL A 55318A108 3,527,749 383,451 SH DFND 01 383,451 0 0
MNTN INC CL A 55318A108 119,913 13,034 SH DFND 03 13,034 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 16,265,788 1,680,350 SH DFND 01 1,680,350 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,113,239 115,004 SH DFND 03 115,004 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,777,320 390,219 SH DFND 43 0 0 390,219
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 136,962 14,149 SH DFND 43,01 0 0 14,149
MOBIX LABS INC COM CL A NEW 60743G209 52,985 25,231 SH DFND 03 25,231 0 0
MODERNA INC COM 60770K107 48,487,021 692,375 SH DFND 01 691,186 0 1,189
MODERNA INC COM 60770K107 2,427,660 34,666 SH DFND 02 0 0 34,666
MODERNA INC COM 60770K107 30,670,969 437,969 SH DFND 03 437,969 0 0
MODERNA INC COM 60770K107 2,147,260 30,662 SH DFND 06 30,662 0 0
MODERNA INC COM 60770K107 1,705,020 24,347 SH DFND 88 24,347 0 0
MODERNA INC COM 60770K107 13,281,890 189,660 SH DFND 43 0 0 189,660
MODINE MFG CO COM 607828100 16,941,618 63,447 SH DFND 01 63,238 0 209
MODINE MFG CO COM 607828100 467,212 1,750 SH DFND 02 0 0 1,750
MODINE MFG CO COM 607828100 5,599,676 20,971 SH DFND 03 20,971 0 0
MODINE MFG CO COM 607828100 592,250 2,218 SH DFND 06 2,218 0 0
MODINE MFG CO COM 607828100 39,947,527 149,605 SH DFND 43 0 0 149,605
MODINE MFG CO COM 607828100 31,177,255 116,760 SH DFND 43,01 0 0 116,760
MOELIS & CO CL A 60786M105 6,168,256 94,287 SH DFND 01 94,251 0 36
MOELIS & CO CL A 60786M105 768,943 11,754 SH DFND 02 0 0 11,754
MOELIS & CO CL A 60786M105 321,670 4,917 SH DFND 03 4,917 0 0
MOELIS & CO CL A 60786M105 38,294,120 585,358 SH DFND 43 0 0 585,358
MOELIS & CO CL A 60786M105 3,665,679 56,033 SH DFND 43,01 0 0 56,033
MOHAWK INDS INC COM 608190104 25,682,042 211,671 SH DFND 01 211,491 0 180
MOHAWK INDS INC COM 608190104 1,487,506 12,260 SH DFND 02 0 0 12,260
MOHAWK INDS INC COM 608190104 1,077,168 8,878 SH DFND 03 8,878 0 0
MOHAWK INDS INC COM 608190104 8,419,089 69,390 SH DFND 43 0 0 69,390
MOLINA HEALTHCARE INC COM 60855R100 37,277,642 162,998 SH DFND 01 162,269 0 729
MOLINA HEALTHCARE INC COM 60855R100 18,306,749 80,047 SH DFND 02 0 0 80,047
MOLINA HEALTHCARE INC COM 60855R100 3,333,531 14,576 SH DFND 03 14,576 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,372,021 36,607 SH DFND 43 0 0 36,607
MOLINA HEALTHCARE INC COM 60855R100 4,190,013 18,321 SH DFND 43,01 0 0 18,321
MOLSON COORS BEVERAGE CO CL B 60871R209 29,555,952 758,623 SH DFND 01 758,618 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209 965,105 24,772 SH DFND 02 0 0 24,772
MOLSON COORS BEVERAGE CO CL B 60871R209 5,888,960 151,154 SH DFND 03 151,154 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,036,790 52,279 SH DFND 43 0 0 52,279
MOLSON COORS BEVERAGE CO CL B 60871R209 1,564,867 40,166 SH DFND 43,01 0 0 40,166
MONARCH CASINO & RESORT INC COM 609027107 3,127,712 23,765 SH DFND 01 23,765 0 0
MONARCH CASINO & RESORT INC COM 609027107 328,630 2,497 SH DFND 03 2,497 0 0
MONARCH CASINO & RESORT INC COM 609027107 684,898 5,204 SH DFND 43 0 0 5,204
MONARCH CASINO & RESORT INC COM 609027107 1,359,268 10,328 SH DFND 43,01 0 0 10,328
MONDAY COM LTD SHS M7S64H106 10,385,866 143,471 SH DFND 01 143,445 0 26
MONDAY COM LTD SHS M7S64H106 1,310,042 18,097 SH DFND 03 18,097 0 0
MONDAY COM LTD SHS M7S64H106 321,774 4,445 SH DFND 06 4,445 0 0
MONDELEZ INTL INC CL A 609207105 262,137,027 4,532,106 SH DFND 01 4,521,013 0 11,093
MONDELEZ INTL INC CL A 609207105 175,068,498 3,026,772 SH DFND 02 0 0 3,026,772
MONDELEZ INTL INC CL A 609207105 158,926,332 2,747,689 SH DFND 03 2,747,689 0 0
MONDELEZ INTL INC CL A 609207105 321,128 5,552 SH DFND 06 5,552 0 0
MONDELEZ INTL INC CL A 609207105 2,199,250 38,023 SH DFND 28 37,687 0 336
MONDELEZ INTL INC CL A 609207105 6,017,847 104,043 SH DFND 88 104,043 0 0
MONDELEZ INTL INC CL A 609207105 490,558,392 8,481,300 SH DFND 43 0 0 8,481,300
MONDELEZ INTL INC CL A 609207105 50,640,192 875,522 SH DFND 43,01 0 0 875,522
MONGODB INC CL A 60937P106 62,719,584 186,721 SH DFND 01 186,131 0 590
MONGODB INC CL A 60937P106 46,010,910 136,978 SH DFND 02 0 0 136,978
MONGODB INC CL A 60937P106 18,093,254 53,865 SH DFND 03 53,865 0 0
MONGODB INC CL A 60937P106 3,313,318 9,864 SH DFND 06 9,864 0 0
MONGODB INC CL A 60937P106 206,579 615 SH DFND 88 615 0 0
MONGODB INC CL A 60937P106 28,702,991 85,451 SH DFND 43 0 0 85,451
MONGODB INC CL A 60937P106 7,436,826 22,140 SH DFND 43,01 0 0 22,140
MONOLITHIC PWR SYS INC COM 609839105 494,338,847 357,605 SH DFND 01 357,285 0 320
MONOLITHIC PWR SYS INC COM 609839105 13,346,312 9,655 SH DFND 02 0 0 9,655
MONOLITHIC PWR SYS INC COM 609839105 28,317,645 20,485 SH DFND 03 20,485 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,770,803 1,281 SH DFND 06 1,281 0 0
MONOLITHIC PWR SYS INC COM 609839105 226,707 164 SH DFND 28 117 0 47
MONOLITHIC PWR SYS INC COM 609839105 349,737 253 SH DFND 88 253 0 0
MONOLITHIC PWR SYS INC COM 609839105 196,339,356 142,032 SH DFND 43 0 0 142,032
MONOLITHIC PWR SYS INC COM 609839105 6,581,416 4,761 SH DFND 43,01 0 0 4,761
MONOPAR THERAPEUTICS INC COM NEW 61023L207 300,918 3,250 SH DFND 01 3,250 0 0
MONRO INC COM 610236101 1,283,986 75,043 SH DFND 01 75,043 0 0
MONRO INC COM 610236101 516,500 30,187 SH DFND 03 30,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 220,300,792 2,291,935 SH DFND 01 2,284,005 0 7,930
MONSTER BEVERAGE CORP NEW COM 61174X109 53,415,213 555,714 SH DFND 02 0 0 555,714
MONSTER BEVERAGE CORP NEW COM 61174X109 73,936,946 769,215 SH DFND 03 769,215 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,477,974 25,780 SH DFND 06 25,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 239,435 2,491 SH DFND 28 1,729 0 762
MONSTER BEVERAGE CORP NEW COM 61174X109 400,628 4,168 SH DFND 88 4,168 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 748,558,722 7,787,752 SH DFND 43 0 0 7,787,752
MONSTER BEVERAGE CORP NEW COM 61174X109 96,029,839 999,062 SH DFND 43,01 0 0 999,062
MONTAUK RENEWABLES INC COM 61218C103 70,317 45,075 SH DFND 01 45,075 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,151,865 212,887 SH DFND 01 212,887 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,008,511 41,674 SH DFND 03 41,674 0 0
MOODYS CORP COM 615369105 93,935,155 207,399 SH DFND 01 206,097 0 1,302
MOODYS CORP COM 615369105 28,078,333 61,994 SH DFND 02 0 0 61,994
MOODYS CORP COM 615369105 16,117,611 35,586 SH DFND 03 35,586 0 0
MOODYS CORP COM 615369105 840,620 1,856 SH DFND 06 1,856 0 0
MOODYS CORP COM 615369105 2,644,600 5,839 SH DFND 28 5,755 0 84
MOODYS CORP COM 615369105 622,312 1,374 SH DFND 88 1,374 0 0
MOODYS CORP COM 615369105 103,408,430 228,315 SH DFND 43 0 0 228,315
MOODYS CORP COM 615369105 45,560,129 100,592 SH DFND 43,01 0 0 100,592
MOOG INC CL A 615394202 22,448,261 52,964 SH DFND 01 52,708 0 256
MOOG INC CL A 615394202 2,182,097 5,148 SH DFND 02 0 0 5,148
MOOG INC CL A 615394202 2,941,450 6,940 SH DFND 03 6,940 0 0
MOOG INC CL A 615394202 288,067,094 679,660 SH DFND 43 0 0 679,660
MOOG INC CL A 615394202 39,038,207 92,106 SH DFND 43,01 0 0 92,106
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 13,779,250 707,717 SH DFND 01 707,717 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 860,185 44,180 SH DFND 43,01 0 0 44,180
MORGAN STANLEY COM NEW 617446448 1,323,651,105 6,332,047 SH DFND 01 6,322,824 0 9,223
MORGAN STANLEY COM NEW 617446448 722,688,146 3,457,176 SH DFND 02 0 0 3,457,176
MORGAN STANLEY COM NEW 617446448 101,792,446 486,952 SH DFND 03 486,952 0 0
MORGAN STANLEY COM NEW 617446448 35,646,964 170,527 SH DFND 06 170,527 0 0
MORGAN STANLEY COM NEW 617446448 18,047,259 86,334 SH DFND 28 86,334 0 0
MORGAN STANLEY COM NEW 617446448 1,165,398 5,575 SH DFND 88 5,575 0 0
MORGAN STANLEY COM NEW 617446448 906,095,795 4,334,557 SH DFND 43 0 0 4,334,557
MORGAN STANLEY COM NEW 617446448 371,671,657 1,777,993 SH DFND 43,01 0 0 1,777,993
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 354,337 23,435 SH DFND 01 23,435 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 335,942 57,133 SH DFND 01 57,133 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 9,936,326 1,689,851 SH DFND 02 0 0 1,689,851
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,611,100 220,699 SH DFND 02 0 0 220,699
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 350,484 3,710 SH DFND 02 0 0 3,710
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 442,112 8,844 SH DFND 43 0 0 8,844
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 1,487,712 29,254 SH DFND 02 0 0 29,254
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 2,132,604 41,935 SH DFND 43 0 0 41,935
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 903,348 17,814 SH DFND 01 13,558 0 4,256
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 101,080,579 1,993,307 SH DFND 02 0 0 1,993,307
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 90,441,386 1,783,502 SH DFND 43 0 0 1,783,502
MORNINGSTAR INC COM 617700109 14,354,464 92,004 SH DFND 01 91,859 0 145
MORNINGSTAR INC COM 617700109 2,319,458 14,866 SH DFND 02 0 0 14,866
MORNINGSTAR INC COM 617700109 1,323,362 8,482 SH DFND 03 8,482 0 0
MORNINGSTAR INC COM 617700109 11,706,649 75,033 SH DFND 43 0 0 75,033
MORNINGSTAR INC COM 617700109 347,145 2,225 SH DFND 43,01 0 0 2,225
MOSAIC CO COM 61945C103 24,314,741 1,147,463 SH DFND 01 1,144,804 0 2,659
MOSAIC CO COM 61945C103 18,974,850 895,462 SH DFND 02 0 0 895,462
MOSAIC CO COM 61945C103 3,184,751 150,295 SH DFND 03 150,295 0 0
MOSAIC CO COM 61945C103 639,090 30,160 SH DFND 06 30,160 0 0
MOSAIC CO COM 61945C103 1,510,805 71,298 SH DFND 43 0 0 71,298
MOSAIC CO COM 61945C103 674,562 31,834 SH DFND 43,01 0 0 31,834
MOTORCAR PTS AMER INC COM 620071100 409,075 26,702 SH DFND 01 26,702 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,960,548 163,646 SH DFND 01 162,573 0 1,073
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,652,916 81,035 SH DFND 02 0 0 81,035
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,050,885 29,018 SH DFND 03 29,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,676,129 6,444 SH DFND 06 6,444 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,302,783 5,545 SH DFND 88 5,545 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 375,715,770 904,707 SH DFND 43 0 0 904,707
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,816,252 83,836 SH DFND 43,01 0 0 83,836
MOVADO GROUP INC COM 624580106 1,246,048 31,698 SH DFND 01 31,698 0 0
MP MATERIALS CORP COM CL A 553368101 25,814,561 460,892 SH DFND 01 459,405 0 1,487
MP MATERIALS CORP COM CL A 553368101 90,476,450 1,615,362 SH DFND 02 0 0 1,615,362
MP MATERIALS CORP COM CL A 553368101 41,817,850 746,614 SH DFND 03 746,614 0 0
MP MATERIALS CORP COM CL A 553368101 1,011,709 18,063 SH DFND 06 18,063 0 0
MP MATERIALS CORP COM CL A 553368101 29,953,476 534,788 SH DFND 43 0 0 534,788
MP MATERIALS CORP COM CL A 553368101 2,337,465 41,733 SH DFND 43,01 0 0 41,733
MPLX LP COM UNIT REP LTD 55336V100 79,080,561 1,403,880 SH DFND 01 1,378,296 0 25,584
MPLX LP COM UNIT REP LTD 55336V100 25,440,938 451,641 SH DFND 02 0 0 451,641
MPLX LP COM UNIT REP LTD 55336V100 12,107,345 214,936 SH DFND 03 214,936 0 0
MSA SAFETY INC COM 553498106 18,616,513 106,636 SH DFND 01 106,495 0 141
MSA SAFETY INC COM 553498106 1,553,238 8,897 SH DFND 02 0 0 8,897
MSA SAFETY INC COM 553498106 12,964,136 74,259 SH DFND 03 74,259 0 0
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MSA SAFETY INC COM 553498106 1,662,351 9,522 SH DFND 43,01 0 0 9,522
MSC INCOME FUND INC COM 55374X208 152,157 13,151 SH DFND 01 13,151 0 0
MSC INDL DIRECT INC CL A 553530106 7,136,643 59,997 SH DFND 01 59,678 0 319
MSC INDL DIRECT INC CL A 553530106 1,148,343 9,654 SH DFND 03 9,654 0 0
MSC INDL DIRECT INC CL A 553530106 25,301,379 212,706 SH DFND 43 0 0 212,706
MSC INDL DIRECT INC CL A 553530106 10,017,374 84,215 SH DFND 43,01 0 0 84,215
MSCI INC COM 55354G100 61,044,921 109,001 SH DFND 01 108,609 0 392
MSCI INC COM 55354G100 7,196,854 12,851 SH DFND 02 0 0 12,851
MSCI INC COM 55354G100 44,565,183 79,575 SH DFND 03 79,575 0 0
MSCI INC COM 55354G100 5,684,966 10,151 SH DFND 06 10,151 0 0
MSCI INC COM 55354G100 2,036,305 3,636 SH DFND 88 3,636 0 0
MSCI INC COM 55354G100 75,773,972 135,301 SH DFND 43 0 0 135,301
MSCI INC COM 55354G100 24,068,839 42,977 SH DFND 43,01 0 0 42,977
M-TRON INDS INC COM 55380K109 283,866 2,863 SH DFND 01 2,863 0 0
M-TRON INDS INC COM 55380K109 211,685 2,135 SH DFND 02 0 0 2,135
M-TRON INDS INC COM 55380K109 384,801 3,881 SH DFND 03 3,881 0 0
MUELLER INDS INC COM 624756102 23,740,118 193,119 SH DFND 01 192,802 0 317
MUELLER INDS INC COM 624756102 8,007,013 65,135 SH DFND 02 0 0 65,135
MUELLER INDS INC COM 624756102 2,084,278 16,955 SH DFND 03 16,955 0 0
MUELLER INDS INC COM 624756102 9,621,608 78,269 SH DFND 43 0 0 78,269
MUELLER INDS INC COM 624756102 13,822,249 112,440 SH DFND 43,01 0 0 112,440
MUELLER WTR PRODS INC COM SER A 624758108 5,751,256 222,658 SH DFND 01 222,584 0 74
MUELLER WTR PRODS INC COM SER A 624758108 408,389 15,811 SH DFND 02 0 0 15,811
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MUELLER WTR PRODS INC COM SER A 624758108 446,730 17,295 SH DFND 06 17,295 0 0
MUELLER WTR PRODS INC COM SER A 624758108 8,197,925 317,380 SH DFND 43 0 0 317,380
MUELLER WTR PRODS INC COM SER A 624758108 3,883,618 150,353 SH DFND 43,01 0 0 150,353
MURPHY OIL CORP COM 626717102 13,156,422 404,067 SH DFND 01 403,946 0 121
MURPHY OIL CORP COM 626717102 307,166 9,434 SH DFND 02 0 0 9,434
MURPHY OIL CORP COM 626717102 1,909,253 58,638 SH DFND 03 58,638 0 0
MURPHY OIL CORP COM 626717102 20,693,508 635,550 SH DFND 43 0 0 635,550
MURPHY OIL CORP COM 626717102 9,652,640 296,457 SH DFND 43,01 0 0 296,457
MURPHY USA INC COM 626755102 22,289,280 41,363 SH DFND 01 40,917 0 446
MURPHY USA INC COM 626755102 2,016,491 3,742 SH DFND 02 0 0 3,742
MURPHY USA INC COM 626755102 1,571,884 2,917 SH DFND 03 2,917 0 0
MURPHY USA INC COM 626755102 12,299,169 22,824 SH DFND 43 0 0 22,824
MURPHY USA INC COM 626755102 9,712,593 18,024 SH DFND 43,01 0 0 18,024
MV OIL TR TR UNITS 553859109 98,603 55,708 SH DFND 03 55,708 0 0
MVB FINL CORP COM 553810102 269,793 9,300 SH DFND 01 9,300 0 0
MYERS INDS INC COM 628464109 4,151,997 117,587 SH DFND 01 117,587 0 0
MYERS INDS INC COM 628464109 754,857 21,378 SH DFND 02 0 0 21,378
MYERS INDS INC COM 628464109 2,081,736 58,956 SH DFND 43 0 0 58,956
MYERS INDS INC COM 628464109 2,956,930 83,742 SH DFND 43,01 0 0 83,742
MYOMO INC COM NEW 62857J201 31,613 30,397 SH DFND 01 30,397 0 0
MYR GROUP INC COM 55405W104 12,498,490 24,977 SH DFND 01 24,969 0 8
MYR GROUP INC COM 55405W104 399,586 799 SH DFND 02 0 0 799
MYR GROUP INC COM 55405W104 831,665 1,662 SH DFND 03 1,662 0 0
MYR GROUP INC COM 55405W104 1,005,804 2,010 SH DFND 06 2,010 0 0
MYR GROUP INC COM 55405W104 23,004,889 45,973 SH DFND 43 0 0 45,973
MYR GROUP INC COM 55405W104 23,624,384 47,211 SH DFND 43,01 0 0 47,211
MYRIAD GENETICS INC COM 62855J104 4,232,618 741,264 SH DFND 01 741,264 0 0
MYRIAD GENETICS INC COM 62855J104 917,209 160,632 SH DFND 03 160,632 0 0
N-ABLE INC COMMON STOCK 62878D100 2,502,324 681,832 SH DFND 01 681,270 0 562
N-ABLE INC COMMON STOCK 62878D100 592,118 161,340 SH DFND 03 161,340 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,051,188 24,416 SH DFND 01 24,323 0 93
NABORS INDUSTRIES LTD SHS G6359F137 3,045,026 36,246 SH DFND 03 36,246 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,083,129 51,236 SH DFND 01 51,236 0 0
NANO X IMAGING LTD ORD SHS M70700105 510,359 439,964 SH DFND 01 439,964 0 0
NANO X IMAGING LTD ORD SHS M70700105 19,503 16,813 SH DFND 03 16,813 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,738,662 72,108 SH DFND 01 72,088 0 20
NAPCO SEC TECHNOLOGIES INC COM 630402105 629,139 16,565 SH DFND 03 16,565 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 323,931 8,529 SH DFND 43 0 0 8,529
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,327,490 61,282 SH DFND 43,01 0 0 61,282
NASDAQ INC COM 631103108 66,195,953 839,837 SH DFND 01 835,003 0 4,834
NASDAQ INC COM 631103108 49,990,672 634,238 SH DFND 02 0 0 634,238
NASDAQ INC COM 631103108 11,001,696 139,580 SH DFND 03 139,580 0 0
NASDAQ INC COM 631103108 3,798,257 48,189 SH DFND 06 48,189 0 0
NASDAQ INC COM 631103108 2,002,501 25,406 SH DFND 28 14,342 0 11,064
NASDAQ INC COM 631103108 276,501 3,508 SH DFND 88 3,508 0 0
NASDAQ INC COM 631103108 436,714,900 5,540,661 SH DFND 43 0 0 5,540,661
NASDAQ INC COM 631103108 33,650,229 426,925 SH DFND 43,01 0 0 426,925
NATERA INC COM 632307104 32,343,539 119,151 SH DFND 01 118,738 0 413
NATERA INC COM 632307104 1,270,961 4,682 SH DFND 02 0 0 4,682
NATERA INC COM 632307104 5,812,016 21,411 SH DFND 03 21,411 0 0
NATERA INC COM 632307104 2,490,825 9,176 SH DFND 06 9,176 0 0
NATERA INC COM 632307104 141,176,802 520,084 SH DFND 43 0 0 520,084
NATERA INC COM 632307104 16,866,003 62,133 SH DFND 43,01 0 0 62,133
NATHANS FAMOUS INC COM 632347100 1,196,746 11,779 SH DFND 01 11,779 0 0
NATIONAL BANKSHARES INC VA COM 634865109 401,229 11,044 SH DFND 01 11,044 0 0
NATIONAL BEVERAGE CORP COM 635017106 7,067,643 226,527 SH DFND 01 226,527 0 0
NATIONAL BEVERAGE CORP COM 635017106 878,498 28,157 SH DFND 03 28,157 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,192,251 71,849 SH DFND 01 71,849 0 0
NATIONAL BK HLDGS CORP CL A 633707104 340,467 7,663 SH DFND 03 7,663 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 251,453 66,172 SH DFND 01 65,674 0 498
NATIONAL ENERGY SERVICES REU SHS G6375R107 5,251,997 175,476 SH DFND 01 175,476 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 587,077 19,615 SH DFND 02 0 0 19,615
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,821,480 60,858 SH DFND 03 60,858 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,883,995 96,358 SH DFND 43 0 0 96,358
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,700,234 56,807 SH DFND 43,01 0 0 56,807
NATIONAL FUEL GAS CO COM 636180101 7,053,211 91,351 SH DFND 01 90,241 0 1,110
NATIONAL FUEL GAS CO COM 636180101 16,354,920 211,824 SH DFND 02 0 0 211,824
NATIONAL FUEL GAS CO COM 636180101 1,948,935 25,242 SH DFND 03 25,242 0 0
NATIONAL FUEL GAS CO COM 636180101 29,761,753 385,465 SH DFND 43 0 0 385,465
NATIONAL FUEL GAS CO COM 636180101 3,224,444 41,762 SH DFND 43,01 0 0 41,762
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,760,550 57,446 SH DFND 01 54,564 0 2,882
NATIONAL GRID PLC SPONSORED ADR NE 636274409 113,288,172 1,367,059 SH DFND 02 0 0 1,367,059
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,573,520 43,122 SH DFND 03 43,122 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 258,844,694 3,123,503 SH DFND 43 0 0 3,123,503
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,316,093 221,022 SH DFND 43,01 0 0 221,022
NATIONAL HEALTH INVS INC COM 63633D104 3,944,853 51,729 SH DFND 01 51,729 0 0
NATIONAL HEALTH INVS INC COM 63633D104 69,860,345 916,081 SH DFND 02 0 0 916,081
NATIONAL HEALTH INVS INC COM 63633D104 1,975,515 25,905 SH DFND 03 25,905 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,135,435 14,889 SH DFND 43 0 0 14,889
NATIONAL HEALTH INVS INC COM 63633D104 821,702 10,775 SH DFND 43,01 0 0 10,775
NATIONAL HEALTHCARE CORP COM 635906100 4,170,766 19,733 SH DFND 01 19,690 0 43
NATIONAL HEALTHCARE CORP COM 635906100 692,204 3,275 SH DFND 03 3,275 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 383,098 26,150 SH DFND 01 26,150 0 0
NATIONAL PRESTO INDS INC COM 637215104 921,926 7,376 SH DFND 01 7,376 0 0
NATIONAL PRESTO INDS INC COM 637215104 338,598 2,709 SH DFND 03 2,709 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,469,940 145,490 SH DFND 01 144,670 0 820
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,887,485 42,444 SH DFND 03 42,444 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,425,880 77,038 SH DFND 43 0 0 77,038
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 290,345 6,529 SH DFND 43,01 0 0 6,529
NATIONAL VISION HLDGS INC COM 63845R107 4,529,627 238,276 SH DFND 01 238,228 0 48
NATIONAL VISION HLDGS INC COM 63845R107 442,439 23,274 SH DFND 02 0 0 23,274
NATIONAL VISION HLDGS INC COM 63845R107 999,242 52,564 SH DFND 03 52,564 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,718,656 90,408 SH DFND 06 90,408 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,447,658 286,568 SH DFND 43 0 0 286,568
NATIONAL VISION HLDGS INC COM 63845R107 3,036,372 159,725 SH DFND 43,01 0 0 159,725
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 2,306,280 54,742 SH DFND 01 54,742 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 2,434,988 57,797 SH DFND 02 0 0 57,797
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 8,549,104 202,922 SH DFND 43 0 0 202,922
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,998,935 46,336 SH DFND 01 46,336 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 384,400 12,392 SH DFND 01 12,392 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 944,993 30,464 SH DFND 43 0 0 30,464
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 5,669,359 58,447 SH DFND 01 58,447 0 0
NATURES SUNSHINE PRODS INC COM 639027101 263,104 12,069 SH DFND 01 12,069 0 0
NATWEST GROUP PLC SPONS ADR 639057207 40,721,368 2,309,777 SH DFND 01 2,300,954 0 8,823
NATWEST GROUP PLC SPONS ADR 639057207 8,583,589 486,874 SH DFND 02 0 0 486,874
NATWEST GROUP PLC SPONS ADR 639057207 68,186,687 3,867,651 SH DFND 43 0 0 3,867,651
NATWEST GROUP PLC SPONS ADR 639057207 20,795,167 1,179,533 SH DFND 43,01 0 0 1,179,533
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 53,216 28,458 SH DFND 01 28,458 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 90,882 48,600 SH DFND 03 48,600 0 0
NAVAN INC CL A 639193101 45,898,420 2,006,927 SH DFND 01 2,006,927 0 0
NAVAN INC CL A 639193101 1,038,595 45,413 SH DFND 03 45,413 0 0
NAVAN INC CL A 639193101 1,575,423 68,886 SH DFND 43 0 0 68,886
NAVAN INC CL A 639193101 1,588,093 69,440 SH DFND 43,01 0 0 69,440
NAVIENT CORPORATION COM 63938C108 2,101,017 246,888 SH DFND 01 246,888 0 0
NAVIENT CORPORATION COM 63938C108 9,887,607 1,161,881 SH DFND 03 1,161,881 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,589,810 85,336 SH DFND 01 85,336 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 972,616 52,207 SH DFND 02 0 0 52,207
NAVIGATOR HLDGS LTD SHS Y62132108 2,960,754 158,924 SH DFND 03 158,924 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 6,436,350 91,856 SH DFND 01 91,856 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 4,491,196 64,096 SH DFND 02 0 0 64,096
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,017,416 14,520 SH DFND 03 14,520 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,975,795 166,060 SH DFND 01 165,833 0 227
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,256,433 125,917 SH DFND 03 125,917 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,359,465 75,863 SH DFND 43 0 0 75,863
NAVITAS SEMICONDUCTOR CORP COM 63942X106 527,457 29,434 SH DFND 43,01 0 0 29,434
NB BANCORP INC COM 63945M107 1,033,362 48,905 SH DFND 01 48,905 0 0
NBT BANCORP INC COM 628778102 3,664,143 74,218 SH DFND 01 74,179 0 39
NBT BANCORP INC COM 628778102 761,680 15,428 SH DFND 02 0 0 15,428
NBT BANCORP INC COM 628778102 670,988 13,591 SH DFND 03 13,591 0 0
NBT BANCORP INC COM 628778102 384,345 7,785 SH DFND 43 0 0 7,785
NBT BANCORP INC COM 628778102 688,662 13,949 SH DFND 43,01 0 0 13,949
NCINO INC COM 63947X101 74,631,946 4,564,645 SH DFND 01 4,564,359 0 286
NCINO INC COM 63947X101 236,176 14,445 SH DFND 02 0 0 14,445
NCINO INC COM 63947X101 1,146,560 70,126 SH DFND 03 70,126 0 0
NCINO INC COM 63947X101 5,187,168 317,258 SH DFND 88 317,258 0 0
NCINO INC COM 63947X101 1,804,190 110,348 SH DFND 43 0 0 110,348
NCINO INC COM 63947X101 1,312,513 80,276 SH DFND 43,01 0 0 80,276
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 3,530,588 3,170,000 PRN DFND 03 3,170,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 49,190,736 1,133,166 SH DFND 01 1,133,128 0 38
NCR ATLEOS CORPORATION COM SHS 63001N106 579,914 13,359 SH DFND 02 0 0 13,359
NCR ATLEOS CORPORATION COM SHS 63001N106 98,174,146 2,261,556 SH DFND 03 2,261,556 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 8,439,425 194,412 SH DFND 88 194,412 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 11,583,134 266,831 SH DFND 43 0 0 266,831
NCR ATLEOS CORPORATION COM SHS 63001N106 4,282,614 98,655 SH DFND 43,01 0 0 98,655
NCR VOYIX CORPORATION COM 62886E108 1,491,099 182,509 SH DFND 01 182,392 0 117
NCR VOYIX CORPORATION COM 62886E108 460,241 56,333 SH DFND 03 56,333 0 0
NCR VOYIX CORPORATION COM 62886E108 3,600,021 440,639 SH DFND 43 0 0 440,639
NCR VOYIX CORPORATION COM 62886E108 2,958,316 362,095 SH DFND 43,01 0 0 362,095
NEBIUS GROUP N.V. SHS CLASS A N97284108 975,705,020 3,532,987 SH DFND 01 3,532,540 0 447
NEBIUS GROUP N.V. SHS CLASS A N97284108 35,225,207 127,549 SH DFND 02 0 0 127,549
NEBIUS GROUP N.V. SHS CLASS A N97284108 637,801,911 2,309,454 SH DFND 03 2,309,454 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 28,631,372 103,673 SH DFND 06 103,673 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,456,244 5,273 SH DFND 88 5,273 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,033,602 58,057 SH DFND 43 0 0 58,057
NEBIUS GROUP N.V. SHS CLASS A N97284108 419,778 1,520 SH DFND 43,01 0 0 1,520
NEKTAR THERAPEUTICS COM NEW 640268306 4,227,764 60,561 SH DFND 01 60,561 0 0
NELNET INC CL A 64031N108 4,752,281 35,643 SH DFND 01 35,643 0 0
NELNET INC CL A 64031N108 1,178,504 8,839 SH DFND 03 8,839 0 0
NEOGEN CORP COM 640491106 17,640,394 1,962,224 SH DFND 01 1,961,609 0 615
NEOGEN CORP COM 640491106 213,477 23,746 SH DFND 02 0 0 23,746
NEOGEN CORP COM 640491106 5,646,790 628,119 SH DFND 03 628,119 0 0
NEOGEN CORP COM 640491106 3,958,711 440,346 SH DFND 43 0 0 440,346
NEOGEN CORP COM 640491106 820,221 91,237 SH DFND 43,01 0 0 91,237
NEOGENOMICS INC COM NEW 64049M209 2,221,357 152,252 SH DFND 01 151,634 0 618
NEOGENOMICS INC COM NEW 64049M209 307,730 21,092 SH DFND 02 0 0 21,092
NEOGENOMICS INC COM NEW 64049M209 230,785 15,818 SH DFND 03 15,818 0 0
NEOGENOMICS INC COM NEW 64049M209 19,647,375 1,346,633 SH DFND 43 0 0 1,346,633
NEOGENOMICS INC COM NEW 64049M209 13,138,791 900,534 SH DFND 43,01 0 0 900,534
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 1,016,586 224,412 SH DFND 01 224,412 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,201,851 22,638 SH DFND 01 22,638 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 9,732,145 308,957 SH DFND 01 308,957 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 557,361 17,694 SH DFND 03 17,694 0 0
NERDWALLET INC COM CL A 64082B102 406,482 43,944 SH DFND 01 43,944 0 0
NERDWALLET INC COM CL A 64082B102 130,841 14,145 SH DFND 03 14,145 0 0
NERDY INC CL A COM 64081V109 13,493 14,730 SH DFND 03 14,730 0 0
NERVGEN PHARMA CORP COM 64082X203 51,500 25,000 SH DFND 01 25,000 0 0
NERVGEN PHARMA CORP COM 64082X203 28,840 14,000 SH DFND 03 14,000 0 0
NERVGEN PHARMA CORP COM 64082X203 303,232 147,200 SH DFND 05 147,200 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 250,826 22,536 SH DFND 01 22,536 0 0
NET POWER INC COM CL A 64107A105 44,973 26,930 SH DFND 01 26,930 0 0
NETAPP INC COM 64110D104 73,218,503 473,110 SH DFND 01 471,328 0 1,782
NETAPP INC COM 64110D104 37,859,720 244,635 SH DFND 02 0 0 244,635
NETAPP INC COM 64110D104 59,045,738 381,531 SH DFND 03 381,531 0 0
NETAPP INC COM 64110D104 6,054,211 39,120 SH DFND 06 39,120 0 0
NETAPP INC COM 64110D104 5,722,870 36,979 SH DFND 88 36,979 0 0
NETAPP INC COM 64110D104 45,108,361 291,473 SH DFND 43 0 0 291,473
NETAPP INC COM 64110D104 8,672,750 56,040 SH DFND 43,01 0 0 56,040
NETEASE COM INC SPONSORED ADS 64110W102 5,960,560 46,516 SH DFND 01 46,070 0 446
NETEASE COM INC SPONSORED ADS 64110W102 7,567,259 59,055 SH DFND 02 0 0 59,055
NETEASE COM INC SPONSORED ADS 64110W102 24,015,486 187,416 SH DFND 06 187,416 0 0
NETEASE COM INC SPONSORED ADS 64110W102 45,819,404 357,573 SH DFND 43 0 0 357,573
NETEASE COM INC SPONSORED ADS 64110W102 3,368,801 26,290 SH DFND 43,01 0 0 26,290
NETFLIX INC. COM 64110L106 906,191,307 12,691,755 SH DFND 01 12,666,475 0 25,280
NETFLIX INC. COM 64110L106 398,660,366 5,583,479 SH DFND 02 0 0 5,583,479
NETFLIX INC. COM 64110L106 198,359,910 2,778,150 SH DFND 03 2,778,150 0 0
NETFLIX INC. COM 64110L106 32,853,068 460,127 SH DFND 06 460,127 0 0
NETFLIX INC. COM 64110L106 13,181,725 184,618 SH DFND 28 182,428 0 2,190
NETFLIX INC. COM 64110L106 2,876,777 40,291 SH DFND 88 40,291 0 0
NETFLIX INC. COM 64110L106 976,466,186 13,675,997 SH DFND 43 0 0 13,675,997
NETFLIX INC. COM 64110L106 145,865,273 2,042,931 SH DFND 43,01 0 0 2,042,931
NETGEAR INC COM 64111Q104 3,003,487 128,629 SH DFND 01 128,627 0 2
NETGEAR INC COM 64111Q104 499,573 21,395 SH DFND 03 21,395 0 0
NETGEAR INC COM 64111Q104 216,081 9,254 SH DFND 43 0 0 9,254
NETSCOUT SYS INC COM 64115T104 6,010,771 138,020 SH DFND 01 137,984 0 36
NETSCOUT SYS INC COM 64115T104 243,880 5,600 SH DFND 03 5,600 0 0
NETSCOUT SYS INC COM 64115T104 840,689 19,304 SH DFND 43 0 0 19,304
NETSKOPE INC CL A 64119N608 2,531,538 231,402 SH DFND 01 231,402 0 0
NETSKOPE INC CL A 64119N608 260,263 23,790 SH DFND 03 23,790 0 0
NETSTREIT CORP COM 64119V303 7,400,952 350,258 SH DFND 01 350,258 0 0
NETSTREIT CORP COM 64119V303 53,265,391 2,520,842 SH DFND 03 2,520,842 0 0
NETSTREIT CORP COM 64119V303 2,379,175 112,597 SH DFND 43 0 0 112,597
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 451,965 17,036 SH DFND 01 17,036 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 622,447 11,733 SH DFND 43 0 0 11,733
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 5,096,226 177,507 SH DFND 02 0 0 177,507
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 639,372 22,270 SH DFND 43 0 0 22,270
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 474,907 14,206 SH DFND 01 14,206 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 44,902,869 889,060 SH DFND 02 0 0 889,060
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 43,137,629 854,109 SH DFND 43 0 0 854,109
NEUBERGER ENGY INFRSTR & INC COM 64129H104 38,499,969 3,796,841 SH DFND 02 0 0 3,796,841
NEUBERGER MUN FD INC COM 64124P101 1,764,182 167,221 SH DFND 02 0 0 167,221
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 8,026,996 485,308 SH DFND 02 0 0 485,308
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 6,411,681 387,647 SH DFND 03 387,647 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 694,791 229,304 SH DFND 02 0 0 229,304
NEUMORA THERAPEUTICS INC. COM 640979100 106,094 62,408 SH DFND 01 62,408 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 64,593 37,996 SH DFND 03 37,996 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,143,164 190,721 SH DFND 01 186,059 0 4,662
NEUROCRINE BIOSCIENCES INC COM 64125C109 35,743,745 212,085 SH DFND 02 0 0 212,085
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,131,809 36,383 SH DFND 03 36,383 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 884,977 5,251 SH DFND 06 5,251 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,595,352 9,466 SH DFND 88 9,466 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,146,409 89,871 SH DFND 43 0 0 89,871
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,737,033 75,575 SH DFND 43,01 0 0 75,575
NEUROGENE INC COM 64135M105 349,850 11,124 SH DFND 01 11,124 0 0
NEURONETICS INC COM 64131A105 88,653 68,195 SH DFND 01 68,195 0 0
NEUROPACE INC COM 641288105 321,757 20,249 SH DFND 01 20,249 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 198,495 31,112 SH DFND 01 31,112 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 677,639 106,213 SH DFND 03 106,213 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 97,908 269,719 SH DFND 01 269,719 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 11,365 31,308 SH DFND 03 31,308 0 0
NEW FOUND GOLD CORP COM 64440N103 52,305 33,964 SH DFND 01 33,964 0 0
NEW FOUND GOLD CORP COM 64440N103 28,230 18,331 SH DFND 03 18,331 0 0
NEW FOUND GOLD CORP COM 64440N103 3,688,616 2,395,205 SH DFND 05 2,395,205 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 31,520 16,000 SH DFND 01 16,000 0 0
NEW JERSEY RES CORP COM 646025106 17,178,110 306,533 SH DFND 01 306,414 0 119
NEW JERSEY RES CORP COM 646025106 997,320 17,797 SH DFND 02 0 0 17,797
NEW JERSEY RES CORP COM 646025106 1,585,764 28,297 SH DFND 03 28,297 0 0
NEW JERSEY RES CORP COM 646025106 2,287,385 40,817 SH DFND 43 0 0 40,817
NEW JERSEY RES CORP COM 646025106 579,454 10,340 SH DFND 43,01 0 0 10,340
NEW MTN FIN CORP COM 647551100 616,333 85,960 SH DFND 01 85,960 0 0
NEW MTN FIN CORP COM 647551100 301,439 42,042 SH DFND 02 0 0 42,042
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13,785,258 300,267 SH DFND 01 300,205 0 62
NEW PAC METALS CORP COM 64782A107 467,900 116,393 SH DFND 03 116,393 0 0
NEW PAC METALS CORP COM 64782A107 1,909,954 475,113 SH DFND 05 475,113 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM INTL EQ 45409B453 348,419 9,099 SH DFND 03 0 0 9,099
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 2,245,184 35,869 SH DFND 02 0 0 35,869
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 38,643,235 1,014,524 SH DFND 02 0 0 1,014,524
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 76,322,076 2,003,730 SH DFND 43 0 0 2,003,730
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,398,350 38,333 SH DFND 03 0 0 38,333
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 31,531,253 1,294,918 SH DFND 01 1,294,918 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 97,990,533 4,024,252 SH DFND 02 0 0 4,024,252
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 31,308,475 1,285,769 SH DFND 43 0 0 1,285,769
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 2,570,231 106,164 SH DFND 01 95,722 0 10,442
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 42,299,359 1,747,185 SH DFND 02 0 0 1,747,185
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 25,130,053 1,038,003 SH DFND 43 0 0 1,038,003
NEW YORK TIMES CO MTN BE CL A 650111107 30,704,984 438,768 SH DFND 01 438,317 0 451
NEW YORK TIMES CO MTN BE CL A 650111107 1,332,274 19,038 SH DFND 02 0 0 19,038
NEW YORK TIMES CO MTN BE CL A 650111107 27,089,958 387,110 SH DFND 03 387,110 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,466,334 63,823 SH DFND 43 0 0 63,823
NEW YORK TIMES CO MTN BE CL A 650111107 629,540 8,996 SH DFND 43,01 0 0 8,996
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 22,212,319 655,424 SH DFND 01 655,424 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,061,299 31,316 SH DFND 03 31,316 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 762,830 22,509 SH DFND 43 0 0 22,509
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 889,070 26,234 SH DFND 43,01 0 0 26,234
NEWELL BRANDS INC COM 651229106 6,237,884 1,015,942 SH DFND 01 1,015,657 0 285
NEWELL BRANDS INC COM 651229106 309,390 50,389 SH DFND 02 0 0 50,389
NEWELL BRANDS INC COM 651229106 425,048 69,226 SH DFND 03 69,226 0 0
NEWMARK GROUP INC CL A 65158N102 2,978,271 197,106 SH DFND 01 192,679 0 4,427
NEWMARK GROUP INC CL A 65158N102 602,028 39,843 SH DFND 02 0 0 39,843
NEWMARK GROUP INC CL A 65158N102 2,602,335 172,226 SH DFND 03 172,226 0 0
NEWMARKET CORP COM 651587107 11,325,018 14,313 SH DFND 01 14,283 0 30
NEWMARKET CORP COM 651587107 706,182 893 SH DFND 02 0 0 893
NEWMARKET CORP COM 651587107 1,220,092 1,542 SH DFND 03 1,542 0 0
NEWMARKET CORP COM 651587107 30,230,907 38,207 SH DFND 43 0 0 38,207
NEWMARKET CORP COM 651587107 4,663,569 5,894 SH DFND 43,01 0 0 5,894
NEWMONT CORP COM 651639106 133,248,737 1,426,646 SH DFND 01 1,419,137 0 7,509
NEWMONT CORP COM 651639106 245,442,494 2,627,864 SH DFND 02 0 0 2,627,864
NEWMONT CORP COM 651639106 43,981,873 470,898 SH DFND 03 470,898 0 0
NEWMONT CORP COM 651639106 9,670,262 103,536 SH DFND 06 103,536 0 0
NEWMONT CORP COM 651639106 584,217 6,255 SH DFND 88 6,255 0 0
NEWMONT CORP COM 651639106 59,925,533 641,601 SH DFND 43 0 0 641,601
NEWMONT CORP COM 651639106 3,869,188 41,426 SH DFND 43,01 0 0 41,426
NEWS CORP NEW CL A 65249B109 71,455,377 2,877,784 SH DFND 01 2,877,514 0 270
NEWS CORP NEW CL A 65249B109 475,237 19,140 SH DFND 02 0 0 19,140
NEWS CORP NEW CL A 65249B109 13,429,579 540,861 SH DFND 03 540,861 0 0
NEWS CORP NEW CL A 65249B109 2,998,173 120,748 SH DFND 06 120,748 0 0
NEWS CORP NEW CL A 65249B109 1,112,458 44,803 SH DFND 43 0 0 44,803
NEWS CORP NEW CL A 65249B109 456,673 18,392 SH DFND 43,01 0 0 18,392
NEWS CORP NEW CL B 65249B208 29,141,797 1,038,553 SH DFND 01 1,038,553 0 0
NEWS CORP NEW CL B 65249B208 2,659,162 94,767 SH DFND 03 94,767 0 0
NEWS CORP NEW CL B 65249B208 499,356 17,796 SH DFND 06 17,796 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 411,102 49,650 SH DFND 01 49,535 0 115
NEWTEKONE INC COM NEW 652526203 1,051,391 70,992 SH DFND 01 70,992 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110 874 31,225 SH DFND 02 0 0 31,225
NEXGEN ENERGY LTD COM 65340P106 2,639,322 281,078 SH DFND 01 281,078 0 0
NEXGEN ENERGY LTD COM 65340P106 303,241 32,294 SH DFND 02 0 0 32,294
NEXGEN ENERGY LTD COM 65340P106 1,390,077 148,038 SH DFND 03 148,038 0 0
NEXGEN ENERGY LTD COM 65340P106 9,341,679 994,854 SH DFND 05 994,854 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 1,033,850 439,002 SH DFND 05 439,002 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 237,173 45,698 SH DFND 01 45,698 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 363,398 23,445 SH DFND 01 23,445 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,083,854 38,820 SH DFND 01 38,512 0 308
NEXPOINT RESIDENTIAL TR INC COM 65341D102 304,914 10,921 SH DFND 02 0 0 10,921
NEXPOINT RESIDENTIAL TR INC COM 65341D102 202,364 7,248 SH DFND 03 7,248 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,797,061 43,659 SH DFND 01 43,563 0 96
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 466,665 2,613 SH DFND 02 0 0 2,613
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 942,777 5,279 SH DFND 03 5,279 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,018,974 50,501 SH DFND 43 0 0 50,501
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,126,634 39,905 SH DFND 43,01 0 0 39,905
NEXTDECADE CORP COM 65342K105 14,055,834 1,864,169 SH DFND 01 1,864,169 0 0
NEXTDECADE CORP COM 65342K105 208,353 27,633 SH DFND 02 0 0 27,633
NEXTDECADE CORP COM 65342K105 151,305 20,067 SH DFND 03 20,067 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 580,455 255,707 SH DFND 01 255,707 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 170,250 75,000 SH DFND 02 0 0 75,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 268,064 118,090 SH DFND 03 118,090 0 0
NEXTERA ENERGY INC COM 65339F101 641,584,953 7,309,843 SH DFND 01 7,284,004 0 25,839
NEXTERA ENERGY INC COM 65339F101 699,661,761 7,971,537 SH DFND 02 400 0 7,971,137
NEXTERA ENERGY INC COM 65339F101 85,979,843 979,604 SH DFND 03 979,604 0 0
NEXTERA ENERGY INC COM 65339F101 11,401,762 129,905 SH DFND 06 129,905 0 0
NEXTERA ENERGY INC COM 65339F101 15,420,575 175,693 SH DFND 28 174,784 0 909
NEXTERA ENERGY INC COM 65339F101 315,884 3,599 SH DFND 88 3,599 0 0
NEXTERA ENERGY INC COM 65339F101 1,001,719,712 11,413,008 SH DFND 43 0 0 11,413,008
NEXTERA ENERGY INC COM 65339F101 148,025,685 1,686,518 SH DFND 43,01 0 0 1,686,518
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,500,407 50,310 SH DFND 03 50,310 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 7,951,354 159,987 SH DFND 43 0 0 159,987
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 24,797,732 517,266 SH DFND 03 517,266 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 19,500,148 366,958 SH DFND 03 366,958 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,422,523 83,224 SH DFND 43 0 0 83,224
NEXTNAV INC COMMON STOCK 65345N106 9,263,077 519,522 SH DFND 01 519,522 0 0
NEXTNAV INC COMMON STOCK 65345N106 582,506 32,670 SH DFND 03 32,670 0 0
NEXTPOWER INC CLASS A COM 65290E101 70,858,515 594,750 SH DFND 01 594,050 0 700
NEXTPOWER INC CLASS A COM 65290E101 58,129,716 487,911 SH DFND 02 79 0 487,832
NEXTPOWER INC CLASS A COM 65290E101 6,630,141 55,650 SH DFND 03 55,650 0 0
NEXTPOWER INC CLASS A COM 65290E101 855,544 7,181 SH DFND 06 7,181 0 0
NEXTPOWER INC CLASS A COM 65290E101 33,204,675 278,703 SH DFND 43 0 0 278,703
NEXTPOWER INC CLASS A COM 65290E101 22,585,132 189,568 SH DFND 43,01 0 0 189,568
NEXXEN INTL LTD SHS NEW M8T80P204 424,717 47,034 SH DFND 01 47,034 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 404,779 44,826 SH DFND 06 44,826 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66,329,923 4,163,837 SH DFND 01 4,163,837 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 60,643,471 3,806,872 SH DFND 03 3,806,872 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 893,120 279,975 SH DFND 01 279,975 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 37,489 11,752 SH DFND 03 11,752 0 0
NICE LTD SPONSORED ADR 653656108 5,759,708 63,398 SH DFND 01 63,314 0 84
NICE LTD SPONSORED ADR 653656108 1,592,510 17,529 SH DFND 02 0 0 17,529
NICE LTD SPONSORED ADR 653656108 6,011,908 66,174 SH DFND 43 0 0 66,174
NICE LTD SPONSORED ADR 653656108 721,803 7,945 SH DFND 43,01 0 0 7,945
NICOLA MNG INC SPONSORED ADS 65405R302 72,848 11,600 SH DFND 03 11,600 0 0
NICOLET BANKSHARES INC COM 65406E102 4,204,214 25,420 SH DFND 01 25,375 0 45
NICOLET BANKSHARES INC COM 65406E102 604,500 3,655 SH DFND 03 3,655 0 0
NIKE INC CL B 654106103 116,267,475 2,832,338 SH DFND 01 2,828,915 0 3,423
NIKE INC CL B 654106103 85,623,937 2,085,845 SH DFND 02 0 0 2,085,845
NIKE INC CL B 654106103 45,306,023 1,103,679 SH DFND 03 1,103,679 0 0
NIKE INC CL B 654106103 30,024,791 731,420 SH DFND 06 731,420 0 0
NIKE INC CL B 654106103 1,393,730 33,952 SH DFND 28 33,952 0 0
NIKE INC CL B 654106103 243,714 5,937 SH DFND 88 5,937 0 0
NIKE INC CL B 654106103 143,360,311 3,492,334 SH DFND 43 0 0 3,492,334
NIKE INC CL B 654106103 15,225,486 370,901 SH DFND 43,01 0 0 370,901
NIO INC SPON ADS 62914V106 74,018,064 14,628,076 SH DFND 01 14,626,885 0 1,191
NIO INC SPON ADS 62914V106 558,513 110,378 SH DFND 02 0 0 110,378
NIO INC SPON ADS 62914V106 10,410,070 2,057,326 SH DFND 03 2,057,326 0 0
NIO INC SPON ADS 62914V106 11,147,888 2,203,140 SH DFND 06 2,203,140 0 0
NIOCORP DEVS LTD COM NEW 654484609 510,356 105,883 SH DFND 01 105,883 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,729,416 398,868 SH DFND 01 398,868 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 891,186 95,314 SH DFND 02 0 0 95,314
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 435,074 46,532 SH DFND 03 46,532 0 0
NISOURCE INC COM 65473P105 60,319,458 1,268,548 SH DFND 01 1,268,226 0 322
NISOURCE INC COM 65473P105 59,865,233 1,258,995 SH DFND 02 0 0 1,258,995
NISOURCE INC COM 65473P105 5,486,129 115,376 SH DFND 03 115,376 0 0
NISOURCE INC COM 65473P105 3,476,476 73,112 SH DFND 06 73,112 0 0
NISOURCE INC COM 65473P105 42,779,404 899,672 SH DFND 43 0 0 899,672
NISOURCE INC COM 65473P105 589,572 12,399 SH DFND 43,01 0 0 12,399
NKARTA INC COM 65487U108 161,250 56,979 SH DFND 01 56,979 0 0
NLIGHT INC COM 65487K100 5,656,764 81,252 SH DFND 01 81,252 0 0
NLIGHT INC COM 65487K100 1,556,355 22,355 SH DFND 03 22,355 0 0
NLIGHT INC COM 65487K100 1,451,577 20,850 SH DFND 43 0 0 20,850
NLIGHT INC COM 65487K100 273,050 3,922 SH DFND 43,01 0 0 3,922
NMI HLDGS INC COM 629209305 14,799,385 360,170 SH DFND 01 360,117 0 53
NMI HLDGS INC COM 629209305 6,960,518 169,397 SH DFND 02 0 0 169,397
NMI HLDGS INC COM 629209305 458,934 11,169 SH DFND 03 11,169 0 0
NMI HLDGS INC COM 629209305 22,580,229 549,531 SH DFND 43 0 0 549,531
NMI HLDGS INC COM 629209305 4,864,809 118,394 SH DFND 43,01 0 0 118,394
NN INC COM 629337106 813,160 226,507 SH DFND 01 226,507 0 0
NNN REIT INC COM 637417106 57,743,731 1,241,000 SH DFND 01 1,239,246 0 1,754
NNN REIT INC COM 637417106 3,863,004 83,022 SH DFND 02 0 0 83,022
NNN REIT INC COM 637417106 1,521,205 32,693 SH DFND 03 32,693 0 0
NNN REIT INC COM 637417106 773,840 16,631 SH DFND 88 16,631 0 0
NNN REIT INC COM 637417106 21,597,318 464,159 SH DFND 43 0 0 464,159
NNN REIT INC COM 637417106 2,238,372 48,106 SH DFND 43,01 0 0 48,106
NOAH HLDGS LTD SPON ADS 65487X102 633,466 63,410 SH DFND 01 63,410 0 0
NOBLE CORP PLC ORD SHS A G65431127 40,964,948 1,098,256 SH DFND 01 1,098,119 0 137
NOBLE CORP PLC ORD SHS A G65431127 393,191 10,541 SH DFND 02 0 0 10,541
NOBLE CORP PLC ORD SHS A G65431127 375,424 10,065 SH DFND 03 10,065 0 0
NOBLE CORP PLC ORD SHS A G65431127 8,306,262 222,688 SH DFND 43 0 0 222,688
NOBLE CORP PLC ORD SHS A G65431127 214,139 5,741 SH DFND 43,01 0 0 5,741
NOKIA CORP SPONSORED ADR 654902204 123,657,676 9,311,572 SH DFND 01 9,292,241 0 19,331
NOKIA CORP SPONSORED ADR 654902204 18,804,917 1,416,033 SH DFND 02 0 0 1,416,033
NOKIA CORP SPONSORED ADR 654902204 131,479,490 9,900,564 SH DFND 03 9,900,564 0 0
NOKIA CORP SPONSORED ADR 654902204 2,007,830 151,192 SH DFND 06 151,192 0 0
NOKIA CORP SPONSORED ADR 654902204 60,554,489 4,559,826 SH DFND 43 0 0 4,559,826
NOKIA CORP SPONSORED ADR 654902204 1,937,499 145,896 SH DFND 43,01 0 0 145,896
NOMAD FOODS LTD USD ORD SHS G6564A105 1,406,462 128,444 SH DFND 01 128,444 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,729,607 157,955 SH DFND 02 0 0 157,955
NOMAD FOODS LTD USD ORD SHS G6564A105 674,421 61,591 SH DFND 06 61,591 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,244,796 570,301 SH DFND 43 0 0 570,301
NOMAD FOODS LTD USD ORD SHS G6564A105 9,092,990 830,410 SH DFND 43,01 0 0 830,410
NOMURA ETF TR FOCU LARG GR ETF 555927409 293,621 10,681 SH DFND 03 0 0 10,681
NOMURA ETF TR FOCU EM MKTS ETF 555927508 272,205 3,736 SH DFND 01 3,736 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 27,378,311 375,766 SH DFND 02 0 0 375,766
NOMURA ETF TR FOCU EM MKTS ETF 555927508 55,829,995 766,264 SH DFND 43 0 0 766,264
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,679,614 191,300 SH DFND 01 174,901 0 16,399
NOMURA HLDGS INC SPONSORED ADR 65535H208 132,991 15,147 SH DFND 02 0 0 15,147
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,191,620 215,094 SH DFND 01 215,094 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 318,882 57,560 SH DFND 02 0 0 57,560
NORDIC AMERICAN TANKERS LIMI COM G65773106 379,601 68,520 SH DFND 03 68,520 0 0
NORDSON CORP COM 655663102 29,131,488 96,561 SH DFND 01 96,420 0 141
NORDSON CORP COM 655663102 12,921,414 42,830 SH DFND 02 0 0 42,830
NORDSON CORP COM 655663102 5,462,097 18,105 SH DFND 03 18,105 0 0
NORDSON CORP COM 655663102 1,468,929 4,869 SH DFND 06 4,869 0 0
NORDSON CORP COM 655663102 247,687 821 SH DFND 88 821 0 0
NORDSON CORP COM 655663102 20,846,176 69,098 SH DFND 43 0 0 69,098
NORDSON CORP COM 655663102 4,930,218 16,342 SH DFND 43,01 0 0 16,342
NORFOLK SOUTHN CORP COM 655844108 138,487,236 440,215 SH DFND 01 437,828 0 2,387
NORFOLK SOUTHN CORP COM 655844108 116,507,662 370,348 SH DFND 02 0 0 370,348
NORFOLK SOUTHN CORP COM 655844108 277,723,512 882,811 SH DFND 03 882,811 0 0
NORFOLK SOUTHN CORP COM 655844108 4,588,610 14,586 SH DFND 06 14,586 0 0
NORFOLK SOUTHN CORP COM 655844108 384,114 1,221 SH DFND 88 1,221 0 0
NORFOLK SOUTHN CORP COM 655844108 441,285,774 1,402,733 SH DFND 43 0 0 1,402,733
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,045,341 228,973 SH DFND 05 228,973 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,806,588 21,177 SH DFND 01 21,177 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 365,120 2,755 SH DFND 03 2,755 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 630,253 22,720 SH DFND 01 22,720 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,276 14,206 SH DFND 01 14,206 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 533,472 277,850 SH DFND 03 277,850 0 0
NORTHERN FDS 2045 TAX-EXEMPT 665162160 2,056,480 20,000 SH DFND 03 0 0 20,000
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 14,607,946 391,802 SH DFND 01 391,802 0 0
NORTHERN OIL & GAS INC COM 665531307 9,116,418 502,282 SH DFND 01 502,227 0 55
NORTHERN OIL & GAS INC COM 665531307 3,451,525 190,167 SH DFND 02 0 0 190,167
NORTHERN OIL & GAS INC COM 665531307 5,261,304 289,879 SH DFND 03 289,879 0 0
NORTHERN OIL & GAS INC COM 665531307 2,240,327 123,434 SH DFND 43 0 0 123,434
NORTHERN OIL & GAS INC COM 665531307 643,980 35,481 SH DFND 43,01 0 0 35,481
NORTHERN TR CORP COM 665859104 66,354,728 381,700 SH DFND 01 380,686 0 1,014
NORTHERN TR CORP COM 665859104 12,506,558 71,943 SH DFND 02 0 0 71,943
NORTHERN TR CORP COM 665859104 10,195,194 58,647 SH DFND 03 58,647 0 0
NORTHERN TR CORP COM 665859104 3,227,513 18,566 SH DFND 06 18,566 0 0
NORTHERN TR CORP COM 665859104 1,186,284 6,824 SH DFND 28 6,784 0 40
NORTHERN TR CORP COM 665859104 23,245,189 133,716 SH DFND 43 0 0 133,716
NORTHERN TR CORP COM 665859104 2,968,492 17,076 SH DFND 43,01 0 0 17,076
NORTHFIELD BANCORP INC DEL COM 66611T108 1,167,839 79,283 SH DFND 01 79,283 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,107,798 57,758 SH DFND 01 57,758 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,964,224 102,410 SH DFND 43 0 0 102,410
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,163,037 60,638 SH DFND 43,01 0 0 60,638
NORTHRIM BANCORP INC COM 666762109 892,895 32,188 SH DFND 01 32,188 0 0
NORTHRIM BANCORP INC COM 666762109 204,388 7,368 SH DFND 02 0 0 7,368
NORTHROP GRUMMAN CORP COM 666807102 293,521,465 576,312 SH DFND 01 575,449 0 863
NORTHROP GRUMMAN CORP COM 666807102 412,114,024 809,161 SH DFND 02 0 0 809,161
NORTHROP GRUMMAN CORP COM 666807102 13,240,023 25,996 SH DFND 03 25,996 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,003,850 1,971 SH DFND 06 1,971 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,606,200 9,044 SH DFND 28 8,955 0 89
NORTHROP GRUMMAN CORP COM 666807102 434,951 854 SH DFND 88 854 0 0
NORTHROP GRUMMAN CORP COM 666807102 536,570,818 1,053,525 SH DFND 43 0 0 1,053,525
NORTHROP GRUMMAN CORP COM 666807102 36,649,438 71,959 SH DFND 43,01 0 0 71,959
NORTHWEST BANCSHARES INC COM 667340103 5,615,643 370,425 SH DFND 01 370,425 0 0
NORTHWEST BANCSHARES INC COM 667340103 375,359 24,760 SH DFND 02 0 0 24,760
NORTHWEST BANCSHARES INC COM 667340103 424,298 27,988 SH DFND 03 27,988 0 0
NORTHWEST BANCSHARES INC COM 667340103 2,473,597 163,166 SH DFND 43 0 0 163,166
NORTHWEST BANCSHARES INC COM 667340103 648,075 42,749 SH DFND 43,01 0 0 42,749
NORTHWEST NAT HLDG CO COM 66765N105 4,235,741 86,338 SH DFND 01 86,265 0 73
NORTHWEST NAT HLDG CO COM 66765N105 355,145 7,239 SH DFND 03 7,239 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,831,056 57,706 SH DFND 43 0 0 57,706
NORTHWEST NAT HLDG CO COM 66765N105 647,150 13,191 SH DFND 43,01 0 0 13,191
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8,173,704 114,126 SH DFND 01 114,092 0 34
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,536,507 286,743 SH DFND 02 0 0 286,743
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,796,320 66,969 SH DFND 03 66,969 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 494,464 6,904 SH DFND 06 6,904 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 377,796 5,275 SH DFND 88 5,275 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12,501,629 174,555 SH DFND 43 0 0 174,555
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7,443,395 103,929 SH DFND 43,01 0 0 103,929
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 56,489,009 2,675,936 SH DFND 01 2,673,719 0 2,217
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,540,995 262,482 SH DFND 02 0 0 262,482
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,185,427 482,493 SH DFND 03 482,493 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 535,160 25,351 SH DFND 06 25,351 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27,655,134 1,310,049 SH DFND 43 0 0 1,310,049
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,766,344 273,157 SH DFND 43,01 0 0 273,157
NORWOOD FINANCIAL CORP COM 669549107 763,209 23,739 SH DFND 01 23,739 0 0
NOV INC COM 62955J103 21,504,774 1,159,287 SH DFND 01 1,158,537 0 750
NOV INC COM 62955J103 1,881,342 101,420 SH DFND 02 0 0 101,420
NOV INC COM 62955J103 1,827,620 98,524 SH DFND 03 98,524 0 0
NOV INC COM 62955J103 43,465,822 2,343,171 SH DFND 43 0 0 2,343,171
NOV INC COM 62955J103 8,840,596 476,582 SH DFND 43,01 0 0 476,582
NOVA LTD COM M7516K103 143,904,075 265,046 SH DFND 01 265,044 0 2
NOVA LTD COM M7516K103 89,783,121 165,365 SH DFND 02 0 0 165,365
NOVA LTD COM M7516K103 15,522,655 28,590 SH DFND 03 28,590 0 0
NOVA LTD COM M7516K103 13,727,152 25,283 SH DFND 06 25,283 0 0
NOVA LTD COM M7516K103 43,990,628 81,023 SH DFND 43 0 0 81,023
NOVA LTD COM M7516K103 1,372,009 2,527 SH DFND 43,01 0 0 2,527
NOVAGOLD RESOURCES INC COM NEW 66987E206 13,085,207 2,191,827 SH DFND 01 2,191,827 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 669,971 112,223 SH DFND 03 112,223 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,941,240 492,670 SH DFND 05 492,670 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 187,273 31,369 SH DFND 43 0 0 31,369
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,313,727 387,559 SH DFND 43,01 0 0 387,559
NOVANTA INC COM 67000B104 19,143,995 117,998 SH DFND 01 117,961 0 37
NOVANTA INC COM 67000B104 321,560 1,982 SH DFND 03 1,982 0 0
NOVANTA INC COM 67000B104 29,124,027 179,512 SH DFND 43 0 0 179,512
NOVANTA INC COM 67000B104 27,078,992 166,907 SH DFND 43,01 0 0 166,907
NOVANTA INC UNIT 11/01/2028 67000B203 5,537,382 82,157 SH DFND 03 82,157 0 0
NOVARTIS AG SPONSORED ADR 66987V109 139,697,362 891,382 SH DFND 01 886,031 0 5,351
NOVARTIS AG SPONSORED ADR 66987V109 89,302,372 569,821 SH DFND 02 0 0 569,821
NOVARTIS AG SPONSORED ADR 66987V109 347,605 2,218 SH DFND 03 2,218 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,684,988 29,894 SH DFND 28 29,424 0 470
NOVARTIS AG SPONSORED ADR 66987V109 466,341,360 2,975,634 SH DFND 43 0 0 2,975,634
NOVARTIS AG SPONSORED ADR 66987V109 69,111,796 440,989 SH DFND 43,01 0 0 440,989
NOVAVAX INC COM NEW 670002401 24,233,016 2,572,507 SH DFND 01 2,572,507 0 0
NOVAVAX INC COM NEW 670002401 7,947,918 843,728 SH DFND 03 843,728 0 0
NOVOCURE LTD ORD SHS G6674U108 11,340,094 748,521 SH DFND 01 748,521 0 0
NOVOCURE LTD ORD SHS G6674U108 215,175 14,203 SH DFND 03 14,203 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 49,818 108,300 SH DFND 01 108,300 0 0
NOVO-NORDISK A S ADR 670100205 167,278,415 3,489,329 SH DFND 01 3,474,355 0 14,974
NOVO-NORDISK A S ADR 670100205 41,737,924 870,628 SH DFND 02 0 0 870,628
NOVO-NORDISK A S ADR 670100205 3,092,370 64,505 SH DFND 03 64,505 0 0
NOVO-NORDISK A S ADR 670100205 5,972,845 124,590 SH DFND 06 124,590 0 0
NOVO-NORDISK A S ADR 670100205 8,270,273 172,513 SH DFND 28 171,337 0 1,176
NOVO-NORDISK A S ADR 670100205 266,429,666 5,557,565 SH DFND 43 0 0 5,557,565
NOVO-NORDISK A S ADR 670100205 43,030,081 897,582 SH DFND 43,01 0 0 897,582
NPK INTERNATIONAL INC COM SHS 651718504 3,862,407 242,766 SH DFND 01 242,766 0 0
NPK INTERNATIONAL INC COM SHS 651718504 189,838 11,932 SH DFND 03 11,932 0 0
NRC HEALTH COM NEW 637372202 334,141 15,491 SH DFND 01 15,491 0 0
NRC HEALTH COM NEW 637372202 1,455,004 67,455 SH DFND 43 0 0 67,455
NRG ENERGY INC COM NEW 629377508 107,290,710 734,566 SH DFND 01 733,199 0 1,367
NRG ENERGY INC COM NEW 629377508 78,668,942 538,607 SH DFND 02 0 0 538,607
NRG ENERGY INC COM NEW 629377508 13,051,629 89,358 SH DFND 03 89,358 0 0
NRG ENERGY INC COM NEW 629377508 4,194,551 28,718 SH DFND 06 28,718 0 0
NRG ENERGY INC COM NEW 629377508 1,418,243 9,710 SH DFND 28 9,610 0 100
NRG ENERGY INC COM NEW 629377508 131,891,742 902,997 SH DFND 43 0 0 902,997
NRG ENERGY INC COM NEW 629377508 20,254,871 138,675 SH DFND 43,01 0 0 138,675
NU HLDGS LTD ORD SHS CL A G6683N103 76,486,093 5,725,007 SH DFND 01 5,712,423 0 12,584
NU HLDGS LTD ORD SHS CL A G6683N103 4,325,100 323,735 SH DFND 02 0 0 323,735
NU HLDGS LTD ORD SHS CL A G6683N103 240,679,198 18,014,910 SH DFND 03 18,014,910 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 201,587,530 15,088,887 SH DFND 06 15,088,887 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,889,936 815,115 SH DFND 43 0 0 815,115
NU HLDGS LTD ORD SHS CL A G6683N103 4,446,676 332,835 SH DFND 43,01 0 0 332,835
NU SKIN ENTERPRISES INC CL A 67018T105 425,162 80,523 SH DFND 01 80,523 0 0
NUCOR CORP COM 670346105 169,326,308 760,163 SH DFND 01 758,738 0 1,425
NUCOR CORP COM 670346105 251,449,157 1,128,840 SH DFND 02 0 0 1,128,840
NUCOR CORP COM 670346105 22,621,376 101,555 SH DFND 03 101,555 0 0
NUCOR CORP COM 670346105 2,489,900 11,178 SH DFND 06 11,178 0 0
NUCOR CORP COM 670346105 720,151 3,233 SH DFND 28 3,111 0 122
NUCOR CORP COM 670346105 6,295,806 28,264 SH DFND 88 28,264 0 0
NUCOR CORP COM 670346105 6,258,161 28,095 SH DFND 43 0 0 28,095
NUCOR CORP COM 670346105 3,724,826 16,722 SH DFND 43,01 0 0 16,722
NURIX THERAPEUTICS INC COM 67080M103 18,139,784 747,724 SH DFND 01 747,401 0 323
NURIX THERAPEUTICS INC COM 67080M103 1,418,288 58,462 SH DFND 03 58,462 0 0
NURIX THERAPEUTICS INC COM 67080M103 871,007 35,903 SH DFND 43 0 0 35,903
NUSCALE PWR CORP CL A COM 67079K100 4,313,282 430,038 SH DFND 01 430,038 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,762,979 474,873 SH DFND 02 0 0 474,873
NUSCALE PWR CORP CL A COM 67079K100 685,791 68,374 SH DFND 03 68,374 0 0
NUSCALE PWR CORP CL A COM 67079K100 832,059 82,957 SH DFND 06 82,957 0 0
NUSCALE PWR CORP CL A COM 67079K100 991,425 98,846 SH DFND 43 0 0 98,846
NUSCALE PWR CORP CL A COM 67079K100 405,744 40,453 SH DFND 43,01 0 0 40,453
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 570,500 27,133 SH DFND 02 0 0 27,133
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 9,210,856 438,049 SH DFND 43 0 0 438,049
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,574,500 21,993 SH DFND 01 20,102 0 1,891
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 114,834,076 980,985 SH DFND 02 0 0 980,985
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 789,636,658 6,745,572 SH DFND 43 0 0 6,745,572
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,439,112 88,800 SH DFND 01 86,551 0 2,249
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 118,965,822 2,379,792 SH DFND 02 0 0 2,379,792
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 287,393 5,749 SH DFND 03 0 0 5,749
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 466,365,158 9,329,169 SH DFND 43 0 0 9,329,169
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11,684,258 248,813 SH DFND 01 248,813 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 906,930 19,313 SH DFND 02 0 0 19,313
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,527,374 32,525 SH DFND 43 0 0 32,525
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9,754,198 224,286 SH DFND 01 224,286 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,280,745 29,449 SH DFND 02 0 0 29,449
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,322,574 30,411 SH DFND 43 0 0 30,411
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 58,675,289 1,125,773 SH DFND 01 1,125,773 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31,558,974 605,506 SH DFND 02 0 0 605,506
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,094,520 21,000 SH DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10,221,045 196,106 SH DFND 43 0 0 196,106
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8,243,337 254,896 SH DFND 02 0 0 254,896
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 2,461,527 76,114 SH DFND 43 0 0 76,114
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16,398,875 409,767 SH DFND 01 409,767 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8,393,635 209,736 SH DFND 02 0 0 209,736
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6,785,951 169,564 SH DFND 43 0 0 169,564
NUSHARES ETF TR ESG HI TLD CRP 67092P854 945,305 44,101 SH DFND 01 44,101 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 252,161 11,764 SH DFND 02 0 0 11,764
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,144,021 146,677 SH DFND 43 0 0 146,677
NUSHARES ETF TR ESG LARGE CAP 67092P862 501,012 9,254 SH DFND 43 0 0 9,254
NUSHARES ETF TR NUVEEN ESG US 67092P870 725,984 32,798 SH DFND 01 32,798 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,874,056 84,665 SH DFND 02 0 0 84,665
NUSHARES ETF TR NUVEEN ESG US 67092P870 3,184,385 143,862 SH DFND 43 0 0 143,862
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,764,549 135,841 SH DFND 01 135,841 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,607,391 37,878 SH DFND 02 0 0 37,878
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,375,491 103,108 SH DFND 43 0 0 103,108
NUTANIX INC CL A 67059N108 51,871,777 1,017,892 SH DFND 01 1,017,013 0 879
NUTANIX INC CL A 67059N108 13,856,676 271,913 SH DFND 02 0 0 271,913
NUTANIX INC CL A 67059N108 4,152,730 81,490 SH DFND 03 81,490 0 0
NUTANIX INC CL A 67059N108 356,975 7,005 SH DFND 06 7,005 0 0
NUTANIX INC CL A 67059N108 31,353,955 615,266 SH DFND 43 0 0 615,266
NUTANIX INC CL A 67059N108 8,027,474 157,525 SH DFND 43,01 0 0 157,525
NUTANIX INC NOTE 0.250%10/0 67059NAH1 3,130,806 2,778,000 PRN DFND 03 2,778,000 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 15,034,219 15,288,000 PRN DFND 03 15,288,000 0 0
NUTEX HEALTH INC COM 67079U306 634,515 3,713 SH DFND 01 3,713 0 0
NUTEX HEALTH INC COM 67079U306 1,117,108 6,537 SH DFND 03 6,537 0 0
NUTRIEN LTD COM 67077M108 36,264,991 576,092 SH DFND 01 573,044 0 3,048
NUTRIEN LTD COM 67077M108 24,193,473 384,328 SH DFND 02 0 0 384,328
NUTRIEN LTD COM 67077M108 12,098,675 192,195 SH DFND 03 192,195 0 0
NUTRIEN LTD COM 67077M108 46,450,616 737,897 SH DFND 05 737,897 0 0
NUTRIEN LTD COM 67077M108 6,514,444 103,486 SH DFND 06 103,486 0 0
NUTRIEN LTD COM 67077M108 31,990,686 508,192 SH DFND 43 0 0 508,192
NUTRIEN LTD COM 67077M108 303,860 4,827 SH DFND 43,01 0 0 4,827
NUVALENT INC COM 670703107 53,014,104 429,264 SH DFND 01 429,147 0 117
NUVALENT INC COM 670703107 53,651,117 434,422 SH DFND 03 434,422 0 0
NUVALENT INC COM 670703107 1,623,284 13,144 SH DFND 43 0 0 13,144
NUVATION BIO INC COM CL A 67080N101 19,073,895 3,358,080 SH DFND 01 3,358,080 0 0
NUVATION BIO INC COM CL A 67080N101 76,907 13,540 SH DFND 02 0 0 13,540
NUVATION BIO INC COM CL A 67080N101 691,034 121,661 SH DFND 03 121,661 0 0
NUVATION BIO INC COM CL A 67080N101 207,133 36,467 SH DFND 43 0 0 36,467
NUVECTIS PHARMA INC COM 67080T108 218,290 11,870 SH DFND 01 11,870 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 342,016 26,720 SH DFND 01 26,720 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17,778,436 1,388,940 SH DFND 02 0 0 1,388,940
NUVEEN AMT FREE QLTY MUN INC COM 670657105 209,465 17,842 SH DFND 01 16,842 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,126,239 1,373,615 SH DFND 02 0 0 1,373,615
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,411,659 167,709 SH DFND 02 0 0 167,709
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 634,643 50,812 SH DFND 02 0 0 50,812
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,740,347 143,593 SH DFND 01 140,093 0 3,500
NUVEEN CA DIVI ADV MUN COM 67066Y105 12,203,035 1,006,851 SH DFND 02 0 0 1,006,851
NUVEEN CALIF AMT FREE MUNI I COM 670651108 946,642 75,550 SH DFND 01 75,550 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 401,658 32,056 SH DFND 02 0 0 32,056
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,541,736 165,245 SH DFND 02 0 0 165,245
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,130,133 90,993 SH DFND 01 90,993 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 1,633,502 131,522 SH DFND 02 0 0 131,522
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 545,581 33,348 SH DFND 02 0 0 33,348
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,787,010 176,408 SH DFND 02 0 0 176,408
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,401,291 288,332 SH DFND 02 0 0 288,332
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 4,997,934 480,109 SH DFND 02 0 0 480,109
NUVEEN FLOATING RATE INCOME COM 67072T108 183,735 23,955 SH DFND 01 1,955 0 22,000
NUVEEN FLOATING RATE INCOME COM 67072T108 15,380,128 2,005,232 SH DFND 02 0 0 2,005,232
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 132,163 10,382 SH DFND 01 10,000 0 382
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 305,857 24,026 SH DFND 02 0 0 24,026
NUVEEN MASS QUALITY MUN INC COM 67061E104 2,743,484 211,200 SH DFND 02 0 0 211,200
NUVEEN MINN QUALITY MUN INM SHS 670734102 188,341 15,553 SH DFND 02 0 0 15,553
NUVEEN MULTI ASSET INCOME FU COM 670750108 566,800 40,000 SH DFND 01 40,000 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 721,351 50,907 SH DFND 02 0 0 50,907
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 24,389,149 1,923,434 SH DFND 02 0 0 1,923,434
NUVEEN MUN CR OPPORTUNITIES COM 670663103 435,600 40,000 SH DFND 01 40,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 14,980,969 1,375,663 SH DFND 02 0 0 1,375,663
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11,762,727 1,112,841 SH DFND 02 0 0 1,112,841
NUVEEN MUN VALUE FD INC COM 670928100 197,815 21,455 SH DFND 01 6,800 0 14,655
NUVEEN MUN VALUE FD INC COM 670928100 11,363,943 1,232,532 SH DFND 02 0 0 1,232,532
NUVEEN MUN VALUE FD INC COM 670928100 305,219 33,104 SH DFND 03 33,104 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 288,321 32,989 SH DFND 02 0 0 32,989
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,348,232 343,339 SH DFND 02 0 0 343,339
NUVEEN NY AMT FREE COM 670656107 3,076,890 287,023 SH DFND 02 0 0 287,023
NUVEEN NY DIVI ADV COM 67066X107 5,873,493 500,724 SH DFND 02 0 0 500,724
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,294,992 164,339 SH DFND 01 164,160 0 179
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 38,410,251 4,874,397 SH DFND 02 0 0 4,874,397
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,239,619 184,787 SH DFND 01 184,689 0 98
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,847,625 2,132,642 SH DFND 02 0 0 2,132,642
NUVEEN REAL ASSET INCOME & G COM 67074Y105 453,714 35,009 SH DFND 02 0 0 35,009
NUVEEN REAL ASSET INCOME & G COM 67074Y105 699,296 53,958 SH DFND 06 53,958 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 395,198 46,880 SH DFND 02 0 0 46,880
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24,184,853 1,297,471 SH DFND 02 0 0 1,297,471
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,327,353 140,908 SH DFND 02 0 0 140,908
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,929,297 484,228 SH DFND 02 0 0 484,228
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,766,377 555,537 SH DFND 02 0 0 555,537
NUVEEN VA QUALITY MUN INCOM COM 67064R102 639,433 55,266 SH DFND 02 0 0 55,266
NUVEEN VRIABL RAT PFD & INM COM 67080R102 439,570 23,357 SH DFND 02 0 0 23,357
NVE CORP COM NEW 629445206 497,971 4,763 SH DFND 01 4,763 0 0
NVENT ELEC PLC SHS G6700G107 227,785,382 1,342,995 SH DFND 01 1,342,193 0 802
NVENT ELEC PLC SHS G6700G107 7,282,356 42,936 SH DFND 02 0 0 42,936
NVENT ELEC PLC SHS G6700G107 13,938,041 82,177 SH DFND 03 82,177 0 0
NVENT ELEC PLC SHS G6700G107 1,167,595 6,884 SH DFND 06 6,884 0 0
NVENT ELEC PLC SHS G6700G107 1,706,955 10,064 SH DFND 28 10,064 0 0
NVENT ELEC PLC SHS G6700G107 5,312,694 31,323 SH DFND 88 31,323 0 0
NVENT ELEC PLC SHS G6700G107 37,656,643 222,019 SH DFND 43 0 0 222,019
NVENT ELEC PLC SHS G6700G107 17,941,176 105,779 SH DFND 43,01 0 0 105,779
NVIDIA CORPORATION COM 67066G104 9,239,440,884 46,176,425 SH DFND 01 46,002,360 0 174,065
NVIDIA CORPORATION COM 67066G104 9,485,554,357 47,406,439 SH DFND 02 0 0 47,406,439
NVIDIA CORPORATION COM 67066G104 836,891,032 4,182,573 SH DFND 03 4,182,573 0 0
NVIDIA CORPORATION COM 67066G104 173,688,925 868,054 SH DFND 06 868,054 0 0
NVIDIA CORPORATION COM 67066G104 82,628,366 412,956 SH DFND 28 400,968 0 11,988
NVIDIA CORPORATION COM 67066G104 34,341,447 171,630 SH DFND 88 171,630 0 0
NVIDIA CORPORATION COM 67066G104 17,730,150,979 88,610,880 SH DFND 43 0 0 88,610,880
NVIDIA CORPORATION COM 67066G104 1,508,259,812 7,537,907 SH DFND 43,01 0 0 7,537,907
NVR INC COM 62944T105 85,678,505 12,575 SH DFND 01 12,574 0 1
NVR INC COM 62944T105 22,286,631 3,271 SH DFND 02 0 0 3,271
NVR INC COM 62944T105 9,218,530 1,353 SH DFND 03 1,353 0 0
NVR INC COM 62944T105 2,834,374 416 SH DFND 06 416 0 0
NWPX INFRASTRUCTURE INC COM 667746101 3,918,382 26,133 SH DFND 01 26,133 0 0
NWPX INFRASTRUCTURE INC COM 667746101 289,684 1,932 SH DFND 03 1,932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 597,063,410 2,124,554 SH DFND 01 2,124,171 0 383
NXP SEMICONDUCTORS N V COM N6596X109 98,898,369 351,914 SH DFND 02 73 0 351,841
NXP SEMICONDUCTORS N V COM N6596X109 57,214,055 203,587 SH DFND 03 203,587 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,311,191 8,224 SH DFND 06 8,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,057,516 3,763 SH DFND 28 3,739 0 24
NXP SEMICONDUCTORS N V COM N6596X109 1,502,105 5,345 SH DFND 88 5,345 0 0
NXP SEMICONDUCTORS N V COM N6596X109 372,084,563 1,324,003 SH DFND 43 0 0 1,324,003
NXP SEMICONDUCTORS N V COM N6596X109 39,714,598 141,318 SH DFND 43,01 0 0 141,318
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 12,170,528 800,693 SH DFND 02 0 0 800,693
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 232,500 15,000 SH DFND 01 15,000 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 4,745,502 306,161 SH DFND 02 0 0 306,161
OAK VY BANCORP OAKDALE CALIF COM 671807105 601,808 17,834 SH DFND 01 17,834 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,473,635 123,420 SH DFND 01 123,420 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 320,362 26,831 SH DFND 02 0 0 26,831
OBSIDIAN ENERGY LTD COM 674482203 251,315 30,912 SH DFND 01 30,912 0 0
OBSIDIAN ENERGY LTD COM 674482203 7,526,104 925,720 SH DFND 05 925,720 0 0
OCCIDENTAL PETE CORP COM 674599105 126,910,253 2,612,935 SH DFND 01 2,604,212 0 8,723
OCCIDENTAL PETE CORP COM 674599105 149,847,740 3,085,191 SH DFND 02 0 0 3,085,191
OCCIDENTAL PETE CORP COM 674599105 28,216,110 580,937 SH DFND 03 580,937 0 0
OCCIDENTAL PETE CORP COM 674599105 8,117,504 167,130 SH DFND 06 167,130 0 0
OCCIDENTAL PETE CORP COM 674599105 12,519,063 257,753 SH DFND 43 0 0 257,753
OCCIDENTAL PETE CORP COM 674599105 1,304,105 26,850 SH DFND 43,01 0 0 26,850
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 380,862 14,302 SH DFND 01 14,302 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,030,626 38,702 SH DFND 02 0 0 38,702
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,514,874 56,886 SH DFND 03 56,886 0 0
OCEANAGOLD CORP COM NEW 675222400 2,407,881 96,008 SH DFND 03 96,008 0 0
OCEANAGOLD CORP COM NEW 675222400 29,760,605 1,186,627 SH DFND 05 1,186,627 0 0
OCEANEERING INTL INC COM 675232102 10,910,213 269,255 SH DFND 01 269,199 0 56
OCEANEERING INTL INC COM 675232102 357,670 8,827 SH DFND 02 0 0 8,827
OCEANEERING INTL INC COM 675232102 1,306,041 32,232 SH DFND 03 32,232 0 0
OCEANEERING INTL INC COM 675232102 1,895,971 46,791 SH DFND 43 0 0 46,791
OCEANEERING INTL INC COM 675232102 312,895 7,722 SH DFND 43,01 0 0 7,722
OCEANFIRST FINL CORP COM 675234108 4,096,262 209,742 SH DFND 01 209,742 0 0
OCEANFIRST FINL CORP COM 675234108 320,016 16,386 SH DFND 02 0 0 16,386
OCEANFIRST FINL CORP COM 675234108 254,984 13,056 SH DFND 03 13,056 0 0
OCEANFIRST FINL CORP COM 675234108 4,205,864 215,354 SH DFND 43 0 0 215,354
OCEANFIRST FINL CORP COM 675234108 1,331,712 68,188 SH DFND 43,01 0 0 68,188
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 200,376 12,293 SH DFND 43,01 0 0 12,293
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 473,803 75,930 SH DFND 01 75,930 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 345,883 55,430 SH DFND 03 55,430 0 0
OCUGEN INC COM 67577C105 2,224,626 1,454,004 SH DFND 01 1,454,004 0 0
OCUGEN INC COM 67577C105 821,047 536,632 SH DFND 03 536,632 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,036,531 207,386 SH DFND 01 207,386 0 0
OCULAR THERAPEUTIX INC COM 67576A100 405,870 41,331 SH DFND 02 0 0 41,331
OCULAR THERAPEUTIX INC COM 67576A100 1,294,502 131,823 SH DFND 03 131,823 0 0
OCULAR THERAPEUTIX INC COM 67576A100 358,931 36,551 SH DFND 43 0 0 36,551
OCULAR THERAPEUTIX INC COM 67576A100 1,003,015 102,140 SH DFND 43,01 0 0 102,140
OCULIS HOLDING AG ORDINARY SHARES H5870P102 609,975 43,978 SH DFND 02 0 0 43,978
ODDITY TECH LTD SHS CL A M7518J104 3,428,866 226,627 SH DFND 01 226,627 0 0
ODDITY TECH LTD SHS CL A M7518J104 613,582 40,554 SH DFND 03 40,554 0 0
OFG BANCORP COM 67103X102 4,212,856 85,854 SH DFND 01 85,484 0 370
OFG BANCORP COM 67103X102 1,916,085 39,048 SH DFND 03 39,048 0 0
OGE ENERGY CORP COM 670837103 16,353,020 336,067 SH DFND 01 335,735 0 332
OGE ENERGY CORP COM 670837103 25,472,730 523,484 SH DFND 02 0 0 523,484
OGE ENERGY CORP COM 670837103 2,148,534 44,154 SH DFND 03 44,154 0 0
OGE ENERGY CORP COM 670837103 2,787,585 57,287 SH DFND 43 0 0 57,287
OGE ENERGY CORP COM 670837103 4,668,684 95,945 SH DFND 43,01 0 0 95,945
O-I GLASS INC COM 67098H104 1,620,026 168,227 SH DFND 01 167,128 0 1,099
O-I GLASS INC COM 67098H104 14,426,231 1,498,051 SH DFND 02 0 0 1,498,051
O-I GLASS INC COM 67098H104 156,853 16,288 SH DFND 03 16,288 0 0
O-I GLASS INC COM 67098H104 16,312,190 1,693,893 SH DFND 43 0 0 1,693,893
O-I GLASS INC COM 67098H104 920,503 95,587 SH DFND 43,01 0 0 95,587
OIL DRI CORP AMER COM 677864100 808,583 7,911 SH DFND 01 7,911 0 0
OIL DRI CORP AMER COM 677864100 678,879 6,642 SH DFND 03 6,642 0 0
OIL STS INTL INC COM 678026105 629,001 78,527 SH DFND 01 78,527 0 0
OIL STS INTL INC COM 678026105 251,979 31,458 SH DFND 03 31,458 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 329,288 6,570 SH DFND 01 6,570 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 3,056,067 60,975 SH DFND 06 60,975 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 224,588 4,481 SH DFND 88 4,481 0 0
OKLO INC COM CL A 02156V109 3,326,775 63,573 SH DFND 01 63,552 0 21
OKLO INC COM CL A 02156V109 24,028,585 459,174 SH DFND 02 0 0 459,174
OKLO INC COM CL A 02156V109 1,977,969 37,798 SH DFND 03 37,798 0 0
OKLO INC COM CL A 02156V109 1,670,688 31,926 SH DFND 06 31,926 0 0
OKTA INC CL A 679295105 66,258,073 485,585 SH DFND 01 478,271 0 7,314
OKTA INC CL A 679295105 252,057 1,847 SH DFND 02 0 0 1,847
OKTA INC CL A 679295105 32,120,739 235,403 SH DFND 03 235,403 0 0
OKTA INC CL A 679295105 9,251,174 67,799 SH DFND 06 67,799 0 0
OKTA INC CL A 679295105 738,467 5,412 SH DFND 28 5,320 0 92
OKTA INC CL A 679295105 760,027 5,570 SH DFND 88 5,570 0 0
OKTA INC CL A 679295105 17,159,816 125,759 SH DFND 43 0 0 125,759
OKTA INC CL A 679295105 11,436,420 83,814 SH DFND 43,01 0 0 83,814
OLAPLEX HLDGS INC COM 679369108 172,522 84,157 SH DFND 01 84,157 0 0
OLAPLEX HLDGS INC COM 679369108 22,780 11,112 SH DFND 03 11,112 0 0
OLAPLEX HLDGS INC COM 679369108 46,785 22,822 SH DFND 88 22,822 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 74,341,669 343,221 SH DFND 01 341,971 0 1,250
OLD DOMINION FREIGHT LINE IN COM 679580100 6,393,771 29,519 SH DFND 02 0 0 29,519
OLD DOMINION FREIGHT LINE IN COM 679580100 8,406,679 38,812 SH DFND 03 38,812 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,522,782 16,264 SH DFND 06 16,264 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 203,604 940 SH DFND 28 788 0 152
OLD DOMINION FREIGHT LINE IN COM 679580100 367,570 1,697 SH DFND 88 1,697 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 59,167,539 273,165 SH DFND 43 0 0 273,165
OLD DOMINION FREIGHT LINE IN COM 679580100 7,743,233 35,749 SH DFND 43,01 0 0 35,749
OLD NATL BANCORP IND COM 680033107 34,089,295 1,316,189 SH DFND 01 1,313,337 0 2,852
OLD NATL BANCORP IND COM 680033107 309,881 11,965 SH DFND 02 0 0 11,965
OLD NATL BANCORP IND COM 680033107 842,087 32,513 SH DFND 03 32,513 0 0
OLD NATL BANCORP IND COM 680033107 41,019,177 1,583,752 SH DFND 43 0 0 1,583,752
OLD NATL BANCORP IND COM 680033107 24,040,587 928,208 SH DFND 43,01 0 0 928,208
OLD REP INTL CORP COM 680223104 15,081,598 368,563 SH DFND 01 367,467 0 1,096
OLD REP INTL CORP COM 680223104 2,307,239 56,384 SH DFND 02 0 0 56,384
OLD REP INTL CORP COM 680223104 773,879 18,912 SH DFND 03 18,912 0 0
OLD REP INTL CORP COM 680223104 3,443,336 84,148 SH DFND 43 0 0 84,148
OLD REP INTL CORP COM 680223104 423,072 10,339 SH DFND 43,01 0 0 10,339
OLD SECOND BANCORP INC DEL COM 680277100 3,958,197 169,734 SH DFND 01 169,734 0 0
OLD SECOND BANCORP INC DEL COM 680277100 638,921 27,398 SH DFND 02 0 0 27,398
OLD SECOND BANCORP INC DEL COM 680277100 673,831 28,895 SH DFND 03 28,895 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,352,840 58,012 SH DFND 43 0 0 58,012
OLD SECOND BANCORP INC DEL COM 680277100 2,066,362 88,609 SH DFND 43,01 0 0 88,609
OLEMA PHARMACEUTICALS INC COM 68062P106 3,148,342 251,666 SH DFND 01 251,488 0 178
OLEMA PHARMACEUTICALS INC COM 68062P106 1,040,945 83,209 SH DFND 03 83,209 0 0
OLIN CORP COM PAR $1 680665205 4,092,156 206,466 SH DFND 01 206,466 0 0
OLIN CORP COM PAR $1 680665205 12,570,193 634,218 SH DFND 02 0 0 634,218
OLIN CORP COM PAR $1 680665205 280,354 14,145 SH DFND 03 14,145 0 0
OLIN CORP COM PAR $1 680665205 4,534,083 228,763 SH DFND 43 0 0 228,763
OLIN CORP COM PAR $1 680665205 3,972,126 200,410 SH DFND 43,01 0 0 200,410
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,060,627 156,876 SH DFND 01 156,661 0 215
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,735,258 22,571 SH DFND 02 0 0 22,571
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,969,051 25,612 SH DFND 03 25,612 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,077,616 66,046 SH DFND 43 0 0 66,046
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,915,158 24,911 SH DFND 43,01 0 0 24,911
OMADA HEALTH INC COM 68170A108 5,326,541 242,667 SH DFND 01 242,667 0 0
OMADA HEALTH INC COM 68170A108 272,992 12,437 SH DFND 02 0 0 12,437
OMADA HEALTH INC COM 68170A108 562,205 25,613 SH DFND 03 25,613 0 0
OMADA HEALTH INC COM 68170A108 718,270 32,723 SH DFND 43 0 0 32,723
OMEGA HEALTHCARE INVS INC COM 681936100 70,012,501 1,468,383 SH DFND 01 1,467,046 0 1,337
OMEGA HEALTHCARE INVS INC COM 681936100 39,244,192 823,074 SH DFND 02 0 0 823,074
OMEGA HEALTHCARE INVS INC COM 681936100 9,731,488 204,100 SH DFND 03 204,100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 562,004 11,787 SH DFND 06 11,787 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 260,190 5,457 SH DFND 88 5,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 17,190,786 360,545 SH DFND 43 0 0 360,545
OMEGA HEALTHCARE INVS INC COM 681936100 875,119 18,354 SH DFND 43,01 0 0 18,354
OMEROS CORP COM 682143102 936,383 98,463 SH DFND 01 98,463 0 0
OMEROS CORP COM 682143102 774,019 81,390 SH DFND 02 0 0 81,390
OMEROS CORP COM 682143102 135,869 14,287 SH DFND 03 14,287 0 0
OMNIAB INC COM 68218J103 367,753 149,493 SH DFND 01 149,493 0 0
OMNICELL COM COM 68213N109 8,972,307 216,096 SH DFND 01 216,066 0 30
OMNICELL COM COM 68213N109 12,905,661 310,830 SH DFND 02 0 0 310,830
OMNICELL COM COM 68213N109 406,854 9,799 SH DFND 03 9,799 0 0
OMNICELL COM COM 68213N109 12,719,195 306,339 SH DFND 43 0 0 306,339
OMNICELL COM COM 68213N109 2,396,244 57,713 SH DFND 43,01 0 0 57,713
OMNICELL COM NOTE 1.000%12/0 68213NAF6 2,500,988 2,365,000 PRN DFND 03 2,365,000 0 0
OMNICOM GROUP INC COM 681919106 39,004,762 535,559 SH DFND 01 531,610 0 3,949
OMNICOM GROUP INC COM 681919106 8,096,230 111,166 SH DFND 02 0 0 111,166
OMNICOM GROUP INC COM 681919106 5,972,643 82,008 SH DFND 03 82,008 0 0
OMNICOM GROUP INC COM 681919106 5,839,509 80,180 SH DFND 06 80,180 0 0
OMNICOM GROUP INC COM 681919106 72,642,608 997,427 SH DFND 43 0 0 997,427
OMNICOM GROUP INC COM 681919106 10,545,056 144,790 SH DFND 43,01 0 0 144,790
ON HLDG AG NAMEN AKT A H5919C104 18,348,340 518,022 SH DFND 01 517,970 0 52
ON HLDG AG NAMEN AKT A H5919C104 2,111,688 59,619 SH DFND 02 38 0 59,581
ON HLDG AG NAMEN AKT A H5919C104 21,746,569 613,963 SH DFND 03 613,963 0 0
ON HLDG AG NAMEN AKT A H5919C104 867,330 24,487 SH DFND 06 24,487 0 0
ON HLDG AG NAMEN AKT A H5919C104 12,953,377 365,708 SH DFND 43 0 0 365,708
ON HLDG AG NAMEN AKT A H5919C104 4,741,675 133,870 SH DFND 43,01 0 0 133,870
ON SEMICONDUCTOR CORP COM 682189105 293,926,940 3,109,022 SH DFND 01 3,105,533 0 3,489
ON SEMICONDUCTOR CORP COM 682189105 32,404,244 342,757 SH DFND 02 0 0 342,757
ON SEMICONDUCTOR CORP COM 682189105 32,166,857 340,246 SH DFND 03 340,246 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,464,494 258,774 SH DFND 06 258,774 0 0
ON SEMICONDUCTOR CORP COM 682189105 907,206 9,596 SH DFND 88 9,596 0 0
ON SEMICONDUCTOR CORP COM 682189105 187,630,324 1,984,666 SH DFND 43 0 0 1,984,666
ON SEMICONDUCTOR CORP COM 682189105 21,775,776 230,334 SH DFND 43,01 0 0 230,334
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,473,228 810,000 PRN DFND 03 810,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 738,665 613,000 PRN DFND 03 613,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,290,855 2,731,000 PRN DFND 43 0 0 2,731,000
ONCE UPON A FARM PBC COM 68237F108 204,309 9,976 SH DFND 01 9,976 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 23,725 25,000 SH DFND 01 25,000 0 0
ONDAS INC COM NEW 68236H204 2,920,470 354,426 SH DFND 01 354,426 0 0
ONDAS INC COM NEW 68236H204 15,336,098 1,861,177 SH DFND 03 1,861,177 0 0
ONDAS INC COM NEW 68236H204 163,449 19,836 SH DFND 06 19,836 0 0
ONE GAS INC COM 68235P108 11,138,080 144,519 SH DFND 01 144,489 0 30
ONE GAS INC COM 68235P108 7,338,442 95,218 SH DFND 02 0 0 95,218
ONE GAS INC COM 68235P108 2,959,796 38,404 SH DFND 03 38,404 0 0
ONE GAS INC COM 68235P108 1,508,722 19,576 SH DFND 06 19,576 0 0
ONE GAS INC COM 68235P108 17,759,471 230,433 SH DFND 43 0 0 230,433
ONE GAS INC COM 68235P108 3,306,149 42,898 SH DFND 43,01 0 0 42,898
ONE LIBERTY PPTYS INC COM 682406103 780,073 31,944 SH DFND 01 31,944 0 0
ONE LIBERTY PPTYS INC COM 682406103 231,868 9,495 SH DFND 03 9,495 0 0
ONE STOP SYS INC COM 68247W109 236,176 12,991 SH DFND 01 12,991 0 0
ONE STOP SYS INC COM 68247W109 348,329 19,160 SH DFND 03 19,160 0 0
ONEMAIN HLDGS INC COM 68268W103 22,846,373 374,715 SH DFND 01 373,417 0 1,298
ONEMAIN HLDGS INC COM 68268W103 14,347,552 235,322 SH DFND 02 0 0 235,322
ONEMAIN HLDGS INC COM 68268W103 739,688 12,132 SH DFND 03 12,132 0 0
ONEMAIN HLDGS INC COM 68268W103 397,951 6,527 SH DFND 06 6,527 0 0
ONEMAIN HLDGS INC COM 68268W103 1,622,656 26,614 SH DFND 43 0 0 26,614
ONEOK INC NEW COM 682680103 131,000,236 1,506,789 SH DFND 01 1,489,198 0 17,591
ONEOK INC NEW COM 682680103 145,467,350 1,673,192 SH DFND 02 0 0 1,673,192
ONEOK INC NEW COM 682680103 38,898,782 447,421 SH DFND 03 447,421 0 0
ONEOK INC NEW COM 682680103 7,579,081 87,176 SH DFND 06 87,176 0 0
ONEOK INC NEW COM 682680103 644,225 7,410 SH DFND 28 7,174 0 236
ONEOK INC NEW COM 682680103 213,959 2,461 SH DFND 88 2,461 0 0
ONEOK INC NEW COM 682680103 144,162,256 1,658,181 SH DFND 43 0 0 1,658,181
ONEOK INC NEW COM 682680103 3,879,350 44,621 SH DFND 43,01 0 0 44,621
ONESPAN INC COM 68287N100 726,785 50,647 SH DFND 01 50,647 0 0
ONESPAN INC COM 68287N100 167,680 11,685 SH DFND 03 11,685 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 50,368,864 1,783,600 SH DFND 01 1,782,550 0 1,050
ONESPAWORLD HOLDINGS LIMITED COM P73684113 55,520,179 1,966,012 SH DFND 03 1,966,012 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,556,614 338,407 SH DFND 43 0 0 338,407
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,117,985 145,821 SH DFND 43,01 0 0 145,821
ONITY GROUP INC COM NEW 675746606 612,428 15,407 SH DFND 01 15,407 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 484,819 106,320 SH DFND 01 106,320 0 0
ONTERRIS INC COM 615111101 1,618,821 80,100 SH DFND 01 80,100 0 0
ONTERRIS INC COM 615111101 201,069 9,949 SH DFND 03 9,949 0 0
ONTERRIS INC COM 615111101 2,854,622 141,248 SH DFND 43 0 0 141,248
ONTERRIS INC COM 615111101 916,827 45,365 SH DFND 43,01 0 0 45,365
ONTO INNOVATION INC COM 683344105 32,161,437 84,982 SH DFND 01 84,655 0 327
ONTO INNOVATION INC COM 683344105 737,978 1,950 SH DFND 02 0 0 1,950
ONTO INNOVATION INC COM 683344105 2,193,118 5,795 SH DFND 03 5,795 0 0
ONTO INNOVATION INC COM 683344105 216,473 572 SH DFND 88 572 0 0
ONTO INNOVATION INC COM 683344105 24,535,292 64,831 SH DFND 43 0 0 64,831
ONTO INNOVATION INC COM 683344105 11,281,216 29,809 SH DFND 43,01 0 0 29,809
OOMA INC COM 683416101 1,436,465 74,738 SH DFND 01 74,738 0 0
OP BANCORP COM 67109R109 152,688 10,186 SH DFND 01 10,186 0 0
OPAL FUELS INC CLASS A COM 68347P103 27,199 12,363 SH DFND 01 12,363 0 0
OPEN LENDING CORP COM 68373J104 312,284 100,413 SH DFND 01 100,413 0 0
OPEN TEXT CORP COM 683715106 1,204,938 54,399 SH DFND 01 54,399 0 0
OPEN TEXT CORP COM 683715106 392,609 17,725 SH DFND 03 17,725 0 0
OPEN TEXT CORP COM 683715106 16,443,407 742,366 SH DFND 05 742,366 0 0
OPEN TEXT CORP COM 683715106 579,200 26,149 SH DFND 06 26,149 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,168,387 2,633,850 SH DFND 01 2,633,850 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,638,701 1,220,498 SH DFND 03 1,220,498 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,190,798 690,649 SH DFND 43 0 0 690,649
OPENLANE INC COM 48238T109 5,148,608 124,845 SH DFND 01 124,459 0 386
OPENLANE INC COM 48238T109 1,767,753 42,865 SH DFND 02 0 0 42,865
OPENLANE INC COM 48238T109 1,280,131 31,041 SH DFND 03 31,041 0 0
OPENLANE INC COM 48238T109 10,756,299 260,822 SH DFND 43 0 0 260,822
OPENLANE INC COM 48238T109 4,363,439 105,806 SH DFND 43,01 0 0 105,806
OPKO HEALTH INC COM 68375N103 472,621 315,081 SH DFND 01 315,081 0 0
OPKO HEALTH INC COM 68375N103 384,306 256,204 SH DFND 02 0 0 256,204
OPKO HEALTH INC COM 68375N103 257,542 171,695 SH DFND 03 171,695 0 0
OPKO HEALTH INC COM 68375N103 79,104 52,736 SH DFND 06 52,736 0 0
OPORTUN FINL CORP COM 68376D104 840,147 147,136 SH DFND 01 147,136 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,238,926 21,214 SH DFND 01 21,214 0 0
OPPFI INC COM CL A 68386H103 433,375 43,643 SH DFND 01 43,643 0 0
OPPFI INC COM CL A 68386H103 743,827 74,907 SH DFND 02 0 0 74,907
OPPFI INC COM CL A 68386H103 669,729 67,445 SH DFND 03 67,445 0 0
OPTIMIZERX CORP COM NEW 68401U204 151,866 26,550 SH DFND 01 26,550 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 258,300 178,138 SH DFND 01 178,138 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,142,248 787,757 SH DFND 03 787,757 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 17,376,622 828,642 SH DFND 01 828,421 0 221
OPTION CARE HEALTH INC COM NEW 68404L201 2,286,197 109,022 SH DFND 02 0 0 109,022
OPTION CARE HEALTH INC COM NEW 68404L201 9,664,108 460,854 SH DFND 03 460,854 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,621,292 125,002 SH DFND 06 125,002 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,055,549 288,772 SH DFND 43 0 0 288,772
OPTION CARE HEALTH INC COM NEW 68404L201 9,531,851 454,547 SH DFND 43,01 0 0 454,547
OPUS GENETICS INC COM 67577R102 127,204 30,950 SH DFND 01 30,950 0 0
OPUS GENETICS INC COM 67577R102 98,866 24,055 SH DFND 03 24,055 0 0
OR ROYALTIES INC. COM SHS 68390D106 12,281,328 388,281 SH DFND 01 388,281 0 0
OR ROYALTIES INC. COM SHS 68390D106 227,989 7,208 SH DFND 02 0 0 7,208
OR ROYALTIES INC. COM SHS 68390D106 12,865,091 406,737 SH DFND 03 406,737 0 0
OR ROYALTIES INC. COM SHS 68390D106 10,485,566 331,507 SH DFND 05 331,507 0 0
ORACLE CORP COM 68389X105 516,777,683 3,526,289 SH DFND 01 3,507,092 0 19,197
ORACLE CORP COM 68389X105 545,346,131 3,721,229 SH DFND 02 0 0 3,721,229
ORACLE CORP COM 68389X105 314,431,378 2,145,557 SH DFND 03 2,145,557 0 0
ORACLE CORP COM 68389X105 33,320,194 227,364 SH DFND 06 227,364 0 0
ORACLE CORP COM 68389X105 5,547,064 37,851 SH DFND 28 36,902 0 949
ORACLE CORP COM 68389X105 4,703,522 32,095 SH DFND 88 32,095 0 0
ORACLE CORP COM 68389X105 1,965,280,637 13,410,308 SH DFND 43 0 0 13,410,308
ORACLE CORP COM 68389X105 125,053,899 853,319 SH DFND 43,01 0 0 853,319
ORACLE CORP 6.5 DEP CUM SR D 68389X204 8,989,506 199,989 SH DFND 03 199,989 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 5,025,275 111,797 SH DFND 43 0 0 111,797
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 91,621 19,048 SH DFND 01 19,048 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 48,100 10,000 SH DFND 02 0 0 10,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 585,117 121,646 SH DFND 06 121,646 0 0
ORANGE CNTY BANCORP INC COM 68417L107 2,125,479 57,789 SH DFND 01 57,789 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 204,812 45,922 SH DFND 01 45,922 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 51,089 11,455 SH DFND 03 11,455 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 102,792 23,822 SH DFND 01 23,822 0 0
ORCHID IS CAP INC COM NEW 68571X301 2,737,725 392,787 SH DFND 01 392,787 0 0
ORCHID IS CAP INC COM NEW 68571X301 76,747 11,011 SH DFND 02 0 0 11,011
ORCHID IS CAP INC COM NEW 68571X301 75,025 10,764 SH DFND 03 10,764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 325,076,687 3,529,989 SH DFND 01 3,506,421 0 23,568
OREILLY AUTOMOTIVE INC COM 67103H107 159,641,616 1,733,539 SH DFND 02 0 0 1,733,539
OREILLY AUTOMOTIVE INC COM 67103H107 30,919,494 335,753 SH DFND 03 335,753 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 450,596 4,893 SH DFND 06 4,893 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 450,688 4,894 SH DFND 88 4,894 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153,473,418 1,666,559 SH DFND 43 0 0 1,666,559
OREILLY AUTOMOTIVE INC COM 67103H107 51,734,412 561,781 SH DFND 43,01 0 0 561,781
ORGANOGENESIS HLDGS INC COM 68621F102 1,368,206 563,048 SH DFND 01 563,048 0 0
ORGANON & CO COMMON STOCK 68622V106 5,680,558 419,539 SH DFND 01 412,671 0 6,868
ORGANON & CO COMMON STOCK 68622V106 366,836 27,093 SH DFND 02 0 0 27,093
ORGANON & CO COMMON STOCK 68622V106 2,750,285 203,123 SH DFND 03 203,123 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,638,892 243,665 SH DFND 01 243,665 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 9,036,444 834,390 SH DFND 03 834,390 0 0
ORIGIN BANCORP INC COM 68621T102 2,380,982 46,549 SH DFND 01 46,549 0 0
ORIGIN BANCORP INC COM 68621T102 431,553 8,437 SH DFND 02 0 0 8,437
ORIGIN BANCORP INC COM 68621T102 362,398 7,085 SH DFND 03 7,085 0 0
ORIGIN MATERIALS INC COM 68622D205 10,741 10,849 SH DFND 01 10,849 0 0
ORION GROUP HLDGS INC COM 68628V308 2,863,521 170,245 SH DFND 01 170,245 0 0
ORION PROPERTIES INC COM 68629Y103 89,313 30,904 SH DFND 01 30,876 0 28
ORION S.A. COM L72967109 1,067,290 160,979 SH DFND 01 160,979 0 0
ORION S.A. COM L72967109 136,233 20,548 SH DFND 03 20,548 0 0
ORION S.A. COM L72967109 741,287 111,808 SH DFND 43 0 0 111,808
ORION S.A. COM L72967109 135,617 20,455 SH DFND 43,01 0 0 20,455
ORIX CORP SPONSORED ADR 686330101 3,313,512 87,106 SH DFND 01 83,526 0 3,580
ORIX CORP SPONSORED ADR 686330101 20,452,125 537,648 SH DFND 02 0 0 537,648
ORIX CORP SPONSORED ADR 686330101 95,531,868 2,511,353 SH DFND 43 0 0 2,511,353
ORIX CORP SPONSORED ADR 686330101 3,404,656 89,502 SH DFND 43,01 0 0 89,502
ORLA MNG LTD NEW COM 68634K106 5,297,614 541,125 SH DFND 01 541,125 0 0
ORLA MNG LTD NEW COM 68634K106 473,650 48,381 SH DFND 03 48,381 0 0
ORLA MNG LTD NEW COM 68634K106 732,380 74,809 SH DFND 05 74,809 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17,871,688 164,111 SH DFND 01 164,051 0 60
ORMAT TECHNOLOGIES INC COM 686688102 220,820 2,028 SH DFND 02 0 0 2,028
ORMAT TECHNOLOGIES INC COM 686688102 777,546 7,140 SH DFND 03 7,140 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,316,056 12,085 SH DFND 06 12,085 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,741,942 43,544 SH DFND 43 0 0 43,544
ORMAT TECHNOLOGIES INC COM 686688102 2,184,643 20,061 SH DFND 43,01 0 0 20,061
ORRSTOWN FINL SVCS INC COM 687380105 4,448,183 108,944 SH DFND 01 108,944 0 0
ORRSTOWN FINL SVCS INC COM 687380105 287,198 7,034 SH DFND 02 0 0 7,034
ORTHOFIX MED INC COM 68752M108 2,667,299 291,827 SH DFND 01 291,827 0 0
ORTHOPEDIATRICS CORP COM 68752L100 268,088 14,014 SH DFND 01 14,014 0 0
ORUKA THERAPEUTICS INC COM 687604108 30,991,159 325,640 SH DFND 01 325,640 0 0
ORUKA THERAPEUTICS INC COM 687604108 2,587,101 27,184 SH DFND 03 27,184 0 0
OSCAR HEALTH INC CL A 687793109 36,176,793 1,268,471 SH DFND 01 1,268,404 0 67
OSCAR HEALTH INC CL A 687793109 1,417,501 49,702 SH DFND 03 49,702 0 0
OSHKOSH CORP COM 688239201 25,724,322 167,607 SH DFND 01 167,207 0 400
OSHKOSH CORP COM 688239201 3,681,794 23,989 SH DFND 02 0 0 23,989
OSHKOSH CORP COM 688239201 736,551 4,799 SH DFND 03 4,799 0 0
OSHKOSH CORP COM 688239201 1,723,887 11,232 SH DFND 06 11,232 0 0
OSHKOSH CORP COM 688239201 957,408 6,238 SH DFND 28 6,178 0 60
OSHKOSH CORP COM 688239201 79,762,021 519,690 SH DFND 43 0 0 519,690
OSHKOSH CORP COM 688239201 23,069,886 150,312 SH DFND 43,01 0 0 150,312
OSI SYSTEMS INC COM 671044105 11,851,353 54,190 SH DFND 01 54,078 0 112
OSI SYSTEMS INC COM 671044105 6,424,094 29,374 SH DFND 02 0 0 29,374
OSI SYSTEMS INC COM 671044105 922,258 4,217 SH DFND 03 4,217 0 0
OSI SYSTEMS INC COM 671044105 4,891,882 22,368 SH DFND 43 0 0 22,368
OSI SYSTEMS INC COM 671044105 5,946,672 27,191 SH DFND 43,01 0 0 27,191
OSISKO DEVELOPMENT CORP COM NEW 68828E809 77,473 31,493 SH DFND 01 31,493 0 0
OTIS WORLDWIDE CORP COM 68902V107 104,724,762 1,462,636 SH DFND 01 1,460,019 0 2,617
OTIS WORLDWIDE CORP COM 68902V107 16,544,881 231,074 SH DFND 02 0 0 231,074
OTIS WORLDWIDE CORP COM 68902V107 12,152,596 169,729 SH DFND 03 169,729 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,234,315 45,172 SH DFND 06 45,172 0 0
OTIS WORLDWIDE CORP COM 68902V107 968,533 13,527 SH DFND 28 13,488 0 39
OTIS WORLDWIDE CORP COM 68902V107 2,134,682 29,814 SH DFND 88 29,814 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,161,482 602,814 SH DFND 43 0 0 602,814
OTIS WORLDWIDE CORP COM 68902V107 6,311,970 88,156 SH DFND 43,01 0 0 88,156
OTTER TAIL CORP COM 689648103 25,075,716 278,681 SH DFND 01 278,655 0 26
OTTER TAIL CORP COM 689648103 995,816 11,067 SH DFND 02 0 0 11,067
OTTER TAIL CORP COM 689648103 1,190,885 13,235 SH DFND 03 13,235 0 0
OTTER TAIL CORP COM 689648103 864,348 9,606 SH DFND 43 0 0 9,606
OUSTER INC COM NEW 68989M202 10,344,997 165,467 SH DFND 01 165,428 0 39
OUSTER INC COM NEW 68989M202 886,033 14,172 SH DFND 03 14,172 0 0
OUTDOOR HOLDING CO COM 00175J107 172,033 75,453 SH DFND 01 75,453 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 15,903,309 485,449 SH DFND 01 485,090 0 359
OUTFRONT MEDIA INC COM NEW 69007J304 236,533 7,220 SH DFND 02 0 0 7,220
OUTFRONT MEDIA INC COM NEW 69007J304 2,237,606 68,303 SH DFND 03 68,303 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 8,511,376 259,810 SH DFND 43 0 0 259,810
OUTFRONT MEDIA INC COM NEW 69007J304 604,717 18,459 SH DFND 43,01 0 0 18,459
OUTSET MED INC COM NEW 690145206 94,301 21,829 SH DFND 01 21,829 0 0
OUTSET MED INC COM NEW 690145206 2,782,158 644,018 SH DFND 03 644,018 0 0
OVID THERAPEUTICS INC COM 690469101 912,712 339,298 SH DFND 01 339,298 0 0
OVID THERAPEUTICS INC COM 690469101 188,816 70,192 SH DFND 03 70,192 0 0
OVINTIV INC COM 69047Q102 36,333,818 690,101 SH DFND 01 689,800 0 301
OVINTIV INC COM 69047Q102 11,878,254 225,608 SH DFND 02 0 0 225,608
OVINTIV INC COM 69047Q102 2,082,465 39,553 SH DFND 03 39,553 0 0
OVINTIV INC COM 69047Q102 235,451 4,472 SH DFND 05 4,472 0 0
OVINTIV INC COM 69047Q102 28,059,449 532,943 SH DFND 43 0 0 532,943
OVINTIV INC COM 69047Q102 885,099 16,811 SH DFND 43,01 0 0 16,811
OWENS CORNING NEW COM 690742101 58,350,401 367,076 SH DFND 01 366,417 0 659
OWENS CORNING NEW COM 690742101 9,337,387 58,740 SH DFND 02 0 0 58,740
OWENS CORNING NEW COM 690742101 3,877,511 24,393 SH DFND 03 24,393 0 0
OWENS CORNING NEW COM 690742101 597,531 3,759 SH DFND 06 3,759 0 0
OWENS CORNING NEW COM 690742101 1,320,958 8,310 SH DFND 28 8,310 0 0
OWENS CORNING NEW COM 690742101 45,178,657 284,214 SH DFND 43 0 0 284,214
OWENS CORNING NEW COM 690742101 15,022,515 94,505 SH DFND 43,01 0 0 94,505
OWLET INC CL A NEW 69120X206 100,961 17,589 SH DFND 03 17,589 0 0
OXFORD INDS INC COM 691497309 573,298 16,441 SH DFND 01 16,399 0 42
OXFORD INDS INC COM 691497309 231,951 6,652 SH DFND 02 0 0 6,652
OXFORD INDS INC COM 691497309 11,852,104 339,894 SH DFND 43 0 0 339,894
OXFORD INDS INC COM 691497309 1,967,714 56,430 SH DFND 43,01 0 0 56,430
PACCAR INC COM 693718108 1,031,314,164 8,585,699 SH DFND 01 8,581,828 0 3,871
PACCAR INC COM 693718108 56,934,468 473,980 SH DFND 02 0 0 473,980
PACCAR INC COM 693718108 9,564,315 79,623 SH DFND 03 79,623 0 0
PACCAR INC COM 693718108 378,498 3,151 SH DFND 06 3,151 0 0
PACCAR INC COM 693718108 1,268,227 10,558 SH DFND 28 10,083 0 475
PACCAR INC COM 693718108 269,790 2,246 SH DFND 88 2,246 0 0
PACCAR INC COM 693718108 27,448,141 228,506 SH DFND 43 0 0 228,506
PACCAR INC COM 693718108 3,318,675 27,628 SH DFND 43,01 0 0 27,628
PACER FDS TR TRENDP US LAR CP 69374H105 275,686 4,732 SH DFND 01 2,208 0 2,524
PACER FDS TR TRENDP US LAR CP 69374H105 92,253,549 1,583,480 SH DFND 02 0 0 1,583,480
PACER FDS TR TRENDP US LAR CP 69374H105 214,234,488 3,677,214 SH DFND 43 0 0 3,677,214
PACER FDS TR TRENDP US MID CP 69374H204 5,192,997 124,145 SH DFND 02 0 0 124,145
PACER FDS TR TRENDP US MID CP 69374H204 26,227,159 626,994 SH DFND 43 0 0 626,994
PACER FDS TR TRENDPILOT 100 69374H303 439,083 4,953 SH DFND 01 4,953 0 0
PACER FDS TR TRENDPILOT 100 69374H303 25,159,623 283,808 SH DFND 02 0 0 283,808
PACER FDS TR TRENDPILOT 100 69374H303 52,630,264 593,686 SH DFND 43 0 0 593,686
PACER FDS TR US LRG CP CASH 69374H360 76,338,260 1,901,516 SH DFND 02 0 0 1,901,516
PACER FDS TR US LRG CP CASH 69374H360 166,970,707 4,159,087 SH DFND 43 0 0 4,159,087
PACER FDS TR DATA & DIGI REVO 69374H386 3,806,949 35,679 SH DFND 02 0 0 35,679
PACER FDS TR DATA & DIGI REVO 69374H386 15,496,575 145,235 SH DFND 43 0 0 145,235
PACER FDS TR METAURUS CAP 400 69374H436 40,863,360 906,664 SH DFND 02 0 0 906,664
PACER FDS TR METAURUS CAP 400 69374H436 82,915,414 1,839,703 SH DFND 43 0 0 1,839,703
PACER FDS TR TRENDPILOT FD 69374H675 3,093,866 83,218 SH DFND 02 0 0 83,218
PACER FDS TR TRENDPILOT FD 69374H675 7,983,790 214,745 SH DFND 43 0 0 214,745
PACER FDS TR GLOBL CASH ETF 69374H709 158,356,515 3,657,194 SH DFND 02 0 0 3,657,194
PACER FDS TR GLOBL CASH ETF 69374H709 202,680,199 4,680,836 SH DFND 43 0 0 4,680,836
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,234,914 43,561 SH DFND 02 0 0 43,561
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,646,731 110,062 SH DFND 43 0 0 110,062
PACER FDS TR DATA AND INFRAST 69374H741 13,251,194 417,098 SH DFND 02 0 0 417,098
PACER FDS TR DATA AND INFRAST 69374H741 60,619,575 1,908,076 SH DFND 43 0 0 1,908,076
PACER FDS TR INDUSTRIAL RELET 69374H766 4,005,576 99,619 SH DFND 02 0 0 99,619
PACER FDS TR INDUSTRIAL RELET 69374H766 2,533,529 63,009 SH DFND 43 0 0 63,009
PACER FDS TR US SM CAP CA ETF 69374H857 79,554,763 1,571,918 SH DFND 01 1,569,352 0 2,566
PACER FDS TR US SM CAP CA ETF 69374H857 180,576,777 3,568,006 SH DFND 02 0 0 3,568,006
PACER FDS TR US SM CAP CA ETF 69374H857 269,049,289 5,316,129 SH DFND 43 0 0 5,316,129
PACER FDS TR DEVELOPED MRKT 69374H873 85,557,839 2,055,197 SH DFND 02 0 0 2,055,197
PACER FDS TR DEVELOPED MRKT 69374H873 81,663,531 1,961,651 SH DFND 43 0 0 1,961,651
PACER FDS TR US CASH COWS 100 69374H881 193,345,125 3,108,443 SH DFND 01 3,102,390 0 6,053
PACER FDS TR US CASH COWS 100 69374H881 861,637,169 13,852,688 SH DFND 02 0 0 13,852,688
PACER FDS TR US CASH COWS 100 69374H881 914,153 14,697 SH DFND 28 14,697 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,116,205,186 17,945,421 SH DFND 43 0 0 17,945,421
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,812,811 1,079,054 SH DFND 01 1,079,054 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 166,614 99,175 SH DFND 03 99,175 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 242,486 144,337 SH DFND 43 0 0 144,337
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42,949 25,565 SH DFND 43,01 0 0 25,565
PACIRA BIOSCIENCES INC COM 695127100 5,246,592 206,803 SH DFND 01 205,918 0 885
PACIRA BIOSCIENCES INC COM 695127100 842,360 33,203 SH DFND 03 33,203 0 0
PACKAGING CORP AMER COM 695156109 101,230,399 424,838 SH DFND 01 423,975 0 863
PACKAGING CORP AMER COM 695156109 111,174,343 466,570 SH DFND 02 87 0 466,483
PACKAGING CORP AMER COM 695156109 8,571,885 35,974 SH DFND 03 35,974 0 0
PACKAGING CORP AMER COM 695156109 1,691,311 7,098 SH DFND 06 7,098 0 0
PACKAGING CORP AMER COM 695156109 1,362,485 5,718 SH DFND 28 4,037 0 1,681
PACKAGING CORP AMER COM 695156109 3,526,782 14,801 SH DFND 88 14,801 0 0
PACKAGING CORP AMER COM 695156109 124,029,982 520,522 SH DFND 43 0 0 520,522
PACKAGING CORP AMER COM 695156109 27,980,744 117,428 SH DFND 43,01 0 0 117,428
PACS GROUP INC COM SHS 69380Q107 5,831,062 136,751 SH DFND 01 136,631 0 120
PACS GROUP INC COM SHS 69380Q107 2,967,190 69,587 SH DFND 03 69,587 0 0
PACS GROUP INC COM SHS 69380Q107 4,994,508 117,132 SH DFND 43 0 0 117,132
PACS GROUP INC COM SHS 69380Q107 286,711 6,724 SH DFND 43,01 0 0 6,724
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,544,250 249,000 SH DFND 01 249,000 0 0
PAGERDUTY INC COM 69553P100 1,130,469 117,147 SH DFND 01 116,949 0 198
PAGERDUTY INC COM 69553P100 152,967 15,852 SH DFND 02 0 0 15,852
PAGERDUTY INC COM 69553P100 3,615,295 374,642 SH DFND 03 374,642 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 3,241,434 3,469,000 PRN DFND 03 3,469,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,127,278 124,561 SH DFND 01 124,561 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 685,619 75,759 SH DFND 03 75,759 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 714,781,555 6,126,524 SH DFND 01 6,118,246 0 8,278
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,022,746,458 8,766,148 SH DFND 02 0 0 8,766,148
PALANTIR TECHNOLOGIES INC CL A 69608A108 227,517,934 1,950,098 SH DFND 03 1,950,098 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,367,337 166,001 SH DFND 06 166,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,452,434 55,305 SH DFND 28 54,480 0 825
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,330,738 11,406 SH DFND 88 11,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 181,631,156 1,556,794 SH DFND 43 0 0 1,556,794
PALANTIR TECHNOLOGIES INC CL A 69608A108 45,266,677 387,989 SH DFND 43,01 0 0 387,989
PALISADE BIO INC COM 696389402 179,291 85,785 SH DFND 01 85,785 0 0
PALISADE BIO INC COM 696389402 184,079 88,076 SH DFND 03 88,076 0 0
PALLADYNE AI CORP COM NEW 80359A205 219,531 36,107 SH DFND 01 36,107 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 6,977,554 669,631 SH DFND 02 0 0 669,631
PALO ALTO NETWORKS INC COM 697435105 1,591,725,514 4,667,543 SH DFND 01 4,660,316 0 7,227
PALO ALTO NETWORKS INC COM 697435105 1,400,838,931 4,107,791 SH DFND 02 0 0 4,107,791
PALO ALTO NETWORKS INC COM 697435105 101,502,898 297,645 SH DFND 03 297,645 0 0
PALO ALTO NETWORKS INC COM 697435105 42,930,667 125,889 SH DFND 06 125,889 0 0
PALO ALTO NETWORKS INC COM 697435105 23,082,280 67,686 SH DFND 28 67,312 0 374
PALO ALTO NETWORKS INC COM 697435105 4,336,410 12,716 SH DFND 88 12,716 0 0
PALO ALTO NETWORKS INC COM 697435105 4,262,070,688 12,498,008 SH DFND 43 0 0 12,498,008
PALO ALTO NETWORKS INC COM 697435105 308,486,010 904,598 SH DFND 43,01 0 0 904,598
PALOMAR HLDGS INC COM 69753M105 6,629,786 52,455 SH DFND 01 52,364 0 91
PALOMAR HLDGS INC COM 69753M105 597,825 4,730 SH DFND 03 4,730 0 0
PALOMAR HLDGS INC COM 69753M105 5,241,267 41,469 SH DFND 43 0 0 41,469
PALOMAR HLDGS INC COM 69753M105 1,547,393 12,243 SH DFND 43,01 0 0 12,243
PALVELLA THERAPEUTICS INC NE COM 697947109 4,577,265 29,952 SH DFND 01 29,897 0 55
PALVELLA THERAPEUTICS INC NE COM 697947109 1,016,100 6,649 SH DFND 03 6,649 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,743,577 17,953 SH DFND 43 0 0 17,953
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 283,348 3,450 SH DFND 01 3,450 0 0
PAN AMERN SILVER CORP COM 697900108 3,353,337 74,868 SH DFND 01 73,875 0 993
PAN AMERN SILVER CORP COM 697900108 39,709,784 886,577 SH DFND 02 0 0 886,577
PAN AMERN SILVER CORP COM 697900108 10,446,551 233,234 SH DFND 03 233,234 0 0
PAN AMERN SILVER CORP COM 697900108 24,386,408 544,461 SH DFND 05 544,461 0 0
PAN AMERN SILVER CORP COM 697900108 2,796,912 62,445 SH DFND 06 62,445 0 0
PAN AMERN SILVER CORP COM 697900108 1,344,685 30,022 SH DFND 43 0 0 30,022
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 193,746 29,807 SH DFND 01 29,807 0 0
PAPA JOHNS INTL INC COM 698813102 1,735,177 47,190 SH DFND 01 46,516 0 674
PAPA JOHNS INTL INC COM 698813102 2,078,829 56,536 SH DFND 02 0 0 56,536
PAPA JOHNS INTL INC COM 698813102 76,772,782 2,087,919 SH DFND 43 0 0 2,087,919
PAPA JOHNS INTL INC COM 698813102 2,599,271 70,690 SH DFND 43,01 0 0 70,690
PAR PAC HOLDINGS INC COM NEW 69888T207 32,387,377 577,521 SH DFND 01 577,391 0 130
PAR PAC HOLDINGS INC COM NEW 69888T207 4,503,336 80,302 SH DFND 03 80,302 0 0
PAR TECHNOLOGY CORP COM 698884103 4,895,159 281,008 SH DFND 01 280,680 0 328
PAR TECHNOLOGY CORP COM 698884103 285,514 16,390 SH DFND 03 16,390 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 7,016,849 711,648 SH DFND 01 711,608 0 40
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,018,152 103,261 SH DFND 02 0 0 103,261
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,046,412 917,486 SH DFND 03 917,486 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 711,005 72,110 SH DFND 06 72,110 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 202,268 20,514 SH DFND 88 20,514 0 0
PARK AEROSPACE CORP COM 70014A104 683,026 17,899 SH DFND 01 17,899 0 0
PARK HOTELS & RESORTS INC COM 700517105 122,891,416 8,623,959 SH DFND 01 8,622,428 0 1,531
PARK HOTELS & RESORTS INC COM 700517105 11,694,262 820,650 SH DFND 03 820,650 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,902,346 133,498 SH DFND 88 133,498 0 0
PARK NATL CORP COM 700658107 7,850,820 42,903 SH DFND 01 42,895 0 8
PARK NATL CORP COM 700658107 1,025,659 5,605 SH DFND 02 0 0 5,605
PARK NATL CORP COM 700658107 1,041,213 5,690 SH DFND 03 5,690 0 0
PARKE BANCORP INC COM 700885106 595,387 17,955 SH DFND 01 17,955 0 0
PARKER-HANNIFIN CORP COM 701094104 223,404,564 228,402 SH DFND 01 226,741 0 1,661
PARKER-HANNIFIN CORP COM 701094104 747,702,541 764,428 SH DFND 02 0 0 764,428
PARKER-HANNIFIN CORP COM 701094104 27,029,368 27,634 SH DFND 03 27,634 0 0
PARKER-HANNIFIN CORP COM 701094104 352,123 360 SH DFND 06 360 0 0
PARKER-HANNIFIN CORP COM 701094104 2,890,345 2,955 SH DFND 28 2,885 0 70
PARKER-HANNIFIN CORP COM 701094104 1,626,614 1,663 SH DFND 88 1,663 0 0
PARKER-HANNIFIN CORP COM 701094104 2,182,411,666 2,231,231 SH DFND 43 0 0 2,231,231
PARKER-HANNIFIN CORP COM 701094104 88,089,487 90,060 SH DFND 43,01 0 0 90,060
PARK-OHIO HLDGS CORP COM 700666100 347,473 9,037 SH DFND 01 9,037 0 0
PARSONS CORP DEL COM 70202L102 15,335,600 292,720 SH DFND 01 292,581 0 139
PARSONS CORP DEL COM 70202L102 2,009,141 38,350 SH DFND 02 0 0 38,350
PARSONS CORP DEL COM 70202L102 5,161,987 98,530 SH DFND 03 98,530 0 0
PARSONS CORP DEL COM 70202L102 14,883,894 284,098 SH DFND 43 0 0 284,098
PARSONS CORP DEL COM 70202L102 7,843,726 149,718 SH DFND 43,01 0 0 149,718
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 8,668,262 8,811,000 PRN DFND 43 0 0 8,811,000
PATHWARD FINANCIAL INC COM 59100U108 5,771,730 66,296 SH DFND 01 66,296 0 0
PATHWARD FINANCIAL INC COM 59100U108 255,632 2,936 SH DFND 02 0 0 2,936
PATHWARD FINANCIAL INC COM 59100U108 583,302 6,700 SH DFND 03 6,700 0 0
PATHWARD FINANCIAL INC COM 59100U108 10,174,963 116,873 SH DFND 43 0 0 116,873
PATHWARD FINANCIAL INC COM 59100U108 7,556,373 86,795 SH DFND 43,01 0 0 86,795
PATRIA INVESTMENTS LIMITED COM CL A G69451105 5,244,278 477,621 SH DFND 01 477,621 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 447,369 40,744 SH DFND 03 40,744 0 0
PATRICK INDS INC COM 703343103 13,689,206 152,475 SH DFND 01 152,366 0 109
PATRICK INDS INC COM 703343103 620,559 6,912 SH DFND 03 6,912 0 0
PATRICK INDS INC COM 703343103 8,014,122 89,264 SH DFND 43 0 0 89,264
PATRICK INDS INC COM 703343103 8,322,067 92,694 SH DFND 43,01 0 0 92,694
PATRIOT NATL BANCORP INC COM NEW 70336F203 19,377 20,248 SH DFND 03 20,248 0 0
PATTERN GROUP INC COM SER A 70339W104 16,456,426 653,292 SH DFND 01 653,292 0 0
PATTERN GROUP INC COM SER A 70339W104 4,573,270 181,551 SH DFND 03 181,551 0 0
PATTERN GROUP INC COM SER A 70339W104 1,517,572 60,245 SH DFND 43 0 0 60,245
PATTERN GROUP INC COM SER A 70339W104 2,171,302 86,197 SH DFND 43,01 0 0 86,197
PATTERSON-UTI ENERGY INC COM 703481101 9,393,426 1,023,249 SH DFND 01 1,021,464 0 1,785
PATTERSON-UTI ENERGY INC COM 703481101 5,105,308 556,134 SH DFND 02 0 0 556,134
PATTERSON-UTI ENERGY INC COM 703481101 7,047,954 767,751 SH DFND 03 767,751 0 0
PATTERSON-UTI ENERGY INC COM 703481101 23,727,555 2,584,701 SH DFND 43 0 0 2,584,701
PATTERSON-UTI ENERGY INC COM 703481101 6,857,488 747,003 SH DFND 43,01 0 0 747,003
PAYCHEX INC COM 704326107 99,596,786 1,012,883 SH DFND 01 1,010,965 0 1,918
PAYCHEX INC COM 704326107 46,052,598 468,347 SH DFND 02 0 0 468,347
PAYCHEX INC COM 704326107 5,526,146 56,200 SH DFND 03 56,200 0 0
PAYCHEX INC COM 704326107 2,891,000 29,401 SH DFND 06 29,401 0 0
PAYCHEX INC COM 704326107 493,027 5,014 SH DFND 28 1,388 0 3,626
PAYCHEX INC COM 704326107 3,739,195 38,027 SH DFND 88 38,027 0 0
PAYCHEX INC COM 704326107 271,691,001 2,763,053 SH DFND 43 0 0 2,763,053
PAYCHEX INC COM 704326107 4,070,960 41,401 SH DFND 43,01 0 0 41,401
PAYCOM SOFTWARE INC COM 70432V102 7,008,168 55,762 SH DFND 01 55,685 0 77
PAYCOM SOFTWARE INC COM 70432V102 610,411 4,857 SH DFND 02 0 0 4,857
PAYCOM SOFTWARE INC COM 70432V102 3,921,467 31,202 SH DFND 03 31,202 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,691,255 148,721 SH DFND 43 0 0 148,721
PAYCOM SOFTWARE INC COM 70432V102 3,914,429 31,146 SH DFND 43,01 0 0 31,146
PAYLOCITY HLDG CORP COM 70438V106 13,275,833 127,005 SH DFND 01 126,933 0 72
PAYLOCITY HLDG CORP COM 70438V106 276,377 2,644 SH DFND 02 0 0 2,644
PAYLOCITY HLDG CORP COM 70438V106 19,737,459 188,821 SH DFND 03 188,821 0 0
PAYLOCITY HLDG CORP COM 70438V106 11,847,117 113,337 SH DFND 43 0 0 113,337
PAYLOCITY HLDG CORP COM 70438V106 9,730,384 93,087 SH DFND 43,01 0 0 93,087
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,157,930 130,709 SH DFND 01 130,709 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 308,668 12,776 SH DFND 03 12,776 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,386,856 57,403 SH DFND 43 0 0 57,403
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,487,120 61,553 SH DFND 43,01 0 0 61,553
PAYONEER GLOBAL INC COM 70451X104 25,029,955 3,515,443 SH DFND 01 3,515,294 0 149
PAYONEER GLOBAL INC COM 70451X104 1,367,553 192,072 SH DFND 03 192,072 0 0
PAYPAL HLDGS INC COM 70450Y103 869,318,456 20,132,433 SH DFND 01 20,128,981 0 3,452
PAYPAL HLDGS INC COM 70450Y103 37,187,834 861,228 SH DFND 02 0 0 861,228
PAYPAL HLDGS INC COM 70450Y103 20,646,776 478,156 SH DFND 03 478,156 0 0
PAYPAL HLDGS INC COM 70450Y103 15,438,448 357,537 SH DFND 06 357,537 0 0
PAYPAL HLDGS INC COM 70450Y103 522,780 12,107 SH DFND 88 12,107 0 0
PAYPAL HLDGS INC COM 70450Y103 28,109,964 650,995 SH DFND 43 0 0 650,995
PAYPAL HLDGS INC COM 70450Y103 4,338,726 100,480 SH DFND 43,01 0 0 100,480
PAYSAFE LIMITED SHS G6964L206 238,592 31,940 SH DFND 01 31,940 0 0
PAYSIGN INC COM 70451A104 335,086 40,914 SH DFND 01 40,914 0 0
PBF ENERGY INC CL A 69318G106 26,117,965 573,769 SH DFND 01 573,050 0 719
PBF ENERGY INC CL A 69318G106 542,689 11,922 SH DFND 02 0 0 11,922
PBF ENERGY INC CL A 69318G106 2,123,963 46,660 SH DFND 03 46,660 0 0
PBF ENERGY INC CL A 69318G106 2,432,816 53,445 SH DFND 43 0 0 53,445
PC CONNECTION INC COM 69318J100 2,620,268 35,899 SH DFND 01 35,899 0 0
PC CONNECTION INC COM 69318J100 459,764 6,299 SH DFND 03 6,299 0 0
PCB BANCORP COM 69320M109 222,705 7,850 SH DFND 01 7,850 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 145,647,964 1,909,386 SH DFND 01 1,908,057 0 1,329
PDD HOLDINGS INC SPONSORED ADS 722304102 2,283,594 29,937 SH DFND 02 0 0 29,937
PDD HOLDINGS INC SPONSORED ADS 722304102 47,730,837 625,732 SH DFND 03 625,732 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 28,724,912 376,572 SH DFND 06 376,572 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,213,084 146,999 SH DFND 43 0 0 146,999
PDD HOLDINGS INC SPONSORED ADS 722304102 2,466,895 32,340 SH DFND 43,01 0 0 32,340
PDF SOLUTIONS INC COM 693282105 2,459,032 34,737 SH DFND 01 34,715 0 22
PDF SOLUTIONS INC COM 693282105 235,660 3,329 SH DFND 03 3,329 0 0
PDF SOLUTIONS INC COM 693282105 4,038,640 57,051 SH DFND 43 0 0 57,051
PEABODY ENGR CORP COM 704551100 5,914,212 255,805 SH DFND 01 255,583 0 222
PEABODY ENGR CORP COM 704551100 250,020 10,814 SH DFND 02 0 0 10,814
PEABODY ENGR CORP COM 704551100 944,475 40,851 SH DFND 03 40,851 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,539,633 53,658 SH DFND 01 53,616 0 42
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,804,740 38,131 SH DFND 43 0 0 38,131
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,066,345 22,530 SH DFND 43,01 0 0 22,530
PEARSON PLC SPONSORED ADR 705015105 1,060,817 66,760 SH DFND 01 63,839 0 2,921
PEARSON PLC SPONSORED ADR 705015105 214,850 13,521 SH DFND 02 0 0 13,521
PEBBLEBROOK HOTEL TR COM 70509V100 17,626,434 908,111 SH DFND 01 907,930 0 181
PEBBLEBROOK HOTEL TR COM 70509V100 6,143,207 316,497 SH DFND 03 316,497 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 37,319,471 1,922,693 SH DFND 43 0 0 1,922,693
PEBBLEBROOK HOTEL TR COM 70509V100 10,258,515 528,517 SH DFND 43,01 0 0 528,517
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 707,288 714,000 PRN DFND 03 714,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,061,339 199,816 SH DFND 01 199,421 0 395
PEDIATRIX MEDICAL GROUP INC COM 58502B106 239,926 9,472 SH DFND 03 9,472 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,234,787 48,748 SH DFND 43 0 0 48,748
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,301,379 51,377 SH DFND 43,01 0 0 51,377
PEGASYSTEMS INC COM 705573103 8,699,362 290,269 SH DFND 01 290,165 0 104
PEGASYSTEMS INC COM 705573103 915,913 30,561 SH DFND 03 30,561 0 0
PEGASYSTEMS INC COM 705573103 5,022,642 167,589 SH DFND 43 0 0 167,589
PEGASYSTEMS INC COM 705573103 3,593,733 119,911 SH DFND 43,01 0 0 119,911
PELAGOS INS CAP LTD COM G3398L118 2,308,136 94,790 SH DFND 01 94,790 0 0
PELAGOS INS CAP LTD COM G3398L118 1,305,111 53,598 SH DFND 03 53,598 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,535,724 1,444,285 SH DFND 01 1,444,057 0 228
PELOTON INTERACTIVE INC CL A COM 70614W100 6,146,406 1,040,001 SH DFND 02 0 0 1,040,001
PELOTON INTERACTIVE INC CL A COM 70614W100 553,336 93,627 SH DFND 03 93,627 0 0
PEMBINA PIPELINE CORP COM 706327103 719,280 15,552 SH DFND 01 15,552 0 0
PEMBINA PIPELINE CORP COM 706327103 12,529,497 270,908 SH DFND 02 0 0 270,908
PEMBINA PIPELINE CORP COM 706327103 1,718,974 37,167 SH DFND 03 37,167 0 0
PEMBINA PIPELINE CORP COM 706327103 85,122,108 1,840,478 SH DFND 05 1,840,478 0 0
PEMBINA PIPELINE CORP COM 706327103 11,488,269 248,395 SH DFND 06 248,395 0 0
PEMBINA PIPELINE CORP COM 706327103 7,630,649 164,987 SH DFND 88 164,987 0 0
PENGUIN SOLUTIONS INC COM 706915105 6,163,727 81,091 SH DFND 01 80,904 0 187
PENGUIN SOLUTIONS INC COM 706915105 1,373,881 18,075 SH DFND 03 18,075 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,239,571 16,308 SH DFND 43 0 0 16,308
PENN ENTERTAINMENT INC COM 707569109 9,409,849 440,536 SH DFND 01 439,414 0 1,122
PENN ENTERTAINMENT INC COM 707569109 956,757 44,792 SH DFND 02 0 0 44,792
PENN ENTERTAINMENT INC COM 707569109 4,015,787 188,005 SH DFND 03 188,005 0 0
PENN ENTERTAINMENT INC COM 707569109 3,471,769 162,536 SH DFND 88 162,536 0 0
PENN ENTERTAINMENT INC COM 707569109 88,210,008 4,129,682 SH DFND 43 0 0 4,129,682
PENN ENTERTAINMENT INC COM 707569109 2,854,871 133,655 SH DFND 43,01 0 0 133,655
PENNANT GROUP INC COM 70805E109 2,784,847 75,368 SH DFND 01 75,368 0 0
PENNANT GROUP INC COM 70805E109 296,043 8,012 SH DFND 43 0 0 8,012
PENNANT GROUP INC COM 70805E109 349,067 9,447 SH DFND 43,01 0 0 9,447
PENNANTPARK FLOATING RATE CA COM 70806A106 1,227,700 164,131 SH DFND 01 164,131 0 0
PENNANTPARK INVT CORP COM 708062104 882,251 254,251 SH DFND 01 254,251 0 0
PENNANTPARK INVT CORP COM 708062104 182,276 52,529 SH DFND 02 0 0 52,529
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,808,360 250,383 SH DFND 01 250,383 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,122,100 35,845 SH DFND 03 35,845 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,000,231 88,673 SH DFND 01 87,432 0 1,241
PENNYMAC MTG INVT TR COM 70931T103 2,115,918 187,581 SH DFND 02 0 0 187,581
PENNYMAC MTG INVT TR COM 70931T103 1,433,327 127,068 SH DFND 03 127,068 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37,793,703 211,197 SH DFND 01 209,919 0 1,278
PENSKE AUTOMOTIVE GRP INC COM 70959W103 28,232,774 157,769 SH DFND 02 0 0 157,769
PENSKE AUTOMOTIVE GRP INC COM 70959W103 684,663 3,826 SH DFND 03 3,826 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,354,171 69,037 SH DFND 43 0 0 69,037
PENTAIR PLC SHS G7S00T104 21,177,094 276,247 SH DFND 01 275,522 0 725
PENTAIR PLC SHS G7S00T104 4,792,463 62,516 SH DFND 02 0 0 62,516
PENTAIR PLC SHS G7S00T104 5,389,658 70,306 SH DFND 03 70,306 0 0
PENTAIR PLC SHS G7S00T104 3,195,955 41,690 SH DFND 06 41,690 0 0
PENTAIR PLC SHS G7S00T104 309,936 4,043 SH DFND 88 4,043 0 0
PENTAIR PLC SHS G7S00T104 9,646,204 125,831 SH DFND 43 0 0 125,831
PENTAIR PLC SHS G7S00T104 2,413,103 31,478 SH DFND 43,01 0 0 31,478
PENUMBRA INC COM 70975L107 65,549,700 207,600 SH DFND 01 207,500 0 100
PENUMBRA INC COM 70975L107 321,749 1,019 SH DFND 02 0 0 1,019
PENUMBRA INC COM 70975L107 11,303,534 35,799 SH DFND 03 35,799 0 0
PENUMBRA INC COM 70975L107 1,055,236 3,342 SH DFND 88 3,342 0 0
PENUMBRA INC COM 70975L107 1,603,379 5,078 SH DFND 43 0 0 5,078
PENUMBRA INC COM 70975L107 4,161,269 13,179 SH DFND 43,01 0 0 13,179
PEOPLE INC COM NEW 44891N208 11,659,970 252,599 SH DFND 01 252,107 0 492
PEOPLE INC COM NEW 44891N208 2,783,540 60,302 SH DFND 02 0 0 60,302
PEOPLE INC COM NEW 44891N208 1,091,269 23,641 SH DFND 03 23,641 0 0
PEOPLE INC COM NEW 44891N208 11,581,590 250,901 SH DFND 43 0 0 250,901
PEOPLE INC COM NEW 44891N208 4,876,573 105,645 SH DFND 43,01 0 0 105,645
PEOPLES BANCORP INC COM 709789101 3,372,743 87,809 SH DFND 01 87,809 0 0
PEOPLES BANCORP INC COM 709789101 1,096,260 28,541 SH DFND 02 0 0 28,541
PEOPLES BANCORP INC COM 709789101 1,406,574 36,620 SH DFND 03 36,620 0 0
PEOPLES BANCORP INC COM 709789101 601,347 15,656 SH DFND 43 0 0 15,656
PEOPLES FINL SVCS CORP COM 711040105 481,713 7,258 SH DFND 01 7,258 0 0
PEOPLES FINL SVCS CORP COM 711040105 435,055 6,555 SH DFND 02 0 0 6,555
PEPSICO INC COM 713448108 1,055,830,708 7,797,863 SH DFND 01 7,770,676 0 27,187
PEPSICO INC COM 713448108 577,381,776 4,264,267 SH DFND 02 0 0 4,264,267
PEPSICO INC COM 713448108 77,214,558 570,270 SH DFND 03 570,270 0 0
PEPSICO INC COM 713448108 5,842,375 43,149 SH DFND 06 43,149 0 0
PEPSICO INC COM 713448108 7,620,989 56,285 SH DFND 28 55,767 0 518
PEPSICO INC COM 713448108 1,372,008 10,133 SH DFND 88 10,133 0 0
PEPSICO INC COM 713448108 955,009,373 7,053,245 SH DFND 43 0 0 7,053,245
PEPSICO INC COM 713448108 75,237,041 555,665 SH DFND 43,01 0 0 555,665
PERDOCEO ED CORP COM 71363P106 4,599,168 143,724 SH DFND 01 143,672 0 52
PERDOCEO ED CORP COM 71363P106 262,336 8,198 SH DFND 02 0 0 8,198
PERDOCEO ED CORP COM 71363P106 591,264 18,477 SH DFND 03 18,477 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,880,587 681,741 SH DFND 01 680,367 0 1,374
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,566,743 599,420 SH DFND 43 0 0 599,420
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,733,315 233,917 SH DFND 43,01 0 0 233,917
PERFORMANCE FOOD GROUP CO COM 71377A103 19,082,329 170,698 SH DFND 01 170,698 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,003,500 17,922 SH DFND 02 0 0 17,922
PERFORMANCE FOOD GROUP CO COM 71377A103 7,674,272 68,649 SH DFND 03 68,649 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28,298,968 253,144 SH DFND 43 0 0 253,144
PERFORMANCE FOOD GROUP CO COM 71377A103 21,414,492 191,560 SH DFND 43,01 0 0 191,560
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 7,447,428 208,904 SH DFND 01 208,106 0 798
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 380,706 10,679 SH DFND 03 10,679 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 32,338,115 907,100 SH DFND 43 0 0 907,100
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 16,632,508 466,550 SH DFND 43,01 0 0 466,550
PERION NETWORK LTD SHS NEW M78673114 238,458 24,558 SH DFND 01 24,558 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 591,192 41,371 SH DFND 01 41,371 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 550,880 22,000 SH DFND 01 22,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,056,237 42,182 SH DFND 03 42,182 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,846,508 589,164 SH DFND 01 587,807 0 1,357
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,903,396 374,981 SH DFND 02 0 0 374,981
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,694,125 92,022 SH DFND 03 92,022 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,125,997 550,027 SH DFND 43 0 0 550,027
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,790,245 260,198 SH DFND 43,01 0 0 260,198
PERPETUA RESOURCES CORP COM 714266103 1,379,792 66,464 SH DFND 01 66,464 0 0
PERPETUA RESOURCES CORP COM 714266103 815,058 39,261 SH DFND 03 39,261 0 0
PERPETUA RESOURCES CORP COM 714266103 1,415,271 68,173 SH DFND 05 68,173 0 0
PERRIGO CO PLC SHS G97822103 7,197,320 692,716 SH DFND 01 692,630 0 86
PERRIGO CO PLC SHS G97822103 500,663 48,187 SH DFND 03 48,187 0 0
PERRIGO CO PLC SHS G97822103 3,818,845 367,550 SH DFND 43 0 0 367,550
PERRIGO CO PLC SHS G97822103 3,777,326 363,554 SH DFND 43,01 0 0 363,554
PERSHING SQUARE INC COMMON STOCK 71531U102 3,418,820 104,042 SH DFND 03 104,042 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 1,728,825 46,250 SH DFND 02 0 0 46,250
PERSONALIS INC COM 71535D106 14,152,959 1,056,191 SH DFND 01 1,056,191 0 0
PERSONALIS INC COM 71535D106 10,242,290 764,350 SH DFND 03 764,350 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 929,842 272,681 SH DFND 01 272,681 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 300,138 88,017 SH DFND 02 0 0 88,017
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 357,218 104,756 SH DFND 03 104,756 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 158,429 58,246 SH DFND 01 58,246 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 302,584 111,244 SH DFND 02 0 0 111,244
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,086,479 210,825 SH DFND 01 208,674 0 2,151
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,051,635 71,833 SH DFND 02 0 0 71,833
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 22,334,886 1,525,607 SH DFND 03 1,525,607 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 64,147,137 3,969,501 SH DFND 01 3,966,291 0 3,210
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,588,220 778,974 SH DFND 02 0 0 778,974
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 22,542,263 1,394,942 SH DFND 03 1,394,942 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,767,015 109,345 SH DFND 06 109,345 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 35,978,446 2,226,389 SH DFND 43 0 0 2,226,389
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,958,333 121,184 SH DFND 43,01 0 0 121,184
PFIZER INC COM 717081103 288,412,018 11,977,243 SH DFND 01 11,947,938 0 29,305
PFIZER INC COM 717081103 304,828,118 12,658,975 SH DFND 02 0 0 12,658,975
PFIZER INC COM 717081103 218,113,100 9,057,853 SH DFND 03 9,057,853 0 0
PFIZER INC COM 717081103 36,263,565 1,505,962 SH DFND 06 1,505,962 0 0
PFIZER INC COM 717081103 1,407,596 58,455 SH DFND 28 56,500 0 1,955
PFIZER INC COM 717081103 9,653,841 400,907 SH DFND 88 400,907 0 0
PFIZER INC COM 717081103 179,187,443 7,441,339 SH DFND 43 0 0 7,441,339
PFIZER INC COM 717081103 11,735,990 487,375 SH DFND 43,01 0 0 487,375
PG&E CORP COM 69331C108 64,463,306 3,832,539 SH DFND 01 3,822,542 0 9,997
PG&E CORP COM 69331C108 29,043,954 1,726,751 SH DFND 02 0 0 1,726,751
PG&E CORP COM 69331C108 15,440,726 917,998 SH DFND 03 917,998 0 0
PG&E CORP COM 69331C108 4,189,980 249,107 SH DFND 06 249,107 0 0
PG&E CORP COM 69331C108 48,909,886 2,907,841 SH DFND 43 0 0 2,907,841
PG&E CORP COM 69331C108 2,583,451 153,594 SH DFND 43,01 0 0 153,594
PG&E CORP PFD CONV SER A 69331C306 8,407,501 203,227 SH DFND 03 203,227 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 13,553,957 273,541 SH DFND 01 271,127 0 2,414
PGIM ETF TR PGIM ULTRA SH BD 69344A107 310,433,529 6,265,056 SH DFND 02 0 0 6,265,056
PGIM ETF TR PGIM ULTRA SH BD 69344A107 277,438,576 5,599,164 SH DFND 43 0 0 5,599,164
PGIM ETF TR PGIM CORP BD 10 69344A735 9,959,200 200,000 SH DFND 03 0 0 200,000
PGIM ETF TR AAA CLO ETF 69344A834 12,161,552 237,206 SH DFND 01 235,565 0 1,641
PGIM ETF TR AAA CLO ETF 69344A834 272,963,501 5,324,039 SH DFND 02 0 0 5,324,039
PGIM ETF TR AAA CLO ETF 69344A834 205,601,518 4,010,172 SH DFND 43 0 0 4,010,172
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 729,589 60,297 SH DFND 02 0 0 60,297
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,325,476 560,909 SH DFND 02 0 0 560,909
PHARVARIS N V COM N69605108 4,800,050 138,810 SH DFND 01 138,810 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,178,885 108,653 SH DFND 01 108,653 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 260,118 23,974 SH DFND 02 0 0 23,974
PHATHOM PHARMACEUTICALS INC COM 71722W107 199,510 18,388 SH DFND 03 18,388 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,253,519 39,921 SH DFND 01 39,310 0 611
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 283,416 9,026 SH DFND 03 9,026 0 0
PHILIP MORRIS INTL INC COM 718172109 521,551,048 2,882,931 SH DFND 01 2,863,729 0 19,202
PHILIP MORRIS INTL INC COM 718172109 405,350,777 2,240,621 SH DFND 02 0 0 2,240,621
PHILIP MORRIS INTL INC COM 718172109 176,467,031 975,441 SH DFND 03 975,441 0 0
PHILIP MORRIS INTL INC COM 718172109 951,587 5,260 SH DFND 06 5,260 0 0
PHILIP MORRIS INTL INC COM 718172109 3,361,489 18,581 SH DFND 28 17,965 0 616
PHILIP MORRIS INTL INC COM 718172109 491,171 2,715 SH DFND 88 2,715 0 0
PHILIP MORRIS INTL INC COM 718172109 1,822,581,232 10,074,519 SH DFND 43 0 0 10,074,519
PHILIP MORRIS INTL INC COM 718172109 144,512,717 798,810 SH DFND 43,01 0 0 798,810
PHILLIPS 66 COM 718546104 184,258,414 1,089,964 SH DFND 01 1,086,279 0 3,685
PHILLIPS 66 COM 718546104 151,469,835 896,006 SH DFND 02 0 0 896,006
PHILLIPS 66 COM 718546104 52,131,808 308,381 SH DFND 03 308,381 0 0
PHILLIPS 66 COM 718546104 1,124,690 6,653 SH DFND 06 6,653 0 0
PHILLIPS 66 COM 718546104 667,917 3,951 SH DFND 28 3,775 0 176
PHILLIPS 66 COM 718546104 2,780,534 16,448 SH DFND 88 16,448 0 0
PHILLIPS 66 COM 718546104 71,858,084 425,070 SH DFND 43 0 0 425,070
PHILLIPS 66 COM 718546104 5,679,066 33,594 SH DFND 43,01 0 0 33,594
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19,104,287 459,017 SH DFND 01 458,933 0 84
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,192,920 268,931 SH DFND 02 0 0 268,931
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,250,181 294,334 SH DFND 03 294,334 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,037,053 72,971 SH DFND 43 0 0 72,971
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,169,439 28,098 SH DFND 43,01 0 0 28,098
PHINIA INC COMMON STOCK 71880K101 7,006,639 85,063 SH DFND 01 84,772 0 291
PHINIA INC COMMON STOCK 71880K101 1,799,933 21,852 SH DFND 02 0 0 21,852
PHINIA INC COMMON STOCK 71880K101 1,209,521 14,684 SH DFND 03 14,684 0 0
PHINIA INC COMMON STOCK 71880K101 837,209 10,164 SH DFND 43 0 0 10,164
PHOENIX ED PARTNERS INC COM 718968100 1,084,707 33,020 SH DFND 01 33,020 0 0
PHOTRONICS INC COM 719405102 6,801,340 209,079 SH DFND 01 209,051 0 28
PHOTRONICS INC COM 719405102 270,812 8,325 SH DFND 03 8,325 0 0
PHREESIA INC COM 71944F106 4,507,658 438,062 SH DFND 01 438,062 0 0
PHREESIA INC COM 71944F106 768,447 74,679 SH DFND 03 74,679 0 0
PHREESIA INC COM 71944F106 435,637 42,336 SH DFND 43 0 0 42,336
PHREESIA INC COM 71944F106 354,367 34,438 SH DFND 43,01 0 0 34,438
PICS NV COM CL A N69958101 148,586 13,978 SH DFND 02 0 0 13,978
PICS NV COM CL A N69958101 217,415 20,453 SH DFND 03 20,453 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,771,453 302,891 SH DFND 01 302,085 0 806
PIEDMONT REALTY TRUST INC COM CL A 720190206 2,836,692 310,021 SH DFND 43 0 0 310,021
PIEDMONT REALTY TRUST INC COM CL A 720190206 643,282 70,304 SH DFND 43,01 0 0 70,304
PILGRIMS PRIDE CORP COM 72147K108 10,464,594 372,273 SH DFND 01 371,303 0 970
PILGRIMS PRIDE CORP COM 72147K108 293,103 10,427 SH DFND 02 0 0 10,427
PILGRIMS PRIDE CORP COM 72147K108 364,418 12,964 SH DFND 43,01 0 0 12,964
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 397,666 27,331 SH DFND 01 27,331 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 8,898,961 611,612 SH DFND 02 0 0 611,612
PIMCO CALIF MUN INCOME FD COM 72200N106 1,024,147 114,175 SH DFND 02 0 0 114,175
PIMCO CORPORATE & INCM STRG COM 72200U100 3,334,500 279,038 SH DFND 02 0 0 279,038
PIMCO CORPORATE & INCOME OPP COM 72201B101 213,460 17,744 SH DFND 01 17,744 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,831,462 318,492 SH DFND 02 0 0 318,492
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,310,524 198,235 SH DFND 01 198,235 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 46,969,849 2,812,566 SH DFND 02 0 0 2,812,566
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 327,856 24,800 SH DFND 01 24,800 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10,781,014 815,508 SH DFND 02 0 0 815,508
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 15,628,742 750,660 SH DFND 02 0 0 750,660
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 892,762 42,880 SH DFND 03 42,880 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 454,852 9,503 SH DFND 02 0 0 9,503
PIMCO EQUITY SER RAFI ESG US 72201T342 256,790 5,365 SH DFND 43 0 0 5,365
PIMCO ETF TR 1-5 US TIP IDX 72201R205 34,936,885 654,997 SH DFND 01 654,997 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,396,602 232,412 SH DFND 02 0 0 232,412
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,990,029 112,299 SH DFND 43 0 0 112,299
PIMCO ETF TR 15+ YR US TIPS 72201R304 354,398 6,997 SH DFND 02 0 0 6,997
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,043,846 20,609 SH DFND 43 0 0 20,609
PIMCO ETF TR BROAD US TIPS 72201R403 620,161 11,853 SH DFND 02 0 0 11,853
PIMCO ETF TR BROAD US TIPS 72201R403 3,205,246 61,260 SH DFND 43 0 0 61,260
PIMCO ETF TR MULTISECTOR BD 72201R585 9,425,898 355,426 SH DFND 01 346,532 0 8,894
PIMCO ETF TR MULTISECTOR BD 72201R585 293,054,044 11,050,303 SH DFND 02 0 0 11,050,303
PIMCO ETF TR MULTISECTOR BD 72201R585 362,078,170 13,653,023 SH DFND 43 0 0 13,653,023
PIMCO ETF TR COMMODITY STRAT 72201R593 402,605 13,127 SH DFND 43 0 0 13,127
PIMCO ETF TR ENHANCD SHORT 72201R643 1,613,679 16,310 SH DFND 02 0 0 16,310
PIMCO ETF TR ENHANCD SHORT 72201R643 814,260 8,230 SH DFND 43 0 0 8,230
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,300,583 13,603 SH DFND 01 13,603 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33,759,886 353,100 SH DFND 02 0 0 353,100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,156,122 74,847 SH DFND 43 0 0 74,847
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,254,951 111,213 SH DFND 01 111,213 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 104,512,635 1,133,420 SH DFND 02 0 0 1,133,420
PIMCO ETF TR ACTIVE BD ETF 72201R775 522,370 5,665 SH DFND 28 5,665 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 54,304,590 588,923 SH DFND 43 0 0 588,923
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 217,621 2,327 SH DFND 01 2,327 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,319,860 67,578 SH DFND 02 0 0 67,578
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,908,856 148,726 SH DFND 43 0 0 148,726
PIMCO ETF TR INV GRD CRP BD 72201R817 9,343,486 96,424 SH DFND 01 96,184 0 240
PIMCO ETF TR INV GRD CRP BD 72201R817 30,916,240 319,053 SH DFND 02 0 0 319,053
PIMCO ETF TR INV GRD CRP BD 72201R817 399,314,047 4,120,888 SH DFND 43 0 0 4,120,888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,529,382 183,805 SH DFND 01 183,805 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 135,000,826 1,339,161 SH DFND 02 0 0 1,339,161
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380,558 3,775 SH DFND 28 3,775 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 78,772,531 781,396 SH DFND 43 0 0 781,396
PIMCO ETF TR INTER MUN BD ACT 72201R866 112,214,999 2,133,365 SH DFND 01 2,133,365 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 63,186,531 1,201,265 SH DFND 02 0 0 1,201,265
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,981,610 75,696 SH DFND 28 75,696 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 38,339,614 728,890 SH DFND 43 0 0 728,890
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,870,874 56,849 SH DFND 01 56,849 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 20,867,064 413,209 SH DFND 02 0 0 413,209
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 41,021,504 812,307 SH DFND 43 0 0 812,307
PIMCO ETF TR 25YR+ ZERO U S 72201R882 62,918,193 981,563 SH DFND 02 0 0 981,563
PIMCO ETF TR 25YR+ ZERO U S 72201R882 19,787,029 308,690 SH DFND 43 0 0 308,690
PIMCO HIGH INCOME FD COM SHS 722014107 55,207 11,847 SH DFND 01 11,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 6,303,119 1,352,601 SH DFND 02 0 0 1,352,601
PIMCO INCOME STRATEGY FD COM 72201H108 1,610,710 204,405 SH DFND 02 0 0 204,405
PIMCO INCOME STRATEGY FD II COM 72201J104 2,238,408 313,942 SH DFND 02 0 0 313,942
PIMCO MUN INCOME FD II COM 72200W106 8,244,009 1,083,313 SH DFND 02 0 0 1,083,313
PIMCO NEW YORK MUN FD II COM 72200Y102 811,826 114,503 SH DFND 02 0 0 114,503
PIMCO STRATEGIC INCOME FD COM 72200X104 331,599 60,844 SH DFND 02 0 0 60,844
PINNACLE FINL PARTNERS INC COM 72348N109 19,318,823 191,503 SH DFND 01 189,012 0 2,491
PINNACLE FINL PARTNERS INC COM 72348N109 5,071,525 50,273 SH DFND 02 0 0 50,273
PINNACLE FINL PARTNERS INC COM 72348N109 1,538,723 15,253 SH DFND 03 15,253 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,483,945 14,710 SH DFND 06 14,710 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 338,352 3,354 SH DFND 88 3,354 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 35,308,807 350,008 SH DFND 43 0 0 350,008
PINNACLE FINL PARTNERS INC COM 72348N109 7,208,885 71,460 SH DFND 43,01 0 0 71,460
PINNACLE WEST CAP CORP COM 723484101 24,606,469 229,967 SH DFND 01 229,817 0 150
PINNACLE WEST CAP CORP COM 723484101 35,856,328 335,106 SH DFND 02 0 0 335,106
PINNACLE WEST CAP CORP COM 723484101 4,311,458 40,294 SH DFND 03 40,294 0 0
PINNACLE WEST CAP CORP COM 723484101 644,889 6,027 SH DFND 06 6,027 0 0
PINNACLE WEST CAP CORP COM 723484101 15,508,045 144,935 SH DFND 43 0 0 144,935
PINNACLE WEST CAP CORP COM 723484101 1,065,720 9,960 SH DFND 43,01 0 0 9,960
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 352,711 296,000 PRN DFND 03 296,000 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,794,702 4,863,000 PRN DFND 43 0 0 4,863,000
PINTEREST INC CL A 72352L106 36,872,929 1,753,349 SH DFND 01 1,751,312 0 2,037
PINTEREST INC CL A 72352L106 6,831,028 324,823 SH DFND 02 0 0 324,823
PINTEREST INC CL A 72352L106 18,744,712 891,332 SH DFND 03 891,332 0 0
PINTEREST INC CL A 72352L106 2,444,716 116,249 SH DFND 06 116,249 0 0
PINTEREST INC CL A 72352L106 64,633,917 3,073,415 SH DFND 43 0 0 3,073,415
PINTEREST INC CL A 72352L106 3,291,721 156,525 SH DFND 43,01 0 0 156,525
PIONEER BANCORP INC MD COM 723561106 224,829 13,171 SH DFND 01 13,171 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 6,653,761 91,979 SH DFND 01 91,872 0 107
PIPER SANDLER COMPANIES COM NEW 724078209 504,435 6,973 SH DFND 02 0 0 6,973
PIPER SANDLER COMPANIES COM NEW 724078209 766,298 10,593 SH DFND 03 10,593 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 7,201,085 99,545 SH DFND 43 0 0 99,545
PIPER SANDLER COMPANIES COM NEW 724078209 1,860,295 25,716 SH DFND 43,01 0 0 25,716
PITNEY BOWES INC COM 724479100 13,874,280 791,911 SH DFND 01 791,839 0 72
PITNEY BOWES INC COM 724479100 839,650 47,925 SH DFND 02 0 0 47,925
PITNEY BOWES INC COM 724479100 565,511 32,278 SH DFND 03 32,278 0 0
PJT PARTNERS INC COM CL A 69343T107 28,895,350 191,436 SH DFND 01 191,231 0 205
PJT PARTNERS INC COM CL A 69343T107 374,488 2,481 SH DFND 02 0 0 2,481
PJT PARTNERS INC COM CL A 69343T107 356,067 2,359 SH DFND 03 2,359 0 0
PJT PARTNERS INC COM CL A 69343T107 9,414,732 62,374 SH DFND 43 0 0 62,374
PJT PARTNERS INC COM CL A 69343T107 3,559,618 23,583 SH DFND 43,01 0 0 23,583
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,678,670 1,647,739 SH DFND 01 1,625,739 0 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,046,447 2,248,268 SH DFND 02 0 0 2,248,268
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,193,514 53,617 SH DFND 03 53,617 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,837,294 1,559,015 SH DFND 01 1,559,015 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27,197,742 1,120,632 SH DFND 02 0 0 1,120,632
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,816,861 898,923 SH DFND 03 898,923 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,966,218 287,030 SH DFND 43 0 0 287,030
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,222,978 176,787 SH DFND 01 176,674 0 113
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,816,507 34,819 SH DFND 02 0 0 34,819
PLANET FITNESS MASTER ISSUER CL A 72703H101 3,302,100 63,295 SH DFND 03 63,295 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,537,189 29,465 SH DFND 06 29,465 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 337,644 6,472 SH DFND 43 0 0 6,472
PLANET LABS PBC COM CL A 72703X106 16,552,576 499,625 SH DFND 01 499,587 0 38
PLANET LABS PBC COM CL A 72703X106 369,930 11,166 SH DFND 02 0 0 11,166
PLANET LABS PBC COM CL A 72703X106 6,156,747 185,836 SH DFND 03 185,836 0 0
PLANET LABS PBC COM CL A 72703X106 1,078,183 32,544 SH DFND 06 32,544 0 0
PLANET LABS PBC COM CL A 72703X106 4,032,219 121,709 SH DFND 43 0 0 121,709
PLANET LABS PBC COM CL A 72703X106 814,700 24,591 SH DFND 43,01 0 0 24,591
PLATINUM GROUP METALS LTD COM 72765Q882 151,628 112,317 SH DFND 05 112,317 0 0
PLAYBOY INC COM 72814P109 40,458 33,162 SH DFND 01 33,162 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 48,271 96,735 SH DFND 01 96,735 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 14,970 30,000 SH DFND 02 0 0 30,000
PLAYSTUDIOS INC CLASS A COM 72815G108 9,951 19,942 SH DFND 03 19,942 0 0
PLAYTIKA HLDG CORP COM 72815L107 359,683 96,689 SH DFND 01 96,689 0 0
PLAYTIKA HLDG CORP COM 72815L107 61,008 16,400 SH DFND 02 0 0 16,400
PLAYTIKA HLDG CORP COM 72815L107 70,263 18,888 SH DFND 03 18,888 0 0
PLDT INC SPONSORED ADR 69344D408 258,245 14,740 SH DFND 01 13,276 0 1,464
PLEXUS CORP COM 729132100 21,909,823 72,870 SH DFND 01 72,831 0 39
PLEXUS CORP COM 729132100 801,586 2,666 SH DFND 02 0 0 2,666
PLEXUS CORP COM 729132100 2,117,919 7,044 SH DFND 03 7,044 0 0
PLEXUS CORP COM 729132100 232,719 774 SH DFND 06 774 0 0
PLEXUS CORP COM 729132100 15,713,616 52,262 SH DFND 43 0 0 52,262
PLEXUS CORP COM 729132100 19,505,064 64,872 SH DFND 43,01 0 0 64,872
PLUG PWR INC COM NEW 72919P202 2,519,406 929,670 SH DFND 01 927,611 0 2,059
PLUG PWR INC COM NEW 72919P202 119,072 43,938 SH DFND 02 0 0 43,938
PLUG PWR INC COM NEW 72919P202 1,783,662 658,178 SH DFND 03 658,178 0 0
PLUG PWR INC COM NEW 72919P202 114,590 42,284 SH DFND 06 42,284 0 0
PLUG PWR INC COM NEW 72919P202 211,429 78,018 SH DFND 88 78,018 0 0
PLUMAS BANCORP COM 729273102 406,976 6,964 SH DFND 01 6,964 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 321,747 240,110 SH DFND 01 240,110 0 0
PNC FINL SVCS GROUP INC COM 693475105 363,771,830 1,477,426 SH DFND 01 1,468,896 0 8,530
PNC FINL SVCS GROUP INC COM 693475105 130,215,110 528,857 SH DFND 02 0 0 528,857
PNC FINL SVCS GROUP INC COM 693475105 27,049,483 109,859 SH DFND 03 109,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,398,866 21,927 SH DFND 06 21,927 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,871,015 27,906 SH DFND 28 27,700 0 206
PNC FINL SVCS GROUP INC COM 693475105 17,896,254 72,684 SH DFND 88 72,684 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,314,356,338 5,338,138 SH DFND 43 0 0 5,338,138
PNC FINL SVCS GROUP INC COM 693475105 237,072,435 962,848 SH DFND 43,01 0 0 962,848
POLARIS INC COM 731068102 11,085,158 161,969 SH DFND 01 161,780 0 189
POLARIS INC COM 731068102 2,445,996 35,739 SH DFND 02 0 0 35,739
POLARIS INC COM 731068102 1,711,958 25,014 SH DFND 03 25,014 0 0
POLARIS INC COM 731068102 2,130,879 31,135 SH DFND 43 0 0 31,135
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 9,702,006 486,560 SH DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 429,548 21,542 SH DFND 01 21,542 0 0
PONY AI INC SPONSORED ADS 732908108 1,456,637 209,588 SH DFND 02 0 0 209,588
PONY AI INC SPONSORED ADS 732908108 952,074 136,989 SH DFND 03 136,989 0 0
PONY AI INC SPONSORED ADS 732908108 695,000 100,000 SH DFND 06 100,000 0 0
POOL CORP COM 73278L105 12,281,965 57,152 SH DFND 01 57,083 0 69
POOL CORP COM 73278L105 2,781,045 12,941 SH DFND 02 0 0 12,941
POOL CORP COM 73278L105 2,897,712 13,484 SH DFND 03 13,484 0 0
POOL CORP COM 73278L105 5,351,655 24,903 SH DFND 06 24,903 0 0
POOL CORP COM 73278L105 24,552,755 114,252 SH DFND 43 0 0 114,252
POOL CORP COM 73278L105 2,678,084 12,462 SH DFND 43,01 0 0 12,462
POPULAR INC COM NEW 733174700 20,585,546 125,384 SH DFND 01 125,318 0 66
POPULAR INC COM NEW 733174700 3,962,686 24,136 SH DFND 02 0 0 24,136
POPULAR INC COM NEW 733174700 1,585,158 9,655 SH DFND 03 9,655 0 0
POPULAR INC COM NEW 733174700 451,659 2,751 SH DFND 06 2,751 0 0
POPULAR INC COM NEW 733174700 25,129,719 153,062 SH DFND 43 0 0 153,062
POPULAR INC COM NEW 733174700 13,792,926 84,011 SH DFND 43,01 0 0 84,011
PORCH GROUP INC COM 733245104 1,389,035 92,356 SH DFND 01 92,356 0 0
PORCH GROUP INC COM 733245104 531,273 35,324 SH DFND 03 35,324 0 0
PORTILLOS INC COM CL A 73642K106 1,141,406 240,803 SH DFND 01 240,803 0 0
PORTILLOS INC COM CL A 73642K106 222,652 46,973 SH DFND 02 0 0 46,973
PORTILLOS INC COM CL A 73642K106 183,727 38,761 SH DFND 03 38,761 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54,220,607 1,046,124 SH DFND 01 1,045,786 0 338
PORTLAND GEN ELEC CO COM NEW 736508847 1,376,734 26,562 SH DFND 02 0 0 26,562
PORTLAND GEN ELEC CO COM NEW 736508847 8,312,755 160,385 SH DFND 03 160,385 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 208,408 4,021 SH DFND 06 4,021 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 298,800 5,765 SH DFND 88 5,765 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,949,993 269,149 SH DFND 43 0 0 269,149
PORTLAND GEN ELEC CO COM NEW 736508847 10,193,821 196,678 SH DFND 43,01 0 0 196,678
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,525,481 49,153 SH DFND 01 46,274 0 2,879
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,687,585 52,308 SH DFND 02 0 0 52,308
POST HLDGS INC COM 737446104 12,612,090 142,897 SH DFND 01 142,560 0 337
POST HLDGS INC COM 737446104 1,723,541 19,528 SH DFND 02 0 0 19,528
POST HLDGS INC COM 737446104 891,956 10,106 SH DFND 03 10,106 0 0
POST HLDGS INC COM 737446104 13,734,492 155,614 SH DFND 43 0 0 155,614
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,520,415 1,469,000 PRN DFND 03 1,469,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,439,420 58,418 SH DFND 01 58,418 0 0
POSTAL REALTY TRUST INC CL A 73757R102 236,766 9,609 SH DFND 02 0 0 9,609
POWELL INDS INC COM 739128106 6,510,109 22,734 SH DFND 01 22,421 0 313
POWELL INDS INC COM 739128106 1,125,681 3,931 SH DFND 02 0 0 3,931
POWELL INDS INC COM 739128106 40,783,964 142,422 SH DFND 03 142,422 0 0
POWELL INDS INC COM 739128106 206,179 720 SH DFND 06 720 0 0
POWELL INDS INC COM 739128106 2,507,368 8,756 SH DFND 43 0 0 8,756
POWELL INDS INC COM 739128106 3,202,078 11,182 SH DFND 43,01 0 0 11,182
POWER INTEGRATIONS INC COM 739276103 6,994,463 83,506 SH DFND 01 83,387 0 119
POWER INTEGRATIONS INC COM 739276103 415,701 4,963 SH DFND 03 4,963 0 0
POWER INTEGRATIONS INC COM 739276103 14,348,256 171,302 SH DFND 43 0 0 171,302
POWER INTEGRATIONS INC COM 739276103 10,198,953 121,764 SH DFND 43,01 0 0 121,764
POWER SOLUTIONS INTL INC COM NEW 73933G202 690,764 17,762 SH DFND 01 17,762 0 0
POWERFLEET INC COM 73931J109 109,963 28,711 SH DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109 482,117 125,879 SH DFND 01 125,879 0 0
POWERFLEET INC COM 73931J109 1,422,960 371,530 SH DFND 03 371,530 0 0
POWERLAW CORP COM 738922103 1,718,500 117,064 SH DFND 01 117,064 0 0
PPG INDS INC COM 693506107 63,324,903 522,095 SH DFND 01 520,320 0 1,775
PPG INDS INC COM 693506107 67,704,705 558,205 SH DFND 02 0 0 558,205
PPG INDS INC COM 693506107 12,012,925 99,043 SH DFND 03 99,043 0 0
PPG INDS INC COM 693506107 4,553,833 37,545 SH DFND 06 37,545 0 0
PPG INDS INC COM 693506107 112,621,161 928,528 SH DFND 43 0 0 928,528
PPG INDS INC COM 693506107 18,747,795 154,570 SH DFND 43,01 0 0 154,570
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 8,305,930 7,318,000 PRN DFND 03 7,318,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 6,855,400 6,040,000 PRN DFND 43 0 0 6,040,000
PPL CORP COM 69351T106 26,153,170 719,482 SH DFND 01 718,012 0 1,470
PPL CORP COM 69351T106 62,678,822 1,724,314 SH DFND 02 0 0 1,724,314
PPL CORP COM 69351T106 14,077,810 387,285 SH DFND 03 387,285 0 0
PPL CORP COM 69351T106 523,731 14,408 SH DFND 06 14,408 0 0
PPL CORP COM 69351T106 298,551,056 8,213,234 SH DFND 43 0 0 8,213,234
PPL CORP COM 69351T106 9,775,351 268,923 SH DFND 43,01 0 0 268,923
PPL CORP UNIT 02/15/2029 69351T866 6,759,638 137,755 SH DFND 03 137,755 0 0
PPL CORP UNIT 02/15/2029 69351T866 4,658,019 94,926 SH DFND 43 0 0 94,926
PRA GROUP INC COM 69354N106 2,631,140 138,554 SH DFND 01 138,554 0 0
PRA GROUP INC COM 69354N106 480,656 25,311 SH DFND 03 25,311 0 0
PRAIRIE OPER CO COM 739650109 38,762 53,761 SH DFND 01 53,761 0 0
PRAIRIE OPER CO COM 739650109 96,734 134,167 SH DFND 03 134,167 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 174,683,713 521,771 SH DFND 01 521,747 0 24
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,698,742 8,061 SH DFND 03 8,061 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,358,966 13,020 SH DFND 43 0 0 13,020
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,365,274 4,078 SH DFND 43,01 0 0 4,078
PRECIGEN INC COM 74017N105 3,030,816 531,722 SH DFND 01 531,722 0 0
PRECIGEN INC COM 74017N105 191,064 33,520 SH DFND 02 0 0 33,520
PRECIGEN INC COM 74017N105 7,314,080 1,283,172 SH DFND 03 1,283,172 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 149,733 19,050 SH DFND 01 19,050 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 112,060 14,257 SH DFND 03 14,257 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,745,378 48,857 SH DFND 01 44,350 0 4,507
PRECISION DRILLING CORP COM NEW 74022D407 8,514,320 111,066 SH DFND 05 111,066 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,780,492 16,756 SH DFND 01 16,756 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 244,929 2,305 SH DFND 03 2,305 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 945,289 8,896 SH DFND 43 0 0 8,896
PREFORMED LINE PRODS CO COM 740444104 888,041 2,163 SH DFND 01 2,163 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 127,254 23,875 SH DFND 01 23,875 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,528,560 95,802 SH DFND 01 94,950 0 852
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 862,961 18,256 SH DFND 03 18,256 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,226,764 258,658 SH DFND 43 0 0 258,658
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,658,824 183,178 SH DFND 43,01 0 0 183,178
PRICE T ROWE GROUP INC COM 74144T108 134,661,598 1,184,463 SH DFND 01 1,183,738 0 725
PRICE T ROWE GROUP INC COM 74144T108 15,700,684 138,101 SH DFND 02 0 0 138,101
PRICE T ROWE GROUP INC COM 74144T108 6,532,173 57,456 SH DFND 03 57,456 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,048,098 61,994 SH DFND 06 61,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,800,316 33,427 SH DFND 88 33,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,829,517 24,888 SH DFND 43,01 0 0 24,888
PRICESMART INC COM 741511109 18,158,025 92,956 SH DFND 01 92,940 0 16
PRICESMART INC COM 741511109 2,742,183 14,038 SH DFND 03 14,038 0 0
PRICESMART INC COM 741511109 7,498,712 38,388 SH DFND 43 0 0 38,388
PRICESMART INC COM 741511109 2,562,861 13,120 SH DFND 43,01 0 0 13,120
PRIME MEDICINE INC COM 74168J101 3,279,447 888,739 SH DFND 01 888,739 0 0
PRIME MEDICINE INC COM 74168J101 341,679 92,596 SH DFND 03 92,596 0 0
PRIMERICA INC COM 74164M108 19,648,451 69,136 SH DFND 01 69,041 0 95
PRIMERICA INC COM 74164M108 1,174,441 4,132 SH DFND 02 0 0 4,132
PRIMERICA INC COM 74164M108 708,226 2,492 SH DFND 03 2,492 0 0
PRIMERICA INC COM 74164M108 2,109,332 7,422 SH DFND 43 0 0 7,422
PRIMERICA INC COM 74164M108 3,128,189 11,007 SH DFND 43,01 0 0 11,007
PRIMIS FINANCIAL CORP COM 74167B109 441,057 26,943 SH DFND 01 26,943 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 40,791,949 1,669,065 SH DFND 01 1,666,856 0 2,209
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 997,896 40,830 SH DFND 02 0 0 40,830
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,612,683 188,735 SH DFND 03 188,735 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 69,390,024 2,839,199 SH DFND 43 0 0 2,839,199
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 23,897,799 977,815 SH DFND 43,01 0 0 977,815
PRIMORIS SVCS CORP COM 74164F103 3,871,825 39,062 SH DFND 01 38,593 0 469
PRIMORIS SVCS CORP COM 74164F103 352,372 3,555 SH DFND 02 0 0 3,555
PRIMORIS SVCS CORP COM 74164F103 5,560,434 56,098 SH DFND 03 56,098 0 0
PRIMORIS SVCS CORP COM 74164F103 6,142,566 61,971 SH DFND 43 0 0 61,971
PRIMORIS SVCS CORP COM 74164F103 1,340,400 13,523 SH DFND 43,01 0 0 13,523
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 4,617,455 65,847 SH DFND 02 0 0 65,847
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,713,890 23,121 SH DFND 43 0 0 23,121
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 80,191,424 4,207,315 SH DFND 01 4,207,315 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 63,113,820 3,311,323 SH DFND 02 0 0 3,311,323
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 380,819 19,980 SH DFND 28 19,980 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 81,643,434 4,283,496 SH DFND 43 0 0 4,283,496
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38,700,564 359,070 SH DFND 01 355,122 0 3,948
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 142,337,790 1,320,633 SH DFND 02 0 0 1,320,633
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,394,786 68,610 SH DFND 03 68,610 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,453,379 32,041 SH DFND 06 32,041 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,762,940 25,635 SH DFND 88 25,635 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 545,427,049 5,060,559 SH DFND 43 0 0 5,060,559
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,883,456 17,475 SH DFND 43,01 0 0 17,475
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,624,492 243,552 SH DFND 01 243,552 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 18,176,546 706,434 SH DFND 01 706,028 0 406
PRIVIA HEALTH GROUP INC COM 74276R102 2,250,552 87,468 SH DFND 03 87,468 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 9,320,101 362,227 SH DFND 43 0 0 362,227
PRIVIA HEALTH GROUP INC COM 74276R102 7,101,171 275,988 SH DFND 43,01 0 0 275,988
PROCEPT BIOROBOTICS CORP COM 74276L105 6,324,455 280,091 SH DFND 01 280,091 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 600,763 26,606 SH DFND 02 0 0 26,606
PROCEPT BIOROBOTICS CORP COM 74276L105 809,470 35,849 SH DFND 03 35,849 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,093,121 92,698 SH DFND 43 0 0 92,698
PROCEPT BIOROBOTICS CORP COM 74276L105 1,827,941 80,954 SH DFND 43,01 0 0 80,954
PROCORE TECHNOLOGIES INC COM 74275K108 6,645,025 163,590 SH DFND 01 163,309 0 281
PROCORE TECHNOLOGIES INC COM 74275K108 407,256 10,026 SH DFND 02 0 0 10,026
PROCORE TECHNOLOGIES INC COM 74275K108 10,469,764 257,749 SH DFND 03 257,749 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10,162,515 250,185 SH DFND 43 0 0 250,185
PROCORE TECHNOLOGIES INC COM 74275K108 6,966,046 171,493 SH DFND 43,01 0 0 171,493
PROCTER & GAMBLE CO COM 742718109 1,332,309,808 9,085,582 SH DFND 01 9,062,085 0 23,497
PROCTER & GAMBLE CO COM 742718109 1,180,805,349 8,052,410 SH DFND 02 161 0 8,052,249
PROCTER & GAMBLE CO COM 742718109 181,386,495 1,236,951 SH DFND 03 1,236,951 0 0
PROCTER & GAMBLE CO COM 742718109 13,429,291 91,580 SH DFND 06 91,580 0 0
PROCTER & GAMBLE CO COM 742718109 13,283,824 90,588 SH DFND 28 89,427 0 1,161
PROCTER & GAMBLE CO COM 742718109 17,102,183 116,627 SH DFND 88 116,627 0 0
PROCTER & GAMBLE CO COM 742718109 953,689,664 6,503,612 SH DFND 43 0 0 6,503,612
PROCTER & GAMBLE CO COM 742718109 158,621,221 1,081,705 SH DFND 43,01 0 0 1,081,705
PROCURE ETF TRUST II SPACE ETF 74280R205 227,863 4,497 SH DFND 01 4,497 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 440,474 8,693 SH DFND 03 0 0 8,693
PROCURE ETF TRUST II SPACE ETF 74280R205 3,323,445 65,590 SH DFND 06 65,590 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 3,560,964 66,948 SH DFND 01 66,948 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16,193,696 304,450 SH DFND 02 0 0 304,450
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 19,365,575 364,083 SH DFND 03 0 0 364,083
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 29,123,919 547,545 SH DFND 43 0 0 547,545
PROFICIENT AUTO LOGISTICS IN COM 74317M104 144,814 21,265 SH DFND 01 21,265 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 985,248 169,578 SH DFND 01 169,271 0 307
PROFRAC HLDG CORP CLASS A COM 74319N100 224,586 38,655 SH DFND 02 0 0 38,655
PROFRAC HLDG CORP CLASS A COM 74319N100 297,507 51,206 SH DFND 03 51,206 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,560,031 140,743 SH DFND 01 140,523 0 220
PROG HOLDINGS INC COM NPV 74319R101 274,090 5,881 SH DFND 02 0 0 5,881
PROG HOLDINGS INC COM NPV 74319R101 204,431 4,386 SH DFND 03 4,386 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,004,026 21,541 SH DFND 43 0 0 21,541
PROGRESS SOFTWARE CORP COM 743312100 6,998,709 208,419 SH DFND 01 208,391 0 28
PROGRESS SOFTWARE CORP COM 743312100 483,250 14,391 SH DFND 03 14,391 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,577,629 225,659 SH DFND 43 0 0 225,659
PROGRESS SOFTWARE CORP COM 743312100 3,441,547 102,488 SH DFND 43,01 0 0 102,488
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 5,118,324 5,353,000 PRN DFND 03 5,353,000 0 0
PROGRESSIVE CORP COM 743315103 186,331,568 852,971 SH DFND 01 846,963 0 6,008
PROGRESSIVE CORP COM 743315103 554,628,445 2,538,926 SH DFND 02 0 0 2,538,926
PROGRESSIVE CORP COM 743315103 27,410,888 125,479 SH DFND 03 125,479 0 0
PROGRESSIVE CORP COM 743315103 2,755,310 12,613 SH DFND 06 12,613 0 0
PROGRESSIVE CORP COM 743315103 3,336,168 15,272 SH DFND 28 14,968 0 304
PROGRESSIVE CORP COM 743315103 5,635,355 25,797 SH DFND 88 25,797 0 0
PROGRESSIVE CORP COM 743315103 1,847,783,573 8,458,611 SH DFND 43 0 0 8,458,611
PROGRESSIVE CORP COM 743315103 54,460,896 249,306 SH DFND 43,01 0 0 249,306
PROGYNY INC COM 74340E103 11,011,388 381,942 SH DFND 01 381,855 0 87
PROGYNY INC COM 74340E103 4,347,218 150,788 SH DFND 02 0 0 150,788
PROGYNY INC COM 74340E103 1,394,709 48,377 SH DFND 03 48,377 0 0
PROGYNY INC COM 74340E103 510,522 17,708 SH DFND 43 0 0 17,708
PROKIDNEY CORP SHS CL A 74291D104 89,935 44,086 SH DFND 01 44,086 0 0
PROKIDNEY CORP SHS CL A 74291D104 933,300 457,500 SH DFND 02 0 0 457,500
PROKIDNEY CORP SHS CL A 74291D104 88,887 43,572 SH DFND 03 43,572 0 0
PROLOGIS INC. COM 74340W103 191,810,347 1,415,888 SH DFND 01 1,406,133 0 9,755
PROLOGIS INC. COM 74340W103 219,918,409 1,623,374 SH DFND 02 0 0 1,623,374
PROLOGIS INC. COM 74340W103 22,328,436 164,822 SH DFND 03 164,822 0 0
PROLOGIS INC. COM 74340W103 1,564,678 11,550 SH DFND 06 11,550 0 0
PROLOGIS INC. COM 74340W103 4,326,099 31,934 SH DFND 28 31,509 0 425
PROLOGIS INC. COM 74340W103 950,999 7,020 SH DFND 88 7,020 0 0
PROLOGIS INC. COM 74340W103 870,324,712 6,424,483 SH DFND 43 0 0 6,424,483
PROLOGIS INC. COM 74340W103 116,032,223 856,516 SH DFND 43,01 0 0 856,516
PROPETRO HLDG CORP COM 74347M108 9,351,430 652,122 SH DFND 01 651,523 0 599
PROPETRO HLDG CORP COM 74347M108 1,503,563 104,851 SH DFND 02 0 0 104,851
PROPETRO HLDG CORP COM 74347M108 1,459,654 101,789 SH DFND 03 101,789 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 107,954 58,040 SH DFND 01 58,040 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 2,328,502 42,795 SH DFND 02 0 0 42,795
PROSHARES TR ONLINE RTL ETF 74347B169 625,334 11,493 SH DFND 43 0 0 11,493
PROSHARES TR DJ BRKFLD GLB 74347B508 1,238,921 20,903 SH DFND 02 0 0 20,903
PROSHARES TR DJ BRKFLD GLB 74347B508 342,877 5,785 SH DFND 43 0 0 5,785
PROSHARES TR SP500 EX ENRGY 74347B581 496,367 6,151 SH DFND 43 0 0 6,151
PROSHARES TR INVT INT RT HG 74347B607 7,074,693 90,319 SH DFND 02 0 0 90,319
PROSHARES TR INVT INT RT HG 74347B607 4,974,347 63,505 SH DFND 43 0 0 63,505
PROSHARES TR S&P MDCP 400 DIV 74347B680 576,891 6,300 SH DFND 01 300 0 6,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,782,194 237,875 SH DFND 02 0 0 237,875
PROSHARES TR S&P MDCP 400 DIV 74347B680 24,032,730 262,452 SH DFND 43 0 0 262,452
PROSHARES TR RUSS 2000 DIVD 74347B698 3,143,209 40,805 SH DFND 01 40,805 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 5,722,385 74,288 SH DFND 02 0 0 74,288
PROSHARES TR RUSS 2000 DIVD 74347B698 12,417,005 161,197 SH DFND 43 0 0 161,197
PROSHARES TR MSCI EAFE DIVD 74347B839 478,320 11,165 SH DFND 02 0 0 11,165
PROSHARES TR MSCI EAFE DIVD 74347B839 1,209,273 28,227 SH DFND 43 0 0 28,227
PROSHARES TR NASDAQ 100 HIGH 74347G234 26,136,450 514,487 SH DFND 02 0 0 514,487
PROSHARES TR NASDAQ 100 HIGH 74347G234 6,191,321 121,874 SH DFND 43 0 0 121,874
PROSHARES TR S&P 500 HIGH ETF 74347G242 44,290,016 919,071 SH DFND 02 0 0 919,071
PROSHARES TR S&P 500 HIGH ETF 74347G242 31,835,278 660,620 SH DFND 43 0 0 660,620
PROSHARES TR S&P TECH DIVIDEN 74347G606 15,811,685 152,091 SH DFND 02 0 0 152,091
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,836,593 17,666 SH DFND 43 0 0 17,666
PROSHARES TR PSHS ULT S&P 500 74347R107 791,176 11,742 SH DFND 01 11,742 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,170,796 12,100 SH DFND 01 12,100 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,286,065 15,092 SH DFND 01 15,092 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,606,895 42,327 SH DFND 02 0 0 42,327
PROSHARES TR LARGE CAP CRE 74347R248 498,508 5,850 SH DFND 43 0 0 5,850
PROSHARES TR PSHS ULTRA DOW30 74347R305 405,762 6,192 SH DFND 01 6,192 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,047,600 6,750 SH DFND 01 6,750 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 221,354 5,840 SH DFND 01 5,840 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 498,017 5,820 SH DFND 01 5,820 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 287,307 3,547 SH DFND 01 3,547 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 47,603,855 847,647 SH DFND 01 837,109 0 10,538
PROSHARES TR S&P 500 DV ARIST 74348A467 247,127,522 4,400,419 SH DFND 02 0 0 4,400,419
PROSHARES TR S&P 500 DV ARIST 74348A467 171,076,333 3,046,231 SH DFND 43 0 0 3,046,231
PROSHARES TR ULTR S& 500 EQUA 74349Y449 2,453,000 50,000 SH DFND 03 0 0 50,000
PROSHARES TR SHOR S&P 500 NEW 74349Y753 227,838 6,900 SH DFND 01 6,900 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 925,441 19,707 SH DFND 02 0 0 19,707
PROSHARES TR RUS 2000 HIG ETF 74349Y787 946,620 20,158 SH DFND 43 0 0 20,158
PROSHARES TR S&P 500 BUYBACK 74350U682 1,663,600 40,000 SH DFND 03 0 0 40,000
PROSHARES TR ULTRA SPACEX 74350U740 4,687,178 182,736 SH DFND 03 0 0 182,736
PROSPECT CAP CORP COM 74348T102 250,069 108,255 SH DFND 01 108,255 0 0
PROSPECT CAP CORP COM 74348T102 214,769 92,973 SH DFND 02 0 0 92,973
PROSPERITY BANCSHARES INC COM 743606105 26,929,010 368,739 SH DFND 01 368,285 0 454
PROSPERITY BANCSHARES INC COM 743606105 1,624,075 22,238 SH DFND 02 0 0 22,238
PROSPERITY BANCSHARES INC COM 743606105 660,337 9,042 SH DFND 03 9,042 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,729,715 78,457 SH DFND 43 0 0 78,457
PROSPERITY BANCSHARES INC COM 743606105 253,925 3,477 SH DFND 43,01 0 0 3,477
PROTAGONIST THERAPEUTICS INC COM 74366E102 140,547,654 1,146,579 SH DFND 01 1,146,415 0 164
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,208,424 42,490 SH DFND 03 42,490 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,215,066 67,018 SH DFND 43 0 0 67,018
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,385,820 68,411 SH DFND 43,01 0 0 68,411
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 120,918 51,896 SH DFND 01 51,896 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 3,287,679 860,649 SH DFND 01 860,649 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 82,245 21,530 SH DFND 03 21,530 0 0
PROTHENA CORP PLC SHS G72800108 1,734,445 177,165 SH DFND 01 177,165 0 0
PROTHENA CORP PLC SHS G72800108 304,283 31,081 SH DFND 03 31,081 0 0
PROTO LABS INC COM 743713109 9,342,351 114,616 SH DFND 01 114,603 0 13
PROTO LABS INC COM 743713109 582,960 7,152 SH DFND 03 7,152 0 0
PROTO LABS INC COM 743713109 344,706 4,229 SH DFND 43 0 0 4,229
PROVIDENT FINL SVCS INC COM 74386T105 4,249,904 179,776 SH DFND 01 179,666 0 110
PROVIDENT FINL SVCS INC COM 74386T105 316,535 13,390 SH DFND 02 0 0 13,390
PROVIDENT FINL SVCS INC COM 74386T105 2,162,540 91,478 SH DFND 03 91,478 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,135,586 132,639 SH DFND 43 0 0 132,639
PROVIDENT FINL SVCS INC COM 74386T105 2,461,160 104,110 SH DFND 43,01 0 0 104,110
PRUDENTIAL FINL INC COM 744320102 90,156,870 835,327 SH DFND 01 831,276 0 4,051
PRUDENTIAL FINL INC COM 744320102 77,459,614 717,684 SH DFND 02 0 0 717,684
PRUDENTIAL FINL INC COM 744320102 10,211,257 94,610 SH DFND 03 94,610 0 0
PRUDENTIAL FINL INC COM 744320102 6,975,300 64,628 SH DFND 06 64,628 0 0
PRUDENTIAL FINL INC COM 744320102 424,597 3,934 SH DFND 28 3,632 0 302
PRUDENTIAL FINL INC COM 744320102 2,585,787 23,958 SH DFND 88 23,958 0 0
PRUDENTIAL FINL INC COM 744320102 18,990,068 175,948 SH DFND 43 0 0 175,948
PRUDENTIAL FINL INC COM 744320102 2,153,527 19,953 SH DFND 43,01 0 0 19,953
PRUDENTIAL PLC ADR 74435K204 1,920,319 71,627 SH DFND 01 68,360 0 3,267
PRUDENTIAL PLC ADR 74435K204 23,986,123 894,671 SH DFND 02 0 0 894,671
PRUDENTIAL PLC ADR 74435K204 57,283,050 2,136,630 SH DFND 43 0 0 2,136,630
PRUDENTIAL PLC ADR 74435K204 5,213,419 194,458 SH DFND 43,01 0 0 194,458
PSQ HOLDINGS INC CL A 693691107 7,117 17,705 SH DFND 02 0 0 17,705
PTC INC COM 69370C100 29,697,995 261,403 SH DFND 01 261,241 0 162
PTC INC COM 69370C100 3,416,325 30,071 SH DFND 02 0 0 30,071
PTC INC COM 69370C100 4,332,631 38,136 SH DFND 03 38,136 0 0
PTC INC COM 69370C100 1,158,140 10,194 SH DFND 06 10,194 0 0
PTC INC COM 69370C100 10,087,659 88,792 SH DFND 43 0 0 88,792
PTC INC COM 69370C100 8,493,370 74,759 SH DFND 43,01 0 0 74,759
PTC THERAPEUTICS INC COM 69366J200 56,350,840 690,828 SH DFND 01 690,684 0 144
PTC THERAPEUTICS INC COM 69366J200 11,140,341 136,574 SH DFND 02 0 0 136,574
PTC THERAPEUTICS INC COM 69366J200 16,251,762 199,237 SH DFND 03 199,237 0 0
PTC THERAPEUTICS INC COM 69366J200 23,688,988 290,413 SH DFND 43 0 0 290,413
PTC THERAPEUTICS INC COM 69366J200 11,030,303 135,225 SH DFND 43,01 0 0 135,225
PUBLIC STORAGE COM 74460D109 159,236,169 500,255 SH DFND 01 499,454 0 801
PUBLIC STORAGE COM 74460D109 55,392,840 174,022 SH DFND 02 0 0 174,022
PUBLIC STORAGE COM 74460D109 13,151,296 41,316 SH DFND 03 41,316 0 0
PUBLIC STORAGE COM 74460D109 2,492,686 7,831 SH DFND 06 7,831 0 0
PUBLIC STORAGE COM 74460D109 225,363 708 SH DFND 88 708 0 0
PUBLIC STORAGE COM 74460D109 88,372,087 277,629 SH DFND 43 0 0 277,629
PUBLIC STORAGE COM 74460D109 14,192,488 44,587 SH DFND 43,01 0 0 44,587
PUBLIC SVC ENTERPRISE GROUP COM 744573106 57,699,825 710,939 SH DFND 01 698,745 0 12,194
PUBLIC SVC ENTERPRISE GROUP COM 744573106 256,522,403 3,160,700 SH DFND 02 0 0 3,160,700
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,340,597 90,446 SH DFND 03 90,446 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,280,782 89,709 SH DFND 06 89,709 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,444,377 30,118 SH DFND 28 29,989 0 129
PUBLIC SVC ENTERPRISE GROUP COM 744573106 859,613,931 10,591,596 SH DFND 43 0 0 10,591,596
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,497,799 203,275 SH DFND 43,01 0 0 203,275
PUBMATIC INC COM CL A 74467Q103 2,282,303 173,956 SH DFND 01 173,897 0 59
PULSE BIOSCIENCES INC COM 74587B101 39,906,077 1,439,094 SH DFND 01 1,439,094 0 0
PULSE BIOSCIENCES INC COM 74587B101 208,446 7,517 SH DFND 03 7,517 0 0
PULTE GROUP INC COM 745867101 121,002,755 881,880 SH DFND 01 880,180 0 1,700
PULTE GROUP INC COM 745867101 27,277,410 198,800 SH DFND 02 0 0 198,800
PULTE GROUP INC COM 745867101 12,874,414 93,830 SH DFND 03 93,830 0 0
PULTE GROUP INC COM 745867101 3,280,142 23,906 SH DFND 06 23,906 0 0
PULTE GROUP INC COM 745867101 101,651,617 740,847 SH DFND 43 0 0 740,847
PULTE GROUP INC COM 745867101 5,912,242 43,089 SH DFND 43,01 0 0 43,089
PUMA BIOTECHNOLOGY INC COM 74587V107 257,468 31,747 SH DFND 01 31,747 0 0
PURE CYCLE CORP COM NEW 746228303 142,882 13,341 SH DFND 01 13,341 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,054,835 376,675 SH DFND 01 376,675 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,039,738 251,509 SH DFND 03 251,509 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,966,482 70,868 SH DFND 01 70,848 0 20
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 560,148 10,008 SH DFND 03 10,008 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,861,802 51,131 SH DFND 43 0 0 51,131
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,408,909 60,906 SH DFND 43,01 0 0 60,906
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 101,309,336 1,988,407 SH DFND 01 1,986,831 0 1,576
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 382,450,555 7,506,390 SH DFND 02 0 0 7,506,390
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,353,263,691 26,560,622 SH DFND 43 0 0 26,560,622
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 111,451,036 2,187,459 SH DFND 43,01 0 0 2,187,459
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 176,516 20,818 SH DFND 02 0 0 20,818
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 376,196 44,368 SH DFND 43 0 0 44,368
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 165,362 20,748 SH DFND 01 20,748 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 2,010,614 252,273 SH DFND 02 0 0 252,273
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,134,609 142,360 SH DFND 43 0 0 142,360
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 797,774 90,195 SH DFND 02 0 0 90,195
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,955,877 221,128 SH DFND 43 0 0 221,128
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 3,520,850 296,368 SH DFND 02 0 0 296,368
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 5,461,687 459,738 SH DFND 43 0 0 459,738
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 330,863 41,723 SH DFND 01 41,723 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 751,526 94,770 SH DFND 02 0 0 94,770
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,423,237 179,475 SH DFND 43 0 0 179,475
PUTNAM ETF TRUST FRANK MASS ETF 746729821 2,428,801 266,170 SH DFND 01 266,170 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,918,924 210,293 SH DFND 02 0 0 210,293
PUTNAM ETF TRUST FRANK MASS ETF 746729821 6,314,920 692,046 SH DFND 43 0 0 692,046
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 566,925 76,405 SH DFND 01 76,405 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,407,119 189,639 SH DFND 02 0 0 189,639
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 5,195,655 700,223 SH DFND 43 0 0 700,223
PUTNAM MANAGED MUN INCOME TR COM 746823103 693,780 106,083 SH DFND 02 0 0 106,083
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53,771 16,647 SH DFND 02 0 0 16,647
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,077,573 197,113 SH DFND 02 0 0 197,113
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 735,084 210,626 SH DFND 02 0 0 210,626
PVH CORPORATION COM 693656100 4,234,751 57,026 SH DFND 01 56,876 0 150
PVH CORPORATION COM 693656100 310,506 4,181 SH DFND 02 0 0 4,181
PVH CORPORATION COM 693656100 394,098 5,307 SH DFND 03 5,307 0 0
PVH CORPORATION COM 693656100 4,135,688 55,692 SH DFND 43 0 0 55,692
PVH CORPORATION COM 693656100 2,255,350 30,371 SH DFND 43,01 0 0 30,371
PYXIS ONCOLOGY INC COMMON STOCK 747324101 242,197 80,464 SH DFND 01 80,464 0 0
Q2 HLDGS INC COM 74736L109 6,135,011 127,547 SH DFND 01 127,291 0 256
Q2 HLDGS INC COM 74736L109 577,873 12,014 SH DFND 03 12,014 0 0
Q2 HLDGS INC COM 74736L109 12,096,092 251,478 SH DFND 43 0 0 251,478
Q2 HLDGS INC COM 74736L109 8,700,520 180,884 SH DFND 43,01 0 0 180,884
QCR HLDGS INC COM 74727A104 1,798,444 18,474 SH DFND 01 18,474 0 0
QCR HLDGS INC COM 74727A104 322,326 3,311 SH DFND 03 3,311 0 0
QCR HLDGS INC COM 74727A104 2,784,307 28,601 SH DFND 43 0 0 28,601
QCR HLDGS INC COM 74727A104 497,556 5,111 SH DFND 43,01 0 0 5,111
QFIN HOLDINGS INC AMERICAN DEP 88557W101 15,796,261 999,131 SH DFND 01 999,131 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 264,264 16,715 SH DFND 02 0 0 16,715
QFIN HOLDINGS INC AMERICAN DEP 88557W101 17,426,256 1,102,230 SH DFND 03 1,102,230 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,915,903 121,183 SH DFND 06 121,183 0 0
QFIN HOLDINGS INC NOTE 0.500% 4/0 88557WAB7 2,709,526 3,073,000 PRN DFND 03 3,073,000 0 0
QIAGEN NV ORD SHARES N72482156 8,246,425 210,906 SH DFND 01 210,100 0 806
QIAGEN NV ORD SHARES N72482156 239,175 6,117 SH DFND 02 1 0 6,116
QIAGEN NV ORD SHARES N72482156 1,287,094 32,918 SH DFND 03 32,918 0 0
QIAGEN NV ORD SHARES N72482156 14,119,127 361,103 SH DFND 06 361,103 0 0
QIAGEN NV ORD SHARES N72482156 3,200,374 81,851 SH DFND 88 81,851 0 0
QIAGEN NV ORD SHARES N72482156 83,287,418 2,130,113 SH DFND 43 0 0 2,130,113
QIAGEN NV ORD SHARES N72482156 6,827,212 174,609 SH DFND 43,01 0 0 174,609
QNITY ELECTRONICS INC COMMON STOCK 74743L100 128,036,510 784,009 SH DFND 01 781,471 0 2,538
QNITY ELECTRONICS INC COMMON STOCK 74743L100 31,252,792 191,371 SH DFND 02 0 0 191,371
QNITY ELECTRONICS INC COMMON STOCK 74743L100 11,112,429 68,045 SH DFND 03 68,045 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,103,053 19,001 SH DFND 06 19,001 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 636,909 3,900 SH DFND 28 3,711 0 189
QNITY ELECTRONICS INC COMMON STOCK 74743L100 89,299,214 546,808 SH DFND 43 0 0 546,808
QNITY ELECTRONICS INC COMMON STOCK 74743L100 56,414,623 345,445 SH DFND 43,01 0 0 345,445
QORVO INC COM 74736K101 45,622,182 489,141 SH DFND 01 488,776 0 365
QORVO INC COM 74736K101 1,067,195 11,442 SH DFND 02 0 0 11,442
QORVO INC COM 74736K101 135,441,657 1,452,146 SH DFND 03 1,452,146 0 0
QTREX QUANTUM LTD SHS M53637100 21,551 14,966 SH DFND 03 14,966 0 0
QUAD / GRAPHICS INC COM CL A 747301109 921,930 109,363 SH DFND 01 109,363 0 0
QUAKER HOUGHTON COM 747316107 3,118,460 19,629 SH DFND 01 19,488 0 141
QUAKER HOUGHTON COM 747316107 456,910 2,876 SH DFND 02 0 0 2,876
QUAKER HOUGHTON COM 747316107 231,474 1,457 SH DFND 03 1,457 0 0
QUAKER HOUGHTON COM 747316107 25,548,361 160,813 SH DFND 43 0 0 160,813
QUAKER HOUGHTON COM 747316107 7,689,467 48,401 SH DFND 43,01 0 0 48,401
QUALCOMM INC COM 747525103 892,095,900 4,827,620 SH DFND 01 4,815,844 0 11,776
QUALCOMM INC COM 747525103 450,520,216 2,438,012 SH DFND 02 0 0 2,438,012
QUALCOMM INC COM 747525103 156,720,214 848,099 SH DFND 03 848,099 0 0
QUALCOMM INC COM 747525103 25,029,066 135,446 SH DFND 06 135,446 0 0
QUALCOMM INC COM 747525103 5,380,161 29,115 SH DFND 28 28,729 0 386
QUALCOMM INC COM 747525103 876,274 4,742 SH DFND 88 4,742 0 0
QUALCOMM INC COM 747525103 238,267,672 1,289,397 SH DFND 43 0 0 1,289,397
QUALCOMM INC COM 747525103 70,584,421 381,971 SH DFND 43,01 0 0 381,971
QUALYS INC COM 74758T303 13,853,354 100,759 SH DFND 01 100,728 0 31
QUALYS INC COM 74758T303 289,829 2,108 SH DFND 02 0 0 2,108
QUALYS INC COM 74758T303 2,167,667 15,766 SH DFND 03 15,766 0 0
QUALYS INC COM 74758T303 5,141,026 37,392 SH DFND 43 0 0 37,392
QUALYS INC COM 74758T303 400,371 2,912 SH DFND 43,01 0 0 2,912
QUANEX BLDG PRODS CORP COM 747619104 1,908,495 102,497 SH DFND 01 102,497 0 0
QUANEX BLDG PRODS CORP COM 747619104 249,825 13,417 SH DFND 03 13,417 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,481,698 186,987 SH DFND 43 0 0 186,987
QUANEX BLDG PRODS CORP COM 747619104 3,860,764 207,345 SH DFND 43,01 0 0 207,345
QUANTA SVCS INC COM 74762E102 792,416,981 1,100,518 SH DFND 01 1,099,653 0 865
QUANTA SVCS INC COM 74762E102 600,088,305 833,410 SH DFND 02 0 0 833,410
QUANTA SVCS INC COM 74762E102 16,546,519 22,980 SH DFND 03 22,980 0 0
QUANTA SVCS INC COM 74762E102 2,150,759 2,987 SH DFND 06 2,987 0 0
QUANTA SVCS INC COM 74762E102 10,094,961 14,020 SH DFND 28 13,952 0 68
QUANTA SVCS INC COM 74762E102 1,455,921 2,022 SH DFND 88 2,022 0 0
QUANTA SVCS INC COM 74762E102 627,666,788 871,711 SH DFND 43 0 0 871,711
QUANTA SVCS INC COM 74762E102 234,038,201 325,035 SH DFND 43,01 0 0 325,035
QUANTERIX CORP COM 74766Q101 126,516 29,286 SH DFND 01 29,286 0 0
QUANTINUUM INC CL A COM 74768A104 7,432,046 90,923 SH DFND 02 0 0 90,923
QUANTINUUM INC CL A COM 74768A104 614,603 7,519 SH DFND 43 0 0 7,519
QUANTINUUM INC CL A COM 74768A104 1,177,219 14,402 SH DFND 43,01 0 0 14,402
QUANTUM COMPUTING INC COM 74766W108 2,343,064 241,553 SH DFND 01 241,553 0 0
QUANTUM COMPUTING INC COM 74766W108 364,022 37,528 SH DFND 02 0 0 37,528
QUANTUM COMPUTING INC COM 74766W108 1,054,691 108,731 SH DFND 06 108,731 0 0
QUANTUM CORP COM 747906600 1,646,216 149,656 SH DFND 01 149,656 0 0
QUANTUM CORP COM 747906600 225,214 20,474 SH DFND 06 20,474 0 0
QUANTUM SI INC COM CL A 74765K105 52,733 59,585 SH DFND 03 59,585 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13,005,785 1,720,342 SH DFND 01 1,719,513 0 829
QUANTUMSCAPE CORP COM CL A 74767V109 76,416 10,108 SH DFND 02 0 0 10,108
QUANTUMSCAPE CORP COM CL A 74767V109 12,037,138 1,592,214 SH DFND 03 1,592,214 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,492,499 120,276 SH DFND 01 119,210 0 1,066
QUEST DIAGNOSTICS INC COM 74834L100 69,436,997 327,610 SH DFND 02 0 0 327,610
QUEST DIAGNOSTICS INC COM 74834L100 50,626,801 238,862 SH DFND 03 238,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100 33,469,236 157,911 SH DFND 06 157,911 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,513,283 16,576 SH DFND 88 16,576 0 0
QUEST DIAGNOSTICS INC COM 74834L100 218,108,419 1,029,056 SH DFND 43 0 0 1,029,056
QUEST DIAGNOSTICS INC COM 74834L100 9,504,262 44,842 SH DFND 43,01 0 0 44,842
QUICKLOGIC CORP COM NEW 74837P405 262,985 13,169 SH DFND 01 13,169 0 0
QUIDELORTHO CORP COM 219798105 1,784,271 101,871 SH DFND 01 101,330 0 541
QUINSTREET INC COM 74874Q100 2,709,620 184,957 SH DFND 01 184,957 0 0
QUINSTREET INC COM 74874Q100 149,049 10,174 SH DFND 03 10,174 0 0
QXO INC COM NEW 82846H405 4,398,728 254,556 SH DFND 01 253,121 0 1,435
QXO INC COM NEW 82846H405 1,599,057 92,538 SH DFND 02 0 0 92,538
QXO INC COM NEW 82846H405 56,141,027 3,248,902 SH DFND 03 3,248,902 0 0
QXO INC COM NEW 82846H405 774,092 44,797 SH DFND 06 44,797 0 0
QXO INC COM NEW 82846H405 310,003 17,940 SH DFND 88 17,940 0 0
QXO INC COM NEW 82846H405 39,316,683 2,275,271 SH DFND 43 0 0 2,275,271
RACKSPACE TECHNOLOGY INC COM 750102105 462,115 70,768 SH DFND 01 70,768 0 0
RADCOM LTD SHS NEW M81865111 185,471 13,154 SH DFND 03 13,154 0 0
RADIAN GROUP INC COM 750236101 6,044,980 160,472 SH DFND 01 159,474 0 998
RADIAN GROUP INC COM 750236101 2,462,279 65,364 SH DFND 02 0 0 65,364
RADIAN GROUP INC COM 750236101 1,905,763 50,591 SH DFND 03 50,591 0 0
RADIAN GROUP INC COM 750236101 8,399,920 222,987 SH DFND 43 0 0 222,987
RADIAN GROUP INC COM 750236101 3,466,996 92,036 SH DFND 43,01 0 0 92,036
RADIANT LOGISTICS INC COM 75025X100 1,565,858 165,524 SH DFND 01 165,524 0 0
RADNET INC COM 750491102 15,446,669 250,473 SH DFND 01 250,080 0 393
RADNET INC COM 750491102 2,824,424 45,799 SH DFND 02 0 0 45,799
RADNET INC COM 750491102 552,625 8,961 SH DFND 03 8,961 0 0
RADNET INC COM 750491102 5,462,112 88,570 SH DFND 43 0 0 88,570
RADNET INC COM 750491102 1,656,333 26,858 SH DFND 43,01 0 0 26,858
RADWARE LTD ORD M81873107 6,325,312 204,968 SH DFND 01 204,968 0 0
RADWARE LTD ORD M81873107 309,927 10,043 SH DFND 03 10,043 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 5,924 38,217 SH DFND 03 38,217 0 0
RALLIANT CORP COM 750940108 20,598,361 279,755 SH DFND 01 279,268 0 487
RALLIANT CORP COM 750940108 1,862,157 25,291 SH DFND 02 0 0 25,291
RALLIANT CORP COM 750940108 2,947,851 40,036 SH DFND 03 40,036 0 0
RALLIANT CORP COM 750940108 11,451,968 155,534 SH DFND 43 0 0 155,534
RALLIANT CORP COM 750940108 5,140,258 69,812 SH DFND 43,01 0 0 69,812
RALPH LAUREN CORP CL A 751212101 50,353,271 125,441 SH DFND 01 125,328 0 113
RALPH LAUREN CORP CL A 751212101 61,070,859 152,141 SH DFND 02 0 0 152,141
RALPH LAUREN CORP CL A 751212101 9,954,567 24,799 SH DFND 03 24,799 0 0
RALPH LAUREN CORP CL A 751212101 508,185 1,266 SH DFND 06 1,266 0 0
RALPH LAUREN CORP CL A 751212101 344,410 858 SH DFND 88 858 0 0
RALPH LAUREN CORP CL A 751212101 24,223,086 60,345 SH DFND 43 0 0 60,345
RALPH LAUREN CORP CL A 751212101 21,293,998 53,048 SH DFND 43,01 0 0 53,048
RAMACO RES INC COM CL A 75134P600 4,639,046 350,646 SH DFND 01 350,646 0 0
RAMACO RES INC COM CL A 75134P600 583,073 44,072 SH DFND 03 44,072 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 7,206,520 9,694,000 PRN DFND 03 9,694,000 0 0
RAMBUS INC DEL COM 750917106 134,088,108 1,010,156 SH DFND 01 1,007,286 0 2,870
RAMBUS INC DEL COM 750917106 877,411 6,610 SH DFND 02 0 0 6,610
RAMBUS INC DEL COM 750917106 9,249,854 69,684 SH DFND 03 69,684 0 0
RAMBUS INC DEL COM 750917106 497,775 3,750 SH DFND 06 3,750 0 0
RAMBUS INC DEL COM 750917106 213,711 1,610 SH DFND 88 1,610 0 0
RAMBUS INC DEL COM 750917106 6,175,463 46,523 SH DFND 43 0 0 46,523
RAMBUS INC DEL COM 750917106 10,671,367 80,393 SH DFND 43,01 0 0 80,393
RANGE RES CORP COM 75281A109 25,567,785 687,491 SH DFND 01 686,529 0 962
RANGE RES CORP COM 75281A109 5,851,027 157,328 SH DFND 02 0 0 157,328
RANGE RES CORP COM 75281A109 3,855,153 103,661 SH DFND 03 103,661 0 0
RANGE RES CORP COM 75281A109 14,559,364 391,486 SH DFND 43 0 0 391,486
RANGE RES CORP COM 75281A109 8,690,931 233,690 SH DFND 43,01 0 0 233,690
RANGER ENERGY SVCS INC COM CL A 75282U104 4,757,692 297,170 SH DFND 01 297,170 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 381,231 52,152 SH DFND 01 52,152 0 0
RAPID7 INC COM 753422104 6,403,391 790,542 SH DFND 01 790,456 0 86
RAPID7 INC COM 753422104 457,148 56,438 SH DFND 03 56,438 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,694,507 64,663 SH DFND 01 64,663 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 475,580 11,413 SH DFND 03 11,413 0 0
RAYMOND JAMES FINL INC COM 754730109 141,408,729 930,137 SH DFND 01 928,844 0 1,293
RAYMOND JAMES FINL INC COM 754730109 5,286,115 34,770 SH DFND 02 0 0 34,770
RAYMOND JAMES FINL INC COM 754730109 7,944,176 52,254 SH DFND 03 52,254 0 0
RAYMOND JAMES FINL INC COM 754730109 4,572,454 30,076 SH DFND 06 30,076 0 0
RAYMOND JAMES FINL INC COM 754730109 2,205,803 14,509 SH DFND 88 14,509 0 0
RAYMOND JAMES FINL INC COM 754730109 182,819,268 1,202,521 SH DFND 43 0 0 1,202,521
RAYMOND JAMES FINL INC COM 754730109 16,355,387 107,580 SH DFND 43,01 0 0 107,580
RAYONIER ADVANCED MATLS INC COM 75508B104 626,929 79,762 SH DFND 01 79,762 0 0
RAYONIER INC COM 754907103 13,858,153 651,229 SH DFND 01 650,216 0 1,013
RAYONIER INC COM 754907103 422,961 19,876 SH DFND 02 0 0 19,876
RAYONIER INC COM 754907103 770,549 36,210 SH DFND 03 36,210 0 0
RAYONIER INC COM 754907103 8,250,320 387,703 SH DFND 43 0 0 387,703
RAYONIER INC COM 754907103 8,889,018 417,717 SH DFND 43,01 0 0 417,717
RB GLOBAL INC COM 74935Q107 10,442,654 89,675 SH DFND 01 88,431 0 1,244
RB GLOBAL INC COM 74935Q107 3,721,989 31,962 SH DFND 02 0 0 31,962
RB GLOBAL INC COM 74935Q107 77,869,183 668,692 SH DFND 03 668,692 0 0
RB GLOBAL INC COM 74935Q107 13,317,688 114,364 SH DFND 05 114,364 0 0
RB GLOBAL INC COM 74935Q107 2,004,221 17,211 SH DFND 06 17,211 0 0
RB GLOBAL INC COM 74935Q107 47,552,241 408,349 SH DFND 43 0 0 408,349
RB GLOBAL INC COM 74935Q107 16,712,904 143,520 SH DFND 43,01 0 0 143,520
RBB BANCORP COM 74930B105 1,103,427 40,249 SH DFND 01 40,249 0 0
RBB BANCORP COM 74930B105 333,531 12,166 SH DFND 02 0 0 12,166
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 40,731,384 762,760 SH DFND 02 0 0 762,760
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 29,455,120 551,594 SH DFND 43 0 0 551,594
RBB FUND TRUST FIRST EAGLE GBL 75526L886 27,191,497 555,836 SH DFND 02 0 0 555,836
RBB FUND TRUST FIRST EAGLE GBL 75526L886 70,537,797 1,441,901 SH DFND 43 0 0 1,441,901
RBC BEARINGS INC COM 75524B104 14,989,208 23,273 SH DFND 01 23,211 0 62
RBC BEARINGS INC COM 75524B104 20,261,162 31,459 SH DFND 02 0 0 31,459
RBC BEARINGS INC COM 75524B104 2,536,308 3,938 SH DFND 03 3,938 0 0
RBC BEARINGS INC COM 75524B104 238,946 371 SH DFND 88 371 0 0
RBC BEARINGS INC COM 75524B104 11,010,850 17,096 SH DFND 43 0 0 17,096
RBC BEARINGS INC COM 75524B104 5,341,190 8,293 SH DFND 43,01 0 0 8,293
RE/MAX HLDGS INC CL A 75524W108 301,174 30,545 SH DFND 01 30,545 0 0
READY CAPITAL CORP COM 75574U101 500,840 286,194 SH DFND 01 286,194 0 0
READY CAPITAL CORP COM 75574U101 79,156 45,232 SH DFND 02 0 0 45,232
READY CAPITAL CORP COM 75574U101 84,154 48,088 SH DFND 03 48,088 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 432,000 40,000 SH DFND 03 40,000 0 0
REALLOYS INC COM 75606V101 479,263 33,167 SH DFND 01 33,167 0 0
REALTY INCOME CORP COM 756109104 127,879,059 2,063,897 SH DFND 01 2,054,319 0 9,578
REALTY INCOME CORP COM 756109104 235,939,662 3,807,935 SH DFND 02 0 0 3,807,935
REALTY INCOME CORP COM 756109104 15,349,103 247,726 SH DFND 03 247,726 0 0
REALTY INCOME CORP COM 756109104 1,665,980 26,888 SH DFND 06 26,888 0 0
REALTY INCOME CORP COM 756109104 415,814 6,711 SH DFND 88 6,711 0 0
REALTY INCOME CORP COM 756109104 800,903,387 12,926,136 SH DFND 43 0 0 12,926,136
REALTY INCOME CORP COM 756109104 2,397,914 38,701 SH DFND 43,01 0 0 38,701
REAVES UTIL INCOME FD COM SH BEN INT 756158101 53,237,517 1,307,405 SH DFND 02 0 0 1,307,405
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,705,138 1,827,013 SH DFND 01 1,826,473 0 540
RECURSION PHARMACEUTICALS IN CL A 75629V104 578,880 157,733 SH DFND 02 0 0 157,733
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,368,473 372,881 SH DFND 03 372,881 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 742,404 202,290 SH DFND 43 0 0 202,290
RECURSION PHARMACEUTICALS IN CL A 75629V104 137,849 37,561 SH DFND 43,01 0 0 37,561
RED CAT HLDGS INC COM 75644T100 1,670,304 156,836 SH DFND 01 156,836 0 0
RED CAT HLDGS INC COM 75644T100 7,540,988 708,074 SH DFND 03 708,074 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,829,343 20,041 SH DFND 01 20,041 0 0
RED ROCK RESORTS INC CL A 75700L108 2,396,160 36,830 SH DFND 01 36,830 0 0
RED ROCK RESORTS INC CL A 75700L108 766,537 11,782 SH DFND 02 0 0 11,782
RED ROCK RESORTS INC CL A 75700L108 1,079,866 16,598 SH DFND 03 16,598 0 0
RED VIOLET INC COM 75704L104 875,576 13,741 SH DFND 01 13,741 0 0
RED VIOLET INC COM 75704L104 304,327 4,776 SH DFND 03 4,776 0 0
REDDIT INC CL A 75734B100 30,224,271 174,123 SH DFND 01 173,776 0 347
REDDIT INC CL A 75734B100 64,174,713 369,713 SH DFND 02 0 0 369,713
REDDIT INC CL A 75734B100 58,953,149 339,631 SH DFND 03 339,631 0 0
REDDIT INC CL A 75734B100 3,904,161 22,492 SH DFND 06 22,492 0 0
REDDIT INC CL A 75734B100 11,957,058 68,885 SH DFND 43 0 0 68,885
REDDIT INC CL A 75734B100 1,334,657 7,689 SH DFND 43,01 0 0 7,689
REDWIRE CORPORATION COM 75776W103 8,395,663 686,481 SH DFND 01 686,412 0 69
REDWIRE CORPORATION COM 75776W103 4,728,668 386,645 SH DFND 03 386,645 0 0
REDWOOD TRUST INC COM 758075402 1,462,394 308,522 SH DFND 01 308,522 0 0
REDWOOD TRUST INC COM 758075402 401,729 84,753 SH DFND 02 0 0 84,753
REDWOOD TRUST INC COM 758075402 167,393 35,315 SH DFND 03 35,315 0 0
REGAL REXNORD CORPORATION COM 758750103 20,719,433 86,987 SH DFND 01 86,591 0 396
REGAL REXNORD CORPORATION COM 758750103 2,289,633 9,613 SH DFND 02 0 0 9,613
REGAL REXNORD CORPORATION COM 758750103 2,110,363 8,860 SH DFND 03 8,860 0 0
REGAL REXNORD CORPORATION COM 758750103 67,321,069 282,636 SH DFND 43 0 0 282,636
REGAL REXNORD CORPORATION COM 758750103 18,344,917 77,018 SH DFND 43,01 0 0 77,018
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 91,313 14,994 SH DFND 01 14,994 0 0
REGENCY CTRS CORP COM 758849103 25,092,823 314,683 SH DFND 01 314,001 0 682
REGENCY CTRS CORP COM 758849103 887,515 11,130 SH DFND 02 0 0 11,130
REGENCY CTRS CORP COM 758849103 18,731,484 234,907 SH DFND 03 234,907 0 0
REGENCY CTRS CORP COM 758849103 208,839 2,619 SH DFND 88 2,619 0 0
REGENCY CTRS CORP COM 758849103 3,106,112 38,953 SH DFND 43 0 0 38,953
REGENCY CTRS CORP COM 758849103 4,382,032 54,954 SH DFND 43,01 0 0 54,954
REGENERON PHARMACEUTICALS COM 75886F107 171,791,505 275,510 SH DFND 01 274,841 0 669
REGENERON PHARMACEUTICALS COM 75886F107 101,929,033 163,468 SH DFND 02 0 0 163,468
REGENERON PHARMACEUTICALS COM 75886F107 76,303,837 122,372 SH DFND 03 122,372 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,381,950 23,065 SH DFND 06 23,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107 218,239 350 SH DFND 28 303 0 47
REGENERON PHARMACEUTICALS COM 75886F107 16,545,010 26,534 SH DFND 88 26,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 380,063,842 609,526 SH DFND 43 0 0 609,526
REGENERON PHARMACEUTICALS COM 75886F107 43,789,967 70,228 SH DFND 43,01 0 0 70,228
REGENXBIO INC COM 75901B107 5,318,749 443,969 SH DFND 01 443,969 0 0
REGENXBIO INC COM 75901B107 305,370 25,490 SH DFND 02 0 0 25,490
REGENXBIO INC COM 75901B107 588,050 49,086 SH DFND 03 49,086 0 0
REGIONAL MGMT CORP COM 75902K106 590,519 14,333 SH DFND 01 14,333 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 101,391,517 3,357,335 SH DFND 01 3,350,205 0 7,130
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,518,957 513,873 SH DFND 02 0 0 513,873
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,031,104 630,169 SH DFND 03 630,169 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,694,054 254,770 SH DFND 06 254,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 233,597 7,735 SH DFND 28 6,541 0 1,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 797,552 26,409 SH DFND 88 26,409 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 67,251,444 2,226,869 SH DFND 43 0 0 2,226,869
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,149,729 236,746 SH DFND 43,01 0 0 236,746
REINSURANCE GROUP AMER INC COM NEW 759351604 24,600,628 115,686 SH DFND 01 114,894 0 792
REINSURANCE GROUP AMER INC COM NEW 759351604 2,607,349 12,261 SH DFND 02 0 0 12,261
REINSURANCE GROUP AMER INC COM NEW 759351604 6,572,586 30,908 SH DFND 03 30,908 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 232,426 1,093 SH DFND 06 1,093 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 200,427,729 942,524 SH DFND 43 0 0 942,524
REINSURANCE GROUP AMER INC COM NEW 759351604 17,151,924 80,658 SH DFND 43,01 0 0 80,658
RELAY THERAPEUTICS INC COM 75943R102 42,645,310 2,279,279 SH DFND 01 2,278,380 0 899
RELAY THERAPEUTICS INC COM 75943R102 829,639 44,342 SH DFND 02 0 0 44,342
RELAY THERAPEUTICS INC COM 75943R102 2,451,721 131,038 SH DFND 03 131,038 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,368,431 73,139 SH DFND 43 0 0 73,139
RELAY THERAPEUTICS INC COM 75943R102 3,130,370 167,310 SH DFND 43,01 0 0 167,310
RELIANCE INC COM 759509102 36,417,781 97,478 SH DFND 01 97,382 0 96
RELIANCE INC COM 759509102 5,113,977 13,688 SH DFND 02 0 0 13,688
RELIANCE INC COM 759509102 4,382,328 11,730 SH DFND 03 11,730 0 0
RELIANCE INC COM 759509102 1,707,352 4,570 SH DFND 06 4,570 0 0
RELIANCE INC COM 759509102 1,470,490 3,936 SH DFND 88 3,936 0 0
RELIANCE INC COM 759509102 40,095,873 107,323 SH DFND 43 0 0 107,323
RELIANCE INC COM 759509102 9,557,809 25,583 SH DFND 43,01 0 0 25,583
RELMADA THERAPEUTICS INC COM 75955J402 5,619,449 812,059 SH DFND 01 812,059 0 0
RELX PLC SPONSORED ADR 759530108 3,416,084 107,865 SH DFND 01 102,545 0 5,320
RELX PLC SPONSORED ADR 759530108 6,825,226 215,511 SH DFND 02 0 0 215,511
RELX PLC SPONSORED ADR 759530108 944,716 29,830 SH DFND 03 29,830 0 0
RELX PLC SPONSORED ADR 759530108 98,384,977 3,106,567 SH DFND 43 0 0 3,106,567
RELX PLC SPONSORED ADR 759530108 13,463,265 425,111 SH DFND 43,01 0 0 425,111
REMITLY GLOBAL INC COM 75960P104 22,397,607 999,447 SH DFND 01 999,360 0 87
REMITLY GLOBAL INC COM 75960P104 433,902 19,362 SH DFND 02 0 0 19,362
REMITLY GLOBAL INC COM 75960P104 2,314,550 103,282 SH DFND 03 103,282 0 0
REMITLY GLOBAL INC COM 75960P104 1,292,385 57,670 SH DFND 43 0 0 57,670
REMITLY GLOBAL INC COM 75960P104 1,318,156 58,820 SH DFND 43,01 0 0 58,820
RENAISSANCERE HLDGS LTD COM G7496G103 38,968,558 122,968 SH DFND 01 122,581 0 387
RENAISSANCERE HLDGS LTD COM G7496G103 63,342,920 199,883 SH DFND 02 0 0 199,883
RENAISSANCERE HLDGS LTD COM G7496G103 3,527,414 11,131 SH DFND 03 11,131 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 57,505,625 181,463 SH DFND 43 0 0 181,463
RENAISSANCERE HLDGS LTD COM G7496G103 18,758,262 59,193 SH DFND 43,01 0 0 59,193
RENASANT CORP COM 75970E107 7,642,863 179,663 SH DFND 01 179,590 0 73
RENASANT CORP COM 75970E107 988,034 23,226 SH DFND 03 23,226 0 0
RENASANT CORP COM 75970E107 12,480,215 293,376 SH DFND 43 0 0 293,376
RENASANT CORP COM 75970E107 8,565,599 201,354 SH DFND 43,01 0 0 201,354
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 436,338 69,814 SH DFND 01 69,814 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 212,100 33,936 SH DFND 03 33,936 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,050,713 106,631 SH DFND 01 101,315 0 5,316
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,020,921 70,637 SH DFND 02 0 0 70,637
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 329,959 11,533 SH DFND 03 11,533 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 179,270,603 6,266,012 SH DFND 43 0 0 6,266,012
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,332,915 256,306 SH DFND 43,01 0 0 256,306
REPAY HLDGS CORP COM CL A 76029L100 1,455,506 346,549 SH DFND 01 346,549 0 0
REPAY HLDGS CORP COM CL A 76029L100 222,907 53,073 SH DFND 03 53,073 0 0
REPLIGEN CORP COM 759916109 39,352,297 288,422 SH DFND 01 288,371 0 51
REPLIGEN CORP COM 759916109 644,406 4,723 SH DFND 02 0 0 4,723
REPLIGEN CORP COM 759916109 1,085,244 7,954 SH DFND 03 7,954 0 0
REPLIGEN CORP COM 759916109 10,076,094 73,850 SH DFND 43 0 0 73,850
REPLIGEN CORP COM 759916109 7,005,102 51,342 SH DFND 43,01 0 0 51,342
REPLIMUNE GROUP INC COM 76029N106 3,084,866 278,669 SH DFND 01 278,669 0 0
REPLIMUNE GROUP INC COM 76029N106 561,426 50,716 SH DFND 03 50,716 0 0
REPOSITRAK INC COM NEW 700215304 153,504 17,056 SH DFND 01 17,056 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 1,980,150 94,248 SH DFND 03 94,248 0 0
REPUBLIC BANCORP INC KY CL A 760281204 934,232 10,331 SH DFND 01 10,331 0 0
REPUBLIC BANCORP INC KY CL A 760281204 731,760 8,092 SH DFND 03 8,092 0 0
REPUBLIC SVCS INC COM 760759100 70,147,002 329,205 SH DFND 01 327,270 0 1,935
REPUBLIC SVCS INC COM 760759100 121,917,488 572,168 SH DFND 02 72 0 572,096
REPUBLIC SVCS INC COM 760759100 21,795,101 102,286 SH DFND 03 102,286 0 0
REPUBLIC SVCS INC COM 760759100 34,691,342 162,809 SH DFND 06 162,809 0 0
REPUBLIC SVCS INC COM 760759100 4,555,437 21,379 SH DFND 88 21,379 0 0
REPUBLIC SVCS INC COM 760759100 414,258,417 1,944,145 SH DFND 43 0 0 1,944,145
REPUBLIC SVCS INC COM 760759100 15,208,159 71,373 SH DFND 43,01 0 0 71,373
RESERVOIR MEDIA INC COM 76119X105 179,158 18,115 SH DFND 01 18,115 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,427,840 399,609 SH DFND 01 399,498 0 111
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,880,812 60,476 SH DFND 02 0 0 60,476
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,125,934 68,358 SH DFND 03 68,358 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,493,920 48,036 SH DFND 06 48,036 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,056,051 259,037 SH DFND 43 0 0 259,037
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,340,730 203,882 SH DFND 43,01 0 0 203,882
RESMED INC COM 761152107 111,804,410 573,709 SH DFND 01 573,035 0 674
RESMED INC COM 761152107 21,285,665 109,224 SH DFND 02 0 0 109,224
RESMED INC COM 761152107 8,060,042 41,359 SH DFND 03 41,359 0 0
RESMED INC COM 761152107 3,921,765 20,124 SH DFND 06 20,124 0 0
RESMED INC COM 761152107 2,184,605 11,210 SH DFND 88 11,210 0 0
RESMED INC COM 761152107 1,853,309 9,510 SH DFND 43 0 0 9,510
RESMED INC COM 761152107 2,004,925 10,288 SH DFND 43,01 0 0 10,288
RESOLUTE HLDGS MGMT INC COM 76134H101 452,812 3,133 SH DFND 01 3,133 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 941,757 6,516 SH DFND 03 6,516 0 0
RESOURCES CONNECTION INC COM 76122Q105 153,812 36,191 SH DFND 01 36,191 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 21,786,210 300,458 SH DFND 01 298,328 0 2,130
RESTAURANT BRANDS INTL INC COM 76131D103 1,262,944 17,418 SH DFND 02 0 0 17,418
RESTAURANT BRANDS INTL INC COM 76131D103 1,264,212 17,435 SH DFND 03 17,435 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 44,523,678 614,035 SH DFND 05 614,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,228,609 85,900 SH DFND 06 85,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 228,026,910 3,144,765 SH DFND 43 0 0 3,144,765
RESTAURANT BRANDS INTL INC COM 76131D103 42,776,912 589,945 SH DFND 43,01 0 0 589,945
REVOLUTION MEDICINES INC COM 76155X100 96,799,226 516,869 SH DFND 01 516,500 0 369
REVOLUTION MEDICINES INC COM 76155X100 21,956,707 117,240 SH DFND 02 0 0 117,240
REVOLUTION MEDICINES INC COM 76155X100 5,261,070 28,092 SH DFND 03 28,092 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,478,464 13,234 SH DFND 06 13,234 0 0
REVOLUTION MEDICINES INC COM 76155X100 419,507 2,240 SH DFND 88 2,240 0 0
REVOLUTION MEDICINES INC COM 76155X100 43,313,557 231,277 SH DFND 43 0 0 231,277
REVOLUTION MEDICINES INC COM 76155X100 14,038,322 74,959 SH DFND 43,01 0 0 74,959
REVOLVE GROUP INC CL A 76156B107 1,012,814 44,247 SH DFND 01 44,000 0 247
REVOLVE GROUP INC CL A 76156B107 524,158 22,899 SH DFND 03 22,899 0 0
REVOLVE GROUP INC CL A 76156B107 4,152,521 181,412 SH DFND 43 0 0 181,412
REVOLVE GROUP INC CL A 76156B107 369,880 16,159 SH DFND 43,01 0 0 16,159
REVVITY INC COM 714046109 25,001,345 224,711 SH DFND 01 224,513 0 198
REVVITY INC COM 714046109 3,152,827 28,337 SH DFND 02 0 0 28,337
REVVITY INC COM 714046109 4,543,191 40,834 SH DFND 03 40,834 0 0
REVVITY INC COM 714046109 375,725 3,377 SH DFND 06 3,377 0 0
REVVITY INC COM 714046109 25,717,860 231,151 SH DFND 43 0 0 231,151
REVVITY INC COM 714046109 28,325,350 254,587 SH DFND 43,01 0 0 254,587
REX AMERICAN RES CORP COM 761624105 5,211,303 115,422 SH DFND 01 113,088 0 2,334
REX AMERICAN RES CORP COM 761624105 305,936 6,776 SH DFND 02 0 0 6,776
REX AMERICAN RES CORP COM 761624105 397,681 8,808 SH DFND 03 8,808 0 0
REXFORD INDL RLTY INC COM 76169C100 11,030,077 329,256 SH DFND 01 326,947 0 2,309
REXFORD INDL RLTY INC COM 76169C100 5,669,229 169,231 SH DFND 02 0 0 169,231
REXFORD INDL RLTY INC COM 76169C100 6,404,228 191,171 SH DFND 03 191,171 0 0
REXFORD INDL RLTY INC COM 76169C100 54,898,427 1,638,759 SH DFND 43 0 0 1,638,759
REXFORD INDL RLTY INC COM 76169C100 1,544,551 46,106 SH DFND 43,01 0 0 46,106
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,695,579 100,394 SH DFND 01 99,662 0 732
REYNOLDS CONSUMER PRODS INC COM 76171L106 870,262 32,412 SH DFND 03 32,412 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,240,881 269,679 SH DFND 43 0 0 269,679
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,296,917 271,766 SH DFND 43,01 0 0 271,766
REZOLUTE INC COM NEW 76200L309 292,328 56,217 SH DFND 01 56,217 0 0
REZOLUTE INC COM NEW 76200L309 3,505,398 674,115 SH DFND 03 674,115 0 0
REZOLVE AI PLC ORD SHS G75398100 184,159 58,463 SH DFND 01 58,463 0 0
REZOLVE AI PLC ORD SHS G75398100 2,670,879 847,898 SH DFND 03 847,898 0 0
RF INDS LTD COM PAR $0.01 749552105 1,141,417 53,815 SH DFND 01 53,815 0 0
RH COM 74967X103 5,960,920 36,186 SH DFND 01 36,174 0 12
RH COM 74967X103 459,877 2,792 SH DFND 02 0 0 2,792
RH COM 74967X103 4,092,387 24,843 SH DFND 03 24,843 0 0
RH COM 74967X103 383,162 2,326 SH DFND 43 0 0 2,326
RHYTHM PHARMACEUTICALS INC COM 76243J105 16,099,572 145,002 SH DFND 01 144,952 0 50
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,080,369 18,737 SH DFND 02 0 0 18,737
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,895,341 134,156 SH DFND 03 134,156 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 512,959 4,620 SH DFND 06 4,620 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,103,971 9,943 SH DFND 43 0 0 9,943
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,444,722 13,012 SH DFND 43,01 0 0 13,012
RIBBON COMMUNICATIONS INC COM 762544104 440,942 188,437 SH DFND 01 188,437 0 0
RICHTECH ROBOTICS INC CL B 765504105 3,039,689 1,440,611 SH DFND 01 1,440,611 0 0
RICHTECH ROBOTICS INC CL B 765504105 334,104 158,343 SH DFND 03 158,343 0 0
RIDENOW GROUP INC COM CL B 781386305 96,363 14,469 SH DFND 01 14,469 0 0
RIDGEPOST CAP INC CL A COM 69376K106 337,796 42,922 SH DFND 01 42,922 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 4,448,962 113,726 SH DFND 01 113,726 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 382,594 9,780 SH DFND 03 9,780 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 39,884,208 2,064,400 SH DFND 01 2,064,261 0 139
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,174,186 60,776 SH DFND 02 0 0 60,776
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,583,158 81,944 SH DFND 03 81,944 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 906,398 46,915 SH DFND 06 46,915 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,946,471 100,749 SH DFND 43 0 0 100,749
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,086,963 56,261 SH DFND 43,01 0 0 56,261
RILEY EXPLORATION PERMIAN IN COM 76665T102 645,950 19,598 SH DFND 01 19,598 0 0
RIMINI STR INC DEL COM 76674Q107 145,990 34,270 SH DFND 01 34,270 0 0
RING ENERGY INC COM 76680V108 150,344 139,207 SH DFND 01 139,207 0 0
RINGCENTRAL INC CL A 76680R206 9,182,674 235,574 SH DFND 01 235,198 0 376
RINGCENTRAL INC CL A 76680R206 7,124,014 182,761 SH DFND 02 0 0 182,761
RINGCENTRAL INC CL A 76680R206 666,909 17,109 SH DFND 03 17,109 0 0
RINGCENTRAL INC CL A 76680R206 3,098,442 79,488 SH DFND 43 0 0 79,488
RIO TINTO PLC SPONSORED ADR 767204100 33,020,261 347,838 SH DFND 01 341,410 0 6,428
RIO TINTO PLC SPONSORED ADR 767204100 193,582,003 2,039,208 SH DFND 02 0 0 2,039,208
RIO TINTO PLC SPONSORED ADR 767204100 5,168,938 54,450 SH DFND 03 54,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,979,173 52,451 SH DFND 06 52,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100 348,393 3,670 SH DFND 28 3,549 0 121
RIO TINTO PLC SPONSORED ADR 767204100 73,239,634 771,512 SH DFND 43 0 0 771,512
RIO TINTO PLC SPONSORED ADR 767204100 9,875,663 104,031 SH DFND 43,01 0 0 104,031
RIOT PLATFORMS INC COM 767292105 115,468,715 4,217,265 SH DFND 01 4,217,168 0 97
RIOT PLATFORMS INC COM 767292105 1,100,053 40,177 SH DFND 02 0 0 40,177
RIOT PLATFORMS INC COM 767292105 22,357,468 816,562 SH DFND 03 816,562 0 0
RIOT PLATFORMS INC COM 767292105 3,481,285 127,147 SH DFND 43 0 0 127,147
RIOT PLATFORMS INC COM 767292105 571,338 20,867 SH DFND 43,01 0 0 20,867
RISKIFIED LTD SHS CL A M8216R109 262,851 52,153 SH DFND 01 52,153 0 0
RITHM CAPITAL CORP COM NEW 64828T201 61,514,434 6,551,058 SH DFND 01 6,545,816 0 5,242
RITHM CAPITAL CORP COM NEW 64828T201 983,108 104,697 SH DFND 02 0 0 104,697
RITHM CAPITAL CORP COM NEW 64828T201 941,423 100,258 SH DFND 03 100,258 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 628,921 40,602 SH DFND 02 0 0 40,602
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 3,869,325 331,846 SH DFND 02 0 0 331,846
RIVERVIEW BANCORP INC COM 769397100 580,152 106,842 SH DFND 01 106,842 0 0
RIVERVIEW BANCORP INC COM 769397100 62,472 11,505 SH DFND 03 11,505 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54,487,051 3,140,464 SH DFND 01 3,137,508 0 2,956
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,860,113 337,759 SH DFND 02 0 0 337,759
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32,817,178 1,891,480 SH DFND 03 1,891,480 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,094,270 235,981 SH DFND 06 235,981 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 175,148 10,095 SH DFND 88 10,095 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,663,639 95,887 SH DFND 43 0 0 95,887
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 752,138 635,000 PRN DFND 03 635,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,927,001 1,809,000 PRN DFND 03 1,809,000 0 0
RLI CORP COM 749607107 18,829,271 318,762 SH DFND 01 318,702 0 60
RLI CORP COM 749607107 963,730 16,315 SH DFND 02 0 0 16,315
RLI CORP COM 749607107 1,249,980 21,161 SH DFND 03 21,161 0 0
RLI CORP COM 749607107 1,985,638 33,615 SH DFND 43 0 0 33,615
RLI CORP COM 749607107 294,405 4,984 SH DFND 43,01 0 0 4,984
RLJ LODGING TR COM 74965L101 8,389,326 707,960 SH DFND 01 707,960 0 0
RLJ LODGING TR COM 74965L101 815,553 68,823 SH DFND 03 68,823 0 0
RLJ LODGING TR COM 74965L101 2,511,086 211,906 SH DFND 43 0 0 211,906
RLJ LODGING TR COM 74965L101 663,079 55,956 SH DFND 43,01 0 0 55,956
RLJ LODGING TR CUM CONV PFD A 74965L200 440,678 17,972 SH DFND 02 0 0 17,972
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,668,606 2,457,161 SH DFND 01 2,457,161 0 0
RMR GROUP INC CL A 74967R106 9,610,401 468,115 SH DFND 01 467,850 0 265
RMR GROUP INC CL A 74967R106 8,038,727 391,560 SH DFND 03 391,560 0 0
ROADZEN INC ORD SHS G7606H108 37,753 25,858 SH DFND 01 25,858 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 9,847 49,986 SH DFND 03 49,986 0 0
ROBERT HALF INC. COM 770323103 31,271,880 1,018,628 SH DFND 01 1,017,520 0 1,108
ROBERT HALF INC. COM 770323103 226,565 7,380 SH DFND 02 0 0 7,380
ROBERT HALF INC. COM 770323103 1,596,461 52,002 SH DFND 03 52,002 0 0
ROBERT HALF INC. COM 770323103 1,458,680 47,514 SH DFND 06 47,514 0 0
ROBERT HALF INC. COM 770323103 2,637,713 85,919 SH DFND 43 0 0 85,919
ROBERT HALF INC. COM 770323103 1,268,678 41,325 SH DFND 43,01 0 0 41,325
ROBINHOOD MKTS INC COM CL A 770700102 252,528,505 2,518,234 SH DFND 01 2,515,491 0 2,743
ROBINHOOD MKTS INC COM CL A 770700102 229,219,536 2,285,795 SH DFND 02 0 0 2,285,795
ROBINHOOD MKTS INC COM CL A 770700102 79,561,550 793,394 SH DFND 03 793,394 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,761,611 27,539 SH DFND 06 27,539 0 0
ROBINHOOD MKTS INC COM CL A 770700102 298,935 2,981 SH DFND 88 2,981 0 0
ROBINHOOD MKTS INC COM CL A 770700102 95,488,020 952,214 SH DFND 43 0 0 952,214
ROBINHOOD MKTS INC COM CL A 770700102 6,007,474 59,907 SH DFND 43,01 0 0 59,907
ROBLOX CORP CL A 771049103 137,667,267 2,531,579 SH DFND 01 2,529,822 0 1,757
ROBLOX CORP CL A 771049103 9,937,106 182,735 SH DFND 02 0 0 182,735
ROBLOX CORP CL A 771049103 3,251,000 59,783 SH DFND 03 59,783 0 0
ROBLOX CORP CL A 771049103 5,006,658 92,068 SH DFND 06 92,068 0 0
ROBLOX CORP CL A 771049103 42,592,374 783,236 SH DFND 43 0 0 783,236
ROBLOX CORP CL A 771049103 708,463 13,028 SH DFND 43,01 0 0 13,028
ROCKET COS INC COM CL A 77311W101 94,034,351 5,970,435 SH DFND 01 5,956,059 0 14,376
ROCKET COS INC COM CL A 77311W101 24,194,180 1,536,138 SH DFND 02 0 0 1,536,138
ROCKET COS INC COM CL A 77311W101 30,818,466 1,956,728 SH DFND 03 1,956,728 0 0
ROCKET COS INC COM CL A 77311W101 2,225,570 141,306 SH DFND 06 141,306 0 0
ROCKET COS INC COM CL A 77311W101 154,927,663 9,836,677 SH DFND 43 0 0 9,836,677
ROCKET COS INC COM CL A 77311W101 4,536,378 288,024 SH DFND 43,01 0 0 288,024
ROCKET LAB CORP COM 773121108 85,767,492 843,753 SH DFND 01 841,957 0 1,796
ROCKET LAB CORP COM 773121108 248,980,240 2,449,388 SH DFND 02 142 0 2,449,246
ROCKET LAB CORP COM 773121108 43,155,203 424,547 SH DFND 03 424,547 0 0
ROCKET LAB CORP COM 773121108 3,504,384 34,475 SH DFND 06 34,475 0 0
ROCKET LAB CORP COM 773121108 46,960,979 461,987 SH DFND 43 0 0 461,987
ROCKET LAB CORP COM 773121108 8,911,960 87,673 SH DFND 43,01 0 0 87,673
ROCKET PHARMACEUTICALS INC COM 77313F106 2,270,836 663,987 SH DFND 01 663,987 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 105,144 30,744 SH DFND 02 0 0 30,744
ROCKET PHARMACEUTICALS INC COM 77313F106 136,297 39,853 SH DFND 03 39,853 0 0
ROCKWELL AUTOMATION INC COM 773903109 224,594,527 453,653 SH DFND 01 452,804 0 849
ROCKWELL AUTOMATION INC COM 773903109 142,167,974 287,162 SH DFND 02 0 0 287,162
ROCKWELL AUTOMATION INC COM 773903109 10,348,657 20,903 SH DFND 03 20,903 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,201,310 10,506 SH DFND 06 10,506 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,091,775 6,245 SH DFND 28 6,148 0 97
ROCKWELL AUTOMATION INC COM 773903109 2,796,707 5,649 SH DFND 88 5,649 0 0
ROCKWELL AUTOMATION INC COM 773903109 102,340,957 206,716 SH DFND 43 0 0 206,716
ROCKWELL AUTOMATION INC COM 773903109 22,600,402 45,650 SH DFND 43,01 0 0 45,650
ROCKY BRANDS INC COM 774515100 287,112 6,962 SH DFND 01 6,962 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,209,553 37,217 SH DFND 01 36,889 0 328
ROGERS COMMUNICATIONS INC CL B 775109200 2,051,879 63,135 SH DFND 02 0 0 63,135
ROGERS COMMUNICATIONS INC CL B 775109200 1,518,270 46,716 SH DFND 03 46,716 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 40,446,575 1,244,510 SH DFND 05 1,244,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13,347,068 410,679 SH DFND 06 410,679 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 806,390 24,812 SH DFND 88 24,812 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,589,065 141,202 SH DFND 43 0 0 141,202
ROGERS CORP COM 775133101 9,497,486 58,007 SH DFND 01 57,727 0 280
ROGERS CORP COM 775133101 299,135 1,827 SH DFND 02 0 0 1,827
ROGERS CORP COM 775133101 283,744 1,733 SH DFND 03 1,733 0 0
ROGERS CORP COM 775133101 8,598,608 52,517 SH DFND 43 0 0 52,517
ROGERS CORP COM 775133101 4,180,027 25,530 SH DFND 43,01 0 0 25,530
ROIVANT SCIENCES LTD SHS G76279101 108,988,565 3,079,643 SH DFND 01 3,077,735 0 1,908
ROIVANT SCIENCES LTD SHS G76279101 272,220 7,692 SH DFND 02 0 0 7,692
ROIVANT SCIENCES LTD SHS G76279101 5,889,639 166,421 SH DFND 03 166,421 0 0
ROIVANT SCIENCES LTD SHS G76279101 38,122,462 1,077,210 SH DFND 43 0 0 1,077,210
ROIVANT SCIENCES LTD SHS G76279101 368,587 10,415 SH DFND 43,01 0 0 10,415
ROKU INC COM CL A 77543R102 37,701,169 272,920 SH DFND 01 272,072 0 848
ROKU INC COM CL A 77543R102 28,801,361 208,494 SH DFND 02 0 0 208,494
ROKU INC COM CL A 77543R102 93,363,715 675,863 SH DFND 03 675,863 0 0
ROKU INC COM CL A 77543R102 547,449 3,963 SH DFND 06 3,963 0 0
ROKU INC COM CL A 77543R102 216,742 1,569 SH DFND 88 1,569 0 0
ROKU INC COM CL A 77543R102 11,466,725 83,008 SH DFND 43 0 0 83,008
ROKU INC COM CL A 77543R102 464,703 3,364 SH DFND 43,01 0 0 3,364
ROLLINS INC COM 775711104 24,953,549 597,833 SH DFND 01 596,749 0 1,084
ROLLINS INC COM 775711104 1,161,967 27,838 SH DFND 02 0 0 27,838
ROLLINS INC COM 775711104 2,877,096 68,929 SH DFND 03 68,929 0 0
ROLLINS INC COM 775711104 2,013,037 48,228 SH DFND 06 48,228 0 0
ROLLINS INC COM 775711104 305,245 7,313 SH DFND 28 216 0 7,097
ROLLINS INC COM 775711104 244,096 5,848 SH DFND 88 5,848 0 0
ROLLINS INC COM 775711104 8,196,484 196,370 SH DFND 43 0 0 196,370
ROLLINS INC COM 775711104 232,575 5,572 SH DFND 43,01 0 0 5,572
ROOT INC CL A NEW 77664L207 5,900,902 105,524 SH DFND 01 105,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,834,688 165,001 SH DFND 01 162,972 0 2,029
ROPER TECHNOLOGIES INC COM 776696106 10,339,940 30,556 SH DFND 02 0 0 30,556
ROPER TECHNOLOGIES INC COM 776696106 5,903,552 17,446 SH DFND 03 17,446 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,534,145 10,444 SH DFND 06 10,444 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,081,927 50,480 SH DFND 88 50,480 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,214,765 145,438 SH DFND 43 0 0 145,438
ROPER TECHNOLOGIES INC COM 776696106 24,019,599 70,982 SH DFND 43,01 0 0 70,982
ROSS STORES INC COM 778296103 137,986,397 648,280 SH DFND 01 645,081 0 3,199
ROSS STORES INC COM 778296103 265,661,164 1,248,114 SH DFND 02 0 0 1,248,114
ROSS STORES INC COM 778296103 30,247,262 142,106 SH DFND 03 142,106 0 0
ROSS STORES INC COM 778296103 714,750 3,358 SH DFND 06 3,358 0 0
ROSS STORES INC COM 778296103 294,797 1,385 SH DFND 88 1,385 0 0
ROSS STORES INC COM 778296103 1,565,061,147 7,352,883 SH DFND 43 0 0 7,352,883
ROSS STORES INC COM 778296103 24,237,655 113,872 SH DFND 43,01 0 0 113,872
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,145,121 29,047 SH DFND 01 29,047 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 18,787,366 254,399 SH DFND 03 0 0 254,399
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 6,151,705 83,300 SH DFND 06 83,300 0 0
ROYAL BK CDA COM 780087102 37,912,558 183,179 SH DFND 01 181,400 0 1,779
ROYAL BK CDA COM 780087102 81,402,684 393,307 SH DFND 02 0 0 393,307
ROYAL BK CDA COM 780087102 17,103,380 82,637 SH DFND 03 82,637 0 0
ROYAL BK CDA COM 780087102 28,816,226 139,229 SH DFND 05 139,229 0 0
ROYAL BK CDA COM 780087102 7,750,406 37,447 SH DFND 06 37,447 0 0
ROYAL BK CDA COM 780087102 1,531,785 7,401 SH DFND 88 7,401 0 0
ROYAL BK CDA COM 780087102 76,018,011 367,290 SH DFND 43 0 0 367,290
ROYAL BK CDA COM 780087102 715,081 3,455 SH DFND 43,01 0 0 3,455
ROYAL CARIBBEAN GROUP COM V7780T103 144,939,744 456,460 SH DFND 01 455,200 0 1,260
ROYAL CARIBBEAN GROUP COM V7780T103 25,244,695 79,503 SH DFND 02 0 0 79,503
ROYAL CARIBBEAN GROUP COM V7780T103 32,820,853 103,363 SH DFND 03 103,363 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,263,134 3,978 SH DFND 06 3,978 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 221,318 697 SH DFND 28 559 0 138
ROYAL CARIBBEAN GROUP COM V7780T103 226,081 712 SH DFND 88 712 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100,794,183 317,432 SH DFND 43 0 0 317,432
ROYAL CARIBBEAN GROUP COM V7780T103 15,821,567 49,827 SH DFND 43,01 0 0 49,827
ROYAL GOLD INC COM 780287108 20,058,809 100,490 SH DFND 01 97,527 0 2,963
ROYAL GOLD INC COM 780287108 13,894,463 69,608 SH DFND 02 0 0 69,608
ROYAL GOLD INC COM 780287108 27,712,854 138,835 SH DFND 03 138,835 0 0
ROYAL GOLD INC COM 780287108 4,723,172 23,662 SH DFND 06 23,662 0 0
ROYAL GOLD INC COM 780287108 8,779,447 43,983 SH DFND 88 43,983 0 0
ROYAL GOLD INC COM 780287108 12,492,392 62,584 SH DFND 43 0 0 62,584
ROYAL GOLD INC COM 780287108 463,095 2,320 SH DFND 43,01 0 0 2,320
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 100,702,842 1,796,020 SH DFND 01 1,792,637 0 3,383
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,748,446 245,201 SH DFND 02 0 0 245,201
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,931,427 355,474 SH DFND 03 355,474 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,209,054 57,233 SH DFND 06 57,233 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,435,728 25,606 SH DFND 88 25,606 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 93,630,620 1,669,888 SH DFND 43 0 0 1,669,888
ROYCE MICRO-CAP TR INC COM 780915104 8,820,563 602,498 SH DFND 02 0 0 602,498
ROYCE SMALL CAP TRUST INC COM 780910105 444,684 24,076 SH DFND 01 24,076 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 111,382,145 6,030,436 SH DFND 02 0 0 6,030,436
RPC INC COM 749660106 2,191,153 375,841 SH DFND 01 373,381 0 2,460
RPC INC COM 749660106 321,390 55,127 SH DFND 43 0 0 55,127
RPC INC COM 749660106 2,334,594 400,445 SH DFND 43,01 0 0 400,445
RPM INTL INC COM 749685103 18,020,971 162,132 SH DFND 01 161,683 0 449
RPM INTL INC COM 749685103 20,811,559 187,238 SH DFND 02 0 0 187,238
RPM INTL INC COM 749685103 2,339,263 21,046 SH DFND 03 21,046 0 0
RPM INTL INC COM 749685103 1,570,327 14,128 SH DFND 06 14,128 0 0
RPM INTL INC COM 749685103 2,014,927 18,128 SH DFND 88 18,128 0 0
RPM INTL INC COM 749685103 84,658,842 761,663 SH DFND 43 0 0 761,663
RPM INTL INC COM 749685103 9,587,910 86,261 SH DFND 43,01 0 0 86,261
RTX CORPORATION COM 75513E101 1,081,652,959 5,701,012 SH DFND 01 5,688,901 0 12,111
RTX CORPORATION COM 75513E101 1,272,195,887 6,705,296 SH DFND 02 0 0 6,705,296
RTX CORPORATION COM 75513E101 43,200,383 227,694 SH DFND 03 227,694 0 0
RTX CORPORATION COM 75513E101 2,536,311 13,368 SH DFND 06 13,368 0 0
RTX CORPORATION COM 75513E101 4,931,842 25,994 SH DFND 28 25,511 0 483
RTX CORPORATION COM 75513E101 671,454 3,539 SH DFND 88 3,539 0 0
RTX CORPORATION COM 75513E101 2,018,894,162 10,640,880 SH DFND 43 0 0 10,640,880
RTX CORPORATION COM 75513E101 195,064,638 1,028,117 SH DFND 43,01 0 0 1,028,117
RUBRIK INC. CL A 781154109 60,335,718 751,566 SH DFND 01 751,434 0 132
RUBRIK INC. CL A 781154109 4,826,346 60,119 SH DFND 02 0 0 60,119
RUBRIK INC. CL A 781154109 27,178,473 338,546 SH DFND 03 338,546 0 0
RUBRIK INC. CL A 781154109 9,544,650 118,892 SH DFND 43 0 0 118,892
RUBRIK INC. CL A 781154109 4,434,507 55,238 SH DFND 43,01 0 0 55,238
RUBRIK INC. NOTE 6/1 781154AD1 9,270,680 9,080,000 PRN DFND 03 9,080,000 0 0
RUM GROUP INC COM CL A 78137L105 771,952 121,759 SH DFND 01 121,759 0 0
RUM GROUP INC COM CL A 78137L105 780,270 123,071 SH DFND 03 123,071 0 0
RUM GROUP INC COM CL A 78137L105 1,966,807 310,222 SH DFND 06 310,222 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 983,343 175,284 SH DFND 01 175,284 0 0
RUSH ENTERPRISES INC CL A 781846209 5,452,417 74,706 SH DFND 01 74,523 0 183
RUSH ENTERPRISES INC CL A 781846209 14,872,921 203,781 SH DFND 02 0 0 203,781
RUSH ENTERPRISES INC CL A 781846209 356,824 4,889 SH DFND 03 4,889 0 0
RUSH ENTERPRISES INC CL A 781846209 19,036,021 260,821 SH DFND 43 0 0 260,821
RUSH ENTERPRISES INC CL B 781846308 1,002,916 13,110 SH DFND 01 13,110 0 0
RUSH ENTERPRISES INC CL B 781846308 484,092 6,328 SH DFND 03 6,328 0 0
RUSH STREET INTERACTIVE INC COM 782011100 20,667,247 694,931 SH DFND 01 694,594 0 337
RUSH STREET INTERACTIVE INC COM 782011100 5,083,904 170,945 SH DFND 03 170,945 0 0
RUSH STREET INTERACTIVE INC COM 782011100 5,710,824 192,025 SH DFND 43 0 0 192,025
RUSH STREET INTERACTIVE INC COM 782011100 2,553,179 85,850 SH DFND 43,01 0 0 85,850
RXO INC COMMON STOCK 74982T103 5,389,182 195,331 SH DFND 01 195,122 0 209
RXO INC COMMON STOCK 74982T103 2,605,324 94,430 SH DFND 02 0 0 94,430
RXO INC COMMON STOCK 74982T103 497,006 18,014 SH DFND 03 18,014 0 0
RXO INC COMMON STOCK 74982T103 1,413,850 51,245 SH DFND 06 51,245 0 0
RXO INC COMMON STOCK 74982T103 4,738,445 171,745 SH DFND 43 0 0 171,745
RXO INC COMMON STOCK 74982T103 2,064,836 74,840 SH DFND 43,01 0 0 74,840
RXSIGHT INC COM 78349D107 2,021,209 419,338 SH DFND 01 419,338 0 0
RXSIGHT INC COM 78349D107 76,310 15,832 SH DFND 02 0 0 15,832
RXSIGHT INC COM 78349D107 241,617 50,128 SH DFND 03 50,128 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 28,753,372 761,477 SH DFND 01 761,350 0 127
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,898,911 76,772 SH DFND 02 0 0 76,772
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 287,996 7,627 SH DFND 03 7,627 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,200,840 84,768 SH DFND 43 0 0 84,768
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,452,136 38,457 SH DFND 43,01 0 0 38,457
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17,130,714 264,567 SH DFND 01 263,573 0 994
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,353,791 67,240 SH DFND 02 0 0 67,240
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,707,134 26,365 SH DFND 03 26,365 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,193,924 33,883 SH DFND 06 33,883 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 123,827,188 1,912,389 SH DFND 43 0 0 1,912,389
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,516,435 177,860 SH DFND 43,01 0 0 177,860
RYDER SYS INC COM 783549108 27,789,225 105,354 SH DFND 01 105,062 0 292
RYDER SYS INC COM 783549108 3,185,652 12,077 SH DFND 02 0 0 12,077
RYDER SYS INC COM 783549108 2,816,272 10,677 SH DFND 03 10,677 0 0
RYDER SYS INC COM 783549108 168,059,209 637,143 SH DFND 43 0 0 637,143
RYDER SYS INC COM 783549108 5,839,076 22,137 SH DFND 43,01 0 0 22,137
RYERSON HLDG CORP COM 783754104 1,776,153 72,172 SH DFND 01 72,172 0 0
RYERSON HLDG CORP COM 783754104 1,155,636 46,958 SH DFND 03 46,958 0 0
RYERSON HLDG CORP COM 783754104 285,008 11,581 SH DFND 43 0 0 11,581
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,818,682 154,171 SH DFND 01 154,138 0 33
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,668,046 51,871 SH DFND 02 0 0 51,871
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,604,561 12,482 SH DFND 03 12,482 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,443,216 127,913 SH DFND 43 0 0 127,913
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,666,494 36,301 SH DFND 43,01 0 0 36,301
S & T BANCORP INC COM 783859101 2,781,167 56,666 SH DFND 01 56,599 0 67
S & T BANCORP INC COM 783859101 204,098 4,158 SH DFND 02 0 0 4,158
S & T BANCORP INC COM 783859101 509,598 10,383 SH DFND 03 10,383 0 0
S & T BANCORP INC COM 783859101 22,732,236 463,167 SH DFND 43 0 0 463,167
S & T BANCORP INC COM 783859101 2,889,830 58,880 SH DFND 43,01 0 0 58,880
S&P GLOBAL INC COM 78409V104 264,665,387 649,868 SH DFND 01 635,317 0 14,551
S&P GLOBAL INC COM 78409V104 104,227,924 255,925 SH DFND 02 0 0 255,925
S&P GLOBAL INC COM 78409V104 128,184,270 314,748 SH DFND 03 314,748 0 0
S&P GLOBAL INC COM 78409V104 19,029,631 46,726 SH DFND 06 46,726 0 0
S&P GLOBAL INC COM 78409V104 6,896,134 16,933 SH DFND 28 16,116 0 817
S&P GLOBAL INC COM 78409V104 15,985,362 39,251 SH DFND 88 39,251 0 0
S&P GLOBAL INC COM 78409V104 302,278,146 742,224 SH DFND 43 0 0 742,224
S&P GLOBAL INC COM 78409V104 24,625,383 60,466 SH DFND 43,01 0 0 60,466
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 97,991 25,126 SH DFND 01 25,126 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 418,211 63,655 SH DFND 02 0 0 63,655
SABINE RTY TR UNIT BEN INT 785688102 1,395,631 19,066 SH DFND 01 19,066 0 0
SABINE RTY TR UNIT BEN INT 785688102 554,197 7,571 SH DFND 02 0 0 7,571
SABLE OFFSHORE CORP COM SHS 78574H104 2,570,974 834,732 SH DFND 01 834,732 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 206,030 66,893 SH DFND 03 66,893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 59,035,094 3,025,889 SH DFND 01 3,025,697 0 192
SABRA HEALTH CARE REIT INC COM 78573L106 18,944,185 970,999 SH DFND 02 0 0 970,999
SABRA HEALTH CARE REIT INC COM 78573L106 7,865,827 403,169 SH DFND 03 403,169 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17,572,755 900,705 SH DFND 43 0 0 900,705
SABRE CORP COM 78573M104 704,591 337,125 SH DFND 01 336,137 0 988
SABRE CORP COM 78573M104 1,197,904 573,160 SH DFND 03 573,160 0 0
SAFE BULKERS INC COM Y7388L103 1,209,210 191,634 SH DFND 01 191,634 0 0
SAFE BULKERS INC COM Y7388L103 870,793 138,002 SH DFND 03 138,002 0 0
SAFEHOLD INC COM 78646V107 1,244,491 79,267 SH DFND 01 77,808 0 1,459
SAFEHOLD INC COM 78646V107 3,908,474 248,947 SH DFND 02 0 0 248,947
SAFETY INS GROUP INC COM 78648T100 1,754,793 23,441 SH DFND 01 23,441 0 0
SAFETY INS GROUP INC COM 78648T100 385,230 5,146 SH DFND 03 5,146 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 699,603 90,505 SH DFND 01 90,505 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 411,074 53,179 SH DFND 03 53,179 0 0
SAIA INC COM 78709Y105 15,350,862 36,449 SH DFND 01 36,327 0 122
SAIA INC COM 78709Y105 3,436,666 8,160 SH DFND 02 0 0 8,160
SAIA INC COM 78709Y105 1,751,183 4,158 SH DFND 03 4,158 0 0
SAIA INC COM 78709Y105 36,682,194 87,098 SH DFND 43 0 0 87,098
SAIA INC COM 78709Y105 6,535,982 15,519 SH DFND 43,01 0 0 15,519
SAILPOINT INC COM 78781J109 1,916,771 130,927 SH DFND 01 130,927 0 0
SAILPOINT INC COM 78781J109 4,260,328 291,006 SH DFND 02 0 0 291,006
SAILPOINT INC COM 78781J109 4,537,668 309,950 SH DFND 03 309,950 0 0
SAILPOINT INC COM 78781J109 4,946,080 337,847 SH DFND 43 0 0 337,847
SALESFORCE INC COM 79466L302 948,130,132 6,052,152 SH DFND 01 6,046,843 0 5,309
SALESFORCE INC COM 79466L302 263,803,040 1,683,921 SH DFND 02 0 0 1,683,921
SALESFORCE INC COM 79466L302 116,821,832 745,703 SH DFND 03 745,703 0 0
SALESFORCE INC COM 79466L302 19,724,277 125,905 SH DFND 06 125,905 0 0
SALESFORCE INC COM 79466L302 1,980,966 12,645 SH DFND 28 12,400 0 245
SALESFORCE INC COM 79466L302 2,928,132 18,691 SH DFND 88 18,691 0 0
SALESFORCE INC COM 79466L302 495,771,876 3,164,636 SH DFND 43 0 0 3,164,636
SALESFORCE INC COM 79466L302 64,925,700 414,437 SH DFND 43,01 0 0 414,437
SALLY BEAUTY HLDGS INC COM 79546E104 1,625,026 114,924 SH DFND 01 114,861 0 63
SALLY BEAUTY HLDGS INC COM 79546E104 188,260 13,314 SH DFND 03 13,314 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 301,960 21,355 SH DFND 43 0 0 21,355
SAMSARA INC COM CL A 79589L106 23,835,952 734,997 SH DFND 01 734,603 0 394
SAMSARA INC COM CL A 79589L106 10,197,401 314,443 SH DFND 02 0 0 314,443
SAMSARA INC COM CL A 79589L106 3,433,915 105,887 SH DFND 03 105,887 0 0
SAMSARA INC COM CL A 79589L106 827,419 25,514 SH DFND 06 25,514 0 0
SAMSARA INC COM CL A 79589L106 35,723,850 1,101,568 SH DFND 43 0 0 1,101,568
SAMSARA INC COM CL A 79589L106 1,174,939 36,230 SH DFND 43,01 0 0 36,230
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 120,053 37,400 SH DFND 02 0 0 37,400
SANA BIOTECHNOLOGY INC COM 799566104 2,184,199 625,845 SH DFND 01 625,845 0 0
SANA BIOTECHNOLOGY INC COM 799566104 565,436 162,016 SH DFND 02 0 0 162,016
SANA BIOTECHNOLOGY INC COM 799566104 17,312,470 4,960,593 SH DFND 03 4,960,593 0 0
SANARA MEDTECH INC COM 79957L100 376,142 15,945 SH DFND 01 15,945 0 0
SANDISK CORP COM 80004C200 839,129,152 369,054 SH DFND 01 368,412 0 642
SANDISK CORP COM 80004C200 318,275,751 139,980 SH DFND 02 0 0 139,980
SANDISK CORP COM 80004C200 62,097,840 27,311 SH DFND 03 27,311 0 0
SANDISK CORP COM 80004C200 4,520,175 1,988 SH DFND 06 1,988 0 0
SANDISK CORP COM 80004C200 1,409,713 620 SH DFND 28 557 0 63
SANDISK CORP COM 80004C200 875,386 385 SH DFND 88 385 0 0
SANDISK CORP COM 80004C200 308,586,088 135,718 SH DFND 43 0 0 135,718
SANDISK CORP COM 80004C200 30,006,415 13,197 SH DFND 43,01 0 0 13,197
SANDRIDGE ENERGY INC COM NEW 80007P869 677,068 49,421 SH DFND 01 49,421 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 192,403 14,044 SH DFND 03 14,044 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,707,029 43,110 SH DFND 01 43,092 0 18
SANMINA CORP COM 801056102 15,646,166 61,823 SH DFND 01 61,554 0 269
SANMINA CORP COM 801056102 14,517,216 57,362 SH DFND 02 0 0 57,362
SANMINA CORP COM 801056102 12,729,418 50,298 SH DFND 03 50,298 0 0
SANMINA CORP COM 801056102 633,206 2,502 SH DFND 06 2,502 0 0
SANMINA CORP COM 801056102 110,991,524 438,563 SH DFND 43 0 0 438,563
SANMINA CORP COM 801056102 34,494,804 136,300 SH DFND 43,01 0 0 136,300
SANOFI SA SPONSORED ADR 80105N105 75,861,681 1,778,286 SH DFND 01 1,774,714 0 3,572
SANOFI SA SPONSORED ADR 80105N105 40,988,701 960,823 SH DFND 02 0 0 960,823
SANOFI SA SPONSORED ADR 80105N105 49,771,379 1,166,699 SH DFND 03 1,166,699 0 0
SANOFI SA SPONSORED ADR 80105N105 1,312,648 30,770 SH DFND 06 30,770 0 0
SANOFI SA SPONSORED ADR 80105N105 158,050,650 3,704,891 SH DFND 43 0 0 3,704,891
SANOFI SA SPONSORED ADR 80105N105 15,660,614 367,103 SH DFND 43,01 0 0 367,103
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 3,361,372 517,931 SH DFND 03 517,931 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,442,156 222,212 SH DFND 05 222,212 0 0
SANUWAVE HEALTH INC COM 80303D305 185,590 18,559 SH DFND 01 18,559 0 0
SAP SE SPON ADR 803054204 52,108,444 338,125 SH DFND 01 323,127 0 14,998
SAP SE SPON ADR 803054204 48,809,662 316,720 SH DFND 02 0 0 316,720
SAP SE SPON ADR 803054204 41,239,220 267,596 SH DFND 03 267,596 0 0
SAP SE SPON ADR 803054204 43,293,198 280,924 SH DFND 06 280,924 0 0
SAP SE SPON ADR 803054204 421,183 2,733 SH DFND 28 781 0 1,952
SAP SE SPON ADR 803054204 163,198,483 1,058,974 SH DFND 43 0 0 1,058,974
SAP SE SPON ADR 803054204 19,429,881 126,078 SH DFND 43,01 0 0 126,078
SARATOGA INVT CORP COM NEW 80349A208 213,730 9,580 SH DFND 01 9,580 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35,195,036 1,958,544 SH DFND 01 1,958,322 0 222
SAREPTA THERAPEUTICS INC COM 803607100 1,751,015 97,441 SH DFND 03 97,441 0 0
SASOL LTD SPONSORED ADR 803866300 2,520,440 256,664 SH DFND 01 255,940 0 724
SASOL LTD SPONSORED ADR 803866300 232,675 23,694 SH DFND 02 0 0 23,694
SATELLOGIC INC COM CL A 80401C100 400,486 70,015 SH DFND 01 70,015 0 0
SATELLOGIC INC COM CL A 80401C100 222,605 38,917 SH DFND 03 38,917 0 0
SAUL CTRS INC COM 804395101 834,508 22,319 SH DFND 01 22,319 0 0
SAUL CTRS INC COM 804395101 256,196 6,852 SH DFND 03 6,852 0 0
SAVARA INC COM 805111101 2,811,837 456,467 SH DFND 01 456,467 0 0
SAVARA INC COM 805111101 393,556 63,889 SH DFND 03 63,889 0 0
SAVERS VALUE VLG INC COM 80517M109 262,098 25,976 SH DFND 01 25,976 0 0
SB FINL GROUP INC COM 78408D105 347,766 13,762 SH DFND 01 13,762 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 41,023,597 232,481 SH DFND 01 231,982 0 499
SBA COMMUNICATIONS CORP CL A 78410G104 3,931,806 22,282 SH DFND 02 0 0 22,282
SBA COMMUNICATIONS CORP CL A 78410G104 12,763,705 72,332 SH DFND 03 72,332 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,118,048 17,670 SH DFND 06 17,670 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,234,335 18,329 SH DFND 88 18,329 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 72,236,195 409,363 SH DFND 43 0 0 409,363
SBA COMMUNICATIONS CORP CL A 78410G104 4,085,931 23,155 SH DFND 43,01 0 0 23,155
SBC MED GROUP HLDGS INC COM 73245B107 35,165 11,417 SH DFND 01 11,417 0 0
SCANSOURCE INC COM 806037107 2,172,778 41,712 SH DFND 01 41,200 0 512
SCANSOURCE INC COM 806037107 328,948 6,315 SH DFND 03 6,315 0 0
SCHEIN HENRY INC COM 806407102 21,414,277 256,397 SH DFND 01 255,806 0 591
SCHEIN HENRY INC COM 806407102 2,771,027 33,178 SH DFND 02 0 0 33,178
SCHEIN HENRY INC COM 806407102 4,293,680 51,409 SH DFND 03 51,409 0 0
SCHEIN HENRY INC COM 806407102 71,283,735 853,493 SH DFND 43 0 0 853,493
SCHEIN HENRY INC COM 806407102 1,503,360 18,000 SH DFND 43,01 0 0 18,000
SCHNEIDER NATIONAL INC CL B 80689H102 5,063,058 138,600 SH DFND 01 138,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 218,577 5,984 SH DFND 02 0 0 5,984
SCHNEIDER NATIONAL INC CL B 80689H102 1,789,422 48,985 SH DFND 03 48,985 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 15,687,772 429,449 SH DFND 43 0 0 429,449
SCHNEIDER NATIONAL INC CL B 80689H102 8,313,826 227,589 SH DFND 43,01 0 0 227,589
SCHOLAR ROCK HLDG CORP COM 80706P103 41,877,440 761,408 SH DFND 01 761,179 0 229
SCHOLAR ROCK HLDG CORP COM 80706P103 4,836,370 87,934 SH DFND 03 87,934 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,816,350 87,570 SH DFND 43 0 0 87,570
SCHOLAR ROCK HLDG CORP COM 80706P103 1,943,975 35,345 SH DFND 43,01 0 0 35,345
SCHOLASTIC CORP COM 807066105 1,486,536 32,316 SH DFND 01 32,165 0 151
SCHOLASTIC CORP COM 807066105 572,010 12,435 SH DFND 03 12,435 0 0
SCHRODINGER INC COM 80810D103 2,345,996 144,369 SH DFND 01 144,369 0 0
SCHRODINGER INC COM 80810D103 589,599 36,283 SH DFND 03 36,283 0 0
SCHWAB CHARLES CORP COM 808513105 485,554,082 5,262,318 SH DFND 01 5,243,743 0 18,575
SCHWAB CHARLES CORP COM 808513105 29,968,026 324,786 SH DFND 02 0 0 324,786
SCHWAB CHARLES CORP COM 808513105 50,582,691 548,203 SH DFND 03 548,203 0 0
SCHWAB CHARLES CORP COM 808513105 21,116,912 228,860 SH DFND 06 228,860 0 0
SCHWAB CHARLES CORP COM 808513105 1,376,115 14,914 SH DFND 28 14,302 0 612
SCHWAB CHARLES CORP COM 808513105 201,425 2,183 SH DFND 88 2,183 0 0
SCHWAB CHARLES CORP COM 808513105 835,166,957 9,051,338 SH DFND 43 0 0 9,051,338
SCHWAB CHARLES CORP COM 808513105 51,721,210 560,542 SH DFND 43,01 0 0 560,542
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,995,168 345,137 SH DFND 01 345,137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,227,268 1,181,881 SH DFND 02 0 0 1,181,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,233,469 1,009,443 SH DFND 43 0 0 1,009,443
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,088,883 580,662 SH DFND 01 580,662 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,222,866 891,025 SH DFND 02 0 0 891,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 263,627,642 8,957,786 SH DFND 43 0 0 8,957,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,725,401 228,292 SH DFND 01 228,292 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101,583,935 3,001,889 SH DFND 02 0 0 3,001,889
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,500,333 398,946 SH DFND 03 0 0 398,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 162,979,667 4,816,184 SH DFND 43 0 0 4,816,184
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 310,262 8,913 SH DFND 01 8,913 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,559,814 1,165,177 SH DFND 02 0 0 1,165,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,034,086 747,891 SH DFND 43 0 0 747,891
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,902,604 132,970 SH DFND 01 132,970 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20,058,453 544,032 SH DFND 02 0 0 544,032
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,639,281 288,562 SH DFND 43 0 0 288,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26,061,545 721,327 SH DFND 01 719,020 0 2,307
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47,739,617 1,321,329 SH DFND 02 0 0 1,321,329
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423,114,528 11,710,892 SH DFND 43 0 0 11,710,892
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 667,097 26,243 SH DFND 43 0 0 26,243
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 221,247 8,451 SH DFND 02 0 0 8,451
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 2,727,851 104,196 SH DFND 43 0 0 104,196
SCHWAB STRATEGIC TR MUN BD ETF 808524649 4,524,413 175,229 SH DFND 01 172,718 0 2,511
SCHWAB STRATEGIC TR MUN BD ETF 808524649 13,379,488 518,183 SH DFND 02 0 0 518,183
SCHWAB STRATEGIC TR MUN BD ETF 808524649 584,575,748 22,640,424 SH DFND 43 0 0 22,640,424
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,868,392 90,400 SH DFND 01 90,400 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,471,673 172,445 SH DFND 02 0 0 172,445
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4,922,434 155,135 SH DFND 43 0 0 155,135
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,937,626 61,905 SH DFND 02 0 0 61,905
SCHWAB STRATEGIC TR LONG TERM US 808524680 662,371 21,162 SH DFND 43 0 0 21,162
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208,311 9,201 SH DFND 01 9,201 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 14,440,028 637,810 SH DFND 02 0 0 637,810
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4,813,490 212,610 SH DFND 43 0 0 212,610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475,912 13,125 SH DFND 01 13,125 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,651,905 155,872 SH DFND 02 0 0 155,872
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,739,900 185,877 SH DFND 43 0 0 185,877
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,646,731 66,777 SH DFND 02 0 0 66,777
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,882,742 238,554 SH DFND 43 0 0 238,554
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,930,616 53,539 SH DFND 02 0 0 53,539
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,797,226 105,303 SH DFND 43 0 0 105,303
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 2,935,725 73,985 SH DFND 01 73,985 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 44,150,000 1,112,651 SH DFND 02 0 0 1,112,651
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 68,880,869 1,735,909 SH DFND 43 0 0 1,735,909
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,182,839 65,544 SH DFND 02 0 0 65,544
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 794,490 16,361 SH DFND 43 0 0 16,361
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 35,045,566 664,245 SH DFND 01 663,550 0 695
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 263,575,046 4,995,736 SH DFND 02 0 0 4,995,736
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 159,027,398 3,014,166 SH DFND 43 0 0 3,014,166
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 22,905,212 601,818 SH DFND 02 0 0 601,818
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13,673,816 359,270 SH DFND 43 0 0 359,270
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,035,775 65,459 SH DFND 01 64,843 0 616
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 68,530,368 2,203,549 SH DFND 02 0 0 2,203,549
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 34,758,977 1,117,652 SH DFND 43 0 0 1,117,652
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,102,473 101,854 SH DFND 02 0 0 101,854
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 11,439,679 375,564 SH DFND 43 0 0 375,564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 82,306,403 2,595,598 SH DFND 01 2,594,322 0 1,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432,909,866 13,652,156 SH DFND 02 0 0 13,652,156
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 625,214,020 19,716,620 SH DFND 43 0 0 19,716,620
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74,055,369 2,673,479 SH DFND 01 2,668,645 0 4,834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48,668,025 1,756,968 SH DFND 02 0 0 1,756,968
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,717,423 134,203 SH DFND 03 0 0 134,203
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43,538,112 1,571,773 SH DFND 43 0 0 1,571,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 380,627 16,456 SH DFND 01 16,456 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,240,718 356,278 SH DFND 02 0 0 356,278
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23,648,806 1,022,430 SH DFND 43 0 0 1,022,430
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,653,486 112,056 SH DFND 01 112,056 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,109,625 131,319 SH DFND 02 0 0 131,319
SCHWAB STRATEGIC TR US REIT ETF 808524847 947,910 40,030 SH DFND 43 0 0 40,030
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 470,611 19,084 SH DFND 01 19,084 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17,872,583 724,760 SH DFND 02 0 0 724,760
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 113,695,645 4,610,529 SH DFND 43 0 0 4,610,529
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,700,101 111,852 SH DFND 01 74,008 0 37,844
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 145,433,722 6,024,595 SH DFND 02 0 0 6,024,595
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,592,620,285 107,399,349 SH DFND 43 0 0 107,399,349
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,309,983 238,113 SH DFND 01 237,703 0 410
SCHWAB STRATEGIC TR US TIPS ETF 808524870 51,654,192 1,949,215 SH DFND 02 0 0 1,949,215
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,995,720 377,197 SH DFND 03 0 0 377,197
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,468,628 1,036,552 SH DFND 43 0 0 1,036,552
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 663,767 13,794 SH DFND 01 13,794 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,157,000 65,607 SH DFND 02 0 0 65,607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,915,880 60,596 SH DFND 03 0 0 60,596
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,789,968 37,198 SH DFND 43 0 0 37,198
SCIENCE APPLICATIONS INTL CO COM 808625107 14,826,186 134,283 SH DFND 01 134,007 0 276
SCIENCE APPLICATIONS INTL CO COM 808625107 543,096 4,919 SH DFND 02 0 0 4,919
SCIENCE APPLICATIONS INTL CO COM 808625107 418,675 3,792 SH DFND 03 3,792 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,124,955 136,989 SH DFND 43 0 0 136,989
SCIENCE APPLICATIONS INTL CO COM 808625107 11,384,265 103,109 SH DFND 43,01 0 0 103,109
SCORPIO TANKERS INC SHS Y7542C130 6,444,713 93,051 SH DFND 01 93,048 0 3
SCORPIO TANKERS INC SHS Y7542C130 1,782,347 25,734 SH DFND 02 0 0 25,734
SCORPIO TANKERS INC SHS Y7542C130 855,222 12,348 SH DFND 03 12,348 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,199,673 46,198 SH DFND 43 0 0 46,198
SCORPIO TANKERS INC SHS Y7542C130 2,600,367 37,545 SH DFND 43,01 0 0 37,545
SCOTTS MIRACLE-GRO CO CL A 810186106 8,309,419 122,000 SH DFND 01 121,588 0 412
SCOTTS MIRACLE-GRO CO CL A 810186106 5,824,901 85,522 SH DFND 02 0 0 85,522
SCOTTS MIRACLE-GRO CO CL A 810186106 1,262,487 18,536 SH DFND 03 18,536 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,497,452 491,814 SH DFND 43 0 0 491,814
SCOTTS MIRACLE-GRO CO CL A 810186106 11,459,984 168,257 SH DFND 43,01 0 0 168,257
SCRIPPS E W CO OHIO CL A NEW 811054402 108,099 39,025 SH DFND 01 39,025 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 33,766 12,190 SH DFND 02 0 0 12,190
SEA LTD SPONSORD ADS 81141R100 212,832,776 2,220,941 SH DFND 01 2,220,039 0 902
SEA LTD SPONSORD ADS 81141R100 36,247,326 378,246 SH DFND 02 0 0 378,246
SEA LTD SPONSORD ADS 81141R100 2,580,223 26,925 SH DFND 03 26,925 0 0
SEA LTD SPONSORD ADS 81141R100 60,168,399 627,866 SH DFND 06 627,866 0 0
SEA LTD SPONSORD ADS 81141R100 44,460,616 463,953 SH DFND 43 0 0 463,953
SEA LTD SPONSORD ADS 81141R100 2,659,857 27,756 SH DFND 43,01 0 0 27,756
SEA LTD NOTE 0.250% 9/1 81141RAG5 588,693 595,000 PRN DFND 03 595,000 0 0
SEABOARD CORP DEL COM 811543107 3,500,035 784 SH DFND 01 779 0 5
SEABOARD CORP DEL COM 811543107 1,138,404 255 SH DFND 03 255 0 0
SEABRIDGE GOLD INC COM 811927102 554,826 21,555 SH DFND 01 21,555 0 0
SEABRIDGE GOLD INC COM 811927102 300,025 11,656 SH DFND 03 11,656 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,317,446 129,848 SH DFND 01 129,754 0 94
SEACOAST BKG CORP FLA COM NEW 811707801 741,499 22,301 SH DFND 02 0 0 22,301
SEACOAST BKG CORP FLA COM NEW 811707801 503,039 15,129 SH DFND 03 15,129 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 6,440,425 193,697 SH DFND 43 0 0 193,697
SEACOAST BKG CORP FLA COM NEW 811707801 2,822,094 84,875 SH DFND 43,01 0 0 84,875
SEACOR MARINE HLDGS INC COM 78413P101 235,322 30,761 SH DFND 01 30,761 0 0
SEACOR MARINE HLDGS INC COM 78413P101 146,559 19,158 SH DFND 02 0 0 19,158
SEADRILL LTD COM G7997W102 18,257,719 482,753 SH DFND 01 482,753 0 0
SEADRILL LTD COM G7997W102 294,769 7,794 SH DFND 03 7,794 0 0
SEADRILL LTD COM G7997W102 606,519 16,037 SH DFND 43 0 0 16,037
SEADRILL LTD COM G7997W102 233,312 6,169 SH DFND 43,01 0 0 6,169
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 413,650,412 428,653 SH DFND 01 427,992 0 661
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 843,492,984 874,086 SH DFND 02 0 0 874,086
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42,746,605 44,297 SH DFND 03 44,297 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,233,195 5,423 SH DFND 06 5,423 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 287,570 298 SH DFND 28 276 0 22
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,231,970 6,458 SH DFND 88 6,458 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 700,963,455 726,387 SH DFND 43 0 0 726,387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,477,150 29,510 SH DFND 43,01 0 0 29,510
SEALSQ CORP ORD SHS G79483106 321,319 102,006 SH DFND 03 102,006 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 2,170,933 161,648 SH DFND 01 161,648 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 237,618 8,933 SH DFND 01 8,933 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 160,030 16,515 SH DFND 01 16,515 0 0
SEER INC COM CL A 81578P106 94,608 56,993 SH DFND 01 56,993 0 0
SEI INVTS CO COM 784117103 24,069,641 274,423 SH DFND 01 273,736 0 687
SEI INVTS CO COM 784117103 4,819,306 54,946 SH DFND 02 0 0 54,946
SEI INVTS CO COM 784117103 1,118,215 12,749 SH DFND 03 12,749 0 0
SEI INVTS CO COM 784117103 194,102,844 2,213,007 SH DFND 43 0 0 2,213,007
SEI INVTS CO COM 784117103 30,956,894 352,946 SH DFND 43,01 0 0 352,946
SELECT MED HLDGS CORP COM 81619Q105 2,397,302 145,203 SH DFND 01 145,107 0 96
SELECT MED HLDGS CORP COM 81619Q105 699,386 42,361 SH DFND 02 0 0 42,361
SELECT MED HLDGS CORP COM 81619Q105 362,081 21,931 SH DFND 03 21,931 0 0
SELECT MED HLDGS CORP COM 81619Q105 262,658 15,909 SH DFND 06 15,909 0 0
SELECT MED HLDGS CORP COM 81619Q105 290,378 17,588 SH DFND 43 0 0 17,588
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 53,049,899 1,043,673 SH DFND 01 1,042,949 0 724
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 297,227,883 5,847,489 SH DFND 02 0 0 5,847,489
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 45,474,755 894,644 SH DFND 03 0 0 894,644
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,553,445 50,235 SH DFND 28 50,235 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 234,992,529 4,623,107 SH DFND 43 0 0 4,623,107
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 187,950,857 1,184,614 SH DFND 01 1,178,116 0 6,498
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,159,086,816 7,305,476 SH DFND 02 0 0 7,305,476
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 180,582,687 1,138,174 SH DFND 03 0 0 1,138,174
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,697,073 48,513 SH DFND 06 48,513 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 724,283 4,565 SH DFND 28 4,565 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 51,104,069 322,098 SH DFND 88 322,098 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,534,941,468 22,279,979 SH DFND 43 0 0 22,279,979
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 25,875,724 311,493 SH DFND 01 310,579 0 914
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 569,236,547 6,852,492 SH DFND 02 0 0 6,852,492
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 43,199,058 520,032 SH DFND 03 0 0 520,032
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 9,744,111 117,300 SH DFND 06 117,300 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 876,296,791 10,548,896 SH DFND 43 0 0 10,548,896
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 53,764,906 458,432 SH DFND 01 448,237 0 10,195
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 786,064,775 6,702,462 SH DFND 02 0 0 6,702,462
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 109,261,215 931,627 SH DFND 03 0 0 931,627
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,200,361 10,235 SH DFND 06 10,235 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,695,941,161 31,513,823 SH DFND 43 0 0 31,513,823
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 273,731,329 5,154,045 SH DFND 01 5,144,160 0 9,885
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 815,902,242 15,362,497 SH DFND 02 0 0 15,362,497
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 54,700,857 1,029,954 SH DFND 03 0 0 1,029,954
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 104,973,986 1,976,539 SH DFND 06 1,976,539 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 10,170,193 191,493 SH DFND 28 191,493 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,551,319,944 29,209,564 SH DFND 43 0 0 29,209,564
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 17,480,147 329,131 SH DFND 43,01 0 0 329,131
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 379,560,569 7,080,033 SH DFND 01 7,056,697 0 23,336
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,154,253,179 21,530,557 SH DFND 02 0 0 21,530,557
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 222,988,919 4,159,465 SH DFND 03 0 0 4,159,465
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 25,227,633 470,577 SH DFND 06 470,577 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,790,432 163,970 SH DFND 28 163,970 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,966,777 55,340 SH DFND 88 55,340 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,414,799,834 45,043,832 SH DFND 43 0 0 45,043,832
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 334,205 6,234 SH DFND 43,01 0 0 6,234
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 147,045,391 793,853 SH DFND 01 792,646 0 1,207
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 811,741,363 4,382,343 SH DFND 02 0 0 4,382,343
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 270,231,677 1,458,898 SH DFND 03 0 0 1,458,898
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,392,302 18,314 SH DFND 06 18,314 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,113,669,628 6,012,361 SH DFND 43 0 0 6,012,361
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,031,172,925 5,412,413 SH DFND 01 5,411,023 0 1,390
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,608,841,913 8,444,478 SH DFND 02 0 0 8,444,478
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 82,027,052 430,543 SH DFND 03 0 0 430,543
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,923,202 73,080 SH DFND 06 73,080 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,644,924 55,873 SH DFND 28 55,873 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,592,632,888 8,359,400 SH DFND 43 0 0 8,359,400
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 58,786,623 548,741 SH DFND 01 537,926 0 10,815
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 833,196,166 7,777,431 SH DFND 02 0 0 7,777,431
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 58,902,431 549,822 SH DFND 03 0 0 549,822
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,031,126 9,625 SH DFND 06 9,625 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,788,463,151 35,363,233 SH DFND 43 0 0 35,363,233
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 24,222,532 550,137 SH DFND 01 550,078 0 59
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 224,049,698 5,088,569 SH DFND 02 0 0 5,088,569
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 17,689,097 401,751 SH DFND 03 0 0 401,751
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 859,818 19,528 SH DFND 06 19,528 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 42,463,236 964,416 SH DFND 43 0 0 964,416
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 214,472,119 4,730,307 SH DFND 01 4,728,553 0 1,754
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 507,714,255 11,197,932 SH DFND 02 0 0 11,197,932
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 213,348,866 4,705,533 SH DFND 03 0 0 4,705,533
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 23,754,805 523,926 SH DFND 06 523,926 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 374,508 8,260 SH DFND 28 8,260 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 320,669,598 7,072,554 SH DFND 43 0 0 7,072,554
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,485,071 174,428 SH DFND 01 174,428 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,316,470 115,939 SH DFND 02 0 0 115,939
SELECT WATER SOLUTIONS INC CL A COM 81617J301 359,900 18,013 SH DFND 03 18,013 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,527,871 76,470 SH DFND 43 0 0 76,470
SELECTIVE INS GROUP INC COM 816300107 32,725,838 337,345 SH DFND 01 337,116 0 229
SELECTIVE INS GROUP INC COM 816300107 1,282,040 13,216 SH DFND 02 0 0 13,216
SELECTIVE INS GROUP INC COM 816300107 5,899,469 60,813 SH DFND 03 60,813 0 0
SELECTIVE INS GROUP INC COM 816300107 17,133,712 176,618 SH DFND 43 0 0 176,618
SELECTIVE INS GROUP INC COM 816300107 6,381,609 65,783 SH DFND 43,01 0 0 65,783
SELECTQUOTE INC COM 816307300 196,508 233,660 SH DFND 01 233,660 0 0
SELECTQUOTE INC COM 816307300 131,243 156,056 SH DFND 03 156,056 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 9,150,359 619,943 SH DFND 01 619,943 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,479,769 168,006 SH DFND 03 168,006 0 0
SEMPRA COM 816851109 455,051,923 4,908,337 SH DFND 01 4,901,123 0 7,214
SEMPRA COM 816851109 54,107,168 583,617 SH DFND 02 0 0 583,617
SEMPRA COM 816851109 11,255,365 121,404 SH DFND 03 121,404 0 0
SEMPRA COM 816851109 4,617,143 49,802 SH DFND 06 49,802 0 0
SEMPRA COM 816851109 1,229,891 13,266 SH DFND 28 12,997 0 269
SEMPRA COM 816851109 820,113 8,846 SH DFND 88 8,846 0 0
SEMPRA COM 816851109 343,790,652 3,708,237 SH DFND 43 0 0 3,708,237
SEMPRA COM 816851109 86,183,680 929,605 SH DFND 43,01 0 0 929,605
SEMTECH CORP COM 816850101 206,683,421 1,277,006 SH DFND 01 1,276,560 0 446
SEMTECH CORP COM 816850101 366,092 2,262 SH DFND 02 0 0 2,262
SEMTECH CORP COM 816850101 6,658,509 41,140 SH DFND 03 41,140 0 0
SEMTECH CORP COM 816850101 730,105 4,511 SH DFND 06 4,511 0 0
SEMTECH CORP COM 816850101 1,660,581 10,260 SH DFND 88 10,260 0 0
SEMTECH CORP COM 816850101 62,035,325 383,289 SH DFND 43 0 0 383,289
SEMTECH CORP COM 816850101 22,871,671 141,314 SH DFND 43,01 0 0 141,314
SEMTECH CORP NOTE 1.625%11/0 816850AF8 1,696,974 393,000 PRN DFND 03 393,000 0 0
SENECA FOODS CORP NEW CL A 817070501 4,994,687 28,715 SH DFND 01 28,715 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,695,515 98,356 SH DFND 01 97,906 0 450
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,575,012 137,725 SH DFND 02 0 0 137,725
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,385,759 49,974 SH DFND 03 49,974 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 246,195 5,157 SH DFND 88 5,157 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44,828,146 939,006 SH DFND 43 0 0 939,006
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27,104,719 567,757 SH DFND 43,01 0 0 567,757
SENSEONICS HLDGS INC COM 81727U303 1,882,164 331,367 SH DFND 01 331,367 0 0
SENSEONICS HLDGS INC COM 81727U303 227,694 40,087 SH DFND 02 0 0 40,087
SENSEONICS HLDGS INC COM 81727U303 130,702 23,011 SH DFND 03 23,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,681,984 110,974 SH DFND 01 110,873 0 101
SENSIENT TECHNOLOGIES CORP COM 81725T100 733,822 5,952 SH DFND 02 0 0 5,952
SENSIENT TECHNOLOGIES CORP COM 81725T100 664,287 5,388 SH DFND 03 5,388 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,071,221 130,353 SH DFND 43 0 0 130,353
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,574,542 20,882 SH DFND 43,01 0 0 20,882
SENTINELONE INC CL A 81730H109 18,434,749 1,086,314 SH DFND 01 1,086,314 0 0
SENTINELONE INC CL A 81730H109 3,378,591 199,092 SH DFND 02 0 0 199,092
SENTINELONE INC CL A 81730H109 2,360,646 139,107 SH DFND 03 139,107 0 0
SENTINELONE INC CL A 81730H109 303,797 17,902 SH DFND 43 0 0 17,902
SENTINELONE INC CL A 81730H109 846,498 49,882 SH DFND 43,01 0 0 49,882
SEPTERNA INC COM 81734D104 1,201,453 35,875 SH DFND 01 35,875 0 0
SERVE ROBOTICS INC COM 81758H106 471,437 71,647 SH DFND 01 71,647 0 0
SERVE ROBOTICS INC COM 81758H106 483,564 73,490 SH DFND 03 73,490 0 0
SERVICE CORP INTL COM 817565104 9,839,859 129,540 SH DFND 01 127,928 0 1,612
SERVICE CORP INTL COM 817565104 38,923,913 512,426 SH DFND 02 0 0 512,426
SERVICE CORP INTL COM 817565104 788,237 10,377 SH DFND 03 10,377 0 0
SERVICE CORP INTL COM 817565104 617,099 8,124 SH DFND 28 202 0 7,922
SERVICE CORP INTL COM 817565104 64,376,556 847,506 SH DFND 43 0 0 847,506
SERVICE CORP INTL COM 817565104 1,434,125 18,880 SH DFND 43,01 0 0 18,880
SERVICE PPTYS TR COM SH BEN INT 81761L102 861,726 509,897 SH DFND 01 509,897 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 423,967 250,868 SH DFND 03 250,868 0 0
SERVICENOW INC COM 81762P102 201,533,635 2,029,952 SH DFND 01 2,023,571 0 6,381
SERVICENOW INC COM 81762P102 238,700,703 2,404,318 SH DFND 02 0 0 2,404,318
SERVICENOW INC COM 81762P102 32,440,832 326,761 SH DFND 03 326,761 0 0
SERVICENOW INC COM 81762P102 11,275,031 113,568 SH DFND 06 113,568 0 0
SERVICENOW INC COM 81762P102 1,793,692 18,067 SH DFND 28 17,633 0 434
SERVICENOW INC COM 81762P102 2,982,470 30,041 SH DFND 88 30,041 0 0
SERVICENOW INC COM 81762P102 111,131,947 1,119,379 SH DFND 43 0 0 1,119,379
SERVICENOW INC COM 81762P102 27,497,085 276,965 SH DFND 43,01 0 0 276,965
SERVICETITAN INC SHS CL A 81764X103 6,460,631 91,368 SH DFND 01 91,368 0 0
SERVICETITAN INC SHS CL A 81764X103 3,104,735 43,908 SH DFND 03 43,908 0 0
SERVICETITAN INC SHS CL A 81764X103 1,923,666 27,205 SH DFND 43 0 0 27,205
SERVICETITAN INC SHS CL A 81764X103 1,964,960 27,789 SH DFND 43,01 0 0 27,789
SERVISFIRST BANCSHARES INC COM 81768T108 22,355,475 257,700 SH DFND 01 257,417 0 283
SERVISFIRST BANCSHARES INC COM 81768T108 766,002 8,830 SH DFND 03 8,830 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 476,518 5,493 SH DFND 43 0 0 5,493
SES AI CORPORATION CL A COM 78397Q109 139,904 145,733 SH DFND 01 145,733 0 0
SES AI CORPORATION CL A COM 78397Q109 141,756 147,662 SH DFND 03 147,662 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 169,384 20,093 SH DFND 01 20,093 0 0
SEZZLE INC COM 78435P105 44,033,908 256,563 SH DFND 01 256,554 0 9
SEZZLE INC COM 78435P105 1,468,295 8,555 SH DFND 03 8,555 0 0
SEZZLE INC COM 78435P105 282,675 1,647 SH DFND 43 0 0 1,647
SEZZLE INC COM 78435P105 757,918 4,416 SH DFND 43,01 0 0 4,416
SFL CORPORATION LTD SHS G7738W106 2,020,028 198,042 SH DFND 01 198,042 0 0
SFL CORPORATION LTD SHS G7738W106 201,705 19,775 SH DFND 03 19,775 0 0
SFL CORPORATION LTD SHS G7738W106 337,651 33,103 SH DFND 43 0 0 33,103
SHAKE SHACK INC CL A 819047101 12,419,634 221,700 SH DFND 01 221,514 0 186
SHAKE SHACK INC CL A 819047101 871,055 15,549 SH DFND 02 0 0 15,549
SHAKE SHACK INC CL A 819047101 634,090 11,319 SH DFND 03 11,319 0 0
SHAKE SHACK INC CL A 819047101 1,207,455 21,554 SH DFND 43 0 0 21,554
SHAKE SHACK INC CL A 819047101 354,607 6,330 SH DFND 43,01 0 0 6,330
SHAKE SHACK INC NOTE 3/0 819047AB7 2,704,520 2,912,000 PRN DFND 03 2,912,000 0 0
SHARKNINJA INC COM SHS G8068L108 11,535,519 75,757 SH DFND 01 75,598 0 159
SHARKNINJA INC COM SHS G8068L108 15,200,094 99,823 SH DFND 02 0 0 99,823
SHARKNINJA INC COM SHS G8068L108 12,114,601 79,560 SH DFND 03 79,560 0 0
SHARKNINJA INC COM SHS G8068L108 13,117,908 86,149 SH DFND 43 0 0 86,149
SHARKNINJA INC COM SHS G8068L108 5,129,824 33,689 SH DFND 43,01 0 0 33,689
SHARONAI HOLDINGS INC COM CL A 778920306 248,985 2,941 SH DFND 01 2,941 0 0
SHARPLINK INC COM NEW 820014405 6,622,435 1,379,674 SH DFND 01 1,379,674 0 0
SHARPLINK INC COM NEW 820014405 777,058 161,887 SH DFND 03 161,887 0 0
SHATTUCK LABS INC COM 82024L103 318,671 45,918 SH DFND 01 45,918 0 0
SHELL PLC SPON ADS 780259305 82,511,632 1,064,117 SH DFND 01 1,050,131 0 13,986
SHELL PLC SPON ADS 780259305 211,842,720 2,732,044 SH DFND 02 0 0 2,732,044
SHELL PLC SPON ADS 780259305 26,370,501 340,089 SH DFND 03 340,089 0 0
SHELL PLC SPON ADS 780259305 34,813,522 448,975 SH DFND 06 448,975 0 0
SHELL PLC SPON ADS 780259305 2,429,483 31,332 SH DFND 28 30,820 0 512
SHELL PLC SPON ADS 780259305 2,713,900 35,000 SH DFND 88 35,000 0 0
SHELL PLC SPON ADS 780259305 223,213,312 2,878,686 SH DFND 43 0 0 2,878,686
SHELL PLC SPON ADS 780259305 13,916,259 179,472 SH DFND 43,01 0 0 179,472
SHENANDOAH TELECOMMUNICATION COM 82312B106 815,828 54,100 SH DFND 01 54,040 0 60
SHENANDOAH TELECOMMUNICATION COM 82312B106 233,981 15,516 SH DFND 03 15,516 0 0
SHERWIN WILLIAMS CO COM 824348106 153,575,673 446,026 SH DFND 01 444,315 0 1,711
SHERWIN WILLIAMS CO COM 824348106 52,382,721 152,134 SH DFND 02 0 0 152,134
SHERWIN WILLIAMS CO COM 824348106 20,746,313 60,253 SH DFND 03 60,253 0 0
SHERWIN WILLIAMS CO COM 824348106 369,800 1,074 SH DFND 06 1,074 0 0
SHERWIN WILLIAMS CO COM 824348106 624,941 1,815 SH DFND 28 1,717 0 98
SHERWIN WILLIAMS CO COM 824348106 492,722 1,431 SH DFND 88 1,431 0 0
SHERWIN WILLIAMS CO COM 824348106 178,789,193 519,253 SH DFND 43 0 0 519,253
SHERWIN WILLIAMS CO COM 824348106 5,357,964 15,561 SH DFND 43,01 0 0 15,561
SHIFT4 PMTS INC CL A 82452J109 15,293,096 314,414 SH DFND 01 314,351 0 63
SHIFT4 PMTS INC CL A 82452J109 1,042,939 21,442 SH DFND 02 0 0 21,442
SHIFT4 PMTS INC CL A 82452J109 1,090,217 22,414 SH DFND 03 22,414 0 0
SHIFT4 PMTS INC CL A 82452J109 2,676,416 55,025 SH DFND 43 0 0 55,025
SHIFT4 PMTS INC CL A 82452J109 3,124,634 64,240 SH DFND 43,01 0 0 64,240
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 850,421 13,657 SH DFND 03 13,657 0 0
SHIMMICK CORPORATION COM 82455M109 134,778 29,492 SH DFND 01 29,492 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,784,311 59,831 SH DFND 01 57,123 0 2,708
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 661,004 10,451 SH DFND 02 0 0 10,451
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,590,000 120,000 SH DFND 06 120,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28,693,236 453,648 SH DFND 43 0 0 453,648
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,352,394 37,192 SH DFND 43,01 0 0 37,192
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,029,935 306,054 SH DFND 01 306,054 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,172,902 219,485 SH DFND 02 0 0 219,485
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 800,247 80,833 SH DFND 03 80,833 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 537,748 54,318 SH DFND 43 0 0 54,318
SHOE STA GROUP INC COM 824889109 917,665 61,879 SH DFND 01 61,879 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 138,091,347 1,209,418 SH DFND 01 1,206,338 0 3,080
SHOPIFY INC CL A SUB VTG SHS 82509L107 178,970,649 1,567,443 SH DFND 02 189 0 1,567,254
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,949,505 279,817 SH DFND 03 279,817 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 79,175,723 693,429 SH DFND 05 693,429 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,829,274 278,764 SH DFND 06 278,764 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,166,223 18,972 SH DFND 28 18,600 0 372
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,267,512 11,101 SH DFND 88 11,101 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 777,391,676 6,808,475 SH DFND 43 0 0 6,808,475
SHOPIFY INC CL A SUB VTG SHS 82509L107 65,728,973 575,661 SH DFND 43,01 0 0 575,661
SHORE BANCSHARES INC COM 825107105 1,039,245 45,283 SH DFND 01 45,283 0 0
SHORE BANCSHARES INC COM 825107105 232,254 10,120 SH DFND 02 0 0 10,120
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 688,080 33,929 SH DFND 01 33,929 0 0
SHUTTERSTOCK INC COM 825690100 622,128 44,597 SH DFND 01 43,331 0 1,266
SHUTTERSTOCK INC COM 825690100 3,634,645 260,548 SH DFND 03 260,548 0 0
SI BONE INC COM 825704109 4,928,117 301,968 SH DFND 01 301,968 0 0
SI BONE INC COM 825704109 937,176 57,425 SH DFND 43 0 0 57,425
SI BONE INC COM 825704109 1,014,043 62,135 SH DFND 43,01 0 0 62,135
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 556,426 65,539 SH DFND 01 65,255 0 284
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 131,739 15,517 SH DFND 02 0 0 15,517
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 86,955 10,242 SH DFND 03 10,242 0 0
SIDUS SPACE INC CL A COM NEW 826165201 137,445 48,913 SH DFND 01 48,913 0 0
SIDUS SPACE INC CL A COM NEW 826165201 128,735 45,813 SH DFND 03 45,813 0 0
SIERRA BANCORP COM 82620P102 511,661 12,553 SH DFND 01 12,553 0 0
SIGA TECHNOLOGIES INC COM 826917106 799,370 219,607 SH DFND 01 219,198 0 409
SIGA TECHNOLOGIES INC COM 826917106 755,912 207,668 SH DFND 03 207,668 0 0
SIGHT SCIENCES INC COM 82657M105 520,499 96,033 SH DFND 01 96,033 0 0
SIGMA LITHIUM CORPORATION COM 826599102 218,807 17,297 SH DFND 02 0 0 17,297
SIGMA LITHIUM CORPORATION COM 826599102 583,178 46,101 SH DFND 03 46,101 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,909,275 80,154 SH DFND 01 79,901 0 253
SIGNET JEWELERS LIMITED SHS G81276100 17,354,515 201,328 SH DFND 02 0 0 201,328
SIGNET JEWELERS LIMITED SHS G81276100 575,299 6,674 SH DFND 03 6,674 0 0
SIGNET JEWELERS LIMITED SHS G81276100 474,359 5,503 SH DFND 28 176 0 5,327
SIGNET JEWELERS LIMITED SHS G81276100 3,217,674 37,328 SH DFND 43 0 0 37,328
SIGNET JEWELERS LIMITED SHS G81276100 1,254,038 14,548 SH DFND 43,01 0 0 14,548
SILA REALTY TRUST INC COMMON STOCK 146280508 1,249,769 41,165 SH DFND 01 41,161 0 4
SILA REALTY TRUST INC COMMON STOCK 146280508 9,422,256 310,351 SH DFND 03 310,351 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 277,574 25,280 SH DFND 03 25,280 0 0
SILGAN HLDGS INC COM 827048109 23,708,722 511,074 SH DFND 01 510,758 0 316
SILGAN HLDGS INC COM 827048109 46,790,168 1,008,626 SH DFND 02 0 0 1,008,626
SILGAN HLDGS INC COM 827048109 462,369 9,967 SH DFND 03 9,967 0 0
SILGAN HLDGS INC COM 827048109 19,130,262 412,379 SH DFND 43 0 0 412,379
SILGAN HLDGS INC COM 827048109 11,276,064 243,071 SH DFND 43,01 0 0 243,071
SILICON LABORATORIES INC COM 826919102 23,470,066 107,385 SH DFND 01 107,353 0 32
SILICON LABORATORIES INC COM 826919102 738,733 3,380 SH DFND 03 3,380 0 0
SILICON LABORATORIES INC COM 826919102 9,388,463 42,956 SH DFND 43 0 0 42,956
SILICON LABORATORIES INC COM 826919102 5,342,044 24,442 SH DFND 43,01 0 0 24,442
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,606,914 25,821 SH DFND 01 25,821 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31,421,678 94,266 SH DFND 02 0 0 94,266
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 661,993 1,986 SH DFND 03 1,986 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48,316,517 144,951 SH DFND 43 0 0 144,951
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,253,634 9,761 SH DFND 43,01 0 0 9,761
SILVACO GROUP INC COM 82728C102 2,270,082 164,618 SH DFND 01 164,618 0 0
SILVERCORP METALS INC COM 82835P103 3,067,218 303,685 SH DFND 01 303,685 0 0
SILVERCORP METALS INC COM 82835P103 10,271,751 1,017,005 SH DFND 03 1,017,005 0 0
SILVERCORP METALS INC COM 82835P103 5,841,012 578,318 SH DFND 05 578,318 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 293,069 28,988 SH DFND 01 28,988 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 8,470,330 373,966 SH DFND 01 373,808 0 158
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 977,642 43,163 SH DFND 02 0 0 43,163
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,952,176 174,489 SH DFND 03 174,489 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123,183,065 550,785 SH DFND 01 547,995 0 2,790
SIMON PPTY GROUP INC NEW COM 828806109 363,299,698 1,624,412 SH DFND 02 0 0 1,624,412
SIMON PPTY GROUP INC NEW COM 828806109 41,663,982 186,291 SH DFND 03 186,291 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,811,057 12,569 SH DFND 06 12,569 0 0
SIMON PPTY GROUP INC NEW COM 828806109 208,442 932 SH DFND 28 739 0 193
SIMON PPTY GROUP INC NEW COM 828806109 2,541,335 11,363 SH DFND 88 11,363 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,302,505,618 5,823,857 SH DFND 43 0 0 5,823,857
SIMON PPTY GROUP INC NEW COM 828806109 8,563,335 38,289 SH DFND 43,01 0 0 38,289
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 249,853 9,720 SH DFND 03 0 0 9,720
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 69,759,514 2,724,981 SH DFND 03 0 0 2,724,981
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 9,379,084 314,840 SH DFND 03 0 0 314,840
SIMPLIFY EXCHANGE TRADED FUN GOLD STRATEGY ET 82889N426 208,454 6,626 SH DFND 03 0 0 6,626
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 229,746 4,682 SH DFND 01 4,682 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 747,941 31,936 SH DFND 03 0 0 31,936
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 134,139,008 5,171,126 SH DFND 03 0 0 5,171,126
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 623,919 30,933 SH DFND 03 0 0 30,933
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 382,121 11,393 SH DFND 03 0 0 11,393
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 372,789 17,651 SH DFND 03 0 0 17,651
SIMPLY GOOD FOODS CO COM 82900L102 6,219,541 468,339 SH DFND 01 468,271 0 68
SIMPLY GOOD FOODS CO COM 82900L102 474,880 35,759 SH DFND 03 35,759 0 0
SIMPSON MFG INC COM 829073105 16,030,768 76,574 SH DFND 01 76,532 0 42
SIMPSON MFG INC COM 829073105 4,271,661 20,404 SH DFND 02 0 0 20,404
SIMPSON MFG INC COM 829073105 1,350,098 6,449 SH DFND 03 6,449 0 0
SIMPSON MFG INC COM 829073105 21,992,636 105,052 SH DFND 43 0 0 105,052
SIMPSON MFG INC COM 829073105 11,638,185 55,592 SH DFND 43,01 0 0 55,592
SIMULATIONS PLUS INC COM 829214105 1,754,190 95,805 SH DFND 01 95,805 0 0
SINCLAIR INC CL A 829242106 1,531,932 107,504 SH DFND 01 107,504 0 0
SIONNA THERAPEUTICS INC COM 829401108 3,272,636 74,395 SH DFND 01 74,395 0 0
SIONNA THERAPEUTICS INC COM 829401108 638,427 14,513 SH DFND 03 14,513 0 0
SIRIUSPOINT LTD COM G8192H106 7,330,440 305,435 SH DFND 01 304,199 0 1,236
SIRIUSPOINT LTD COM G8192H106 1,390,728 57,947 SH DFND 03 57,947 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,843,709 231,676 SH DFND 01 228,911 0 2,765
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,425,825 82,120 SH DFND 02 0 0 82,120
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,387,760 46,979 SH DFND 03 46,979 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 226,365 7,663 SH DFND 06 7,663 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,808,220 95,065 SH DFND 43 0 0 95,065
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,636,994 123,121 SH DFND 43,01 0 0 123,121
SITE CTRS CORP COM 82981J851 791,892 199,469 SH DFND 01 199,469 0 0
SITE CTRS CORP COM 82981J851 116,480 29,340 SH DFND 03 29,340 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,588,088 302,317 SH DFND 01 301,830 0 487
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,022,601 78,862 SH DFND 02 0 0 78,862
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 761,284 6,654 SH DFND 03 6,654 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 550,884 4,815 SH DFND 06 4,815 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,114,297 18,480 SH DFND 43 0 0 18,480
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,989,475 17,389 SH DFND 43,01 0 0 17,389
SITIME CORP COM 82982T106 85,772,204 115,044 SH DFND 01 114,904 0 140
SITIME CORP COM 82982T106 10,444,550 14,009 SH DFND 03 14,009 0 0
SITIME CORP COM 82982T106 539,040 723 SH DFND 06 723 0 0
SITIME CORP COM 82982T106 16,501,479 22,133 SH DFND 43 0 0 22,133
SITIME CORP COM 82982T106 12,723,727 17,066 SH DFND 43,01 0 0 17,066
SITIME CORP NOTE 6/1 82982TAA4 21,543,750 19,470,000 PRN DFND 03 19,470,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8,709,463 408,895 SH DFND 01 408,839 0 56
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 356,860 16,754 SH DFND 03 16,754 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,694,179 156,912 SH DFND 01 156,912 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,431,840 607,562 SH DFND 02 0 0 607,562
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,654,516 144,730 SH DFND 01 140,040 0 4,690
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,145,622 66,717 SH DFND 02 0 0 66,717
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,919,383 277,344 SH DFND 43 0 0 277,344
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,787,453 55,580 SH DFND 43,01 0 0 55,580
SKEENA RES LTD NEW COM 83056P715 3,169,874 118,900 SH DFND 03 118,900 0 0
SKEENA RES LTD NEW COM 83056P715 6,743,007 252,926 SH DFND 05 252,926 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 50,216 72,567 SH DFND 03 72,567 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 2,298,664 233,604 SH DFND 01 233,604 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,366,851 40,563 SH DFND 01 40,563 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 279,321 4,787 SH DFND 03 4,787 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,564,891 43,957 SH DFND 43 0 0 43,957
SKYWARD SPECIALTY INS GROUP COM 830940102 2,378,229 40,758 SH DFND 43,01 0 0 40,758
SKYWATER TECHNOLOGY INC COM 83089J108 2,531,762 72,710 SH DFND 01 72,710 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 9,450,635 271,414 SH DFND 03 271,414 0 0
SKYWEST INC COM 830879102 17,174,455 172,903 SH DFND 01 171,605 0 1,298
SKYWEST INC COM 830879102 292,030 2,940 SH DFND 02 0 0 2,940
SKYWEST INC COM 830879102 459,501 4,626 SH DFND 03 4,626 0 0
SKYWEST INC COM 830879102 2,688,168 27,063 SH DFND 43 0 0 27,063
SKYWEST INC COM 830879102 3,640,345 36,649 SH DFND 43,01 0 0 36,649
SKYWORKS SOLUTIONS INC COM 83088M102 68,976,398 1,017,351 SH DFND 01 1,016,561 0 790
SKYWORKS SOLUTIONS INC COM 83088M102 3,239,470 47,780 SH DFND 02 0 0 47,780
SKYWORKS SOLUTIONS INC COM 83088M102 79,534,960 1,173,082 SH DFND 03 1,173,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,394,289 35,314 SH DFND 06 35,314 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,035,118 339,751 SH DFND 43 0 0 339,751
SKYWORKS SOLUTIONS INC COM 83088M102 3,718,152 54,840 SH DFND 43,01 0 0 54,840
SKYX PLATFORMS CORP COM 78471E105 49,764 45,035 SH DFND 03 45,035 0 0
SL GREEN RLTY CORP COM 78440X887 17,173,144 331,720 SH DFND 01 331,676 0 44
SL GREEN RLTY CORP COM 78440X887 539,081 10,413 SH DFND 02 0 0 10,413
SL GREEN RLTY CORP COM 78440X887 368,758 7,123 SH DFND 03 7,123 0 0
SL GREEN RLTY CORP COM 78440X887 6,448,005 124,551 SH DFND 43 0 0 124,551
SL GREEN RLTY CORP COM 78440X887 405,929 7,841 SH DFND 43,01 0 0 7,841
SLB LIMITED COM STK 806857108 108,305,336 2,329,648 SH DFND 01 2,301,820 0 27,828
SLB LIMITED COM STK 806857108 97,713,145 2,101,810 SH DFND 02 0 0 2,101,810
SLB LIMITED COM STK 806857108 71,346,855 1,534,671 SH DFND 03 1,534,671 0 0
SLB LIMITED COM STK 806857108 5,432,264 116,848 SH DFND 06 116,848 0 0
SLB LIMITED COM STK 806857108 4,887,075 105,121 SH DFND 28 104,402 0 719
SLB LIMITED COM STK 806857108 105,934,299 2,278,647 SH DFND 43 0 0 2,278,647
SLB LIMITED COM STK 806857108 16,791,770 361,191 SH DFND 43,01 0 0 361,191
SLIDE INS HLDGS INC COM 831349105 9,752,039 503,461 SH DFND 01 503,461 0 0
SLIDE INS HLDGS INC COM 831349105 1,201,889 62,049 SH DFND 43 0 0 62,049
SLM CORP COM 78442P106 24,262,409 935,328 SH DFND 01 933,688 0 1,640
SLM CORP COM 78442P106 2,886,219 111,265 SH DFND 02 0 0 111,265
SLM CORP COM 78442P106 1,961,557 75,619 SH DFND 03 75,619 0 0
SLM CORP COM 78442P106 8,157,689 314,483 SH DFND 43 0 0 314,483
SLR INVESTMENT CORP COM 83413U100 1,184,254 95,736 SH DFND 01 95,736 0 0
SLR INVESTMENT CORP COM 83413U100 324,799 26,257 SH DFND 02 0 0 26,257
SLR INVESTMENT CORP COM 83413U100 560,448 45,307 SH DFND 03 45,307 0 0
SM ENERGY COMPANY COM 78454L100 12,064,516 462,242 SH DFND 01 459,649 0 2,593
SM ENERGY COMPANY COM 78454L100 1,563,120 59,890 SH DFND 02 0 0 59,890
SM ENERGY COMPANY COM 78454L100 1,303,747 49,952 SH DFND 03 49,952 0 0
SM ENERGY COMPANY COM 78454L100 13,732,463 526,148 SH DFND 43 0 0 526,148
SM ENERGY COMPANY COM 78454L100 5,533,513 212,012 SH DFND 43,01 0 0 212,012
SMART SAND INC COM 83191H107 734,105 146,528 SH DFND 01 146,528 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,163,997 46,121 SH DFND 01 46,121 0 0
SMARTRENT INC COM CL A 83193G107 124,668 104,763 SH DFND 01 104,763 0 0
SMARTRENT INC COM CL A 83193G107 24,953 20,969 SH DFND 02 0 0 20,969
SMARTRENT INC COM CL A 83193G107 90,548 76,091 SH DFND 03 76,091 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,558,530 78,724 SH DFND 01 78,531 0 193
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,402,472 43,153 SH DFND 03 43,153 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,424,208 74,591 SH DFND 43 0 0 74,591
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,452,328 44,687 SH DFND 43,01 0 0 44,687
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 545,460 18,933 SH DFND 01 18,132 0 801
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,065,860 36,996 SH DFND 02 0 0 36,996
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10,137,404 351,871 SH DFND 43 0 0 351,871
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,091,265 246,139 SH DFND 43,01 0 0 246,139
SMITH & WESSON BRANDS INC COM 831754106 746,044 49,604 SH DFND 01 48,846 0 758
SMITH A O CORP COM 831865209 8,137,230 129,739 SH DFND 01 129,031 0 708
SMITH A O CORP COM 831865209 8,185,503 130,509 SH DFND 02 0 0 130,509
SMITH A O CORP COM 831865209 5,508,196 87,822 SH DFND 03 87,822 0 0
SMITH A O CORP COM 831865209 1,014,120 16,169 SH DFND 06 16,169 0 0
SMITH A O CORP COM 831865209 72,301,484 1,152,766 SH DFND 43 0 0 1,152,766
SMITH A O CORP COM 831865209 2,076,346 33,105 SH DFND 43,01 0 0 33,105
SMITHFIELD FOODS INC COM 832248207 3,542,517 146,023 SH DFND 01 146,023 0 0
SMITHFIELD FOODS INC COM 832248207 16,312,647 672,409 SH DFND 02 0 0 672,409
SMUCKER J M CO COM NEW 832696405 23,865,975 212,142 SH DFND 01 211,451 0 691
SMUCKER J M CO COM NEW 832696405 38,120,565 338,849 SH DFND 02 0 0 338,849
SMUCKER J M CO COM NEW 832696405 15,824,025 140,658 SH DFND 03 140,658 0 0
SMUCKER J M CO COM NEW 832696405 339,638 3,019 SH DFND 06 3,019 0 0
SMUCKER J M CO COM NEW 832696405 1,042,988 9,271 SH DFND 88 9,271 0 0
SMUCKER J M CO COM NEW 832696405 21,032,663 186,957 SH DFND 43 0 0 186,957
SMUCKER J M CO COM NEW 832696405 935,663 8,317 SH DFND 43,01 0 0 8,317
SMURFIT WESTROCK PLC SHS G8267P108 75,844,565 1,639,528 SH DFND 01 1,637,541 0 1,987
SMURFIT WESTROCK PLC SHS G8267P108 7,601,645 164,324 SH DFND 02 0 0 164,324
SMURFIT WESTROCK PLC SHS G8267P108 8,862,861 191,588 SH DFND 03 191,588 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,991,454 107,900 SH DFND 06 107,900 0 0
SMURFIT WESTROCK PLC SHS G8267P108 161,011,029 3,480,567 SH DFND 43 0 0 3,480,567
SMURFIT WESTROCK PLC SHS G8267P108 8,060,666 174,247 SH DFND 43,01 0 0 174,247
SNAP INC CL A 83304A106 7,515,774 1,692,742 SH DFND 01 1,692,742 0 0
SNAP INC CL A 83304A106 2,985,603 672,433 SH DFND 02 0 0 672,433
SNAP INC CL A 83304A106 3,328,295 749,616 SH DFND 03 749,616 0 0
SNAP INC CL A 83304A106 1,608,763 362,334 SH DFND 06 362,334 0 0
SNAP INC CL A 83304A106 58,595 13,197 SH DFND 88 13,197 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 2,659,926 2,895,000 PRN DFND 03 2,895,000 0 0
SNAP ON INC COM 833034101 101,750,059 252,858 SH DFND 01 252,580 0 278
SNAP ON INC COM 833034101 17,905,536 44,497 SH DFND 02 0 0 44,497
SNAP ON INC COM 833034101 17,665,360 43,900 SH DFND 03 43,900 0 0
SNAP ON INC COM 833034101 1,909,388 4,745 SH DFND 06 4,745 0 0
SNAP ON INC COM 833034101 325,139 808 SH DFND 88 808 0 0
SNAP ON INC COM 833034101 173,291,950 430,646 SH DFND 43 0 0 430,646
SNAP ON INC COM 833034101 16,931,382 42,076 SH DFND 43,01 0 0 42,076
SNDL INC COM 83307B101 185,026 137,056 SH DFND 01 137,056 0 0
SNDL INC COM 83307B101 31,971 23,682 SH DFND 02 0 0 23,682
SNOWFLAKE INC COM SHS 833445109 163,189,472 641,216 SH DFND 01 639,535 0 1,681
SNOWFLAKE INC COM SHS 833445109 231,233,408 908,579 SH DFND 02 0 0 908,579
SNOWFLAKE INC COM SHS 833445109 22,416,106 88,079 SH DFND 03 88,079 0 0
SNOWFLAKE INC COM SHS 833445109 14,734,786 57,897 SH DFND 06 57,897 0 0
SNOWFLAKE INC COM SHS 833445109 5,399,981 21,218 SH DFND 28 21,147 0 71
SNOWFLAKE INC COM SHS 833445109 3,657,674 14,372 SH DFND 88 14,372 0 0
SNOWFLAKE INC COM SHS 833445109 336,399,627 1,321,806 SH DFND 43 0 0 1,321,806
SNOWFLAKE INC COM SHS 833445109 15,144,786 59,508 SH DFND 43,01 0 0 59,508
SNOWFLAKE INC NOTE 10/0 833445AB5 2,558,002 1,538,000 PRN DFND 03 1,538,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 10,557,325 5,971,000 PRN DFND 03 5,971,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,487,471 330,733 SH DFND 01 330,534 0 199
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 536,750 7,249 SH DFND 02 0 0 7,249
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23,100,702 312,003 SH DFND 43 0 0 312,003
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,216,033 16,424 SH DFND 43,01 0 0 16,424
SOFI TECHNOLOGIES INC COM 83406F102 145,761,003 8,129,448 SH DFND 01 8,123,806 0 5,642
SOFI TECHNOLOGIES INC COM 83406F102 5,790,256 322,937 SH DFND 02 0 0 322,937
SOFI TECHNOLOGIES INC COM 83406F102 5,657,686 315,543 SH DFND 03 315,543 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,598,939 368,039 SH DFND 06 368,039 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,083,939 172,552 SH DFND 01 172,513 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,055,193 18,056 SH DFND 02 0 0 18,056
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,923,144 32,908 SH DFND 03 32,908 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,409,277 104,515 SH DFND 01 104,515 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 530,785 6,597 SH DFND 02 0 0 6,597
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 667,416 8,295 SH DFND 03 8,295 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,964,859 86,563 SH DFND 43 0 0 86,563
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,431,656 55,079 SH DFND 43,01 0 0 55,079
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 2,096,900 650,000 PRN DFND 03 650,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 16,416,994 10,095,000 PRN DFND 03 10,095,000 0 0
SOLARIS RES INC COM NEW 83419D201 653,355 77,966 SH DFND 03 77,966 0 0
SOLARIS RES INC COM NEW 83419D201 12,016,560 1,433,957 SH DFND 05 1,433,957 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 2,040,777 204,282 SH DFND 01 204,282 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 3,195,002 319,820 SH DFND 03 319,820 0 0
SOLID POWER INC CLASS A COM 83422N105 4,762,220 1,838,695 SH DFND 01 1,838,695 0 0
SOLID POWER INC CLASS A COM 83422N105 280,000 108,108 SH DFND 03 108,108 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 67,558,829 762,515 SH DFND 01 760,842 0 1,673
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 40,554,419 457,725 SH DFND 02 0 0 457,725
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,588,683 51,791 SH DFND 03 51,791 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 341,287 3,852 SH DFND 06 3,852 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 270,496 3,053 SH DFND 28 2,947 0 106
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 38,568,112 435,306 SH DFND 43 0 0 435,306
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,733,193 19,562 SH DFND 43,01 0 0 19,562
SOLUNA HOLDINGS INC COM NEW 583543301 82,162 60,861 SH DFND 01 60,861 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 84,032 62,246 SH DFND 03 62,246 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 19,281,629 566,274 SH DFND 01 566,274 0 0
SOLVENTUM CORP COM SHS 83444M101 30,091,818 390,043 SH DFND 01 388,358 0 1,685
SOLVENTUM CORP COM SHS 83444M101 6,058,349 78,527 SH DFND 02 0 0 78,527
SOLVENTUM CORP COM SHS 83444M101 5,670,756 73,503 SH DFND 03 73,503 0 0
SOLVENTUM CORP COM SHS 83444M101 1,338,090 17,344 SH DFND 06 17,344 0 0
SOLVENTUM CORP COM SHS 83444M101 48,011,294 622,311 SH DFND 43 0 0 622,311
SOLVENTUM CORP COM SHS 83444M101 8,497,147 110,138 SH DFND 43,01 0 0 110,138
SOMNIGROUP INTERNATIONAL INC COM 88023U101 72,360,691 922,968 SH DFND 01 920,750 0 2,218
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,045,484 395,988 SH DFND 02 0 0 395,988
SOMNIGROUP INTERNATIONAL INC COM 88023U101 6,651,456 84,840 SH DFND 03 84,840 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,315,003 16,773 SH DFND 28 759 0 16,014
SOMNIGROUP INTERNATIONAL INC COM 88023U101 78,418,581 1,000,237 SH DFND 43 0 0 1,000,237
SOMNIGROUP INTERNATIONAL INC COM 88023U101 14,840,571 189,293 SH DFND 43,01 0 0 189,293
SONIC AUTOMOTIVE INC CL A 83545G102 5,069,849 59,793 SH DFND 01 59,793 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 242,972 2,866 SH DFND 02 0 0 2,866
SONIC AUTOMOTIVE INC CL A 83545G102 356,542 4,205 SH DFND 03 4,205 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,912,126 46,139 SH DFND 43 0 0 46,139
SONIC AUTOMOTIVE INC CL A 83545G102 1,509,177 17,799 SH DFND 43,01 0 0 17,799
SONIDA SENIOR LIVING INC COM 140475203 2,211,809 54,211 SH DFND 01 54,211 0 0
SONIDA SENIOR LIVING INC COM 140475203 297,677 7,296 SH DFND 43 0 0 7,296
SONOCO PRODS CO COM 835495102 50,810,400 901,693 SH DFND 01 899,924 0 1,769
SONOCO PRODS CO COM 835495102 35,064,276 622,259 SH DFND 02 0 0 622,259
SONOCO PRODS CO COM 835495102 2,247,802 39,890 SH DFND 03 39,890 0 0
SONOCO PRODS CO COM 835495102 98,162,433 1,742,013 SH DFND 43 0 0 1,742,013
SONOCO PRODS CO COM 835495102 18,682,955 331,552 SH DFND 43,01 0 0 331,552
SONOS INC COM 83570H108 2,887,193 213,392 SH DFND 01 213,337 0 55
SONOS INC COM 83570H108 220,458 16,294 SH DFND 02 0 0 16,294
SONOS INC COM 83570H108 3,614,255 267,129 SH DFND 03 267,129 0 0
SONOS INC COM 83570H108 6,128,495 452,956 SH DFND 43 0 0 452,956
SONOS INC COM 83570H108 251,523 18,590 SH DFND 43,01 0 0 18,590
SONY GROUP CORP SPONSORED ADR 835699307 10,889,871 542,865 SH DFND 01 521,692 0 21,173
SONY GROUP CORP SPONSORED ADR 835699307 34,780,035 1,733,800 SH DFND 02 0 0 1,733,800
SONY GROUP CORP SPONSORED ADR 835699307 229,446,942 11,438,033 SH DFND 43 0 0 11,438,033
SONY GROUP CORP SPONSORED ADR 835699307 14,984,860 747,002 SH DFND 43,01 0 0 747,002
SOPHIA GENETICS SA ORDINARY SHARES H82027105 128,671 22,300 SH DFND 01 22,300 0 0
SOTERA HEALTH CO COM 83601L102 21,607,181 1,217,306 SH DFND 01 1,215,302 0 2,004
SOTERA HEALTH CO COM 83601L102 328,126 18,486 SH DFND 02 0 0 18,486
SOTERA HEALTH CO COM 83601L102 920,799 51,876 SH DFND 03 51,876 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 4,950,000 500,000 SH DFND 03 500,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,376,735 367,347 SH DFND 01 367,344 0 3
SOUNDHOUND AI INC CLASS A COM 836100107 138,257 21,369 SH DFND 02 0 0 21,369
SOUNDHOUND AI INC CLASS A COM 836100107 44,510,456 6,879,514 SH DFND 03 6,879,514 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 645,337 14,038 SH DFND 02 0 0 14,038
SOUTH BOW CORP COM 83671M105 6,280,297 178,215 SH DFND 01 178,215 0 0
SOUTH BOW CORP COM 83671M105 246,222 6,987 SH DFND 02 0 0 6,987
SOUTH BOW CORP COM 83671M105 1,656,632 47,010 SH DFND 03 47,010 0 0
SOUTH BOW CORP COM 83671M105 87,811,561 2,491,815 SH DFND 05 2,491,815 0 0
SOUTH BOW CORP COM 83671M105 1,181,703 33,533 SH DFND 06 33,533 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,098,582 25,498 SH DFND 01 25,498 0 0
SOUTHERN CO COM 842587107 227,772,898 2,379,823 SH DFND 01 2,367,526 0 12,297
SOUTHERN CO COM 842587107 96,985,426 1,013,326 SH DFND 02 0 0 1,013,326
SOUTHERN CO COM 842587107 46,496,109 485,802 SH DFND 03 485,802 0 0
SOUTHERN CO COM 842587107 7,081,104 73,985 SH DFND 06 73,985 0 0
SOUTHERN CO COM 842587107 230,853 2,412 SH DFND 28 1,803 0 609
SOUTHERN CO COM 842587107 812,674 8,491 SH DFND 88 8,491 0 0
SOUTHERN CO COM 842587107 360,447,210 3,766,035 SH DFND 43 0 0 3,766,035
SOUTHERN CO COM 842587107 63,421,083 662,638 SH DFND 43,01 0 0 662,638
SOUTHERN CO UNIT 12/15/2028 842587842 5,304,473 106,644 SH DFND 03 106,644 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 1,823,767 36,666 SH DFND 43 0 0 36,666
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 11,249,620 10,213,000 PRN DFND 43 0 0 10,213,000
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 1,269,276 1,256,000 PRN DFND 03 1,256,000 0 0
SOUTHERN COPPER CORP COM 84265V105 83,111,564 476,940 SH DFND 01 476,343 0 597
SOUTHERN COPPER CORP COM 84265V105 7,466,476 42,847 SH DFND 02 0 0 42,847
SOUTHERN COPPER CORP COM 84265V105 104,629,015 600,419 SH DFND 03 600,419 0 0
SOUTHERN COPPER CORP COM 84265V105 81,435,532 467,322 SH DFND 06 467,322 0 0
SOUTHERN COPPER CORP COM 84265V105 39,698,868 227,814 SH DFND 43 0 0 227,814
SOUTHERN COPPER CORP COM 84265V105 2,106,978 12,091 SH DFND 43,01 0 0 12,091
SOUTHERN FIRST BANCSHARES COM 842873101 5,619,122 91,966 SH DFND 01 91,966 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,628,760 21,372 SH DFND 01 21,372 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1,250 50,000 SH DFND 03 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,365,607 95,641 SH DFND 01 95,574 0 67
SOUTHSIDE BANCSHARES INC COM 84470P109 1,179,639 33,522 SH DFND 03 33,522 0 0
SOUTHSTATE BK CORP COM 84472E102 29,529,341 295,589 SH DFND 01 294,074 0 1,515
SOUTHSTATE BK CORP COM 84472E102 1,426,735 14,282 SH DFND 02 0 0 14,282
SOUTHSTATE BK CORP COM 84472E102 2,056,142 20,582 SH DFND 03 20,582 0 0
SOUTHSTATE BK CORP COM 84472E102 17,359,223 173,766 SH DFND 43 0 0 173,766
SOUTHSTATE BK CORP COM 84472E102 9,420,570 94,300 SH DFND 43,01 0 0 94,300
SOUTHWEST AIRLS CO COM 844741108 45,027,929 875,689 SH DFND 01 871,532 0 4,157
SOUTHWEST AIRLS CO COM 844741108 3,727,826 72,498 SH DFND 02 0 0 72,498
SOUTHWEST AIRLS CO COM 844741108 8,134,335 158,194 SH DFND 03 158,194 0 0
SOUTHWEST AIRLS CO COM 844741108 208,657,372 4,057,903 SH DFND 43 0 0 4,057,903
SOUTHWEST AIRLS CO COM 844741108 5,787,218 112,548 SH DFND 43,01 0 0 112,548
SOUTHWEST GAS HLDGS INC COM 844895102 23,323,905 263,012 SH DFND 01 262,948 0 64
SOUTHWEST GAS HLDGS INC COM 844895102 968,371 10,920 SH DFND 02 0 0 10,920
SOUTHWEST GAS HLDGS INC COM 844895102 7,766,594 87,580 SH DFND 03 87,580 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,498,515 16,898 SH DFND 06 16,898 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,406,376 38,412 SH DFND 43 0 0 38,412
SOUTHWEST GAS HLDGS INC COM 844895102 2,608,256 29,412 SH DFND 43,01 0 0 29,412
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 86,579,376 506,727 SH DFND 01 505,855 0 872
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 64,885,623 379,759 SH DFND 02 100 0 379,659
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 244,927,810 1,433,500 SH DFND 03 1,433,500 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 13,652,739 79,906 SH DFND 06 79,906 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 201,634,620 1,180,116 SH DFND 43 0 0 1,180,116
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 10,808,262 63,258 SH DFND 43,01 0 0 63,258
SPDR GOLD TR GOLD SHS 78463V107 1,374,411,045 3,730,960 SH DFND 01 3,729,807 0 1,153
SPDR GOLD TR GOLD SHS 78463V107 1,316,826,694 3,574,642 SH DFND 02 0 0 3,574,642
SPDR GOLD TR GOLD SHS 78463V107 89,329,203 242,492 SH DFND 03 0 0 242,492
SPDR GOLD TR GOLD SHS 78463V107 244,877,290 664,741 SH DFND 06 664,741 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,575,453 28,708 SH DFND 28 28,708 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,021,801,024 2,773,769 SH DFND 43 0 0 2,773,769
SPDR GOLD TR GOLD SHS 78463V107 1,102,193 2,992 SH DFND 43,01 0 0 2,992
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 15,599,134 284,241 SH DFND 02 0 0 284,241
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 767,607 13,987 SH DFND 43 0 0 13,987
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 281,690 3,731 SH DFND 01 3,731 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 6,724,306 89,064 SH DFND 02 0 0 89,064
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,494,218 33,036 SH DFND 43 0 0 33,036
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 376,395 8,198 SH DFND 01 8,198 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 1,743,913 37,983 SH DFND 02 0 0 37,983
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 413,217 9,000 SH DFND 03 0 0 9,000
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 582,832 12,694 SH DFND 43 0 0 12,694
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,240,617 32,624 SH DFND 01 32,035 0 589
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 67,219,328 978,732 SH DFND 02 0 0 978,732
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,846,748 70,570 SH DFND 03 0 0 70,570
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 38,175,709 555,849 SH DFND 06 555,849 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 80,160,480 1,167,159 SH DFND 43 0 0 1,167,159
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 545,923 3,478 SH DFND 02 0 0 3,478
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 407,023 2,593 SH DFND 43 0 0 2,593
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 2,044,727 23,633 SH DFND 01 23,633 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,838,637 21,251 SH DFND 02 0 0 21,251
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,635,141 18,899 SH DFND 43 0 0 18,899
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 220,339 2,757 SH DFND 02 0 0 2,757
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 268,052 3,354 SH DFND 43 0 0 3,354
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 14,563,314 151,677 SH DFND 02 0 0 151,677
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 2,077,669 21,639 SH DFND 03 0 0 21,639
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 4,094,848 42,648 SH DFND 43 0 0 42,648
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 4,654,881 58,253 SH DFND 02 0 0 58,253
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 4,631,867 57,965 SH DFND 43 0 0 57,965
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11,823,195 138,009 SH DFND 02 0 0 138,009
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 752,268 8,781 SH DFND 43 0 0 8,781
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,586,801 69,270 SH DFND 01 68,964 0 306
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 35,329,764 682,305 SH DFND 02 0 0 682,305
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 81,910,161 1,581,888 SH DFND 43 0 0 1,581,888
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 2,458,731 60,032 SH DFND 01 60,032 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 42,213,721 1,030,684 SH DFND 02 0 0 1,030,684
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 36,981,879 902,922 SH DFND 43 0 0 902,922
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 11,127,016 165,310 SH DFND 01 165,310 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 57,867,494 859,716 SH DFND 02 0 0 859,716
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 332,848 4,945 SH DFND 03 0 0 4,945
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 10,533,005 156,485 SH DFND 43 0 0 156,485
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 54,342,873 1,093,198 SH DFND 01 1,093,198 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,483,603 49,962 SH DFND 02 0 0 49,962
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 15,653,331 314,893 SH DFND 03 0 0 314,893
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 5,546,890 111,585 SH DFND 43 0 0 111,585
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 13,313,078 179,168 SH DFND 01 179,168 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 25,358,549 341,276 SH DFND 02 0 0 341,276
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,867,359 25,131 SH DFND 28 25,131 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 9,116,778 122,694 SH DFND 43 0 0 122,694
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 20,229,090 440,155 SH DFND 02 0 0 440,155
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 13,086,880 284,745 SH DFND 43 0 0 284,745
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 109,507,066 2,692,576 SH DFND 01 2,692,576 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 35,053,845 861,909 SH DFND 02 0 0 861,909
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 478,645 11,769 SH DFND 28 11,769 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 236,216,240 5,808,120 SH DFND 43 0 0 5,808,120
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 737,989 9,748 SH DFND 02 0 0 9,748
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 3,049,977 40,285 SH DFND 43 0 0 40,285
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,073,539 39,746 SH DFND 01 39,746 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 604,106 22,366 SH DFND 43 0 0 22,366
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 13,459,351 307,572 SH DFND 01 307,572 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,672,982 198,194 SH DFND 02 0 0 198,194
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 1,964,168 44,885 SH DFND 43 0 0 44,885
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,134,319 42,356 SH DFND 01 42,356 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 175,986,238 3,492,483 SH DFND 02 0 0 3,492,483
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 54,962,943 1,090,751 SH DFND 43 0 0 1,090,751
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 1,764,723 32,607 SH DFND 01 32,607 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 12,010,965 221,928 SH DFND 43 0 0 221,928
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 1,112,112 20,538 SH DFND 01 20,538 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 1,063,053 19,632 SH DFND 02 0 0 19,632
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 1,764,987 32,595 SH DFND 43 0 0 32,595
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,343,445 3,439 SH DFND 01 3,113 0 326
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 21,244,429 54,382 SH DFND 02 0 0 54,382
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 8,104,034 20,745 SH DFND 43 0 0 20,745
SPDR SERIES TRUST ST STR FACTSET 78464A110 248,441 1,269 SH DFND 02 0 0 1,269
SPDR SERIES TRUST ST STR FACTSET 78464A110 220,140 1,124 SH DFND 43 0 0 1,124
SPDR SERIES TRUST ST STR SP1500VT 78464A128 1,629,812 6,842 SH DFND 02 0 0 6,842
SPDR SERIES TRUST ST STR SP1500VT 78464A128 14,942,725 62,730 SH DFND 43 0 0 62,730
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 32,307,487 1,112,517 SH DFND 02 0 0 1,112,517
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 23,299,808 802,335 SH DFND 43 0 0 802,335
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 6,292,548 201,814 SH DFND 02 0 0 201,814
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,255,374 72,334 SH DFND 43 0 0 72,334
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,553,812 13,043 SH DFND 01 13,004 0 39
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 26,956,166 226,275 SH DFND 02 0 0 226,275
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,458,248 20,635 SH DFND 03 0 0 20,635
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 80,977,545 679,741 SH DFND 43 0 0 679,741
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 35,104,885 1,379,909 SH DFND 01 1,379,908 0 1
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 37,045,204 1,456,179 SH DFND 02 0 0 1,456,179
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 268,265 10,545 SH DFND 28 10,545 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 58,141,950 2,285,454 SH DFND 43 0 0 2,285,454
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,082,472 35,456 SH DFND 01 35,456 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,182,563 104,244 SH DFND 02 0 0 104,244
SPDR SERIES TRUST ST STR PFD ETF 78464A292 3,581,841 117,322 SH DFND 43 0 0 117,322
SPDR SERIES TRUST ST STR SP600SM C 78464A300 26,333,352 241,347 SH DFND 02 0 0 241,347
SPDR SERIES TRUST ST STR SP600SM C 78464A300 78,420,303 718,727 SH DFND 43 0 0 718,727
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 1,145,836 42,835 SH DFND 01 42,835 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 650,747 24,327 SH DFND 43 0 0 24,327
SPDR SERIES TRUST ST STR CONV ETF 78464A359 46,063,292 427,224 SH DFND 01 427,046 0 178
SPDR SERIES TRUST ST STR CONV ETF 78464A359 205,443,377 1,905,429 SH DFND 02 0 0 1,905,429
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,578,700 14,642 SH DFND 03 0 0 14,642
SPDR SERIES TRUST ST STR CONV ETF 78464A359 25,961,115 240,782 SH DFND 43 0 0 240,782
SPDR SERIES TRUST ST LONG BD ETF 78464A367 4,572,691 204,138 SH DFND 01 204,138 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 13,024,095 581,433 SH DFND 02 0 0 581,433
SPDR SERIES TRUST ST LONG BD ETF 78464A367 665,661 29,717 SH DFND 03 0 0 29,717
SPDR SERIES TRUST ST LONG BD ETF 78464A367 3,037,686 135,611 SH DFND 43 0 0 135,611
SPDR SERIES TRUST ST INTER BD ETF 78464A375 560,723 16,758 SH DFND 01 16,758 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 32,199,733 962,335 SH DFND 02 0 0 962,335
SPDR SERIES TRUST ST INTER BD ETF 78464A375 17,014,544 508,504 SH DFND 43 0 0 508,504
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 288,022 12,910 SH DFND 01 12,910 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 28,921,364 1,296,341 SH DFND 02 0 0 1,296,341
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 20,886,711 936,204 SH DFND 43 0 0 936,204
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 208,300 9,957 SH DFND 01 9,957 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 17,875,035 854,447 SH DFND 02 0 0 854,447
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,652,447 126,790 SH DFND 43 0 0 126,790
SPDR SERIES TRUST ST STR P500GRW 78464A409 905,675,965 7,611,362 SH DFND 01 7,611,150 0 212
SPDR SERIES TRUST ST STR P500GRW 78464A409 207,119,631 1,740,647 SH DFND 02 0 0 1,740,647
SPDR SERIES TRUST ST STR P500GRW 78464A409 123,178,567 1,035,201 SH DFND 43 0 0 1,035,201
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 36,726,808 1,223,819 SH DFND 01 1,223,819 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 70,480,496 2,348,567 SH DFND 02 0 0 2,348,567
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,170,390 39,000 SH DFND 28 39,000 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 113,115,823 3,769,271 SH DFND 43 0 0 3,769,271
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 1,032,294 26,207 SH DFND 01 24,707 0 1,500
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 17,005,410 431,719 SH DFND 02 0 0 431,719
SPDR SERIES TRUST ST STR P500VAL 78464A508 637,470,323 10,486,434 SH DFND 01 10,486,024 0 410
SPDR SERIES TRUST ST STR P500VAL 78464A508 207,692,239 3,416,553 SH DFND 02 0 0 3,416,553
SPDR SERIES TRUST ST STR P500VAL 78464A508 4,193,233 68,979 SH DFND 03 0 0 68,979
SPDR SERIES TRUST ST STR P500VAL 78464A508 213,578,917 3,513,389 SH DFND 43 0 0 3,513,389
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 4,736,603 218,478 SH DFND 01 218,478 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 4,694,777 216,549 SH DFND 02 0 0 216,549
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 746,854 34,449 SH DFND 43 0 0 34,449
SPDR SERIES TRUST ST STR SP TRANS 78464A532 1,950,252 16,865 SH DFND 02 0 0 16,865
SPDR SERIES TRUST ST STR SP TRANS 78464A532 1,322,228 11,434 SH DFND 43 0 0 11,434
SPDR SERIES TRUST ST STR SP TELCO 78464A540 21,526,696 94,627 SH DFND 02 0 0 94,627
SPDR SERIES TRUST ST STR SP TELCO 78464A540 3,915,330 17,211 SH DFND 43 0 0 17,211
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,682,690 12,738 SH DFND 02 0 0 12,738
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,428,326 16,957 SH DFND 02 0 0 16,957
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 2,004,506 23,798 SH DFND 43 0 0 23,798
SPDR SERIES TRUST ST STR SW SERV 78464A599 4,618,000 26,879 SH DFND 02 0 0 26,879
SPDR SERIES TRUST ST STR SW SERV 78464A599 2,836,550 16,510 SH DFND 43 0 0 16,510
SPDR SERIES TRUST ST STR DOW REIT 78464A607 21,228,758 187,915 SH DFND 01 187,615 0 300
SPDR SERIES TRUST ST STR DOW REIT 78464A607 6,917,470 61,233 SH DFND 02 0 0 61,233
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,494,593 13,230 SH DFND 03 0 0 13,230
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,582,268 22,858 SH DFND 43 0 0 22,858
SPDR SERIES TRUST ST STR SP AERO 78464A631 87,135,450 307,042 SH DFND 01 306,792 0 250
SPDR SERIES TRUST ST STR SP AERO 78464A631 92,500,422 325,947 SH DFND 02 0 0 325,947
SPDR SERIES TRUST ST STR SP AERO 78464A631 295,142 1,040 SH DFND 28 1,040 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 65,857,159 232,063 SH DFND 43 0 0 232,063
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,929,560 389,089 SH DFND 02 0 0 389,089
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 172,035,552 6,741,205 SH DFND 43 0 0 6,741,205
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 1,662,549 64,741 SH DFND 01 64,741 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 12,395,470 482,690 SH DFND 02 0 0 482,690
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 3,869,077 150,665 SH DFND 43 0 0 150,665
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,595,224 137,065 SH DFND 01 135,228 0 1,837
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 38,291,520 1,459,837 SH DFND 02 0 0 1,459,837
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 219,436,141 8,365,846 SH DFND 43 0 0 8,365,846
SPDR SERIES TRUST ST INTER ETF 78464A672 36,732,900 1,293,868 SH DFND 02 0 0 1,293,868
SPDR SERIES TRUST ST INTER ETF 78464A672 20,563,842 724,334 SH DFND 43 0 0 724,334
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 69,199,499 924,509 SH DFND 01 923,909 0 600
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 43,979,946 587,574 SH DFND 02 0 0 587,574
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 122,719,045 1,639,533 SH DFND 03 0 0 1,639,533
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 19,938,618 266,381 SH DFND 06 266,381 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,645,802 21,988 SH DFND 28 21,988 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 28,322,417 378,389 SH DFND 43 0 0 378,389
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,793,855 15,119 SH DFND 02 0 0 15,119
SPDR SERIES TRUST ST STR GLB DOW 78464A706 1,649,629 8,927 SH DFND 43 0 0 8,927
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,889,832 21,539 SH DFND 01 21,539 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 4,509,348 51,394 SH DFND 02 0 0 51,394
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 91,700,233 1,045,136 SH DFND 03 0 0 1,045,136
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 516,964 5,892 SH DFND 06 5,892 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 200,135 2,281 SH DFND 43 0 0 2,281
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 2,901,963 43,790 SH DFND 01 43,790 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 40,999,242 618,670 SH DFND 02 0 0 618,670
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 23,194,500 350,000 SH DFND 03 0 0 350,000
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 227,571 3,434 SH DFND 43 0 0 3,434
SPDR SERIES TRUST ST STR SP METAL 78464A755 47,888,814 447,852 SH DFND 01 446,743 0 1,109
SPDR SERIES TRUST ST STR SP METAL 78464A755 148,392,055 1,387,750 SH DFND 02 0 0 1,387,750
SPDR SERIES TRUST ST STR SP METAL 78464A755 28,421,780 265,798 SH DFND 03 0 0 265,798
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,236,255 48,969 SH DFND 06 48,969 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 617,085,973 5,770,934 SH DFND 43 0 0 5,770,934
SPDR SERIES TRUST ST STR SP DIV 78464A763 247,031,878 1,623,287 SH DFND 01 1,617,540 0 5,747
SPDR SERIES TRUST ST STR SP DIV 78464A763 377,094,147 2,477,948 SH DFND 02 0 0 2,477,948
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,021,407 13,283 SH DFND 28 13,283 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 462,463,911 3,038,927 SH DFND 43 0 0 3,038,927
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 100,784,582 684,515 SH DFND 02 0 0 684,515
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 2,257,996 15,336 SH DFND 43 0 0 15,336
SPDR SERIES TRUST ST STR SP INS 78464A789 2,327,012 38,154 SH DFND 01 38,154 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 9,749,822 159,859 SH DFND 02 0 0 159,859
SPDR SERIES TRUST ST STR SP INS 78464A789 1,625,932 26,659 SH DFND 03 0 0 26,659
SPDR SERIES TRUST ST STR SP INS 78464A789 1,416,005 23,217 SH DFND 43 0 0 23,217
SPDR SERIES TRUST ST STR SP BANK 78464A797 22,465,938 329,316 SH DFND 01 329,316 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 35,927,791 526,646 SH DFND 02 0 0 526,646
SPDR SERIES TRUST ST STR SP BANK 78464A797 24,059,216 352,671 SH DFND 03 0 0 352,671
SPDR SERIES TRUST ST STR SP BANK 78464A797 342,260 5,017 SH DFND 06 5,017 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 5,527,594 81,026 SH DFND 43 0 0 81,026
SPDR SERIES TRUST ST STR PR SP1500 78464A805 3,971,155 43,740 SH DFND 01 43,740 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 46,088,696 507,641 SH DFND 02 0 0 507,641
SPDR SERIES TRUST ST STR PR SP1500 78464A805 32,833,114 361,638 SH DFND 43 0 0 361,638
SPDR SERIES TRUST ST STR SP400GRW 78464A821 630,730 5,627 SH DFND 01 5,627 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 9,063,217 80,857 SH DFND 02 0 0 80,857
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,909,229 17,033 SH DFND 03 0 0 17,033
SPDR SERIES TRUST ST STR SP400GRW 78464A821 13,432,529 119,837 SH DFND 43 0 0 119,837
SPDR SERIES TRUST ST STR SP400VAL 78464A839 430,050 4,534 SH DFND 01 4,534 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,846,883 30,015 SH DFND 02 0 0 30,015
SPDR SERIES TRUST ST STR SP400VAL 78464A839 6,928,982 73,052 SH DFND 43 0 0 73,052
SPDR SERIES TRUST ST STR P400MID 78464A847 465,362,130 6,888,131 SH DFND 01 6,888,032 0 99
SPDR SERIES TRUST ST STR P400MID 78464A847 44,228,034 654,648 SH DFND 02 0 0 654,648
SPDR SERIES TRUST ST STR P400MID 78464A847 75,439,455 1,116,629 SH DFND 43 0 0 1,116,629
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,897,803,771 44,353,707 SH DFND 01 44,352,842 0 865
SPDR SERIES TRUST ST STR P500ETF 78464A854 170,183,664 1,936,546 SH DFND 02 0 0 1,936,546
SPDR SERIES TRUST ST STR P500ETF 78464A854 183,604,696 2,089,266 SH DFND 03 0 0 2,089,266
SPDR SERIES TRUST ST STR P500ETF 78464A854 556,771,649 6,335,590 SH DFND 43 0 0 6,335,590
SPDR SERIES TRUST ST STR SP SEMI 78464A862 823,284 1,320 SH DFND 01 1,320 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 39,101,886 62,693 SH DFND 02 0 0 62,693
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,066,521 11,330 SH DFND 43 0 0 11,330
SPDR SERIES TRUST ST STR SP BIOT 78464A870 449,550,745 2,840,763 SH DFND 01 2,840,763 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 237,503,194 1,500,810 SH DFND 02 0 0 1,500,810
SPDR SERIES TRUST ST STR SP BIOT 78464A870 748,798,330 4,731,743 SH DFND 03 0 0 4,731,743
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,229,944 108,878 SH DFND 06 108,878 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,263,766 14,305 SH DFND 28 14,305 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 102,466,084 647,495 SH DFND 43 0 0 647,495
SPDR SERIES TRUST ST STR SP BIOT 78464A870 114,409,844 722,969 SH DFND 43,01 0 0 722,969
SPDR SERIES TRUST ST STR SP HOME 78464A888 30,799,514 266,524 SH DFND 01 266,524 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 31,683,905 274,177 SH DFND 02 0 0 274,177
SPDR SERIES TRUST ST STR SP HOME 78464A888 15,800,750 136,732 SH DFND 03 0 0 136,732
SPDR SERIES TRUST ST STR SP HOME 78464A888 581,498 5,032 SH DFND 06 5,032 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 4,131,732 35,754 SH DFND 43 0 0 35,754
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 35,222,602 1,214,154 SH DFND 02 0 0 1,214,154
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,964,222 722,655 SH DFND 43 0 0 722,655
SPDR SERIES TRUST ST STR RATE ETF 78468R200 845,321 27,401 SH DFND 01 27,401 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 59,932,956 1,942,721 SH DFND 02 0 0 1,942,721
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,436,564 78,981 SH DFND 03 0 0 78,981
SPDR SERIES TRUST ST STR RATE ETF 78468R200 12,554,253 406,945 SH DFND 43 0 0 406,945
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 22,030,805 880,176 SH DFND 01 880,176 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 41,717,182 1,666,687 SH DFND 02 0 0 1,666,687
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 12,776,614 510,452 SH DFND 43 0 0 510,452
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,579,442 136,986 SH DFND 02 0 0 136,986
SPDR SERIES TRUST STATE STRET SPDR 78468R440 220,404 6,593 SH DFND 03 0 0 6,593
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 2,112,226 70,267 SH DFND 02 0 0 70,267
SPDR SERIES TRUST ST STR USD ETF 78468R515 431,920 16,978 SH DFND 43 0 0 16,978
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 76,972,821 774,530 SH DFND 02 0 0 774,530
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 51,992,336 523,167 SH DFND 43 0 0 523,167
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 677,593 9,291 SH DFND 02 0 0 9,291
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,816,468 24,907 SH DFND 43 0 0 24,907
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1,401,336 12,503 SH DFND 01 12,503 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 1,143,248 10,200 SH DFND 02 0 0 10,200
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2,315,573 20,660 SH DFND 43 0 0 20,660
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 42,933,180 278,317 SH DFND 01 277,917 0 400
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 21,692,392 140,622 SH DFND 02 0 0 140,622
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 35,018,408 227,009 SH DFND 03 0 0 227,009
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 9,347,230 60,594 SH DFND 06 60,594 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,672,227 30,288 SH DFND 43 0 0 30,288
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 41,787,871 1,782,759 SH DFND 01 1,778,013 0 4,746
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 54,472,845 2,323,927 SH DFND 02 0 0 2,323,927
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 675,400 28,814 SH DFND 03 0 0 28,814
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 591,696,647 25,243,031 SH DFND 43 0 0 25,243,031
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 6,278,568 267,857 SH DFND 43,01 0 0 267,857
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 37,570,712 389,859 SH DFND 01 389,859 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 12,579,611 130,535 SH DFND 02 0 0 130,535
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 18,761,312 194,680 SH DFND 43 0 0 194,680
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,089,588 15,239 SH DFND 01 15,239 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 3,879,620 54,260 SH DFND 02 0 0 54,260
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,118,760 29,633 SH DFND 43 0 0 29,633
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 4,203,022 37,162 SH DFND 01 37,162 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 1,337,785 11,828 SH DFND 02 0 0 11,828
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 3,970,941 35,110 SH DFND 43 0 0 35,110
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 345,631,898 3,771,627 SH DFND 01 3,767,925 0 3,702
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 625,547,037 6,826,135 SH DFND 02 0 0 6,826,135
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,315,071 79,824 SH DFND 28 79,824 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 529,589,943 5,779,026 SH DFND 43 0 0 5,779,026
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,335,213 47,307 SH DFND 43,01 0 0 47,307
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 618,260 5,502 SH DFND 02 0 0 5,502
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 376,889 3,354 SH DFND 43 0 0 3,354
SPDR SERIES TRUST ST STR 1500MOM 78468R705 859,048 2,745 SH DFND 02 0 0 2,745
SPDR SERIES TRUST ST STR 1500MOM 78468R705 751,080 2,400 SH DFND 43 0 0 2,400
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 158,475,557 3,460,165 SH DFND 01 3,460,165 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 29,825,068 651,202 SH DFND 02 0 0 651,202
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 12,888,120 281,400 SH DFND 03 0 0 281,400
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,061,000 45,000 SH DFND 28 45,000 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 201,034,566 4,389,401 SH DFND 43 0 0 4,389,401
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 69,794,963 1,455,123 SH DFND 01 1,451,649 0 3,474
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 100,897,145 2,103,558 SH DFND 02 0 0 2,103,558
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 2,971,048 61,942 SH DFND 28 61,875 0 67
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 870,443,159 18,147,465 SH DFND 43 0 0 18,147,465
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2,084,322 13,496 SH DFND 01 13,496 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2,141,311 13,865 SH DFND 02 0 0 13,865
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,731,427 11,211 SH DFND 43 0 0 11,211
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,609,363 18,239 SH DFND 02 0 0 18,239
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,063,259 7,432 SH DFND 43 0 0 7,432
SPDR SERIES TRUST ST STR R1K MOM 78468R762 904,375 5,914 SH DFND 43 0 0 5,914
SPDR SERIES TRUST ST STR R1K YLD 78468R770 953,576 7,444 SH DFND 02 0 0 7,444
SPDR SERIES TRUST ST STR R1K YLD 78468R770 3,180,979 24,832 SH DFND 43 0 0 24,832
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,603,295 33,605 SH DFND 01 31,705 0 1,900
SPDR SERIES TRUST ST STR SP500DIV 78468R788 80,034,079 1,677,512 SH DFND 02 0 0 1,677,512
SPDR SERIES TRUST ST STR SP500DIV 78468R788 82,923,463 1,738,073 SH DFND 43 0 0 1,738,073
SPDR SERIES TRUST ST STR SP500FF 78468R796 4,069,443 66,603 SH DFND 01 66,603 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 4,912,953 80,408 SH DFND 02 0 0 80,408
SPDR SERIES TRUST ST STR SP500FF 78468R796 57,464,794 940,504 SH DFND 43 0 0 940,504
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 10,805,509 59,548 SH DFND 02 0 0 59,548
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 4,608,540 25,397 SH DFND 43 0 0 25,397
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 394,650 2,112 SH DFND 01 2,112 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 12,300,260 65,826 SH DFND 02 0 0 65,826
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 25,686,798 137,464 SH DFND 43 0 0 137,464
SPDR SERIES TRUST ST STR SP600 SML 78468R853 479,462,440 8,313,897 SH DFND 01 8,313,897 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 137,549,311 2,385,110 SH DFND 02 0 0 2,385,110
SPDR SERIES TRUST ST STR SP600 SML 78468R853 83,526,691 1,448,356 SH DFND 43 0 0 1,448,356
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,155,045 166,669 SH DFND 02 0 0 166,669
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,070,662 56,559 SH DFND 43 0 0 56,559
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 350,917 2,230 SH DFND 01 2,230 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 499,310 3,173 SH DFND 02 0 0 3,173
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,051,185 6,680 SH DFND 43 0 0 6,680
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 15,502,657 180,789 SH DFND 01 180,789 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,623,042 77,237 SH DFND 02 0 0 77,237
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,616,576 30,514 SH DFND 03 30,514 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 52,429,647 303,009 SH DFND 01 302,997 0 12
SPHERE ENTERTAINMENT CO CL A 55826T102 9,480,833 54,793 SH DFND 02 0 0 54,793
SPHERE ENTERTAINMENT CO CL A 55826T102 333,948 1,930 SH DFND 03 1,930 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 3,145,685 18,180 SH DFND 43 0 0 18,180
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 1,929,812 394,000 PRN DFND 03 394,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 1,336,428 71,851 SH DFND 01 71,851 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 189,757 10,202 SH DFND 03 10,202 0 0
SPIRE INC COM 84857L101 7,308,443 93,590 SH DFND 01 93,545 0 45
SPIRE INC COM 84857L101 1,287,957 16,493 SH DFND 02 0 0 16,493
SPIRE INC COM 84857L101 2,058,296 26,358 SH DFND 03 26,358 0 0
SPIRE INC COM 84857L101 10,484,988 134,268 SH DFND 43 0 0 134,268
SPIRE INC COM 84857L101 7,829,928 100,268 SH DFND 43,01 0 0 100,268
SPOK HLDGS INC COM 84863T106 267,202 26,094 SH DFND 01 25,877 0 217
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14,641,963 978,087 SH DFND 01 978,087 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10,609,688 708,730 SH DFND 03 708,730 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 66,520 50,015 SH DFND 01 50,015 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 317,984,714 692,581 SH DFND 01 691,447 0 1,134
SPOTIFY TECHNOLOGY S A SHS L8681T102 111,100,170 241,980 SH DFND 02 0 0 241,980
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,710,021 38,573 SH DFND 03 38,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,562,773 86,169 SH DFND 06 86,169 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 367,763 801 SH DFND 28 764 0 37
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,150,565 4,684 SH DFND 88 4,684 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 108,107,209 235,461 SH DFND 43 0 0 235,461
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,113,182 32,917 SH DFND 43,01 0 0 32,917
SPRINKLR INC CL A 85208T107 5,208,591 1,009,417 SH DFND 01 1,009,417 0 0
SPRINKLR INC CL A 85208T107 1,186,934 230,026 SH DFND 03 230,026 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 18,157,332 601,834 SH DFND 01 601,834 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,542,485 216,854 SH DFND 02 0 0 216,854
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,814,640 308,142 SH DFND 01 308,142 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2,066,793 109,528 SH DFND 02 0 0 109,528
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 10,429,628 259,250 SH DFND 01 259,250 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 15,411,154 383,076 SH DFND 02 0 0 383,076
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,683,438 90,400 SH DFND 02 0 0 90,400
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,346,990 21,425 SH DFND 43 0 0 21,425
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 490,079 6,498 SH DFND 02 0 0 6,498
SPROTT FDS TR URANI MINER ETF 85208P303 2,102,022 39,970 SH DFND 01 39,970 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 4,716,482 89,684 SH DFND 02 0 0 89,684
SPROTT FDS TR URANI MINER ETF 85208P303 2,918,798 55,501 SH DFND 43 0 0 55,501
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 459,376 11,765 SH DFND 01 11,765 0 0
SPROTT FOCUS TR INC COM 85208J109 170,431 17,978 SH DFND 02 0 0 17,978
SPROTT INC COM NEW 852066208 2,163,636 19,258 SH DFND 01 19,258 0 0
SPROTT INC COM NEW 852066208 957,784 8,525 SH DFND 02 0 0 8,525
SPROTT INC COM NEW 852066208 11,741,137 104,505 SH DFND 05 104,505 0 0
SPROUT SOCIAL INC COM CL A 85209W109 960,134 127,170 SH DFND 01 127,074 0 96
SPROUT SOCIAL INC COM CL A 85209W109 694,026 91,924 SH DFND 03 91,924 0 0
SPROUT SOCIAL INC COM CL A 85209W109 98,943 13,105 SH DFND 43 0 0 13,105
SPROUT SOCIAL INC COM CL A 85209W109 192,276 25,467 SH DFND 43,01 0 0 25,467
SPROUTS FMRS MKT INC COM 85208M102 32,077,895 379,261 SH DFND 01 378,870 0 391
SPROUTS FMRS MKT INC COM 85208M102 9,784,510 115,684 SH DFND 02 0 0 115,684
SPROUTS FMRS MKT INC COM 85208M102 21,252,247 251,268 SH DFND 03 251,268 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,006,765 189,250 SH DFND 88 189,250 0 0
SPROUTS FMRS MKT INC COM 85208M102 10,036,770 118,666 SH DFND 43 0 0 118,666
SPROUTS FMRS MKT INC COM 85208M102 4,631,516 54,759 SH DFND 43,01 0 0 54,759
SPS COMM INC COM 78463M107 13,304,488 232,718 SH DFND 01 232,529 0 189
SPS COMM INC COM 78463M107 2,027,248 35,460 SH DFND 03 35,460 0 0
SPS COMM INC COM 78463M107 4,811,827 84,167 SH DFND 43 0 0 84,167
SPS COMM INC COM 78463M107 1,500,255 26,242 SH DFND 43,01 0 0 26,242
SPX TECHNOLOGIES INC COM 78473E103 25,692,836 104,796 SH DFND 01 104,510 0 286
SPX TECHNOLOGIES INC COM 78473E103 19,184,523 78,250 SH DFND 02 0 0 78,250
SPX TECHNOLOGIES INC COM 78473E103 11,210,153 45,724 SH DFND 03 45,724 0 0
SPX TECHNOLOGIES INC COM 78473E103 316,269 1,290 SH DFND 06 1,290 0 0
SPX TECHNOLOGIES INC COM 78473E103 17,765,263 72,461 SH DFND 43 0 0 72,461
SPX TECHNOLOGIES INC COM 78473E103 12,375,691 50,478 SH DFND 43,01 0 0 50,478
SPYGLASS PHARMA INC COM SHS 85220G109 249,601 11,213 SH DFND 03 11,213 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 153,183,764 1,725,431 SH DFND 01 1,725,431 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,578,633 40,309 SH DFND 03 40,309 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,075,481 12,114 SH DFND 43 0 0 12,114
SRH TOTAL RETURN FUND INC COM 101507101 5,123,598 286,235 SH DFND 02 0 0 286,235
SS&C TECH HLDGS COM 78467J100 17,590,803 283,494 SH DFND 01 280,579 0 2,915
SS&C TECH HLDGS COM 78467J100 2,894,974 46,656 SH DFND 02 0 0 46,656
SS&C TECH HLDGS COM 78467J100 1,257,567 20,267 SH DFND 03 20,267 0 0
SS&C TECH HLDGS COM 78467J100 1,540,577 24,828 SH DFND 06 24,828 0 0
SS&C TECH HLDGS COM 78467J100 15,940,521 256,898 SH DFND 43 0 0 256,898
SS&C TECH HLDGS COM 78467J100 1,209,975 19,500 SH DFND 43,01 0 0 19,500
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 9,223,112 267,259 SH DFND 02 0 0 267,259
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 40,341,431 1,168,978 SH DFND 43 0 0 1,168,978
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 3,046,140 57,648 SH DFND 02 0 0 57,648
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 646,656 12,238 SH DFND 43 0 0 12,238
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 694,882 17,247 SH DFND 01 12,747 0 4,500
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 117,286,589 2,911,060 SH DFND 02 0 0 2,911,060
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 36,660,072 909,905 SH DFND 03 0 0 909,905
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 146,179,050 3,628,172 SH DFND 43 0 0 3,628,172
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 8,314,685 205,682 SH DFND 02 0 0 205,682
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 2,699,299 66,773 SH DFND 43 0 0 66,773
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 21,126,396 535,252 SH DFND 01 535,252 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 44,164,790 1,118,946 SH DFND 02 0 0 1,118,946
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 22,387,779 567,210 SH DFND 43 0 0 567,210
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 348,237 7,400 SH DFND 01 7,400 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 23,777,476 505,269 SH DFND 02 0 0 505,269
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 21,181,471 450,095 SH DFND 43 0 0 450,095
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 1,281,974 30,020 SH DFND 43 0 0 30,020
SSGA ACTIVE TR STATE STREET US 78470P408 283,892 4,377 SH DFND 01 4,377 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 25,734,096 879,197 SH DFND 01 879,197 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 23,226,184 793,515 SH DFND 02 0 0 793,515
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 13,751,602 469,819 SH DFND 43 0 0 469,819
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 4,794,068 171,523 SH DFND 02 0 0 171,523
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 12,346,074 441,720 SH DFND 43 0 0 441,720
SSR MINING IN COM 784730103 21,250,045 751,416 SH DFND 01 750,874 0 542
SSR MINING IN COM 784730103 7,210,891 254,982 SH DFND 02 0 0 254,982
SSR MINING IN COM 784730103 6,207,941 219,517 SH DFND 03 219,517 0 0
SSR MINING IN COM 784730103 1,711,562 60,522 SH DFND 05 60,522 0 0
SSR MINING IN COM 784730103 2,606,624 92,172 SH DFND 43 0 0 92,172
SSR MINING IN COM 784730103 2,490,535 88,067 SH DFND 43,01 0 0 88,067
ST JOE CO COM 790148100 5,480,126 87,500 SH DFND 01 87,472 0 28
ST JOE CO COM 790148100 5,559,540 88,768 SH DFND 02 0 0 88,768
ST JOE CO COM 790148100 333,192 5,320 SH DFND 03 5,320 0 0
ST JOE CO COM 790148100 424,068 6,771 SH DFND 43 0 0 6,771
STAAR SURGICAL CO COM PAR $0.01 852312305 4,771,577 166,315 SH DFND 01 166,084 0 231
STAAR SURGICAL CO COM PAR $0.01 852312305 500,927 17,460 SH DFND 03 17,460 0 0
STABILIS SOLUTIONS INC COM 85236P101 558,066 137,794 SH DFND 01 137,794 0 0
STAG INDUSTRIAL INC COM 85254J102 15,001,159 394,145 SH DFND 01 393,049 0 1,096
STAG INDUSTRIAL INC COM 85254J102 549,129 14,428 SH DFND 02 0 0 14,428
STAG INDUSTRIAL INC COM 85254J102 671,873 17,653 SH DFND 03 17,653 0 0
STAG INDUSTRIAL INC COM 85254J102 25,845,671 679,077 SH DFND 43 0 0 679,077
STAG INDUSTRIAL INC COM 85254J102 13,115,895 344,611 SH DFND 43,01 0 0 344,611
STAGWELL INC COM CL A 85256A109 1,579,960 212,646 SH DFND 01 212,646 0 0
STAGWELL INC COM CL A 85256A109 271,061 36,482 SH DFND 02 0 0 36,482
STAGWELL INC COM CL A 85256A109 307,446 41,379 SH DFND 03 41,379 0 0
STANDARD BIOTOOLS INC COM 34385P108 189,063 230,004 SH DFND 03 230,004 0 0
STANDARD BIOTOOLS INC COM 34385P108 11,574 14,080 SH DFND 06 14,080 0 0
STANDARD LITHIUM CORP COM 853606101 257,518 93,643 SH DFND 01 93,643 0 0
STANDARD LITHIUM CORP COM 853606101 167,824 61,027 SH DFND 03 61,027 0 0
STANDARD LITHIUM CORP COM 853606101 1,169,575 425,300 SH DFND 05 425,300 0 0
STANDARD MTR PRODS INC COM 853666105 3,230,613 82,900 SH DFND 01 82,788 0 112
STANDARD MTR PRODS INC COM 853666105 908,897 23,323 SH DFND 43 0 0 23,323
STANDARDAERO INC COM 85423L103 10,413,615 348,165 SH DFND 01 338,959 0 9,206
STANDARDAERO INC COM 85423L103 1,946,525 65,079 SH DFND 02 0 0 65,079
STANDARDAERO INC COM 85423L103 7,806,360 260,995 SH DFND 03 260,995 0 0
STANDARDAERO INC COM 85423L103 139,185,407 4,653,474 SH DFND 43 0 0 4,653,474
STANDARDAERO INC COM 85423L103 19,526,295 652,835 SH DFND 43,01 0 0 652,835
STANDEX INTL CORP COM 854231107 4,275,945 11,955 SH DFND 01 11,949 0 6
STANDEX INTL CORP COM 854231107 501,811 1,403 SH DFND 03 1,403 0 0
STANDEX INTL CORP COM 854231107 6,500,652 18,175 SH DFND 43 0 0 18,175
STANDEX INTL CORP COM 854231107 1,787,992 4,999 SH DFND 43,01 0 0 4,999
STANLEY BLACK & DECKER INC COM 854502101 51,092,477 542,844 SH DFND 01 542,285 0 559
STANLEY BLACK & DECKER INC COM 854502101 5,572,498 59,206 SH DFND 02 0 0 59,206
STANLEY BLACK & DECKER INC COM 854502101 13,428,759 142,677 SH DFND 03 142,677 0 0
STANLEY BLACK & DECKER INC COM 854502101 527,260 5,602 SH DFND 28 5,572 0 30
STANLEY BLACK & DECKER INC COM 854502101 8,729,254 92,746 SH DFND 43 0 0 92,746
STANLEY BLACK & DECKER INC COM 854502101 6,255,968 66,468 SH DFND 43,01 0 0 66,468
STANTEC INC COM 85472N109 1,121,097 16,269 SH DFND 01 16,269 0 0
STANTEC INC COM 85472N109 41,808,248 606,708 SH DFND 03 606,708 0 0
STANTEC INC COM 85472N109 60,125,215 872,518 SH DFND 05 872,518 0 0
STANTEC INC COM 85472N109 1,020,075 14,803 SH DFND 06 14,803 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,006,736 160,462 SH DFND 01 160,462 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 282,935 11,331 SH DFND 02 0 0 11,331
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 684,727 27,422 SH DFND 03 27,422 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,039,974 81,697 SH DFND 06 81,697 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,497,975 59,991 SH DFND 43 0 0 59,991
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 884,138 35,408 SH DFND 43,01 0 0 35,408
STARBUCKS CORP COM 855244109 357,639,197 3,499,747 SH DFND 01 3,487,576 0 12,171
STARBUCKS CORP COM 855244109 267,216,967 2,614,903 SH DFND 02 0 0 2,614,903
STARBUCKS CORP COM 855244109 110,740,953 1,083,677 SH DFND 03 1,083,677 0 0
STARBUCKS CORP COM 855244109 6,140,597 60,090 SH DFND 06 60,090 0 0
STARBUCKS CORP COM 855244109 4,481,338 43,853 SH DFND 28 43,183 0 670
STARBUCKS CORP COM 855244109 476,103 4,659 SH DFND 88 4,659 0 0
STARBUCKS CORP COM 855244109 742,128,919 7,262,246 SH DFND 43 0 0 7,262,246
STARBUCKS CORP COM 855244109 92,463,249 904,817 SH DFND 43,01 0 0 904,817
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 94,265 17,719 SH DFND 01 17,719 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 185,322 34,835 SH DFND 03 34,835 0 0
STARWOOD PPTY TR INC COM 85571B105 10,549,638 644,056 SH DFND 01 641,138 0 2,918
STARWOOD PPTY TR INC COM 85571B105 8,423,127 514,232 SH DFND 02 0 0 514,232
STARWOOD PPTY TR INC COM 85571B105 563,816 34,421 SH DFND 03 34,421 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 786,176 27,241 SH DFND 01 27,241 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 711,110 24,640 SH DFND 02 0 0 24,640
STARZ ENTERTAINMENT CORP. COM 855919106 276,681 9,587 SH DFND 03 9,587 0 0
STATE STR CORP COM 857477103 94,776,380 558,823 SH DFND 01 553,331 0 5,492
STATE STR CORP COM 857477103 20,575,404 121,317 SH DFND 02 0 0 121,317
STATE STR CORP COM 857477103 14,182,122 83,621 SH DFND 03 83,621 0 0
STATE STR CORP COM 857477103 6,080,669 35,853 SH DFND 06 35,853 0 0
STATE STR CORP COM 857477103 418,403 2,467 SH DFND 28 2,177 0 290
STATE STR CORP COM 857477103 3,123,354 18,416 SH DFND 88 18,416 0 0
STATE STR CORP COM 857477103 145,740,672 859,320 SH DFND 43 0 0 859,320
STATE STR CORP COM 857477103 1,039,309 6,128 SH DFND 43,01 0 0 6,128
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 332,337,727 636,187 SH DFND 01 636,187 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 406,048,190 777,289 SH DFND 02 0 0 777,289
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 64,385,090 123,251 SH DFND 03 0 0 123,251
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 141,627,765 271,115 SH DFND 06 271,115 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 151,749,071 290,490 SH DFND 43 0 0 290,490
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,093,478,939 14,855,282 SH DFND 01 14,850,009 0 5,273
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,485,841,914 6,006,993 SH DFND 02 0 0 6,006,993
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,450,102,043 4,620,033 SH DFND 03 0 0 4,620,033
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,364,870,035 1,827,698 SH DFND 06 1,827,698 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 110,236,694 147,618 SH DFND 28 147,618 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,474,798,020 3,314,003 SH DFND 43 0 0 3,314,003
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,160,256 5,571 SH DFND 43,01 0 0 5,571
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 911,490,415 1,295,946 SH DFND 01 1,295,945 0 1
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 318,861,832 453,354 SH DFND 02 0 0 453,354
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 24,647,847 35,044 SH DFND 03 0 0 35,044
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 41,919,064 59,600 SH DFND 06 59,600 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15,206,914 21,621 SH DFND 28 21,621 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 56,930,450 80,943 SH DFND 43 0 0 80,943
STEEL DYNAMICS INC COM 858119100 85,500,237 372,615 SH DFND 01 371,958 0 657
STEEL DYNAMICS INC COM 858119100 96,587,990 420,936 SH DFND 02 0 0 420,936
STEEL DYNAMICS INC COM 858119100 14,377,275 62,657 SH DFND 03 62,657 0 0
STEEL DYNAMICS INC COM 858119100 2,465,089 10,743 SH DFND 06 10,743 0 0
STEEL DYNAMICS INC COM 858119100 62,344,741 271,702 SH DFND 43 0 0 271,702
STEEL DYNAMICS INC COM 858119100 2,936,859 12,799 SH DFND 43,01 0 0 12,799
STELLANTIS N.V SHS N82405106 184,105 32,074 SH DFND 01 26,920 0 5,154
STELLANTIS N.V SHS N82405106 2,555,464 445,203 SH DFND 02 0 0 445,203
STELLANTIS N.V SHS N82405106 73,893,683 12,873,464 SH DFND 06 12,873,464 0 0
STELLANTIS N.V SHS N82405106 12,094,473 2,107,051 SH DFND 88 2,107,051 0 0
STELLANTIS N.V SHS N82405106 782,689 136,357 SH DFND 43 0 0 136,357
STELLAR BANCORP INC COM 858927106 6,129,162 155,879 SH DFND 01 155,210 0 669
STELLAR BANCORP INC COM 858927106 281,099 7,149 SH DFND 02 0 0 7,149
STELLAR BANCORP INC COM 858927106 7,636,219 194,207 SH DFND 03 194,207 0 0
STELLUS CAP INVT CORP COM 858568108 482,609 57,317 SH DFND 01 57,317 0 0
STEM INC COM NEW 85859N300 88,917 11,385 SH DFND 01 11,385 0 0
STEPAN CO COM 858586100 2,388,604 42,868 SH DFND 01 42,848 0 20
STEPSTONE GROUP INC COM CL A 85914M107 17,046,442 412,148 SH DFND 01 411,766 0 382
STEPSTONE GROUP INC COM CL A 85914M107 4,991,077 120,674 SH DFND 03 120,674 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,285,847 103,623 SH DFND 43 0 0 103,623
STEPSTONE GROUP INC COM CL A 85914M107 278,187 6,726 SH DFND 43,01 0 0 6,726
STEREOTAXIS INC COM NEW 85916J409 201,787 117,318 SH DFND 01 117,318 0 0
STERIS PLC SHS USD G8473T100 70,284,896 333,784 SH DFND 01 333,471 0 313
STERIS PLC SHS USD G8473T100 1,729,044 8,211 SH DFND 02 0 0 8,211
STERIS PLC SHS USD G8473T100 20,829,584 98,920 SH DFND 03 98,920 0 0
STERIS PLC SHS USD G8473T100 11,028,393 52,374 SH DFND 06 52,374 0 0
STERIS PLC SHS USD G8473T100 2,219,618 10,541 SH DFND 28 6,848 0 3,693
STERIS PLC SHS USD G8473T100 1,676,348 7,961 SH DFND 88 7,961 0 0
STERIS PLC SHS USD G8473T100 44,988,702 213,652 SH DFND 43 0 0 213,652
STERIS PLC SHS USD G8473T100 23,092,791 109,668 SH DFND 43,01 0 0 109,668
STERLING INFRASTRUCTURE INC COM 859241101 36,972,969 44,049 SH DFND 01 43,816 0 233
STERLING INFRASTRUCTURE INC COM 859241101 6,786,226 8,085 SH DFND 02 0 0 8,085
STERLING INFRASTRUCTURE INC COM 859241101 21,078,008 25,112 SH DFND 03 25,112 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,384,105 1,649 SH DFND 06 1,649 0 0
STERLING INFRASTRUCTURE INC COM 859241101 295,455 352 SH DFND 88 352 0 0
STERLING INFRASTRUCTURE INC COM 859241101 11,820,707 14,083 SH DFND 43 0 0 14,083
STERLING INFRASTRUCTURE INC COM 859241101 17,198,486 20,490 SH DFND 43,01 0 0 20,490
STEVANATO GROUP S P A ORD SHS T9224W109 886,243 49,045 SH DFND 01 49,045 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 707,621 39,160 SH DFND 43 0 0 39,160
STEVANATO GROUP S P A ORD SHS T9224W109 1,480,565 81,935 SH DFND 43,01 0 0 81,935
STEWART INFORMATION SVCS COR COM 860372101 2,532,461 38,359 SH DFND 01 38,343 0 16
STEWART INFORMATION SVCS COR COM 860372101 204,794 3,102 SH DFND 03 3,102 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,737,920 56,618 SH DFND 43 0 0 56,618
STEWART INFORMATION SVCS COR COM 860372101 4,515,834 68,401 SH DFND 43,01 0 0 68,401
STIFEL FINL CORP COM 860630102 46,412,888 665,227 SH DFND 01 665,066 0 161
STIFEL FINL CORP COM 860630102 944,667 13,540 SH DFND 02 78 0 13,462
STIFEL FINL CORP COM 860630102 1,448,495 20,761 SH DFND 03 20,761 0 0
STIFEL FINL CORP COM 860630102 46,113,784 660,940 SH DFND 43 0 0 660,940
STIFEL FINL CORP COM 860630102 28,631,585 410,371 SH DFND 43,01 0 0 410,371
STITCH FIX INC COM CL A 860897107 655,512 159,492 SH DFND 01 159,492 0 0
STITCH FIX INC COM CL A 860897107 229,642 55,874 SH DFND 03 55,874 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 137,086,296 1,830,502 SH DFND 01 1,828,143 0 2,359
STMICROELECTRONICS N V NY REGISTRY 861012102 3,888,979 51,929 SH DFND 02 0 0 51,929
STMICROELECTRONICS N V NY REGISTRY 861012102 16,423,976 219,308 SH DFND 03 219,308 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 40,579,072 541,849 SH DFND 43 0 0 541,849
STMICROELECTRONICS N V NY REGISTRY 861012102 1,449,346 19,353 SH DFND 43,01 0 0 19,353
STOCK YDS BANCORP INC COM 861025104 5,401,000 70,629 SH DFND 01 70,027 0 602
STOCK YDS BANCORP INC COM 861025104 1,285,231 16,807 SH DFND 03 16,807 0 0
STOCK YDS BANCORP INC COM 861025104 4,643,947 60,729 SH DFND 43 0 0 60,729
STOKE THERAPEUTICS INC COM 86150R107 4,226,737 129,179 SH DFND 01 129,179 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,270,909 130,529 SH DFND 03 130,529 0 0
STONECO LTD COM CL A G85158106 16,779,301 1,547,906 SH DFND 01 1,547,719 0 187
STONECO LTD COM CL A G85158106 4,271,307 394,032 SH DFND 03 394,032 0 0
STONECO LTD COM CL A G85158106 8,396,328 774,569 SH DFND 06 774,569 0 0
STONERIDGE INC COM 86183P102 237,834 32,491 SH DFND 01 32,491 0 0
STONEX GROUP INC COM 861896108 48,420,640 408,613 SH DFND 01 408,437 0 176
STONEX GROUP INC COM 861896108 794,542 6,705 SH DFND 02 0 0 6,705
STONEX GROUP INC COM 861896108 2,155,278 18,188 SH DFND 03 18,188 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 812,476 154,170 SH DFND 01 154,170 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 126,127 23,933 SH DFND 03 23,933 0 0
STRATASYS LTD SHS M85548101 158,129 18,473 SH DFND 01 18,473 0 0
STRATASYS LTD SHS M85548101 561,262 65,568 SH DFND 43 0 0 65,568
STRATEGIC ED INC COM 86272C103 6,973,800 91,018 SH DFND 01 90,991 0 27
STRATEGY INC CL A NEW 594972408 35,330,959 406,430 SH DFND 01 405,580 0 850
STRATEGY INC CL A NEW 594972408 20,939,264 240,875 SH DFND 02 0 0 240,875
STRATEGY INC CL A NEW 594972408 28,614,487 329,167 SH DFND 03 329,167 0 0
STRATEGY INC CL A NEW 594972408 4,595,207 52,861 SH DFND 06 52,861 0 0
STRATEGY INC CL A NEW 594972408 12,830,173 147,592 SH DFND 43 0 0 147,592
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 787,545 774,000 PRN DFND 03 774,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 917,316 1,001,000 PRN DFND 03 1,001,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 370,912 389,000 PRN DFND 03 389,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 9,129,909 10,594,000 PRN DFND 03 10,594,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 6,133,068 6,941,000 PRN DFND 03 6,941,000 0 0
STRATTEC SEC CORP COM 863111100 233,598 2,868 SH DFND 01 2,868 0 0
STRATUS PPTYS INC COM NEW 863167201 3,049,541 106,071 SH DFND 03 106,071 0 0
STRIDE INC COM 86333M108 39,167,621 454,170 SH DFND 01 454,136 0 34
STRIDE INC COM 86333M108 1,169,501 13,561 SH DFND 03 13,561 0 0
STRIDE INC COM 86333M108 5,921,411 68,662 SH DFND 43 0 0 68,662
STRIDE INC COM 86333M108 3,091,014 35,842 SH DFND 43,01 0 0 35,842
STRIVE INC CL A COM 862945300 601,087 55,095 SH DFND 01 55,095 0 0
STRIVE INC CL A COM 862945300 607,469 55,680 SH DFND 03 55,680 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 12,579,336 234,383 SH DFND 01 234,383 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 16,090,212 299,799 SH DFND 03 299,799 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 822,546 15,326 SH DFND 43 0 0 15,326
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 746,764 13,914 SH DFND 43,01 0 0 13,914
STRYKER CORPORATION COM 863667101 224,779,704 713,949 SH DFND 01 711,718 0 2,231
STRYKER CORPORATION COM 863667101 305,023,898 968,822 SH DFND 02 0 0 968,822
STRYKER CORPORATION COM 863667101 80,503,643 255,697 SH DFND 03 255,697 0 0
STRYKER CORPORATION COM 863667101 17,917,859 56,911 SH DFND 06 56,911 0 0
STRYKER CORPORATION COM 863667101 5,636,581 17,903 SH DFND 28 17,687 0 216
STRYKER CORPORATION COM 863667101 37,153,324 118,007 SH DFND 88 118,007 0 0
STRYKER CORPORATION COM 863667101 709,715,476 2,254,210 SH DFND 43 0 0 2,254,210
STRYKER CORPORATION COM 863667101 23,553,810 74,812 SH DFND 43,01 0 0 74,812
STUBHUB HLDGS INC CL A 86384P109 6,493,675 504,559 SH DFND 01 504,559 0 0
STUBHUB HLDGS INC CL A 86384P109 2,372,790 184,366 SH DFND 02 0 0 184,366
STUBHUB HLDGS INC CL A 86384P109 498,610 38,742 SH DFND 03 38,742 0 0
STURM RUGER & CO INC COM 864159108 813,965 21,505 SH DFND 01 21,505 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,043,206 61,006 SH DFND 02 0 0 61,006
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,064,525 342,007 SH DFND 01 325,731 0 16,276
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,046,767 129,210 SH DFND 02 0 0 129,210
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 225,401 9,559 SH DFND 28 7,405 0 2,154
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 23,159,852 982,182 SH DFND 43 0 0 982,182
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 7,516,785 318,778 SH DFND 43,01 0 0 318,778
SUMMIT HOTEL PPTYS COM 866082100 568,819 81,144 SH DFND 01 77,139 0 4,005
SUMMIT HOTEL PPTYS COM 866082100 683,265 97,470 SH DFND 03 97,470 0 0
SUMMIT HOTEL PPTYS COM 866082100 2,106,155 300,450 SH DFND 43 0 0 300,450
SUMMIT MIDSTREAM CORPORATION COM 86614G101 358,392 12,584 SH DFND 01 12,584 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 3,020,361 106,052 SH DFND 02 0 0 106,052
SUMMIT THERAPEUTICS INC COM 86627T108 9,459,748 649,262 SH DFND 01 649,262 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,643,319 181,422 SH DFND 03 181,422 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 499,736 34,299 SH DFND 43 0 0 34,299
SUN CMNTYS INC COM 866674104 25,536,873 212,967 SH DFND 01 212,193 0 774
SUN CMNTYS INC COM 866674104 462,454 3,857 SH DFND 02 0 0 3,857
SUN CMNTYS INC COM 866674104 4,398,179 36,679 SH DFND 03 36,679 0 0
SUN CMNTYS INC COM 866674104 1,402,108 11,693 SH DFND 06 11,693 0 0
SUN CMNTYS INC COM 866674104 41,612,008 347,027 SH DFND 43 0 0 347,027
SUN CMNTYS INC COM 866674104 1,399,110 11,668 SH DFND 43,01 0 0 11,668
SUN LIFE FINANCIAL INC. COM 866796105 7,646,499 97,507 SH DFND 01 91,213 0 6,294
SUN LIFE FINANCIAL INC. COM 866796105 2,242,100 28,591 SH DFND 02 0 0 28,591
SUN LIFE FINANCIAL INC. COM 866796105 2,698,824 34,415 SH DFND 03 34,415 0 0
SUN LIFE FINANCIAL INC. COM 866796105 41,662,429 531,273 SH DFND 05 531,273 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,836,413 163,688 SH DFND 06 163,688 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,419,100 30,848 SH DFND 88 30,848 0 0
SUN LIFE FINANCIAL INC. COM 866796105 279,489 3,564 SH DFND 43 0 0 3,564
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,311,884 71,005 SH DFND 01 70,860 0 145
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,824,915 24,394 SH DFND 02 0 0 24,394
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,845,249 38,033 SH DFND 03 38,033 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 42,057,958 562,197 SH DFND 06 562,197 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,527,994 20,425 SH DFND 88 20,425 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 58,765,424 785,529 SH DFND 43 0 0 785,529
SUNBELT RENTALS HOLDINGS INC SHS 866966104 20,508,114 274,136 SH DFND 43,01 0 0 274,136
SUNCOKE ENERGY INC COM 86722A103 2,075,910 257,877 SH DFND 01 257,414 0 463
SUNCOKE ENERGY INC COM 86722A103 1,309,630 162,687 SH DFND 03 162,687 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,014,950 316,970 SH DFND 01 310,548 0 6,422
SUNCOR ENERGY INC NEW COM 867224107 12,546,446 233,727 SH DFND 02 0 0 233,727
SUNCOR ENERGY INC NEW COM 867224107 9,834,659 183,209 SH DFND 03 183,209 0 0
SUNCOR ENERGY INC NEW COM 867224107 278,828,038 5,194,263 SH DFND 05 5,194,263 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,578,137 234,317 SH DFND 06 234,317 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,825,571 332,071 SH DFND 43 0 0 332,071
SUNCOR ENERGY INC NEW COM 867224107 3,264,334 60,811 SH DFND 43,01 0 0 60,811
SUNCRETE INC COM SHS CL A 86723E104 351,986 15,623 SH DFND 03 15,623 0 0
SUNCRETE INC COM SHS CL A 86723E104 524,093 23,262 SH DFND 43 0 0 23,262
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,618,890 68,428 SH DFND 01 68,428 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,317,690 34,336 SH DFND 02 0 0 34,336
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,108,450 134,940 SH DFND 03 134,940 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 9,704,081 143,403 SH DFND 01 143,403 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 13,915,523 205,638 SH DFND 03 205,638 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 10,749,176 158,847 SH DFND 06 158,847 0 0
SUNPOWER INC COM 20460L104 49,486 72,032 SH DFND 01 72,032 0 0
SUNPOWER INC COM 20460L104 36,067 52,499 SH DFND 03 52,499 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 1,712 12,500 SH DFND 03 12,500 0 0
SUNRUN INC COM 86771W105 27,401,892 2,047,974 SH DFND 01 2,047,850 0 124
SUNRUN INC COM 86771W105 711,281 53,160 SH DFND 02 0 0 53,160
SUNRUN INC COM 86771W105 1,272,652 95,116 SH DFND 03 95,116 0 0
SUNRUN INC COM 86771W105 567,673 42,427 SH DFND 06 42,427 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 47,521,348 4,150,336 SH DFND 01 4,150,143 0 193
SUNSTONE HOTEL INVS INC NEW COM 867892101 23,552,971 2,057,028 SH DFND 03 2,057,028 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 16,186,992 1,194,612 SH DFND 01 1,194,612 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,307,480 96,493 SH DFND 03 96,493 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 56,737,477 1,934,452 SH DFND 01 1,932,364 0 2,088
SUPER MICRO COMPUTER INC COM NEW 86800U302 833,617 28,422 SH DFND 02 0 0 28,422
SUPER MICRO COMPUTER INC COM NEW 86800U302 63,517,635 2,165,620 SH DFND 03 2,165,620 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,244,552 315,191 SH DFND 06 315,191 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 457,929 15,613 SH DFND 43 0 0 15,613
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 2,966,137 57,085 SH DFND 03 57,085 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 15,337,470 16,635,000 PRN DFND 03 16,635,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 3,976,955 4,066,000 PRN DFND 03 4,066,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 312,728 23,836 SH DFND 01 23,836 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 7,548,107 162,290 SH DFND 01 161,462 0 828
SUPERNUS PHARMACEUTICALS COM 868459108 330,473 7,105 SH DFND 02 0 0 7,105
SUPERNUS PHARMACEUTICALS COM 868459108 4,045,905 86,990 SH DFND 03 86,990 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 12,271,850 263,854 SH DFND 43 0 0 263,854
SUPERNUS PHARMACEUTICALS COM 868459108 4,691,138 100,863 SH DFND 43,01 0 0 100,863
SURGERY PARTNERS INC COM 86881A100 14,787,041 880,181 SH DFND 01 880,181 0 0
SURGERY PARTNERS INC COM 86881A100 895,692 53,315 SH DFND 02 0 0 53,315
SURGERY PARTNERS INC COM 86881A100 3,061,867 182,254 SH DFND 03 182,254 0 0
SURGERY PARTNERS INC COM 86881A100 525,521 31,281 SH DFND 43 0 0 31,281
SURGERY PARTNERS INC COM 86881A100 1,104,348 65,735 SH DFND 43,01 0 0 65,735
SURROZEN INC COM NEW 86889P208 812,105 31,295 SH DFND 01 31,295 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 863,897 26,021 SH DFND 01 26,021 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 335,951 10,119 SH DFND 03 10,119 0 0
SUZANO S A SPON ADS 86959K105 489,159 63,036 SH DFND 01 63,036 0 0
SUZANO S A SPON ADS 86959K105 87,036 11,216 SH DFND 03 11,216 0 0
SUZANO S A SPON ADS 86959K105 370,493 47,744 SH DFND 06 47,744 0 0
SUZANO S A SPON ADS 86959K105 989,866 127,560 SH DFND 43 0 0 127,560
SWEETGREEN INC COM CL A 87043Q108 21,054,270 2,389,815 SH DFND 01 2,389,230 0 585
SWEETGREEN INC COM CL A 87043Q108 1,179,456 133,877 SH DFND 02 0 0 133,877
SWEETGREEN INC COM CL A 87043Q108 725,689 82,371 SH DFND 03 82,371 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,245,546 59,406 SH DFND 01 58,933 0 473
SYLVAMO CORP COMMON STOCK 871332102 1,297,869 34,335 SH DFND 02 0 0 34,335
SYLVAMO CORP COMMON STOCK 871332102 1,041,919 27,564 SH DFND 03 27,564 0 0
SYLVAMO CORP COMMON STOCK 871332102 674,995 17,857 SH DFND 43 0 0 17,857
SYMBOTIC INC CLASS A COM 87151X101 36,780,922 818,263 SH DFND 01 818,263 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,453,009 32,325 SH DFND 02 0 0 32,325
SYMBOTIC INC CLASS A COM 87151X101 1,711,157 38,068 SH DFND 03 38,068 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,237,114 27,522 SH DFND 43 0 0 27,522
SYMBOTIC INC CLASS A COM 87151X101 6,331,118 140,848 SH DFND 43,01 0 0 140,848
SYNAPTICS INC COM 87157D109 6,641,461 53,461 SH DFND 01 53,424 0 37
SYNAPTICS INC COM 87157D109 308,960 2,487 SH DFND 02 0 0 2,487
SYNAPTICS INC COM 87157D109 1,147,388 9,236 SH DFND 03 9,236 0 0
SYNAPTICS INC COM 87157D109 21,563,222 173,575 SH DFND 43 0 0 173,575
SYNAPTICS INC COM 87157D109 3,124,757 25,153 SH DFND 43,01 0 0 25,153
SYNCHRONY FINANCIAL COM 87165B103 49,553,876 651,596 SH DFND 01 646,490 0 5,106
SYNCHRONY FINANCIAL COM 87165B103 197,005,826 2,590,478 SH DFND 02 0 0 2,590,478
SYNCHRONY FINANCIAL COM 87165B103 9,306,619 122,375 SH DFND 03 122,375 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,064,891 40,301 SH DFND 06 40,301 0 0
SYNCHRONY FINANCIAL COM 87165B103 212,484 2,794 SH DFND 88 2,794 0 0
SYNCHRONY FINANCIAL COM 87165B103 857,452,190 11,274,848 SH DFND 43 0 0 11,274,848
SYNCHRONY FINANCIAL COM 87165B103 6,365,081 83,696 SH DFND 43,01 0 0 83,696
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,822,930 495,102 SH DFND 01 495,102 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,128,577 646,321 SH DFND 02 0 0 646,321
SYNDAX PHARMACEUTICALS INC COM 87164F105 46,473,901 2,125,979 SH DFND 03 2,125,979 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17,000,347 777,692 SH DFND 43 0 0 777,692
SYNOPSYS INC COM 871607107 154,651,131 346,697 SH DFND 01 346,186 0 511
SYNOPSYS INC COM 871607107 24,871,948 55,758 SH DFND 02 0 0 55,758
SYNOPSYS INC COM 871607107 46,052,267 103,240 SH DFND 03 103,240 0 0
SYNOPSYS INC COM 871607107 27,965,913 62,694 SH DFND 06 62,694 0 0
SYNOPSYS INC COM 871607107 457,668 1,026 SH DFND 28 950 0 76
SYNOPSYS INC COM 871607107 989,383 2,218 SH DFND 88 2,218 0 0
SYNOPSYS INC COM 871607107 263,702,310 591,168 SH DFND 43 0 0 591,168
SYNOPSYS INC COM 871607107 21,294,936 47,739 SH DFND 43,01 0 0 47,739
SYSCO CORP COM 871829107 167,771,845 2,007,320 SH DFND 01 2,003,539 0 3,781
SYSCO CORP COM 871829107 70,699,359 845,888 SH DFND 02 0 0 845,888
SYSCO CORP COM 871829107 57,488,497 687,826 SH DFND 03 687,826 0 0
SYSCO CORP COM 871829107 3,993,452 47,780 SH DFND 06 47,780 0 0
SYSCO CORP COM 871829107 2,049,549 24,522 SH DFND 28 24,357 0 165
SYSCO CORP COM 871829107 2,251,478 26,938 SH DFND 88 26,938 0 0
SYSCO CORP COM 871829107 113,208,441 1,354,492 SH DFND 43 0 0 1,354,492
SYSCO CORP COM 871829107 65,126,790 779,215 SH DFND 43,01 0 0 779,215
SYSTEM1 INC CL A COM 87200P208 373,095 161,513 SH DFND 01 161,513 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 7,993,062 159,574 SH DFND 01 159,574 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 33,903,553 676,853 SH DFND 02 0 0 676,853
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 37,267,862 744,018 SH DFND 43 0 0 744,018
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 280,113 5,560 SH DFND 02 0 0 5,560
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 7,212,703 143,166 SH DFND 43 0 0 143,166
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 214,979 4,505 SH DFND 02 0 0 4,505
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,466,197 30,725 SH DFND 43 0 0 30,725
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 53,538,818 1,091,960 SH DFND 02 0 0 1,091,960
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 71,093,010 1,449,990 SH DFND 43 0 0 1,449,990
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 382,712 8,052 SH DFND 01 8,052 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 6,097,913 139,063 SH DFND 02 0 0 139,063
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 26,024,668 593,493 SH DFND 43 0 0 593,493
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 42,356,178 1,030,564 SH DFND 02 0 0 1,030,564
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 41,039,254 998,522 SH DFND 43 0 0 998,522
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 458,731 9,100 SH DFND 01 9,100 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 5,437,499 107,865 SH DFND 02 0 0 107,865
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 6,822,842 135,347 SH DFND 43 0 0 135,347
T1 ENERGY INC COM NEW 35834F104 4,104,215 432,934 SH DFND 01 432,735 0 199
T1 ENERGY INC COM NEW 35834F104 156,259 16,483 SH DFND 02 0 0 16,483
T1 ENERGY INC COM NEW 35834F104 2,031,384 214,281 SH DFND 03 214,281 0 0
TABOOLA.COM LTD ORD SHS M8744T106 401,750 80,350 SH DFND 01 80,350 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,361,985 472,397 SH DFND 03 472,397 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,559,579 52,370 SH DFND 01 52,370 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,735,537,138 3,634,100 SH DFND 01 3,620,681 0 13,419
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,112,311,474 2,329,107 SH DFND 02 0 0 2,329,107
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 264,224,676 553,269 SH DFND 03 553,269 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 12,715,301 26,625 SH DFND 06 26,625 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 11,109,711 23,263 SH DFND 28 20,958 0 2,305
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,703,579 72,667 SH DFND 88 72,667 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,891,326,800 8,148,181 SH DFND 43 0 0 8,148,181
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 236,591,999 495,408 SH DFND 43,01 0 0 495,408
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,570,939 222,766 SH DFND 01 211,940 0 10,826
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,355,279 84,546 SH DFND 02 0 0 84,546
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138,978,131 555,957 SH DFND 01 555,065 0 892
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111,891,216 447,601 SH DFND 02 0 0 447,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,587,413 54,354 SH DFND 03 54,354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,493,740 37,978 SH DFND 06 37,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317,854,320 1,271,519 SH DFND 43 0 0 1,271,519
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,600,142 30,403 SH DFND 43,01 0 0 30,403
TAL ED GROUP SPONSORED ADS 874080104 56,394,451 5,892,837 SH DFND 01 5,885,850 0 6,987
TAL ED GROUP SPONSORED ADS 874080104 174,298 18,213 SH DFND 03 18,213 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,198,681 125,254 SH DFND 06 125,254 0 0
TALEN ENERGY CORP COM 87422Q109 21,060,906 54,809 SH DFND 01 54,594 0 215
TALEN ENERGY CORP COM 87422Q109 39,700,206 103,316 SH DFND 02 0 0 103,316
TALEN ENERGY CORP COM 87422Q109 1,632,336 4,248 SH DFND 03 4,248 0 0
TALEN ENERGY CORP COM 87422Q109 712,034 1,853 SH DFND 06 1,853 0 0
TALEN ENERGY CORP COM 87422Q109 12,336,667 32,105 SH DFND 43 0 0 32,105
TALEN ENERGY CORP COM 87422Q109 2,953,038 7,685 SH DFND 43,01 0 0 7,685
TALKSPACE INC COM 87427V103 1,194,331 229,679 SH DFND 01 229,679 0 0
TALKSPACE INC COM 87427V103 197,798 38,038 SH DFND 03 38,038 0 0
TALOS ENERGY INC COM 87484T108 4,442,847 344,140 SH DFND 01 343,923 0 217
TALOS ENERGY INC COM 87484T108 1,239,696 96,026 SH DFND 03 96,026 0 0
TALOS ENERGY INC COM 87484T108 200,505 15,531 SH DFND 43 0 0 15,531
TALOS ENERGY INC COM 87484T108 1,454,596 112,672 SH DFND 43,01 0 0 112,672
TAMBORAN RES CORP COM 87507T101 340,997 10,489 SH DFND 01 10,489 0 0
TAMBORAN RES CORP COM 87507T101 2,354,179 72,414 SH DFND 02 0 0 72,414
TAMBORAN RES CORP COM 87507T101 243,175 7,480 SH DFND 03 7,480 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,721,195 180,331 SH DFND 01 180,283 0 48
TANDEM DIABETES CARE INC COM NEW 875372203 994,793 65,924 SH DFND 02 0 0 65,924
TANDEM DIABETES CARE INC COM NEW 875372203 1,186,466 78,626 SH DFND 03 78,626 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 588,495 38,999 SH DFND 43 0 0 38,999
TANDEM DIABETES CARE INC COM NEW 875372203 470,416 31,174 SH DFND 43,01 0 0 31,174
TANGER INC COM 875465106 12,040,837 305,063 SH DFND 01 304,870 0 193
TANGER INC COM 875465106 759,224 19,235 SH DFND 02 0 0 19,235
TANGER INC COM 875465106 2,025,206 51,310 SH DFND 03 51,310 0 0
TANGO THERAPEUTICS INC COM 87583X109 12,604,469 403,214 SH DFND 01 403,157 0 57
TANGO THERAPEUTICS INC COM 87583X109 2,434,466 77,878 SH DFND 03 77,878 0 0
TANGO THERAPEUTICS INC COM 87583X109 851,960 27,254 SH DFND 43 0 0 27,254
TANGO THERAPEUTICS INC COM 87583X109 2,891,175 92,488 SH DFND 43,01 0 0 92,488
TAPESTRY INC COM 876030107 132,353,430 904,177 SH DFND 01 903,664 0 513
TAPESTRY INC COM 876030107 58,735,909 401,256 SH DFND 02 0 0 401,256
TAPESTRY INC COM 876030107 536,567,308 3,665,578 SH DFND 03 3,665,578 0 0
TAPESTRY INC COM 876030107 3,132,678 21,401 SH DFND 06 21,401 0 0
TAPESTRY INC COM 876030107 26,108,776 178,363 SH DFND 43 0 0 178,363
TAPESTRY INC COM 876030107 14,411,257 98,451 SH DFND 43,01 0 0 98,451
TARGA RES CORP COM 87612G101 159,820,556 596,034 SH DFND 01 594,741 0 1,293
TARGA RES CORP COM 87612G101 177,905,978 663,482 SH DFND 02 0 0 663,482
TARGA RES CORP COM 87612G101 49,066,402 182,988 SH DFND 03 182,988 0 0
TARGA RES CORP COM 87612G101 5,162,231 19,252 SH DFND 06 19,252 0 0
TARGA RES CORP COM 87612G101 219,607 819 SH DFND 88 819 0 0
TARGA RES CORP COM 87612G101 331,121,796 1,234,884 SH DFND 43 0 0 1,234,884
TARGA RES CORP COM 87612G101 11,549,862 43,074 SH DFND 43,01 0 0 43,074
TARGET CORP COM 87612E106 268,837,954 2,058,326 SH DFND 01 2,055,628 0 2,698
TARGET CORP COM 87612E106 121,877,914 933,144 SH DFND 02 0 0 933,144
TARGET CORP COM 87612E106 73,438,215 562,271 SH DFND 03 562,271 0 0
TARGET CORP COM 87612E106 15,288,031 117,051 SH DFND 06 117,051 0 0
TARGET CORP COM 87612E106 1,301,267 9,963 SH DFND 28 9,822 0 141
TARGET CORP COM 87612E106 1,358,866 10,404 SH DFND 88 10,404 0 0
TARGET CORP COM 87612E106 96,885,323 741,791 SH DFND 43 0 0 741,791
TARGET CORP COM 87612E106 18,668,087 142,930 SH DFND 43,01 0 0 142,930
TARGET HOSPITALITY CORP COM 87615L107 3,506,298 172,215 SH DFND 01 172,215 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,938,885 144,346 SH DFND 03 144,346 0 0
TARGET HOSPITALITY CORP COM 87615L107 697,147 34,241 SH DFND 43 0 0 34,241
TARSUS PHARMACEUTICALS INC COM 87650L103 57,474,227 913,159 SH DFND 01 912,367 0 792
TARSUS PHARMACEUTICALS INC COM 87650L103 12,979,927 206,227 SH DFND 02 0 0 206,227
TARSUS PHARMACEUTICALS INC COM 87650L103 586,097 9,312 SH DFND 03 9,312 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,910,220 46,238 SH DFND 43 0 0 46,238
TARSUS PHARMACEUTICALS INC COM 87650L103 1,148,403 18,246 SH DFND 43,01 0 0 18,246
TAT TECHNOLOGIES LTD ORD NEW M8740S227 402,383 8,343 SH DFND 01 8,343 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 337,417 6,996 SH DFND 03 6,996 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,618,092 273,461 SH DFND 01 273,279 0 182
TAYLOR MORRISON HOME CORP COM 87724P106 52,680,547 734,326 SH DFND 03 734,326 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,858,392 53,783 SH DFND 43 0 0 53,783
TAYLOR MORRISON HOME CORP COM 87724P106 6,263,978 87,315 SH DFND 43,01 0 0 87,315
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,103,178 1,189,894 SH DFND 01 1,189,894 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 462,167 67,866 SH DFND 02 0 0 67,866
TAYSHA GENE THERAPIES INC COM SHS 877619106 783,729 115,085 SH DFND 03 115,085 0 0
TC ENERGY CORP COM 87807B107 9,256,337 139,634 SH DFND 01 139,520 0 114
TC ENERGY CORP COM 87807B107 6,416,710 96,798 SH DFND 02 0 0 96,798
TC ENERGY CORP COM 87807B107 4,169,243 62,894 SH DFND 03 62,894 0 0
TC ENERGY CORP COM 87807B107 90,162,156 1,360,117 SH DFND 05 1,360,117 0 0
TC ENERGY CORP COM 87807B107 7,482,550 112,876 SH DFND 06 112,876 0 0
TC ENERGY CORP COM 87807B107 1,462,888 22,068 SH DFND 88 22,068 0 0
TC ENERGY CORP COM 87807B107 110,294,893 1,663,824 SH DFND 43 0 0 1,663,824
TC ENERGY CORP COM 87807B107 3,366,935 50,791 SH DFND 43,01 0 0 50,791
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 15,120,812 171,500 SH DFND 01 171,500 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 888,293 10,075 SH DFND 02 0 0 10,075
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 354,792 4,024 SH DFND 43 0 0 4,024
TCW ETF TRUST TRANS SYSTE ETF 29287L205 11,306,255 91,951 SH DFND 02 0 0 91,951
TCW ETF TRUST TRANS SYSTE ETF 29287L205 19,511,047 158,678 SH DFND 43 0 0 158,678
TCW ETF TRUST DURABLE GROWTH 29287L601 420,898 13,060 SH DFND 01 13,060 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 147,884,141 3,771,592 SH DFND 02 0 0 3,771,592
TCW ETF TRUST FLEXIBLE INCOME 29287L700 147,928,586 3,772,726 SH DFND 43 0 0 3,772,726
TCW STRATEGIC INCOME FD INC COM 872340104 67,988 15,075 SH DFND 02 0 0 15,075
TD SYNNEX CORPORATION COM 87162W100 41,317,397 154,550 SH DFND 01 154,265 0 285
TD SYNNEX CORPORATION COM 87162W100 17,915,763 67,015 SH DFND 02 0 0 67,015
TD SYNNEX CORPORATION COM 87162W100 2,225,873 8,326 SH DFND 03 8,326 0 0
TD SYNNEX CORPORATION COM 87162W100 1,494,431 5,590 SH DFND 88 5,590 0 0
TD SYNNEX CORPORATION COM 87162W100 46,647,355 174,487 SH DFND 43 0 0 174,487
TD SYNNEX CORPORATION COM 87162W100 3,554,553 13,296 SH DFND 43,01 0 0 13,296
TE CONNECTIVITY PLC ORD SHS G87052109 211,741,306 1,050,252 SH DFND 01 1,049,508 0 744
TE CONNECTIVITY PLC ORD SHS G87052109 121,405,147 602,178 SH DFND 02 0 0 602,178
TE CONNECTIVITY PLC ORD SHS G87052109 10,490,172 52,032 SH DFND 03 52,032 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,703,115 38,208 SH DFND 06 38,208 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,230,570 25,944 SH DFND 28 25,874 0 70
TE CONNECTIVITY PLC ORD SHS G87052109 654,752,668 3,247,620 SH DFND 43 0 0 3,247,620
TE CONNECTIVITY PLC ORD SHS G87052109 116,461,428 577,657 SH DFND 43,01 0 0 577,657
TEADS HLDG CO COM 69002R103 271,457 354,382 SH DFND 01 354,382 0 0
TEADS HLDG CO COM 69002R103 15,810 20,640 SH DFND 03 20,640 0 0
TECHNIPFMC PLC COM G87110105 102,642,145 1,548,147 SH DFND 01 1,546,806 0 1,341
TECHNIPFMC PLC COM G87110105 68,305,435 1,030,248 SH DFND 02 99 0 1,030,149
TECHNIPFMC PLC COM G87110105 3,917,733 59,091 SH DFND 03 59,091 0 0
TECHNIPFMC PLC COM G87110105 379,435 5,723 SH DFND 06 5,723 0 0
TECHNIPFMC PLC COM G87110105 208,779 3,149 SH DFND 88 3,149 0 0
TECHNIPFMC PLC COM G87110105 37,427,543 564,518 SH DFND 43 0 0 564,518
TECHNIPFMC PLC COM G87110105 13,188,330 198,919 SH DFND 43,01 0 0 198,919
TECHTARGET INC COM NEW 87874R308 118,937 33,038 SH DFND 01 32,884 0 154
TECHTARGET INC COM NEW 87874R308 5,610,373 1,558,437 SH DFND 43 0 0 1,558,437
TECHTARGET INC COM NEW 87874R308 840,128 233,369 SH DFND 43,01 0 0 233,369
TECK RESOURCES LTD CL B 878742204 4,853,066 81,619 SH DFND 01 79,771 0 1,848
TECK RESOURCES LTD CL B 878742204 11,067,923 186,141 SH DFND 02 0 0 186,141
TECK RESOURCES LTD CL B 878742204 10,236,098 172,151 SH DFND 03 172,151 0 0
TECK RESOURCES LTD CL B 878742204 27,121,311 456,127 SH DFND 05 456,127 0 0
TECK RESOURCES LTD CL B 878742204 31,606,201 531,554 SH DFND 06 531,554 0 0
TECK RESOURCES LTD CL B 878742204 98,804,325 1,661,694 SH DFND 43 0 0 1,661,694
TECK RESOURCES LTD CL B 878742204 911,997 15,338 SH DFND 43,01 0 0 15,338
TECNOGLASS INC ORD SHS G87264100 1,197,119 25,574 SH DFND 01 25,494 0 80
TECNOGLASS INC ORD SHS G87264100 728,410 15,561 SH DFND 03 15,561 0 0
TECNOGLASS INC ORD SHS G87264100 3,792,406 81,017 SH DFND 43 0 0 81,017
TECNOGLASS INC ORD SHS G87264100 1,315,080 28,094 SH DFND 43,01 0 0 28,094
TECTONIC THERAPEUTIC INC COM 878972108 379,604 11,043 SH DFND 01 11,043 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,029,070 202,907 SH DFND 01 202,907 0 0
TEEKAY CORPORATION LTD SHS G8726T105 175,060 17,506 SH DFND 03 17,506 0 0
TEEKAY TANKERS LTD CL A G8726X106 9,011,741 138,920 SH DFND 01 138,920 0 0
TEEKAY TANKERS LTD CL A G8726X106 392,240 6,047 SH DFND 02 0 0 6,047
TEEKAY TANKERS LTD CL A G8726X106 699,299 10,780 SH DFND 03 10,780 0 0
TEEKAY TANKERS LTD CL A G8726X106 402,453 6,204 SH DFND 43 0 0 6,204
TEEKAY TANKERS LTD CL A G8726X106 763,066 11,763 SH DFND 43,01 0 0 11,763
TEJON RANCH CO COM 879080109 898,591 48,053 SH DFND 01 48,053 0 0
TELADOC HEALTH INC COM 87918A105 2,894,928 341,383 SH DFND 01 341,383 0 0
TELADOC HEALTH INC COM 87918A105 1,136,939 134,073 SH DFND 02 0 0 134,073
TELADOC HEALTH INC COM 87918A105 162,816 19,200 SH DFND 03 19,200 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 298,606 308,000 PRN DFND 03 308,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 2,085,772 160,444 SH DFND 01 160,444 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48,783,068 73,149 SH DFND 01 72,531 0 618
TELEDYNE TECHNOLOGIES INC COM 879360105 21,342,590 32,003 SH DFND 02 0 0 32,003
TELEDYNE TECHNOLOGIES INC COM 879360105 5,886,059 8,826 SH DFND 03 8,826 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,427,516 3,640 SH DFND 06 3,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 464,162 696 SH DFND 28 152 0 544
TELEDYNE TECHNOLOGIES INC COM 879360105 303,028,690 454,384 SH DFND 43 0 0 454,384
TELEDYNE TECHNOLOGIES INC COM 879360105 25,005,416 37,495 SH DFND 43,01 0 0 37,495
TELEFLEX INCORPORATED COM 879369106 10,429,939 82,281 SH DFND 01 82,061 0 220
TELEFLEX INCORPORATED COM 879369106 589,130 4,648 SH DFND 02 0 0 4,648
TELEFLEX INCORPORATED COM 879369106 17,341,148 136,803 SH DFND 03 136,803 0 0
TELEFLEX INCORPORATED COM 879369106 15,894,436 125,390 SH DFND 43 0 0 125,390
TELEFLEX INCORPORATED COM 879369106 16,901,545 133,335 SH DFND 43,01 0 0 133,335
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 39,988,940 3,586,452 SH DFND 01 3,580,776 0 5,676
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 190,936 17,124 SH DFND 02 0 0 17,124
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 38,782,042 3,478,210 SH DFND 03 3,478,210 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,119,783 100,429 SH DFND 06 100,429 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,215,263 826,481 SH DFND 43 0 0 826,481
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,417,600 127,139 SH DFND 43,01 0 0 127,139
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,341,859 101,965 SH DFND 01 101,844 0 121
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 634,875 48,243 SH DFND 02 0 0 48,243
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 5,432,382 412,795 SH DFND 06 412,795 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 340,303 25,339 SH DFND 01 22,864 0 2,475
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,294,410 96,382 SH DFND 03 96,382 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,014,052 298,887 SH DFND 43 0 0 298,887
TELEKOMUNIKASI IND SPONSORED ADR 715684106 758,298 56,463 SH DFND 43,01 0 0 56,463
TELEPHONE & DATA SYS INC COM NEW 879433829 23,784,476 642,650 SH DFND 01 642,327 0 323
TELEPHONE & DATA SYS INC COM NEW 879433829 233,977 6,322 SH DFND 02 0 0 6,322
TELEPHONE & DATA SYS INC COM NEW 879433829 4,374,915 118,209 SH DFND 03 118,209 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 701,858 18,964 SH DFND 43 0 0 18,964
TELEPHONE & DATA SYS INC COM NEW 879433829 3,119,018 84,275 SH DFND 43,01 0 0 84,275
TELESAT CORP CL A & CL B SHS 879512309 256,643 5,070 SH DFND 01 5,070 0 0
TELESAT CORP CL A & CL B SHS 879512309 313,844 6,200 SH DFND 02 0 0 6,200
TELESAT CORP CL A & CL B SHS 879512309 253,100 5,000 SH DFND 03 5,000 0 0
TELESAT CORP CL A & CL B SHS 879512309 738,546 14,590 SH DFND 05 14,590 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 127,037 11,018 SH DFND 01 11,018 0 0
TELOS CORP MD COM 87969B101 177,486 38,584 SH DFND 01 38,584 0 0
TELUS CORPORATION COM 87971M103 874,667 82,750 SH DFND 01 82,653 0 97
TELUS CORPORATION COM 87971M103 1,521,111 143,908 SH DFND 02 0 0 143,908
TELUS CORPORATION COM 87971M103 737,902 69,811 SH DFND 03 69,811 0 0
TELUS CORPORATION COM 87971M103 64,865,754 6,136,779 SH DFND 05 6,136,779 0 0
TELUS CORPORATION COM 87971M103 6,289,562 595,039 SH DFND 06 595,039 0 0
TELUS CORPORATION COM 87971M103 768,672 72,722 SH DFND 88 72,722 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 2,087,500 50,000 SH DFND 01 50,000 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 2,087,500 50,000 SH DFND 03 0 0 50,000
TEMPLETON DRAGON FD INC COM 88018T101 3,106,625 285,273 SH DFND 02 0 0 285,273
TEMPLETON EMERGING MKTS FD COM 880191101 1,990,484 85,723 SH DFND 02 0 0 85,723
TEMPLETON EMERGING MKTS INCO COM 880192109 1,458,282 216,362 SH DFND 02 0 0 216,362
TEMPUS AI INC CL A 88023B103 17,344,358 299,402 SH DFND 01 299,357 0 45
TEMPUS AI INC CL A 88023B103 2,655,117 45,833 SH DFND 02 0 0 45,833
TEMPUS AI INC CL A 88023B103 84,724,189 1,462,527 SH DFND 03 1,462,527 0 0
TEMPUS AI INC CL A 88023B103 1,320,283 22,791 SH DFND 88 22,791 0 0
TEMPUS AI INC CL A 88023B103 4,467,330 77,116 SH DFND 43 0 0 77,116
TEMPUS AI INC CL A 88023B103 585,267 10,103 SH DFND 43,01 0 0 10,103
TENABLE HLDGS INC COM 88025T102 12,525,480 339,628 SH DFND 01 339,312 0 316
TENABLE HLDGS INC COM 88025T102 1,218,847 33,049 SH DFND 03 33,049 0 0
TENABLE HLDGS INC COM 88025T102 14,856,997 402,847 SH DFND 43 0 0 402,847
TENABLE HLDGS INC COM 88025T102 2,282,319 61,885 SH DFND 43,01 0 0 61,885
TENARIS S A SPONSORED ADS 88031M109 8,866,358 159,783 SH DFND 01 155,826 0 3,957
TENARIS S A SPONSORED ADS 88031M109 4,916,391 88,600 SH DFND 02 0 0 88,600
TENARIS S A SPONSORED ADS 88031M109 3,602,966 64,930 SH DFND 03 64,930 0 0
TENARIS S A SPONSORED ADS 88031M109 1,699,159 30,621 SH DFND 43 0 0 30,621
TENAX THERAPEUTICS INC COM NEW 88032L605 1,985,027 136,428 SH DFND 01 136,428 0 0
TENAYA THERAPEUTICS INC COM 87990A106 15,311 20,719 SH DFND 03 20,719 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,925,950 1,548,018 SH DFND 01 1,548,018 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 356,578 42,704 SH DFND 02 0 0 42,704
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 247,018 29,583 SH DFND 03 29,583 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,396,370 167,230 SH DFND 06 167,230 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,568,581 187,854 SH DFND 43 0 0 187,854
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,582,776 189,554 SH DFND 43,01 0 0 189,554
TENET HEALTHCARE CORP COM NEW 88033G407 18,684,989 99,877 SH DFND 01 99,667 0 210
TENET HEALTHCARE CORP COM NEW 88033G407 68,899,969 368,291 SH DFND 02 0 0 368,291
TENET HEALTHCARE CORP COM NEW 88033G407 16,897,066 90,320 SH DFND 03 90,320 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,847,632 41,948 SH DFND 06 41,948 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 273,885 1,464 SH DFND 88 1,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 38,759,609 207,182 SH DFND 43 0 0 207,182
TENET HEALTHCARE CORP COM NEW 88033G407 8,563,774 45,776 SH DFND 43,01 0 0 45,776
TENNANT CO COM 880345103 3,243,182 37,048 SH DFND 01 37,048 0 0
TENNANT CO COM 880345103 201,342 2,300 SH DFND 03 2,300 0 0
TENNANT CO COM 880345103 1,523,284 17,401 SH DFND 43 0 0 17,401
TENNANT CO COM 880345103 1,210,065 13,823 SH DFND 43,01 0 0 13,823
TERADATA CORP DEL COM 88076W103 18,133,973 523,347 SH DFND 01 520,773 0 2,574
TERADATA CORP DEL COM 88076W103 472,522 13,637 SH DFND 02 0 0 13,637
TERADATA CORP DEL COM 88076W103 879,694 25,388 SH DFND 03 25,388 0 0
TERADATA CORP DEL COM 88076W103 1,376,055 39,713 SH DFND 88 39,713 0 0
TERADATA CORP DEL COM 88076W103 17,529,019 505,888 SH DFND 43 0 0 505,888
TERADATA CORP DEL COM 88076W103 6,478,164 186,960 SH DFND 43,01 0 0 186,960
TERADYNE INC COM 880770102 587,793,508 1,214,851 SH DFND 01 1,214,423 0 428
TERADYNE INC COM 880770102 52,210,931 107,909 SH DFND 02 0 0 107,909
TERADYNE INC COM 880770102 41,352,353 85,467 SH DFND 03 85,467 0 0
TERADYNE INC COM 880770102 3,896,364 8,053 SH DFND 06 8,053 0 0
TERADYNE INC COM 880770102 323,205 668 SH DFND 28 595 0 73
TERADYNE INC COM 880770102 10,873,336 22,473 SH DFND 88 22,473 0 0
TERADYNE INC COM 880770102 131,719,634 272,238 SH DFND 43 0 0 272,238
TERADYNE INC COM 880770102 14,652,611 30,284 SH DFND 43,01 0 0 30,284
TERAWULF INC COM 88080T104 46,243,364 1,872,201 SH DFND 01 1,870,386 0 1,815
TERAWULF INC COM 88080T104 5,920,862 239,711 SH DFND 02 0 0 239,711
TERAWULF INC COM 88080T104 78,934,729 3,195,738 SH DFND 03 3,195,738 0 0
TERAWULF INC COM 88080T104 331,425 13,418 SH DFND 06 13,418 0 0
TERAWULF INC COM 88080T104 7,041,698 285,089 SH DFND 43 0 0 285,089
TERAWULF INC COM 88080T104 1,585,172 64,177 SH DFND 43,01 0 0 64,177
TEREX CORP NEW COM 880779103 19,435,194 268,479 SH DFND 01 268,178 0 301
TEREX CORP NEW COM 880779103 227,707 3,146 SH DFND 02 0 0 3,146
TEREX CORP NEW COM 880779103 711,738 9,832 SH DFND 03 9,832 0 0
TEREX CORP NEW COM 880779103 7,963,045 110,002 SH DFND 43 0 0 110,002
TEREX CORP NEW COM 880779103 5,357,512 74,009 SH DFND 43,01 0 0 74,009
TERNIUM SA SPONSORED ADS 880890108 285,051 6,676 SH DFND 02 0 0 6,676
TERNIUM SA SPONSORED ADS 880890108 639,134 14,968 SH DFND 43 0 0 14,968
TERRENO RLTY CORP COM 88146M101 17,737,524 273,854 SH DFND 01 272,892 0 962
TERRENO RLTY CORP COM 88146M101 4,415,371 68,170 SH DFND 03 68,170 0 0
TERRENO RLTY CORP COM 88146M101 26,602,917 410,729 SH DFND 43 0 0 410,729
TERRENO RLTY CORP COM 88146M101 3,602,184 55,615 SH DFND 43,01 0 0 55,615
TERRESTRIAL ENERGY INC COM SHS 881454102 180,051 25,431 SH DFND 03 25,431 0 0
TESLA INC COM 88160R101 1,851,119,484 4,401,140 SH DFND 01 4,387,558 0 13,582
TESLA INC COM 88160R101 1,074,972,885 2,555,808 SH DFND 02 201 0 2,555,607
TESLA INC COM 88160R101 807,725,708 1,920,413 SH DFND 03 1,920,413 0 0
TESLA INC COM 88160R101 32,479,573 77,222 SH DFND 06 77,222 0 0
TESLA INC COM 88160R101 3,336,620 7,933 SH DFND 28 6,702 0 1,231
TESLA INC COM 88160R101 15,599,213 37,088 SH DFND 88 37,088 0 0
TESLA INC COM 88160R101 3,479,762,598 8,273,330 SH DFND 43 0 0 8,273,330
TESLA INC COM 88160R101 355,189,970 844,484 SH DFND 43,01 0 0 844,484
TETRA TECH INC NEW COM 88162G103 27,930,447 966,786 SH DFND 01 965,507 0 1,279
TETRA TECH INC NEW COM 88162G103 2,451,788 84,866 SH DFND 02 0 0 84,866
TETRA TECH INC NEW COM 88162G103 1,784,449 61,767 SH DFND 03 61,767 0 0
TETRA TECH INC NEW COM 88162G103 9,666,016 334,580 SH DFND 06 334,580 0 0
TETRA TECH INC NEW COM 88162G103 1,280,405 44,320 SH DFND 28 44,320 0 0
TETRA TECH INC NEW COM 88162G103 6,719,121 232,576 SH DFND 43 0 0 232,576
TETRA TECH INC NEW COM 88162G103 7,302,930 252,784 SH DFND 43,01 0 0 252,784
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,550,077 578,118 SH DFND 01 578,118 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 214,205 18,906 SH DFND 03 18,906 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,338,254 1,177,251 SH DFND 43 0 0 1,177,251
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46,929,797 1,385,177 SH DFND 01 1,375,480 0 9,697
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,974,968 1,091,351 SH DFND 02 0 0 1,091,351
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,353,167 39,940 SH DFND 03 39,940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,729,433 936,524 SH DFND 06 936,524 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 365,464 10,787 SH DFND 88 10,787 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25,345,459 748,095 SH DFND 43 0 0 748,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533,034 15,733 SH DFND 43,01 0 0 15,733
TEXAS CAP BANCSHARES INC COM 88224Q107 32,591,334 315,624 SH DFND 01 315,506 0 118
TEXAS CAP BANCSHARES INC COM 88224Q107 603,864 5,848 SH DFND 02 0 0 5,848
TEXAS CAP BANCSHARES INC COM 88224Q107 666,440 6,454 SH DFND 03 6,454 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,119,570 68,948 SH DFND 43 0 0 68,948
TEXAS CAP BANCSHARES INC COM 88224Q107 7,015,381 67,939 SH DFND 43,01 0 0 67,939
TEXAS INSTRS INC COM 882508104 1,634,228,687 5,482,701 SH DFND 01 5,474,104 0 8,597
TEXAS INSTRS INC COM 882508104 496,982,428 1,667,335 SH DFND 02 0 0 1,667,335
TEXAS INSTRS INC COM 882508104 163,072,607 547,095 SH DFND 03 547,095 0 0
TEXAS INSTRS INC COM 882508104 18,883,927 63,354 SH DFND 06 63,354 0 0
TEXAS INSTRS INC COM 882508104 4,746,467 15,924 SH DFND 28 15,691 0 233
TEXAS INSTRS INC COM 882508104 3,396,210 11,394 SH DFND 88 11,394 0 0
TEXAS INSTRS INC COM 882508104 1,276,657,059 4,283,078 SH DFND 43 0 0 4,283,078
TEXAS INSTRS INC COM 882508104 102,874,986 345,137 SH DFND 43,01 0 0 345,137
TEXAS PACIFIC LAND CORPORATI COM 88262P102 66,456,947 151,853 SH DFND 01 151,653 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,412,248 53,497 SH DFND 02 0 0 53,497
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,314,388 50,988 SH DFND 03 50,988 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,705,921 3,898 SH DFND 06 3,898 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 224,947 514 SH DFND 43 0 0 514
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,094,538 2,501 SH DFND 43,01 0 0 2,501
TEXAS ROADHOUSE INC COM 882681109 62,431,647 323,095 SH DFND 01 322,765 0 330
TEXAS ROADHOUSE INC COM 882681109 19,529,447 101,068 SH DFND 02 0 0 101,068
TEXAS ROADHOUSE INC COM 882681109 2,247,458 11,631 SH DFND 03 11,631 0 0
TEXAS ROADHOUSE INC COM 882681109 21,053,568 108,956 SH DFND 43 0 0 108,956
TEXAS ROADHOUSE INC COM 882681109 8,730,711 45,183 SH DFND 43,01 0 0 45,183
TEXTRON INC COM 883203101 33,468,240 364,856 SH DFND 01 363,261 0 1,595
TEXTRON INC COM 883203101 5,810,705 63,346 SH DFND 02 0 0 63,346
TEXTRON INC COM 883203101 6,263,600 68,283 SH DFND 03 68,283 0 0
TEXTRON INC COM 883203101 1,649,672 17,984 SH DFND 06 17,984 0 0
TEXTRON INC COM 883203101 205,659 2,242 SH DFND 88 2,242 0 0
TEXTRON INC COM 883203101 9,812,817 106,975 SH DFND 43 0 0 106,975
TEXTRON INC COM 883203101 5,865,308 63,941 SH DFND 43,01 0 0 63,941
TFI INTERNATIONAL INC COM 87241L109 9,861,681 68,689 SH DFND 01 68,681 0 8
TFI INTERNATIONAL INC COM 87241L109 2,169,199 15,109 SH DFND 02 0 0 15,109
TFI INTERNATIONAL INC COM 87241L109 1,079,359 7,518 SH DFND 03 7,518 0 0
TFI INTERNATIONAL INC COM 87241L109 10,322,396 71,898 SH DFND 05 71,898 0 0
TFI INTERNATIONAL INC COM 87241L109 1,246,044 8,679 SH DFND 06 8,679 0 0
TFI INTERNATIONAL INC COM 87241L109 10,930,989 76,137 SH DFND 43 0 0 76,137
TFI INTERNATIONAL INC COM 87241L109 7,765,988 54,092 SH DFND 43,01 0 0 54,092
TFS FINL CORP COM 87240R107 1,205,793 68,047 SH DFND 01 67,889 0 158
TFS FINL CORP COM 87240R107 429,923 24,262 SH DFND 03 24,262 0 0
TFS FINL CORP COM 87240R107 13,980,779 788,983 SH DFND 43 0 0 788,983
TG THERAPEUTICS INC COM 88322Q108 39,518,507 719,303 SH DFND 01 718,719 0 584
TG THERAPEUTICS INC COM 88322Q108 669,774 12,191 SH DFND 02 0 0 12,191
TG THERAPEUTICS INC COM 88322Q108 17,094,141 311,142 SH DFND 03 311,142 0 0
TG THERAPEUTICS INC COM 88322Q108 5,829,244 106,102 SH DFND 43 0 0 106,102
TG THERAPEUTICS INC COM 88322Q108 8,848,087 161,050 SH DFND 43,01 0 0 161,050
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 805,178 19,510 SH DFND 02 0 0 19,510
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 682,409 14,952 SH DFND 03 0 0 14,952
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 18,800,619 707,322 SH DFND 01 707,225 0 97
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 636,910 23,962 SH DFND 02 0 0 23,962
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,627,547 61,232 SH DFND 03 61,232 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 7,777,467 292,606 SH DFND 43 0 0 292,606
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,630,437 98,963 SH DFND 43,01 0 0 98,963
THE CAMPBELLS COMPANY COM 134429109 31,766,552 1,426,428 SH DFND 01 1,424,800 0 1,628
THE CAMPBELLS COMPANY COM 134429109 2,596,301 116,583 SH DFND 02 0 0 116,583
THE CAMPBELLS COMPANY COM 134429109 33,724,909 1,514,365 SH DFND 03 1,514,365 0 0
THE CAMPBELLS COMPANY COM 134429109 394,491 17,714 SH DFND 06 17,714 0 0
THE CAMPBELLS COMPANY COM 134429109 983,376 44,157 SH DFND 43 0 0 44,157
THE CAMPBELLS COMPANY COM 134429109 404,178 18,149 SH DFND 43,01 0 0 18,149
THE CIGNA GROUP COM 125523100 118,315,239 429,176 SH DFND 01 427,046 0 2,130
THE CIGNA GROUP COM 125523100 122,437,147 444,128 SH DFND 02 62 0 444,066
THE CIGNA GROUP COM 125523100 15,793,707 57,290 SH DFND 03 57,290 0 0
THE CIGNA GROUP COM 125523100 1,960,085 7,110 SH DFND 06 7,110 0 0
THE CIGNA GROUP COM 125523100 1,340,080 4,861 SH DFND 28 4,704 0 157
THE CIGNA GROUP COM 125523100 270,442 981 SH DFND 88 981 0 0
THE CIGNA GROUP COM 125523100 508,581,907 1,844,827 SH DFND 43 0 0 1,844,827
THE CIGNA GROUP COM 125523100 58,993,590 213,993 SH DFND 43,01 0 0 213,993
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,943,288 357,880 SH DFND 01 357,880 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 185,255 34,117 SH DFND 03 34,117 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 26,743 13,305 SH DFND 01 13,305 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 24,560 12,219 SH DFND 02 0 0 12,219
THE REAL BROKERAGE INC COM NEW 75585H206 239,908 131,818 SH DFND 01 130,747 0 1,071
THE REALREAL INC COM 88339P101 9,780,253 829,538 SH DFND 01 829,538 0 0
THE REALREAL INC COM 88339P101 660,653 56,035 SH DFND 03 56,035 0 0
THE REALREAL INC COM 88339P101 1,838,191 155,911 SH DFND 06 155,911 0 0
THE REALREAL INC COM 88339P101 375,417 31,842 SH DFND 43 0 0 31,842
THE TRADE DESK INC COM CL A 88339J105 54,201,471 2,997,869 SH DFND 01 2,995,958 0 1,911
THE TRADE DESK INC COM CL A 88339J105 1,241,852 68,687 SH DFND 02 0 0 68,687
THE TRADE DESK INC COM CL A 88339J105 34,677,892 1,918,025 SH DFND 03 1,918,025 0 0
THE TRADE DESK INC COM CL A 88339J105 2,757,851 152,536 SH DFND 06 152,536 0 0
THE TRADE DESK INC COM CL A 88339J105 235,094 13,003 SH DFND 88 13,003 0 0
THE TRADE DESK INC COM CL A 88339J105 5,752,369 318,162 SH DFND 43 0 0 318,162
THE TRADE DESK INC COM CL A 88339J105 2,796,614 154,680 SH DFND 43,01 0 0 154,680
THERAVANCE BIOPHARMA INC COM G8807B106 1,252,713 73,689 SH DFND 01 73,619 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102 488,690,042 974,729 SH DFND 01 969,781 0 4,948
THERMO FISHER SCIENTIFIC INC COM 883556102 630,177,652 1,256,936 SH DFND 02 0 0 1,256,936
THERMO FISHER SCIENTIFIC INC COM 883556102 74,781,855 149,158 SH DFND 03 149,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,861,013 45,598 SH DFND 06 45,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,213,718 6,410 SH DFND 28 6,221 0 189
THERMO FISHER SCIENTIFIC INC COM 883556102 1,238,359 2,470 SH DFND 88 2,470 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 595,409,120 1,187,588 SH DFND 43 0 0 1,187,588
THERMO FISHER SCIENTIFIC INC COM 883556102 136,558,431 272,376 SH DFND 43,01 0 0 272,376
THIRD COAST BANCSHARES INC COM 88422P109 2,696,942 66,756 SH DFND 01 66,756 0 0
THIRD COAST BANCSHARES INC COM 88422P109 835,310 20,676 SH DFND 02 0 0 20,676
THOMSON REUTERS CORP COM 884903881 43,217,804 529,176 SH DFND 01 528,882 0 294
THOMSON REUTERS CORP COM 884903881 12,420,047 152,076 SH DFND 02 0 0 152,076
THOMSON REUTERS CORP COM 884903881 5,325,619 65,209 SH DFND 03 65,209 0 0
THOMSON REUTERS CORP COM 884903881 40,168,083 491,834 SH DFND 05 491,834 0 0
THOMSON REUTERS CORP COM 884903881 2,972,706 36,399 SH DFND 06 36,399 0 0
THOR INDS INC COM 885160101 6,272,403 83,454 SH DFND 01 83,273 0 181
THOR INDS INC COM 885160101 357,670 4,759 SH DFND 02 0 0 4,759
THOR INDS INC COM 885160101 256,145 3,408 SH DFND 03 3,408 0 0
THREDUP INC CL A 88556E102 540,869 78,959 SH DFND 01 78,959 0 0
THREDUP INC CL A 88556E102 485,206 70,833 SH DFND 03 70,833 0 0
THRYV HLDGS INC COM NEW 886029206 103,641 26,305 SH DFND 01 26,305 0 0
THRYV HLDGS INC COM NEW 886029206 86,861 22,046 SH DFND 03 22,046 0 0
TIC SOLUTIONS INC COM 00510N102 13,510,300 1,670,000 SH DFND 01 1,670,000 0 0
TIC SOLUTIONS INC COM 00510N102 121,115 14,971 SH DFND 03 14,971 0 0
TIDAL TRUST I GOTH 1000 VA ETF 886364520 1,055,800 40,000 SH DFND 01 40,000 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 218,234 3,795 SH DFND 02 0 0 3,795
TIDAL TRUST I SP FDS S&P 500 886364801 5,705,610 99,228 SH DFND 43 0 0 99,228
TIDAL TRUST I LEATHERBACK LNG 886364850 455,835 18,300 SH DFND 01 18,300 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 769,575 24,825 SH DFND 02 0 0 24,825
TIDAL TRUST II HILT SMAL MI ETF 88636J675 1,609,923 51,933 SH DFND 43 0 0 51,933
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 465,998 10,990 SH DFND 01 10,990 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,563,306 18,325 SH DFND 03 0 0 18,325
TIDEWATER INC NEW COM 88642R109 27,386,263 411,020 SH DFND 01 410,993 0 27
TIDEWATER INC NEW COM 88642R109 906,301 13,602 SH DFND 03 13,602 0 0
TIGO ENERGY INC COM 88675P103 51,926 22,286 SH DFND 01 22,286 0 0
TILLYS INC CL A 886885102 49,123 11,696 SH DFND 01 11,696 0 0
TIM S A SPONSORED ADR 88706T108 512,902 23,945 SH DFND 02 0 0 23,945
TIMBERLAND BANCORP INC COM 887098101 750,613 16,751 SH DFND 01 16,751 0 0
TIMKEN CO COM 887389104 15,577,578 107,195 SH DFND 01 106,746 0 449
TIMKEN CO COM 887389104 5,459,903 37,572 SH DFND 02 0 0 37,572
TIMKEN CO COM 887389104 2,768,201 19,049 SH DFND 03 19,049 0 0
TIMKEN CO COM 887389104 36,215,633 249,213 SH DFND 43 0 0 249,213
TIMKEN CO COM 887389104 12,329,966 84,847 SH DFND 43,01 0 0 84,847
TIPTREE INC COM 88822Q103 853,601 47,634 SH DFND 01 47,634 0 0
TITAN AMER SA COMMON SHARES B9151N105 335,059 17,956 SH DFND 01 17,956 0 0
TITAN AMER SA COMMON SHARES B9151N105 364,728 19,546 SH DFND 03 19,546 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,901,155 101,884 SH DFND 43 0 0 101,884
TITAN AMER SA COMMON SHARES B9151N105 2,109,308 113,039 SH DFND 43,01 0 0 113,039
TITAN INTL INC ILL COM 88830M102 1,887,824 244,854 SH DFND 01 244,854 0 0
TITAN INTL INC ILL COM 88830M102 2,508,973 325,418 SH DFND 03 325,418 0 0
TITAN MACHY INC COM 88830R101 1,862,741 88,198 SH DFND 01 88,198 0 0
TJX COS INC NEW COM 872540109 752,920,004 4,969,769 SH DFND 01 4,954,640 0 15,129
TJX COS INC NEW COM 872540109 568,695,580 3,753,766 SH DFND 02 0 0 3,753,766
TJX COS INC NEW COM 872540109 51,356,530 338,987 SH DFND 03 338,987 0 0
TJX COS INC NEW COM 872540109 5,620,498 37,099 SH DFND 06 37,099 0 0
TJX COS INC NEW COM 872540109 15,701,308 103,639 SH DFND 28 103,178 0 461
TJX COS INC NEW COM 872540109 968,691 6,394 SH DFND 88 6,394 0 0
TJX COS INC NEW COM 872540109 1,981,844,069 13,081,479 SH DFND 43 0 0 13,081,479
TJX COS INC NEW COM 872540109 134,446,554 887,436 SH DFND 43,01 0 0 887,436
TKO GROUP HOLDINGS INC CL A 87256C101 46,671,509 231,839 SH DFND 01 230,939 0 900
TKO GROUP HOLDINGS INC CL A 87256C101 43,635,748 216,759 SH DFND 02 0 0 216,759
TKO GROUP HOLDINGS INC CL A 87256C101 6,181,425 30,706 SH DFND 03 30,706 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,123,217 10,547 SH DFND 06 10,547 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 308,569,176 1,532,806 SH DFND 43 0 0 1,532,806
TKO GROUP HOLDINGS INC CL A 87256C101 13,085,955 65,004 SH DFND 43,01 0 0 65,004
TMC THE METALS COMPANY INC COM 87261Y106 466,989 105,415 SH DFND 01 105,415 0 0
TMC THE METALS COMPANY INC COM 87261Y106 296,943 67,030 SH DFND 02 0 0 67,030
TMC THE METALS COMPANY INC COM 87261Y106 90,656 20,464 SH DFND 03 20,464 0 0
T-MOBILE US INC COM 872590104 211,928,867 1,263,512 SH DFND 01 1,261,028 0 2,484
T-MOBILE US INC COM 872590104 83,437,064 497,449 SH DFND 02 0 0 497,449
T-MOBILE US INC COM 872590104 93,423,430 556,987 SH DFND 03 556,987 0 0
T-MOBILE US INC COM 872590104 10,527,909 62,767 SH DFND 06 62,767 0 0
T-MOBILE US INC COM 872590104 1,423,021 8,484 SH DFND 28 8,188 0 296
T-MOBILE US INC COM 872590104 485,914 2,897 SH DFND 88 2,897 0 0
T-MOBILE US INC COM 872590104 308,233,731 1,837,678 SH DFND 43 0 0 1,837,678
T-MOBILE US INC COM 872590104 49,517,083 295,219 SH DFND 43,01 0 0 295,219
TOAST INC CL A 888787108 84,348,321 3,031,931 SH DFND 01 3,029,712 0 2,219
TOAST INC CL A 888787108 4,938,946 177,532 SH DFND 02 0 0 177,532
TOAST INC CL A 888787108 2,920,627 104,983 SH DFND 03 104,983 0 0
TOAST INC CL A 888787108 1,933,017 69,483 SH DFND 06 69,483 0 0
TOAST INC CL A 888787108 27,653,386 994,011 SH DFND 43 0 0 994,011
TOAST INC CL A 888787108 20,412,953 733,751 SH DFND 43,01 0 0 733,751
TOLL BROTHERS INC COM 889478103 71,450,427 433,690 SH DFND 01 432,314 0 1,376
TOLL BROTHERS INC COM 889478103 34,114,461 207,068 SH DFND 02 0 0 207,068
TOLL BROTHERS INC COM 889478103 2,060,364 12,506 SH DFND 03 12,506 0 0
TOLL BROTHERS INC COM 889478103 16,819,987 102,094 SH DFND 43 0 0 102,094
TOLL BROTHERS INC COM 889478103 1,466,769 8,903 SH DFND 43,01 0 0 8,903
TOMPKINS FINL CORP COM 890110109 2,717,828 28,754 SH DFND 01 28,355 0 399
TOMPKINS FINL CORP COM 890110109 2,325,116 24,599 SH DFND 02 0 0 24,599
TOMPKINS FINL CORP COM 890110109 592,924 6,273 SH DFND 03 6,273 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 778,067 60,977 SH DFND 01 60,977 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,101,648 53,139 SH DFND 01 50,210 0 2,929
TOOTSIE ROLL INDS INC COM 890516107 528,625 13,366 SH DFND 02 0 0 13,366
TOOTSIE ROLL INDS INC COM 890516107 892,129 22,557 SH DFND 03 22,557 0 0
TOPBUILD COR COM 89055F103 26,948,889 76,013 SH DFND 01 75,933 0 80
TOPBUILD COR COM 89055F103 21,241,488 59,915 SH DFND 02 8 0 59,907
TOPBUILD COR COM 89055F103 57,939,065 163,425 SH DFND 03 163,425 0 0
TOPBUILD COR COM 89055F103 27,054,184 76,310 SH DFND 06 76,310 0 0
TOPBUILD COR COM 89055F103 6,632,193 18,707 SH DFND 43 0 0 18,707
TOPBUILD COR COM 89055F103 8,795,889 24,810 SH DFND 43,01 0 0 24,810
TORM PLC SHS CL A G89479102 586,923 22,522 SH DFND 01 22,522 0 0
TORM PLC SHS CL A G89479102 403,409 15,480 SH DFND 02 0 0 15,480
TORM PLC SHS CL A G89479102 1,528,419 58,650 SH DFND 06 58,650 0 0
TORO CO COM 891092108 16,097,290 165,236 SH DFND 01 164,921 0 315
TORO CO COM 891092108 1,121,867 11,516 SH DFND 02 0 0 11,516
TORO CO COM 891092108 1,858,384 19,076 SH DFND 03 19,076 0 0
TORO CO COM 891092108 9,077,790 93,182 SH DFND 43 0 0 93,182
TORO CO COM 891092108 7,940,412 81,507 SH DFND 43,01 0 0 81,507
TORONTO DOMINION BK ONT COM NEW 891160509 12,371,410 101,881 SH DFND 01 96,480 0 5,401
TORONTO DOMINION BK ONT COM NEW 891160509 142,401,673 1,172,706 SH DFND 02 0 0 1,172,706
TORONTO DOMINION BK ONT COM NEW 891160509 7,245,121 59,665 SH DFND 03 59,665 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 205,858,579 1,695,286 SH DFND 05 1,695,286 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35,079,548 288,887 SH DFND 06 288,887 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,701,234 14,010 SH DFND 88 14,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 128,902,681 1,061,539 SH DFND 43 0 0 1,061,539
TORONTO DOMINION BK ONT COM NEW 891160509 11,112,059 91,510 SH DFND 43,01 0 0 91,510
TORRID HLDGS INC COM 89142B107 492,494 263,366 SH DFND 01 263,366 0 0
TORRID HLDGS INC COM 89142B107 366,520 196,000 SH DFND 02 0 0 196,000
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 6,623,482 682,130 SH DFND 01 656,559 0 25,571
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 68,412,787 7,045,601 SH DFND 02 0 0 7,045,601
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 25,253,943 2,600,818 SH DFND 43 0 0 2,600,818
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 21,430,997 511,114 SH DFND 02 0 0 511,114
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 20,334,247 484,957 SH DFND 43 0 0 484,957
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2,616,054 61,023 SH DFND 02 0 0 61,023
TOTAL RETURN SECURITIES FUND COM 870875101 5,152,136 867,363 SH DFND 02 0 0 867,363
TOTALENERGIES SE ACT F92124100 216,426,064 2,783,257 SH DFND 01 2,778,199 0 5,058
TOTALENERGIES SE ACT F92124100 96,296,799 1,238,385 SH DFND 02 764 0 1,237,621
TOTALENERGIES SE ACT F92124100 311,429 4,005 SH DFND 03 4,005 0 0
TOTALENERGIES SE ACT F92124100 212,769,478 2,736,233 SH DFND 06 2,736,233 0 0
TOTALENERGIES SE ACT F92124100 1,005,359 12,929 SH DFND 28 12,379 0 550
TOTALENERGIES SE ACT F92124100 95,752,109 1,231,380 SH DFND 88 1,231,380 0 0
TOTALENERGIES SE ACT F92124100 368,300,987 4,736,381 SH DFND 43 0 0 4,736,381
TOTALENERGIES SE ACT F92124100 18,969,163 243,945 SH DFND 43,01 0 0 243,945
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 73,985,792 283,862 SH DFND 01 283,862 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,301,897 4,995 SH DFND 02 0 0 4,995
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,752,543 6,724 SH DFND 03 6,724 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18,773,639 72,029 SH DFND 06 72,029 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 205,906 790 SH DFND 88 790 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,108,662 38,784 SH DFND 43 0 0 38,784
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,312,844 5,037 SH DFND 43,01 0 0 5,037
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,290,123 256,350 SH DFND 01 255,882 0 468
TOWNEBANK PORTSMOUTH VA COM 89214P109 270,025 7,451 SH DFND 02 0 0 7,451
TOWNEBANK PORTSMOUTH VA COM 89214P109 571,541 15,771 SH DFND 03 15,771 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,038,955 139,044 SH DFND 43 0 0 139,044
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,049,016 84,134 SH DFND 43,01 0 0 84,134
TOWNSQUARE MEDIA INC CL A 892231101 201,099 28,444 SH DFND 01 28,444 0 0
TOYOTA MOTOR CORP ADS 892331307 33,340,086 197,958 SH DFND 01 196,677 0 1,281
TOYOTA MOTOR CORP ADS 892331307 18,786,154 111,543 SH DFND 02 0 0 111,543
TOYOTA MOTOR CORP ADS 892331307 212,546 1,262 SH DFND 03 1,262 0 0
TOYOTA MOTOR CORP ADS 892331307 1,076,709 6,393 SH DFND 06 6,393 0 0
TOYOTA MOTOR CORP ADS 892331307 57,585,830 341,918 SH DFND 43 0 0 341,918
TOYOTA MOTOR CORP ADS 892331307 3,997,786 23,737 SH DFND 43,01 0 0 23,737
TPG INC COM CL A 872657101 29,468,943 726,731 SH DFND 01 726,695 0 36
TPG INC COM CL A 872657101 31,328,408 772,587 SH DFND 02 0 0 772,587
TPG INC COM CL A 872657101 6,848,003 168,878 SH DFND 03 168,878 0 0
TPG MTG INVTS TR INC COM NEW 001228501 281,445 35,536 SH DFND 01 35,536 0 0
TPG RE FIN TR INC COM 87266M107 1,832,377 218,922 SH DFND 01 218,922 0 0
TPG RE FIN TR INC COM 87266M107 432,972 51,729 SH DFND 03 51,729 0 0
TRACTOR SUPPLY CO COM 892356106 59,959,523 1,896,853 SH DFND 01 1,896,274 0 579
TRACTOR SUPPLY CO COM 892356106 16,305,148 515,822 SH DFND 02 0 0 515,822
TRACTOR SUPPLY CO COM 892356106 14,139,185 447,301 SH DFND 03 447,301 0 0
TRACTOR SUPPLY CO COM 892356106 6,851,910 216,764 SH DFND 06 216,764 0 0
TRACTOR SUPPLY CO COM 892356106 1,261,460 39,907 SH DFND 28 30,487 0 9,420
TRACTOR SUPPLY CO COM 892356106 6,646,635 210,270 SH DFND 43 0 0 210,270
TRACTOR SUPPLY CO COM 892356106 337,721 10,684 SH DFND 43,01 0 0 10,684
TRADEWEB MKTS INC CL A 892672106 79,159,340 794,294 SH DFND 01 794,133 0 161
TRADEWEB MKTS INC CL A 892672106 15,857,137 159,112 SH DFND 02 0 0 159,112
TRADEWEB MKTS INC CL A 892672106 2,619,962 26,289 SH DFND 03 26,289 0 0
TRADEWEB MKTS INC CL A 892672106 2,332,343 23,403 SH DFND 06 23,403 0 0
TRADEWEB MKTS INC CL A 892672106 538,064 5,399 SH DFND 43 0 0 5,399
TRANE TECHNOLOGIES PLC SHS G8994E103 516,067,215 1,050,711 SH DFND 01 1,049,061 0 1,650
TRANE TECHNOLOGIES PLC SHS G8994E103 119,892,039 244,100 SH DFND 02 0 0 244,100
TRANE TECHNOLOGIES PLC SHS G8994E103 66,445,107 135,282 SH DFND 03 135,282 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,412,581 8,984 SH DFND 06 8,984 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,503,455 19,349 SH DFND 28 19,212 0 137
TRANE TECHNOLOGIES PLC SHS G8994E103 3,785,370 7,707 SH DFND 88 7,707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 409,599,444 833,943 SH DFND 43 0 0 833,943
TRANE TECHNOLOGIES PLC SHS G8994E103 54,670,528 111,309 SH DFND 43,01 0 0 111,309
TRANSALTA CORP COM 89346D107 602,933 43,596 SH DFND 03 43,596 0 0
TRANSALTA CORP COM 89346D107 122,831,159 8,881,501 SH DFND 05 8,881,501 0 0
TRANSCAT INC COM 893529107 911,466 9,825 SH DFND 01 9,825 0 0
TRANSCAT INC COM 893529107 214,670 2,314 SH DFND 02 0 0 2,314
TRANSCAT INC COM 893529107 828,343 8,929 SH DFND 43 0 0 8,929
TRANSCAT INC COM 893529107 431,937 4,656 SH DFND 43,01 0 0 4,656
TRANSDIGM GROUP INC COM 893641100 86,025,807 64,582 SH DFND 01 63,786 0 796
TRANSDIGM GROUP INC COM 893641100 47,130,604 35,382 SH DFND 02 0 0 35,382
TRANSDIGM GROUP INC COM 893641100 14,687,073 11,026 SH DFND 03 11,026 0 0
TRANSDIGM GROUP INC COM 893641100 993,702 746 SH DFND 28 111 0 635
TRANSDIGM GROUP INC COM 893641100 251,756 189 SH DFND 88 189 0 0
TRANSDIGM GROUP INC COM 893641100 163,891,538 123,038 SH DFND 43 0 0 123,038
TRANSDIGM GROUP INC COM 893641100 68,414,906 51,361 SH DFND 43,01 0 0 51,361
TRANSMEDICS GROUP INC COM 89377M109 8,790,156 132,342 SH DFND 01 130,900 0 1,442
TRANSMEDICS GROUP INC COM 89377M109 331,303 4,988 SH DFND 03 4,988 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,401,673 81,326 SH DFND 43 0 0 81,326
TRANSMEDICS GROUP INC COM 89377M109 2,546,875 38,345 SH DFND 43,01 0 0 38,345
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 214,078 198,000 PRN DFND 03 198,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 24,411,036 4,992,032 SH DFND 01 4,992,032 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 220,246 45,040 SH DFND 02 0 0 45,040
TRANSOCEAN LTD REGISTERED SHS H8817H100 29,453,947 6,023,302 SH DFND 03 6,023,302 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 233,551 47,761 SH DFND 06 47,761 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 217,386 7,312 SH DFND 01 7,312 0 0
TRANSUNION COM 89400J107 70,058,761 971,150 SH DFND 01 970,214 0 936
TRANSUNION COM 89400J107 4,203,917 58,274 SH DFND 02 0 0 58,274
TRANSUNION COM 89400J107 3,323,923 46,076 SH DFND 03 46,076 0 0
TRANSUNION COM 89400J107 1,224,576 16,975 SH DFND 06 16,975 0 0
TRANSUNION COM 89400J107 205,166 2,844 SH DFND 88 2,844 0 0
TRANSUNION COM 89400J107 30,743,471 426,164 SH DFND 43 0 0 426,164
TRANSUNION COM 89400J107 2,987,462 41,412 SH DFND 43,01 0 0 41,412
TRAVEL PLUS LEISURE CO COM 894164102 15,781,571 206,484 SH DFND 01 204,648 0 1,836
TRAVEL PLUS LEISURE CO COM 894164102 763,881 9,995 SH DFND 02 0 0 9,995
TRAVEL PLUS LEISURE CO COM 894164102 3,117,198 40,785 SH DFND 03 40,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 207,481,076 628,502 SH DFND 01 627,411 0 1,091
TRAVELERS COMPANIES INC COM 89417E109 68,284,345 206,847 SH DFND 02 0 0 206,847
TRAVELERS COMPANIES INC COM 89417E109 59,103,034 179,035 SH DFND 03 179,035 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,611,316 4,881 SH DFND 06 4,881 0 0
TRAVELERS COMPANIES INC COM 89417E109 564,175 1,709 SH DFND 28 1,620 0 89
TRAVELERS COMPANIES INC COM 89417E109 547,999 1,660 SH DFND 88 1,660 0 0
TRAVELERS COMPANIES INC COM 89417E109 564,027,186 1,708,552 SH DFND 43 0 0 1,708,552
TRAVELERS COMPANIES INC COM 89417E109 30,522,895 92,460 SH DFND 43,01 0 0 92,460
TRAVERE THERAPEUTICS INC COM 89422G107 218,865,524 3,852,588 SH DFND 01 3,852,552 0 36
TRAVERE THERAPEUTICS INC COM 89422G107 12,536,456 220,673 SH DFND 02 0 0 220,673
TRAVERE THERAPEUTICS INC COM 89422G107 4,186,670 73,696 SH DFND 03 73,696 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 17,420,787 306,650 SH DFND 43 0 0 306,650
TRAVERE THERAPEUTICS INC COM 89422G107 6,518,039 114,734 SH DFND 43,01 0 0 114,734
TREACE MED CONCEPTS INC COM 89455T109 7,083,134 1,779,682 SH DFND 01 1,779,682 0 0
TREACE MED CONCEPTS INC COM 89455T109 6,071,164 1,525,418 SH DFND 03 1,525,418 0 0
TREDEGAR CORP COM 894650100 267,209 33,569 SH DFND 01 33,569 0 0
TREDEGAR CORP COM 894650100 240,424 30,204 SH DFND 43 0 0 30,204
TREKOR METALS LTD COM 89472Y107 982,120 142,750 SH DFND 03 142,750 0 0
TREKOR METALS LTD COM 89472Y107 2,845,547 413,597 SH DFND 05 413,597 0 0
TREVI THERAPEUTICS INC COM 89532M101 26,936,643 1,444,324 SH DFND 01 1,444,324 0 0
TREVI THERAPEUTICS INC COM 89532M101 192,207 10,306 SH DFND 03 10,306 0 0
TREVI THERAPEUTICS INC COM 89532M101 399,129 21,401 SH DFND 43 0 0 21,401
TREVI THERAPEUTICS INC COM 89532M101 1,060,402 56,858 SH DFND 43,01 0 0 56,858
TREX INC COM 89531P105 50,643,883 1,012,068 SH DFND 01 1,011,838 0 230
TREX INC COM 89531P105 323,308 6,461 SH DFND 02 0 0 6,461
TREX INC COM 89531P105 18,555,633 370,816 SH DFND 03 370,816 0 0
TREX INC COM 89531P105 11,043,928 220,702 SH DFND 06 220,702 0 0
TREX INC COM 89531P105 8,434,492 168,555 SH DFND 43 0 0 168,555
TREX INC COM 89531P105 5,850,026 116,907 SH DFND 43,01 0 0 116,907
TRI CONTL CORP COM 895436103 448,561 13,032 SH DFND 01 13,032 0 0
TRI CONTL CORP COM 895436103 1,188,202 34,521 SH DFND 02 0 0 34,521
TRICO BANCSHARES COM 896095106 4,048,282 75,177 SH DFND 01 75,177 0 0
TRICO BANCSHARES COM 896095106 407,591 7,569 SH DFND 03 7,569 0 0
TRILOGY METALS INC NEW COM 89621C105 37,448 10,669 SH DFND 01 10,669 0 0
TRIMAS CORP COM NEW 896215209 4,117,363 91,436 SH DFND 01 91,436 0 0
TRIMAS CORP COM NEW 896215209 1,120,617 24,886 SH DFND 03 24,886 0 0
TRIMAS CORP COM NEW 896215209 3,589,116 79,705 SH DFND 43 0 0 79,705
TRIMAS CORP COM NEW 896215209 5,112,121 113,527 SH DFND 43,01 0 0 113,527
TRIMBLE INC COM 896239100 20,296,606 396,573 SH DFND 01 395,547 0 1,026
TRIMBLE INC COM 896239100 6,171,499 120,584 SH DFND 02 0 0 120,584
TRIMBLE INC COM 896239100 5,381,116 105,141 SH DFND 03 105,141 0 0
TRIMBLE INC COM 896239100 1,686,432 32,951 SH DFND 06 32,951 0 0
TRIMBLE INC COM 896239100 486,466 9,505 SH DFND 28 383 0 9,122
TRIMBLE INC COM 896239100 33,554,325 655,614 SH DFND 43 0 0 655,614
TRIMBLE INC COM 896239100 2,669,037 52,150 SH DFND 43,01 0 0 52,150
TRINET GROUP INC COM 896288107 2,070,958 41,846 SH DFND 01 41,783 0 63
TRINET GROUP INC COM 896288107 493,564 9,973 SH DFND 03 9,973 0 0
TRINET GROUP INC COM 896288107 6,282,409 126,943 SH DFND 43 0 0 126,943
TRINET GROUP INC COM 896288107 3,966,920 80,156 SH DFND 43,01 0 0 80,156
TRINITY CAP INC COM 896442308 491,170 27,455 SH DFND 01 27,455 0 0
TRINITY INDS INC COM 896522109 7,845,580 226,882 SH DFND 01 225,310 0 1,572
TRINITY INDS INC COM 896522109 436,851 12,633 SH DFND 02 0 0 12,633
TRINITY INDS INC COM 896522109 524,786 15,176 SH DFND 03 15,176 0 0
TRINITY INDS INC COM 896522109 23,047,708 666,504 SH DFND 43 0 0 666,504
TRINITY INDS INC COM 896522109 2,728,881 78,915 SH DFND 43,01 0 0 78,915
TRIP COM GROUP LTD ADS 89677Q107 13,139,909 329,817 SH DFND 01 329,230 0 587
TRIP COM GROUP LTD ADS 89677Q107 205,102 5,148 SH DFND 02 0 0 5,148
TRIP COM GROUP LTD ADS 89677Q107 1,245,438 31,261 SH DFND 03 31,261 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,167,391 405,808 SH DFND 06 405,808 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,104,699 128,130 SH DFND 43 0 0 128,130
TRIP COM GROUP LTD ADS 89677Q107 2,274,904 57,101 SH DFND 43,01 0 0 57,101
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 2,697,530 2,740,000 PRN DFND 03 2,740,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 891,957 906,000 PRN DFND 06 906,000 0 0
TRIPADVISOR INC COM 896945201 3,859,132 281,483 SH DFND 01 281,401 0 82
TRIPADVISOR INC COM 896945201 488,981 35,666 SH DFND 02 0 0 35,666
TRIPADVISOR INC COM 896945201 409,998 29,905 SH DFND 03 29,905 0 0
TRIPADVISOR INC COM 896945201 1,215,940 88,690 SH DFND 43 0 0 88,690
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,076,699 136,026 SH DFND 01 136,026 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,306,099 177,047 SH DFND 02 0 0 177,047
TRIPLE FLAG PRECIOUS METAL COM 89679M104 4,563,412 152,266 SH DFND 03 152,266 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,367,441 45,627 SH DFND 05 45,627 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 619,981 126,269 SH DFND 01 126,269 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 934,306 205,342 SH DFND 01 205,342 0 0
TRIUMPH FINANCIAL INC COM 89679E300 8,335,570 109,233 SH DFND 01 109,197 0 36
TRIUMPH FINANCIAL INC COM 89679E300 1,326,268 17,380 SH DFND 03 17,380 0 0
TRIUMPH FINANCIAL INC COM 89679E300 23,848,554 312,522 SH DFND 43 0 0 312,522
TRIUMPH FINANCIAL INC COM 89679E300 4,745,643 62,189 SH DFND 43,01 0 0 62,189
TRON INC COM 85237B101 47,680 29,615 SH DFND 01 29,615 0 0
TRON INC COM 85237B101 49,403 30,685 SH DFND 03 30,685 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 995,828 158,068 SH DFND 01 157,525 0 543
TRONOX HOLDINGS PLC SHS G9087Q102 2,194,964 348,407 SH DFND 03 348,407 0 0
TRUBRIDGE INC COM 205306103 289,752 11,055 SH DFND 02 0 0 11,055
TRUEBLUE INC COM 89785X101 135,943 19,504 SH DFND 01 19,504 0 0
TRUEBLUE INC COM 89785X101 1,316,703 188,910 SH DFND 43 0 0 188,910
TRUEBLUE INC COM 89785X101 772,262 110,798 SH DFND 43,01 0 0 110,798
TRUIST FINL CORP COM 89832Q109 99,965,674 2,006,537 SH DFND 01 1,929,699 0 76,838
TRUIST FINL CORP COM 89832Q109 405,066,427 8,130,599 SH DFND 02 0 0 8,130,599
TRUIST FINL CORP COM 89832Q109 12,230,013 245,484 SH DFND 03 245,484 0 0
TRUIST FINL CORP COM 89832Q109 2,887,766 57,964 SH DFND 06 57,964 0 0
TRUIST FINL CORP COM 89832Q109 339,224 6,809 SH DFND 28 6,550 0 259
TRUIST FINL CORP COM 89832Q109 1,524,193 30,594 SH DFND 88 30,594 0 0
TRUIST FINL CORP COM 89832Q109 1,293,628,013 25,966,038 SH DFND 43 0 0 25,966,038
TRUIST FINL CORP COM 89832Q109 19,634,062 394,100 SH DFND 43,01 0 0 394,100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,032,029 133,337 SH DFND 01 133,237 0 100
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 105,581 13,641 SH DFND 02 0 0 13,641
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 242,456 31,325 SH DFND 03 31,325 0 0
TRUPANION INC COM 898202106 12,661,061 511,145 SH DFND 01 511,115 0 30
TRUPANION INC COM 898202106 397,484 16,047 SH DFND 02 0 0 16,047
TRUPANION INC COM 898202106 881,614 35,592 SH DFND 03 35,592 0 0
TRUPANION INC COM 898202106 321,515 12,980 SH DFND 43,01 0 0 12,980
TRUSTCO BK CORP N Y COM NEW 898349204 2,742,536 49,946 SH DFND 01 49,921 0 25
TRUSTCO BK CORP N Y COM NEW 898349204 696,973 12,693 SH DFND 03 12,693 0 0
TRUSTMARK CORP COM 898402102 7,702,948 167,419 SH DFND 01 167,375 0 44
TRUSTMARK CORP COM 898402102 1,619,736 35,204 SH DFND 03 35,204 0 0
TRX GOLD CORPORATION COM 87283P109 56,100 68,000 SH DFND 05 68,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,981,196 84,286 SH DFND 01 84,286 0 0
TSCAN THERAPEUTICS INC COM 89854M101 36,832 37,584 SH DFND 01 37,584 0 0
TSCAN THERAPEUTICS INC COM 89854M101 11,286 11,516 SH DFND 03 11,516 0 0
TSS INC DEL COM 87288V101 272,752 22,175 SH DFND 01 22,175 0 0
TTEC HLDGS INC COM 89854H102 47,216 24,338 SH DFND 01 24,338 0 0
TTM TECHNOLOGIES INC COM 87305R109 26,992,410 144,329 SH DFND 01 143,840 0 489
TTM TECHNOLOGIES INC COM 87305R109 938,701 5,019 SH DFND 02 0 0 5,019
TTM TECHNOLOGIES INC COM 87305R109 5,987,632 32,016 SH DFND 03 32,016 0 0
TTM TECHNOLOGIES INC COM 87305R109 832,239 4,450 SH DFND 06 4,450 0 0
TTM TECHNOLOGIES INC COM 87305R109 225,733 1,207 SH DFND 88 1,207 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,340,153 49,942 SH DFND 43 0 0 49,942
TTM TECHNOLOGIES INC COM 87305R109 3,701,500 19,792 SH DFND 43,01 0 0 19,792
TUHURA BIOSCIENCES INC COM 898920103 99,464 42,506 SH DFND 02 0 0 42,506
TUNIU CORP SPONSORED ADS 89977P205 230,362 47,694 SH DFND 03 47,694 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 478,955 81,455 SH DFND 01 79,808 0 1,647
TURKCELL ILETISIM SPON ADR NEW 900111204 133,806 22,756 SH DFND 02 0 0 22,756
TURN THERAPEUTICS INC COM 90021W105 103,105 14,124 SH DFND 02 0 0 14,124
TURNING PT BRANDS INC COM 90041L105 44,091,023 519,880 SH DFND 01 519,880 0 0
TURNING PT BRANDS INC COM 90041L105 1,509,109 17,794 SH DFND 03 17,794 0 0
TURNING PT BRANDS INC COM 90041L105 1,677,881 19,784 SH DFND 43 0 0 19,784
TURTLE BEACH CORP COM NEW 900450206 245,763 19,740 SH DFND 01 19,740 0 0
TUTOR PERINI CORP COM 901109108 8,476,630 102,165 SH DFND 01 102,071 0 94
TUTOR PERINI CORP COM 901109108 4,740,242 57,132 SH DFND 03 57,132 0 0
TUTOR PERINI CORP COM 901109108 11,819,574 142,456 SH DFND 43 0 0 142,456
TUTOR PERINI CORP COM 901109108 2,268,898 27,346 SH DFND 43,01 0 0 27,346
TWENTY ONE CAP INC COM SHS CL A 90138L109 138,110 27,901 SH DFND 01 27,901 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 257,252 51,970 SH DFND 03 51,970 0 0
TWFG INC COM CL A 87318A101 746,849 31,054 SH DFND 01 31,054 0 0
TWFG INC COM CL A 87318A101 809,258 33,649 SH DFND 03 33,649 0 0
TWFG INC COM CL A 87318A101 219,192 9,114 SH DFND 43 0 0 9,114
TWFG INC COM CL A 87318A101 258,610 10,753 SH DFND 43,01 0 0 10,753
TWILIO INC CL A 90138F102 98,010,463 475,018 SH DFND 01 474,481 0 537
TWILIO INC CL A 90138F102 8,029,793 38,917 SH DFND 02 0 0 38,917
TWILIO INC CL A 90138F102 8,700,730 42,169 SH DFND 03 42,169 0 0
TWILIO INC CL A 90138F102 4,448,475 21,560 SH DFND 06 21,560 0 0
TWILIO INC CL A 90138F102 1,979,117 9,592 SH DFND 88 9,592 0 0
TWILIO INC CL A 90138F102 76,448,773 370,517 SH DFND 43 0 0 370,517
TWILIO INC CL A 90138F102 12,180,898 59,036 SH DFND 43,01 0 0 59,036
TWIN DISC INC COM 901476101 258,982 11,163 SH DFND 01 11,163 0 0
TWIST BIOSCIENCE CORP COM 90184D100 31,566,670 306,830 SH DFND 01 306,830 0 0
TWIST BIOSCIENCE CORP COM 90184D100 55,123,721 535,806 SH DFND 03 535,806 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,700,889 55,413 SH DFND 43 0 0 55,413
TWIST BIOSCIENCE CORP COM 90184D100 2,530,642 24,598 SH DFND 43,01 0 0 24,598
TWO HARBORS INVENTMENT CORPO COM 90187B804 18,183,976 1,465,268 SH DFND 01 1,465,199 0 69
TWO HARBORS INVENTMENT CORPO COM 90187B804 6,812,767 548,974 SH DFND 03 548,974 0 0
TXNM ENERGY INC COM 69349H107 10,681,738 188,125 SH DFND 01 188,051 0 74
TXNM ENERGY INC COM 69349H107 4,112,715 72,432 SH DFND 02 0 0 72,432
TXNM ENERGY INC COM 69349H107 4,879,276 85,933 SH DFND 03 85,933 0 0
TXNM ENERGY INC COM 69349H107 769,369 13,550 SH DFND 43 0 0 13,550
TXO PARTNERS LP COM UNIT 87313P103 491,512 39,321 SH DFND 01 39,321 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,552,681 80,533 SH DFND 01 80,140 0 393
TYLER TECHNOLOGIES INC COM 902252105 3,096,566 10,588 SH DFND 02 0 0 10,588
TYLER TECHNOLOGIES INC COM 902252105 5,644,186 19,299 SH DFND 03 19,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,502,075 5,136 SH DFND 06 5,136 0 0
TYLER TECHNOLOGIES INC COM 902252105 277,837 950 SH DFND 88 950 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,154,367 192,007 SH DFND 43 0 0 192,007
TYLER TECHNOLOGIES INC COM 902252105 26,603,624 90,965 SH DFND 43,01 0 0 90,965
TYRA BIOSCIENCES INC COM 90240B106 8,955,529 280,386 SH DFND 01 280,386 0 0
TYRA BIOSCIENCES INC COM 90240B106 906,553 28,383 SH DFND 02 0 0 28,383
TYRA BIOSCIENCES INC COM 90240B106 1,308,358 40,963 SH DFND 03 40,963 0 0
TYSON FOODS INC CL A 902494103 21,610,328 377,473 SH DFND 01 376,188 0 1,285
TYSON FOODS INC CL A 902494103 8,778,601 153,338 SH DFND 02 0 0 153,338
TYSON FOODS INC CL A 902494103 17,398,618 303,906 SH DFND 03 303,906 0 0
TYSON FOODS INC CL A 902494103 3,106,671 54,265 SH DFND 06 54,265 0 0
TYSON FOODS INC CL A 902494103 34,194,395 597,282 SH DFND 43 0 0 597,282
TYSON FOODS INC CL A 902494103 2,420,358 42,277 SH DFND 43,01 0 0 42,277
U HAUL HOLDING COMPANY COM 023586100 1,323,525 20,225 SH DFND 01 20,217 0 8
U HAUL HOLDING COMPANY COM 023586100 1,721,334 26,304 SH DFND 02 0 0 26,304
U HAUL HOLDING COMPANY COM SER N 023586506 3,824,241 66,278 SH DFND 01 66,266 0 12
U HAUL HOLDING COMPANY COM SER N 023586506 1,156,712 20,047 SH DFND 03 20,047 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 6,244,063 108,216 SH DFND 43 0 0 108,216
U HAUL HOLDING COMPANY COM SER N 023586506 3,451,845 59,824 SH DFND 43,01 0 0 59,824
U S GOLD CORP COM NEW 90291C201 175,606 11,455 SH DFND 01 11,455 0 0
U S PHYSICAL THERAPY COM 90337L108 872,373 12,702 SH DFND 01 12,625 0 77
U S PHYSICAL THERAPY COM 90337L108 2,568,879 37,404 SH DFND 02 0 0 37,404
U S PHYSICAL THERAPY COM 90337L108 15,101,427 219,881 SH DFND 43 0 0 219,881
U S PHYSICAL THERAPY COM 90337L108 838,239 12,205 SH DFND 43,01 0 0 12,205
UBER TECHNOLOGIES INC COM 90353T100 195,430,712 2,708,297 SH DFND 01 2,695,675 0 12,622
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UNITED BANKSHARES INC WEST V COM 909907107 3,529,152 77,005 SH DFND 02 0 0 77,005
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UR-ENERGY INC COM 91688R108 325,305 239,195 SH DFND 01 239,195 0 0
UR-ENERGY INC COM 91688R108 114,240 84,000 SH DFND 02 0 0 84,000
UR-ENERGY INC COM 91688R108 317,672 233,582 SH DFND 03 233,582 0 0
UROGEN PHARMA LTD COM M96088105 16,998,031 461,903 SH DFND 01 461,866 0 37
UROGEN PHARMA LTD COM M96088105 219,806 5,973 SH DFND 03 5,973 0 0
UROGEN PHARMA LTD COM M96088105 287,997 7,826 SH DFND 43 0 0 7,826
US BANCORP COM NEW 902973304 240,230,732 3,977,330 SH DFND 01 3,967,623 0 9,707
US BANCORP COM NEW 902973304 152,114,518 2,518,452 SH DFND 02 0 0 2,518,452
US BANCORP COM NEW 902973304 17,482,780 289,450 SH DFND 03 289,450 0 0
US BANCORP COM NEW 902973304 4,363,175 72,238 SH DFND 06 72,238 0 0
US BANCORP COM NEW 902973304 8,111,780 134,301 SH DFND 28 133,721 0 580
US BANCORP COM NEW 902973304 10,036,970 166,175 SH DFND 88 166,175 0 0
US BANCORP COM NEW 902973304 411,202,898 6,807,995 SH DFND 43 0 0 6,807,995
US BANCORP COM NEW 902973304 76,043,540 1,258,999 SH DFND 43,01 0 0 1,258,999
US FOODS HLDG CORP COM 912008109 39,836,907 389,603 SH DFND 01 389,344 0 259
US FOODS HLDG CORP COM 912008109 4,374,532 42,783 SH DFND 02 0 0 42,783
US FOODS HLDG CORP COM 912008109 5,654,527 55,301 SH DFND 03 55,301 0 0
US FOODS HLDG CORP COM 912008109 1,720,970 16,831 SH DFND 06 16,831 0 0
US FOODS HLDG CORP COM 912008109 266,668 2,608 SH DFND 88 2,608 0 0
US FOODS HLDG CORP COM 912008109 71,938,397 703,554 SH DFND 43 0 0 703,554
US FOODS HLDG CORP COM 912008109 13,630,539 133,306 SH DFND 43,01 0 0 133,306
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 839,835 31,824 SH DFND 01 31,824 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 234,185 8,874 SH DFND 02 0 0 8,874
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,641,300 62,194 SH DFND 03 62,194 0 0
USA RARE EARTH INC COM 91733P107 28,443,195 1,318,035 SH DFND 01 1,318,031 0 4
USA RARE EARTH INC COM 91733P107 4,318,374 200,110 SH DFND 03 200,110 0 0
USA TODAY CO INC COM 36472T109 1,109,790 129,800 SH DFND 01 129,800 0 0
USA TODAY CO INC COM 36472T109 132,516 15,499 SH DFND 02 0 0 15,499
USA TODAY CO INC COM 36472T109 28,639,131 3,349,606 SH DFND 03 3,349,606 0 0
USANA HEALTH SCIENCES INC COM 90328M107 967,539 45,318 SH DFND 01 45,318 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,122,722 54,874 SH DFND 01 54,874 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 243,169 9,197 SH DFND 43 0 0 9,197
UTAH MED PRODS INC COM 917488108 282,680 4,098 SH DFND 01 4,098 0 0
UTZ BRANDS INC COM CL A 918090101 483,468 62,788 SH DFND 01 61,669 0 1,119
UTZ BRANDS INC COM CL A 918090101 1,487,012 193,118 SH DFND 02 0 0 193,118
UTZ BRANDS INC COM CL A 918090101 1,004,827 130,497 SH DFND 03 130,497 0 0
UTZ BRANDS INC COM CL A 918090101 970,362 126,021 SH DFND 43 0 0 126,021
UTZ BRANDS INC COM CL A 918090101 431,708 56,066 SH DFND 43,01 0 0 56,066
UWM HOLDINGS CORPORATION COM CL A 91823B109 7,957,146 3,474,736 SH DFND 01 3,458,658 0 16,078
UWM HOLDINGS CORPORATION COM CL A 91823B109 8,793,950 3,840,153 SH DFND 03 3,840,153 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 731,515 319,439 SH DFND 43 0 0 319,439
V F CORP COM 918204108 15,823,049 948,624 SH DFND 01 946,282 0 2,342
V F CORP COM 918204108 428,442 25,686 SH DFND 02 0 0 25,686
V F CORP COM 918204108 4,524,750 271,268 SH DFND 03 271,268 0 0
V2X INC COM 92242T101 12,910,511 173,156 SH DFND 01 173,133 0 23
V2X INC COM 92242T101 29,472,880 395,291 SH DFND 02 0 0 395,291
V2X INC COM 92242T101 1,786,607 23,962 SH DFND 03 23,962 0 0
V2X INC COM 92242T101 38,937,096 522,225 SH DFND 43 0 0 522,225
V2X INC COM 92242T101 4,435,425 59,488 SH DFND 43,01 0 0 59,488
VAALCO ENERGY INC COM NEW 91851C201 1,388,131 273,254 SH DFND 01 273,254 0 0
VAALCO ENERGY INC COM NEW 91851C201 582,249 114,616 SH DFND 03 114,616 0 0
VAALCO ENERGY INC COM NEW 91851C201 293,878 57,850 SH DFND 43 0 0 57,850
VAIL RESORTS INC COM 91879Q109 3,499,056 25,700 SH DFND 01 25,563 0 137
VAIL RESORTS INC COM 91879Q109 8,220,818 60,381 SH DFND 02 0 0 60,381
VAIL RESORTS INC COM 91879Q109 566,384 4,160 SH DFND 03 4,160 0 0
VAIL RESORTS INC COM 91879Q109 16,650,600 122,296 SH DFND 43 0 0 122,296
VALARIS LTD CL A G9460G101 24,565,517 338,368 SH DFND 01 338,303 0 65
VALARIS LTD CL A G9460G101 30,108,672 414,720 SH DFND 03 414,720 0 0
VALARIS LTD CL A G9460G101 241,976 3,333 SH DFND 43 0 0 3,333
VALARIS LTD CL A G9460G101 3,103,214 42,744 SH DFND 43,01 0 0 42,744
VALARIS LTD *W EXP 04/29/202 G9460G119 248,082 29,604 SH DFND 03 29,604 0 0
VALE S A SPONSORED ADS 91912E105 78,405,655 5,213,142 SH DFND 01 5,210,214 0 2,928
VALE S A SPONSORED ADS 91912E105 14,175,783 942,539 SH DFND 02 0 0 942,539
VALE S A SPONSORED ADS 91912E105 8,021,795 533,364 SH DFND 03 533,364 0 0
VALE S A SPONSORED ADS 91912E105 162,550,846 10,807,902 SH DFND 06 10,807,902 0 0
VALE S A SPONSORED ADS 91912E105 357,426 23,765 SH DFND 28 23,400 0 365
VALE S A SPONSORED ADS 91912E105 5,402,022 359,177 SH DFND 43 0 0 359,177
VALERO ENERGY CORP COM 91913Y100 375,877,331 1,443,240 SH DFND 01 1,437,757 0 5,483
VALERO ENERGY CORP COM 91913Y100 432,426,953 1,660,371 SH DFND 02 0 0 1,660,371
VALERO ENERGY CORP COM 91913Y100 61,955,551 237,888 SH DFND 03 237,888 0 0
VALERO ENERGY CORP COM 91913Y100 1,466,017 5,629 SH DFND 06 5,629 0 0
VALERO ENERGY CORP COM 91913Y100 5,725,253 21,983 SH DFND 28 21,836 0 147
VALERO ENERGY CORP COM 91913Y100 229,708 882 SH DFND 88 882 0 0
VALERO ENERGY CORP COM 91913Y100 209,627,635 804,898 SH DFND 43 0 0 804,898
VALERO ENERGY CORP COM 91913Y100 108,634,993 417,121 SH DFND 43,01 0 0 417,121
VALLEY NATL BANCORP COM 919794107 35,878,920 2,449,073 SH DFND 01 2,448,643 0 430
VALLEY NATL BANCORP COM 919794107 1,063,675 72,606 SH DFND 02 0 0 72,606
VALLEY NATL BANCORP COM 919794107 1,962,690 133,972 SH DFND 03 133,972 0 0
VALLEY NATL BANCORP COM 919794107 10,585,460 722,557 SH DFND 43 0 0 722,557
VALLEY NATL BANCORP COM 919794107 3,719,357 253,881 SH DFND 43,01 0 0 253,881
VALMONT INDS INC COM 920253101 18,542,115 32,102 SH DFND 01 31,911 0 191
VALMONT INDS INC COM 920253101 8,386,813 14,520 SH DFND 02 0 0 14,520
VALMONT INDS INC COM 920253101 2,269,390 3,929 SH DFND 03 3,929 0 0
VALMONT INDS INC COM 920253101 676,947 1,172 SH DFND 06 1,172 0 0
VALMONT INDS INC COM 920253101 140,595,349 243,413 SH DFND 43 0 0 243,413
VALMONT INDS INC COM 920253101 4,937,325 8,548 SH DFND 43,01 0 0 8,548
VALVOLINE INC COM 92047W101 21,875,545 553,251 SH DFND 01 552,949 0 302
VALVOLINE INC COM 92047W101 783,063 19,804 SH DFND 02 0 0 19,804
VALVOLINE INC COM 92047W101 407,499 10,306 SH DFND 03 10,306 0 0
VALVOLINE INC COM 92047W101 13,921,915 352,097 SH DFND 43 0 0 352,097
VALVOLINE INC COM 92047W101 9,525,898 240,918 SH DFND 43,01 0 0 240,918
VANDA PHARMACEUTICALS INC COM 921659108 968,809 158,302 SH DFND 01 158,302 0 0
VANDA PHARMACEUTICALS INC COM 921659108 332,812 54,381 SH DFND 03 54,381 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 704,563 42,418 SH DFND 01 42,418 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 217,606,854 2,884,120 SH DFND 01 2,883,826 0 294
VANECK ETF TRUST GOLD MINERS ETF 92189F106 181,777,307 2,409,242 SH DFND 02 0 0 2,409,242
VANECK ETF TRUST GOLD MINERS ETF 92189F106 204,562,002 2,711,226 SH DFND 03 0 0 2,711,226
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,299,764 494,364 SH DFND 06 494,364 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 491,934 6,520 SH DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40,267,514 533,698 SH DFND 43 0 0 533,698
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,563,551 28,563 SH DFND 02 0 0 28,563
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3,119,979 34,763 SH DFND 43 0 0 34,763
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 297,855 7,813 SH DFND 43 0 0 7,813
VANECK ETF TRUST LONG/FLAT TREND 92189F148 610,101 10,255 SH DFND 02 0 0 10,255
VANECK ETF TRUST GREEN BOND ETF 92189F171 422,604 17,510 SH DFND 43 0 0 17,510
VANECK ETF TRUST STEEL ETF 92189F205 4,362,622 44,331 SH DFND 02 0 0 44,331
VANECK ETF TRUST STEEL ETF 92189F205 2,518,312 25,590 SH DFND 43 0 0 25,590
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,698,777 41,221 SH DFND 02 0 0 41,221
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 572,544 13,893 SH DFND 43 0 0 13,893
VANECK ETF TRUST EMERGING MRKT HI 92189F353 250,571 12,460 SH DFND 01 12,460 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 60,293,922 2,998,206 SH DFND 02 0 0 2,998,206
VANECK ETF TRUST EMERGING MRKT HI 92189F353 30,166,729 1,500,086 SH DFND 43 0 0 1,500,086
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11,551,040 504,412 SH DFND 02 0 0 504,412
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,929,612 258,935 SH DFND 43 0 0 258,935
VANECK ETF TRUST BDC INCOME ETF 92189F411 49,832,773 3,936,238 SH DFND 01 3,936,238 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 41,581,176 3,284,453 SH DFND 02 0 0 3,284,453
VANECK ETF TRUST BDC INCOME ETF 92189F411 39,326,821 3,106,384 SH DFND 43 0 0 3,106,384
VANECK ETF TRUST PREFERRED SECURT 92189F429 877,280 49,175 SH DFND 01 6,600 0 42,575
VANECK ETF TRUST PREFERRED SECURT 92189F429 48,954,888 2,744,108 SH DFND 02 0 0 2,744,108
VANECK ETF TRUST PREFERRED SECURT 92189F429 59,151,856 3,315,687 SH DFND 43 0 0 3,315,687
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 99,113,905 3,389,668 SH DFND 02 0 0 3,389,668
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 439,760,185 15,039,678 SH DFND 43 0 0 15,039,678
VANECK ETF TRUST MORTGAGE REIT 92189F452 160,912 15,532 SH DFND 01 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 20,911,747 2,018,508 SH DFND 02 0 0 2,018,508
VANECK ETF TRUST MORTGAGE REIT 92189F452 4,459,690 430,472 SH DFND 43 0 0 430,472
VANECK ETF TRUST CEF MUNI INCOME 92189F460 6,041,108 270,417 SH DFND 02 0 0 270,417
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5,223,449 233,816 SH DFND 43 0 0 233,816
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 74,346,682 2,903,033 SH DFND 02 0 0 2,903,033
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 12,818,240 500,517 SH DFND 43 0 0 500,517
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,172,773 67,595 SH DFND 01 67,595 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,794,291 737,423 SH DFND 02 0 0 737,423
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,783,584 736,806 SH DFND 43 0 0 736,806
VANECK ETF TRUST LONG MUNI ETF 92189F536 50,858,607 2,860,439 SH DFND 02 0 0 2,860,439
VANECK ETF TRUST LONG MUNI ETF 92189F536 11,584,897 651,569 SH DFND 43 0 0 651,569
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,919,059 42,413 SH DFND 01 42,113 0 300
VANECK ETF TRUST URANI NUCLE ETF 92189F601 66,262,417 571,326 SH DFND 02 0 0 571,326
VANECK ETF TRUST URANI NUCLE ETF 92189F601 65,966,872 568,778 SH DFND 43 0 0 568,778
VANECK ETF TRUST ISRAEL ETF 92189F635 235,781 3,635 SH DFND 01 3,635 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 406,503 6,267 SH DFND 02 0 0 6,267
VANECK ETF TRUST ISRAEL ETF 92189F635 273,341 4,214 SH DFND 43 0 0 4,214
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,334,015 12,832 SH DFND 01 12,574 0 258
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 416,080,286 4,002,311 SH DFND 02 0 0 4,002,311
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 217,484 2,092 SH DFND 03 0 0 2,092
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 132,461,258 1,274,156 SH DFND 43 0 0 1,274,156
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 455,471,004 694,432 SH DFND 01 691,154 0 3,278
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 775,877,039 1,182,938 SH DFND 02 0 0 1,182,938
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 350,251,819 534,010 SH DFND 03 0 0 534,010
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19,321,208 29,458 SH DFND 06 29,458 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,667,616,917 7,116,463 SH DFND 43 0 0 7,116,463
VANECK ETF TRUST RETAIL ETF 92189F684 10,786,111 42,176 SH DFND 02 0 0 42,176
VANECK ETF TRUST RETAIL ETF 92189F684 496,653 1,942 SH DFND 43 0 0 1,942
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 404,376 3,698 SH DFND 01 3,698 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6,142,153 56,170 SH DFND 02 0 0 56,170
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,066,491 9,753 SH DFND 03 0 0 9,753
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,102,029 10,078 SH DFND 43 0 0 10,078
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11,637,094 146,933 SH DFND 01 146,933 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,728,043 47,071 SH DFND 02 0 0 47,071
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,586,593 32,659 SH DFND 43 0 0 32,659
VANECK ETF TRUST BIOTECH ETF 92189F726 429,846 2,115 SH DFND 01 1,815 0 300
VANECK ETF TRUST BIOTECH ETF 92189F726 10,084,628 49,620 SH DFND 02 0 0 49,620
VANECK ETF TRUST BIOTECH ETF 92189F726 1,719,588 8,461 SH DFND 43 0 0 8,461
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 30,058,311 305,937 SH DFND 01 305,730 0 207
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,241,529 144,952 SH DFND 02 0 0 144,952
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 31,539,724 321,015 SH DFND 03 0 0 321,015
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,948,916 80,905 SH DFND 06 80,905 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,483,454 35,455 SH DFND 43 0 0 35,455
VANECK ETF TRUST VANECK VIETNAM 92189F817 338,463 18,325 SH DFND 01 16,325 0 2,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,720,156 93,132 SH DFND 02 0 0 93,132
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,282,815 69,454 SH DFND 43 0 0 69,454
VANECK ETF TRUST NATURAL RESOURC 92189F841 5,123,795 74,680 SH DFND 01 74,680 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 844,048 12,302 SH DFND 02 0 0 12,302
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,079,226 30,305 SH DFND 43 0 0 30,305
VANECK ETF TRUST DURABLE HGH DIV 92189H102 674,794 18,166 SH DFND 02 0 0 18,166
VANECK ETF TRUST DURABLE HGH DIV 92189H102 7,992,593 215,167 SH DFND 43 0 0 215,167
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,485,233 286,981 SH DFND 01 283,768 0 3,213
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 121,435,760 2,584,289 SH DFND 02 0 0 2,584,289
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 661,842,027 14,084,742 SH DFND 43 0 0 14,084,742
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25,797,810 1,009,304 SH DFND 01 1,009,304 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21,240,455 831,004 SH DFND 02 0 0 831,004
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 352,140 13,777 SH DFND 03 0 0 13,777
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 880,312 34,441 SH DFND 28 34,441 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,111,456 1,334,564 SH DFND 43 0 0 1,334,564
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 119,729,538 2,324,394 SH DFND 01 2,320,544 0 3,850
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 86,052,972 1,670,607 SH DFND 02 0 0 1,670,607
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 967,100 18,775 SH DFND 28 18,765 0 10
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 907,440,492 17,616,783 SH DFND 43 0 0 17,616,783
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,192,229 61,973 SH DFND 43,01 0 0 61,973
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,553,614 6,864 SH DFND 01 6,864 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,011,551 48,414 SH DFND 02 0 0 48,414
VANECK ETF TRUST OIL SERVICES ETF 92189H607 17,865,253 48,021 SH DFND 03 0 0 48,021
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,764,183 7,430 SH DFND 06 7,430 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,358,331 11,715 SH DFND 43 0 0 11,715
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 17,735,618 827,221 SH DFND 02 0 0 827,221
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 332,577 15,512 SH DFND 03 0 0 15,512
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 4,150,355 193,580 SH DFND 43 0 0 193,580
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 1,924,686 30,125 SH DFND 43 0 0 30,125
VANECK ETF TRUST MORN SMID MO ETF 92189H730 6,473,027 166,573 SH DFND 02 0 0 166,573
VANECK ETF TRUST MORN SMID MO ETF 92189H730 10,677,718 274,774 SH DFND 43 0 0 274,774
VANECK ETF TRUST RARE EAR STR ETF 92189H805 12,557,530 141,893 SH DFND 01 141,893 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 18,647,649 210,708 SH DFND 02 0 0 210,708
VANECK ETF TRUST RARE EAR STR ETF 92189H805 17,176,523 194,085 SH DFND 43 0 0 194,085
VANECK ETF TRUST DIGI TRANSFRM 92189H821 4,008,036 206,813 SH DFND 02 0 0 206,813
VANECK ETF TRUST DIGI TRANSFRM 92189H821 3,361,926 173,474 SH DFND 03 0 0 173,474
VANECK ETF TRUST DIGI TRANSFRM 92189H821 13,318,246 687,216 SH DFND 43 0 0 687,216
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,016,781 157,550 SH DFND 01 157,550 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235,420,188 2,849,433 SH DFND 02 0 0 2,849,433
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,487,160 18,000 SH DFND 03 0 0 18,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 133,725,179 1,618,557 SH DFND 43 0 0 1,618,557
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,174,560 37,291 SH DFND 01 37,291 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 303,582,247 1,384,892 SH DFND 02 0 0 1,384,892
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 100,778,948 459,737 SH DFND 43 0 0 459,737
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,341,980 71,098 SH DFND 02 0 0 71,098
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9,539,633 81,306 SH DFND 43 0 0 81,306
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,829,143 51,031 SH DFND 02 0 0 51,031
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10,948,511 71,363 SH DFND 43 0 0 71,363
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 836,931 6,085 SH DFND 01 5,716 0 369
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 75,995,748 552,536 SH DFND 02 0 0 552,536
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 42,474,690 308,817 SH DFND 43 0 0 308,817
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 951,800 8,344 SH DFND 01 8,344 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,540,085 109,933 SH DFND 02 0 0 109,933
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11,068,212 97,030 SH DFND 43 0 0 97,030
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,338,893 22,822 SH DFND 02 0 0 22,822
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,261,336 70,139 SH DFND 43 0 0 70,139
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 72,125,805 553,112 SH DFND 01 552,750 0 362
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60,003,727 460,151 SH DFND 02 0 0 460,151
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48,501,498 371,944 SH DFND 43 0 0 371,944
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,770,182 460,905 SH DFND 01 460,905 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16,021,995 232,439 SH DFND 02 0 0 232,439
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,172,713 321,670 SH DFND 43 0 0 321,670
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,602,489 633,670 SH DFND 01 633,469 0 201
VANGUARD BD INDEX FDS INTERMED TERM 921937819 281,254,065 3,666,937 SH DFND 02 0 0 3,666,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,026,545 143,762 SH DFND 03 0 0 143,762
VANGUARD BD INDEX FDS INTERMED TERM 921937819 213,273,784 2,780,623 SH DFND 43 0 0 2,780,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346,307,067 4,444,963 SH DFND 01 4,442,019 0 2,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249,572,847 3,203,348 SH DFND 02 0 0 3,203,348
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 101,937,834 1,308,405 SH DFND 03 0 0 1,308,405
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 258,068,149 3,312,388 SH DFND 43 0 0 3,312,388
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 513,882,406 7,000,169 SH DFND 01 6,997,731 0 2,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 412,231,396 5,615,467 SH DFND 02 0 0 5,615,467
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,708,004 731,617 SH DFND 03 0 0 731,617
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368,665 5,022 SH DFND 28 5,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 983,302,358 13,394,665 SH DFND 43 0 0 13,394,665
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367,050 5,000 SH DFND 43,01 0 0 5,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 982,459 19,736 SH DFND 01 18,075 0 1,661
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 103,917,585 2,087,537 SH DFND 02 0 0 2,087,537
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 56,623,257 1,137,470 SH DFND 43 0 0 1,137,470
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 28,326,427 281,575 SH DFND 02 0 0 281,575
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 14,014,385 139,308 SH DFND 43 0 0 139,308
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375,780,862 7,759,258 SH DFND 01 7,731,715 0 27,543
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 178,019,273 3,675,806 SH DFND 02 0 0 3,675,806
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,741,832 325,043 SH DFND 03 0 0 325,043
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,612,037,066 115,879,353 SH DFND 43 0 0 115,879,353
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,037,803 1,177,737 SH DFND 43,01 0 0 1,177,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,347,189,108 16,521,584 SH DFND 01 16,521,429 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,270,321,642 4,761,610 SH DFND 02 0 0 4,761,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230,149,344 335,099 SH DFND 03 0 0 335,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,684 729 SH DFND 06 729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,340,505 48,544 SH DFND 28 48,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,727,878,994 5,427,817 SH DFND 43 0 0 5,427,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518,260,645 754,591 SH DFND 43,01 0 0 754,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310,698,534 1,572,361 SH DFND 01 1,572,135 0 226
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 179,419,266 907,992 SH DFND 02 0 0 907,992
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,934,196 55,335 SH DFND 03 0 0 55,335
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,825,824 9,240 SH DFND 28 9,240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 113,446,112 574,120 SH DFND 43 0 0 574,120
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 396,440,109 1,294,287 SH DFND 01 1,294,287 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144,331,675 471,210 SH DFND 02 0 0 471,210
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,837,870 9,265 SH DFND 03 0 0 9,265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,259,032 10,640 SH DFND 28 10,640 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102,719,237 335,355 SH DFND 43 0 0 335,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 543,769,126 5,639,004 SH DFND 01 5,638,817 0 187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200,896,196 2,083,337 SH DFND 02 0 0 2,083,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,510,585 202,329 SH DFND 03 0 0 202,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,348,938 24,359 SH DFND 28 24,359 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 161,677,431 1,676,630 SH DFND 43 0 0 1,676,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,618,780 203,451 SH DFND 43,01 0 0 203,451
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257,858,120 705,108 SH DFND 01 702,193 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 451,398,577 1,234,341 SH DFND 02 0 0 1,234,341
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,969,687 16,324 SH DFND 03 0 0 16,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 20,365,833 55,690 SH DFND 28 55,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,366,553,679 6,471,298 SH DFND 43 0 0 6,471,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305,642,728 1,257,841 SH DFND 01 1,253,616 0 4,225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614,118,118 2,527,339 SH DFND 02 0 0 2,527,339
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,109,553 53,951 SH DFND 03 0 0 53,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,058,125 8,470 SH DFND 28 8,470 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,389,060,914 9,831,931 SH DFND 43 0 0 9,831,931
VANGUARD INDEX FDS MID CAP ETF 922908629 3,992,358,071 49,551,422 SH DFND 01 49,551,014 0 408
VANGUARD INDEX FDS MID CAP ETF 922908629 646,999,671 8,030,280 SH DFND 02 0 0 8,030,280
VANGUARD INDEX FDS MID CAP ETF 922908629 17,292,095 214,622 SH DFND 03 0 0 214,622
VANGUARD INDEX FDS MID CAP ETF 922908629 65,872,018 817,575 SH DFND 28 817,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,142,589,436 14,181,326 SH DFND 43 0 0 14,181,326
VANGUARD INDEX FDS MID CAP ETF 922908629 96,036,298 1,191,961 SH DFND 43,01 0 0 1,191,961
VANGUARD INDEX FDS LARGE CAP ETF 922908637 533,305,708 1,550,713 SH DFND 01 1,550,713 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245,593,320 714,121 SH DFND 02 0 0 714,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,269,028 3,690 SH DFND 28 3,690 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 69,110,778 200,956 SH DFND 43 0 0 200,956
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207,995,500 844,789 SH DFND 01 844,528 0 261
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161,221,507 654,813 SH DFND 02 0 0 654,813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81,145,892 329,580 SH DFND 03 0 0 329,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,139,178 12,750 SH DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113,838,148 462,362 SH DFND 43 0 0 462,362
VANGUARD INDEX FDS GROWTH ETF 922908736 819,539,693 9,514,043 SH DFND 01 9,414,724 0 99,319
VANGUARD INDEX FDS GROWTH ETF 922908736 4,208,372,468 48,855,032 SH DFND 02 0 0 48,855,032
VANGUARD INDEX FDS GROWTH ETF 922908736 762,770 8,855 SH DFND 03 0 0 8,855
VANGUARD INDEX FDS GROWTH ETF 922908736 6,362,645 73,864 SH DFND 28 73,864 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 23,780,562,125 276,068,750 SH DFND 43 0 0 276,068,750
VANGUARD INDEX FDS VALUE ETF 922908744 551,321,641 2,529,811 SH DFND 01 2,490,887 0 38,924
VANGUARD INDEX FDS VALUE ETF 922908744 4,039,456,932 18,535,571 SH DFND 02 0 0 18,535,571
VANGUARD INDEX FDS VALUE ETF 922908744 5,756,839 26,416 SH DFND 03 0 0 26,416
VANGUARD INDEX FDS VALUE ETF 922908744 7,422,478 34,059 SH DFND 06 34,059 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,603,392 11,946 SH DFND 28 11,946 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,695,611,849 113,319,010 SH DFND 43 0 0 113,319,010
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,659,163,238 8,772,642 SH DFND 01 8,771,302 0 1,340
VANGUARD INDEX FDS SMALL CP ETF 922908751 907,760,486 2,994,723 SH DFND 02 0 0 2,994,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,851,696 35,800 SH DFND 03 0 0 35,800
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,157,534 181,966 SH DFND 28 181,966 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,908,153,589 9,594,067 SH DFND 43 0 0 9,594,067
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,745,384,220 4,716,745 SH DFND 01 4,715,639 0 1,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,012,034,071 5,437,342 SH DFND 02 3 0 5,437,339
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,878,054 88,850 SH DFND 03 0 0 88,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769 508,805 1,375 SH DFND 06 1,375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 714,177 1,930 SH DFND 28 1,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,588,880,342 4,293,807 SH DFND 43 0 0 4,293,807
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 78,079,865 1,031,711 SH DFND 02 0 0 1,031,711
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 76,187,283 1,006,703 SH DFND 43 0 0 1,006,703
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 34,597,002 457,269 SH DFND 02 0 0 457,269
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 5,385,857 71,185 SH DFND 43 0 0 71,185
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,814,248 62,748 SH DFND 01 62,748 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,474,370 389,618 SH DFND 02 0 0 389,618
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,572,808 191,144 SH DFND 43 0 0 191,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,566,041 74,963 SH DFND 01 74,963 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,958,912 135,841 SH DFND 02 0 0 135,841
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 555,444 3,600 SH DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,040,990 136,373 SH DFND 43 0 0 136,373
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 491,184,128 3,129,558 SH DFND 01 3,129,558 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147,645,050 940,714 SH DFND 02 0 0 940,714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106,732,435 680,041 SH DFND 03 0 0 680,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,275,390 20,869 SH DFND 06 20,869 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 796,521 5,075 SH DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87,041,017 554,578 SH DFND 43 0 0 554,578
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,009,734,304 12,056,529 SH DFND 01 12,055,479 0 1,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306,285,038 3,657,135 SH DFND 02 0 0 3,657,135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 858,417,735 10,249,764 SH DFND 03 0 0 10,249,764
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,944,650 35,160 SH DFND 28 35,160 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715,706,814 8,545,753 SH DFND 43 0 0 8,545,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,651,260,161 61,170,383 SH DFND 01 61,165,290 0 5,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,002,389,250 16,793,253 SH DFND 02 0 0 16,793,253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296,443,461 4,966,384 SH DFND 03 0 0 4,966,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,708,496 413,947 SH DFND 28 413,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,059,268,948 68,005,846 SH DFND 43 0 0 68,005,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169,905,436 2,846,464 SH DFND 43,01 0 0 2,846,464
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 269,904 2,333 SH DFND 01 2,234 0 99
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,206,618 269,743 SH DFND 02 0 0 269,743
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 87,534,756 756,632 SH DFND 43 0 0 756,632
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 69,029,945 779,647 SH DFND 01 779,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 164,969,599 1,863,221 SH DFND 02 0 0 1,863,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 414,987 4,687 SH DFND 03 0 0 4,687
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,373,669 26,809 SH DFND 06 26,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203,642 2,300 SH DFND 28 2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56,115,147 633,783 SH DFND 43 0 0 633,783
VANGUARD MALVERN FDS CORE BD ETF 922020748 27,835,494 360,414 SH DFND 01 360,094 0 320
VANGUARD MALVERN FDS CORE BD ETF 922020748 85,696,592 1,109,600 SH DFND 02 0 0 1,109,600
VANGUARD MALVERN FDS CORE BD ETF 922020748 111,873,468 1,448,519 SH DFND 43 0 0 1,448,519
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 3,878,983 50,003 SH DFND 01 50,003 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 52,805,103 680,697 SH DFND 02 0 0 680,697
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 97,505,740 1,256,906 SH DFND 43 0 0 1,256,906
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,656,213 52,881 SH DFND 01 52,881 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 157,720,768 3,139,971 SH DFND 02 0 0 3,139,971
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,073,912 120,922 SH DFND 03 0 0 120,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50,562,673 1,006,623 SH DFND 43 0 0 1,006,623
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 6,713,662 64,080 SH DFND 01 64,080 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 1,442,264 13,766 SH DFND 02 0 0 13,766
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 8,021,506 76,563 SH DFND 43 0 0 76,563
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 6,092,299 60,338 SH DFND 02 0 0 60,338
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 27,718,385 274,521 SH DFND 43 0 0 274,521
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 171,059,612 3,381,961 SH DFND 01 3,372,363 0 9,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 302,027,220 5,971,278 SH DFND 02 0 0 5,971,278
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,738,890 34,379 SH DFND 03 0 0 34,379
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336,155 6,646 SH DFND 28 6,646 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,152,522 4,570,038 SH DFND 43 0 0 4,570,038
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 1,487,014 14,298 SH DFND 02 0 0 14,298
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 708,968 6,817 SH DFND 43 0 0 6,817
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118,498,343 2,036,054 SH DFND 01 2,028,868 0 7,186
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 321,436,746 5,522,968 SH DFND 02 0 0 5,522,968
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,563,819 61,234 SH DFND 03 0 0 61,234
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 374,051 6,427 SH DFND 28 6,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248,402,838 4,268,090 SH DFND 43 0 0 4,268,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279,359,581 3,534,855 SH DFND 01 3,519,426 0 15,429
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451,706,368 5,715,632 SH DFND 02 0 0 5,715,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,355,343 55,110 SH DFND 28 55,110 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,514,276,838 69,774,476 SH DFND 43 0 0 69,774,476
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 256,165 3,738 SH DFND 01 3,738 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,443,561 50,249 SH DFND 02 0 0 50,249
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19,622,263 286,331 SH DFND 43 0 0 286,331
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 27,388,093 356,616 SH DFND 02 0 0 356,616
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 16,064,256 209,170 SH DFND 43 0 0 209,170
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,473,310 13,497 SH DFND 02 0 0 13,497
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12,493,103 37,695 SH DFND 43 0 0 37,695
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19,926,443 69,266 SH DFND 01 69,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 47,708,772 165,840 SH DFND 02 0 0 165,840
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 21,114,849 73,397 SH DFND 43 0 0 73,397
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14,867,903 76,074 SH DFND 01 76,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48,499,088 248,153 SH DFND 02 0 0 248,153
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,497,223 94,644 SH DFND 43 0 0 94,644
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 426,361,058 3,511,457 SH DFND 01 3,509,422 0 2,035
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 266,125,513 2,191,777 SH DFND 02 0 0 2,191,777
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 343,254 2,827 SH DFND 28 2,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,338,326,151 19,258,163 SH DFND 43 0 0 19,258,163
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 871,996,762 6,822,602 SH DFND 01 6,818,532 0 4,070
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 410,483,719 3,211,671 SH DFND 02 0 0 3,211,671
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,642,423 458,825 SH DFND 03 0 0 458,825
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,277,205 9,993 SH DFND 28 9,972 0 21
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,308,624,040 65,007,621 SH DFND 43 0 0 65,007,621
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,128,228 968,603 SH DFND 01 951,245 0 17,358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 477,244,523 8,091,633 SH DFND 02 0 0 8,091,633
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,379,129 23,383 SH DFND 28 23,383 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,678,737,660 79,327,529 SH DFND 43 0 0 79,327,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 200,355 3,397 SH DFND 43,01 0 0 3,397
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 93,466,370 879,187 SH DFND 01 877,596 0 1,591
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 327,978,361 3,085,113 SH DFND 02 0 0 3,085,113
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 780,422 7,341 SH DFND 28 7,341 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,092,133,598 19,679,556 SH DFND 43 0 0 19,679,556
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25,360,644 74,872 SH DFND 01 74,872 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,302,395 113,080 SH DFND 02 0 0 113,080
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10,737,424 31,700 SH DFND 03 0 0 31,700
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85,758,484 253,184 SH DFND 43 0 0 253,184
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,418,940 521,661 SH DFND 01 514,346 0 7,315
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 178,373,109 3,810,577 SH DFND 02 0 0 3,810,577
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,965,509 84,715 SH DFND 03 0 0 84,715
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,551,671,191 54,511,241 SH DFND 43 0 0 54,511,241
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 60,655,112 806,048 SH DFND 01 806,048 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 37,929,662 504,049 SH DFND 02 0 0 504,049
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,994,449 278,996 SH DFND 03 0 0 278,996
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62,089,001 825,103 SH DFND 43 0 0 825,103
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,306,107 168,650 SH DFND 01 168,650 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 105,865,071 1,918,541 SH DFND 02 0 0 1,918,541
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 481,390 8,724 SH DFND 28 8,724 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 174,068,510 3,154,558 SH DFND 43 0 0 3,154,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 699,560,933 8,464,137 SH DFND 01 8,440,401 0 23,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657,344,169 7,953,347 SH DFND 02 0 0 7,953,347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131,582,354 1,592,043 SH DFND 03 0 0 1,592,043
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 764,512 9,250 SH DFND 28 9,250 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,482,751,260 102,634,619 SH DFND 43 0 0 102,634,619
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 705,478,100 2,981,481 SH DFND 01 2,976,132 0 5,349
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,616,431,121 11,057,523 SH DFND 02 0 0 11,057,523
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,464,800 40,000 SH DFND 03 0 0 40,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,078,856 17,238 SH DFND 28 17,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,718,160,524 7,261,265 SH DFND 43 0 0 7,261,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312,102 1,319 SH DFND 43,01 0 0 1,319
VANGUARD STAR FDS VG TL INTL STK F 921909768 551,739,295 6,453,846 SH DFND 01 6,452,546 0 1,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 407,127,680 4,762,284 SH DFND 02 0 0 4,762,284
VANGUARD STAR FDS VG TL INTL STK F 921909768 230,167,634 2,692,334 SH DFND 03 0 0 2,692,334
VANGUARD STAR FDS VG TL INTL STK F 921909768 885,147,815 10,353,817 SH DFND 43 0 0 10,353,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,205,373,614 87,092,963 SH DFND 01 87,078,085 0 14,878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,129,137,147 29,882,627 SH DFND 02 0 0 29,882,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 72,750,382 1,021,058 SH DFND 03 0 0 1,021,058
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65,850,532 924,218 SH DFND 28 924,218 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,662,500,769 79,473,695 SH DFND 43 0 0 79,473,695
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229,651,005 3,223,172 SH DFND 43,01 0 0 3,223,172
VANGUARD WELLINGTON FD US MOMENTUM 921935508 4,727,500 18,947 SH DFND 02 0 0 18,947
VANGUARD WELLINGTON FD US MOMENTUM 921935508 10,498,632 42,077 SH DFND 43 0 0 42,077
VANGUARD WELLINGTON FD US QUALITY 921935706 1,840,324 10,807 SH DFND 02 0 0 10,807
VANGUARD WELLINGTON FD US QUALITY 921935706 1,024,805 6,018 SH DFND 43 0 0 6,018
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10,703,139 72,109 SH DFND 02 0 0 72,109
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 743,931 5,012 SH DFND 43 0 0 5,012
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 22,607,940 223,156 SH DFND 02 0 0 223,156
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 18,854,601 186,108 SH DFND 43 0 0 186,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110,761,363 700,888 SH DFND 01 697,691 0 3,197
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,276,225,388 8,075,842 SH DFND 02 0 0 8,075,842
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,841,208 11,651 SH DFND 03 0 0 11,651
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 632,120 4,000 SH DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 608,615,882 3,851,268 SH DFND 43 0 0 3,851,268
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,377,736 85,313 SH DFND 01 83,376 0 1,937
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 351,862,705 3,583,123 SH DFND 02 0 0 3,583,123
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 263,489,553 2,683,193 SH DFND 43 0 0 2,683,193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,353,781 100,169 SH DFND 01 100,169 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 172,520,873 1,847,514 SH DFND 02 0 0 1,847,514
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 128,848,339 1,379,828 SH DFND 43 0 0 1,379,828
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,561,986 23,230 SH DFND 01 21,889 0 1,341
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 127,087,833 1,890,063 SH DFND 02 0 0 1,890,063
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 82,135,610 1,221,529 SH DFND 43 0 0 1,221,529
VANGUARD WORLD FD EMERGING MRKTS E 921910683 654,664 6,818 SH DFND 01 6,818 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 590,697 9,412 SH DFND 02 0 0 9,412
VANGUARD WORLD FD ESG US CORP BD 921910691 117,022,547 1,864,604 SH DFND 43 0 0 1,864,604
VANGUARD WORLD FD EXTENDED DUR 921910709 7,616,247 117,029 SH DFND 01 117,029 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 40,113,226 616,368 SH DFND 02 0 0 616,368
VANGUARD WORLD FD EXTENDED DUR 921910709 52,191,036 801,952 SH DFND 43 0 0 801,952
VANGUARD WORLD FD ESG INTL STK ETF 921910725 200,251 2,432 SH DFND 01 2,432 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,083,481 98,172 SH DFND 02 0 0 98,172
VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,769,844 142,942 SH DFND 43 0 0 142,942
VANGUARD WORLD FD ESG US STK ETF 921910733 32,520,593 245,921 SH DFND 01 245,921 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 23,685,650 179,111 SH DFND 02 0 0 179,111
VANGUARD WORLD FD ESG US STK ETF 921910733 19,610,531 148,295 SH DFND 43 0 0 148,295
VANGUARD WORLD FD MEGA GRWTH IND 921910816 68,250,335 776,366 SH DFND 01 776,366 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 566,671,082 6,446,037 SH DFND 02 0 0 6,446,037
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,359,554 129,218 SH DFND 03 0 0 129,218
VANGUARD WORLD FD MEGA GRWTH IND 921910816 237,325,704 2,699,644 SH DFND 43 0 0 2,699,644
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 77,979,543 477,085 SH DFND 01 476,454 0 631
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 542,273,482 3,317,672 SH DFND 02 0 0 3,317,672
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 667,693 4,085 SH DFND 28 4,085 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 143,337,968 876,953 SH DFND 43 0 0 876,953
VANGUARD WORLD FD MEGA CAP INDEX 921910873 55,038,485 201,142 SH DFND 01 201,142 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 296,110,038 1,082,155 SH DFND 02 0 0 1,082,155
VANGUARD WORLD FD MEGA CAP INDEX 921910873 66,952,062 244,681 SH DFND 43 0 0 244,681
VANGUARD WORLD FD MEGA CAP INDEX 921910873 529,474 1,935 SH DFND 43,01 0 0 1,935
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,609,464 24,229 SH DFND 01 24,196 0 33
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 349,740,680 881,825 SH DFND 02 0 0 881,825
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 292,524,068 737,561 SH DFND 43 0 0 737,561
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,190,119 45,191 SH DFND 01 43,471 0 1,720
VANGUARD WORLD FD CONSUM STP ETF 92204A207 199,463,762 884,579 SH DFND 02 0 0 884,579
VANGUARD WORLD FD CONSUM STP ETF 92204A207 793,798,761 3,520,328 SH DFND 43 0 0 3,520,328
VANGUARD WORLD FD ENERGY ETF 92204A306 18,344,685 122,192 SH DFND 01 114,266 0 7,926
VANGUARD WORLD FD ENERGY ETF 92204A306 190,579,030 1,269,427 SH DFND 02 0 0 1,269,427
VANGUARD WORLD FD ENERGY ETF 92204A306 2,542,452 16,935 SH DFND 03 0 0 16,935
VANGUARD WORLD FD ENERGY ETF 92204A306 156,549,709 1,042,761 SH DFND 43 0 0 1,042,761
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,964,236 113,710 SH DFND 01 112,241 0 1,469
VANGUARD WORLD FD FINANCIALS ETF 92204A405 519,325,015 3,946,239 SH DFND 02 0 0 3,946,239
VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,255,146,029 17,136,368 SH DFND 43 0 0 17,136,368
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27,515,499 92,022 SH DFND 01 91,369 0 653
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 229,799,036 768,533 SH DFND 02 0 0 768,533
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 272,397,811 910,999 SH DFND 43 0 0 910,999
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15,115,418 41,943 SH DFND 01 40,684 0 1,259
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 420,141,395 1,165,829 SH DFND 02 0 0 1,165,829
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,027,718,710 2,851,764 SH DFND 43 0 0 2,851,764
VANGUARD WORLD FD INF TECH ETF 92204A702 113,259,900 947,623 SH DFND 01 911,974 0 35,649
VANGUARD WORLD FD INF TECH ETF 92204A702 2,799,177,975 23,420,164 SH DFND 02 0 0 23,420,164
VANGUARD WORLD FD INF TECH ETF 92204A702 2,269,207 18,986 SH DFND 03 0 0 18,986
VANGUARD WORLD FD INF TECH ETF 92204A702 7,783,142 65,120 SH DFND 06 65,120 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,940,940,161 91,540,664 SH DFND 43 0 0 91,540,664
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,902,782 25,800 SH DFND 01 25,797 0 3
VANGUARD WORLD FD MATERIALS ETF 92204A801 74,495,494 325,606 SH DFND 02 0 0 325,606
VANGUARD WORLD FD MATERIALS ETF 92204A801 17,916,087 78,308 SH DFND 43 0 0 78,308
VANGUARD WORLD FD UTILITIES ETF 92204A876 12,516,542 63,948 SH DFND 01 63,919 0 29
VANGUARD WORLD FD UTILITIES ETF 92204A876 112,870,762 576,666 SH DFND 02 0 0 576,666
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,859,538 40,155 SH DFND 03 0 0 40,155
VANGUARD WORLD FD UTILITIES ETF 92204A876 75,561,762 386,051 SH DFND 43 0 0 386,051
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,869,020 21,033 SH DFND 01 21,020 0 13
VANGUARD WORLD FD COMM SRVC ETF 92204A884 274,239,936 1,490,840 SH DFND 02 0 0 1,490,840
VANGUARD WORLD FD COMM SRVC ETF 92204A884 7,644,778 41,559 SH DFND 03 0 0 41,559
VANGUARD WORLD FD COMM SRVC ETF 92204A884 163,661,971 889,709 SH DFND 43 0 0 889,709
VAREX IMAGING CORP COM 92214X106 1,047,026 100,386 SH DFND 01 100,386 0 0
VAREX IMAGING CORP COM 92214X106 779,184 74,706 SH DFND 43 0 0 74,706
VAREX IMAGING CORP COM 92214X106 1,166,262 111,818 SH DFND 43,01 0 0 111,818
VARONIS SYS INC COM 922280102 17,053,887 406,432 SH DFND 01 405,806 0 626
VARONIS SYS INC COM 922280102 1,806,420 43,051 SH DFND 03 43,051 0 0
VARONIS SYS INC COM 922280102 9,100,998 216,897 SH DFND 43 0 0 216,897
VARONIS SYS INC COM 922280102 11,690,601 278,613 SH DFND 43,01 0 0 278,613
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 7,449,750 7,700,000 PRN DFND 03 7,700,000 0 0
VAXCYTE INC COM 92243G108 23,043,836 396,419 SH DFND 01 396,196 0 223
VAXCYTE INC COM 92243G108 6,450,767 110,971 SH DFND 02 0 0 110,971
VAXCYTE INC COM 92243G108 7,328,449 126,070 SH DFND 03 126,070 0 0
VAXCYTE INC COM 92243G108 20,019,972 344,400 SH DFND 43 0 0 344,400
VAXCYTE INC COM 92243G108 5,867,526 100,938 SH DFND 43,01 0 0 100,938
VEECO INSTRS INC DEL COM 922417100 4,582,565 60,456 SH DFND 01 60,430 0 26
VEECO INSTRS INC DEL COM 922417100 1,091,672 14,402 SH DFND 02 0 0 14,402
VEECO INSTRS INC DEL COM 922417100 1,233,342 16,271 SH DFND 03 16,271 0 0
VEECO INSTRS INC DEL COM 922417100 14,622,654 192,911 SH DFND 43 0 0 192,911
VEECO INSTRS INC DEL COM 922417100 1,770,991 23,364 SH DFND 43,01 0 0 23,364
VEEVA SYS INC CL A COM 922475108 80,998,018 456,404 SH DFND 01 447,270 0 9,134
VEEVA SYS INC CL A COM 922475108 19,104,468 107,649 SH DFND 02 0 0 107,649
VEEVA SYS INC CL A COM 922475108 12,922,301 72,814 SH DFND 03 72,814 0 0
VEEVA SYS INC CL A COM 922475108 9,348,765 52,678 SH DFND 06 52,678 0 0
VEEVA SYS INC CL A COM 922475108 385,997 2,175 SH DFND 88 2,175 0 0
VEEVA SYS INC CL A COM 922475108 61,904,908 348,819 SH DFND 43 0 0 348,819
VEEVA SYS INC CL A COM 922475108 32,891,580 185,336 SH DFND 43,01 0 0 185,336
VELO3D INC COM NEW 92259N302 203,334 11,586 SH DFND 01 11,586 0 0
VELO3D INC COM NEW 92259N302 605,036 34,475 SH DFND 03 34,475 0 0
VELOCITY FINL INC COM 92262D101 613,260 33,221 SH DFND 01 33,221 0 0
VENHUB GLOBAL INC COM SHS 92267L108 10,849 10,332 SH DFND 03 10,332 0 0
VENTAS INC COM 92276F100 92,433,075 1,040,913 SH DFND 01 1,037,389 0 3,524
VENTAS INC COM 92276F100 30,592,954 344,515 SH DFND 02 356 0 344,159
VENTAS INC COM 92276F100 41,388,437 466,086 SH DFND 03 466,086 0 0
VENTAS INC COM 92276F100 2,297,878 25,877 SH DFND 06 25,877 0 0
VENTAS INC COM 92276F100 2,459,671 27,699 SH DFND 28 27,420 0 279
VENTAS INC COM 92276F100 343,212 3,865 SH DFND 88 3,865 0 0
VENTAS INC COM 92276F100 215,839,944 2,430,630 SH DFND 43 0 0 2,430,630
VENTAS INC COM 92276F100 5,040,199 56,759 SH DFND 43,01 0 0 56,759
VENTURE GLOBAL INC COM CL A 92333F101 2,905,842 261,082 SH DFND 01 261,082 0 0
VENTURE GLOBAL INC COM CL A 92333F101 27,010,518 2,426,821 SH DFND 02 0 0 2,426,821
VENTURE GLOBAL INC COM CL A 92333F101 2,252,478 202,379 SH DFND 03 202,379 0 0
VENTURE GLOBAL INC COM CL A 92333F101 4,982,946 447,704 SH DFND 43 0 0 447,704
VENTURE GLOBAL INC COM CL A 92333F101 746,979 67,114 SH DFND 43,01 0 0 67,114
VENU HLDG CORP COM 92333E104 81,368 35,845 SH DFND 01 35,845 0 0
VENU HLDG CORP COM 92333E104 36,806 16,214 SH DFND 03 16,214 0 0
VEON LTD SPONSORED ADS 91822M502 804,348 15,406 SH DFND 01 15,406 0 0
VERA THERAPEUTICS INC CL A 92337R101 20,099,773 468,417 SH DFND 01 468,417 0 0
VERA THERAPEUTICS INC CL A 92337R101 267,930 6,244 SH DFND 02 0 0 6,244
VERA THERAPEUTICS INC CL A 92337R101 4,584,504 106,840 SH DFND 03 106,840 0 0
VERA THERAPEUTICS INC CL A 92337R101 369,112 8,602 SH DFND 43 0 0 8,602
VERACYTE INC COM 92337F107 13,667,821 232,723 SH DFND 01 232,008 0 715
VERACYTE INC COM 92337F107 15,972,798 271,970 SH DFND 03 271,970 0 0
VERACYTE INC COM 92337F107 20,874,932 355,439 SH DFND 43 0 0 355,439
VERACYTE INC COM 92337F107 14,221,293 242,147 SH DFND 43,01 0 0 242,147
VERADERMICS INC COMMON STOCK 922967104 1,848,034 15,032 SH DFND 01 15,032 0 0
VERADERMICS INC COMMON STOCK 922967104 1,082,733 8,807 SH DFND 03 8,807 0 0
VERADERMICS INC COMMON STOCK 922967104 3,023,955 24,597 SH DFND 43 0 0 24,597
VERADERMICS INC COMMON STOCK 922967104 480,572 3,909 SH DFND 43,01 0 0 3,909
VERALTO CORP COM SHS 92338C103 66,720,526 752,374 SH DFND 01 750,801 0 1,573
VERALTO CORP COM SHS 92338C103 10,362,380 116,851 SH DFND 02 0 0 116,851
VERALTO CORP COM SHS 92338C103 4,933,002 55,627 SH DFND 03 55,627 0 0
VERALTO CORP COM SHS 92338C103 5,384,029 60,713 SH DFND 06 60,713 0 0
VERALTO CORP COM SHS 92338C103 1,081,364 12,194 SH DFND 28 12,064 0 130
VERALTO CORP COM SHS 92338C103 54,640,891 616,158 SH DFND 43 0 0 616,158
VERALTO CORP COM SHS 92338C103 16,862,591 190,151 SH DFND 43,01 0 0 190,151
VERASTEM INC COM NEW 92337C203 3,152,921 825,372 SH DFND 01 825,372 0 0
VERASTEM INC COM NEW 92337C203 246,783 64,603 SH DFND 03 64,603 0 0
VERICEL CORP COM 92346J108 15,158,544 340,718 SH DFND 01 340,690 0 28
VERICEL CORP COM 92346J108 3,353,389 75,374 SH DFND 03 75,374 0 0
VERICEL CORP COM 92346J108 13,748,389 309,022 SH DFND 43 0 0 309,022
VERICEL CORP COM 92346J108 12,949,704 291,070 SH DFND 43,01 0 0 291,070
VERISIGN INC COM 92343E102 46,356,471 184,276 SH DFND 01 184,067 0 209
VERISIGN INC COM 92343E102 894,422 3,556 SH DFND 02 0 0 3,556
VERISIGN INC COM 92343E102 5,818,080 23,128 SH DFND 03 23,128 0 0
VERISIGN INC COM 92343E102 3,685,857 14,652 SH DFND 06 14,652 0 0
VERISIGN INC COM 92343E102 347,907 1,383 SH DFND 88 1,383 0 0
VERISIGN INC COM 92343E102 21,065,886 83,741 SH DFND 43 0 0 83,741
VERISIGN INC COM 92343E102 1,242,203 4,938 SH DFND 43,01 0 0 4,938
VERISK ANALYTICS INC COM 92345Y106 69,744,353 388,483 SH DFND 01 387,270 0 1,213
VERISK ANALYTICS INC COM 92345Y106 7,100,333 39,550 SH DFND 02 0 0 39,550
VERISK ANALYTICS INC COM 92345Y106 12,367,463 68,888 SH DFND 03 68,888 0 0
VERISK ANALYTICS INC COM 92345Y106 3,248,595 18,095 SH DFND 06 18,095 0 0
VERISK ANALYTICS INC COM 92345Y106 756,180 4,212 SH DFND 28 3,949 0 263
VERISK ANALYTICS INC COM 92345Y106 458,879 2,556 SH DFND 88 2,556 0 0
VERISK ANALYTICS INC COM 92345Y106 42,554,714 237,034 SH DFND 43 0 0 237,034
VERISK ANALYTICS INC COM 92345Y106 11,482,021 63,956 SH DFND 43,01 0 0 63,956
VERITONE INC COM 92347M100 66,779 48,744 SH DFND 01 48,744 0 0
VERITONE INC COM 92347M100 118,315 86,361 SH DFND 03 86,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274,637,595 6,486,481 SH DFND 01 6,448,979 0 37,502
VERIZON COMMUNICATIONS INC COM 92343V104 718,968,757 16,980,840 SH DFND 02 425 0 16,980,415
VERIZON COMMUNICATIONS INC COM 92343V104 88,823,265 2,097,857 SH DFND 03 2,097,857 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,016,899 496,384 SH DFND 06 496,384 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,391,702 56,488 SH DFND 28 54,864 0 1,624
VERIZON COMMUNICATIONS INC COM 92343V104 10,380,455 245,169 SH DFND 88 245,169 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,403,247,057 33,142,349 SH DFND 43 0 0 33,142,349
VERIZON COMMUNICATIONS INC COM 92343V104 57,379,083 1,355,198 SH DFND 43,01 0 0 1,355,198
VERMILION ENERGY INC COM 923725105 2,958,484 315,740 SH DFND 01 315,740 0 0
VERMILION ENERGY INC COM 923725105 326,263 34,820 SH DFND 03 34,820 0 0
VERMILION ENERGY INC COM 923725105 4,843,868 516,955 SH DFND 05 516,955 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,295,145 775,328 SH DFND 01 774,780 0 548
VERRA MOBILITY CORP CL A COM STK 92511U102 375,942 88,457 SH DFND 03 88,457 0 0
VERSABANK NEW COM 92512J106 1,132,648 48,800 SH DFND 05 48,800 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 412,013 33,497 SH DFND 05 33,497 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 11,269,798 312,963 SH DFND 01 311,424 0 1,539
VERSANT MEDIA GROUP INC COM CL A 925283103 3,323,874 92,304 SH DFND 02 0 0 92,304
VERSANT MEDIA GROUP INC COM CL A 925283103 3,533,733 98,132 SH DFND 03 98,132 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 347,460 9,649 SH DFND 06 9,649 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,719,392 214,368 SH DFND 43 0 0 214,368
VERSIGENT PLC ORDINARY SHARES G9600F104 14,549,659 346,338 SH DFND 01 345,803 0 535
VERSIGENT PLC ORDINARY SHARES G9600F104 1,775,238 42,258 SH DFND 02 0 0 42,258
VERSIGENT PLC ORDINARY SHARES G9600F104 1,697,162 40,399 SH DFND 03 40,399 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 6,157,406 146,570 SH DFND 43 0 0 146,570
VERSIGENT PLC ORDINARY SHARES G9600F104 3,554,088 84,601 SH DFND 43,01 0 0 84,601
VERTEX INC CL A 92538J106 9,851,068 858,107 SH DFND 01 858,107 0 0
VERTEX INC CL A 92538J106 1,089,521 94,906 SH DFND 03 94,906 0 0
VERTEX INC CL A 92538J106 382,422 33,312 SH DFND 43 0 0 33,312
VERTEX PHARMACEUTICALS INC COM 92532F100 231,593,905 466,237 SH DFND 01 464,592 0 1,645
VERTEX PHARMACEUTICALS INC COM 92532F100 240,666,113 484,501 SH DFND 02 0 0 484,501
VERTEX PHARMACEUTICALS INC COM 92532F100 82,228,684 165,540 SH DFND 03 165,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,086,603 44,464 SH DFND 06 44,464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,684,246 7,417 SH DFND 28 7,285 0 132
VERTEX PHARMACEUTICALS INC COM 92532F100 2,665,950 5,367 SH DFND 88 5,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 816,095,599 1,642,936 SH DFND 43 0 0 1,642,936
VERTEX PHARMACEUTICALS INC COM 92532F100 110,629,719 222,716 SH DFND 43,01 0 0 222,716
VERTIV HOLDINGS CO COM CL A 92537N108 566,795,747 1,692,837 SH DFND 01 1,689,753 0 3,084
VERTIV HOLDINGS CO COM CL A 92537N108 1,425,711,310 4,258,143 SH DFND 02 72 0 4,258,071
VERTIV HOLDINGS CO COM CL A 92537N108 24,892,528 74,346 SH DFND 03 74,346 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,155,880 24,359 SH DFND 06 24,359 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,449,316 10,302 SH DFND 28 10,190 0 112
VERTIV HOLDINGS CO COM CL A 92537N108 362,275 1,082 SH DFND 88 1,082 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 473,862,710 1,415,276 SH DFND 43 0 0 1,415,276
VERTIV HOLDINGS CO COM CL A 92537N108 269,317,154 804,364 SH DFND 43,01 0 0 804,364
VESTA REAL ESTATE CORP ADS 92540K109 476,806 13,897 SH DFND 02 0 0 13,897
VESTA REAL ESTATE CORP ADS 92540K109 11,085,561 323,100 SH DFND 03 323,100 0 0
VESTA REAL ESTATE CORP ADS 92540K109 11,251,587 327,939 SH DFND 06 327,939 0 0
VESTA REAL ESTATE CORP ADS 92540K109 2,496,533 72,764 SH DFND 43 0 0 72,764
VESTA REAL ESTATE CORP ADS 92540K109 491,937 14,338 SH DFND 43,01 0 0 14,338
VESTIS CORPORATION COM SHS 29430C102 15,678,870 1,079,812 SH DFND 01 1,079,614 0 198
VESTIS CORPORATION COM SHS 29430C102 163,350 11,250 SH DFND 03 11,250 0 0
VIA TRANSN INC COM CL A 92556W104 1,442,239 79,506 SH DFND 01 79,506 0 0
VIA TRANSN INC COM CL A 92556W104 469,663 25,891 SH DFND 03 25,891 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 197,876 15,630 SH DFND 01 15,630 0 0
VIASAT INC COM 92552V100 98,879,463 1,100,985 SH DFND 01 1,100,915 0 70
VIASAT INC COM 92552V100 1,312,663 14,616 SH DFND 02 0 0 14,616
VIASAT INC COM 92552V100 2,444,718 27,221 SH DFND 03 27,221 0 0
VIASAT INC COM 92552V100 1,540,331 17,151 SH DFND 06 17,151 0 0
VIASAT INC COM 92552V100 14,332,778 159,590 SH DFND 43 0 0 159,590
VIASAT INC COM 92552V100 8,772,820 97,682 SH DFND 43,01 0 0 97,682
VIATRIS INC COM 92556V106 28,053,767 1,766,610 SH DFND 01 1,760,987 0 5,623
VIATRIS INC COM 92556V106 13,869,030 873,365 SH DFND 02 0 0 873,365
VIATRIS INC COM 92556V106 11,354,168 714,998 SH DFND 03 714,998 0 0
VIATRIS INC COM 92556V106 1,011,334 63,686 SH DFND 06 63,686 0 0
VIATRIS INC COM 92556V106 308,517 19,428 SH DFND 88 19,428 0 0
VIATRIS INC COM 92556V106 59,770,430 3,763,881 SH DFND 43 0 0 3,763,881
VIATRIS INC COM 92556V106 2,457,271 154,740 SH DFND 43,01 0 0 154,740
VIAVI SOLUTIONS INC COM 925550105 48,526,415 1,016,260 SH DFND 01 1,015,611 0 649
VIAVI SOLUTIONS INC COM 925550105 570,998 11,958 SH DFND 02 0 0 11,958
VIAVI SOLUTIONS INC COM 925550105 6,066,924 127,056 SH DFND 03 127,056 0 0
VIAVI SOLUTIONS INC COM 925550105 458,400 9,600 SH DFND 06 9,600 0 0
VIAVI SOLUTIONS INC COM 925550105 59,745,946 1,251,224 SH DFND 43 0 0 1,251,224
VIAVI SOLUTIONS INC COM 925550105 19,553,816 409,504 SH DFND 43,01 0 0 409,504
VICI PPTYS INC COM 925652109 427,065,778 16,085,340 SH DFND 01 16,081,746 0 3,594
VICI PPTYS INC COM 925652109 35,560,173 1,339,366 SH DFND 02 0 0 1,339,366
VICI PPTYS INC COM 925652109 14,751,631 555,617 SH DFND 03 555,617 0 0
VICI PPTYS INC COM 925652109 5,210,145 196,239 SH DFND 88 196,239 0 0
VICI PPTYS INC COM 925652109 277,723,142 10,460,382 SH DFND 43 0 0 10,460,382
VICI PPTYS INC COM 925652109 18,397,637 692,943 SH DFND 43,01 0 0 692,943
VICOR CORP COM 925815102 17,736,486 46,702 SH DFND 01 46,564 0 138
VICOR CORP COM 925815102 333,827 879 SH DFND 02 0 0 879
VICOR CORP COM 925815102 6,639,694 17,483 SH DFND 03 17,483 0 0
VICOR CORP COM 925815102 6,393,976 16,836 SH DFND 43 0 0 16,836
VICOR CORP COM 925815102 2,411,223 6,349 SH DFND 43,01 0 0 6,349
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,534,918 114,218 SH DFND 01 114,178 0 40
VICTORIAS SECRET AND CO COMMON STOCK 926400102 24,345,189 291,629 SH DFND 02 0 0 291,629
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,453,658 53,350 SH DFND 03 53,350 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,827,273 129,699 SH DFND 43 0 0 129,699
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,799,265 57,490 SH DFND 43,01 0 0 57,490
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 8,796,543 104,646 SH DFND 01 104,622 0 24
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 34,759,520 413,508 SH DFND 02 0 0 413,508
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 696,605 8,287 SH DFND 03 8,287 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 23,638,092 281,205 SH DFND 43 0 0 281,205
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 985,940 11,729 SH DFND 43,01 0 0 11,729
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 28,302,705 604,268 SH DFND 02 0 0 604,268
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 45,905,268 980,086 SH DFND 43 0 0 980,086
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 49,029,729 968,584 SH DFND 02 0 0 968,584
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 39,050,293 771,440 SH DFND 43 0 0 771,440
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 6,299,686 108,634 SH DFND 02 0 0 108,634
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1,593,593 27,480 SH DFND 43 0 0 27,480
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 549,260 5,001 SH DFND 02 0 0 5,001
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,771,228 16,127 SH DFND 43 0 0 16,127
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2,804,585 26,412 SH DFND 43 0 0 26,412
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 908,838 15,622 SH DFND 02 0 0 15,622
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,807,689 82,639 SH DFND 43 0 0 82,639
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1,592,421 26,630 SH DFND 43 0 0 26,630
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 21,760,877 220,254 SH DFND 02 0 0 220,254
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 12,461,024 126,125 SH DFND 43 0 0 126,125
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,313,731 28,893 SH DFND 02 0 0 28,893
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,049,681 100,523 SH DFND 43 0 0 100,523
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,296,885 138,455 SH DFND 02 0 0 138,455
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39,703,540 533,865 SH DFND 43 0 0 533,865
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8,572,569 110,510 SH DFND 02 0 0 110,510
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,780,000 151,855 SH DFND 43 0 0 151,855
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6,805,104 103,749 SH DFND 01 103,749 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,036,178 76,780 SH DFND 02 0 0 76,780
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,795,508 42,619 SH DFND 43 0 0 42,619
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 58,246,681 1,142,764 SH DFND 02 0 0 1,142,764
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 46,076,115 903,985 SH DFND 43 0 0 903,985
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 10,388,640 303,026 SH DFND 02 0 0 303,026
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 33,890,494 988,551 SH DFND 43 0 0 988,551
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 24,492,949 716,168 SH DFND 02 0 0 716,168
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 49,131,070 1,436,581 SH DFND 43 0 0 1,436,581
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,924,949 151,365 SH DFND 01 151,216 0 149
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 285,717,688 6,245,195 SH DFND 02 0 0 6,245,195
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 455,644,106 9,959,434 SH DFND 43 0 0 9,959,434
VIEMED HEALTHCARE INC COM 92663R105 1,809,886 158,762 SH DFND 01 158,762 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 18,482,210 176,576 SH DFND 01 176,292 0 284
VIKING HOLDINGS LTD ORD SHS G93A5A101 51,068,598 487,901 SH DFND 02 0 0 487,901
VIKING HOLDINGS LTD ORD SHS G93A5A101 534,236 5,104 SH DFND 03 5,104 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 474,469 4,533 SH DFND 06 4,533 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,254,051 11,981 SH DFND 28 0 0 11,981
VIKING HOLDINGS LTD ORD SHS G93A5A101 173,784,752 1,660,311 SH DFND 43 0 0 1,660,311
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,857,210 103,728 SH DFND 43,01 0 0 103,728
VIKING THERAPEUTICS INC COM 92686J106 8,875,595 227,521 SH DFND 01 227,068 0 453
VIKING THERAPEUTICS INC COM 92686J106 416,978 10,689 SH DFND 02 0 0 10,689
VIKING THERAPEUTICS INC COM 92686J106 4,244,093 108,795 SH DFND 03 108,795 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,434,398 36,770 SH DFND 88 36,770 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 295,977 7,017 SH DFND 01 7,017 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 336,512 7,978 SH DFND 03 7,978 0 0
VINCE HLDG CORP COM NEW 92719W207 343,708 48,071 SH DFND 01 48,071 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 6,129,900 630,000 SH DFND 03 630,000 0 0
VINFAST AUTO LTD SHS Y9390M103 157,651 50,529 SH DFND 01 50,529 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 14,709 18,809 SH DFND 03 18,809 0 0
VIPER ENERGY INC CL A 64361Q101 14,762,620 348,175 SH DFND 01 347,403 0 772
VIPER ENERGY INC CL A 64361Q101 2,988,267 70,478 SH DFND 02 0 0 70,478
VIPER ENERGY INC CL A 64361Q101 2,625,832 61,930 SH DFND 03 61,930 0 0
VIPER ENERGY INC CL A 64361Q101 2,913,898 68,724 SH DFND 43 0 0 68,724
VIPER ENERGY INC CL A 64361Q101 493,790 11,646 SH DFND 43,01 0 0 11,646
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,207,407 543,545 SH DFND 01 543,190 0 355
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 245,575 18,520 SH DFND 02 0 0 18,520
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,305,246 400,094 SH DFND 06 400,094 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9,670,045 948,974 SH DFND 01 948,426 0 548
VIR BIOTECHNOLOGY INC COM 92764N102 973,135 95,499 SH DFND 02 0 0 95,499
VIR BIOTECHNOLOGY INC COM 92764N102 999,293 98,066 SH DFND 03 98,066 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 211,349 73,131 SH DFND 01 73,131 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 178,322 61,703 SH DFND 03 61,703 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 16,025,401 872,368 SH DFND 01 872,368 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,322,217 71,977 SH DFND 03 71,977 0 0
VIRTU FINL INC CL A 928254101 25,495,066 427,985 SH DFND 01 426,293 0 1,692
VIRTU FINL INC CL A 928254101 3,139,355 52,700 SH DFND 02 0 0 52,700
VIRTU FINL INC CL A 928254101 14,513,039 243,630 SH DFND 03 243,630 0 0
VIRTU FINL INC CL A 928254101 2,345,390 39,372 SH DFND 43 0 0 39,372
VIRTU FINL INC CL A 928254101 7,477,465 125,524 SH DFND 43,01 0 0 125,524
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 24,416,004 869,826 SH DFND 02 0 0 869,826
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 649,898 40,874 SH DFND 02 0 0 40,874
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 4,558,693 259,164 SH DFND 02 0 0 259,164
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,889,685 101,965 SH DFND 02 0 0 101,965
VIRTUS DIVIDEND INTEREST & P COM 92840R101 37,850,411 2,491,798 SH DFND 02 0 0 2,491,798
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,272,406 121,832 SH DFND 02 0 0 121,832
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 730,933 15,792 SH DFND 02 0 0 15,792
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 7,630,684 164,863 SH DFND 43 0 0 164,863
VIRTUS INVT PARTNERS INC COM 92828Q109 1,908,694 13,301 SH DFND 01 13,295 0 6
VIRTUS INVT PARTNERS INC COM 92828Q109 219,412 1,529 SH DFND 03 1,529 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,165,128 15,088 SH DFND 43 0 0 15,088
VIRTUS INVT PARTNERS INC COM 92828Q109 573,857 3,999 SH DFND 43,01 0 0 3,999
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,755,826 257,076 SH DFND 02 0 0 257,076
VISA INC COM CL A 92826C839 1,494,727,986 4,356,664 SH DFND 01 4,342,521 0 14,143
VISA INC COM CL A 92826C839 1,716,151,866 5,002,046 SH DFND 02 0 0 5,002,046
VISA INC COM CL A 92826C839 34,651,747 100,999 SH DFND 03 100,999 0 0
VISA INC COM CL A 92826C839 1,573,068 4,585 SH DFND 06 4,585 0 0
VISA INC COM CL A 92826C839 13,653,267 39,795 SH DFND 28 39,018 0 777
VISA INC COM CL A 92826C839 4,253,836,703 12,398,603 SH DFND 43 0 0 12,398,603
VISA INC COM CL A 92826C839 435,520,161 1,269,405 SH DFND 43,01 0 0 1,269,405
VISHAY INTERTECHNOLOGY INC COM 928298108 34,884,505 648,652 SH DFND 01 647,955 0 697
VISHAY INTERTECHNOLOGY INC COM 928298108 542,425 10,086 SH DFND 02 0 0 10,086
VISHAY INTERTECHNOLOGY INC COM 928298108 722,749 13,439 SH DFND 03 13,439 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,252,820 209,238 SH DFND 43 0 0 209,238
VISHAY INTERTECHNOLOGY INC COM 928298108 2,036,649 37,870 SH DFND 43,01 0 0 37,870
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 4,604,864 2,321,000 PRN DFND 43 0 0 2,321,000
VISHAY PRECISION GROUP INC COM 92835K103 1,704,327 11,369 SH DFND 01 11,369 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9,066,745 142,112 SH DFND 01 142,112 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8,233,709 129,055 SH DFND 02 0 0 129,055
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,541,536 24,162 SH DFND 03 24,162 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 29,103,199 456,163 SH DFND 43 0 0 456,163
VISTA GOLD CORP COM NEW 927926303 156,985 82,191 SH DFND 01 82,191 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 3,745 16,570 SH DFND 03 16,570 0 0
VISTANCE NETWORKS INC COM 20337X109 29,264,922 2,289,900 SH DFND 01 2,289,687 0 213
VISTANCE NETWORKS INC COM 20337X109 30,920,801 2,419,468 SH DFND 02 0 0 2,419,468
VISTANCE NETWORKS INC COM 20337X109 4,578,422 358,249 SH DFND 03 358,249 0 0
VISTANCE NETWORKS INC COM 20337X109 3,814,038 298,438 SH DFND 43 0 0 298,438
VISTANCE NETWORKS INC COM 20337X109 4,568,275 357,455 SH DFND 43,01 0 0 357,455
VISTEON CORP COM NEW 92839U206 26,826,384 270,400 SH DFND 01 270,308 0 92
VISTEON CORP COM NEW 92839U206 713,518 7,192 SH DFND 02 0 0 7,192
VISTEON CORP COM NEW 92839U206 6,041,195 60,893 SH DFND 43 0 0 60,893
VISTEON CORP COM NEW 92839U206 3,229,484 32,552 SH DFND 43,01 0 0 32,552
VISTRA CORP COM 92840M102 134,636,102 848,743 SH DFND 01 846,671 0 2,072
VISTRA CORP COM 92840M102 222,627,503 1,403,439 SH DFND 02 0 0 1,403,439
VISTRA CORP COM 92840M102 24,527,529 154,621 SH DFND 03 154,621 0 0
VISTRA CORP COM 92840M102 4,668,164 29,428 SH DFND 06 29,428 0 0
VISTRA CORP COM 92840M102 924,972 5,831 SH DFND 28 5,514 0 317
VISTRA CORP COM 92840M102 48,827,900 307,810 SH DFND 43 0 0 307,810
VISTRA CORP COM 92840M102 32,142,245 202,624 SH DFND 43,01 0 0 202,624
VITA COCO CO INC COM 92846Q107 6,560,493 99,191 SH DFND 01 99,167 0 24
VITA COCO CO INC COM 92846Q107 31,070,125 469,763 SH DFND 02 0 0 469,763
VITA COCO CO INC COM 92846Q107 15,076,811 227,953 SH DFND 03 227,953 0 0
VITA COCO CO INC COM 92846Q107 2,877,355 43,504 SH DFND 43 0 0 43,504
VITA COCO CO INC COM 92846Q107 1,137,079 17,192 SH DFND 43,01 0 0 17,192
VITAL FARMS INC COM 92847W103 7,770,444 668,138 SH DFND 01 667,242 0 896
VITAL FARMS INC COM 92847W103 315,917 27,164 SH DFND 03 27,164 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 2,045,400 129,702 SH DFND 01 129,595 0 107
VITESSE ENERGY INC COMMON STOCK 92852X103 193,230 12,253 SH DFND 03 12,253 0 0
VIVID SEATS INC COM CL A 92854T209 197,106 30,231 SH DFND 01 30,231 0 0
VIVID SEATS INC COM CL A 92854T209 391,591 60,060 SH DFND 03 60,060 0 0
VIZSLA SILVER CORP COM NEW 92859G608 114,681 34,752 SH DFND 01 34,752 0 0
VIZSLA SILVER CORP COM NEW 92859G608 18,665,863 5,656,322 SH DFND 03 5,656,322 0 0
VIZSLA SILVER CORP COM NEW 92859G608 261,241 79,164 SH DFND 05 79,164 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 14,039,825 1,746,247 SH DFND 01 1,746,247 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 103,282 12,846 SH DFND 02 0 0 12,846
VNET GROUP INC SPONSORED ADS A 90138A103 10,366,889 1,289,414 SH DFND 03 1,289,414 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,204,906 274,242 SH DFND 43 0 0 274,242
VNET GROUP INC SPONSORED ADS A 90138A103 478,790 59,551 SH DFND 43,01 0 0 59,551
VOC ENERGY TR TR UNIT 91829B103 43,200 15,000 SH DFND 01 15,000 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,109,296 764,408 SH DFND 01 760,382 0 4,026
VODAFONE GROUP PLC SPONSORED ADR 92857W308 72,165,496 5,456,748 SH DFND 02 0 0 5,456,748
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,807,363 212,277 SH DFND 43 0 0 212,277
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,003,923 75,911 SH DFND 43,01 0 0 75,911
VOLATILITY SHS TR XRP ETF 92864M780 76,112 13,260 SH DFND 01 13,260 0 0
VONTIER CORPORATION COM 928881101 5,236,443 180,567 SH DFND 01 180,259 0 308
VONTIER CORPORATION COM 928881101 863,595 29,779 SH DFND 02 0 0 29,779
VONTIER CORPORATION COM 928881101 1,145,500 39,500 SH DFND 03 39,500 0 0
VONTIER CORPORATION COM 928881101 11,039,459 380,671 SH DFND 43 0 0 380,671
VONTIER CORPORATION COM 928881101 5,534,766 190,854 SH DFND 43,01 0 0 190,854
VOR BIOPHARMA INC COM NEW 929033207 2,384,942 129,546 SH DFND 01 129,546 0 0
VOR BIOPHARMA INC COM NEW 929033207 887,233 48,193 SH DFND 03 48,193 0 0
VORNADO RLTY TR SH BEN INT 929042109 14,552,043 370,281 SH DFND 01 366,409 0 3,872
VORNADO RLTY TR SH BEN INT 929042109 1,011,643 25,742 SH DFND 02 0 0 25,742
VORNADO RLTY TR SH BEN INT 929042109 720,094 18,323 SH DFND 03 18,323 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,191,094 488,323 SH DFND 43 0 0 488,323
VORNADO RLTY TR SH BEN INT 929042109 10,643,462 270,826 SH DFND 43,01 0 0 270,826
VOX ROYALTY CORP COM 92919F103 222,968 47,139 SH DFND 01 47,139 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,354,379 173,638 SH DFND 02 0 0 173,638
VOYA FINANCIAL INC COM 929089100 15,377,245 169,858 SH DFND 01 168,668 0 1,190
VOYA FINANCIAL INC COM 929089100 3,331,840 36,804 SH DFND 02 0 0 36,804
VOYA FINANCIAL INC COM 929089100 3,679,230 40,641 SH DFND 03 40,641 0 0
VOYA FINANCIAL INC COM 929089100 9,301,686 102,747 SH DFND 43 0 0 102,747
VOYA FINANCIAL INC COM 929089100 2,370,438 26,184 SH DFND 43,01 0 0 26,184
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,698,077 2,719,557 SH DFND 02 0 0 2,719,557
VOYA INFRASTRUCTURE INDLS & COM 92912X101 445,344 32,178 SH DFND 02 0 0 32,178
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,462,440 45,347 SH DFND 01 45,127 0 220
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 9,746,627 302,221 SH DFND 02 0 0 302,221
VOYAGER THERAPEUTICS INC COM 92915B106 158,358 45,245 SH DFND 01 45,245 0 0
VROOM INC COM NEW 92918V307 1,926,817 250,236 SH DFND 03 250,236 0 0
VSE CORP COM 918284100 6,812,956 29,816 SH DFND 01 29,784 0 32
VSE CORP COM 918284100 11,916,046 52,149 SH DFND 03 52,149 0 0
VSE CORP COM 918284100 16,366,770 71,627 SH DFND 43 0 0 71,627
VSE CORP COM 918284100 4,984,271 21,813 SH DFND 43,01 0 0 21,813
VSE CORP UNIT 02/01/2029 918284209 1,840,999 31,923 SH DFND 03 31,923 0 0
VTEX SHS CL A G9470A102 169,928 42,482 SH DFND 02 0 0 42,482
VTEX SHS CL A G9470A102 397,324 99,331 SH DFND 03 99,331 0 0
VULCAN MATLS CO COM 929160109 239,865,255 813,075 SH DFND 01 812,452 0 623
VULCAN MATLS CO COM 929160109 76,605,153 259,670 SH DFND 02 0 0 259,670
VULCAN MATLS CO COM 929160109 60,541,952 205,220 SH DFND 03 205,220 0 0
VULCAN MATLS CO COM 929160109 5,167,985 17,518 SH DFND 06 17,518 0 0
VULCAN MATLS CO COM 929160109 2,624,114 8,895 SH DFND 28 8,871 0 24
VULCAN MATLS CO COM 929160109 222,287,675 753,492 SH DFND 43 0 0 753,492
VULCAN MATLS CO COM 929160109 81,487,367 276,219 SH DFND 43,01 0 0 276,219
VUZIX CORP COM NEW 92921W300 118,381 40,821 SH DFND 01 40,821 0 0
VUZIX CORP COM NEW 92921W300 86,185 29,719 SH DFND 03 29,719 0 0
W & T OFFSHORE INC COM 92922P106 1,703,120 540,673 SH DFND 01 540,673 0 0
W & T OFFSHORE INC COM 92922P106 214,619 68,133 SH DFND 03 68,133 0 0
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WABASH NATL CORP COM 929566107 180,778 13,391 SH DFND 03 13,391 0 0
WABTEC COM 929740108 45,646,521 169,312 SH DFND 01 168,600 0 712
WABTEC COM 929740108 41,385,047 153,505 SH DFND 02 0 0 153,505
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WABTEC COM 929740108 627,359 2,327 SH DFND 88 2,327 0 0
WABTEC COM 929740108 64,921,837 240,808 SH DFND 43 0 0 240,808
WABTEC COM 929740108 17,899,822 66,394 SH DFND 43,01 0 0 66,394
WAFD INC COM 938824109 7,216,783 188,084 SH DFND 01 188,043 0 41
WAFD INC COM 938824109 3,898,151 101,594 SH DFND 02 0 0 101,594
WAFD INC COM 938824109 2,697,833 70,311 SH DFND 03 70,311 0 0
WAFD INC COM 938824109 12,171,233 317,207 SH DFND 43 0 0 317,207
WAFD INC COM 938824109 8,670,968 225,983 SH DFND 43,01 0 0 225,983
WALDENCAST PLC CLASS A ORD SHS G9503X103 46,908 26,652 SH DFND 03 26,652 0 0
WALKER & DUNLOP INC COM 93148P102 4,919,444 89,935 SH DFND 01 89,169 0 766
WALKER & DUNLOP INC COM 93148P102 13,322,155 243,549 SH DFND 02 0 0 243,549
WALKER & DUNLOP INC COM 93148P102 728,713 13,322 SH DFND 03 13,322 0 0
WALKER & DUNLOP INC COM 93148P102 776,029 14,187 SH DFND 43 0 0 14,187
WALKER & DUNLOP INC COM 93148P102 690,533 12,624 SH DFND 43,01 0 0 12,624
WALMART INC COM 931142103 1,471,056,591 12,988,315 SH DFND 01 12,929,910 0 58,405
WALMART INC COM 931142103 2,427,702,803 21,434,777 SH DFND 02 0 0 21,434,777
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WALMART INC COM 931142103 9,168,284 80,949 SH DFND 28 78,796 0 2,153
WALMART INC COM 931142103 1,851,801 16,350 SH DFND 88 16,350 0 0
WALMART INC COM 931142103 2,899,797,479 25,603,015 SH DFND 43 0 0 25,603,015
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WARBY PARKER INC CL A COM 93403J106 37,769,781 1,244,884 SH DFND 01 1,244,617 0 267
WARBY PARKER INC CL A COM 93403J106 1,185,503 39,074 SH DFND 02 0 0 39,074
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WARNER BROS DISCOVERY INC COM SER A 934423104 262,195,742 9,834,799 SH DFND 01 9,824,366 0 10,433
WARNER BROS DISCOVERY INC COM SER A 934423104 56,776,571 2,129,654 SH DFND 02 0 0 2,129,654
WARNER BROS DISCOVERY INC COM SER A 934423104 72,608,617 2,723,504 SH DFND 03 2,723,504 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 15,576,077 575,400 SH DFND 01 575,242 0 158
WARNER MUSIC GROUP CORP COM CL A 934550203 811,071 29,962 SH DFND 02 0 0 29,962
WARNER MUSIC GROUP CORP COM CL A 934550203 4,021,059 148,543 SH DFND 03 148,543 0 0
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WARRIOR MET COAL INC COM 93627C101 6,731,654 82,943 SH DFND 01 82,801 0 142
WARRIOR MET COAL INC COM 93627C101 1,058,570 13,043 SH DFND 03 13,043 0 0
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WARRIOR MET COAL INC COM 93627C101 1,481,413 18,253 SH DFND 43,01 0 0 18,253
WASHINGTON TR BANCORP INC COM 940610108 2,760,843 75,681 SH DFND 01 75,681 0 0
WASHINGTON TR BANCORP INC COM 940610108 404,824 11,097 SH DFND 02 0 0 11,097
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WASTE CONNECTIONS INC COM 94106B101 52,274,650 313,604 SH DFND 01 313,428 0 176
WASTE CONNECTIONS INC COM 94106B101 48,202,414 289,174 SH DFND 02 0 0 289,174
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WASTE CONNECTIONS INC COM 94106B101 47,220,110 283,281 SH DFND 06 283,281 0 0
WASTE CONNECTIONS INC COM 94106B101 327,204,136 1,962,950 SH DFND 43 0 0 1,962,950
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WASTE MGMT INC DEL COM 94106L109 266,338,624 1,194,987 SH DFND 01 1,192,024 0 2,963
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WASTE MGMT INC DEL COM 94106L109 22,508,428 100,989 SH DFND 03 100,989 0 0
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WASTE MGMT INC DEL COM 94106L109 1,103,479 4,951 SH DFND 88 4,951 0 0
WASTE MGMT INC DEL COM 94106L109 137,372,311 616,351 SH DFND 43 0 0 616,351
WASTE MGMT INC DEL COM 94106L109 121,411,205 544,738 SH DFND 43,01 0 0 544,738
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 338,108 9,866 SH DFND 01 9,866 0 0
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WATERS CORP COM 941848103 125,686,780 335,129 SH DFND 01 334,722 0 407
WATERS CORP COM 941848103 15,613,515 41,632 SH DFND 02 0 0 41,632
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WATERS CORP COM 941848103 15,721,302 41,919 SH DFND 06 41,919 0 0
WATERS CORP COM 941848103 1,217,755 3,247 SH DFND 28 3,245 0 2
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WATERS CORP COM 941848103 71,216,346 189,890 SH DFND 43 0 0 189,890
WATERS CORP COM 941848103 43,662,532 116,421 SH DFND 43,01 0 0 116,421
WATERSTONE FINL INC MD COM 94188P101 898,708 43,353 SH DFND 01 43,353 0 0
WATSCO INC COM 942622200 70,398,199 168,930 SH DFND 01 168,744 0 186
WATSCO INC COM 942622200 13,853,589 33,244 SH DFND 02 0 0 33,244
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WATSCO INC COM 942622200 1,740,681 4,177 SH DFND 88 4,177 0 0
WATSCO INC COM 942622200 29,468,645 70,714 SH DFND 43 0 0 70,714
WATSCO INC COM 942622200 716,359 1,719 SH DFND 43,01 0 0 1,719
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,469,867 42,074 SH DFND 01 41,978 0 96
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,622,082 6,698 SH DFND 02 0 0 6,698
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,232,512 13,367 SH DFND 03 13,367 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 2,569,042 442,176 SH DFND 01 442,176 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 197,418 33,979 SH DFND 02 0 0 33,979
WAVE LIFE SCIENCES LTD SHS Y95308105 237,623 40,899 SH DFND 03 40,899 0 0
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WAYFAIR INC CL A 94419L101 9,270,558 100,309 SH DFND 03 100,309 0 0
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WAYFAIR INC CL A 94419L101 9,872,859 106,826 SH DFND 43,01 0 0 106,826
WAYSTAR HLDG CORP COM 946784105 32,021,072 1,559,721 SH DFND 01 1,559,649 0 72
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WEATHERFORD INTL PLC ORD SHS G48833118 4,881,443 59,895 SH DFND 01 59,662 0 233
WEATHERFORD INTL PLC ORD SHS G48833118 7,036,792 86,341 SH DFND 02 0 0 86,341
WEATHERFORD INTL PLC ORD SHS G48833118 2,624,544 32,203 SH DFND 03 32,203 0 0
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WEAVE COMMUNICATIONS INC COM 94724R108 2,827,663 472,064 SH DFND 01 472,064 0 0
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WEBTOON ENTMT INC COM 94845U105 207,535 18,173 SH DFND 01 18,173 0 0
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WEIBO CORP SPONSORED ADR 948596101 769,117 105,939 SH DFND 01 105,939 0 0
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WELLS FARGO & CO COM 949746101 648,608,717 7,848,605 SH DFND 01 7,801,103 0 47,502
WELLS FARGO & CO COM 949746101 552,891,357 6,690,360 SH DFND 02 764 0 6,689,596
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WELLTOWER INC COM 95040Q104 608,524,954 2,681,081 SH DFND 01 2,674,986 0 6,095
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WEST BANCORPORATION INC CAP STK 95123P106 393,785 14,843 SH DFND 01 14,843 0 0
WEST FRASER TIMBER CO LTD COM 952845105 574,959 8,494 SH DFND 03 8,494 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,499,902 4,178 SH DFND 43,01 0 0 4,178
WESTAMERICA BANCORPORATION COM 957090103 3,138,963 53,502 SH DFND 01 53,502 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 94,149,743 1,145,374 SH DFND 01 1,144,926 0 448
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WESTERN ALLIANCE BANCORP COM 957638109 382,477 4,653 SH DFND 43 0 0 4,653
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 870,688 64,210 SH DFND 01 64,210 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 5,102,946 376,323 SH DFND 02 0 0 376,323
WESTERN ASSET EMERGING MKTS COM 95766A101 5,669,752 527,910 SH DFND 02 0 0 527,910
WESTERN ASSET GBL HIGH INC F COM 95766B109 77,152 12,945 SH DFND 02 0 0 12,945
WESTERN ASSET HIGH INCOM FD COM 95766J102 107,714 27,200 SH DFND 02 0 0 27,200
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WESTERN ASSET HIGH YIELD OPP COM 95768B107 390,537 36,739 SH DFND 02 0 0 36,739
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 800,439 98,455 SH DFND 02 0 0 98,455
WESTERN ASSET INVESTMENT GRA COM 95766T100 239,818 19,787 SH DFND 02 0 0 19,787
WESTERN ASSET INVT GRADE OPP COM 95790A101 243,284 15,101 SH DFND 02 0 0 15,101
WESTERN ASSET MANAGED MUNS F COM 95766M105 17,599,816 1,689,042 SH DFND 02 0 0 1,689,042
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WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,181,155 110,907 SH DFND 02 0 0 110,907
WESTERN AST INFL LKD OPP & I COM 95766R104 6,663,820 793,312 SH DFND 02 0 0 793,312
WESTERN COPPER & GOLD CORP COM 95805V108 1,569,611 700,719 SH DFND 01 700,719 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3,659,452 1,633,684 SH DFND 05 1,633,684 0 0
WESTERN DIGITAL CORP COM 958102105 324,964,769 508,775 SH DFND 01 503,767 0 5,008
WESTERN DIGITAL CORP COM 958102105 1,013,275,832 1,586,416 SH DFND 02 0 0 1,586,416
WESTERN DIGITAL CORP COM 958102105 165,611,154 259,286 SH DFND 03 259,286 0 0
WESTERN DIGITAL CORP COM 958102105 5,811,075 9,098 SH DFND 06 9,098 0 0
WESTERN DIGITAL CORP COM 958102105 688,540 1,078 SH DFND 28 908 0 170
WESTERN DIGITAL CORP COM 958102105 4,276,869 6,696 SH DFND 88 6,696 0 0
WESTERN DIGITAL CORP COM 958102105 2,598,713,437 4,068,627 SH DFND 43 0 0 4,068,627
WESTERN DIGITAL CORP COM 958102105 31,715,003 49,654 SH DFND 43,01 0 0 49,654
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 757,774 45,000 PRN DFND 03 45,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,756,076 520,020 SH DFND 01 520,020 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,730,511 519,436 SH DFND 02 0 0 519,436
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 14,315,909 327,146 SH DFND 03 327,146 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 828,642 57,947 SH DFND 01 57,947 0 0
WESTERN UN CO COM 959802109 15,865,826 2,060,497 SH DFND 01 2,057,138 0 3,359
WESTERN UN CO COM 959802109 124,099 16,117 SH DFND 02 0 0 16,117
WESTERN UN CO COM 959802109 1,392,360 180,826 SH DFND 03 180,826 0 0
WESTERN UN CO COM 959802109 361,084 46,894 SH DFND 43 0 0 46,894
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,880,118 174,309 SH DFND 01 174,309 0 0
WESTLAKE CORPORATION COM 960413102 13,656,256 187,072 SH DFND 01 186,914 0 158
WESTLAKE CORPORATION COM 960413102 1,232,605 16,885 SH DFND 03 16,885 0 0
WESTLAKE CORPORATION COM 960413102 2,062,688 28,256 SH DFND 43 0 0 28,256
WESTROCK COFFEE CO COM 96145W103 2,940,005 362,516 SH DFND 01 362,516 0 0
WESTROCK COFFEE CO COM 96145W103 109,290 13,476 SH DFND 03 13,476 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 357,621 18,665 SH DFND 43 0 0 18,665
WESTWOOD HLDGS GROUP INC COM 961765104 529,678 27,645 SH DFND 43,01 0 0 27,645
WEX INC COM 96208T104 14,603,097 103,502 SH DFND 01 103,231 0 271
WEX INC COM 96208T104 2,598,035 18,414 SH DFND 02 0 0 18,414
WEX INC COM 96208T104 375,158 2,659 SH DFND 03 2,659 0 0
WEX INC COM 96208T104 80,930,353 573,608 SH DFND 43 0 0 573,608
WEX INC COM 96208T104 16,579,768 117,512 SH DFND 43,01 0 0 117,512
WEYERHAEUSER CO COM NEW 962166104 77,610,272 3,241,866 SH DFND 01 3,234,114 0 7,752
WEYERHAEUSER CO COM NEW 962166104 34,842,476 1,455,408 SH DFND 02 0 0 1,455,408
WEYERHAEUSER CO COM NEW 962166104 5,225,432 218,272 SH DFND 03 218,272 0 0
WEYERHAEUSER CO COM NEW 962166104 215,723 9,011 SH DFND 28 8,896 0 115
WEYERHAEUSER CO COM NEW 962166104 40,496,784 1,691,595 SH DFND 43 0 0 1,691,595
WEYERHAEUSER CO COM NEW 962166104 4,506,585 188,245 SH DFND 43,01 0 0 188,245
WHEATON PRECIOUS METALS CORP COM 962879102 63,596,483 566,208 SH DFND 01 564,331 0 1,877
WHEATON PRECIOUS METALS CORP COM 962879102 90,067,211 801,880 SH DFND 02 0 0 801,880
WHEATON PRECIOUS METALS CORP COM 962879102 14,368,985 127,929 SH DFND 03 127,929 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,021,504 169,351 SH DFND 05 169,351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,026,737 329,654 SH DFND 06 329,654 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 482,976 4,300 SH DFND 28 3,939 0 361
WHEATON PRECIOUS METALS CORP COM 962879102 335,275 2,985 SH DFND 88 2,985 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 100,733,967 896,848 SH DFND 43 0 0 896,848
WHEATON PRECIOUS METALS CORP COM 962879102 2,676,136 23,826 SH DFND 43,01 0 0 23,826
WHIRLPOOL CORP COM 963320106 6,870,394 174,287 SH DFND 01 174,134 0 153
WHIRLPOOL CORP COM 963320106 1,836,363 46,585 SH DFND 02 0 0 46,585
WHIRLPOOL CORP COM 963320106 918,604 23,303 SH DFND 03 23,303 0 0
WHIRLPOOL CORP COM 963320106 1,418,923 35,995 SH DFND 06 35,995 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 2,106,533 59,981 SH DFND 03 59,981 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 8,843,008 4,265 SH DFND 01 4,260 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 3,798,450 1,832 SH DFND 02 0 0 1,832
WHITE MTNS INS GROUP LTD COM G9618E107 1,770,675 854 SH DFND 03 854 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,863,662 13,921 SH DFND 43 0 0 13,921
WHITE MTNS INS GROUP LTD COM G9618E107 8,617,009 4,156 SH DFND 43,01 0 0 4,156
WHITEFIBER INC SHS G96115103 346,970 8,931 SH DFND 01 8,931 0 0
WHITEFIBER INC SHS G96115103 1,961,342 50,485 SH DFND 06 50,485 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 85,518 18,672 SH DFND 01 18,672 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 73,069 15,954 SH DFND 03 15,954 0 0
WHITEHORSE FIN INC COM 96524V106 1,239,540 185,006 SH DFND 01 185,006 0 0
WHITESTONE REIT COM 966084204 2,253,357 118,848 SH DFND 01 118,783 0 65
WHITESTONE REIT COM 966084204 4,836,753 255,103 SH DFND 03 255,103 0 0
WILEY JOHN & SONS INC CL A 968223206 2,567,003 52,917 SH DFND 01 52,897 0 20
WILEY JOHN & SONS INC CL A 968223206 355,627 7,331 SH DFND 03 7,331 0 0
WILEY JOHN & SONS INC CL A 968223206 568,198 11,713 SH DFND 43 0 0 11,713
WILLDAN GROUP INC COM 96924N100 3,105,546 39,261 SH DFND 01 39,261 0 0
WILLDAN GROUP INC COM 96924N100 241,888 3,058 SH DFND 03 3,058 0 0
WILLDAN GROUP INC COM 96924N100 580,119 7,334 SH DFND 43 0 0 7,334
WILLIAMS COS INC COM 969457100 272,040,762 3,659,413 SH DFND 01 3,644,150 0 15,263
WILLIAMS COS INC COM 969457100 663,239,630 8,921,706 SH DFND 02 0 0 8,921,706
WILLIAMS COS INC COM 969457100 59,458,693 799,821 SH DFND 03 799,821 0 0
WILLIAMS COS INC COM 969457100 6,072,537 81,686 SH DFND 06 81,686 0 0
WILLIAMS COS INC COM 969457100 873,941 11,756 SH DFND 28 11,574 0 182
WILLIAMS COS INC COM 969457100 556,361 7,484 SH DFND 88 7,484 0 0
WILLIAMS COS INC COM 969457100 2,295,269,579 30,875,297 SH DFND 43 0 0 30,875,297
WILLIAMS COS INC COM 969457100 23,094,539 310,661 SH DFND 43,01 0 0 310,661
WILLIAMS SONOMA INC COM 969904101 126,282,391 541,752 SH DFND 01 539,382 0 2,370
WILLIAMS SONOMA INC COM 969904101 5,217,162 22,382 SH DFND 02 0 0 22,382
WILLIAMS SONOMA INC COM 969904101 80,301,551 344,494 SH DFND 03 344,494 0 0
WILLIAMS SONOMA INC COM 969904101 4,363,865 18,721 SH DFND 06 18,721 0 0
WILLIAMS SONOMA INC COM 969904101 1,131,700 4,855 SH DFND 28 4,855 0 0
WILLIAMS SONOMA INC COM 969904101 13,109,544 56,240 SH DFND 88 56,240 0 0
WILLIAMS SONOMA INC COM 969904101 19,611,169 84,132 SH DFND 43 0 0 84,132
WILLIAMS SONOMA INC COM 969904101 14,423,529 61,877 SH DFND 43,01 0 0 61,877
WILLIS LEASE FIN CORP COM 970646105 1,175,346 5,137 SH DFND 01 5,137 0 0
WILLIS LEASE FIN CORP COM 970646105 9,040,574 39,513 SH DFND 02 0 0 39,513
WILLIS LEASE FIN CORP COM 970646105 207,293 906 SH DFND 03 906 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,893,428 156,458 SH DFND 01 155,843 0 615
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,786,282 10,660 SH DFND 02 0 0 10,660
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,713,811 25,687 SH DFND 03 25,687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,609,257 9,983 SH DFND 06 9,983 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55,684,879 213,050 SH DFND 43 0 0 213,050
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,968,129 38,138 SH DFND 43,01 0 0 38,138
WILLSCOT HLDGS CORP COM CL A 971378104 13,987,980 484,684 SH DFND 01 484,395 0 289
WILLSCOT HLDGS CORP COM CL A 971378104 2,180,892 75,568 SH DFND 02 0 0 75,568
WILLSCOT HLDGS CORP COM CL A 971378104 599,249 20,764 SH DFND 03 20,764 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 22,207,655 769,496 SH DFND 43 0 0 769,496
WILLSCOT HLDGS CORP COM CL A 971378104 4,778,379 165,571 SH DFND 43,01 0 0 165,571
WINGSTOP INC COM 974155103 22,547,116 130,022 SH DFND 01 129,911 0 111
WINGSTOP INC COM 974155103 1,105,026 6,372 SH DFND 02 0 0 6,372
WINGSTOP INC COM 974155103 2,109,533 12,165 SH DFND 03 12,165 0 0
WINGSTOP INC COM 974155103 6,009,003 34,652 SH DFND 43 0 0 34,652
WINGSTOP INC COM 974155103 4,888,775 28,192 SH DFND 43,01 0 0 28,192
WINMARK CORP COM 974250102 2,217,785 5,242 SH DFND 01 5,230 0 12
WINMARK CORP COM 974250102 318,477 753 SH DFND 02 0 0 753
WINMARK CORP COM 974250102 489,504 1,157 SH DFND 43 0 0 1,157
WINMARK CORP COM 974250102 3,498,449 8,269 SH DFND 43,01 0 0 8,269
WINNEBAGO INDS INC COM 974637100 935,482 29,945 SH DFND 01 29,945 0 0
WINNEBAGO INDS INC COM 974637100 2,244,719 71,854 SH DFND 02 0 0 71,854
WINNEBAGO INDS INC COM 974637100 502,277 16,078 SH DFND 03 16,078 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 4,308,238 4,645,000 PRN DFND 03 4,645,000 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 2,221,363 2,395,000 PRN DFND 43 0 0 2,395,000
WINTRUST FINL CORP COM 97650W108 20,680,968 128,677 SH DFND 01 128,291 0 386
WINTRUST FINL CORP COM 97650W108 3,154,122 19,625 SH DFND 02 0 0 19,625
WINTRUST FINL CORP COM 97650W108 1,215,525 7,563 SH DFND 03 7,563 0 0
WINTRUST FINL CORP COM 97650W108 123,973,622 771,364 SH DFND 43 0 0 771,364
WINTRUST FINL CORP COM 97650W108 18,996,622 118,197 SH DFND 43,01 0 0 118,197
WIPRO LTD SPON ADR 1 SH 97651M109 174,956 77,758 SH DFND 01 22,643 0 55,115
WIPRO LTD SPON ADR 1 SH 97651M109 98,057 43,581 SH DFND 02 0 0 43,581
WIPRO LTD SPON ADR 1 SH 97651M109 31,484 13,993 SH DFND 03 13,993 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 101,408 45,070 SH DFND 88 45,070 0 0
WISDOMTREE INC COM 97717P104 24,880,540 1,468,745 SH DFND 01 1,468,691 0 54
WISDOMTREE INC COM 97717P104 4,277,604 252,515 SH DFND 03 252,515 0 0
WISDOMTREE INC COM 97717P104 4,584,608 270,638 SH DFND 43 0 0 270,638
WISDOMTREE TR US TOTAL DIVIDND 97717W109 245,890 2,637 SH DFND 01 2,637 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 88,739,388 951,670 SH DFND 02 0 0 951,670
WISDOMTREE TR US TOTAL DIVIDND 97717W109 51,644,012 553,841 SH DFND 43 0 0 553,841
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22,430,073 197,302 SH DFND 02 0 0 197,302
WISDOMTREE TR US HIGH DIVIDEND 97717W208 31,487,334 276,970 SH DFND 43 0 0 276,970
WISDOMTREE TR EMG MKTS SMCAP 97717W281 32,750,896 506,118 SH DFND 01 506,118 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,988,826 324,352 SH DFND 02 0 0 324,352
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,525,522 85,389 SH DFND 28 85,389 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 24,630,503 380,629 SH DFND 43 0 0 380,629
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,342,117 24,316 SH DFND 01 24,316 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 71,398,362 741,262 SH DFND 02 0 0 741,262
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,944,466 269,357 SH DFND 43 0 0 269,357
WISDOMTREE TR EMER MKT HIGH FD 97717W315 196,363,784 3,650,563 SH DFND 01 3,650,563 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129,570,450 2,408,820 SH DFND 02 0 0 2,408,820
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,503,968 27,960 SH DFND 28 27,960 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 65,164,918 1,211,469 SH DFND 43 0 0 1,211,469
WISDOMTREE TR NEW ECON REAL ES 97717W331 707,396 28,245 SH DFND 43 0 0 28,245
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,493,381 154,506 SH DFND 02 0 0 154,506
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,614,231 159,851 SH DFND 43 0 0 159,851
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,444,296 33,761 SH DFND 01 33,761 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16,547,443 386,803 SH DFND 02 0 0 386,803
WISDOMTREE TR INDIA ERNGS FD 97717W422 761,826 17,808 SH DFND 03 0 0 17,808
WISDOMTREE TR INDIA ERNGS FD 97717W422 443,500 10,367 SH DFND 06 10,367 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24,446,203 571,440 SH DFND 43 0 0 571,440
WISDOMTREE TR BLMBG US BULL 97717W471 439,877 16,444 SH DFND 02 0 0 16,444
WISDOMTREE TR BLMBG US BULL 97717W471 548,322 20,498 SH DFND 43 0 0 20,498
WISDOMTREE TR US MIDCAP DIVID 97717W505 99,676,581 1,763,563 SH DFND 01 1,763,563 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 56,059,514 991,853 SH DFND 02 0 0 991,853
WISDOMTREE TR US MIDCAP DIVID 97717W505 99,868,014 1,766,950 SH DFND 43 0 0 1,766,950
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,946,359 33,753 SH DFND 02 0 0 33,753
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,484,151 43,079 SH DFND 43 0 0 43,079
WISDOMTREE TR US VALUE FD 97717W547 7,146,135 70,253 SH DFND 02 0 0 70,253
WISDOMTREE TR US VALUE FD 97717W547 33,355,616 327,916 SH DFND 43 0 0 327,916
WISDOMTREE TR US SMALLCAP FUND 97717W562 494,392 7,293 SH DFND 01 7,293 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 25,052,035 369,554 SH DFND 02 0 0 369,554
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,849,743 115,795 SH DFND 43 0 0 115,795
WISDOMTREE TR US MIDCAP FUND 97717W570 397,482 5,245 SH DFND 01 5,245 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 27,601,566 364,218 SH DFND 02 0 0 364,218
WISDOMTREE TR US MIDCAP FUND 97717W570 7,216,304 95,222 SH DFND 43 0 0 95,222
WISDOMTREE TR US LARGECAP FUND 97717W588 515,592 6,628 SH DFND 01 6,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7,992,859 102,749 SH DFND 02 0 0 102,749
WISDOMTREE TR US LARGECAP FUND 97717W588 5,137,329 66,041 SH DFND 43 0 0 66,041
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,284,349 31,572 SH DFND 01 31,572 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30,486,528 749,423 SH DFND 02 0 0 749,423
WISDOMTREE TR US SMALLCAP DIVD 97717W604 67,636,561 1,662,649 SH DFND 43 0 0 1,662,649
WISDOMTREE TR INTL EQUITY FD 97717W703 19,657,140 268,489 SH DFND 02 0 0 268,489
WISDOMTREE TR INTL EQUITY FD 97717W703 7,833,678 106,997 SH DFND 43 0 0 106,997
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,033,668 83,944 SH DFND 01 83,944 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,660,353 115,292 SH DFND 02 0 0 115,292
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,733,297 56,490 SH DFND 43 0 0 56,490
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,041,597 23,954 SH DFND 02 0 0 23,954
WISDOMTREE TR TRUE DEV INTL FD 97717W794 509,468 6,851 SH DFND 01 6,851 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 12,425,122 167,085 SH DFND 02 0 0 167,085
WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,039,135 27,421 SH DFND 43 0 0 27,421
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11,543,124 213,327 SH DFND 01 213,327 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 24,852,796 459,301 SH DFND 02 0 0 459,301
WISDOMTREE TR ITL HIGH DIV FD 97717W802 47,541,749 878,613 SH DFND 43 0 0 878,613
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,633,357 53,496 SH DFND 02 0 0 53,496
WISDOMTREE TR JP SMALLCP DIV 97717W836 834,016 7,920 SH DFND 03 0 0 7,920
WISDOMTREE TR JP SMALLCP DIV 97717W836 223,984 2,127 SH DFND 43 0 0 2,127
WISDOMTREE TR GLOB EX US QU FD 97717W844 14,302,568 309,713 SH DFND 02 0 0 309,713
WISDOMTREE TR GLOB EX US QU FD 97717W844 4,895,265 106,004 SH DFND 43 0 0 106,004
WISDOMTREE TR JAPN HEDGE EQT 97717W851 73,954,918 426,204 SH DFND 01 426,204 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 126,171,076 727,127 SH DFND 02 0 0 727,127
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,263,568 13,045 SH DFND 28 13,045 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 59,411,166 342,388 SH DFND 43 0 0 342,388
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,801,400 52,819 SH DFND 02 0 0 52,819
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,885,349 40,091 SH DFND 43 0 0 40,091
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,150,067 31,300 SH DFND 02 0 0 31,300
WISDOMTREE TR GLB HIGH DIV FD 97717W877 473,975 6,900 SH DFND 43 0 0 6,900
WISDOMTREE TR INTL QULTY DIV 97717X131 36,086,565 837,664 SH DFND 02 0 0 837,664
WISDOMTREE TR INTL QULTY DIV 97717X131 54,577,104 1,266,878 SH DFND 43 0 0 1,266,878
WISDOMTREE TR US HGH YLD CORP 97717X172 54,650,918 1,192,991 SH DFND 43 0 0 1,192,991
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 31,630,466 684,939 SH DFND 02 0 0 684,939
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 18,013,479 390,071 SH DFND 43 0 0 390,071
WISDOMTREE TR YIELD ENHANCD US 97717X511 90,934,416 2,091,408 SH DFND 02 0 0 2,091,408
WISDOMTREE TR YIELD ENHANCD US 97717X511 84,920,962 1,953,104 SH DFND 43 0 0 1,953,104
WISDOMTREE TR EUROP OPPOR FD 97717X552 1,468,082 26,305 SH DFND 43 0 0 26,305
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,688,399 34,331 SH DFND 01 34,331 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 59,068,485 1,201,067 SH DFND 02 0 0 1,201,067
WISDOMTREE TR EM EX ST-OWNED 97717X578 26,678,871 542,474 SH DFND 43 0 0 542,474
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 85,507,881 1,632,453 SH DFND 02 0 0 1,632,453
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34,700,179 662,470 SH DFND 43 0 0 662,470
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,295,545 72,373 SH DFND 02 0 0 72,373
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,663,262 95,415 SH DFND 43 0 0 95,415
WISDOMTREE TR US QTLY DIV GRT 97717X669 183,699,120 1,921,137 SH DFND 01 1,920,531 0 606
WISDOMTREE TR US QTLY DIV GRT 97717X669 521,182,411 5,450,559 SH DFND 02 0 0 5,450,559
WISDOMTREE TR US QTLY DIV GRT 97717X669 374,380,699 3,915,297 SH DFND 43 0 0 3,915,297
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26,352,582 462,326 SH DFND 01 462,326 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,963,301 543,216 SH DFND 02 0 0 543,216
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,225,473 337,289 SH DFND 43 0 0 337,289
WISDOMTREE TR CHINADIV EX FI 97717X719 346,624 8,915 SH DFND 02 0 0 8,915
WISDOMTREE TR EM LCL DEBT FD 97717X867 667,690 23,264 SH DFND 02 0 0 23,264
WISDOMTREE TR EM LCL DEBT FD 97717X867 7,878,294 274,505 SH DFND 43 0 0 274,505
WISDOMTREE TR US QUALITY GROW 97717Y477 3,166,469 47,955 SH DFND 02 0 0 47,955
WISDOMTREE TR US QUALITY GROW 97717Y477 982,791 14,884 SH DFND 03 0 0 14,884
WISDOMTREE TR US QUALITY GROW 97717Y477 136,949,720 2,074,053 SH DFND 43 0 0 2,074,053
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 159,429,549 3,166,426 SH DFND 01 3,154,881 0 11,545
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 404,802,515 8,039,772 SH DFND 02 0 0 8,039,772
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 163,871,678 3,254,651 SH DFND 43 0 0 3,254,651
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,183,525 45,998 SH DFND 02 0 0 45,998
WISDOMTREE TR ARTI INT INN FD 97717Y543 4,520,093 95,220 SH DFND 43 0 0 95,220
WISDOMTREE TR CYBERSECURITY FD 97717Y659 525,661 14,513 SH DFND 02 0 0 14,513
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,729,324 47,745 SH DFND 43 0 0 47,745
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,409,010 43,956 SH DFND 02 0 0 43,956
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,729,485 53,952 SH DFND 43 0 0 53,952
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,246,715 68,609 SH DFND 02 0 0 68,609
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,190,990 67,430 SH DFND 43 0 0 67,430
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,563,556 215,244 SH DFND 01 214,122 0 1,122
WISE GROUP PLC ORD SHS CLASS A G9723Y105 521,527 43,789 SH DFND 02 0 0 43,789
WISE GROUP PLC ORD SHS CLASS A G9723Y105 233,734 19,625 SH DFND 03 19,625 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 39,726,603 3,335,567 SH DFND 06 3,335,567 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,888,426 158,558 SH DFND 88 158,558 0 0
WIX COM LTD SHS M98068105 14,439,184 318,254 SH DFND 01 318,251 0 3
WIX COM LTD SHS M98068105 3,355,338 73,955 SH DFND 02 0 0 73,955
WIX COM LTD SHS M98068105 6,866,024 151,334 SH DFND 03 151,334 0 0
WIX COM LTD SHS M98068105 246,042 5,423 SH DFND 06 5,423 0 0
WIX COM LTD SHS M98068105 6,303,708 138,940 SH DFND 43 0 0 138,940
WIX COM LTD SHS M98068105 446,123 9,833 SH DFND 43,01 0 0 9,833
WOLFSPEED INC COMMON STOCK 97785W106 13,280,427 275,242 SH DFND 01 275,242 0 0
WOLFSPEED INC COMMON STOCK 97785W106 14,318,477 296,756 SH DFND 03 296,756 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,762,528 106,626 SH DFND 01 106,572 0 54
WOLVERINE WORLD WIDE INC COM 978097103 183,351 11,092 SH DFND 02 0 0 11,092
WOLVERINE WORLD WIDE INC COM 978097103 264,133 15,979 SH DFND 03 15,979 0 0
WOLVERINE WORLD WIDE INC COM 978097103 380,818 23,038 SH DFND 43 0 0 23,038
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,459,666 75,552 SH DFND 01 68,766 0 6,786
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 231,576 11,986 SH DFND 02 0 0 11,986
WOODWARD INC COM 980745103 24,907,384 58,545 SH DFND 01 58,142 0 403
WOODWARD INC COM 980745103 3,055,552 7,182 SH DFND 02 0 0 7,182
WOODWARD INC COM 980745103 8,404,567 19,755 SH DFND 03 19,755 0 0
WOODWARD INC COM 980745103 468,835 1,102 SH DFND 06 1,102 0 0
WOODWARD INC COM 980745103 255,463,106 600,468 SH DFND 43 0 0 600,468
WOODWARD INC COM 980745103 11,398,388 26,792 SH DFND 43,01 0 0 26,792
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,030,387 17,951 SH DFND 01 15,208 0 2,743
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,055,884 70,660 SH DFND 02 0 0 70,660
WORKDAY INC CL A 98138H101 102,570,821 837,860 SH DFND 01 822,930 0 14,930
WORKDAY INC CL A 98138H101 28,716,713 234,575 SH DFND 02 0 0 234,575
WORKDAY INC CL A 98138H101 50,079,451 409,079 SH DFND 03 409,079 0 0
WORKDAY INC CL A 98138H101 2,676,591 21,864 SH DFND 06 21,864 0 0
WORKDAY INC CL A 98138H101 511,348 4,177 SH DFND 28 73 0 4,104
WORKDAY INC CL A 98138H101 2,285,337 18,668 SH DFND 88 18,668 0 0
WORKDAY INC CL A 98138H101 109,311,022 892,918 SH DFND 43 0 0 892,918
WORKDAY INC CL A 98138H101 9,977,230 81,500 SH DFND 43,01 0 0 81,500
WORKIVA INC COM CL A 98139A105 25,186,489 519,202 SH DFND 01 519,202 0 0
WORKIVA INC COM CL A 98139A105 3,067,481 63,234 SH DFND 03 63,234 0 0
WORKIVA INC COM CL A 98139A105 1,516,714 31,266 SH DFND 06 31,266 0 0
WORKIVA INC COM CL A 98139A105 3,896,663 80,327 SH DFND 43 0 0 80,327
WORKIVA INC COM CL A 98139A105 5,343,619 110,155 SH DFND 43,01 0 0 110,155
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 397,671 426,000 PRN DFND 03 426,000 0 0
WORLD ACCEP CORPORATION COM 981419104 2,244,344 10,027 SH DFND 01 10,027 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 27,087,541 341,067 SH DFND 01 327,352 0 13,715
WORLD GOLD TR SPDR GLD MINIS 98149E303 241,683,367 3,043,105 SH DFND 02 0 0 3,043,105
WORLD GOLD TR SPDR GLD MINIS 98149E303 281,941 3,550 SH DFND 06 3,550 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 301,118,786 3,791,473 SH DFND 43 0 0 3,791,473
WORLD KINECT CORPORATION COM 981475106 15,894,802 482,538 SH DFND 01 482,499 0 39
WORLD KINECT CORPORATION COM 981475106 270,932 8,225 SH DFND 02 0 0 8,225
WORLD KINECT CORPORATION COM 981475106 1,185,576 35,992 SH DFND 03 35,992 0 0
WORLD KINECT CORPORATION COM 981475106 2,890,221 87,742 SH DFND 43 0 0 87,742
WORLD KINECT CORPORATION COM 981475106 761,013 23,103 SH DFND 43,01 0 0 23,103
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 903,940 701,000 PRN DFND 03 701,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 6,469,263 120,336 SH DFND 01 120,062 0 274
WORTHINGTON ENTERPRISES INC COM 981811102 312,968 5,822 SH DFND 02 0 0 5,822
WORTHINGTON ENTERPRISES INC COM 981811102 305,518 5,683 SH DFND 03 5,683 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,862,451 53,245 SH DFND 43 0 0 53,245
WORTHINGTON ENTERPRISES INC COM 981811102 988,646 18,390 SH DFND 43,01 0 0 18,390
WORTHINGTON STL INC COM SHS 982104101 1,578,361 47,003 SH DFND 01 47,003 0 0
WORTHINGTON STL INC COM SHS 982104101 331,636 9,876 SH DFND 03 9,876 0 0
WORTHINGTON STL INC COM SHS 982104101 544,030 16,201 SH DFND 43 0 0 16,201
WP CAREY INC COM 92936U109 81,860,779 1,144,906 SH DFND 01 1,143,434 0 1,472
WP CAREY INC COM 92936U109 7,674,398 107,334 SH DFND 02 0 0 107,334
WP CAREY INC COM 92936U109 2,409,622 33,701 SH DFND 03 33,701 0 0
WP CAREY INC COM 92936U109 4,683,036 65,497 SH DFND 88 65,497 0 0
WP CAREY INC COM 92936U109 27,552,668 385,352 SH DFND 43 0 0 385,352
WP CAREY INC COM 92936U109 3,853,064 53,889 SH DFND 43,01 0 0 53,889
WPP PLC NEW ADR 92937A102 253,246 16,349 SH DFND 01 16,133 0 216
WPP PLC NEW ADR 92937A102 226,603 14,629 SH DFND 03 14,629 0 0
WPP PLC NEW ADR 92937A102 1,257,571 81,186 SH DFND 43 0 0 81,186
WSFS FINL CORP COM 929328102 8,277,095 107,873 SH DFND 01 107,634 0 239
WSFS FINL CORP COM 929328102 704,767 9,185 SH DFND 02 0 0 9,185
WSFS FINL CORP COM 929328102 811,266 10,573 SH DFND 03 10,573 0 0
WSFS FINL CORP COM 929328102 33,565,232 437,446 SH DFND 43 0 0 437,446
WSFS FINL CORP COM 929328102 6,215,360 81,003 SH DFND 43,01 0 0 81,003
WSTRN AST GLBL CORP OPP FD I COM 95790C107 166,591 15,526 SH DFND 02 0 0 15,526
WW GRAINGER INC COM 384802104 409,868,114 301,285 SH DFND 01 301,112 0 173
WW GRAINGER INC COM 384802104 30,132,427 22,150 SH DFND 02 0 0 22,150
WW GRAINGER INC COM 384802104 17,621,261 12,953 SH DFND 03 12,953 0 0
WW GRAINGER INC COM 384802104 1,867,829 1,373 SH DFND 06 1,373 0 0
WW GRAINGER INC COM 384802104 2,541,227 1,868 SH DFND 88 1,868 0 0
WW GRAINGER INC COM 384802104 150,233,053 110,433 SH DFND 43 0 0 110,433
WW GRAINGER INC COM 384802104 8,863,006 6,515 SH DFND 43,01 0 0 6,515
WYNDHAM HOTELS & RESORTS INC COM 98311A105 24,432,690 290,140 SH DFND 01 289,848 0 292
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,548,216 18,385 SH DFND 02 0 0 18,385
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,386,836 52,094 SH DFND 03 52,094 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,883,566 105,493 SH DFND 43 0 0 105,493
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,559,525 101,645 SH DFND 43,01 0 0 101,645
WYNN RESORTS LTD COM 983134107 22,727,021 234,082 SH DFND 01 234,080 0 2
WYNN RESORTS LTD COM 983134107 9,004,288 92,742 SH DFND 02 0 0 92,742
WYNN RESORTS LTD COM 983134107 7,322,819 75,423 SH DFND 03 75,423 0 0
WYNN RESORTS LTD COM 983134107 2,495,504 25,703 SH DFND 06 25,703 0 0
WYNN RESORTS LTD COM 983134107 32,166,597 331,307 SH DFND 43 0 0 331,307
WYNN RESORTS LTD COM 983134107 788,080 8,117 SH DFND 43,01 0 0 8,117
X4 PHARMACEUTICALS INC COM NEW 98420X202 218,841 46,861 SH DFND 01 46,861 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 1,252,864 103,457 SH DFND 03 103,457 0 0
XBIOTECH INC COM 98400H102 54,715 23,789 SH DFND 06 23,789 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 291,578 125,680 SH DFND 03 125,680 0 0
XCEL ENERGY INC COM 98389B100 109,228,636 1,360,257 SH DFND 01 1,354,929 0 5,328
XCEL ENERGY INC COM 98389B100 349,999,750 4,358,652 SH DFND 02 0 0 4,358,652
XCEL ENERGY INC COM 98389B100 20,740,767 258,291 SH DFND 03 258,291 0 0
XCEL ENERGY INC COM 98389B100 3,207,262 39,941 SH DFND 06 39,941 0 0
XCEL ENERGY INC COM 98389B100 338,946 4,221 SH DFND 88 4,221 0 0
XCEL ENERGY INC COM 98389B100 1,911,240,134 23,801,247 SH DFND 43 0 0 23,801,247
XCEL ENERGY INC COM 98389B100 8,924,462 111,139 SH DFND 43,01 0 0 111,139
XCF GLOBAL INC COM CL A 98400U103 38,677 87,703 SH DFND 01 87,703 0 0
XENCOR INC COM 98401F105 4,526,821 281,169 SH DFND 01 280,761 0 408
XENCOR INC COM 98401F105 1,275,555 79,227 SH DFND 03 79,227 0 0
X-ENERGY INC COM CL A 98386P102 2,440,026 132,899 SH DFND 03 132,899 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,567,845 175,238 SH DFND 01 175,176 0 62
XENIA HOTELS & RESORTS INC COM 984017103 626,660 30,779 SH DFND 03 30,779 0 0
XENIA HOTELS & RESORTS INC COM 984017103 698,898 34,327 SH DFND 43 0 0 34,327
XENON PHARMACEUTICALS INC COM 98420N105 9,207,133 152,537 SH DFND 01 152,537 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,638,593 27,147 SH DFND 03 27,147 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,768,681 79,004 SH DFND 43 0 0 79,004
XENON PHARMACEUTICALS INC COM 98420N105 8,775,076 145,379 SH DFND 43,01 0 0 145,379
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 10,739,108 1,355,948 SH DFND 01 1,355,948 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 325,528 41,102 SH DFND 03 41,102 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 322,552 103,052 SH DFND 01 103,052 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,109,907 354,603 SH DFND 03 354,603 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 37,069 11,843 SH DFND 88 11,843 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 25,611 93,470 SH DFND 01 93,470 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 4,468 16,306 SH DFND 03 16,306 0 0
XMAX INC COM 66979P300 372,299 40,957 SH DFND 01 40,957 0 0
XMAX INC COM 66979P300 324,349 35,682 SH DFND 03 35,682 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 292,314 6,878 SH DFND 01 6,878 0 0
XOMETRY INC CLASS A COM 98423F109 4,207,692 43,594 SH DFND 01 43,594 0 0
XOMETRY INC CLASS A COM 98423F109 1,096,757 11,363 SH DFND 03 11,363 0 0
XOMETRY INC CLASS A COM 98423F109 8,159,994 84,542 SH DFND 43 0 0 84,542
XOMETRY INC CLASS A COM 98423F109 6,603,126 68,412 SH DFND 43,01 0 0 68,412
XP INC CL A G98239109 29,014,035 1,784,381 SH DFND 01 1,780,321 0 4,060
XP INC CL A G98239109 886,642 54,529 SH DFND 02 0 0 54,529
XP INC CL A G98239109 22,686,180 1,395,214 SH DFND 03 1,395,214 0 0
XP INC CL A G98239109 25,973,773 1,597,403 SH DFND 06 1,597,403 0 0
XPEL INC COM 98379L100 3,427,261 69,098 SH DFND 01 69,082 0 16
XPENG INC ADS 98422D105 4,139,526 312,653 SH DFND 01 310,062 0 2,591
XPENG INC ADS 98422D105 678,524 51,248 SH DFND 02 0 0 51,248
XPENG INC ADS 98422D105 4,727,858 357,089 SH DFND 03 357,089 0 0
XPENG INC ADS 98422D105 19,027,866 1,437,150 SH DFND 06 1,437,150 0 0
XPERI INC COMMON STOCK 98423J101 358,968 43,617 SH DFND 01 43,617 0 0
XPERI INC COMMON STOCK 98423J101 1,634,223 198,569 SH DFND 43 0 0 198,569
XPERI INC COMMON STOCK 98423J101 785,776 95,477 SH DFND 43,01 0 0 95,477
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 13,700,273 1,160,057 SH DFND 01 1,160,057 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 158,313 13,405 SH DFND 02 0 0 13,405
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 312,552 26,465 SH DFND 03 26,465 0 0
XPO INC COM 983793100 22,251,382 108,390 SH DFND 01 107,730 0 660
XPO INC COM 983793100 25,174,405 122,629 SH DFND 02 0 0 122,629
XPO INC COM 983793100 2,310,539 11,255 SH DFND 03 11,255 0 0
XPO INC COM 983793100 3,292,441 16,038 SH DFND 06 16,038 0 0
XPO INC COM 983793100 26,150,661 127,384 SH DFND 43 0 0 127,384
XPO INC COM 983793100 2,679,240 13,051 SH DFND 43,01 0 0 13,051
XPONENTIAL FITNESS INC COM CL A 98422X101 376,634 54,427 SH DFND 01 54,427 0 0
XYLEM INC COM 98419M100 144,852,406 1,225,382 SH DFND 01 1,224,530 0 852
XYLEM INC COM 98419M100 8,794,289 74,395 SH DFND 02 0 0 74,395
XYLEM INC COM 98419M100 4,992,363 42,233 SH DFND 03 42,233 0 0
XYLEM INC COM 98419M100 8,834,306 74,734 SH DFND 06 74,734 0 0
XYLEM INC COM 98419M100 2,031,557 17,186 SH DFND 28 17,186 0 0
XYLEM INC COM 98419M100 297,062 2,513 SH DFND 88 2,513 0 0
XYLEM INC COM 98419M100 39,301,752 332,474 SH DFND 43 0 0 332,474
XYLEM INC COM 98419M100 8,607,698 72,817 SH DFND 43,01 0 0 72,817
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YATRA ONLINE INC ORD SHS G98338109 14,652 15,554 SH DFND 03 15,554 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 4,897,907 1,545,081 SH DFND 01 1,545,081 0 0
YELP INC CL A 985817105 13,243,767 540,121 SH DFND 01 539,977 0 144
YELP INC CL A 985817105 767,844 31,315 SH DFND 03 31,315 0 0
YELP INC CL A 985817105 2,099,353 85,618 SH DFND 43 0 0 85,618
YELP INC CL A 985817105 368,462 15,027 SH DFND 43,01 0 0 15,027
YESWAY INC COM CL A 98585C100 226,264 11,146 SH DFND 01 11,146 0 0
YESWAY INC COM CL A 98585C100 1,219,198 60,059 SH DFND 43 0 0 60,059
YESWAY INC COM CL A 98585C100 749,679 36,930 SH DFND 43,01 0 0 36,930
YETI HLDGS INC COM 98585X104 7,245,622 146,199 SH DFND 01 145,716 0 483
YETI HLDGS INC COM 98585X104 2,914,010 58,798 SH DFND 02 0 0 58,798
YETI HLDGS INC COM 98585X104 1,869,998 37,732 SH DFND 03 37,732 0 0
YETI HLDGS INC COM 98585X104 1,508,507 30,438 SH DFND 06 30,438 0 0
YETI HLDGS INC COM 98585X104 13,021,444 262,741 SH DFND 43 0 0 262,741
YETI HLDGS INC COM 98585X104 3,645,782 73,563 SH DFND 43,01 0 0 73,563
YEXT INC COM 98585N106 330,538 70,779 SH DFND 01 70,779 0 0
YEXT INC COM 98585N106 3,028,280 648,454 SH DFND 03 648,454 0 0
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YORK SPACE SYSTEMS INC COM 987084100 8,266,140 335,749 SH DFND 03 335,749 0 0
YORK SPACE SYSTEMS INC COM 987084100 378,631 15,379 SH DFND 43,01 0 0 15,379
YORK WTR CO COM 987184108 1,996,510 65,139 SH DFND 01 65,080 0 59
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 767,625 16,882 SH DFND 01 16,882 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 475,252 10,452 SH DFND 02 0 0 10,452
YUM BRANDS INC COM 988498101 334,140,331 2,090,206 SH DFND 01 2,087,372 0 2,834
YUM BRANDS INC COM 988498101 42,622,000 266,621 SH DFND 02 0 0 266,621
YUM BRANDS INC COM 988498101 16,969,778 106,154 SH DFND 03 106,154 0 0
YUM BRANDS INC COM 988498101 4,189,771 26,209 SH DFND 06 26,209 0 0
YUM BRANDS INC COM 988498101 1,520,269 9,510 SH DFND 28 9,251 0 259
YUM BRANDS INC COM 988498101 211,239,324 1,321,402 SH DFND 43 0 0 1,321,402
YUM BRANDS INC COM 988498101 27,907,879 174,577 SH DFND 43,01 0 0 174,577
YUM CHINA HLDGS INC COM 98850P109 41,955,629 1,026,563 SH DFND 01 1,024,196 0 2,367
YUM CHINA HLDGS INC COM 98850P109 8,429,377 206,249 SH DFND 02 0 0 206,249
YUM CHINA HLDGS INC COM 98850P109 2,424,408 59,320 SH DFND 03 59,320 0 0
YUM CHINA HLDGS INC COM 98850P109 20,025,523 489,981 SH DFND 06 489,981 0 0
YUM CHINA HLDGS INC COM 98850P109 21,517,319 526,482 SH DFND 43 0 0 526,482
YUM CHINA HLDGS INC COM 98850P109 1,903,030 46,563 SH DFND 43,01 0 0 46,563
Z SQUARED INC COM NEW 98878K108 266,499 25,189 SH DFND 01 25,189 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 380,948 10,094 SH DFND 02 0 0 10,094
ZACKS TRUST EARNGS CONSTANT 98888G105 2,300,668 60,961 SH DFND 43 0 0 60,961
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,368,870 122,954 SH DFND 01 122,773 0 181
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,488,472 5,654 SH DFND 02 0 0 5,654
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,908,441 41,436 SH DFND 03 41,436 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,038,949 7,745 SH DFND 06 7,745 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,269,316 73,195 SH DFND 43 0 0 73,195
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,160,465 68,983 SH DFND 43,01 0 0 68,983
ZENAS BIOPHARMA INC COM 98937L105 17,914,016 705,832 SH DFND 01 705,730 0 102
ZENAS BIOPHARMA INC COM 98937L105 13,332,799 525,327 SH DFND 03 525,327 0 0
ZENATECH INC COM NEW 98936T208 36,778 24,519 SH DFND 01 24,519 0 0
ZENATECH INC COM NEW 98936T208 21,000 14,000 SH DFND 02 0 0 14,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 140,175 28,902 SH DFND 01 28,902 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,265,878 1,085,748 SH DFND 03 1,085,748 0 0
ZENTEK LTD COM 98942X102 12,168 26,000 SH DFND 05 26,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 12,595,397 640,010 SH DFND 01 638,859 0 1,151
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 53,857,567 2,736,665 SH DFND 02 0 0 2,736,665
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 620,314 31,520 SH DFND 03 31,520 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,235,687 113,602 SH DFND 43 0 0 113,602
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,771,810 140,844 SH DFND 43,01 0 0 140,844
ZEVRA THERAPEUTICS INC COM NEW 488445206 630,329 43,956 SH DFND 01 43,956 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 320,011 22,316 SH DFND 03 22,316 0 0
ZIFF DAVIS INC COM 48123V102 5,720,585 109,234 SH DFND 01 109,204 0 30
ZIFF DAVIS INC COM 48123V102 523,962 10,005 SH DFND 03 10,005 0 0
ZIFF DAVIS INC COM 48123V102 3,685,382 70,372 SH DFND 43 0 0 70,372
ZIFF DAVIS INC COM 48123V102 809,588 15,459 SH DFND 43,01 0 0 15,459
ZILLOW GROUP INC CL A 98954M101 2,884,942 91,965 SH DFND 01 91,552 0 413
ZILLOW GROUP INC CL A 98954M101 310,532 9,899 SH DFND 03 9,899 0 0
ZILLOW GROUP INC CL A 98954M101 590,666 18,829 SH DFND 43 0 0 18,829
ZILLOW GROUP INC CL A 98954M101 548,536 17,486 SH DFND 43,01 0 0 17,486
ZILLOW GROUP INC CL C CAP STK 98954M200 4,668,900 148,125 SH DFND 01 147,162 0 963
ZILLOW GROUP INC CL C CAP STK 98954M200 1,225,016 38,865 SH DFND 02 0 0 38,865
ZILLOW GROUP INC CL C CAP STK 98954M200 2,177,023 69,068 SH DFND 03 69,068 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,719,479 54,552 SH DFND 06 54,552 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,072,783 34,035 SH DFND 88 34,035 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 636,402 24,477 SH DFND 01 24,477 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 805,480 30,980 SH DFND 03 30,980 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,807,541 625,015 SH DFND 01 619,482 0 5,533
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,993,824 46,391 SH DFND 02 0 0 46,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,133,435 652,032 SH DFND 03 652,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,359,275 15,789 SH DFND 06 15,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439,920 5,110 SH DFND 28 5,110 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 65,874,088 765,177 SH DFND 43 0 0 765,177
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,872,199 68,210 SH DFND 43,01 0 0 68,210
ZIONS BANCORPORATION NATL AS COM 989701107 27,609,992 399,046 SH DFND 01 397,670 0 1,376
ZIONS BANCORPORATION NATL AS COM 989701107 2,041,185 29,501 SH DFND 02 0 0 29,501
ZIONS BANCORPORATION NATL AS COM 989701107 710,166 10,264 SH DFND 03 10,264 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,920,516 71,116 SH DFND 43 0 0 71,116
ZIONS BANCORPORATION NATL AS COM 989701107 5,493,963 79,404 SH DFND 43,01 0 0 79,404
ZIPRECRUITER INC CL A 98980B103 334,860 89,296 SH DFND 01 89,296 0 0
ZIPRECRUITER INC CL A 98980B103 578,336 154,223 SH DFND 03 154,223 0 0
ZOETIS INC CL A 98978V103 167,254,366 2,327,503 SH DFND 01 2,324,052 0 3,451
ZOETIS INC CL A 98978V103 56,215,527 782,292 SH DFND 02 0 0 782,292
ZOETIS INC CL A 98978V103 10,986,675 152,890 SH DFND 03 152,890 0 0
ZOETIS INC CL A 98978V103 4,740,389 65,967 SH DFND 06 65,967 0 0
ZOETIS INC CL A 98978V103 2,065,472 28,743 SH DFND 28 28,743 0 0
ZOETIS INC CL A 98978V103 11,931,131 166,033 SH DFND 88 166,033 0 0
ZOETIS INC CL A 98978V103 24,194,903 336,695 SH DFND 43 0 0 336,695
ZOETIS INC CL A 98978V103 4,656,744 64,803 SH DFND 43,01 0 0 64,803
ZOOM COMMUNICATIONS INC CL A 98980L101 161,979,704 1,876,720 SH DFND 01 1,861,168 0 15,552
ZOOM COMMUNICATIONS INC CL A 98980L101 13,218,722 153,154 SH DFND 02 0 0 153,154
ZOOM COMMUNICATIONS INC CL A 98980L101 2,691,577 31,185 SH DFND 03 31,185 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,368,852 39,032 SH DFND 06 39,032 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,626,857 181,055 SH DFND 43 0 0 181,055
ZOOM COMMUNICATIONS INC CL A 98980L101 2,016,978 23,369 SH DFND 43,01 0 0 23,369
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,212,721 413,898 SH DFND 01 413,272 0 626
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,277,304 777,237 SH DFND 03 777,237 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,547,102 528,021 SH DFND 88 528,021 0 0
ZSCALER INC COM 98980G102 18,514,645 131,170 SH DFND 01 131,027 0 143
ZSCALER INC COM 98980G102 30,603,578 216,816 SH DFND 02 0 0 216,816
ZSCALER INC COM 98980G102 6,796,796 48,153 SH DFND 03 48,153 0 0
ZSCALER INC COM 98980G102 6,436,440 45,600 SH DFND 06 45,600 0 0
ZSCALER INC COM 98980G102 334,808 2,372 SH DFND 43 0 0 2,372
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,510,348 335,583 SH DFND 01 334,698 0 885
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,070,055 47,813 SH DFND 06 47,813 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 231,074 39,165 SH DFND 01 39,165 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 341,421 57,868 SH DFND 03 57,868 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 245,153,672 4,851,646 SH DFND 01 4,851,207 0 439
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,974,418 39,074 SH DFND 02 0 0 39,074
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,166,788 23,091 SH DFND 03 23,091 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,883,292 57,061 SH DFND 06 57,061 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 16,228,670 321,169 SH DFND 43 0 0 321,169
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,753,592 212,816 SH DFND 43,01 0 0 212,816
ZYMEWORKS INC COM 98985Y108 5,182,437 198,257 SH DFND 01 197,819 0 438
ZYMEWORKS INC COM 98985Y108 544,078 20,814 SH DFND 03 20,814 0 0