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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 76,429,613 602,469 SH DFND 2 0 590,796 11,673
PROMIS NEUROSCIENCES INC COM 74346M505 2,443,812 185,700 SH DFND 2 0 185,700 0
SUTRO BIOPHARMA INC COM 869367201 8,123,011 244,669 SH DFND 2 0 244,669 0
AKTIS ONCOLOGY INC COM 01021M104 644,600 20,000 SH DFND 2 0 20,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 893,332 666,666 SH DFND 2 0 666,666 0
SPRUCE BIOSCIENCES INC COM 85209E208 1,017,036 18,834 SH DFND 2 0 18,834 0
AAON INC COM 000360206 4,106,966 32,374 SH DFND 3 0 32,374 0
AAON INC COM 000360206 583,370 4,599 SH DFND 16 0 0 4,599
AAR CORP COM 000361105 12,263,251 85,799 SH DFND 2 0 83,888 1,911
AAR CORP COM 000361105 220,898 1,546 SH DFND 16 0 0 1,546
AB TAX AWARE SHORT DUR MUNI COM 00039J202 6,017,063 238,583 SH DFND 16 0 0 238,583
AB DISRUPTORS ETF COM 00039J509 34,511,590 232,750 SH DFND 16 0 0 232,750
AB DISRUPTORS ETF COM 00039J509 87,983 594 SH DFND 16,18 0 0 594
AB DISRUPTORS ETF COM 00039J509 59,100 399 SH DFND 18 0 0 399
AB INTERNAL LOW VOLAT EQ ETF COM 00039J822 286,398 6,300 SH DFND 16 0 0 6,300
AB SHRT DURATION HGH YLD ETF COM 00039J830 715,441 20,032 SH DFND 16 0 0 20,032
ACCO BRANDS CORP COM 00081T108 6,130,509 1,473,680 SH DFND 2 0 1,473,680 0
ACCO BRANDS CORP COM 00081T108 98 24 SH DFND 16 0 0 24
ADMA BIOLOGICS INC COM 000899104 3,495,939 417,675 SH DFND 2 0 403,991 13,684
ADMA BIOLOGICS INC COM 000899104 31,421 3,754 SH DFND 16 0 0 3,754
ADT INC COM 00090Q103 14,748,207 2,268,474 SH DFND 2 0 2,122,377 146,097
ADT INC COM 00090Q103 451,958 69,532 SH DFND 10 0 69,532 0
ADT INC COM 00090Q103 752,616 115,787 SH DFND 16 0 0 115,787
ABSCI CORP COM 00091E109 78,019,878 6,731,652 SH DFND 2 0 6,679,657 51,995
ABSCI CORP COM 00091E109 52,850 4,560 SH DFND 2,3 0 4,560 0
ABSCI CORP COM 00091E109 1,898,036 163,765 SH DFND 3 0 163,765 0
ABSCI CORP COM 00091E109 501,426 43,264 SH DFND 16 0 0 43,264
ABSCI CORP COM 00091E109 562,370 48,522 SH DFND 19 0 0 48,522
ACV AUCTIONS INC-A COM 00091G104 39,689 5,520 SH DFND 2 0 5,520 0
ACV AUCTIONS INC-A COM 00091G104 36,705 5,105 SH DFND 16 0 0 5,105
ABM INDUSTRIES INC COM 000957100 11,796,022 266,637 SH DFND 2 0 260,178 6,459
ABM INDUSTRIES INC COM 000957100 63,899,150 1,444,375 SH DFND 10 0 1,444,375 0
ABM INDUSTRIES INC COM 000957100 256,066 5,788 SH DFND 16 0 0 5,788
AFLAC INC COM 001055102 22,912,762 195,418 SH DFND 2 0 195,346 72
AFLAC INC COM 001055102 29,670,055 253,349 SH DFND 16 0 0 253,349
AFLAC INC COM 001055102 41,741 356 SH DFND 16,18 0 356 0
AFLAC INC COM 001055102 164,150 1,400 SH DFND 18 0 1,400 0
AFLAC INC COM 001055102 1,391,992 11,872 SH DFND 19 0 2,619 9,253
AGCO CORP COM 001084102 31,420,533 262,494 SH DFND 2 0 260,222 2,272
AGCO CORP COM 001084102 404,758 3,381 SH DFND 16 0 0 3,381
ACM RESEARCH INC-CLASS A COM 00108J109 13,467,344 106,134 SH DFND 2 0 103,249 2,885
ACM RESEARCH INC-CLASS A COM 00108J109 157,893 1,244 SH DFND 16 0 0 1,244
ACM RESEARCH INC-CLASS A COM 00108J109 989,742 7,800 SH DFND 19 0 0 7,800
TPG MORTGAGE INVESTMENT TRUS COM 001228501 355,303 44,855 SH DFND 2 0 44,855 0
TPG MORTGAGE INVESTMENT TRUS COM 001228501 4,055 512 SH DFND 16 0 0 512
AGNC INVESTMENT CORP COM 00123Q104 4,612,125 422,774 SH DFND 2 0 422,774 0
AGNC INVESTMENT CORP COM 00123Q104 2,176,782 199,705 SH DFND 16 0 0 199,705
AES CORP COM 00130H105 70,695,599 4,822,351 SH DFND 2 0 4,717,428 104,923
AES CORP COM 00130H105 504,890 34,440 SH DFND 10 0 0 34,440
AES CORP COM 00130H105 23,136,608 1,578,111 SH DFND 16 0 0 1,578,111
AES CORP COM 00130H105 68,917 4,701 SH DFND 18 0 4,701 0
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205 51,209,992 1,015,021 SH DFND 16 0 0 1,015,021
ALPS OSHARES US QUALITY DIVI COM 00162Q387 2,003,837 34,361 SH DFND 16 0 0 34,361
ALPS OSHARES US QUALITY DIVI COM 00162Q387 46,664 800 SH DFND 18 0 0 800
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 71,367,822 1,502,650 SH DFND 16 0 0 1,502,650
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 63,392 1,334 SH DFND 16,18 0 0 1,334
ALPS OSHARES US SMALL-CAP QU COM 00162Q395 77,790 1,637 SH DFND 18 0 0 1,637
ALERIAN MLP ETF COM 00162Q452 414 8 SH DFND 2 0 0 8
ALERIAN MLP ETF COM 00162Q452 66,788,988 1,279,736 SH DFND 16 0 0 1,279,736
ALERIAN MLP ETF COM 00162Q452 282,168 5,442 SH DFND 18 0 5,442 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 959 25 SH DFND 2 0 0 25
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 5,696,831 149,491 SH DFND 16 0 0 149,491
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676 87,630 2,300 SH DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 134,246 3,260 SH DFND 2 0 0 3,260
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 11,346,996 275,550 SH DFND 16 0 0 275,550
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 42,333 1,028 SH DFND 16,18 0 1,028 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718 187,781 4,560 SH DFND 18 0 4,560 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858 4,316,420 63,271 SH DFND 16 0 0 63,271
AMN HEALTHCARE SERVICES INC COM 001744101 4,206,254 129,943 SH DFND 2 0 126,188 3,755
AMN HEALTHCARE SERVICES INC COM 001744101 29,717,214 918,048 SH DFND 10 0 918,048 0
AMN HEALTHCARE SERVICES INC COM 001744101 100,703 3,111 SH DFND 16 0 0 3,111
AMN HEALTHCARE SERVICES INC COM 001744101 32 1 SH DFND 18 0 1 0
GOLD.COM INC COM 00181T107 19,662,806 472,550 SH DFND 2 0 465,600 6,950
GOLD.COM INC COM 00181T107 900,024 21,630 SH DFND 2,3 0 21,630 0
GOLD.COM INC COM 00181T107 46,686 1,122 SH DFND 16 0 0 1,122
ANI PHARMACEUTICALS INC COM 00182C103 22,166,334 267,774 SH DFND 2 0 260,311 7,463
ANI PHARMACEUTICALS INC COM 00182C103 1,475,140 17,820 SH DFND 2,3 0 17,820 0
ANI PHARMACEUTICALS INC COM 00182C103 148,011 1,788 SH DFND 16 0 0 1,788
API GROUP CORP COM 00187Y100 43,723,071 1,032,422 SH DFND 2 0 1,018,495 13,927
API GROUP CORP COM 00187Y100 156,441 3,694 SH DFND 16 0 0 3,694
API GROUP CORP COM 00187Y100 3,473 147 SH DFND 18 0 0 147
EVERFORTH INC COM 00191U102 16,011,195 895,982 SH DFND 2 0 893,473 2,509
EVERFORTH INC COM 00191U102 13,009 728 SH DFND 16 0 0 728
AT&T INC COM 00206R102 757,565,899 36,598,938 SH DFND 2 0 31,635,710 4,963,228
AT&T INC COM 00206R102 56,703,303 2,739,290 SH DFND 2,3 0 2,739,290 0
AT&T INC COM 00206R102 372,207 17,981 SH DFND 3 0 17,981 0
AT&T INC COM 00206R102 16,242,318 784,653 SH DFND 10 0 784,653 0
AT&T INC COM 00206R102 43,562,585 2,105,352 SH DFND 16 0 0 2,105,352
AT&T INC COM 00206R102 139,497 6,739 SH DFND 16,18 0 6,739 0
AT&T INC COM 00206R102 537,730 25,977 SH DFND 18 0 24,356 1,621
AT&T INC COM 00206R102 11,330,911 547,387 SH DFND 19 0 417,006 130,381
A10 NETWORKS INC COM 002121101 6,299,755 168,623 SH DFND 2 0 164,897 3,726
ATN INTERNATIONAL INC COM 00215F107 206,600 7,794 SH DFND 2 0 7,794 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 5,234,236 116,007 SH DFND 2 0 0 116,007
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 203,220 4,504 SH DFND 16 0 0 4,504
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100 19,356 429 SH DFND 18 0 0 429
AST SPACEMOBILE INC COM 00217D100 654,276 7,363 SH DFND 2 0 7,363 0
AST SPACEMOBILE INC COM 00217D100 143,775 1,618 SH DFND 16 0 0 1,618
AST SPACEMOBILE INC COM 00217D100 629,218 7,081 SH DFND 19 0 3,377 3,704
AZZ INC COM 002474104 11,278,647 72,742 SH DFND 2 0 69,890 2,852
AZZ INC COM 002474104 27,898,767 179,934 SH DFND 10 0 156,014 23,920
AZZ INC COM 002474104 1,708,880 11,021 SH DFND 16 0 0 11,021
AZZ INC COM 002474104 795,872 5,133 SH DFND 19 0 5,133 0
ABACUS GLOBAL MANAGEMENT INC COM 00258Y104 4,209 393 SH DFND 2 0 393 0
ABACUS GLOBAL MANAGEMENT INC COM 00258Y104 108,000 9,952 SH DFND 16 0 0 9,952
ABBOTT LABORATORIES COM 002824100 547,727,798 6,035,539 SH DFND 2 0 5,193,401 842,138
ABBOTT LABORATORIES COM 002824100 50,923,016 561,197 SH DFND 2,3 0 561,197 0
ABBOTT LABORATORIES COM 002824100 2,200,899 24,255 SH DFND 10 0 24,255 0
ABBOTT LABORATORIES COM 002824100 369,657,096 4,030,776 SH DFND 16 0 1 4,030,775
ABBOTT LABORATORIES COM 002824100 1,269,651 13,992 SH DFND 16,18 0 13,992 0
ABBOTT LABORATORIES COM 002824100 711,896 7,845 SH DFND 18 0 7,689 156
ABBOTT LABORATORIES COM 002824100 2,873,373 31,666 SH DFND 19 0 15,991 15,675
ABBVIE INC COM 00287Y109 2,300,268,904 9,140,996 SH DFND 2 0 7,849,760 1,291,236
ABBVIE INC COM 00287Y109 143,183,663 569,002 SH DFND 2,3 0 516,610 52,392
ABBVIE INC COM 00287Y109 762,469 3,030 SH DFND 3 0 3,030 0
ABBVIE INC COM 00287Y109 44,093,620 175,225 SH DFND 10 0 141,015 34,210
ABBVIE INC COM 00287Y109 380,112,523 1,504,955 SH DFND 16 0 80 1,504,875
ABBVIE INC COM 00287Y109 2,149,494 8,500 SH DFND 16,18 0 8,500 0
ABBVIE INC COM 00287Y109 3,981,771 15,824 SH DFND 18 0 14,426 1,398
ABBVIE INC COM 00287Y109 25,660,989 101,975 SH DFND 19 0 69,577 32,398
ABERCROMBIE & FITCH CO-CL A COM 002896207 8,697,489 96,573 SH DFND 2 0 74,628 21,945
ABERCROMBIE & FITCH CO-CL A COM 002896207 495,534 5,477 SH DFND 16 0 0 5,477
ABERCROMBIE & FITCH CO-CL A COM 002896207 810 9 SH DFND 18 0 9 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 875,527 9,727 SH DFND 19 0 0 9,727
ABRDN ASIA-PACIFIC INCOME COM 003009867 287,554 19,548 SH DFND 16 0 0 19,548
ABRDN INTERNAL SMALL CA ETF COM 003022266 206,929 5,646 SH DFND 16 0 0 5,646
ABRDN GLOBAL PREMIER PROPERT COM 00302L207 407,130 34,386 SH DFND 16 0 0 34,386
ABRDN GLBL DYNM DIVID COM 00302M106 414,642 34,240 SH DFND 16 0 0 34,240
ABRDN PHYSICAL PLATINUM SHRS COM 003260106 1,953,246 138,234 SH DFND 16 0 0 138,234
ABRDN PHYSICAL PALLADIUM SHS COM 003262102 1,485,388 67,273 SH DFND 16 0 0 67,273
ABRDN PRECIOUS METALS BASKET COM 003263100 52,314,950 289,205 SH DFND 16 0 0 289,205
ABRDN PRECIOUS METALS BASKET COM 003263100 9,963 55 SH DFND 18 0 55 0
ABRDN PHYSICAL SILVER SHARES COM 003264108 17,318,838 307,862 SH DFND 16 0 0 307,862
ABRDN PHYSICAL SILVER SHARES COM 003264108 22,376 398 SH DFND 16,18 0 398 0
ABRDN PHYSICAL SILVER SHARES COM 003264108 5,622 100 SH DFND 18 0 100 0
ABRDN PHYSICAL GOLD SHARES COM 00326A104 4,658,761 122,775 SH DFND 16 0 0 122,775
ABRDN PHYSICAL GOLD SHARES COM 00326A104 14,527 380 SH DFND 16,18 0 380 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100 2,395,267 232,325 SH DFND 16 0 0 232,325
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106 5,433,617 233,704 SH DFND 16 0 0 233,704
ABIVAX SA-ADR ADR 00370M103 17,249,975 129,446 SH DFND 2 0 0 129,446
ABIVAX SA-ADR ADR 00370M103 35,447 266 SH DFND 16 0 0 266
ABIVAX SA-ADR ADR 00370M103 13,859 104 SH DFND 18 0 0 104
ABIVAX SA-ADR OPT 00370M103 2,438,858 18,300 SH Put DFND 2 0 0 18,300
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,141,001 109,064 SH DFND 2 0 105,062 4,002
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 270,286 5,735 SH DFND 16 0 0 5,735
ACADIA HEALTHCARE CO INC COM 00404A109 24,954,887 845,069 SH DFND 2 0 840,888 4,181
ACADIA HEALTHCARE CO INC COM 00404A109 23,624 800 SH DFND 16 0 0 800
ACADIA HEALTHCARE CO INC COM 00404A109 295 10 SH DFND 18 0 10 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,039,177 317,754 SH DFND 2 0 310,835 6,919
ACADIA PHARMACEUTICALS INC COM 004225108 6,775,998 267,826 SH DFND 2,10 0 267,826 0
ACADIA PHARMACEUTICALS INC COM 004225108 107,904 4,155 SH DFND 16 0 0 4,155
ACADIA PHARMACEUTICALS INC COM 004225108 425,065 16,801 SH DFND 19 0 0 16,801
ACADIA REALTY TRUST COM 004239109 5,411,034 258,487 SH DFND 2 0 257,498 989
ACADIA REALTY TRUST COM 004239109 1,568 75 SH DFND 10 0 75 0
ACADIA REALTY TRUST COM 004239109 418 20 SH DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109 16,728 800 SH DFND 18 0 800 0
ACADIA REALTY TRUST COM 004239109 109,047 20,900 SH DFND 23 0 13,800 7,100
ACCEL ENTERTAINMENT INC COM 00436Q106 1,005,080 79,705 SH DFND 2 0 79,705 0
ACCEL ENTERTAINMENT INC COM 00436Q106 172,864 13,709 SH DFND 16 0 0 13,709
ACI WORLDWIDE INC COM 004498101 9,538,656 189,673 SH DFND 2 0 183,835 5,838
ACI WORLDWIDE INC COM 004498101 39,025 776 SH DFND 16 0 0 776
ADTRAN HOLDINGS INC COM 00486H105 3,699,262 266,134 SH DFND 2 0 266,134 0
ACUITY INC COM 00508Y102 16,496,576 43,797 SH DFND 2 0 42,716 1,081
ACUITY INC COM 00508Y102 541,004 1,436 SH DFND 16 0 0 1,436
ACUSHNET HOLDINGS CORP COM 005098108 5,101,650 43,041 SH DFND 2 0 42,623 418
ACUSHNET HOLDINGS CORP COM 005098108 35,007,005 295,343 SH DFND 10 0 256,080 39,263
ACUSHNET HOLDINGS CORP COM 005098108 1,633,106 13,778 SH DFND 16 0 0 13,778
ACUSHNET HOLDINGS CORP COM 005098108 998,615 8,425 SH DFND 19 0 8,425 0
TIC SOLUTIONS INC COM 00510N102 85,851 10,612 SH DFND 2 0 10,612 0
ADAGENE INC-ADR ADR 005329107 7,210,186 1,716,711 SH DFND 2 0 1,716,711 0
ADAMS DIVERSIFIED EQUITY COM 006212104 6,956,727 272,279 SH DFND 16 0 0 272,279
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 21,973,304 1,024,394 SH DFND 2 0 1,003,435 20,959
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 1,354,975 63,169 SH DFND 3 0 63,169 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 4,097 191 SH DFND 16 0 0 191
ADAPTHEALTH CORP COM 00653Q102 20,107,464 1,929,699 SH DFND 2 0 1,883,337 46,362
ADAPTHEALTH CORP COM 00653Q102 1,335,531 128,170 SH DFND 2,3 0 128,170 0
ADAPTHEALTH CORP COM 00653Q102 53,132 5,099 SH DFND 16 0 0 5,099
ADDUS HOMECARE CORP COM 006739106 4,747,712 47,255 SH DFND 2 0 46,505 750
ADDUS HOMECARE CORP COM 006739106 10,047 100 SH DFND 16 0 0 100
ADDUS HOMECARE CORP COM 006739106 402 4 SH DFND 18 0 4 0
ADEIA INC COM 00676P107 423,609,966 12,866,172 SH DFND 2 0 12,390,859 475,313
ADEIA INC COM 00676P107 27,401,053 832,100 SH DFND 10 0 0 832,100
ADEIA INC COM 00676P107 514,887 15,636 SH DFND 16 0 0 15,636
ADLAI NORTYE LTD-ADR ADR 00704R109 997,050 86,700 SH DFND 2 0 86,700 0
ADOBE INC COM 00724F101 335,529,858 1,636,497 SH DFND 2 0 1,110,215 526,282
ADOBE INC COM 00724F101 3,535,365 17,244 SH DFND 10 0 7,541 9,703
ADOBE INC COM 00724F101 44,905,825 219,096 SH DFND 16 0 0 219,096
ADOBE INC COM 00724F101 209,530 1,022 SH DFND 16,18 0 1,022 0
ADOBE INC COM 00724F101 140,849 687 SH DFND 18 0 647 40
ADOBE INC COM 00724F101 41,850,732 204,130 SH DFND 19 0 196,479 7,651
ADOBE INC COM 00724F101 12,314,525 60,065 SH DFND 20 0 60,065 0
COVISTA INC COM 00737L103 7,563,622 60,674 SH DFND 2 0 58,342 2,332
COVISTA INC COM 00737L103 208,930 1,676 SH DFND 16 0 0 1,676
ADVANCE AUTO PARTS INC COM 00751Y106 41,858,630 672,752 SH DFND 2 0 670,531 2,221
ADVANCE AUTO PARTS INC COM 00751Y106 758,618 12,193 SH DFND 16 0 0 12,193
AEHR TEST SYSTEMS COM 00760J108 3,061,144 31,867 SH DFND 2 0 31,867 0
AEHR TEST SYSTEMS COM 00760J108 7,589 79 SH DFND 16 0 0 79
AECOM COM 00766T100 8,241,355 118,071 SH DFND 2 0 114,737 3,334
AECOM COM 00766T100 783,435 11,224 SH DFND 10 0 11,224 0
AECOM COM 00766T100 5,229,887 74,927 SH DFND 16 0 0 74,927
AECOM COM 00766T100 9,945,453 142,485 SH DFND 19 0 142,485 0
AEGON LTD-NY REG SHR COM 0076CA104 339,347 39,258 SH DFND 2 0 39,258 0
AEGON LTD-NY REG SHR COM 0076CA104 647,787 76,752 SH DFND 16 0 0 76,752
AEGON LTD-NY REG SHR COM 0076CA104 5,410 641 SH DFND 18 0 641 0
ARQ INC COM 00770C101 192,770 75,596 SH DFND 2 0 75,596 0
ARQ INC COM 00770C101 510 200 SH DFND 16 0 0 200
SPYRE THERAPEUTICS INC COM 00773J202 30,737,766 346,224 SH DFND 2 0 346,224 0
SPYRE THERAPEUTICS INC COM 00773J202 843,588 9,502 SH DFND 3 0 9,502 0
SPYRE THERAPEUTICS INC COM 00773J202 31,606 356 SH DFND 16 0 0 356
ADVANSIX INC COM 00773T101 586,023 29,478 SH DFND 2 0 29,478 0
ADVANSIX INC COM 00773T101 27,990 1,408 SH DFND 16 0 0 1,408
ADVANSIX INC COM 00773T101 99 5 SH DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101 9,701 488 SH DFND 18 0 488 0
ADVANCED MICRO DEVICES COM 007903107 1,123,347,227 1,934,089 SH DFND 2 0 1,780,021 154,068
ADVANCED MICRO DEVICES COM 007903107 969,539 1,669 SH DFND 2,3 0 1,669 0
ADVANCED MICRO DEVICES COM 007903107 622,736 1,072 SH DFND 10 0 0 1,072
ADVANCED MICRO DEVICES COM 007903107 473,538,250 813,758 SH DFND 16 0 0 813,758
ADVANCED MICRO DEVICES COM 007903107 749,954 1,291 SH DFND 16,18 0 1,291 0
ADVANCED MICRO DEVICES COM 007903107 7,016,231 12,105 SH DFND 18 0 11,836 269
ADVANCED MICRO DEVICES COM 007903107 180,995,871 311,573 SH DFND 19 0 242,772 68,801
ADVANCED MICRO DEVICES OPT 007903107 3,369,278 5,800 SH Call DFND 2 0 5,800 0
ADVANCED MICRO DEVICES OPT 007903107 2,672,186 4,600 SH Put DFND 2 0 4,600 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 19,910,533 126,851 SH DFND 2 0 124,302 2,549
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 3,877,383 24,703 SH DFND 10 0 24,703 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 23,806,343 151,645 SH DFND 16 0 0 151,645
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 48,501 309 SH DFND 16,18 0 309 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 35,310,506 224,965 SH DFND 19 0 224,965 0
ADVANCED ENERGY INDUSTRIES COM 007973100 533,061,113 1,429,957 SH DFND 2 0 1,388,204 41,753
ADVANCED ENERGY INDUSTRIES COM 007973100 60,405 162 SH DFND 2,3 0 162 0
ADVANCED ENERGY INDUSTRIES COM 007973100 31,126,069 83,477 SH DFND 10 0 0 83,477
ADVANCED ENERGY INDUSTRIES COM 007973100 2,843,250 7,625 SH DFND 16 0 0 7,625
ADVANCED ENERGY INDUSTRIES COM 007973100 10,440 28 SH DFND 18 0 0 28
ADVANCED ENERGY INDUSTRIES COM 007973100 14,322,682 38,412 SH DFND 19 0 38,412 0
JADE BIOSCIENCES INC COM 008064206 2,378,718 107,053 SH DFND 2 0 107,053 0
AEROVIRONMENT INC COM 008073108 29,304,381 177,527 SH DFND 2 0 176,943 584
AEROVIRONMENT INC COM 008073108 35,655 216 SH DFND 2,3 0 216 0
AEROVIRONMENT INC COM 008073108 3,598,856 21,802 SH DFND 16 0 0 21,802
AEROVIRONMENT INC COM 008073108 6,603 40 SH DFND 18 0 0 40
AERSALE CORP COM 00810F106 715,582 113,225 SH DFND 2 0 113,225 0
AERSALE CORP COM 00810F106 632 100 SH DFND 16 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 12,392,885 36,622 SH DFND 2 0 35,441 1,181
AFFILIATED MANAGERS GROUP COM 008252108 2,455,813 7,257 SH DFND 16 0 0 7,257
AFFILIATED MANAGERS GROUP COM 008252108 2,369 7 SH DFND 18 0 7 0
AFFIRM HOLDINGS INC COM 00827B106 56,636,394 694,499 SH DFND 2 0 694,499 0
AFFIRM HOLDINGS INC COM 00827B106 1,873,285 22,971 SH DFND 16 0 0 22,971
AFFIRM HOLDINGS INC COM 00827B106 2,365 29 SH DFND 16,18 0 29 0
AFFIRM HOLDINGS INC COM 00827B106 14,597 179 SH DFND 18 0 0 179
AFFIRM HOLDINGS INC COM 00827B106 449,748 5,515 SH DFND 19 0 0 5,515
AEVA TECHNOLOGIES INC COM 00835Q202 650,652 22,655 SH DFND 2 0 22,655 0
AEVA TECHNOLOGIES INC COM 00835Q202 94,805 3,301 SH DFND 16 0 0 3,301
AEVEX CORP-CL A COM 00835T107 2,067,128 98,953 SH DFND 2 0 98,953 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,419,975 658,029 SH DFND 2 0 652,303 5,726
AGILENT TECHNOLOGIES INC COM 00846U101 1,860,550 14,007 SH DFND 2,3 0 0 14,007
AGILENT TECHNOLOGIES INC COM 00846U101 723,658 5,448 SH DFND 10 0 5,448 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,102,514 45,930 SH DFND 16 0 0 45,930
AGILENT TECHNOLOGIES INC COM 00846U101 36,528 275 SH DFND 16,18 0 275 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,534 132 SH DFND 18 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 7,749,700 58,343 SH DFND 19 0 51,482 6,861
AGILENT TECHNOLOGIES INC COM 00846U101 22,589,867 170,066 SH DFND 22 0 170,066 0
AGNICO EAGLE MINES LTD COM 008474108 102,541 661 SH DFND 2 0 661 0
AGNICO EAGLE MINES LTD COM 008474108 723,883 3,285 SH DFND 10 0 3,285 0
AGNICO EAGLE MINES LTD COM 008474108 11,923,013 76,858 SH DFND 16 0 0 76,858
AGNICO EAGLE MINES LTD COM 008474108 27,303 176 SH DFND 18 0 176 0
AGNICO EAGLE MINES LTD COM 008474108 31,866,700 144,612 SH DFND 19 0 132,108 12,504
AGILYSYS INC COM 00847J105 11,995,868 114,793 SH DFND 2 0 113,139 1,654
AGILYSYS INC COM 00847J105 17,347 166 SH DFND 16 0 0 166
AGILYSYS INC COM 00847J105 6,270 60 SH DFND 18 0 0 60
AGREE REALTY CORP COM 008492100 18,815,220 248,389 SH DFND 2 0 248,389 0
AGREE REALTY CORP COM 008492100 19,086 252 SH DFND 10 0 252 0
AGREE REALTY CORP COM 008492100 1,260,389 16,641 SH DFND 16 0 0 16,641
AGREE REALTY CORP COM 008492100 4,748,818 90,842 SH DFND 23 0 58,920 31,922
ALLIANZIM US BF15 UNCAP OCT COM 00888H547 359,078 11,804 SH DFND 16 0 0 11,804
ALIANZIM US EQ BFR20 JAN-USD COM 00888H802 304,139 7,864 SH DFND 16 0 0 7,864
ALLISON TRANSMISSION HOLDING COM 01973R101 17,133,323 151,971 SH DFND 16 0 0 151,971
ALLISON TRANSMISSION HOLDING COM 01973R101 41,037 364 SH DFND 16,18 0 364 0
ALLOGENE THERAPEUTICS INC COM 019770106 977,182 469,799 SH DFND 2 0 469,799 0
ALLOGENE THERAPEUTICS INC COM 019770106 139 67 SH DFND 16 0 0 67
ALLSTATE CORP COM 020002101 409,720,689 1,721,626 SH DFND 2 0 1,322,400 399,226
ALLSTATE CORP COM 020002101 2,764,387 11,618 SH DFND 10 0 4,127 7,491
ALLSTATE CORP COM 020002101 50,618,437 212,552 SH DFND 16 0 0 212,552
ALLSTATE CORP COM 020002101 51,633 217 SH DFND 16,18 0 217 0
ALLSTATE CORP COM 020002101 75,678 318 SH DFND 18 0 221 97
ALLSTATE CORP COM 020002101 19,727,605 82,910 SH DFND 19 0 77,884 5,026
ALLY FINANCIAL INC COM 02005N100 41,587,230 905,054 SH DFND 2 0 893,015 12,039
ALLY FINANCIAL INC COM 02005N100 381,857 8,310 SH DFND 16 0 0 8,310
ALLY FINANCIAL INC COM 02005N100 1,838 40 SH DFND 16,18 0 40 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,191,159 93,649 SH DFND 2 0 93,640 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 177,607 590 SH DFND 10 0 590 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,286,462 14,230 SH DFND 16 0 0 14,230
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53,282 167 SH DFND 18 0 0 167
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,888,344 95,965 SH DFND 19 0 93,400 2,565
ALNYLAM PHARMACEUTICALS INC CONV BND 02043QAB3 10,727,099 8,900,000 PRN DFND 2 0 0 8,900,000
ALPHA METALLURGICAL RESOURCE COM 020764106 2,786,332 16,893 SH DFND 2 0 16,079 814
ALPHA METALLURGICAL RESOURCE COM 020764106 4,378,497 26,546 SH DFND 16 0 0 26,546
ALPHABET INC-CL C COM 02079K107 2,824,822,265 7,994,528 SH DFND 2 0 0 7,994,528
ALPHABET INC-CL C COM 02079K107 36,580,608 103,531 SH DFND 2,3 0 0 103,531
ALPHABET INC-CL C COM 02079K107 1,736,970 4,916 SH DFND 3 0 0 4,916
ALPHABET INC-CL C COM 02079K107 62,936,200 178,123 SH DFND 10 0 0 178,123
ALPHABET INC-CL C COM 02079K107 476,769,150 1,349,075 SH DFND 16 0 0 1,349,075
ALPHABET INC-CL C COM 02079K107 2,051,693 5,807 SH DFND 16,18 0 0 5,807
ALPHABET INC-CL C COM 02079K107 6,232,093 17,812 SH DFND 18 0 0 17,812
ALPHABET INC-CL C COM 02079K107 394,518,385 1,116,572 SH DFND 19 0 0 1,116,572
ALPHABET INC-CL A COM 02079K305 7,987,152,395 22,348,707 SH DFND 2 0 19,394,739 2,953,968
ALPHABET INC-CL A COM 02079K305 191,869,451 536,893 SH DFND 2,3 0 414,489 122,404
ALPHABET INC-CL A COM 02079K305 40,224,852 112,558 SH DFND 2,10 0 112,558 0
ALPHABET INC-CL A COM 02079K305 992,986,495 2,778,595 SH DFND 10 0 2,281,398 497,197
ALPHABET INC-CL A COM 02079K305 1,799,189,465 5,037,784 SH DFND 16 0 35 5,037,748
ALPHABET INC-CL A COM 02079K305 5,695,169 15,939 SH DFND 16,18 0 15,939 0
ALPHABET INC-CL A COM 02079K305 9,651,538 27,007 SH DFND 18 0 25,922 1,085
ALPHABET INC-CL A COM 02079K305 430,619,057 1,204,967 SH DFND 19 0 1,095,714 109,253
ALPHABET INC-CL A COM 02079K305 40,208,413 112,512 SH DFND 20 0 112,512 0
GOOGL 6 1/4 05/15/29 CONV PRF 02079K404 79,298,611 1,579,339 SH DFND 2 0 0 1,579,339
GOOGL 6 1/4 05/15/29 CONV PRF 02079K404 1,107,131 22,050 SH DFND 10 0 0 22,050
GOOGL 6 1/4 05/15/29 CONV PRF 02079K404 110,788 2,177 SH DFND 16 0 0 2,177
GOOGL 6 1/4 05/15/29 PRF 02079K602 61,363,137 1,223,836 SH DFND 2 0 0 1,223,836
GOOGL 6 1/4 05/15/29 PRF 02079K602 1,105,587 22,050 SH DFND 10 0 0 22,050
ALPHATEC HOLDINGS INC COM 02081G201 9,957 1,151 SH DFND 2 0 1,151 0
ALPHATEC HOLDINGS INC COM 02081G201 205,567 23,765 SH DFND 16 0 0 23,765
ALPINE INCOME PROPERTY TRUST COM 02083X103 378,330 18,224 SH DFND 2 0 18,224 0
ALTA EQUIPMENT GROUP INC COM 02128L106 256,872 39,702 SH DFND 2 0 39,702 0
ALTO INGREDIENTS INC COM 021513106 210,575 36,943 SH DFND 2 0 36,943 0
ALTO INGREDIENTS INC COM 021513106 200 35 SH DFND 16 0 0 35
AIRBNB INC-CLASS A COM 009066101 421,497,883 2,944,946 SH DFND 2 0 2,846,105 98,841
AIRBNB INC-CLASS A COM 009066101 24,147,410 168,745 SH DFND 10 0 0 168,745
AIRBNB INC-CLASS A COM 009066101 4,818,461 33,667 SH DFND 16 0 0 33,667
AIRBNB INC-CLASS A COM 009066101 49,241 344 SH DFND 18 0 74 270
AIRBNB INC-CLASS A COM 009066101 26,832,681 187,510 SH DFND 19 0 179,381 8,129
AIR PRODUCTS & CHEMICALS INC COM 009158106 18,363,329 62,635 SH DFND 2 0 62,621 14
AIR PRODUCTS & CHEMICALS INC COM 009158106 73,213,782 249,809 SH DFND 16 0 0 249,809
AIR PRODUCTS & CHEMICALS INC COM 009158106 185,989 634 SH DFND 16,18 0 634 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 114,175 389 SH DFND 18 0 314 75
AIR PRODUCTS & CHEMICALS INC COM 009158106 22,437,359 76,531 SH DFND 19 0 74,295 2,236
AIRGAIN INC COM 00938A104 4,780,554 758,818 SH DFND 2 0 758,818 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,951,437 126,482 SH DFND 2 0 126,476 6
AKAMAI TECHNOLOGIES INC COM 00971T101 3,770,663 31,923 SH DFND 16 0 0 31,923
AKAMAI TECHNOLOGIES INC COM 00971T101 7,211 61 SH DFND 18 0 61 0
AKAMAI TECHNOLOGIES INC CONV BND 00971TAN1 14,272 12,000 PRN DFND 16 0 0 12,000
AKAMAI TECHNOLOGIES INC CONV BND 00971TAQ4 30,629,961 21,000,000 PRN DFND 2 0 0 21,000,000
AKEBIA THERAPEUTICS INC COM 00972D105 703,205 616,846 SH DFND 2 0 616,846 0
AKEBIA THERAPEUTICS INC COM 00972D105 10,618 9,314 SH DFND 16 0 0 9,314
ALAMAR BIOSCIENCES INC COM 010911105 10,674,817 394,047 SH DFND 2 0 0 394,047
ALAMAR BIOSCIENCES INC COM 010911105 675,029 24,918 SH DFND 3 0 0 24,918
ALAMO GROUP INC COM 011311107 2,825,609 17,178 SH DFND 2 0 16,598 580
ALAMO GROUP INC COM 011311107 167,956 1,021 SH DFND 16 0 0 1,021
ALAMOS GOLD INC-CLASS A COM 011532108 1,563,784 51,542 SH DFND 2 0 51,542 0
ALAMOS GOLD INC-CLASS A COM 011532108 1,511,166 49,808 SH DFND 16 0 0 49,808
ALAMOS GOLD INC-CLASS A COM 011532108 607,031 14,117 SH DFND 19 0 2,508 11,609
ALARM.COM HOLDINGS INC COM 011642105 3,818,519 81,732 SH DFND 2 0 77,333 4,399
ALARM.COM HOLDINGS INC COM 011642105 19,202 411 SH DFND 16 0 0 411
ALARM.COM HOLDINGS INC COM 011642105 2,803 60 SH DFND 18 0 0 60
ALASKA AIR GROUP INC COM 011659109 39,361,138 754,045 SH DFND 2 0 751,932 2,113
ALASKA AIR GROUP INC COM 011659109 5,691,787 109,038 SH DFND 16 0 0 109,038
ALBANY INTL CORP-CL A COM 012348108 9,511,266 127,653 SH DFND 2 0 125,150 2,503
ALBANY INTL CORP-CL A COM 012348108 87,910 1,180 SH DFND 16 0 0 1,180
ALBEMARLE CORP COM 012653101 5,052,579 37,368 SH DFND 2 0 26,596 10,772
ALBEMARLE CORP COM 012653101 4,937,306 36,564 SH DFND 16 0 0 36,564
ALBEMARLE CORP COM 012653101 36,053 267 SH DFND 18 0 153 114
ALB 7 1/4 03/01/27 PRF 012653200 34,707,374 626,600 SH DFND 2 0 0 626,600
ALB 7 1/4 03/01/27 PRF 012653200 177,397 3,205 SH DFND 16 0 0 3,205
ALBERTSONS COS INC - CLASS A COM 013091103 7,876,624 582,160 SH DFND 2 0 565,568 16,592
ALBERTSONS COS INC - CLASS A COM 013091103 151,581 11,203 SH DFND 16 0 0 11,203
ALCOA CORP COM 013872106 12,727,895 244,110 SH DFND 2 0 235,996 8,114
ALCOA CORP COM 013872106 3,997,616 76,306 SH DFND 16 0 0 76,306
ALCOA CORP COM 013872106 3,493 67 SH DFND 16,18 0 67 0
ALCOA CORP COM 013872106 574 11 SH DFND 18 0 0 11
ALECTOR INC COM 014442107 451,305 224,530 SH DFND 2 0 224,530 0
ALERUS FINANCIAL CORP COM 01446U103 9,669,302 310,910 SH DFND 2 0 310,910 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8,734,106 164,988 SH DFND 2 0 164,870 118
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,179 98 SH DFND 10 0 98 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,492,388 47,227 SH DFND 16 0 0 47,227
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 43,866 830 SH DFND 16,18 0 830 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 5,537 105 SH DFND 18 0 105 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,640,094 31,033 SH DFND 23 0 18,312 12,721
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 5,193,320 53,648 SH DFND 2 0 53,648 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 11,358,774 118,340 SH DFND 16 0 0 118,340
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 28,122 293 SH DFND 16,18 0 293 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,957 135 SH DFND 18 0 120 15
ALIGN TECHNOLOGY INC COM 016255101 9,970,168 59,114 SH DFND 2 0 55,930 3,184
ALIGN TECHNOLOGY INC COM 016255101 312,780 1,854 SH DFND 16 0 0 1,854
ALIGN TECHNOLOGY INC COM 016255101 7,927 47 SH DFND 16,18 0 47 0
ALIGN TECHNOLOGY INC COM 016255101 9,108 54 SH DFND 18 0 47 7
ALIGNMENT HEALTHCARE INC COM 01625V104 55,024,673 2,310,990 SH DFND 2 0 2,298,590 12,400
ALIGNMENT HEALTHCARE INC COM 01625V104 64,263 2,699 SH DFND 2,3 0 2,699 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,033,354 43,400 SH DFND 19 0 0 43,400
ALIGHT INC - CLASS A COM 01626W101 797,703 1,424,468 SH DFND 2 0 1,424,468 0
ALIGHT INC - CLASS A COM 01626W101 840 1,500 SH DFND 16 0 0 1,500
ATI INC COM 01741R102 163,740,579 830,753 SH DFND 2 0 826,308 4,445
ATI INC COM 01741R102 2,045,701 10,379 SH DFND 2,3 0 0 10,379
ATI INC COM 01741R102 3,363,709 17,066 SH DFND 16 0 0 17,066
ATI INC COM 01741R102 591 3 SH DFND 18 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 9,235,811 78,536 SH DFND 2 0 77,447 1,089
ALLEGIANT TRAVEL CO COM 01748X102 70,913 603 SH DFND 16 0 0 603
ALLEGIANT TRAVEL CO COM 01748X102 593,880 5,050 SH DFND 19 0 0 5,050
ALLEGRO MICROSYSTEMS INC COM 01749D105 17,106,262 245,709 SH DFND 2 0 242,048 3,661
ALLEGRO MICROSYSTEMS INC COM 01749D105 22,861,677 328,378 SH DFND 10 0 285,069 43,309
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,321,409 25,161 SH DFND 16 0 0 25,161
ALLEGRO MICROSYSTEMS INC COM 01749D105 15,664 225 SH DFND 18 0 0 225
ALLEGRO MICROSYSTEMS INC COM 01749D105 648,858 9,320 SH DFND 19 0 9,320 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 16,566,174 152,895 SH DFND 2 0 148,029 4,866
BREAD FINANCIAL HOLDINGS INC COM 018581108 583,043 5,381 SH DFND 16 0 0 5,381
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,550,597 14,311 SH DFND 19 0 0 14,311
ALLIANCEBERSTEIN NTL MUNI COM 01864U106 364,105 31,911 SH DFND 16 0 0 31,911
ALLIANCE RESOURCE PARTNERS LP 01877R108 1,415 59 SH DFND 2 0 59 0
ALLIANCE RESOURCE PARTNERS LP 01877R108 311,482 12,989 SH DFND 16 0 0 12,989
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 770,578 74,813 SH DFND 16 0 0 74,813
ALLIANCEBERNSTEIN GL HI INC COM 01879R106 20,600 2,000 SH DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108 24,060,264 315,379 SH DFND 2 0 315,357 22
ALLIANT ENERGY CORP COM 018802108 1,903,940 24,957 SH DFND 16 0 0 24,957
ALLIANT ENERGY CORP COM 018802108 16,941,949 222,073 SH DFND 19 0 219,214 2,859
ALLIANT ENERGY CORP CONV BND 018802AE8 13,238,436 12,000,000 PRN DFND 2 0 0 12,000,000
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106 1,411,422 40,074 SH DFND 16 0 0 40,074
ALLISON TRANSMISSION HOLDING COM 01973R101 3,342,066 29,644 SH DFND 2 0 29,644 0
ALTIMMUNE INC COM 02155H200 135,639 44,618 SH DFND 2 0 44,618 0
ALTIMMUNE INC COM 02155H200 72,817 23,953 SH DFND 10 0 23,953 0
OKLO INC COM 02156V109 34,119 652 SH DFND 2 0 652 0
OKLO INC COM 02156V109 891,180 17,030 SH DFND 16 0 0 17,030
OKLO INC COM 02156V109 9,419 180 SH DFND 18 0 180 0
ALTO NEUROSCIENCE INC COM 02157Q109 5,040,385 190,996 SH DFND 2 0 190,996 0
ALTRIA GROUP INC COM 02209S103 1,392,838,808 19,356,530 SH DFND 2 0 15,073,265 4,283,265
ALTRIA GROUP INC COM 02209S103 80,850,647 1,123,706 SH DFND 2,3 0 1,123,706 0
ALTRIA GROUP INC COM 02209S103 678,920 9,436 SH DFND 10 0 9,436 0
ALTRIA GROUP INC COM 02209S103 56,776,083 789,103 SH DFND 16 0 0 789,103
ALTRIA GROUP INC COM 02209S103 107,206 1,490 SH DFND 16,18 0 1,490 0
ALTRIA GROUP INC COM 02209S103 525,569 7,305 SH DFND 18 0 6,073 1,232
ALTRIA GROUP INC COM 02209S103 22,465,164 312,233 SH DFND 19 0 312,233 0
ALTRIA GROUP INC COM 02209S103 32,204,748 447,599 SH DFND 20 0 447,599 0
KINETIK HOLDINGS INC COM 02215L209 31,509,174 651,824 SH DFND 2 0 651,824 0
KINETIK HOLDINGS INC COM 02215L209 3,659 76 SH DFND 16 0 0 76
AMALGAMATED FINANCIAL CORP COM 022671101 1,780,782 38,797 SH DFND 2 0 38,797 0
AMARIN CORP PLC -ADR COM 023111404 30,318 1,902 SH DFND 2 0 1,902 0
AMARIN CORP PLC -ADR COM 023111404 272,255 17,080 SH DFND 16 0 0 17,080
AMAZON.COM INC COM 023135106 4,627,717,757 19,415,658 SH DFND 2 0 17,883,477 1,532,181
AMAZON.COM INC COM 023135106 64,491,944 270,588 SH DFND 2,3 0 11,162 259,426
AMAZON.COM INC COM 023135106 34,794,303 145,986 SH DFND 2,10 0 145,986 0
AMAZON.COM INC COM 023135106 1,057,038 4,435 SH DFND 3 0 4,435 0
AMAZON.COM INC COM 023135106 745,644,308 3,128,490 SH DFND 10 0 2,693,101 435,389
AMAZON.COM INC COM 023135106 1,620,032,863 6,789,121 SH DFND 16 0 1 6,789,120
AMAZON.COM INC COM 023135106 4,687,830 19,669 SH DFND 16,18 0 19,669 0
AMAZON.COM INC COM 023135106 8,700,661 36,584 SH DFND 18 0 34,406 2,178
AMAZON.COM INC COM 023135106 386,952,617 1,623,532 SH DFND 19 0 1,365,537 257,995
OCTAVE SPECIALTY GROUP INC COM 023139884 315,145 50,504 SH DFND 2 0 50,504 0
OCTAVE SPECIALTY GROUP INC COM 023139884 49,920 8,000 SH DFND 16 0 0 8,000
AMBIQ MICRO INC COM 023193105 2,103,395 23,821 SH DFND 2 0 23,821 0
AMBEV SA-ADR ADR 02319V103 15,521 4,926 SH DFND 2 0 4,926 0
AMBEV SA-ADR ADR 02319V103 193,355 61,578 SH DFND 16 0 0 61,578
AMBEV SA-ADR ADR 02319V103 5,530 1,761 SH DFND 18 0 1,761 0
AMERANT BANCORP INC COM 023576101 1,046,320 41,000 SH DFND 2 0 41,000 0
U-HAUL HOLDING CO COM 023586100 609,312 9,311 SH DFND 2 0 9,311 0
U-HAUL HOLDING CO COM 023586100 109,285 1,670 SH DFND 16 0 0 1,670
U-HAUL HOLDING CO-NON VOTING COM 023586506 2,648,315 45,898 SH DFND 2 0 0 45,898
U-HAUL HOLDING CO-NON VOTING COM 023586506 37,736 654 SH DFND 16 0 0 654
AMEREN CORPORATION COM 023608102 626,943,411 5,546,171 SH DFND 2 0 4,940,438 605,733
AMEREN CORPORATION COM 023608102 35,343,313 312,662 SH DFND 2,3 0 290,618 22,044
AMEREN CORPORATION COM 023608102 429,665 3,801 SH DFND 3 0 3,801 0
AMEREN CORPORATION COM 023608102 5,339,219 47,233 SH DFND 10 0 47,233 0
AMEREN CORPORATION COM 023608102 2,726,690 24,118 SH DFND 16 0 0 24,118
AMEREN CORPORATION COM 023608102 24,304 215 SH DFND 18 0 130 85
AMEREN CORPORATION COM 023608102 306,338 2,710 SH DFND 19 0 0 2,710
AMERICAN AIRLINES GROUP INC COM 02376R102 10,992,090 608,306 SH DFND 2 0 590,452 17,854
AMERICAN AIRLINES GROUP INC COM 02376R102 1,724,660 95,443 SH DFND 16 0 0 95,443
AMERICA MOVIL SAB DE CV COM 02390A101 355,517 13,679 SH DFND 2 0 13,679 0
AMERICA MOVIL SAB DE CV COM 02390A101 3,385,431 130,259 SH DFND 10 0 130,259 0
AMERICA MOVIL SAB DE CV COM 02390A101 144,011 5,541 SH DFND 16 0 0 5,541
AMERICA MOVIL SAB DE CV COM 02390A101 2,625 101 SH DFND 18 0 0 101
AMENTUM HOLDINGS INC COM 023939101 6,312,762 305,407 SH DFND 2 0 296,283 9,124
AMENTUM HOLDINGS INC COM 023939101 287,640 13,916 SH DFND 16 0 0 13,916
AMENTUM HOLDINGS INC COM 023939101 3,225 156 SH DFND 18 0 156 0
AMERICAN ASSETS TRUST INC COM 024013104 25,555,187 1,035,042 SH DFND 2 0 1,035,042 0
AMERICAN ASSETS TRUST INC COM 024013104 765 31 SH DFND 10 0 31 0
AMERICAN ASSETS TRUST INC COM 024013104 165,744 6,713 SH DFND 16 0 0 6,713
AMERICAN ASSETS TRUST INC COM 024013104 1,413 7,438 SH DFND 23 0 3,518 3,920
DAUCH CORPORATION COM 024061103 2,032,072 374,921 SH DFND 2 0 362,286 12,635
DAUCH CORPORATION COM 024061103 9,485 1,750 SH DFND 16 0 0 1,750
AMERICAN CENTURY DIVERSIFIED COM 025072109 36,354,430 776,558 SH DFND 16 0 0 776,558
AVANTIS US LARGE CAP VALUE COM 025072349 423,000,921 4,618,605 SH DFND 16 0 0 4,618,605
AVANTIS US LARGE CAP VALUE COM 025072349 101,426 1,080 SH DFND 16,18 0 0 1,080
AVANTIS US LARGE CAP VALUE COM 025072349 78,532 861 SH DFND 18 0 0 861
AVANTIS INT LRG CAP VAL ETF COM 025072364 590,405 7,626 SH DFND 16 0 0 7,626
AVANTIS INT LRG CAP VAL ETF COM 025072364 88,878 1,148 SH DFND 18 0 0 1,148
AMERICAN CENT MUTLISEC INCOM COM 025072398 12,288,001 281,167 SH DFND 16 0 0 281,167
AMERICAN CENT MUTLISEC INCOM COM 025072398 44,298 1,013 SH DFND 18 0 0 1,013
AMERICAN CENTURY DIVER MUNI COM 025072505 17,976,320 353,825 SH DFND 16 0 0 353,825
AVANTIS CORE FIXED INCOME COM 025072562 1,228,979 29,687 SH DFND 16 0 0 29,687
AVANTIS CORE FIXED INCOME COM 025072562 49,692 1,200 SH DFND 16,18 0 0 1,200
AVANTIS EMERGING MARKETS EQ COM 025072604 772 8 SH DFND 2 0 0 8
AVANTIS EMERGING MARKETS EQ COM 025072604 591,680,904 6,142,230 SH DFND 16 0 0 6,142,230
AVANTIS EMERGING MARKETS EQ COM 025072604 396,663 4,111 SH DFND 16,18 0 0 4,111
AVANTIS EMERGING MARKETS EQ COM 025072604 227,137 2,354 SH DFND 18 0 0 2,354
AVANTIS INTERNATIONAL EQUITY COM 025072703 10,615 119 SH DFND 2 0 0 119
AVANTIS INTERNATIONAL EQUITY COM 025072703 785,992,989 8,812,687 SH DFND 16 0 0 8,812,687
AVANTIS INTERNATIONAL EQUITY COM 025072703 792,591 8,886 SH DFND 16,18 0 0 8,886
AVANTIS INTERNATIONAL EQUITY COM 025072703 869,522 9,748 SH DFND 18 0 0 9,748
AVANTIS INTL S/C VALUE ETF COM 025072802 89,550 869 SH DFND 2 0 0 869
AVANTIS INTL S/C VALUE ETF COM 025072802 634,273 6,155 SH DFND 16 0 0 6,155
AVANTIS US SMALL CAP VALUE COM 025072877 128,253 1,028 SH DFND 2 0 0 1,028
AVANTIS US SMALL CAP VALUE COM 025072877 385,203,038 3,087,768 SH DFND 16 0 0 3,087,768
AVANTIS US SMALL CAP VALUE COM 025072877 299,050 2,397 SH DFND 16,18 0 0 2,397
AVANTIS US SMALL CAP VALUE COM 025072877 99,184 795 SH DFND 18 0 0 795
AVANTIS U.S. EQUITY ETF COM 025072885 35,300,456 275,615 SH DFND 16 0 0 275,615
AVANTIS U.S. EQUITY ETF COM 025072885 43,035 336 SH DFND 16,18 0 0 336
AVANTIS U.S. EQUITY ETF COM 025072885 68,395 534 SH DFND 18 0 0 534
AMERICAN ELECTRIC POWER COM 025537101 824,136,318 6,024,173 SH DFND 2 0 5,302,836 721,337
AMERICAN ELECTRIC POWER COM 025537101 50,058,779 365,900 SH DFND 2,3 0 365,900 0
AMERICAN ELECTRIC POWER COM 025537101 23,465,789 171,521 SH DFND 10 0 52,372 119,149
AMERICAN ELECTRIC POWER COM 025537101 432,895,538 3,147,122 SH DFND 16 0 1 3,147,122
AMERICAN ELECTRIC POWER COM 025537101 935,540 6,838 SH DFND 16,18 0 6,838 0
AMERICAN ELECTRIC POWER COM 025537101 501,450 3,779 SH DFND 18 0 3,422 357
AMERICAN ELECTRIC POWER COM 025537101 1,242,235 9,080 SH DFND 19 0 790 8,290
AMERICAN EAGLE OUTFITTERS COM 02553E106 5,202,844 302,491 SH DFND 2 0 293,864 8,627
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,238,945 246,450 SH DFND 16 0 0 246,450
AMERICAN EAGLE OUTFITTERS COM 02553E106 398,352 23,160 SH DFND 19 0 0 23,160
AMERICAN EXPRESS CO COM 025816109 563,902,175 1,666,667 SH DFND 2 0 1,428,662 238,005
AMERICAN EXPRESS CO COM 025816109 31,538,768 93,241 SH DFND 2,3 0 93,241 0
AMERICAN EXPRESS CO COM 025816109 3,866,874 11,432 SH DFND 10 0 11,432 0
AMERICAN EXPRESS CO COM 025816109 134,514,710 397,647 SH DFND 16 0 21 397,626
AMERICAN EXPRESS CO COM 025816109 495,028 1,464 SH DFND 16,18 0 1,464 0
AMERICAN EXPRESS CO COM 025816109 802,692 2,373 SH DFND 18 0 2,290 83
AMERICAN EXPRESS CO COM 025816109 35,024,096 103,545 SH DFND 19 0 93,438 10,107
AMERICAN EXPRESS CO COM 025816109 39,887,456 117,923 SH DFND 20 0 117,923 0
AMERICAN FINANCIAL GROUP INC COM 025932104 77,185,628 551,558 SH DFND 2 0 520,907 30,651
AMERICAN FINANCIAL GROUP INC COM 025932104 2,323,024 16,599 SH DFND 16 0 0 16,599
AMERICAN HOMES 4 RENT- A COM 02665T306 11,132,027 332,101 SH DFND 2 0 322,275 9,826
AMERICAN HOMES 4 RENT- A COM 02665T306 17,464 521 SH DFND 10 0 521 0
AMERICAN HOMES 4 RENT- A COM 02665T306 631,387 18,836 SH DFND 16 0 0 18,836
AMERICAN INTERNATIONAL GROUP COM 026874784 329,227,142 4,413,597 SH DFND 2 0 3,275,942 1,137,654
AMERICAN INTERNATIONAL GROUP COM 026874784 920,892 12,356 SH DFND 10 0 12,356 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,123,644 41,907 SH DFND 16 0 0 41,907
AMERICAN INTERNATIONAL GROUP COM 026874784 2,087 28 SH DFND 16,18 0 28 0
AMERICAN INTERNATIONAL GROUP COM 026874784 126,885 1,702 SH DFND 18 0 1,514 188
AMERICAN INTERNATIONAL GROUP COM 026874784 13,563,790 181,991 SH DFND 19 0 171,236 10,755
AMERICAN INTEGRITY INSURANCE COM 026948109 531,138 28,207 SH DFND 2 0 28,207 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,333,694 24,836 SH DFND 2 0 24,836 0
AMERICAN PUBLIC EDUCATION COM 02913V103 104,097 1,938 SH DFND 16 0 0 1,938
AMERICAN STATES WATER CO COM 029899101 5,976,299 72,326 SH DFND 2 0 68,347 3,979
AMERICAN STATES WATER CO COM 029899101 1,159,034 14,027 SH DFND 16 0 0 14,027
AMERICAN SUPERCONDUCTOR CORP COM 030111207 559,846 13,487 SH DFND 2 0 13,487 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 3,140,439 75,655 SH DFND 16 0 0 75,655
AMERICAN SUPERCONDUCTOR CORP COM 030111207 942,858 22,714 SH DFND 19 0 0 22,714
AMERICAN TOWER CORP COM 03027X100 402,279,454 2,457,621 SH DFND 2 0 1,829,246 628,375
AMERICAN TOWER CORP COM 03027X100 33,405,083 204,225 SH DFND 10 0 199,307 4,918
AMERICAN TOWER CORP COM 03027X100 41,309,146 252,724 SH DFND 16 0 0 252,724
AMERICAN TOWER CORP COM 03027X100 140,670 860 SH DFND 16,18 0 860 0
AMERICAN TOWER CORP COM 03027X100 193,403 1,182 SH DFND 18 0 407 775
AMERICAN TOWER CORP COM 03027X100 12,667,024 77,441 SH DFND 19 0 64,561 12,880
AMERICAN TOWER CORP COM 03027X100 1,754,214 11,758 SH DFND 23 0 8,334 3,424
AMERICAN WATER WORKS CO INC COM 030420103 20,314,240 154,387 SH DFND 2 0 154,375 12
AMERICAN WATER WORKS CO INC COM 030420103 31,506,064 239,181 SH DFND 16 0 39 239,142
AMERICAN WATER WORKS CO INC COM 030420103 62,369 474 SH DFND 16,18 0 474 0
AMERICAN WATER WORKS CO INC COM 030420103 304,539 2,384 SH DFND 18 0 2,228 156
AMERICAN WATER WORKS CO INC COM 030420103 1,326,063 10,078 SH DFND 19 0 4,709 5,369
AMERICA'S CAR-MART INC COM 03062T105 1,561,968 559,845 SH DFND 2 0 559,845 0
AMERICA'S CAR-MART INC COM 03062T105 142 51 SH DFND 16 0 0 51
AMERICOLD REALTY TRUST INC COM 03064D108 29,871,580 1,900,168 SH DFND 2 0 1,900,168 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,014 637 SH DFND 10 0 637 0
AMERICOLD REALTY TRUST INC COM 03064D108 973,842 61,947 SH DFND 16 0 0 61,947
AMERICOLD REALTY TRUST INC COM 03064D108 87,923 51,979 SH DFND 23 0 32,127 19,852
AMERISAFE INC COM 03071H100 1,273,767 37,652 SH DFND 2 0 37,652 0
CENCORA INC COM 03073E105 67,675,233 239,152 SH DFND 2 0 238,527 625
CENCORA INC COM 03073E105 28,039,516 99,083 SH DFND 16 0 0 99,083
CENCORA INC COM 03073E105 222,422 774 SH DFND 18 0 505 269
CENCORA INC COM 03073E105 3,780,047 13,358 SH DFND 19 0 8,280 5,078
AMERIPRISE FINANCIAL INC COM 03076C106 3,618,699 7,888 SH DFND 2 0 7,882 6
AMERIPRISE FINANCIAL INC COM 03076C106 933,641 2,005 SH DFND 16 0 0 2,005
AMERIPRISE FINANCIAL INC COM 03076C106 493,098 1,075 SH DFND 18 0 1,075 0
AMERIS BANCORP COM 03076K108 18,696,010 207,105 SH DFND 2 0 202,857 4,248
AMERIS BANCORP COM 03076K108 31,320 347 SH DFND 16 0 0 347
AMETEK INC COM 031100100 120,378,700 497,556 SH DFND 2 0 497,531 25
AMETEK INC COM 031100100 2,551,499 10,546 SH DFND 2,3 0 0 10,546
AMETEK INC COM 031100100 3,272,370 13,526 SH DFND 16 0 0 13,526
AMETEK INC COM 031100100 1,936 8 SH DFND 16,18 0 8 0
AMETEK INC COM 031100100 51,291 182 SH DFND 18 0 31 151
AMETEK INC COM 031100100 1,095,988 4,530 SH DFND 19 0 2,174 2,356
AMGEN INC COM 031162100 204,956,017 565,986 SH DFND 2 0 478,202 87,784
AMGEN INC COM 031162100 442,149 1,221 SH DFND 10 0 0 1,221
AMGEN INC COM 031162100 468,351,586 1,292,306 SH DFND 16 0 19 1,292,287
AMGEN INC COM 031162100 826,088 2,281 SH DFND 16,18 0 2,281 0
AMGEN INC COM 031162100 2,261,670 6,246 SH DFND 18 0 6,047 199
AMGEN INC COM 031162100 10,603,236 29,281 SH DFND 19 0 19,470 9,811
AMKOR TECHNOLOGY INC COM 031652100 13,666,765 158,492 SH DFND 2 0 155,945 2,547
AMKOR TECHNOLOGY INC COM 031652100 292,517 3,392 SH DFND 16 0 0 3,392
AMNEAL PHARMACEUTICALS INC COM 03168L105 22,969,522 1,326,951 SH DFND 2 0 1,236,253 90,698
AMNEAL PHARMACEUTICALS INC COM 03168L105 4,319,018 249,510 SH DFND 2,3 0 249,510 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 92,141 5,049 SH DFND 16 0 0 5,049
AMNEAL PHARMACEUTICALS INC COM 03168L105 6,214 359 SH DFND 18 0 0 359
AMPCO-PITTSBURGH CORP COM 032037103 7,834,123 905,679 SH DFND 2 0 905,679 0
AMPHENOL CORP-CL A COM 032095101 836,554,474 4,744,645 SH DFND 2 0 4,594,175 150,470
AMPHENOL CORP-CL A COM 032095101 251,961 1,429 SH DFND 2,3 0 1,429 0
AMPHENOL CORP-CL A COM 032095101 32,831,489 186,204 SH DFND 10 0 0 186,204
AMPHENOL CORP-CL A COM 032095101 113,595,809 644,537 SH DFND 16 0 0 644,537
AMPHENOL CORP-CL A COM 032095101 299,039 1,696 SH DFND 16,18 0 1,696 0
AMPHENOL CORP-CL A COM 032095101 825,769 4,686 SH DFND 18 0 3,705 981
AMPHENOL CORP-CL A COM 032095101 17,531,498 99,430 SH DFND 19 0 69,296 30,134
AMPHENOL CORP-CL A COM 032095101 29,850,624 169,298 SH DFND 20 0 169,298 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,361,848 67,485 SH DFND 2 0 63,679 3,806
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15,317 759 SH DFND 16 0 0 759
AMPLIFY ONLINE RETAIL ETF COM 032108102 200,505 2,901 SH DFND 16 0 0 2,901
AMPLIFY CWP ENHAN DIVID ETF COM 032108409 12,355,469 270,361 SH DFND 16 0 0 270,361
AMPLIFY LITHIUM BATTERY TECH COM 032108805 1,800,863 117,173 SH DFND 16 0 0 117,173
AMPLIFY BLCKSWN GROW TRSRY COM 032108888 992,155 29,739 SH DFND 16 0 0 29,739
AMPLIFY ENERGY CORP COM 03212B103 594,987 149,494 SH DFND 2 0 149,494 0
AMPLIFY ENERGY CORP COM 03212B103 3,980 1,000 SH DFND 16 0 0 1,000
AMPLIFY ENERGY CORP COM 03212B103 257,681 64,744 SH DFND 19 0 0 64,744
AMPRIUS TECHNOLOGIES INC COM 03214Q108 181,399 13,088 SH DFND 2 0 13,088 0
AMPRIUS TECHNOLOGIES INC COM 03214Q108 399,847 28,849 SH DFND 16 0 0 28,849
AMPRIUS TECHNOLOGIES INC COM 03214Q108 168,177 12,134 SH DFND 19 0 0 12,134
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,253,693 125,484 SH DFND 2 0 125,484 0
ANALOG DEVICES INC COM 032654105 1,611,390,671 4,057,486 SH DFND 2 0 3,378,689 678,797
ANALOG DEVICES INC COM 032654105 141,712,639 356,806 SH DFND 2,3 0 356,806 0
ANALOG DEVICES INC COM 032654105 3,203,573 8,066 SH DFND 10 0 8,066 0
ANALOG DEVICES INC COM 032654105 195,550,563 491,453 SH DFND 16 0 0 491,453
ANALOG DEVICES INC COM 032654105 538,195 1,355 SH DFND 16,18 0 1,355 0
ANALOG DEVICES INC COM 032654105 887,986 2,236 SH DFND 18 0 2,067 169
ANALOG DEVICES INC COM 032654105 23,964,443 60,338 SH DFND 19 0 47,298 13,040
ANAVEX LIFE SCIENCES CORP COM 032797300 272 105 SH DFND 2 0 105 0
ANAVEX LIFE SCIENCES CORP COM 032797300 152,784 58,990 SH DFND 16 0 0 58,990
ANDERSONS INC/THE COM 034164103 35,332,704 516,560 SH DFND 2 0 516,560 0
ANDERSONS INC/THE COM 034164103 136,820 2,000 SH DFND 16 0 0 2,000
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 197,871 21,792 SH DFND 2 0 21,792 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 635,645 69,501 SH DFND 16 0 0 69,501
ANGIODYNAMICS INC COM 03475V101 1,293,221 99,402 SH DFND 2 0 99,402 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 12,350,359 149,883 SH DFND 2 0 149,883 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2,400,032 29,127 SH DFND 16 0 0 29,127
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 49,770 604 SH DFND 16,18 0 604 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 10,959 133 SH DFND 18 0 105 28
ANIKA THERAPEUTICS INC COM 035255108 765,953 52,355 SH DFND 2 0 52,355 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 101,171,945 4,522,447 SH DFND 2 0 1,075,422 3,447,025
ANNALY CAPITAL MANAGEMENT IN COM 035710839 154,821 6,924 SH DFND 10 0 6,924 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 10,152,496 454,047 SH DFND 16 0 0 454,047
ANNALY CAPITAL MANAGEMENT IN COM 035710839 9,727 771 SH DFND 18 0 0 771
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,029,812 46,056 SH DFND 19 0 38,728 7,328
ANNEXON INC COM 03589W102 19,595,144 3,431,724 SH DFND 2 0 3,431,724 0
ANNEXON INC COM 03589W102 9,513 1,666 SH DFND 2,3 0 1,666 0
ANNEXON INC COM 03589W102 914 160 SH DFND 16 0 0 160
ANNEXON INC COM 03589W102 434,377 76,073 SH DFND 19 0 0 76,073
ANTERO RESOURCES CORP COM 03674X106 33,182,736 944,301 SH DFND 2 0 936,713 7,588
ANTERO RESOURCES CORP COM 03674X106 20,135 573 SH DFND 2,3 0 573 0
ANTERO RESOURCES CORP COM 03674X106 1,169,951 33,294 SH DFND 16 0 0 33,294
ELEVANCE HEALTH INC COM 036752103 119,565,700 309,171 SH DFND 2 0 304,919 4,252
ELEVANCE HEALTH INC COM 036752103 3,178,534 8,219 SH DFND 10 0 8,219 0
ELEVANCE HEALTH INC COM 036752103 8,007,467 20,693 SH DFND 16 0 0 20,693
ELEVANCE HEALTH INC COM 036752103 9,282 24 SH DFND 16,18 0 24 0
ELEVANCE HEALTH INC COM 036752103 174,088 450 SH DFND 18 0 313 137
ELEVANCE HEALTH INC COM 036752103 15,234,455 39,393 SH DFND 19 0 35,140 4,253
ANTERO MIDSTREAM CORP COM 03676B102 9,859,508 433,385 SH DFND 2 0 422,298 11,087
ANTERO MIDSTREAM CORP COM 03676B102 3,325,227 146,164 SH DFND 16 0 0 146,164
ANTERO MIDSTREAM CORP COM 03676B102 54,532 2,397 SH DFND 16,18 0 2,397 0
ANTERO MIDSTREAM CORP COM 03676B102 9,896 435 SH DFND 18 0 435 0
AN2 THERAPEUTICS INC COM 037326105 2,599,390 537,064 SH DFND 2 0 537,064 0
APA CORP COM 03743Q108 12,381,159 380,140 SH DFND 2 0 380,040 100
APA CORP COM 03743Q108 8,636,889 265,179 SH DFND 16 0 0 265,179
APA CORP COM 03743Q108 47,780 1,467 SH DFND 16,18 0 1,467 0
APOGEE ENTERPRISES INC COM 037598109 4,801,055 104,964 SH DFND 2 0 100,070 4,894
APOGEE ENTERPRISES INC COM 037598109 29,339,603 641,443 SH DFND 10 0 641,443 0
APOGEE ENTERPRISES INC COM 037598109 5,031 110 SH DFND 16 0 0 110
MIDCAP FINANCIAL INVESTMENT COM 03761U502 291,377 28,906 SH DFND 16 0 0 28,906
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,124,882 105,326 SH DFND 2 0 105,326 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 26,962 2,525 SH DFND 16 0 0 2,525
ASTRANA HEALTH INC COM 03763A207 23,699,453 510,654 SH DFND 2 0 508,623 2,031
ASTRANA HEALTH INC COM 03763A207 67,573 1,456 SH DFND 16 0 0 1,456
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 8,759,820 74,037 SH DFND 2 0 64,112 9,925
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 21,640,069 182,892 SH DFND 16 0 105 182,787
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 42,434 359 SH DFND 16,18 0 359 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 79,149 669 SH DFND 18 0 0 669
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 2,562,950 21,663 SH DFND 19 0 13,375 8,288
APO 6 3/4 07/31/26 PRF 03769M304 13,062,687 214,882 SH DFND 2 0 0 214,882
APO 6 3/4 07/31/26 PRF 03769M304 136,339 2,238 SH DFND 16 0 0 2,238
APO 6 3/4 07/31/26 PRF 03769M304 45,690 750 SH DFND 16,18 0 0 750
APOGEE THERAPEUTICS INC COM 03770N101 2,055,988 15,490 SH DFND 2 0 15,490 0
APPIAN CORP-A COM 03782L101 296,029 12,927 SH DFND 2 0 12,927 0
APPIAN CORP-A COM 03782L101 47,815 2,592 SH DFND 16 0 0 2,592
APPIAN CORP-A COM 03782L101 389,208 16,996 SH DFND 19 0 0 16,996
APPLE INC COM 037833100 10,567,478,608 36,518,653 SH DFND 2 0 32,703,916 3,814,737
APPLE INC COM 037833100 239,085,147 826,255 SH DFND 2,3 0 548,792 277,463
APPLE INC COM 037833100 1,981,248 6,847 SH DFND 3 0 6,847 0
APPLE INC COM 037833100 688,504,053 2,379,403 SH DFND 10 0 1,816,156 563,247
APPLE INC COM 037833100 2,508,022,132 8,657,999 SH DFND 16 0 26 8,657,972
APPLE INC COM 037833100 9,072,017 31,357 SH DFND 16,18 0 31,357 0
APPLE INC COM 037833100 36,797,686 126,726 SH DFND 18 0 124,760 1,966
APPLE INC COM 037833100 803,957,824 2,778,400 SH DFND 19 0 2,497,151 281,249
APPFOLIO INC - A COM 03783C100 19,477,578 121,466 SH DFND 2 0 119,152 2,314
APPFOLIO INC - A COM 03783C100 1,047,406 6,532 SH DFND 3 0 6,532 0
APPFOLIO INC - A COM 03783C100 15,073 94 SH DFND 16 0 0 94
APPFOLIO INC - A COM 03783C100 6,414 40 SH DFND 18 0 0 40
APPLE HOSPITALITY REIT INC COM 03784Y200 8,187,495 486,583 SH DFND 2 0 476,465 10,118
APPLE HOSPITALITY REIT INC COM 03784Y200 2,387 142 SH DFND 10 0 142 0
APPLE HOSPITALITY REIT INC COM 03784Y200 356,854 21,229 SH DFND 16 0 0 21,229
APPLE HOSPITALITY REIT INC COM 03784Y200 24,233 36,716 SH DFND 23 0 22,716 14,000
APPLIED AEROSPACE & DEFENSE COM 03815J107 1,062,755 46,653 SH DFND 2 0 46,653 0
APPLIED DIGITAL CORP COM 038169207 76,498,345 2,050,894 SH DFND 2 0 2,050,894 0
APPLIED DIGITAL CORP COM 038169207 40,471 1,085 SH DFND 2,3 0 1,085 0
APPLIED DIGITAL CORP COM 038169207 240,063 6,436 SH DFND 16 0 0 6,436
APPLIED INDUSTRIAL TECH INC COM 03820C105 55,074,379 162,870 SH DFND 2 0 161,208 1,662
APPLIED INDUSTRIAL TECH INC COM 03820C105 48,355 143 SH DFND 2,3 0 143 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 944,126 2,792 SH DFND 16 0 0 2,792
APPLIED INDUSTRIAL TECH INC COM 03820C105 9,130 27 SH DFND 18 0 0 27
APPLIED MATERIALS INC COM 038222105 3,141,039,900 4,348,552 SH DFND 2 0 4,053,826 294,726
APPLIED MATERIALS INC COM 038222105 23,957,328 33,136 SH DFND 2,3 0 1,889 31,247
APPLIED MATERIALS INC COM 038222105 916,572,405 1,267,735 SH DFND 10 0 1,054,079 213,656
APPLIED MATERIALS INC COM 038222105 250,320,728 345,882 SH DFND 16 0 0 345,882
APPLIED MATERIALS INC COM 038222105 2,452,416 3,392 SH DFND 16,18 0 3,392 0
APPLIED MATERIALS INC COM 038222105 958,362 1,325 SH DFND 18 0 1,203 122
APPLIED MATERIALS INC COM 038222105 287,281,881 397,347 SH DFND 19 0 390,270 7,077
APPLIED OPTOELECTRONICS INC COM 03823U102 29,844,188 201,429 SH DFND 2 0 197,753 3,676
APPLIED OPTOELECTRONICS INC COM 03823U102 1,485,156 10,024 SH DFND 3 0 10,024 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,000 27 SH DFND 16 0 0 27
APPLOVIN CORP-CLASS A COM 03831W108 71,970,932 139,687 SH DFND 2 0 136,571 3,116
APPLOVIN CORP-CLASS A COM 03831W108 801,698 1,556 SH DFND 10 0 1,556 0
APPLOVIN CORP-CLASS A COM 03831W108 53,235,371 103,326 SH DFND 16 0 0 103,326
APPLOVIN CORP-CLASS A COM 03831W108 49,977 87 SH DFND 18 0 0 87
APPLOVIN CORP-CLASS A COM 03831W108 15,270,903 29,639 SH DFND 19 0 25,399 4,240
APTARGROUP INC COM 038336103 30,720,199 245,369 SH DFND 2 0 243,402 1,967
APTARGROUP INC COM 038336103 14,994,130 119,708 SH DFND 16 0 0 119,708
APTARGROUP INC COM 038336103 130,959 1,046 SH DFND 16,18 0 1,046 0
ARAMARK COM 03852U106 27,711,154 487,015 SH DFND 2 0 477,463 9,552
ARAMARK COM 03852U106 225,716 3,967 SH DFND 16 0 0 3,967
ARBUTUS BIOPHARMA CORP COM 03879J100 45,441 9,467 SH DFND 2 0 9,467 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,800 1,000 SH DFND 16 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108 1,669,816 308,084 SH DFND 2 0 308,084 0
ARBOR REALTY TRUST INC COM 038923108 436,129 80,467 SH DFND 16 0 0 80,467
ARCBEST CORP COM 03937C105 58,327,535 406,350 SH DFND 2 0 398,634 7,716
ARCBEST CORP COM 03937C105 2,858,456 19,914 SH DFND 2,3 0 19,914 0
ARCBEST CORP COM 03937C105 54,071 377 SH DFND 16 0 0 377
ARCELORMITTAL-NY REGISTERED COM 03938L203 1,128,463 18,739 SH DFND 2 0 18,739 0
ARCELORMITTAL-NY REGISTERED COM 03938L203 112,742 1,872 SH DFND 16 0 0 1,872
ARCHER AVIATION INC-A COM 03945R102 31,795 6,722 SH DFND 2 0 6,722 0
ARCHER AVIATION INC-A COM 03945R102 174,017 36,790 SH DFND 16 0 0 36,790
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,657,415 218,029 SH DFND 2 0 217,978 51
ARCHER-DANIELS-MIDLAND CO COM 039483102 20,934,910 275,170 SH DFND 16 0 0 275,170
ARCHER-DANIELS-MIDLAND CO COM 039483102 9,550 125 SH DFND 18 0 125 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 217,740 2,850 SH DFND 19 0 2,850 0
ARCHROCK INC COM 03957W106 30,143,761 740,451 SH DFND 2 0 733,621 6,830
ARCHROCK INC COM 03957W106 1,067,905 26,232 SH DFND 3 0 26,232 0
ARCHROCK INC COM 03957W106 3,479,139 85,462 SH DFND 16 0 0 85,462
ARCHROCK INC COM 03957W106 977 24 SH DFND 18 0 24 0
ARCOSA INC COM 039653100 12,781,491 87,970 SH DFND 2 0 80,582 7,388
ARCOSA INC COM 039653100 268,105 1,845 SH DFND 16 0 0 1,845
ARCOSA INC COM 039653100 41,262 284 SH DFND 16,18 0 284 0
ARDELYX INC COM 039697107 64,388 12,625 SH DFND 2 0 12,625 0
ARDELYX INC COM 039697107 2,030 398 SH DFND 16 0 0 398
ARCUS BIOSCIENCES INC COM 03969F109 4,742,054 153,813 SH DFND 2 0 148,937 4,876
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7,133,676 272,070 SH DFND 2 0 272,070 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,110 500 SH DFND 16 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 614,256 23,427 SH DFND 19 0 0 23,427
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 438,627 65,272 SH DFND 2 0 65,272 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 67 10 SH DFND 16 0 0 10
ARDENT HEALTH INC COM 03980N107 19,634,039 1,995,329 SH DFND 2 0 1,958,489 36,840
ARDENT HEALTH INC COM 03980N107 1,134,257 115,270 SH DFND 2,3 0 115,270 0
ARES MANAGEMENT CORP - A LP 03990B101 9,321,438 83,738 SH DFND 2 0 70,368 13,370
ARES MANAGEMENT CORP - A LP 03990B101 5,215,313 46,855 SH DFND 16 0 0 46,855
ARES MANAGEMENT CORP - A LP 03990B101 27,382 246 SH DFND 18 0 116 130
ARES MANAGEMENT CORP - A LP 03990B101 458,486 4,119 SH DFND 19 0 0 4,119
ARES 6 3/4 10/01/27 PRF 03990B309 32,034,419 851,300 SH DFND 2 0 0 851,300
ARES 6 3/4 10/01/27 PRF 03990B309 32,399 884 SH DFND 16 0 0 884
ARES 6 3/4 10/01/27 PRF 03990B309 20,524 560 SH DFND 16,18 0 0 560
ARGAN INC COM 04010E109 25,685,362 32,165 SH DFND 2 0 31,351 814
ARGAN INC COM 04010E109 2,462,367 3,066 SH DFND 16 0 0 3,066
ARGAN INC COM 04010E109 18,367 23 SH DFND 18 0 23 0
ARGAN INC COM 04010E109 1,142,725 1,431 SH DFND 19 0 0 1,431
ARES CAPITAL CORP COM 04010L103 18,553,903 1,001,290 SH DFND 2 0 1,001,290 0
ARES CAPITAL CORP COM 04010L103 57,675,697 3,112,311 SH DFND 16 0 0 3,112,311
ARES CAPITAL CORP COM 04010L103 7,245 391 SH DFND 16,18 0 391 0
ARES CAPITAL CORP COM 04010L103 150,863 8,142 SH DFND 18 0 8,142 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 539,553 119,878 SH DFND 2 0 119,878 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 30,172 6,705 SH DFND 16 0 0 6,705
ARGENX SE - ADR ADR 04016X101 164,717,317 177,540 SH DFND 2 0 0 177,540
ARGENX SE - ADR ADR 04016X101 167,926 181 SH DFND 2,3 0 0 181
ARGENX SE - ADR ADR 04016X101 183,698 198 SH DFND 10 0 0 198
ARGENX SE - ADR ADR 04016X101 3,273,183 3,528 SH DFND 16 0 0 3,528
ARGENX SE - ADR ADR 04016X101 15,772 17 SH DFND 18 0 0 17
ARHAUS INC COM 04035M102 934,721 111,012 SH DFND 2 0 111,012 0
ARHAUS INC COM 04035M102 13,034 1,548 SH DFND 16 0 0 1,548
ARISTA NETWORKS INC COM 040413205 1,693,350,833 9,968,749 SH DFND 2 0 9,238,207 730,542
ARISTA NETWORKS INC COM 040413205 539,199 3,174 SH DFND 2,3 0 3,174 0
ARISTA NETWORKS INC COM 040413205 4,275,880 25,170 SH DFND 2,10 0 25,170 0
ARISTA NETWORKS INC COM 040413205 216,754,140 1,275,925 SH DFND 10 0 832,914 443,011
ARISTA NETWORKS INC COM 040413205 167,179,584 984,450 SH DFND 16 0 0 984,450
ARISTA NETWORKS INC COM 040413205 283,020 1,666 SH DFND 16,18 0 1,666 0
ARISTA NETWORKS INC COM 040413205 128,939 759 SH DFND 18 0 504 255
ARISTA NETWORKS INC COM 040413205 91,856,325 540,713 SH DFND 19 0 514,102 26,611
ARKO CORP COM 041242108 556,985 69,363 SH DFND 2 0 69,363 0
ARM HOLDINGS PLC-ADR COM 042068205 35,781,431 100,915 SH DFND 2 0 100,915 0
ARM HOLDINGS PLC-ADR COM 042068205 91,591,966 253,772 SH DFND 16 0 0 253,772
ARM HOLDINGS PLC-ADR COM 042068205 223,379 630 SH DFND 16,18 0 630 0
ARM HOLDINGS PLC-ADR COM 042068205 63,468 179 SH DFND 18 0 179 0
ARM HOLDINGS PLC-ADR OPT 042068205 3,652,071 10,300 SH Call DFND 2 0 10,300 0
ARLO TECHNOLOGIES INC COM 04206A101 3,663,702 271,788 SH DFND 2 0 263,410 8,378
ARLO TECHNOLOGIES INC COM 04206A101 4,233 314 SH DFND 16 0 0 314
AH REALTY TRUST INC COM 04208T108 10,703,306 1,511,689 SH DFND 2 0 1,511,689 0
AH REALTY TRUST INC COM 04208T108 47,082 6,650 SH DFND 16 0 0 6,650
ARMOUR RESIDENTIAL REIT INC COM 042315705 28,196,742 1,615,859 SH DFND 2 0 1,602,251 13,608
ARMOUR RESIDENTIAL REIT INC COM 042315705 68,941 3,951 SH DFND 16 0 0 3,951
ARMSTRONG WORLD INDUSTRIES COM 04247X102 14,348,125 89,441 SH DFND 2 0 86,513 2,928
ARMSTRONG WORLD INDUSTRIES COM 04247X102 18,093,359 112,780 SH DFND 16 0 0 112,780
ARMSTRONG WORLD INDUSTRIES COM 04247X102 39,945 249 SH DFND 16,18 0 249 0
ARRAY TECHNOLOGIES INC COM 04271T100 1,306,806 176,357 SH DFND 2 0 176,357 0
ARRAY TECHNOLOGIES INC COM 04271T100 16,672,738 2,250,032 SH DFND 10 0 2,250,032 0
ARRAY TECHNOLOGIES INC COM 04271T100 13,783 1,860 SH DFND 16 0 0 1,860
ARRAY TECHNOLOGIES INC COM 04271T100 889 120 SH DFND 18 0 0 120
ARRIVENT BIOPHARMA INC COM 04272N102 13,256,401 381,589 SH DFND 2 0 381,589 0
ARROW ELECTRONICS INC COM 042735100 12,341,500 57,830 SH DFND 2 0 56,019 1,811
ARROW ELECTRONICS INC COM 042735100 7,601,197 35,575 SH DFND 16 0 0 35,575
ARROW ELECTRONICS INC COM 042735100 60,822 285 SH DFND 18 0 285 0
ARROW ELECTRONICS INC COM 042735100 6,944,788 32,542 SH DFND 19 0 32,542 0
ARROW FINANCIAL CORP COM 042744102 1,149,605 28,046 SH DFND 2 0 28,046 0
ARROW FINANCIAL CORP COM 042744102 7,009 171 SH DFND 16 0 0 171
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,132,846 148,851 SH DFND 2 0 144,676 4,175
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 568,288 6,972 SH DFND 16 0 0 6,972
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,928 85 SH DFND 18 0 0 85
ARTERIS INC COM 04302A104 3,941,037 81,108 SH DFND 2 0 81,108 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 330,043 9,710 SH DFND 2 0 0 9,710
ARTESIAN RESOURCES CORP-CL A COM 043113208 181,356 5,336 SH DFND 16 0 0 5,336
ARTISAN PARTNERS ASSET MA -A COM 04316A108 4,165,111 120,623 SH DFND 2 0 112,868 7,755
ARTISAN PARTNERS ASSET MA -A COM 04316A108 3,248,516 94,087 SH DFND 16 0 0 94,087
ARVINAS INC COM 04335A105 1,536,910 184,947 SH DFND 2 0 184,947 0
ARVINAS INC COM 04335A105 3,324 400 SH DFND 16 0 0 400
ARXIS INC-A COM 04339D105 122,237,336 2,649,245 SH DFND 2 0 2,588,453 60,792
ARXIS INC-A COM 04339D105 111,013 2,406 SH DFND 2,3 0 2,406 0
ARXIS INC-A COM 04339D105 236,098 5,117 SH DFND 3 0 5,117 0
ARXIS INC-A COM 04339D105 1,154 25 SH DFND 18 0 0 25
ASANA INC - CL A COM 04342Y104 197,092 28,156 SH DFND 2 0 28,156 0
ASANA INC - CL A COM 04342Y104 840 120 SH DFND 16 0 0 120
ASBURY AUTOMOTIVE GROUP COM 043436104 8,982,847 44,673 SH DFND 2 0 43,745 928
ASBURY AUTOMOTIVE GROUP COM 043436104 81,437 405 SH DFND 16 0 0 405
ASBURY AUTOMOTIVE GROUP COM 043436104 5,429 27 SH DFND 18 0 0 27
ASHLAND INC COM 044186104 3,339,174 50,678 SH DFND 2 0 49,478 1,200
ASHLAND INC COM 044186104 191,000 2,896 SH DFND 16 0 0 2,896
ASHLAND INC COM 044186104 2,174 33 SH DFND 16,18 0 33 0
ASHLAND INC COM 044186104 5,446,402 82,659 SH DFND 19 0 82,659 0
ASPEN AEROGELS INC COM 04523Y105 11,533,652 1,819,188 SH DFND 2 0 1,819,188 0
ASPEN AEROGELS INC COM 04523Y105 13,358 2,107 SH DFND 16 0 0 2,107
ASSEMBLY BIOSCIENCES INC COM 045396207 6,320,400 230,000 SH DFND 2 0 230,000 0
ASSOCIATED BANC-CORP COM 045487105 23,409,139 760,778 SH DFND 2 0 702,524 58,254
ASSOCIATED BANC-CORP COM 045487105 3,841,019 124,830 SH DFND 2,3 0 124,830 0
ASSOCIATED BANC-CORP COM 045487105 285,872 9,291 SH DFND 16 0 0 9,291
ASSOCIATED BANC-CORP COM 045487105 747,465 24,292 SH DFND 19 0 0 24,292
ASSURANT INC COM 04621X108 11,571,764 43,093 SH DFND 2 0 43,090 3
ASSURANT INC COM 04621X108 718,008 2,674 SH DFND 16 0 0 2,674
ASSURANT INC COM 04621X108 63,278 236 SH DFND 18 0 64 172
ASTEC INDUSTRIES INC COM 046224101 10,831,547 177,015 SH DFND 2 0 166,879 10,136
ASTEC INDUSTRIES INC COM 046224101 1,704,815 27,861 SH DFND 2,3 0 27,861 0
ASTEC INDUSTRIES INC COM 046224101 100,902 1,649 SH DFND 16 0 0 1,649
ASTEC INDUSTRIES INC COM 046224101 1,196,081 19,547 SH DFND 19 0 0 19,547
ASTERA LABS INC COM 04626A103 95,817,264 198,371 SH DFND 2 0 198,339 32
ASTERA LABS INC COM 04626A103 28,423,312 58,725 SH DFND 16 0 0 58,725
ASTERA LABS INC COM 04626A103 280,635 581 SH DFND 16,18 0 581 0
ASTERA LABS INC COM 04626A103 12,076 25 SH DFND 18 0 0 25
ASTERA LABS INC OPT 04626A103 1,690,570 3,500 SH Put DFND 2 0 3,500 0
ASTRONICS CORP COM 046433108 33,331,715 410,186 SH DFND 2 0 410,186 0
ASTRONICS CORP COM 046433108 46,074 567 SH DFND 2,3 0 567 0
ASTRONICS CORP COM 046433108 22,359,177 275,156 SH DFND 10 0 238,622 36,534
ASTRONICS CORP COM 046433108 372,171 4,580 SH DFND 16 0 0 4,580
ASTRONICS CORP COM 046433108 1,572,868 19,356 SH DFND 19 0 7,847 11,509
ATAIBECKLEY INC COM 04650F101 1,263,851 239,820 SH DFND 2 0 239,820 0
ATAIBECKLEY INC COM 04650F101 6,345 1,204 SH DFND 16 0 0 1,204
ATKORE INC COM 047649108 5,355,953 70,436 SH DFND 2 0 70,436 0
ATKORE INC COM 047649108 8,669 114 SH DFND 16 0 0 114
ATKORE INC COM 047649108 228 3 SH DFND 18 0 3 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104 14,922 265 SH DFND 2 0 265 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104 1,959,419 34,797 SH DFND 16 0 0 34,797
ATLANTIC UNION BANKSHARES CO COM 04911A107 28,376,742 670,667 SH DFND 2 0 666,106 4,561
ATLANTIC UNION BANKSHARES CO COM 04911A107 71,987 1,701 SH DFND 16 0 0 1,701
ATLANTIC UNION BANKSHARES CO COM 04911A107 7,909,897 186,951 SH DFND 19 0 186,951 0
ATLASSIAN CORP-CL A COM 049468101 268,461,327 3,449,582 SH DFND 2 0 3,335,026 114,556
ATLASSIAN CORP-CL A COM 049468101 17,249,855 221,749 SH DFND 10 0 0 221,749
ATLASSIAN CORP-CL A COM 049468101 6,441,966 82,801 SH DFND 16 0 0 82,801
ATLASSIAN CORP-CL A COM 049468101 1,456,229 18,720 SH DFND 19 0 15,370 3,350
ATLASSIAN CORP-CL A OPT 049468101 5,056,350 65,000 SH Call DFND 2 0 56,400 8,600
ATMOS ENERGY CORP COM 049560105 12,675,628 73,580 SH DFND 2 0 70,146 3,434
ATMOS ENERGY CORP COM 049560105 5,434,969 31,548 SH DFND 16 0 0 31,548
ATMOS ENERGY CORP COM 049560105 5,685 33 SH DFND 16,18 0 33 0
ATMOS ENERGY CORP COM 049560105 28,080 163 SH DFND 18 0 153 10
ATMOS ENERGY CORP COM 049560105 125,585 729 SH DFND 19 0 0 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 20,276,782 397,676 SH DFND 2 0 394,406 3,270
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 175,916 3,450 SH DFND 16 0 0 3,450
ATOSSA THERAPEUTICS INC COM 04962H704 498,236 258,153 SH DFND 2 0 258,153 0
ATOSSA THERAPEUTICS INC COM 04962H704 156 81 SH DFND 16 0 0 81
ATRICURE INC COM 04963C209 2,182,665 78,008 SH DFND 2 0 78,008 0
ATRICURE INC COM 04963C209 7,694 275 SH DFND 16 0 0 275
ATRICURE INC COM 04963C209 464,860 16,614 SH DFND 19 0 0 16,614
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 12,312,864 387,197 SH DFND 2 0 387,197 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 281,843 8,863 SH DFND 2,3 0 8,863 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 2,932,596 92,220 SH DFND 2,10 0 92,220 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 582,544 18,319 SH DFND 2,22 0 18,319 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 11,213,221 352,617 SH DFND 10 0 320,879 31,738
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,682,951 52,933 SH DFND 16 0 0 52,933
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,603,547 50,426 SH DFND 19 0 50,426 0
ATOUR LIFESTYLE HOLDINGS-ADR ADR 04965M106 1,276,007 40,126 SH DFND 22 0 40,126 0
AURA BIOSCIENCES INC COM 05153U107 288,842 40,682 SH DFND 2 0 40,682 0
AURA BIOSCIENCES INC COM 05153U107 14,200 2,000 SH DFND 16 0 0 2,000
AURINIA PHARMACEUTICALS INC COM 05156V102 155,140 9,142 SH DFND 2 0 9,142 0
AURINIA PHARMACEUTICALS INC COM 05156V102 32,430 1,911 SH DFND 16 0 0 1,911
AURORA INNOVATION INC COM 051774107 255,484 37,461 SH DFND 2 0 37,461 0
AURORA INNOVATION INC COM 051774107 52,303 7,669 SH DFND 16 0 0 7,669
AUTODESK INC COM 052769106 100,026,953 514,489 SH DFND 2 0 315,465 199,024
AUTODESK INC COM 052769106 3,657,429 18,812 SH DFND 10 0 14,084 4,728
AUTODESK INC COM 052769106 10,479,596 53,909 SH DFND 16 0 0 53,909
AUTODESK INC COM 052769106 14,970 77 SH DFND 16,18 0 77 0
AUTODESK INC COM 052769106 7,828,905 40,268 SH DFND 18 0 40,245 23
AUTODESK INC COM 052769106 24,738,195 127,241 SH DFND 19 0 121,372 5,869
AUTOHOME INC-ADR ADR 05278C107 517,159 27,176 SH DFND 2 0 27,176 0
AUTOLIV INC COM 052800109 10,450,537 89,959 SH DFND 2 0 87,978 1,981
AUTOLIV INC COM 052800109 2,532,912 21,803 SH DFND 16 0 0 21,803
AUTOMATIC DATA PROCESSING COM 053015103 492,721,748 2,198,810 SH DFND 2 0 1,919,569 279,241
AUTOMATIC DATA PROCESSING COM 053015103 32,765,677 146,308 SH DFND 2,3 0 146,308 0
AUTOMATIC DATA PROCESSING COM 053015103 1,852,739 8,273 SH DFND 10 0 6,926 1,347
AUTOMATIC DATA PROCESSING COM 053015103 23,491,167 104,861 SH DFND 16 0 40 104,821
AUTOMATIC DATA PROCESSING COM 053015103 116,953 522 SH DFND 16,18 0 522 0
AUTOMATIC DATA PROCESSING COM 053015103 651,224 2,908 SH DFND 18 0 2,387 521
AUTOMATIC DATA PROCESSING COM 053015103 21,688,213 96,844 SH DFND 19 0 89,071 7,773
AUTOMATIC DATA PROCESSING COM 053015103 26,617,577 118,855 SH DFND 20 0 118,855 0
AUTONATION INC COM 05329W102 9,102,781 48,995 SH DFND 2 0 48,995 0
AUTONATION INC COM 05329W102 17,840,010 96,442 SH DFND 16 0 0 96,442
AUTONATION INC COM 05329W102 16,164 87 SH DFND 16,18 0 87 0
AUTONATION INC COM 05329W102 929 5 SH DFND 18 0 5 0
AUTOZONE INC COM 053332102 46,727,841 14,621 SH DFND 2 0 14,620 1
AUTOZONE INC COM 053332102 4,503,882 1,409 SH DFND 16 0 0 1,409
AUTOZONE INC COM 053332102 661,560 207 SH DFND 16,18 0 207 0
AUTOZONE INC COM 053332102 83,094 26 SH DFND 18 0 5 21
AUTOZONE INC COM 053332102 2,141,280 670 SH DFND 19 0 543 127
AUTOZONE INC COM 053332102 30,604,321 9,576 SH DFND 20 0 9,576 0
AVALO THERAPEUTICS INC COM 05338F306 16,127,145 872,681 SH DFND 2 0 868,409 4,272
AVALO THERAPEUTICS INC COM 05338F306 346,020 18,724 SH DFND 3 0 18,724 0
AVALONBAY COMMUNITIES INC COM 053484101 278,734,270 1,476,876 SH DFND 2 0 1,275,003 201,873
AVALONBAY COMMUNITIES INC COM 053484101 22,900,173 121,364 SH DFND 2,3 0 121,364 0
AVALONBAY COMMUNITIES INC COM 053484101 81,702 433 SH DFND 10 0 433 0
AVALONBAY COMMUNITIES INC COM 053484101 1,389,250 7,366 SH DFND 16 0 36 7,330
AVALONBAY COMMUNITIES INC COM 053484101 51,324 272 SH DFND 16,18 0 272 0
AVALONBAY COMMUNITIES INC COM 053484101 27,171 144 SH DFND 18 0 0 144
AVALONBAY COMMUNITIES INC COM 053484101 5,569,563 29,517 SH DFND 19 0 25,464 4,053
AVALONBAY COMMUNITIES INC COM 053484101 2,436,962 24,403 SH DFND 23 0 14,526 9,877
AVALYN PHARMA INC COM 05348Y105 1,647,481 50,045 SH DFND 2 0 50,045 0
AVANOS MEDICAL INC COM 05350V106 1,993,386 80,120 SH DFND 2 0 78,283 1,837
AVANOS MEDICAL INC COM 05350V106 11,146 448 SH DFND 16 0 0 448
AVANTOR INC COM 05352A100 45,927,072 4,639,098 SH DFND 2 0 4,131,518 507,580
AVANTOR INC COM 05352A100 17,899 1,808 SH DFND 16 0 0 1,808
AVANTOR INC COM 05352A100 624 63 SH DFND 18 0 63 0
AVANTOR INC COM 05352A100 8,751,333 883,973 SH DFND 19 0 883,973 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 6,433,689 750,722 SH DFND 2 0 697,452 53,270
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 1,429,390 166,790 SH DFND 2,3 0 166,790 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105 2,717 317 SH DFND 16 0 0 317
AVEPOINT INC COM 053604104 108,446 9,674 SH DFND 2 0 9,674 0
AVEPOINT INC COM 053604104 5,930 529 SH DFND 16 0 0 529
AVERY DENNISON CORP COM 053611109 335,905,151 2,068,789 SH DFND 2 0 1,777,468 291,321
AVERY DENNISON CORP COM 053611109 32,534,778 200,399 SH DFND 2,3 0 200,399 0
AVERY DENNISON CORP COM 053611109 654,436 4,031 SH DFND 16 0 0 4,031
AVERY DENNISON CORP COM 053611109 89,455 551 SH DFND 16,18 0 551 0
AVERY DENNISON CORP COM 053611109 17,047 105 SH DFND 18 0 15 90
AVERY DENNISON CORP COM 053611109 3,317,135 20,432 SH DFND 19 0 18,404 2,028
AVIAT NETWORKS INC COM 05366Y201 994,449 44,795 SH DFND 2 0 44,795 0
AVIAT NETWORKS INC COM 05366Y201 1,110 50 SH DFND 16 0 0 50
AVIENT CORP COM 05368V106 14,398,211 389,495 SH DFND 2 0 366,252 23,243
AVIENT CORP COM 05368V106 2,056,085 55,630 SH DFND 2,3 0 55,630 0
AVIENT CORP COM 05368V106 36,651,679 991,658 SH DFND 10 0 991,658 0
AVIENT CORP COM 05368V106 43,908 1,188 SH DFND 16 0 0 1,188
AVIS BUDGET GROUP INC COM 053774105 2,456,639 16,618 SH DFND 2 0 16,160 458
AVIS BUDGET GROUP INC COM 053774105 31,061 210 SH DFND 16 0 0 210
AVISTA CORP COM 05379B107 12,074,547 295,149 SH DFND 2 0 290,228 4,921
AVISTA CORP COM 05379B107 140,526 3,435 SH DFND 16 0 0 3,435
AVISTA CORP COM 05379B107 27,451 671 SH DFND 18 0 671 0
AVISTA CORP COM 05379B107 665,892 16,277 SH DFND 19 0 0 16,277
AVNET INC COM 053807103 10,684,869 120,298 SH DFND 2 0 118,798 1,500
AVNET INC COM 053807103 246,292 2,773 SH DFND 16 0 0 2,773
AVNET INC COM 053807103 10,747 121 SH DFND 18 0 121 0
AVNET INC COM 053807103 14,433,250 162,500 SH DFND 19 0 162,500 0
AVITA MEDICAL INC COM 05380C102 117,696 28,498 SH DFND 2 0 28,498 0
AVITA MEDICAL INC COM 05380C102 2,127 515 SH DFND 16 0 0 515
AXCELIS TECHNOLOGIES INC COM 054540208 9,400,510 49,620 SH DFND 2 0 47,970 1,650
AXCELIS TECHNOLOGIES INC COM 054540208 555,531 2,932 SH DFND 16 0 0 2,932
AXOGEN INC COM 05463X106 2,055,179 44,494 SH DFND 2 0 44,494 0
AXOGEN INC COM 05463X106 277 6 SH DFND 16 0 0 6
AXOGEN INC COM 05463X106 600,516 13,001 SH DFND 19 0 0 13,001
AXON ENTERPRISE INC COM 05464C101 200,011,633 356,775 SH DFND 2 0 356,774 1
AXON ENTERPRISE INC COM 05464C101 63,349 113 SH DFND 2,3 0 113 0
AXON ENTERPRISE INC COM 05464C101 7,592,981 13,541 SH DFND 16 0 0 13,541
AXON ENTERPRISE INC COM 05464C101 26,909 48 SH DFND 16,18 0 48 0
AXON ENTERPRISE INC COM 05464C101 2,803 5 SH DFND 18 0 0 5
AXON ENTERPRISE INC COM 05464C101 12,794,241 22,822 SH DFND 19 0 20,692 2,130
AXSOME THERAPEUTICS INC COM 05464T104 101,059,520 412,873 SH DFND 2 0 409,107 3,766
AXSOME THERAPEUTICS INC COM 05464T104 18,603 76 SH DFND 2,3 0 76 0
AXSOME THERAPEUTICS INC COM 05464T104 2,857,200 11,673 SH DFND 3 0 11,673 0
AXSOME THERAPEUTICS INC COM 05464T104 173,542 709 SH DFND 16 0 0 709
AXSOME THERAPEUTICS INC COM 05464T104 672,628 2,748 SH DFND 19 0 0 2,748
AXOS FINANCIAL INC COM 05465C100 56,787,079 583,080 SH DFND 2 0 572,499 10,581
AXOS FINANCIAL INC COM 05465C100 2,039,249 20,939 SH DFND 3 0 20,939 0
AXOS FINANCIAL INC COM 05465C100 4,905,826 50,343 SH DFND 16 0 0 50,343
B&G FOODS INC COM 05508R106 582,792 146,073 SH DFND 2 0 146,073 0
B&G FOODS INC COM 05508R106 120,443 30,262 SH DFND 16 0 0 30,262
BCB BANCORP INC COM 055298103 272,910 25,458 SH DFND 2 0 25,458 0
BCB BANCORP INC COM 055298103 5,574 520 SH DFND 16 0 0 520
BCE INC COM 05534B760 104,350 4,741 SH DFND 2 0 4,741 0
BCE INC COM 05534B760 2,000,127 92,856 SH DFND 16 0 0 92,856
BCE INC COM 05534B760 10,970 510 SH DFND 16,18 0 510 0
BCE INC COM 05534B760 6,453 300 SH DFND 18 0 300 0
BCE INC COM 05534B760 90,611 2,966 SH DFND 19 0 0 2,966
BICARA THERAPEUTICS INC COM 055477103 8,124,509 273,642 SH DFND 2 0 267,869 5,773
BICARA THERAPEUTICS INC COM 055477103 448,527 15,107 SH DFND 3 0 15,107 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 50,120,100 574,640 SH DFND 2 0 571,407 3,233
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 49,454 567 SH DFND 2,3 0 567 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 6,438,193 73,816 SH DFND 16 0 0 73,816
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 3,663 42 SH DFND 16,18 0 42 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 39,772 456 SH DFND 18 0 279 177
BOK FINANCIAL CORPORATION COM 05561Q201 767,451 5,526 SH DFND 2 0 5,526 0
BOK FINANCIAL CORPORATION COM 05561Q201 972 7 SH DFND 16 0 0 7
BP PLC-SPONS ADR ADR 055622104 18,632,666 504,267 SH DFND 2 0 0 504,267
BP PLC-SPONS ADR ADR 055622104 14,341,741 388,245 SH DFND 16 0 0 388,245
BP PLC-SPONS ADR ADR 055622104 50,695 1,372 SH DFND 16,18 0 0 1,372
BP PLC-SPONS ADR ADR 055622104 286,067 7,742 SH DFND 18 0 0 7,742
BK TECHNOLOGIES CORP COM 05587G203 1,360,119 15,819 SH DFND 2 0 15,819 0
BK TECHNOLOGIES CORP COM 05587G203 118,480 1,376 SH DFND 16 0 0 1,376
BNY MELLON STRATEGIC MUNI COM 05588W108 403,715 62,495 SH DFND 16 0 0 62,495
BALDWIN INSURANCE GROUP INC/ COM 05589G102 301,550 11,345 SH DFND 2 0 11,345 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102 45,186 1,700 SH DFND 16 0 0 1,700
BWX TECHNOLOGIES INC COM 05605H100 14,856,467 76,324 SH DFND 2 0 73,356 2,968
BWX TECHNOLOGIES INC COM 05605H100 18,860,271 96,891 SH DFND 16 0 0 96,891
BWX TECHNOLOGIES INC COM 05605H100 125,744 646 SH DFND 16,18 0 646 0
BWX TECHNOLOGIES INC COM 05605H100 33,869 157 SH DFND 18 0 0 157
BABCOCK & WILCOX ENTERPR COM 05614L209 70,660,298 5,011,367 SH DFND 2 0 4,911,128 100,239
BABCOCK & WILCOX ENTERPR COM 05614L209 4,563,310 323,639 SH DFND 3 0 323,639 0
BABCOCK & WILCOX ENTERPR COM 05614L209 32,598,101 2,311,922 SH DFND 10 0 2,254,146 57,776
BABCOCK & WILCOX ENTERPR COM 05614L209 212 15 SH DFND 16 0 0 15
BABCOCK & WILCOX ENTERPR COM 05614L209 175,305 12,433 SH DFND 19 0 12,433 0
BACKBLAZE INC-A COM 05637B105 2,488,863 156,927 SH DFND 2 0 156,927 0
BADGER METER INC COM 056525108 6,762,864 45,578 SH DFND 2 0 44,021 1,557
BADGER METER INC COM 056525108 128,974 869 SH DFND 16 0 0 869
BADGER METER INC COM 056525108 28,489 192 SH DFND 18 0 93 99
BAIDU INC - SPON ADR ADR 056752108 600,137 5,251 SH DFND 2 0 5,251 0
BAIDU INC - SPON ADR ADR 056752108 1,974,021 17,264 SH DFND 16 0 0 17,264
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 1,027,953 82,105 SH DFND 16 0 0 82,105
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 38,923 3,109 SH DFND 18 0 3,109 0
BAKER HUGHES CO COM 05722G100 37,590,526 677,307 SH DFND 2 0 676,970 337
BAKER HUGHES CO COM 05722G100 8,260,398 148,836 SH DFND 2,10 0 148,836 0
BAKER HUGHES CO COM 05722G100 61,391,937 1,106,161 SH DFND 10 0 1,041,932 64,229
BAKER HUGHES CO COM 05722G100 20,961,808 380,640 SH DFND 16 0 0 380,640
BAKER HUGHES CO COM 05722G100 7,160 129 SH DFND 16,18 0 129 0
BAKER HUGHES CO COM 05722G100 23,088 613 SH DFND 18 0 34 579
BAKER HUGHES CO COM 05722G100 43,227,230 778,869 SH DFND 19 0 774,288 4,581
BALCHEM CORP COM 057665200 17,878,965 105,824 SH DFND 2 0 103,760 2,064
BALCHEM CORP COM 057665200 277,247 1,641 SH DFND 16 0 0 1,641
BALL CORP COM 058498106 10,538,174 168,881 SH DFND 2 0 153,327 15,554
BALL CORP COM 058498106 15,607,827 250,145 SH DFND 16 0 0 250,145
BALL CORP COM 058498106 43,930 704 SH DFND 18 0 677 27
BALL CORP COM 058498106 89,544 1,435 SH DFND 19 0 1,435 0
BANCFIRST CORP COM 05945F103 3,448,753 31,030 SH DFND 2 0 31,030 0
BANCFIRST CORP COM 05945F103 845,252 7,606 SH DFND 16 0 0 7,606
BANCFIRST CORP COM 05945F103 44,341 399 SH DFND 16,18 0 399 0
BANCO BRADESCO-ADR ADR 059460303 48,254 13,840 SH DFND 2 0 0 13,840
BANCO BRADESCO-ADR ADR 059460303 6,302 1,816 SH DFND 16 0 0 1,816
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 2,754,695 109,924 SH DFND 2 0 0 109,924
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 10,982,477 438,247 SH DFND 16 0 0 438,247
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 14,535 580 SH DFND 16,18 0 0 580
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 24,634 983 SH DFND 18 0 0 983
BANCO DE CHILE-ADR ADR 059520106 216,931 5,456 SH DFND 2 0 0 5,456
BANCO DE CHILE-ADR ADR 059520106 1,153 29 SH DFND 16 0 0 29
BANCO SANTANDER SA-SPON ADR ADR 05964H105 4,358,657 315,766 SH DFND 2 0 0 315,766
BANCO SANTANDER SA-SPON ADR ADR 05964H105 777,467 56,338 SH DFND 16 0 0 56,338
BANCO SANTANDER SA-SPON ADR ADR 05964H105 9,729 705 SH DFND 18 0 0 705
BANCO SANTANDER-CHILE-ADR ADR 05965X109 154,409 4,689 SH DFND 2 0 4,689 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 4,552,937 138,261 SH DFND 16 0 0 138,261
BANCO SANTANDER-CHILE-ADR ADR 05965X109 6,059 184 SH DFND 16,18 0 184 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 92,988 17,712 SH DFND 2 0 0 17,712
BANCROFT FUND LTD COM 059695106 6,498,496 250,213 SH DFND 16 0 0 250,213
BANCROFT FUND LTD COM 059695106 18,193 700 SH DFND 18 0 700 0
BANCORP INC/THE COM 05969A105 46,392,241 740,614 SH DFND 2 0 723,535 17,079
BANCORP INC/THE COM 05969A105 2,701,538 43,128 SH DFND 3 0 43,128 0
BANCORP INC/THE COM 05969A105 21,110 337 SH DFND 16 0 0 337
BANDWIDTH INC-CLASS A COM 05988J103 31,304,318 494,539 SH DFND 2 0 494,539 0
BANDWIDTH INC-CLASS A COM 05988J103 2,052,819 32,430 SH DFND 3 0 32,430 0
BANDWIDTH INC-CLASS A COM 05988J103 4,748 75 SH DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103 595,970 9,415 SH DFND 19 0 0 9,415
BANC OF CALIFORNIA INC COM 05990K106 54,458,275 2,665,432 SH DFND 2 0 2,606,025 59,407
BANC OF CALIFORNIA INC COM 05990K106 3,072,468 150,390 SH DFND 2,3 0 150,390 0
BANC OF CALIFORNIA INC COM 05990K106 57,424 2,811 SH DFND 16 0 0 2,811
BANK OF AMERICA CORP COM 060505104 2,767,019,706 48,552,719 SH DFND 2 0 42,070,947 6,481,772
BANK OF AMERICA CORP COM 060505104 154,300,644 2,707,979 SH DFND 2,3 0 2,386,858 321,121
BANK OF AMERICA CORP COM 060505104 621,082 10,900 SH DFND 3 0 10,900 0
BANK OF AMERICA CORP COM 060505104 120,164,212 2,108,884 SH DFND 10 0 1,916,506 192,378
BANK OF AMERICA CORP COM 060505104 114,137,969 2,003,063 SH DFND 16 0 0 2,003,063
BANK OF AMERICA CORP COM 060505104 637,733 11,192 SH DFND 16,18 0 11,192 0
BANK OF AMERICA CORP COM 060505104 745,491 13,083 SH DFND 18 0 11,261 1,822
BANK OF AMERICA CORP COM 060505104 92,195,178 1,618,027 SH DFND 19 0 1,499,353 118,674
BAC 7 1/4 PERP CONV PRF 060505682 71,064,916 56,648 SH DFND 2 0 0 56,648
BAC 7 1/4 PERP CONV PRF 060505682 832,753 664 SH DFND 16 0 0 664
BAC 7 1/4 PERP CONV PRF 060505682 26,344 21 SH DFND 16,18 0 0 21
BANK FIRST CORP COM 06211J100 744 5 SH DFND 2 0 5 0
BANK FIRST CORP COM 06211J100 1,615,680 10,891 SH DFND 16 0 0 10,891
BANK OF HAWAII CORP COM 062540109 5,108,608 62,690 SH DFND 2 0 62,196 494
BANK OF HAWAII CORP COM 062540109 21,731,753 266,680 SH DFND 10 0 231,404 35,276
BANK OF HAWAII CORP COM 062540109 161,653 1,984 SH DFND 16 0 0 1,984
BANK OF HAWAII CORP COM 062540109 614,353 7,539 SH DFND 19 0 7,539 0
BANK OF MARIN BANCORP/CA COM 063425102 11,605,330 418,965 SH DFND 2 0 418,965 0
BANK OF MARIN BANCORP/CA COM 063425102 41,772 1,508 SH DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101 1,622,989 9,185 SH DFND 2 0 9,185 0
BANK OF MONTREAL COM 063671101 3,549,406 20,083 SH DFND 16 0 0 20,083
BANK OF MONTREAL COM 063671101 13,252 75 SH DFND 18 0 75 0
BANK OF MONTREAL COM 063671101 3,136,132 12,511 SH DFND 19 0 0 12,511
BANK OF NEW YORK MELLON CORP COM 064058100 1,846,641,424 12,769,096 SH DFND 2 0 10,399,813 2,369,283
BANK OF NEW YORK MELLON CORP COM 064058100 135,133,417 934,468 SH DFND 2,3 0 934,468 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,139,917 21,713 SH DFND 10 0 21,713 0
BANK OF NEW YORK MELLON CORP COM 064058100 54,179,301 374,780 SH DFND 16 0 0 374,780
BANK OF NEW YORK MELLON CORP COM 064058100 48,227 334 SH DFND 16,18 0 334 0
BANK OF NEW YORK MELLON CORP COM 064058100 142,585 986 SH DFND 18 0 329 657
BANK OF NEW YORK MELLON CORP COM 064058100 65,215,928 450,978 SH DFND 19 0 437,622 13,356
BANK OF NOVA SCOTIA COM 064149107 23,968 276 SH DFND 2 0 276 0
BANK OF NOVA SCOTIA COM 064149107 1,509,284 17,380 SH DFND 16 0 0 17,380
BANK OF NOVA SCOTIA COM 064149107 22,996,056 255,728 SH DFND 19 0 234,080 21,648
BANK OZK COM 06417N103 5,286,302 101,484 SH DFND 2 0 101,484 0
BANK OZK COM 06417N103 271,565 5,161 SH DFND 16 0 0 5,161
BANKUNITED INC COM 06652K103 61,275,055 1,264,707 SH DFND 2 0 1,237,484 27,223
BANKUNITED INC COM 06652K103 3,591,066 74,119 SH DFND 2,3 0 74,119 0
BANKUNITED INC COM 06652K103 183,762 3,793 SH DFND 16 0 0 3,793
BANK7 CORP COM 06652N107 749,134 15,304 SH DFND 2 0 15,304 0
BANNER CORPORATION COM 06652V208 4,968,516 74,782 SH DFND 2 0 72,193 2,589
BANNER CORPORATION COM 06652V208 19,268 290 SH DFND 16 0 0 290
BANNER CORPORATION COM 06652V208 1,222,496 18,400 SH DFND 19 0 0 18,400
IPATH BLOOMBERG COMMODITY IN COM 06738C778 7,841,874 179,598 SH DFND 16 0 0 179,598
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,346,516 87,361 SH DFND 2 0 0 87,361
BARCLAYS PLC-SPONS ADR ADR 06738E204 202,638,069 7,475,331 SH DFND 16 0 0 7,475,331
BARCLAYS PLC-SPONS ADR ADR 06738E204 654,498 24,367 SH DFND 16,18 0 0 24,367
BARCLAYS PLC-SPONS ADR ADR 06738E204 72,791 2,710 SH DFND 18 0 0 2,710
BARINGS BDC INC COM 06759L103 130,533 15,321 SH DFND 16 0 0 15,321
BARINGS BDC INC COM 06759L103 8,716 1,023 SH DFND 18 0 1,023 0
BARRICK MINING CORP COM 06849F108 359,553,885 9,791,118 SH DFND 2 0 7,143,140 2,647,978
BARRICK MINING CORP COM 06849F108 27,008,484 735,325 SH DFND 16 0 0 735,325
BARRICK MINING CORP COM 06849F108 25,748 701 SH DFND 18 0 545 156
BARRICK MINING CORP COM 06849F108 6,787,948 130,162 SH DFND 19 0 130,162 0
BASSETT FURNITURE INDS COM 070203104 6,133,602 346,140 SH DFND 2 0 346,140 0
BATH & BODY WORKS INC COM 070830104 8,050,442 348,052 SH DFND 2 0 340,100 7,952
BATH & BODY WORKS INC COM 070830104 469,753 20,309 SH DFND 16 0 0 20,309
BAUSCH LOMB CORP COM 071705107 1,828,125 110,394 SH DFND 16 0 0 110,394
BAXTER INTERNATIONAL INC COM 071813109 7,845,648 367,971 SH DFND 2 0 367,640 331
BAXTER INTERNATIONAL INC COM 071813109 1,261,451 59,168 SH DFND 16 0 0 59,168
BAYCOM CORP COM 07272M107 834,743 25,371 SH DFND 2 0 25,371 0
BAYTEX ENERGY CORP COM 07317Q105 1,723,401 430,179 SH DFND 2 0 430,179 0
BAYTEX ENERGY CORP COM 07317Q105 1,128 282 SH DFND 16 0 0 282
BEAM THERAPEUTICS INC COM 07373V105 63,973 1,864 SH DFND 2 0 1,864 0
BEAM THERAPEUTICS INC COM 07373V105 241,819 7,046 SH DFND 16 0 0 7,046
BEAZER HOMES USA INC COM 07556Q881 9,924,092 353,800 SH DFND 2 0 353,800 0
BEAZER HOMES USA INC COM 07556Q881 966,940 34,472 SH DFND 16 0 0 34,472
BECTON DICKINSON AND CO COM 075887109 55,861,167 369,130 SH DFND 2 0 358,372 10,758
BECTON DICKINSON AND CO COM 075887109 1,006,042 6,648 SH DFND 10 0 6,648 0
BECTON DICKINSON AND CO COM 075887109 11,376,462 75,152 SH DFND 16 0 0 75,152
BECTON DICKINSON AND CO COM 075887109 156,658 1,035 SH DFND 16,18 0 1,035 0
BECTON DICKINSON AND CO COM 075887109 56,784 375 SH DFND 18 0 272 103
BECTON DICKINSON AND CO COM 075887109 1,214,877 8,028 SH DFND 19 0 813 7,215
BEONE MEDICINES LTD-ADR ADR 07725L102 650,587 2,283 SH DFND 2 0 2,283 0
BEONE MEDICINES LTD-ADR ADR 07725L102 52,434 184 SH DFND 16 0 0 184
BEONE MEDICINES LTD-ADR ADR 07725L102 2,850 10 SH DFND 18 0 0 10
BEL FUSE INC-CL A COM 077347201 874 3 SH DFND 2 0 3 0
BEL FUSE INC-CL A COM 077347201 1,466,926 4,938 SH DFND 16 0 0 4,938
BEL FUSE INC-CL B COM 077347300 299,403 899 SH DFND 2 0 0 899
BEL FUSE INC-CL B COM 077347300 24,685,591 74,122 SH DFND 10 0 0 74,122
BEL FUSE INC-CL B COM 077347300 1,332 4 SH DFND 18 0 0 4
BEL FUSE INC-CL B COM 077347300 697,719 2,095 SH DFND 19 0 0 2,095
BELDEN INC COM 077454106 10,378,880 86,555 SH DFND 2 0 86,555 0
BELDEN INC COM 077454106 322,200 2,687 SH DFND 16 0 0 2,687
BELITE BIO INC - ADR ADR 07782B104 16,169 105 SH DFND 2 0 105 0
BELITE BIO INC - ADR ADR 07782B104 450,252 2,924 SH DFND 16 0 0 2,924
BELLRING BRANDS INC COM 07831C103 7,137,846 551,611 SH DFND 2 0 543,622 7,989
BELLRING BRANDS INC COM 07831C103 67,601,549 5,224,231 SH DFND 10 0 5,224,231 0
BELLRING BRANDS INC COM 07831C103 803,522 61,977 SH DFND 16 0 0 61,977
BENCHMARK ELECTRONICS INC COM 08160H101 17,986,829 182,286 SH DFND 2 0 170,781 11,505
BENCHMARK ELECTRONICS INC COM 08160H101 2,870,310 29,090 SH DFND 2,3 0 29,090 0
BENCHMARK ELECTRONICS INC COM 08160H101 296 3 SH DFND 16 0 0 3
BENITEC BIOPHARMA INC COM 08205P209 5,368,658 401,245 SH DFND 2 0 401,245 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 3,639,855 121,775 SH DFND 2 0 116,575 5,200
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 83,124 2,781 SH DFND 16 0 0 2,781
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 3,766 126 SH DFND 18 0 0 126
WR BERKLEY CORP COM 084423102 4,271,677 60,335 SH DFND 2 0 60,236 99
WR BERKLEY CORP COM 084423102 3,474,601 49,128 SH DFND 16 0 0 49,128
WR BERKLEY CORP COM 084423102 6,955 99 SH DFND 16,18 0 99 0
WR BERKLEY CORP COM 084423102 10,227 145 SH DFND 18 0 19 126
WR BERKLEY CORP COM 084423102 185,564 2,631 SH DFND 19 0 0 2,631
BERKSHIRE HATHAWAY INC-CL A COM 084670108 9,735,050 13 SH DFND 2 0 13 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 3,744,250 5 SH DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108 32,949,400 44 SH DFND 18 0 44 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 919,718,282 1,837,996 SH DFND 2 0 1,771,714 66,282
BERKSHIRE HATHAWAY INC-CL B COM 084670702 25,654,995 51,270 SH DFND 2,3 0 1,480 49,790
BERKSHIRE HATHAWAY INC-CL B COM 084670702 15,863,864 31,703 SH DFND 10 0 4,849 26,854
BERKSHIRE HATHAWAY INC-CL B COM 084670702 398,637,342 796,620 SH DFND 16 0 0 796,620
BERKSHIRE HATHAWAY INC-CL B COM 084670702 550,595 1,100 SH DFND 16,18 0 1,100 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,252,153 6,499 SH DFND 18 0 6,455 44
BERKSHIRE HATHAWAY INC-CL B COM 084670702 92,243,394 184,343 SH DFND 19 0 176,200 8,143
BEACON FINANCIAL CORP COM 084680107 6,287,407 206,483 SH DFND 2 0 201,502 4,981
BEACON FINANCIAL CORP COM 084680107 46,088 1,514 SH DFND 16 0 0 1,514
BEST BUY CO INC COM 086516101 70,532,953 929,186 SH DFND 2 0 883,364 45,822
BEST BUY CO INC COM 086516101 704,167 9,280 SH DFND 10 0 9,280 0
BEST BUY CO INC COM 086516101 10,667,329 140,529 SH DFND 16 0 0 140,529
BEST BUY CO INC COM 086516101 142,047 1,872 SH DFND 18 0 1,872 0
BEST BUY CO INC COM 086516101 3,514,913 46,322 SH DFND 19 0 41,070 5,252
BETA TECHNOLOGIES INC -CL A COM 086921103 964,264 57,568 SH DFND 2 0 57,568 0
BETA TECHNOLOGIES INC -CL A COM 086921103 6,432 384 SH DFND 16 0 0 384
BHP GROUP LTD-SPON ADR ADR 088606108 20,380,208 244,631 SH DFND 2 0 0 244,631
BHP GROUP LTD-SPON ADR ADR 088606108 34,794,285 417,845 SH DFND 16 0 0 417,845
BHP GROUP LTD-SPON ADR ADR 088606108 86,476 1,038 SH DFND 16,18 0 0 1,038
BHP GROUP LTD-SPON ADR ADR 088606108 60,787 730 SH DFND 18 0 0 730
BGC GROUP INC-A COM 088929104 6,315,814 590,815 SH DFND 2 0 571,205 19,610
BGC GROUP INC-A COM 088929104 269,063 25,170 SH DFND 16 0 0 25,170
BGC GROUP INC-A COM 088929104 1,368 128 SH DFND 18 0 128 0
BIGBEAR.AI HOLDINGS INC COM 08975B109 267,767 72,961 SH DFND 2 0 72,961 0
BIGBEAR.AI HOLDINGS INC COM 08975B109 5,883 1,603 SH DFND 16 0 0 1,603
COMMERCE.COM INC COM 08975P108 5,712,554 1,929,917 SH DFND 2 0 1,929,917 0
COMMERCE.COM INC COM 08975P108 1,782 602 SH DFND 16 0 0 602
BILIBILI INC-SPONSORED ADR ADR 090040106 212,705 12,490 SH DFND 2 0 12,490 0
BILIBILI INC-SPONSORED ADR ADR 090040106 13,079 768 SH DFND 16 0 0 768
BILL HOLDINGS INC COM 090043100 188,858,826 5,220,415 SH DFND 2 0 5,039,577 180,838
BILL HOLDINGS INC COM 090043100 12,171,456 336,600 SH DFND 10 0 0 336,600
BILL HOLDINGS INC COM 090043100 37,534 1,038 SH DFND 16 0 0 1,038
BILLIONTOONE INC CL A COM 090168105 35,679,093 297,372 SH DFND 2 0 294,451 2,921
BILLIONTOONE INC CL A COM 090168105 27,475 229 SH DFND 2,3 0 229 0
BILLIONTOONE INC CL A COM 090168105 873,334 7,279 SH DFND 3 0 7,279 0
BILLIONTOONE INC CL A COM 090168105 1,917,520 15,732 SH DFND 16 0 0 15,732
BIO-RAD LABORATORIES-A COM 090572207 4,736,810 16,133 SH DFND 2 0 15,760 373
BIO-RAD LABORATORIES-A COM 090572207 151,503 516 SH DFND 16 0 0 516
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,664,916 1,147,544 SH DFND 2 0 913,617 233,927
BIOMARIN PHARMACEUTICAL INC COM 09061G101 349,671 6,111 SH DFND 10 0 3,101 3,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 210,135 3,672 SH DFND 16 0 0 3,672
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,784 538 SH DFND 18 0 538 0
BIOMARIN PHARMACEUTICAL INC. CONV BND 09061GAK7 45,670 47,000 PRN DFND 16 0 0 47,000
BIOLIFE SOLUTIONS INC COM 09062W204 1,886,742 66,811 SH DFND 2 0 66,811 0
BIOGEN INC COM 09062X103 12,090,933 55,961 SH DFND 2 0 55,926 35
BIOGEN INC COM 09062X103 1,393,509 6,450 SH DFND 16 0 0 6,450
BIOGEN INC COM 09062X103 8,642 40 SH DFND 18 0 35 5
BIOGEN INC COM 09062X103 6,246,727 28,912 SH DFND 19 0 26,116 2,796
BIO-TECHNE CORP COM 09073M104 3,608,378 51,074 SH DFND 2 0 51,059 15
BIO-TECHNE CORP COM 09073M104 237,014 3,355 SH DFND 16 0 0 3,355
BIO-TECHNE CORP COM 09073M104 9,184 130 SH DFND 18 0 36 94
BIONTECH SE-ADR ADR 09075V102 8,101,772 87,069 SH DFND 2 0 87,069 0
BIONTECH SE-ADR ADR 09075V102 209,012 2,246 SH DFND 16 0 0 2,246
BIOAGE LABS INC COM 09077V100 1,450,943 59,198 SH DFND 2 0 59,198 0
BITMINE IMMERSION TECHNOLOGI COM 09175A206 32,357 2,431 SH DFND 2 0 2,431 0
BITMINE IMMERSION TECHNOLOGI COM 09175A206 968,566 72,770 SH DFND 16 0 0 72,770
BJ'S RESTAURANTS INC COM 09180C106 2,083,757 34,309 SH DFND 2 0 32,707 1,602
BJ'S RESTAURANTS INC COM 09180C106 40,024 659 SH DFND 16 0 0 659
BLACKROCK FLTNG RT INC TR COM 091941104 3,942,051 369,439 SH DFND 16 0 0 369,439
BLACK HILLS CORP COM 092113109 7,336,287 98,606 SH DFND 2 0 97,606 1,000
BLACK HILLS CORP COM 092113109 2,669,381 35,879 SH DFND 16 0 0 35,879
BLACK HILLS CORP COM 092113109 17,335 233 SH DFND 16,18 0 233 0
BLACK STONE MINERALS LP LP 09225M101 16,504,144 1,181,399 SH DFND 16 0 0 1,181,399
BLACKBAUD INC COM 09227Q100 1,770,121 59,761 SH DFND 2 0 59,761 0
BLACKBAUD INC COM 09227Q100 51,484 1,738 SH DFND 16 0 0 1,738
BLACKLINE INC COM 09239B109 4,342,681 154,709 SH DFND 2 0 154,709 0
BLACKLINE INC COM 09239B109 16,617 592 SH DFND 16 0 0 592
BLACKROCK INCOME TRUST COM 09247F209 204,164 19,045 SH DFND 16 0 0 19,045
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104 21,819,270 752,544 SH DFND 16 0 0 752,544
BLACKROCK TAXABLE MUNI BND COM 09248X100 7,569,402 467,984 SH DFND 16 0 0 467,984
BLACKROCK CORE BOND TRUST COM 09249E101 388,692 42,387 SH DFND 16 0 0 42,387
BLACKROCK LTD DURAT INC TR COM 09249W101 390,881 31,296 SH DFND 16 0 0 31,296
BLACKROCK ENH GLBL DVD TR COM 092501105 800,369 66,201 SH DFND 16 0 0 66,201
BLACKROCK CREDIT ALLOCATION COM 092508100 4,056,782 396,945 SH DFND 16 0 0 396,945
BLACKROCK ENRGY & RES TR COM 09250U101 316,077 21,328 SH DFND 16 0 0 21,328
BLACKROCK HEALTH SCIENCES COM 09250W107 3,031,812 70,578 SH DFND 16 0 0 70,578
BLACKROCK HEALTH SCIENCES COM 09250W107 3,977 93 SH DFND 18 0 93 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104 134 14 SH DFND 2 0 14 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2,384,652 249,180 SH DFND 16 0 0 249,180
BLACKROCK ENHANCED EQTY DVD COM 09251A104 2,871 300 SH DFND 18 0 300 0
BLACKROCK ENH INTL DVD TR COM 092524107 982,787 171,217 SH DFND 16 0 0 171,217
ISHARES FLEX I A ETF-USD INC COM 092528603 390,822,204 7,464,931 SH DFND 16 0 0 7,464,931
ISHARES FLEX I A ETF-USD INC COM 092528603 55,480 1,060 SH DFND 16,18 0 0 1,060
ISHARES FLEX I A ETF-USD INC COM 092528603 377,057 7,204 SH DFND 18 0 0 7,204
ISHRS SECUR INCOM ACT ETF COM 092528819 621,206 12,459 SH DFND 16 0 0 12,459
ISHARES HIGH YILD MUNI A ETF COM 092528843 33,105,206 664,772 SH DFND 16 0 0 664,772
ISHARES HIGH YILD MUNI A ETF COM 092528843 98,378 1,950 SH DFND 16,18 0 0 1,950
ISHARES HIGH YILD MUNI A ETF COM 092528843 522,751 10,497 SH DFND 18 0 0 10,497
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 4,149,971 348,737 SH DFND 16 0 0 348,737
BLACKROCK MUNIYIELD QLTY III COM 09254E103 2,063,663 185,748 SH DFND 16 0 0 185,748
BLACKROCK MUNIYIELD QUALITY COM 09254F100 2,812,097 242,422 SH DFND 16 0 0 242,422
BLACKROCK MUNIASSETS FUND COM 09254J102 772,148 70,132 SH DFND 16 0 0 70,132
BLACKROCK MUNIHOLD CA QLTY COM 09254L107 430,280 39,152 SH DFND 16 0 0 39,152
BLACKROCK MUNIHOLD NJ QLTY COM 09254X101 1,411,122 114,132 SH DFND 16 0 0 114,132
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,025,988 101,083 SH DFND 16 0 0 101,083
BLACKROCK CORP HI YLD COM 09255P107 5,636,732 656,491 SH DFND 16 0 0 656,491
BLACKROCK CORP HI YLD COM 09255P107 10,443 1,220 SH DFND 18 0 1,220 0
BLACKROCK DEBT STRATEGIES COM 09255R202 3,725,476 384,070 SH DFND 16 0 0 384,070
BLACKROCK DEBT STRATEGIES COM 09255R202 63,603 6,557 SH DFND 18 0 6,557 0
BLACKROCK FLTNG RT INC STRAT COM 09255X100 506,872 46,121 SH DFND 16 0 0 46,121
BLACKROCK ENHAN LRG CAP CORE COM 09256A109 1,573,807 60,184 SH DFND 16 0 0 60,184
BLACKROCK ENHAN LRG CAP CORE COM 09256A109 2,750 105 SH DFND 18 0 105 0
BLACKROCK RESOURCES & COMMOD COM 09257A108 8,342,178 737,411 SH DFND 16 0 0 737,411
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105 1,787,685 78,557 SH DFND 16 0 0 78,557
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 4,186,634 246,515 SH DFND 2 0 244,918 1,597
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,107,848 65,358 SH DFND 16 0 0 65,358
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 8,475 500 SH DFND 18 0 500 0
BLACKROCK MULTI-SECTOR INC COM 09258A107 6,934,882 553,891 SH DFND 16 0 0 553,891
BLACKROCK SCIENCE & TECH TR COM 09258G104 13,486,954 265,916 SH DFND 16 0 0 265,916
BLACKROCK SCIENCE & TECH TR COM 09258G104 21,907 432 SH DFND 16,18 0 432 0
BLACKROCK SCIENCE & TECH TR COM 09258G104 14,402 284 SH DFND 18 0 284 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 171 51 SH DFND 2 0 51 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 70,688 21,038 SH DFND 16 0 0 21,038
BLACKSTONE INC LP 09260D107 53,209,262 452,186 SH DFND 2 0 425,329 26,857
BLACKSTONE INC LP 09260D107 121,544,022 1,034,080 SH DFND 16 0 0 1,034,080
BLACKSTONE INC LP 09260D107 98,490 837 SH DFND 16,18 0 837 0
BLACKSTONE INC LP 09260D107 591,146 5,024 SH DFND 18 0 4,894 130
BLACKSTONE INC LP 09260D107 1,914,256 16,268 SH DFND 19 0 2,797 13,471
BLACKROCK HLTH SCI TRM TR II COM 09260E105 422,801 27,544 SH DFND 16 0 0 27,544
BLACKROCK SCI & TECH TRM TR COM 09260K101 1,118,680 37,211 SH DFND 16 0 0 37,211
BLACKROCK SCI & TECH TRM TR COM 09260K101 15,285 509 SH DFND 18 0 509 0
BLACKROCK TECH & PRIV EQTY COM 09260Q108 3,030,630 335,618 SH DFND 16 0 0 335,618
BLACKROCK CAPITAL ALLOC TR COM 09260U109 9,255,427 580,806 SH DFND 16 0 0 580,806
BLACKSTONE SECURED LENDING F COM 09261X102 11,859,456 500,188 SH DFND 2 0 500,188 0
BLACKSTONE SECURED LENDING F COM 09261X102 1,591,188 67,110 SH DFND 16 0 0 67,110
BLACKROCK ESG CAP ALL TRM TR COM 09262F100 12,788,105 813,493 SH DFND 16 0 0 813,493
BLACKROCK US EQY FCTR ROTATE COM 09290C103 3,809 56 SH DFND 2 0 0 56
BLACKROCK US EQY FCTR ROTATE COM 09290C103 1,101,675,252 16,198,801 SH DFND 16 0 0 16,198,801
BLACKROCK US EQY FCTR ROTATE COM 09290C103 825,611 12,140 SH DFND 16,18 0 0 12,140
BLACKROCK US EQY FCTR ROTATE COM 09290C103 236,879 3,483 SH DFND 18 0 0 3,483
ISHARES DV EQUITY ACTIVE ETF COM 09290C715 274,089 10,550 SH DFND 16 0 0 10,550
ISHARES DYN ACT ETF COM 09290C723 945,407 34,081 SH DFND 16 0 0 34,081
ISHRS AI IN AND TECH ACT ETF COM 09290C780 53 1 SH DFND 2 0 0 1
ISHRS AI IN AND TECH ACT ETF COM 09290C780 484,915,253 9,199,521 SH DFND 16 0 0 9,199,521
ISHRS AI IN AND TECH ACT ETF COM 09290C780 679,190 12,883 SH DFND 16,18 0 0 12,883
ISHRS AI IN AND TECH ACT ETF COM 09290C780 54,934 1,042 SH DFND 18 0 0 1,042
ISHARES U.S. THEMATIC ROTATI COM 09290C806 121,762,680 2,824,145 SH DFND 16 0 0 2,824,145
ISHARES U.S. THEMATIC ROTATI COM 09290C806 260,945 6,053 SH DFND 16,18 0 0 6,053
ISHARES INTERNATIONAL DIVIDE COM 09290C848 4,151,002 138,275 SH DFND 16 0 0 138,275
ISHARES INTERNATIONAL DIVIDE COM 09290C848 12,278 409 SH DFND 18 0 0 409
IS US LRG CP PRE INC ACT-USD COM 09290C863 68,957,906 2,038,233 SH DFND 16 0 0 2,038,233
IS US LRG CP PRE INC ACT-USD COM 09290C863 71,415 2,111 SH DFND 18 0 0 2,111
BLACKROCK INC COM 09290D101 912,148,115 948,371 SH DFND 2 0 754,257 194,114
BLACKROCK INC COM 09290D101 65,759,165 68,388 SH DFND 2,3 0 68,388 0
BLACKROCK INC COM 09290D101 41,059,572 42,701 SH DFND 10 0 41,904 797
BLACKROCK INC COM 09290D101 83,198,166 86,564 SH DFND 16 0 0 86,564
BLACKROCK INC COM 09290D101 412,245 429 SH DFND 16,18 0 429 0
BLACKROCK INC COM 09290D101 809,579 842 SH DFND 18 0 784 58
BLACKROCK INC COM 09290D101 2,614,482 2,719 SH DFND 19 0 0 2,719
H&R BLOCK INC COM 093671105 12,307,559 322,924 SH DFND 2 0 318,513 4,411
H&R BLOCK INC COM 093671105 1,728,797 45,399 SH DFND 16 0 0 45,399
BLOOM ENERGY CORP- A COM 093712107 5,183,204,953 17,127,957 SH DFND 2 0 16,533,504 594,453
BLOOM ENERGY CORP- A COM 093712107 434,677 1,436 SH DFND 2,3 0 1,436 0
BLOOM ENERGY CORP- A COM 093712107 3,075,432 10,160 SH DFND 3 0 10,160 0
BLOOM ENERGY CORP- A COM 093712107 246,306,082 813,697 SH DFND 10 0 0 813,697
BLOOM ENERGY CORP- A COM 093712107 37,128,879 122,674 SH DFND 16 0 0 122,674
BLOOM ENERGY CORP- A COM 093712107 63,567 210 SH DFND 18 0 100 110
BLOOM ENERGY CORP- A COM 093712107 17,690,091 58,441 SH DFND 19 0 54,032 4,409
BLOOM ENERGY CORP- A OPT 093712107 18,918,750 62,500 SH Call DFND 2 0 54,000 8,500
BLOOMIN' BRANDS INC COM 094235108 97,633 10,682 SH DFND 2 0 10,677 5
BLOOMIN' BRANDS INC COM 094235108 32,429 3,548 SH DFND 16 0 0 3,548
BLUE BIRD CORP COM 095306106 5,753,658 72,868 SH DFND 2 0 72,868 0
BLUE BIRD CORP COM 095306106 160,289 1,964 SH DFND 16 0 0 1,964
BLUE OWL CAPITAL INC COM 09581B103 51,246 5,857 SH DFND 2 0 5,857 0
BLUE OWL CAPITAL INC COM 09581B103 22,710,769 2,805,823 SH DFND 16 0 0 2,805,823
BLUE OWL TECHNOLOGY FINANCE COM 095924106 107 10 SH DFND 2 0 10 0
BLUE OWL TECHNOLOGY FINANCE COM 095924106 1,894,295 177,960 SH DFND 16 0 0 177,960
BLUE OWL TECHNOLOGY FINANCE COM 095924106 289,138 27,936 SH DFND 18 0 27,936 0
BLUELINX HOLDINGS INC COM 09624H208 1,366,435 22,082 SH DFND 2 0 22,082 0
BLUELINX HOLDINGS INC COM 09624H208 33,106 535 SH DFND 16 0 0 535
BNY MELLON US LRG CAP COR COM 09661T107 73,493,250 512,541 SH DFND 16 0 0 512,541
BNY MELLON US LRG CAP COR COM 09661T107 953,400 6,649 SH DFND 16,18 0 0 6,649
BNY MELLON INTL EQTY ETF COM 09661T404 392,038 3,897 SH DFND 16 0 0 3,897
BNYM STRAT MUNI BND COM 09662E109 131,825 21,435 SH DFND 16 0 0 21,435
BNY MELLON MUNI BND INFRA COM 09662W109 1,417,713 128,416 SH DFND 16 0 0 128,416
BOEING CO/THE COM 097023105 914,662,267 4,224,761 SH DFND 2 0 3,637,214 587,547
BOEING CO/THE COM 097023105 15,461,370 71,425 SH DFND 2,3 0 2,050 69,375
BOEING CO/THE COM 097023105 68,740,048 317,550 SH DFND 10 0 273,375 44,175
BOEING CO/THE COM 097023105 73,250,788 338,278 SH DFND 16 0 0 338,278
BOEING CO/THE COM 097023105 207,595 959 SH DFND 16,18 0 959 0
BOEING CO/THE COM 097023105 114,632 530 SH DFND 18 0 496 34
BA 6 10/15/27 CONV PRF 097023204 63,720,520 940,108 SH DFND 2 0 0 940,108
BA 6 10/15/27 CONV PRF 097023204 1,943,117 28,668 SH DFND 10 0 0 28,668
BA 6 10/15/27 CONV PRF 097023204 11,845 176 SH DFND 16 0 0 176
BOISE CASCADE CO COM 09739D100 6,081,689 78,342 SH DFND 2 0 75,697 2,645
BOISE CASCADE CO COM 09739D100 9,160 118 SH DFND 16 0 0 118
BOOKING HOLDINGS INC COM 09857L108 160,718,847 901,620 SH DFND 2 0 605,921 295,699
BOOKING HOLDINGS INC COM 09857L108 1,727,502 9,692 SH DFND 10 0 9,692 0
BOOKING HOLDINGS INC COM 09857L108 17,069,434 95,672 SH DFND 16 0 0 95,672
BOOKING HOLDINGS INC COM 09857L108 117,549 660 SH DFND 16,18 0 660 0
BOOKING HOLDINGS INC COM 09857L108 192,143 1,059 SH DFND 18 0 737 322
BOOKING HOLDINGS INC COM 09857L108 98,711,985 553,815 SH DFND 19 0 539,453 14,362
BOOT BARN HOLDINGS INC COM 099406100 19,524,034 118,850 SH DFND 2 0 116,162 2,688
BOOT BARN HOLDINGS INC COM 099406100 458,313 2,790 SH DFND 3 0 2,790 0
BOOT BARN HOLDINGS INC COM 099406100 16,666,670 101,459 SH DFND 10 0 87,971 13,488
BOOT BARN HOLDINGS INC COM 099406100 26,940 164 SH DFND 16 0 0 164
BOOT BARN HOLDINGS INC COM 099406100 11,170 68 SH DFND 18 0 0 68
BOOT BARN HOLDINGS INC COM 099406100 8,842,161 53,827 SH DFND 19 0 53,827 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7,777,166 128,188 SH DFND 2 0 124,088 4,100
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3,690,369 60,550 SH DFND 16 0 0 60,550
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,092 18 SH DFND 16,18 0 18 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 26,378 457 SH DFND 18 0 221 236
BORGWARNER INC COM 099724106 76,797,765 1,156,660 SH DFND 2 0 1,123,439 33,221
BORGWARNER INC COM 099724106 834,050 12,561 SH DFND 10 0 12,561 0
BORGWARNER INC COM 099724106 1,045,445 15,745 SH DFND 16 0 0 15,745
BORGWARNER INC COM 099724106 8,898 134 SH DFND 18 0 134 0
BOSTON BEER COMPANY INC-A COM 100557107 18,226,124 102,955 SH DFND 2 0 102,147 808
BOSTON BEER COMPANY INC-A COM 100557107 14,871 84 SH DFND 16 0 0 84
BXP INC COM 101121101 24,537,281 369,728 SH DFND 2 0 369,705 23
BXP INC COM 101121101 21,440,211 323,333 SH DFND 10 0 323,333 0
BXP INC COM 101121101 205,874 3,105 SH DFND 16 0 0 3,105
BXP INC COM 101121101 725,864 62,436 SH DFND 23 0 39,691 22,745
BOSTON SCIENTIFIC CORP COM 101137107 13,309,654 311,814 SH DFND 2 0 283,850 27,964
BOSTON SCIENTIFIC CORP COM 101137107 7,107,415 166,528 SH DFND 2,10 0 166,528 0
BOSTON SCIENTIFIC CORP COM 101137107 122,102,998 2,860,895 SH DFND 10 0 2,682,025 178,870
BOSTON SCIENTIFIC CORP COM 101137107 42,308,862 992,101 SH DFND 16 0 0 992,101
BOSTON SCIENTIFIC CORP COM 101137107 52,454 1,229 SH DFND 16,18 0 1,229 0
BOSTON SCIENTIFIC CORP COM 101137107 40,589 951 SH DFND 18 0 664 287
BOSTON SCIENTIFIC CORP COM 101137107 34,173,961 800,702 SH DFND 19 0 788,466 12,236
BOWMAN CONSULTING GROUP LTD COM 103002101 3,899,982 133,561 SH DFND 2 0 133,561 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,167,533 39,984 SH DFND 19 0 0 39,984
BOX INC - CLASS A COM 10316T104 8,679,562 327,037 SH DFND 2 0 316,309 10,728
BOX INC - CLASS A COM 10316T104 3,285,992 123,824 SH DFND 16 0 0 123,824
BOYD GAMING CORP COM 103304101 14,993,213 169,716 SH DFND 2 0 166,860 2,856
BOYD GAMING CORP COM 103304101 977,900 11,071 SH DFND 16 0 0 11,071
BOYD GAMING CORP COM 103304101 7,685 87 SH DFND 18 0 0 87
BRADY CORPORATION - CL A COM 104674106 8,097,994 88,435 SH DFND 2 0 0 88,435
BRADY CORPORATION - CL A COM 104674106 214,897 2,347 SH DFND 16 0 0 2,347
BRADY CORPORATION - CL A COM 104674106 18,314 200 SH DFND 16,18 0 0 200
BRAEMAR HOTELS & RESORTS INC COM 10482B101 172,558 79,888 SH DFND 2 0 79,888 0
BRANDYWINE REALTY TRUST COM 105368203 13,252,621 4,180,637 SH DFND 2 0 4,180,637 0
BRANDYWINE REALTY TRUST COM 105368203 16,855 5,317 SH DFND 16 0 0 5,317
BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 233,355 29,390 SH DFND 16 0 0 29,390
BRAZE INC-A COM 10576N102 2,144,794 98,884 SH DFND 2 0 98,884 0
BRIDGEBIO PHARMA INC COM 10806X102 82,434,273 1,106,795 SH DFND 2 0 1,097,335 9,460
BRIDGEBIO PHARMA INC COM 10806X102 48,486 651 SH DFND 2,3 0 651 0
BRIDGEBIO PHARMA INC COM 10806X102 2,545,056 34,171 SH DFND 3 0 34,171 0
BRIDGEBIO PHARMA INC COM 10806X102 28,936,896 388,519 SH DFND 10 0 380,276 8,243
BRIDGEBIO PHARMA INC COM 10806X102 43,422 583 SH DFND 16 0 0 583
BRIDGEBIO PHARMA INC COM 10806X102 1,559,909 20,944 SH DFND 19 0 0 20,944
BRIDGEBIO PHARMA INC CONV BND 10806XAJ1 16,878,333 10,000,000 PRN DFND 2 0 0 10,000,000
BRIDGEWATER BANCSHARES INC COM 108621103 435,423 20,695 SH DFND 2 0 20,695 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,767 84 SH DFND 16 0 0 84
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 7,915,382 111,673 SH DFND 2 0 109,023 2,650
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 202,150 2,852 SH DFND 16 0 0 2,852
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 1,488 21 SH DFND 18 0 0 21
BRIGHT MINDS BIOSCIENCES INC COM 10919W405 2,660,720 37,902 SH DFND 2 0 37,902 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3,548,029 56,051 SH DFND 2 0 56,051 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 78,271 1,237 SH DFND 16 0 0 1,237
ACADIAN ASSET MANAGEMENT INC COM 10948W103 5,012,264 70,082 SH DFND 2 0 67,573 2,509
ACADIAN ASSET MANAGEMENT INC COM 10948W103 623,654 8,664 SH DFND 16 0 0 8,664
BRIGHTSPIRE CAPITAL INC COM 10949T109 757,906 139,058 SH DFND 2 0 139,058 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 212,404 38,973 SH DFND 16 0 0 38,973
BRILLIANT EARTH GROUP INC-A COM 109504100 971,601 859,824 SH DFND 2 0 859,824 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106 115,167,592 1,651,382 SH DFND 2 0 1,626,588 24,794
BRIGHTSPRING HEALTH SERVICES COM 10950A106 59,140 848 SH DFND 2,3 0 848 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106 3,472,006 49,785 SH DFND 3 0 49,785 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106 6,763,455 96,538 SH DFND 16 0 0 96,538
BRIGHTSPRING HEALTH SERVICES COM 10950A106 3,348 48 SH DFND 18 0 48 0
BTSG 6 3/4 02/01/27 PRF 10950A205 5,287,331 23,000 SH DFND 2 0 0 23,000
BRINKER INTERNATIONAL INC COM 109641100 124,809,615 742,912 SH DFND 2 0 727,164 15,748
BRINKER INTERNATIONAL INC COM 109641100 7,232,904 43,053 SH DFND 3 0 43,053 0
BRINKER INTERNATIONAL INC COM 109641100 189,000 1,107 SH DFND 16 0 0 1,107
BRINK'S CO/THE COM 109696104 7,294,722 77,201 SH DFND 2 0 74,951 2,250
BRISTOL-MYERS SQUIBB CO COM 110122108 1,308,030,705 22,705,049 SH DFND 2 0 17,161,006 5,544,043
BRISTOL-MYERS SQUIBB CO COM 110122108 41,804,462 725,520 SH DFND 2,3 0 725,520 0
BRISTOL-MYERS SQUIBB CO COM 110122108 55,143,319 957,017 SH DFND 10 0 888,767 68,250
BRISTOL-MYERS SQUIBB CO COM 110122108 76,153,488 1,322,288 SH DFND 16 0 0 1,322,288
BRISTOL-MYERS SQUIBB CO COM 110122108 173,718 3,015 SH DFND 16,18 0 3,015 0
BRISTOL-MYERS SQUIBB CO COM 110122108 623,695 10,824 SH DFND 18 0 10,320 504
BRISTOL-MYERS SQUIBB CO COM 110122108 54,528,745 946,351 SH DFND 19 0 892,914 53,437
BRISTOW GROUP INC COM 11040G103 2,129,839 51,545 SH DFND 2 0 49,796 1,749
BRISTOW GROUP INC COM 11040G103 620 15 SH DFND 16 0 0 15
BRISTOW GROUP INC COM 11040G103 9,147,462 221,381 SH DFND 19 0 195,014 26,367
BRITISH AMERICAN TOB-SP ADR COM 110448107 3,411,516 55,315 SH DFND 2 0 0 55,315
BRITISH AMERICAN TOB-SP ADR COM 110448107 6,736,304 109,071 SH DFND 16 0 0 109,071
BRITISH AMERICAN TOB-SP ADR COM 110448107 17,478 283 SH DFND 16,18 0 0 283
BRITISH AMERICAN TOB-SP ADR COM 110448107 197,447 3,197 SH DFND 18 0 0 3,197
BRIXMOR PROPERTY GROUP INC COM 11120U105 32,859,539 1,042,168 SH DFND 2 0 1,029,805 12,363
BRIXMOR PROPERTY GROUP INC COM 11120U105 49,035,928 1,555,215 SH DFND 10 0 1,555,215 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,108,122 35,145 SH DFND 16 0 0 35,145
BRIXMOR PROPERTY GROUP INC COM 11120U105 16,049 509 SH DFND 18 0 0 509
BRIXMOR PROPERTY GROUP INC COM 11120U105 13,517,132 428,707 SH DFND 19 0 428,707 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 111,618,023 814,934 SH DFND 2 0 533,452 281,482
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1,993,992 14,560 SH DFND 10 0 3,937 10,623
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 19,417,398 142,009 SH DFND 16 0 23 141,986
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 24,240 177 SH DFND 16,18 0 177 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 50,884 372 SH DFND 18 0 310 62
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 627,368 4,581 SH DFND 19 0 2,116 2,465
BROADSTONE NET LEASE INC COM 11135E203 20,729,698 1,002,837 SH DFND 2 0 939,163 63,674
BROADSTONE NET LEASE INC COM 11135E203 3,246,430 157,060 SH DFND 2,3 0 157,060 0
BROADSTONE NET LEASE INC COM 11135E203 3,653,178 176,738 SH DFND 16 0 0 176,738
BROADCOM INC COM 11135F101 7,275,763,576 19,262,745 SH DFND 2 0 17,600,361 1,662,384
BROADCOM INC COM 11135F101 151,068,270 399,916 SH DFND 2,3 0 286,291 113,625
BROADCOM INC COM 11135F101 1,245,820 3,298 SH DFND 3 0 3,298 0
BROADCOM INC COM 11135F101 652,381,808 1,727,020 SH DFND 10 0 1,227,047 499,973
BROADCOM INC COM 11135F101 1,524,419,856 4,032,630 SH DFND 16 0 112 4,032,518
BROADCOM INC COM 11135F101 3,492,718 9,246 SH DFND 16,18 0 9,246 0
BROADCOM INC COM 11135F101 4,733,493 12,455 SH DFND 18 0 10,883 1,572
BROADCOM INC COM 11135F101 354,804,709 939,258 SH DFND 19 0 824,753 114,505
BROADCOM INC COM 11135F101 55,255,004 146,274 SH DFND 22 0 146,274 0
BROOKFIELD CORP COM 11271J107 81,426,586 1,911,871 SH DFND 2 0 1,911,871 0
BROOKFIELD CORP COM 11271J107 17,965,735 421,830 SH DFND 16 0 0 421,830
BROOKFIELD CORP COM 11271J107 32,155 755 SH DFND 16,18 0 755 0
BROOKFIELD CORP COM 11271J107 3,213,202 53,102 SH DFND 19 0 18,350 34,752
BROOKFIELD INFRASTRUCTURE-A COM 11276H106 128,128 3,328 SH DFND 2 0 3,328 0
BROOKFIELD INFRASTRUCTURE-A COM 11276H106 288,613 7,496 SH DFND 16 0 0 7,496
BROOKFIELD REAL ASSETS INCOM COM 112830104 901,985 69,979 SH DFND 16 0 0 69,979
BROOKFIELD RENEWABLE CORP COM 11285B108 273,315 7,363 SH DFND 2 0 7,363 0
BROOKFIELD RENEWABLE CORP COM 11285B108 299,185 8,060 SH DFND 16 0 0 8,060
BROOKFIELD RENEWABLE CORP COM 11285B108 235,237 4,462 SH DFND 19 0 0 4,462
BROOKFIELD ASSET MGMT-A COM 113004105 255,017 5,686 SH DFND 2 0 5,686 0
BROOKFIELD ASSET MGMT-A COM 113004105 2,476,239 55,212 SH DFND 16 0 0 55,212
BROOKFIELD ASSET MGMT-A COM 113004105 6,100 136 SH DFND 16,18 0 136 0
BROOKFIELD ASSET MGMT-A COM 113004105 13,904 310 SH DFND 18 0 0 310
BROOKFIELD ASSET MGMT-A COM 113004105 464,299 7,298 SH DFND 19 0 0 7,298
AZENTA INC COM 114340102 19,451,420 762,203 SH DFND 2 0 760,606 1,597
AZENTA INC COM 114340102 149,190 5,846 SH DFND 16 0 0 5,846
BROWN & BROWN INC COM 115236101 3,190,244 49,731 SH DFND 2 0 49,719 12
BROWN & BROWN INC COM 115236101 2,033,505 31,676 SH DFND 16 0 0 31,676
BROWN & BROWN INC COM 115236101 9,366 146 SH DFND 16,18 0 146 0
BROWN & BROWN INC COM 115236101 13,985 218 SH DFND 18 0 12 206
BROWN & BROWN INC COM 115236101 8,202,411 127,863 SH DFND 19 0 122,533 5,330
BROWN-FORMAN CORP-CLASS A COM 115637100 842,888 30,795 SH DFND 2 0 30,795 0
BROWN-FORMAN CORP-CLASS A COM 115637100 18,954 693 SH DFND 16 0 0 693
BROWN-FORMAN CORP-CLASS B COM 115637209 3,464,378 129,785 SH DFND 2 0 0 129,785
BROWN-FORMAN CORP-CLASS B COM 115637209 3,207,584 120,360 SH DFND 16 0 0 120,360
BRUKER CORP COM 116794108 5,614,317 93,282 SH DFND 2 0 90,506 2,776
BRUKER CORP COM 116794108 27,102 450 SH DFND 16 0 0 450
BRKR 6 3/8 09/01/28 PRF 116794207 31,439,510 71,000 SH DFND 2 0 0 71,000
BRUNSWICK CORP COM 117043109 7,300,409 86,662 SH DFND 2 0 84,293 2,369
BRUNSWICK CORP COM 117043109 1,410,002 16,738 SH DFND 16 0 0 16,738
B2GOLD CORP COM 11777Q209 213,277 57,026 SH DFND 16 0 0 57,026
BUCKLE INC/THE COM 118440106 2,196,509 52,050 SH DFND 2 0 47,113 4,937
BUCKLE INC/THE COM 118440106 616,387 14,606 SH DFND 16 0 0 14,606
BUILDERS FIRSTSOURCE INC COM 12008R107 58,086,472 649,153 SH DFND 2 0 642,921 6,232
BUILDERS FIRSTSOURCE INC COM 12008R107 1,955,227 21,851 SH DFND 3 0 21,851 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,336,811 182,575 SH DFND 10 0 158,154 24,421
BUILDERS FIRSTSOURCE INC COM 12008R107 2,614,105 29,214 SH DFND 16 0 0 29,214
BUILDERS FIRSTSOURCE INC COM 12008R107 8,680 97 SH DFND 18 0 91 6
BUILDERS FIRSTSOURCE INC COM 12008R107 467,801 5,228 SH DFND 19 0 5,228 0
BURKE & HERBERT FINANCIAL SE COM 12135Y108 646,956 9,003 SH DFND 2 0 9,003 0
BURKE & HERBERT FINANCIAL SE COM 12135Y108 124,246 1,729 SH DFND 16 0 0 1,729
BURLINGTON STORES INC COM 122017106 98,447,909 310,766 SH DFND 2 0 294,517 16,249
BURLINGTON STORES INC COM 122017106 1,481,040 4,675 SH DFND 2,3 0 0 4,675
BURLINGTON STORES INC COM 122017106 428,947 1,354 SH DFND 16 0 0 1,354
BURLINGTON STORES INC COM 122017106 2,851 9 SH DFND 18 0 3 6
BURLINGTON STORES INC COM 122017106 13,918,608 43,935 SH DFND 19 0 42,306 1,629
BURLINGTON STORES INC CONV BND 122017AD8 374,133 235,000 PRN DFND 2 0 0 235,000
BUSINESS FIRST BANCSHARES COM 12326C105 502,436 16,350 SH DFND 2 0 16,350 0
BUTTERFLY NETWORK INC COM 124155102 2,169,371 257,645 SH DFND 2 0 257,645 0
BUTTERFLY NETWORK INC COM 124155102 63,318 7,520 SH DFND 16 0 0 7,520
BYLINE BANCORP INC COM 124411109 2,092,465 55,562 SH DFND 2 0 55,562 0
C3.AI INC-A COM 12468P104 247,066 27,180 SH DFND 2 0 27,180 0
C3.AI INC-A COM 12468P104 57,867 6,366 SH DFND 16 0 0 6,366
CAE INC COM 124765108 9,698 387 SH DFND 2 0 387 0
CAE INC COM 124765108 14,410 575 SH DFND 16 0 0 575
CAE INC COM 124765108 6,489,204 182,743 SH DFND 19 0 167,561 15,182
CB FINANCIAL SERVICES INC COM 12479G101 427,929 11,291 SH DFND 16 0 0 11,291
CBIZ INC COM 124805102 18,835,805 587,151 SH DFND 2 0 587,151 0
CBIZ INC COM 124805102 138,554 4,319 SH DFND 16 0 0 4,319
CBL & ASSOCIATES PROPERTIES COM 124830878 3,617,871 68,146 SH DFND 2 0 68,146 0
CBL & ASSOCIATES PROPERTIES COM 124830878 332,819 6,269 SH DFND 16 0 0 6,269
CBL & ASSOCIATES PROPERTIES COM 124830878 1,548,476 29,167 SH DFND 19 0 0 29,167
CBOE GLOBAL MARKETS INC COM 12503M108 15,033,649 61,951 SH DFND 2 0 59,060 2,891
CBOE GLOBAL MARKETS INC COM 12503M108 1,272,804 5,245 SH DFND 10 0 0 5,245
CBOE GLOBAL MARKETS INC COM 12503M108 25,696,511 117,620 SH DFND 16 0 0 117,620
CBOE GLOBAL MARKETS INC COM 12503M108 5,824 24 SH DFND 16,18 0 24 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,456 6 SH DFND 18 0 0 6
CBOE GLOBAL MARKETS INC COM 12503M108 2,585,164 10,653 SH DFND 19 0 8,521 2,132
CBRE GLOBAL REAL ESTATE INC COM 12504G100 6,061,443 1,314,847 SH DFND 16 0 0 1,314,847
CBRE GROUP INC - A COM 12504L109 11,041,078 81,974 SH DFND 2 0 81,961 13
CBRE GROUP INC - A COM 12504L109 2,373,610 17,623 SH DFND 16 0 0 17,623
CBRE GROUP INC - A COM 12504L109 21,281 158 SH DFND 16,18 0 158 0
CBRE GROUP INC - A COM 12504L109 138,461 1,065 SH DFND 18 0 777 288
CBRE GROUP INC - A COM 12504L109 2,238,413 16,619 SH DFND 19 0 9,300 7,319
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 30,717 5,953 SH DFND 2 0 5,953 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 23,364 4,528 SH DFND 16 0 0 4,528
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100 4,994,694 967,964 SH DFND 19 0 967,964 0
CECO ENVIRONMENTAL CORP COM 125141101 4,798,815 52,885 SH DFND 2 0 52,885 0
CECO ENVIRONMENTAL CORP COM 125141101 350,529 3,863 SH DFND 16 0 0 3,863
CDW CORP/DE COM 12514G108 85,635,926 608,902 SH DFND 2 0 608,888 14
CDW CORP/DE COM 12514G108 1,547,040 11,000 SH DFND 2,3 0 0 11,000
CDW CORP/DE COM 12514G108 629,610 4,477 SH DFND 16 0 0 4,477
CDW CORP/DE COM 12514G108 3,797 27 SH DFND 16,18 0 27 0
CDW CORP/DE COM 12514G108 34,457 331 SH DFND 18 0 3 328
CDW CORP/DE COM 12514G108 507,288 3,607 SH DFND 19 0 0 3,607
CF INDUSTRIES HOLDINGS INC COM 125269100 236,721,445 2,186,602 SH DFND 2 0 1,516,615 669,987
CF INDUSTRIES HOLDINGS INC COM 125269100 1,794,843 16,579 SH DFND 10 0 0 16,579
CF INDUSTRIES HOLDINGS INC COM 125269100 9,532,015 88,044 SH DFND 16 0 0 88,044
CF INDUSTRIES HOLDINGS INC COM 125269100 217,711 2,011 SH DFND 16,18 0 2,011 0
CF INDUSTRIES HOLDINGS INC COM 125269100 5,630 52 SH DFND 18 0 52 0
CF INDUSTRIES HOLDINGS INC COM 125269100 11,151 103 SH DFND 19 0 0 103
CGI INC COM 12532H104 11,881 184 SH DFND 2 0 184 0
CGI INC COM 12532H104 947,263 14,670 SH DFND 16 0 0 14,670
CGI INC COM 12532H104 5,876 91 SH DFND 16,18 0 91 0
CGI INC COM 12532H104 356,596 3,890 SH DFND 19 0 0 3,890
C.H. ROBINSON WORLDWIDE INC COM 12541W209 20,738,221 110,061 SH DFND 2 0 110,061 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 951,134 5,049 SH DFND 16 0 0 5,049
C.H. ROBINSON WORLDWIDE INC COM 12541W209 11,865 63 SH DFND 18 0 0 63
C.H. ROBINSON WORLDWIDE INC COM 12541W209 5,327,573 28,287 SH DFND 19 0 25,003 3,284
THE CIGNA GROUP COM 125523100 683,415,995 2,478,794 SH DFND 2 0 2,080,359 398,435
THE CIGNA GROUP COM 125523100 8,366,337 30,348 SH DFND 2,3 0 870 29,478
THE CIGNA GROUP COM 125523100 3,981,371 14,442 SH DFND 10 0 0 14,442
THE CIGNA GROUP COM 125523100 21,673,030 78,528 SH DFND 16 0 0 78,528
THE CIGNA GROUP COM 125523100 32,806 119 SH DFND 16,18 0 119 0
THE CIGNA GROUP COM 125523100 92,077 334 SH DFND 18 0 320 14
THE CIGNA GROUP COM 125523100 1,621,550 5,882 SH DFND 19 0 816 5,066
CME GROUP INC COM 12572Q105 847,729,365 3,837,709 SH DFND 2 0 3,225,881 611,828
CME GROUP INC COM 12572Q105 74,042,753 335,293 SH DFND 2,3 0 335,293 0
CME GROUP INC COM 12572Q105 3,333,870 15,097 SH DFND 10 0 15,097 0
CME GROUP INC COM 12572Q105 20,267,328 91,795 SH DFND 16 0 30 91,765
CME GROUP INC COM 12572Q105 80,764 366 SH DFND 16,18 0 366 0
CME GROUP INC COM 12572Q105 390,998 1,771 SH DFND 18 0 1,028 743
CME GROUP INC COM 12572Q105 17,522,419 79,348 SH DFND 19 0 72,812 6,536
CMS ENERGY CORP COM 125896100 269,797,402 3,526,722 SH DFND 2 0 3,023,473 503,249
CMS ENERGY CORP COM 125896100 24,271,232 317,271 SH DFND 2,3 0 317,271 0
CMS ENERGY CORP COM 125896100 6,208,358 81,155 SH DFND 10 0 81,155 0
CMS ENERGY CORP COM 125896100 86,650,598 1,136,049 SH DFND 16 0 0 1,136,049
CMS ENERGY CORP COM 125896100 480,863 6,322 SH DFND 16,18 0 6,322 0
CMS ENERGY CORP COM 125896100 262,233 3,428 SH DFND 18 0 2,994 434
CMS ENERGY CORP COM 125896100 45,996,160 601,257 SH DFND 19 0 598,245 3,012
CMS ENERGY CORP COM 125896100 60,362,019 789,046 SH DFND 22 0 789,046 0
CMS ENERGY CORPORATION CONV BND 125896BX7 14,574,625 13,000,000 PRN DFND 2 0 0 13,000,000
CMS ENERGY CORPORATION CONV BND 125896BX7 32,350 29,000 PRN DFND 16 0 0 29,000
CNA FINANCIAL CORP COM 126117100 524,501 10,790 SH DFND 2 0 10,790 0
CNA FINANCIAL CORP COM 126117100 1,212,982 24,953 SH DFND 16 0 0 24,953
CNB FINANCIAL CORP/PA COM 126128107 14,198,315 421,190 SH DFND 2 0 421,190 0
CNO FINANCIAL GROUP INC COM 12621E103 23,493,974 460,833 SH DFND 2 0 454,303 6,530
CNO FINANCIAL GROUP INC COM 12621E103 20,214 396 SH DFND 16 0 0 396
CS DISCO INC COM 126327105 243,194 64,337 SH DFND 2 0 64,337 0
CSW INDUSTRIALS INC COM 126402106 17,323,619 62,248 SH DFND 2 0 61,605 643
CSW INDUSTRIALS INC COM 126402106 432,242 1,553 SH DFND 16 0 0 1,553
CSW INDUSTRIALS INC COM 126402106 15,585 56 SH DFND 18 0 27 29
CSX CORP COM 126408103 1,090,346,847 22,935,106 SH DFND 2 0 18,774,425 4,160,681
CSX CORP COM 126408103 54,604,365 1,148,840 SH DFND 2,3 0 1,148,840 0
CSX CORP COM 126408103 405,431 8,530 SH DFND 3 0 8,530 0
CSX CORP COM 126408103 25,808,552 542,995 SH DFND 10 0 542,995 0
CSX CORP COM 126408103 20,742,147 436,356 SH DFND 16 0 0 436,356
CSX CORP COM 126408103 62,169 1,308 SH DFND 16,18 0 1,308 0
CSX CORP COM 126408103 147,687 3,107 SH DFND 18 0 2,485 622
CSX CORP COM 126408103 11,205,578 235,758 SH DFND 19 0 201,217 34,541
CTS CORP COM 126501105 9,265,420 142,128 SH DFND 2 0 132,295 9,833
CTS CORP COM 126501105 1,460,517 22,404 SH DFND 2,3 0 22,404 0
CTS CORP COM 126501105 125,056 1,918 SH DFND 16 0 0 1,918
CNX RESOURCES CORP COM 12653C108 6,547,370 192,967 SH DFND 2 0 188,467 4,500
CNX RESOURCES CORP COM 12653C108 1,187,328 34,993 SH DFND 16 0 0 34,993
CVB FINANCIAL CORP COM 126600105 7,713,227 342,050 SH DFND 2 0 339,511 2,539
CVB FINANCIAL CORP COM 126600105 14,725 653 SH DFND 16 0 0 653
CVR ENERGY INC COM 12662P108 2,077,507 75,436 SH DFND 2 0 74,143 1,293
CVR ENERGY INC COM 12662P108 28,917 1,050 SH DFND 16 0 0 1,050
CVS HEALTH CORP COM 126650100 761,355,564 7,357,966 SH DFND 2 0 5,764,061 1,593,905
CVS HEALTH CORP COM 126650100 55,951,781 540,561 SH DFND 16 0 0 540,561
CVS HEALTH CORP COM 126650100 23,897 231 SH DFND 16,18 0 231 0
CVS HEALTH CORP COM 126650100 560,826 5,421 SH DFND 18 0 5,219 202
CVS HEALTH CORP COM 126650100 4,019,550 38,855 SH DFND 19 0 14,724 24,131
CABALETTA BIO INC COM 12674W109 2,572,421 827,145 SH DFND 2 0 827,145 0
CABALETTA BIO INC COM 12674W109 3,110 1,000 SH DFND 16 0 0 1,000
CABOT CORP COM 127055101 6,711,328 73,897 SH DFND 2 0 70,284 3,613
CABOT CORP COM 127055101 426,353 4,694 SH DFND 16 0 0 4,694
CACI INTERNATIONAL INC -CL A COM 127190304 85,083,256 183,662 SH DFND 2 0 183,133 529
CACI INTERNATIONAL INC -CL A COM 127190304 1,697,385 3,664 SH DFND 2,3 0 0 3,664
CACI INTERNATIONAL INC -CL A COM 127190304 28,422,855 61,354 SH DFND 10 0 54,833 6,521
CACI INTERNATIONAL INC -CL A COM 127190304 3,754,722 8,105 SH DFND 16 0 0 8,105
CACI INTERNATIONAL INC -CL A COM 127190304 20,492,769 44,236 SH DFND 19 0 44,236 0
CACTUS INC - A COM 127203107 22,096,394 431,315 SH DFND 2 0 423,594 7,721
CACTUS INC - A COM 127203107 791,555 15,451 SH DFND 3 0 15,451 0
CACTUS INC - A COM 127203107 459,789 8,975 SH DFND 16 0 0 8,975
CACTUS INC - A COM 127203107 1,230 24 SH DFND 18 0 0 24
CADENCE DESIGN SYS INC COM 127387108 126,127,788 336,054 SH DFND 2 0 333,214 2,840
CADENCE DESIGN SYS INC COM 127387108 63,126,540 168,189 SH DFND 16 0 0 168,189
CADENCE DESIGN SYS INC COM 127387108 25,897 69 SH DFND 16,18 0 69 0
CADENCE DESIGN SYS INC COM 127387108 81,444 217 SH DFND 18 0 144 73
CADENCE DESIGN SYS INC COM 127387108 8,909,346 23,738 SH DFND 19 0 18,830 4,908
CAESARS ENTERTAINMENT INC COM 12769G100 13,589,782 450,291 SH DFND 2 0 439,333 10,958
CAESARS ENTERTAINMENT INC COM 12769G100 15,573 516 SH DFND 16 0 0 516
CAL-MAINE FOODS INC COM 128030202 6,407,823 79,541 SH DFND 2 0 77,146 2,395
CAL-MAINE FOODS INC COM 128030202 1,861,662 23,109 SH DFND 16 0 0 23,109
CALAMOS CONVERT OPPORT & INC COM 128117108 8,553,897 637,201 SH DFND 16 0 0 637,201
CALAMOS CONVERT OPPORT & INC COM 128117108 39,325 2,926 SH DFND 18 0 2,926 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 2,356,187 264,443 SH DFND 16 0 0 264,443
CALAMOS CONVERT & HIGH INC COM 12811P108 1,626,999 119,235 SH DFND 16 0 0 119,235
CALAMOS DYN CONVERT & INC COM 12811V105 1,445,693 56,100 SH DFND 16 0 0 56,100
CALAMOS DYN CONVERT & INC COM 12811V105 103,080 4,000 SH DFND 18 0 4,000 0
CALAMOS STRAT TTL RTRN FND COM 128125101 6,198,395 301,478 SH DFND 16 0 0 301,478
CALIFORNIA RESOURCES CORP COM 13057Q305 18,693,986 353,584 SH DFND 2 0 333,132 20,452
CALIFORNIA RESOURCES CORP COM 13057Q305 2,442,065 46,190 SH DFND 2,3 0 46,190 0
CALIFORNIA RESOURCES CORP COM 13057Q305 58,791 1,112 SH DFND 16 0 0 1,112
CALIFORNIA WATER SERVICE GRP COM 130788102 6,037,952 124,110 SH DFND 2 0 117,562 6,548
CALIFORNIA WATER SERVICE GRP COM 130788102 311,521 6,403 SH DFND 16 0 0 6,403
CALIX INC COM 13100M509 3,530,659 94,605 SH DFND 2 0 88,735 5,870
CALIX INC COM 13100M509 6,270 168 SH DFND 16 0 0 168
CALLAWAY GOLF COMPANY COM 131193104 11,794,407 627,696 SH DFND 2 0 618,421 9,275
CALLAWAY GOLF COMPANY COM 131193104 16,047,486 854,044 SH DFND 10 0 854,044 0
CALLAWAY GOLF COMPANY COM 131193104 63,097 3,358 SH DFND 16 0 0 3,358
CAMDEN NATIONAL CORP COM 133034108 1,065,694 19,655 SH DFND 2 0 19,655 0
CAMDEN NATIONAL CORP COM 133034108 84,702 1,562 SH DFND 16 0 0 1,562
CAMDEN PROPERTY TRUST COM 133131102 12,831,424 112,024 SH DFND 2 0 112,020 4
CAMDEN PROPERTY TRUST COM 133131102 127,265 1,112 SH DFND 16 0 0 1,112
CAMECO CORP COM 13321L108 151,262 1,485 SH DFND 2 0 1,485 0
CAMECO CORP COM 13321L108 15,972,808 156,810 SH DFND 16 0 0 156,810
CAMECO CORP COM 13321L108 713 7 SH DFND 18 0 0 7
CAMECO CORP COM 13321L108 6,153,341 42,566 SH DFND 19 0 40,338 2,228
THE CAMPBELL'S COMPANY COM 134429109 7,465,193 335,213 SH DFND 2 0 335,153 60
THE CAMPBELL'S COMPANY COM 134429109 2,552,830 114,631 SH DFND 16 0 0 114,631
THE CAMPBELL'S COMPANY COM 134429109 21,001 943 SH DFND 16,18 0 943 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 66,203 8,677 SH DFND 2 0 8,585 92
CAMPING WORLD HOLDINGS INC-A COM 13462K109 51,702 6,776 SH DFND 16 0 0 6,776
CAN IMPERIAL BK OF COMMERCE COM 136069101 124,504 1,076 SH DFND 2 0 1,076 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 2,572,810 22,126 SH DFND 16 0 0 22,126
CAN IMPERIAL BK OF COMMERCE COM 136069101 3,795 33 SH DFND 18 0 33 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 5,849,469 35,816 SH DFND 19 0 19,523 16,293
CANADIAN NATL RAILWAY CO COM 136375102 104,097 873 SH DFND 2 0 873 0
CANADIAN NATL RAILWAY CO COM 136375102 1,591,681 13,332 SH DFND 16 0 0 13,332
CANADIAN NATL RAILWAY CO COM 136375102 40,303 338 SH DFND 16,18 0 338 0
CANADIAN NATL RAILWAY CO COM 136375102 9,539 80 SH DFND 18 0 80 0
CANADIAN NATL RAILWAY CO COM 136375102 1,578,933 9,329 SH DFND 19 0 0 9,329
CANADIAN NATURAL RESOURCES COM 136385101 7,335,949 185,684 SH DFND 2 0 185,572 112
CANADIAN NATURAL RESOURCES COM 136385101 3,060,272 77,420 SH DFND 16 0 0 77,420
CANADIAN NATURAL RESOURCES COM 136385101 41,159 1,042 SH DFND 18 0 44 998
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,031,507 138,785 SH DFND 2 0 138,785 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,564,827 52,681 SH DFND 16 0 0 52,681
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,794 498 SH DFND 18 0 178 320
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,832,752 23,038 SH DFND 19 0 7,646 15,392
CANOPY GROWTH CORP COM 138035704 20,412 21,486 SH DFND 16 0 0 21,486
CAPITAL CITY BANK GROUP INC COM 139674105 1,694,316 34,284 SH DFND 2 0 34,284 0
CAPITAL BANCORP INC/MD COM 139737100 410,904 11,700 SH DFND 2 0 11,700 0
CAP GROUP INTL FOCUS COM 14019W109 360,325 10,408 SH DFND 16 0 0 10,408
CAP GROUP GROWTH EQUITY COM 14020G101 9,027,189 191,144 SH DFND 16 0 0 191,144
CAP GROUP CORE EQUITY COM 14020V108 1,197,446 26,909 SH DFND 16 0 0 26,909
CAP GROUP DIVIDEND VALUE COM 14020W106 31,139 630 SH DFND 2 0 0 630
CAP GROUP DIVIDEND VALUE COM 14020W106 11,734,195 237,953 SH DFND 16 0 0 237,953
CAP GROUP GLOBAL GROWTH COM 14020X104 1,042,198 24,621 SH DFND 16 0 0 24,621
CAP GROUP CORE PLUS INCOME COM 14020Y102 2,682,468 120,226 SH DFND 16 0 0 120,226
CAP GROUP MUNICIPAL INCOME COM 14020Y201 384,607 13,983 SH DFND 16 0 0 13,983
CAP GROUP CORE BOND COM 14020Y508 380,134 14,520 SH DFND 16 0 0 14,520
CAP GROUP CORE BALANCED COM 14021D107 3,243,910 85,389 SH DFND 16 0 0 85,389
CAP GROUP CORE BALANCED COM 14021D107 379,600 10,000 SH DFND 18 0 0 10,000
CAP GROUP INTL EQUITY COM 14021M107 864,735 23,511 SH DFND 16 0 0 23,511
CAP GROUP SMALL AND MID CAP COM 14022A102 253,737 7,696 SH DFND 16 0 0 7,696
CAPITAL ONE FINANCIAL CORP COM 14040H105 349,859,156 1,743,162 SH DFND 2 0 1,431,891 311,271
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,157,869 10,756 SH DFND 2,3 0 0 10,756
CAPITAL ONE FINANCIAL CORP COM 14040H105 71,997,441 358,599 SH DFND 16 0 0 358,598
CAPITAL ONE FINANCIAL CORP COM 14040H105 221,484 1,104 SH DFND 16,18 0 1,104 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 270,818 1,350 SH DFND 18 0 1,134 216
CAPITAL ONE FINANCIAL CORP COM 14040H105 14,436,415 71,959 SH DFND 19 0 60,888 11,071
SONIDA SENIOR LIVING INC COM 140475203 1,349,338 33,072 SH DFND 16 0 0 33,072
SONIDA SENIOR LIVING INC COM 140475203 237,578 5,823 SH DFND 18 0 5,823 0
CAPITAL SOUTHWEST CORP COM 140501107 4,754 200 SH DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107 2,463,778 103,651 SH DFND 16 0 0 103,651
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 3,584,753 421,240 SH DFND 2 0 403,115 18,125
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 2,885 339 SH DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108 56,823,880 239,198 SH DFND 2 0 233,111 6,087
CARDINAL HEALTH INC COM 14149Y108 9,094,509 38,283 SH DFND 2,10 0 38,283 0
CARDINAL HEALTH INC COM 14149Y108 143,565,352 604,333 SH DFND 10 0 549,691 54,642
CARDINAL HEALTH INC COM 14149Y108 35,638,372 150,021 SH DFND 16 0 0 150,021
CARDINAL HEALTH INC COM 14149Y108 950 4 SH DFND 16,18 0 4 0
CARDINAL HEALTH INC COM 14149Y108 609,579 2,566 SH DFND 18 0 2,428 138
CARDINAL HEALTH INC COM 14149Y108 65,658,971 276,389 SH DFND 19 0 270,279 6,110
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 55,869,634 593,093 SH DFND 2 0 581,261 11,832
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 3,443,104 36,551 SH DFND 3 0 36,551 0
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 12,945,340 137,424 SH DFND 10 0 119,052 18,372
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 659 7 SH DFND 16 0 0 7
CARDINAL INFRASTRUCTURE GR-A COM 14154A102 370,583 3,934 SH DFND 19 0 3,934 0
CAREDX INC COM 14167L103 1,490,010 52,281 SH DFND 2 0 52,281 0
CAREDX INC COM 14167L103 2,422 85 SH DFND 16 0 0 85
CARECLOUD INC COM 14167R100 936,300 441,651 SH DFND 16 0 0 441,651
CARETRUST REIT INC COM 14174T107 18,471,536 457,619 SH DFND 2 0 451,419 6,200
CARETRUST REIT INC COM 14174T107 11,540 286 SH DFND 10 0 286 0
CARETRUST REIT INC COM 14174T107 1,090,506 27,026 SH DFND 16 0 0 27,026
CARETRUST REIT INC COM 14174T107 10,733 266 SH DFND 18 0 0 266
CARETRUST REIT INC COM 14174T107 4,243,811 105,175 SH DFND 23 0 66,841 38,334
CARGURUS INC COM 141788109 6,305,832 184,976 SH DFND 2 0 179,871 5,105
CARGURUS INC COM 141788109 21,800,828 639,488 SH DFND 16 0 0 639,488
CARGURUS INC COM 141788109 43,635 1,280 SH DFND 16,18 0 1,280 0
CARGURUS INC COM 141788109 21,852 641 SH DFND 18 0 0 641
CARIBOU BIOSCIENCES INC COM 142038108 51,797 29,430 SH DFND 2 0 29,430 0
CARIBOU BIOSCIENCES INC COM 142038108 176 100 SH DFND 16 0 0 100
CARIS LIFE SCIENCES INC COM 142152107 10,207,012 572,784 SH DFND 2 0 572,784 0
CARLISLE COS INC COM 142339100 20,777,596 57,278 SH DFND 2 0 55,842 1,436
CARLISLE COS INC COM 142339100 5,234,448 14,435 SH DFND 16 0 0 14,435
CARLISLE COS INC COM 142339100 46,432 136 SH DFND 18 0 55 81
CARLISLE COS INC COM 142339100 433,850 1,196 SH DFND 19 0 246 950
CARMAX INC COM 143130102 17,045,230 322,277 SH DFND 2 0 313,905 8,372
CARMAX INC COM 143130102 342,701 6,480 SH DFND 16 0 0 6,480
CARMAX INC COM 143130102 24,329 460 SH DFND 18 0 0 460
CARLYLE GROUP INC/THE LP 14316J108 78,144,538 1,855,724 SH DFND 2 0 1,851,373 4,351
CARLYLE GROUP INC/THE LP 14316J108 1,536,847 36,496 SH DFND 2,3 0 0 36,496
CARLYLE GROUP INC/THE LP 14316J108 5,426,731 128,865 SH DFND 16 0 0 128,865
CARLYLE GROUP INC/THE LP 14316J108 239,480 5,687 SH DFND 19 0 1,754 3,933
CARRIAGE SERVICES INC COM 143905107 1,509,714 39,377 SH DFND 2 0 39,377 0
CARRIAGE SERVICES INC COM 143905107 18,981,713 495,089 SH DFND 10 0 495,089 0
CARRIAGE SERVICES INC COM 143905107 404,679 10,555 SH DFND 16 0 0 10,555
CARPENTER TECHNOLOGY COM 144285103 55,175,174 89,448 SH DFND 2 0 87,737 1,711
CARPENTER TECHNOLOGY COM 144285103 53,576,770 86,253 SH DFND 16 0 0 86,253
CARPENTER TECHNOLOGY COM 144285103 23,492 38 SH DFND 16,18 0 38 0
CARPENTER TECHNOLOGY COM 144285103 154,827 251 SH DFND 18 0 120 131
CARRIER GLOBAL CORP COM 14448C104 328,812,866 4,482,873 SH DFND 2 0 4,323,522 159,351
CARRIER GLOBAL CORP COM 14448C104 12,609,305 171,906 SH DFND 2,3 0 4,925 166,981
CARRIER GLOBAL CORP COM 14448C104 8,006,226 109,151 SH DFND 10 0 0 109,151
CARRIER GLOBAL CORP COM 14448C104 258,343,027 3,487,803 SH DFND 16 0 0 3,487,803
CARRIER GLOBAL CORP COM 14448C104 651,128 8,877 SH DFND 16,18 0 8,877 0
CARRIER GLOBAL CORP COM 14448C104 134,825 1,838 SH DFND 18 0 1,357 481
CARRIER GLOBAL CORP COM 14448C104 2,192,945 29,897 SH DFND 19 0 22,790 7,107
CARS.COM INC COM 14575E105 59,612 5,449 SH DFND 2 0 5,449 0
CARS.COM INC COM 14575E105 165,063 15,088 SH DFND 16 0 0 15,088
CARTER BANKSHARES INC COM 146103106 1,944,998 57,189 SH DFND 2 0 57,189 0
CARTER BANKSHARES INC COM 146103106 23,841 701 SH DFND 16 0 0 701
CARTER'S INC COM 146229109 27,088,097 658,117 SH DFND 2 0 646,728 11,389
CARTER'S INC COM 146229109 1,162,770 28,250 SH DFND 2,3 0 28,250 0
CARTER'S INC COM 146229109 21,336,809 518,387 SH DFND 10 0 518,387 0
CARTER'S INC COM 146229109 12,965 315 SH DFND 16 0 0 315
CARTER'S INC COM 146229109 1,447,597 35,170 SH DFND 19 0 0 35,170
SILA REALTY TRUST INC COM 146280508 437,215 14,401 SH DFND 2 0 14,401 0
SILA REALTY TRUST INC COM 146280508 911 30 SH DFND 10 0 30 0
SILA REALTY TRUST INC COM 146280508 89,258 2,940 SH DFND 16 0 0 2,940
SILA REALTY TRUST INC COM 146280508 261,855 8,625 SH DFND 23 0 5,055 3,570
CARVANA CO COM 146869102 16,527,797 251,106 SH DFND 2 0 243,896 7,210
CARVANA CO COM 146869102 3,593,933 54,599 SH DFND 16 0 0 54,599
CARVANA CO COM 146869102 18,364 250 SH DFND 18 0 0 250
CARVANA CO COM 146869102 3,967,827 60,283 SH DFND 19 0 44,093 16,190
CASELLA WASTE SYSTEMS INC-A COM 147448104 29,125,307 300,354 SH DFND 2 0 298,187 2,167
CASELLA WASTE SYSTEMS INC-A COM 147448104 18,245,196 188,153 SH DFND 10 0 162,999 25,154
CASELLA WASTE SYSTEMS INC-A COM 147448104 371,298 3,829 SH DFND 16 0 0 3,829
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,188 136 SH DFND 18 0 0 136
CASELLA WASTE SYSTEMS INC-A COM 147448104 13,781,279 142,119 SH DFND 19 0 142,119 0
CASEY'S GENERAL STORES INC COM 147528103 73,003,557 91,853 SH DFND 2 0 91,836 17
CASEY'S GENERAL STORES INC COM 147528103 211,782,577 266,004 SH DFND 16 0 0 266,004
CASEY'S GENERAL STORES INC COM 147528103 402,164 506 SH DFND 16,18 0 506 0
CASEY'S GENERAL STORES INC COM 147528103 85,837 102 SH DFND 18 0 65 37
CASEY'S GENERAL STORES INC COM 147528103 888,575 1,118 SH DFND 19 0 1,118 0
CASS INFORMATION SYSTEMS INC COM 14808P109 498,317 9,710 SH DFND 2 0 9,710 0
CASS INFORMATION SYSTEMS INC COM 14808P109 6,723 131 SH DFND 16 0 0 131
CATALYST PHARMACEUTICALS INC COM 14888U101 7,307,757 232,509 SH DFND 2 0 225,165 7,344
CATALYST PHARMACEUTICALS INC COM 14888U101 203,415 6,472 SH DFND 16 0 0 6,472
CAVA GROUP INC COM 148929102 100,354,966 1,278,730 SH DFND 2 0 1,263,985 14,745
CAVA GROUP INC COM 148929102 3,028,308 38,587 SH DFND 3 0 38,587 0
CAVA GROUP INC COM 148929102 9,858,736 125,621 SH DFND 10 0 108,827 16,794
CAVA GROUP INC COM 148929102 2,112,603 26,672 SH DFND 16 0 0 26,672
CAVA GROUP INC COM 148929102 282,214 3,596 SH DFND 19 0 3,596 0
CATERPILLAR INC COM 149123101 511,853,166 481,258 SH DFND 2 0 392,245 89,012
CATERPILLAR INC COM 149123101 3,368,278 3,163 SH DFND 10 0 3,163 0
CATERPILLAR INC COM 149123101 418,821,541 392,591 SH DFND 16 0 0 392,591
CATERPILLAR INC COM 149123101 1,247,938 1,172 SH DFND 16,18 0 1,172 0
CATERPILLAR INC COM 149123101 2,105,751 1,977 SH DFND 18 0 1,944 33
CATERPILLAR INC COM 149123101 57,635,583 54,123 SH DFND 19 0 51,009 3,114
CATHAY GENERAL BANCORP COM 149150104 11,610,293 187,293 SH DFND 2 0 180,831 6,462
CATHAY GENERAL BANCORP COM 149150104 30,995 500 SH DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107 108,025,206 175,828 SH DFND 2 0 173,894 1,934
CAVCO INDUSTRIES INC COM 149568107 2,848,880 4,637 SH DFND 2,3 0 4,637 0
CAVCO INDUSTRIES INC COM 149568107 28,261 46 SH DFND 16 0 0 46
CELANESE CORP COM 150870103 12,286,232 267,092 SH DFND 2 0 260,620 6,472
CELANESE CORP COM 150870103 499,003 10,848 SH DFND 16 0 0 10,848
CELESTICA INC COM 15101Q207 96,696,548 265,073 SH DFND 2 0 257,356 7,717
CELESTICA INC COM 15101Q207 59,462 163 SH DFND 2,3 0 163 0
CELESTICA INC COM 15101Q207 36,519,398 100,108 SH DFND 2,10 0 100,108 0
CELESTICA INC COM 15101Q207 13,277,808 36,398 SH DFND 16 0 0 36,398
CELESTICA INC COM 15101Q207 4,378 12 SH DFND 18 0 0 12
CELESTICA INC COM 15101Q207 9,014,024 23,239 SH DFND 19 0 20,059 3,180
CELCUITY INC COM 15102K100 1,605,395 15,345 SH DFND 2 0 15,345 0
CELCUITY INC CONV BND 15102KAB6 13,638,717 12,000,000 PRN DFND 2 0 0 12,000,000
CELLDEX THERAPEUTICS INC COM 15117B202 207,595 5,579 SH DFND 2 0 5,579 0
CELSIUS HOLDINGS INC COM 15118V207 6,695,339 228,666 SH DFND 2 0 223,953 4,713
CELSIUS HOLDINGS INC COM 15118V207 29,771,025 1,016,770 SH DFND 10 0 1,016,770 0
CELSIUS HOLDINGS INC COM 15118V207 3,944,891 134,730 SH DFND 16 0 0 134,730
CELSIUS HOLDINGS INC COM 15118V207 6,529 223 SH DFND 18 0 0 223
CEMEX SAB-SPONS ADR PART CER ADR 151290889 112,500 9,375 SH DFND 2 0 0 9,375
CEMEX SAB-SPONS ADR PART CER ADR 151290889 5,529,768 460,814 SH DFND 10 0 0 460,814
CEMEX SAB-SPONS ADR PART CER ADR 151290889 385,885 32,157 SH DFND 16 0 0 32,157
CEMEX SAB-SPONS ADR PART CER ADR 151290889 20,952 1,746 SH DFND 18 0 0 1,746
CENTENE CORP COM 15135B101 788,928,731 12,277,112 SH DFND 2 0 8,927,976 3,349,136
CENTENE CORP COM 15135B101 1,177,694 18,347 SH DFND 2,3 0 0 18,347
CENTENE CORP COM 15135B101 1,998,556 31,135 SH DFND 10 0 0 31,135
CENTENE CORP COM 15135B101 5,390,004 82,386 SH DFND 16 0 0 82,386
CENTENE CORP COM 15135B101 65,859 1,026 SH DFND 18 0 967 59
CENTENE CORP COM 15135B101 602,808 9,391 SH DFND 19 0 0 9,391
CENOVUS ENERGY INC COM 15135U109 51,625 2,081 SH DFND 2 0 2,081 0
CENOVUS ENERGY INC COM 15135U109 2,681,820 108,074 SH DFND 16 0 0 108,074
CENOVUS ENERGY INC COM 15135U109 16,821 678 SH DFND 18 0 128 550
CENOVUS ENERGY INC COM 15135U109 19,744,792 561,091 SH DFND 19 0 561,091 0
CENTERPOINT ENERGY INC COM 15189T107 6,508,759 147,792 SH DFND 2 0 147,717 75
CENTERPOINT ENERGY INC COM 15189T107 6,513,527 147,900 SH DFND 16 0 0 147,900
CENTERPOINT ENERGY INC COM 15189T107 705 16 SH DFND 16,18 0 16 0
CENTERPOINT ENERGY INC COM 15189T107 117,146 2,660 SH DFND 18 0 2,433 227
CENTERPOINT ENERGY INC COM 15189T107 185,849 4,220 SH DFND 19 0 0 4,220
CENTERRA GOLD INC COM 152006102 2,362,743 148,975 SH DFND 2 0 148,975 0
CENTERSPACE COM 15202L107 1,723,999 30,663 SH DFND 2 0 30,663 0
CENTERSPACE COM 15202L107 787 14 SH DFND 10 0 14 0
CENTERSPACE COM 15202L107 2,456 44 SH DFND 16 0 0 44
CENTERSPACE COM 15202L107 134,547 3,545 SH DFND 23 0 2,245 1,300
AXIA ENERGIA-ADR ADR 15234Q207 432,784 40,983 SH DFND 2 0 0 40,983
AXIA ENERGIA-ADR PREF C COM 15236F100 124,511 11,802 SH DFND 2 0 0 11,802
CENTRAL GARDEN & PET CO COM 153527106 1,170,222 26,392 SH DFND 2 0 26,392 0
CENTRAL GARDEN & PET CO COM 153527106 123,975 2,796 SH DFND 16 0 0 2,796
CENTRAL GARDEN AND PET CO-A COM 153527205 14,011,128 361,391 SH DFND 2 0 0 361,391
CENTRAL GARDEN AND PET CO-A COM 153527205 2,224,933 57,388 SH DFND 2,3 0 0 57,388
CENTRAL GARDEN AND PET CO-A COM 153527205 20,509 529 SH DFND 16 0 0 529
CENTRAL PACIFIC FINANCIAL CO COM 154760409 3,824,163 100,109 SH DFND 2 0 94,627 5,482
CENTRAL PACIFIC FINANCIAL CO COM 154760409 146,234 3,828 SH DFND 16 0 0 3,828
CENTURI HOLDINGS INC COM 155923105 2,915,741 96,420 SH DFND 2 0 96,420 0
CENTURI HOLDINGS INC COM 155923105 2,788,279 92,205 SH DFND 16 0 0 92,205
CENTURY ALUMINUM COMPANY COM 156431108 5,837,518 126,875 SH DFND 2 0 123,605 3,270
CENTURY ALUMINUM COMPANY COM 156431108 66,622 1,448 SH DFND 16 0 0 1,448
CENTURY ALUMINUM COMPANY COM 156431108 968,464 21,049 SH DFND 19 0 0 21,049
CENTRUS ENERGY CORP-CLASS A COM 15643U104 14,632,326 87,162 SH DFND 2 0 85,396 1,766
CENTRUS ENERGY CORP-CLASS A COM 15643U104 919,592 5,478 SH DFND 3 0 5,478 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104 4,033,329 24,024 SH DFND 16 0 0 24,024
CENTRUS ENERGY CORP-CLASS A COM 15643U104 251,805 1,500 SH DFND 16,18 0 1,500 0
CENTURY COMMUNITIES INC COM 156504300 26,636,020 371,700 SH DFND 2 0 371,060 640
CENTURY COMMUNITIES INC COM 156504300 860 12 SH DFND 16 0 0 12
CEREBRAS SYSTEMS INC - A COM 15675D103 57,901,558 261,998 SH DFND 2 0 260,613 1,385
CEREBRAS SYSTEMS INC - A COM 15675D103 30,719 139 SH DFND 2,3 0 139 0
CEREBRAS SYSTEMS INC - A COM 15675D103 62,101 281 SH DFND 3 0 281 0
CEREBRAS SYSTEMS INC - A COM 15675D103 663,221 2,983 SH DFND 16 0 0 2,983
CEREBRAS SYSTEMS INC - A COM 15675D103 44,200 157 SH DFND 18 0 0 157
CERTARA INC COM 15687V109 13,291,241 2,029,197 SH DFND 2 0 2,019,997 9,200
CERTARA INC COM 15687V109 10,788 1,647 SH DFND 16 0 0 1,647
CG ONCOLOGY INC COM 156944100 13,212,669 185,963 SH DFND 2 0 185,963 0
CG ONCOLOGY INC COM 156944100 596,820 8,400 SH DFND 16 0 0 8,400
CG ONCOLOGY INC COM 156944100 1,073,850 15,114 SH DFND 19 0 0 15,114
CERUS CORP COM 157085101 1,963,719 672,506 SH DFND 2 0 672,506 0
CERUS CORP COM 157085101 7,300 2,500 SH DFND 16 0 0 2,500
CERUS CORP COM 157085101 1,414,740 484,500 SH DFND 19 0 0 484,500
CEVA INC COM 157210105 2,022,833 42,893 SH DFND 2 0 42,893 0
CEVA INC COM 157210105 23,580 500 SH DFND 16 0 0 500
CEVA INC COM 157210105 405,576 8,600 SH DFND 19 0 0 8,600
CHARLES RIVER LABORATORIES COM 159864107 192,886,814 850,503 SH DFND 2 0 837,290 13,213
CHARLES RIVER LABORATORIES COM 159864107 4,002,390 17,648 SH DFND 3 0 17,648 0
CHARLES RIVER LABORATORIES COM 159864107 2,687,915 11,852 SH DFND 10 0 3,544 8,308
CHARLES RIVER LABORATORIES COM 159864107 214,770 947 SH DFND 16 0 0 947
CHARLES RIVER LABORATORIES COM 159864107 21,772 96 SH DFND 16,18 0 96 0
CHARLES RIVER LABORATORIES COM 159864107 21,318 143 SH DFND 18 0 35 108
CHART INDUSTRIES INC COM 16115Q308 9,892,265 47,345 SH DFND 2 0 46,173 1,172
CHART INDUSTRIES INC COM 16115Q308 8,366,856 40,025 SH DFND 16 0 0 40,025
CHART INDUSTRIES INC COM 16115Q308 17,551 84 SH DFND 16,18 0 84 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 3,162,893 22,241 SH DFND 2 0 22,236 5
CHARTER COMMUNICATIONS INC-A COM 16119P108 4,429,536 31,148 SH DFND 16 0 0 31,148
CHARTER COMMUNICATIONS INC-A COM 16119P108 183,309 1,289 SH DFND 19 0 0 1,289
CHATHAM LODGING TRUST COM 16208T102 16,135,126 1,219,405 SH DFND 2 0 1,219,195 210
CHEESECAKE FACTORY INC/THE COM 163072101 6,071,129 76,328 SH DFND 2 0 73,362 2,966
CHEESECAKE FACTORY INC/THE COM 163072101 1,056,187 13,279 SH DFND 16 0 0 13,279
CHEFS' WAREHOUSE INC/THE COM 163086101 15,825,364 164,676 SH DFND 2 0 163,764 912
CHEFS' WAREHOUSE INC/THE COM 163086101 25,640,633 266,812 SH DFND 10 0 231,342 35,470
CHEFS' WAREHOUSE INC/THE COM 163086101 101,962 1,061 SH DFND 16 0 0 1,061
CHEFS' WAREHOUSE INC/THE COM 163086101 731,513 7,612 SH DFND 19 0 7,612 0
CHEGG INC COM 163092109 2 2 SH DFND 2 0 2 0
CHEGG INC COM 163092109 58,105 57,530 SH DFND 16 0 0 57,530
CHEMED CORP COM 16359R103 5,442,172 11,685 SH DFND 2 0 11,285 400
CHEMED CORP COM 16359R103 220,039 472 SH DFND 16 0 0 472
CHEMED CORP COM 16359R103 931 2 SH DFND 18 0 0 2
CHEMOURS CO/THE COM 163851108 98,187,794 4,785,004 SH DFND 2 0 4,754,807 30,197
CHEMOURS CO/THE COM 163851108 2,734,967 133,283 SH DFND 2,3 0 69,820 63,463
CHEMOURS CO/THE COM 163851108 116,645 5,684 SH DFND 16 0 0 5,684
CHEMOURS CO/THE COM 163851108 677 33 SH DFND 18 0 33 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101 289,121 4,744 SH DFND 16 0 0 4,744
CHENIERE ENERGY PARTNERS LP LP 16411Q101 12,190 200 SH DFND 18 0 200 0
CHENIERE ENERGY INC COM 16411R208 22,361,536 93,559 SH DFND 2 0 93,559 0
CHENIERE ENERGY INC COM 16411R208 38,407,523 160,616 SH DFND 16 0 0 160,616
CHENIERE ENERGY INC COM 16411R208 153,228 587 SH DFND 18 0 366 221
CHENIERE ENERGY INC COM 16411R208 16,121,703 67,452 SH DFND 19 0 66,877 575
EXPAND ENERGY CORP COM 165167735 27,586,435 302,516 SH DFND 2 0 302,506 10
EXPAND ENERGY CORP COM 165167735 98,596,533 1,103,438 SH DFND 16 0 1 1,103,437
EXPAND ENERGY CORP COM 165167735 227,428 2,494 SH DFND 16,18 0 2,494 0
EXPAND ENERGY CORP COM 165167735 35,746 392 SH DFND 18 0 392 0
CHESAPEAKE UTILITIES CORP COM 165303108 4,609,054 37,618 SH DFND 2 0 37,189 429
CHESAPEAKE UTILITIES CORP COM 165303108 726,842 5,934 SH DFND 16 0 0 5,934
CHEVRON CORP COM 166764100 2,668,720,927 16,099,757 SH DFND 2 0 13,308,490 2,791,268
CHEVRON CORP COM 166764100 147,011,715 886,895 SH DFND 2,3 0 791,113 95,782
CHEVRON CORP COM 166764100 369,645 2,230 SH DFND 3 0 2,230 0
CHEVRON CORP COM 166764100 88,440,253 533,544 SH DFND 10 0 467,276 66,268
CHEVRON CORP COM 166764100 338,496,375 2,059,141 SH DFND 16 0 80 2,059,061
CHEVRON CORP COM 166764100 943,849 5,799 SH DFND 16,18 0 5,799 0
CHEVRON CORP COM 166764100 2,210,791 13,336 SH DFND 18 0 12,272 1,064
CHEVRON CORP COM 166764100 19,044,995 114,895 SH DFND 19 0 114,895 0
CHEWY INC - CLASS A COM 16679L109 6,295,211 320,367 SH DFND 2 0 313,087 7,280
CHEWY INC - CLASS A COM 16679L109 12,027,201 624,932 SH DFND 16 0 0 624,932
CHEWY INC - CLASS A COM 16679L109 14,816 754 SH DFND 16,18 0 754 0
CHEWY INC - CLASS A COM 16679L109 3,006 153 SH DFND 18 0 153 0
CHIME FINANCIAL INC-CL A COM 16935C109 2,252,001 109,961 SH DFND 2 0 109,961 0
CHIME FINANCIAL INC-CL A COM 16935C109 819 40 SH DFND 16 0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,458,130 689,945 SH DFND 2 0 689,924 21
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,459,573 483,939 SH DFND 16 0 0 483,939
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,600 1,900 SH DFND 16,18 0 1,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,212 1,418 SH DFND 18 0 1,352 66
CHIPOTLE MEXICAN GRILL INC COM 169656105 898,416 26,424 SH DFND 19 0 0 26,424
CHOICE HOTELS INTL INC COM 169905106 2,207,495 20,019 SH DFND 2 0 20,014 5
CHOICE HOTELS INTL INC COM 169905106 290,368 2,633 SH DFND 16 0 0 2,633
CHOICEONE FINANCIAL SVCS INC COM 170386106 707,880 20,820 SH DFND 2 0 20,820 0
NIAGEN BIOSCIENCE INC COM 171077407 125,023 39,192 SH DFND 2 0 39,192 0
NIAGEN BIOSCIENCE INC COM 171077407 638 200 SH DFND 16 0 0 200
NIAGEN BIOSCIENCE INC COM 171077407 214,585 67,268 SH DFND 19 0 0 67,268
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 589,145 13,311 SH DFND 2 0 0 13,311
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 4,869,795 110,027 SH DFND 20 0 0 110,027
CHURCH & DWIGHT CO INC COM 171340102 7,030,098 72,565 SH DFND 2 0 72,420 145
CHURCH & DWIGHT CO INC COM 171340102 48,748,102 504,417 SH DFND 16 0 0 504,417
CHURCH & DWIGHT CO INC COM 171340102 51,831 535 SH DFND 16,18 0 535 0
CHURCH & DWIGHT CO INC COM 171340102 144,157 1,633 SH DFND 18 0 1,306 327
CHURCH & DWIGHT CO INC COM 171340102 3,472,567 35,844 SH DFND 19 0 29,978 5,866
CHURCHILL DOWNS INC COM 171484108 9,606,540 107,168 SH DFND 2 0 104,825 2,343
CHURCHILL DOWNS INC COM 171484108 280,563 3,130 SH DFND 16 0 0 3,130
CHURCHILL DOWNS INC COM 171484108 556,844 6,212 SH DFND 18 0 6,212 0
CIENA CORP COM 171779309 138,961,697 283,311 SH DFND 2 0 158,520 124,791
CIENA CORP COM 171779309 467,994 954 SH DFND 10 0 0 954
CIENA CORP COM 171779309 19,668,513 40,092 SH DFND 16 0 0 40,092
CIENA CORP COM 171779309 44,641 88 SH DFND 18 0 0 88
CIENA CORP COM 171779309 32,809,143 66,881 SH DFND 19 0 63,268 3,613
CINCINNATI FINANCIAL CORP COM 172062101 6,839,424 36,848 SH DFND 2 0 36,809 39
CINCINNATI FINANCIAL CORP COM 172062101 26,681,083 144,068 SH DFND 16 0 0 144,068
CINCINNATI FINANCIAL CORP COM 172062101 49,803 269 SH DFND 16,18 0 269 0
CINCINNATI FINANCIAL CORP COM 172062101 353,062 1,907 SH DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101 6,663,559 35,992 SH DFND 19 0 32,960 3,032
CINEMARK HOLDINGS INC COM 17243V102 5,537,616 174,523 SH DFND 2 0 167,299 7,224
CINEMARK HOLDINGS INC COM 17243V102 2,729 86 SH DFND 16 0 0 86
CINEMARK HOLDINGS INC COM 17243V102 419,471 13,220 SH DFND 19 0 0 13,220
CIPHER DIGITAL INC COM 17253J106 436,762 17,827 SH DFND 2 0 17,827 0
CIPHER DIGITAL INC COM 17253J106 250,904 10,241 SH DFND 16 0 0 10,241
CIPHER DIGITAL INC OPT 17253J106 2,499,000 102,000 SH Call DFND 2 0 102,000 0
CIRCLE INTERNET GROUP INC COM 172573107 247,138 3,946 SH DFND 2 0 3,946 0
CIRCLE INTERNET GROUP INC COM 172573107 645,966 10,314 SH DFND 16 0 0 10,314
CIRCLE INTERNET GROUP INC COM 172573107 121,440 1,939 SH DFND 19 0 0 1,939
CION INVESTMENT CORP COM 17259U204 439,608 70,563 SH DFND 16 0 0 70,563
CIRRUS LOGIC INC COM 172755100 12,126,046 81,642 SH DFND 2 0 77,452 4,190
CIRRUS LOGIC INC COM 172755100 397,318 2,675 SH DFND 10 0 2,675 0
CIRRUS LOGIC INC COM 172755100 19,525,308 131,453 SH DFND 16 0 0 131,453
CIRRUS LOGIC INC COM 172755100 42,331 285 SH DFND 16,18 0 285 0
CISCO SYSTEMS INC COM 17275R102 3,015,810,247 25,675,482 SH DFND 2 0 22,625,432 3,050,050
CISCO SYSTEMS INC COM 17275R102 180,851,048 1,539,682 SH DFND 2,3 0 1,539,682 0
CISCO SYSTEMS INC COM 17275R102 151,958,941 1,293,708 SH DFND 10 0 947,497 346,211
CISCO SYSTEMS INC COM 17275R102 241,972,544 2,058,775 SH DFND 16 0 127 2,058,648
CISCO SYSTEMS INC COM 17275R102 985,813 8,393 SH DFND 16,18 0 8,393 0
CISCO SYSTEMS INC COM 17275R102 2,297,429 19,559 SH DFND 18 0 17,977 1,582
CISCO SYSTEMS INC COM 17275R102 1,248,835 10,632 SH DFND 19 0 10,632 0
CINTAS CORP COM 172908105 159,585,721 938,263 SH DFND 2 0 905,391 32,872
CINTAS CORP COM 172908105 208,008 1,223 SH DFND 2,3 0 1,223 0
CINTAS CORP COM 172908105 348,834 2,051 SH DFND 3 0 2,051 0
CINTAS CORP COM 172908105 16,622,259 97,732 SH DFND 10 0 97,732 0
CINTAS CORP COM 172908105 232,523,666 1,369,955 SH DFND 16 0 26 1,369,929
CINTAS CORP COM 172908105 461,427 2,713 SH DFND 16,18 0 2,713 0
CINTAS CORP COM 172908105 130,883 771 SH DFND 18 0 581 190
CINTAS CORP COM 172908105 1,119,296 6,581 SH DFND 19 0 0 6,581
CITIGROUP INC COM 172967424 1,159,781,131 8,286,445 SH DFND 2 0 6,983,873 1,302,571
CITIGROUP INC COM 172967424 345,001 2,465 SH DFND 2,3 0 2,465 0
CITIGROUP INC COM 172967424 682,305 4,875 SH DFND 3 0 4,875 0
CITIGROUP INC COM 172967424 83,305,732 595,211 SH DFND 10 0 570,791 24,420
CITIGROUP INC COM 172967424 197,994,661 1,396,038 SH DFND 16 0 0 1,396,038
CITIGROUP INC COM 172967424 937,677 6,577 SH DFND 16,18 0 6,577 0
CITIGROUP INC COM 172967424 916,255 6,547 SH DFND 18 0 6,018 529
CITIGROUP INC COM 172967424 24,917,499 178,033 SH DFND 19 0 147,436 30,597
CITI TRENDS INC COM 17306X102 2,524,080 43,639 SH DFND 2 0 43,639 0
CITIZENS FINANCIAL GROUP COM 174610105 14,861,988 212,102 SH DFND 2 0 212,042 60
CITIZENS FINANCIAL GROUP COM 174610105 8,563,067 122,207 SH DFND 16 0 0 122,207
CITIZENS FINANCIAL GROUP COM 174610105 34,963 499 SH DFND 16,18 0 499 0
CITIZENS FINANCIAL GROUP COM 174610105 38,679 552 SH DFND 18 0 552 0
CITIZENS FINANCIAL GROUP COM 174610105 684,163 9,764 SH DFND 19 0 3,133 6,631
CITIZENS COMMUNITY BANCORP I COM 174903104 180,196 7,704 SH DFND 2 0 7,704 0
CITIZENS COMMUNITY BANCORP I COM 174903104 16,373 700 SH DFND 16 0 0 700
CITIZENS COMMUNITY BANCORP I COM 174903104 540,332 23,101 SH DFND 19 0 0 23,101
CITY HOLDING CO COM 177835105 2,951,903 22,255 SH DFND 2 0 22,255 0
CITY HOLDING CO COM 177835105 38,265 288 SH DFND 16 0 0 288
CIVISTA BANCSHARES INC COM 178867107 698,022 24,735 SH DFND 2 0 24,735 0
CIVISTA BANCSHARES INC COM 178867107 13,655 484 SH DFND 16 0 0 484
CIVISTA BANCSHARES INC COM 178867107 136,272 4,829 SH DFND 18 0 4,829 0
CLAROS MORTGAGE TRUST INC COM 18270D106 408,900 174,000 SH DFND 2 0 174,000 0
CLEAN HARBORS INC COM 184496107 12,737,803 42,637 SH DFND 2 0 41,108 1,529
CLEAN HARBORS INC COM 184496107 949,517 3,178 SH DFND 16 0 0 3,178
CLEANSPARK INC COM 18452B209 8,101,017 556,771 SH DFND 2 0 541,798 14,973
CLEANSPARK INC COM 18452B209 1,152,695 79,223 SH DFND 16 0 0 79,223
CLEAR SECURE INC -CLASS A COM 18467V109 16,612,443 298,088 SH DFND 2 0 292,918 5,170
CLEAR SECURE INC -CLASS A COM 18467V109 3,028,144 53,834 SH DFND 16 0 0 53,834
CLEAR SECURE INC -CLASS A COM 18467V109 1,895 34 SH DFND 18 0 34 0
CLEAR SECURE INC -CLASS A COM 18467V109 1,808,829 32,457 SH DFND 19 0 0 32,457
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 4,244,070 84,862 SH DFND 16 0 0 84,862
CLEARWATER PAPER CORP COM 18538R103 4,663,467 297,415 SH DFND 2 0 297,415 0
CLEARWAY ENERGY INC-C COM 18539C204 7,659,361 224,089 SH DFND 2 0 216,450 7,639
CLEARWAY ENERGY INC-C COM 18539C204 160,932 4,708 SH DFND 16 0 0 4,708
CLEVELAND-CLIFFS INC COM 185899101 5,278,682 562,160 SH DFND 2 0 547,690 14,470
CLEVELAND-CLIFFS INC COM 185899101 12,859,494 1,366,187 SH DFND 16 0 0 1,366,187
CLEVELAND-CLIFFS INC COM 185899101 14,583 1,553 SH DFND 16,18 0 1,553 0
CLIPPER REALTY INC COM 18885T306 86,202 31,692 SH DFND 16 0 0 31,692
CLOROX COMPANY COM 189054109 2,119,435 22,207 SH DFND 2 0 22,198 9
CLOROX COMPANY COM 189054109 19,957,918 209,343 SH DFND 16 0 0 209,343
CLOROX COMPANY COM 189054109 95,631 1,002 SH DFND 16,18 0 1,002 0
CLOROX COMPANY COM 189054109 119,682 1,254 SH DFND 18 0 1,254 0
CLOROX COMPANY COM 189054109 4,461,915 46,751 SH DFND 19 0 43,910 2,841
CLOUDFLARE INC - CLASS A COM 18915M107 79,458,211 323,949 SH DFND 2 0 323,949 0
CLOUDFLARE INC - CLASS A COM 18915M107 35,450,596 144,527 SH DFND 16 0 0 144,527
CLOUDFLARE INC - CLASS A COM 18915M107 17,415 62 SH DFND 18 0 0 62
CLOUDFLARE INC - CLASS A COM 18915M107 5,268,124 21,478 SH DFND 19 0 16,308 5,170
CLOUDFLARE INC CONV BND 18915MAF4 20,240,000 16,000,000 PRN DFND 2 0 0 16,000,000
COASTAL FINANCIAL CORP/WA COM 19046P209 829,047 10,696 SH DFND 2 0 10,696 0
COCA-COLA CONSOLIDATED INC COM 191098102 33,516,069 175,546 SH DFND 2 0 170,355 5,191
COCA-COLA CONSOLIDATED INC COM 191098102 2,363,454 12,379 SH DFND 16 0 0 12,379
COCA-COLA CO/THE COM 191216100 969,948,099 11,931,482 SH DFND 2 0 10,114,811 1,816,671
COCA-COLA CO/THE COM 191216100 79,582,185 979,232 SH DFND 2,3 0 979,232 0
COCA-COLA CO/THE COM 191216100 101,655,686 1,250,839 SH DFND 10 0 1,224,935 25,904
COCA-COLA CO/THE COM 191216100 306,684,330 3,770,871 SH DFND 16 0 0 3,770,871
COCA-COLA CO/THE COM 191216100 1,378,274 16,920 SH DFND 16,18 0 16,920 0
COCA-COLA CO/THE COM 191216100 1,161,358 14,290 SH DFND 18 0 12,637 1,653
COCA-COLA CO/THE COM 191216100 34,964,467 430,226 SH DFND 19 0 430,226 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 368,051 3,464 SH DFND 2 0 0 3,464
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 62,219 586 SH DFND 16 0 0 586
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 31,662 298 SH DFND 18 0 0 298
CODEXIS INC COM 192005106 8,609,334 3,809,440 SH DFND 2 0 3,809,440 0
COEUR MINING INC COM 192108504 14,210,994 870,769 SH DFND 2 0 862,670 8,099
COEUR MINING INC COM 192108504 8,910,080 545,763 SH DFND 16 0 0 545,763
COEUR MINING INC COM 192108504 1,046,487 64,123 SH DFND 19 0 49,816 14,307
COGENT COMMUNICATIONS HOLDIN COM 19239V302 1,073,091 77,312 SH DFND 2 0 74,651 2,661
COGENT COMMUNICATIONS HOLDIN COM 19239V302 7,107 512 SH DFND 16 0 0 512
COGENT BIOSCIENCES INC COM 19240Q201 16,177,723 418,029 SH DFND 2 0 418,029 0
COGENT BIOSCIENCES INC COM 19240Q201 11,107 287 SH DFND 16 0 0 287
COGENT BIOSCIENCES INC CONV BND 19240QAA0 7,429,953 6,000,000 PRN DFND 2 0 0 6,000,000
COGNEX CORP COM 192422103 13,872,197 191,552 SH DFND 2 0 185,067 6,485
COGNEX CORP COM 192422103 23,394,050 323,033 SH DFND 10 0 323,033 0
COGNEX CORP COM 192422103 19,853,098 270,012 SH DFND 16 0 0 270,012
COGNEX CORP COM 192422103 20,127 278 SH DFND 16,18 0 278 0
COGNEX CORP COM 192422103 9,704 134 SH DFND 18 0 0 134
COGNIZANT TECH SOLUTIONS-A COM 192446102 9,220,256 238,065 SH DFND 2 0 238,056 9
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,195,068 30,856 SH DFND 16 0 0 30,856
COGNIZANT TECH SOLUTIONS-A COM 192446102 22,867 590 SH DFND 18 0 590 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 3,864,983 99,793 SH DFND 19 0 90,596 9,197
COHEN & STEERS INC COM 19247A100 6,030,897 79,208 SH DFND 2 0 76,261 2,947
COHEN & STEERS INC COM 19247A100 36,623 481 SH DFND 16 0 0 481
COHERENT CORP COM 19247G107 312,255,705 791,772 SH DFND 2 0 761,921 29,851
COHERENT CORP COM 19247G107 41,419 105 SH DFND 2,3 0 105 0
COHERENT CORP COM 19247G107 2,005,485 5,084 SH DFND 3 0 5,084 0
COHERENT CORP COM 19247G107 12,606,867 31,959 SH DFND 10 0 0 31,959
COHERENT CORP COM 19247G107 21,064,522 53,398 SH DFND 16 0 0 53,398
COHERENT CORP COM 19247G107 21,301 54 SH DFND 18 0 0 54
COHERENT CORP COM 19247G107 2,193,253 5,560 SH DFND 19 0 1,288 4,272
COHEN & STEERS QUAL INC RLTY COM 19247L106 9,391,281 762,780 SH DFND 16 0 0 762,780
COHEN & STEERS QUAL INC RLTY COM 19247L106 32,678 2,655 SH DFND 18 0 2,655 0
COHEN & STEERS QUALITY-R WT 19247L122 11,093 743,905 SH DFND 16 0 0 743,905
COHEN & STEERS QUALITY-R WT 19247L122 40 2,655 SH DFND 18 0 0 2,655
COHEN & STEERS TOT RET RLTY COM 19247R103 1,705,979 150,705 SH DFND 16 0 0 150,705
COHEN & STEERS REIT AND PREF COM 19247X100 8,184,749 403,050 SH DFND 16 0 0 403,050
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,308,544 301,143 SH DFND 16 0 0 301,143
COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,115 1,200 SH DFND 18 0 1,200 0
COHEN & STEERS CLOSED-END OP COM 19248P106 276,698 19,935 SH DFND 16 0 0 19,935
COHEN & STEERS SELECT PREFER COM 19248Y107 1,828,567 90,838 SH DFND 16 0 0 90,838
C&S FUT OF ENERGY ACTIVE ETF COM 19249U609 325,940 13,780 SH DFND 16 0 0 13,780
COHU INC COM 192576106 35,246,791 476,888 SH DFND 2 0 475,380 1,508
COHU INC COM 192576106 39,542 535 SH DFND 2,3 0 535 0
COHU INC COM 192576106 25,589,859 346,230 SH DFND 10 0 299,963 46,267
COHU INC COM 192576106 732,374 9,909 SH DFND 19 0 9,909 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 5,313,568 36,347 SH DFND 2 0 34,634 1,713
COINBASE GLOBAL INC -CLASS A COM 19260Q107 26,024,480 178,015 SH DFND 16 0 0 178,015
COINBASE GLOBAL INC -CLASS A COM 19260Q107 194,579 1,331 SH DFND 16,18 0 1,331 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 3,216 37 SH DFND 18 0 1 36
COINBASE GLOBAL INC -CLASS A COM 19260Q107 924,213 6,322 SH DFND 19 0 2,341 3,981
ENOVIS CORP COM 194014502 1,878,318 90,740 SH DFND 2 0 85,570 5,170
ENOVIS CORP COM 194014502 37,094 1,792 SH DFND 16 0 0 1,792
COLGATE-PALMOLIVE CO COM 194162103 317,661,743 3,464,856 SH DFND 2 0 3,389,694 75,162
COLGATE-PALMOLIVE CO COM 194162103 236,993 2,585 SH DFND 2,3 0 2,585 0
COLGATE-PALMOLIVE CO COM 194162103 274,857 2,998 SH DFND 3 0 2,998 0
COLGATE-PALMOLIVE CO COM 194162103 31,590,544 344,574 SH DFND 10 0 321,228 23,346
COLGATE-PALMOLIVE CO COM 194162103 24,267,072 264,703 SH DFND 16 0 62 264,641
COLGATE-PALMOLIVE CO COM 194162103 51,799 565 SH DFND 16,18 0 565 0
COLGATE-PALMOLIVE CO COM 194162103 99,165 1,082 SH DFND 18 0 666 416
COLGATE-PALMOLIVE CO COM 194162103 49,088,498 535,433 SH DFND 19 0 535,433 0
COLGATE-PALMOLIVE CO COM 194162103 1,165,528 12,713 SH DFND 20 0 12,713 0
COLGATE-PALMOLIVE CO COM 194162103 54,699,038 596,630 SH DFND 22 0 596,630 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,332,656 64,438 SH DFND 2 0 62,537 1,901
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60,744 1,678 SH DFND 16 0 0 1,678
COLUMBIA BANKING SYSTEM INC COM 197236102 23,888,156 745,324 SH DFND 2 0 736,716 8,608
COLUMBIA BANKING SYSTEM INC COM 197236102 2,676,280 83,503 SH DFND 16 0 0 83,503
COLUMBIA RESEARCH ENHANCED REAL COM 19761L110 2,187,623 96,571 SH DFND 2,5 0 0 96,571
COLUMBIA DIVERS FIX INC ETF COM 19761L508 111,219,333 6,121,042 SH DFND 2 0 0 6,121,042
COLUMBIA DIVERS FIX INC ETF COM 19761L508 2,301,140 126,645 SH DFND 16 0 0 126,645
COLUMBIA MULTI-SECT MUNI INC COM 19761L607 21,050 1,012 SH DFND 2 0 0 1,012
COLUMBIA MULTI-SECT MUNI INC COM 19761L607 60,540,814 2,909,087 SH DFND 16 0 0 2,909,087
COLUMBIA MULTI-SECT MUNI INC COM 19761L607 670,675 32,244 SH DFND 16,18 0 0 32,244
COLUMBIA RESEAR ENH COR ETF COM 19761L706 624,595,451 14,431,503 SH DFND 2 0 0 14,431,503
COLUMBIA RESEAR ENH COR ETF COM 19761L706 18,309,082 422,988 SH DFND 16 0 0 422,988
COLUMBIA RESEAR ENH COR ETF COM 19761L706 183,118 4,231 SH DFND 18 0 0 4,231
COLUMBIA CORE BOND ETF COM 19761L748 746,268,938 24,892,226 SH DFND 2 0 0 24,892,226
COLUMBIA CORE BOND ETF COM 19761L748 389,560 12,994 SH DFND 16 0 0 12,994
COLUMBIA CORE BOND ETF COM 19761L748 15,799 527 SH DFND 18 0 0 527
COLUMBIA AAA CLO ETF COM 19761L763 4,521,877 225,081 SH DFND 2,5 0 0 225,081
COLUMBIA CORE PLUS BOND ETF COM 19761L771 4,963,072 248,959 SH DFND 2,5 0 0 248,959
COLUMBIA CORPORATE BOND ETF COM 19761L789 46,034,088 2,325,365 SH DFND 2 0 0 2,325,365
COLUMBIA CORPORATE BOND ETF COM 19761L789 4,944,651 249,774 SH DFND 2,5 0 0 249,774
COLUMBIA RESEAR ENH MID CAP COM 19761L797 2,771,596 123,077 SH DFND 2,5 0 0 123,077
COLUMBIA RESEAR ENH SM CAP COM 19761L813 2,990,503 122,354 SH DFND 2,5 0 0 122,354
COLUMBIA RESEAR ENH INTL EQ COM 19761L821 1,933,210 85,313 SH DFND 2,5 0 0 85,313
COLUMBIA US HIGH YIELD ETF COM 19761L839 26,208,806 1,300,040 SH DFND 2 0 0 1,300,040
COLUMBIA SHRT DUR HI YLD ETF COM 19761L847 98,052,036 4,852,860 SH DFND 2 0 0 4,852,860
COLUMBIA SHRT DUR HI YLD ETF COM 19761L847 40,208 1,990 SH DFND 16 0 0 1,990
COLUMBIA US EQTY INC ETF COM 19761L854 28,599,141 557,474 SH DFND 2 0 0 557,474
COLUMBIA US EQTY INC ETF COM 19761L854 2,512,739 48,980 SH DFND 16 0 0 48,980
COLUMBIA US EQTY INC ETF COM 19761L854 55,508 1,082 SH DFND 18 0 0 1,082
COLUMBIA INTL EQTY INC ETF COM 19761L862 247,769 6,460 SH DFND 16 0 0 6,460
COLUMBIA INTL EQTY INC ETF COM 19761L862 13,294 345 SH DFND 16,18 0 0 345
COLUMBIA SHRT DUR BND ETF COM 19761L888 40,473,961 2,153,443 SH DFND 2 0 0 2,153,443
COLUMBIA SHRT DUR BND ETF COM 19761L888 551,636 29,350 SH DFND 16 0 0 29,350
COLUMBIA SHRT DUR BND ETF COM 19761L888 44,638 2,375 SH DFND 18 0 0 2,375
COLUMBIA EM CORE EX-CHINA COM 19762B202 29,330,119 554,484 SH DFND 16 0 0 554,484
COLUMBIA EM CORE EX-CHINA COM 19762B202 26,757 506 SH DFND 16,18 0 0 506
COLUMBIA EM CORE EX-CHINA COM 19762B202 31,728 600 SH DFND 18 0 0 600
COLUMBIA RESEAR ENH EM ECON COM 19762B509 172,834,981 4,767,980 SH DFND 2 0 4,767,980 0
COLUMBIA RESEAR ENH EM ECON COM 19762B509 102,114 2,817 SH DFND 16 0 0 2,817
COLUMBIA RESEAR ENH EM ECON COM 19762B509 7,032 194 SH DFND 18 0 194 0
COLUMBIA INDIA CONSUMER ETF COM 19762B707 702,876 11,784 SH DFND 16 0 0 11,784
COLUMBIA SLGMN PREM TECH GR COM 19842X109 2,223,842 41,282 SH DFND 16 0 0 41,282
COLUMBIA SLGMN PREM TECH GR COM 19842X109 150,297 2,790 SH DFND 18 0 2,790 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,549,209 41,236 SH DFND 2 0 41,236 0
COLUMBIA SPORTSWEAR CO COM 198516106 42,225 683 SH DFND 16 0 0 683
COLUMBUS MCKINNON CORP/NY COM 199333105 1,164,556 76,970 SH DFND 2 0 76,970 0
COLUMBUS MCKINNON CORP/NY COM 199333105 4,796 317 SH DFND 16 0 0 317
COMFORT SYSTEMS USA INC COM 199908104 116,564,426 58,813 SH DFND 2 0 58,162 651
COMFORT SYSTEMS USA INC COM 199908104 1,662,856 839 SH DFND 10 0 839 0
COMFORT SYSTEMS USA INC COM 199908104 55,348,783 27,934 SH DFND 16 0 0 27,934
COMFORT SYSTEMS USA INC COM 199908104 61,440 31 SH DFND 16,18 0 31 0
COMFORT SYSTEMS USA INC COM 199908104 75,314 33 SH DFND 18 0 2 31
COMFORT SYSTEMS USA INC COM 199908104 47,336,893 23,884 SH DFND 19 0 22,962 922
COMCAST CORP-CLASS A COM 20030N101 653,647,633 26,628,856 SH DFND 2 0 24,244,361 2,384,495
COMCAST CORP-CLASS A COM 20030N101 49,099,705 1,999,988 SH DFND 2,3 0 1,999,988 0
COMCAST CORP-CLASS A COM 20030N101 1,553,990 63,299 SH DFND 10 0 63,299 0
COMCAST CORP-CLASS A COM 20030N101 28,289,953 1,151,750 SH DFND 16 0 0 1,151,750
COMCAST CORP-CLASS A COM 20030N101 29,092 1,185 SH DFND 16,18 0 1,185 0
COMCAST CORP-CLASS A COM 20030N101 235,527 9,594 SH DFND 18 0 8,396 1,198
COMCAST CORP-CLASS A COM 20030N101 50,461,298 2,055,450 SH DFND 19 0 1,987,540 67,910
COMMERCE BANCSHARES INC COM 200525103 6,681,213 115,692 SH DFND 2 0 115,692 0
COMMERCE BANCSHARES INC COM 200525103 1,968,287 34,053 SH DFND 16 0 0 34,053
COMMERCE BANCSHARES INC COM 200525103 2,368 41 SH DFND 18 0 15 26
COMMERCIAL METALS CO COM 201723103 23,165,797 369,176 SH DFND 2 0 352,425 16,751
COMMERCIAL METALS CO COM 201723103 2,350,615 37,460 SH DFND 2,3 0 37,460 0
COMMERCIAL METALS CO COM 201723103 468,102 7,460 SH DFND 16 0 0 7,460
VISTANCE NETWORKS INC COM 20337X109 627,115 49,070 SH DFND 2 0 49,070 0
VISTANCE NETWORKS INC COM 20337X109 81,255 6,358 SH DFND 16 0 0 6,358
COMMUNITY FINANCIAL SYSTEM I COM 203607106 8,354,922 124,424 SH DFND 2 0 123,567 857
COMMUNITY FINANCIAL SYSTEM I COM 203607106 4,833 72 SH DFND 16 0 0 72
COMMUNITY HEALTHCARE TRUST I COM 20369C106 10,117,305 553,463 SH DFND 2 0 553,463 0
COMMUNITY WEST BANCSHARES COM 203937107 683,453 25,445 SH DFND 2 0 25,445 0
COMMUNITY TRUST BANCORP INC COM 204149108 3,367,719 46,541 SH DFND 2 0 46,541 0
COMMUNITY TRUST BANCORP INC COM 204149108 25,109 347 SH DFND 16 0 0 347
COMMUNITY TRUST BANCORP INC COM 204149108 18,090 250 SH DFND 16,18 0 250 0
COMMVAULT SYSTEMS INC COM 204166102 233,985,529 1,650,559 SH DFND 2 0 1,568,315 82,244
COMMVAULT SYSTEMS INC COM 204166102 12,603,624 88,927 SH DFND 10 0 0 88,927
COMMVAULT SYSTEMS INC COM 204166102 21,543 152 SH DFND 16 0 0 152
COMMVAULT SYSTEMS INC COM 204166102 13,464 95 SH DFND 18 0 0 95
CIA ENERGETICA DE-SPON ADR ADR 204409601 5,962 2,582 SH DFND 2 0 0 2,582
CIA ENERGETICA DE-SPON ADR ADR 204409601 52,888 25,185 SH DFND 16 0 0 25,185
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1,016,436 175,854 SH DFND 2 0 0 175,854
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 99,243 17,170 SH DFND 16 0 0 17,170
CIA PARANAENSE DE ENER-ADR COM 20441B704 905,544 75,337 SH DFND 2 0 75,337 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 369,816 12,626 SH DFND 2 0 0 12,626
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 1,894,506 64,681 SH DFND 10 0 0 64,681
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 205 7 SH DFND 16 0 0 7
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 13,796 471 SH DFND 18 0 0 471
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 205,176 7,005 SH DFND 19 0 0 7,005
COMPASS MINERALS INTERNATION COM 20451N101 13,593,444 436,667 SH DFND 2 0 436,667 0
COMPASS MINERALS INTERNATION COM 20451N101 19,528 627 SH DFND 16 0 0 627
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 3,022,067 283,496 SH DFND 2 0 283,496 0
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 23,492 2,204 SH DFND 16 0 0 2,204
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104 37,905 3,556 SH DFND 18 0 3,556 0
COMPASS PATHWAYS PLC ADR 20451W101 4,081,271 288,429 SH DFND 2 0 288,429 0
COMPASS PATHWAYS PLC ADR 20451W101 41,290 2,918 SH DFND 16 0 0 2,918
COMPASS PATHWAYS PLC ADR 20451W101 8,532 603 SH DFND 18 0 0 603
COMPASS INC - CLASS A COM 20464U100 5,685,253 461,091 SH DFND 2 0 461,091 0
COMPASS INC - CLASS A COM 20464U100 19,444 1,577 SH DFND 16 0 0 1,577
COMSTOCK RESOURCES INC COM 205768302 1,893,691 126,923 SH DFND 2 0 124,338 2,585
COMSTOCK RESOURCES INC COM 205768302 8,027 538 SH DFND 16 0 0 538
CONAGRA BRANDS INC COM 205887102 27,728,635 2,060,074 SH DFND 2 0 1,954,470 105,604
CONAGRA BRANDS INC COM 205887102 1,050,863 78,073 SH DFND 10 0 0 78,073
CONAGRA BRANDS INC COM 205887102 5,705,723 423,892 SH DFND 16 0 0 423,892
CONAGRA BRANDS INC COM 205887102 5,608 417 SH DFND 16,18 0 417 0
CONAGRA BRANDS INC COM 205887102 6,124 455 SH DFND 18 0 455 0
CONCENTRIX CORP COM 20602D101 1,611,234 71,914 SH DFND 2 0 71,914 0
CONCENTRIX CORP COM 20602D101 68,284 3,048 SH DFND 16 0 0 3,048
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 6,757,564 227,145 SH DFND 2 0 225,592 1,553
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 77,499 2,605 SH DFND 16 0 0 2,605
CONCENTRA GROUP HOLDINGS PAR COM 20603L102 1,517 51 SH DFND 18 0 0 51
CONMED CORP COM 207410101 14,133,330 431,816 SH DFND 2 0 427,212 4,603
CONMED CORP COM 207410101 146,401 4,473 SH DFND 16 0 0 4,473
CONNECTONE BANCORP INC COM 20786W107 7,606,396 227,464 SH DFND 2 0 213,914 13,550
CONNECTONE BANCORP INC COM 20786W107 1,412,171 42,230 SH DFND 2,3 0 42,230 0
CONNECTONE BANCORP INC COM 20786W107 78,651 2,352 SH DFND 16 0 0 2,352
CONOCOPHILLIPS COM 20825C104 1,161,438,140 11,172,093 SH DFND 2 0 9,898,017 1,274,077
CONOCOPHILLIPS COM 20825C104 85,515,624 822,582 SH DFND 2,3 0 734,444 88,138
CONOCOPHILLIPS COM 20825C104 63,983,531 615,463 SH DFND 10 0 505,804 109,659
CONOCOPHILLIPS COM 20825C104 112,007,805 1,098,650 SH DFND 16 0 0 1,098,650
CONOCOPHILLIPS COM 20825C104 476,833 4,766 SH DFND 16,18 0 4,766 0
CONOCOPHILLIPS COM 20825C104 410,951 3,953 SH DFND 18 0 3,052 901
CONOCOPHILLIPS COM 20825C104 2,175,779 20,929 SH DFND 19 0 20,929 0
CONSENSUS CLOUD SOLUTION COM 20848V105 1,519,362 39,826 SH DFND 2 0 39,826 0
CONSENSUS CLOUD SOLUTION COM 20848V105 1,733,422 45,437 SH DFND 16 0 0 45,437
CONSOLIDATED EDISON INC COM 209115104 21,792,560 196,986 SH DFND 2 0 180,518 16,468
CONSOLIDATED EDISON INC COM 209115104 6,615,123 59,795 SH DFND 16 0 0 59,795
CONSOLIDATED EDISON INC COM 209115104 27,658 250 SH DFND 16,18 0 250 0
CONSOLIDATED EDISON INC COM 209115104 114,959 1,039 SH DFND 18 0 1,039 0
CONSOLIDATED EDISON INC COM 209115104 488,431 4,415 SH DFND 19 0 1,272 3,143
CONSTELLATION BRANDS INC-A COM 21036P108 456,855,920 3,286,109 SH DFND 2 0 2,425,266 860,843
CONSTELLATION BRANDS INC-A COM 21036P108 20,763,578 149,229 SH DFND 16 0 0 149,229
CONSTELLATION BRANDS INC-A COM 21036P108 24,202 174 SH DFND 16,18 0 174 0
CONSTELLATION BRANDS INC-A COM 21036P108 27,401 197 SH DFND 18 0 168 29
CONSTELLATION BRANDS INC-A COM 21036P108 3,472,938 24,969 SH DFND 19 0 21,508 3,461
CONSTELLATION ENERGY COM 21037T109 18,736,951 75,440 SH DFND 2 0 74,070 1,370
CONSTELLATION ENERGY COM 21037T109 169,793,669 679,477 SH DFND 16 0 1 679,477
CONSTELLATION ENERGY COM 21037T109 240,950 970 SH DFND 16,18 0 970 0
CONSTELLATION ENERGY COM 21037T109 275,807 1,110 SH DFND 18 0 1,077 33
CONSTELLATION ENERGY COM 21037T109 2,205,526 8,880 SH DFND 19 0 3,365 5,515
CONSTRUCTION PARTNERS INC-A COM 21044C107 37,401,052 314,900 SH DFND 2 0 310,759 4,141
CONSTRUCTION PARTNERS INC-A COM 21044C107 1,636,294 13,777 SH DFND 3 0 13,777 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 30,805,731 259,373 SH DFND 10 0 259,373 0
CONSTRUCTION PARTNERS INC-A COM 21044C107 3,003,686 25,290 SH DFND 16 0 0 25,290
CONSTRUCTION PARTNERS INC-A COM 21044C107 713 6 SH DFND 18 0 0 6
CONTINEUM THERAPEUTICS INC-A COM 21217B100 987,546 60,253 SH DFND 2 0 60,253 0
COOPER COS INC/THE COM 216648501 3,750,792 52,305 SH DFND 2 0 43,573 8,732
COOPER COS INC/THE COM 216648501 1,102,685 15,377 SH DFND 10 0 15,377 0
COOPER COS INC/THE COM 216648501 471,637 6,577 SH DFND 16 0 0 6,577
COOPER COS INC/THE COM 216648501 1,446,032 20,165 SH DFND 19 0 14,730 5,435
COOPER-STANDARD HOLDING COM 21676P103 1,284,198 47,475 SH DFND 2 0 47,475 0
COOPER-STANDARD HOLDING COM 21676P103 13,525 500 SH DFND 16 0 0 500
COPART INC COM 217204106 4,488,975 159,240 SH DFND 2 0 159,075 165
COPART INC COM 217204106 6,180,892 219,460 SH DFND 16 0 0 219,460
COPART INC COM 217204106 23,144 821 SH DFND 16,18 0 821 0
COPART INC COM 217204106 9,275 378 SH DFND 18 0 0 378
COPART INC COM 217204106 499,752 17,728 SH DFND 19 0 0 17,728
CORCEPT THERAPEUTICS INC COM 218352102 17,482,081 201,059 SH DFND 2 0 195,739 5,320
CORCEPT THERAPEUTICS INC COM 218352102 965,406 11,103 SH DFND 16 0 0 11,103
CORE LABORATORIES INC COM 21867A105 1,143,902 98,189 SH DFND 2 0 98,189 0
CORE LABORATORIES INC COM 21867A105 8,970 770 SH DFND 16 0 0 770
CORE MOLDING TECHNOLOGIES IN COM 218683100 280,864 11,901 SH DFND 2 0 11,901 0
CORECIVIC INC COM 21871N101 4,931,890 162,340 SH DFND 2 0 157,348 4,992
CORECIVIC INC COM 21871N101 83,545 2,750 SH DFND 16 0 0 2,750
COREBRIDGE FINANCIAL INC COM 21871X109 9,113,644 318,325 SH DFND 2 0 311,225 7,100
COREBRIDGE FINANCIAL INC COM 21871X109 61,469 2,147 SH DFND 16 0 0 2,147
COREBRIDGE FINANCIAL INC COM 21871X109 1,317 46 SH DFND 18 0 46 0
COREBRIDGE FINANCIAL INC COM 21871X109 231,416 8,083 SH DFND 19 0 3,775 4,308
COREWEAVE INC-CL A COM 21873S108 67,387,542 677,646 SH DFND 2 0 626,746 50,900
COREWEAVE INC-CL A COM 21873S108 27,558,755 276,990 SH DFND 16 0 0 276,990
COREWEAVE INC-CL A COM 21873S108 6,470 65 SH DFND 18 0 65 0
COREWEAVE INC-CL A OPT 21873S108 1,602,594 16,100 SH Call DFND 2 0 16,100 0
COREWEAVE INC-CL A OPT 21873S108 1,831,536 18,400 SH Put DFND 2 0 18,400 0
CORE SCIENTIFIC INC COM 21874A106 3,131,064 122,355 SH DFND 2 0 122,355 0
CORE SCIENTIFIC INC COM 21874A106 153,361 5,993 SH DFND 16 0 0 5,993
CORE & MAIN INC-CLASS A COM 21874C102 12,102,694 250,833 SH DFND 2 0 242,867 7,966
CORE & MAIN INC-CLASS A COM 21874C102 11,378,990 235,834 SH DFND 10 0 204,765 31,069
CORE & MAIN INC-CLASS A COM 21874C102 15,488 321 SH DFND 16 0 0 321
CORE & MAIN INC-CLASS A COM 21874C102 8,492 176 SH DFND 18 0 0 176
CORE & MAIN INC-CLASS A COM 21874C102 322,696 6,688 SH DFND 19 0 6,688 0
CORE NATURAL RESOURCES INC COM 218937100 6,785,055 84,792 SH DFND 2 0 81,632 3,160
CORE NATURAL RESOURCES INC COM 218937100 874,539 10,929 SH DFND 16 0 0 10,929
CORMEDIX INC COM 21900C308 47,147 6,006 SH DFND 2 0 6,006 0
CORMEDIX INC COM 21900C308 2,113,856 269,281 SH DFND 16 0 0 269,281
CORMEDIX INC COM 21900C308 7,850 1,000 SH DFND 16,18 0 1,000 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 120,325 15,916 SH DFND 18 0 15,916 0
CORNERSTONE TOTAL RETURN COM 21924U300 106,652 14,854 SH DFND 18 0 14,854 0
CORNING INC COM 219350105 705,278,610 2,767,398 SH DFND 2 0 2,239,032 528,366
CORNING INC COM 219350105 1,399,756 5,480 SH DFND 2,3 0 0 5,480
CORNING INC COM 219350105 435,927,313 1,693,371 SH DFND 16 0 42 1,693,330
CORNING INC COM 219350105 1,054,929 4,130 SH DFND 16,18 0 4,130 0
CORNING INC COM 219350105 1,439,775 5,637 SH DFND 18 0 5,467 170
CORNING INC COM 219350105 34,504,251 135,083 SH DFND 19 0 121,448 13,635
CORNING INC OPT 219350105 25,543,000 100,000 SH Put DFND 2 0 86,800 13,200
QUIDELORTHO CORP COM 219798105 4,250,383 242,671 SH DFND 2 0 238,380 4,291
QUIDELORTHO CORP COM 219798105 753 43 SH DFND 16 0 0 43
CORPAY INC COM 219948106 7,216,962 21,655 SH DFND 2 0 21,630 25
CORPAY INC COM 219948106 1,116,788 3,351 SH DFND 16 0 0 3,351
CORPAY INC COM 219948106 6,332 19 SH DFND 16,18 0 19 0
CORPAY INC COM 219948106 19,996 60 SH DFND 18 0 5 55
CORPAY INC COM 219948106 294,611 884 SH DFND 19 0 0 884
COPT DEFENSE PROPERTIES COM 22002T108 42,899,380 1,178,852 SH DFND 2 0 1,153,054 25,798
COPT DEFENSE PROPERTIES COM 22002T108 2,270,008 62,380 SH DFND 2,3 0 62,380 0
COPT DEFENSE PROPERTIES COM 22002T108 8,261 227 SH DFND 16 0 0 227
CORSAIR GAMING INC COM 22041X102 795,454 82,260 SH DFND 2 0 76,406 5,854
CORSAIR GAMING INC COM 22041X102 44,608 4,613 SH DFND 16 0 0 4,613
CORTEVA INC COM 22052L104 12,470,130 147,244 SH DFND 2 0 147,172 72
CORTEVA INC COM 22052L104 4,620,320 54,547 SH DFND 16 0 0 54,547
CORTEVA INC COM 22052L104 8,497 100 SH DFND 16,18 0 100 0
CORTEVA INC COM 22052L104 293,785 3,469 SH DFND 18 0 3,340 129
CORTEVA INC COM 22052L104 8,853,069 104,535 SH DFND 19 0 104,535 0
CORVEL CORP COM 221006109 3,222,843 51,549 SH DFND 2 0 50,377 1,172
CORVEL CORP COM 221006109 875,718 14,007 SH DFND 16 0 0 14,007
COSAN SA -ADR ADR 22113B103 114,648 40,204 SH DFND 2 0 0 40,204
COSTCO WHOLESALE CORP COM 22160K105 372,222,647 397,903 SH DFND 2 0 380,229 17,673
COSTCO WHOLESALE CORP COM 22160K105 513,573 549 SH DFND 2,3 0 549 0
COSTCO WHOLESALE CORP COM 22160K105 25,595,393 27,361 SH DFND 10 0 24,361 3,000
COSTCO WHOLESALE CORP COM 22160K105 720,773,537 771,212 SH DFND 16 0 5 771,207
COSTCO WHOLESALE CORP COM 22160K105 2,136,761 2,284 SH DFND 16,18 0 2,284 0
COSTCO WHOLESALE CORP COM 22160K105 9,779,204 10,454 SH DFND 18 0 10,397 57
COSTCO WHOLESALE CORP COM 22160K105 120,987,141 129,333 SH DFND 19 0 125,290 4,043
COSTAR GROUP INC COM 22160N109 2,637,620 93,136 SH DFND 2 0 92,467 669
COSTAR GROUP INC COM 22160N109 191,188 6,751 SH DFND 10 0 6,751 0
COSTAR GROUP INC COM 22160N109 2,179,725 77,249 SH DFND 16 0 0 77,249
COSTAR GROUP INC COM 22160N109 2,011 71 SH DFND 18 0 19 52
COSTAR GROUP INC COM 22160N109 243,552 8,600 SH DFND 19 0 0 8,600
COTY INC-CL A COM 222070203 17,365,661 8,039,658 SH DFND 2 0 8,039,658 0
COTY INC-CL A COM 222070203 39,118 18,110 SH DFND 16 0 0 18,110
COURSERA INC COM 22266M104 53,980,829 9,571,069 SH DFND 2 0 8,793,267 777,802
COURSERA INC COM 22266M104 9,636,391 1,708,580 SH DFND 10 0 0 1,708,580
COURSERA INC COM 22266M104 536 95 SH DFND 16 0 0 95
COURSERA INC COM 22266M104 422,363 74,887 SH DFND 19 0 0 74,887
COUPANG INC COM 22266T109 36,580,889 2,105,981 SH DFND 2 0 2,105,981 0
COUPANG INC COM 22266T109 298,069 17,160 SH DFND 2,3 0 17,160 0
COUPANG INC COM 22266T109 2,171,823 125,033 SH DFND 2,10 0 125,033 0
COUPANG INC COM 22266T109 11,847,938 682,092 SH DFND 10 0 620,604 61,488
COUPANG INC COM 22266T109 3,591,494 206,732 SH DFND 16 0 0 206,732
COUPANG INC COM 22266T109 1,733,057 99,773 SH DFND 19 0 99,773 0
COUSINS PROPERTIES INC COM 222795502 19,914,817 664,270 SH DFND 2 0 626,590 37,680
COUSINS PROPERTIES INC COM 222795502 3,021,085 100,770 SH DFND 2,3 0 100,770 0
COUSINS PROPERTIES INC COM 222795502 2,908 97 SH DFND 10 0 97 0
COUSINS PROPERTIES INC COM 222795502 68,005 2,268 SH DFND 16 0 0 2,268
COUSINS PROPERTIES INC COM 222795502 793,930 26,482 SH DFND 23 0 15,444 11,038
COVENANT LOGISTICS GROUP INC COM 22284P105 709,090 16,050 SH DFND 2 0 16,050 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,884,581 35,358 SH DFND 2 0 34,358 1,000
CRACKER BARREL OLD COUNTRY COM 22410J106 106,673 2,001 SH DFND 16 0 0 2,001
CRANE CO COM 224408104 15,383,798 68,964 SH DFND 2 0 67,505 1,459
CRANE CO COM 224408104 23,131,768 103,667 SH DFND 16 0 0 103,667
CRANE CO COM 224408104 54,429 244 SH DFND 16,18 0 244 0
CRANE NXT CO COM 224441105 45,788,774 895,005 SH DFND 2 0 880,865 14,140
CRANE NXT CO COM 224441105 2,254,621 44,070 SH DFND 2,3 0 44,070 0
CRANE NXT CO COM 224441105 363,847 7,112 SH DFND 16 0 0 7,112
CREDIT SUISSE ASSET MGMT INC COM 224916106 32,488 13,100 SH DFND 16 0 0 13,100
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,963 792 SH DFND 18 0 792 0
CREDIT ACCEPTANCE CORP COM 225310101 6,618,276 10,394 SH DFND 2 0 10,394 0
CREDIT ACCEPTANCE CORP COM 225310101 137,536 216 SH DFND 16 0 0 216
CREDIT SUISSE HIGH YIELD CRE COM 22544F103 61,490 34,545 SH DFND 16 0 0 34,545
CREXENDO INC COM 226552107 298,800 40,000 SH DFND 16 0 0 40,000
CRICUT INC - CLASS A COM 22658D100 713,682 162,570 SH DFND 2 0 162,570 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 17,451,149 466,356 SH DFND 2 0 460,314 6,042
CRINETICS PHARMACEUTICALS IN COM 22663K107 799,254 21,359 SH DFND 3 0 21,359 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,170 58 SH DFND 16 0 0 58
CRINETICS PHARMACEUTICALS IN COM 22663K107 352,945 9,432 SH DFND 19 0 0 9,432
CRITEO SA-SPON ADR ADR 226718104 11,247,775 615,305 SH DFND 2 0 615,305 0
CRITEO SA-SPON ADR ADR 226718104 124,012 6,784 SH DFND 16 0 0 6,784
CROCS INC COM 227046109 18,511,002 153,440 SH DFND 2 0 144,936 8,504
CROCS INC COM 227046109 2,693,891 22,330 SH DFND 2,3 0 22,330 0
CROCS INC COM 227046109 18,166,410 148,280 SH DFND 16 0 0 148,280
CROCS INC COM 227046109 18,458 153 SH DFND 16,18 0 153 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 579,091,729 761,641 SH DFND 2 0 737,918 23,723
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 782,982 1,026 SH DFND 2,3 0 1,026 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 565,487 741 SH DFND 3 0 741 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 92,519,279 121,235 SH DFND 10 0 119,540 1,695
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 304,208,201 394,579 SH DFND 16 0 0 394,579
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 357,118 468 SH DFND 16,18 0 468 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 140,418 176 SH DFND 18 0 100 76
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 16,041,203 21,020 SH DFND 19 0 16,643 4,377
CROWN CASTLE INC COM 22822V101 8,330,300 110,000 SH DFND 2 0 109,772 228
CROWN CASTLE INC COM 22822V101 45,968 607 SH DFND 10 0 607 0
CROWN CASTLE INC COM 22822V101 5,738,392 75,732 SH DFND 16 0 0 75,732
CROWN CASTLE INC COM 22822V101 8,330 110 SH DFND 16,18 0 110 0
CROWN CASTLE INC COM 22822V101 39,531 522 SH DFND 18 0 375 147
CROWN CASTLE INC COM 22822V101 5,769,263 76,182 SH DFND 19 0 64,539 11,643
CROWN HOLDINGS INC COM 228368106 14,864,655 132,934 SH DFND 2 0 128,511 4,423
CROWN HOLDINGS INC COM 228368106 654,037 5,849 SH DFND 16 0 0 5,849
ARTIVION INC COM 228903100 4,347,068 193,461 SH DFND 2 0 192,168 1,293
ARTIVION INC COM 228903100 1,910 85 SH DFND 16 0 0 85
CTO REALTY GROWTH INC COM 22948Q101 807,507 37,541 SH DFND 2 0 37,541 0
CTO REALTY GROWTH INC COM 22948Q101 2,344,382 108,904 SH DFND 16 0 0 108,904
CUBESMART COM 229663109 12,885,979 324,013 SH DFND 2 0 320,813 3,200
CUBESMART COM 229663109 12,368 311 SH DFND 10 0 311 0
CUBESMART COM 229663109 2,632,140 66,183 SH DFND 16 0 0 66,183
CUBESMART COM 229663109 3,699 93 SH DFND 16,18 0 93 0
CUBESMART COM 229663109 873,863 111,253 SH DFND 23 0 71,741 39,512
CULLEN/FROST BANKERS INC COM 229899109 8,996,464 58,222 SH DFND 2 0 56,747 1,475
CULLEN/FROST BANKERS INC COM 229899109 14,717,050 94,987 SH DFND 16 0 0 94,987
CULLEN/FROST BANKERS INC COM 229899109 18,935 123 SH DFND 16,18 0 123 0
CULLEN/FROST BANKERS INC COM 229899109 7,262 47 SH DFND 18 0 0 47
CULP INC COM 230215105 2,738,209 883,293 SH DFND 2 0 883,293 0
CULP INC COM 230215105 71 23 SH DFND 16 0 0 23
CUMMINS INC COM 231021106 391,780,941 549,318 SH DFND 2 0 469,205 80,113
CUMMINS INC COM 231021106 2,680,956 3,759 SH DFND 10 0 0 3,759
CUMMINS INC COM 231021106 104,406,251 146,350 SH DFND 16 0 16 146,334
CUMMINS INC COM 231021106 120,670 169 SH DFND 16,18 0 169 0
CUMMINS INC COM 231021106 408,751 573 SH DFND 18 0 494 79
CUMMINS INC COM 231021106 1,411,442 1,979 SH DFND 19 0 714 1,265
CURBLINE PROPERTIES CORP COM 23128Q101 9,537,793 313,727 SH DFND 2 0 313,727 0
CURBLINE PROPERTIES CORP COM 23128Q101 13,619 448 SH DFND 10 0 448 0
CURBLINE PROPERTIES CORP COM 23128Q101 12,403 408 SH DFND 16 0 0 408
CURBLINE PROPERTIES CORP COM 23128Q101 646,176 159,636 SH DFND 23 0 102,982 56,654
CURIOSITYSTREAM INC COM 23130Q107 47,784 17,964 SH DFND 2 0 17,964 0
CURTISS-WRIGHT CORP COM 231561101 79,954,193 105,512 SH DFND 2 0 104,124 1,388
CURTISS-WRIGHT CORP COM 231561101 77,292 102 SH DFND 2,3 0 102 0
CURTISS-WRIGHT CORP COM 231561101 3,659,733 4,830 SH DFND 16 0 0 4,830
CURTISS-WRIGHT CORP COM 231561101 164,939 218 SH DFND 18 0 117 101
CURTISS-WRIGHT CORP COM 231561101 31,142,421 41,098 SH DFND 19 0 39,625 1,473
CUSTOMERS BANCORP INC COM 23204G100 5,087,555 64,318 SH DFND 2 0 60,570 3,748
CUSTOMERS BANCORP INC COM 23204G100 3,560 1 SH DFND 16 0 0 1
CUSTOM TRUCK ONE SOURCE INC COM 23204X103 506,850 42,917 SH DFND 2 0 42,917 0
CYBERARK SOFTWARE 0 CNV SNR 15/06 CONV BND 23248VAD7 19,943,374 12,000,000 PRN DFND 2 0 0 12,000,000
CYTOKINETICS INC COM 23282W605 38,010,006 446,179 SH DFND 2 0 442,311 3,868
CYTOKINETICS INC COM 23282W605 85,872 1,008 SH DFND 16 0 0 1,008
CYTOKINETICS INC COM 23282W605 5,452 64 SH DFND 18 0 0 64
CYTOKINETICS INC COM 23282W605 647,444 7,600 SH DFND 19 0 0 7,600
CYTOMX THERAPEUTICS INC COM 23284F105 758 202 SH DFND 2 0 202 0
CYTOMX THERAPEUTICS INC COM 23284F105 52,500 14,000 SH DFND 16 0 0 14,000
CYTEK BIOSCIENCES INC COM 23285D109 62,578 14,126 SH DFND 2 0 5,382 8,744
DMC GLOBAL INC COM 23291C103 7,731,095 1,330,653 SH DFND 2 0 1,330,653 0
XTRACKERS MSCI EMERGING MARK COM 233051101 6,228,844 151,664 SH DFND 16 0 0 151,664
XTRACKERS MSCI EMERGING MARK COM 233051101 1,355 33 SH DFND 16,18 0 33 0
XTRCKR S&P 500 SCOR&SCRN ETF COM 233051143 33,510,289 486,578 SH DFND 16 0 0 486,578
XTRCKR S&P 500 SCOR&SCRN ETF COM 233051143 75,264 1,093 SH DFND 16,18 0 1,093 0
XTRACKERS MSCI USA SELE EQTY COM 233051150 2,083,795 29,998 SH DFND 16 0 0 29,998
XTRACKERS MSCI EAFE HEDGED E COM 233051200 804,739,608 14,726,395 SH DFND 16 0 0 14,726,395
XTRACKERS MSCI EAFE HEDGED E COM 233051200 424,712 7,774 SH DFND 16,18 0 7,774 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200 700,233 12,818 SH DFND 18 0 12,818 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283 9,673,115 199,882 SH DFND 16 0 0 199,882
XTRACKERS USD HIGH YIELD COR COM 233051432 20,754,956 568,005 SH DFND 16 0 0 568,005
XTRACKERS USD HIGH YIELD COR COM 233051432 53,392 1,462 SH DFND 16,18 0 0 1,462
XTRACKERS USD HIGH YIELD COR COM 233051432 44,299 1,213 SH DFND 18 0 0 1,213
XTRACKERS RUSSELL US MULTI COM 233051481 30,925,511 473,572 SH DFND 16 0 0 473,572
XTRACKERS MSCI JAPAN HEDGED COM 233051507 6,313 55 SH DFND 2 0 55 0
XTRACKERS MSCI JAPAN HEDGED COM 233051507 97,143,931 842,702 SH DFND 16 0 1 842,702
XTRACKERS MSCI JAPAN HEDGED COM 233051507 89,077 776 SH DFND 16,18 0 776 0
XTRACKERS MSCI JAPAN HEDGED COM 233051507 40,062 349 SH DFND 18 0 349 0
XTRACKERS MUNICIPAL INFRASTR COM 233051705 2,496,555 98,639 SH DFND 16 0 0 98,639
XTRACKERS MSCI ALL WORLD EX COM 233051820 12,352,628 254,808 SH DFND 16 0 0 254,808
XTRACKERS MSCI ALL WORLD EX COM 233051820 167,347 3,452 SH DFND 16,18 0 3,452 0
XTRACKERS MSCI EUROPE HEDGED COM 233051853 5,383,770 99,777 SH DFND 16 0 0 99,777
XTRACKERS MSCI EUROPE HEDGED COM 233051853 22,662 420 SH DFND 16,18 0 420 0
XTRACKERS MSCI EUROPE HEDGED COM 233051853 16,133 299 SH DFND 18 0 299 0
XTRACKERS HARVEST CSI 300 CH COM 233051879 10,882,704 296,855 SH DFND 2 0 296,855 0
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J309 6,200,315 378,068 SH DFND 2 0 0 378,068
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J309 7,036 429 SH DFND 18 0 0 429
DNP SELECT INCOME FUND INC COM 23325P104 962,185 89,174 SH DFND 16 0 0 89,174
DR HORTON INC COM 23331A109 140,615,797 863,309 SH DFND 2 0 855,899 7,410
DR HORTON INC COM 23331A109 1,834,355 11,262 SH DFND 2,3 0 0 11,262
DR HORTON INC COM 23331A109 7,487,222 45,841 SH DFND 16 0 0 45,841
DR HORTON INC COM 23331A109 1,955 12 SH DFND 16,18 0 12 0
DR HORTON INC COM 23331A109 127,209 781 SH DFND 18 0 781 0
DR HORTON INC COM 23331A109 1,240,005 7,613 SH DFND 19 0 1,115 6,498
DTE ENERGY COMPANY COM 233331107 715,147,431 4,693,173 SH DFND 2 0 4,337,732 355,441
DTE ENERGY COMPANY COM 233331107 37,032,157 243,041 SH DFND 2,3 0 145,554 97,487
DTE ENERGY COMPANY COM 233331107 448,273 2,942 SH DFND 3 0 2,942 0
DTE ENERGY COMPANY COM 233331107 7,603,568 49,902 SH DFND 10 0 0 49,902
DTE ENERGY COMPANY COM 233331107 92,785,628 608,361 SH DFND 16 0 0 608,361
DTE ENERGY COMPANY COM 233331107 565,785 3,703 SH DFND 16,18 0 3,703 0
DTE ENERGY COMPANY COM 233331107 333,227 2,187 SH DFND 18 0 2,141 46
DTE ENERGY COMPANY COM 233331107 456,043 2,993 SH DFND 19 0 0 2,993
DXP ENTERPRISES INC COM 233377407 4,542,145 26,918 SH DFND 2 0 26,034 884
DXP ENTERPRISES INC COM 233377407 9,281 55 SH DFND 16 0 0 55
DT MIDSTREAM INC COM 23345M107 13,323,983 90,701 SH DFND 2 0 88,214 2,487
DT MIDSTREAM INC COM 23345M107 2,144,791 14,616 SH DFND 16 0 0 14,616
DT MIDSTREAM INC COM 23345M107 83,348 568 SH DFND 18 0 273 295
DXC TECHNOLOGY CO COM 23355L106 2,239,369 253,036 SH DFND 2 0 253,036 0
DXC TECHNOLOGY CO COM 23355L106 151,698 17,141 SH DFND 16 0 0 17,141
DXC TECHNOLOGY CO COM 23355L106 142 16 SH DFND 16,18 0 16 0
DAILY JOURNAL CORP COM 233912104 431,053 717 SH DFND 2 0 717 0
DAKTRONICS INC COM 234264109 791,476 40,464 SH DFND 2 0 40,464 0
DAKTRONICS INC COM 234264109 451,503 23,083 SH DFND 19 0 0 23,083
DANA INC COM 235825205 8,027,167 295,008 SH DFND 2 0 286,810 8,198
DANA INC COM 235825205 17,108 629 SH DFND 16 0 0 629
DANA INC COM 235825205 12,680 466 SH DFND 16,18 0 466 0
DANAHER CORP COM 235851102 392,617,529 2,061,025 SH DFND 2 0 1,996,858 64,167
DANAHER CORP COM 235851102 10,188,204 53,487 SH DFND 2,3 0 1,544 51,943
DANAHER CORP COM 235851102 328,578 1,725 SH DFND 3 0 1,725 0
DANAHER CORP COM 235851102 6,386,223 33,527 SH DFND 10 0 7,978 25,549
DANAHER CORP COM 235851102 23,162,430 121,606 SH DFND 16 0 0 121,606
DANAHER CORP COM 235851102 568,773 2,986 SH DFND 16,18 0 2,986 0
DANAHER CORP COM 235851102 252,250 1,324 SH DFND 18 0 1,098 226
DANAHER CORP COM 235851102 10,626,117 55,786 SH DFND 19 0 39,587 16,199
DARDEN RESTAURANTS INC COM 237194105 65,691,921 318,873 SH DFND 2 0 305,299 13,574
DARDEN RESTAURANTS INC COM 237194105 215,805,251 1,046,147 SH DFND 16 0 57 1,046,090
DARDEN RESTAURANTS INC COM 237194105 278,423 1,352 SH DFND 16,18 0 1,352 0
DARDEN RESTAURANTS INC COM 237194105 667,486 3,241 SH DFND 18 0 2,890 351
DARDEN RESTAURANTS INC COM 237194105 422,733 2,052 SH DFND 19 0 0 2,052
DARLING INGREDIENTS INC COM 237266101 7,658,489 140,214 SH DFND 2 0 136,649 3,565
DARLING INGREDIENTS INC COM 237266101 424,998 7,781 SH DFND 10 0 7,781 0
DARLING INGREDIENTS INC COM 237266101 1,343,966 24,102 SH DFND 16 0 0 24,102
DATADOG INC - CLASS A COM 23804L103 142,414,315 546,990 SH DFND 2 0 543,185 3,805
DATADOG INC - CLASS A COM 23804L103 33,528,900 128,867 SH DFND 16 0 0 128,867
DATADOG INC - CLASS A COM 23804L103 24,995 96 SH DFND 18 0 0 96
DATADOG INC - CLASS A COM 23804L103 1,920,155 7,375 SH DFND 19 0 1,424 5,951
DAVE INC COM 23834J201 10,697,493 28,711 SH DFND 2 0 28,049 662
DAVE INC COM 23834J201 3,245,946 8,635 SH DFND 16 0 0 8,635
DAVITA INC COM 23918K108 3,202,154 14,393 SH DFND 2 0 14,391 2
DAVITA INC COM 23918K108 1,017,179 4,572 SH DFND 16 0 0 4,572
DECKERS OUTDOOR CORP COM 243537107 42,009,336 423,064 SH DFND 2 0 372,842 50,222
DECKERS OUTDOOR CORP COM 243537107 22,335,049 224,943 SH DFND 16 0 0 224,943
DECKERS OUTDOOR CORP COM 243537107 39,815 401 SH DFND 16,18 0 401 0
DECKERS OUTDOOR CORP COM 243537107 16,879 170 SH DFND 18 0 161 9
DECKERS OUTDOOR CORP COM 243537107 14,882,082 149,885 SH DFND 19 0 146,050 3,835
DEERE & CO COM 244199105 131,103,608 206,552 SH DFND 2 0 206,500 52
DEERE & CO COM 244199105 97,470,821 153,683 SH DFND 16 0 0 153,683
DEERE & CO COM 244199105 625,872 987 SH DFND 16,18 0 987 0
DEERE & CO COM 244199105 594,367 927 SH DFND 18 0 876 51
DEERE & CO COM 244199105 17,636,277 27,803 SH DFND 19 0 25,485 2,318
DEFINITIVE HEALTHCARE CORP COM 24477E103 26,029 31,326 SH DFND 2 0 31,326 0
DEFINIUM THERAPEUTICS INC COM 24477V105 41,156,144 874,918 SH DFND 2 0 874,918 0
DEFINIUM THERAPEUTICS INC COM 24477V105 29,212 621 SH DFND 2,3 0 621 0
DEFINIUM THERAPEUTICS INC COM 24477V105 12,556,199 266,926 SH DFND 10 0 266,926 0
DEFINIUM THERAPEUTICS INC COM 24477V105 277,442 5,898 SH DFND 16 0 0 5,898
DELEK US HOLDINGS INC COM 24665A103 28,630,671 563,485 SH DFND 2 0 563,485 0
DELEK US HOLDINGS INC COM 24665A103 36,024 709 SH DFND 16 0 0 709
DELL TECHNOLOGIES -C COM 24703L202 452,747,942 1,049,345 SH DFND 2 0 1,014,075 35,270
DELL TECHNOLOGIES -C COM 24703L202 14,370,207 33,306 SH DFND 2,3 0 947 32,359
DELL TECHNOLOGIES -C COM 24703L202 9,452,425 21,908 SH DFND 10 0 4,810 17,098
DELL TECHNOLOGIES -C COM 24703L202 109,483,327 251,192 SH DFND 16 0 0 251,192
DELL TECHNOLOGIES -C COM 24703L202 307,246 712 SH DFND 16,18 0 712 0
DELL TECHNOLOGIES -C COM 24703L202 50,049 116 SH DFND 18 0 22 94
DELL TECHNOLOGIES -C COM 24703L202 54,501,596 126,319 SH DFND 19 0 118,332 7,987
DELL TECHNOLOGIES -C COM 24703L202 48,745,056 112,977 SH DFND 22 0 112,977 0
DELL TECHNOLOGIES -C OPT 24703L202 2,459,322 5,700 SH Put DFND 2 0 5,700 0
DELTA AIR LINES INC COM 247361702 76,867,324 820,706 SH DFND 2 0 814,236 6,470
DELTA AIR LINES INC COM 247361702 1,438,149 15,355 SH DFND 10 0 9,549 5,806
DELTA AIR LINES INC COM 247361702 27,881,560 272,777 SH DFND 16 0 0 272,777
DELTA AIR LINES INC COM 247361702 31,751 339 SH DFND 18 0 0 339
DELTA AIR LINES INC COM 247361702 1,682,227 17,961 SH DFND 19 0 16,028 1,933
DELUXE CORP COM 248019101 1,855,762 77,712 SH DFND 2 0 73,082 4,630
DELUXE CORP COM 248019101 138,584 5,803 SH DFND 16 0 0 5,803
DENALI THERAPEUTICS INC COM 24823R105 2,094,895 81,450 SH DFND 2 0 81,450 0
DENALI THERAPEUTICS INC COM 24823R105 30,864 1,200 SH DFND 16 0 0 1,200
DENTSPLY SIRONA INC COM 24906P109 1,722,342 162,332 SH DFND 2 0 156,807 5,525
DENTSPLY SIRONA INC COM 24906P109 9,337 880 SH DFND 16 0 0 880
DESCARTES SYSTEMS GRP/THE COM 249906108 8,874,145 128,165 SH DFND 2 0 128,165 0
DESCARTES SYSTEMS GRP/THE COM 249906108 198,650 2,869 SH DFND 16 0 0 2,869
DESCARTES SYSTEMS GRP/THE COM 249906108 4,154 60 SH DFND 18 0 0 60
DESCARTES SYSTEMS GRP/THE COM 249906108 461,976 4,703 SH DFND 19 0 3,023 1,680
DESIGNER BRANDS INC-CLASS A COM 250565108 8,429,455 1,445,874 SH DFND 2 0 1,445,874 0
DESIGNER BRANDS INC-CLASS A COM 250565108 474,511 81,391 SH DFND 16 0 0 81,391
DESIGN THERAPEUTICS INC COM 25056L103 978,143 67,598 SH DFND 2 0 67,598 0
DEVON ENERGY CORP COM 25179M103 198,530,128 4,804,694 SH DFND 2 0 4,759,826 44,868
DEVON ENERGY CORP COM 25179M103 2,160,581 52,289 SH DFND 2,3 0 716 51,573
DEVON ENERGY CORP COM 25179M103 13,517,116 327,137 SH DFND 16 0 0 327,137
DEVON ENERGY CORP COM 25179M103 14,482 350 SH DFND 16,18 0 350 0
DEVON ENERGY CORP COM 25179M103 19,877 481 SH DFND 18 0 481 0
DEVON ENERGY CORP COM 25179M103 25,453 616 SH DFND 19 0 0 616
DEXCOM INC COM 252131107 93,336,259 1,385,802 SH DFND 2 0 1,342,309 43,493
DEXCOM INC COM 252131107 2,962,187 43,982 SH DFND 2,3 0 1,261 42,721
DEXCOM INC COM 252131107 8,327,289 123,642 SH DFND 2,10 0 123,642 0
DEXCOM INC COM 252131107 167,613,070 2,488,687 SH DFND 10 0 2,229,509 259,178
DEXCOM INC COM 252131107 1,188,817 17,651 SH DFND 16 0 0 17,651
DEXCOM INC COM 252131107 31,116 462 SH DFND 16,18 0 462 0
DEXCOM INC COM 252131107 606 9 SH DFND 18 0 5 4
DEXCOM INC COM 252131107 51,222,369 760,540 SH DFND 19 0 756,755 3,785
DEXCOM INC CONV BND 252131AM9 27,042 29,000 PRN DFND 16 0 0 29,000
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 593,205 7,380 SH DFND 2 0 7,380 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,076,669 38,277 SH DFND 16 0 0 38,277
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 39,065 486 SH DFND 18 0 311 175
DIAMONDROCK HOSPITALITY CO COM 252784301 16,271,714 1,335,781 SH DFND 2 0 1,254,704 81,077
DIAMONDROCK HOSPITALITY CO COM 252784301 2,108,236 173,090 SH DFND 2,3 0 173,090 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,060 87 SH DFND 10 0 87 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,663,330 300,766 SH DFND 16 0 0 300,766
DIAMONDROCK HOSPITALITY CO COM 252784301 617,855 50,727 SH DFND 19 0 0 50,727
DIAMONDROCK HOSPITALITY CO COM 252784301 418,870 34,390 SH DFND 23 0 20,500 13,890
DIAMONDBACK ENERGY INC COM 25278X109 52,174,317 296,816 SH DFND 2 0 296,803 13
DIAMONDBACK ENERGY INC COM 25278X109 27,773 158 SH DFND 2,3 0 158 0
DIAMONDBACK ENERGY INC COM 25278X109 42,140,798 240,105 SH DFND 16 0 0 240,105
DIAMONDBACK ENERGY INC COM 25278X109 1,406 8 SH DFND 16,18 0 8 0
DIAMONDBACK ENERGY INC COM 25278X109 49,570 282 SH DFND 18 0 20 262
DIAMONDBACK ENERGY INC COM 25278X109 4,379,031 24,912 SH DFND 19 0 24,512 400
DIANTHUS THERAPEUTICS INC COM 252828108 49,641,680 509,247 SH DFND 2 0 503,775 5,472
DIANTHUS THERAPEUTICS INC COM 252828108 1,722,277 17,668 SH DFND 3 0 17,668 0
DIANTHUS THERAPEUTICS INC COM 252828108 585 6 SH DFND 16 0 0 6
DIANTHUS THERAPEUTICS INC COM 252828108 390 4 SH DFND 18 0 0 4
DIANTHUS THERAPEUTICS INC COM 252828108 494,614 5,074 SH DFND 19 0 0 5,074
DICK'S SPORTING GOODS INC COM 253393102 13,187,867 58,145 SH DFND 2 0 56,637 1,508
DICK'S SPORTING GOODS INC COM 253393102 2,926,329 12,902 SH DFND 16 0 0 12,902
DICK'S SPORTING GOODS INC COM 253393102 917,673 4,046 SH DFND 19 0 2,408 1,638
DIEBOLD NIXDORF INC COM 253651202 4,452,158 52,366 SH DFND 2 0 51,073 1,293
DIEBOLD NIXDORF INC COM 253651202 28,142 331 SH DFND 16 0 0 331
DIGI INTERNATIONAL INC COM 253798102 26,250,190 350,236 SH DFND 2 0 337,742 12,494
DIGI INTERNATIONAL INC COM 253798102 2,453,863 32,740 SH DFND 2,3 0 32,740 0
DIGI INTERNATIONAL INC COM 253798102 551,374 7,357 SH DFND 16 0 0 7,357
DIGITAL REALTY TRUST INC COM 253868103 76,902,900 428,233 SH DFND 2 0 406,293 21,940
DIGITAL REALTY TRUST INC COM 253868103 99,128 552 SH DFND 10 0 552 0
DIGITAL REALTY TRUST INC COM 253868103 18,774,590 104,547 SH DFND 16 0 0 104,547
DIGITAL REALTY TRUST INC COM 253868103 30,471 170 SH DFND 16,18 0 170 0
DIGITAL REALTY TRUST INC COM 253868103 64,649 360 SH DFND 18 0 334 26
DIGITAL REALTY TRUST INC COM 253868103 3,875,336 21,580 SH DFND 19 0 12,507 9,073
DIGITAL REALTY TRUST INC COM 253868103 3,123,134 37,156 SH DFND 23 0 21,227 15,929
DIGITALBRIDGE GROUP INC COM 25401T603 29,638 1,877 SH DFND 2 0 1,877 0
DIGITALBRIDGE GROUP INC COM 25401T603 515,754 32,684 SH DFND 16 0 0 32,684
DIGITALOCEAN HOLDINGS INC COM 25402D102 234,412,004 1,492,782 SH DFND 2 0 1,473,632 19,150
DIGITALOCEAN HOLDINGS INC COM 25402D102 84,953 541 SH DFND 2,3 0 541 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 7,933,470 50,522 SH DFND 3 0 50,522 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 2,254,480 14,357 SH DFND 16 0 0 14,357
DIGITALOCEAN HOLDINGS INC COM 25402D102 60,142 350 SH DFND 18 0 0 350
DIGITALOCEAN HOLDINGS INC COM 25402D102 6,983,281 44,471 SH DFND 19 0 44,471 0
DIGITALOCEAN HOLDINGS INC OPT 25402D102 1,271,943 8,100 SH Call DFND 2 0 8,100 0
DILLARDS INC-CL A COM 254067101 2,537,554 4,802 SH DFND 2 0 4,802 0
DILLARDS INC-CL A COM 254067101 127,908 242 SH DFND 16 0 0 242
DIME COMMERCIAL BANCSHARES I COM 25432X102 4,107,886 101,055 SH DFND 2 0 101,055 0
DIMENSIONAL US CORE EQUITY M COM 25434V104 222,767 4,310 SH DFND 16 0 0 4,310
DIMENSIONAL INTERNATIONAL CO COM 25434V203 241,352 5,851 SH DFND 16 0 0 5,851
DIMENSIONAL US EQ MKT ETF COM 25434V401 957,387 11,684 SH DFND 16 0 0 11,684
DIMENSIONAL US SMALL CAP ETF COM 25434V500 2,170,647 26,362 SH DFND 16 0 0 26,362
DIMENSIONAL US TARGET VALUE COM 25434V609 898,355 12,852 SH DFND 2 0 0 12,852
DIMENSIONAL US TARGET VALUE COM 25434V609 1,031,904 14,763 SH DFND 16 0 0 14,763
DIMENSIONAL US CORE EQ 1 ETF COM 25434V625 260,041 3,172 SH DFND 16 0 0 3,172
DIMENSIONAL US CORE EQUITY 2 COM 25434V708 133 3 SH DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708 866,528 19,534 SH DFND 16 0 0 19,534
DIMENSIONAL US MARKETWIDE VA COM 25434V724 820,199 14,910 SH DFND 16 0 0 14,910
DIMENSIONAL INTERNATIONAL SM COM 25434V773 317,582 9,066 SH DFND 16 0 0 9,066
DIMENSIONAL INTERNATIONAL CO COM 25434V799 432,291 11,602 SH DFND 16 0 0 11,602
DIMENSIONAL INTERNATIONAL VA COM 25434V807 929,109 17,199 SH DFND 16 0 0 17,199
DINE BRANDS GLOBAL INC COM 254423106 52,399 1,452 SH DFND 2 0 1,452 0
DINE BRANDS GLOBAL INC COM 254423106 171,110 4,766 SH DFND 16 0 0 4,766
DIODES INC COM 254543101 21,908,465 200,187 SH DFND 2 0 190,205 9,982
DIODES INC COM 254543101 2,461,306 22,490 SH DFND 2,3 0 22,490 0
DIODES INC COM 254543101 51,327 469 SH DFND 16 0 0 469
DIRX NASDAQ-100EQ WI ETF-USD COM 25459Y207 10,662,034 87,387 SH DFND 16 0 0 87,387
DIRX NASDAQ-100EQ WI ETF-USD COM 25459Y207 30,502 250 SH DFND 18 0 250 0
DISC MEDICINE INC COM 254604101 3,355,224 45,874 SH DFND 2 0 45,874 0
WALT DISNEY CO/THE COM 254687106 1,171,418,729 12,169,046 SH DFND 2 0 10,828,600 1,340,445
WALT DISNEY CO/THE COM 254687106 81,517,590 846,936 SH DFND 2,3 0 693,832 153,104
WALT DISNEY CO/THE COM 254687106 66,749,568 693,502 SH DFND 10 0 613,414 80,088
WALT DISNEY CO/THE COM 254687106 61,616,227 640,506 SH DFND 16 0 0 640,506
WALT DISNEY CO/THE COM 254687106 129,063 1,341 SH DFND 16,18 0 1,341 0
WALT DISNEY CO/THE COM 254687106 1,456,264 15,130 SH DFND 18 0 14,525 605
WALT DISNEY CO/THE COM 254687106 4,119,211 42,797 SH DFND 19 0 10,464 32,333
DIVERSIFIED ENERGY CO COM 25520W107 62,920,248 4,540,266 SH DFND 2 0 4,188,439 351,827
DIVERSIFIED ENERGY CO COM 25520W107 423,298 30,541 SH DFND 16 0 0 30,541
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,207,186 129,805 SH DFND 2 0 129,805 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,218 131 SH DFND 10 0 131 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 31,667 3,405 SH DFND 16 0 0 3,405
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 379,803 40,839 SH DFND 23 0 24,204 16,635
DOCGO INC COM 256086109 12,960 25,111 SH DFND 2 0 25,111 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 407,778 28,142 SH DFND 2 0 0 28,142
DR. REDDY'S LABORATORIES-ADR ADR 256135203 29,270 2,020 SH DFND 16 0 0 2,020
DOCUSIGN INC COM 256163106 254,931,100 5,737,835 SH DFND 2 0 5,554,267 183,568
DOCUSIGN INC COM 256163106 16,425,539 369,778 SH DFND 10 0 8,767 361,011
DOCUSIGN INC COM 256163106 994,475 22,388 SH DFND 16 0 0 22,388
DOCUSIGN INC COM 256163106 1,579,886 35,567 SH DFND 19 0 35,567 0
DOLBY LABORATORIES INC-CL A COM 25659T107 34,650,904 659,013 SH DFND 2 0 659,013 0
DOLBY LABORATORIES INC-CL A COM 25659T107 113,244 2,154 SH DFND 16 0 0 2,154
DOLBY LABORATORIES INC-CL A COM 25659T107 9,359 178 SH DFND 18 0 0 178
DOLLAR GENERAL CORP COM 256677105 32,727,386 284,314 SH DFND 2 0 280,140 4,174
DOLLAR GENERAL CORP COM 256677105 6,319,765 54,895 SH DFND 16 0 0 54,895
DOLLAR GENERAL CORP COM 256677105 16,115 140 SH DFND 18 0 140 0
DOLLAR GENERAL CORP COM 256677105 1,977,935 17,183 SH DFND 19 0 11,159 6,024
DOLLAR TREE INC COM 256746108 69,781,861 576,948 SH DFND 2 0 576,944 4
DOLLAR TREE INC COM 256746108 1,394,312 11,528 SH DFND 2,3 0 0 11,528
DOLLAR TREE INC COM 256746108 3,505,240 28,973 SH DFND 16 0 0 28,973
DOLLAR TREE INC COM 256746108 11,853 98 SH DFND 18 0 98 0
DOLLAR TREE INC COM 256746108 2,478,265 20,490 SH DFND 19 0 14,977 5,513
DOMINION ENERGY INC COM 25746U109 13,534,526 198,192 SH DFND 2 0 198,108 84
DOMINION ENERGY INC COM 25746U109 14,782,478 218,356 SH DFND 16 0 0 218,356
DOMINION ENERGY INC COM 25746U109 61,461 900 SH DFND 16,18 0 900 0
DOMINION ENERGY INC COM 25746U109 496,535 7,271 SH DFND 18 0 7,271 0
DOMINION ENERGY INC COM 25746U109 834,914 12,226 SH DFND 19 0 0 12,226
DOMINO'S PIZZA INC COM 25754A201 2,503,018 8,455 SH DFND 2 0 8,449 6
DOMINO'S PIZZA INC COM 25754A201 5,330,981 18,008 SH DFND 16 0 0 18,008
DOMINO'S PIZZA INC COM 25754A201 1,776 6 SH DFND 18 0 0 6
DOMINO'S PIZZA INC COM 25754A201 20,400,412 68,911 SH DFND 19 0 68,434 477
DONALDSON CO INC COM 257651109 15,718,458 175,097 SH DFND 2 0 170,379 4,718
DONALDSON CO INC COM 257651109 1,213,933 13,523 SH DFND 16 0 0 13,523
DONALDSON CO INC COM 257651109 3,232 65 SH DFND 18 0 0 65
DONEGAL GROUP INC-CL A COM 257701201 641,976 34,039 SH DFND 2 0 34,039 0
DONEGAL GROUP INC-CL A COM 257701201 5,658 300 SH DFND 16 0 0 300
DONNELLEY FINANCIAL SOLUTION COM 25787G100 3,282,880 78,257 SH DFND 2 0 75,240 3,017
DONNELLEY FINANCIAL SOLUTION COM 25787G100 27,645 659 SH DFND 16 0 0 659
DOORDASH INC - A COM 25809K105 321,170,397 1,740,426 SH DFND 2 0 1,688,899 51,527
DOORDASH INC - A COM 25809K105 10,322,792 55,941 SH DFND 2,3 0 1,616 54,325
DOORDASH INC - A COM 25809K105 8,214,353 44,515 SH DFND 10 0 7,311 37,204
DOORDASH INC - A COM 25809K105 21,460,033 116,294 SH DFND 16 0 0 116,294
DOORDASH INC - A COM 25809K105 7,012 38 SH DFND 16,18 0 38 0
DOORDASH INC - A COM 25809K105 44,841 216 SH DFND 18 0 0 216
DOORDASH INC - A COM 25809K105 9,112,461 49,382 SH DFND 19 0 42,636 6,746
DORMAN PRODUCTS INC COM 258278100 63,003,604 461,734 SH DFND 2 0 461,072 662
DORMAN PRODUCTS INC COM 258278100 78,459 575 SH DFND 2,3 0 575 0
DORMAN PRODUCTS INC COM 258278100 494,904 3,627 SH DFND 16 0 0 3,627
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,359,911 1,027,117 SH DFND 16 0 0 1,027,117
DOUBLELINE OPPORT CREDIT COM 258623107 5,038,383 350,374 SH DFND 16 0 0 350,374
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109 19,812,333 1,725,813 SH DFND 2 0 1,549,009 176,804
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109 2,709,728 236,039 SH DFND 10 0 0 236,039
DOUBLEVERIFY HOLDINGS INC COM 25862V105 23,136,811 2,134,392 SH DFND 2 0 2,125,496 8,896
DOUBLEVERIFY HOLDINGS INC COM 25862V105 119,533 11,027 SH DFND 16 0 0 11,027
DOUBLEVERIFY HOLDINGS INC COM 25862V105 616,774 56,898 SH DFND 19 0 0 56,898
DOUGLAS EMMETT INC COM 25960P109 24,452,271 2,071,771 SH DFND 2 0 2,062,276 9,495
DOUGLAS EMMETT INC COM 25960P109 1,027 87 SH DFND 10 0 87 0
DOUGLAS EMMETT INC COM 25960P109 6,183 524 SH DFND 16 0 0 524
DOUGLAS DYNAMICS INC COM 25960R105 2,477,655 45,925 SH DFND 2 0 45,925 0
DOUGLAS DYNAMICS INC COM 25960R105 27,308 506 SH DFND 16 0 0 506
DOUGLAS DYNAMICS INC COM 25960R105 4,046 75 SH DFND 18 0 0 75
DOUGLAS ELLIMAN INC COM 25961D105 6,500,257 3,672,462 SH DFND 2 0 3,672,462 0
DOUGLAS ELLIMAN INC COM 25961D105 628 355 SH DFND 16 0 0 355
DOVER CORP COM 260003108 10,094,618 45,009 SH DFND 2 0 45,008 1
DOVER CORP COM 260003108 20,812,044 92,817 SH DFND 16 0 0 92,817
DOVER CORP COM 260003108 22,428 100 SH DFND 16,18 0 100 0
DOVER CORP COM 260003108 23,325 104 SH DFND 18 0 50 54
DOVER CORP COM 260003108 207,010 923 SH DFND 19 0 0 923
DOW INC COM 260557103 5,888,216 215,213 SH DFND 2 0 215,170 43
DOW INC COM 260557103 4,320,643 157,913 SH DFND 16 0 0 157,913
DOW INC COM 260557103 82 3 SH DFND 16,18 0 3 0
DOW INC COM 260557103 47,969 1,753 SH DFND 18 0 1,753 0
DOW INC COM 260557103 14,492,537 529,698 SH DFND 19 0 526,412 3,286
DRAFTKINGS INC-CL A COM 26142V105 125,774,992 4,979,038 SH DFND 2 0 4,849,584 129,454
DRAFTKINGS INC-CL A COM 26142V105 242,698 9,608 SH DFND 2,3 0 9,608 0
DRAFTKINGS INC-CL A COM 26142V105 1,676,766 66,380 SH DFND 16 0 0 66,380
DRAFTKINGS INC-CL A COM 26142V105 2,981 118 SH DFND 18 0 31 87
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 353,793 16,610 SH DFND 2 0 0 16,610
DRDGOLD LTD-SPONSORED ADR ADR 26152H301 831 39 SH DFND 16 0 0 39
DREAM FINDERS HOMES INC - A COM 26154D100 1,139,781 66,036 SH DFND 2 0 66,036 0
DREAM FINDERS HOMES INC - A COM 26154D100 4,163,538 241,225 SH DFND 16 0 0 241,225
DRILLING TOOLS INTERNATIONAL COM 26205E107 34,829 18,046 SH DFND 2 0 18,046 0
DROPBOX INC-CLASS A COM 26210C104 29,320,571 1,067,367 SH DFND 2 0 1,062,792 4,575
DROPBOX INC-CLASS A COM 26210C104 11,979,035 436,077 SH DFND 10 0 0 436,077
DROPBOX INC-CLASS A COM 26210C104 19,449 708 SH DFND 16 0 0 708
DRIVEN BRANDS HOLDINGS INC COM 26210V102 41,792 2,998 SH DFND 2 0 2,998 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102 437,398 31,377 SH DFND 16 0 0 31,377
DUCOMMUN INC COM 264147109 30,560 165 SH DFND 2 0 165 0
DUCOMMUN INC COM 264147109 22,708,042 122,607 SH DFND 10 0 105,700 16,907
DUCOMMUN INC COM 264147109 585,078 3,159 SH DFND 16 0 0 3,159
DUCOMMUN INC COM 264147109 639,345 3,452 SH DFND 19 0 3,452 0
DUKE ENERGY CORP COM 26441C204 48,629,792 384,182 SH DFND 2 0 383,993 189
DUKE ENERGY CORP COM 26441C204 70,332,121 556,022 SH DFND 16 0 0 556,022
DUKE ENERGY CORP COM 26441C204 38,480 304 SH DFND 16,18 0 304 0
DUKE ENERGY CORP COM 26441C204 756,913 5,981 SH DFND 18 0 5,255 726
DUKE ENERGY CORP COM 26441C204 17,781,326 140,475 SH DFND 19 0 130,195 10,280
DUOLINGO COM 26603R106 3,837,872 33,367 SH DFND 2 0 32,400 967
DUOLINGO COM 26603R106 661,135 5,748 SH DFND 16 0 0 5,748
DUPONT DE NEMOURS INC COM 26614N201 12,230,957 90,172 SH DFND 2 0 90,152 19
DUPONT DE NEMOURS INC COM 26614N201 13,416,966 98,981 SH DFND 16 0 0 98,981
DUPONT DE NEMOURS INC COM 26614N201 1,492 11 SH DFND 16,18 0 11 0
DUPONT DE NEMOURS INC COM 26614N201 131,571 970 SH DFND 18 0 970 0
DUPONT DE NEMOURS INC COM 26614N201 4,322,440 31,867 SH DFND 19 0 30,566 1,301
DOXIMITY INC-CLASS A COM 26622P107 2,224,759 107,269 SH DFND 2 0 103,424 3,845
DOXIMITY INC-CLASS A COM 26622P107 72,383 3,490 SH DFND 16 0 0 3,490
DOXIMITY INC-CLASS A COM 26622P107 290 14 SH DFND 18 0 0 14
DUTCH BROS INC-CLASS A COM 26701L100 62,409,030 869,083 SH DFND 2 0 850,237 18,846
DUTCH BROS INC-CLASS A COM 26701L100 3,525,727 49,098 SH DFND 3 0 49,098 0
DUTCH BROS INC-CLASS A COM 26701L100 12,483,841 173,849 SH DFND 16 0 0 173,849
DUTCH BROS INC-CLASS A COM 26701L100 13,644 190 SH DFND 18 0 0 190
D-WAVE QUANTUM INC COM 26740W109 2,411,594 100,525 SH DFND 2 0 100,525 0
D-WAVE QUANTUM INC COM 26740W109 259,716 10,826 SH DFND 16 0 0 10,826
D-WAVE QUANTUM INC COM 26740W109 587,707 24,498 SH DFND 19 0 0 24,498
DYCOM INDUSTRIES INC COM 267475101 33,959,661 67,168 SH DFND 2 0 66,146 1,022
DYCOM INDUSTRIES INC COM 267475101 2,858,100 5,653 SH DFND 16 0 0 5,653
DYNATRACE INC COM 268150109 144,072,983 3,281,095 SH DFND 2 0 3,256,234 24,861
DYNATRACE INC COM 268150109 1,587,786 36,160 SH DFND 2,3 0 1,160 35,000
DYNATRACE INC COM 268150109 1,940,076 44,183 SH DFND 3 0 44,183 0
DYNATRACE INC COM 268150109 815,672 18,576 SH DFND 16 0 0 18,576
DYNEX CAPITAL INC COM 26817Q886 41,276,628 3,148,398 SH DFND 2 0 3,096,578 51,820
DYNEX CAPITAL INC COM 26817Q886 2,129,064 162,400 SH DFND 2,3 0 162,400 0
DYNEX CAPITAL INC COM 26817Q886 479,380 36,566 SH DFND 16 0 0 36,566
DYNE THERAPEUTICS INC COM 26818M108 6,625,622 298,317 SH DFND 2 0 298,317 0
ELF BEAUTY INC COM 26856L103 3,513,224 47,476 SH DFND 2 0 46,127 1,349
ELF BEAUTY INC COM 26856L103 317,756 4,219 SH DFND 16 0 0 4,219
ELF BEAUTY INC COM 26856L103 11,026 149 SH DFND 18 0 0 149
EL POLLO LOCO HOLDINGS INC COM 268603107 557,068 32,846 SH DFND 2 0 32,846 0
EL POLLO LOCO HOLDINGS INC COM 268603107 32,309 1,905 SH DFND 16 0 0 1,905
ENI SPA-SPONSORED ADR ADR 26874R108 1,441,508 30,762 SH DFND 2 0 0 30,762
ENI SPA-SPONSORED ADR ADR 26874R108 147,699 3,152 SH DFND 16 0 0 3,152
ENI SPA-SPONSORED ADR ADR 26874R108 18,463 394 SH DFND 18 0 0 394
EOG RESOURCES INC COM 26875P101 744,819,618 5,741,279 SH DFND 2 0 5,216,841 524,438
EOG RESOURCES INC COM 26875P101 42,939,592 330,992 SH DFND 2,3 0 271,065 59,927
EOG RESOURCES INC COM 26875P101 116,358,080 896,925 SH DFND 10 0 856,463 40,462
EOG RESOURCES INC COM 26875P101 296,944,288 2,297,352 SH DFND 16 0 52 2,297,300
EOG RESOURCES INC COM 26875P101 499,382 3,849 SH DFND 16,18 0 3,849 0
EOG RESOURCES INC COM 26875P101 261,996 2,039 SH DFND 18 0 1,649 390
EOG RESOURCES INC COM 26875P101 306,682 2,364 SH DFND 19 0 1,760 604
EQT CORP COM 26884L109 30,111,393 566,323 SH DFND 2 0 566,157 166
EQT CORP COM 26884L109 46,039,396 856,653 SH DFND 16 0 0 856,653
EQT CORP COM 26884L109 55,687 1,047 SH DFND 16,18 0 1,047 0
EQT CORP COM 26884L109 22,568 572 SH DFND 18 0 236 336
EQT CORP COM 26884L109 111,817 2,103 SH DFND 19 0 1,903 200
EPR PROPERTIES COM 26884U109 33,253,900 573,073 SH DFND 2 0 563,100 9,973
EPR PROPERTIES COM 26884U109 10,094 174 SH DFND 10 0 174 0
EPR PROPERTIES COM 26884U109 1,863,585 32,113 SH DFND 16 0 0 32,113
EPR PROPERTIES COM 26884U109 538,916 63,972 SH DFND 23 0 41,939 22,033
EPR 9 PERP CONV PRF 26884U307 1,735,119 54,615 SH DFND 16 0 0 54,615
EAGLE BANCORP INC COM 268948106 2,669,739 94,038 SH DFND 2 0 94,013 25
EAGLE BANCORP INC COM 268948106 5,451 192 SH DFND 16 0 0 192
AAM LOW DUR PREF & INC SEC COM 26922A198 246,056 12,586 SH DFND 16 0 0 12,586
EAGLE BANCORP MONTANA INC COM 26942G100 428,730 17,916 SH DFND 2 0 17,916 0
EAGLE MATERIALS INC COM 26969P108 17,722,166 78,761 SH DFND 2 0 77,571 1,190
EAGLE MATERIALS INC COM 26969P108 858,618 3,816 SH DFND 16 0 0 3,816
EAGLE MATERIALS INC COM 26969P108 4,500 20 SH DFND 18 0 0 20
EAGLE MATERIALS INC COM 26969P108 7,247,475 32,211 SH DFND 19 0 32,211 0
EAST WEST BANCORP INC COM 27579R104 22,515,749 174,419 SH DFND 2 0 171,265 3,154
EAST WEST BANCORP INC COM 27579R104 37,007,247 285,680 SH DFND 16 0 0 285,680
EAST WEST BANCORP INC COM 27579R104 18,076 140 SH DFND 16,18 0 140 0
EAST WEST BANCORP INC COM 27579R104 69,450 538 SH DFND 18 0 100 438
EASTERLY GOVERNMENT PROPERTI COM 27616P301 4,133,418 165,801 SH DFND 2 0 156,941 8,860
EASTERLY GOVERNMENT PROPERTI COM 27616P301 748 30 SH DFND 10 0 30 0
EASTERLY GOVERNMENT PROPERTI COM 27616P301 70,760 2,838 SH DFND 16 0 0 2,838
EASTERLY GOVERNMENT PROPERTI COM 27616P301 150,577 6,040 SH DFND 23 0 2,360 3,680
EASTERN BANKSHARES INC COM 27627N105 10,491,787 471,753 SH DFND 2 0 471,753 0
EASTERN BANKSHARES INC COM 27627N105 270,227 12,150 SH DFND 16 0 0 12,150
EASTERN CO/THE COM 276317104 6,131,458 220,160 SH DFND 2 0 220,160 0
EASTGROUP PROPERTIES INC COM 277276101 13,694,253 67,570 SH DFND 2 0 67,570 0
EASTGROUP PROPERTIES INC COM 277276101 11,544 57 SH DFND 10 0 57 0
EASTGROUP PROPERTIES INC COM 277276101 2,651,937 13,095 SH DFND 16 0 0 13,095
EASTGROUP PROPERTIES INC COM 277276101 1,418 7 SH DFND 18 0 0 7
EASTGROUP PROPERTIES INC COM 277276101 3,210,506 15,852 SH DFND 23 0 8,611 7,241
EASTMAN CHEMICAL CO COM 277432100 61,837,804 922,713 SH DFND 2 0 882,085 40,628
EASTMAN CHEMICAL CO COM 277432100 6,153,740 91,874 SH DFND 16 0 0 91,874
EASTMAN CHEMICAL CO COM 277432100 34,495 575 SH DFND 18 0 0 575
EATON VANCE SENIOR INCOME TR COM 27826S103 64,924 13,037 SH DFND 16 0 0 13,037
EATON VANCE SENIOR INCOME TR COM 27826S103 34,860 7,000 SH DFND 18 0 7,000 0
EATON VANCE ENHANCED EQ INCM COM 278274105 4,204,900 213,875 SH DFND 16 0 0 213,875
EATON VANCE ENHANCED EQ INCM COM 278274105 15,079 767 SH DFND 16,18 0 767 0
EATON VANCE ENHANCED EQ INCM COM 278274105 76,674 3,900 SH DFND 18 0 3,900 0
EATON VANCE ENH EQT INC II COM 278277108 2,690,667 121,904 SH DFND 16 0 0 121,904
EATON VANCE ENH EQT INC II COM 278277108 24,729 1,122 SH DFND 16,18 0 1,122 0
EATON VANCE FLTNG RT INC TR COM 278279104 615,771 57,016 SH DFND 16 0 0 57,016
EATON VANCE MUNICIPAL BOND COM 27827X101 3,806,497 382,178 SH DFND 16 0 0 382,178
EATON VANCE TAX-ADV DVD INC COM 27828G107 6,362,452 229,857 SH DFND 16 0 0 229,857
EATON VANCE LTD DURAT INC COM 27828H105 47,673,807 5,076,582 SH DFND 16 0 0 5,076,582
EATON VANCE LTD DURAT INC COM 27828H105 7,496 800 SH DFND 18 0 800 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102 22,074,454 1,518,638 SH DFND 16 0 0 1,518,638
EATON VANCE TAX-MGD DIV EQTY COM 27828N102 43,620 3,000 SH DFND 18 0 3,000 0
EATON VANCE SR FLTG RATE TR COM 27828Q105 6,287,154 593,128 SH DFND 16 0 0 593,128
EATON VANCE SR FLTG RATE TR COM 27828Q105 1,484 140 SH DFND 18 0 140 0
EATON VANCE T/A GL DVD INCM COM 27828S101 23,477,123 997,269 SH DFND 16 0 0 997,269
EATON VANCE T/A GLBL DVD OPP COM 27828U106 1,747,710 56,615 SH DFND 16 0 0 56,615
EATON VANCE SHORT DUR DIV IN COM 27828V104 19,773,169 1,827,591 SH DFND 16 0 0 1,827,591
EATON VANCE T/M BUY-WRT INC COM 27828X100 1,772,717 114,074 SH DFND 16 0 0 114,074
EATON VANCE T/M BUY-WRIT OPP COM 27828Y108 7,118,194 478,250 SH DFND 16 0 0 478,250
EATON VANCE T/M BUY-WRIT OPP COM 27828Y108 70,248 4,721 SH DFND 18 0 4,721 0
EATON VANCE T/M GLBL BUY-WR COM 27829C105 3,760,482 390,092 SH DFND 16 0 0 390,092
EATON VANCE TAX-MANAGED GLOB COM 27829F108 9,722,242 991,304 SH DFND 16 0 0 991,304
EATON VANCE TAX-MANAGED GLOB COM 27829F108 11,379 1,160 SH DFND 18 0 1,160 0
EATON VANCE RSK-MGD DIVERS COM 27829G106 3,675,634 444,704 SH DFND 16 0 0 444,704
EATON VANCE NATIONAL MUNICIP COM 27829L105 726,305 41,220 SH DFND 16 0 0 41,220
EATON VANCE MUNI INC 2028 TM COM 27829U105 281,097 14,992 SH DFND 16 0 0 14,992
EBAY INC COM 278642103 1,206,129,082 10,793,063 SH DFND 2 0 9,817,157 975,906
EBAY INC COM 278642103 72,459,036 648,403 SH DFND 2,3 0 465,807 182,596
EBAY INC COM 278642103 28,013,490 250,680 SH DFND 10 0 66,371 184,309
EBAY INC COM 278642103 11,497,641 102,888 SH DFND 16 0 0 102,888
EBAY INC COM 278642103 2,570 23 SH DFND 16,18 0 23 0
EBAY INC COM 278642103 361,113 3,231 SH DFND 18 0 2,777 454
EBAY INC COM 278642103 13,210,302 118,213 SH DFND 19 0 108,116 10,097
EBAY INC COM 278642103 18,277,271 163,555 SH DFND 22 0 163,555 0
ECHOSTAR CORP-A COM 278768106 2,587,034 25,488 SH DFND 2 0 25,483 5
ECHOSTAR CORP-A COM 278768106 6,048,385 59,590 SH DFND 16 0 0 59,590
ECHOSTAR CORP-A COM 278768106 15,225 150 SH DFND 18 0 150 0
ECHOSTAR CORP-A COM 278768106 543,736 5,357 SH DFND 19 0 3,686 1,671
ECOLAB INC COM 278865100 16,234,185 58,178 SH DFND 2 0 58,157 21
ECOLAB INC COM 278865100 94,314,780 338,519 SH DFND 10 0 294,534 43,985
ECOLAB INC COM 278865100 101,895,805 365,264 SH DFND 16 0 0 365,264
ECOLAB INC COM 278865100 911,827 3,268 SH DFND 16,18 0 3,268 0
ECOLAB INC COM 278865100 499,859 1,794 SH DFND 18 0 1,723 71
ECOLAB INC COM 278865100 31,587,130 113,374 SH DFND 19 0 111,134 2,240
ECOVYST INC COM 27923Q109 26,292,909 2,111,880 SH DFND 2 0 2,079,370 32,510
ECOVYST INC COM 27923Q109 1,267,659 101,820 SH DFND 2,3 0 101,820 0
ECOVYST INC COM 27923Q109 196,760 15,804 SH DFND 16 0 0 15,804
EDGEWELL PERSONAL CARE CO COM 28035Q102 29,593,654 1,101,722 SH DFND 2 0 1,086,966 14,756
EDGEWELL PERSONAL CARE CO COM 28035Q102 951,918 35,440 SH DFND 2,3 0 35,440 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 196,788 7,326 SH DFND 16 0 0 7,326
EDISON INTERNATIONAL COM 281020107 258,631,098 3,473,907 SH DFND 2 0 1,576,154 1,897,753
EDISON INTERNATIONAL COM 281020107 3,396,781 45,625 SH DFND 10 0 32,036 13,589
EDISON INTERNATIONAL COM 281020107 8,456,497 113,583 SH DFND 16 0 0 113,583
EDISON INTERNATIONAL COM 281020107 17,794 239 SH DFND 16,18 0 239 0
EDISON INTERNATIONAL COM 281020107 7,743 104 SH DFND 18 0 104 0
EDISON INTERNATIONAL COM 281020107 6,466,355 86,855 SH DFND 19 0 67,286 19,569
EDUCATIONAL DEVELOPMENT CORP COM 281479105 785,345 520,096 SH DFND 2 0 520,096 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,517,021 359,463 SH DFND 2 0 354,928 4,535
EDWARDS LIFESCIENCES CORP COM 28176E108 18,784,814 207,659 SH DFND 16 0 0 207,659
EDWARDS LIFESCIENCES CORP COM 28176E108 577,135 6,380 SH DFND 16,18 0 6,380 0
EDWARDS LIFESCIENCES CORP COM 28176E108 236,372 2,613 SH DFND 18 0 2,585 28
EDWARDS LIFESCIENCES CORP COM 28176E108 6,860,396 75,839 SH DFND 19 0 70,096 5,743
EDWARDS LIFESCIENCES CORP COM 28176E108 1,935,301 21,394 SH DFND 20 0 21,394 0
EGAIN CORP COM 28225C806 290,512 46,113 SH DFND 2 0 46,113 0
8X8 INC COM 282914100 42,572 24,896 SH DFND 2 0 24,896 0
8X8 INC COM 282914100 4,104 2,400 SH DFND 16 0 0 2,400
ELANCO ANIMAL HEALTH INC COM 28414H103 11,467,644 465,975 SH DFND 2 0 450,875 15,100
ELANCO ANIMAL HEALTH INC COM 28414H103 21,659,851 880,124 SH DFND 10 0 880,124 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,207,785 49,077 SH DFND 16 0 0 49,077
ELANCO ANIMAL HEALTH INC COM 28414H103 30,787 1,251 SH DFND 18 0 0 1,251
ELECTROMED INC COM 285409108 1,791,109 42,343 SH DFND 2 0 42,343 0
ELECTRONIC ARTS INC COM 285512109 34,038,232 166,008 SH DFND 2 0 163,263 2,745
ELECTRONIC ARTS INC COM 285512109 1,550,268 7,561 SH DFND 16 0 0 7,561
ELECTRONIC ARTS INC COM 285512109 5,741 28 SH DFND 16,18 0 28 0
ELECTRONIC ARTS INC COM 285512109 1,072,359 5,230 SH DFND 18 0 5,230 0
ELECTRONIC ARTS INC COM 285512109 7,408,300 36,131 SH DFND 19 0 31,956 4,175
ELEMENT SOLUTIONS INC COM 28618M106 19,194,688 401,983 SH DFND 2 0 388,907 13,076
ELEMENT SOLUTIONS INC COM 28618M106 20,097,784 420,896 SH DFND 10 0 365,211 55,685
ELEMENT SOLUTIONS INC COM 28618M106 201,959 4,230 SH DFND 16 0 0 4,230
ELEMENT SOLUTIONS INC COM 28618M106 2,006 42 SH DFND 18 0 0 42
ELEMENT SOLUTIONS INC COM 28618M106 569,084 11,918 SH DFND 19 0 11,918 0
CLIMB BIO INC COM 28658R106 8,073,740 619,149 SH DFND 2 0 608,444 10,705
CLIMB BIO INC COM 28658R106 503,148 38,585 SH DFND 3 0 38,585 0
CLIMB BIO INC COM 28658R106 3,090 237 SH DFND 16 0 0 237
ELLINGTON FINANCIAL INC LP 28852N109 2,977,869 218,628 SH DFND 2 0 200,316 18,312
ELLINGTON FINANCIAL INC LP 28852N109 16,169 1,188 SH DFND 16 0 0 1,188
ELLSWORTH GROWTH AND INCOME COM 289074106 1,375,189 104,102 SH DFND 16 0 0 104,102
EMBRAER SA-SPON ADR ADR 29082A107 29,072,894 455,688 SH DFND 2 0 0 455,688
EMBRAER SA-SPON ADR ADR 29082A107 587,598 9,210 SH DFND 2,3 0 0 9,210
EMBRAER SA-SPON ADR ADR 29082A107 7,317,860 114,700 SH DFND 2,10 0 0 114,700
EMBRAER SA-SPON ADR ADR 29082A107 23,450,008 367,555 SH DFND 10 0 0 367,555
EMBRAER SA-SPON ADR ADR 29082A107 2,489,777 39,025 SH DFND 16 0 0 39,025
EMBRAER SA-SPON ADR ADR 29082A107 31,581 495 SH DFND 18 0 0 495
EMBRAER SA-SPON ADR ADR 29082A107 3,381,209 52,997 SH DFND 19 0 0 52,997
EMBECTA CORP COM 29082K105 6,643,124 2,037,768 SH DFND 2 0 2,023,554 14,214
EMBECTA CORP COM 29082K105 2,658 815 SH DFND 16 0 0 815
EMBECTA CORP COM 29082K105 482 148 SH DFND 16,18 0 148 0
EMCOR GROUP INC COM 29084Q100 81,217,977 97,878 SH DFND 2 0 58,131 39,747
EMCOR GROUP INC COM 29084Q100 2,207,481 2,660 SH DFND 10 0 1,803 857
EMCOR GROUP INC COM 29084Q100 30,783,107 37,095 SH DFND 16 0 0 37,095
EMCOR GROUP INC COM 29084Q100 44,814 54 SH DFND 18 0 53 1
EMCOR GROUP INC COM 29084Q100 25,470,676 30,692 SH DFND 19 0 29,522 1,170
EMERA INC COM 290876101 13,891 262 SH DFND 16 0 0 262
EMERA INC COM 290876101 222,756 2,961 SH DFND 19 0 0 2,961
EMERSON ELECTRIC CO COM 291011104 600,601,601 4,196,020 SH DFND 2 0 3,525,488 670,532
EMERSON ELECTRIC CO COM 291011104 56,828,689 396,987 SH DFND 2,3 0 396,987 0
EMERSON ELECTRIC CO COM 291011104 85,574,112 598,054 SH DFND 16 0 0 598,054
EMERSON ELECTRIC CO COM 291011104 183,543 1,282 SH DFND 16,18 0 1,282 0
EMERSON ELECTRIC CO COM 291011104 538,960 3,765 SH DFND 18 0 3,498 267
EMERSON ELECTRIC CO COM 291011104 1,110,415 7,757 SH DFND 19 0 2,393 5,364
EMPIRE STATE REALTY TRUST-A COM 292104106 20,088,752 3,713,263 SH DFND 2 0 3,713,263 0
EMPIRE STATE REALTY TRUST-A COM 292104106 58,252,208 10,767,506 SH DFND 10 0 10,767,506 0
EMPIRE STATE REALTY TRUST-A COM 292104106 25,773 4,764 SH DFND 16 0 0 4,764
EMPLOYERS HOLDINGS INC COM 292218104 4,870,007 96,474 SH DFND 2 0 96,474 0
EMPLOYERS HOLDINGS INC COM 292218104 3,433 68 SH DFND 16 0 0 68
ENACT HOLDINGS INC COM 29249E109 3,467,057 75,849 SH DFND 2 0 71,288 4,561
ENACT HOLDINGS INC COM 29249E109 436,722 9,554 SH DFND 16 0 0 9,554
ENBRIDGE INC COM 29250N105 1,789,618 33,013 SH DFND 2 0 33,013 0
ENBRIDGE INC COM 29250N105 39,564,632 729,812 SH DFND 16 0 0 729,812
ENBRIDGE INC COM 29250N105 102,640 1,893 SH DFND 16,18 0 1,893 0
ENBRIDGE INC COM 29250N105 506,329 9,340 SH DFND 18 0 6,408 2,932
ENBRIDGE INC COM 29250N105 59,818,214 777,769 SH DFND 19 0 767,183 10,586
ENCORE CAPITAL GROUP INC COM 292554102 5,240,846 56,178 SH DFND 2 0 53,283 2,895
ENCOMPASS HEALTH CORP COM 29261A100 47,700,159 471,905 SH DFND 2 0 469,194 2,711
ENCOMPASS HEALTH CORP COM 29261A100 42,555 421 SH DFND 2,3 0 421 0
ENCOMPASS HEALTH CORP COM 29261A100 535,709 5,280 SH DFND 16 0 0 5,280
ENCOMPASS HEALTH CORP COM 29261A100 13,039 129 SH DFND 18 0 0 129
ENCOMPASS HEALTH CORP COM 29261A100 16,120,542 159,483 SH DFND 19 0 159,483 0
ENERGY FUELS INC COM 292671708 79,912,357 5,511,525 SH DFND 2 0 5,171,720 339,805
ENERGY FUELS INC COM 292671708 31,722,723 2,187,774 SH DFND 2,10 0 2,187,774 0
ENERGY FUELS INC COM 292671708 13,445,909 927,304 SH DFND 10 0 927,304 0
ENERGY FUELS INC COM 292671708 65,496 4,517 SH DFND 16 0 0 4,517
ENERGY RECOVERY INC COM 29270J100 6,117,825 678,251 SH DFND 2 0 678,251 0
ENERGY RECOVERY INC COM 29270J100 7,911 877 SH DFND 16 0 0 877
ENERGY RECOVERY INC COM 29270J100 974 108 SH DFND 18 0 0 108
ENERGOUS CORP COM 29272C301 120,250 5,000 SH DFND 2 0 5,000 0
ENERGOUS CORP COM 29272C301 168 7 SH DFND 16 0 0 7
ENERGOUS CORP COM 29272C301 358,345 14,900 SH DFND 19 0 0 14,900
ENERGIZER HOLDINGS INC COM 29272W109 2,758,041 128,640 SH DFND 2 0 123,678 4,962
ENERGIZER HOLDINGS INC COM 29272W109 262,940 12,264 SH DFND 16 0 0 12,264
ENERGY TRANSFER LP LP 29273V100 594,651 31,101 SH DFND 2 0 31,101 0
ENERGY TRANSFER LP LP 29273V100 10,725,697 560,958 SH DFND 16 0 0 560,958
ENERGY TRANSFER LP LP 29273V100 8,891 465 SH DFND 16,18 0 465 0
ENERGY TRANSFER LP LP 29273V100 52,370 2,739 SH DFND 18 0 2,739 0
ENERSYS COM 29275Y102 13,443,159 57,490 SH DFND 2 0 55,145 2,345
ENERSYS COM 29275Y102 1,279,678 5,473 SH DFND 16 0 0 5,473
ENERSYS COM 29275Y102 920,783 3,938 SH DFND 19 0 0 3,938
ENERPAC TOOL GROUP CORP COM 292765104 3,994,517 111,392 SH DFND 2 0 105,278 6,114
ENERPAC TOOL GROUP CORP COM 292765104 24,851 693 SH DFND 16 0 0 693
ENGENE THERAPEUTICS INC COM 29286X101 4,629,266 2,675,876 SH DFND 2 0 2,675,876 0
ENLIVEN THERAPEUTICS INC COM 29337E102 12,518,808 246,676 SH DFND 2 0 246,676 0
ENLIVEN THERAPEUTICS INC COM 29337E102 229,187 4,516 SH DFND 19 0 0 4,516
ENNIS INC COM 293389102 474,215 22,316 SH DFND 2 0 22,316 0
ENNIS INC COM 293389102 1,545,746 72,741 SH DFND 16 0 0 72,741
ENPHASE ENERGY INC COM 29355A107 12,616,765 256,230 SH DFND 2 0 248,721 7,509
ENPHASE ENERGY INC COM 29355A107 2,556,639 52,095 SH DFND 16 0 0 52,095
ENPRO INC COM 29355X107 18,855,170 50,023 SH DFND 2 0 48,892 1,131
ENPRO INC COM 29355X107 20,784,297 55,141 SH DFND 10 0 47,768 7,373
ENPRO INC COM 29355X107 80,663 214 SH DFND 16 0 0 214
ENPRO INC COM 29355X107 594,796 1,578 SH DFND 19 0 1,578 0
ENOVA INTERNATIONAL INC COM 29357K103 17,868,666 74,227 SH DFND 2 0 72,318 1,909
ENOVA INTERNATIONAL INC COM 29357K103 250,359 1,040 SH DFND 16 0 0 1,040
ENSIGN GROUP INC/THE COM 29358P101 11,364,101 70,889 SH DFND 2 0 69,496 1,393
ENSIGN GROUP INC/THE COM 29358P101 496,403 3,097 SH DFND 16 0 0 3,097
ENSIGN GROUP INC/THE COM 29358P101 13,946 87 SH DFND 18 0 5 82
ENOVIX CORP COM 293594107 35,085 5,780 SH DFND 2 0 5,780 0
ENOVIX CORP COM 293594107 150,591 24,809 SH DFND 16 0 0 24,809
ENTEGRIS INC COM 29362U104 34,682,583 192,831 SH DFND 2 0 188,378 4,453
ENTEGRIS INC COM 29362U104 729,814 4,058 SH DFND 16 0 0 4,058
ENTEGRIS INC COM 29362U104 52,159 277 SH DFND 18 0 0 277
ENTEGRIS INC COM 29362U104 36,170,386 201,103 SH DFND 19 0 199,553 1,550
ENTERGY CORP COM 29364G103 1,162,093,357 10,118,022 SH DFND 2 0 8,847,214 1,270,808
ENTERGY CORP COM 29364G103 83,504,943 727,015 SH DFND 2,3 0 703,693 23,322
ENTERGY CORP COM 29364G103 456,224 3,972 SH DFND 3 0 3,972 0
ENTERGY CORP COM 29364G103 289,780,523 2,522,902 SH DFND 10 0 2,399,945 122,957
ENTERGY CORP COM 29364G103 13,017,175 113,325 SH DFND 16 0 0 113,325
ENTERGY CORP COM 29364G103 1,608 14 SH DFND 16,18 0 14 0
ENTERGY CORP COM 29364G103 144,838 1,261 SH DFND 18 0 636 625
ENTERGY CORP COM 29364G103 67,913,387 591,271 SH DFND 19 0 585,933 5,338
ENTERPRISE FINANCIAL SERVICE COM 293712105 1,501,734 22,795 SH DFND 2 0 22,795 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 34,389 522 SH DFND 16 0 0 522
ENTERPRISE PRODUCTS PARTNERS LP 293792107 71,314 1,940 SH DFND 2 0 1,940 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 10,815,144 290,805 SH DFND 16 0 0 290,805
ENTERPRISE PRODUCTS PARTNERS LP 293792107 188,605 5,131 SH DFND 16,18 0 5,131 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107 239,214 6,507 SH DFND 18 0 6,507 0
ENTRADA THERAPEUTICS INC COM 29384C108 518,107 70,395 SH DFND 2 0 70,395 0
EPAM SYSTEMS INC COM 29414B104 429,744,523 5,405,848 SH DFND 2 0 4,239,389 1,166,459
EPAM SYSTEMS INC COM 29414B104 904,907 11,404 SH DFND 16 0 0 11,404
EPAM SYSTEMS INC COM 29414B104 11,268 142 SH DFND 18 0 102 40
EPAM SYSTEMS INC COM 29414B104 3,341,508 42,111 SH DFND 19 0 42,111 0
EOS ENERGY ENTERPRISES INC COM 29415C101 52,538 8,935 SH DFND 2 0 8,935 0
EOS ENERGY ENTERPRISES INC COM 29415C101 11,331 1,927 SH DFND 16 0 0 1,927
ENVISTA HOLDINGS CORP COM 29415F104 9,456,727 358,852 SH DFND 2 0 337,152 21,700
ENVISTA HOLDINGS CORP COM 29415F104 764 29 SH DFND 16 0 0 29
ENVISTA HOLDINGS CORP COM 29415F104 2,398 91 SH DFND 18 0 0 91
ENVISTA HOLDINGS CORP CONV BND 29415FAD6 34,020 34,000 PRN DFND 16 0 0 34,000
EPLUS INC COM 294268107 4,566,414 54,865 SH DFND 2 0 54,465 400
EPLUS INC COM 294268107 197,505 2,373 SH DFND 16 0 0 2,373
VESTIS CORP COM 29430C102 2,546,053 175,348 SH DFND 2 0 168,871 6,477
VESTIS CORP COM 29430C102 28,256 1,946 SH DFND 16 0 0 1,946
EQUIFAX INC COM 294429105 4,174,495 26,301 SH DFND 2 0 26,295 6
EQUIFAX INC COM 294429105 1,565,209 9,861 SH DFND 16 0 0 9,861
EQUIFAX INC COM 294429105 15,713 99 SH DFND 18 0 2 97
EQUIFAX INC COM 294429105 404,419 2,548 SH DFND 19 0 0 2,548
EQUINIX INC COM 29444U700 1,058,160,696 1,015,135 SH DFND 2 0 895,195 119,940
EQUINIX INC COM 29444U700 15,451,347 14,823 SH DFND 2,3 0 877 13,946
EQUINIX INC COM 29444U700 497,220 477 SH DFND 3 0 477 0
EQUINIX INC COM 29444U700 41,258,839 39,581 SH DFND 10 0 30,307 9,274
EQUINIX INC COM 29444U700 13,447,507 12,905 SH DFND 16 0 0 12,905
EQUINIX INC COM 29444U700 40,653 39 SH DFND 16,18 0 39 0
EQUINIX INC COM 29444U700 31,272 30 SH DFND 18 0 16 14
EQUINIX INC COM 29444U700 7,207,084 6,914 SH DFND 19 0 2,514 4,400
EQUINIX INC COM 29444U700 19,489,566 18,697 SH DFND 23 0 10,493 8,204
EQUINOR ASA-SPON ADR ADR 29446M102 5,944,020 189,300 SH DFND 2 0 0 189,300
EQUINOR ASA-SPON ADR ADR 29446M102 912,712 29,067 SH DFND 16 0 0 29,067
EQUINOR ASA-SPON ADR ADR 29446M102 7,976 254 SH DFND 18 0 0 254
EQUINOX GOLD CORP COM 29446Y502 35,857 3,689 SH DFND 16 0 0 3,689
EQUINOX GOLD CORP COM 29446Y502 99,504 7,200 SH DFND 19 0 0 7,200
EQUITABLE HOLDINGS INC COM 29452E101 23,222,218 529,221 SH DFND 2 0 521,372 7,849
EQUITABLE HOLDINGS INC COM 29452E101 146,120 3,330 SH DFND 16 0 0 3,330
EQUITY LIFESTYLE PROPERTIES COM 29472R108 34,403,606 533,699 SH DFND 2 0 533,699 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,888,192 29,297 SH DFND 10 0 29,297 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,721,505 42,199 SH DFND 16 0 0 42,199
EQUITY LIFESTYLE PROPERTIES COM 29472R108 37,059 575 SH DFND 18 0 0 575
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,367,619 96,402 SH DFND 23 0 62,134 34,268
EQUITY RESIDENTIAL COM 29476L107 13,689,613 201,370 SH DFND 2 0 201,370 0
EQUITY RESIDENTIAL COM 29476L107 66,639 981 SH DFND 10 0 981 0
EQUITY RESIDENTIAL COM 29476L107 1,668,162 24,557 SH DFND 16 0 0 24,557
EQUITY RESIDENTIAL COM 29476L107 7,608 112 SH DFND 18 0 112 0
EQUITY RESIDENTIAL COM 29476L107 6,097,465 89,761 SH DFND 19 0 79,742 10,019
EQUITY RESIDENTIAL COM 29476L107 4,411,083 105,420 SH DFND 23 0 65,105 40,315
ERASCA INC COM 29479A108 10,038,170 547,935 SH DFND 2 0 547,935 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 21,573,343 1,934,829 SH DFND 2 0 0 1,934,829
ERICSSON (LM) TEL-SP ADR ADR 294821608 23,267,162 2,086,741 SH DFND 2,10 0 0 2,086,741
ERICSSON (LM) TEL-SP ADR ADR 294821608 13,217,613 1,185,436 SH DFND 16 0 0 1,185,436
ERICSSON (LM) TEL-SP ADR ADR 294821608 24,965 2,239 SH DFND 18 0 0 2,239
ERIE INDEMNITY COMPANY-CL A COM 29530P102 777,030 3,241 SH DFND 2 0 0 3,241
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,318,172 5,498 SH DFND 16 0 0 5,498
ERIE INDEMNITY COMPANY-CL A COM 29530P102 64,013 267 SH DFND 19 0 0 267
ERO COPPER CORP COM 296006109 310,648 11,613 SH DFND 16 0 0 11,613
EROCK INC-A COM 296013105 24,823,117 1,711,937 SH DFND 2 0 1,681,718 30,219
EROCK INC-A COM 296013105 1,642,009 113,242 SH DFND 3 0 113,242 0
ESAB CORP COM 29605J106 48,141,599 488,103 SH DFND 2 0 487,243 860
ESAB CORP COM 29605J106 56,712 575 SH DFND 2,3 0 575 0
ESAB CORP COM 29605J106 2,663 27 SH DFND 16 0 0 27
ESCO TECHNOLOGIES INC COM 296315104 70,153,268 200,415 SH DFND 2 0 199,002 1,413
ESCO TECHNOLOGIES INC COM 296315104 58,457 167 SH DFND 2,3 0 167 0
ESCO TECHNOLOGIES INC COM 296315104 23,894,080 68,261 SH DFND 10 0 59,135 9,126
ESCO TECHNOLOGIES INC COM 296315104 561,868 1,605 SH DFND 16 0 0 1,605
ESCO TECHNOLOGIES INC COM 296315104 6,651 19 SH DFND 18 0 0 19
ESCO TECHNOLOGIES INC COM 296315104 683,978 1,954 SH DFND 19 0 1,954 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,699,105 14,265 SH DFND 2 0 14,265 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 69,918 587 SH DFND 16 0 0 587
ESSENTIAL PROPERTIES REALTY COM 29670E107 18,645,945 624,506 SH DFND 2 0 615,866 8,640
ESSENTIAL PROPERTIES REALTY COM 29670E107 17,194 576 SH DFND 10 0 576 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 683,359 22,893 SH DFND 16 0 0 22,893
ESSENTIAL PROPERTIES REALTY COM 29670E107 12,240,142 410,055 SH DFND 19 0 410,055 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,278,941 208,651 SH DFND 23 0 135,894 72,757
ESSENTIAL UTILITIES INC COM 29670G102 8,909,719 232,569 SH DFND 2 0 225,623 6,946
ESSENTIAL UTILITIES INC COM 29670G102 3,432,843 89,607 SH DFND 16 0 0 89,607
ESSENTIAL UTILITIES INC COM 29670G102 18,044 471 SH DFND 18 0 471 0
ESSEX PROPERTY TRUST INC COM 297178105 15,685,829 53,720 SH DFND 2 0 53,719 1
ESSEX PROPERTY TRUST INC COM 297178105 52,195 179 SH DFND 10 0 179 0
ESSEX PROPERTY TRUST INC COM 297178105 17,566,270 60,238 SH DFND 16 0 20 60,218
ESSEX PROPERTY TRUST INC COM 297178105 42,281 145 SH DFND 16,18 0 145 0
ESSEX PROPERTY TRUST INC COM 297178105 84,742 291 SH DFND 18 0 291 0
ESSEX PROPERTY TRUST INC COM 297178105 514,948 1,766 SH DFND 19 0 0 1,766
ESSEX PROPERTY TRUST INC COM 297178105 3,336,674 30,893 SH DFND 23 0 19,820 11,073
ETHAN ALLEN INTERIORS INC COM 297602104 9,817,268 439,448 SH DFND 2 0 439,448 0
ETHAN ALLEN INTERIORS INC COM 297602104 35,677 1,597 SH DFND 16 0 0 1,597
ETSY INC COM 29786A106 15,871,504 210,693 SH DFND 2 0 204,833 5,860
ETSY INC COM 29786A106 327,460 4,347 SH DFND 10 0 4,347 0
ETSY INC COM 29786A106 474,127 6,294 SH DFND 16 0 0 6,294
ETSY INC COM 29786A106 76,912 1,021 SH DFND 18 0 1,021 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 4,699,869 711,024 SH DFND 2 0 711,024 0
EURONET WORLDWIDE INC COM 298736109 31,188,455 426,130 SH DFND 2 0 423,040 3,090
EURONET WORLDWIDE INC COM 298736109 59,613 814 SH DFND 16 0 0 814
EURONET WORLDWIDE INC. CONV BND 298736AL3 61,024 72,000 PRN DFND 16 0 0 72,000
EVERCORE INC - A COM 29977A105 24,263,751 71,063 SH DFND 2 0 69,835 1,228
EVERCORE INC - A COM 29977A105 19,077,058 55,894 SH DFND 16 0 0 55,894
EVERCORE INC - A COM 29977A105 44,729 131 SH DFND 16,18 0 131 0
EVERCORE INC - A COM 29977A105 3,756 11 SH DFND 18 0 4 7
EVERGY INC COM 30034W106 9,058,642 104,809 SH DFND 2 0 104,771 38
EVERGY INC COM 30034W106 5,745,885 66,641 SH DFND 16 0 0 66,641
EVERGY INC COM 30034W106 32,671 378 SH DFND 18 0 378 0
EVERGY INC COM 30034W106 241,572 2,795 SH DFND 19 0 0 2,795
EVERGY INC CONV BND 30034WAD8 17,069 12,000 PRN DFND 16 0 0 12,000
EVERTEC INC COM 30040P103 23,061,594 830,151 SH DFND 2 0 828,316 1,835
EVERTEC INC COM 30040P103 13,029 469 SH DFND 16 0 0 469
EVERSOURCE ENERGY COM 30040W108 11,705,692 161,972 SH DFND 2 0 154,535 7,437
EVERSOURCE ENERGY COM 30040W108 7,828,777 108,325 SH DFND 16 0 0 108,325
EVERSOURCE ENERGY COM 30040W108 9,901 137 SH DFND 16,18 0 137 0
EVERSOURCE ENERGY COM 30040W108 55,648 770 SH DFND 18 0 770 0
EVERSOURCE ENERGY COM 30040W108 102,840 1,423 SH DFND 19 0 1,423 0
EVERQUOTE INC - CLASS A COM 30041R108 3,954,636 166,231 SH DFND 2 0 166,231 0
EVERQUOTE INC - CLASS A COM 30041R108 600,174 25,334 SH DFND 16 0 0 25,334
EVERQUOTE INC - CLASS A COM 30041R108 954,407 40,118 SH DFND 19 0 0 40,118
EVERUS CONSTRUCTION GROUP COM 300426103 18,363,861 110,659 SH DFND 2 0 107,799 2,860
EVERUS CONSTRUCTION GROUP COM 300426103 7,667,886 46,206 SH DFND 10 0 40,100 6,106
EVERUS CONSTRUCTION GROUP COM 300426103 4,137,299 24,880 SH DFND 16 0 0 24,880
EVERUS CONSTRUCTION GROUP COM 300426103 2,655 16 SH DFND 16,18 0 16 0
EVERUS CONSTRUCTION GROUP COM 300426103 12,778 77 SH DFND 18 0 77 0
EVERUS CONSTRUCTION GROUP COM 300426103 218,058 1,314 SH DFND 19 0 1,314 0
EVOLENT HEALTH INC - A COM 30050B101 930,890 171,751 SH DFND 2 0 171,751 0
EVOLENT HEALTH INC CONV BND 30050BAH4 5,208,810 7,000,000 PRN DFND 2 0 0 7,000,000
EVOLUS INC COM 30052C107 220,192 31,728 SH DFND 2 0 31,728 0
EVOLUS INC COM 30052C107 2,082 300 SH DFND 16 0 0 300
EVOLUS INC COM 30052C107 3,588 517 SH DFND 18 0 0 517
EVOMMUNE INC COM 30054Y107 1,156,469 87,018 SH DFND 2 0 87,018 0
EXCELERATE ENERGY INC-A COM 30069T101 4,336,217 114,141 SH DFND 2 0 114,141 0
EXCELERATE ENERGY INC-A COM 30069T101 11,739 309 SH DFND 16 0 0 309
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 22,461,418 262,316 SH DFND 16 0 0 262,316
ROBO GLOBAL ROBOTICS AND AUT COM 301505707 12,763 149 SH DFND 18 0 149 0
EXELON CORP COM 30161N101 144,196,267 3,093,025 SH DFND 2 0 2,543,442 549,583
EXELON CORP COM 30161N101 1,296,782 27,816 SH DFND 10 0 0 27,816
EXELON CORP COM 30161N101 8,878,336 190,441 SH DFND 16 0 0 190,441
EXELON CORP COM 30161N101 39,627 850 SH DFND 16,18 0 850 0
EXELON CORP COM 30161N101 137,599 2,952 SH DFND 18 0 1,954 997
EXELON CORP COM 30161N101 14,438,120 309,698 SH DFND 19 0 265,292 44,406
EXELIXIS INC COM 30161Q104 32,255,716 592,827 SH DFND 2 0 584,735 8,092
EXELIXIS INC COM 30161Q104 24,492,349 450,017 SH DFND 16 0 0 450,017
EXELIXIS INC COM 30161Q104 55,770 1,025 SH DFND 16,18 0 1,025 0
F&G ANNUITIES & LIFE INC COM 30190A104 30,772,686 1,157,303 SH DFND 2 0 1,154,503 2,800
F&G ANNUITIES & LIFE INC COM 30190A104 12,586 473 SH DFND 16 0 0 473
EXLSERVICE HOLDINGS INC COM 302081104 5,271,795 203,859 SH DFND 2 0 201,885 1,974
EXLSERVICE HOLDINGS INC COM 302081104 368,583 14,253 SH DFND 16 0 0 14,253
EXLSERVICE HOLDINGS INC COM 302081104 6,568 254 SH DFND 18 0 26 228
EXPEDIA GROUP INC COM 30212P303 438,184,381 1,712,340 SH DFND 2 0 1,486,290 226,050
EXPEDIA GROUP INC COM 30212P303 370,002 1,446 SH DFND 2,3 0 1,446 0
EXPEDIA GROUP INC COM 30212P303 4,390,901 17,160 SH DFND 10 0 9,263 7,897
EXPEDIA GROUP INC COM 30212P303 8,466,774 33,059 SH DFND 16 0 0 33,059
EXPEDIA GROUP INC COM 30212P303 9,212 36 SH DFND 16,18 0 36 0
EXPEDIA GROUP INC COM 30212P303 3,071 12 SH DFND 18 0 12 0
EXPEDIA GROUP INC COM 30212P303 103,725,820 405,369 SH DFND 19 0 403,502 1,867
AGNT INC COM 30212W100 814,010 150,464 SH DFND 2 0 141,568 8,896
AGNT INC COM 30212W100 6,584 1,217 SH DFND 16 0 0 1,217
EXPEDITORS INTL WASH INC COM 302130109 44,095,382 270,557 SH DFND 2 0 270,539 18
EXPEDITORS INTL WASH INC COM 302130109 4,813,461 29,499 SH DFND 16 0 0 29,499
EXPEDITORS INTL WASH INC COM 302130109 6,193 38 SH DFND 18 0 0 38
EXPEDITORS INTL WASH INC COM 302130109 6,600,038 40,496 SH DFND 19 0 37,037 3,459
EXPONENT INC COM 30214U102 6,213,987 105,752 SH DFND 2 0 103,504 2,248
EXPONENT INC COM 30214U102 119,970 2,042 SH DFND 16 0 0 2,042
EXPONENT INC COM 30214U102 2,115 36 SH DFND 18 0 0 36
EXTRA SPACE STORAGE INC COM 30225T102 14,382,520 98,985 SH DFND 2 0 98,967 18
EXTRA SPACE STORAGE INC COM 30225T102 42,718 294 SH DFND 10 0 294 0
EXTRA SPACE STORAGE INC COM 30225T102 1,551,458 10,676 SH DFND 16 0 0 10,676
EXTRA SPACE STORAGE INC COM 30225T102 726 5 SH DFND 16,18 0 5 0
EXTRA SPACE STORAGE INC COM 30225T102 581 4 SH DFND 18 0 4 0
EXTRA SPACE STORAGE INC COM 30225T102 836,347 5,756 SH DFND 19 0 0 5,756
EXTRA SPACE STORAGE INC COM 30225T102 1,531,841 20,905 SH DFND 23 0 12,570 8,335
EXTREME NETWORKS INC COM 30226D106 54,957,980 1,697,852 SH DFND 2 0 1,690,700 7,152
EXTREME NETWORKS INC COM 30226D106 37,743 1,166 SH DFND 2,3 0 1,166 0
EXTREME NETWORKS INC COM 30226D106 16,994 525 SH DFND 16 0 0 525
EZCORP INC-CL A COM 302301106 3,716,344 107,502 SH DFND 2 0 0 107,502
EZCORP INC-CL A COM 302301106 70,938 2,052 SH DFND 16 0 0 2,052
EXXON MOBIL CORP COM 30231G102 1,404,914,980 10,275,784 SH DFND 2 0 9,063,896 1,211,887
EXXON MOBIL CORP COM 30231G102 82,255,400 601,634 SH DFND 2,3 0 601,634 0
EXXON MOBIL CORP COM 30231G102 470,041,991 3,453,853 SH DFND 16 0 114 3,453,739
EXXON MOBIL CORP COM 30231G102 1,747,038 12,778 SH DFND 16,18 0 12,778 0
EXXON MOBIL CORP COM 30231G102 4,133,470 30,233 SH DFND 18 0 29,388 845
EXXON MOBIL CORP COM 30231G102 45,083,283 329,749 SH DFND 19 0 329,749 0
EYEPOINT INC COM 30233G209 11,087,640 775,357 SH DFND 2 0 763,946 11,411
EYEPOINT INC COM 30233G209 647,218 45,260 SH DFND 3 0 45,260 0
EYEPOINT INC COM 30233G209 14,300 1,000 SH DFND 16 0 0 1,000
EYEPOINT INC COM 30233G209 383,140 26,793 SH DFND 19 0 0 26,793
FMC CORP COM 302491303 4,509,645 392,011 SH DFND 2 0 385,535 6,476
FMC CORP COM 302491303 72,091 6,269 SH DFND 16 0 0 6,269
FMC CORP COM 302491303 770 67 SH DFND 18 0 67 0
FLYWIRE CORP-VOTING COM 302492103 23,640,998 1,345,532 SH DFND 2 0 1,345,532 0
FLYWIRE CORP-VOTING COM 302492103 3,655 208 SH DFND 16 0 0 208
FLYWIRE CORP-VOTING COM 302492103 1,764,450 100,424 SH DFND 19 0 0 100,424
FNB CORP COM 302520101 9,875,541 517,586 SH DFND 2 0 485,986 31,600
FNB CORP COM 302520101 498,924 26,149 SH DFND 16 0 0 26,149
FB FINANCIAL CORP COM 30257X104 5,954,000 107,570 SH DFND 2 0 107,570 0
FB FINANCIAL CORP COM 30257X104 18,155 328 SH DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104 8,042,964 145,311 SH DFND 19 0 145,311 0
FIGS INC-CLASS A COM 30260D103 2,331,631 227,921 SH DFND 2 0 227,921 0
FIGS INC-CLASS A COM 30260D103 17,295,165 1,690,632 SH DFND 10 0 1,690,632 0
FIGS INC-CLASS A COM 30260D103 40,337 3,943 SH DFND 16 0 0 3,943
FS KKR CAPITAL CORP COM 302635206 44 4 SH DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206 3,855,778 366,343 SH DFND 16 0 0 366,343
FS KKR CAPITAL CORP COM 302635206 4,515 430 SH DFND 18 0 430 0
FTI CONSULTING INC COM 302941109 10,110,329 67,850 SH DFND 2 0 67,100 750
FTI CONSULTING INC COM 302941109 5,149,637 34,559 SH DFND 16 0 0 34,559
META PLATFORMS INC-CLASS A COM 30303M102 3,289,710,426 5,839,510 SH DFND 2 0 5,193,844 645,666
META PLATFORMS INC-CLASS A COM 30303M102 32,751,370 58,143 SH DFND 2,3 0 3,639 54,504
META PLATFORMS INC-CLASS A COM 30303M102 799,872 1,420 SH DFND 3 0 1,420 0
META PLATFORMS INC-CLASS A COM 30303M102 235,993,162 418,955 SH DFND 10 0 336,693 82,262
META PLATFORMS INC-CLASS A COM 30303M102 731,086,921 1,293,633 SH DFND 16 0 0 1,293,633
META PLATFORMS INC-CLASS A COM 30303M102 2,339,907 4,154 SH DFND 16,18 0 4,154 0
META PLATFORMS INC-CLASS A COM 30303M102 2,477,366 4,375 SH DFND 18 0 3,914 461
META PLATFORMS INC-CLASS A COM 30303M102 212,746,747 377,686 SH DFND 19 0 336,389 41,297
FACTSET RESEARCH SYSTEMS INC COM 303075105 12,714,453 55,261 SH DFND 2 0 55,254 7
FACTSET RESEARCH SYSTEMS INC COM 303075105 301,405 1,310 SH DFND 10 0 1,310 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,285,256 9,919 SH DFND 16 0 0 9,919
FACTSET RESEARCH SYSTEMS INC COM 303075105 8,743 38 SH DFND 16,18 0 38 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 5,982 26 SH DFND 18 0 22 4
FAIR ISAAC CORP COM 303250104 11,613,719 9,720 SH DFND 2 0 9,712 8
FAIR ISAAC CORP COM 303250104 2,624,826 2,197 SH DFND 16 0 0 2,197
FAIR ISAAC CORP COM 303250104 1,195 1 SH DFND 16,18 0 1 0
FAIR ISAAC CORP COM 303250104 1,201,949 1,006 SH DFND 19 0 546 460
FARMERS & MERCHANTS BANCO/OH COM 30779N105 381,118 12,463 SH DFND 2 0 12,463 0
FARMERS NATL BANC CORP COM 309627107 683,192 46,794 SH DFND 2 0 46,794 0
FARMERS NATL BANC CORP COM 309627107 179,773 12,313 SH DFND 16 0 0 12,313
FASTLY INC - CLASS A COM 31188V100 326,478 17,782 SH DFND 2 0 17,782 0
FASTLY INC - CLASS A COM 31188V100 10,410 567 SH DFND 16 0 0 567
FASTENAL CO COM 311900104 12,637,855 263,124 SH DFND 2 0 263,088 36
FASTENAL CO COM 311900104 8,991,754 186,994 SH DFND 16 0 138 186,856
FASTENAL CO COM 311900104 23,967 499 SH DFND 16,18 0 499 0
FASTENAL CO COM 311900104 3,103,266 64,611 SH DFND 18 0 64,118 493
FASTENAL CO COM 311900104 1,362,323 28,364 SH DFND 19 0 0 28,364
FEDERAL REALTY INVS TRUST COM 313745101 7,068,051 57,259 SH DFND 2 0 57,254 5
FEDERAL REALTY INVS TRUST COM 313745101 36,909 299 SH DFND 10 0 299 0
FEDERAL REALTY INVS TRUST COM 313745101 96,784,899 776,337 SH DFND 16 0 0 776,337
FEDERAL REALTY INVS TRUST COM 313745101 457,689 3,620 SH DFND 16,18 0 3,620 0
FEDERAL REALTY INVS TRUST COM 313745101 129,365 1,048 SH DFND 18 0 1,048 0
FEDERAL REALTY INVS TRUST COM 313745101 382,280 36,200 SH DFND 23 0 22,852 13,348
FEDERAL SIGNAL CORP COM 313855108 27,327,382 212,681 SH DFND 2 0 209,757 2,924
FEDERAL SIGNAL CORP COM 313855108 693,307 5,396 SH DFND 16 0 0 5,396
FEDERAL SIGNAL CORP COM 313855108 10,022 78 SH DFND 18 0 14 64
FEDERATED HERMES INC COM 314211103 4,619,429 83,655 SH DFND 2 0 0 83,655
FEDERATED HERMES INC COM 314211103 19,580,131 354,522 SH DFND 16 0 0 354,522
FEDERATED HERMES INC COM 314211103 44,673 809 SH DFND 16,18 0 0 809
FEDERATED HERM PREM MUNI INC COM 31423P108 282,137 24,555 SH DFND 16 0 0 24,555
FEDEX CORP COM 31428X106 364,993,795 1,165,465 SH DFND 2 0 751,541 413,924
FEDEX CORP COM 31428X106 3,197,684 10,212 SH DFND 10 0 2,175 8,037
FEDEX CORP COM 31428X106 244,894,131 786,704 SH DFND 16 0 27 786,677
FEDEX CORP COM 31428X106 438,382 1,400 SH DFND 16,18 0 1,400 0
FEDEX CORP COM 31428X106 277,685 887 SH DFND 18 0 801 86
FEDEX CORP COM 31428X106 15,405,683 49,199 SH DFND 19 0 43,558 5,641
FEDEX FREIGHT HOLDING CO COM 314352105 7,420,442 49,142 SH DFND 2 0 0 49,142
FEDEX FREIGHT HOLDING CO COM 314352105 44,394,770 293,871 SH DFND 16 0 0 293,871
FEDEX FREIGHT HOLDING CO COM 314352105 86,372 572 SH DFND 16,18 0 0 572
FEDEX FREIGHT HOLDING CO COM 314352105 62,967 417 SH DFND 18 0 0 417
FERGUSON ENTERPRISES INC COM 31488V107 68,991,390 290,688 SH DFND 2 0 290,688 0
FERGUSON ENTERPRISES INC COM 31488V107 162,408,477 684,315 SH DFND 10 0 618,926 65,389
FERGUSON ENTERPRISES INC COM 31488V107 1,258,245 5,302 SH DFND 16 0 0 5,302
FERGUSON ENTERPRISES INC COM 31488V107 18,037 76 SH DFND 18 0 0 76
FERGUSON ENTERPRISES INC COM 31488V107 37,421,245 157,676 SH DFND 19 0 155,749 1,927
FERVO ENERGY CO-A COM 31556C106 54,032,902 1,848,540 SH DFND 2 0 1,837,114 11,426
FERVO ENERGY CO-A COM 31556C106 21,718 743 SH DFND 2,3 0 743 0
FERVO ENERGY CO-A COM 31556C106 1,085,982 37,153 SH DFND 3 0 37,153 0
F5 INC COM 315616102 238,455,060 573,162 SH DFND 2 0 556,100 17,062
F5 INC COM 315616102 15,732,023 37,821 SH DFND 10 0 0 37,821
F5 INC COM 315616102 31,567,620 75,865 SH DFND 16 0 0 75,865
F5 INC COM 315616102 59,898 144 SH DFND 16,18 0 144 0
F5 INC COM 315616102 3,514,862 8,450 SH DFND 19 0 6,270 2,180
FIDELITY NASDAQ COMP INDX COM 315912808 30,708,024 297,501 SH DFND 16 0 0 297,501
FIDELITY NASDAQ COMP INDX COM 315912808 24,773 240 SH DFND 16,18 0 0 240
FIDELITY ENH LRG CAP COR ETF COM 316092113 27,699,905 660,093 SH DFND 16 0 0 660,093
FIDELITY ENH LRG CAP COR ETF COM 316092113 96,377 2,300 SH DFND 16,18 0 0 2,300
FIDELITY ENH LRG CAP COR ETF COM 316092113 50,292 1,200 SH DFND 18 0 0 1,200
FIDELITY MSCI CONS DISCR IND COM 316092204 780,433 7,589 SH DFND 16 0 0 7,589
FIDELITY MSCI CONS STAP INDX COM 316092303 2,451 47 SH DFND 2 0 0 47
FIDELITY MSCI CONS STAP INDX COM 316092303 1,596,767 30,368 SH DFND 16 0 0 30,368
FIDELITY MSCI CONS STAP INDX COM 316092303 73,661 1,402 SH DFND 16,18 0 0 1,402
FIDELITY BLUE CHIP GROW ETF COM 316092352 922,476 14,852 SH DFND 16 0 0 14,852
FIDELITY MSCI ENERGY INDEX COM 316092402 5,863,586 198,321 SH DFND 16 0 0 198,321
FIDELITY MSCI FINANCIAL INDX COM 316092501 4,549,916 59,416 SH DFND 16 0 0 59,416
FIDELITY SMALL-MID MULTIFACT COM 316092527 655,584 12,405 SH DFND 16 0 0 12,405
FIDELITY EMRG MRKT MULTIFACT COM 316092543 378,377 10,415 SH DFND 16 0 0 10,415
FIDELITY MSCI HEALTH CARE COM 316092600 1,687,727 21,848 SH DFND 16 0 0 21,848
FIDELITY MSCI INDUST INDX COM 316092709 9,961,692 99,985 SH DFND 16 0 0 99,985
FIDELITY INTL VAL FACT ETF COM 316092717 583,000 15,135 SH DFND 16 0 0 15,135
FIDELITY MSCI INFO TECH INDX COM 316092808 50 0 SH DFND 2 0 0 0
FIDELITY MSCI INFO TECH INDX COM 316092808 23,690,342 83,434 SH DFND 16 0 0 83,434
FIDELITY MSCI INFO TECH INDX COM 316092808 212,186 743 SH DFND 18 0 0 743
FIDELITY HIGH DIVIDEND ETF COM 316092840 11,594,729 192,316 SH DFND 16 0 0 192,316
FIDELITY MSCI RL EST INDX COM 316092857 1,440,920 49,178 SH DFND 16 0 0 49,178
FIDELITY MSCI US UTILITIES COM 316092865 11,444,471 196,486 SH DFND 16 0 0 196,486
FIDELITY MSCI COMM SERV INDX COM 316092873 47,209,189 679,464 SH DFND 2 0 0 679,464
FIDELITY MSCI COMM SERV INDX COM 316092873 312,163 4,493 SH DFND 16 0 0 4,493
FIDELITY MSCI MATERIALS INDX COM 316092881 299,561 5,120 SH DFND 16 0 0 5,120
FIDELITY ENHANCED SMALL CAP COM 31609A206 41,433 858 SH DFND 2 0 0 858
FIDELITY ENHANCED SMALL CAP COM 31609A206 382,564,523 7,914,552 SH DFND 16 0 0 7,914,552
FIDELITY ENHANCED SMALL CAP COM 31609A206 101,563 2,103 SH DFND 16,18 0 0 2,103
FIDELITY ENHANCED SMALL CAP COM 31609A206 19,316 400 SH DFND 18 0 0 400
FIDELITY ENHANCED INTL ETF COM 31609A404 260,678,647 6,353,343 SH DFND 16 0 0 6,353,343
FIDELITY ENHANCED INTL ETF COM 31609A404 297,444 7,412 SH DFND 16,18 0 0 7,412
FIDELITY ENHANCED INTL ETF COM 31609A404 81,745 2,037 SH DFND 18 0 0 2,037
FIDELITY ENHANCED MID CAP CO COM 31609A503 12,864 317 SH DFND 2 0 0 317
FIDELITY ENHANCED MID CAP CO COM 31609A503 509,549,627 12,558,365 SH DFND 16 0 0 12,558,365
FIDELITY ENHANCED MID CAP CO COM 31609A503 316,370 7,796 SH DFND 16,18 0 0 7,796
FIDELITY ENHANCED MID CAP CO COM 31609A503 49,873 1,229 SH DFND 18 0 0 1,229
FIDELITY TOTAL BOND ETF COM 316188309 22,830 500 SH DFND 2 0 0 500
FIDELITY TOTAL BOND ETF COM 316188309 2,603,742 57,228 SH DFND 16 0 0 57,228
FIDELITY NATIONAL INFO SERV COM 31620M106 6,508,318 167,395 SH DFND 2 0 167,363 32
FIDELITY NATIONAL INFO SERV COM 31620M106 3,661,075 94,159 SH DFND 16 0 0 94,159
FIDELITY NATIONAL INFO SERV COM 31620M106 1,089 28 SH DFND 18 0 28 0
FIDELITY NATIONAL INFO SERV COM 31620M106 14,284,007 367,387 SH DFND 19 0 358,839 8,548
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,044,561 212,989 SH DFND 2 0 207,734 5,255
FIDELITY NATIONAL FINANCIAL COM 31620R303 1,005,581 21,323 SH DFND 16 0 0 21,323
FIDELITY NATIONAL FINANCIAL COM 31620R303 253,532 5,376 SH DFND 19 0 0 5,376
FIDUS INVESTMENT CORP COM 316500107 2,670 140 SH DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107 463,319 24,296 SH DFND 16 0 0 24,296
FIFTH THIRD BANCORP COM 316773100 26,646,759 470,301 SH DFND 2 0 469,852 449
FIFTH THIRD BANCORP COM 316773100 6,866,993 121,821 SH DFND 16 0 0 121,821
FIFTH THIRD BANCORP COM 316773100 1,466 26 SH DFND 16,18 0 26 0
FIFTH THIRD BANCORP COM 316773100 66,742 1,405 SH DFND 18 0 147 1,258
FIFTH THIRD BANCORP COM 316773100 772,269 13,700 SH DFND 19 0 0 13,700
FIGMA INC-CL A COM 316841105 2,225 123 SH DFND 2 0 123 0
FIGMA INC-CL A COM 316841105 485,807 26,855 SH DFND 16 0 0 26,855
FINANCE OF AMERICA COS INC-A COM 31738L206 477,940 17,367 SH DFND 2 0 17,367 0
FINANCE OF AMERICA COS INC-A COM 31738L206 4,238 154 SH DFND 16 0 0 154
FINANCIAL INSTITUTIONS INC COM 317585404 757,303 19,427 SH DFND 2 0 19,427 0
FINVOLUTION GROUP-ADR ADR 31810T101 75,347 15,730 SH DFND 2 0 15,730 0
FINVOLUTION GROUP-ADR ADR 31810T101 15,520 3,240 SH DFND 16 0 0 3,240
FIREFLY AEROSPACE INC COM 31816X106 3,225,474 109,710 SH DFND 2 0 109,710 0
FIRST ADVANTAGE CORP COM 31846B108 11,687,178 647,489 SH DFND 2 0 607,519 39,970
FIRST ADVANTAGE CORP COM 31846B108 2,258,777 125,140 SH DFND 2,3 0 125,140 0
FIRST ADVANTAGE CORP COM 31846B108 2,455 136 SH DFND 16 0 0 136
FIRST AMERICAN FINANCIAL COM 31847R102 8,614,630 125,596 SH DFND 2 0 121,152 4,444
FIRST AMERICAN FINANCIAL COM 31847R102 310,540 4,527 SH DFND 16 0 0 4,527
FIRST BANCORP PUERTO RICO COM 318672706 13,412,622 514,485 SH DFND 2 0 499,596 14,889
FIRST BANCORP PUERTO RICO COM 318672706 1,234,098 47,258 SH DFND 16 0 0 47,258
FIRST BANCORP PUERTO RICO COM 318672706 641,166 24,594 SH DFND 19 0 0 24,594
FIRST BANCORP/NC COM 318910106 12,561,813 196,484 SH DFND 2 0 194,742 1,742
FIRST BANCORP/NC COM 318910106 65,467,581 1,024,051 SH DFND 10 0 1,024,051 0
FIRST BANK/HAMILTON NJ COM 31931U102 496,707 28,015 SH DFND 2 0 28,015 0
FIRST BUSEY CORP COM 319383204 1,434,969 48,643 SH DFND 2 0 48,643 0
FIRST BUSINESS FINANCIAL SER COM 319390100 2,074,882 32,846 SH DFND 2 0 32,846 0
FIRST BUSINESS FINANCIAL SER COM 319390100 1,008,888 15,971 SH DFND 19 0 0 15,971
FIRST CITIZENS BCSHS -CL A COM 31946M103 13,471,034 6,474 SH DFND 2 0 6,469 5
FIRST CITIZENS BCSHS -CL A COM 31946M103 474,366 228 SH DFND 16 0 0 228
FIRST CITIZENS BCSHS -CL A COM 31946M103 6,242 5 SH DFND 18 0 0 5
FIRST CITIZENS BCSHS -CL A COM 31946M103 324,603 156 SH DFND 19 0 0 156
FIRST COMMONWEALTH FINL CORP COM 319829107 3,577,714 175,982 SH DFND 2 0 175,982 0
FIRST COMMONWEALTH FINL CORP COM 319829107 113,984 5,607 SH DFND 16 0 0 5,607
FIRST COMMUNITY CORP COM 319835104 325,591 9,963 SH DFND 2 0 9,963 0
FIRST COMMUNITY CORP COM 319835104 5,948 182 SH DFND 16 0 0 182
FIRST FINANCIAL BANCORP COM 320209109 5,671,667 167,652 SH DFND 2 0 163,188 4,464
FIRST FINANCIAL BANCORP COM 320209109 845,933 25,005 SH DFND 16 0 0 25,005
FIRST FINL BANKSHARES INC COM 32020R109 3,315,802 95,808 SH DFND 2 0 95,808 0
FIRST FINL BANKSHARES INC COM 32020R109 39,790 1,150 SH DFND 16 0 0 1,150
FIRST FINANCIAL CORP COM 320218100 1,684,010 21,746 SH DFND 2 0 21,746 0
FIRST FINANCIAL CORP COM 320218100 110,275 1,424 SH DFND 16 0 0 1,424
FIRST HORIZON CORP COM 320517105 10,998,328 428,392 SH DFND 2 0 418,380 10,012
FIRST HORIZON CORP COM 320517105 685,413 26,732 SH DFND 16 0 0 26,732
FIRST HORIZON CORP COM 320517105 64,188 2,503 SH DFND 18 0 1,823 680
FIRST HAWAIIAN INC COM 32051X108 7,603,233 259,496 SH DFND 2 0 250,825 8,671
FIRST HAWAIIAN INC COM 32051X108 174,736 5,964 SH DFND 16 0 0 5,964
FIRST HAWAIIAN INC COM 32051X108 13,478 460 SH DFND 18 0 0 460
FIRST INDUSTRIAL REALTY TR COM 32054K103 98,293,452 1,603,093 SH DFND 2 0 1,599,745 3,348
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,811,711 29,550 SH DFND 2,3 0 0 29,550
FIRST INDUSTRIAL REALTY TR COM 32054K103 4,231 69 SH DFND 10 0 69 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 220,817 3,602 SH DFND 16 0 0 3,602
FIRST INDUSTRIAL REALTY TR COM 32054K103 1,410 23 SH DFND 18 0 0 23
FIRST INDUSTRIAL REALTY TR COM 32054K103 726,857 22,455 SH DFND 23 0 13,649 8,806
1STDIBS.COM INC COM 320551104 119,359 24,359 SH DFND 2 0 24,359 0
FIRST INTERNET BANCORP COM 320557101 882,072 31,727 SH DFND 2 0 31,727 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 5,682,626 147,371 SH DFND 2 0 146,382 989
FIRST INTERSTATE BANCSYS-A COM 32055Y201 115,988 3,008 SH DFND 16 0 0 3,008
FIRST INTERSTATE BANCSYS-A COM 32055Y201 964 25 SH DFND 18 0 0 25
FIRST MAJESTIC SILVER CORP COM 32076V103 348,586 20,553 SH DFND 16 0 0 20,553
FIRST MERCHANTS CORP COM 320817109 4,829,143 110,532 SH DFND 2 0 110,532 0
FIRST MERCHANTS CORP COM 320817109 27,520 630 SH DFND 16 0 0 630
FIRST MERCHANTS CORP COM 320817109 25,253 578 SH DFND 18 0 578 0
FIRST MID BANCSHARES INC COM 320866106 2,147,556 44,657 SH DFND 2 0 44,657 0
FIRST SOLAR INC COM 336433107 32,344,031 137,074 SH DFND 2 0 136,659 415
FIRST SOLAR INC COM 336433107 25,442,477 107,797 SH DFND 16 0 0 107,797
FIRST SOLAR INC COM 336433107 53,327 226 SH DFND 16,18 0 226 0
FIRST SOLAR INC COM 336433107 1,477,346 6,261 SH DFND 19 0 945 5,316
1ST SOURCE CORP COM 336901103 2,655,675 32,553 SH DFND 2 0 32,553 0
1ST SOURCE CORP COM 336901103 1,074,898 13,176 SH DFND 19 0 0 13,176
FIRST TRUST MORN DVD LEAD IN COM 336917109 32,505 668 SH DFND 2 0 668 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 275,953,483 5,625,083 SH DFND 16 0 0 5,625,083
FIRST TRUST MORN DVD LEAD IN COM 336917109 245,079 5,037 SH DFND 16,18 0 5,037 0
FIRST TRUST MORN DVD LEAD IN COM 336917109 281,527 5,786 SH DFND 18 0 5,786 0
FIRST TRUST US EQUITY OPPORT COM 336920103 18,391,407 88,554 SH DFND 16 0 0 88,554
FIRST TRUST US EQUITY OPPORT COM 336920103 163,191 792 SH DFND 18 0 792 0
FIRST TRACKS BIOTHERAPEUTICS COM 337185102 3,886,842 193,183 SH DFND 2 0 0 193,183
FIRST TRUST ENHAN EQTY INC COM 337318109 1,227,482 54,896 SH DFND 16 0 0 54,896
FIRST TRUST WATER ETF COM 33733B100 17,607,433 161,094 SH DFND 16 0 0 161,094
FIRST TRUST WATER ETF COM 33733B100 8,324 76 SH DFND 16,18 0 76 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 282 3 SH DFND 2 0 3 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 85,897,512 915,812 SH DFND 16 0 0 915,812
FIRST TRUST CAPITAL STRENGTH COM 33733E104 82,274 876 SH DFND 16,18 0 876 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104 133,564 1,422 SH DFND 18 0 1,422 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203 18,725,244 75,527 SH DFND 16 0 0 75,527
FIRST TRUST DJ INTERNET IND COM 33733E302 243,336 919 SH DFND 2 0 719 200
FIRST TRUST DJ INTERNET IND COM 33733E302 31,902,627 120,733 SH DFND 16 0 0 120,733
FIRST TRUST DJ INTERNET IND COM 33733E302 4,765 18 SH DFND 16,18 0 18 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 1,241,106 20,241 SH DFND 16 0 0 20,241
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500 3,330 54 SH DFND 18 0 54 0
FT WCM INTERNATIONAL ETF COM 33733E732 661,153 33,784 SH DFND 16 0 0 33,784
FIRST TRUST NATURAL GAS ETF COM 33733E807 10,498,306 394,488 SH DFND 16 0 0 394,488
FIRST TRUST NATURAL GAS ETF COM 33733E807 83,050 3,121 SH DFND 18 0 3,121 0
FIRST TRUST SNR FL RT INC II COM 33733U108 2,890,240 299,197 SH DFND 16 0 0 299,197
FIRST TR NASDAQ-100 SEL EQ COM 337344105 734,890 4,605 SH DFND 16 0 0 4,605
FIRST TRUST NASDQ 100 TECH I COM 337345102 29,234,866 87,150 SH DFND 16 0 0 87,150
FIRST TRUST S&P REIT INDEX F COM 33734G108 549,867 17,348 SH DFND 16 0 0 17,348
FIRST TRUST VALUE LINE DVD COM 33734H106 483,565 10,037 SH DFND 16 0 0 10,037
FIRST TRUST VALUE LINE DVD COM 33734H106 134,446 2,790 SH DFND 18 0 2,790 0
FIRST TRUST LARGE CAP CORE A COM 33734K109 150,504 1,076 SH DFND 2 0 1,076 0
FIRST TRUST LARGE CAP CORE A COM 33734K109 74,133 530 SH DFND 16 0 0 530
FIRST TRUST CONSUMER DISCRET COM 33734X101 1,761,877 25,473 SH DFND 16 0 0 25,473
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 12,314,905 197,170 SH DFND 16 0 0 197,170
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 40,037 641 SH DFND 16,18 0 641 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135 115,114 1,843 SH DFND 18 0 1,843 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143 3,935,581 32,153 SH DFND 16 0 0 32,153
FIRST TRUST HEALTH CARE ALPH COM 33734X143 54,590 446 SH DFND 18 0 446 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168 7,346,412 92,456 SH DFND 16 0 0 92,456
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 24,159,313 111,313 SH DFND 16 0 0 111,313
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176 108,610 500 SH DFND 18 0 500 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 30,680 228 SH DFND 2 0 228 0
FIRST TRUST CLOUD COMPUTING COM 33734X192 19,460,635 144,642 SH DFND 16 0 0 144,642
FIRST TRUST CLOUD COMPUTING COM 33734X192 134,291 998 SH DFND 18 0 998 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 23,933,293 748,895 SH DFND 16 0 0 748,895
FIRST TRUST DJ GL SEL DVD COM 33734X200 27,390 856 SH DFND 16,18 0 856 0
FIRST TRUST DJ GL SEL DVD COM 33734X200 281,740 8,807 SH DFND 18 0 8,807 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 9,434 105 SH DFND 2 0 0 105
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 178,874,685 1,989,984 SH DFND 16 0 0 1,989,984
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 14,505 161 SH DFND 16,18 0 0 161
FIRST TRUST NASDAQ CYBERSECU COM 33734X846 20,576 229 SH DFND 18 0 0 229
FIRST TRUST LARGE CAP GROWTH COM 33735K108 5,619,762 29,002 SH DFND 16 0 0 29,002
FIRST TRUST STOXX EUROPE COM 33735T109 27,059,325 1,459,626 SH DFND 16 0 0 1,459,626
FIRST TRUST STOXX EUROPE COM 33735T109 43,611 2,351 SH DFND 18 0 2,351 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106 256,676 10,275 SH DFND 16 0 0 10,275
FIRST TRST NASD CL EDG SGIIF COM 33737A108 224,711,805 1,163,812 SH DFND 16 0 0 1,163,812
FIRST TRST NASD CL EDG SGIIF COM 33737A108 109,590 572 SH DFND 16,18 0 572 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108 104,887 547 SH DFND 18 0 547 0
FIRST TRUST DEVELP MKT EX-US COM 33737J174 4,832,612 51,043 SH DFND 16 0 0 51,043
FIRST TRUST NORTH AMERICAN E COM 33738D101 11,354,650 261,051 SH DFND 16 0 0 261,051
FIRST TRUST NORTH AMERICAN E COM 33738D101 435,000 10,000 SH DFND 18 0 10,000 0
FIRST TR LONG DURATION O-ETF COM 33738D606 266,837 12,469 SH DFND 16 0 0 12,469
FT LTD DURATION INV GRADE COM 33738D804 31,077,412 1,648,139 SH DFND 16 0 0 1,648,139
FT LTD DURATION INV GRADE COM 33738D804 374,253 19,849 SH DFND 16,18 0 0 19,849
FT LTD DURATION INV GRADE COM 33738D804 8,428 447 SH DFND 18 0 0 447
FT VEST SMID RISING DIVIDEND COM 33738D820 873,379 37,825 SH DFND 16 0 0 37,825
FT VEST RISING DIVIDEND ACHI COM 33738D879 665,792 22,646 SH DFND 16 0 0 22,646
FT MULTI-ASSET DIVERS INC COM 33738R100 10,666,396 645,471 SH DFND 16 0 0 645,471
FT MULTI-ASSET DIVERS INC COM 33738R100 16,161 978 SH DFND 18 0 978 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118 23,719 206 SH DFND 2 0 0 206
FT NASDAQ TECH DVD INDEX FD COM 33738R118 66,860,025 582,011 SH DFND 16 0 0 582,011
FT NASDAQ TECH DVD INDEX FD COM 33738R118 101,850 887 SH DFND 18 0 887 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308 78,849,712 3,306,584 SH DFND 16 0 0 3,306,584
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308 439,317 18,420 SH DFND 16,18 0 18,420 0
FIRST TRUST RISING DIVIDEND COM 33738R506 42,719 527 SH DFND 2 0 527 0
FIRST TRUST RISING DIVIDEND COM 33738R506 758,533,354 9,358,139 SH DFND 16 0 0 9,358,139
FIRST TRUST RISING DIVIDEND COM 33738R506 1,922,100 23,712 SH DFND 16,18 0 23,712 0
FIRST TRUST RISING DIVIDEND COM 33738R506 892,552 11,011 SH DFND 18 0 11,011 0
FIRST TRUST RBA AMERICAN IND COM 33738R704 132,184 992 SH DFND 2 0 992 0
FIRST TRUST RBA AMERICAN IND COM 33738R704 56,770,596 426,158 SH DFND 16 0 0 426,158
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720 14,387,792 255,673 SH DFND 16 0 0 255,673
FIRST TRUST NASDAQ BANK ETF COM 33738R860 854,399 20,673 SH DFND 16 0 0 20,673
FT-PREFERRED SECUR & INC ETF COM 33739E108 93,512,989 5,231,840 SH DFND 16 0 0 5,231,840
FT-PREFERRED SECUR & INC ETF COM 33739E108 297,827 16,657 SH DFND 16,18 0 16,657 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103 178,837,068 2,423,081 SH DFND 16 0 0 2,423,081
FIRST TRUST LONG/SHORT EQTY COM 33739P103 118,903 1,611 SH DFND 16,18 0 1,611 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103 72,398 981 SH DFND 18 0 981 0
FIRST TRUST MUNICIPAL HIGH I COM 33739P301 1,624,560 33,503 SH DFND 16 0 0 33,503
FIRST TRUST ENH SHORT MAT FD COM 33739Q408 337,773 5,655 SH DFND 16 0 0 5,655
FT VEST LAD BUFFERVETF-USD I COM 33740F755 1,475,593 40,383 SH DFND 16 0 0 40,383
FIRST TRUST SMITH OPPORTUNIS COM 33740F805 74,428,252 1,706,408 SH DFND 16 0 0 1,706,408
FIRST TRUST SMITH OPPORTUNIS COM 33740F805 166,241 3,812 SH DFND 18 0 0 3,812
FIRST TRUST SMITH UNCONSTRAI COM 33740F888 138,507,909 5,565,389 SH DFND 16 0 0 5,565,389
FIRST TRUST SMITH UNCONSTRAI COM 33740F888 24,432 982 SH DFND 16,18 0 0 982
FIRST TRUST SMITH UNCONSTRAI COM 33740F888 25,626 1,030 SH DFND 18 0 0 1,030
FT VEST U.S. EQUITY ENHANCE COM 33740U810 484,503 10,911 SH DFND 16 0 0 10,911
FIRST TRUST SMID CAP RISING COM 33741X102 7,563,089 175,315 SH DFND 16 0 0 175,315
FIRST TRUST INDXX INNOVATIVE COM 33741X201 793,770 12,354 SH DFND 16 0 0 12,354
FIRST WESTERN FINANCIAL INC COM 33751L105 566,067 17,629 SH DFND 2 0 17,629 0
FIRSTSERVICE CORP COM 33767E202 8,795,209 61,890 SH DFND 2 0 61,890 0
FIRSTSERVICE CORP COM 33767E202 17,195 121 SH DFND 16 0 0 121
FIRSTSERVICE CORP COM 33767E202 210,140 1,042 SH DFND 19 0 0 1,042
FIRSTSUN CAPITAL BANCORP COM 33767U107 24,172,312 623,319 SH DFND 2 0 623,319 0
FIRSTSUN CAPITAL BANCORP COM 33767U107 14,116 364 SH DFND 16 0 0 364
FIRSTCASH HOLDINGS INC COM 33768G107 13,329,421 61,619 SH DFND 2 0 60,689 930
FIRSTCASH HOLDINGS INC COM 33768G107 13,844,263 63,999 SH DFND 10 0 55,501 8,498
FIRSTCASH HOLDINGS INC COM 33768G107 1,292,920 5,977 SH DFND 16 0 0 5,977
FIRSTCASH HOLDINGS INC COM 33768G107 1,731 8 SH DFND 18 0 8 0
FIRSTCASH HOLDINGS INC COM 33768G107 394,784 1,825 SH DFND 19 0 1,825 0
FISERV INC COM 337738108 6,921,251 141,106 SH DFND 2 0 141,106 0
FISERV INC COM 337738108 4,491,402 91,630 SH DFND 16 0 0 91,630
FISERV INC COM 337738108 88,290 1,800 SH DFND 16,18 0 1,800 0
FISERV INC COM 337738108 12,361 252 SH DFND 18 0 252 0
FISERV INC COM 337738108 614,106 12,520 SH DFND 19 0 1,388 11,132
FIRSTENERGY CORP COM 337932107 24,998,481 525,841 SH DFND 2 0 523,653 2,188
FIRSTENERGY CORP COM 337932107 16,288,201 342,638 SH DFND 16 0 0 342,638
FIRSTENERGY CORP COM 337932107 209,520 4,716 SH DFND 18 0 689 4,027
FIRSTENERGY CORP COM 337932107 507,632 10,678 SH DFND 19 0 1,831 8,847
FIRSTENERGY CORPORATION CONV BND 337932AV9 16,830,776 14,920,000 PRN DFND 2 0 0 14,920,000
FIVE BELOW COM 33829M101 58,222,654 323,837 SH DFND 2 0 321,486 2,351
FIVE BELOW COM 33829M101 3,066,857 17,058 SH DFND 16 0 0 17,058
FIVE9 INC COM 338307101 86,093,629 4,035,672 SH DFND 2 0 3,821,602 214,070
FIVE9 INC COM 338307101 727,673 34,131 SH DFND 16 0 0 34,131
FIVE9 INC COM 338307101 1,496,664 70,200 SH DFND 19 0 0 70,200
FIVE STAR BANCORP COM 33830T103 768,523 15,784 SH DFND 2 0 15,784 0
FIVE STAR BANCORP COM 33830T103 9,641 198 SH DFND 16 0 0 198
FLAHERTY & CRUMRINE PREF INC COM 338478100 2,906,667 178,542 SH DFND 16 0 0 178,542
FLAHERTY & CRUMRINE PREF INC COM 338478100 20,887 1,283 SH DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYN PREF COM 33848W106 2,163,934 104,750 SH DFND 16 0 0 104,750
FLEXSTEEL INDS COM 339382103 3,104,699 41,684 SH DFND 2 0 41,684 0
FLEXSTEEL INDS COM 339382103 439,879 5,906 SH DFND 19 0 0 5,906
FLEXSHARES MORNINGSTAR US MA COM 33939L100 171,511 621 SH DFND 16 0 0 621
FLEXSHARES MORNINGSTAR US MA COM 33939L100 110,427 400 SH DFND 18 0 400 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 44,303 899 SH DFND 2 0 899 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 10,213,692 207,258 SH DFND 16 0 0 207,258
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407 118,272 2,400 SH DFND 18 0 2,400 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 19,291,618 811,614 SH DFND 16 0 0 811,614
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605 104,208 4,384 SH DFND 16,18 0 4,384 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688 2,423,586 10,395 SH DFND 16 0 0 10,395
FLEXSHARES-INT QUAL DVD INDE COM 33939L837 316,950 9,171 SH DFND 16 0 0 9,171
FLEXSHARES QUALITY DIVIDEND COM 33939L845 2,193,573 25,207 SH DFND 16 0 0 25,207
FLEXSHARES QUALITY DIVIDEND COM 33939L860 487,228 5,418 SH DFND 16 0 0 5,418
FLOOR & DECOR HOLDINGS INC-A COM 339750101 4,982,026 83,929 SH DFND 2 0 82,562 1,367
FLOOR & DECOR HOLDINGS INC-A COM 339750101 487,640 8,215 SH DFND 16 0 0 8,215
FLOOR & DECOR HOLDINGS INC-A COM 339750101 23,744 400 SH DFND 18 0 0 400
FLOOR & DECOR HOLDINGS INC-A COM 339750101 5,110,480 86,093 SH DFND 19 0 86,093 0
FLUOR CORP COM 343412102 13,171,264 251,408 SH DFND 2 0 247,783 3,625
FLUOR CORP COM 343412102 4,333,979 82,725 SH DFND 16 0 0 82,725
FLUOR CORP COM 343412102 2,986 57 SH DFND 16,18 0 57 0
FLUOR CORPORATION CONV BND 343412AJ1 14,599,750 11,000,000 PRN DFND 2 0 0 11,000,000
FLOWERS FOODS INC COM 343498101 4,651,252 588,766 SH DFND 2 0 570,866 17,900
FLOWERS FOODS INC COM 343498101 154,423 19,547 SH DFND 16 0 0 19,547
FLOWSERVE CORP COM 34354P105 32,754,603 441,633 SH DFND 2 0 432,410 9,223
FLOWSERVE CORP COM 34354P105 1,187,079 16,007 SH DFND 3 0 16,007 0
FLOWSERVE CORP COM 34354P105 425,233 5,734 SH DFND 10 0 5,734 0
FLOWSERVE CORP COM 34354P105 11,624,678 158,498 SH DFND 16 0 0 158,498
FLUENCE ENERGY INC COM 34379V103 125,940 6,335 SH DFND 2 0 6,335 0
FLUENCE ENERGY INC COM 34379V103 386,089 19,421 SH DFND 16 0 0 19,421
STANDARD BIOTOOLS INC COM 34385P108 79,646 96,810 SH DFND 2 0 96,810 0
STANDARD BIOTOOLS INC COM 34385P108 6,577 7,995 SH DFND 16 0 0 7,995
FOGHORN THERAPEUTICS INC COM 344174107 2,726,383 558,685 SH DFND 2 0 558,685 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 522,472 4,085 SH DFND 2 0 0 4,085
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 7,226,734 56,503 SH DFND 10 0 0 56,503
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 124,575 974 SH DFND 16 0 0 974
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 8,697 68 SH DFND 18 0 0 68
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 9,000,067 70,368 SH DFND 19 0 0 70,368
FORD MOTOR CO COM 345370860 94,005,213 6,762,963 SH DFND 2 0 6,464,567 298,396
FORD MOTOR CO COM 345370860 18,999,983 1,366,887 SH DFND 16 0 0 1,366,887
FORD MOTOR CO COM 345370860 36,140 2,600 SH DFND 16,18 0 2,600 0
FORD MOTOR CO COM 345370860 431,416 31,037 SH DFND 18 0 29,922 1,115
FORD MOTOR CO COM 345370860 1,032,228 74,261 SH DFND 19 0 39,526 34,735
FORESTAR GROUP INC COM 346232101 17,962,324 567,530 SH DFND 2 0 567,530 0
FORESTAR GROUP INC COM 346232101 633 20 SH DFND 16 0 0 20
FORGENT POWER SOLUTIONS-CL A COM 34631F102 90,496,818 1,621,168 SH DFND 2 0 1,544,331 76,837
FORGENT POWER SOLUTIONS-CL A COM 34631F102 4,950,090 88,616 SH DFND 10 0 0 88,616
FORGENT POWER SOLUTIONS-CL A COM 34631F102 1,061 19 SH DFND 18 0 0 19
FORMFACTOR INC COM 346375108 28,873,443 180,538 SH DFND 2 0 175,878 4,660
FORMFACTOR INC COM 346375108 37,764,910 236,134 SH DFND 10 0 220,266 15,868
FORMFACTOR INC COM 346375108 1,220,426 7,631 SH DFND 16 0 0 7,631
FORMFACTOR INC COM 346375108 12,475 78 SH DFND 18 0 0 78
FORMFACTOR INC COM 346375108 1,851,190 11,575 SH DFND 19 0 3,399 8,176
FORRESTER RESEARCH INC COM 346563109 336,947 40,065 SH DFND 2 0 40,065 0
FORRESTER RESEARCH INC COM 346563109 336 40 SH DFND 16 0 0 40
FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 1,176,654 38,315 SH DFND 2 0 38,315 0
FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 315,791 10,283 SH DFND 16 0 0 10,283
FIGURE TECHNOLOGY SOLUT-CL A COM 349381103 1,781 58 SH DFND 18 0 0 58
FORTIS INC COM 349553107 9,042 158 SH DFND 2 0 158 0
FORTIS INC COM 349553107 374,198 6,540 SH DFND 16 0 0 6,540
FORTIS INC COM 349553107 5,442,531 66,985 SH DFND 19 0 59,715 7,270
FORTINET INC COM 34959E109 389,983,112 2,538,622 SH DFND 2 0 1,462,310 1,076,312
FORTINET INC COM 34959E109 2,392,938 15,577 SH DFND 10 0 3,301 12,276
FORTINET INC COM 34959E109 122,701,018 798,287 SH DFND 16 0 0 798,287
FORTINET INC COM 34959E109 540,435 3,518 SH DFND 16,18 0 3,518 0
FORTINET INC COM 34959E109 188,876 1,230 SH DFND 18 0 1,230 0
FORTINET INC COM 34959E109 2,366,824 15,407 SH DFND 19 0 3,286 12,121
FORTIVE CORP COM 34959J108 45,036,439 737,187 SH DFND 2 0 728,758 8,429
FORTIVE CORP COM 34959J108 9,922,003 162,431 SH DFND 16 0 0 162,431
FORTIVE CORP COM 34959J108 109,045 1,785 SH DFND 16,18 0 1,785 0
FORTIVE CORP COM 34959J108 17,716 290 SH DFND 18 0 106 184
FORTIVE CORP COM 34959J108 26,651,796 436,271 SH DFND 19 0 427,270 9,001
FORTE BIOSCIENCES INC COM 34962G208 8,898,586 418,757 SH DFND 2 0 418,757 0
FORTE BIOSCIENCES INC COM 34962G208 2,848 134 SH DFND 16 0 0 134
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,361,870 134,096 SH DFND 2 0 129,884 4,212
FORTUNE BRANDS INNOVATIONS I COM 34964C106 314,170 5,723 SH DFND 16 0 0 5,723
FORTREA HOLDINGS INC COM 34965K107 29,819,198 1,713,747 SH DFND 2 0 1,704,694 9,053
FORTREA HOLDINGS INC COM 34965K107 37,497 2,155 SH DFND 2,3 0 2,155 0
FORTREA HOLDINGS INC COM 34965K107 51,559 2,963 SH DFND 16 0 0 2,963
FORTREA HOLDINGS INC COM 34965K107 1,183 68 SH DFND 18 0 68 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,402,990 107,565 SH DFND 2 0 107,565 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 100 2 SH DFND 16 0 0 2
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 259,589 5,168 SH DFND 19 0 0 5,168
FOSSIL GROUP INC COM 34988V106 5,450,922 1,316,648 SH DFND 2 0 1,316,648 0
FOSTER (LB) CO-A COM 350060109 809,311 17,917 SH DFND 2 0 17,917 0
FOSTER (LB) CO-A COM 350060109 18,068 400 SH DFND 16 0 0 400
FOUR CORNERS PROPERTY TRUST COM 35086T109 28,218,899 1,149,280 SH DFND 2 0 1,148,088 1,192
FOUR CORNERS PROPERTY TRUST COM 35086T109 1,105 45 SH DFND 10 0 45 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 18,879 769 SH DFND 16 0 0 769
FOUR CORNERS PROPERTY TRUST COM 35086T109 4,444 181 SH DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 401,368 16,349 SH DFND 23 0 8,000 8,349
FOX CORP - CLASS A COM 35137L105 23,221,731 445,136 SH DFND 2 0 0 445,136
FOX CORP - CLASS A COM 35137L105 453,485 8,694 SH DFND 16 0 0 8,694
FOX CORP - CLASS A COM 35137L105 574 11 SH DFND 16,18 0 0 11
FOX CORP - CLASS A COM 35137L105 7,042 135 SH DFND 18 0 0 135
FOX CORP - CLASS A COM 35137L105 289,592 5,552 SH DFND 19 0 0 5,552
FOX CORP - CLASS B COM 35137L204 5,379,433 114,847 SH DFND 2 0 114,822 25
FOX CORP - CLASS B COM 35137L204 45,864 979 SH DFND 16 0 0 979
FOX CORP - CLASS B COM 35137L204 235,979 5,038 SH DFND 19 0 2,066 2,972
FOX FACTORY HOLDING CORP COM 35138V102 9,401,409 554,819 SH DFND 2 0 554,819 0
FOX FACTORY HOLDING CORP COM 35138V102 13,844 817 SH DFND 16 0 0 817
FOX FACTORY HOLDING CORP COM 35138V102 2,711 160 SH DFND 18 0 0 160
FRANCO-NEVADA CORP COM 351858105 11,464 55 SH DFND 2 0 55 0
FRANCO-NEVADA CORP COM 351858105 3,702,045 17,761 SH DFND 16 0 0 17,761
FRANKLIN BSP REALTY TRUST IN COM 35243J101 1,003,592 123,009 SH DFND 2 0 123,009 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101 13,814 1,697 SH DFND 16 0 0 1,697
FRANKLIN ELECTRIC CO INC COM 353514102 12,579,818 117,360 SH DFND 2 0 114,934 2,426
FRANKLIN ELECTRIC CO INC COM 353514102 34,837 325 SH DFND 16 0 0 325
FRANKLIN RESOURCES INC COM 354613101 7,983,206 239,557 SH DFND 2 0 203,183 36,374
FRANKLIN RESOURCES INC COM 354613101 152,443 4,582 SH DFND 10 0 4,582 0
FRANKLIN RESOURCES INC COM 354613101 3,727,825 112,045 SH DFND 16 0 0 112,045
FRANKLIN INTERNATIONAL CORE COM 35473P108 9,206,968 215,511 SH DFND 16 0 0 215,511
FRANKLIN INTERNATIONAL CORE COM 35473P108 510,461 11,949 SH DFND 18 0 0 11,949
FRANKLIN U.S. EQUITY INDEX E COM 35473P405 11,262,552 172,474 SH DFND 16 0 0 172,474
FRANKLIN U.S. EQUITY INDEX E COM 35473P405 85,412 1,377 SH DFND 18 0 0 1,377
FRANKLIN FOCUSED DYNAMIC GRO COM 35473P421 14,656,204 283,958 SH DFND 16 0 0 283,958
FRANKLIN INCOME FOCUS ETF COM 35473P439 50,068,582 1,733,867 SH DFND 16 0 0 1,733,867
FRANKLIN U.S. CORE BOND ETF COM 35473P553 67,645,216 3,160,825 SH DFND 16 0 0 3,160,825
FRANKLIN U.S. CORE BOND ETF COM 35473P553 21,122 1,062 SH DFND 18 0 0 1,062
FRANKLIN SENIOR LOAN ETF COM 35473P595 14,540,637 634,765 SH DFND 16 0 0 634,765
FRANKLIN SENIOR LOAN ETF COM 35473P595 67,018 2,924 SH DFND 16,18 0 0 2,924
FRANKLIN SENIOR LOAN ETF COM 35473P595 28,306 1,235 SH DFND 18 0 0 1,235
FRANKLIN INVESTMENT GRADE CO COM 35473P603 17,719,330 826,624 SH DFND 16 0 0 826,624
FRANKLIN INVESTMENT GRADE CO COM 35473P603 51,456 2,400 SH DFND 18 0 0 2,400
FRANKLIN HIGH YIELD CORPORAT COM 35473P629 185,855,893 7,653,539 SH DFND 16 0 0 7,653,539
FRANKLIN FTSE UNITED KINGDOM COM 35473P678 10,908,965 309,123 SH DFND 16 0 0 309,123
FRANKLIN FTSE UNITED KINGDOM COM 35473P678 7,587 215 SH DFND 18 0 0 215
FRANKLIN FTSE JAPAN ETF COM 35473P744 29,763,831 748,755 SH DFND 16 0 0 748,755
FRANKLIN FTSE JAPAN ETF COM 35473P744 29,097 732 SH DFND 18 0 0 732
FRANKLIN U.S. LARGE CAP MULT COM 35473P801 15,604,638 199,646 SH DFND 16 0 0 199,646
FRANKLIN U.S. LARGE CAP MULT COM 35473P801 49,395 631 SH DFND 18 0 0 631
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868 113,117,702 4,495,582 SH DFND 16 0 0 4,495,582
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868 43,264 1,719 SH DFND 16,18 0 0 1,719
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868 368,383 14,636 SH DFND 18 0 0 14,636
FRANKLIN U.S. MID CAP MULTIF COM 35473P884 122,814,880 2,121,578 SH DFND 16 0 0 2,121,578
FRANKLIN U.S. MID CAP MULTIF COM 35473P884 88,911 1,536 SH DFND 16,18 0 0 1,536
FRANKLIN U.S. MID CAP MULTIF COM 35473P884 11,577 200 SH DFND 18 0 0 200
FRANKLIN UNIVERSAL TRUST COM 355145103 139,006 17,236 SH DFND 16 0 0 17,236
FRANKLIN UNIVERSAL TRUST COM 355145103 3,266 405 SH DFND 18 0 405 0
FREEPORT-MCMORAN INC COM 35671D857 518,802,310 8,256,415 SH DFND 2 0 6,515,197 1,741,218
FREEPORT-MCMORAN INC COM 35671D857 1,801,421 28,644 SH DFND 2,3 0 0 28,644
FREEPORT-MCMORAN INC COM 35671D857 36,336,404 578,678 SH DFND 16 0 0 578,678
FREEPORT-MCMORAN INC COM 35671D857 88,759 1,411 SH DFND 16,18 0 1,411 0
FREEPORT-MCMORAN INC COM 35671D857 439,329 7,077 SH DFND 18 0 6,359 718
FREEPORT-MCMORAN INC COM 35671D857 29,589,305 470,493 SH DFND 19 0 470,493 0
FREEPORT-MCMORAN INC OPT 35671D857 1,433,892 22,800 SH Call DFND 2 0 22,800 0
FREIGHTCAR AMERICA INC COM 357023100 233,487 23,972 SH DFND 2 0 23,972 0
FREIGHTCAR AMERICA INC COM 357023100 2,367 243 SH DFND 16 0 0 243
FREQUENCY ELECTRONICS INC COM 358010106 1,374,772 20,720 SH DFND 2 0 20,720 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 635,328 27,919 SH DFND 2 0 27,919 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 12,445 550 SH DFND 16 0 0 550
FRESHPET INC COM 358039105 8,741,011 147,852 SH DFND 2 0 145,427 2,425
FRESHPET INC COM 358039105 55,560,266 939,788 SH DFND 10 0 939,788 0
FRESHPET INC COM 358039105 38,354 649 SH DFND 16 0 0 649
FRESHWORKS INC-CL A COM 358054104 2,484,894 245,543 SH DFND 2 0 245,543 0
FRESHWORKS INC-CL A COM 358054104 304,612 30,100 SH DFND 16 0 0 30,100
FRESHWORKS INC-CL A COM 358054104 1,524,558 150,648 SH DFND 19 0 0 150,648
T1 ENERGY INC COM 35834F104 206,569 21,790 SH DFND 2 0 21,790 0
T1 ENERGY INC COM 35834F104 50,509 5,328 SH DFND 16 0 0 5,328
FRONTDOOR INC COM 35905A109 14,637,121 188,647 SH DFND 2 0 182,837 5,810
FRONTDOOR INC COM 35905A109 83,564 1,077 SH DFND 16 0 0 1,077
FRONTDOOR INC COM 35905A109 616,142 7,941 SH DFND 19 0 0 7,941
FRONTIER GROUP HOLDINGS INC COM 35909R108 79 10 SH DFND 2 0 10 0
FRONTIER GROUP HOLDINGS INC COM 35909R108 185,798 23,489 SH DFND 16 0 0 23,489
FRONTVIEW REIT INC COM 35922N100 8,641,722 427,170 SH DFND 2 0 427,170 0
FUBOTV INC -CLASS A COM 35953D401 9,308,890 1,011,836 SH DFND 2 0 1,011,836 0
FUBOTV INC -CLASS A COM 35953D401 1,960 213 SH DFND 16 0 0 213
FULGENT GENETICS INC COM 359664109 13,750,062 670,081 SH DFND 2 0 670,081 0
FULGENT GENETICS INC COM 359664109 62 3 SH DFND 16 0 0 3
H.B. FULLER CO. COM 359694106 6,691,459 114,796 SH DFND 2 0 111,487 3,309
H.B. FULLER CO. COM 359694106 164,132 2,816 SH DFND 16 0 0 2,816
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 188,222 23,180 SH DFND 2 0 23,180 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 333 41 SH DFND 16 0 0 41
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108 6,450,065 794,343 SH DFND 19 0 794,343 0
FULTON FINANCIAL CORP COM 360271100 27,891,095 1,153,001 SH DFND 2 0 1,083,511 69,490
FULTON FINANCIAL CORP COM 360271100 3,993,769 165,100 SH DFND 2,3 0 165,100 0
FULTON FINANCIAL CORP COM 360271100 30,334 1,254 SH DFND 16 0 0 1,254
FUNKO INC-CLASS A COM 361008105 962,174 163,635 SH DFND 2 0 163,635 0
FUNKO INC-CLASS A COM 361008105 829 141 SH DFND 16 0 0 141
FUTUREFUEL CORP COM 36116M106 5,942,421 1,314,695 SH DFND 2 0 1,314,695 0
FUTUREFUEL CORP COM 36116M106 4,674 1,034 SH DFND 16 0 0 1,034
FUTU HOLDINGS LTD-ADR ADR 36118L106 249,723 2,664 SH DFND 2 0 2,664 0
FUTU HOLDINGS LTD-ADR ADR 36118L106 71,430 762 SH DFND 16 0 0 762
FUTU HOLDINGS LTD-ADR ADR 36118L106 28,216 301 SH DFND 19 0 0 301
GATX CORP COM 361448103 9,344,469 52,737 SH DFND 2 0 52,737 0
GATX CORP COM 361448103 14,232,078 80,321 SH DFND 10 0 69,696 10,625
GATX CORP COM 361448103 3,055,382 17,244 SH DFND 16 0 0 17,244
GATX CORP COM 361448103 8,505 48 SH DFND 18 0 48 0
GATX CORP COM 361448103 402,398 2,271 SH DFND 19 0 2,271 0
GEO GROUP INC/THE COM 36162J106 6,387,528 216,160 SH DFND 2 0 208,832 7,328
GEO GROUP INC/THE COM 36162J106 186,401 6,308 SH DFND 16 0 0 6,308
GDS HOLDINGS LTD - ADR ADR 36165L108 613,964 20,445 SH DFND 2 0 0 20,445
GDS HOLDINGS LTD - ADR ADR 36165L108 23,664 788 SH DFND 16 0 0 788
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 9,124 248 SH DFND 2 0 248 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 2,458 67 SH DFND 16 0 0 67
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 2,465 67 SH DFND 18 0 44 23
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 250,633 4,806 SH DFND 19 0 0 4,806
G-III APPAREL GROUP LTD COM 36237H101 4,401,878 130,477 SH DFND 2 0 124,700 5,777
G-III APPAREL GROUP LTD COM 36237H101 3,202 95 SH DFND 16 0 0 95
GABELLI EQUITY TRUST COM 362397101 279,212 49,331 SH DFND 16 0 0 49,331
GABELLI DIVIDEND & INCOME TR COM 36242H104 152,628 5,191 SH DFND 16 0 0 5,191
GABELLI DIVIDEND & INCOME TR COM 36242H104 58,800 2,000 SH DFND 18 0 2,000 0
GXO LOGISTICS INC COM 36262G101 6,242,945 123,135 SH DFND 2 0 120,403 2,732
GXO LOGISTICS INC COM 36262G101 284,326 5,608 SH DFND 16 0 0 5,608
GXO LOGISTICS INC COM 36262G101 7,199 142 SH DFND 16,18 0 142 0
GXO LOGISTICS INC COM 36262G101 1,115 22 SH DFND 18 0 22 0
GXO LOGISTICS INC COM 36262G101 10,119,416 199,594 SH DFND 19 0 199,594 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 5,064,727 79,124 SH DFND 2 0 79,069 55
GE HEALTHCARE TECHNOLOGY COM 36266G107 7,663,656 119,724 SH DFND 16 0 0 119,724
GE HEALTHCARE TECHNOLOGY COM 36266G107 97,629 1,525 SH DFND 18 0 1,337 188
GE HEALTHCARE TECHNOLOGY COM 36266G107 26,165,240 408,768 SH DFND 19 0 404,481 4,287
GAIA INC COM 36269P104 2,178,175 1,037,226 SH DFND 2 0 1,037,226 0
GAIA INC COM 36269P104 435 207 SH DFND 16 0 0 207
LAKEFRONT BIOTHERAPEUTIC-ADR ADR 36315X101 30,278,472 1,009,999 SH DFND 2 0 0 1,009,999
LAKEFRONT BIOTHERAPEUTIC-ADR ADR 36315X101 7,861,745 262,233 SH DFND 2,10 0 0 262,233
LAKEFRONT BIOTHERAPEUTIC-ADR ADR 36315X101 510 17 SH DFND 16 0 0 17
GALAXY DIGITAL INC-A COM 36317J209 7,166,060 262,109 SH DFND 2 0 262,109 0
GALAXY DIGITAL INC-A COM 36317J209 12,684,639 463,959 SH DFND 2,10 0 463,959 0
GALAXY DIGITAL INC-A COM 36317J209 41,229 1,508 SH DFND 16 0 0 1,508
DAMORA THERAPEUTICS INC COM 36322Q206 8,451,404 324,929 SH DFND 2 0 324,929 0
ARTHUR J GALLAGHER & CO COM 363576109 43,315,266 188,680 SH DFND 2 0 188,669 11
ARTHUR J GALLAGHER & CO COM 363576109 4,461,254 19,430 SH DFND 16 0 0 19,430
ARTHUR J GALLAGHER & CO COM 363576109 1,607 7 SH DFND 16,18 0 7 0
ARTHUR J GALLAGHER & CO COM 363576109 39,486 172 SH DFND 18 0 5 167
ARTHUR J GALLAGHER & CO COM 363576109 1,116,399 4,863 SH DFND 19 0 0 4,863
GAMING AND LEISURE PROPERTIE COM 36467J108 105,018,803 2,358,391 SH DFND 2 0 2,342,806 15,585
GAMING AND LEISURE PROPERTIE COM 36467J108 1,750,964 39,321 SH DFND 2,3 0 0 39,321
GAMING AND LEISURE PROPERTIE COM 36467J108 25,961 583 SH DFND 10 0 583 0
GAMING AND LEISURE PROPERTIE COM 36467J108 17,904,613 402,004 SH DFND 16 0 0 402,004
GAMING AND LEISURE PROPERTIE COM 36467J108 43,328 973 SH DFND 16,18 0 973 0
GAMING AND LEISURE PROPERTIE COM 36467J108 22,265 500 SH DFND 18 0 500 0
GAMING AND LEISURE PROPERTIE COM 36467J108 314,159 7,055 SH DFND 19 0 0 7,055
GAMING AND LEISURE PROPERTIE COM 36467J108 2,628,561 59,029 SH DFND 23 0 38,649 20,380
GAMESTOP CORP-CLASS A COM 36467W109 7,020,866 317,974 SH DFND 2 0 303,560 14,414
GAMESTOP CORP-CLASS A COM 36467W109 77,412 3,506 SH DFND 16 0 0 3,506
GAP INC/THE COM 364760108 57,185,616 3,061,325 SH DFND 2 0 2,945,478 115,847
GAP INC/THE COM 364760108 699,233 37,432 SH DFND 16 0 0 37,432
GAP INC/THE COM 364760108 28,020 1,500 SH DFND 18 0 0 1,500
GAP INC/THE COM 364760108 1,304,555 69,837 SH DFND 19 0 69,837 0
GARRETT MOTION INC COM 366505105 1,186,679 32,754 SH DFND 2 0 32,754 0
GARRETT MOTION INC COM 366505105 59,982 1,656 SH DFND 16 0 0 1,656
GARRETT MOTION INC COM 366505105 580 16 SH DFND 16,18 0 16 0
GARRETT MOTION INC COM 366505105 43,802 1,209 SH DFND 18 0 1,209 0
GARRETT MOTION INC COM 366505105 1,320,149 36,438 SH DFND 19 0 0 36,438
GARTNER INC COM 366651107 3,596,721 27,748 SH DFND 2 0 27,725 23
GARTNER INC COM 366651107 1,993,070 15,376 SH DFND 16 0 0 15,376
GARTNER INC COM 366651107 8,166 63 SH DFND 16,18 0 63 0
GARTNER INC COM 366651107 14,777 114 SH DFND 18 0 75 39
GE VERNOVA INC COM 36828A101 469,986,202 400,049 SH DFND 2 0 389,434 10,615
GE VERNOVA INC COM 36828A101 8,098,310 6,893 SH DFND 2,3 0 195 6,698
GE VERNOVA INC COM 36828A101 8,736,259 7,436 SH DFND 10 0 1,909 5,527
GE VERNOVA INC COM 36828A101 162,095,031 137,338 SH DFND 16 0 0 137,338
GE VERNOVA INC COM 36828A101 5,874 5 SH DFND 16,18 0 5 0
GE VERNOVA INC COM 36828A101 1,053,977 897 SH DFND 18 0 823 74
GE VERNOVA INC COM 36828A101 89,287,010 75,998 SH DFND 19 0 75,020 978
GCM GROSVENOR INC - CLASS A COM 36831E108 65,921,531 5,359,474 SH DFND 2 0 5,359,474 0
GCM GROSVENOR INC - CLASS A COM 36831E108 89,667 7,290 SH DFND 2,3 0 7,290 0
GCM GROSVENOR INC - CLASS A COM 36831E108 398,028 32,360 SH DFND 16 0 0 32,360
GENERAC HOLDINGS INC COM 368736104 147,388,447 503,437 SH DFND 2 0 487,168 16,269
GENERAC HOLDINGS INC COM 368736104 357,228 1,220 SH DFND 2,3 0 1,220 0
GENERAC HOLDINGS INC COM 368736104 49,143,766 167,835 SH DFND 10 0 167,835 0
GENERAC HOLDINGS INC COM 368736104 16,072,434 54,749 SH DFND 16 0 0 54,749
GENERAC HOLDINGS INC COM 368736104 4,685 16 SH DFND 16,18 0 16 0
GENERAL DYNAMICS CORP COM 369550108 1,264,718,811 3,569,784 SH DFND 2 0 2,878,960 690,824
GENERAL DYNAMICS CORP COM 369550108 60,836,823 171,739 SH DFND 2,3 0 171,739 0
GENERAL DYNAMICS CORP COM 369550108 384,350 1,085 SH DFND 3 0 1,085 0
GENERAL DYNAMICS CORP COM 369550108 196,340,286 554,991 SH DFND 16 0 39 554,952
GENERAL DYNAMICS CORP COM 369550108 260,461 735 SH DFND 16,18 0 735 0
GENERAL DYNAMICS CORP COM 369550108 217,813 615 SH DFND 18 0 429 186
GENERAL ELECTRIC COM 369604301 195,920,703 524,219 SH DFND 2 0 506,118 18,101
GENERAL ELECTRIC COM 369604301 1,760,642 4,711 SH DFND 2,3 0 135 4,576
GENERAL ELECTRIC COM 369604301 9,055,478 24,230 SH DFND 10 0 0 24,230
GENERAL ELECTRIC COM 369604301 105,366,806 281,794 SH DFND 16 0 0 281,794
GENERAL ELECTRIC COM 369604301 100,160 268 SH DFND 16,18 0 268 0
GENERAL ELECTRIC COM 369604301 1,309,853 3,505 SH DFND 18 0 3,405 100
GENERAL ELECTRIC COM 369604301 46,599,646 124,688 SH DFND 19 0 124,688 0
GENERAL MILLS INC COM 370334104 17,810,198 511,787 SH DFND 2 0 511,405 382
GENERAL MILLS INC COM 370334104 20,283,457 582,272 SH DFND 16 0 0 582,272
GENERAL MILLS INC COM 370334104 103,739 2,981 SH DFND 18 0 2,981 0
GENERAL MILLS INC COM 370334104 4,528,907 130,141 SH DFND 19 0 115,758 14,383
GENERAL MOTORS CO COM 37045V100 280,409,574 3,637,903 SH DFND 2 0 2,537,675 1,100,228
GENERAL MOTORS CO COM 37045V100 431,725 5,601 SH DFND 3 0 5,601 0
GENERAL MOTORS CO COM 37045V100 64,825,359 841,014 SH DFND 10 0 825,434 15,580
GENERAL MOTORS CO COM 37045V100 27,709,419 359,429 SH DFND 16 0 0 359,429
GENERAL MOTORS CO COM 37045V100 11,562 150 SH DFND 16,18 0 150 0
GENERAL MOTORS CO COM 37045V100 90,852 1,179 SH DFND 18 0 880 299
GENERAL MOTORS CO COM 37045V100 34,607,070 448,976 SH DFND 19 0 440,811 8,165
GENERATE BIOMEDICINES INC COM 370920100 1,535,845 91,040 SH DFND 2 0 0 91,040
GENERATE BIOMEDICINES INC COM 370920100 1,012 60 SH DFND 16 0 0 60
GENESCO INC COM 371532102 3,334,281 98,735 SH DFND 2 0 98,735 0
GENTEX CORP COM 371901109 6,069,172 240,173 SH DFND 2 0 233,531 6,642
GENTEX CORP COM 371901109 17,415,318 688,796 SH DFND 16 0 0 688,796
GENTEX CORP COM 371901109 60,092 2,378 SH DFND 16,18 0 2,378 0
GENIE ENERGY LTD-B COM 372284208 377,636 26,134 SH DFND 2 0 26,134 0
GENMAB A/S -SP ADR ADR 372303206 1,601,227 58,290 SH DFND 2 0 0 58,290
GENMAB A/S -SP ADR ADR 372303206 52,660 1,917 SH DFND 16 0 0 1,917
GENUINE PARTS CO COM 372460105 4,472,187 37,778 SH DFND 2 0 26,067 11,711
GENUINE PARTS CO COM 372460105 9,625,935 81,588 SH DFND 16 0 0 81,588
GENUINE PARTS CO COM 372460105 28,669 243 SH DFND 16,18 0 243 0
GENUINE PARTS CO COM 372460105 29,967 254 SH DFND 18 0 254 0
GENUINE PARTS CO COM 372460105 101,817 863 SH DFND 19 0 0 863
GENWORTH FINANCIAL INC COM 37247D106 6,589,377 695,816 SH DFND 2 0 675,867 19,949
GENWORTH FINANCIAL INC COM 37247D106 113,640 12,000 SH DFND 16 0 0 12,000
GENWORTH FINANCIAL INC COM 37247D106 374,908 39,589 SH DFND 19 0 0 39,589
GENTHERM INC COM 37253A103 24,218,647 710,016 SH DFND 2 0 698,890 11,126
GENTHERM INC COM 37253A103 935,978 27,440 SH DFND 2,3 0 27,440 0
GENTHERM INC COM 37253A103 460,417 13,498 SH DFND 19 0 0 13,498
GERMAN AMERICAN BANCORP COM 373865104 7,119 150 SH DFND 2 0 150 0
GERMAN AMERICAN BANCORP COM 373865104 679,702 14,322 SH DFND 16 0 0 14,322
GERON CORP COM 374163103 740,238 578,311 SH DFND 2 0 578,311 0
GERON CORP COM 374163103 13 10 SH DFND 16 0 0 10
GETTY REALTY CORP COM 374297109 3,584,592 107,364 SH DFND 2 0 102,790 4,574
GETTY REALTY CORP COM 374297109 1,835 55 SH DFND 10 0 55 0
GETTY REALTY CORP COM 374297109 264,139 7,918 SH DFND 16 0 0 7,918
GETTY REALTY CORP COM 374297109 13,411 402 SH DFND 18 0 402 0
GETTY REALTY CORP COM 374297109 347,011 10,402 SH DFND 23 0 5,202 5,200
GIBRALTAR INDUSTRIES INC COM 374689107 3,920,318 86,925 SH DFND 2 0 86,925 0
GIBRALTAR INDUSTRIES INC COM 374689107 28,007 621 SH DFND 16 0 0 621
GILEAD SCIENCES INC COM 375558103 773,707,527 6,123,939 SH DFND 2 0 5,298,865 825,074
GILEAD SCIENCES INC COM 375558103 60,820,708 481,405 SH DFND 2,3 0 481,405 0
GILEAD SCIENCES INC COM 375558103 87,130,952 689,584 SH DFND 16 0 0 689,584
GILEAD SCIENCES INC COM 375558103 91,217 722 SH DFND 16,18 0 722 0
GILEAD SCIENCES INC COM 375558103 736,072 5,826 SH DFND 18 0 5,140 686
GILEAD SCIENCES INC COM 375558103 40,000,002 316,606 SH DFND 19 0 293,670 22,936
GILDAN ACTIVEWEAR INC COM 375916103 80,206 1,554 SH DFND 2 0 1,554 0
GILDAN ACTIVEWEAR INC COM 375916103 183,588 3,558 SH DFND 16 0 0 3,558
GILDAN ACTIVEWEAR INC COM 375916103 2,786 54 SH DFND 16,18 0 54 0
GILDAN ACTIVEWEAR INC COM 375916103 1,703 33 SH DFND 18 0 33 0
GILDAN ACTIVEWEAR INC COM 375916103 59,227 810 SH DFND 19 0 0 810
GITLAB INC-CL A COM 37637K108 1,254,600 41,094 SH DFND 2 0 41,094 0
GITLAB INC-CL A COM 37637K108 422,321 13,833 SH DFND 16 0 0 13,833
GLACIER BANCORP INC COM 37637Q105 7,390,538 143,283 SH DFND 2 0 143,283 0
GLACIER BANCORP INC COM 37637Q105 137,796 2,672 SH DFND 16 0 0 2,672
GLACIER BANCORP INC COM 37637Q105 5,106 99 SH DFND 18 0 0 99
GLADSTONE INVESTMENT CORP COM 376546107 6,184 400 SH DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107 206,349 13,347 SH DFND 16 0 0 13,347
GLADSTONE LAND CORP COM 376549101 6,867 805 SH DFND 2 0 805 0
GLADSTONE LAND CORP COM 376549101 175,249 20,543 SH DFND 16 0 0 20,543
GLAUKOS CORP COM 377322102 150,127,245 1,074,176 SH DFND 2 0 1,060,409 13,767
GLAUKOS CORP COM 377322102 66,106 473 SH DFND 2,3 0 473 0
GLAUKOS CORP COM 377322102 4,388,324 31,399 SH DFND 3 0 31,399 0
GLAUKOS CORP COM 377322102 28,805,374 206,106 SH DFND 10 0 206,106 0
GLAUKOS CORP COM 377322102 63,731 456 SH DFND 16 0 0 456
GLAUKOS CORP COM 377322102 341,993 2,447 SH DFND 19 0 0 2,447
GSK PLC-SPON ADR ADR 37733W204 12,243,866 233,188 SH DFND 2 0 0 233,188
GSK PLC-SPON ADR ADR 37733W204 13,659,733 260,297 SH DFND 16 0 0 260,297
GSK PLC-SPON ADR ADR 37733W204 236,227 4,506 SH DFND 18 0 0 4,506
GLOBAL INDUSTRIAL CO COM 37892E102 682,082 20,385 SH DFND 2 0 20,385 0
GLOBAL INDUSTRIAL CO COM 37892E102 33,895 1,013 SH DFND 16 0 0 1,013
GLOBALSTAR INC COM 378973507 23,323,973 286,920 SH DFND 2 0 281,175 5,745
GLOBALSTAR INC COM 378973507 1,377,296 16,943 SH DFND 3 0 16,943 0
GLOBALSTAR INC COM 378973507 45,929 565 SH DFND 16 0 0 565
GLOBAL NET LEASE INC COM 379378201 11,803,134 1,320,261 SH DFND 2 0 1,227,830 92,431
GLOBAL NET LEASE INC COM 379378201 1,851,027 207,050 SH DFND 2,3 0 207,050 0
GLOBAL NET LEASE INC COM 379378201 957 107 SH DFND 10 0 107 0
GLOBAL NET LEASE INC COM 379378201 5,187 580 SH DFND 16 0 0 580
GLOBAL NET LEASE INC COM 379378201 271,740 30,396 SH DFND 23 0 18,020 12,376
GLOBAL PAYMENTS INC COM 37940X102 842,844,791 11,610,879 SH DFND 2 0 10,494,026 1,116,853
GLOBAL PAYMENTS INC COM 37940X102 1,024,910 14,125 SH DFND 2,3 0 0 14,125
GLOBAL PAYMENTS INC COM 37940X102 34,346,494 473,353 SH DFND 10 0 0 473,353
GLOBAL PAYMENTS INC COM 37940X102 5,441,208 74,815 SH DFND 16 0 0 74,815
GLOBAL PAYMENTS INC COM 37940X102 6,240 86 SH DFND 18 0 62 24
GLOBAL PAYMENTS INC COM 37940X102 363,961 5,016 SH DFND 19 0 0 5,016
GLOBAL PAYMENTS INC CONV BND 37940XAU6 25,130 28,000 PRN DFND 16 0 0 28,000
GLOBAL X MSCI NORWAY ETF COM 37950E101 352,475 11,039 SH DFND 16 0 0 11,039
GLOBAL X MSCI ARGENTINA ETF COM 37950E259 1,269,973 13,910 SH DFND 16 0 0 13,910
GLOBAL X SUPERINCOME PREFER COM 37950E333 294,514 31,405 SH DFND 16 0 0 31,405
GLOBAL X SOCIAL MEDIA ETF COM 37950E416 211,848 4,836 SH DFND 16 0 0 4,836
CHIRON REAL ESTATE INC COM 37954A303 642,417 17,122 SH DFND 2 0 17,122 0
CHIRON REAL ESTATE INC COM 37954A303 41,694 1,111 SH DFND 16 0 0 1,111
GLOBAL X DATA CENTER & DIGIT COM 37954Y236 21,866,370 720,400 SH DFND 16 0 0 720,400
GLOBAL X DATA CENTER & DIGIT COM 37954Y236 4,859 160 SH DFND 18 0 0 160
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 737 10 SH DFND 2 0 10 0
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 25,682,080 348,438 SH DFND 16 0 0 348,438
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293 90,896 1,234 SH DFND 18 0 1,234 0
GLOBAL X MLP ETF COM 37954Y343 6,857,205 129,186 SH DFND 16 0 0 129,186
GLOBAL X MLP ETF COM 37954Y343 42,358 798 SH DFND 16,18 0 798 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384 1,278,365 33,474 SH DFND 16 0 0 33,474
GLOBAL X CYBERSECURITY ETF COM 37954Y384 18,446 483 SH DFND 18 0 0 483
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 24,261,663 1,520,213 SH DFND 16 0 0 1,520,213
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459 28,686 1,794 SH DFND 18 0 1,794 0
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 80,467,798 1,972,718 SH DFND 16 0 0 1,972,718
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 65,794 1,613 SH DFND 16,18 0 0 1,613
GLOBAL X S&P 500 COVE CALL E COM 37954Y475 51,110 1,253 SH DFND 18 0 0 1,253
GLOBAL X NASD 100 COV CALL COM 37954Y483 54,150,863 2,934,885 SH DFND 16 0 0 2,934,885
GLOBAL X NASD 100 COV CALL COM 37954Y483 188,852 10,247 SH DFND 18 0 0 10,247
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624 457,662 11,866 SH DFND 16 0 0 11,866
GLOBAL X ART INTEL & TECH COM 37954Y632 612,338 9,333 SH DFND 16 0 0 9,333
GLOBAL X ART INTEL & TECH COM 37954Y632 13,122 200 SH DFND 18 0 0 200
GLOBAL X US PREFERRED ETF COM 37954Y657 7,093,146 379,936 SH DFND 16 0 0 379,936
GLOBAL X US PREFERRED ETF COM 37954Y657 273,802 14,650 SH DFND 18 0 0 14,650
GLOBAL X US INFRASTRUCTURE COM 37954Y673 19,477 330 SH DFND 2 0 0 330
GLOBAL X US INFRASTRUCTURE COM 37954Y673 82,709,663 1,403,453 SH DFND 16 0 0 1,403,453
GLOBAL X US INFRASTRUCTURE COM 37954Y673 38,593 655 SH DFND 16,18 0 0 655
GLOBAL X US INFRASTRUCTURE COM 37954Y673 142,036 2,411 SH DFND 18 0 0 2,411
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715 17,818,186 469,837 SH DFND 16 0 0 469,837
GLOBAL X INTERNET OF THINGS COM 37954Y780 547,109 10,949 SH DFND 16 0 0 10,949
GLOBAL X FINTECH ETF COM 37954Y814 1,635,243 66,229 SH DFND 16 0 0 66,229
GLOBAL X COPPER MINERS ETF COM 37954Y830 25,045,846 325,355 SH DFND 16 0 0 325,355
GLOBAL X COPPER MINERS ETF COM 37954Y830 115,240 1,497 SH DFND 16,18 0 1,497 0
GLOBAL X SILVER MINERS ETF COM 37954Y848 12,692,591 167,894 SH DFND 16 0 0 167,894
GLOBAL X LITHIUM & BATTERY T COM 37954Y855 3,268,513 41,754 SH DFND 16 0 0 41,754
GLOBAL X URANIUM ETF COM 37954Y871 2,654,163 60,736 SH DFND 2 0 60,736 0
GLOBAL X URANIUM ETF COM 37954Y871 34,424,085 787,610 SH DFND 16 0 0 787,610
GLOBAL X URANIUM ETF COM 37954Y871 34,698 794 SH DFND 18 0 794 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889 9,744,599 110,112 SH DFND 16 0 0 110,112
GLOBUS MEDICAL INC - A COM 379577208 7,877,139 99,698 SH DFND 2 0 96,564 3,134
GLOBUS MEDICAL INC - A COM 379577208 3,697,668 46,629 SH DFND 16 0 0 46,629
GLOBUS MEDICAL INC - A COM 379577208 352,701 4,509 SH DFND 18 0 4,409 100
GLOBE LIFE INC COM 37959E102 81,116,966 453,979 SH DFND 2 0 451,857 2,122
GLOBE LIFE INC COM 37959E102 515,883 2,887 SH DFND 16 0 0 2,887
GLOBE LIFE INC COM 37959E102 1,429 8 SH DFND 18 0 8 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103 7,937,981 317,519 SH DFND 2 0 317,519 0
GLOBAL X DEFENSE TECH ETF COM 37960A529 2,494,146 41,671 SH DFND 16 0 0 41,671
GLOBAL X SUPERDIVIDEND ETF COM 37960A669 2,854,248 116,786 SH DFND 16 0 0 116,786
GODADDY INC - CLASS A COM 380237107 949,243,867 11,181,693 SH DFND 2 0 10,827,502 354,191
GODADDY INC - CLASS A COM 380237107 61,468,738 724,184 SH DFND 10 0 0 724,184
GODADDY INC - CLASS A COM 380237107 271,022 3,195 SH DFND 16 0 0 3,195
GODADDY INC - CLASS A COM 380237107 12,591,778 148,348 SH DFND 19 0 148,348 0
GODADDY INC - CLASS A OPT 380237107 12,732,000 150,000 SH Call DFND 2 0 128,800 21,200
GOLAR LNG LTD CONV BND 38046YAD3 8,233,771 7,225,000 PRN DFND 2 0 0 7,225,000
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 859,468 25,587 SH DFND 2 0 0 25,587
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 39,030 1,162 SH DFND 16 0 0 1,162
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 19,617 584 SH DFND 18 0 0 584
GOLD RESOURCE CORP COM 38068T105 18,288 14,514 SH DFND 16 0 0 14,514
GOLDMAN SACHS GROUP INC COM 38141G104 559,943,076 553,638 SH DFND 2 0 515,692 37,946
GOLDMAN SACHS GROUP INC COM 38141G104 239,695 237 SH DFND 2,3 0 237 0
GOLDMAN SACHS GROUP INC COM 38141G104 517,821 512 SH DFND 3 0 512 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,916,807 64,187 SH DFND 10 0 64,187 0
GOLDMAN SACHS GROUP INC COM 38141G104 677,848,383 666,715 SH DFND 16 0 10 666,705
GOLDMAN SACHS GROUP INC COM 38141G104 1,593,935 1,576 SH DFND 16,18 0 1,576 0
GOLDMAN SACHS GROUP INC COM 38141G104 727,704 712 SH DFND 18 0 550 162
GOLDMAN SACHS GROUP INC COM 38141G104 121,207,638 119,845 SH DFND 19 0 114,545 5,300
GOLDMAN SACHS ACTIVEBETA INT COM 381430107 34,001 744 SH DFND 2 0 0 744
GOLDMAN SACHS ACTIVEBETA INT COM 381430107 501,969 10,982 SH DFND 16 0 0 10,982
GOLDMAN SACHS ACTIVEBETA INT COM 381430107 217,166 4,752 SH DFND 18 0 0 4,752
GOLDMAN SACHS ULTRA SHORT BO COM 381430230 475,000 9,392 SH DFND 16 0 0 9,392
GOLDMAN SACHS JUST US LRG COM 381430396 1,104,295 10,350 SH DFND 16 0 0 10,350
GOLDMAN SACHS EQL WGHT LARGE COM 381430438 64,581,722 684,007 SH DFND 16 0 0 684,007
GOLDMAN SACHS INV GRD CORP COM 381430479 5,495,933 119,709 SH DFND 16 0 0 119,709
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 32,351 228 SH DFND 2 0 0 228
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 2,811,692 19,816 SH DFND 16 0 0 19,816
GOLDMAN ACTIVEBETA US LC ETF COM 381430503 40,155 283 SH DFND 18 0 0 283
GOLDMAN SACHS ACCESS TREASUR COM 381430529 42,950,333 429,229 SH DFND 16 0 0 429,229
GOLDMAN SACHS ACCESS TREASUR COM 381430529 97,155 970 SH DFND 16,18 0 0 970
GOLDMAN SACHS ACCESS TREASUR COM 381430529 15,024 150 SH DFND 18 0 0 150
GOLD SACHS HEDGE IND VIP ETF COM 381430545 20,689,200 109,638 SH DFND 16 0 0 109,638
GOLDMAN SACHS BDC INC COM 38147U107 1,636,661 173,144 SH DFND 16 0 0 173,144
GLDM SA S&P 500 PR IN ETF-US COM 38149W622 42,523,689 765,288 SH DFND 16 0 0 765,288
GS NASDAQ-100 PR INC ETF-USD COM 38149W630 6,247,425 105,335 SH DFND 16 0 0 105,335
GOLUB CAPITAL BDC INC COM 38173M102 646,447 50,190 SH DFND 16 0 0 50,190
GOLUB CAPITAL BDC INC COM 38173M102 1,108 86 SH DFND 18 0 86 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108 13,668,740 4,746,091 SH DFND 2 0 4,033,186 712,905
GOODRX HOLDINGS INC-CLASS A COM 38246G108 688 239 SH DFND 16 0 0 239
GOODYEAR TIRE & RUBBER CO COM 382550101 2,509,307 380,198 SH DFND 2 0 379,986 212
GOODYEAR TIRE & RUBBER CO COM 382550101 756,942 114,688 SH DFND 16 0 0 114,688
GOOSEHEAD INSURANCE INC -A COM 38267D109 1,892,132 39,013 SH DFND 2 0 37,720 1,293
GOOSEHEAD INSURANCE INC -A COM 38267D109 43,408 895 SH DFND 16 0 0 895
GOOSEHEAD INSURANCE INC -A COM 38267D109 4,802 99 SH DFND 18 0 0 99
GORMAN-RUPP CO COM 383082104 32,293 352 SH DFND 2 0 352 0
GORMAN-RUPP CO COM 383082104 861,714 9,393 SH DFND 16 0 0 9,393
GRACO INC COM 384109104 19,256,938 254,689 SH DFND 2 0 245,939 8,750
GRACO INC COM 384109104 18,224,209 241,016 SH DFND 16 0 0 241,016
GRACO INC COM 384109104 37,351 494 SH DFND 16,18 0 494 0
GRACO INC COM 384109104 4,083 54 SH DFND 18 0 0 54
GRACO INC COM 384109104 2,079,124 27,498 SH DFND 19 0 22,317 5,181
GRAFTECH INTERNATIONAL LTD COM 384313607 2,348,202 397,327 SH DFND 2 0 397,327 0
GRAFTECH INTERNATIONAL LTD COM 384313607 47 8 SH DFND 16 0 0 8
GRAFTECH INTERNATIONAL LTD COM 384313607 1,909,084 323,026 SH DFND 19 0 323,026 0
GRAHAM CORP COM 384556106 4,661,560 37,657 SH DFND 2 0 37,657 0
GRAHAM CORP COM 384556106 18,321 148 SH DFND 16 0 0 148
GRAHAM HOLDINGS CO-CLASS B COM 384637104 7,834,708 6,864 SH DFND 2 0 6,781 83
GRAHAM HOLDINGS CO-CLASS B COM 384637104 241,981 212 SH DFND 16 0 0 212
GRAIL INC COM 384747101 1,082,216 15,852 SH DFND 2 0 15,852 0
GRAIL INC COM 384747101 599,138 8,776 SH DFND 16 0 0 8,776
WW GRAINGER INC COM 384802104 38,786,386 28,511 SH DFND 2 0 28,510 1
WW GRAINGER INC COM 384802104 11,052,386 8,124 SH DFND 16 0 0 8,124
WW GRAINGER INC COM 384802104 274,801 202 SH DFND 16,18 0 202 0
WW GRAINGER INC COM 384802104 183,654 135 SH DFND 18 0 128 7
WW GRAINGER INC COM 384802104 21,765,040 15,999 SH DFND 19 0 14,907 1,092
GRAND CANYON EDUCATION INC COM 38526M106 7,743,111 54,106 SH DFND 2 0 52,965 1,141
GRAND CANYON EDUCATION INC COM 38526M106 1,719,323 12,014 SH DFND 16 0 0 12,014
GRAND CANYON EDUCATION INC COM 38526M106 8,413,294 58,789 SH DFND 19 0 58,789 0
GRANITE CONSTRUCTION INC COM 387328107 15,679,728 99,173 SH DFND 2 0 96,892 2,281
GRANITE CONSTRUCTION INC COM 387328107 314,263 1,988 SH DFND 16 0 0 1,988
GRANITE POINT MORTGAGE TRUST COM 38741L107 334,824 223,216 SH DFND 2 0 223,216 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 332 221 SH DFND 16 0 0 221
GRANITE RIDGE RESOURCES INC COM 387432107 770,000 174,603 SH DFND 2 0 174,603 0
GRANITE RIDGE RESOURCES INC COM 387432107 3,308 750 SH DFND 16 0 0 750
GRAPHIC PACKAGING HOLDING CO COM 388689101 4,629,022 436,567 SH DFND 2 0 425,127 11,440
GRAPHIC PACKAGING HOLDING CO COM 388689101 101,478 9,601 SH DFND 16 0 0 9,601
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,124,883 295,637 SH DFND 19 0 295,637 0
GRAY MEDIA INC COM 389375106 18,814 4,739 SH DFND 2 0 4,739 0
GRAY MEDIA INC COM 389375106 21,719 5,471 SH DFND 16 0 0 5,471
GREAT SOUTHERN BANCORP INC COM 390905107 1,244,092 15,866 SH DFND 2 0 15,866 0
GREAT SOUTHERN BANCORP INC COM 390905107 62,786 801 SH DFND 16 0 0 801
GREEN BRICK PARTNERS INC COM 392709101 4,459,188 55,712 SH DFND 2 0 52,772 2,940
GREEN BRICK PARTNERS INC COM 392709101 318,389 3,978 SH DFND 16 0 0 3,978
GREEN PLAINS INC COM 393222104 15,051,299 978,628 SH DFND 2 0 978,628 0
GREEN PLAINS INC COM 393222104 2,384 155 SH DFND 16 0 0 155
GREEN PLAINS INC COM 393222104 942,640 61,290 SH DFND 19 0 0 61,290
GREENBRIER COMPANIES INC COM 393657101 3,999,706 81,610 SH DFND 2 0 77,664 3,946
GREENBRIER COMPANIES INC COM 393657101 50,774 1,036 SH DFND 16 0 0 1,036
GREIF INC-CL A COM 397624107 23,533,409 315,899 SH DFND 2 0 0 315,899
GREIF INC-CL A COM 397624107 10,354 139 SH DFND 16 0 0 139
GRID DYNAMICS HOLDINGS INC COM 39813G109 5,878,601 1,034,965 SH DFND 2 0 1,034,965 0
GRID DYNAMICS HOLDINGS INC COM 39813G109 3,845 677 SH DFND 16 0 0 677
AMERICAN HEALTHCARE REIT INC COM 398182303 15,498,820 297,158 SH DFND 2 0 295,658 1,500
AMERICAN HEALTHCARE REIT INC COM 398182303 11,212 215 SH DFND 10 0 215 0
AMERICAN HEALTHCARE REIT INC COM 398182303 890,123 17,069 SH DFND 16 0 0 17,069
AMERICAN HEALTHCARE REIT INC COM 398182303 3,302,349 81,078 SH DFND 23 0 51,684 29,394
GRIFFON CORP COM 398433102 8,454,679 86,688 SH DFND 2 0 82,650 4,038
GRIFFON CORP COM 398433102 105,820 1,085 SH DFND 16 0 0 1,085
GRIFFON CORP COM 398433102 1,463 15 SH DFND 18 0 15 0
GRIFOLS SA-ADR ADR 398438408 67,338 9,511 SH DFND 2 0 0 9,511
GRIFOLS SA-ADR ADR 398438408 7,349 1,038 SH DFND 16 0 0 1,038
GRIFOLS SA-ADR ADR 398438408 5,437 768 SH DFND 18 0 0 768
GROCERY OUTLET HOLDING CORP COM 39874R101 14,784,054 1,481,368 SH DFND 2 0 1,481,368 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,891,703 23,669 SH DFND 2 0 23,322 347
GROUP 1 AUTOMOTIVE INC COM 398905109 343,293 1,179 SH DFND 16 0 0 1,179
GROUP 1 AUTOMOTIVE INC COM 398905109 12,520 43 SH DFND 18 0 0 43
GROWGENERATION CORP COM 39986L109 28,104 18,989 SH DFND 16 0 0 18,989
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 203,873 4,075 SH DFND 2 0 0 4,075
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 750 15 SH DFND 16 0 0 15
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 150,862 1,334 SH DFND 2 0 0 1,334
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 57,337 507 SH DFND 16 0 0 507
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 183,795 726 SH DFND 2 0 0 726
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 146,864 580 SH DFND 16 0 0 580
GRUPO CIBEST SA-ADR COM 40090E106 413,171 5,118 SH DFND 2 0 5,118 0
GRUPO CIBEST SA-ADR COM 40090E106 5,798 73 SH DFND 16 0 0 73
GUARDANT HEALTH INC COM 40131M109 378,533,078 2,522,806 SH DFND 2 0 2,475,547 47,259
GUARDANT HEALTH INC COM 40131M109 350,771 2,338 SH DFND 2,3 0 2,338 0
GUARDANT HEALTH INC COM 40131M109 6,056,411 40,368 SH DFND 3 0 40,368 0
GUARDANT HEALTH INC COM 40131M109 68,524,552 456,739 SH DFND 10 0 451,422 5,317
GUARDANT HEALTH INC COM 40131M109 19,313,512 128,646 SH DFND 16 0 0 128,646
GUGGENHEIM STRATEGIC OPPORT COM 40167F101 665,804 60,971 SH DFND 16 0 0 60,971
GUIDEWIRE SOFTWARE INC COM 40171V100 19,261,863 156,534 SH DFND 2 0 152,810 3,724
GUIDEWIRE SOFTWARE INC COM 40171V100 540,313 4,391 SH DFND 3 0 4,391 0
GUIDEWIRE SOFTWARE INC COM 40171V100 408,280 3,318 SH DFND 16 0 0 3,318
GUIDEWIRE SOFTWARE INC COM 40171V100 12,059 98 SH DFND 18 0 30 68
GULFPORT ENERGY CORP COM 402635502 19,745,783 116,357 SH DFND 2 0 112,227 4,130
GULFPORT ENERGY CORP COM 402635502 2,190,827 12,910 SH DFND 2,3 0 12,910 0
GULFPORT ENERGY CORP COM 402635502 655,551 3,873 SH DFND 16 0 0 3,873
HF SINCLAIR CORP COM 403949100 27,806,998 399,239 SH DFND 2 0 392,842 6,397
HF SINCLAIR CORP COM 403949100 824,168 11,833 SH DFND 10 0 11,833 0
HF SINCLAIR CORP COM 403949100 1,429,803 20,528 SH DFND 16 0 0 20,528
HBT FINANCIAL INC/DE COM 404111106 238,198 7,446 SH DFND 2 0 7,446 0
HCA HEALTHCARE INC COM 40412C101 28,484,998 73,059 SH DFND 2 0 71,608 1,451
HCA HEALTHCARE INC COM 40412C101 1,095,201 2,809 SH DFND 10 0 2,809 0
HCA HEALTHCARE INC COM 40412C101 5,337,898 13,659 SH DFND 16 0 0 13,659
HCA HEALTHCARE INC COM 40412C101 2,729 7 SH DFND 16,18 0 7 0
HCA HEALTHCARE INC COM 40412C101 15,206 39 SH DFND 18 0 39 0
HCA HEALTHCARE INC COM 40412C101 64,409,049 165,198 SH DFND 19 0 162,400 2,798
HCA HEALTHCARE INC COM 40412C101 14,997,119 38,465 SH DFND 20 0 38,465 0
HDFC BANK LTD-ADR ADR 40415F101 25,160,765 973,709 SH DFND 2 0 0 973,709
HDFC BANK LTD-ADR ADR 40415F101 889,508 34,437 SH DFND 2,22 0 0 34,437
HDFC BANK LTD-ADR ADR 40415F101 10,819,076 418,857 SH DFND 10 0 0 418,857
HDFC BANK LTD-ADR ADR 40415F101 15,794,806 602,442 SH DFND 16 0 0 602,442
HDFC BANK LTD-ADR ADR 40415F101 52,693 2,040 SH DFND 16,18 0 0 2,040
HDFC BANK LTD-ADR ADR 40415F101 37,118 1,437 SH DFND 18 0 0 1,437
HDFC BANK LTD-ADR ADR 40415F101 8,341,979 322,957 SH DFND 19 0 0 322,957
HCI GROUP INC COM 40416E103 2,988,714 17,054 SH DFND 2 0 16,541 513
HCI GROUP INC COM 40416E103 20,145,864 114,908 SH DFND 16 0 0 114,908
HCI GROUP INC COM 40416E103 51,874 296 SH DFND 16,18 0 296 0
HNI CORP COM 404251100 36,659,112 907,177 SH DFND 2 0 904,972 2,205
HNI CORP COM 404251100 2,101 52 SH DFND 16 0 0 52
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 6,260,758 65,809 SH DFND 2 0 0 65,809
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7,754,855 81,579 SH DFND 16 0 0 81,579
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 53,821 566 SH DFND 18 0 0 566
HP INC COM 40434L105 23,101,008 1,050,453 SH DFND 2 0 1,050,312 141
HP INC COM 40434L105 1,193,668 54,406 SH DFND 10 0 54,406 0
HP INC COM 40434L105 2,371,313 108,082 SH DFND 16 0 0 108,082
HP INC COM 40434L105 17,486 797 SH DFND 16,18 0 797 0
HP INC COM 40434L105 6,948 317 SH DFND 18 0 317 0
HP INC COM 40434L105 52,940,342 2,412,960 SH DFND 19 0 2,390,288 22,672
HACKETT GROUP INC/THE COM 404609109 211,129 19,388 SH DFND 2 0 19,388 0
HAEMONETICS CORP/MASS COM 405024100 5,358,525 71,447 SH DFND 2 0 70,138 1,309
HAEMONETICS CORP/MASS COM 405024100 7,050 94 SH DFND 16 0 0 94
HAIN CELESTIAL GROUP INC COM 405217100 127,483 227,567 SH DFND 2 0 227,567 0
HAIN CELESTIAL GROUP INC COM 405217100 5,206 9,293 SH DFND 16 0 0 9,293
HALEON PLC-ADR ADR 405552100 1,425,998 152,840 SH DFND 2 0 152,840 0
HALEON PLC-ADR ADR 405552100 510,366 54,702 SH DFND 16 0 0 54,702
HALEON PLC-ADR ADR 405552100 51,977 5,571 SH DFND 16,18 0 5,571 0
HALEON PLC-ADR ADR 405552100 24,081 2,581 SH DFND 18 0 696 1,885
HALLADOR ENERGY CO COM 40609P105 55,734 3,205 SH DFND 2 0 3,065 140
HALLADOR ENERGY CO COM 40609P105 2,277,186 130,948 SH DFND 16 0 0 130,948
HALLIBURTON CO COM 406216101 33,925,251 999,271 SH DFND 2 0 981,352 17,919
HALLIBURTON CO COM 406216101 11,170,167 329,982 SH DFND 16 0 0 329,982
HALLIBURTON CO COM 406216101 1,290 38 SH DFND 16,18 0 38 0
HALLIBURTON CO COM 406216101 7,333 216 SH DFND 18 0 216 0
HALLIBURTON CO COM 406216101 26,178,607 771,093 SH DFND 19 0 767,067 4,026
HALOZYME THERAPEUTICS INC COM 40637H109 20,048,470 256,145 SH DFND 2 0 252,626 3,519
HALOZYME THERAPEUTICS INC COM 40637H109 7,253,268 92,670 SH DFND 16 0 0 92,670
HALOZYME THERAPEUTICS INC COM 40637H109 16,045 205 SH DFND 18 0 27 178
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1 20,000 18,000 PRN DFND 16 0 0 18,000
HAMILTON BEACH BRAND-A COM 40701T104 11,974,472 519,951 SH DFND 2 0 519,951 0
HAMILTON BEACH BRAND-A COM 40701T104 377,370 16,386 SH DFND 19 0 0 16,386
HAMILTON LANE INC-CLASS A COM 407497106 18,220,236 231,127 SH DFND 2 0 230,077 1,050
HAMILTON LANE INC-CLASS A COM 407497106 379,461 4,814 SH DFND 16 0 0 4,814
HAMILTON LANE INC-CLASS A COM 407497106 15,214 191 SH DFND 18 0 0 191
JOHN HANCOCK FINANCIAL OPP COM 409735206 1,392,424 35,323 SH DFND 16 0 0 35,323
HANCOCK WHITNEY CORP COM 410120109 12,886,435 172,463 SH DFND 2 0 170,719 1,744
HANCOCK WHITNEY CORP COM 410120109 98,084 1,313 SH DFND 16 0 0 1,313
JOHN HANCOCK INCOME SEC TR COM 410123103 160,800 14,585 SH DFND 16 0 0 14,585
JOHN HANCOCK TAX ADV DVD INC COM 41013V100 670,652 26,310 SH DFND 16 0 0 26,310
JOHN HANCOCK INVESTORS TR COM 410142103 314,598 23,618 SH DFND 16 0 0 23,618
JOHN HANCOCK PREFER INC III COM 41021P103 2,564,761 176,393 SH DFND 16 0 0 176,393
HANMI FINANCIAL CORPORATION COM 410495204 6,794,216 209,698 SH DFND 2 0 203,190 6,508
HANMI FINANCIAL CORPORATION COM 410495204 1,512,853 46,693 SH DFND 19 0 0 46,693
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 8,265,557 211,666 SH DFND 2 0 207,944 3,722
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100 308,846 7,909 SH DFND 16 0 0 7,909
HANOVER INSURANCE GROUP INC/ COM 410867105 103,192,421 481,936 SH DFND 2 0 478,932 3,004
HANOVER INSURANCE GROUP INC/ COM 410867105 1,848,498 8,633 SH DFND 2,3 0 0 8,633
HANOVER INSURANCE GROUP INC/ COM 410867105 43,842,782 204,758 SH DFND 10 0 204,758 0
HANOVER INSURANCE GROUP INC/ COM 410867105 821,357 3,836 SH DFND 16 0 0 3,836
HARBOR LONG-TERM GROWERS ETF COM 41151J406 4,102,130 126,336 SH DFND 16 0 0 126,336
HARLEY-DAVIDSON INC COM 412822108 3,280,159 134,103 SH DFND 2 0 134,103 0
HARLEY-DAVIDSON INC COM 412822108 622,718 25,459 SH DFND 16 0 0 25,459
HARLEY-DAVIDSON INC COM 412822108 21,990 899 SH DFND 16,18 0 899 0
HARMONIC INC COM 413160102 6,945,592 425,327 SH DFND 2 0 417,901 7,426
HARMONIC INC COM 413160102 68,880 4,218 SH DFND 16 0 0 4,218
HARMONIC INC COM 413160102 1,434,133 87,822 SH DFND 19 0 0 87,822
HARMONY BIOSCIENCES HOLDINGS COM 413197104 2,392,573 65,712 SH DFND 2 0 60,772 4,940
HARMONY BIOSCIENCES HOLDINGS COM 413197104 1,077,886 29,604 SH DFND 16 0 0 29,604
HARMONY GOLD MNG-SPON ADR ADR 413216300 290,222 19,081 SH DFND 2 0 0 19,081
HARMONY GOLD MNG-SPON ADR ADR 413216300 24,035 1,580 SH DFND 16 0 0 1,580
HARROW INC COM 415858109 444,958 10,477 SH DFND 2 0 10,477 0
HARROW INC COM 415858109 432,132 10,175 SH DFND 16 0 0 10,175
HARTFORD INSURANCE GROUP INC COM 416515104 51,834,651 390,862 SH DFND 2 0 390,841 21
HARTFORD INSURANCE GROUP INC COM 416515104 30,047,575 226,450 SH DFND 16 0 71 226,379
HARTFORD INSURANCE GROUP INC COM 416515104 14,047 106 SH DFND 16,18 0 106 0
HARTFORD INSURANCE GROUP INC COM 416515104 71,852 542 SH DFND 18 0 482 60
HARTFORD INSURANCE GROUP INC COM 416515104 2,257,876 17,038 SH DFND 19 0 12,043 4,995
HASBRO INC COM 418056107 67,488,667 817,153 SH DFND 2 0 817,141 12
HASBRO INC COM 418056107 1,572,183 19,036 SH DFND 2,3 0 0 19,036
HASBRO INC COM 418056107 24,900,173 293,685 SH DFND 16 0 0 293,685
HASBRO INC COM 418056107 121,062 1,466 SH DFND 18 0 1,466 0
HASBRO INC COM 418056107 5,214,154 63,133 SH DFND 19 0 63,133 0
HAVERTY FURNITURE COM 419596101 1,426,974 55,894 SH DFND 2 0 55,894 0
HAVERTY FURNITURE COM 419596101 18,535 726 SH DFND 16 0 0 726
HAWAIIAN ELECTRIC INDS COM 419870100 3,659,215 270,452 SH DFND 2 0 256,159 14,293
HAWAIIAN ELECTRIC INDS COM 419870100 10,256 758 SH DFND 16 0 0 758
HAWKEYE 360 INC COM 420201105 438,289 21,676 SH DFND 2 0 0 21,676
HAWKINS INC COM 420261109 6,499,086 45,736 SH DFND 2 0 44,668 1,068
HAWKINS INC COM 420261109 465,409 3,275 SH DFND 16 0 0 3,275
HAWKINS INC COM 420261109 9,663 68 SH DFND 18 0 0 68
HAYWARD HOLDINGS INC COM 421298100 7,916,158 457,317 SH DFND 2 0 453,971 3,346
HAYWARD HOLDINGS INC COM 421298100 84,957 4,908 SH DFND 16 0 0 4,908
HAYWARD HOLDINGS INC COM 421298100 17,708 1,023 SH DFND 18 0 223 800
HAYWARD HOLDINGS INC COM 421298100 9,575,805 553,195 SH DFND 19 0 553,195 0
HEALTHCARE SERVICES GROUP COM 421906108 53,836,748 2,192,050 SH DFND 2 0 2,165,022 27,028
HEALTHCARE SERVICES GROUP COM 421906108 1,549,859 63,105 SH DFND 2,3 0 63,105 0
HEALTHCARE SERVICES GROUP COM 421906108 860 35 SH DFND 16 0 0 35
HEALTHSTREAM INC COM 42222N103 2,585,700 94,888 SH DFND 2 0 94,888 0
HEALTHSTREAM INC COM 42222N103 6,513 239 SH DFND 16 0 0 239
HEALTHEQUITY INC COM 42226A107 10,628,769 117,679 SH DFND 2 0 115,521 2,158
HEALTHEQUITY INC COM 42226A107 723,463 8,010 SH DFND 16 0 0 8,010
HEALTHEQUITY INC COM 42226A107 17,432 193 SH DFND 18 0 0 193
HEALTHCARE REALTY TRUST INC COM 42226K105 18,974,222 940,715 SH DFND 2 0 928,615 12,100
HEALTHCARE REALTY TRUST INC COM 42226K105 282,723 14,017 SH DFND 16 0 0 14,017
HEARTLAND EXPRESS INC COM 422347104 16,682,333 1,096,054 SH DFND 2 0 1,096,054 0
HEARTFLOW INC COM 42238D107 3,051,096 103,991 SH DFND 2 0 103,991 0
HEARTFLOW INC COM 42238D107 763 26 SH DFND 16 0 0 26
HEALTHPEAK PROPERTIES INC COM 42250P103 6,829,853 319,152 SH DFND 2 0 319,011 141
HEALTHPEAK PROPERTIES INC COM 42250P103 50,461 2,358 SH DFND 10 0 2,358 0
HEALTHPEAK PROPERTIES INC COM 42250P103 11,981,229 559,847 SH DFND 16 0 0 559,847
HEALTHPEAK PROPERTIES INC COM 42250P103 2,009 94 SH DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,282 387 SH DFND 18 0 387 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,844,034 119,317 SH DFND 23 0 71,492 47,825
HECLA MINING CO COM 422704106 37,763,516 2,447,406 SH DFND 2 0 2,389,332 58,074
HECLA MINING CO COM 422704106 1,962,033 127,157 SH DFND 3 0 127,157 0
HECLA MINING CO COM 422704106 2,140,643 138,733 SH DFND 16 0 0 138,733
HECLA MINING CO COM 422704106 756 88 SH DFND 18 0 0 88
HEICO CORP COM 422806109 251,826 707 SH DFND 2 0 707 0
HEICO CORP COM 422806109 3,615,365 10,150 SH DFND 16 0 0 10,150
HEICO CORP COM 422806109 6,411 18 SH DFND 18 0 15 3
HEICO CORP COM 422806109 1,177,208 3,305 SH DFND 19 0 2,322 983
HEICO CORP-CLASS A COM 422806208 31,307,179 121,388 SH DFND 2 0 121,388 0
HEICO CORP-CLASS A COM 422806208 363,920 1,411 SH DFND 16 0 0 1,411
HEICO CORP-CLASS A COM 422806208 12,380 48 SH DFND 18 0 0 48
HEICO CORP-CLASS A COM 422806208 1,799,438 6,977 SH DFND 19 0 5,824 1,153
HELIOS TECHNOLOGIES INC COM 42328H109 43,600,160 488,514 SH DFND 2 0 481,032 7,483
HELIOS TECHNOLOGIES INC COM 42328H109 2,105,051 23,586 SH DFND 3 0 23,586 0
HELIOS TECHNOLOGIES INC COM 42328H109 20,056,707 224,725 SH DFND 10 0 194,682 30,043
HELIOS TECHNOLOGIES INC COM 42328H109 14,994 168 SH DFND 16 0 0 168
HELIOS TECHNOLOGIES INC COM 42328H109 574,145 6,433 SH DFND 19 0 6,433 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,804,565 435,305 SH DFND 2 0 417,351 17,954
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 6,336 725 SH DFND 16 0 0 725
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 749,132 85,713 SH DFND 19 0 0 85,713
HELLO GROUP INC -SPN ADR ADR 423403104 466,819 80,486 SH DFND 2 0 80,486 0
HELLO GROUP INC -SPN ADR ADR 423403104 113,497 19,569 SH DFND 16 0 0 19,569
HELMERICH & PAYNE COM 423452101 9,226,198 281,802 SH DFND 2 0 275,422 6,380
HELMERICH & PAYNE COM 423452101 17,603,119 537,664 SH DFND 10 0 537,664 0
HELMERICH & PAYNE COM 423452101 139,265 4,254 SH DFND 16 0 0 4,254
HELMERICH & PAYNE COM 423452101 2,521 77 SH DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101 35,326 1,079 SH DFND 18 0 1,000 79
HEMAB THERAPEUTICS HOLDINGS COM 423494103 3,009,215 81,928 SH DFND 2 0 0 81,928
JACK HENRY & ASSOCIATES INC COM 426281101 4,451,756 32,320 SH DFND 2 0 32,320 0
JACK HENRY & ASSOCIATES INC COM 426281101 3,719,463 26,993 SH DFND 16 0 0 26,993
JACK HENRY & ASSOCIATES INC COM 426281101 10,193 73 SH DFND 18 0 0 73
HERC HOLDINGS INC COM 42704L104 17,532,898 122,317 SH DFND 2 0 115,584 6,733
HERC HOLDINGS INC COM 42704L104 3,027,341 21,120 SH DFND 2,3 0 21,120 0
HERC HOLDINGS INC COM 42704L104 586,117 4,089 SH DFND 16 0 0 4,089
HERCULES CAPITAL INC COM 427096508 3,296 209 SH DFND 2 0 209 0
HERCULES CAPITAL INC COM 427096508 7,619,838 482,953 SH DFND 16 0 0 482,953
HERCULES CAPITAL INC COM 427096508 5,270 334 SH DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508 26,178 1,660 SH DFND 18 0 1,660 0
HERITAGE FINANCIAL CORP COM 42722X106 2,862,447 96,639 SH DFND 2 0 96,639 0
HERITAGE FINANCIAL CORP COM 42722X106 219,692 7,417 SH DFND 16 0 0 7,417
HERITAGE INSURANCE HOLDINGS COM 42727J102 1,864,095 71,476 SH DFND 2 0 71,476 0
HERSHEY CO/THE COM 427866108 7,662,429 43,673 SH DFND 2 0 39,546 4,127
HERSHEY CO/THE COM 427866108 10,581,405 60,301 SH DFND 16 0 0 60,301
HERSHEY CO/THE COM 427866108 136,851 780 SH DFND 16,18 0 780 0
HERSHEY CO/THE COM 427866108 54,039 308 SH DFND 18 0 60 248
HERSHEY CO/THE COM 427866108 2,225,583 12,685 SH DFND 19 0 9,058 3,627
HERSHEY CO/THE COM 427866108 19,695,665 112,258 SH DFND 20 0 112,258 0
HERTZ GLOBAL HLDGS INC COM 42806J700 444,024 196,037 SH DFND 2 0 196,037 0
HERTZ GLOBAL HLDGS INC COM 42806J700 12,602 5,564 SH DFND 16 0 0 5,564
HESS MIDSTREAM LP - CLASS A COM 428103105 2,282,621 60,708 SH DFND 2 0 60,708 0
HESS MIDSTREAM LP - CLASS A COM 428103105 192,113 5,109 SH DFND 16 0 0 5,109
HEWLETT PACKARD ENTERPRISE COM 42824C109 776,555,031 17,215,635 SH DFND 2 0 16,636,700 578,935
HEWLETT PACKARD ENTERPRISE COM 42824C109 51,721,231 1,146,558 SH DFND 10 0 122,355 1,024,203
HEWLETT PACKARD ENTERPRISE COM 42824C109 80,772,970 1,790,241 SH DFND 16 0 0 1,790,241
HEWLETT PACKARD ENTERPRISE COM 42824C109 43,576 966 SH DFND 16,18 0 966 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 75,389 1,671 SH DFND 18 0 1,642 29
HEWLETT PACKARD ENTERPRISE COM 42824C109 39,190,576 868,778 SH DFND 19 0 834,096 34,682
HPE 7 5/8 09/01/27 CONV PRF 42824C208 75,559,646 650,541 SH DFND 2 0 0 650,541
HPE 7 5/8 09/01/27 CONV PRF 42824C208 69,396 600 SH DFND 16 0 0 600
HPE 7 5/8 09/01/27 CONV PRF 42824C208 69,396 600 SH DFND 16,18 0 0 600
HEXCEL CORP COM 428291108 14,231,336 142,228 SH DFND 2 0 139,403 2,825
HEXCEL CORP COM 428291108 563,735 5,634 SH DFND 16 0 0 5,634
HEXCEL CORP COM 428291108 23,937 239 SH DFND 18 0 205 34
HIGHWOODS PROPERTIES INC COM 431284108 33,096,649 1,097,369 SH DFND 2 0 1,090,234 7,135
HIGHWOODS PROPERTIES INC COM 431284108 1,810 60 SH DFND 10 0 60 0
HIGHWOODS PROPERTIES INC COM 431284108 11,521 382 SH DFND 16 0 0 382
HIGHWOODS PROPERTIES INC COM 431284108 532,022 17,640 SH DFND 23 0 10,059 7,581
HILLTOP HOLDINGS INC COM 432748101 28,146,990 725,812 SH DFND 2 0 720,718 5,094
HILLTOP HOLDINGS INC COM 432748101 3,956 102 SH DFND 16 0 0 102
HILTON GRAND VACATIONS INC COM 43283X105 3,996,878 76,320 SH DFND 2 0 72,007 4,313
HILTON GRAND VACATIONS INC COM 43283X105 43,886 838 SH DFND 16 0 0 838
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 86,195 5,532 SH DFND 2 0 5,532 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 694,754 45,290 SH DFND 16 0 0 45,290
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 3,175 207 SH DFND 18 0 0 207
HIMS & HERS HEALTH INC COM 433000106 7,802,553 225,052 SH DFND 2 0 218,704 6,348
HIMS & HERS HEALTH INC COM 433000106 425,678 12,278 SH DFND 16 0 0 12,278
HIMS & HERS HEALTH INC COM 433000106 914,387 26,374 SH DFND 19 0 26,374 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 323,751,050 979,689 SH DFND 2 0 954,895 24,794
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 383,664 1,161 SH DFND 2,3 0 1,161 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 9,330,538 28,235 SH DFND 2,10 0 28,235 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 355,575 1,076 SH DFND 3 0 1,076 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 78,486,231 237,506 SH DFND 10 0 233,740 3,766
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 4,384,320 13,256 SH DFND 16 0 0 13,256
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 66,422 201 SH DFND 16,18 0 201 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 82,285 237 SH DFND 18 0 109 128
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 964,943 2,920 SH DFND 19 0 0 2,920
HINGE HEALTH INC-A COM 433313103 2,911,806 35,082 SH DFND 2 0 35,082 0
HINGE HEALTH INC-A COM 433313103 7,802 94 SH DFND 16 0 0 94
HINGHAM INSTITUTION FOR SVGS COM 433323102 1,389,239 4,523 SH DFND 2 0 4,523 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 70,791 230 SH DFND 16 0 0 230
HIPPO HOLDINGS INC COM 433539202 1,955,253 69,188 SH DFND 2 0 69,188 0
HIVE BLOCKCHAIN TECHNOLOGIES COM 433921103 67,413 18,520 SH DFND 16 0 0 18,520
HOLLEY INC COM 43538H103 163,842 64,252 SH DFND 2 0 64,252 0
HOME BANCSHARES INC COM 436893200 4,124,133 144,453 SH DFND 2 0 144,453 0
HOME BANCSHARES INC COM 436893200 177,638 6,222 SH DFND 16 0 0 6,222
HOME BANCORP INC COM 43689E107 869,382 12,688 SH DFND 2 0 12,688 0
HOME BANCORP INC COM 43689E107 1,439 21 SH DFND 16 0 0 21
HOME DEPOT INC COM 437076102 1,117,978,192 3,169,854 SH DFND 2 0 2,708,113 461,741
HOME DEPOT INC COM 437076102 91,951,435 260,722 SH DFND 2,3 0 260,722 0
HOME DEPOT INC COM 437076102 490,766,423 1,389,364 SH DFND 16 0 49 1,389,315
HOME DEPOT INC COM 437076102 1,858,392 5,269 SH DFND 16,18 0 5,269 0
HOME DEPOT INC COM 437076102 2,470,147 7,004 SH DFND 18 0 6,822 182
HOME DEPOT INC COM 437076102 27,847,966 78,961 SH DFND 20 0 78,961 0
HOMETRUST BANCSHARES INC COM 437872104 563,956 11,304 SH DFND 2 0 11,304 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,087,870 40,128 SH DFND 2 0 40,128 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,351,088 49,837 SH DFND 16 0 0 49,837
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4,934 182 SH DFND 18 0 182 0
HONEST CO INC/THE COM 438333106 5,896,300 1,611,011 SH DFND 2 0 1,611,011 0
HONEST CO INC/THE COM 438333106 2,928 800 SH DFND 16 0 0 800
HONEYWELL AEROSPACE INC COM 43849R105 653,692,959 2,956,552 SH DFND 2 0 0 2,956,552
HONEYWELL AEROSPACE INC COM 43849R105 43,404,194 196,328 SH DFND 2,3 0 0 196,328
HONEYWELL AEROSPACE INC COM 43849R105 1,560,383 7,058 SH DFND 10 0 0 7,058
HONEYWELL AEROSPACE INC COM 43849R105 40,404,139 182,756 SH DFND 16 0 0 182,756
HONEYWELL AEROSPACE INC COM 43849R105 206,047 932 SH DFND 16,18 0 0 932
HONEYWELL AEROSPACE INC COM 43849R105 1,641,740 7,426 SH DFND 18 0 0 7,426
HONEYWELL INTERNATIONAL INC COM 438516205 661,974,468 2,956,655 SH DFND 2 0 2,677,765 278,890
HONEYWELL INTERNATIONAL INC COM 438516205 43,957,839 196,328 SH DFND 2,3 0 135,150 61,178
HONEYWELL INTERNATIONAL INC COM 438516205 1,580,286 7,058 SH DFND 10 0 7,058 0
HONEYWELL INTERNATIONAL INC COM 438516205 41,029,003 183,467 SH DFND 16 0 0 183,467
HONEYWELL INTERNATIONAL INC COM 438516205 208,675 932 SH DFND 16,18 0 932 0
HONEYWELL INTERNATIONAL INC COM 438516205 1,658,203 7,406 SH DFND 18 0 7,199 207
HOOKER FURNISHINGS CORP COM 439038100 11,277,476 632,500 SH DFND 2 0 632,500 0
HOPE BANCORP INC COM 43940T109 5,521,918 403,649 SH DFND 2 0 403,649 0
HOPE BANCORP INC COM 43940T109 698 51 SH DFND 16 0 0 51
HORACE MANN EDUCATORS COM 440327104 33,854,820 655,466 SH DFND 2 0 638,668 16,798
HORACE MANN EDUCATORS COM 440327104 2,219,401 42,970 SH DFND 2,3 0 42,970 0
HORACE MANN EDUCATORS COM 440327104 19,937 386 SH DFND 16 0 0 386
HORMEL FOODS CORP COM 440452100 1,044,947 42,101 SH DFND 2 0 42,101 0
HORMEL FOODS CORP COM 440452100 5,977,489 240,503 SH DFND 16 0 0 240,503
HORMEL FOODS CORP COM 440452100 17,870 720 SH DFND 16,18 0 720 0
HORMEL FOODS CORP COM 440452100 31,323 1,262 SH DFND 18 0 0 1,262
HOST HOTELS & RESORTS INC COM 44107P104 181,812,445 7,665,038 SH DFND 2 0 7,414,970 250,068
HOST HOTELS & RESORTS INC COM 44107P104 827,314 34,893 SH DFND 10 0 22,271 12,622
HOST HOTELS & RESORTS INC COM 44107P104 3,047,854 128,537 SH DFND 16 0 0 128,537
HOST HOTELS & RESORTS INC COM 44107P104 40,378 1,703 SH DFND 18 0 0 1,703
HOST HOTELS & RESORTS INC COM 44107P104 3,062,976 129,185 SH DFND 23 0 115,345 13,840
HOULIHAN LOKEY INC COM 441593100 8,779,479 65,455 SH DFND 2 0 64,607 848
HOULIHAN LOKEY INC COM 441593100 3,873,367 28,877 SH DFND 16 0 0 28,877
HOULIHAN LOKEY INC COM 441593100 42,117 314 SH DFND 18 0 314 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 31,670 443 SH DFND 2 0 443 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 15,892,673 222,306 SH DFND 16 0 0 222,306
HOWMET AEROSPACE INC COM 443201108 263,978,861 981,845 SH DFND 2 0 972,271 9,574
HOWMET AEROSPACE INC COM 443201108 34,365,416 127,819 SH DFND 2,10 0 127,819 0
HOWMET AEROSPACE INC COM 443201108 311,499,312 1,158,593 SH DFND 10 0 1,111,807 46,786
HOWMET AEROSPACE INC COM 443201108 24,416,188 90,804 SH DFND 16 0 0 90,804
HOWMET AEROSPACE INC COM 443201108 3,764 14 SH DFND 16,18 0 14 0
HOWMET AEROSPACE INC COM 443201108 130,397 461 SH DFND 18 0 272 189
HOWMET AEROSPACE INC COM 443201108 86,895,552 323,200 SH DFND 19 0 319,688 3,512
HUB GROUP INC-CL A COM 443320106 17,241,830 393,739 SH DFND 2 0 375,261 18,478
HUB GROUP INC-CL A COM 443320106 2,163,664 49,410 SH DFND 2,3 0 49,410 0
HUB GROUP INC-CL A COM 443320106 136,756 3,123 SH DFND 16 0 0 3,123
H WORLD GROUP LTD-ADR ADR 44332N106 802,192 19,228 SH DFND 2 0 19,228 0
H WORLD GROUP LTD-ADR ADR 44332N106 14,811 355 SH DFND 16 0 0 355
H WORLD GROUP LTD-ADR ADR 44332N106 218,947 5,248 SH DFND 19 0 1,400 3,848
HUBBELL INC COM 443510607 31,873,343 60,920 SH DFND 2 0 60,920 0
HUBBELL INC COM 443510607 6,453,672 12,335 SH DFND 10 0 12,335 0
HUBBELL INC COM 443510607 21,890,766 41,838 SH DFND 16 0 0 41,838
HUBBELL INC COM 443510607 46,042 88 SH DFND 16,18 0 88 0
HUBBELL INC COM 443510607 332,755 636 SH DFND 18 0 613 23
HUBBELL INC COM 443510607 45,459,802 86,888 SH DFND 19 0 85,543 1,345
HUBBELL INC COM 443510607 65,158,282 124,538 SH DFND 22 0 124,538 0
HUBSPOT INC COM 443573100 51,564,871 282,460 SH DFND 2 0 254,353 28,107
HUBSPOT INC COM 443573100 2,199,063 12,049 SH DFND 10 0 0 12,049
HUBSPOT INC COM 443573100 554,009 3,036 SH DFND 16 0 0 3,036
HUBSPOT INC COM 443573100 12,411 68 SH DFND 18 0 11 57
HUDSON PACIFIC PROPERTIES IN COM 444097406 13,613,293 896,201 SH DFND 2 0 896,201 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 76 5 SH DFND 16 0 0 5
HUDSON PACIFIC PROPERTIES IN COM 444097406 29 714 SH DFND 23 0 714 0
HUDSON TECHNOLOGIES INC COM 444144109 564,782 98,394 SH DFND 2 0 98,394 0
HUMANA INC COM 444859102 108,302,217 272,614 SH DFND 2 0 272,584 30
HUMANA INC COM 444859102 1,469,317 3,699 SH DFND 2,3 0 0 3,699
HUMANA INC COM 444859102 2,554,193 6,430 SH DFND 16 0 0 6,430
HUMANA INC COM 444859102 21,450 54 SH DFND 18 0 54 0
HUMANA INC COM 444859102 817,082 2,057 SH DFND 19 0 0 2,057
HUNT (JB) TRANSPRT SVCS INC COM 445658107 37,828,791 130,701 SH DFND 2 0 130,695 6
HUNT (JB) TRANSPRT SVCS INC COM 445658107 612,667 2,117 SH DFND 16 0 0 2,117
HUNT (JB) TRANSPRT SVCS INC COM 445658107 19,971 69 SH DFND 18 0 0 69
HUNT (JB) TRANSPRT SVCS INC COM 445658107 13,828,386 47,778 SH DFND 19 0 45,799 1,979
HUNTINGTON BANCSHARES INC COM 446150104 48,176,821 2,712,026 SH DFND 2 0 2,711,948 79
HUNTINGTON BANCSHARES INC COM 446150104 6,704,009 378,117 SH DFND 16 0 0 378,117
HUNTINGTON BANCSHARES INC COM 446150104 44,485 2,509 SH DFND 18 0 1,614 895
HUNTINGTON BANCSHARES INC COM 446150104 516,173 29,113 SH DFND 19 0 0 29,113
HUNTINGTON INGALLS INDUSTRIE COM 446413106 8,319,729 29,725 SH DFND 2 0 26,993 2,732
HUNTINGTON INGALLS INDUSTRIE COM 446413106 134,907 482 SH DFND 10 0 482 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 16,912,803 60,426 SH DFND 16 0 0 60,426
HUNTINGTON INGALLS INDUSTRIE COM 446413106 145,823 521 SH DFND 18 0 521 0
HUNTSMAN CORP COM 447011107 2,048,343 192,876 SH DFND 2 0 192,876 0
HUNTSMAN CORP COM 447011107 17,682 1,665 SH DFND 16 0 0 1,665
HURCO COMPANIES INC COM 447324104 6,988,333 305,234 SH DFND 2 0 305,234 0
HURON CONSULTING GROUP INC COM 447462102 2,039,238 22,618 SH DFND 2 0 22,618 0
HURON CONSULTING GROUP INC COM 447462102 2,510,325 27,843 SH DFND 16 0 0 27,843
HUT 8 CORP COM 44812J104 199,848,287 1,731,112 SH DFND 2 0 1,713,569 17,543
HUT 8 CORP COM 44812J104 46,640 404 SH DFND 2,3 0 404 0
HUT 8 CORP COM 44812J104 6,430,056 55,698 SH DFND 3 0 55,698 0
HUT 8 CORP COM 44812J104 2,076,047 17,983 SH DFND 16 0 0 17,983
HUT 8 CORP OPT 44812J104 1,581,596 13,700 SH Call DFND 2 0 13,700 0
HUTCHMED CHINA-ADR ADR 44842L103 169,384 15,742 SH DFND 2 0 0 15,742
HYATT HOTELS CORP - CL A COM 448579102 89,697,525 462,740 SH DFND 2 0 461,815 925
HYATT HOTELS CORP - CL A COM 448579102 2,040,360 10,526 SH DFND 2,3 0 0 10,526
HYATT HOTELS CORP - CL A COM 448579102 534,241 2,756 SH DFND 16 0 0 2,756
HYATT HOTELS CORP - CL A COM 448579102 3,489 18 SH DFND 16,18 0 18 0
HYATT HOTELS CORP - CL A COM 448579102 38,768 200 SH DFND 19 0 0 200
HYCROFT MINING HOLDING CO-A COM 44862P208 396,279 16,935 SH DFND 16 0 0 16,935
PEOPLE INC COM 44891N208 5,554,202 120,325 SH DFND 2 0 120,325 0
PEOPLE INC COM 44891N208 76,006 1,647 SH DFND 16 0 0 1,647
PEOPLE INC COM 44891N208 2,077 45 SH DFND 18 0 0 45
IDT CORP-CLASS B COM 448947507 1,245,962 21,423 SH DFND 2 0 21,423 0
IDT CORP-CLASS B COM 448947507 3,839 66 SH DFND 16 0 0 66
HYSTER-YALE INC COM 449172105 1,077,674 30,738 SH DFND 2 0 30,738 0
HYSTER-YALE INC COM 449172105 31,624 902 SH DFND 16 0 0 902
ICF INTERNATIONAL INC COM 44925C103 22,296,290 306,015 SH DFND 2 0 306,015 0
ICF INTERNATIONAL INC COM 44925C103 37,304 512 SH DFND 16 0 0 512
ICU MEDICAL INC COM 44930G107 93,503,684 637,812 SH DFND 2 0 618,583 19,229
ICU MEDICAL INC COM 44930G107 3,081,532 21,020 SH DFND 2,3 0 21,020 0
ICU MEDICAL INC COM 44930G107 4,506,631 30,741 SH DFND 3 0 30,741 0
IES HOLDINGS INC COM 44951W106 9,671,799 13,165 SH DFND 2 0 13,165 0
IES HOLDINGS INC COM 44951W106 12,598,684 17,175 SH DFND 16 0 0 17,175
IES HOLDINGS INC COM 44951W106 13,959 19 SH DFND 18 0 19 0
CRESCENT ENERGY INC-A COM 44952J104 12,030,550 1,225,107 SH DFND 2 0 1,206,218 18,889
CRESCENT ENERGY INC-A COM 44952J104 164,118 16,713 SH DFND 16 0 0 16,713
IPG PHOTONICS CORP COM 44980X109 12,059,440 102,791 SH DFND 2 0 102,791 0
IPG PHOTONICS CORP COM 44980X109 13,857,956 118,121 SH DFND 10 0 118,121 0
IPG PHOTONICS CORP COM 44980X109 117,203 999 SH DFND 16 0 0 999
IPG PHOTONICS CORP COM 44980X109 2,346 20 SH DFND 18 0 0 20
IRHYTHM HOLDINGS INC COM 450056106 34,741,489 292,068 SH DFND 2 0 292,068 0
IRHYTHM HOLDINGS INC COM 450056106 33,901 285 SH DFND 2,3 0 285 0
IRHYTHM HOLDINGS INC COM 450056106 19,032 160 SH DFND 16 0 0 160
IRHYTHM TECHNOLOGIES INC CONV BND 450056AB2 9,803,350 8,900,000 PRN DFND 2 0 0 8,900,000
ITT INC COM 45073V108 139,629,518 706,027 SH DFND 2 0 704,356 1,671
ITT INC COM 45073V108 2,458,157 12,430 SH DFND 2,3 0 0 12,430
ITT INC COM 45073V108 14,015,004 71,033 SH DFND 16 0 0 71,033
ITT INC COM 45073V108 16,463 83 SH DFND 16,18 0 83 0
ITT INC COM 45073V108 71,078 338 SH DFND 18 0 153 185
IAMGOLD CORP COM 450913108 1,187,287 74,955 SH DFND 2 0 74,955 0
IAMGOLD CORP COM 450913108 8,799,714 555,538 SH DFND 16 0 0 555,538
IAMGOLD CORP COM 450913108 5,085 321 SH DFND 16,18 0 321 0
IAMGOLD CORP COM 450913108 1,170,452 51,997 SH DFND 19 0 51,997 0
ICICI BANK LTD-SPON ADR ADR 45104G104 19,215,740 661,927 SH DFND 2 0 0 661,927
ICICI BANK LTD-SPON ADR ADR 45104G104 359,420 12,381 SH DFND 10 0 0 12,381
ICICI BANK LTD-SPON ADR ADR 45104G104 734,349 25,296 SH DFND 16 0 0 25,296
ICICI BANK LTD-SPON ADR ADR 45104G104 1,916 66 SH DFND 18 0 0 66
IBOTTA INC-CL A COM 451051106 356,425 10,434 SH DFND 2 0 10,434 0
IDACORP INC COM 451107106 12,091,139 79,915 SH DFND 2 0 79,265 650
IDACORP INC COM 451107106 77,033,941 509,147 SH DFND 10 0 509,147 0
IDACORP INC COM 451107106 608,538 4,022 SH DFND 16 0 0 4,022
IDEAYA BIOSCIENCES INC COM 45166A102 1,517,224 40,709 SH DFND 2 0 40,709 0
IDEAYA BIOSCIENCES INC COM 45166A102 9,504 255 SH DFND 16 0 0 255
IDEAYA BIOSCIENCES INC COM 45166A102 176,063 4,724 SH DFND 19 0 0 4,724
IDEX CORP COM 45167R104 9,353,064 41,212 SH DFND 2 0 41,208 4
IDEX CORP COM 45167R104 3,189,101 14,052 SH DFND 10 0 14,052 0
IDEX CORP COM 45167R104 163,213 719 SH DFND 16 0 0 719
IDEX CORP COM 45167R104 1,362 6 SH DFND 18 0 0 6
IDEX CORP COM 45167R104 5,908,870 26,036 SH DFND 19 0 23,787 2,249
IDEXX LABORATORIES INC COM 45168D104 22,350,537 42,456 SH DFND 2 0 42,431 25
IDEXX LABORATORIES INC COM 45168D104 4,224,210 8,026 SH DFND 16 0 0 8,026
IDEXX LABORATORIES INC COM 45168D104 108,447 206 SH DFND 16,18 0 206 0
IDEXX LABORATORIES INC COM 45168D104 103,182 196 SH DFND 18 0 190 6
IDEXX LABORATORIES INC COM 45168D104 6,264,636 11,900 SH DFND 19 0 9,800 2,100
ILLINOIS TOOL WORKS COM 452308109 884,459,061 3,269,684 SH DFND 2 0 2,888,525 381,160
ILLINOIS TOOL WORKS COM 452308109 65,674,714 242,817 SH DFND 2,3 0 203,665 39,152
ILLINOIS TOOL WORKS COM 452308109 4,607,456 17,035 SH DFND 10 0 0 17,035
ILLINOIS TOOL WORKS COM 452308109 19,418,894 71,757 SH DFND 16 0 28 71,729
ILLINOIS TOOL WORKS COM 452308109 114,176 422 SH DFND 16,18 0 422 0
ILLINOIS TOOL WORKS COM 452308109 171,844 635 SH DFND 18 0 511 124
ILLINOIS TOOL WORKS COM 452308109 1,010,206 3,735 SH DFND 19 0 944 2,791
ILLUMINA INC COM 452327109 191,377,137 1,088,353 SH DFND 2 0 1,056,553 31,800
ILLUMINA INC COM 452327109 286,075 1,627 SH DFND 2,3 0 1,627 0
ILLUMINA INC COM 452327109 208,359 1,185 SH DFND 3 0 1,185 0
ILLUMINA INC COM 452327109 8,668,729 49,303 SH DFND 16 0 0 49,303
ILLUMINA INC COM 452327109 79,651 453 SH DFND 16,18 0 453 0
ILLUMINA INC COM 452327109 3,165 18 SH DFND 18 0 18 0
ILLUMINA INC COM 452327109 1,259,470 7,163 SH DFND 19 0 3,717 3,446
IMAX CORP COM 45245E109 58,151,029 1,458,879 SH DFND 2 0 1,431,383 27,496
IMAX CORP COM 45245E109 3,531,716 88,603 SH DFND 3 0 88,603 0
IMAX CORP COM 45245E109 8,855,418 222,163 SH DFND 10 0 222,163 0
IMAX CORP COM 45245E109 65,849 1,652 SH DFND 16 0 0 1,652
IMMUNEERING CORP - CLASS A COM 45254E107 324 65 SH DFND 2 0 65 0
IMMUNEERING CORP - CLASS A COM 45254E107 356,231 71,389 SH DFND 16 0 0 71,389
IMMUNITYBIO INC COM 45256X103 11,583 1,323 SH DFND 2 0 1,323 0
IMMUNITYBIO INC COM 45256X103 644,053 73,564 SH DFND 16 0 0 73,564
IMMUNOME INC COM 45257U108 2,816,279 132,906 SH DFND 2 0 132,906 0
IMMIX BIOPHARMA INC COM 45258H106 5,016,937 486,606 SH DFND 2 0 478,111 8,495
IMMIX BIOPHARMA INC COM 45258H106 332,755 32,275 SH DFND 3 0 32,275 0
IMPERIAL OIL LTD COM 453038408 82,705 738 SH DFND 2 0 738 0
IMPERIAL OIL LTD COM 453038408 213,249 1,339 SH DFND 10 0 1,339 0
IMPERIAL OIL LTD COM 453038408 599,835 5,355 SH DFND 16 0 0 5,355
IMPINJ INC COM 453204109 11,958,669 83,493 SH DFND 2 0 81,990 1,503
IMPINJ INC COM 453204109 61,112,230 426,672 SH DFND 10 0 426,672 0
IMPINJ INC COM 453204109 2,973,646 20,761 SH DFND 16 0 0 20,761
INCYTE CORP COM 45337C102 14,173,091 125,019 SH DFND 2 0 106,803 18,216
INCYTE CORP COM 45337C102 1,708,562 15,072 SH DFND 10 0 15,072 0
INCYTE CORP COM 45337C102 3,613,286 31,623 SH DFND 16 0 0 31,623
INCYTE CORP COM 45337C102 40,887,025 360,683 SH DFND 19 0 357,097 3,586
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,930,081 295,219 SH DFND 2 0 295,219 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,287 137 SH DFND 10 0 137 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 1,573,533 94,280 SH DFND 16 0 0 94,280
INDEPENDENCE REALTY TRUST IN COM 45378A106 704,936 42,237 SH DFND 23 0 24,969 17,268
INDEPENDENT BANK CORP/MA COM 453836108 7,275,857 86,819 SH DFND 2 0 85,448 1,371
INDEPENDENT BANK CORP/MA COM 453836108 163,756 1,956 SH DFND 16 0 0 1,956
INDEPENDENT BANK CORP - MICH COM 453838609 2,886,900 80,036 SH DFND 2 0 80,036 0
INDEPENDENT BANK CORP - MICH COM 453838609 63,772 1,768 SH DFND 16 0 0 1,768
NYLI HDG MULTI-STR TRK ETF COM 45409B107 29,327,466 801,127 SH DFND 16 0 0 801,127
NYLI HDG MULTI-STR TRK ETF COM 45409B107 273,475 7,472 SH DFND 18 0 7,472 0
NYLI CANDRIAM US L/C EQ ETF COM 45409B461 316,100 5,050 SH DFND 16 0 0 5,050
NYLI FTSE INTL EQ CUR NTRL COM 45409B560 288,868,858 7,583,653 SH DFND 16 0 0 7,583,653
NYLI FTSE INTL EQ CUR NTRL COM 45409B560 672,707 17,661 SH DFND 16,18 0 0 17,661
NYLI MERGER ARBITRAGE ETF COM 45409B800 5,194,897 142,406 SH DFND 16 0 0 142,406
NYLI MERGER ARBITRAGE ETF COM 45409B800 55,960 1,534 SH DFND 18 0 1,534 0
NYLI MACKAY MUNI INTRM ETF COM 45409F827 496,032 20,371 SH DFND 16 0 0 20,371
INDIVIOR PHARMACEUTICALS INC COM 45579U109 15,635,548 381,076 SH DFND 2 0 374,385 6,691
INDIVIOR PHARMACEUTICALS INC COM 45579U109 96,790 2,359 SH DFND 16 0 0 2,359
INFORMATION SERVICES GROUP COM 45675Y104 157,754 38,383 SH DFND 2 0 38,383 0
INFORMATION SERVICES GROUP COM 45675Y104 20,550 5,000 SH DFND 16 0 0 5,000
INFLEQTION INC COM 45676K103 1,658,566 124,517 SH DFND 2 0 124,517 0
INFLEQTION INC COM 45676K103 9,990 750 SH DFND 16 0 0 750
INFOSYS LTD-SP ADR ADR 456788108 358,288 34,134 SH DFND 2 0 0 34,134
INFOSYS LTD-SP ADR ADR 456788108 2,093,362 199,454 SH DFND 16 0 0 199,454
INFOSYS LTD-SP ADR ADR 456788108 2,675 255 SH DFND 18 0 0 255
ING GROEP N.V.-SPONSORED ADR ADR 456837103 3,726,291 118,653 SH DFND 2 0 0 118,653
ING GROEP N.V.-SPONSORED ADR ADR 456837103 4,003,658 127,586 SH DFND 16 0 0 127,586
ING GROEP N.V.-SPONSORED ADR ADR 456837103 75,312 2,400 SH DFND 18 0 0 2,400
INFUSYSTEM HOLDINGS INC COM 45685K102 586,083 60,734 SH DFND 2 0 60,734 0
INGERSOLL-RAND INC COM 45687V106 232,508,926 2,835,829 SH DFND 2 0 2,797,414 38,415
INGERSOLL-RAND INC COM 45687V106 5,563,104 67,851 SH DFND 2,3 0 1,177 66,674
INGERSOLL-RAND INC COM 45687V106 32,135,160 391,940 SH DFND 10 0 351,983 39,957
INGERSOLL-RAND INC COM 45687V106 1,013,619 12,363 SH DFND 16 0 0 12,363
INGERSOLL-RAND INC COM 45687V106 1,230 15 SH DFND 16,18 0 15 0
INGERSOLL-RAND INC COM 45687V106 12,708 205 SH DFND 18 0 73 132
INGERSOLL-RAND INC COM 45687V106 996,670 12,156 SH DFND 19 0 8,027 4,129
INGEVITY CORP COM 45688C107 11,552,420 154,713 SH DFND 2 0 150,690 4,023
INGEVITY CORP COM 45688C107 26,881 360 SH DFND 16 0 0 360
INFINITY NATURAL RESOUR-CL A COM 456941103 9,522,600 749,811 SH DFND 2 0 749,811 0
INFINITY NATURAL RESOUR-CL A COM 456941103 4,597 362 SH DFND 16 0 0 362
INGRAM MICRO HOLDING CORP COM 457152106 1,195,153 43,571 SH DFND 2 0 43,571 0
INGREDION INC COM 457187102 7,194,645 75,965 SH DFND 2 0 74,143 1,822
INGREDION INC COM 457187102 9,979,865 105,373 SH DFND 16 0 0 105,373
INGREDION INC COM 457187102 18,468 195 SH DFND 16,18 0 195 0
INGREDION INC COM 457187102 41,294 436 SH DFND 18 0 436 0
INNODATA INC COM 457642205 3,950,793 52,273 SH DFND 2 0 52,273 0
INNODATA INC COM 457642205 857,153 11,341 SH DFND 16 0 0 11,341
INNOVEX INTERNATIONAL INC COM 457651107 3,785,968 152,660 SH DFND 2 0 150,215 2,445
INSIGHT ENTERPRISES INC COM 45765U103 33,909,608 278,404 SH DFND 2 0 272,149 6,255
INSIGHT ENTERPRISES INC COM 45765U103 1,826,269 14,994 SH DFND 2,3 0 14,994 0
INSIGHT ENTERPRISES INC COM 45765U103 20,950 172 SH DFND 16 0 0 172
INSMED INC COM 457669307 483,856,150 4,538,102 SH DFND 2 0 4,177,746 360,356
INSMED INC COM 457669307 5,682,314 53,295 SH DFND 2,3 0 4,920 48,375
INSMED INC COM 457669307 26,260,400 246,299 SH DFND 2,10 0 246,299 0
INSMED INC COM 457669307 1,624,782 15,239 SH DFND 3 0 15,239 0
INSMED INC COM 457669307 106,161,962 995,704 SH DFND 10 0 909,135 86,569
INSMED INC COM 457669307 83,590 756 SH DFND 16 0 0 756
INSMED INC COM 457669307 34,225 270 SH DFND 18 0 0 270
INSMED INC COM 457669307 35,174,578 329,906 SH DFND 19 0 308,738 21,168
INNOSPEC INC COM 45768S105 4,374,469 53,747 SH DFND 2 0 53,050 697
INNOSPEC INC COM 45768S105 62,670 770 SH DFND 16 0 0 770
INSPIRE MEDICAL SYSTEMS INC COM 457730109 3,502,420 78,512 SH DFND 2 0 76,497 2,015
INSPIRE MEDICAL SYSTEMS INC COM 457730109 730 16 SH DFND 16 0 0 16
INSPIRE MEDICAL SYSTEMS INC COM 457730109 401,044 8,990 SH DFND 19 0 0 8,990
INSTEEL INDUSTRIES INC COM 45774W108 919,137 30,435 SH DFND 2 0 30,435 0
INSTEEL INDUSTRIES INC COM 45774W108 7,014 232 SH DFND 16 0 0 232
INSPERITY INC COM 45778Q107 4,185,364 101,316 SH DFND 2 0 99,782 1,534
INSPERITY INC COM 45778Q107 34,781 842 SH DFND 16 0 0 842
INOGEN INC COM 45780L104 6,340,532 983,028 SH DFND 2 0 983,028 0
INSTALLED BUILDING PRODUCTS COM 45780R101 17,281,212 75,188 SH DFND 2 0 73,868 1,320
INSTALLED BUILDING PRODUCTS COM 45780R101 36,441,132 158,550 SH DFND 10 0 158,550 0
INSTALLED BUILDING PRODUCTS COM 45780R101 1,812,518 7,886 SH DFND 16 0 0 7,886
INNOVIVA INC COM 45781M101 4,774,551 210,240 SH DFND 2 0 205,983 4,257
INNOVIVA INC COM 45781M101 2,702 119 SH DFND 16 0 0 119
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,099,562 50,006 SH DFND 2 0 49,487 519
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 992 16 SH DFND 10 0 16 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 547,789 8,838 SH DFND 16 0 0 8,838
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 258,167 4,751 SH DFND 23 0 3,551 1,200
INNOVAGE HOLDING CORP COM 45784A104 287,588 24,269 SH DFND 2 0 24,269 0
INNOVAGE HOLDING CORP COM 45784A104 857,099 72,329 SH DFND 19 0 0 72,329
INSULET CORP COM 45784P101 35,544,137 233,358 SH DFND 2 0 210,351 23,007
INSULET CORP COM 45784P101 15,175,065 99,672 SH DFND 10 0 90,228 9,444
INSULET CORP COM 45784P101 2,566,194 16,852 SH DFND 16 0 0 16,852
INSULET CORP COM 45784P101 7,460 49 SH DFND 18 0 0 49
INSULET CORP COM 45784P101 23,818,447 156,443 SH DFND 19 0 155,711 732
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,952,037 108,688 SH DFND 2 0 103,138 5,550
INTEGRA LIFESCIENCES HOLDING COM 457985208 3,125 174 SH DFND 16 0 0 174
INTEL CORP COM 458140100 259,787,116 1,860,539 SH DFND 2 0 1,812,393 48,146
INTEL CORP COM 458140100 114,802,816 822,596 SH DFND 16 0 0 822,596
INTEL CORP COM 458140100 317,142 2,271 SH DFND 16,18 0 2,271 0
INTEL CORP COM 458140100 1,253,354 8,996 SH DFND 18 0 8,544 452
INTEL CORP COM 458140100 39,876,653 285,588 SH DFND 19 0 170,130 115,458
INTEL CORP COM 458140100 19,286,114 138,123 SH DFND 20 0 138,123 0
INTEL CORP OPT 458140100 3,197,527 22,900 SH Put DFND 2 0 22,900 0
INTEGER HOLDINGS CORP COM 45826H109 18,901,635 202,263 SH DFND 2 0 201,142 1,121
INTEGER HOLDINGS CORP COM 45826H109 9,438 101 SH DFND 16 0 0 101
INTEGER HOLDINGS CORP CONV BND 45826HAB5 12,132,725 9,900,000 PRN DFND 2 0 0 9,900,000
INTELLIA THERAPEUTICS INC COM 45826J105 1,892,012 111,821 SH DFND 2 0 111,821 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,198,314 128,524 SH DFND 16 0 0 128,524
INTELLIA THERAPEUTICS INC COM 45826J105 1,794 106 SH DFND 18 0 0 106
INTERPARFUMS INC COM 458334109 5,107,415 45,659 SH DFND 2 0 44,873 786
INTERPARFUMS INC COM 458334109 65,318 584 SH DFND 16 0 0 584
INTERACTIVE BROKERS GRO-CL A COM 45841N107 7,023,606 80,694 SH DFND 2 0 80,687 7
INTERACTIVE BROKERS GRO-CL A COM 45841N107 54,159,380 622,376 SH DFND 16 0 0 622,376
INTERACTIVE BROKERS GRO-CL A COM 45841N107 79,851 917 SH DFND 16,18 0 917 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 35,773 370 SH DFND 18 0 18 352
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 1,231,402 7,113 SH DFND 2 0 0 7,113
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 227,247 1,313 SH DFND 16 0 0 1,313
INTERCONTINENTAL HOTELS-ADR ADR 45857P806 3,289 19 SH DFND 18 0 0 19
INTERFACE INC COM 458665304 5,897,579 164,553 SH DFND 2 0 158,862 5,691
INTERFACE INC COM 458665304 178,344 4,976 SH DFND 16 0 0 4,976
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,473,874 288,148 SH DFND 2 0 278,790 9,358
INTERCONTINENTAL EXCHANGE IN COM 45866F104 56,696,464 460,535 SH DFND 10 0 439,456 21,079
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,664,660 119,093 SH DFND 16 0 0 119,093
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,615 931 SH DFND 16,18 0 931 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127,050 1,032 SH DFND 18 0 806 226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,781,564 339,384 SH DFND 19 0 329,134 10,250
INTERDIGITAL INC COM 45867G101 134,278,836 474,263 SH DFND 2 0 468,989 5,274
INTERDIGITAL INC COM 45867G101 78,427 277 SH DFND 2,3 0 277 0
INTERDIGITAL INC COM 45867G101 4,394,178 15,520 SH DFND 3 0 15,520 0
INTERDIGITAL INC COM 45867G101 20,698,943 73,121 SH DFND 16 0 0 73,121
INTERDIGITAL INC COM 45867G101 35,674 126 SH DFND 16,18 0 126 0
INTERDIGITAL INC COM 45867G101 566,260 2,000 SH DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103 3,263,268 42,966 SH DFND 2 0 42,966 0
INTERNATIONAL BANCSHARES CRP COM 459044103 135,523 1,784 SH DFND 16 0 0 1,784
INTL BUSINESS MACHINES CORP COM 459200101 1,087,509,734 3,866,753 SH DFND 2 0 3,275,039 591,714
INTL BUSINESS MACHINES CORP COM 459200101 89,179,846 317,129 SH DFND 2,3 0 317,129 0
INTL BUSINESS MACHINES CORP COM 459200101 155,534,496 553,083 SH DFND 16 0 0 553,083
INTL BUSINESS MACHINES CORP COM 459200101 286,834 1,020 SH DFND 16,18 0 1,020 0
INTL BUSINESS MACHINES CORP COM 459200101 1,323,432 4,706 SH DFND 18 0 4,530 176
INTL BUSINESS MACHINES CORP COM 459200101 12,732,626 45,278 SH DFND 19 0 18,157 27,121
INTL FLAVORS & FRAGRANCES COM 459506101 219,832,672 2,774,801 SH DFND 2 0 2,670,782 104,019
INTL FLAVORS & FRAGRANCES COM 459506101 9,030,763 113,996 SH DFND 2,3 0 3,268 110,728
INTL FLAVORS & FRAGRANCES COM 459506101 4,476,009 56,501 SH DFND 10 0 0 56,501
INTL FLAVORS & FRAGRANCES COM 459506101 578,066 7,297 SH DFND 16 0 0 7,297
INTL FLAVORS & FRAGRANCES COM 459506101 1,030 13 SH DFND 18 0 0 13
INTL FLAVORS & FRAGRANCES COM 459506101 1,188,379 15,001 SH DFND 19 0 12,629 2,372
INTERNATIONAL MONEY EXPRESS COM 46005L101 433,601 30,007 SH DFND 2 0 30,007 0
INTERNATIONAL PAPER CO COM 460146103 61,547,900 1,615,426 SH DFND 2 0 1,550,280 65,146
INTERNATIONAL PAPER CO COM 460146103 1,386,596 36,394 SH DFND 16 0 0 36,394
INTERNATIONAL PAPER CO COM 460146103 31,661 831 SH DFND 18 0 336 495
INTERNATIONAL PAPER CO COM 460146103 338,290 8,879 SH DFND 19 0 0 8,879
INVESCO VARIABLE RATE INVEST COM 46090A879 384,674 15,344 SH DFND 16 0 0 15,344
INVESCO ULTRA SHORT DURATION COM 46090A887 12,788 255 SH DFND 2 0 255 0
INVESCO ULTRA SHORT DURATION COM 46090A887 3,152,981 62,871 SH DFND 16 0 0 62,871
INVESCO QQQ TRUST SERIES 1 COM 46090E103 59,676,862 81,035 SH DFND 2 0 80,978 57
INVESCO QQQ TRUST SERIES 1 COM 46090E103 2,777,871,742 3,769,668 SH DFND 16 0 0 3,769,668
INVESCO QQQ TRUST SERIES 1 COM 46090E103 5,329,879 7,237 SH DFND 16,18 0 7,237 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 5,498,701 7,467 SH DFND 18 0 7,367 100
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 5,384 339 SH DFND 2 0 339 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 329,796 20,768 SH DFND 16 0 0 20,768
INVESCO OPTIMUM YIELD DIVERS COM 46090F100 16,928 1,066 SH DFND 18 0 1,066 0
INTEST CORP COM 461147100 295,754 16,277 SH DFND 2 0 16,277 0
INTUIT INC COM 461202103 185,547,540 710,828 SH DFND 2 0 691,474 19,354
INTUIT INC COM 461202103 9,535,374 36,534 SH DFND 10 0 0 36,534
INTUIT INC COM 461202103 10,538,383 40,386 SH DFND 16 0 7 40,379
INTUIT INC COM 461202103 24,559 94 SH DFND 16,18 0 94 0
INTUIT INC COM 461202103 63,951 245 SH DFND 18 0 177 68
INTUIT INC COM 461202103 8,493,201 32,541 SH DFND 19 0 27,433 5,108
INTUITIVE SURGICAL INC COM 46120E602 332,413,155 835,854 SH DFND 2 0 805,889 29,965
INTUITIVE SURGICAL INC COM 46120E602 5,348,001 13,448 SH DFND 2,3 0 963 12,485
INTUITIVE SURGICAL INC COM 46120E602 5,395,722 13,568 SH DFND 2,10 0 13,568 0
INTUITIVE SURGICAL INC COM 46120E602 237,813 598 SH DFND 3 0 598 0
INTUITIVE SURGICAL INC COM 46120E602 65,651,004 165,085 SH DFND 10 0 155,595 9,490
INTUITIVE SURGICAL INC COM 46120E602 83,831,845 210,855 SH DFND 16 0 0 210,855
INTUITIVE SURGICAL INC COM 46120E602 153,107 385 SH DFND 16,18 0 385 0
INTUITIVE SURGICAL INC COM 46120E602 319,337 799 SH DFND 18 0 695 104
INTUITIVE SURGICAL INC COM 46120E602 34,610,488 87,031 SH DFND 19 0 83,861 3,170
INVENTRUST PROPERTIES CORP COM 46124J201 9,241,116 261,047 SH DFND 2 0 261,047 0
INVENTRUST PROPERTIES CORP COM 46124J201 13,027 368 SH DFND 10 0 368 0
INVENTRUST PROPERTIES CORP COM 46124J201 269,337 7,608 SH DFND 16 0 0 7,608
INVENTRUST PROPERTIES CORP COM 46124J201 47,294 1,336 SH DFND 18 0 1,336 0
INVENTRUST PROPERTIES CORP COM 46124J201 3,316,285 134,753 SH DFND 23 0 87,578 47,175
INVENTIVA SA - ADR ADR 46124U107 6,415,219 1,697,148 SH DFND 2 0 1,697,148 0
INTUITIVE MACHINES INC COM 46125A100 635,967 29,732 SH DFND 2 0 29,732 0
INVESCO MORTGAGE CAPITAL COM 46131B704 36,070 4,500 SH DFND 2 0 4,500 0
INVESCO MORTGAGE CAPITAL COM 46131B704 3,739,280 473,327 SH DFND 16 0 0 473,327
INVESCO HIGH INCOME TRUST II COM 46131F101 1,385,161 133,189 SH DFND 16 0 0 133,189
INVESCO SENIOR INCOME TRUST COM 46131H107 402,588 134,196 SH DFND 16 0 0 134,196
INVESCO MUNICIPAL TRUST COM 46131J103 726,700 72,380 SH DFND 16 0 0 72,380
INVESCO TRUST FOR INVESTMEN COM 46131M106 8,141,979 768,111 SH DFND 16 0 0 768,111
INVESCO MUNICIPAL OPPORT COM 46132C107 616,749 62,987 SH DFND 16 0 0 62,987
INVESCO ADV MUNI INC TR II COM 46132E103 555,032 58,548 SH DFND 16 0 0 58,548
INVESCO CA VAL MUNI INC TR COM 46132H106 836,778 77,551 SH DFND 16 0 0 77,551
INVESCO PA VAL MUNI INC COM 46132K109 141,749 12,522 SH DFND 16 0 0 12,522
INVESCO BOND FUND COM 46132L107 347,661 22,933 SH DFND 16 0 0 22,933
INVESCO VALUE MUNICIPAL INCO COM 46132P108 929,050 71,559 SH DFND 16 0 0 71,559
INVESCO MUNICIPAL INCOME OPP COM 46132X101 3,515,148 565,992 SH DFND 16 0 0 565,992
INVESCO QUALITY MUNI INC TR COM 46133G107 1,426,773 140,985 SH DFND 16 0 0 140,985
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 2,406,319 119,896 SH DFND 16 0 0 119,896
INVESCO INDIA EXCHANGE-TRADE COM 46137R109 2,168 108 SH DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 28,971 164 SH DFND 2 0 164 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 115,576,216 655,893 SH DFND 16 0 0 655,893
INVESCO AEROSPACE & DEFENSE COM 46137V100 171,350 970 SH DFND 16,18 0 970 0
INVESCO AEROSPACE & DEFENSE COM 46137V100 24,378 138 SH DFND 18 0 138 0
INVESCO WILDERHILL CLEAN ENE COM 46137V134 880,612 22,574 SH DFND 16 0 0 22,574
INVESCO WATER RESOURCES ETF COM 46137V142 483,560 7,000 SH DFND 2 0 7,000 0
INVESCO WATER RESOURCES ETF COM 46137V142 8,059,817 116,674 SH DFND 16 0 0 116,674
INVESCO S&P SPIN-OFF ETF COM 46137V159 2,232,067 14,905 SH DFND 16 0 0 14,905
INVESCO S&P SMALLCAP 600 PUR COM 46137V175 1,669,841 22,971 SH DFND 16 0 0 22,971
INVESCO S&P MIDCAP 400 PURE COM 46137V191 1,168,341 8,174 SH DFND 16 0 0 8,174
INVESCO S&P MIDCAP 400 PURE COM 46137V217 257,278 3,987 SH DFND 16 0 0 3,987
INVESCO S&P MIDCAP 400 GARP COM 46137V225 963,938 7,405 SH DFND 16 0 0 7,405
INVESCO S&P 500 TOP 50 ETF COM 46137V233 62,944 1,028 SH DFND 2 0 0 1,028
INVESCO S&P 500 TOP 50 ETF COM 46137V233 101,241,448 1,654,022 SH DFND 16 0 0 1,654,022
INVESCO S&P 500 TOP 50 ETF COM 46137V233 1,572,386 25,680 SH DFND 16,18 0 0 25,680
INVESCO S&P 500 TOP 50 ETF COM 46137V233 511,822 8,359 SH DFND 18 0 0 8,359
INVESCO S&P 500 QUALITY ETF COM 46137V241 385,087 4,274 SH DFND 2 0 4,274 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 820,400,129 9,103,829 SH DFND 16 0 0 9,103,829
INVESCO S&P 500 QUALITY ETF COM 46137V241 1,043,358 11,580 SH DFND 16,18 0 11,580 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 88,459 982 SH DFND 18 0 982 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 8,210,990 72,134 SH DFND 16 0 0 72,134
INVESCO S&P 500 PURE GROWTH COM 46137V266 78,216 1,225 SH DFND 2 0 0 1,225
INVESCO S&P 500 PURE GROWTH COM 46137V266 5,452,920 85,402 SH DFND 16 0 0 85,402
INVESCO S&P 500 PURE GROWTH COM 46137V266 196,798 3,082 SH DFND 16,18 0 0 3,082
INVESCO S&P 500 PURE GROWTH COM 46137V266 17,495 274 SH DFND 18 0 0 274
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 5,219,691 64,450 SH DFND 16 0 0 64,450
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274 41,863 516 SH DFND 18 0 0 516
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282 23,868,420 370,034 SH DFND 16 0 0 370,034
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 6,989,961 49,356 SH DFND 16 0 0 49,356
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 7,366 52 SH DFND 16,18 0 52 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308 304,994 2,153 SH DFND 18 0 2,153 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324 20,995,684 328,052 SH DFND 16 0 0 328,052
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332 3,694,726 111,310 SH DFND 16 0 0 111,310
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340 243,681 3,142 SH DFND 16 0 0 3,142
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 401,710 1,888 SH DFND 2 0 1,888 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 684,089,166 3,215,613 SH DFND 16 0 0 3,215,613
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 804,292 3,780 SH DFND 16,18 0 3,780 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357 559,871 2,631 SH DFND 18 0 2,631 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365 1,033,169 10,542 SH DFND 16 0 0 10,542
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 24,298 810 SH DFND 2 0 0 810
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373 2,751,407 91,775 SH DFND 16 0 0 91,775
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 35,752 638 SH DFND 2 0 0 638
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381 252,067 4,501 SH DFND 16 0 0 4,501
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 1,701,622 74,307 SH DFND 16 0 0 74,307
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 65,700 2,869 SH DFND 16,18 0 2,869 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399 66,754 2,915 SH DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407 210,362 4,447 SH DFND 16 0 0 4,447
INVESCO S&P 500 VALUE WITH M COM 46137V423 1,451,694 19,508 SH DFND 16 0 0 19,508
INVESCO S&P 500 GARP ETF COM 46137V431 4,280,126 34,999 SH DFND 16 0 0 34,999
INVESCO S&P 500 GARP ETF COM 46137V431 60,778 497 SH DFND 16,18 0 497 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 19,482 151 SH DFND 2 0 151 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 67,383,268 522,356 SH DFND 16 0 0 522,356
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449 39,093 303 SH DFND 16,18 0 303 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 18,325,537 258,410 SH DFND 16 0 0 258,410
INVESCO S&P MIDCAP VALUE WIT COM 46137V456 688,279 9,705 SH DFND 16,18 0 9,705 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 172,462,165 1,013,740 SH DFND 16 0 0 1,013,740
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 196,512 1,155 SH DFND 16,18 0 1,155 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 48,660 286 SH DFND 18 0 286 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 119,549,878 1,058,918 SH DFND 16 0 0 1,058,918
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 673,687 5,968 SH DFND 16,18 0 5,968 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472 98,093 869 SH DFND 18 0 869 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480 3,490,070 50,140 SH DFND 16 0 0 50,140
INVESCO S&P SMALLCAP MOMENTU COM 46137V498 847,249 9,049 SH DFND 16 0 0 9,049
INVESCO NASDAQ INTERNET ETF COM 46137V530 1,198,641 26,300 SH DFND 16 0 0 26,300
INVESCO INTERNATIONAL DIVIDE COM 46137V548 74,947 3,376 SH DFND 2 0 3,376 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548 2,000,480 90,112 SH DFND 16 0 0 90,112
INVESCO INTERNATIONAL DIVIDE COM 46137V548 200,843 9,047 SH DFND 18 0 9,047 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563 4,539,874 195,853 SH DFND 16 0 0 195,853
INV RAFI US 1500 SM-USD INC COM 46137V597 5,536,050 99,266 SH DFND 16 0 0 99,266
INV RAFI US 1500 SM-USD INC COM 46137V597 246,336 4,417 SH DFND 18 0 4,417 0
INVESCO RAFI US 1000 ETF COM 46137V613 428,381,041 7,898,686 SH DFND 16 0 0 7,898,686
INVESCO RAFI US 1000 ETF COM 46137V613 110,925 2,053 SH DFND 16,18 0 2,053 0
INVESCO RAFI US 1000 ETF COM 46137V613 293,005 5,423 SH DFND 18 0 5,423 0
INVESCO FINANCIAL PREFERRED COM 46137V621 588,765 42,944 SH DFND 16 0 0 42,944
INVESCO AI AND NEXT GEN SOFT COM 46137V639 28,670,359 275,146 SH DFND 16 0 0 275,146
INVESCO AI AND NEXT GEN SOFT COM 46137V639 25,609 246 SH DFND 16,18 0 246 0
INVESCO SEMICONDUCTORS ETF COM 46137V647 15,428,368 82,106 SH DFND 16 0 0 82,106
INVESCO SEMICONDUCTORS ETF COM 46137V647 332,441 1,770 SH DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662 1,422,686 11,477 SH DFND 16 0 0 11,477
INVESCO PHARMACEUTICALS ETF COM 46137V662 14,135 119 SH DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720 498,760 7,492 SH DFND 16 0 0 7,492
INVESCO LARGE CAP GROWTH ETF COM 46137V746 56,239,415 334,047 SH DFND 16 0 0 334,047
INVESCO BUILDING & CONSTRUCT COM 46137V779 2,733,732 24,395 SH DFND 16 0 0 24,395
INVESCO DORSEY WRIGHT TECH COM 46137V811 56,978 418 SH DFND 2 0 418 0
INVESCO DORSEY WRIGHT TECH COM 46137V811 22,315,605 163,712 SH DFND 16 0 0 163,712
INVESCO DORSEY WRIGHT MOMENT COM 46137V837 17,908,652 118,032 SH DFND 16 0 0 118,032
INVESCO DORSEY WRIGHT MOMENT COM 46137V837 97,562 643 SH DFND 18 0 643 0
INVESCO DORSEY WRIGHT INDUS COM 46137V845 21,341,954 81,861 SH DFND 16 0 0 81,861
INVESCO DORSEY WRIGHT HEALTH COM 46137V852 331,190 5,542 SH DFND 16 0 0 5,542
INVESCO DORSEY WRIGHT ENERGY COM 46137V878 201,301 3,656 SH DFND 16 0 0 3,656
INVESCO ZACKS MID-CAP ETF COM 46137Y401 1,734,225 14,143 SH DFND 16 0 0 14,143
INVESCO DB COMMODITY INDEX T COM 46138B103 2,425,528 90,980 SH DFND 16 0 0 90,980
INVESCO DB COMMODITY INDEX T COM 46138B103 3,999 150 SH DFND 16,18 0 150 0
INVESCO DB COMMODITY INDEX T COM 46138B103 435,764 16,345 SH DFND 18 0 16,345 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115 4,385,009 47,435 SH DFND 16 0 0 47,435
INVESCO S&P SMALLCAP HEALTH COM 46138E149 1,811 35 SH DFND 2 0 0 35
INVESCO S&P SMALLCAP HEALTH COM 46138E149 683,608 13,054 SH DFND 16 0 0 13,054
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 10,600,034 159,734 SH DFND 16 0 0 159,734
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 467,619 7,050 SH DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198 476,183 7,179 SH DFND 18 0 7,179 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206 1,493,663 60,941 SH DFND 16 0 0 60,941
INVESCO S&P INTERNATIONAL DE COM 46138E230 7,555,243 218,905 SH DFND 16 0 0 218,905
INVESCO S&P INTERNATIONAL DE COM 46138E230 54,569 1,582 SH DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263 11,469,717 174,424 SH DFND 16 0 0 174,424
INVESCO S&P EMERGING MARKETS COM 46138E297 10,729,599 385,957 SH DFND 16 0 0 385,957
INVESCO S&P EMERGING MARKETS COM 46138E297 9,925 357 SH DFND 16,18 0 357 0
INVESCO S&P 500 MOMENTUM ETF COM 46138E339 92,873,762 574,305 SH DFND 16 0 0 574,305
INVESCO S&P 500 LOW VOLATILI COM 46138E354 92,220,280 1,231,132 SH DFND 16 0 0 1,231,132
INVESCO S&P 500 LOW VOLATILI COM 46138E354 16,487 220 SH DFND 16,18 0 220 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354 657,710 8,781 SH DFND 18 0 8,781 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 19,777 389 SH DFND 2 0 389 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 23,211,643 456,430 SH DFND 16 0 0 456,430
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362 223,289 4,392 SH DFND 18 0 4,392 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370 5,673,542 36,427 SH DFND 16 0 0 36,427
INVESCO CEF INCOME COMPOSITE COM 46138E404 9,044,572 445,326 SH DFND 16 0 0 445,326
INVESCO RUSSELL 1000 EQUAL W COM 46138E420 476,578 8,043 SH DFND 16 0 0 8,043
INVESCO PREFERRED ETF COM 46138E511 184 17 SH DFND 2 0 17 0
INVESCO PREFERRED ETF COM 46138E511 45,402,958 4,179,558 SH DFND 16 0 0 4,179,558
INVESCO PREFERRED ETF COM 46138E511 121,266 11,177 SH DFND 16,18 0 11,177 0
INVESCO PREFERRED ETF COM 46138E511 225,848 20,835 SH DFND 18 0 20,835 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529 817,700 36,986 SH DFND 16 0 0 36,986
INVESCO NATIONAL AMT-FREE MU COM 46138E537 172,155,321 7,320,490 SH DFND 16 0 4,077,915 3,242,575
INVESCO NATIONAL AMT-FREE MU COM 46138E537 145,848 6,159 SH DFND 16,18 0 6,159 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 482,960 20,534 SH DFND 18 0 19,883 651
INVESCO KBW PROPERTY & CASUA COM 46138E586 35,442 280 SH DFND 2 0 0 280
INVESCO KBW PROPERTY & CASUA COM 46138E586 254,061 2,004 SH DFND 16 0 0 2,004
INVESCO KBW PREMIUM YIELD EQ COM 46138E594 2,462,659 132,441 SH DFND 16 0 0 132,441
INVESCO KBW BANK ETF COM 46138E628 6,772,301 72,723 SH DFND 16 0 0 72,723
INVESCO INTERNATIONAL BUYBAC COM 46138E644 12,057,159 178,634 SH DFND 16 0 0 178,634
INVESCO INTERNATIONAL BUYBAC COM 46138E644 51,992 923 SH DFND 16,18 0 923 0
INVESCO GLOBAL WATER ETF COM 46138E651 416,035 9,251 SH DFND 16 0 0 9,251
INVESCO FUNDAMENTAL INVESTME COM 46138E693 9,580,870 400,538 SH DFND 16 0 0 400,538
INVES RAFI EMER MRKT-USD INC COM 46138E727 102,988,450 3,692,879 SH DFND 16 0 0 3,692,879
INVES RAFI EMER MRKT-USD INC COM 46138E727 79,514 2,852 SH DFND 16,18 0 2,852 0
INVES RAFI EMER MRKT-USD INC COM 46138E727 45,807 1,643 SH DFND 18 0 1,643 0
INV RAFI DEV MKT US SM-USDIN COM 46138E735 5,106,599 113,420 SH DFND 16 0 0 113,420
INVESCO RAFI DEVELOPED MARKE COM 46138E743 33,093,885 438,666 SH DFND 16 0 0 438,666
INVESCO RAFI DEVELOPED MARKE COM 46138E743 170,039 2,248 SH DFND 16,18 0 2,248 0
INVESCO RAFI DEVELOPED MARKE COM 46138E743 60,790 804 SH DFND 18 0 804 0
INVESCO EMERGING MARKETS SOV COM 46138E784 5,361,194 249,592 SH DFND 16 0 361 249,231
INVESCO EMERGING MARKETS SOV COM 46138E784 49,037 2,265 SH DFND 16,18 0 2,265 0
INVESCO EMERGING MARKETS SOV COM 46138E784 92,572 4,276 SH DFND 18 0 4,276 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 617,858 11,788 SH DFND 16 0 0 11,788
INVESCO S&P SMALLCAP LOW VOL COM 46138G102 36,948 705 SH DFND 18 0 705 0
INVESCO S&P SMALLCAP QUALITY COM 46138G300 284,226 5,878 SH DFND 16 0 0 5,878
INVESCO SENIOR LOAN ETF COM 46138G508 3,462,900 170,000 SH DFND 2 0 170,000 0
INVESCO SENIOR LOAN ETF COM 46138G508 59,197,194 2,905,877 SH DFND 16 0 0 2,905,877
INVESCO SENIOR LOAN ETF COM 46138G508 217,935 10,699 SH DFND 16,18 0 10,699 0
INVESCO SENIOR LOAN ETF COM 46138G508 361,533 17,748 SH DFND 18 0 17,748 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 216,801 1,934 SH DFND 2 0 0 1,934
INVESCO PHLX SEMICONDUCTOR COM 46138G615 7,856,203 70,090 SH DFND 16 0 0 70,090
INVESCO NASDAQ NEXT GEN 100 COM 46138G631 8,242,691 181,452 SH DFND 16 0 0 181,452
INVESCO NASDAQ 100 ETF COM 46138G649 130,277 430 SH DFND 2 0 0 430
INVESCO NASDAQ 100 ETF COM 46138G649 935,319,215 3,086,303 SH DFND 16 0 0 3,086,303
INVESCO NASDAQ 100 ETF COM 46138G649 219,653 725 SH DFND 16,18 0 0 725
INVESCO NASDAQ 100 ETF COM 46138G649 42,719 141 SH DFND 18 0 0 141
INVESCO S&P ULTRA DIVIDEND COM 46138G656 10,150,700 175,152 SH DFND 16 0 0 175,152
INVESCO S&P ULTRA DIVIDEND COM 46138G656 18,444 318 SH DFND 16,18 0 318 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656 282,419 4,869 SH DFND 18 0 4,869 0
INVESCO S&P SMALLCAP 600 COM 46138G664 47,392,589 796,607 SH DFND 16 0 0 796,607
INVESCO S&P SMALLCAP 600 COM 46138G664 291,252 4,895 SH DFND 16,18 0 0 4,895
INVESCO S&P SMALLCAP 600 COM 46138G664 144,823 2,434 SH DFND 18 0 0 2,434
INVESCO S&P MIDCAP 400 REV COM 46138G672 84,157,233 575,355 SH DFND 16 0 0 575,355
INVESCO S&P MIDCAP 400 REV COM 46138G672 18,282 125 SH DFND 16,18 0 125 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 473,483,758 3,706,024 SH DFND 16 0 0 3,706,024
INVESCO S&P 500 REVENUE ETF COM 46138G698 1,439,472 11,267 SH DFND 16,18 0 11,267 0
INVESCO S&P 500 REVENUE ETF COM 46138G698 864,168 6,764 SH DFND 18 0 6,764 0
INVESCO SOLAR ETF COM 46138G706 1,898,972 32,104 SH DFND 16 0 0 32,104
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 25,437,582 947,826 SH DFND 16 0 0 947,826
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 22,036 821 SH DFND 16,18 0 821 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847 2,243,257 114,452 SH DFND 16 0 0 114,452
INVESCO VARIABLE RATE PREFER COM 46138G870 15,104,737 615,177 SH DFND 16 0 0 615,177
INVESCO SHORT TERM TREASURY COM 46138G888 14,763,808 139,852 SH DFND 16 0 0 139,852
INVESCO SHORT TERM TREASURY COM 46138G888 107,099 1,014 SH DFND 16,18 0 0 1,014
INVESCO SHORT TERM TREASURY COM 46138G888 104,409 989 SH DFND 18 0 0 989
INVES BLTSHRS 2035 MB ETF COM 46138J353 282,046 11,002 SH DFND 16 0 0 11,002
INVESCO BULLETSHARES 2029 HY COM 46138J395 2,689,445 127,376 SH DFND 16 0 0 127,376
INVESCO BULLETSHARES 2029 HY COM 46138J395 17,094 809 SH DFND 16,18 0 0 809
INVESCO BULLETSHARES 2031 CB COM 46138J429 8,392,116 512,472 SH DFND 16 0 0 512,472
INVESCO BULLETSHARES 2028 HY COM 46138J452 6,596,261 303,441 SH DFND 16 0 0 303,441
INVESCO BULLETSHARES 2028 HY COM 46138J452 17,157 789 SH DFND 16,18 0 0 789
INVESCO BULLETSHARES 2030 CB COM 46138J460 10,445,038 627,720 SH DFND 16 0 0 627,720
INVESCO BULLETSHARES 2030 CB COM 46138J460 17,028 1,023 SH DFND 16,18 0 0 1,023
INVESCO BULLETSHARES 2028 MB COM 46138J486 785,196 33,498 SH DFND 16 0 0 33,498
INVESCO BULLETSHARES 2027 MB COM 46138J494 3,004,535 127,095 SH DFND 16 0 0 127,095
INVESCO BULLETSHARES 2026 MB COM 46138J510 2,899,944 123,166 SH DFND 16 0 0 123,166
INVESCO BULLETSHARES 2029 CB COM 46138J577 12,366,458 667,511 SH DFND 16 0 0 667,511
INVESCO BULLETSHARES 2029 CB COM 46138J577 16,625 895 SH DFND 16,18 0 0 895
INVESCO BULLETSHARES 2027 HY COM 46138J585 5,133,029 229,706 SH DFND 16 0 0 229,706
INVESCO BULLETSHARES 2027 HY COM 46138J585 16,647 745 SH DFND 16,18 0 0 745
INVESCO RUSSELL 1000 DYN M/F COM 46138J619 4,390,864 64,063 SH DFND 16 0 0 64,063
INVESCO BULLETSHARES 2026 HY COM 46138J635 5,281,383 230,076 SH DFND 16 0 0 230,076
INVESCO BULLETSHARES 2026 HY COM 46138J635 16,436 716 SH DFND 16,18 0 0 716
INVESCO BULLETSHARES 2028 CB COM 46138J643 18,365,075 902,761 SH DFND 16 0 0 902,761
INVESCO BULLETSHARES 2028 CB COM 46138J643 16,618 816 SH DFND 16,18 0 0 816
INVESCO BULLETSHARES 2027 CB COM 46138J783 23,130,303 1,180,014 SH DFND 16 0 0 1,180,014
INVESCO BULLETSHARES 2027 CB COM 46138J783 16,634 848 SH DFND 16,18 0 0 848
INVESCO BULLETSHARES 2026 CB COM 46138J791 20,094,173 1,027,874 SH DFND 16 0 0 1,027,874
INVESCO BULLETSHARES 2026 CB COM 46138J791 17,358 889 SH DFND 16,18 0 0 889
INVESCO BULLETSHARES 2034 CB COM 46139W783 1,907,411 92,302 SH DFND 16 0 0 92,302
INVESCO BULLETSHARES 2033 MB COM 46139W791 1,003,042 38,870 SH DFND 16 0 0 38,870
INVESCO BULLETSHARES 2033 CB COM 46139W825 74,383,454 3,537,744 SH DFND 16 0 0 3,537,744
INVESCO BULLETSHARES 2032 MB COM 46139W833 1,848,330 73,521 SH DFND 16 0 0 73,521
INVESCO BULLETSHARES 2032 MB COM 46139W833 860,768 34,239 SH DFND 16,18 0 0 34,239
INVESCO BULLETSHARES 2030 HY COM 46139W841 4,249,815 164,743 SH DFND 16 0 0 164,743
INVESCO BULLETSHARES 2030 HY COM 46139W841 17,242 668 SH DFND 16,18 0 0 668
INVESCO BULLETSHARES 2032 CB COM 46139W858 3,828,488 186,665 SH DFND 16 0 0 186,665
INVESCO BULLETSHARES 2032 CB COM 46139W858 30,601 1,492 SH DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106 5,363,104 201,091 SH DFND 16 0 0 201,091
INVESCO DB AGRICULTURE FUND COM 46140H106 39,355 1,476 SH DFND 18 0 1,476 0
INVESCO DB ENERGY FUND COM 46140H304 7,176,897 299,902 SH DFND 16 0 0 299,902
INVESCO DB ENERGY FUND COM 46140H304 19,141 730 SH DFND 18 0 730 0
INVESCO DB OIL FUND COM 46140H403 414,404 23,473 SH DFND 16 0 0 23,473
INVESCO DB PRECIOUS METALS F COM 46140H502 4,402,127 47,621 SH DFND 16 0 0 47,621
INVESCO DB BASE METALS FUND COM 46140H700 3,271,234 135,802 SH DFND 16 0 0 135,802
INVESCO DB BASE METALS FUND COM 46140H700 42,775 1,775 SH DFND 18 0 1,775 0
INVESCO DB US DOLLAR INDEX B COM 46141D203 6,253,792 220,075 SH DFND 16 0 0 220,075
INVITATION HOMES INC COM 46187W107 37,470,994 1,240,255 SH DFND 2 0 1,201,130 39,125
INVITATION HOMES INC COM 46187W107 62,625 2,073 SH DFND 10 0 2,073 0
INVITATION HOMES INC COM 46187W107 8,534,698 282,243 SH DFND 16 0 0 282,243
INVITATION HOMES INC COM 46187W107 3,595 119 SH DFND 16,18 0 119 0
INVITATION HOMES INC COM 46187W107 47,007 1,556 SH DFND 18 0 1,556 0
INVITATION HOMES INC COM 46187W107 659,152 21,819 SH DFND 19 0 5,466 16,353
INVITATION HOMES INC COM 46187W107 2,638,691 376,968 SH DFND 23 0 244,073 132,895
IONIS PHARMACEUTICALS INC COM 462222100 3,183,257 40,147 SH DFND 2 0 40,147 0
IONIS PHARMACEUTICALS INC COM 462222100 2,178,176 27,469 SH DFND 16 0 0 27,469
IONIS PHARMACEUTICALS INC COM 462222100 7,057 89 SH DFND 18 0 0 89
IONQ INC COM 46222L108 2,047,367 38,441 SH DFND 2 0 38,441 0
IONQ INC COM 46222L108 23,019,078 432,202 SH DFND 10 0 432,202 0
IONQ INC COM 46222L108 4,198,353 78,828 SH DFND 16 0 0 78,828
IONQ INC COM 46222L108 425,920 7,997 SH DFND 19 0 0 7,997
IQVIA HOLDINGS INC COM 46266C105 142,211,800 735,972 SH DFND 2 0 509,564 226,408
IQVIA HOLDINGS INC COM 46266C105 3,131,323 16,206 SH DFND 2,3 0 468 15,738
IQVIA HOLDINGS INC COM 46266C105 2,671,267 13,825 SH DFND 10 0 0 13,825
IQVIA HOLDINGS INC COM 46266C105 2,401,686 12,428 SH DFND 16 0 0 12,428
IQVIA HOLDINGS INC COM 46266C105 54,102 268 SH DFND 18 0 7 261
IQVIA HOLDINGS INC COM 46266C105 1,533,780 7,938 SH DFND 19 0 3,122 4,816
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,571,270 174,499 SH DFND 2 0 167,352 7,147
IRIDIUM COMMUNICATIONS INC COM 46269C102 379,476 6,918 SH DFND 16 0 0 6,918
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,253 114 SH DFND 18 0 0 114
IRON MOUNTAIN INC COM 46284V101 23,552,890 186,124 SH DFND 2 0 186,099 25
IRON MOUNTAIN INC COM 46284V101 76,039 602 SH DFND 10 0 602 0
IRON MOUNTAIN INC COM 46284V101 179,983,419 1,409,961 SH DFND 16 0 0 1,409,961
IRON MOUNTAIN INC COM 46284V101 752,565 5,829 SH DFND 16,18 0 5,829 0
IRON MOUNTAIN INC COM 46284V101 777,542 6,156 SH DFND 18 0 6,156 0
IRON MOUNTAIN INC COM 46284V101 1,099,655 8,706 SH DFND 19 0 0 8,706
IRON MOUNTAIN INC COM 46284V101 4,660,124 50,959 SH DFND 23 0 30,201 20,758
IRONWOOD PHARMACEUTICALS INC COM 46333X108 419,004 99,526 SH DFND 2 0 99,526 0
ISHARES GOLD TRUST COM 464285204 110,849 1,468 SH DFND 2 0 1,468 0
ISHARES GOLD TRUST COM 464285204 508,436,593 6,766,794 SH DFND 16 0 349,746 6,417,049
ISHARES GOLD TRUST COM 464285204 403,903 5,349 SH DFND 16,18 0 5,349 0
ISHARES GOLD TRUST COM 464285204 1,075,873 14,248 SH DFND 18 0 14,144 104
ISHARES MSCI AUSTRALIA ETF COM 464286103 1,566,144 55,639 SH DFND 16 0 39 55,600
ISHARES US&INTL HIGH YIELD C COM 464286178 25,968,213 573,291 SH DFND 16 0 0 573,291
ISHARES US&INTL HIGH YIELD C COM 464286178 56,748 1,253 SH DFND 18 0 1,253 0
ISHARES EMERGING MARKETS COR COM 464286251 3,154,170 69,095 SH DFND 16 0 0 69,095
ISHARES EMERGING MARKETS HIG COM 464286285 1,795,688 44,136 SH DFND 16 0 0 44,136
ISHARES EMERGING MARKETS HIG COM 464286285 17,539 431 SH DFND 16,18 0 431 0
ISHARES EMERGING MARKETS DIV COM 464286319 2,638,899 81,877 SH DFND 16 0 0 81,877
ISHARES EMERGING MARKETS DIV COM 464286319 24,398 757 SH DFND 16,18 0 757 0
ISHARES MSCI GLOBAL SILVER A COM 464286327 3,637 118 SH DFND 2 0 0 118
ISHARES MSCI GLOBAL SILVER A COM 464286327 5,446,909 176,566 SH DFND 16 0 0 176,566
ISHARES MSCI WORLD ETF COM 464286392 7,081,331 34,945 SH DFND 16 0 0 34,945
ISHARES MSCI BRAZIL ETF COM 464286400 21,436,311 621,273 SH DFND 16 0 58,836 562,437
ISHARES MSCI BRAZIL ETF COM 464286400 1,828 53 SH DFND 16,18 0 53 0
ISHARES MSCI BRAZIL ETF COM 464286400 2,001 58 SH DFND 18 0 58 0
ISHARES MSCI EMERGING MKT SM COM 464286475 539,318 7,107 SH DFND 16 0 0 7,107
ISHARES MSCI EMERGING MKT SM COM 464286475 32,253 425 SH DFND 16,18 0 425 0
ISHARES MSCI CANADA ETF COM 464286509 5,460,814 94,740 SH DFND 2 0 94,740 0
ISHARES MSCI CANADA ETF COM 464286509 28,343,798 491,714 SH DFND 16 0 15,600 476,114
ISHARES MSCI CANADA ETF COM 464286509 865 15 SH DFND 16,18 0 15 0
ISHARES MSCI CANADA ETF COM 464286509 865 15 SH DFND 18 0 15 0
ISHARES JP MORGAN EM LOCAL C COM 464286517 1,456,872 34,336 SH DFND 16 0 0 34,336
ISHARES MSCI GLOBAL MIN VOL COM 464286525 13,856,059 115,536 SH DFND 16 0 0 115,536
ISHARES MSCI GLOBAL MIN VOL COM 464286525 94,020 782 SH DFND 18 0 782 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 71,608,355 950,549 SH DFND 16 0 0 950,549
ISHARES MSCI EMG MKT MIN VOL COM 464286533 120,074 1,595 SH DFND 16,18 0 1,595 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533 589,460 7,830 SH DFND 18 0 7,830 0
ISHARES MSCI EUROZONE ETF COM 464286608 2,860,134 41,153 SH DFND 2 0 41,153 0
ISHARES MSCI EUROZONE ETF COM 464286608 61,021,441 878,332 SH DFND 16 0 15,475 862,857
ISHARES MSCI EUROZONE ETF COM 464286608 235,273 3,385 SH DFND 18 0 3,385 0
ISHARES MSCI THAILAND ETF COM 464286624 5,067,593 70,068 SH DFND 16 0 41,816 28,252
ISHARES MSCI THAILAND ETF COM 464286624 2,675 37 SH DFND 16,18 0 37 0
ISHARES MSCI ISRAEL ETF COM 464286632 536,322 4,443 SH DFND 16 0 0 4,443
ISHARES MSCI CHILE ETF COM 464286640 378,733 9,540 SH DFND 16 0 0 9,540
ISHARES MSCI PACIFIC EX JAPA COM 464286665 10,729,537 201,456 SH DFND 16 0 0 201,456
ISHARES MSCI PACIFIC EX JAPA COM 464286665 23,967 450 SH DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681 752,847 6,593 SH DFND 16 0 0 6,593
ISHARES MSCI FRANCE ETF COM 464286707 11,631,477 255,999 SH DFND 16 0 124,016 131,982
ISHARES MSCI FRANCE ETF COM 464286707 5,043 111 SH DFND 16,18 0 111 0
ISHARES MSCI FRANCE ETF COM 464286707 273 6 SH DFND 18 0 6 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 2,079,590 33,088 SH DFND 16 0 11 33,077
ISHARES MSCI SWEDEN ETF COM 464286756 774,783 15,502 SH DFND 16 0 0 15,502
ISHARES MSCI SPAIN ETF COM 464286764 13,235,294 222,824 SH DFND 16 0 119,527 103,297
ISHARES MSCI SPAIN ETF COM 464286764 6,295 106 SH DFND 16,18 0 106 0
ISHARES MSCI SPAIN ETF COM 464286764 4,811 81 SH DFND 18 0 81 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 96,710 479 SH DFND 2 0 479 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 68,556,804 339,644 SH DFND 16 0 49,109 290,536
ISHARES MSCI SOUTH KOREA ETF COM 464286772 278,016 1,377 SH DFND 16,18 0 1,377 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 7,672 38 SH DFND 18 0 38 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 4,516,579 71,470 SH DFND 16 0 28,843 42,627
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1,643 26 SH DFND 16,18 0 26 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 1,769 28 SH DFND 18 0 28 0
ISHARES MSCI GERMANY ETF COM 464286806 11,087 268 SH DFND 2 0 268 0
ISHARES MSCI GERMANY ETF COM 464286806 6,227,603 150,067 SH DFND 16 0 0 150,067
ISHARES MSCI NETHERLANDS ETF COM 464286814 4,187,766 59,525 SH DFND 16 0 24,698 34,827
ISHARES MSCI NETHERLANDS ETF COM 464286814 1,547 22 SH DFND 16,18 0 22 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 1,547 22 SH DFND 18 0 22 0
ISHARES MSCI MEXICO ETF COM 464286822 4,521,624 60,078 SH DFND 16 0 0 60,078
ISHARES MSCI HONG KONG ETF COM 464286871 9,356,975 447,210 SH DFND 16 0 255,897 191,314
ISHARES MSCI HONG KONG ETF COM 464286871 4,770 228 SH DFND 16,18 0 228 0
ISHARES MSCI HONG KONG ETF COM 464286871 5,481 262 SH DFND 18 0 262 0
ISHARES S&P 100 ETF COM 464287101 712,715 1,948 SH DFND 2 0 1,948 0
ISHARES S&P 100 ETF COM 464287101 96,647,975 264,093 SH DFND 16 0 0 264,093
ISHARES S&P 100 ETF COM 464287101 158,696 434 SH DFND 16,18 0 434 0
ISHARES S&P 100 ETF COM 464287101 2,927 8 SH DFND 18 0 8 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 78,278,993 668,937 SH DFND 16 0 0 668,937
ISHARES MORNINGSTAR GROWTH E COM 464287119 49,734 425 SH DFND 16,18 0 425 0
ISHARES MORNINGSTAR GROWTH E COM 464287119 587,908 5,024 SH DFND 18 0 5,024 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127 52,392,264 505,474 SH DFND 16 0 0 505,474
ISHARES CORE S&P TOTAL U.S. COM 464287150 144,886 882 SH DFND 2 0 882 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 346,177,001 2,107,243 SH DFND 16 0 0 2,107,243
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,260,791 7,675 SH DFND 16,18 0 7,675 0
ISHARES CORE S&P TOTAL U.S. COM 464287150 1,202,128 7,318 SH DFND 18 0 7,318 0
ISHARES SELECT DIVIDEND ETF COM 464287168 75,330,604 480,879 SH DFND 16 0 0 480,879
ISHARES SELECT DIVIDEND ETF COM 464287168 549,067 3,505 SH DFND 16,18 0 3,505 0
ISHARES SELECT DIVIDEND ETF COM 464287168 1,297,851 8,304 SH DFND 18 0 8,304 0
ISHARES TIPS BOND ETF COM 464287176 135,276,283 1,233,343 SH DFND 16 0 0 1,233,343
ISHARES TIPS BOND ETF COM 464287176 21,886 200 SH DFND 16,18 0 200 0
ISHARES TIPS BOND ETF COM 464287176 417,777 3,818 SH DFND 18 0 3,818 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 918,654 29,081 SH DFND 16 0 0 29,081
ISHARES US TRANSPORTATION ET COM 464287192 4,008 46 SH DFND 2 0 0 46
ISHARES US TRANSPORTATION ET COM 464287192 11,203,644 129,104 SH DFND 16 0 0 129,104
ISHARES US TRANSPORTATION ET COM 464287192 73,127 843 SH DFND 18 0 843 0
ISHARES CORE S&P 500 ETF COM 464287200 708,243,996 945,725 SH DFND 2 0 945,714 11
ISHARES CORE S&P 500 ETF COM 464287200 4,685,162,216 6,256,280 SH DFND 16 0 232,838 6,023,441
ISHARES CORE S&P 500 ETF COM 464287200 5,685,481 7,592 SH DFND 16,18 0 7,592 0
ISHARES CORE S&P 500 ETF COM 464287200 11,257,198 15,032 SH DFND 18 0 15,032 0
ISHARES CORE U.S. AGGREGATE COM 464287226 467,359,014 4,721,752 SH DFND 2 0 4,721,752 0
ISHARES CORE U.S. AGGREGATE COM 464287226 1,004,068,450 10,147,820 SH DFND 16 0 1,302,515 8,845,306
ISHARES CORE U.S. AGGREGATE COM 464287226 1,558,405 15,745 SH DFND 16,18 0 15,745 0
ISHARES CORE U.S. AGGREGATE COM 464287226 2,865,802 28,953 SH DFND 18 0 28,953 0
ISHARES MSCI EMERGING MARKET COM 464287234 292,658 4,278 SH DFND 2 0 4,278 0
ISHARES MSCI EMERGING MARKET COM 464287234 215,259 3,147 SH DFND 16 0 0 3,147
ISHARES MSCI EMERGING MARKET COM 464287234 129,363 1,891 SH DFND 18 0 1,891 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 422,022,914 3,869,285 SH DFND 2 0 3,869,285 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 130,458,338 1,201,497 SH DFND 16 0 0 1,201,497
ISHR IBX USD INVGD CB ETF-UI COM 464287242 242,135 2,220 SH DFND 16,18 0 2,220 0
ISHR IBX USD INVGD CB ETF-UI COM 464287242 1,931,802 17,712 SH DFND 18 0 17,712 0
ISHARES GLOBAL COMM SERVICES COM 464287275 431,862 3,826 SH DFND 2 0 0 3,826
ISHARES GLOBAL COMM SERVICES COM 464287275 151,021 1,338 SH DFND 16 0 0 1,338
ISHARES GLOBAL TECH ETF COM 464287291 69,862,365 481,530 SH DFND 16 0 0 481,530
ISHARES GLOBAL TECH ETF COM 464287291 149,103 1,032 SH DFND 16,18 0 1,032 0
ISHARES GLOBAL TECH ETF COM 464287291 31,786 220 SH DFND 18 0 220 0
ISHARES S&P 500 GROWTH ETF COM 464287309 2,192,357 15,941 SH DFND 2 0 13,578 2,363
ISHARES S&P 500 GROWTH ETF COM 464287309 1,089,137,818 7,917,223 SH DFND 16 0 0 7,917,223
ISHARES S&P 500 GROWTH ETF COM 464287309 3,465,226 25,196 SH DFND 16,18 0 25,196 0
ISHARES S&P 500 GROWTH ETF COM 464287309 6,723,933 48,891 SH DFND 18 0 48,891 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325 31,171 317 SH DFND 2 0 0 317
ISHARES GLOBAL HEALTHCARE ET COM 464287325 2,106,479 21,412 SH DFND 16 0 189 21,223
ISHARES GLOBAL FINANCIALS ET COM 464287333 2,944,542 23,650 SH DFND 16 0 0 23,650
ISHARES GLOBAL ENERGY ETF COM 464287341 9,973 203 SH DFND 2 0 203 0
ISHARES GLOBAL ENERGY ETF COM 464287341 10,212,472 207,867 SH DFND 16 0 0 207,867
ISHARES GLOBAL ENERGY ETF COM 464287341 8,942 182 SH DFND 16,18 0 182 0
ISHARES NORTH AMERICAN NATUR COM 464287374 13,270,155 236,243 SH DFND 16 0 0 236,243
ISHARES LATIN AMERICA 40 ETF COM 464287390 19,566,997 580,330 SH DFND 16 0 0 580,330
ISHARES S&P 500 VALUE ETF COM 464287408 241,403 1,063 SH DFND 2 0 122 941
ISHARES S&P 500 VALUE ETF COM 464287408 652,908,210 2,876,972 SH DFND 16 0 0 2,876,972
ISHARES S&P 500 VALUE ETF COM 464287408 832,553 3,667 SH DFND 16,18 0 3,667 0
ISHARES S&P 500 VALUE ETF COM 464287408 3,516,263 15,486 SH DFND 18 0 15,486 0
ISHARES 20 YEAR TREASURY BD COM 464287432 2,506 29 SH DFND 2 0 29 0
ISHARES 20 YEAR TREASURY BD COM 464287432 159,220,287 1,840,999 SH DFND 16 0 187,592 1,653,407
ISHARES 20 YEAR TREASURY BD COM 464287432 392,136 4,524 SH DFND 16,18 0 4,524 0
ISHARES 20 YEAR TREASURY BD COM 464287432 349,222 4,041 SH DFND 18 0 4,041 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 95 1 SH DFND 2 0 1 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,776,514,444 18,481,185 SH DFND 16 0 1,627,492 16,853,693
ISHARES 7-10 YEAR TREASURY B COM 464287440 2,613,794 27,680 SH DFND 16,18 0 27,680 0
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,799,518 19,028 SH DFND 18 0 18,560 468
ISHARES 1-3 YEAR TREASURY BO COM 464287457 811,329 9,881 SH DFND 2 0 9,881 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 508,034,718 6,134,322 SH DFND 16 0 0 6,134,322
ISHARES 1-3 YEAR TREASURY BO COM 464287457 568,095 6,919 SH DFND 16,18 0 6,919 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457 293,215 3,571 SH DFND 18 0 3,571 0
ISHARES MSCI EAFE ETF COM 464287465 13,298,095 128,014 SH DFND 2 0 128,014 0
ISHARES MSCI EAFE ETF COM 464287465 75,567,818 727,453 SH DFND 2,10 0 727,453 0
ISHARES MSCI EAFE ETF COM 464287465 246,881,358 2,373,770 SH DFND 16 0 0 2,373,770
ISHARES MSCI EAFE ETF COM 464287465 2,477,447 23,849 SH DFND 16,18 0 23,849 0
ISHARES MSCI EAFE ETF COM 464287465 3,757,905 36,398 SH DFND 18 0 36,398 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 166,278,963 1,008,230 SH DFND 16 0 0 1,008,230
ISHARES RUSSELL MID-CAP VALU COM 464287473 1,797,503 10,920 SH DFND 16,18 0 10,920 0
ISHARES RUSSELL MID-CAP VALU COM 464287473 839,529 5,100 SH DFND 18 0 5,100 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 371,065,724 2,525,568 SH DFND 16 0 0 2,525,568
ISHARES RUSSELL MID-CAP GROW COM 464287481 1,592,247 10,875 SH DFND 16,18 0 10,875 0
ISHARES RUSSELL MID-CAP GROW COM 464287481 858,567 5,864 SH DFND 18 0 5,864 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 589,329 5,342 SH DFND 2 0 5,342 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 336,489,058 3,043,626 SH DFND 16 0 0 3,043,626
ISHARES RUSSELL MID-CAP ETF COM 464287499 613,498 5,561 SH DFND 16,18 0 5,561 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 2,517,269 22,818 SH DFND 18 0 22,818 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 4,654,514 60,362 SH DFND 2 0 60,362 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 624,225,531 8,089,246 SH DFND 16 0 0 8,089,246
ISHARES CORE S&P MIDCAP ETF COM 464287507 1,929,831 25,027 SH DFND 16,18 0 25,027 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 3,674,196 47,649 SH DFND 18 0 47,649 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 111,175 1,227 SH DFND 2 0 0 1,227
ISHARES EXPANDED TECH-SOFTWA COM 464287515 57,223,516 631,319 SH DFND 16 0 0 631,319
ISHARES EXPANDED TECH-SOFTWA COM 464287515 67,588 746 SH DFND 16,18 0 746 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515 82,446 910 SH DFND 18 0 910 0
ISHARES SEMICONDUCTOR ETF COM 464287523 16,733,448 26,115 SH DFND 2 0 26,115 0
ISHARES SEMICONDUCTOR ETF COM 464287523 146,821,550 229,495 SH DFND 16 0 0 229,495
ISHARES SEMICONDUCTOR ETF COM 464287523 164,135 256 SH DFND 16,18 0 256 0
ISHARES SEMICONDUCTOR ETF COM 464287523 219,781 343 SH DFND 18 0 343 0
ISHARES SEMICONDUCTOR ETF OPT 464287523 48,042,300 75,000 SH Put DFND 2 0 65,000 10,000
ISHARES EXPANDED TECH SECTOR COM 464287549 10,309 63 SH DFND 2 0 63 0
ISHARES EXPANDED TECH SECTOR COM 464287549 85,643,827 522,697 SH DFND 16 0 0 522,697
ISHARES EXPANDED TECH SECTOR COM 464287549 142,315 870 SH DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 24,642,402 128,884 SH DFND 16 0 0 128,884
ISHARES BIOTECHNOLOGY ETF COM 464287556 36,897 194 SH DFND 16,18 0 194 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 391,791 2,060 SH DFND 18 0 2,060 0
ISHARES SELECT U.S. REIT ETF COM 464287564 5,463,544 80,786 SH DFND 16 0 0 80,786
ISHARES SELECT U.S. REIT ETF COM 464287564 20,762 307 SH DFND 16,18 0 307 0
ISHARES SELECT U.S. REIT ETF COM 464287564 157,248 2,325 SH DFND 18 0 2,325 0
ISHARES GLOBAL 100 ETF COM 464287572 33,288,841 243,726 SH DFND 16 0 0 243,726
ISHARES GLOBAL 100 ETF COM 464287572 142,610 1,044 SH DFND 16,18 0 1,044 0
ISHARES US CONSUMER DISCRETI COM 464287580 50 0 SH DFND 2 0 0 0
ISHARES US CONSUMER DISCRETI COM 464287580 1,362,921 13,481 SH DFND 16 0 0 13,481
ISHARES US CONSUMER DISCRETI COM 464287580 117,915 1,166 SH DFND 18 0 1,166 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 1,811,915,391 7,473,957 SH DFND 2 0 7,327,716 146,241
ISHARES RUSSELL 1000 VALUE E COM 464287598 280,035,151 1,155,122 SH DFND 16 0 0 1,155,122
ISHARES RUSSELL 1000 VALUE E COM 464287598 544,792 2,247 SH DFND 16,18 0 2,247 0
ISHARES RUSSELL 1000 VALUE E COM 464287598 3,209,861 13,240 SH DFND 18 0 13,240 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 61,218 521 SH DFND 2 0 521 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 114,549,060 971,850 SH DFND 16 0 0 971,850
ISHARES S&P MID-CAP 400 GROW COM 464287606 394,617 3,358 SH DFND 16,18 0 3,358 0
ISHARES S&P MID-CAP 400 GROW COM 464287606 1,563,188 13,304 SH DFND 18 0 13,304 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 15,791,097 127,172 SH DFND 2 0 9,338 117,834
ISHARES RUSSELL 1000 GROWTH COM 464287614 720,579,285 5,803,031 SH DFND 16 0 0 5,803,031
ISHARES RUSSELL 1000 GROWTH COM 464287614 4,118,460 33,168 SH DFND 16,18 0 33,168 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 5,043,417 40,617 SH DFND 18 0 40,617 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,451,112 3,543 SH DFND 2 0 1,264 2,279
ISHARES RUSSELL 1000 ETF COM 464287622 194,851,015 475,541 SH DFND 16 0 0 475,541
ISHARES RUSSELL 1000 ETF COM 464287622 212,298 518 SH DFND 16,18 0 518 0
ISHARES RUSSELL 1000 ETF COM 464287622 1,113,586 2,718 SH DFND 18 0 2,633 85
ISHARES RUSSELL 2000 VALUE E COM 464287630 3,470,628 15,690 SH DFND 2 0 13,990 1,700
ISHARES RUSSELL 2000 VALUE E COM 464287630 1,172,360 5,300 SH DFND 2,3 0 5,300 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 43,752,828 196,580 SH DFND 16 0 0 196,580
ISHARES RUSSELL 2000 VALUE E COM 464287630 268,537 1,214 SH DFND 16,18 0 1,214 0
ISHARES RUSSELL 2000 VALUE E COM 464287630 162,229 733 SH DFND 18 0 733 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 1,399,861 3,553 SH DFND 2 0 1,224 2,329
ISHARES RUSSELL 2000 GROWTH COM 464287648 61,166,953 154,006 SH DFND 16 0 0 154,006
ISHARES RUSSELL 2000 GROWTH COM 464287648 680,365 1,727 SH DFND 16,18 0 1,727 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 84,255 214 SH DFND 18 0 214 0
ISHARES RUSSELL 2000 ETF COM 464287655 1,574,058 5,239 SH DFND 2 0 5,239 0
ISHARES RUSSELL 2000 ETF COM 464287655 429,093,809 1,431,850 SH DFND 16 0 0 1,431,850
ISHARES RUSSELL 2000 ETF COM 464287655 1,942,281 6,465 SH DFND 16,18 0 6,465 0
ISHARES RUSSELL 2000 ETF COM 464287655 2,380,885 7,924 SH DFND 18 0 7,735 189
ISHARES CORE S&P U.S. VALUE COM 464287663 163,132 1,481 SH DFND 2 0 1,481 0
ISHARES CORE S&P U.S. VALUE COM 464287663 50,131,026 455,628 SH DFND 16 0 0 455,628
ISHARES CORE S&P U.S. VALUE COM 464287663 315,950 2,868 SH DFND 16,18 0 2,868 0
ISHARES CORE S&P U.S. VALUE COM 464287663 96,161 873 SH DFND 18 0 873 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 89,702,326 476,921 SH DFND 16 0 0 476,921
ISHARES CORE S&P U.S. GROWTH COM 464287671 49,880 265 SH DFND 16,18 0 265 0
ISHARES CORE S&P U.S. GROWTH COM 464287671 668,270 3,553 SH DFND 18 0 3,553 0
ISHARES RUSSELL 3000 ETF COM 464287689 2,797,619 6,561 SH DFND 2 0 161 6,400
ISHARES RUSSELL 3000 ETF COM 464287689 166,568,860 390,549 SH DFND 16 0 0 390,549
ISHARES RUSSELL 3000 ETF COM 464287689 567,112 1,330 SH DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689 3,030,425 7,107 SH DFND 18 0 7,107 0
ISHARES US UTILITIES ETF COM 464287697 10,037,563 87,582 SH DFND 16 0 0 87,582
ISHARES US UTILITIES ETF COM 464287697 68,307 596 SH DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 47,421 321 SH DFND 2 0 321 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 88,357,201 597,587 SH DFND 16 0 0 597,587
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,477 10 SH DFND 16,18 0 10 0
ISHARES S&P MID-CAP 400 VALU COM 464287705 1,156,405 7,828 SH DFND 18 0 7,828 0
ISHARES US TELECOMMUNICATION COM 464287713 103,753 2,452 SH DFND 2 0 0 2,452
ISHARES US TELECOMMUNICATION COM 464287713 2,021,943 47,789 SH DFND 16 0 0 47,789
ISHARES USTECHNOLOGY ETF COM 464287721 151,514 601 SH DFND 2 0 600 1
ISHARES USTECHNOLOGY ETF COM 464287721 147,384,079 584,432 SH DFND 16 0 0 584,432
ISHARES USTECHNOLOGY ETF COM 464287721 1,182,401 4,688 SH DFND 16,18 0 4,688 0
ISHARES USTECHNOLOGY ETF COM 464287721 879,312 3,486 SH DFND 18 0 3,486 0
ISHARES US REAL ESTATE ETF COM 464287739 15,575,231 152,325 SH DFND 2 0 152,325 0
ISHARES US REAL ESTATE ETF COM 464287739 11,383,871 111,340 SH DFND 16 0 0 111,340
ISHARES US REAL ESTATE ETF COM 464287739 3,886 38 SH DFND 16,18 0 38 0
ISHARES US REAL ESTATE ETF COM 464287739 40,286 394 SH DFND 18 0 394 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 7,466 45 SH DFND 2 0 0 45
ISHARES U.S. INDUSTRIALS ETF COM 464287754 12,278,716 73,680 SH DFND 16 0 0 73,680
ISHARES U.S. INDUSTRIALS ETF COM 464287754 80,275 482 SH DFND 16,18 0 482 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754 90,991 546 SH DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 32,256 481 SH DFND 2 0 0 481
ISHARES U.S. HEALTHCARE ETF COM 464287762 18,454,380 275,395 SH DFND 16 0 0 275,395
ISHARES U.S. HEALTHCARE ETF COM 464287762 163,839 2,445 SH DFND 16,18 0 2,445 0
ISHARES U.S. HEALTHCARE ETF COM 464287762 43,556 650 SH DFND 18 0 650 0
ISHARES U.S. FINANCIAL SERVI COM 464287770 13,259,383 145,844 SH DFND 16 0 0 145,844
ISHARES US FINANCIALS ETF COM 464287788 13,261 104 SH DFND 2 0 104 0
ISHARES US FINANCIALS ETF COM 464287788 9,470,843 74,368 SH DFND 16 0 0 74,368
ISHARES US FINANCIALS ETF COM 464287788 81,266 637 SH DFND 18 0 637 0
ISHARES U.S. ENERGY ETF COM 464287796 176 3 SH DFND 2 0 0 3
ISHARES U.S. ENERGY ETF COM 464287796 17,641,818 311,723 SH DFND 16 0 0 311,723
ISHARES CORE S&P SMALL-CAP E COM 464287804 20,032,973 135,075 SH DFND 2 0 135,075 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 568,587,831 3,831,994 SH DFND 16 0 0 3,831,994
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,826,678 12,317 SH DFND 16,18 0 12,317 0
ISHARES CORE S&P SMALL-CAP E COM 464287804 1,985,081 13,385 SH DFND 18 0 13,385 0
ISHARES US CONSUMER STAPLES COM 464287812 979 13 SH DFND 2 0 0 13
ISHARES US CONSUMER STAPLES COM 464287812 13,234,340 182,149 SH DFND 16 0 0 182,149
ISHARES US CONSUMER STAPLES COM 464287812 287,734 3,960 SH DFND 16,18 0 3,960 0
ISHARES US CONSUMER STAPLES COM 464287812 51,153 704 SH DFND 18 0 704 0
ISHARES U.S. BASIC MATERIALS COM 464287838 15,617,199 86,997 SH DFND 16 0 0 86,997
ISHARES DOW JONES U.S. ETF COM 464287846 18,670,882 102,430 SH DFND 16 0 0 102,430
ISHARES DOW JONES U.S. ETF COM 464287846 35,909 197 SH DFND 18 0 197 0
ISHARES EUROPE ETF COM 464287861 1,497,304 20,553 SH DFND 16 0 0 20,553
ISHARES EUROPE ETF COM 464287861 59,684 819 SH DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 2,460 18 SH DFND 2 0 18 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879 57,765,174 419,910 SH DFND 16 0 0 419,910
ISHARES S&P SMALL-CAP 600 VA COM 464287879 135,514 991 SH DFND 18 0 991 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 21 0 SH DFND 2 0 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 72,357,493 405,051 SH DFND 16 0 0 405,051
ISHARES S&P SMALL-CAP 600 GR COM 464287887 170,742 956 SH DFND 16,18 0 956 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 384,047 2,150 SH DFND 18 0 2,150 0
ISHARES MORNINGSTAR VALUE ET COM 464288109 12,323,990 121,730 SH DFND 16 0 0 121,730
ISHARES SHORT-TERM NATIONAL COM 464288158 218,370 2,051 SH DFND 2 0 2,051 0
ISHARES SHORT-TERM NATIONAL COM 464288158 118,630,236 1,114,609 SH DFND 16 0 0 1,114,609
ISHARES SHORT-TERM NATIONAL COM 464288158 320,138 3,007 SH DFND 16,18 0 3,007 0
ISHARES SHORT-TERM NATIONAL COM 464288158 2,112,725 19,843 SH DFND 18 0 19,843 0
ISHARES AGENCY BOND ETF COM 464288166 7,362,442 67,367 SH DFND 16 0 0 67,367
ISHARES GLOBAL TIMBER & FORE COM 464288174 4,449 67 SH DFND 2 0 0 67
ISHARES GLOBAL TIMBER & FORE COM 464288174 1,706,136 25,755 SH DFND 16 0 0 25,755
ISHARES MSCI ALL COUNTRY ASI COM 464288182 280,426 2,350 SH DFND 10 0 2,350 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,686,954 14,137 SH DFND 16 0 0 14,137
ISHARES MSCI ALL COUNTRY ASI COM 464288182 14,320 120 SH DFND 18 0 120 0
ISHARES MORNINGSTAR MID-CAP COM 464288208 14,778,005 153,050 SH DFND 16 0 0 153,050
ISHARES MORNINGSTAR MID-CAP COM 464288208 44,521 461 SH DFND 18 0 461 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 2,192 107 SH DFND 2 0 107 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224 4,803,032 234,411 SH DFND 16 0 0 234,411
ISHARES MSCI ACWI EX US ETF COM 464288240 173,302 2,277 SH DFND 2 0 2,277 0
ISHARES MSCI ACWI EX US ETF COM 464288240 156,021,778 2,050,383 SH DFND 16 0 0 2,050,383
ISHARES MSCI ACWI EX US ETF COM 464288240 237,717 3,123 SH DFND 16,18 0 3,123 0
ISHARES MSCI ACWI ETF COM 464288257 53,824,746 342,862 SH DFND 16 0 0 342,862
ISHARES MSCI ACWI ETF COM 464288257 97,007 618 SH DFND 16,18 0 618 0
ISHARES MSCI ACWI ETF COM 464288257 204,689 1,304 SH DFND 18 0 1,304 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 1,563 19 SH DFND 2 0 19 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273 10,809,892 131,422 SH DFND 16 0 0 131,422
ISHARES MSCI EAFE SMALL-CAP COM 464288273 184,461 2,242 SH DFND 18 0 2,242 0
ISHARES JP MORGAN USD EMERGI COM 464288281 8,017,829 83,138 SH DFND 2 0 83,138 0
ISHARES JP MORGAN USD EMERGI COM 464288281 158,934,649 1,650,074 SH DFND 16 0 50,326 1,599,748
ISHARES JP MORGAN USD EMERGI COM 464288281 107,437 1,114 SH DFND 16,18 0 1,114 0
ISHARES JP MORGAN USD EMERGI COM 464288281 217,183 2,252 SH DFND 18 0 2,252 0
ISHARES MORNINGSTAR MID-CAP COM 464288307 100,318,932 1,021,344 SH DFND 16 0 0 1,021,344
ISHARES MORNINGSTAR MID-CAP COM 464288307 47,284 481 SH DFND 16,18 0 481 0
ISHARES NEW YORK MUNI BOND E COM 464288323 5,780,348 107,445 SH DFND 16 0 0 107,445
ISHARES CALIFORNIA MUNI BOND COM 464288356 13,696,831 236,001 SH DFND 16 0 0 236,001
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 999 15 SH DFND 2 0 15 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 19,175,244 287,815 SH DFND 16 0 0 287,815
ISHARES GLOBAL INFRASTRUCTUR COM 464288372 80,499 1,209 SH DFND 18 0 963 246
ISHARES MORNINGSTAR MID-CAP COM 464288406 44,488,696 486,898 SH DFND 16 0 0 486,898
ISHARES MORNINGSTAR MID-CAP COM 464288406 55,009 602 SH DFND 18 0 602 0
ISHARES NATIONAL MUNI BOND E COM 464288414 1,227,297 11,404 SH DFND 2 0 72 11,332
ISHARES NATIONAL MUNI BOND E COM 464288414 192,092,590 1,785,006 SH DFND 16 0 66 1,784,940
ISHARES NATIONAL MUNI BOND E COM 464288414 125,270 1,155 SH DFND 16,18 0 1,155 0
ISHARES NATIONAL MUNI BOND E COM 464288414 2,772,743 25,764 SH DFND 18 0 25,764 0
ISHARES ASIA 50 ETF COM 464288430 12,434,905 87,851 SH DFND 16 0 0 87,851
ISHARES INTERNATIONAL SELECT COM 464288448 5,634 136 SH DFND 2 0 136 0
ISHARES INTERNATIONAL SELECT COM 464288448 163,379,244 3,956,861 SH DFND 16 0 0 3,956,861
ISHARES INTERNATIONAL SELECT COM 464288448 793,104 19,265 SH DFND 16,18 0 19,265 0
ISHARES INTERNATIONAL SELECT COM 464288448 1,841,772 44,455 SH DFND 18 0 44,455 0
ISHARES MORNINGSTAR SM CAP COM 464288505 1,666,598 22,113 SH DFND 16 0 0 22,113
ISHARES MORNINGSTAR SM CAP COM 464288505 34,280 454 SH DFND 18 0 454 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 240 3 SH DFND 2 0 3 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 123,897,585 1,553,120 SH DFND 16 0 0 1,553,120
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 453,093 5,699 SH DFND 16,18 0 5,699 0
ISHR IBX USD HIYLD CB ETF-UI COM 464288513 629,853 7,876 SH DFND 18 0 7,876 0
ISHARES CORE US REIT ETF COM 464288521 10,705,987 161,124 SH DFND 16 0 0 161,124
ISHARES CORE US REIT ETF COM 464288521 39,870 600 SH DFND 18 0 600 0
ISHARS RES AND MULTI REALES COM 464288562 15,008,488 158,504 SH DFND 16 0 0 158,504
ISHARES ESG MSCI KLD 400 ETF COM 464288570 2,306,718 16,200 SH DFND 2 0 16,200 0
ISHARES ESG MSCI KLD 400 ETF COM 464288570 114,637,933 780,276 SH DFND 16 0 0 780,276
ISHARES ESG MSCI KLD 400 ETF COM 464288570 115,336 810 SH DFND 18 0 810 0
ISHARES MBS ETF COM 464288588 189 2 SH DFND 2 0 2 0
ISHARES MBS ETF COM 464288588 1,287,955,382 13,651,454 SH DFND 16 0 847,667 12,803,787
ISHARES MBS ETF COM 464288588 1,956,197 20,732 SH DFND 16,18 0 20,732 0
ISHARES MBS ETF COM 464288588 1,334,333 14,117 SH DFND 18 0 13,411 706
ISHARES MORNINGSTAR SMALL-CA COM 464288604 20,729,715 316,233 SH DFND 16 0 0 316,233
ISHARES MORNINGSTAR SMALL-CA COM 464288604 13,108 200 SH DFND 18 0 200 0
ISHARES INTERMEDIATE GOVERNM COM 464288612 4,687,065 44,178 SH DFND 2 0 34,825 9,353
ISHARES INTERMEDIATE GOVERNM COM 464288612 23,189,875 218,586 SH DFND 16 0 0 218,586
ISHARES INTERMEDIATE GOVERNM COM 464288612 11,670 110 SH DFND 18 0 110 0
ISHARES BROAD USD INVESTMENT COM 464288620 37,900 739 SH DFND 2 0 739 0
ISHARES BROAD USD INVESTMENT COM 464288620 727,769,625 14,208,146 SH DFND 16 0 390,693 13,817,453
ISHARES BROAD USD INVESTMENT COM 464288620 1,130,298 22,037 SH DFND 16,18 0 22,037 0
ISHARES BROAD USD INVESTMENT COM 464288620 1,848,674 36,044 SH DFND 18 0 32,209 3,835
ISHARES 5-10Y INV GRADE CORP COM 464288638 213 4 SH DFND 2 0 4 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 185,447,793 3,493,597 SH DFND 16 0 0 3,493,597
ISHARES 5-10Y INV GRADE CORP COM 464288638 493,590 9,342 SH DFND 16,18 0 9,342 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 925,160 17,400 SH DFND 18 0 17,400 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 734 14 SH DFND 2 0 14 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 521,306,075 9,960,780 SH DFND 16 0 0 9,960,780
ISHARES 1-5Y INV GRADE CORP COM 464288646 858,912 16,388 SH DFND 16,18 0 16,388 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,998,077 38,124 SH DFND 18 0 34,038 4,086
ISHARES 10-20 YEAR TREASURY COM 464288653 201 2 SH DFND 2 0 2 0
ISHARES 10-20 YEAR TREASURY COM 464288653 245,129,353 2,446,256 SH DFND 16 0 214 2,446,043
ISHARES 10-20 YEAR TREASURY COM 464288653 614,620 6,158 SH DFND 16,18 0 6,158 0
ISHARES 10-20 YEAR TREASURY COM 464288653 266,397 2,655 SH DFND 18 0 2,655 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 117 1 SH DFND 2 0 1 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 335,663,050 2,858,217 SH DFND 16 0 0 2,858,217
ISHARES 3-7 YEAR TREASURY BO COM 464288661 2,616,449 22,311 SH DFND 16,18 0 22,311 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661 565,075 4,811 SH DFND 18 0 4,811 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 1,214 11 SH DFND 2 0 11 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 109,710,626 994,032 SH DFND 16 0 0 994,032
ISHARES 0-1 YEAR TREASURY BO COM 464288679 384,392 3,483 SH DFND 16,18 0 3,483 0
ISHARES 0-1 YEAR TREASURY BO COM 464288679 450,780 4,085 SH DFND 18 0 4,085 0
ISHARES PREFERRED & INCOME S COM 464288687 33,365,385 1,090,191 SH DFND 16 0 164 1,090,027
ISHARES PREFERRED & INCOME S COM 464288687 456,528 14,973 SH DFND 18 0 14,973 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 6,034 57 SH DFND 2 0 57 0
ISHARES GLOBAL MATERIALS ETF COM 464288695 1,221,827 11,544 SH DFND 16 0 0 11,544
ISHARES MORNINGSTAR SMALL-CA COM 464288703 3,083,747 39,374 SH DFND 16 0 0 39,374
ISHARES MORNINGSTAR SMALL-CA COM 464288703 8,928 114 SH DFND 18 0 114 0
ISHARES GLOBAL UTILITIES ETF COM 464288711 3,800,943 44,733 SH DFND 16 0 0 44,733
ISHARES GLOBAL INDUSTRIALS E COM 464288729 343 2 SH DFND 2 0 0 2
ISHARES GLOBAL INDUSTRIALS E COM 464288729 3,365,622 16,788 SH DFND 16 0 0 16,788
ISHARES GLOBAL CONSUMER STAP COM 464288737 330,538 4,895 SH DFND 16 0 5 4,890
ISHARES GLOBAL CONSUMER DISC COM 464288745 17,696 92 SH DFND 2 0 0 92
ISHARES GLOBAL CONSUMER DISC COM 464288745 214,379 1,111 SH DFND 16 0 0 1,111
ISHARES U.S. HOME CONSTRUCTI COM 464288752 1,014 10 SH DFND 2 0 0 10
ISHARES U.S. HOME CONSTRUCTI COM 464288752 7,791,264 74,569 SH DFND 16 0 0 74,569
ISHARES U.S. HOME CONSTRUCTI COM 464288752 51,364 492 SH DFND 18 0 492 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 16,727 69 SH DFND 2 0 69 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 274,027,131 1,130,313 SH DFND 16 0 56 1,130,257
ISHARES U.S. AEROSPACE & DEF COM 464288760 409,252 1,688 SH DFND 16,18 0 1,688 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 105,695 436 SH DFND 18 0 367 69
ISHARES US REGIONAL BANKS ET COM 464288778 4,421,203 71,062 SH DFND 16 0 0 71,062
ISHARES US REGIONAL BANKS ET COM 464288778 43,982 707 SH DFND 16,18 0 707 0
ISHARES US REGIONAL BANKS ET COM 464288778 17,419 280 SH DFND 18 0 280 0
ISHARES U.S. BROKER-DEALERS COM 464288794 16,306,152 92,948 SH DFND 16 0 0 92,948
ISHARES U.S. BROKER-DEALERS COM 464288794 34,365 196 SH DFND 18 0 196 0
ISHARES ESG OPTIMIZED MSCI U COM 464288802 74,027,141 479,648 SH DFND 16 0 0 479,648
ISHARES ESG OPTIMIZED MSCI U COM 464288802 10,801 70 SH DFND 18 0 70 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 1,024 21 SH DFND 2 0 0 21
ISHARES U.S. MEDICAL DEVICES COM 464288810 17,503,099 354,260 SH DFND 16 0 0 354,260
ISHARES U.S. MEDICAL DEVICES COM 464288810 40,714 824 SH DFND 16,18 0 824 0
ISHARES U.S. MEDICAL DEVICES COM 464288810 50,102 1,014 SH DFND 18 0 1,014 0
ISHARES U.S. HEALTHCARE PROV COM 464288828 219,813 3,972 SH DFND 2 0 0 3,972
ISHARES U.S. HEALTHCARE PROV COM 464288828 1,441,983 26,062 SH DFND 16 0 0 26,062
ISHARES US PHARMACEUTICALS E COM 464288836 4,132,756 41,731 SH DFND 16 0 0 41,731
ISHARES U.S. OIL EQUIPMENT & COM 464288844 393,341 14,618 SH DFND 16 0 0 14,618
ISHARES U.S. OIL & GAS EXPLO COM 464288851 13,095 119 SH DFND 2 0 0 119
ISHARES U.S. OIL & GAS EXPLO COM 464288851 4,749,598 43,245 SH DFND 16 0 0 43,245
ISHARES MSCI EAFE VALUE ETF COM 464288877 50,974,730 665,903 SH DFND 2 0 665,903 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 294,198,694 3,844,423 SH DFND 16 0 170 3,844,253
ISHARES MSCI EAFE VALUE ETF COM 464288877 641,336 8,378 SH DFND 16,18 0 8,378 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 1,471,068 19,217 SH DFND 18 0 18,967 250
ISHARES MSCI EAFE GROWTH ETF COM 464288885 719,148 5,780 SH DFND 2 0 5,780 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 185,555,864 1,491,202 SH DFND 16 0 0 1,491,202
ISHARES MSCI EAFE GROWTH ETF COM 464288885 208,071 1,672 SH DFND 16,18 0 1,672 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885 1,175,527 9,448 SH DFND 18 0 9,448 0
ISHARES MSCI BRAZIL SMALL-CA COM 464289131 140,093 10,793 SH DFND 16 0 0 10,793
ISHARES MSCI EUROPE FINANCIA COM 464289180 3,031,480 77,785 SH DFND 16 0 0 77,785
ISHARES RUSSELL TOP 200 VALU COM 464289420 44,321,976 413,001 SH DFND 16 0 0 413,001
ISHARES RUSSELL TOP 200 VALU COM 464289420 108,210 1,029 SH DFND 18 0 1,029 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 46,499 160 SH DFND 2 0 160 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 1,022,571,046 3,518,647 SH DFND 16 0 0 3,518,647
ISHARES RUSSELL TOP 200 GROW COM 464289438 1,885,513 6,488 SH DFND 16,18 0 6,488 0
ISHARES RUSSELL TOP 200 GROW COM 464289438 246,306 848 SH DFND 18 0 848 0
ISHARES RUSSELL TOP 200 ETF COM 464289446 71,841,351 388,447 SH DFND 16 0 0 388,447
ISHARES RUSSELL TOP 200 ETF COM 464289446 1,397,297 7,555 SH DFND 16,18 0 7,555 0
ISHARES CORE 10 YEAR USD BO COM 464289479 11,277,906 228,975 SH DFND 16 0 0 228,975
ISHARES CORE 10 YEAR USD BO COM 464289479 56,983 1,157 SH DFND 18 0 1,157 0
ISHARES 10 YEAR INV GR CORP COM 464289511 31,528,311 630,244 SH DFND 16 0 0 630,244
ISHARES 10 YEAR INV GR CORP COM 464289511 337,720 6,749 SH DFND 18 0 6,749 0
ISHARES CORE 80/20 AGGRESSIV COM 464289859 2,733,399 27,647 SH DFND 16 0 0 27,647
ISHARES CORE 60/40 BALANCED COM 464289867 70 1 SH DFND 2 0 1 0
ISHARES CORE 60/40 BALANCED COM 464289867 3,852,477 54,744 SH DFND 16 0 0 54,744
ISHARES CORE 60/40 BALANCED COM 464289867 625,570 9,001 SH DFND 18 0 9,001 0
ISHARES CORE 40/60 MODERATE COM 464289875 12,329,461 247,133 SH DFND 16 0 0 247,133
ISHARES CORE 40/60 MODERATE COM 464289875 582,017 11,666 SH DFND 18 0 11,666 0
ISHARES CORE 30/70 CONSERVAT COM 464289883 1,129,359 27,227 SH DFND 16 0 0 27,227
ISHARES CORE 30/70 CONSERVAT COM 464289883 36,876 889 SH DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109 112,769,493 2,112,728 SH DFND 16 0 0 2,112,728
ISHARES SILVER TRUST COM 46428Q109 649,821 12,153 SH DFND 16,18 0 12,153 0
ISHARES SILVER TRUST COM 46428Q109 421,263 7,878 SH DFND 18 0 7,878 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 1,732,331 60,665 SH DFND 16 0 0 60,665
ISHARES US TREASURY BOND ETF COM 46429B267 24,055 1,056 SH DFND 2 0 1,056 0
ISHARES US TREASURY BOND ETF COM 46429B267 242,210,577 10,581,873 SH DFND 16 0 0 10,581,873
ISHARES US TREASURY BOND ETF COM 46429B267 556,151 24,414 SH DFND 16,18 0 24,414 0
ISHARES US TREASURY BOND ETF COM 46429B267 148,342 6,512 SH DFND 18 0 3,947 2,565
ISHARES AAA - A RATED CORPOR COM 46429B291 23,085,871 485,715 SH DFND 16 0 0 485,715
ISHARES AAA - A RATED CORPOR COM 46429B291 12,878 271 SH DFND 18 0 271 0
ISHARES GNMA BOND ETF COM 46429B333 1,314,493 29,644 SH DFND 16 0 0 29,644
ISHARES CMBS ETF COM 46429B366 4,342,154 89,253 SH DFND 16 0 0 89,253
ISHARES MSCI DENMARK CAPPED COM 46429B523 351,023 3,181 SH DFND 16 0 0 3,181
ISHARES MSCI INDIA ETF COM 46429B598 6,223 126 SH DFND 2 0 126 0
ISHARES MSCI INDIA ETF COM 46429B598 13,908,709 281,610 SH DFND 16 0 0 281,610
ISHARES MSCI INDIA ETF COM 46429B598 40,594 822 SH DFND 18 0 822 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614 1,962,520 27,747 SH DFND 16 0 0 27,747
ISHARES FLOATING RATE BOND E COM 46429B655 375,719,040 7,362,142 SH DFND 16 0 2,799,869 4,562,273
ISHARES FLOATING RATE BOND E COM 46429B655 86,581 1,696 SH DFND 16,18 0 1,696 0
ISHARES FLOATING RATE BOND E COM 46429B655 423,279 8,291 SH DFND 18 0 7,846 445
ISHARES CORE HIGH DIVIDEND E COM 46429B663 109,064 3,979 SH DFND 2 0 3,979 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 80,350,827 2,933,122 SH DFND 16 0 174 2,932,948
ISHARES CORE HIGH DIVIDEND E COM 46429B663 336,184 12,265 SH DFND 16,18 0 12,265 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663 289,300 10,555 SH DFND 18 0 10,555 0
ISHARES MSCI CHINA ETF COM 46429B671 17,805,443 348,924 SH DFND 16 0 179,760 169,165
ISHARES MSCI CHINA ETF COM 46429B671 8,164 160 SH DFND 16,18 0 160 0
ISHARES MSCI CHINA ETF COM 46429B671 9,644 189 SH DFND 18 0 189 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 49,051,668 559,298 SH DFND 16 0 0 559,298
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 193,401 2,205 SH DFND 16,18 0 2,205 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689 1,235,189 14,083 SH DFND 18 0 12,944 1,139
ISHARES MSCI USA MIN VOL FAC COM 46429B697 12,407,264 128,626 SH DFND 2 0 128,626 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 168,057,960 1,741,282 SH DFND 16 0 0 1,741,282
ISHARES MSCI USA MIN VOL FAC COM 46429B697 220,717 2,288 SH DFND 16,18 0 2,288 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697 1,163,173 12,059 SH DFND 18 0 12,059 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 112,682,019 1,103,959 SH DFND 16 0 0 1,103,959
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 65,274 639 SH DFND 16,18 0 639 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747 434,895 4,257 SH DFND 18 0 4,257 0
ISHARES SH DBA ETF USD INC COM 46431W507 51 1 SH DFND 2 0 1 0
ISHARES SH DBA ETF USD INC COM 46431W507 59,737,040 1,178,723 SH DFND 16 0 0 1,178,723
ISHARES SH DBA ETF USD INC COM 46431W507 173,456 3,424 SH DFND 16,18 0 3,424 0
ISHARES SH DBA ETF USD INC COM 46431W507 9,879 195 SH DFND 18 0 195 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 47,006,608 851,678 SH DFND 16 0 0 851,678
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 26,621 482 SH DFND 16,18 0 0 482
ISHARES BLOOMBERG ROLL SELEC COM 46431W598 218,876 3,963 SH DFND 18 0 0 3,963
ISHARES U.S. TECH INDEPENDEN COM 46431W648 531,812 4,954 SH DFND 16 0 0 4,954
ISHARES GSCI COMMODITY DYNAM COM 46431W853 6,745,083 222,194 SH DFND 16 0 0 222,194
ISHARES GSCI COMMODITY DYNAM COM 46431W853 69,547 2,290 SH DFND 16,18 0 2,290 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 12,288 56 SH DFND 2 0 56 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 1,019,039,614 4,894,004 SH DFND 16 0 1,318,248 3,575,756
ISHARES MSCI USA QUALITY FAC COM 46432F339 708,293 3,228 SH DFND 16,18 0 3,228 0
ISHARES MSCI USA QUALITY FAC COM 46432F339 925,496 4,218 SH DFND 18 0 3,892 326
ISHARES MSCI USA SIZE FACTOR COM 46432F370 12,977,976 72,798 SH DFND 16 0 0 72,798
ISHARES MSCI USA VALUE FACTO COM 46432F388 54,901,252 274,785 SH DFND 16 0 0 274,785
ISHARES MSCI USA VALUE FACTO COM 46432F388 61,342 307 SH DFND 16,18 0 307 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 2,198 11 SH DFND 18 0 11 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 161,131 470 SH DFND 2 0 470 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 456,586,875 1,329,922 SH DFND 16 0 0 1,329,922
ISHARES MSCI USA MOMENTUM FA COM 46432F396 395,078 1,152 SH DFND 16,18 0 1,152 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396 790,661 2,306 SH DFND 18 0 2,302 4
ISHARES CORE INTL STOCK ETF COM 46432F834 206,217,695 2,161,126 SH DFND 16 0 0 2,161,126
ISHARES CORE INTL STOCK ETF COM 46432F834 792,916 8,308 SH DFND 16,18 0 8,308 0
ISHARES CORE INTL STOCK ETF COM 46432F834 1,705,715 17,872 SH DFND 18 0 17,872 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 357,140,287 3,697,870 SH DFND 2 0 3,697,870 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,762,875 18,253 SH DFND 2,3 0 18,253 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,086,746,236 11,252,300 SH DFND 16 0 0 11,252,300
ISHARES CORE MSCI EAFE ETF COM 46432F842 1,181,346 12,232 SH DFND 16,18 0 12,232 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 3,254,239 33,695 SH DFND 18 0 33,232 463
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 32,443,473 672,356 SH DFND 16 0 0 672,356
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 41,833 867 SH DFND 16,18 0 867 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859 38,841 805 SH DFND 18 0 805 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875 323,380 14,603 SH DFND 16 0 0 14,603
ISHARES CORE MSCI EMERGING COM 46434G103 33,469 404 SH DFND 2 0 404 0
ISHARES CORE MSCI EMERGING COM 46434G103 634,321,775 7,649,009 SH DFND 16 0 17 7,648,992
ISHARES CORE MSCI EMERGING COM 46434G103 1,357,599 16,385 SH DFND 16,18 0 16,385 0
ISHARES CORE MSCI EMERGING COM 46434G103 2,588,593 31,248 SH DFND 18 0 30,678 570
ISHARES CRNCY HEDGD MSCI EM COM 46434G509 1,811,969 40,464 SH DFND 16 0 0 40,464
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 105,676 1,033 SH DFND 2 0 1,033 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 400,640,382 3,866,450 SH DFND 16 0 1,180,327 2,686,123
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 628,521 6,144 SH DFND 16,18 0 6,144 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764 107,517 1,051 SH DFND 18 0 774 277
ISHARES MSCI TAIWAN ETF COM 46434G772 132,939 1,224 SH DFND 2 0 1,224 0
ISHARES MSCI TAIWAN ETF COM 46434G772 40,086,328 369,057 SH DFND 16 0 69,158 299,900
ISHARES MSCI TAIWAN ETF COM 46434G772 6,734 62 SH DFND 16,18 0 62 0
ISHARES MSCI TAIWAN ETF COM 46434G772 6,082 56 SH DFND 18 0 56 0
ISHARES MSCI TAIWAN ETF COM 46434G772 8,580,733 79,005 SH DFND 20 0 79,005 0
ISHARES MSCI SINGAPORE ETF COM 46434G780 855,215 28,881 SH DFND 16 0 34 28,847
ISHARES MSCI JAPAN ETF COM 46434G822 16,416 176 SH DFND 2 0 176 0
ISHARES MSCI JAPAN ETF COM 46434G822 111,408,204 1,194,404 SH DFND 16 0 270,641 923,763
ISHARES MSCI JAPAN ETF COM 46434G822 186,757 2,002 SH DFND 16,18 0 2,002 0
ISHARES MSCI JAPAN ETF COM 46434G822 440,328 4,721 SH DFND 18 0 4,721 0
ISHARES MSCI ITALY ETF COM 46434G830 23,532,449 397,193 SH DFND 16 0 101,101 296,092
ISHARES MSCI ITALY ETF COM 46434G830 5,332 90 SH DFND 16,18 0 90 0
ISHARES MSCI ITALY ETF COM 46434G830 2,903 49 SH DFND 18 0 49 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 11,284,523 194,189 SH DFND 16 0 0 194,189
ISHARES INC ISHARES ESG AWAR COM 46434G863 12,305 225 SH DFND 2 0 0 225
ISHARES INC ISHARES ESG AWAR COM 46434G863 71,709,420 1,298,768 SH DFND 16 0 0 1,298,768
ISHARES INC ISHARES ESG AWAR COM 46434G863 41,510 759 SH DFND 18 0 0 759
ISHARES EMERGING MARKETS EQU COM 46434G889 64,115,541 875,116 SH DFND 16 0 0 875,116
ISHARES EMERGING MARKETS EQU COM 46434G889 24,176 330 SH DFND 16,18 0 0 330
ISHARES EMERGING MARKETS EQU COM 46434G889 46,447 634 SH DFND 18 0 0 634
ISHARES 0-5 YR INV GRD CORP COM 46434V100 25,376,085 503,897 SH DFND 16 0 0 503,897
ISHARES 0-5 YR INV GRD CORP COM 46434V100 170,846 3,392 SH DFND 18 0 3,392 0
ISHARES INTERNATIONAL EQUITY COM 46434V274 95,380,921 2,352,362 SH DFND 16 0 0 2,352,362
ISHARES INTERNATIONAL EQUITY COM 46434V274 142,705 3,484 SH DFND 16,18 0 0 3,484
ISHARES US EQUITY FACTOR ETF COM 46434V282 45,039,275 591,709 SH DFND 16 0 0 591,709
ISHARES US EQUITY FACTOR ETF COM 46434V282 25,109 332 SH DFND 18 0 332 0
ISHARES US SMALLCAP EQUITY F COM 46434V290 73,540 825 SH DFND 2 0 0 825
ISHARES US SMALLCAP EQUITY F COM 46434V290 192,671,403 2,159,026 SH DFND 16 0 0 2,159,026
ISHARES US SMALLCAP EQUITY F COM 46434V290 1,303,316 14,621 SH DFND 16,18 0 0 14,621
ISHARES US SMALLCAP EQUITY F COM 46434V290 104,504 1,172 SH DFND 18 0 0 1,172
ISHARES GLOBAL EQUITY FACTOR COM 46434V316 10,612,942 180,446 SH DFND 16 0 0 180,446
ISHAR FTURE EXP TECH ETF-USD COM 46434V381 33,961 411 SH DFND 2 0 0 411
ISHAR FTURE EXP TECH ETF-USD COM 46434V381 44,986,233 544,035 SH DFND 16 0 0 544,035
ISHAR FTURE EXP TECH ETF-USD COM 46434V381 36,059 436 SH DFND 16,18 0 0 436
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6,658 157 SH DFND 2 0 157 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 13,188,593 311,001 SH DFND 16 0 0 311,001
ISHARES 0-5 YR HY CORP BOND COM 46434V407 153,493 3,619 SH DFND 18 0 3,619 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449 40,205,038 753,795 SH DFND 16 0 0 753,795
ISHARES MSCI INTL MOMENTUM F COM 46434V449 30,131 565 SH DFND 16,18 0 0 565
ISHARES MSCI INTL MOMENTUM F COM 46434V449 514,315 9,644 SH DFND 18 0 0 9,644
ISHARES MSCI INTERNATIONAL Q COM 46434V456 53,861 1,087 SH DFND 2 0 0 1,087
ISHARES MSCI INTERNATIONAL Q COM 46434V456 547,755,172 11,053,094 SH DFND 16 0 0 11,053,094
ISHARES MSCI INTERNATIONAL Q COM 46434V456 826,713 16,684 SH DFND 16,18 0 0 16,684
ISHARES MSCI INTERNATIONAL Q COM 46434V456 346,678 6,997 SH DFND 18 0 0 6,997
ISH LOW CAR OPT MS AC ETF-US COM 46434V464 7,628,848 30,155 SH DFND 16 0 0 30,155
ISH LOW CAR OPT MS AC ETF-US COM 46434V464 25,366 100 SH DFND 18 0 0 100
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 13,337 289 SH DFND 2 0 289 0
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 599,072,967 12,988,485 SH DFND 16 0 0 12,988,485
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 1,159,202 25,187 SH DFND 16,18 0 25,187 0
ISHR CR UNVRSE USD BD ETF-UI COM 46434V613 1,050,057 22,753 SH DFND 18 0 22,753 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 211,454 2,790 SH DFND 2 0 2,763 27
ISHARES CORE DIVIDEND GROWTH COM 46434V621 515,054,778 6,793,511 SH DFND 16 0 0 6,793,511
ISHARES CORE DIVIDEND GROWTH COM 46434V621 2,465,097 32,525 SH DFND 16,18 0 32,525 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621 792,035 10,450 SH DFND 18 0 10,450 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639 725,919 14,474 SH DFND 16 0 0 14,474
ISHARES CURRENCY HEDGED MSCI COM 46434V639 28,437 567 SH DFND 18 0 567 0
ISHARES GLOBAL REIT ETF COM 46434V647 25,455,563 921,457 SH DFND 16 0 0 921,457
ISHARES GLOBAL REIT ETF COM 46434V647 51,643 1,870 SH DFND 16,18 0 1,870 0
ISHARES GLOBAL REIT ETF COM 46434V647 37,232 1,348 SH DFND 18 0 1,348 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696 683,110 8,338 SH DFND 16 0 0 8,338
ISHARES CORE MSCI EUROPE ETF COM 46434V738 12,798,141 170,256 SH DFND 16 0 0 170,256
ISHA CURR HEDGED MSCI EAFE COM 46434V803 11,288,888 240,573 SH DFND 2 0 240,573 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 179,030,318 3,813,127 SH DFND 16 0 0 3,813,127
ISHA CURR HEDGED MSCI EAFE COM 46434V803 992,456 21,150 SH DFND 16,18 0 21,150 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803 745,357 15,884 SH DFND 18 0 15,884 0
ISHA CURR HEDGED MSCI JAPAN COM 46434V886 429,911 6,663 SH DFND 16 0 0 6,663
ISHARES CONVERTIBLE BOND ETF COM 46435G102 39,527,365 324,698 SH DFND 16 0 0 324,698
ISHARES CONVERTIBLE BOND ETF COM 46435G102 32,992 271 SH DFND 16,18 0 0 271
ISHARES ESG AWARE USD CORPOR COM 46435G193 232 10 SH DFND 2 0 0 10
ISHARES ESG AWARE USD CORPOR COM 46435G193 37,409,429 1,616,655 SH DFND 16 0 0 1,616,655
ISHARES ESG AWARE USD CORPOR COM 46435G193 4,978 215 SH DFND 16,18 0 0 215
ISHARES ESG AWARE USD CORPOR COM 46435G193 190,328 8,221 SH DFND 18 0 0 8,221
ISHARES INVESTMENT GRADE SYS COM 46435G219 17,840,692 395,705 SH DFND 16 0 0 395,705
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 18,013,196 722,883 SH DFND 16 0 0 722,883
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 9,371 375 SH DFND 16,18 0 0 375
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243 69,972 2,800 SH DFND 18 0 0 2,800
ISHARES HIGH YIELD SYSTEMATI COM 46435G250 34,703,714 741,981 SH DFND 16 0 0 741,981
ISHARES RUSSELL 2500 ETF COM 46435G268 3,916,083 42,738 SH DFND 2 0 0 42,738
ISHARES RUSSELL 2500 ETF COM 46435G268 9,887,152 107,903 SH DFND 16 0 0 107,903
ISHARES CORE MSCI DEV MKTS COM 46435G326 227,065 2,551 SH DFND 2 0 0 2,551
ISHARES CORE MSCI DEV MKTS COM 46435G326 1,143,033,861 12,727,492 SH DFND 16 0 0 12,727,492
ISHARES CORE MSCI DEV MKTS COM 46435G326 2,178,990 24,480 SH DFND 16,18 0 0 24,480
ISHARES CORE MSCI DEV MKTS COM 46435G326 477,272 5,362 SH DFND 18 0 0 5,362
ISHARES MSCI UNITED KINGDOM COM 46435G334 59,856,361 1,297,190 SH DFND 16 0 493,779 803,411
ISHARES MSCI UNITED KINGDOM COM 46435G334 14,996 325 SH DFND 16,18 0 325 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 22,562 489 SH DFND 18 0 489 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 3,259,431 147,820 SH DFND 2 0 147,820 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,310,604 59,485 SH DFND 16 0 0 59,485
ISHARES MSCI INTERNATIONAL V COM 46435G409 38,847,782 929,211 SH DFND 16 0 0 929,211
ISHARES MSCI INTERNATIONAL V COM 46435G409 46,671 1,116 SH DFND 16,18 0 0 1,116
ISHARES ESG AWARE MSCI USA COM 46435G425 1,146 7 SH DFND 2 0 0 7
ISHARES ESG AWARE MSCI USA COM 46435G425 55,341,148 338,113 SH DFND 16 0 0 338,113
ISHARES ESG AWARE MSCI USA COM 46435G425 368,258 2,250 SH DFND 16,18 0 0 2,250
ISHARES MSCI USA SMALL-CAP M COM 46435G433 3,032,926 65,523 SH DFND 16 0 0 65,523
ISHARES ESG ADV HIGH YIELD COM 46435G441 8,456 181 SH DFND 2 0 0 181
ISHARES ESG ADV HIGH YIELD COM 46435G441 262,572 5,621 SH DFND 16 0 0 5,621
ISHARES FALLEN ANGELS ETF COM 46435G474 16,470,972 604,350 SH DFND 16 0 0 604,350
ISHARES FALLEN ANGELS ETF COM 46435G474 7,464 274 SH DFND 18 0 0 274
ISHARES TRUST ISHARES ESG AW COM 46435G516 291,569 2,836 SH DFND 2 0 0 2,836
ISHARES TRUST ISHARES ESG AW COM 46435G516 99,654,764 969,585 SH DFND 16 0 0 969,585
ISHARES TRUST ISHARES ESG AW COM 46435G516 54,592 531 SH DFND 16,18 0 0 531
ISHARES TRUST ISHARES ESG AW COM 46435G516 68,266 664 SH DFND 18 0 0 664
ISHARES INTL AGGREGATE BOND COM 46435G672 89,826,662 1,775,151 SH DFND 16 0 0 1,775,151
ISHARES INTL AGGREGATE BOND COM 46435G672 108,436 2,143 SH DFND 16,18 0 0 2,143
ISHARES INTL AGGREGATE BOND COM 46435G672 219,971 4,347 SH DFND 18 0 0 4,347
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 25,725,351 1,061,544 SH DFND 16 0 0 1,061,544
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 144,946 5,982 SH DFND 16,18 0 0 5,982
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0 15,646 646 SH DFND 18 0 0 646
ISHARES CYBERSECURITY & TECH COM 46435U135 1,024,405 16,874 SH DFND 16 0 0 16,874
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192 3,748,022 111,053 SH DFND 16 0 0 111,053
ISHARES IBONDS DEC 2026 TERM COM 46435U259 1,581,270 61,672 SH DFND 16 0 0 61,672
ISHARES IBONDS DEC 2027 TERM COM 46435U283 2,259,816 88,899 SH DFND 16 0 0 88,899
ISHARES IBONDS DEC 2028 MUNI COM 46435U325 3,244,690 126,845 SH DFND 16 0 0 126,845
ISHARES SELF-DRIVING EV&TECH COM 46435U366 653,768 17,159 SH DFND 16 0 0 17,159
ISHARES USD GREEN BOND ETF COM 46435U440 681,835 14,363 SH DFND 16 0 0 14,363
ISHARES IBONDS DEC 2028 ETF COM 46435U515 43,053,742 1,705,033 SH DFND 16 0 0 1,705,033
ISHARES IBONDS DEC 2028 ETF COM 46435U515 286,004 11,327 SH DFND 16,18 0 0 11,327
ISHARES IBONDS DEC 2028 ETF COM 46435U515 42,047 1,665 SH DFND 18 0 0 1,665
ISHARES ESG AWARE US AGGREGA COM 46435U549 35,061,048 739,424 SH DFND 16 0 0 739,424
ISHARES ESG AWARE US AGGREGA COM 46435U549 166,414 3,510 SH DFND 18 0 0 3,510
ISHARES FUTURE AI & TECH ETF COM 46435U556 64,513,663 846,982 SH DFND 16 0 0 846,982
ISHARES FUTURE AI & TECH ETF COM 46435U556 91,455 1,201 SH DFND 16,18 0 0 1,201
ISHARES ESG AWARE MSCI USA S COM 46435U663 336 6 SH DFND 2 0 0 6
ISHARES ESG AWARE MSCI USA S COM 46435U663 26,602,346 471,032 SH DFND 16 0 0 471,032
ISHARES ESG AWARE MSCI USA S COM 46435U663 50,393 901 SH DFND 16,18 0 0 901
ISHARES ESG AWARE MSCI USA S COM 46435U663 26,623 476 SH DFND 18 0 0 476
ISHARES US INFRASTRUCTURE COM 46435U713 26,216,280 416,666 SH DFND 16 0 0 416,666
ISHARES US INFRASTRUCTURE COM 46435U713 4,854 77 SH DFND 18 0 0 77
ISHARES SYSTEMATIC BOND ETF COM 46435U796 38,447,365 433,674 SH DFND 16 0 0 433,674
ISHARES SYSTEMATIC BOND ETF COM 46435U796 195,886 2,208 SH DFND 16,18 0 0 2,208
ISHARES BROAD USD HIGH YIELD COM 46435U853 6,368 172 SH DFND 2 0 0 172
ISHARES BROAD USD HIGH YIELD COM 46435U853 18,831,687 508,664 SH DFND 16 0 0 508,664
ISHARES BROAD USD HIGH YIELD COM 46435U853 57,011 1,540 SH DFND 16,18 0 0 1,540
ISHARES BROAD USD HIGH YIELD COM 46435U853 217,815 5,884 SH DFND 18 0 0 5,884
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 45,952,446 1,897,194 SH DFND 16 0 0 1,897,194
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 192,937 7,966 SH DFND 16,18 0 0 7,966
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9 33,164 1,369 SH DFND 18 0 0 1,369
ISHARES IBONDS DEC 2033 CORP COM 46436E130 18,440,957 716,293 SH DFND 16 0 0 716,293
ISHARES IBONDS DEC 2033 CORP COM 46436E130 15,206 591 SH DFND 18 0 0 591
ISHARES IBONDS DEC 2033 TRES COM 46436E148 8,612,103 357,210 SH DFND 16 0 0 357,210
ISHARES COPPER AND METALS COM 46436E189 1,088,623 22,113 SH DFND 16 0 0 22,113
ISHARES IBONDS DEC 2029 TERM COM 46436E205 37,574,028 1,622,384 SH DFND 16 0 0 1,622,384
ISHARES IBONDS DEC 2029 TERM COM 46436E205 135,335 5,843 SH DFND 16,18 0 0 5,843
ISHARES IBONDS DEC 2029 TERM COM 46436E205 26,880 1,161 SH DFND 18 0 0 1,161
ISHARES IBNDS DEC 2032 TT COM 46436E296 7,438,256 328,090 SH DFND 16 0 0 328,090
ISHARES IBONDS DEC 2032 TC COM 46436E312 23,751,104 942,878 SH DFND 16 0 0 942,878
ISHARES IBONDS DEC 2032 TC COM 46436E312 14,388 571 SH DFND 18 0 0 571
ISHARES IBONDS DEC 2031 TERM COM 46436E460 13,238,642 655,984 SH DFND 16 0 0 655,984
ISHARES IBONDS DEC 2031 CORP COM 46436E486 31,929,541 1,532,128 SH DFND 16 0 0 1,532,128
ISHARES IBONDS DEC 2031 CORP COM 46436E486 74,664 3,583 SH DFND 16,18 0 0 3,583
ISHARES IBONDS DEC 2031 CORP COM 46436E486 15,726 755 SH DFND 18 0 0 755
ISHARES US TECH BREAKTHROUGH COM 46436E502 1,179,656 16,441 SH DFND 16 0 0 16,441
ISHARES IBONDS DEC 2030 TREA COM 46436E593 13,850,919 709,148 SH DFND 16 0 0 709,148
ISHARES 0-3 MONTH TREASURY B COM 46436E718 17,013 169 SH DFND 2 0 0 169
ISHARES 0-3 MONTH TREASURY B COM 46436E718 382,055,385 3,798,029 SH DFND 16 0 0 3,798,029
ISHARES 0-3 MONTH TREASURY B COM 46436E718 326,843 3,247 SH DFND 16,18 0 0 3,247
ISHARES 0-3 MONTH TREASURY B COM 46436E718 171,542 1,704 SH DFND 18 0 0 1,704
ISHARES IBONDS DEC 2030 CORP COM 46436E726 14,774,457 677,722 SH DFND 16 0 0 677,722
ISHARES IBONDS DEC 2030 CORP COM 46436E726 76,253 3,498 SH DFND 16,18 0 0 3,498
ISHARES IBONDS DEC 2030 CORP COM 46436E726 24,443 1,121 SH DFND 18 0 0 1,121
ISHARES ESG ADVANCE MSCI USA COM 46436E767 2,292,038 33,003 SH DFND 16 0 0 33,003
ISHARES IBONDS DEC 2029 TERM COM 46436E825 22,425,577 1,036,391 SH DFND 16 0 0 1,036,391
ISHARES IBONDS DEC 2029 TERM COM 46436E825 56,771 2,622 SH DFND 16,18 0 0 2,622
ISHARES IBONDS DEC 2028 TERM COM 46436E833 17,749,188 802,164 SH DFND 16 0 0 802,164
ISHARES IBONDS DEC 2028 TERM COM 46436E833 56,859 2,568 SH DFND 16,18 0 0 2,568
ISHARES IBONDS DEC 2027 TERM COM 46436E841 7,279,651 325,758 SH DFND 16 0 0 325,758
ISHARES IBONDS DEC 2026 TERM COM 46436E858 7,630,786 333,675 SH DFND 16 0 0 333,675
ISHARES BITCOIN TRUST COM 46438F101 5,460 164 SH DFND 16 0 0 164
ISHARES BITCOIN TRUST OPT 46438F101 83,225,000 2,500,000 SH Call DFND 2 0 0 2,500,000
ISHARES IBONDS DEC 2035 TC COM 46438G372 10,063,419 392,949 SH DFND 16 0 0 392,949
ISHARES IBONDS DEC 2035 TT COM 46438G422 3,986,053 158,478 SH DFND 16 0 0 158,478
ISHARES IBONDS DEC 2034 ETF COM 46438G646 4,356,378 170,974 SH DFND 16 0 0 170,974
ISHARESIBONDSDEC2034TMCORP COM 46438G653 12,937,927 496,658 SH DFND 16 0 0 496,658
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 15,154,408 1,853,748 SH DFND 2 0 0 1,853,748
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 23,570 2,885 SH DFND 16 0 0 2,885
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 13,399 1,640 SH DFND 16,18 0 0 1,640
ITRON INC COM 465741106 40,976,887 473,557 SH DFND 2 0 471,003 2,554
ITRON INC COM 465741106 5,861,225 67,736 SH DFND 16 0 0 67,736
ITRON INC COM 465741106 13,931 161 SH DFND 18 0 88 73
JBG SMITH PROPERTIES COM 46590V100 1,509,602 102,904 SH DFND 2 0 102,904 0
JOYY INC-ADR ADR 46591M109 657,982 9,754 SH DFND 2 0 9,754 0
JOYY INC-ADR ADR 46591M109 84,401 1,279 SH DFND 16 0 0 1,279
J & J SNACK FOODS CORP COM 466032109 1,854,643 25,224 SH DFND 2 0 24,330 894
J & J SNACK FOODS CORP COM 466032109 7,317 100 SH DFND 16 0 0 100
JPMORGAN CHASE & CO COM 46625H100 4,077,863,933 12,456,170 SH DFND 2 0 10,624,024 1,832,146
JPMORGAN CHASE & CO COM 46625H100 268,134,988 819,158 SH DFND 2,3 0 774,752 44,406
JPMORGAN CHASE & CO COM 46625H100 1,010,795 3,088 SH DFND 3 0 3,088 0
JPMORGAN CHASE & CO COM 46625H100 73,518,318 224,600 SH DFND 10 0 201,604 22,996
JPMORGAN CHASE & CO COM 46625H100 1,161,203,621 3,534,702 SH DFND 16 0 75 3,534,628
JPMORGAN CHASE & CO COM 46625H100 3,712,773 11,343 SH DFND 16,18 0 11,343 0
JPMORGAN CHASE & CO COM 46625H100 8,678,082 26,512 SH DFND 18 0 25,516 996
JPMORGAN CHASE & CO COM 46625H100 81,027,268 247,540 SH DFND 19 0 198,964 48,576
JABIL INC COM 466313103 32,121,662 83,329 SH DFND 2 0 83,321 8
JABIL INC COM 466313103 5,765,740 14,957 SH DFND 16 0 0 14,957
JABIL INC COM 466313103 11,179 29 SH DFND 18 0 8 21
JABIL INC COM 466313103 1,181,497 3,065 SH DFND 19 0 324 2,741
JPM SMA & MID CAP EN EQ ET-U COM 46641Q118 3,127,911 40,086 SH DFND 16 0 0 40,086
JPMORGAN INT RES ENH EQTY COM 46641Q134 49,655,777 602,732 SH DFND 16 0 0 602,732
JPMORGAN INT RES ENH EQTY COM 46641Q134 92,719 1,124 SH DFND 18 0 0 1,124
JPMORGAN INCOME ETF COM 46641Q159 1,628,026 35,353 SH DFND 16 0 0 35,353
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 200,784,739 2,528,261 SH DFND 16 0 0 2,528,261
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 500,785 6,306 SH DFND 16,18 0 0 6,306
JPMORGAN ACTIVE VALUE ETF COM 46641Q167 368,939 4,646 SH DFND 18 0 0 4,646
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 440,661 5,666 SH DFND 16 0 0 5,666
JPMORGAN BETABUILDERS EUROPE COM 46641Q191 59,105 760 SH DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209 998,691 13,811 SH DFND 16 0 0 13,811
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 10,765,914 142,943 SH DFND 16 0 0 142,943
JPMORGAN BETABUILDERS JAPAN COM 46641Q217 42,927 570 SH DFND 16,18 0 0 570
JPMORGAN BETABUILDERS CANADA COM 46641Q225 29,666,383 298,459 SH DFND 16 0 0 298,459
JPMORGAN BETABUILDERS CANADA COM 46641Q225 5,368 54 SH DFND 18 0 0 54
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 244,842 3,900 SH DFND 2 0 0 3,900
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 7,666,715 122,120 SH DFND 16 0 0 122,120
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308 343,218 5,467 SH DFND 18 0 0 5,467
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 6,188,215 109,565 SH DFND 16 0 0 109,565
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332 2,259 40 SH DFND 18 0 0 40
JPM BETABUILDERS INTL EQTY COM 46641Q373 299,039 3,830 SH DFND 16 0 0 3,830
JPMORGAN BETABUILDERS US EQU COM 46641Q399 24,491,577 181,817 SH DFND 16 0 0 181,817
JPMORGAN BETABUILDERS US EQU COM 46641Q399 66,956 497 SH DFND 18 0 0 497
JPMORGAN DIV RET US EQ ETF COM 46641Q407 8,924,688 63,644 SH DFND 16 0 0 63,644
JPMORGAN MUNICIPAL ETF COM 46641Q647 164,542,214 3,248,292 SH DFND 16 0 0 3,248,292
JPMORGAN MUNICIPAL ETF COM 46641Q647 142,492 2,813 SH DFND 16,18 0 0 2,813
JPMORGAN MUNICIPAL ETF COM 46641Q647 324,648 6,409 SH DFND 18 0 0 6,409
JPM BETABLDRS MSCI US REIT COM 46641Q738 2,886,580 26,907 SH DFND 16 0 0 26,907
JPMORGAN US QUALITY FACTOR COM 46641Q761 1,684,702 23,308 SH DFND 16 0 0 23,308
JPMORGAN US MOMENTUM FACTOR COM 46641Q779 209,975 2,457 SH DFND 16 0 0 2,457
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 143,256,137 2,832,955 SH DFND 16 0 0 2,832,955
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 15,070 298 SH DFND 16,18 0 0 298
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837 339,392 6,711 SH DFND 18 0 0 6,711
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845 263,724 4,383 SH DFND 16 0 0 4,383
JPM DIVER RET US MC EQUITY COM 46641Q886 1,136,504 9,150 SH DFND 16 0 0 9,150
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 339,085,809 5,517,946 SH DFND 16 0 0 5,517,946
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 22,126 360 SH DFND 16,18 0 0 360
JPM NASDAQ EQUITY PREMIUM COM 46654Q203 403,143 6,559 SH DFND 18 0 0 6,559
JPM CFLIA TAX FB ETF COM 46654Q484 2,446,958 48,618 SH DFND 16 0 0 48,618
JPM CFLIA TAX FB ETF COM 46654Q484 54,910 1,091 SH DFND 16,18 0 0 1,091
JPMORGAN FLEXIBLE DEBT ETF COM 46654Q559 8,720,025 173,537 SH DFND 16 0 0 173,537
JPMORGAN FLEXIBLE DEBT ETF COM 46654Q559 22,226 441 SH DFND 18 0 0 441
MORTGAGE-BACKED SECURITIES COM 46654Q575 7,450 147 SH DFND 2 0 0 147
MORTGAGE-BACKED SECURITIES COM 46654Q575 177,318,866 3,499,917 SH DFND 16 0 0 3,499,917
MORTGAGE-BACKED SECURITIES COM 46654Q575 139,167 2,746 SH DFND 16,18 0 0 2,746
MORTGAGE-BACKED SECURITIES COM 46654Q575 32,450 640 SH DFND 18 0 0 640
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 9,662,741 174,477 SH DFND 16 0 0 174,477
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 2,341,380 42,285 SH DFND 16,18 0 0 42,285
JPM INTLL HDG EQ LDDR OVRLY COM 46654Q591 35,715 645 SH DFND 18 0 0 645
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 19,521 198 SH DFND 2 0 0 198
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 395,988,692 4,016,059 SH DFND 16 0 0 4,016,059
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 277,925 2,819 SH DFND 16,18 0 0 2,819
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609 300,798 3,051 SH DFND 18 0 0 3,051
JPMORGAN ACTIVE BOND ETF COM 46654Q716 419,521,123 7,841,475 SH DFND 16 0 0 7,841,475
JPMORGAN ACTIVE BOND ETF COM 46654Q716 282,281 5,276 SH DFND 16,18 0 0 5,276
JPMORGAN ACTIVE BOND ETF COM 46654Q716 322,498 6,028 SH DFND 18 0 0 6,028
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 82,136,720 1,215,425 SH DFND 16 0 0 1,215,425
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 491,171 7,268 SH DFND 16,18 0 0 7,268
JPMORGAN HEDGED EQUITY ETF COM 46654Q724 22,910 339 SH DFND 18 0 0 339
JPMORGAN EQUITY FOCUS ETF COM 46654Q781 342,528 4,264 SH DFND 16 0 0 4,264
JACKSON FINANCIAL INC-A COM 46817M107 15,836,969 154,673 SH DFND 2 0 151,598 3,075
JACKSON FINANCIAL INC-A COM 46817M107 864,727 8,445 SH DFND 16 0 0 8,445
JACOBS SOLUTIONS INC COM 46982L108 153,728,969 1,220,081 SH DFND 2 0 1,170,470 49,611
JACOBS SOLUTIONS INC COM 46982L108 6,193,782 49,157 SH DFND 2,3 0 1,419 47,738
JACOBS SOLUTIONS INC COM 46982L108 3,489,192 27,692 SH DFND 10 0 0 27,692
JACOBS SOLUTIONS INC COM 46982L108 3,953,888 31,374 SH DFND 16 0 0 31,374
JACOBS SOLUTIONS INC COM 46982L108 34,146 317 SH DFND 18 0 149 168
JACOBS SOLUTIONS INC COM 46982L108 3,109,302 24,677 SH DFND 19 0 20,664 4,013
JAMES RIVER GROUP HOLDINGS I COM 46990A102 274,424 62,369 SH DFND 2 0 62,369 0
JAKKS PACIFIC INC COM 47012E403 661,850 28,430 SH DFND 2 0 28,430 0
JANUS LIVING INC CL-A-1 COM 471024109 3,488,576 121,384 SH DFND 2 0 121,384 0
JANUS LIVING INC CL-A-1 COM 471024109 7,185 250 SH DFND 10 0 250 0
JANUS LIVING INC CL-A-1 COM 471024109 2,670,521 92,920 SH DFND 23 0 61,280 31,640
JANUS INTERNATIONAL GROUP IN COM 47103N106 865,999 156,036 SH DFND 2 0 156,036 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 150,849 27,180 SH DFND 16 0 0 27,180
JANUS INTERNATIONAL GROUP IN COM 47103N106 1,054 190 SH DFND 18 0 0 190
JANUS SMALL MID CAP GR ALP COM 47103U209 22,790,568 225,082 SH DFND 16 0 0 225,082
JH SECURITIZED INCOME ETF COM 47103U746 28,661,168 559,720 SH DFND 16 0 0 559,720
JANUS HENDERSON B-BBB CLO ET COM 47103U753 942,265 19,900 SH DFND 2 0 0 19,900
JANUS HENDERSON B-BBB CLO ET COM 47103U753 2,148,617 45,277 SH DFND 16 0 0 45,277
JANUS HENDERSON AAA CLO ETF COM 47103U845 1,645,974 32,600 SH DFND 2 0 0 32,600
JANUS HENDERSON AAA CLO ETF COM 47103U845 222,219,894 4,405,260 SH DFND 16 0 0 4,405,260
JANUS HENDERSON MORTG BACKED COM 47103U852 99,287,965 2,206,955 SH DFND 16 0 0 2,206,955
JAZZ INVESTMENTS I LTD CONV BND 472145AH4 13,713,760 8,000,000 PRN DFND 2 0 0 8,000,000
JD.COM INC-ADR ADR 47215P106 648,619 25,456 SH DFND 2 0 25,456 0
JD.COM INC-ADR ADR 47215P106 1,399,486 54,925 SH DFND 16 0 0 54,925
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,209,865 144,255 SH DFND 2 0 139,790 4,465
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,072,203 21,453 SH DFND 16 0 0 21,453
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,412,034 188,316 SH DFND 19 0 188,316 0
JETBLUE AIRWAYS CORP COM 477143101 10,394,564 1,814,060 SH DFND 2 0 1,814,060 0
JETBLUE AIRWAYS CORP COM 477143101 61,012,496 10,647,905 SH DFND 10 0 10,647,905 0
JETBLUE AIRWAYS CORP COM 477143101 130,965 22,856 SH DFND 16 0 0 22,856
JBT MAREL CORP COM 477839104 82,130,320 566,416 SH DFND 2 0 556,067 10,349
JBT MAREL CORP COM 477839104 3,332,100 22,980 SH DFND 2,3 0 22,980 0
JBT MAREL CORP COM 477839104 39,518,590 272,542 SH DFND 10 0 265,452 7,090
JBT MAREL CORP COM 477839104 82,954 572 SH DFND 16 0 0 572
JBT MAREL CORP COM 477839104 220,545 1,521 SH DFND 19 0 1,521 0
JOHN HANCOCK MULTI FACT LRG COM 47804J107 119,106,238 1,335,351 SH DFND 16 0 0 1,335,351
JOHN HANCOCK MULTI FACT LRG COM 47804J107 42,360 475 SH DFND 16,18 0 0 475
JOHN HANCOCK MULTI FACT MID COM 47804J206 373,632,302 4,985,545 SH DFND 16 0 0 4,985,545
JOHN HANCOCK MULTI FACT MID COM 47804J206 502,382 6,702 SH DFND 16,18 0 0 6,702
JOHN HANCOCK MULTI FACT MID COM 47804J206 653,290 8,715 SH DFND 18 0 0 8,715
JOHN HANCOCK CORE BOND ETF COM 47804J693 13,659,814 540,865 SH DFND 16 0 0 540,865
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 1,167,000 28,999 SH DFND 16 0 0 28,999
JOHN HANCOCK MULTI EM MRK ET COM 47804J834 16,781 417 SH DFND 18 0 0 417
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 437 9 SH DFND 2 0 0 9
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 39,677,352 817,044 SH DFND 16 0 0 817,044
JOHN HANCOCK MULTI SMALL CAP COM 47804J842 27,485 566 SH DFND 16,18 0 0 566
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 15,331,312 345,162 SH DFND 16 0 0 345,162
JOHN HANCOCK MF DEV INTL ETF COM 47804J859 78,206 1,761 SH DFND 18 0 0 1,761
JOHN HANCOCK DIVERS INC FUND COM 47804L102 672,711 58,599 SH DFND 16 0 0 58,599
JOHN HANCOCK DIVERS INC FUND COM 47804L102 13,145 1,145 SH DFND 16,18 0 1,145 0
JOHNSON & JOHNSON COM 478160104 2,752,349,971 10,837,150 SH DFND 2 0 9,155,280 1,681,870
JOHNSON & JOHNSON COM 478160104 239,479,488 942,944 SH DFND 2,3 0 942,944 0
JOHNSON & JOHNSON COM 478160104 339,840,462 1,337,294 SH DFND 16 0 91 1,337,203
JOHNSON & JOHNSON COM 478160104 1,701,581 6,696 SH DFND 16,18 0 6,696 0
JOHNSON & JOHNSON COM 478160104 3,759,679 14,791 SH DFND 18 0 13,538 1,253
JOHNSON & JOHNSON COM 478160104 66,747,380 262,816 SH DFND 19 0 199,977 62,839
JOHNSON OUTDOORS INC-A COM 479167108 663,759 14,417 SH DFND 2 0 14,417 0
JOHNSON OUTDOORS INC-A COM 479167108 4,236 92 SH DFND 16 0 0 92
JONES LANG LASALLE INC COM 48020Q107 23,702,719 76,471 SH DFND 2 0 74,130 2,341
JONES LANG LASALLE INC COM 48020Q107 323,627 1,044 SH DFND 16 0 0 1,044
JONES LANG LASALLE INC COM 48020Q107 13,857,555 44,709 SH DFND 19 0 44,709 0
ZIFF DAVIS INC COM 48123V102 3,138,743 59,934 SH DFND 2 0 59,098 836
ZIFF DAVIS INC COM 48123V102 250,643 4,786 SH DFND 16 0 0 4,786
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 22,546 3,198 SH DFND 2 0 3,198 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105 157,490 22,339 SH DFND 16 0 0 22,339
OPENLANE INC COM 48238T109 26,374,505 639,537 SH DFND 2 0 603,436 36,101
OPENLANE INC COM 48238T109 3,648,503 88,470 SH DFND 2,3 0 88,470 0
OPENLANE INC COM 48238T109 4,289 104 SH DFND 16 0 0 104
KB FINANCIAL GROUP INC-ADR ADR 48241A105 1,146,688 10,925 SH DFND 2 0 10,925 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 73,997 705 SH DFND 16 0 0 705
KB FINANCIAL GROUP INC-ADR ADR 48241A105 32,223 307 SH DFND 18 0 0 307
KBR INC COM 48242W106 3,590,253 103,917 SH DFND 2 0 99,983 3,934
KBR INC COM 48242W106 165,194 4,784 SH DFND 16 0 0 4,784
KLA CORP COM 482480100 1,842,079,607 6,108,916 SH DFND 2 0 5,161,543 947,373
KLA CORP COM 482480100 149,552,820 495,684 SH DFND 2,3 0 495,684 0
KLA CORP COM 482480100 7,554,818 25,040 SH DFND 10 0 25,040 0
KLA CORP COM 482480100 131,639,705 435,890 SH DFND 16 0 0 435,890
KLA CORP COM 482480100 111,633 370 SH DFND 16,18 0 370 0
KLA CORP COM 482480100 664,365 2,202 SH DFND 18 0 1,670 532
KLA CORP COM 482480100 17,392,677 57,647 SH DFND 19 0 25,712 31,935
KLA CORP COM 482480100 24,208,607 80,238 SH DFND 20 0 80,238 0
KLA CORP OPT 482480100 4,978,215 16,500 SH Put DFND 2 0 16,500 0
KE HOLDINGS INC-ADR ADR 482497104 732,065 50,383 SH DFND 2 0 50,383 0
KE HOLDINGS INC-ADR ADR 482497104 27,810 1,914 SH DFND 16 0 0 1,914
KKR & CO INC LP 48251W104 57,359,400 624,966 SH DFND 2 0 624,781 185
KKR & CO INC LP 48251W104 23,212,093 258,171 SH DFND 16 0 0 258,171
KKR & CO INC LP 48251W104 32,307 352 SH DFND 16,18 0 352 0
KKR & CO INC LP 48251W104 269,064 2,932 SH DFND 18 0 2,261 671
KKR 6 1/4 03/01/28 CONV PRF 48251W500 38,035,200 960,000 SH DFND 2 0 0 960,000
KKR 6 1/4 03/01/28 CONV PRF 48251W500 1,190,581 30,050 SH DFND 10 0 0 30,050
KKR 6 1/4 03/01/28 CONV PRF 48251W500 35,267 885 SH DFND 16 0 0 885
KKR 6 1/4 03/01/28 CONV PRF 48251W500 19,925 500 SH DFND 16,18 0 0 500
KKR 6 1/4 03/01/28 CONV PRF 48251W500 119,550 3,000 SH DFND 0 0 3,000
KT CORP-SP ADR ADR 48268K101 485,257 28,082 SH DFND 2 0 0 28,082
KT CORP-SP ADR ADR 48268K101 1,062,989 61,516 SH DFND 16 0 0 61,516
KT CORP-SP ADR ADR 48268K101 22,568 1,306 SH DFND 18 0 0 1,306
KADANT INC COM 48282T104 8,597,018 27,359 SH DFND 2 0 26,819 540
KADANT INC COM 48282T104 875,994 2,788 SH DFND 16 0 0 2,788
KADANT INC COM 48282T104 4,399 14 SH DFND 18 0 0 14
KAILERA THERAPEUTICS INC COM 482931102 16,672,197 756,793 SH DFND 2 0 744,006 12,787
KAILERA THERAPEUTICS INC COM 482931102 1,031,445 46,820 SH DFND 3 0 46,820 0
KAILERA THERAPEUTICS INC COM 482931102 390,328 17,718 SH DFND 19 0 0 17,718
KAISER ALUMINUM CORP COM 483007704 6,900,262 35,272 SH DFND 2 0 34,283 989
KAISER ALUMINUM CORP COM 483007704 411,233 2,102 SH DFND 16 0 0 2,102
KANZHUN LTD - ADR ADR 48553T106 686,294 53,325 SH DFND 2 0 53,325 0
KANZHUN LTD - ADR ADR 48553T106 263,899 20,505 SH DFND 2,22 0 20,505 0
KANZHUN LTD - ADR ADR 48553T106 10,075,910 782,899 SH DFND 19 0 775,165 7,734
KARAT PACKAGING INC COM 48563L101 1,353,524 40,452 SH DFND 2 0 40,452 0
KARAT PACKAGING INC COM 48563L101 2,786,515 83,203 SH DFND 16 0 0 83,203
JSC KASPI.KZ ADR COM 48581R205 67,359,239 777,410 SH DFND 2 0 733,288 44,122
JSC KASPI.KZ ADR COM 48581R205 29,417,139 339,533 SH DFND 2,10 0 339,533 0
JSC KASPI.KZ ADR COM 48581R205 2,079 24 SH DFND 16 0 0 24
KARMAN HOLDINGS INC COM 485924104 203,219,157 4,070,438 SH DFND 2 0 3,947,608 122,830
KARMAN HOLDINGS INC COM 485924104 244,309 4,894 SH DFND 2,3 0 4,894 0
KARMAN HOLDINGS INC COM 485924104 6,331,453 126,832 SH DFND 3 0 126,832 0
KARMAN HOLDINGS INC COM 485924104 40,585 813 SH DFND 16 0 0 813
KARMAN HOLDINGS INC COM 485924104 12,829 257 SH DFND 18 0 0 257
KARDIGAN INC COM 485925101 3,564,955 149,474 SH DFND 2 0 149,474 0
KB HOME COM 48666K109 14,799,395 236,465 SH DFND 2 0 235,029 1,436
KB HOME COM 48666K109 1,423,522 22,744 SH DFND 16 0 0 22,744
KEARNY FINANCIAL CORP/MD COM 48716P108 2,088,588 220,781 SH DFND 2 0 220,781 0
KEARNY FINANCIAL CORP/MD COM 48716P108 89,870 9,500 SH DFND 16 0 0 9,500
KELLY SERVICES INC -A COM 488152208 2,421,604 197,199 SH DFND 2 0 0 197,199
KELLY SERVICES INC -A COM 488152208 11,666 950 SH DFND 16 0 0 950
KELLY SERVICES INC -A COM 488152208 395,698 32,223 SH DFND 19 0 0 32,223
KEMPER CORP COM 488401100 26,884,334 997,183 SH DFND 2 0 992,698 4,485
KEMPER CORP COM 488401100 494,635 18,347 SH DFND 2,3 0 0 18,347
KEMPER CORP COM 488401100 10,865 403 SH DFND 16 0 0 403
KEMPER CORP COM 488401100 4,493 167 SH DFND 18 0 167 0
KENNAMETAL INC COM 489170100 6,708,641 191,402 SH DFND 2 0 185,700 5,702
KENNAMETAL INC COM 489170100 93,674 2,673 SH DFND 16 0 0 2,673
KENNAMETAL INC COM 489170100 1,059,106 30,217 SH DFND 19 0 0 30,217
KENVUE INC COM 49177J102 24,360,345 1,274,743 SH DFND 2 0 1,253,621 21,122
KENVUE INC COM 49177J102 6,483,077 339,243 SH DFND 16 0 0 339,243
KENVUE INC COM 49177J102 13,797 722 SH DFND 16,18 0 722 0
KENVUE INC COM 49177J102 114,736 6,004 SH DFND 18 0 6,004 0
KENVUE INC COM 49177J102 1,377,907 72,104 SH DFND 19 0 23,421 48,683
KEROS THERAPEUTICS INC COM 492327101 1,084,360 101,342 SH DFND 2 0 101,342 0
KEURIG DR PEPPER INC COM 49271V100 5,888,871 179,533 SH DFND 2 0 179,454 79
KEURIG DR PEPPER INC COM 49271V100 18,151,554 554,603 SH DFND 16 0 0 554,603
KEURIG DR PEPPER INC COM 49271V100 12,351 377 SH DFND 16,18 0 377 0
KEURIG DR PEPPER INC COM 49271V100 14,827 807 SH DFND 18 0 0 807
KEURIG DR PEPPER INC COM 49271V100 36,894,631 1,127,242 SH DFND 19 0 1,096,582 30,660
KEYCORP COM 493267108 8,295,927 359,910 SH DFND 2 0 359,781 129
KEYCORP COM 493267108 8,574,766 372,007 SH DFND 16 0 0 372,007
KEYCORP COM 493267108 61,682 2,676 SH DFND 18 0 2,676 0
KEYCORP COM 493267108 225,291 9,774 SH DFND 19 0 0 9,774
KEYSIGHT TECHNOLOGIES IN COM 49338L103 425,105,249 1,214,362 SH DFND 2 0 858,934 355,428
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3,553,561 10,151 SH DFND 10 0 2,753 7,398
KEYSIGHT TECHNOLOGIES IN COM 49338L103 8,881,251 25,207 SH DFND 16 0 0 25,207
KEYSIGHT TECHNOLOGIES IN COM 49338L103 44,809 128 SH DFND 16,18 0 128 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 157,532 495 SH DFND 18 0 396 99
KEYSIGHT TECHNOLOGIES IN COM 49338L103 15,740,897 44,965 SH DFND 19 0 40,724 4,241
KFORCE INC COM 493732101 1,169,622 24,928 SH DFND 2 0 24,928 0
KFORCE INC COM 493732101 475,055 10,125 SH DFND 16 0 0 10,125
KILROY REALTY CORP COM 49427F108 7,622,728 203,239 SH DFND 2 0 199,310 3,929
KILROY REALTY CORP COM 49427F108 1,715,496 45,783 SH DFND 16 0 0 45,783
KIMBALL ELECTRONICS INC COM 49428J109 650,240 25,400 SH DFND 2 0 25,400 0
KIMBALL ELECTRONICS INC COM 49428J109 232,141 9,068 SH DFND 16 0 0 9,068
KIMBERLY-CLARK CORP COM 494368103 8,200,872 74,348 SH DFND 2 0 74,262 86
KIMBERLY-CLARK CORP COM 494368103 1,134,802 10,338 SH DFND 10 0 10,338 0
KIMBERLY-CLARK CORP COM 494368103 21,609,943 196,968 SH DFND 16 0 0 196,968
KIMBERLY-CLARK CORP COM 494368103 41,603 379 SH DFND 16,18 0 379 0
KIMBERLY-CLARK CORP COM 494368103 289,244 2,635 SH DFND 18 0 2,044 591
KIMBERLY-CLARK CORP COM 494368103 7,596,304 69,202 SH DFND 19 0 60,895 8,307
KIMBERLY-CLARK CORP COM 494368103 34,862,952 317,600 SH DFND 22 0 317,600 0
KIMCO REALTY CORP COM 49446R109 12,985,131 512,234 SH DFND 2 0 512,121 113
KIMCO REALTY CORP COM 49446R109 75,112 2,963 SH DFND 10 0 2,963 0
KIMCO REALTY CORP COM 49446R109 733,668 28,942 SH DFND 16 0 0 28,942
KIMCO REALTY CORP COM 49446R109 78,737 3,106 SH DFND 18 0 16 3,090
KIMCO REALTY CORP COM 49446R109 603,229 23,796 SH DFND 19 0 3,703 20,093
KIMCO REALTY CORP COM 49446R109 1,826,898 115,803 SH DFND 23 0 69,714 46,089
KINDER MORGAN INC COM 49456B101 58,574,498 1,832,167 SH DFND 2 0 1,702,591 129,576
KINDER MORGAN INC COM 49456B101 57,191,894 1,788,944 SH DFND 16 0 184 1,788,760
KINDER MORGAN INC COM 49456B101 162,759 5,091 SH DFND 16,18 0 5,091 0
KINDER MORGAN INC COM 49456B101 46,229 1,446 SH DFND 18 0 879 567
KINDER MORGAN INC COM 49456B101 15,808,366 494,475 SH DFND 19 0 487,171 7,304
KINROSS GOLD CORP COM 496902404 45,634 1,932 SH DFND 2 0 1,932 0
KINROSS GOLD CORP COM 496902404 641,546 19,105 SH DFND 10 0 19,105 0
KINROSS GOLD CORP COM 496902404 11,342,102 480,097 SH DFND 16 0 0 480,097
KINROSS GOLD CORP COM 496902404 27,281 1,155 SH DFND 16,18 0 1,155 0
KINROSS GOLD CORP COM 496902404 81,229 3,439 SH DFND 18 0 0 3,439
KINROSS GOLD CORP COM 496902404 35,730,161 1,064,031 SH DFND 19 0 1,033,734 30,297
KINSALE CAPITAL GROUP INC COM 49714P108 5,662,508 17,169 SH DFND 2 0 17,169 0
KINSALE CAPITAL GROUP INC COM 49714P108 17,618,324 53,413 SH DFND 16 0 0 53,413
KINSALE CAPITAL GROUP INC COM 49714P108 39,577 120 SH DFND 16,18 0 120 0
KINSALE CAPITAL GROUP INC COM 49714P108 9,564 29 SH DFND 18 0 0 29
KIRBY CORP COM 497266106 44,444,920 326,873 SH DFND 2 0 324,256 2,617
KIRBY CORP COM 497266106 13,768,186 101,259 SH DFND 10 0 87,722 13,537
KIRBY CORP COM 497266106 625,734 4,602 SH DFND 16 0 0 4,602
KIRBY CORP COM 497266106 14,565,378 107,122 SH DFND 19 0 107,122 0
KITE REALTY GROUP TRUST COM 49803T300 46,920,598 1,653,298 SH DFND 2 0 1,653,298 0
KITE REALTY GROUP TRUST COM 49803T300 3,349 118 SH DFND 10 0 118 0
KITE REALTY GROUP TRUST COM 49803T300 265,915 9,370 SH DFND 16 0 0 9,370
KITE REALTY GROUP TRUST COM 49803T300 58,832 2,073 SH DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300 847,808 38,239 SH DFND 23 0 23,306 14,933
KLAVIYO INC-A COM 49845K101 1,264,353 83,732 SH DFND 2 0 83,732 0
KLAVIYO INC-A COM 49845K101 181 12 SH DFND 16 0 0 12
KNIFE RIVER CORP COM 498894104 4,908,666 58,681 SH DFND 2 0 57,831 850
KNIFE RIVER CORP COM 498894104 406,288 4,857 SH DFND 16 0 0 4,857
KNIGHT-SWIFT TRANSPORTATION COM 499049104 191,973,307 2,465,306 SH DFND 2 0 2,443,787 21,519
KNIGHT-SWIFT TRANSPORTATION COM 499049104 62,763 806 SH DFND 2,3 0 806 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 4,457,746 57,246 SH DFND 3 0 57,246 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 161,502 2,074 SH DFND 16 0 0 2,074
KNIGHT-SWIFT TRANSPORTATION COM 499049104 8,021 179 SH DFND 18 0 0 179
KNIGHT-SWIFT TRANSPORTATION COM 499049104 10,365,431 133,112 SH DFND 19 0 133,112 0
KNOWLES CORP COM 49926D109 10,373,941 250,095 SH DFND 2 0 247,804 2,291
KNOWLES CORP COM 49926D109 26,046,288 627,924 SH DFND 10 0 544,004 83,920
KNOWLES CORP COM 49926D109 194,002 4,677 SH DFND 16 0 0 4,677
KNOWLES CORP COM 49926D109 6,429 155 SH DFND 16,18 0 155 0
KNOWLES CORP COM 49926D109 745,520 17,973 SH DFND 19 0 17,973 0
KODIAK GAS SERVICES INC COM 50012A108 49,814,061 663,035 SH DFND 2 0 644,196 18,839
KODIAK GAS SERVICES INC COM 50012A108 1,938,279 25,799 SH DFND 2,3 0 25,799 0
KODIAK GAS SERVICES INC COM 50012A108 1,459,100 19,421 SH DFND 3 0 19,421 0
KODIAK GAS SERVICES INC COM 50012A108 11,714,194 155,919 SH DFND 10 0 135,217 20,702
KODIAK GAS SERVICES INC COM 50012A108 3,306 44 SH DFND 16 0 0 44
KODIAK GAS SERVICES INC COM 50012A108 807,422 10,747 SH DFND 19 0 4,447 6,300
KOHLS CORP COM 500255104 3,924,483 221,472 SH DFND 2 0 212,880 8,592
KOHLS CORP COM 500255104 485,560 27,402 SH DFND 16 0 0 27,402
KONINKLIJKE PHILIPS NVR- NY COM 500472303 542,304 19,945 SH DFND 2 0 19,945 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303 699,074 25,711 SH DFND 16 0 0 25,711
KONINKLIJKE PHILIPS NVR- NY COM 500472303 11,909 438 SH DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103 35,638,391 427,624 SH DFND 2 0 415,276 12,348
KONTOOR BRANDS INC COM 50050N103 2,585,624 31,025 SH DFND 2,3 0 31,025 0
KONTOOR BRANDS INC COM 50050N103 2,228,678 26,742 SH DFND 10 0 26,742 0
KONTOOR BRANDS INC COM 50050N103 76,316 880 SH DFND 16 0 0 880
KONTOOR BRANDS INC COM 50050N103 1,250 15 SH DFND 16,18 0 15 0
KONTOOR BRANDS INC COM 50050N103 85 1 SH DFND 18 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 12,648,375 281,701 SH DFND 2 0 279,192 2,509
KOPPERS HOLDINGS INC COM 50060P106 177,568 3,955 SH DFND 16 0 0 3,955
KOREA ELEC POWER CORP-SP ADR ADR 500631106 185,856 15,360 SH DFND 2 0 0 15,360
KOREA ELEC POWER CORP-SP ADR ADR 500631106 23,796,962 1,991,749 SH DFND 16 0 0 1,991,749
KOREA ELEC POWER CORP-SP ADR ADR 500631106 49,211 4,067 SH DFND 16,18 0 0 4,067
KORN FERRY COM 500643200 40,657,941 610,663 SH DFND 2 0 595,463 15,200
KORN FERRY COM 500643200 2,153,197 32,340 SH DFND 2,3 0 32,340 0
KORN FERRY COM 500643200 1,364,063 20,488 SH DFND 16 0 0 20,488
KORN FERRY COM 500643200 22,637 340 SH DFND 16,18 0 340 0
KOSMOS ENERGY LTD COM 500688106 1,103,045 522,770 SH DFND 2 0 522,770 0
KOSMOS ENERGY LTD COM 500688106 162 77 SH DFND 16 0 0 77
KOSMOS ENERGY LTD CONV BND 500688AH9 521,434 690,000 PRN DFND 2 0 0 690,000
KRAFT HEINZ CO/THE COM 500754106 65,969,402 2,792,893 SH DFND 2 0 940,238 1,852,655
KRAFT HEINZ CO/THE COM 500754106 197,345 8,355 SH DFND 10 0 8,355 0
KRAFT HEINZ CO/THE COM 500754106 18,658,894 789,724 SH DFND 16 0 0 789,724
KRAFT HEINZ CO/THE COM 500754106 27,754 1,175 SH DFND 18 0 1,175 0
KRAFT HEINZ CO/THE COM 500754106 368,496 15,601 SH DFND 19 0 0 15,601
KRANESH CSI CHINA INTERNET COM 500767306 7,185,182 293,641 SH DFND 16 0 0 293,641
KRATOS DEFENSE & SECURITY COM 50077B207 16,088,812 322,655 SH DFND 2 0 317,466 5,189
KRATOS DEFENSE & SECURITY COM 50077B207 8,979,302 180,082 SH DFND 16 0 0 180,082
KRATOS DEFENSE & SECURITY COM 50077B207 17,551 352 SH DFND 18 0 233 119
KRISPY KREME INC COM 50101L106 127,793 36,202 SH DFND 2 0 36,202 0
KRISPY KREME INC COM 50101L106 4,924 1,395 SH DFND 16 0 0 1,395
KROGER CO COM 501044101 225,089,821 4,053,462 SH DFND 2 0 1,554,119 2,499,343
KROGER CO COM 501044101 1,743,364 31,395 SH DFND 10 0 31,395 0
KROGER CO COM 501044101 68,703,085 1,282,003 SH DFND 16 0 0 1,282,003
KROGER CO COM 501044101 341,676 6,550 SH DFND 16,18 0 6,550 0
KROGER CO COM 501044101 344,622 6,206 SH DFND 18 0 6,206 0
KROGER CO COM 501044101 29,489,262 531,051 SH DFND 19 0 525,511 5,540
KRONOS WORLDWIDE INC COM 50105F105 493,436 77,952 SH DFND 2 0 77,952 0
KRONOS WORLDWIDE INC COM 50105F105 760 120 SH DFND 16 0 0 120
KRYSTAL BIOTECH INC COM 501147102 17,619,387 47,406 SH DFND 2 0 45,999 1,407
KRYSTAL BIOTECH INC COM 501147102 9,292 25 SH DFND 16 0 0 25
KRYSTAL BIOTECH INC COM 501147102 6,690 18 SH DFND 18 0 0 18
KRYSTAL BIOTECH INC COM 501147102 498,409 1,341 SH DFND 19 0 0 1,341
KULICKE & SOFFA INDUSTRIES COM 501242101 39,985,890 298,923 SH DFND 2 0 295,386 3,537
KULICKE & SOFFA INDUSTRIES COM 501242101 70,581 528 SH DFND 16 0 0 528
KULICKE & SOFFA INDUSTRIES COM 501242101 21,000 144 SH DFND 18 0 0 144
KURA SUSHI USA INC-CLASS A COM 501270102 872,264 15,154 SH DFND 2 0 15,154 0
KURA SUSHI USA INC-CLASS A COM 501270102 863 15 SH DFND 16 0 0 15
KURA ONCOLOGY INC COM 50127T109 2,226,449 202,958 SH DFND 2 0 202,958 0
KURA ONCOLOGY INC COM 50127T109 18,166 1,656 SH DFND 16 0 0 1,656
KYNDRYL HOLDINGS INC COM 50155Q100 2,776,017 245,448 SH DFND 2 0 239,048 6,400
KYNDRYL HOLDINGS INC COM 50155Q100 54,867 4,851 SH DFND 16 0 0 4,851
KYNDRYL HOLDINGS INC COM 50155Q100 724 64 SH DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100 6,017 532 SH DFND 18 0 532 0
KYMERA THERAPEUTICS INC COM 501575104 1,335,906 11,650 SH DFND 2 0 11,650 0
LB PHARMACEUTICALS INC COM 50180M108 7,383,026 227,485 SH DFND 2 0 227,485 0
LCI INDUSTRIES CONV BND 501812AD3 12,474,662 11,000,000 PRN DFND 2 0 0 11,000,000
LGI HOMES INC COM 50187T106 2,139,712 33,601 SH DFND 2 0 32,912 689
LGI HOMES INC COM 50187T106 38,845 610 SH DFND 16 0 0 610
LKQ CORP COM 501889208 10,659,042 404,825 SH DFND 2 0 390,570 14,255
LKQ CORP COM 501889208 574,336 21,813 SH DFND 16 0 0 21,813
LKQ CORP COM 501889208 4,318 164 SH DFND 18 0 105 59
LCI INDUSTRIES COM 50189K103 4,201,848 39,685 SH DFND 2 0 37,710 1,975
LCI INDUSTRIES COM 50189K103 629,656 5,947 SH DFND 16 0 0 5,947
LMP CAPITAL AND INCOME FUND COM 50208A102 594,175 37,966 SH DFND 16 0 0 37,966
LPL FINANCIAL HOLDINGS INC COM 50212V100 15,561,130 55,244 SH DFND 2 0 55,244 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,972,069 28,315 SH DFND 16 0 0 28,315
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,932 21 SH DFND 16,18 0 21 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 48,731 173 SH DFND 18 0 121 52
LPL FINANCIAL HOLDINGS INC COM 50212V100 11,568,316 41,069 SH DFND 19 0 39,493 1,576
LTC PROPERTIES INC COM 502175102 5,731,665 149,068 SH DFND 2 0 149,068 0
LTC PROPERTIES INC COM 502175102 1,038 27 SH DFND 10 0 27 0
LTC PROPERTIES INC COM 502175102 560,098 14,567 SH DFND 16 0 0 14,567
LTC PROPERTIES INC COM 502175102 269,150 7,000 SH DFND 23 0 4,500 2,500
L3HARRIS TECHNOLOGIES INC COM 502431109 453,379,401 1,559,955 SH DFND 2 0 1,252,900 307,055
L3HARRIS TECHNOLOGIES INC COM 502431109 35,069,564 120,684 SH DFND 2,3 0 120,684 0
L3HARRIS TECHNOLOGIES INC COM 502431109 26,141,186 89,959 SH DFND 10 0 86,279 3,680
L3HARRIS TECHNOLOGIES INC COM 502431109 70,911,149 244,335 SH DFND 16 0 0 244,335
L3HARRIS TECHNOLOGIES INC COM 502431109 235,699 811 SH DFND 16,18 0 811 0
L3HARRIS TECHNOLOGIES INC COM 502431109 262,210 912 SH DFND 18 0 681 231
LABCORP HOLDINGS INC COM 504922105 26,314,413 93,980 SH DFND 2 0 93,966 14
LABCORP HOLDINGS INC COM 504922105 2,265,119 8,090 SH DFND 16 0 0 8,090
LABCORP HOLDINGS INC COM 504922105 91,212 381 SH DFND 18 0 195 186
LABCORP HOLDINGS INC COM 504922105 433,440 1,548 SH DFND 19 0 0 1,548
LA-Z-BOY INC COM 505336107 5,316,661 132,519 SH DFND 2 0 131,415 1,104
LA-Z-BOY INC COM 505336107 24,112 601 SH DFND 16 0 0 601
LADDER CAPITAL CORP-REIT COM 505743104 5,121 503 SH DFND 2 0 503 0
LADDER CAPITAL CORP-REIT COM 505743104 213,133 21,420 SH DFND 16 0 0 21,420
LAKELAND FINANCIAL CORP COM 511656100 18,001,564 291,665 SH DFND 2 0 291,665 0
LAKELAND FINANCIAL CORP COM 511656100 21,725 352 SH DFND 2,3 0 352 0
LAKELAND FINANCIAL CORP COM 511656100 8,332 135 SH DFND 16 0 0 135
LAM RESEARCH CORP COM 512807306 6,674,423,690 15,410,912 SH DFND 2 0 13,903,769 1,507,143
LAM RESEARCH CORP COM 512807306 152,221,463 351,283 SH DFND 2,3 0 306,133 45,150
LAM RESEARCH CORP COM 512807306 107,318,508 247,660 SH DFND 2,10 0 247,660 0
LAM RESEARCH CORP COM 512807306 989,292 2,283 SH DFND 3 0 2,283 0
LAM RESEARCH CORP COM 512807306 238,421,632 550,208 SH DFND 10 0 27,126 523,082
LAM RESEARCH CORP COM 512807306 257,265,424 592,614 SH DFND 16 0 0 592,614
LAM RESEARCH CORP COM 512807306 368,764 851 SH DFND 16,18 0 851 0
LAM RESEARCH CORP COM 512807306 1,811,907 4,190 SH DFND 18 0 3,814 376
LAM RESEARCH CORP COM 512807306 75,791,583 174,905 SH DFND 19 0 164,554 10,351
LAMAR ADVERTISING CO-A COM 512816109 90,098,102 577,626 SH DFND 2 0 575,295 2,331
LAMAR ADVERTISING CO-A COM 512816109 1,573,526 10,088 SH DFND 2,3 0 0 10,088
LAMAR ADVERTISING CO-A COM 512816109 10,654,128 68,305 SH DFND 16 0 0 68,305
LAMAR ADVERTISING CO-A COM 512816109 7,955 51 SH DFND 16,18 0 51 0
LAMAR ADVERTISING CO-A COM 512816109 52,253 335 SH DFND 18 0 0 335
LAMB WESTON HOLDINGS INC COM 513272104 17,446,146 404,033 SH DFND 2 0 395,761 8,272
LAMB WESTON HOLDINGS INC COM 513272104 418,233 9,686 SH DFND 16 0 0 9,686
LAMB WESTON HOLDINGS INC COM 513272104 35,796 829 SH DFND 16,18 0 829 0
LAMB WESTON HOLDINGS INC COM 513272104 104,150 2,412 SH DFND 18 0 2,412 0
MARZETTI COMPANY/THE COM 513847103 1,810,576 15,860 SH DFND 2 0 15,301 559
MARZETTI COMPANY/THE COM 513847103 116,786 1,023 SH DFND 16 0 0 1,023
LANDBRIDGE CO LLC-A COM 514952100 332,841 4,200 SH DFND 16 0 0 4,200
LANDBRIDGE CO LLC-A COM 514952100 12,916 163 SH DFND 18 0 0 163
LANDSTAR SYSTEM INC COM 515098101 13,475,120 65,157 SH DFND 2 0 65,157 0
LANDSTAR SYSTEM INC COM 515098101 1,602,356 7,748 SH DFND 16 0 0 7,748
LANDSTAR SYSTEM INC COM 515098101 4,726,643 22,855 SH DFND 19 0 22,855 0
LANDS' END INC COM 51509F105 264,526 25,241 SH DFND 2 0 25,241 0
LANDS' END INC COM 51509F105 2,117 202 SH DFND 16 0 0 202
LANTHEUS HOLDINGS INC COM 516544103 61,002,401 549,868 SH DFND 2 0 547,105 2,763
LANTHEUS HOLDINGS INC COM 516544103 48,703 439 SH DFND 2,3 0 439 0
LANTHEUS HOLDINGS INC COM 516544103 7,182,197 64,738 SH DFND 16 0 0 64,738
LANTHEUS HOLDINGS INC COM 516544103 471,828 4,253 SH DFND 19 0 0 4,253
LANTHEUS HOLDINGS INC CONV BND 516544AB9 14,516,667 10,000,000 PRN DFND 2 0 0 10,000,000
LAS VEGAS SANDS CORP COM 517834107 145,974,326 3,160,299 SH DFND 2 0 3,056,464 103,835
LAS VEGAS SANDS CORP COM 517834107 1,325,755 28,702 SH DFND 16 0 0 28,702
LAS VEGAS SANDS CORP COM 517834107 10,762 233 SH DFND 18 0 0 233
LAS VEGAS SANDS CORP COM 517834107 2,673,801 57,887 SH DFND 19 0 51,752 6,135
LATHAM GROUP INC COM 51819L107 69,197 10,695 SH DFND 2 0 10,695 0
LATTICE SEMICONDUCTOR CORP COM 518415104 289,663,105 1,893,718 SH DFND 2 0 1,801,222 92,496
LATTICE SEMICONDUCTOR CORP COM 518415104 69,597 455 SH DFND 2,3 0 455 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,382,317 87,489 SH DFND 10 0 0 87,489
LATTICE SEMICONDUCTOR CORP COM 518415104 841,586 5,502 SH DFND 16 0 0 5,502
LATTICE SEMICONDUCTOR CORP COM 518415104 43,288 283 SH DFND 16,18 0 283 0
HARTFORD MULTIFACT DEV MRKT COM 518416102 6,789 168 SH DFND 2 0 0 168
HARTFORD MULTIFACT DEV MRKT COM 518416102 19,589,854 484,853 SH DFND 16 0 0 484,853
HARTFORD MULTIFACT DEV MRKT COM 518416102 21,539 533 SH DFND 18 0 0 533
HARTFORD MULTIFACT US EQTY COM 518416409 91,934 1,364 SH DFND 2 0 0 1,364
HARTFORD MULTIFACT US EQTY COM 518416409 19,197,810 284,834 SH DFND 16 0 0 284,834
HARTFORD MULTIFACT US EQTY COM 518416409 73,736 1,094 SH DFND 18 0 0 1,094
ESTEE LAUDER COMPANIES-CL A COM 518439104 21,360,556 270,558 SH DFND 2 0 270,548 10
ESTEE LAUDER COMPANIES-CL A COM 518439104 3,790,065 48,006 SH DFND 16 0 0 48,006
ESTEE LAUDER COMPANIES-CL A COM 518439104 15,790 200 SH DFND 16,18 0 200 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 5,842 74 SH DFND 18 0 74 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,181,960 14,971 SH DFND 19 0 8,948 6,023
LAUREATE EDUCATION INC COM 518613203 22,959,143 632,135 SH DFND 2 0 597,136 34,999
LAUREATE EDUCATION INC COM 518613203 3,062,866 84,330 SH DFND 2,3 0 84,330 0
LAUREATE EDUCATION INC COM 518613203 19,113,400 526,097 SH DFND 16 0 0 526,097
LAUREATE EDUCATION INC COM 518613203 48,197 1,327 SH DFND 16,18 0 1,327 0
LAZARD GLBL TTL RTRN & INC COM 52106W103 394,195 21,331 SH DFND 16 0 0 21,331
LAZARD INC COM 52110M109 18,599,365 443,483 SH DFND 2 0 443,483 0
LAZARD INC COM 52110M109 61,758,411 1,472,542 SH DFND 10 0 1,472,542 0
LAZARD INC COM 52110M109 1,524,028 36,338 SH DFND 16 0 0 36,338
LEAR CORP COM 521865204 21,824,835 162,799 SH DFND 2 0 159,290 3,509
LEAR CORP COM 521865204 13,723,857 102,371 SH DFND 10 0 102,371 0
LEAR CORP COM 521865204 893,769 6,667 SH DFND 16 0 0 6,667
LEGGETT & PLATT INC COM 524660107 3,528,812 301,235 SH DFND 2 0 288,615 12,620
LEGGETT & PLATT INC COM 524660107 64,603 5,517 SH DFND 16 0 0 5,517
LEGGETT & PLATT INC COM 524660107 1,089 93 SH DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103 12,214,368 1,992,556 SH DFND 2 0 1,983,356 9,200
LEGALZOOMCOM INC COM 52466B103 56,923 9,286 SH DFND 16 0 0 9,286
LEGALZOOMCOM INC COM 52466B103 173,393 28,286 SH DFND 19 0 0 28,286
FRANKLIN CLEARBRIDGE ENHANCE COM 524682309 15,198,762 273,293 SH DFND 16 0 0 273,293
FRANKLIN U.S. LOW VOLATILITY COM 52468L406 2,132,902 48,472 SH DFND 16 0 0 48,472
FRANKLIN INTERNATIONAL LOW V COM 52468L505 92,841,355 2,285,692 SH DFND 16 0 0 2,285,692
FRANKLIN INTERNATIONAL LOW V COM 52468L505 86,373 2,128 SH DFND 18 0 0 2,128
LEGACY HOUSING CORP COM 52472M101 12,839,489 488,751 SH DFND 2 0 488,751 0
LEGACY HOUSING CORP COM 52472M101 23,827 907 SH DFND 16 0 0 907
LEGENCE CORP-CL A COM 52476L109 47,816,026 561,021 SH DFND 2 0 555,961 5,060
LEGENCE CORP-CL A COM 52476L109 2,668,040 31,304 SH DFND 3 0 31,304 0
LEGENCE CORP-CL A COM 52476L109 2,727 32 SH DFND 16 0 0 32
LEGENCE CORP-CL A COM 52476L109 1,790 21 SH DFND 18 0 0 21
LEGEND BIOTECH CORP-ADR ADR 52490G102 6,935,620 240,153 SH DFND 2 0 240,153 0
LEGEND BIOTECH CORP-ADR ADR 52490G102 277,652 9,614 SH DFND 19 0 0 9,614
LEIDOS HOLDINGS INC COM 525327102 9,602,263 93,253 SH DFND 2 0 86,750 6,503
LEIDOS HOLDINGS INC COM 525327102 650,358 6,316 SH DFND 10 0 6,316 0
LEIDOS HOLDINGS INC COM 525327102 6,077,523 59,026 SH DFND 16 0 0 59,026
LEIDOS HOLDINGS INC COM 525327102 5,046 49 SH DFND 18 0 11 38
LEIDOS HOLDINGS INC COM 525327102 34,155,046 331,699 SH DFND 19 0 331,699 0
LEMAITRE VASCULAR INC COM 525558201 14,141,914 147,373 SH DFND 2 0 146,587 786
LEMAITRE VASCULAR INC COM 525558201 103,591 1,080 SH DFND 16 0 0 1,080
LEMAITRE VASCULAR INC COM 525558201 16,121 168 SH DFND 18 0 0 168
LEMONADE INC COM 52567D107 2,592,243 39,850 SH DFND 2 0 39,850 0
LEMONADE INC COM 52567D107 4,180,048 64,259 SH DFND 16 0 0 64,259
LENDINGTREE INC COM 52603B107 5,236,053 118,222 SH DFND 2 0 118,222 0
LENDINGTREE INC COM 52603B107 25,863,012 583,947 SH DFND 10 0 583,947 0
LENDINGTREE INC COM 52603B107 24,315 549 SH DFND 16 0 0 549
LENNAR CORP-A COM 526057104 7,330,596 81,010 SH DFND 2 0 80,995 15
LENNAR CORP-A COM 526057104 1,525,747 16,861 SH DFND 16 0 0 16,861
LENNAR CORP-A COM 526057104 8,868 98 SH DFND 16,18 0 98 0
LENNAR CORP-A COM 526057104 41,625 460 SH DFND 18 0 4 456
LENNAR CORP-A COM 526057104 7,056,953 77,986 SH DFND 19 0 73,559 4,427
LENNAR CORP - B SHS COM 526057302 353,776 3,988 SH DFND 2 0 3,988 0
LENNAR CORP - B SHS COM 526057302 2,661 30 SH DFND 16 0 0 30
LENNOX INTERNATIONAL INC COM 526107107 5,921,046 10,323 SH DFND 2 0 10,316 7
LENNOX INTERNATIONAL INC COM 526107107 23,949,979 41,787 SH DFND 16 0 0 41,787
LENNOX INTERNATIONAL INC COM 526107107 55,038 96 SH DFND 16,18 0 96 0
LENNOX INTERNATIONAL INC COM 526107107 16,043 28 SH DFND 18 0 0 28
LENNOX INTERNATIONAL INC COM 526107107 4,804,186 8,385 SH DFND 19 0 8,058 327
LEVI STRAUSS & CO- CLASS A COM 52736R102 4,107,627 165,430 SH DFND 2 0 165,430 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 26,727,708 1,076,428 SH DFND 10 0 937,390 139,038
LEVI STRAUSS & CO- CLASS A COM 52736R102 841,240 33,880 SH DFND 16 0 0 33,880
LEVI STRAUSS & CO- CLASS A COM 52736R102 12,297,778 495,279 SH DFND 19 0 495,279 0
LXP INDUSTRIAL TRUST COM 529043408 11,557,477 214,504 SH DFND 2 0 210,425 4,079
LXP INDUSTRIAL TRUST COM 529043408 1,616 30 SH DFND 10 0 30 0
LXP INDUSTRIAL TRUST COM 529043408 224,692 4,170 SH DFND 16 0 0 4,170
LXP INDUSTRIAL TRUST COM 529043408 16,164 300 SH DFND 18 0 300 0
LXP INDUSTRIAL TRUST COM 529043408 466,695 30,902 SH DFND 23 0 12,631 18,271
LIBERTY ALL-STAR GROWTH FD COM 529900102 619,271 113,212 SH DFND 16 0 0 113,212
LIBERTY ALL STAR EQUITY FUND COM 530158104 9,050,863 1,557,640 SH DFND 16 0 0 1,557,640
LIBERTY BROADBAND-C COM 530307305 372,080 11,187 SH DFND 2 0 0 11,187
LIBERTY BROADBAND-C COM 530307305 36,686 1,103 SH DFND 16 0 0 1,103
LIBERTY LIVE HOLDINGS-C COM 530909308 227,549 2,154 SH DFND 2 0 0 2,154
LIBERTY LIVE HOLDINGS-C COM 530909308 6,761 64 SH DFND 16 0 0 64
LIBERTY ENERGY INC COM 53115L104 53,577,831 2,045,734 SH DFND 2 0 2,001,515 44,219
LIBERTY ENERGY INC COM 53115L104 3,070,725 117,248 SH DFND 3 0 117,248 0
LIBERTY ENERGY INC COM 53115L104 488,210 18,641 SH DFND 16 0 0 18,641
LIBERTY ENERGY INC COM 53115L104 1,152 44 SH DFND 18 0 0 44
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 69,175,343 727,090 SH DFND 2 0 0 727,090
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 547,711 5,757 SH DFND 16 0 0 5,757
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 9,704 102 SH DFND 16,18 0 0 102
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 42,432 611 SH DFND 18 0 0 611
LIBERTY MEDIA CORP-FORMULA-C COM 531229755 302,450 3,179 SH DFND 19 0 0 3,179
LIFE TIME GROUP HOLDINGS INC COM 53190C102 21,553,391 527,752 SH DFND 2 0 520,682 7,070
LIFE TIME GROUP HOLDINGS INC COM 53190C102 65,373,242 1,600,716 SH DFND 10 0 1,600,716 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 137,916,459 3,312,799 SH DFND 16 0 0 3,312,799
LIFE TIME GROUP HOLDINGS INC COM 53190C102 280,203 6,861 SH DFND 16,18 0 6,861 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 22,911 561 SH DFND 18 0 561 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,733,944 42,457 SH DFND 19 0 0 42,457
LIFE360 INC COM 532206109 7,002,431 126,489 SH DFND 2 0 122,232 4,257
LIFE360 INC COM 532206109 4,562,910 82,422 SH DFND 16 0 0 82,422
LIGAND PHARMACEUTICALS COM 53220K504 23,554,423 74,519 SH DFND 2 0 73,733 786
LIGAND PHARMACEUTICALS COM 53220K504 515,227 1,630 SH DFND 16 0 0 1,630
LIGAND PHARMACEUTICALS COM 53220K504 15,172 48 SH DFND 18 0 0 48
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,134,275 386,020 SH DFND 2 0 376,867 9,153
LIFESTANCE HEALTH GROUP INC COM 53228F101 712,493 66,526 SH DFND 19 0 0 66,526
LIFTOFF MOBILE INC COM 53229X101 1,870,293 77,864 SH DFND 2 0 77,864 0
ELI LILLY & CO COM 532457108 1,955,279,981 1,630,180 SH DFND 2 0 1,558,807 71,373
ELI LILLY & CO COM 532457108 35,054,542 29,226 SH DFND 2,3 0 1,894 27,332
ELI LILLY & CO COM 532457108 13,466,001 11,227 SH DFND 2,10 0 11,227 0
ELI LILLY & CO COM 532457108 842,000 702 SH DFND 3 0 702 0
ELI LILLY & CO COM 532457108 564,861,963 470,942 SH DFND 10 0 430,757 40,185
ELI LILLY & CO COM 532457108 723,117,241 601,133 SH DFND 16 0 21 601,112
ELI LILLY & CO COM 532457108 3,818,985 3,184 SH DFND 16,18 0 3,184 0
ELI LILLY & CO COM 532457108 5,106,752 4,248 SH DFND 18 0 4,070 178
ELI LILLY & CO COM 532457108 234,042,377 195,128 SH DFND 19 0 173,917 21,211
ELI LILLY & CO COM 532457108 60,809,902 50,699 SH DFND 22 0 50,699 0
LIMBACH HOLDINGS INC COM 53263P105 2,909,984 37,792 SH DFND 2 0 37,792 0
LIMBACH HOLDINGS INC COM 53263P105 770 10 SH DFND 16 0 0 10
LIMONEIRA CO COM 532746104 6,795,694 517,570 SH DFND 2 0 517,570 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 19,443,168 73,210 SH DFND 2 0 71,814 1,396
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,021,910 3,849 SH DFND 16 0 0 3,849
LINCOLN ELECTRIC HOLDINGS COM 533900106 12,744 48 SH DFND 18 0 0 48
LINCOLN NATIONAL CORP COM 534187109 17,305,132 489,537 SH DFND 2 0 476,166 13,371
LINCOLN NATIONAL CORP COM 534187109 4,572,573 129,351 SH DFND 16 0 0 129,351
LINDBLAD EXPEDITIONS HOLDING COM 535219109 3,853,404 136,452 SH DFND 2 0 136,452 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 641,980 22,733 SH DFND 16 0 0 22,733
LINDBLAD EXPEDITIONS HOLDING COM 535219109 7,427 263 SH DFND 18 0 0 263
LINDSAY CORP COM 535555106 3,193,421 25,795 SH DFND 2 0 24,706 1,089
LINDSAY CORP COM 535555106 34,169 276 SH DFND 16 0 0 276
LINEAGE INC COM 53566V106 8,272,546 191,263 SH DFND 2 0 178,743 12,520
LINEAGE INC COM 53566V106 1,695,400 39,200 SH DFND 2,3 0 39,200 0
LINEAGE INC COM 53566V106 1,600 37 SH DFND 10 0 37 0
LINEAGE INC COM 53566V106 270,269 6,249 SH DFND 23 0 6,249 0
LIONSGATE STUDIOS CORP COM 53626N102 84,698,831 5,532,253 SH DFND 2 0 5,446,297 85,956
LIONSGATE STUDIOS CORP COM 53626N102 1,561,880 102,017 SH DFND 2,3 0 102,017 0
LIONSGATE STUDIOS CORP COM 53626N102 2,752,983 179,816 SH DFND 3 0 179,816 0
LIONSGATE STUDIOS CORP COM 53626N102 45,306,286 2,959,261 SH DFND 10 0 2,959,261 0
LIONSGATE STUDIOS CORP COM 53626N102 15 1 SH DFND 16 0 0 1
LIQUIDITY SERVICES INC COM 53635B107 5,776,654 147,665 SH DFND 2 0 144,660 3,005
LIQUIDITY SERVICES INC COM 53635B107 54,387,323 1,390,269 SH DFND 10 0 1,390,269 0
LIQUIDIA CORP COM 53635D202 13,549,157 169,938 SH DFND 2 0 169,938 0
LIQUIDIA CORP COM 53635D202 35,719 448 SH DFND 16 0 0 448
LITHIA MOTORS INC COM 536797103 10,558,210 36,346 SH DFND 2 0 36,338 8
LITHIA MOTORS INC COM 536797103 23,297,546 80,178 SH DFND 16 0 0 80,178
LITHIA MOTORS INC COM 536797103 54,612 188 SH DFND 16,18 0 188 0
LITHIA MOTORS INC COM 536797103 6,100 21 SH DFND 18 0 0 21
LITHIUM AMERICAS CORP COM 53681J103 3,603,176 935,890 SH DFND 2 0 935,890 0
LITHIUM AMERICAS CORP COM 53681J103 47,012,635 12,211,074 SH DFND 10 0 12,211,074 0
LITHIUM AMERICAS CORP COM 53681J103 570,855 148,274 SH DFND 16 0 0 148,274
LITTELFUSE INC COM 537008104 20,727,990 45,523 SH DFND 2 0 44,596 927
LITTELFUSE INC COM 537008104 6,763,017 14,853 SH DFND 10 0 12,890 1,963
LITTELFUSE INC COM 537008104 156,602 344 SH DFND 16 0 0 344
LITTELFUSE INC COM 537008104 192,149 422 SH DFND 19 0 422 0
LIVANOVA PLC CONV BND 53802LAB8 9,554,728 7,000,000 PRN DFND 2 0 0 7,000,000
LIVE NATION ENTERTAINMENT IN COM 538034109 40,922,547 223,486 SH DFND 2 0 222,706 780
LIVE NATION ENTERTAINMENT IN COM 538034109 47,643,207 260,189 SH DFND 10 0 241,514 18,675
LIVE NATION ENTERTAINMENT IN COM 538034109 1,743,299 9,521 SH DFND 16 0 0 9,521
LIVE NATION ENTERTAINMENT IN COM 538034109 1,831 10 SH DFND 16,18 0 10 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,889 112 SH DFND 18 0 9 103
LIVE NATION ENTERTAINMENT IN COM 538034109 18,272,547 99,790 SH DFND 19 0 96,803 2,987
LIVE NATION ENTERTAINMENT INC CONV BND 538034BC2 49,235,683 40,800,000 PRN DFND 2 0 0 40,800,000
LIVE OAK BANCSHARES INC COM 53803X105 3,470,174 84,970 SH DFND 2 0 84,970 0
LIVE OAK BANCSHARES INC COM 53803X105 12,456 305 SH DFND 16 0 0 305
LIVERAMP HOLDINGS INC COM 53815P108 3,981,446 105,777 SH DFND 2 0 101,229 4,548
LIVERAMP HOLDINGS INC COM 53815P108 31,467 836 SH DFND 16 0 0 836
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 628,795 107,855 SH DFND 2 0 0 107,855
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 3,697,099 634,093 SH DFND 16 0 0 634,093
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1,732 297 SH DFND 18 0 0 297
LOAR HOLDINGS INC COM 53947R105 1,760,119 21,835 SH DFND 2 0 21,835 0
LOAR HOLDINGS INC COM 53947R105 80,207 995 SH DFND 16 0 0 995
LOAR HOLDINGS INC COM 53947R105 2,418 30 SH DFND 18 0 0 30
LOCKHEED MARTIN CORP COM 539830109 125,567,280 246,467 SH DFND 2 0 236,401 10,066
LOCKHEED MARTIN CORP COM 539830109 540,537 1,061 SH DFND 10 0 1,061 0
LOCKHEED MARTIN CORP COM 539830109 144,923,162 284,620 SH DFND 16 0 0 284,620
LOCKHEED MARTIN CORP COM 539830109 416,906 818 SH DFND 16,18 0 818 0
LOCKHEED MARTIN CORP COM 539830109 1,210,643 2,376 SH DFND 18 0 2,376 0
LOCKHEED MARTIN CORP COM 539830109 23,408,159 45,947 SH DFND 20 0 45,947 0
LOEWS CORP COM 540424108 4,701,045 41,525 SH DFND 2 0 41,377 148
LOEWS CORP COM 540424108 1,299,857 11,482 SH DFND 16 0 0 11,482
LOEWS CORP COM 540424108 906 8 SH DFND 16,18 0 8 0
LOEWS CORP COM 540424108 46,643 492 SH DFND 18 0 310 182
LOEWS CORP COM 540424108 8,114,214 71,674 SH DFND 19 0 71,565 109
LOUISIANA-PACIFIC CORP COM 546347105 34,226,775 435,123 SH DFND 2 0 435,103 20
LOUISIANA-PACIFIC CORP COM 546347105 234,258 2,978 SH DFND 16 0 0 2,978
LOUISIANA-PACIFIC CORP COM 546347105 12,229 155 SH DFND 18 0 155 0
LOVESAC CO/THE COM 54738L109 765,053 45,839 SH DFND 2 0 45,839 0
LOVESAC CO/THE COM 54738L109 834 50 SH DFND 16 0 0 50
LOVESAC CO/THE COM 54738L109 628,379 37,650 SH DFND 19 0 0 37,650
LOWE'S COS INC COM 548661107 503,900,467 2,284,990 SH DFND 2 0 1,789,345 495,645
LOWE'S COS INC COM 548661107 20,400,617 92,524 SH DFND 10 0 92,524 0
LOWE'S COS INC COM 548661107 54,677,963 248,023 SH DFND 16 0 0 248,023
LOWE'S COS INC COM 548661107 120,829 548 SH DFND 16,18 0 548 0
LOWE'S COS INC COM 548661107 4,378,727 19,859 SH DFND 18 0 19,758 101
LOWE'S COS INC COM 548661107 9,085,290 41,205 SH DFND 19 0 31,055 10,150
LOWE'S COS INC COM 548661107 30,462,899 138,160 SH DFND 20 0 138,160 0
LULULEMON ATHLETICA INC COM 550021109 5,876,159 51,464 SH DFND 2 0 51,457 7
LULULEMON ATHLETICA INC COM 550021109 9,317,837 81,607 SH DFND 16 0 0 81,607
LULULEMON ATHLETICA INC COM 550021109 1,370 12 SH DFND 16,18 0 12 0
LULULEMON ATHLETICA INC COM 550021109 432,057 3,784 SH DFND 19 0 871 2,913
LUMEN TECHNOLOGIES INC COM 550241103 13,534,549 1,762,311 SH DFND 2 0 1,709,026 53,285
LUMEN TECHNOLOGIES INC COM 550241103 611,225 79,587 SH DFND 16 0 0 79,587
LUMEN TECHNOLOGIES INC COM 550241103 6,912 900 SH DFND 18 0 900 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 944,824 83,761 SH DFND 2 0 83,761 0
LUMENTUM HOLDINGS INC COM 55024U109 82,864,594 96,572 SH DFND 2 0 94,900 1,672
LUMENTUM HOLDINGS INC COM 55024U109 42,408,854 49,280 SH DFND 16 0 0 49,280
LUMENTUM HOLDINGS INC COM 55024U109 15,445 18 SH DFND 16,18 0 18 0
LUMENTUM HOLDINGS INC COM 55024U109 31,748 37 SH DFND 18 0 0 37
LUMENTUM HOLDINGS INC COM 55024U109 14,662,529 17,088 SH DFND 19 0 15,417 1,671
LYFT INC-A COM 55087P104 844,216,787 57,778,424 SH DFND 2 0 55,740,011 2,038,413
LYFT INC-A COM 55087P104 51,374,984 3,516,426 SH DFND 10 0 39,332 3,477,094
LYFT INC-A COM 55087P104 323,845 22,176 SH DFND 16 0 0 22,176
M & T BANK CORP COM 55261F104 28,917,812 121,498 SH DFND 2 0 121,494 4
M & T BANK CORP COM 55261F104 10,568,893 44,405 SH DFND 16 0 0 44,405
M & T BANK CORP COM 55261F104 76,639 322 SH DFND 18 0 130 192
M & T BANK CORP COM 55261F104 604,545 2,540 SH DFND 19 0 0 2,540
MDU RESOURCES GROUP INC COM 552690109 6,942,161 327,187 SH DFND 2 0 322,017 5,170
MDU RESOURCES GROUP INC COM 552690109 1,120,176 52,814 SH DFND 16 0 0 52,814
MDU RESOURCES GROUP INC COM 552690109 1,251 59 SH DFND 16,18 0 59 0
MDU RESOURCES GROUP INC COM 552690109 6,511 307 SH DFND 18 0 307 0
MFA FINANCIAL INC COM 55272X607 1,793 185 SH DFND 2 0 185 0
MFA FINANCIAL INC COM 55272X607 102,783 10,607 SH DFND 16 0 0 10,607
ABERDEEN MULTIMARKET INCOME COM 552737108 92,187 20,952 SH DFND 16 0 0 20,952
ABERDEEN MUNICIPAL INCOME COM 552738106 560,460 99,726 SH DFND 16 0 0 99,726
MFS INTERMEDIATE INC TRUST COM 55273C107 11,629,764 4,708,407 SH DFND 16 0 0 4,708,407
MGE ENERGY INC COM 55277P104 5,834,269 71,551 SH DFND 2 0 71,209 342
MGE ENERGY INC COM 55277P104 926,221 11,359 SH DFND 16 0 0 11,359
MGIC INVESTMENT CORP COM 552848103 18,780,124 665,968 SH DFND 2 0 632,737 33,231
MGIC INVESTMENT CORP COM 552848103 453,889 16,095 SH DFND 16 0 0 16,095
MDA SPACE LTD COM 55293N109 2,579,835 62,496 SH DFND 16 0 0 62,496
MGM RESORTS INTERNATIONAL COM 552953101 9,003,675 188,322 SH DFND 2 0 188,192 130
MGM RESORTS INTERNATIONAL COM 552953101 3,163,027 66,154 SH DFND 16 0 0 66,154
MGM RESORTS INTERNATIONAL COM 552953101 5,450 114 SH DFND 18 0 114 0
MGP INGREDIENTS INC COM 55303J106 7,826,220 446,702 SH DFND 2 0 446,702 0
MGP INGREDIENTS INC COM 55303J106 277,881 15,861 SH DFND 16 0 0 15,861
M/I HOMES INC COM 55305B101 9,872,666 61,401 SH DFND 2 0 58,978 2,423
M/I HOMES INC COM 55305B101 426,897 2,655 SH DFND 16 0 0 2,655
MKS INC COM 55306N104 34,033,873 76,515 SH DFND 2 0 74,577 1,938
MKS INC COM 55306N104 1,301,959 2,927 SH DFND 16 0 0 2,927
MKS INC COM 55306N104 25,798 58 SH DFND 18 0 0 58
MKS INC COM 55306N104 4,747,795 10,674 SH DFND 19 0 10,674 0
MKS INSTRUMENTS INC CONV BND 55306NAB0 11,990,437 4,072,000 PRN DFND 2 0 0 4,072,000
MNTN INC-A COM 55318A108 1,417,950 154,125 SH DFND 2 0 154,125 0
MP MATERIALS CORP COM 553368101 7,754,976 138,457 SH DFND 2 0 134,252 4,205
MP MATERIALS CORP COM 553368101 15,074,992 269,190 SH DFND 16 0 0 269,190
MP MATERIALS CORP COM 553368101 9,018 161 SH DFND 18 0 0 161
MPLX LP LP 55336V100 7,943 141 SH DFND 2 0 141 0
MPLX LP LP 55336V100 2,299,808 40,827 SH DFND 16 0 0 40,827
MPLX LP LP 55336V100 9,182 163 SH DFND 16,18 0 163 0
MPLX LP LP 55336V100 46,472 825 SH DFND 18 0 825 0
MSA SAFETY INC COM 553498106 16,742,048 95,899 SH DFND 2 0 93,524 2,375
MSA SAFETY INC COM 553498106 137,057 784 SH DFND 16 0 0 784
MSA SAFETY INC COM 553498106 17,458 100 SH DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106 11,871 68 SH DFND 18 0 0 68
MSC INDUSTRIAL DIRECT CO-A COM 553530106 23,297,428 195,859 SH DFND 2 0 195,859 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 5,650,740 47,505 SH DFND 16 0 0 47,505
MSC INDUSTRIAL DIRECT CO-A COM 553530106 12,966 109 SH DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 10,423,351 87,628 SH DFND 19 0 87,628 0
MSCI INC COM 55354G100 55,577,879 99,239 SH DFND 2 0 52,571 46,668
MSCI INC COM 55354G100 12,094,960 21,607 SH DFND 16 0 0 21,607
MSCI INC COM 55354G100 17,361 31 SH DFND 16,18 0 31 0
MSCI INC COM 55354G100 14,001 25 SH DFND 18 0 2 23
MSC INCOME FUND INC COM 55374X208 139,228 12,034 SH DFND 16 0 0 12,034
M-TRON INDUSTRIES INC COM 55380K109 1,667,405 16,817 SH DFND 2 0 16,817 0
M-TRON INDUSTRIES INC COM 55380K109 27,861 281 SH DFND 16 0 0 281
MVB FINANCIAL CORP COM 553810102 8,031,709 276,860 SH DFND 2 0 276,860 0
MYR GROUP INC/DELAWARE COM 55405W104 77,132,819 154,140 SH DFND 2 0 150,399 3,741
MYR GROUP INC/DELAWARE COM 55405W104 3,982,183 7,958 SH DFND 3 0 7,958 0
MYR GROUP INC/DELAWARE COM 55405W104 7,309,843 14,608 SH DFND 10 0 12,655 1,953
MYR GROUP INC/DELAWARE COM 55405W104 1,903,522 3,804 SH DFND 16 0 0 3,804
MYR GROUP INC/DELAWARE COM 55405W104 209,167 418 SH DFND 19 0 418 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 23,449,811 61,650 SH DFND 2 0 59,561 2,089
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 1,349,933 3,549 SH DFND 16 0 0 3,549
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 2,282 6 SH DFND 18 0 0 6
MACOM TECHNOLOGY SOLUTIONS HOLDING CONV BND 55405YAD2 12,661,000 5,500,000 PRN DFND 2 0 0 5,500,000
MACERICH CO/THE COM 554382101 20,426,394 810,893 SH DFND 2 0 800,462 10,431
MACERICH CO/THE COM 554382101 15,441 613 SH DFND 10 0 613 0
MACERICH CO/THE COM 554382101 1,455,729 57,790 SH DFND 16 0 0 57,790
MACERICH CO/THE COM 554382101 4,875,502 216,662 SH DFND 23 0 140,693 75,969
MACY'S INC COM 55616P104 29,114,397 1,235,943 SH DFND 2 0 1,223,630 12,313
MACY'S INC COM 55616P104 405,767 17,230 SH DFND 10 0 17,230 0
MACY'S INC COM 55616P104 243,303 10,331 SH DFND 16 0 0 10,331
STEVEN MADDEN LTD COM 556269108 8,978,617 213,269 SH DFND 2 0 211,316 1,953
STEVEN MADDEN LTD COM 556269108 117,417 2,789 SH DFND 16 0 0 2,789
MADISON SQUARE GARDEN ENTERT COM 558256103 12,604,526 155,820 SH DFND 2 0 152,191 3,629
MADISON SQUARE GARDEN ENTERT COM 558256103 823,703 10,183 SH DFND 3 0 10,183 0
MADISON SQUARE GARDEN ENTERT COM 558256103 387,868 4,795 SH DFND 16 0 0 4,795
MADISON SQUARE GARDEN SPORTS COM 55825T103 36,351,652 90,463 SH DFND 2 0 89,743 720
MADISON SQUARE GARDEN SPORTS COM 55825T103 711,456 1,770 SH DFND 16 0 0 1,770
MADISON SQUARE GARDEN SPORTS COM 55825T103 6,429 16 SH DFND 18 0 0 16
SPHERE ENTERTAINMENT CO COM 55826T102 142,960,981 826,218 SH DFND 2 0 811,026 15,192
SPHERE ENTERTAINMENT CO COM 55826T102 8,401,818 48,557 SH DFND 3 0 48,557 0
SPHERE ENTERTAINMENT CO COM 55826T102 5,058,186 29,233 SH DFND 16 0 0 29,233
MADRIGAL PHARMACEUTICALS INC COM 558868105 110,097,782 205,040 SH DFND 2 0 203,456 1,584
MADRIGAL PHARMACEUTICALS INC COM 558868105 35,976 67 SH DFND 2,3 0 67 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,937,117 5,470 SH DFND 3 0 5,470 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 97,188 181 SH DFND 16 0 0 181
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,074 2 SH DFND 18 0 0 2
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,977,942 20,445 SH DFND 19 0 18,034 2,411
MAGNA INTERNATIONAL INC COM 559222401 450,493 6,861 SH DFND 2 0 6,861 0
MAGNA INTERNATIONAL INC COM 559222401 557,135 5,974 SH DFND 10 0 5,974 0
MAGNA INTERNATIONAL INC COM 559222401 1,319,554 20,097 SH DFND 16 0 0 20,097
MAGNA INTERNATIONAL INC COM 559222401 6,194 94 SH DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401 47,349 721 SH DFND 18 0 721 0
MAGNA INTERNATIONAL INC COM 559222401 18,133,474 194,440 SH DFND 19 0 194,038 402
MAGNERA CORP COM 55939A107 6,794,087 578,220 SH DFND 2 0 578,220 0
MAGNERA CORP COM 55939A107 3,266 278 SH DFND 16 0 0 278
MAGNITE INC COM 55955D100 9,475,519 499,237 SH DFND 2 0 461,987 37,250
MAGNITE INC COM 55955D100 2,215,535 116,730 SH DFND 2,3 0 116,730 0
MAGNITE INC COM 55955D100 68,436 3,606 SH DFND 16 0 0 3,606
MAGNOLIA OIL & GAS CORP - A COM 559663109 9,023,831 352,769 SH DFND 2 0 342,186 10,583
MAGNOLIA OIL & GAS CORP - A COM 559663109 20,494 801 SH DFND 16 0 0 801
MAIN STREET CAPITAL CORP COM 56035L104 18,988 366 SH DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104 6,646,579 128,082 SH DFND 16 0 0 128,082
MAIN STREET CAPITAL CORP COM 56035L104 19,974 385 SH DFND 16,18 0 385 0
MAIN STREET CAPITAL CORP COM 56035L104 21,167 408 SH DFND 18 0 408 0
NYLI MACKAY DT MUNI OPPO FND COM 56064K100 497,974 32,127 SH DFND 16 0 0 32,127
MALIBU BOATS INC - A COM 56117J100 1,082,278 39,456 SH DFND 2 0 39,456 0
MALIBU BOATS INC - A COM 56117J100 2,688 98 SH DFND 16 0 0 98
MANHATTAN ASSOCIATES INC COM 562750109 10,018,203 71,944 SH DFND 2 0 69,786 2,158
MANHATTAN ASSOCIATES INC COM 562750109 471,640 3,387 SH DFND 16 0 0 3,387
MANHATTAN ASSOCIATES INC COM 562750109 8,216 59 SH DFND 18 0 0 59
MANITOWOC COMPANY INC COM 563571405 647,510 46,617 SH DFND 2 0 46,617 0
MANITOWOC COMPANY INC COM 563571405 25,141 1,810 SH DFND 16 0 0 1,810
MANNKIND CORP COM 56400P706 4,635 1,088 SH DFND 2 0 1,088 0
MANNKIND CORP COM 56400P706 50,481 11,850 SH DFND 16 0 0 11,850
MANPOWERGROUP INC COM 56418H100 3,669,854 108,672 SH DFND 2 0 106,087 2,585
MANPOWERGROUP INC COM 56418H100 158,753 4,701 SH DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106 145,188 3,584 SH DFND 2 0 3,584 0
MANULIFE FINANCIAL CORP COM 56501R106 2,214,407 54,663 SH DFND 16 0 0 54,663
MANULIFE FINANCIAL CORP COM 56501R106 12,396 306 SH DFND 16,18 0 306 0
MANULIFE FINANCIAL CORP COM 56501R106 174,193 4,300 SH DFND 18 0 4,300 0
MANULIFE FINANCIAL CORP COM 56501R106 8,331,024 144,837 SH DFND 19 0 112,822 32,015
MAPLEBEAR INC COM 565394103 15,719,181 332,158 SH DFND 2 0 324,474 7,684
MAPLEBEAR INC COM 565394103 12,345,185 260,734 SH DFND 16 0 0 260,734
MARA HOLDINGS INC COM 565788106 13,982,439 1,006,655 SH DFND 2 0 986,040 20,615
MARA HOLDINGS INC COM 565788106 736,767 53,043 SH DFND 16 0 0 53,043
MARATHON PETROLEUM CORP COM 56585A102 451,092,141 1,763,065 SH DFND 2 0 1,421,868 341,197
MARATHON PETROLEUM CORP COM 56585A102 3,213,772 12,570 SH DFND 2,3 0 0 12,570
MARATHON PETROLEUM CORP COM 56585A102 24,084,979 94,207 SH DFND 16 0 0 94,207
MARATHON PETROLEUM CORP COM 56585A102 5,369 21 SH DFND 16,18 0 21 0
MARATHON PETROLEUM CORP COM 56585A102 214,763 840 SH DFND 18 0 745 95
MARATHON PETROLEUM CORP COM 56585A102 40,926,375 160,075 SH DFND 19 0 159,708 367
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 1,310,706 210,049 SH DFND 2 0 210,049 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 81 13 SH DFND 16 0 0 13
MARCUS & MILLICHAP INC COM 566324109 1,690,786 54,244 SH DFND 2 0 54,244 0
MARCUS & MILLICHAP INC COM 566324109 39,711 1,274 SH DFND 16 0 0 1,274
MARINEMAX INC COM 567908108 1,361,751 37,186 SH DFND 2 0 33,420 3,766
MARINEMAX INC COM 567908108 58,262 1,591 SH DFND 16 0 0 1,591
MARKEL GROUP INC COM 570535104 4,909,867 2,514 SH DFND 2 0 2,514 0
MARKEL GROUP INC COM 570535104 3,954,845 2,025 SH DFND 16 0 0 2,025
MARKEL GROUP INC COM 570535104 21,483 11 SH DFND 16,18 0 11 0
MARKEL GROUP INC COM 570535104 29,295 15 SH DFND 18 0 15 0
MARKEL GROUP INC COM 570535104 548,796 281 SH DFND 19 0 35 246
MARKETAXESS HOLDINGS INC COM 57060D108 8,244,707 72,647 SH DFND 2 0 69,874 2,773
MARKETAXESS HOLDINGS INC COM 57060D108 181,017 1,595 SH DFND 10 0 1,595 0
MARKETAXESS HOLDINGS INC COM 57060D108 574,606 5,063 SH DFND 16 0 0 5,063
MARKETAXESS HOLDINGS INC COM 57060D108 4,880 43 SH DFND 16,18 0 43 0
MARKETAXESS HOLDINGS INC COM 57060D108 2,724 24 SH DFND 18 0 0 24
MARQETA INC-A COM 57142B104 1,090,849 268,682 SH DFND 2 0 268,682 0
MARRIOTT VACATIONS WORLD COM 57164Y107 6,308,613 61,922 SH DFND 2 0 60,705 1,217
MARRIOTT VACATIONS WORLD COM 57164Y107 424,671 4,168 SH DFND 16 0 0 4,168
MARSH & MCLENNAN COS COM 571748102 626,743,860 3,759,552 SH DFND 2 0 3,184,196 575,356
MARSH & MCLENNAN COS COM 571748102 54,935,432 329,606 SH DFND 2,3 0 329,606 0
MARSH & MCLENNAN COS COM 571748102 2,330,380 13,982 SH DFND 10 0 13,982 0
MARSH & MCLENNAN COS COM 571748102 235,974,821 1,419,028 SH DFND 16 0 25 1,419,003
MARSH & MCLENNAN COS COM 571748102 453,509 2,721 SH DFND 16,18 0 2,721 0
MARSH & MCLENNAN COS COM 571748102 255,630 1,534 SH DFND 18 0 1,322 212
MARSH & MCLENNAN COS COM 571748102 1,452,529 8,715 SH DFND 19 0 0 8,715
MARRIOTT INTERNATIONAL -CL A COM 571903202 61,260,046 165,304 SH DFND 2 0 162,573 2,731
MARRIOTT INTERNATIONAL -CL A COM 571903202 56,502,003 152,465 SH DFND 10 0 143,339 9,126
MARRIOTT INTERNATIONAL -CL A COM 571903202 11,057,178 29,837 SH DFND 16 0 0 29,837
MARRIOTT INTERNATIONAL -CL A COM 571903202 15,935 43 SH DFND 16,18 0 43 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 74,580 201 SH DFND 18 0 171 30
MARRIOTT INTERNATIONAL -CL A COM 571903202 22,607,472 61,004 SH DFND 19 0 58,411 2,593
MARTEN TRANSPORT LTD COM 573075108 18,649,586 1,074,904 SH DFND 2 0 1,074,904 0
MARTEN TRANSPORT LTD COM 573075108 116,280 6,702 SH DFND 16 0 0 6,702
MARTIN MARIETTA MATERIALS COM 573284106 18,200,653 31,560 SH DFND 2 0 31,548 12
MARTIN MARIETTA MATERIALS COM 573284106 4,519,387 7,821 SH DFND 16 0 0 7,821
MARTIN MARIETTA MATERIALS COM 573284106 13,841 24 SH DFND 16,18 0 24 0
MARTIN MARIETTA MATERIALS COM 573284106 81,315 141 SH DFND 18 0 141 0
MARTIN MARIETTA MATERIALS COM 573284106 14,299,853 24,796 SH DFND 19 0 23,780 1,016
MARVELL TECHNOLOGY INC COM 573874104 2,262,476,514 7,600,689 SH DFND 2 0 7,274,068 326,621
MARVELL TECHNOLOGY INC COM 573874104 9,314,425 31,268 SH DFND 2,3 0 902 30,366
MARVELL TECHNOLOGY INC COM 573874104 230,858,793 774,980 SH DFND 10 0 333,841 441,139
MARVELL TECHNOLOGY INC COM 573874104 171,335,285 575,883 SH DFND 16 0 0 575,883
MARVELL TECHNOLOGY INC COM 573874104 69,408 233 SH DFND 16,18 0 233 0
MARVELL TECHNOLOGY INC COM 573874104 199,586 670 SH DFND 18 0 546 124
MARVELL TECHNOLOGY INC COM 573874104 33,663,059 113,005 SH DFND 19 0 74,169 38,836
MARVELL TECHNOLOGY INC OPT 573874104 4,438,561 14,900 SH Put DFND 2 0 14,900 0
MASCO CORP COM 574599106 100,087,702 1,230,032 SH DFND 2 0 315,876 914,156
MASCO CORP COM 574599106 257,373 3,163 SH DFND 10 0 0 3,163
MASCO CORP COM 574599106 5,579,001 68,563 SH DFND 16 0 0 68,563
MASCO CORP COM 574599106 8,869 109 SH DFND 18 0 109 0
MASCO CORP COM 574599106 531,183 6,528 SH DFND 19 0 1,187 5,341
MASTEC INC COM 576323109 268,574,196 645,574 SH DFND 2 0 627,460 18,114
MASTEC INC COM 576323109 504,681 1,213 SH DFND 2,3 0 1,213 0
MASTEC INC COM 576323109 195,964 471 SH DFND 3 0 471 0
MASTEC INC COM 576323109 24,137,305 58,014 SH DFND 10 0 58,014 0
MASTEC INC COM 576323109 12,064,076 28,996 SH DFND 16 0 0 28,996
MASTEC INC COM 576323109 96,942 233 SH DFND 18 0 133 100
MASTEC INC COM 576323109 197,628 475 SH DFND 19 0 0 475
MASTERCARD INC - A COM 57636Q104 1,202,791,603 2,341,854 SH DFND 2 0 2,142,282 199,572
MASTERCARD INC - A COM 57636Q104 13,635,566 26,549 SH DFND 2,3 0 762 25,787
MASTERCARD INC - A COM 57636Q104 34,023,432 66,245 SH DFND 2,10 0 66,245 0
MASTERCARD INC - A COM 57636Q104 642,514 1,251 SH DFND 3 0 1,251 0
MASTERCARD INC - A COM 57636Q104 611,898,416 1,191,391 SH DFND 10 0 1,092,742 98,649
MASTERCARD INC - A COM 57636Q104 439,142,694 854,856 SH DFND 16 0 10 854,846
MASTERCARD INC - A COM 57636Q104 934,872 1,820 SH DFND 16,18 0 1,820 0
MASTERCARD INC - A COM 57636Q104 1,466,508 2,837 SH DFND 18 0 2,622 215
MASTERCARD INC - A COM 57636Q104 283,588,349 552,158 SH DFND 19 0 536,783 15,375
MASTERBRAND INC COM 57638P104 4,715,106 458,222 SH DFND 2 0 449,021 9,201
MASTERBRAND INC COM 57638P104 111,433 10,829 SH DFND 16 0 0 10,829
MASTERBRAND INC COM 57638P104 3,612 351 SH DFND 16,18 0 351 0
MATADOR RESOURCES CO COM 576485205 13,508,500 271,364 SH DFND 2 0 268,562 2,802
MATADOR RESOURCES CO COM 576485205 1,009,549 20,278 SH DFND 16 0 0 20,278
MATCH GROUP INC COM 57667L107 686,390,900 18,038,613 SH DFND 2 0 17,456,616 581,997
MATCH GROUP INC COM 57667L107 43,747,150 1,149,728 SH DFND 10 0 0 1,149,728
MATCH GROUP INC COM 57667L107 563,916 14,823 SH DFND 16 0 0 14,823
MATCH GROUP INC COM 57667L107 1,979 52 SH DFND 18 0 0 52
MATERION CORP COM 576690101 22,054,740 74,161 SH DFND 2 0 72,833 1,328
MATERION CORP COM 576690101 732,997 2,465 SH DFND 16 0 0 2,465
MATRIX SERVICE CO COM 576853105 883,787 64,510 SH DFND 2 0 64,510 0
MATSON INC COM 57686G105 14,293,838 74,358 SH DFND 2 0 72,030 2,328
MATSON INC COM 57686G105 207,936 1,082 SH DFND 16 0 0 1,082
MATTEL INC COM 577081102 3,780,371 272,361 SH DFND 2 0 264,723 7,638
MATTEL INC COM 577081102 69,275 4,991 SH DFND 16 0 0 4,991
MATTEL INC COM 577081102 2,776 200 SH DFND 16,18 0 200 0
MATTHEWS INTL CORP-CLASS A COM 577128101 4,058,109 150,747 SH DFND 2 0 150,747 0
MATTHEWS INTL CORP-CLASS A COM 577128101 47,703,290 1,772,039 SH DFND 10 0 1,772,039 0
MATTHEWS INTL CORP-CLASS A COM 577128101 20,305 754 SH DFND 16 0 0 754
MAXLINEAR INC COM 57776J100 20,229,124 158,003 SH DFND 2 0 153,521 4,482
MAXLINEAR INC COM 57776J100 2,134,260 16,430 SH DFND 16 0 0 16,430
MAXLINEAR INC COM 57776J100 16,401,027 128,103 SH DFND 19 0 128,103 0
MAXCYTE INC COM 57777K106 97,677 79,412 SH DFND 2 0 79,412 0
MAXCYTE INC COM 57777K106 74 60 SH DFND 16 0 0 60
MAXIMUS INC COM 577933104 4,032,537 75,010 SH DFND 2 0 72,160 2,850
MAXIMUS INC COM 577933104 366,892 6,825 SH DFND 16 0 0 6,825
MAZE THERAPEUTICS INC COM 578784100 6,786,363 227,425 SH DFND 2 0 227,425 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,311,809 45,851 SH DFND 2 0 0 45,851
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,949,180 58,492 SH DFND 16 0 0 58,492
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,017 40 SH DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206 21,933 435 SH DFND 18 0 0 435
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,951,183 58,532 SH DFND 19 0 0 58,532
MCDONALD'S CORP COM 580135101 881,591,253 3,261,311 SH DFND 2 0 2,763,257 498,054
MCDONALD'S CORP COM 580135101 78,762,928 291,380 SH DFND 2,3 0 291,380 0
MCDONALD'S CORP COM 580135101 2,498,475 9,243 SH DFND 10 0 9,243 0
MCDONALD'S CORP COM 580135101 170,696,677 622,564 SH DFND 16 0 28 622,536
MCDONALD'S CORP COM 580135101 1,334,544 4,937 SH DFND 16,18 0 4,937 0
MCDONALD'S CORP COM 580135101 1,967,513 7,279 SH DFND 18 0 6,909 370
MCDONALD'S CORP COM 580135101 12,216,120 45,193 SH DFND 19 0 32,340 12,853
MCGRATH RENTCORP COM 580589109 35,981,008 297,290 SH DFND 2 0 291,900 5,390
MCGRATH RENTCORP COM 580589109 2,071,186 17,113 SH DFND 2,3 0 17,113 0
MCGRATH RENTCORP COM 580589109 165,327 1,366 SH DFND 16 0 0 1,366
MCKESSON CORP COM 58155Q103 68,164,795 90,171 SH DFND 2 0 82,325 7,846
MCKESSON CORP COM 58155Q103 44,373,755 58,730 SH DFND 16 0 0 58,730
MCKESSON CORP COM 58155Q103 83,872 111 SH DFND 16,18 0 111 0
MCKESSON CORP COM 58155Q103 428,883 568 SH DFND 18 0 510 58
MCKESSON CORP COM 58155Q103 14,416,848 19,080 SH DFND 19 0 15,708 3,372
MEDICAL PROPERTIES TRUST INC COM 58463J304 5,026,298 1,086,883 SH DFND 2 0 1,064,158 22,725
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,469 318 SH DFND 10 0 318 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 251,889 54,521 SH DFND 16 0 0 54,521
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,234 700 SH DFND 16,18 0 700 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,182 1,338 SH DFND 18 0 1,338 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 360,836 78,103 SH DFND 23 0 46,603 31,500
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,957,536 511,549 SH DFND 2 0 481,794 29,755
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,956,996 77,260 SH DFND 2,3 0 77,260 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 889,340 34,964 SH DFND 16 0 0 34,964
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,003,752 39,627 SH DFND 19 0 0 39,627
MEDPACE HOLDINGS INC COM 58506Q109 43,014,358 81,222 SH DFND 2 0 80,394 828
MEDPACE HOLDINGS INC COM 58506Q109 23,832 45 SH DFND 2,3 0 45 0
MEDPACE HOLDINGS INC COM 58506Q109 18,943,434 35,770 SH DFND 10 0 35,770 0
MEDPACE HOLDINGS INC COM 58506Q109 22,035,034 41,595 SH DFND 16 0 0 41,595
MEDPACE HOLDINGS INC COM 58506Q109 42,897 81 SH DFND 16,18 0 81 0
MEDPACE HOLDINGS INC COM 58506Q109 37,071 70 SH DFND 18 0 0 70
MEDPACE HOLDINGS INC COM 58506Q109 5,958,417 11,251 SH DFND 19 0 11,251 0
MEDLINE INC-CL A COM 58507V107 13,291 337 SH DFND 2 0 337 0
MEDLINE INC-CL A COM 58507V107 862,908 21,879 SH DFND 16 0 0 21,879
MEDLINE INC-CL A COM 58507V107 8,282 210 SH DFND 18 0 0 210
MELCO RESORTS & ENTERT-ADR ADR 585464100 1,355,618 257,233 SH DFND 2 0 257,233 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 28,869 5,478 SH DFND 16 0 0 5,478
MERCADOLIBRE INC COM 58733R102 72,186,999 42,528 SH DFND 2 0 29,322 13,206
MERCADOLIBRE INC COM 58733R102 261,398 154 SH DFND 2,3 0 154 0
MERCADOLIBRE INC COM 58733R102 2,939,879 1,732 SH DFND 2,10 0 1,732 0
MERCADOLIBRE INC COM 58733R102 516,007 304 SH DFND 2,22 0 304 0
MERCADOLIBRE INC COM 58733R102 12,194,049 7,184 SH DFND 10 0 6,627 557
MERCADOLIBRE INC COM 58733R102 124,485,596 73,560 SH DFND 16 0 0 73,560
MERCADOLIBRE INC COM 58733R102 191,805 113 SH DFND 16,18 0 113 0
MERCADOLIBRE INC COM 58733R102 10,184 6 SH DFND 18 0 6 0
MERCADOLIBRE INC COM 58733R102 35,373,607 20,840 SH DFND 19 0 19,654 1,186
MERCADOLIBRE INC COM 58733R102 916,591 540 SH DFND 22 0 540 0
MERCANTILE BANK CORP COM 587376104 2,165,825 37,719 SH DFND 2 0 37,719 0
MERCANTILE BANK CORP COM 587376104 76,024 1,324 SH DFND 16 0 0 1,324
MERCANTILE BANK CORP COM 587376104 11,484 200 SH DFND 16,18 0 200 0
MERCANTILE BANK CORP COM 587376104 141,942 2,472 SH DFND 18 0 2,472 0
MERCANTILE BANK CORP COM 587376104 773,505 13,471 SH DFND 19 0 0 13,471
MERCHANTS BANCORP/IN COM 58844R108 3,519,252 70,384 SH DFND 2 0 69,395 989
MERCHANTS BANCORP/IN COM 58844R108 3,750 75 SH DFND 16 0 0 75
MERCK & CO. INC. COM 58933Y105 1,522,828,539 11,849,396 SH DFND 2 0 10,451,206 1,398,190
MERCK & CO. INC. COM 58933Y105 99,385,370 773,427 SH DFND 2,3 0 773,427 0
MERCK & CO. INC. COM 58933Y105 434,073 3,378 SH DFND 3 0 3,378 0
MERCK & CO. INC. COM 58933Y105 5,256,164 40,904 SH DFND 10 0 40,904 0
MERCK & CO. INC. COM 58933Y105 535,515,327 4,160,804 SH DFND 16 0 67 4,160,737
MERCK & CO. INC. COM 58933Y105 1,468,838 11,431 SH DFND 16,18 0 11,431 0
MERCK & CO. INC. COM 58933Y105 2,517,999 19,566 SH DFND 18 0 18,570 996
MERCK & CO. INC. COM 58933Y105 67,915,976 528,529 SH DFND 19 0 463,213 65,316
MERCURY SYSTEMS INC COM 589378108 33,487,002 273,743 SH DFND 2 0 270,317 3,426
MERCURY SYSTEMS INC COM 589378108 26,156,234 213,817 SH DFND 10 0 185,533 28,284
MERCURY SYSTEMS INC COM 589378108 681,500 5,571 SH DFND 16 0 0 5,571
MERCURY SYSTEMS INC COM 589378108 3,792 31 SH DFND 18 0 0 31
MERCURY SYSTEMS INC COM 589378108 739,485 6,045 SH DFND 19 0 6,045 0
MERCURY GENERAL CORP COM 589400100 5,326,734 49,960 SH DFND 2 0 48,045 1,915
MERCURY GENERAL CORP COM 589400100 532,571 4,995 SH DFND 16 0 0 4,995
MERCURY GENERAL CORP COM 589400100 21,324 200 SH DFND 18 0 200 0
MERIDIAN CORP COM 58958P104 609,333 30,421 SH DFND 2 0 30,421 0
MERIDIAN CORP COM 58958P104 337,966 16,873 SH DFND 19 0 0 16,873
MERIT MEDICAL SYSTEMS INC COM 589889104 18,983,420 273,773 SH DFND 2 0 268,229 5,544
MERIT MEDICAL SYSTEMS INC COM 589889104 211,071 3,044 SH DFND 16 0 0 3,044
MERIT MEDICAL SYSTEMS INC CONV BND 589889AB0 14,667,750 13,500,000 PRN DFND 2 0 0 13,500,000
MERITAGE HOMES CORP COM 59001A102 55,513,565 662,058 SH DFND 2 0 657,950 4,108
MERITAGE HOMES CORP COM 59001A102 253,646 3,025 SH DFND 16 0 0 3,025
MERITAGE HOMES CORP CONV BND 59001ABF8 17,518 17,000 PRN DFND 16 0 0 17,000
PATHWARD FINANCIAL INC COM 59100U108 2,924,506 33,591 SH DFND 2 0 32,172 1,419
PATHWARD FINANCIAL INC COM 59100U108 371,920 4,236 SH DFND 16 0 0 4,236
PATHWARD FINANCIAL INC COM 59100U108 10,970 126 SH DFND 18 0 126 0
METHANEX CORP COM 59151K108 2,132,360 46,205 SH DFND 2 0 46,205 0
METHANEX CORP COM 59151K108 15,546,504 336,869 SH DFND 10 0 336,869 0
METHANEX CORP COM 59151K108 129,035 2,796 SH DFND 16 0 0 2,796
METHANEX CORP COM 59151K108 275,076 4,199 SH DFND 19 0 4,199 0
METHODE ELECTRONICS INC COM 591520200 35,483,594 1,870,511 SH DFND 2 0 1,870,511 0
METLIFE INC COM 59156R108 214,945,609 2,540,368 SH DFND 2 0 1,659,258 881,110
METLIFE INC COM 59156R108 5,878,618 69,479 SH DFND 10 0 69,479 0
METLIFE INC COM 59156R108 23,815,085 281,463 SH DFND 16 0 0 281,463
METLIFE INC COM 59156R108 252,561 2,985 SH DFND 16,18 0 2,985 0
METLIFE INC COM 59156R108 206,426 2,440 SH DFND 18 0 2,250 190
METLIFE INC COM 59156R108 9,734,719 115,054 SH DFND 19 0 105,647 9,407
METLIFE INC COM 59156R108 39,125,102 462,417 SH DFND 22 0 462,417 0
METROPOLITAN BANK HOLDING CO COM 591774104 3,816,186 38,641 SH DFND 2 0 38,641 0
METROPOLITAN BANK HOLDING CO COM 591774104 56,491 572 SH DFND 16 0 0 572
METROPOLITAN BANK HOLDING CO COM 591774104 1,515,867 15,349 SH DFND 19 0 0 15,349
METTLER-TOLEDO INTERNATIONAL COM 592688105 17,489,112 13,690 SH DFND 2 0 13,685 5
METTLER-TOLEDO INTERNATIONAL COM 592688105 433,076 339 SH DFND 16 0 0 339
METTLER-TOLEDO INTERNATIONAL COM 592688105 8,943 7 SH DFND 16,18 0 7 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 12,775 9 SH DFND 18 0 0 9
METTLER-TOLEDO INTERNATIONAL COM 592688105 22,153,301 17,341 SH DFND 19 0 16,813 528
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 20,760,065 558,667 SH DFND 2 0 558,667 0
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 29,208 786 SH DFND 2,3 0 786 0
MIAMI INTERNATIONAL HOLDINGS COM 59356Q108 1,189 32 SH DFND 18 0 0 32
MICROSOFT CORP COM 594918104 7,421,852,646 19,895,025 SH DFND 2 0 18,026,270 1,868,756
MICROSOFT CORP COM 594918104 184,367,000 494,255 SH DFND 2,3 0 311,434 182,821
MICROSOFT CORP COM 594918104 27,396,081 73,444 SH DFND 2,10 0 73,444 0
MICROSOFT CORP COM 594918104 1,259,689 3,377 SH DFND 3 0 3,377 0
MICROSOFT CORP COM 594918104 735,918,476 1,972,866 SH DFND 10 0 1,564,660 408,206
MICROSOFT CORP COM 594918104 1,891,211,700 5,073,826 SH DFND 16 0 66 5,073,760
MICROSOFT CORP COM 594918104 6,045,745 16,208 SH DFND 16,18 0 16,208 0
MICROSOFT CORP COM 594918104 26,792,666 71,586 SH DFND 18 0 70,261 1,325
MICROSOFT CORP COM 594918104 452,434,839 1,212,897 SH DFND 19 0 1,018,633 194,264
MICROSOFT CORP COM 594918104 67,282,736 180,373 SH DFND 22 0 180,373 0
MICROSOFT CORP OPT 594918104 55,953,000 150,000 SH Call DFND 2 0 129,800 20,200
STRATEGY INC COM 594972408 2,751,508 31,652 SH DFND 2 0 31,652 0
STRATEGY INC COM 594972408 5,984,740 68,835 SH DFND 16 0 0 68,835
STRATEGY INC COM 594972408 585,213 6,732 SH DFND 19 0 1,684 5,048
STRATEGY INC OPT 594972408 86,932,000 1,000,000 SH Put DFND 2 0 867,100 132,900
STRATEGY INC CONV BND 594972AS0 443,827 515,000 PRN DFND 2 0 0 515,000
STRATEGY INC CONV BND 594972AU5 11,928,600 13,500,000 PRN DFND 2 0 0 13,500,000
MICROCHIP TECHNOLOGY INC COM 595017104 134,809,203 1,478,167 SH DFND 2 0 1,415,831 62,336
MICROCHIP TECHNOLOGY INC COM 595017104 421,344 4,620 SH DFND 3 0 4,620 0
MICROCHIP TECHNOLOGY INC COM 595017104 73,297,259 803,698 SH DFND 10 0 788,001 15,697
MICROCHIP TECHNOLOGY INC COM 595017104 7,637,056 83,740 SH DFND 16 0 0 83,740
MICROCHIP TECHNOLOGY INC COM 595017104 11,491 126 SH DFND 16,18 0 126 0
MICROCHIP TECHNOLOGY INC COM 595017104 104,937 1,151 SH DFND 18 0 930 221
MICROCHIP TECHNOLOGY INC COM 595017104 23,567,630 258,417 SH DFND 19 0 245,494 12,923
MCHP 7 1/2 03/15/28 PRF 595017302 52,707,441 687,100 SH DFND 2 0 0 687,100
MICRON TECHNOLOGY INC COM 595112103 3,669,136,259 3,180,456 SH DFND 2 0 2,851,404 329,052
MICRON TECHNOLOGY INC COM 595112103 33,632,548 29,137 SH DFND 2,3 0 1,497 27,640
MICRON TECHNOLOGY INC COM 595112103 1,347,056 1,167 SH DFND 3 0 1,167 0
MICRON TECHNOLOGY INC COM 595112103 351,029,976 304,109 SH DFND 10 0 285,559 18,550
MICRON TECHNOLOGY INC COM 595112103 549,264,759 475,916 SH DFND 16 0 0 475,916
MICRON TECHNOLOGY INC COM 595112103 717,968 622 SH DFND 16,18 0 622 0
MICRON TECHNOLOGY INC COM 595112103 4,266,459 3,722 SH DFND 18 0 3,424 298
MICRON TECHNOLOGY INC COM 595112103 326,703,316 283,034 SH DFND 19 0 257,415 25,619
MICRON TECHNOLOGY INC COM 595112103 74,368,596 64,428 SH DFND 22 0 64,428 0
MID-AMERICA APARTMENT COMM COM 59522J103 8,193,152 58,969 SH DFND 2 0 58,969 0
MID-AMERICA APARTMENT COMM COM 59522J103 8,892 64 SH DFND 10 0 64 0
MID-AMERICA APARTMENT COMM COM 59522J103 889,181 6,400 SH DFND 16 0 0 6,400
MID-AMERICA APARTMENT COMM COM 59522J103 1,389 10 SH DFND 18 0 0 10
MID-AMERICA APARTMENT COMM COM 59522J103 445,303 3,205 SH DFND 19 0 0 3,205
MID-AMERICA APARTMENT COMM COM 59522J103 32,031 19,895 SH DFND 23 0 11,774 8,121
MID PENN BANCORP INC COM 59540G107 397,176 11,400 SH DFND 2 0 11,400 0
MIDDLEBY CORP COM 596278101 35,294,903 205,191 SH DFND 2 0 202,930 2,261
MIDDLEBY CORP COM 596278101 68,004,325 395,351 SH DFND 10 0 395,351 0
MIDDLEBY CORP COM 596278101 95,294 554 SH DFND 16 0 0 554
MIDDLEBY CORP COM 596278101 1,892 11 SH DFND 18 0 0 11
MIDDLESEX WATER CO COM 596680108 1,949,988 34,722 SH DFND 2 0 33,619 1,103
MIDDLESEX WATER CO COM 596680108 114,608 2,041 SH DFND 16 0 0 2,041
MIDDLESEX WATER CO COM 596680108 11,232 200 SH DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105 2,865,253 92,012 SH DFND 2 0 92,012 0
MIDLAND STATES BANCORP INC COM 597742105 24,445 785 SH DFND 16 0 0 785
MILLERKNOLL INC COM 600544100 5,725,881 279,826 SH DFND 2 0 279,826 0
MILLERKNOLL INC COM 600544100 286 14 SH DFND 16 0 0 14
MILLERKNOLL INC COM 600544100 1,324,662 64,744 SH DFND 19 0 0 64,744
MILLER INDUSTRIES INC/TENN COM 600551204 1,066,120 20,843 SH DFND 2 0 20,843 0
MILLER INDUSTRIES INC/TENN COM 600551204 22,762 445 SH DFND 16 0 0 445
MILLROSE PROPERTIES COM 601137102 10,385,762 345,616 SH DFND 2 0 334,130 11,486
MILLROSE PROPERTIES COM 601137102 511,928 17,036 SH DFND 16 0 0 17,036
MILLROSE PROPERTIES COM 601137102 14,875 495 SH DFND 18 0 7 488
MINERALS TECHNOLOGIES INC COM 603158106 44,946,649 607,634 SH DFND 2 0 597,414 10,220
MINERALS TECHNOLOGIES INC COM 603158106 1,755,308 23,730 SH DFND 2,3 0 23,730 0
MINERALS TECHNOLOGIES INC COM 603158106 1,166,630 15,772 SH DFND 16 0 0 15,772
MINERALS TECHNOLOGIES INC COM 603158106 426,437 5,765 SH DFND 19 0 0 5,765
MINERALYS THERAPEUTICS INC COM 603170101 772,437 28,630 SH DFND 2 0 28,630 0
MIRION TECHNOLOGIES INC COM 60471A101 14,374,016 801,674 SH DFND 2 0 789,815 11,859
MIRION TECHNOLOGIES INC COM 60471A101 8,768 489 SH DFND 16 0 0 489
MIRION TECHNOLOGIES INC COM 60471A101 11,941 666 SH DFND 18 0 0 666
MIRION TECHNOLOGIES INC COM 60471A101 3,576,228 199,455 SH DFND 19 0 199,455 0
MIRUM PHARMACEUTICALS INC COM 604749101 51,255,634 437,818 SH DFND 2 0 431,864 5,954
MIRUM PHARMACEUTICALS INC COM 604749101 2,218,125 18,947 SH DFND 3 0 18,947 0
MIRUM PHARMACEUTICALS INC COM 604749101 30,866,560 263,659 SH DFND 10 0 258,065 5,594
MIRUM PHARMACEUTICALS INC COM 604749101 173,615 1,483 SH DFND 16 0 0 1,483
MIRUM PHARMACEUTICALS INC COM 604749101 560,414 4,787 SH DFND 19 0 0 4,787
MISSION PRODUCE INC COM 60510V108 416,145 35,296 SH DFND 2 0 35,296 0
MISSION PRODUCE INC COM 60510V108 36,408 3,088 SH DFND 16 0 0 3,088
MISTRAS GROUP INC COM 60649T107 914,816 52,365 SH DFND 2 0 52,365 0
MISTRAS GROUP INC COM 60649T107 990,811 56,715 SH DFND 19 0 0 56,715
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 5,770,567 290,124 SH DFND 2 0 0 290,124
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 467,236 23,491 SH DFND 16 0 0 23,491
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 35,901 1,805 SH DFND 18 0 0 1,805
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1,975,836 206,246 SH DFND 2 0 0 206,246
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 122,542 12,791 SH DFND 16 0 0 12,791
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 24,458 2,553 SH DFND 18 0 0 2,553
MOBILEYE GLOBAL INC-A COM 60741F104 7,463 771 SH DFND 2 0 771 0
MOBILEYE GLOBAL INC-A COM 60741F104 7,769,018 802,585 SH DFND 16 0 0 802,585
MOBILEYE GLOBAL INC-A COM 60741F104 10,658 1,101 SH DFND 18 0 23 1,078
MODERNA INC COM 60770K107 8,016,614 114,474 SH DFND 2 0 114,408 66
MODERNA INC COM 60770K107 1,663,691 23,757 SH DFND 16 0 0 23,757
MODERNA INC COM 60770K107 35,015 500 SH DFND 18 0 500 0
MODINE MANUFACTURING CO COM 607828100 137,737,952 515,831 SH DFND 2 0 509,313 6,518
MODINE MANUFACTURING CO COM 607828100 63,284 237 SH DFND 2,3 0 237 0
MODINE MANUFACTURING CO COM 607828100 5,666,164 21,220 SH DFND 3 0 21,220 0
MODINE MANUFACTURING CO COM 607828100 659,539 2,470 SH DFND 16 0 0 2,470
MODINE MANUFACTURING CO COM 607828100 2,136 8 SH DFND 18 0 0 8
MOELIS & CO - CLASS A COM 60786M105 47,122,004 720,297 SH DFND 2 0 704,443 15,854
MOELIS & CO - CLASS A COM 60786M105 2,271,055 34,715 SH DFND 3 0 34,715 0
MOELIS & CO - CLASS A COM 60786M105 83,150,651 1,271,028 SH DFND 10 0 1,230,834 40,194
MOELIS & CO - CLASS A COM 60786M105 20,244,785 309,482 SH DFND 16 0 0 309,482
MOELIS & CO - CLASS A COM 60786M105 38,729 592 SH DFND 16,18 0 592 0
MOELIS & CO - CLASS A COM 60786M105 8,963 137 SH DFND 18 0 0 137
MOELIS & CO - CLASS A COM 60786M105 561,107 8,577 SH DFND 19 0 8,577 0
MOHAWK INDUSTRIES INC COM 608190104 10,525,741 86,753 SH DFND 2 0 85,308 1,445
MOHAWK INDUSTRIES INC COM 608190104 606,286 4,997 SH DFND 16 0 0 4,997
MOHAWK INDUSTRIES INC COM 608190104 3,852,228 31,750 SH DFND 19 0 31,750 0
MOLINA HEALTHCARE INC COM 60855R100 33,655,263 147,159 SH DFND 2 0 144,143 3,016
MOLINA HEALTHCARE INC COM 60855R100 77,529 339 SH DFND 16 0 0 339
MOLINA HEALTHCARE INC COM 60855R100 915 4 SH DFND 18 0 0 4
MOLSON COORS BEVERAGE CO - B COM 60871R209 72,542,166 1,861,964 SH DFND 2 0 1,808,502 53,462
MOLSON COORS BEVERAGE CO - B COM 60871R209 701,124 17,996 SH DFND 10 0 0 17,996
MOLSON COORS BEVERAGE CO - B COM 60871R209 678,488 17,415 SH DFND 16 0 0 17,415
MONARCH CASINO & RESORT INC COM 609027107 3,107,575 23,612 SH DFND 2 0 21,603 2,009
MONARCH CASINO & RESORT INC COM 609027107 260,818 1,982 SH DFND 16 0 0 1,982
MONDELEZ INTERNATIONAL INC-A COM 609207105 52,724,885 910,073 SH DFND 2 0 894,141 15,932
MONDELEZ INTERNATIONAL INC-A COM 609207105 4,263,907 73,719 SH DFND 10 0 73,719 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 46,526,971 805,161 SH DFND 16 0 237 804,924
MONDELEZ INTERNATIONAL INC-A COM 609207105 285,299 4,933 SH DFND 16,18 0 4,933 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 227,689 3,937 SH DFND 18 0 2,361 1,576
MONGODB INC COM 60937P106 80,862,214 240,733 SH DFND 2 0 187,133 53,600
MONGODB INC COM 60937P106 4,991,752 14,853 SH DFND 16 0 0 14,853
MONGODB INC COM 60937P106 10,749 32 SH DFND 18 0 3 29
MONGODB INC COM 60937P106 3,591,778 10,693 SH DFND 19 0 9,261 1,432
MONGODB INC OPT 60937P106 3,090,280 9,200 SH Call DFND 2 0 9,200 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 70,762,190 51,181 SH DFND 2 0 51,178 3
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,141,829 826 SH DFND 10 0 826 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 29,771,869 21,544 SH DFND 16 0 0 21,544
MONOLITHIC POWER SYSTEMS INC COM 609839105 552,944 400 SH DFND 16,18 0 400 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 31,794 23 SH DFND 18 0 1 22
MONOLITHIC POWER SYSTEMS INC COM 609839105 77,061,041 55,746 SH DFND 19 0 54,539 1,207
MONOPAR THERAPEUTICS INC COM 61023L207 1,648,102 17,800 SH DFND 2 0 17,800 0
MONSTER BEVERAGE CORP COM 61174X109 85,599,666 890,550 SH DFND 2 0 890,550 0
MONSTER BEVERAGE CORP COM 61174X109 1,710,071 17,791 SH DFND 10 0 13,194 4,597
MONSTER BEVERAGE CORP COM 61174X109 47,824,611 497,426 SH DFND 16 0 0 497,426
MONSTER BEVERAGE CORP COM 61174X109 74,205 772 SH DFND 16,18 0 772 0
MONSTER BEVERAGE CORP COM 61174X109 33,834 352 SH DFND 18 0 13 339
MONSTER BEVERAGE CORP COM 61174X109 31,941,060 332,304 SH DFND 19 0 314,759 17,545
MONTE ROSA THERAPEUTICS INC COM 61225M102 8,310,934 343,427 SH DFND 2 0 343,427 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 965,774 39,908 SH DFND 16 0 0 39,908
MOODY'S CORP COM 615369105 47,657,631 105,223 SH DFND 2 0 105,211 12
MOODY'S CORP COM 615369105 33,332,695 73,591 SH DFND 16 0 0 73,591
MOODY'S CORP COM 615369105 75,185 166 SH DFND 16,18 0 166 0
MOODY'S CORP COM 615369105 11,323 25 SH DFND 18 0 0 25
MOODY'S CORP COM 615369105 3,516,924 7,765 SH DFND 19 0 4,944 2,821
MOOG INC-CLASS A COM 615394202 23,018,751 54,310 SH DFND 2 0 53,580 730
MOOG INC-CLASS A COM 615394202 634,270 1,496 SH DFND 16 0 0 1,496
MOOG INC-CLASS A COM 615394202 1,350,354 3,186 SH DFND 19 0 0 3,186
MORGAN STANLEY COM 617446448 2,422,065,478 11,585,361 SH DFND 2 0 9,928,450 1,656,911
MORGAN STANLEY COM 617446448 146,707,617 701,816 SH DFND 2,3 0 604,658 97,158
MORGAN STANLEY COM 617446448 85,856,283 410,717 SH DFND 10 0 353,214 57,503
MORGAN STANLEY COM 617446448 212,948,128 1,009,735 SH DFND 16 0 0 1,009,735
MORGAN STANLEY COM 617446448 850,586 3,978 SH DFND 16,18 0 3,978 0
MORGAN STANLEY COM 617446448 1,013,423 4,848 SH DFND 18 0 4,377 471
MORGAN STANLEY COM 617446448 80,502,976 385,108 SH DFND 19 0 363,333 21,775
MORGAN STANLEY EMRG MKT DEBT COM 61744H105 2,000,483 274,039 SH DFND 16 0 0 274,039
MORNINGSTAR INC COM 617700109 21,111,377 135,312 SH DFND 2 0 134,460 852
MORNINGSTAR INC COM 617700109 239,840 1,537 SH DFND 16 0 0 1,537
MORNINGSTAR INC COM 617700109 3,588 23 SH DFND 18 0 0 23
CAL INTL RESPONSIBLE INDEX COM 61774R106 31,429,084 369,688 SH DFND 16 0 0 369,688
CALVERT US L-C CR RESP INDEX COM 61774R205 27,485,109 290,896 SH DFND 16 0 0 290,896
EV INCOME OPPORTUNITIES ETF COM 61774R817 61,503,751 1,230,739 SH DFND 16 0 0 1,230,739
EV INCOME OPPORTUNITIES ETF COM 61774R817 609,228 12,187 SH DFND 16,18 0 0 12,187
EATON VANCE SHRT DUR INC COM 61774R825 5,053 99 SH DFND 2 0 0 99
EATON VANCE SHRT DUR INC COM 61774R825 85,498,453 1,682,222 SH DFND 16 0 0 1,682,222
EATON VANCE SHRT DUR INC COM 61774R825 121,747 2,394 SH DFND 18 0 0 2,394
EATON VANCE FLOATING-RATE COM 61774R833 29,375,664 605,610 SH DFND 16 0 0 605,610
EATON VANCE TOTAL RETURN COM 61774R841 315,119,399 6,212,416 SH DFND 16 0 0 6,212,416
EATON VANCE TOTAL RETURN COM 61774R841 266,025 5,246 SH DFND 16,18 0 0 5,246
EATON VANCE TOTAL RETURN COM 61774R841 57,099 1,126 SH DFND 18 0 0 1,126
EATON VANCE SHRT DUR MUNI COM 61774R858 45,092,852 896,633 SH DFND 16 0 0 896,633
EATON VANCE SHRT DUR MUNI COM 61774R858 71,065 1,413 SH DFND 16,18 0 0 1,413
MOSAIC CO/THE COM 61945C103 1,302,782 61,481 SH DFND 2 0 61,375 106
MOSAIC CO/THE COM 61945C103 2,586,765 121,875 SH DFND 16 0 0 121,875
MOSAIC CO/THE COM 61945C103 21,190 1,000 SH DFND 16,18 0 1,000 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 372,859 24,338 SH DFND 2 0 24,338 0
MOTOROLA SOLUTIONS INC COM 620076307 808,018,169 1,945,341 SH DFND 2 0 1,722,905 222,436
MOTOROLA SOLUTIONS INC COM 620076307 66,271,563 159,579 SH DFND 2,3 0 155,602 3,977
MOTOROLA SOLUTIONS INC COM 620076307 337,751,838 815,620 SH DFND 16 0 12 815,608
MOTOROLA SOLUTIONS INC COM 620076307 775,346 1,867 SH DFND 16,18 0 1,867 0
MOTOROLA SOLUTIONS INC COM 620076307 377,300 909 SH DFND 18 0 760 149
MOTOROLA SOLUTIONS INC COM 620076307 1,853,024 4,462 SH DFND 19 0 302 4,160
MOVADO GROUP INC COM 624580106 26,480,905 673,643 SH DFND 2 0 673,643 0
MOVADO GROUP INC COM 624580106 7,862 200 SH DFND 16 0 0 200
MUELLER INDUSTRIES INC COM 624756102 25,381,223 206,600 SH DFND 2 0 201,441 5,159
MUELLER INDUSTRIES INC COM 624756102 26,437,327 215,036 SH DFND 16 0 0 215,036
MUELLER INDUSTRIES INC COM 624756102 47,205 384 SH DFND 16,18 0 384 0
MUELLER INDUSTRIES INC COM 624756102 37,985 344 SH DFND 18 0 265 79
MUELLER WATER PRODUCTS INC-A COM 624758108 6,113,806 236,694 SH DFND 2 0 229,378 7,316
MUELLER WATER PRODUCTS INC-A COM 624758108 2,740,806 106,109 SH DFND 16 0 0 106,109
MURPHY OIL CORP COM 626717102 15,251,923 468,444 SH DFND 2 0 460,330 8,114
MURPHY OIL CORP COM 626717102 186,245 5,720 SH DFND 16 0 0 5,720
MURPHY OIL CORP COM 626717102 3,191 98 SH DFND 18 0 98 0
MURPHY USA INC COM 626755102 19,781,915 36,710 SH DFND 2 0 36,089 621
MURPHY USA INC COM 626755102 7,191,220 13,345 SH DFND 10 0 11,561 1,784
MURPHY USA INC COM 626755102 2,737,321 5,079 SH DFND 16 0 0 5,079
MURPHY USA INC COM 626755102 1,617 3 SH DFND 18 0 0 3
MURPHY USA INC COM 626755102 205,848 382 SH DFND 19 0 382 0
MYERS INDUSTRIES INC COM 628464109 3,377,129 95,631 SH DFND 2 0 95,631 0
MYERS INDUSTRIES INC COM 628464109 197,665 5,598 SH DFND 16 0 0 5,598
MYRIAD GENETICS INC COM 62855J104 1,488,677 260,714 SH DFND 2 0 260,714 0
MYRIAD GENETICS INC COM 62855J104 405 71 SH DFND 16 0 0 71
N B T BANCORP INC COM 628778102 3,907,487 79,147 SH DFND 2 0 79,147 0
N B T BANCORP INC COM 628778102 20,673 419 SH DFND 16 0 0 419
N-ABLE INC COM 62878D100 6,966,889 1,898,335 SH DFND 2 0 1,898,335 0
N-ABLE INC COM 62878D100 62 17 SH DFND 16 0 0 17
NCR VOYIX CORP COM 62886E108 1,715,798 210,012 SH DFND 2 0 210,002 10
NCR VOYIX CORP COM 62886E108 122,035 14,937 SH DFND 16 0 0 14,937
NIO INC - ADR ADR 62914V106 72,677 14,363 SH DFND 2 0 14,363 0
NIO INC - ADR ADR 62914V106 100,802 19,921 SH DFND 16 0 0 19,921
NIO INC - ADR ADR 62914V106 2,530 500 SH DFND 16,18 0 500 0
NMI HOLDINGS INC COM 629209305 24,070,768 585,806 SH DFND 2 0 553,642 32,164
NMI HOLDINGS INC COM 629209305 3,238,303 78,810 SH DFND 2,3 0 78,810 0
NMI HOLDINGS INC COM 629209305 544,633 13,255 SH DFND 16 0 0 13,255
NMI HOLDINGS INC COM 629209305 1,016,320 24,734 SH DFND 19 0 0 24,734
NRG ENERGY INC COM 629377508 29,974,725 205,222 SH DFND 2 0 205,197 25
NRG ENERGY INC COM 629377508 10,899,460 74,467 SH DFND 16 0 0 74,467
NRG ENERGY INC COM 629377508 34,178 234 SH DFND 16,18 0 234 0
NRG ENERGY INC COM 629377508 52,143 357 SH DFND 18 0 158 199
NRG ENERGY INC COM 629377508 14,530,341 99,482 SH DFND 19 0 96,047 3,435
NRX PHARMACEUTICALS INC COM 629444209 3,798,498 928,728 SH DFND 2 0 928,728 0
NVR INC COM 62944T105 29,154,538 4,279 SH DFND 2 0 4,169 110
NVR INC COM 62944T105 252,096 37 SH DFND 16 0 0 37
NVR INC COM 62944T105 388,364 57 SH DFND 19 0 0 57
NOV INC COM 62955J103 16,063,598 865,962 SH DFND 2 0 849,872 16,090
NOV INC COM 62955J103 1,941,620 104,661 SH DFND 16 0 0 104,661
NOV INC COM 62955J103 7,068 381 SH DFND 18 0 381 0
NCR ATLEOS CORP COM 63001N106 5,031,133 115,898 SH DFND 2 0 111,542 4,356
NCR ATLEOS CORP COM 63001N106 73,059 1,683 SH DFND 16 0 0 1,683
NANO NUCLEAR ENERGY INC COM 63010H108 8,435 399 SH DFND 2 0 399 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,274,108 60,270 SH DFND 16 0 0 60,270
NAPCO SECURITY TECHNOLOGIES COM 630402105 2,117,674 55,754 SH DFND 2 0 52,977 2,777
NAPCO SECURITY TECHNOLOGIES COM 630402105 388,080 10,218 SH DFND 16 0 0 10,218
NAPCO SECURITY TECHNOLOGIES COM 630402105 11,166 294 SH DFND 18 0 0 294
NASDAQ INC COM 631103108 15,419,716 195,632 SH DFND 2 0 180,694 14,938
NASDAQ INC COM 631103108 2,120,337 26,901 SH DFND 10 0 0 26,901
NASDAQ INC COM 631103108 398,881,973 5,097,539 SH DFND 16 0 75 5,097,465
NASDAQ INC COM 631103108 797,828 10,122 SH DFND 16,18 0 10,122 0
NASDAQ INC COM 631103108 241,830 3,068 SH DFND 18 0 2,673 395
NASDAQ INC COM 631103108 1,785,194 22,649 SH DFND 19 0 13,825 8,824
NATERA INC COM 632307104 75,314,616 277,451 SH DFND 2 0 273,816 3,635
NATERA INC COM 632307104 633,564 2,334 SH DFND 10 0 2,334 0
NATERA INC COM 632307104 10,554,655 38,882 SH DFND 16 0 0 38,882
NATERA INC COM 632307104 67,048 231 SH DFND 18 0 41 190
NATERA INC COM 632307104 21,565,617 79,446 SH DFND 19 0 76,951 2,495
NATHAN'S FAMOUS INC COM 632347100 629,920 6,200 SH DFND 2 0 6,200 0
NATHAN'S FAMOUS INC COM 632347100 22,352 220 SH DFND 16 0 0 220
NATIONAL BANK HOLD-CL A COM 633707104 9,712,176 218,595 SH DFND 2 0 218,595 0
NATIONAL BANK HOLD-CL A COM 633707104 6,753 152 SH DFND 16 0 0 152
NATIONAL BEVERAGE CORP COM 635017106 1,398,853 44,835 SH DFND 2 0 42,402 2,433
NATIONAL BEVERAGE CORP COM 635017106 39,374 1,262 SH DFND 16 0 0 1,262
NATIONAL CINEMEDIA INC COM 635309206 896,667 235,965 SH DFND 2 0 235,965 0
NATIONAL HEALTHCARE CORP COM 635906100 4,177,470 19,762 SH DFND 2 0 19,249 513
NATIONAL HEALTHCARE CORP COM 635906100 8,454 40 SH DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101 43,732,657 566,331 SH DFND 2 0 560,311 6,020
NATIONAL FUEL GAS CO COM 636180101 1,454,636 18,840 SH DFND 2,3 0 18,840 0
NATIONAL FUEL GAS CO COM 636180101 2,107,424 27,265 SH DFND 16 0 0 27,265
NATIONAL GRID PLC-SP ADR ADR 636274409 1,381,169 16,667 SH DFND 2 0 0 16,667
NATIONAL GRID PLC-SP ADR ADR 636274409 37,902,396 458,683 SH DFND 16 0 0 458,683
NATIONAL GRID PLC-SP ADR ADR 636274409 87,428 1,055 SH DFND 16,18 0 0 1,055
NATIONAL GRID PLC-SP ADR ADR 636274409 276,088 3,332 SH DFND 18 0 0 3,332
NATL HEALTH INVESTORS INC COM 63633D104 9,465,601 124,113 SH DFND 2 0 124,113 0
NATL HEALTH INVESTORS INC COM 63633D104 1,754 23 SH DFND 10 0 23 0
NATL HEALTH INVESTORS INC COM 63633D104 379,925 4,982 SH DFND 16 0 0 4,982
NATL HEALTH INVESTORS INC COM 63633D104 495,690 6,500 SH DFND 23 0 4,000 2,500
NATIONAL PRESTO INDS INC COM 637215104 976,797 7,815 SH DFND 2 0 7,815 0
NATIONAL PRESTO INDS INC COM 637215104 1,340,560 10,724 SH DFND 16 0 0 10,724
NRC HEALTH COM 637372202 359,228 16,650 SH DFND 2 0 16,650 0
NRC HEALTH COM 637372202 7,700 357 SH DFND 16 0 0 357
NNN REIT INC COM 637417106 20,073,508 431,410 SH DFND 2 0 417,106 14,304
NNN REIT INC COM 637417106 5,072 109 SH DFND 10 0 109 0
NNN REIT INC COM 637417106 4,968,662 106,744 SH DFND 16 0 0 106,744
NNN REIT INC COM 637417106 1,505,339 32,352 SH DFND 23 0 19,813 12,539
NATIONAL STORAGE AFFILIATES COM 637870106 5,090,080 114,461 SH DFND 2 0 114,461 0
NATIONAL STORAGE AFFILIATES COM 637870106 1,868 42 SH DFND 10 0 42 0
NATIONAL STORAGE AFFILIATES COM 637870106 219,261 4,931 SH DFND 16 0 0 4,931
NATIONAL STORAGE AFFILIATES COM 637870106 235,691 5,300 SH DFND 19 0 5,300 0
NATIONAL STORAGE AFFILIATES COM 637870106 548,315 12,330 SH DFND 23 0 7,536 4,794
NATIONAL VISION HOLDINGS INC COM 63845R107 24,857,286 1,307,590 SH DFND 2 0 1,303,029 4,561
NATIONAL VISION HOLDINGS INC COM 63845R107 34,999,463 1,841,108 SH DFND 10 0 1,841,108 0
NATIONAL VISION HOLDINGS INC COM 63845R107 114 6 SH DFND 16 0 0 6
NATIXIS LOOMIS FOCUSED GRWTH COM 63875W406 17,369,567 412,285 SH DFND 2 0 0 412,285
NATURAL GAS SERVICES GROUP COM 63886Q109 16,400,577 380,171 SH DFND 2 0 380,171 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 29,965 966 SH DFND 2 0 966 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 184,414 5,945 SH DFND 16 0 0 5,945
NATURES SUNSHINE PRODS INC COM 639027101 2,126,065 97,526 SH DFND 2 0 97,526 0
NATWEST GROUP PLC -SPON ADR ADR 639057207 1,194,591 67,759 SH DFND 2 0 0 67,759
NATWEST GROUP PLC -SPON ADR ADR 639057207 697,124 39,542 SH DFND 16 0 0 39,542
NATWEST GROUP PLC -SPON ADR ADR 639057207 62,428 3,541 SH DFND 18 0 0 3,541
NAVAN INC-CL A COM 639193101 27,727,016 1,212,375 SH DFND 2 0 1,212,375 0
NAVAN INC-CL A COM 639193101 1,854,940 81,108 SH DFND 3 0 81,108 0
NAVIENT CORP COM 63938C108 3,178,477 373,499 SH DFND 2 0 373,338 161
NAVIENT CORP COM 63938C108 18,152 2,133 SH DFND 16 0 0 2,133
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,705,712 206,792 SH DFND 2 0 206,792 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 29,066 1,622 SH DFND 16 0 0 1,622
NB BANCORP INC COM 63945M107 990,976 46,899 SH DFND 2 0 46,899 0
NCINO INC COM 63947X101 20,833,891 1,274,244 SH DFND 2 0 1,274,244 0
NCINO INC COM 63947X101 21,746 1,330 SH DFND 16 0 0 1,330
NEKTAR THERAPEUTICS COM 640268306 11,050,085 158,288 SH DFND 2 0 158,288 0
NEKTAR THERAPEUTICS COM 640268306 534,245 7,653 SH DFND 16 0 0 7,653
NELNET INC-CL A COM 64031N108 354,925 2,662 SH DFND 2 0 2,662 0
NELNET INC-CL A COM 64031N108 1,067 8 SH DFND 16 0 0 8
NEOGEN CORP COM 640491106 27,867,221 3,099,802 SH DFND 2 0 3,035,997 63,805
NEOGEN CORP COM 640491106 1,457,306 162,103 SH DFND 2,3 0 162,103 0
NEOGEN CORP COM 640491106 27,509 3,060 SH DFND 16 0 0 3,060
NEOGENOMICS INC COM 64049M209 4,623,822 316,917 SH DFND 2 0 310,908 6,009
NEOGENOMICS INC COM 64049M209 2,043 140 SH DFND 16 0 0 140
NEPTUNE INSURANCE HOLDI-CL A COM 64073B103 32,741,733 1,039,420 SH DFND 2 0 1,018,117 21,303
NEPTUNE INSURANCE HOLDI-CL A COM 64073B103 2,101,334 66,709 SH DFND 2,3 0 66,709 0
NEPTUNE INSURANCE HOLDI-CL A COM 64073B103 1,260 40 SH DFND 18 0 0 40
NERDWALLET INC-CL A COM 64082B102 910,016 98,380 SH DFND 2 0 98,380 0
NERDWALLET INC-CL A COM 64082B102 234,182 25,317 SH DFND 19 0 0 25,317
NETAPP INC COM 64110D104 668,762,353 4,321,046 SH DFND 2 0 3,850,115 470,931
NETAPP INC COM 64110D104 38,906,355 251,398 SH DFND 10 0 4,026 247,372
NETAPP INC COM 64110D104 2,637,205 16,912 SH DFND 16 0 0 16,912
NETAPP INC COM 64110D104 30,952 200 SH DFND 18 0 200 0
NETAPP INC COM 64110D104 13,564,869 87,651 SH DFND 19 0 82,663 4,988
NETFLIX INC COM 64110L106 552,288,229 7,734,923 SH DFND 2 0 7,522,907 212,016
NETFLIX INC COM 64110L106 10,667,731 149,408 SH DFND 2,3 0 4,283 145,125
NETFLIX INC COM 64110L106 6,723,809 94,171 SH DFND 10 0 6,449 87,722
NETFLIX INC COM 64110L106 355,023,823 5,000,203 SH DFND 16 0 0 5,000,202
NETFLIX INC COM 64110L106 587,192 8,224 SH DFND 16,18 0 8,224 0
NETFLIX INC COM 64110L106 1,814,417 25,412 SH DFND 18 0 25,192 220
NETFLIX INC COM 64110L106 58,884,294 824,710 SH DFND 19 0 748,226 76,484
NETEASE INC-ADR ADR 64110W102 2,786,019 21,742 SH DFND 2 0 21,732 10
NETEASE INC-ADR ADR 64110W102 2,213,782 17,276 SH DFND 16 0 0 17,276
NETEASE INC-ADR ADR 64110W102 3,972 31 SH DFND 18 0 0 31
NETGEAR INC COM 64111Q104 2,077,310 88,964 SH DFND 2 0 88,964 0
NETGEAR INC COM 64111Q104 2,452 105 SH DFND 16 0 0 105
NETSCOUT SYSTEMS INC COM 64115T104 39,814,807 914,232 SH DFND 2 0 883,310 30,922
NETSCOUT SYSTEMS INC COM 64115T104 3,150,843 72,350 SH DFND 2,3 0 72,350 0
NETSCOUT SYSTEMS INC COM 64115T104 811,424 18,632 SH DFND 19 0 0 18,632
NETSTREIT CORP COM 64119V303 6,282,646 297,333 SH DFND 2 0 297,333 0
NETSTREIT CORP COM 64119V303 951 45 SH DFND 10 0 45 0
NETSTREIT CORP COM 64119V303 273,317 12,935 SH DFND 23 0 7,581 5,354
NEUBERGER MUNICIPAL FUND INC COM 64124P101 282,012 26,731 SH DFND 16 0 0 26,731
NEUROCRINE BIOSCIENCES INC COM 64125C109 79,666,260 472,708 SH DFND 2 0 368,612 104,096
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,190 191 SH DFND 2,3 0 191 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,158,460 18,713 SH DFND 16 0 0 18,713
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,470 294 SH DFND 18 0 0 294
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,746,191 10,361 SH DFND 19 0 8,475 1,886
NEUBERGER HIGH YIELD STRATEG COM 64128C106 1,076,953 172,589 SH DFND 16 0 0 172,589
NEUBERGER ENERGY INFRASTRUCT COM 64129H104 3,051,836 300,970 SH DFND 16 0 0 300,970
NEUBERGER COMMODITY STRATEGY COM 64135A408 2,133,649 80,424 SH DFND 16 0 0 80,424
NEUBERGER SHORT DURATION INC COM 64135A887 22,453,043 449,669 SH DFND 16 0 0 449,669
ATLAS ENERGY SOLUTIONS INC COM 642045108 20,145,589 1,212,859 SH DFND 2 0 1,211,186 1,673
ATLAS ENERGY SOLUTIONS INC COM 642045108 307,866 18,535 SH DFND 16 0 0 18,535
VIPER ENERGY INC-CL A COM 64361Q101 6,017,578 141,924 SH DFND 2 0 141,924 0
VIPER ENERGY INC-CL A COM 64361Q101 7,431,685 175,261 SH DFND 16 0 0 175,261
VIPER ENERGY INC-CL A COM 64361Q101 5,412,742 127,659 SH DFND 19 0 127,659 0
IDAHO STRATEGIC RESOURCES IN COM 645827205 1,074,691 32,815 SH DFND 2 0 32,815 0
IDAHO STRATEGIC RESOURCES IN COM 645827205 1,993,361 60,866 SH DFND 16 0 0 60,866
NEW JERSEY RESOURCES CORP COM 646025106 8,094,245 144,342 SH DFND 2 0 137,147 7,195
NEW JERSEY RESOURCES CORP COM 646025106 253,765 4,528 SH DFND 16 0 0 4,528
NEW MOUNTAIN FINANCE CORP COM 647551100 372,651 51,974 SH DFND 16 0 0 51,974
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 513,549 11,186 SH DFND 2 0 11,186 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206 20,384 444 SH DFND 16 0 0 444
RITHM CAPITAL CORP COM 64828T201 8,187,226 871,909 SH DFND 2 0 848,187 23,722
RITHM CAPITAL CORP COM 64828T201 8,042,841 856,421 SH DFND 16 0 0 856,421
FLAGSTAR BANK NA COM 649445400 52,928,341 3,542,727 SH DFND 2 0 3,542,712 15
FLAGSTAR BANK NA COM 649445400 435,562 29,154 SH DFND 16 0 0 29,154
ADAMAS TRUST INC COM 649604840 1,746,433 184,944 SH DFND 2 0 164,877 20,067
ADAMAS TRUST INC COM 649604840 2,345 250 SH DFND 16 0 0 250
NEW YORK TIMES CO-A COM 650111107 14,376,202 205,433 SH DFND 2 0 199,126 6,307
NEW YORK TIMES CO-A COM 650111107 536,756 7,670 SH DFND 16 0 0 7,670
NEW YORK TIMES CO-A COM 650111107 13,926 199 SH DFND 18 0 0 199
NEWELL BRANDS INC COM 651229106 21,451,459 3,493,723 SH DFND 2 0 3,359,770 133,953
NEWELL BRANDS INC COM 651229106 2,176,206 354,431 SH DFND 2,3 0 354,431 0
NEWELL BRANDS INC COM 651229106 143,290 23,337 SH DFND 16 0 0 23,337
NEWELL BRANDS INC COM 651229106 491 80 SH DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107 9,970,495 12,599 SH DFND 2 0 12,351 248
NEWMARKET CORP COM 651587107 117,145 148 SH DFND 16 0 0 148
NEWMARK GROUP INC-CLASS A COM 65158N102 32,104,535 2,124,721 SH DFND 2 0 2,066,794 57,927
NEWMARK GROUP INC-CLASS A COM 65158N102 2,741,196 181,416 SH DFND 2,3 0 181,416 0
NEWMARK GROUP INC-CLASS A COM 65158N102 183,293 12,131 SH DFND 16 0 0 12,131
NEWMONT CORP COM 651639106 394,994,441 4,229,068 SH DFND 2 0 2,959,980 1,269,088
NEWMONT CORP COM 651639106 3,110,034 33,298 SH DFND 10 0 18,764 14,534
NEWMONT CORP COM 651639106 69,168,192 742,308 SH DFND 16 0 0 742,308
NEWMONT CORP COM 651639106 37,267 399 SH DFND 16,18 0 399 0
NEWMONT CORP COM 651639106 144,770 1,550 SH DFND 18 0 1,006 544
NEWMONT CORP COM 651639106 58,714,042 628,630 SH DFND 19 0 602,478 26,152
NPK INTERNATIONAL INC COM 651718504 3,799,579 238,817 SH DFND 2 0 238,817 0
NPK INTERNATIONAL INC COM 651718504 67,409,349 4,236,917 SH DFND 10 0 4,236,917 0
NPK INTERNATIONAL INC COM 651718504 170,217 10,699 SH DFND 16 0 0 10,699
NEWS CORP - CLASS A COM 65249B109 5,650,435 227,565 SH DFND 2 0 0 227,565
NEWS CORP - CLASS A COM 65249B109 1,895,300 76,331 SH DFND 16 0 0 76,331
NEWS CORP - CLASS A COM 65249B109 285,098 11,482 SH DFND 19 0 0 11,482
NEWS CORP - CLASS B COM 65249B208 784,333 27,952 SH DFND 2 0 27,879 73
NEWTEKONE INC COM 652526203 2,959,822 199,852 SH DFND 2 0 199,852 0
NEWTEKONE INC COM 652526203 34,270 2,314 SH DFND 16 0 0 2,314
NEXTPOWER INC-CL A COM 65290E101 66,170,356 555,400 SH DFND 2 0 550,945 4,455
NEXTPOWER INC-CL A COM 65290E101 58,379 490 SH DFND 2,3 0 490 0
NEXTPOWER INC-CL A COM 65290E101 9,935,204 83,391 SH DFND 16 0 0 83,391
NEXTPOWER INC-CL A COM 65290E101 3,455 29 SH DFND 16,18 0 29 0
NEXTPOWER INC-CL A COM 65290E101 8,697 73 SH DFND 18 0 65 8
NEXSTAR MEDIA GROUP INC COM 65336K103 94,336,953 528,232 SH DFND 2 0 527,209 1,023
NEXSTAR MEDIA GROUP INC COM 65336K103 1,860,015 10,415 SH DFND 2,3 0 0 10,415
NEXSTAR MEDIA GROUP INC COM 65336K103 719,361 4,028 SH DFND 16 0 0 4,028
NEXTERA ENERGY INC COM 65339F101 469,725,465 5,351,974 SH DFND 2 0 4,550,075 801,899
NEXTERA ENERGY INC COM 65339F101 30,578,366 348,392 SH DFND 2,3 0 348,392 0
NEXTERA ENERGY INC COM 65339F101 5,557,597 63,320 SH DFND 10 0 63,320 0
NEXTERA ENERGY INC COM 65339F101 283,259,739 3,234,764 SH DFND 16 0 192 3,234,572
NEXTERA ENERGY INC COM 65339F101 609,473 6,944 SH DFND 16,18 0 6,944 0
NEXTERA ENERGY INC COM 65339F101 710,347 8,093 SH DFND 18 0 6,854 1,239
NEXTERA ENERGY INC COM 65339F101 16,478,818 187,750 SH DFND 19 0 104,142 83,608
NEE 7.234 11/01/27 PRF 65339F119 51,787,400 1,042,000 SH DFND 2 0 0 1,042,000
NEE 7.234 11/01/27 PRF 65339F119 329,710 6,634 SH DFND 16 0 0 6,634
NEE 7.234 11/01/27 PRF 65339F119 24,850 500 SH DFND 16,18 0 0 500
NEE 7.234 11/01/27 PRF 65339F119 173,950 3,500 SH DFND 0 0 3,500
NEE 7 3/8 02/15/29 PRF 65339F655 980,972 20,600 SH DFND 2 0 0 20,600
NEE 7.299 06/01/27 CONV PRF 65339F663 18,521,570 345,000 SH DFND 2 0 0 345,000
NEE 7.299 06/01/27 CONV PRF 65339F663 10,362 195 SH DFND 16 0 0 195
NEXGEN ENERGY LTD COM 65340P106 59,304,697 6,315,557 SH DFND 2 0 5,920,639 394,918
NEXGEN ENERGY LTD COM 65340P106 23,382,095 2,490,106 SH DFND 2,10 0 2,490,106 0
NEXGEN ENERGY LTD COM 65340P106 72,895 7,763 SH DFND 16 0 0 7,763
NEXPOINT RESIDENTIAL COM 65341D102 1,675,005 59,993 SH DFND 2 0 59,993 0
NEXPOINT RESIDENTIAL COM 65341D102 109,225 3,912 SH DFND 16 0 0 3,912
NEXTDECADE CORP COM 65342K105 1,414,806 187,640 SH DFND 2 0 187,640 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 157,186 10,141 SH DFND 2 0 10,141 0
NEXTDOOR HOLDINGS INC COM 65345M108 2,637,518 1,161,902 SH DFND 2 0 1,161,902 0
NICE LTD - SPON ADR ADR 653656108 331,967 3,654 SH DFND 2 0 0 3,654
NICE LTD - SPON ADR ADR 653656108 211,590 2,329 SH DFND 16 0 0 2,329
NICE LTD - SPON ADR ADR 653656108 1,181 13 SH DFND 18 0 0 13
NICOLET BANKSHARES INC COM 65406E102 4,701,211 28,425 SH DFND 2 0 28,425 0
NICOLET BANKSHARES INC COM 65406E102 251,724 1,522 SH DFND 16 0 0 1,522
NIKE INC -CL B COM 654106103 16,513,522 401,209 SH DFND 2 0 401,041 168
NIKE INC -CL B COM 654106103 34,240,486 834,409 SH DFND 16 0 0 834,409
NIKE INC -CL B COM 654106103 9,602 234 SH DFND 16,18 0 234 0
NIKE INC -CL B COM 654106103 80,596 1,963 SH DFND 18 0 1,963 0
NIKE INC -CL B COM 654106103 1,178,997 28,721 SH DFND 19 0 0 28,721
NIKE INC -CL B COM 654106103 12,981,570 316,238 SH DFND 20 0 316,238 0
NIOCORP DEVELOPMENTS LTD COM 654484609 2,145 445 SH DFND 2 0 445 0
NIOCORP DEVELOPMENTS LTD COM 654484609 71,134 14,758 SH DFND 16 0 0 14,758
NISOURCE INC COM 65473P105 67,959,126 1,429,214 SH DFND 2 0 1,421,369 7,845
NISOURCE INC COM 65473P105 1,159,425 24,383 SH DFND 16 0 0 24,383
NISOURCE INC COM 65473P105 1,284 27 SH DFND 18 0 27 0
NISOURCE INC COM 65473P105 3,032,264 63,770 SH DFND 19 0 61,316 2,454
NLIGHT INC COM 65487K100 18,270,606 262,431 SH DFND 2 0 258,628 3,803
NLIGHT INC COM 65487K100 606,529 8,712 SH DFND 3 0 8,712 0
NLIGHT INC COM 65487K100 1,984,518 28,505 SH DFND 16 0 0 28,505
NLIGHT INC COM 65487K100 13,297 191 SH DFND 18 0 0 191
NLIGHT INC COM 65487K100 1,754,424 25,200 SH DFND 19 0 0 25,200
NOKIA CORP-SPON ADR ADR 654902204 14,647,029 1,102,939 SH DFND 2 0 0 1,102,939
NOKIA CORP-SPON ADR ADR 654902204 605,966 45,630 SH DFND 10 0 0 45,630
NOKIA CORP-SPON ADR ADR 654902204 957,920 72,133 SH DFND 16 0 0 72,133
NOKIA CORP-SPON ADR ADR 654902204 16,494 1,242 SH DFND 18 0 0 1,242
NOKIA CORP-SPON ADR ADR 654902204 3,575,096 269,209 SH DFND 19 0 0 269,209
NOKIA CORP-SPON ADR ADR 654902204 19,050,784 1,434,547 SH DFND 22 0 0 1,434,547
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 762,534 86,849 SH DFND 2 0 0 86,849
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 334 38 SH DFND 16 0 0 38
NORDSON CORP COM 655663102 125,988,710 417,601 SH DFND 2 0 285,700 131,901
NORDSON CORP COM 655663102 412,712 1,368 SH DFND 10 0 0 1,368
NORDSON CORP COM 655663102 21,521,705 71,318 SH DFND 16 0 0 71,318
NORDSON CORP COM 655663102 52,837 175 SH DFND 16,18 0 175 0
NORDSON CORP COM 655663102 2,715 9 SH DFND 18 0 5 4
NORDSON CORP COM 655663102 61,243 203 SH DFND 19 0 0 203
NORFOLK SOUTHERN CORP COM 655844108 73,060,821 232,241 SH DFND 2 0 232,227 14
NORFOLK SOUTHERN CORP COM 655844108 15,558,284 49,444 SH DFND 16 0 0 49,444
NORFOLK SOUTHERN CORP COM 655844108 143,631 457 SH DFND 16,18 0 457 0
NORFOLK SOUTHERN CORP COM 655844108 169,159 538 SH DFND 18 0 538 0
NORFOLK SOUTHERN CORP COM 655844108 2,060,250 6,549 SH DFND 19 0 1,150 5,399
NORTHEAST BANK COM 66405S100 2,569,359 19,387 SH DFND 2 0 19,387 0
NORTHEAST COMMUNITY BANCORP COM 664121100 1,171,266 42,223 SH DFND 2 0 42,223 0
NORTHEAST COMMUNITY BANCORP COM 664121100 561,735 20,250 SH DFND 19 0 0 20,250
NORTHERN DYNASTY MINERALS COM 66510M204 47,101 24,532 SH DFND 16 0 0 24,532
NORTHERN OIL AND GAS INC COM 665531307 3,510,041 193,258 SH DFND 2 0 193,258 0
NORTHERN OIL AND GAS INC COM 665531307 205,850 11,335 SH DFND 16 0 0 11,335
NORTHERN TRUST CORP COM 665859104 30,610,328 175,975 SH DFND 2 0 168,396 7,579
NORTHERN TRUST CORP COM 665859104 3,723,653 21,420 SH DFND 10 0 21,420 0
NORTHERN TRUST CORP COM 665859104 2,062,599 11,865 SH DFND 16 0 0 11,865
NORTHERN TRUST CORP COM 665859104 78,228 450 SH DFND 16,18 0 450 0
NORTHERN TRUST CORP COM 665859104 7,823 45 SH DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104 8,308,335 47,793 SH DFND 19 0 45,088 2,705
NORTHFIELD BANCORP INC COM 66611T108 557,280 37,833 SH DFND 2 0 37,833 0
NORTHFIELD BANCORP INC COM 66611T108 9,854 669 SH DFND 16 0 0 669
NORTHPOINTE BANCSHARES INC COM 66661N886 1,690,621 88,145 SH DFND 2 0 88,145 0
NORTHRIM BANCORP INC COM 666762109 9,668,388 348,536 SH DFND 2 0 348,536 0
NORTHRIM BANCORP INC COM 666762109 96,761 3,488 SH DFND 16 0 0 3,488
NORTHROP GRUMMAN CORP COM 666807102 448,760,722 880,849 SH DFND 2 0 751,460 129,389
NORTHROP GRUMMAN CORP COM 666807102 36,345,890 71,363 SH DFND 2,3 0 71,363 0
NORTHROP GRUMMAN CORP COM 666807102 39,904,361 78,289 SH DFND 16 0 0 78,289
NORTHROP GRUMMAN CORP COM 666807102 3,249,136 6,379 SH DFND 16,18 0 6,379 0
NORTHROP GRUMMAN CORP COM 666807102 3,110,269 6,107 SH DFND 18 0 6,089 18
NORTHWEST BANCSHARES INC COM 667340103 3,711,168 244,800 SH DFND 2 0 244,800 0
NORTHWEST BANCSHARES INC COM 667340103 118,051 7,787 SH DFND 16 0 0 7,787
NORTHWEST NATURAL HOLDING CO COM 66765N105 7,114,632 145,019 SH DFND 2 0 141,137 3,882
NORTHWEST NATURAL HOLDING CO COM 66765N105 165,360 3,371 SH DFND 16 0 0 3,371
NORTHWEST NATURAL HOLDING CO COM 66765N105 10,302 210 SH DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 12,756 260 SH DFND 18 0 260 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 356,077 7,258 SH DFND 19 0 0 7,258
NWPX INFRASTRUCTURE INC COM 667746101 1,876,949 12,518 SH DFND 2 0 12,518 0
NWPX INFRASTRUCTURE INC COM 667746101 628,548 4,192 SH DFND 16 0 0 4,192
NORTHWESTERN ENERGY GROUP IN COM 668074305 6,992,547 97,634 SH DFND 2 0 95,355 2,279
NORTHWESTERN ENERGY GROUP IN COM 668074305 157,646 2,201 SH DFND 16 0 0 2,201
GEN DIGITAL INC COM 668771108 643,317,322 25,837,841 SH DFND 2 0 24,988,853 848,988
GEN DIGITAL INC COM 668771108 41,584,071 1,670,714 SH DFND 10 0 0 1,670,714
GEN DIGITAL INC COM 668771108 3,104,667 124,392 SH DFND 16 0 0 124,392
GEN DIGITAL INC COM 668771108 1,244 50 SH DFND 18 0 50 0
GEN DIGITAL INC COM 668771108 2,300,732 92,436 SH DFND 19 0 81,897 10,539
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 263,270 21,830 SH DFND 2 0 21,830 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102 60 5 SH DFND 16 0 0 5
NOVARTIS AG-SPONSORED ADR ADR 66987V109 42,617,340 271,933 SH DFND 2 0 0 271,933
NOVARTIS AG-SPONSORED ADR ADR 66987V109 36,599,495 233,444 SH DFND 16 0 0 233,444
NOVARTIS AG-SPONSORED ADR ADR 66987V109 249,567 1,592 SH DFND 16,18 0 0 1,592
NOVARTIS AG-SPONSORED ADR ADR 66987V109 223,942 1,429 SH DFND 18 0 0 1,429
NOVAVAX INC COM 670002401 134,781 14,308 SH DFND 2 0 14,308 0
NOVAVAX INC COM 670002401 16,834 1,787 SH DFND 16 0 0 1,787
NOVANTA INC COM 67000B104 19,973,365 123,110 SH DFND 2 0 122,510 600
NOVANTA INC COM 67000B104 9,080,544 55,970 SH DFND 16 0 0 55,970
NOVANTA INC COM 67000B104 34,233 236 SH DFND 18 0 0 236
NOVT 6 1/2 11/01/28 CONV PRF 67000B203 10,110,000 150,000 SH DFND 2 0 0 150,000
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25,322,580 528,214 SH DFND 2 0 0 528,214
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 55,160,619 1,157,486 SH DFND 16 0 0 1,157,486
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 61,994 1,293 SH DFND 16,18 0 0 1,293
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 69,544 1,451 SH DFND 18 0 0 1,451
DNOW INC COM 67011P100 5,628,085 433,931 SH DFND 2 0 428,038 5,893
DNOW INC COM 67011P100 1,855,588 143,068 SH DFND 16 0 0 143,068
NU SKIN ENTERPRISES INC - A COM 67018T105 225,055 42,624 SH DFND 2 0 42,624 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,804 342 SH DFND 16 0 0 342
NUCOR CORP COM 670346105 11,935,941 53,511 SH DFND 2 0 50,830 2,681
NUCOR CORP COM 670346105 18,111,998 81,960 SH DFND 16 0 0 81,960
NUCOR CORP COM 670346105 20,938 94 SH DFND 16,18 0 94 0
NUCOR CORP COM 670346105 190,451 870 SH DFND 18 0 838 32
NUCOR CORP COM 670346105 2,176,936 9,773 SH DFND 19 0 5,554 4,219
NUTANIX INC - A COM 67059N108 38,663,122 758,669 SH DFND 2 0 404,919 353,750
NUTANIX INC - A COM 67059N108 967,286 18,981 SH DFND 16 0 0 18,981
NUTANIX INC - A COM 67059N108 1,274 25 SH DFND 18 0 25 0
NUVEEN SELECT TAX-FREE INC COM 67062F100 1,804,516 126,102 SH DFND 16 0 0 126,102
NUVEEN MUNICIPAL INCOME COM 67062J102 263,102 23,875 SH DFND 16 0 0 23,875
NUVEEN CA AMT-FR MUNI INC COM 670651108 1,246,518 99,483 SH DFND 16 0 0 99,483
NUVEEN CA AMT-FR MUNI INC COM 670651108 35,084 2,800 SH DFND 18 0 2,800 0
NUVEEN NY AMT-FR MUNI INC COM 670656107 495,636 43,207 SH DFND 16 0 0 43,207
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 5,692,321 484,815 SH DFND 16 0 0 484,815
NUVEEN AMT-FR QLTY MUNI INC COM 670657105 26,666 2,271 SH DFND 18 0 2,271 0
NVIDIA CORP COM 67066G104 12,835,841,941 64,151,997 SH DFND 2 0 58,744,387 5,407,610
NVIDIA CORP COM 67066G104 115,408,510 576,783 SH DFND 2,3 0 37,731 539,052
NVIDIA CORP COM 67066G104 63,831,511 319,014 SH DFND 2,10 0 319,014 0
NVIDIA CORP COM 67066G104 2,869,091 14,339 SH DFND 3 0 14,339 0
NVIDIA CORP COM 67066G104 1,870,722,247 9,349,404 SH DFND 10 0 7,916,734 1,432,670
NVIDIA CORP COM 67066G104 2,194,747,800 11,039,788 SH DFND 16 0 1 11,039,788
NVIDIA CORP COM 67066G104 7,159,481 35,781 SH DFND 16,18 0 35,781 0
NVIDIA CORP COM 67066G104 16,181,787 80,541 SH DFND 18 0 75,515 5,026
NVIDIA CORP COM 67066G104 1,241,955,828 6,206,986 SH DFND 19 0 5,777,689 429,297
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 16,624,325 1,371,610 SH DFND 16 0 0 1,371,610
NUVEEN QUALITY MUNICIPAL INC COM 67066V101 41,523 3,426 SH DFND 18 0 3,426 0
NUVEEN NY QLTY MUNI INC COM 67066X107 255,314 21,766 SH DFND 16 0 0 21,766
NUVEEN CA QLTY MUNI INC COM 67066Y105 3,116,146 257,108 SH DFND 16 0 0 257,108
NUVEEN CA QLTY MUNI INC COM 67066Y105 55,546 4,583 SH DFND 18 0 4,583 0
NUVEEN MUNI HI INC OPPORT COM 670682103 1,204,084 113,915 SH DFND 16 0 0 113,915
NUVEEN MUNI HI INC OPPORT COM 670682103 22,865 2,163 SH DFND 18 0 2,163 0
NUVEEN AMT-FREE MUNI VAL COM 670695105 243,416 16,927 SH DFND 16 0 0 16,927
NUVEEN NASDAQ 100 DYN OVERWR COM 670699107 5,148,395 170,816 SH DFND 16 0 0 170,816
NUVEEN NASDAQ 100 DYN OVERWR COM 670699107 77,189 2,561 SH DFND 18 0 0 2,561
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 7,837,979 420,492 SH DFND 16 0 0 420,492
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100 7,009 376 SH DFND 18 0 376 0
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 2,570,110 202,690 SH DFND 16 0 0 202,690
NUVEEN MUNICIPAL CREDIT INC COM 67070X101 35,669 2,813 SH DFND 18 0 2,813 0
NUVEEN REAL ESTATE INCOME COM 67071B108 627,812 73,955 SH DFND 16 0 0 73,955
NUVEEN AMT-FR MUNI CRDT COM 67071L106 6,619,822 517,174 SH DFND 16 0 0 517,174
NUVEEN AMT-FR MUNI CRDT COM 67071L106 110,534 8,635 SH DFND 18 0 8,635 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,150,264 801,860 SH DFND 16 0 0 801,860
NUVEEN FLOATING RATE INCOME COM 67072T108 28,011 3,652 SH DFND 16,18 0 3,652 0
NUVEEN MORTGAGE & INCOME COM 670735109 6,427,078 368,549 SH DFND 16 0 0 368,549
NUVEEN PREFERED & INCOME OPP COM 67073B106 6,501,103 825,013 SH DFND 16 0 0 825,013
NUVEEN CREDIT STRATEGIES INC COM 67073D102 2,983,594 613,908 SH DFND 16 0 0 613,908
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 2,292,790 145,397 SH DFND 16 0 0 145,397
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 5,050 320 SH DFND 18 0 320 0
NUVEEN REAL ASSET INC & GRW COM 67074Y105 1,582,834 122,132 SH DFND 16 0 0 122,132
NUVEEN GLOBAL HIGH INCOME COM 67075G103 427,928 33,616 SH DFND 16 0 0 33,616
NUTRIEN LTD COM 67077M108 85,264,616 1,354,429 SH DFND 2 0 1,264,858 89,571
NUTRIEN LTD COM 67077M108 13,829,523 219,724 SH DFND 16 0 0 219,724
NUTRIEN LTD COM 67077M108 90,648 1,440 SH DFND 18 0 0 1,440
NUTRIEN LTD COM 67077M108 2,284,143 25,564 SH DFND 19 0 22,453 3,111
NUSCALE POWER CORP COM 67079K100 300,559 29,966 SH DFND 2 0 29,966 0
NUSCALE POWER CORP COM 67079K100 95,947 9,566 SH DFND 16 0 0 9,566
NUTEX HEALTH INC COM 67079U306 1,208,192 7,070 SH DFND 2 0 7,070 0
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 938,819 90,184 SH DFND 16 0 0 90,184
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102 4,789 460 SH DFND 18 0 0 460
OGE ENERGY CORP COM 670837103 11,217,784 230,534 SH DFND 2 0 226,453 4,081
OGE ENERGY CORP COM 670837103 1,303,767 26,793 SH DFND 16 0 0 26,793
OGE ENERGY CORP COM 670837103 27,980 575 SH DFND 18 0 110 465
NUVEEN CHURCHILL DIRECT LEND COM 67090S108 2,214,972 178,339 SH DFND 16 0 0 178,339
NUVEEN CORE EQUITY ALPHA COM 67090X107 748,372 45,744 SH DFND 16 0 0 45,744
NUVEEN MUNICIPAL VALUE COM 670928100 2,457,022 266,442 SH DFND 16 0 0 266,442
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201 35,820 306 SH DFND 2 0 0 306
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201 36,925,899 315,907 SH DFND 16 0 0 315,907
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 41,142 823 SH DFND 2 0 0 823
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300 10,623,897 212,544 SH DFND 16 0 0 212,544
NUVEEN ESG MID-CAP GROW ETF COM 67092P409 9,755,244 207,739 SH DFND 16 0 0 207,739
NUVEEN ESG MID-CAP VALUE ETF COM 67092P508 784,312 18,034 SH DFND 16 0 0 18,034
NUVEEN ESG SMALL-CAP ETF COM 67092P607 11,675 224 SH DFND 2 0 0 224
NUVEEN ESG SMALL-CAP ETF COM 67092P607 7,848,462 150,369 SH DFND 16 0 0 150,369
NUVEEN ESG EMERGING MARKETS COM 67092P888 266,754 6,286 SH DFND 16 0 0 6,286
O-I GLASS INC COM 67098H104 9,684,665 1,005,682 SH DFND 2 0 1,000,329 5,353
O-I GLASS INC COM 67098H104 13,482 1,400 SH DFND 16 0 0 1,400
O'REILLY AUTOMOTIVE INC COM 67103H107 104,861,213 1,138,682 SH DFND 2 0 1,127,211 11,471
O'REILLY AUTOMOTIVE INC COM 67103H107 1,477,676 16,046 SH DFND 2,3 0 0 16,046
O'REILLY AUTOMOTIVE INC COM 67103H107 44,212,240 480,142 SH DFND 16 0 0 480,142
O'REILLY AUTOMOTIVE INC COM 67103H107 68,239 741 SH DFND 16,18 0 741 0
O'REILLY AUTOMOTIVE INC COM 67103H107 188,416 2,046 SH DFND 18 0 1,913 133
O'REILLY AUTOMOTIVE INC COM 67103H107 707,251 7,680 SH DFND 19 0 0 7,680
OFG BANCORP COM 67103X102 7,120,170 144,907 SH DFND 2 0 139,832 5,075
OSI SYSTEMS INC COM 671044105 38,580,772 176,407 SH DFND 2 0 172,866 3,541
OSI SYSTEMS INC COM 671044105 1,944,680 8,892 SH DFND 3 0 8,892 0
OSI SYSTEMS INC COM 671044105 17,059 78 SH DFND 16 0 0 78
OP BANCORP COM 67109R109 229,032 15,279 SH DFND 2 0 15,279 0
CHORD ENERGY CORP COM 674215207 14,153,541 123,828 SH DFND 2 0 120,220 3,608
CHORD ENERGY CORP COM 674215207 2,271,951 19,861 SH DFND 16 0 0 19,861
OCCIDENTAL PETROLEUM CORP COM 674599105 31,197,427 641,867 SH DFND 2 0 622,719 19,148
OCCIDENTAL PETROLEUM CORP COM 674599105 45,078,692 928,118 SH DFND 10 0 902,611 25,507
OCCIDENTAL PETROLEUM CORP COM 674599105 9,355,048 192,610 SH DFND 16 0 0 192,610
OCCIDENTAL PETROLEUM CORP COM 674599105 1,311 27 SH DFND 16,18 0 27 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,045 248 SH DFND 18 0 0 248
OCCIDENTAL PETROLEUM CORP COM 674599105 1,373,220 28,273 SH DFND 19 0 26,888 1,385
OCCIDENTAL PETROLEUM-CW27 WT 674599162 236,741 8,890 SH DFND 2 0 0 8,890
OCCIDENTAL PETROLEUM-CW27 WT 674599162 68,552 2,574 SH DFND 16 0 0 2,574
OCEANEERING INTL INC COM 675232102 8,123,693 200,486 SH DFND 2 0 193,255 7,231
OCEANEERING INTL INC COM 675232102 306,777 7,571 SH DFND 16 0 0 7,571
OCEANFIRST FINANCIAL CORP COM 675234108 12,001,545 614,513 SH DFND 2 0 614,513 0
OCEANFIRST FINANCIAL CORP COM 675234108 124,054 6,352 SH DFND 16 0 0 6,352
OCULAR THERAPEUTIX INC COM 67576A100 284,573 28,979 SH DFND 2 0 28,979 0
OCULAR THERAPEUTIX INC COM 67576A100 68,747 7,001 SH DFND 16 0 0 7,001
OIL-DRI CORP OF AMERICA COM 677864100 1,533,560 15,004 SH DFND 2 0 15,004 0
OIL-DRI CORP OF AMERICA COM 677864100 197,368 1,931 SH DFND 16 0 0 1,931
OIL STATES INTERNATIONAL INC COM 678026105 2,676,062 334,090 SH DFND 2 0 334,090 0
OIL STATES INTERNATIONAL INC COM 678026105 1,004,005 125,344 SH DFND 19 0 0 125,344
OKTA INC COM 679295105 293,706,807 2,152,397 SH DFND 2 0 2,070,018 82,379
OKTA INC COM 679295105 11,104,847 81,384 SH DFND 2,3 0 2,348 79,036
OKTA INC COM 679295105 5,828,871 42,718 SH DFND 10 0 0 42,718
OKTA INC COM 679295105 7,758,363 56,847 SH DFND 16 0 0 56,847
OKTA INC COM 679295105 34,385 315 SH DFND 18 0 0 315
OKTA INC COM 679295105 2,017,686 14,787 SH DFND 19 0 11,692 3,095
OLD DOMINION FREIGHT LINE COM 679580100 22,462,723 103,706 SH DFND 2 0 103,683 23
OLD DOMINION FREIGHT LINE COM 679580100 15,387,926 71,027 SH DFND 16 0 37 70,990
OLD DOMINION FREIGHT LINE COM 679580100 71,695 331 SH DFND 16,18 0 331 0
OLD DOMINION FREIGHT LINE COM 679580100 34,074 157 SH DFND 18 0 76 81
OLD DOMINION FREIGHT LINE COM 679580100 1,022,352 4,720 SH DFND 19 0 0 4,720
OLD NATIONAL BANCORP COM 680033107 8,589,373 331,636 SH DFND 2 0 326,612 5,024
OLD NATIONAL BANCORP COM 680033107 161,175 6,223 SH DFND 16 0 0 6,223
OLD REPUBLIC INTL CORP COM 680223104 15,286,769 373,577 SH DFND 2 0 367,130 6,447
OLD REPUBLIC INTL CORP COM 680223104 2,373,189 57,996 SH DFND 16 0 0 57,996
OLD REPUBLIC INTL CORP COM 680223104 16,368 400 SH DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104 53,523 1,308 SH DFND 18 0 0 1,308
OLD SECOND BANCORP INC COM 680277100 33,510 1,437 SH DFND 2 0 1,437 0
OLD SECOND BANCORP INC COM 680277100 376,223 16,133 SH DFND 16 0 0 16,133
OLEMA PHARMACEUTICALS INC COM 68062P106 10,346,508 827,059 SH DFND 2 0 827,059 0
OLEMA PHARMACEUTICALS INC COM 68062P106 31,275 2,500 SH DFND 16 0 0 2,500
OLEMA PHARMACEUTICALS INC COM 68062P106 138,698 11,087 SH DFND 19 0 0 11,087
OLIN CORP COM 680665205 4,946,279 249,560 SH DFND 2 0 245,300 4,260
OLIN CORP COM 680665205 220,761 11,138 SH DFND 16 0 0 11,138
OLIN CORP COM 680665205 218 11 SH DFND 18 0 11 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 44,490,654 578,700 SH DFND 2 0 567,292 11,408
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 2,581,246 33,575 SH DFND 3 0 33,575 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 718,828 9,342 SH DFND 16 0 0 9,342
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 7,688 100 SH DFND 18 0 0 100
OMNICOM GROUP COM 681919106 12,440,674 170,404 SH DFND 2 0 170,396 8
OMNICOM GROUP COM 681919106 35,381,772 485,794 SH DFND 16 0 0 485,794
OMNICOM GROUP COM 681919106 55,861 767 SH DFND 16,18 0 767 0
OMNICOM GROUP COM 681919106 97,592 1,340 SH DFND 18 0 515 825
OMNICOM GROUP COM 681919106 332,178 4,561 SH DFND 19 0 0 4,561
OMEGA HEALTHCARE INVESTORS COM 681936100 16,952,149 355,540 SH DFND 2 0 343,948 11,592
OMEGA HEALTHCARE INVESTORS COM 681936100 11,531,084 241,793 SH DFND 16 0 0 241,793
OMEGA HEALTHCARE INVESTORS COM 681936100 5,817 122 SH DFND 16,18 0 122 0
OMEGA HEALTHCARE INVESTORS COM 681936100 76,371 1,602 SH DFND 18 0 1,602 0
OMEGA FLEX INC COM 682095104 7,174,278 228,553 SH DFND 2 0 228,553 0
OMEGA FLEX INC COM 682095104 3,767 120 SH DFND 16 0 0 120
OMNICELL INC COM 68213N109 15,962,021 384,442 SH DFND 2 0 367,979 16,463
OMNICELL INC COM 68213N109 1,624,262 39,120 SH DFND 2,3 0 39,120 0
OMNICELL INC COM 68213N109 1,534,496 36,958 SH DFND 16 0 0 36,958
OMNICELL INC COM 68213N109 1,078,274 25,970 SH DFND 19 0 0 25,970
OMEROS CORP COM 682143102 8,749 920 SH DFND 2 0 920 0
OMEROS CORP COM 682143102 1,108,257 116,536 SH DFND 16 0 0 116,536
ON SEMICONDUCTOR COM 682189105 500,056,896 5,289,325 SH DFND 2 0 5,147,076 142,249
ON SEMICONDUCTOR COM 682189105 2,057,474 21,763 SH DFND 2,3 0 0 21,763
ON SEMICONDUCTOR COM 682189105 22,097,969 233,742 SH DFND 10 0 0 233,742
ON SEMICONDUCTOR COM 682189105 7,222,185 76,336 SH DFND 16 0 0 76,336
ON SEMICONDUCTOR COM 682189105 47,081 463 SH DFND 18 0 184 279
ON SEMICONDUCTOR COM 682189105 1,010,821 10,692 SH DFND 19 0 1,234 9,458
ON SEMICONDUCTOR CORPORATION CONV BND 682189AS4 170,967 94,000 PRN DFND 2 0 0 94,000
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9 6,033,333 5,000,000 PRN DFND 2 0 0 5,000,000
ONE GAS INC COM 68235P108 5,284,998 68,574 SH DFND 2 0 62,606 5,968
ONE GAS INC COM 68235P108 211,204 2,740 SH DFND 16 0 0 2,740
ONDAS INC COM 68236H204 972,847 114,848 SH DFND 16 0 0 114,848
ONCOLOGY INSTITUTE INC/THE COM 68236X100 543 100 SH DFND 2 0 100 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100 55,386 10,200 SH DFND 16 0 0 10,200
1-800-FLOWERS.COM INC-CL A COM 68243Q106 35 10 SH DFND 2 0 10 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 34,800 10,000 SH DFND 16 0 0 10,000
ONEOK INC COM 682680103 18,449,631 212,211 SH DFND 2 0 212,126 85
ONEOK INC COM 682680103 24,075,743 276,915 SH DFND 16 0 59 276,856
ONEOK INC COM 682680103 12,693 146 SH DFND 16,18 0 146 0
ONEOK INC COM 682680103 385,082 4,429 SH DFND 18 0 4,273 156
ONEOK INC COM 682680103 10,465,229 120,373 SH DFND 19 0 117,617 2,756
ONEMAIN HOLDINGS INC COM 68268W103 27,556,551 451,969 SH DFND 2 0 451,969 0
ONEMAIN HOLDINGS INC COM 68268W103 3,291,822 53,960 SH DFND 16 0 0 53,960
ONEWATER MARINE INC-CL A COM 68280L101 8,084,128 717,314 SH DFND 2 0 717,314 0
ONESPAN INC COM 68287N100 1,611,693 112,313 SH DFND 2 0 112,313 0
ONESPAN INC COM 68287N100 260,596 18,217 SH DFND 16 0 0 18,217
ONTO INNOVATION INC COM 683344105 108,278,364 286,107 SH DFND 2 0 280,168 5,939
ONTO INNOVATION INC COM 683344105 4,928,554 13,023 SH DFND 3 0 13,023 0
ONTO INNOVATION INC COM 683344105 280,734 742 SH DFND 16 0 0 742
ONTO INNOVATION INC COM 683344105 10,597 28 SH DFND 18 0 0 28
OOMA INC COM 683416101 1,341,173 69,780 SH DFND 2 0 69,780 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,232,560 266,788 SH DFND 2 0 266,788 0
OPENDOOR TECHNOLOGIES INC COM 683712103 73,458 15,900 SH DFND 16 0 0 15,900
OPERA LTD-ADR ADR 68373M107 71,368 3,599 SH DFND 2 0 3,599 0
OPERA LTD-ADR ADR 68373M107 301,872 15,223 SH DFND 16 0 0 15,223
OPKO HEALTH INC COM 68375N103 2 1 SH DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103 139,590 93,060 SH DFND 16 0 0 93,060
OPKO HEALTH INC COM 68375N103 1,500 1,000 SH DFND 16,18 0 1,000 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 561,156 5,317 SH DFND 2 0 0 5,317
OPPENHEIMER HOLDINGS-CL A COM 683797104 39,050 370 SH DFND 16 0 0 370
OPTEX SYSTEMS HOLDINGS INC COM 68384X209 542,961 38,700 SH DFND 2 0 38,700 0
OPTEX SYSTEMS HOLDINGS INC COM 68384X209 1,768 126 SH DFND 16 0 0 126
OPPFI INC COM 68386H103 2,936,975 295,768 SH DFND 2 0 295,768 0
OPPFI INC COM 68386H103 3,972 400 SH DFND 16 0 0 400
OPPFI INC COM 68386H103 1,509,102 151,974 SH DFND 19 0 0 151,974
ORACLE CORP COM 68389X105 651,875,785 4,448,441 SH DFND 2 0 4,316,537 131,904
ORACLE CORP COM 68389X105 10,290,008 70,215 SH DFND 2,3 0 1,996 68,219
ORACLE CORP COM 68389X105 24,957,612 170,301 SH DFND 10 0 0 170,301
ORACLE CORP COM 68389X105 227,145,945 1,543,431 SH DFND 16 0 1 1,543,430
ORACLE CORP COM 68389X105 609,450 4,159 SH DFND 16,18 0 4,159 0
ORACLE CORP COM 68389X105 1,873,808 12,786 SH DFND 18 0 12,025 761
ORACLE CORP COM 68389X105 29,043,426 198,181 SH DFND 19 0 150,029 48,152
ORACLE CORP OPT 68389X105 2,007,735 13,700 SH Call DFND 2 0 13,700 0
ORCL 6 1/2 01/15/29 PRF 68389X204 60,944,976 1,357,954 SH DFND 2 0 0 1,357,954
ORCL 6 1/2 01/15/29 PRF 68389X204 4,110,425 91,587 SH DFND 10 0 0 91,587
ORCL 6 1/2 01/15/29 PRF 68389X204 22,475 500 SH DFND 16 0 0 500
ORCL 6 1/2 01/15/29 PRF 68389X204 22,475 500 SH DFND 16,18 0 0 500
OPTION CARE HEALTH INC COM 68404L201 2,431,430 115,948 SH DFND 2 0 113,270 2,678
OPTION CARE HEALTH INC COM 68404L201 34,789 1,659 SH DFND 16 0 0 1,659
ORANGE COUNTY BANCORP INC COM 68417L107 1,647,340 44,789 SH DFND 2 0 44,789 0
ORASURE TECHNOLOGIES INC COM 68554V108 785,192 176,052 SH DFND 2 0 176,052 0
ORCHID ISLAND CAPITAL INC COM 68571X301 11,744,996 1,685,078 SH DFND 2 0 1,685,078 0
ORCHID ISLAND CAPITAL INC COM 68571X301 60,918 8,740 SH DFND 16 0 0 8,740
ORGANOGENESIS HOLDINGS INC COM 68621F102 152,327 62,686 SH DFND 2 0 62,686 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 87,118 35,851 SH DFND 16 0 0 35,851
ORIGIN BANCORP INC COM 68621T102 6,544,642 127,950 SH DFND 2 0 119,210 8,740
ORIGIN BANCORP INC COM 68621T102 1,393,326 27,240 SH DFND 2,3 0 27,240 0
ORGANON & CO COM 68622V106 8,656,339 639,316 SH DFND 2 0 622,365 16,951
ORGANON & CO COM 68622V106 318,137 23,496 SH DFND 16 0 0 23,496
ORGANON & CO COM 68622V106 1,083 80 SH DFND 16,18 0 80 0
ORGANON & CO COM 68622V106 4,613 341 SH DFND 18 0 341 0
ORION GROUP HOLDINGS INC COM 68628V308 1,433,300 85,214 SH DFND 2 0 85,214 0
ORION GROUP HOLDINGS INC COM 68628V308 3,162 188 SH DFND 16 0 0 188
ORIX - SPONSORED ADR ADR 686330101 1,882,465 49,291 SH DFND 2 0 0 49,291
ORIX - SPONSORED ADR ADR 686330101 159,844 4,202 SH DFND 16 0 0 4,202
ORIX - SPONSORED ADR ADR 686330101 2,168 57 SH DFND 18 0 0 57
ORMAT TECHNOLOGIES INC COM 686688102 7,887,083 72,425 SH DFND 2 0 71,775 650
ORMAT TECHNOLOGIES INC COM 686688102 223,134 2,049 SH DFND 16 0 0 2,049
ORMAT TECHNOLOGIES INC COM 686688102 20,364 187 SH DFND 18 0 0 187
ORTHOFIX MEDICAL INC COM 68752M108 663,903 72,637 SH DFND 2 0 72,637 0
ORTHOFIX MEDICAL INC COM 68752M108 74,774 8,181 SH DFND 16 0 0 8,181
ORUKA THERAPEUTICS INC COM 687604108 6,884,027 72,334 SH DFND 2 0 72,334 0
ORUKA THERAPEUTICS INC COM 687604108 38,068 400 SH DFND 16 0 0 400
OSCAR HEALTH INC - CLASS A COM 687793109 6,363,383 223,120 SH DFND 2 0 223,120 0
OSCAR HEALTH INC - CLASS A COM 687793109 1,509,820 52,939 SH DFND 16 0 0 52,939
OSCAR HEALTH INC - CLASS A COM 687793109 142,600 5,000 SH DFND 16,18 0 5,000 0
OSHKOSH CORP COM 688239201 14,322,753 93,320 SH DFND 2 0 90,632 2,688
OSHKOSH CORP COM 688239201 6,297,364 41,031 SH DFND 16 0 0 41,031
OSHKOSH CORP COM 688239201 39,905 260 SH DFND 16,18 0 260 0
OTIS WORLDWIDE CORP COM 68902V107 30,978,478 432,660 SH DFND 2 0 420,374 12,286
OTIS WORLDWIDE CORP COM 68902V107 7,208,609 100,750 SH DFND 16 0 0 100,750
OTIS WORLDWIDE CORP COM 68902V107 132,250 1,847 SH DFND 16,18 0 1,847 0
OTIS WORLDWIDE CORP COM 68902V107 129,954 1,815 SH DFND 18 0 1,520 295
OTIS WORLDWIDE CORP COM 68902V107 859,916 12,010 SH DFND 19 0 1,439 10,571
OTTER TAIL CORP COM 689648103 6,732,124 74,818 SH DFND 2 0 72,782 2,036
OTTER TAIL CORP COM 689648103 2,035,472 22,621 SH DFND 16 0 0 22,621
OUSTER INC COM 68989M202 10,404,516 166,419 SH DFND 2 0 166,419 0
OUSTER INC COM 68989M202 10,151,122 156,366 SH DFND 16 0 0 156,366
OUSTER INC COM 68989M202 1,990,449 31,837 SH DFND 19 0 0 31,837
OUTFRONT MEDIA INC COM 69007J304 28,555,060 871,640 SH DFND 2 0 859,703 11,937
OUTFRONT MEDIA INC COM 69007J304 450,075 13,739 SH DFND 16 0 0 13,739
OUTFRONT MEDIA INC COM 69007J304 1,647,894 50,302 SH DFND 19 0 0 50,302
BED BATH & BEYOND INC COM 690370101 228,022 39,382 SH DFND 2 0 39,382 0
BED BATH & BEYOND INC COM 690370101 678,160 117,126 SH DFND 16 0 0 117,126
OVINTIV INC COM 69047Q102 17,566,515 333,647 SH DFND 2 0 331,567 2,080
OVINTIV INC COM 69047Q102 496,741 9,435 SH DFND 16 0 0 9,435
ACCENDRA HEALTH INC COM 690732102 145,145 42,440 SH DFND 2 0 42,440 0
ACCENDRA HEALTH INC COM 690732102 4,446 1,300 SH DFND 16 0 0 1,300
OWENS CORNING COM 690742101 23,617,641 148,576 SH DFND 2 0 145,086 3,490
OWENS CORNING COM 690742101 2,578,125 16,219 SH DFND 16 0 0 16,219
OWENS CORNING COM 690742101 3,338 39 SH DFND 18 0 0 39
OWLET INC COM 69120X206 2,942,640 512,655 SH DFND 16 0 0 512,655
BLUE OWL CAPITAL CORP COM 69121K104 61,850,769 5,688,513 SH DFND 16 0 0 5,688,513
BLUE OWL CAPITAL CORP COM 69121K104 67,514 6,211 SH DFND 18 0 6,211 0
OXFORD INDUSTRIES INC COM 691497309 7,888,292 226,220 SH DFND 2 0 226,220 0
OXFORD INDUSTRIES INC COM 691497309 3,914 112 SH DFND 16 0 0 112
PBF ENERGY INC-CLASS A COM 69318G106 73,480,908 1,614,213 SH DFND 2 0 1,588,712 25,501
PBF ENERGY INC-CLASS A COM 69318G106 3,304,752 72,600 SH DFND 2,3 0 72,600 0
PBF ENERGY INC-CLASS A COM 69318G106 131,142 2,881 SH DFND 16 0 0 2,881
PBF ENERGY INC-CLASS A COM 69318G106 665,730 14,625 SH DFND 19 0 0 14,625
PC CONNECTION INC COM 69318J100 3,761,320 51,532 SH DFND 2 0 48,871 2,661
PDF SOLUTIONS INC COM 693282105 8,549,662 120,775 SH DFND 2 0 120,075 700
PDF SOLUTIONS INC COM 693282105 5,805 82 SH DFND 16 0 0 82
PDF SOLUTIONS INC COM 693282105 7,716 109 SH DFND 18 0 0 109
P G & E CORP COM 69331C108 598,535,061 35,595,125 SH DFND 2 0 25,741,334 9,853,791
P G & E CORP COM 69331C108 1,713,033 101,845 SH DFND 2,3 0 0 101,845
P G & E CORP COM 69331C108 1,264,275 75,165 SH DFND 10 0 0 75,165
P G & E CORP COM 69331C108 804,846 47,851 SH DFND 16 0 0 47,851
P G & E CORP COM 69331C108 22,034 1,310 SH DFND 16,18 0 1,310 0
P G & E CORP COM 69331C108 8,393 499 SH DFND 18 0 0 499
P G & E CORP COM 69331C108 16,241,913 965,631 SH DFND 19 0 950,860 14,771
PCG 6 12/01/27 PRF 69331C306 23,167,200 560,000 SH DFND 2 0 0 560,000
PG&E CORPORATION CONV BND 69331CAL2 11,809,112 11,515,000 PRN DFND 2 0 0 11,515,000
PJT PARTNERS INC - A COM 69343T107 7,015,087 46,476 SH DFND 2 0 45,573 903
PJT PARTNERS INC - A COM 69343T107 513,680 3,403 SH DFND 16 0 0 3,403
PJT PARTNERS INC - A COM 69343T107 11,019 73 SH DFND 18 0 0 73
PGIM ULTRA SHORT BOND ETF COM 69344A107 107,929,784 2,178,858 SH DFND 16 0 0 2,178,858
PGIM ULTRA SHORT BOND ETF COM 69344A107 1,784 36 SH DFND 18 0 0 36
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 5,052 144 SH DFND 2 0 0 144
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 50,973,120 1,461,378 SH DFND 16 0 0 1,461,378
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 29,648 850 SH DFND 16,18 0 0 850
PGIM ACTIVE HIGH YIELD BOND COM 69344A206 24,556 704 SH DFND 18 0 0 704
PGIM ULTRA SHRT MNPL BND ETF COM 69344A768 302,490 6,000 SH DFND 16 0 0 6,000
PGIM AAA CLO ETF COM 69344A834 4,066 79 SH DFND 2 0 0 79
PGIM AAA CLO ETF COM 69344A834 220,998,296 4,301,022 SH DFND 16 0 0 4,301,022
PGIM AAA CLO ETF COM 69344A834 1,145,987 22,352 SH DFND 16,18 0 0 22,352
PGIM AAA CLO ETF COM 69344A834 84,185 1,642 SH DFND 18 0 0 1,642
PGIM HIGH YIELD BOND FUND COM 69346H100 3,339,976 255,741 SH DFND 16 0 0 255,741
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 4,564,297 377,215 SH DFND 16 0 0 377,215
PNC FINANCIAL SERVICES GROUP COM 693475105 930,652,202 3,779,152 SH DFND 2 0 3,172,785 606,368
PNC FINANCIAL SERVICES GROUP COM 693475105 86,106,827 349,715 SH DFND 2,3 0 349,715 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,223,557 21,215 SH DFND 10 0 21,215 0
PNC FINANCIAL SERVICES GROUP COM 693475105 86,842,975 352,473 SH DFND 16 0 95 352,378
PNC FINANCIAL SERVICES GROUP COM 693475105 241,795 982 SH DFND 16,18 0 982 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,747,267 19,281 SH DFND 18 0 18,360 921
PNC FINANCIAL SERVICES GROUP COM 693475105 12,167,454 49,417 SH DFND 19 0 42,463 6,954
POSCO HOLDINGS INC -SPON ADR ADR 693483109 270,208 5,259 SH DFND 2 0 5,259 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109 39,254 764 SH DFND 16 0 0 764
TXNM ENERGY INC COM 69349H107 7,230,025 127,334 SH DFND 2 0 124,686 2,648
TXNM ENERGY INC COM 69349H107 2,896 51 SH DFND 16 0 0 51
TXNM ENERGY INC CONV BND 69349HAF4 346,565 265,000 PRN DFND 2 0 0 265,000
PPG INDUSTRIES INC COM 693506107 16,793,564 138,458 SH DFND 2 0 128,201 10,257
PPG INDUSTRIES INC COM 693506107 5,326,074 43,911 SH DFND 16 0 0 43,911
PPG INDUSTRIES INC COM 693506107 2,547 21 SH DFND 16,18 0 21 0
PPG INDUSTRIES INC COM 693506107 375,878 3,099 SH DFND 19 0 728 2,371
PPL CORP COM 69351T106 11,110,475 305,350 SH DFND 2 0 269,578 35,771
PPL CORP COM 69351T106 6,353,770 174,787 SH DFND 16 0 273 174,514
PPL CORP COM 69351T106 109,013 2,999 SH DFND 18 0 324 2,675
PPL CORP COM 69351T106 287,747 7,916 SH DFND 19 0 0 7,916
PPL CORPORATION CONV PRF 69351T866 24,247,906 497,495 SH DFND 2 0 0 497,495
PPL CORPORATION CONV PRF 69351T866 98,140 2,000 SH DFND 0 0 2,000
PPL CAPITAL FUNDING INC CONV BND 69352PAS2 16,008,514 14,000,000 PRN DFND 2 0 0 14,000,000
PPL CAPITAL FUNDING INC CONV BND 69352PAS2 56,750 50,000 PRN DFND 16 0 0 50,000
PRA GROUP INC COM 69354N106 3,110,731 163,809 SH DFND 2 0 159,109 4,700
PRA GROUP INC COM 69354N106 67,794 3,570 SH DFND 16 0 0 3,570
PRA GROUP INC COM 69354N106 771,393 40,621 SH DFND 19 0 0 40,621
PVH CORP COM 693656100 3,541,163 47,686 SH DFND 2 0 46,253 1,433
PVH CORP COM 693656100 376,816 5,074 SH DFND 16 0 0 5,074
PVH CORP COM 693656100 5,495 131 SH DFND 18 0 0 131
PTC THERAPEUTICS INC COM 69366J200 13,904,178 170,457 SH DFND 2 0 165,743 4,714
PTC THERAPEUTICS INC COM 69366J200 113,627 1,393 SH DFND 16 0 0 1,393
PTC THERAPEUTICS INC COM 69366J200 1,958 24 SH DFND 18 0 0 24
PTC INC COM 69370C100 2,184,245 19,226 SH DFND 2 0 19,208 18
PTC INC COM 69370C100 820,151 7,219 SH DFND 16 0 0 7,219
PTC INC COM 69370C100 9,998 88 SH DFND 18 0 0 88
PTC INC COM 69370C100 257,554 2,267 SH DFND 19 0 0 2,267
PACCAR INC COM 693718108 248,725,914 2,070,613 SH DFND 2 0 1,985,617 84,996
PACCAR INC COM 693718108 7,014,287 58,394 SH DFND 2,3 0 1,670 56,724
PACCAR INC COM 693718108 5,090,926 42,382 SH DFND 10 0 0 42,382
PACCAR INC COM 693718108 6,475,687 53,910 SH DFND 16 0 0 53,910
PACCAR INC COM 693718108 53,614 446 SH DFND 16,18 0 446 0
PACCAR INC COM 693718108 689,150 5,737 SH DFND 18 0 5,640 97
PACCAR INC COM 693718108 578,979 4,820 SH DFND 19 0 1,607 3,213
PACER TRENDPILOT US LARGE CA COM 69374H105 4,120,422 70,725 SH DFND 16 0 0 70,725
PACER TRENDPILOT US MID CAP COM 69374H204 377,934 9,035 SH DFND 16 0 0 9,035
PACER TRENDPILOT 100 ETF COM 69374H303 925,958 10,445 SH DFND 16 0 0 10,445
PACER US LRG CAP COWS GR LD COM 69374H360 3,085,852 76,865 SH DFND 16 0 0 76,865
PACER TRENDPILOT INTL ETF COM 69374H683 857,069 23,372 SH DFND 16 0 0 23,372
PACER GLOBAL CASH COWS DIVID COM 69374H709 341,721 7,892 SH DFND 16 0 0 7,892
PACER DATA & INFRASTRUCTURE COM 69374H741 26,504,099 832,629 SH DFND 16 0 0 832,629
PACER DATA & INFRASTRUCTURE COM 69374H741 8,959 282 SH DFND 16,18 0 0 282
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 17,800,129 297,840 SH DFND 16 0 0 297,840
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 119,957 2,008 SH DFND 16,18 0 0 2,008
PACER LUNT LRG CAP MULTI-FAC COM 69374H816 40,750 682 SH DFND 18 0 0 682
PCR US SM CP CSH CWS ETF-USD COM 69374H857 19,156,639 374,358 SH DFND 16 0 0 374,358
PCR US SM CP CSH CWS ETF-USD COM 69374H857 27,004 534 SH DFND 18 0 0 534
PACER US CASH COWS 100 ETF COM 69374H881 182,876,781 2,940,143 SH DFND 16 0 0 2,940,143
PACER US CASH COWS 100 ETF COM 69374H881 293,397 4,717 SH DFND 16,18 0 0 4,717
PACER US CASH COWS 100 ETF COM 69374H881 575,011 9,245 SH DFND 18 0 0 9,245
PACS GROUP INC COM 69380Q107 77,818,593 1,825,011 SH DFND 2 0 1,787,838 37,173
PACS GROUP INC COM 69380Q107 3,123,380 73,250 SH DFND 2,3 0 73,250 0
PACS GROUP INC COM 69380Q107 1,888,227 44,283 SH DFND 3 0 44,283 0
PACS GROUP INC COM 69380Q107 2,241,670 52,572 SH DFND 16 0 0 52,572
PGIM S&P 500 BUFFER 12 ETF - COM 69420N502 438,373 12,748 SH DFND 16 0 0 12,748
PACIRA BIOSCIENCES INC COM 695127100 3,591,503 141,565 SH DFND 2 0 139,865 1,700
PACIRA BIOSCIENCES INC COM 695127100 546,241 21,531 SH DFND 16 0 0 21,531
PACKAGING CORP OF AMERICA COM 695156109 389,521,363 1,634,478 SH DFND 2 0 1,382,094 252,384
PACKAGING CORP OF AMERICA COM 695156109 33,011,788 138,542 SH DFND 2,3 0 138,542 0
PACKAGING CORP OF AMERICA COM 695156109 1,123,728 4,716 SH DFND 10 0 4,716 0
PACKAGING CORP OF AMERICA COM 695156109 2,882,211 12,096 SH DFND 16 0 0 12,096
PACKAGING CORP OF AMERICA COM 695156109 34,789 146 SH DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109 37,648 158 SH DFND 18 0 32 126
PACKAGING CORP OF AMERICA COM 695156109 7,034,740 29,523 SH DFND 19 0 27,885 1,638
PACKAGING CORP OF AMERICA COM 695156109 34,329,714 144,073 SH DFND 22 0 144,073 0
PAGERDUTY INC COM 69553P100 15,366,149 1,592,347 SH DFND 2 0 1,402,795 189,552
PAGERDUTY INC COM 69553P100 356 37 SH DFND 16 0 0 37
PALANTIR TECHNOLOGIES INC-A COM 69608A108 365,697,335 3,134,369 SH DFND 2 0 2,636,411 497,958
PALANTIR TECHNOLOGIES INC-A COM 69608A108 138,021 1,183 SH DFND 2,3 0 1,183 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 710,754 6,092 SH DFND 10 0 6,092 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 184,828,966 1,586,670 SH DFND 16 0 0 1,586,670
PALANTIR TECHNOLOGIES INC-A COM 69608A108 11,667 100 SH DFND 16,18 0 100 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 331,926 2,845 SH DFND 18 0 2,829 16
PALANTIR TECHNOLOGIES INC-A COM 69608A108 42,908,893 367,780 SH DFND 19 0 328,030 39,750
PALISADE BIO INC COM 696389402 23,160,197 11,081,434 SH DFND 2 0 11,081,434 0
PALO ALTO NETWORKS INC COM 697435105 1,474,469,685 4,323,217 SH DFND 2 0 4,166,687 156,530
PALO ALTO NETWORKS INC COM 697435105 17,140,688 50,263 SH DFND 2,3 0 3,963 46,300
PALO ALTO NETWORKS INC COM 697435105 865,850 2,539 SH DFND 3 0 2,539 0
PALO ALTO NETWORKS INC COM 697435105 133,383,494 391,131 SH DFND 10 0 270,639 120,492
PALO ALTO NETWORKS INC COM 697435105 589,136,665 1,703,549 SH DFND 16 0 1 1,703,549
PALO ALTO NETWORKS INC COM 697435105 2,694,740 7,902 SH DFND 16,18 0 7,902 0
PALO ALTO NETWORKS INC COM 697435105 671,127 1,938 SH DFND 18 0 1,617 321
PALO ALTO NETWORKS INC COM 697435105 28,248,392 82,835 SH DFND 19 0 67,640 15,195
PALOMAR HOLDINGS INC COM 69753M105 5,151,782 40,761 SH DFND 2 0 39,706 1,055
PALOMAR HOLDINGS INC COM 69753M105 253,054 2,002 SH DFND 16 0 0 2,002
PAN AMERICAN SILVER CORP COM 697900108 56,610,894 1,263,982 SH DFND 2 0 1,170,232 93,750
PAN AMERICAN SILVER CORP COM 697900108 23,328,020 520,831 SH DFND 2,10 0 520,831 0
PAN AMERICAN SILVER CORP COM 697900108 1,788,069 39,921 SH DFND 16 0 0 39,921
PAN AMERICAN SILVER CORP COM 697900108 1,587,148 24,963 SH DFND 19 0 14,902 10,061
PAPA JOHN'S INTL INC COM 698813102 4,889,895 132,986 SH DFND 2 0 130,895 2,091
PAPA JOHN'S INTL INC COM 698813102 1,069,438 29,085 SH DFND 16 0 0 29,085
PAR TECHNOLOGY CORP/DEL COM 698884103 326,102 18,720 SH DFND 2 0 18,720 0
PAR TECHNOLOGY CORP/DEL COM 698884103 11,236 645 SH DFND 16 0 0 645
PAR PACIFIC HOLDINGS INC COM 69888T207 9,039,872 161,196 SH DFND 2 0 157,806 3,390
PAR PACIFIC HOLDINGS INC COM 69888T207 190,167 3,391 SH DFND 16 0 0 3,391
PAR PACIFIC HOLDINGS INC COM 69888T207 1,507,823 26,887 SH DFND 19 0 0 26,887
PARABILIS MEDICINES INC COM 698955101 4,783,536 174,773 SH DFND 2 0 174,773 0
PARAMOUNT SKYDANCE CL B COM 69932A204 704,717 71,434 SH DFND 2 0 0 71,434
PARAMOUNT SKYDANCE CL B COM 69932A204 418,563 42,451 SH DFND 16 0 0 42,451
PARK HOTELS & RESORTS INC COM 700517105 25,797,812 1,808,882 SH DFND 2 0 1,788,282 20,600
PARK HOTELS & RESORTS INC COM 700517105 12,255,032 860,002 SH DFND 16 0 0 860,002
PARK NATIONAL CORP COM 700658107 5,159,951 28,198 SH DFND 2 0 28,046 152
PARK NATIONAL CORP COM 700658107 8,052 44 SH DFND 16 0 0 44
PARKER HANNIFIN CORP COM 701094104 1,445,359,726 1,477,626 SH DFND 2 0 1,238,933 238,693
PARKER HANNIFIN CORP COM 701094104 121,594,010 124,314 SH DFND 2,3 0 124,314 0
PARKER HANNIFIN CORP COM 701094104 457,760 468 SH DFND 3 0 468 0
PARKER HANNIFIN CORP COM 701094104 77,587,411 79,323 SH DFND 10 0 79,323 0
PARKER HANNIFIN CORP COM 701094104 43,585,560 44,556 SH DFND 16 0 0 44,556
PARKER HANNIFIN CORP COM 701094104 97,812 100 SH DFND 16,18 0 100 0
PARKER HANNIFIN CORP COM 701094104 156,072 160 SH DFND 18 0 126 34
PARKER HANNIFIN CORP COM 701094104 1,449,574 1,482 SH DFND 19 0 402 1,080
PARSONS CORP COM 70202L102 51,301,756 979,228 SH DFND 2 0 977,875 1,353
PARSONS CORP COM 70202L102 23,366 446 SH DFND 2,3 0 446 0
PARSONS CORP COM 70202L102 205,238 3,918 SH DFND 16 0 0 3,918
PARSONS CORP CONV BND 70202LAD4 15,741 16,000 PRN DFND 16 0 0 16,000
PASITHEA THERAPEUTICS CORP COM 70261F202 960,955 1,864,485 SH DFND 2 0 1,864,485 0
PATRICK INDUSTRIES INC COM 703343103 42,435,287 472,656 SH DFND 2 0 466,533 6,123
PATRICK INDUSTRIES INC COM 703343103 2,212,179 24,640 SH DFND 3 0 24,640 0
PATRICK INDUSTRIES INC COM 703343103 581,685 6,479 SH DFND 16 0 0 6,479
PATRICK INDUSTRIES INC COM 703343103 6,195 69 SH DFND 18 0 0 69
PATTERSON-UTI ENERGY INC COM 703481101 14,987,436 1,632,801 SH DFND 2 0 1,610,127 22,674
PATTERSON-UTI ENERGY INC COM 703481101 9,318 1,015 SH DFND 16 0 0 1,015
PAYCHEX INC COM 704326107 11,545,221 117,413 SH DFND 2 0 117,398 15
PAYCHEX INC COM 704326107 25,738,747 261,587 SH DFND 16 0 40 261,547
PAYCHEX INC COM 704326107 79,647 810 SH DFND 16,18 0 810 0
PAYCHEX INC COM 704326107 323,359 3,289 SH DFND 18 0 1,524 1,765
PAYCHEX INC COM 704326107 972,189 9,887 SH DFND 19 0 4,275 5,612
PAYCOM SOFTWARE INC COM 70432V102 10,565,038 84,063 SH DFND 2 0 81,777 2,286
PAYCOM SOFTWARE INC COM 70432V102 2,485,797 19,779 SH DFND 16 0 0 19,779
PAYLOCITY HOLDING CORP COM 70438V106 5,865,819 56,070 SH DFND 2 0 47,166 8,904
PAYLOCITY HOLDING CORP COM 70438V106 38,493 368 SH DFND 16 0 0 368
PAYLOCITY HOLDING CORP COM 70438V106 836 8 SH DFND 18 0 0 8
PAYPAL HOLDINGS INC COM 70450Y103 20,576,720 476,534 SH DFND 2 0 475,603 931
PAYPAL HOLDINGS INC COM 70450Y103 16,017,113 370,732 SH DFND 16 0 0 370,732
PAYPAL HOLDINGS INC COM 70450Y103 13,947 323 SH DFND 18 0 323 0
PAYPAL HOLDINGS INC COM 70450Y103 2,358,319 54,616 SH DFND 19 0 39,484 15,132
PAYSIGN INC COM 70451A104 1,243,078 151,780 SH DFND 2 0 151,780 0
PAYONEER GLOBAL INC COM 70451X104 25,611,496 3,597,120 SH DFND 2 0 3,579,029 18,091
PAYONEER GLOBAL INC COM 70451X104 892,827 125,397 SH DFND 19 0 0 125,397
PEABODY ENERGY CORP COM 704551100 4,504,678 194,839 SH DFND 2 0 187,676 7,163
PEABODY ENERGY CORP COM 704551100 188,863 8,169 SH DFND 16 0 0 8,169
PEABODY ENERGY CORP COM 704551100 624 27 SH DFND 18 0 27 0
PEAPACK GLADSTONE FINL CORP COM 704699107 3,041,898 64,270 SH DFND 2 0 64,270 0
PEAPACK GLADSTONE FINL CORP COM 704699107 101,760 2,150 SH DFND 16 0 0 2,150
PEARSON PLC-SPONSORED ADR ADR 705015105 308,361 19,406 SH DFND 2 0 0 19,406
PEARSON PLC-SPONSORED ADR ADR 705015105 49,802 3,134 SH DFND 16 0 0 3,134
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,523,858 284,581 SH DFND 2 0 271,501 13,080
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,145 59 SH DFND 10 0 59 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,698 139 SH DFND 16 0 0 139
PEBBLEBROOK HOTEL TRUST COM 70509V100 195,321 17,319 SH DFND 23 0 9,706 7,613
PEGASYSTEMS INC COM 705573103 11,040,858 368,397 SH DFND 2 0 363,190 5,207
PEGASYSTEMS INC COM 705573103 9,651,527 331,070 SH DFND 16 0 0 331,070
PEGASYSTEMS INC COM 705573103 13,848 462 SH DFND 16,18 0 462 0
PELOTON INTERACTIVE INC-A COM 70614W100 3,939,186 666,529 SH DFND 2 0 644,229 22,300
PELOTON INTERACTIVE INC-A COM 70614W100 21,885 3,703 SH DFND 16 0 0 3,703
PEMBINA PIPELINE CORP COM 706327103 4,440 96 SH DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103 2,121,421 45,869 SH DFND 16 0 0 45,869
PEMBINA PIPELINE CORP COM 706327103 166,962 3,610 SH DFND 16,18 0 3,610 0
PEMBINA PIPELINE CORP COM 706327103 3,026,329 46,119 SH DFND 19 0 44,939 1,180
PENGUIN SOLUTIONS INC COM 706915105 7,593,400 99,900 SH DFND 2 0 97,532 2,368
PENGUIN SOLUTIONS INC COM 706915105 174,443 2,295 SH DFND 16 0 0 2,295
PENN ENTERTAINMENT INC COM 707569109 4,087,130 191,345 SH DFND 2 0 191,345 0
PENN ENTERTAINMENT INC COM 707569109 471,095 22,055 SH DFND 16 0 0 22,055
PENNANT GROUP INC/THE COM 70805E109 32,276,897 873,529 SH DFND 2 0 873,529 0
PENNANT GROUP INC/THE COM 70805E109 43,121 1,167 SH DFND 2,3 0 1,167 0
PENNANT GROUP INC/THE COM 70805E109 1,811 49 SH DFND 16 0 0 49
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 1,760,706 156,091 SH DFND 2 0 155,935 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 173,592 15,389 SH DFND 16 0 0 15,389
PENNYMAC FINANCIAL SERVICES COM 70932M107 34,635,315 397,650 SH DFND 2 0 397,650 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 12,368 142 SH DFND 16 0 0 142
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 8,415,303 47,026 SH DFND 2 0 47,026 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 166,099 928 SH DFND 16 0 0 928
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 18,969 106 SH DFND 18 0 106 0
PENUMBRA INC COM 70975L107 10,798,651 34,200 SH DFND 2 0 32,990 1,210
PENUMBRA INC COM 70975L107 64,097 203 SH DFND 16 0 0 203
PEOPLES BANCORP INC COM 709789101 2,057,623 53,570 SH DFND 2 0 53,570 0
PEOPLES BANCORP INC COM 709789101 108,233 2,818 SH DFND 16 0 0 2,818
PEOPLES FINANCIAL SERVICES COM 711040105 187,827 2,830 SH DFND 2 0 2,830 0
PEOPLES FINANCIAL SERVICES COM 711040105 102,542 1,545 SH DFND 16 0 0 1,545
PEPSICO INC COM 713448108 568,777,874 4,199,645 SH DFND 2 0 3,580,540 619,104
PEPSICO INC COM 713448108 39,908,608 294,746 SH DFND 2,3 0 280,318 14,428
PEPSICO INC COM 713448108 5,613,414 41,458 SH DFND 10 0 21,506 19,952
PEPSICO INC COM 713448108 146,630,106 1,085,973 SH DFND 16 0 55 1,085,918
PEPSICO INC COM 713448108 293,241 2,166 SH DFND 16,18 0 2,166 0
PEPSICO INC COM 713448108 879,556 6,496 SH DFND 18 0 5,599 897
PEPSICO INC COM 713448108 49,058,805 362,325 SH DFND 19 0 362,325 0
PERDOCEO EDUCATION CORP COM 71363P106 3,470,048 108,439 SH DFND 2 0 101,303 7,136
PERDOCEO EDUCATION CORP COM 71363P106 40,384 1,262 SH DFND 16 0 0 1,262
PERDOCEO EDUCATION CORP COM 71363P106 10,816 338 SH DFND 18 0 0 338
PERDOCEO EDUCATION CORP COM 71363P106 218,304 6,822 SH DFND 19 0 0 6,822
PERELLA WEINBERG PARTNERS COM 71367G102 34,162,393 2,140,498 SH DFND 2 0 2,104,195 36,303
PERELLA WEINBERG PARTNERS COM 71367G102 2,038,427 127,721 SH DFND 3 0 127,721 0
PERELLA WEINBERG PARTNERS COM 71367G102 11,364 712 SH DFND 16 0 0 712
PERFORMANCE FOOD GROUP CO COM 71377A103 14,624,145 130,818 SH DFND 2 0 127,955 2,863
PERFORMANCE FOOD GROUP CO COM 71377A103 325,644 2,891 SH DFND 16 0 0 2,891
PERFORMANCE FOOD GROUP CO COM 71377A103 47,623 399 SH DFND 18 0 13 386
PERIMETER SOLUTIONS INC COM 71385M107 1,347,534 37,799 SH DFND 2 0 37,799 0
PERIMETER SOLUTIONS INC COM 71385M107 46,416 1,302 SH DFND 16 0 0 1,302
PERIMETER SOLUTIONS INC COM 71385M107 22,032 618 SH DFND 18 0 0 618
REVVITY INC COM 714046109 19,995,647 179,720 SH DFND 2 0 173,505 6,215
REVVITY INC COM 714046109 349,597 3,142 SH DFND 16 0 0 3,142
REVVITY INC COM 714046109 38,273 405 SH DFND 18 0 267 138
PERMA-PIPE INTERNATIONAL HOL COM 714167103 94,297 3,463 SH DFND 2 0 3,463 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 278,536 10,229 SH DFND 19 0 0 10,229
PERMIAN BASIN ROYALTY TRUST COM 714236106 652 26 SH DFND 2 0 26 0
PERMIAN BASIN ROYALTY TRUST COM 714236106 463,613 18,515 SH DFND 16 0 0 18,515
PERMIAN RESOURCES CORP-CL A COM 71424F105 19,173,242 1,041,458 SH DFND 2 0 1,023,730 17,728
PERMIAN RESOURCES CORP-CL A COM 71424F105 14,320,770 777,880 SH DFND 10 0 777,880 0
PERMIAN RESOURCES CORP-CL A COM 71424F105 129,486 7,033 SH DFND 16 0 0 7,033
PERMIAN RESOURCES CORP-CL A COM 71424F105 21,228,295 1,153,085 SH DFND 19 0 1,153,085 0
PERPETUA RESOURCES CORP COM 714266103 25,846 1,245 SH DFND 2 0 1,245 0
PERPETUA RESOURCES CORP COM 714266103 297,719 14,341 SH DFND 16 0 0 14,341
PERSONALIS INC COM 71535D106 41,603,967 3,104,771 SH DFND 2 0 3,073,855 30,916
PERSONALIS INC COM 71535D106 29,051 2,168 SH DFND 2,3 0 2,168 0
PERSONALIS INC COM 71535D106 1,170,704 87,366 SH DFND 3 0 87,366 0
PERSONALIS INC COM 71535D106 38,742,214 2,891,210 SH DFND 10 0 2,891,210 0
PERSONALIS INC COM 71535D106 10,720 800 SH DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106 145,227 9,876 SH DFND 2 0 0 9,876
TELKOM INDONESIA PERSERO-ADR ADR 715684106 6,594 491 SH DFND 16 0 0 491
TELKOM INDONESIA PERSERO-ADR ADR 715684106 1,410 105 SH DFND 18 0 0 105
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 340,234 22,907 SH DFND 2 0 0 22,907
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 7,496 512 SH DFND 16 0 0 512
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 11,375 777 SH DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 10,595,653 655,209 SH DFND 2 0 0 655,209
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 107,787 6,670 SH DFND 2,3 0 0 6,670
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,103,599 68,292 SH DFND 2,10 0 0 68,292
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4,352,616 269,345 SH DFND 10 0 0 269,345
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1,072,827 66,388 SH DFND 16 0 0 66,388
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 15,853 981 SH DFND 18 0 0 981
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 23,030,893 1,425,179 SH DFND 19 0 0 1,425,179
PFIZER INC COM 717081103 240,993,613 10,008,051 SH DFND 2 0 6,736,596 3,271,455
PFIZER INC COM 717081103 1,223,120 50,794 SH DFND 10 0 50,794 0
PFIZER INC COM 717081103 47,393,826 1,968,182 SH DFND 16 0 0 1,968,182
PFIZER INC COM 717081103 97,544 4,051 SH DFND 16,18 0 4,051 0
PFIZER INC COM 717081103 396,437 16,463 SH DFND 18 0 10,505 5,958
PFIZER INC COM 717081103 18,252,375 757,989 SH DFND 19 0 608,593 149,396
PFIZER INC COM 717081103 37,541,563 1,559,035 SH DFND 22 0 1,559,035 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,189,358 293,950 SH DFND 2 0 293,950 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 315 29 SH DFND 16 0 0 29
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 1,384,175 44,082 SH DFND 2 0 42,485 1,597
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 591,733 18,845 SH DFND 16 0 0 18,845
PHILIP MORRIS INTERNATIONAL COM 718172109 1,391,147,615 7,689,481 SH DFND 2 0 6,467,553 1,221,928
PHILIP MORRIS INTERNATIONAL COM 718172109 74,928,399 414,175 SH DFND 2,3 0 414,175 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,376,213 24,190 SH DFND 10 0 24,190 0
PHILIP MORRIS INTERNATIONAL COM 718172109 93,543,848 517,146 SH DFND 16 0 40 517,106
PHILIP MORRIS INTERNATIONAL COM 718172109 203,162 1,123 SH DFND 16,18 0 1,123 0
PHILIP MORRIS INTERNATIONAL COM 718172109 779,305 4,292 SH DFND 18 0 3,025 1,267
PHILLIPS EDISON & COMPANY IN COM 71844V201 33,507,664 805,053 SH DFND 2 0 759,711 45,342
PHILLIPS EDISON & COMPANY IN COM 71844V201 4,689,325 112,670 SH DFND 2,3 0 112,670 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 2,955 71 SH DFND 10 0 71 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 330,862 7,950 SH DFND 16 0 0 7,950
PHILLIPS EDISON & COMPANY IN COM 71844V201 843,304 20,262 SH DFND 23 0 13,462 6,800
PHILLIPS 66 COM 718546104 118,470,391 700,801 SH DFND 2 0 693,152 7,649
PHILLIPS 66 COM 718546104 21,362,139 126,367 SH DFND 16 0 0 126,367
PHILLIPS 66 COM 718546104 203,536 1,204 SH DFND 16,18 0 1,204 0
PHILLIPS 66 COM 718546104 176,657 1,045 SH DFND 18 0 712 333
PHILLIPS 66 COM 718546104 34,486 204 SH DFND 19 0 0 204
PHINIA INC COM 71880K101 9,446,770 114,687 SH DFND 2 0 112,154 2,533
PHINIA INC COM 71880K101 111,776 1,357 SH DFND 16 0 0 1,357
PHINIA INC COM 71880K101 1,574,503 19,115 SH DFND 19 0 0 19,115
PHOTRONICS INC COM 719405102 4,963,752 152,590 SH DFND 2 0 149,950 2,640
PHOTRONICS INC COM 719405102 29,667 912 SH DFND 16 0 0 912
PHREESIA INC COM 71944F106 771,308 74,957 SH DFND 2 0 74,957 0
PHREESIA INC COM 71944F106 695,933 67,632 SH DFND 19 0 0 67,632
PIEDMONT REALTY TRUST INC COM 720190206 15,484,245 1,692,267 SH DFND 2 0 1,692,267 0
PIEDMONT REALTY TRUST INC COM 720190206 210 23 SH DFND 10 0 23 0
PIEDMONT REALTY TRUST INC COM 720190206 49,265 5,384 SH DFND 16 0 0 5,384
PIEDMONT REALTY TRUST INC COM 720190206 52,100 7,971 SH DFND 23 0 4,135 3,836
PILGRIM'S PRIDE CORP COM 72147K108 4,679,084 166,441 SH DFND 2 0 153,093 13,348
PILGRIM'S PRIDE CORP COM 72147K108 352,268 12,532 SH DFND 16 0 0 12,532
PIMCO MUNICIPAL INCOME FD II COM 72200W106 504,102 66,242 SH DFND 16 0 0 66,242
PIMCO INCOME STRATEGY FUND COM 72201H108 6,960,515 883,314 SH DFND 16 0 0 883,314
PIMCO INCOME STRATEGY FUND COM 72201H108 24,562 3,117 SH DFND 18 0 3,117 0
PIMCO INCOME STRATEGY FD II COM 72201J104 8,119,283 1,138,750 SH DFND 16 0 0 1,138,750
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205 2,729,808 51,178 SH DFND 16 0 0 51,178
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 390,679 4,237 SH DFND 16 0 0 4,237
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775 15,399 167 SH DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 12,065,675 129,017 SH DFND 16 0 0 129,017
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783 237,541 2,540 SH DFND 18 0 2,540 0
PIMCO INV GRADE CORP BD ETF COM 72201R817 7,100,655 73,274 SH DFND 16 0 0 73,274
PIMCO ENHANCED SHORT MATURIT COM 72201R833 812,826 8,063 SH DFND 16 0 0 8,063
PIMCO INTERMEDIATE MUNICIPAL COM 72201R866 2,945,203 55,992 SH DFND 16 0 0 55,992
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 636,859 9,906 SH DFND 16 0 0 9,906
PIMCO 25 YR ZERO CPN US TIF COM 72201R882 12,820 200 SH DFND 18 0 200 0
PDD HOLDINGS INC ADR 722304102 7,231,344 94,800 SH DFND 2 0 94,800 0
PDD HOLDINGS INC ADR 722304102 1,533,534 20,104 SH DFND 10 0 20,104 0
PDD HOLDINGS INC ADR 722304102 1,335,663 17,510 SH DFND 16 0 0 17,510
PDD HOLDINGS INC ADR 722304102 1,733,691 22,728 SH DFND 19 0 6,648 16,080
PINNACLE WEST CAPITAL COM 723484101 2,397,656 22,408 SH DFND 2 0 22,403 5
PINNACLE WEST CAPITAL COM 723484101 547,860 5,120 SH DFND 16 0 0 5,120
PINNACLE WEST CAPITAL COM 723484101 20,995,540 196,220 SH DFND 19 0 196,220 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 13,798,818 136,784 SH DFND 2 0 132,387 4,397
PINNACLE FINANCIAL PARTNERS COM 72348N109 687,325 6,813 SH DFND 16 0 0 6,813
PINNACLE FINANCIAL PARTNERS COM 72348N109 5,649 56 SH DFND 18 0 56 0
PINNACLE FINANCIAL PARTNERS COM 72348N109 148,092 1,468 SH DFND 19 0 0 1,468
PINTEREST INC- CLASS A COM 72352L106 886,223,766 42,128,950 SH DFND 2 0 40,539,513 1,589,437
PINTEREST INC- CLASS A COM 72352L106 57,488,491 2,733,642 SH DFND 10 0 0 2,733,642
PINTEREST INC- CLASS A COM 72352L106 1,772,107 84,271 SH DFND 16 0 0 84,271
PINTEREST INC- CLASS A COM 72352L106 1,157 55 SH DFND 18 0 55 0
PIPER SANDLER COS COM 724078209 12,694,873 175,489 SH DFND 2 0 169,835 5,654
PIPER SANDLER COS COM 724078209 93,175 1,288 SH DFND 16 0 0 1,288
PITNEY BOWES INC COM 724479100 3,520,136 200,921 SH DFND 2 0 190,548 10,373
PITNEY BOWES INC COM 724479100 818,375 46,765 SH DFND 16 0 0 46,765
PLAINS ALL AMER PIPELINE LP LP 726503105 8,348 375 SH DFND 2 0 375 0
PLAINS ALL AMER PIPELINE LP LP 726503105 1,367,844 61,449 SH DFND 16 0 0 61,449
PLAINS ALL AMER PIPELINE LP LP 726503105 28,159 1,265 SH DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 1,529 63 SH DFND 2 0 63 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207 7,297,583 300,589 SH DFND 16 0 0 300,589
PLANET FITNESS INC - CL A COM 72703H101 5,001,277 95,865 SH DFND 2 0 94,496 1,369
PLANET FITNESS INC - CL A COM 72703H101 24,602,642 471,586 SH DFND 10 0 471,586 0
PLANET FITNESS INC - CL A COM 72703H101 945,425 18,122 SH DFND 16 0 0 18,122
PLANET FITNESS INC - CL A COM 72703H101 1,565 30 SH DFND 18 0 0 30
PLANET LABS PBC COM 72703X106 21,544,969 650,316 SH DFND 2 0 650,316 0
PLANET LABS PBC COM 72703X106 29,950 904 SH DFND 2,3 0 904 0
PLANET LABS PBC COM 72703X106 46,945 1,417 SH DFND 16 0 0 1,417
PLAYBOY INC COM 72814P109 12,285 10,070 SH DFND 16 0 0 10,070
PLAYSTUDIOS INC COM 72815G108 1,630,007 3,266,547 SH DFND 2 0 3,266,547 0
PLAYTIKA HOLDING CORP COM 72815L107 1,182,767 317,948 SH DFND 2 0 317,948 0
PLAYTIKA HOLDING CORP COM 72815L107 3,348 900 SH DFND 16 0 0 900
PLEXUS CORP COM 729132100 19,368,561 64,418 SH DFND 2 0 62,884 1,534
PLEXUS CORP COM 729132100 128,386 427 SH DFND 16 0 0 427
PLEXUS CORP COM 729132100 131,693 438 SH DFND 18 0 400 38
PLIANT THERAPEUTICS INC COM 729139105 62,847 55,129 SH DFND 2 0 55,129 0
PLUG POWER INC COM 72919P202 255 94 SH DFND 2 0 94 0
PLUG POWER INC COM 72919P202 923,096 340,626 SH DFND 16 0 0 340,626
PLUG POWER INC COM 72919P202 1,767 652 SH DFND 18 0 0 652
POLARIS INC COM 731068102 52,331,484 764,633 SH DFND 2 0 745,573 19,060
POLARIS INC COM 731068102 3,798,420 55,500 SH DFND 2,3 0 55,500 0
POLARIS INC COM 731068102 3,193,569 46,662 SH DFND 16 0 0 46,662
POOL CORP COM 73278L105 11,092,494 51,617 SH DFND 2 0 51,604 13
POOL CORP COM 73278L105 1,614,894 7,515 SH DFND 16 0 0 7,515
POOL CORP COM 73278L105 39,971 186 SH DFND 16,18 0 186 0
POOL CORP COM 73278L105 1,934 9 SH DFND 18 0 0 9
POPULAR INC COM 733174700 184,966,332 1,126,517 SH DFND 2 0 1,116,902 9,615
POPULAR INC COM 733174700 2,482,073 15,118 SH DFND 2,3 0 0 15,118
POPULAR INC COM 733174700 878,035 5,348 SH DFND 10 0 5,348 0
POPULAR INC COM 733174700 561,464 3,420 SH DFND 16 0 0 3,420
POPULAR INC COM 733174700 24,791 150 SH DFND 18 0 81 69
PORTILLO'S INC-CL A COM 73642K106 330,378 69,700 SH DFND 2 0 69,700 0
PORTILLO'S INC-CL A COM 73642K106 60,519 12,768 SH DFND 16 0 0 12,768
PORTLAND GENERAL ELECTRIC CO COM 736508847 37,263,744 718,800 SH DFND 2 0 690,206 28,594
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,956,435 57,041 SH DFND 2,3 0 57,041 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,450,024 27,977 SH DFND 16 0 0 27,977
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,368,312 26,400 SH DFND 19 0 0 26,400
POST HOLDINGS INC COM 737446104 3,110,812 35,246 SH DFND 2 0 33,599 1,647
POST HOLDINGS INC COM 737446104 340,595 3,859 SH DFND 16 0 0 3,859
POST HOLDINGS INC COM 737446104 18,270 207 SH DFND 18 0 6 201
POWELL INDUSTRIES INC COM 739128106 38,562,575 134,662 SH DFND 2 0 131,608 3,054
POWELL INDUSTRIES INC COM 739128106 1,243,375 4,342 SH DFND 3 0 4,342 0
POWELL INDUSTRIES INC COM 739128106 1,929,076 6,688 SH DFND 16 0 0 6,688
POWER INTEGRATIONS INC COM 739276103 7,638,997 91,201 SH DFND 2 0 88,038 3,163
POWER INTEGRATIONS INC COM 739276103 22,446,089 267,981 SH DFND 10 0 232,439 35,542
POWER INTEGRATIONS INC COM 739276103 283,903 3,389 SH DFND 16 0 0 3,389
POWER INTEGRATIONS INC COM 739276103 1,843 22 SH DFND 18 0 0 22
POWER INTEGRATIONS INC COM 739276103 634,985 7,581 SH DFND 19 0 7,581 0
PRAXIS PRECISION MEDICINES I COM 74006W207 20,654,868 61,695 SH DFND 2 0 61,695 0
PRAXIS PRECISION MEDICINES I COM 74006W207 858,736 2,565 SH DFND 3 0 2,565 0
PRAXIS PRECISION MEDICINES I COM 74006W207 11,718 35 SH DFND 16 0 0 35
PRECISION DRILLING CORP COM 74022D407 3,353,875 43,750 SH DFND 2 0 40,510 3,240
PRECISION DRILLING CORP COM 74022D407 785,765 10,250 SH DFND 2,3 0 10,250 0
PRECISION DRILLING CORP COM 74022D407 77 1 SH DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404 3,488,729 32,832 SH DFND 2 0 32,228 604
PREFERRED BANK/LOS ANGELES COM 740367404 10,626 100 SH DFND 16 0 0 100
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 4,677,273 98,948 SH DFND 2 0 96,882 2,066
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 19,948 422 SH DFND 16 0 0 422
T ROWE PRICE GROUP INC COM 74144T108 99,136,683 871,967 SH DFND 2 0 360,123 511,844
T ROWE PRICE GROUP INC COM 74144T108 12,052,892 106,016 SH DFND 16 0 0 106,016
T ROWE PRICE GROUP INC COM 74144T108 63,212 556 SH DFND 18 0 556 0
T ROWE PRICE GROUP INC COM 74144T108 1,824,724 16,050 SH DFND 19 0 11,629 4,421
T ROWE PRICE GROUP INC COM 74144T108 48,258,221 424,472 SH DFND 20 0 424,472 0
PRICESMART INC COM 741511109 9,272,400 47,468 SH DFND 2 0 46,794 674
PRICESMART INC COM 741511109 29,171,880 149,339 SH DFND 10 0 129,670 19,669
PRICESMART INC COM 741511109 1,030,418 5,275 SH DFND 16 0 0 5,275
PRICESMART INC COM 741511109 18,753 95 SH DFND 18 0 0 95
PRICESMART INC COM 741511109 16,542,173 84,684 SH DFND 19 0 84,684 0
PRIMEENERGY RESOURCES CORP COM 74158E104 434,582 2,604 SH DFND 2 0 2,604 0
PRIMO BRANDS CORP COM 741623102 225,618,348 9,231,371 SH DFND 2 0 8,679,027 552,344
PRIMO BRANDS CORP COM 741623102 80,408,993 3,290,057 SH DFND 2,10 0 3,290,057 0
PRIMO BRANDS CORP COM 741623102 119,023 4,870 SH DFND 16 0 0 4,870
PRIMO BRANDS CORP COM 741623102 7,039 462 SH DFND 18 0 0 462
PRIMORIS SERVICES CORP COM 74164F103 19,861,896 200,393 SH DFND 2 0 197,487 2,906
PRIMORIS SERVICES CORP COM 74164F103 857,037 8,647 SH DFND 16 0 0 8,647
PRIMORIS SERVICES CORP COM 74164F103 2,478 25 SH DFND 18 0 0 25
PRIMERICA INC COM 74164M108 11,261,994 39,627 SH DFND 2 0 39,074 553
PRIMERICA INC COM 74164M108 3,279,335 11,521 SH DFND 16 0 0 11,521
PRIMERICA INC COM 74164M108 13,073 46 SH DFND 18 0 0 46
PRIMIS FINANCIAL CORP COM 74167B109 325,976 19,913 SH DFND 2 0 19,913 0
PRIME MEDICINE INC COM 74168J101 184,282 49,941 SH DFND 2 0 49,941 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 13,888,855 128,863 SH DFND 2 0 128,846 17
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,263,288 11,721 SH DFND 16 0 0 11,721
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,832 17 SH DFND 16,18 0 17 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 59,063 548 SH DFND 18 0 0 548
PRINCIPAL FINANCIAL GROUP COM 74251V102 553,558 5,136 SH DFND 19 0 912 4,224
PRINCIPAL ACT HI YLD ETF COM 74255Y102 39,824,407 2,086,927 SH DFND 16 0 0 2,086,927
PRINCIPAL US SMALL-CAP ETF COM 74255Y607 166,629,732 2,376,233 SH DFND 16 0 0 2,376,233
PRINCIPAL US SMALL-CAP ETF COM 74255Y607 16,134 230 SH DFND 16,18 0 0 230
PRINCIPAL CPTL APPREC S3 ETF COM 74255Y680 2,199,137 66,357 SH DFND 16 0 0 66,357
PRI SPE PRE SEC ACTI-USD INC COM 74255Y888 36,206,135 1,900,115 SH DFND 16 0 0 1,900,115
PROCTER & GAMBLE CO/THE COM 742718109 1,693,363,997 11,547,352 SH DFND 2 0 10,069,184 1,478,168
PROCTER & GAMBLE CO/THE COM 742718109 121,918,256 831,412 SH DFND 2,3 0 831,412 0
PROCTER & GAMBLE CO/THE COM 742718109 534,063 3,642 SH DFND 3 0 3,642 0
PROCTER & GAMBLE CO/THE COM 742718109 85,987,643 586,386 SH DFND 10 0 560,831 25,555
PROCTER & GAMBLE CO/THE COM 742718109 123,903,202 844,896 SH DFND 16 0 62 844,834
PROCTER & GAMBLE CO/THE COM 742718109 1,843,443 12,571 SH DFND 16,18 0 12,571 0
PROCTER & GAMBLE CO/THE COM 742718109 1,639,318 11,179 SH DFND 18 0 10,633 546
PROCTER & GAMBLE CO/THE COM 742718109 14,189,180 96,762 SH DFND 19 0 96,762 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 1,321,261 198,090 SH DFND 2 0 198,090 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 40,020 6,000 SH DFND 16 0 0 6,000
PROCORE TECHNOLOGIES INC COM 74275K108 3,079,280 75,807 SH DFND 2 0 75,807 0
PROCORE TECHNOLOGIES INC COM 74275K108 116,214 2,861 SH DFND 16 0 0 2,861
PROCORE TECHNOLOGIES INC COM 74275K108 4,631 114 SH DFND 18 0 0 114
PROCEPT BIOROBOTICS CORP COM 74276L105 723,328 32,034 SH DFND 2 0 32,034 0
PROCEPT BIOROBOTICS CORP COM 74276L105 6,458 286 SH DFND 16 0 0 286
PROCEPT BIOROBOTICS CORP COM 74276L105 1,129 50 SH DFND 18 0 0 50
PRIVIA HEALTH GROUP INC COM 74276R102 4,872,696 189,378 SH DFND 2 0 183,531 5,847
PRIVIA HEALTH GROUP INC COM 74276R102 38,441 1,494 SH DFND 16 0 0 1,494
AKRE FOCUS ETF COM 74316P579 6,915 130 SH DFND 2 0 130 0
AKRE FOCUS ETF COM 74316P579 286,375 5,384 SH DFND 16 0 0 5,384
PROFRAC HOLDING CORP-A COM 74319N100 527,635 90,815 SH DFND 2 0 90,815 0
PROG HOLDINGS INC COM 74319R101 9,951,329 213,502 SH DFND 2 0 211,565 1,937
PROG HOLDINGS INC COM 74319R101 259,431 5,566 SH DFND 16 0 0 5,566
PROG HOLDINGS INC COM 74319R101 594,278 12,750 SH DFND 19 0 0 12,750
PROGRESS SOFTWARE CORP COM 743312100 4,097,901 122,034 SH DFND 2 0 120,239 1,795
PROGRESS SOFTWARE CORP COM 743312100 161,184 4,800 SH DFND 16 0 0 4,800
PROGRESS SOFTWARE CORP CONV BND 743312AD2 12,449,220 12,800,000 PRN DFND 2 0 0 12,800,000
PROGRESSIVE CORP COM 743315103 127,344,392 582,945 SH DFND 2 0 571,804 11,141
PROGRESSIVE CORP COM 743315103 21,251,107 97,383 SH DFND 16 0 0 97,383
PROGRESSIVE CORP COM 743315103 34,297 157 SH DFND 16,18 0 157 0
PROGRESSIVE CORP COM 743315103 148,764 670 SH DFND 18 0 501 169
PROGRESSIVE CORP COM 743315103 41,373,993 189,398 SH DFND 19 0 178,590 10,808
PROGYNY INC COM 74340E103 10,750,794 372,903 SH DFND 2 0 367,277 5,626
PROGYNY INC COM 74340E103 68,857,716 2,388,405 SH DFND 10 0 2,388,405 0
PROGYNY INC COM 74340E103 63,599 2,206 SH DFND 16 0 0 2,206
PROLOGIS INC COM 74340W103 390,534,842 2,882,522 SH DFND 2 0 2,508,765 373,757
PROLOGIS INC COM 74340W103 29,336,977 216,557 SH DFND 2,3 0 216,557 0
PROLOGIS INC COM 74340W103 77,035,828 568,656 SH DFND 10 0 557,150 11,506
PROLOGIS INC COM 74340W103 326,052,989 2,407,848 SH DFND 16 0 57 2,407,791
PROLOGIS INC COM 74340W103 450,734 3,327 SH DFND 16,18 0 3,327 0
PROLOGIS INC COM 74340W103 450,301 3,324 SH DFND 18 0 2,400 924
PROLOGIS INC COM 74340W103 27,880,945 205,809 SH DFND 19 0 180,873 24,936
PROLOGIS INC COM 74340W103 15,010,938 165,256 SH DFND 23 0 96,393 68,863
PROSHARES ONLINE RETAIL ETF COM 74347B169 210,676 3,872 SH DFND 16 0 0 3,872
PROSHARES IG HEDGED COM 74347B607 22,113,818 282,291 SH DFND 16 0 0 282,291
PROSHARES IG HEDGED COM 74347B607 39,713 507 SH DFND 16,18 0 507 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 183 2 SH DFND 2 0 0 2
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 21,212,936 231,482 SH DFND 16 0 0 231,482
PRSHRS S&P MID 400 DVD ARIST COM 74347B680 3,663 40 SH DFND 16,18 0 0 40
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 77 1 SH DFND 2 0 0 1
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698 3,995,656 51,871 SH DFND 16 0 0 51,871
PROSHARES EAFE DVD GROWERS COM 74347B839 307,942 7,188 SH DFND 16 0 0 7,188
PROPETRO HOLDING CORP COM 74347M108 1,223,202 85,300 SH DFND 2 0 85,300 0
PROPETRO HOLDING CORP COM 74347M108 169,269 11,804 SH DFND 16 0 0 11,804
PROSHARES S&P 500 DIVIDEND A COM 74348A467 1,473 26 SH DFND 2 0 26 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 48,837,200 868,927 SH DFND 16 0 0 868,927
PROSHARES S&P 500 DIVIDEND A COM 74348A467 351,225 6,254 SH DFND 16,18 0 6,254 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 77,220 1,375 SH DFND 18 0 1,375 0
PROSPECT CAPITAL CORP COM 74348T102 82,847 34,599 SH DFND 16 0 0 34,599
PROSPERITY BANCSHARES INC COM 743606105 7,103,312 97,186 SH DFND 2 0 97,186 0
PROSPERITY BANCSHARES INC COM 743606105 29,381 402 SH DFND 16 0 0 402
PROSPERITY BANCSHARES INC COM 743606105 9,520,410 130,363 SH DFND 19 0 130,363 0
PROTARA THERAPEUTIC INC COM 74365U107 214,863 56,247 SH DFND 2 0 56,247 0
PROTARA THERAPEUTIC INC COM 74365U107 76 20 SH DFND 16 0 0 20
PROTAGONIST THERAPEUTICS INC COM 74366E102 17,395,696 141,913 SH DFND 2 0 138,795 3,118
PROTAGONIST THERAPEUTICS INC COM 74366E102 232,534 1,897 SH DFND 19 0 0 1,897
PROTO LABS INC COM 743713109 5,522,629 67,754 SH DFND 2 0 64,698 3,056
PROTO LABS INC COM 743713109 165,628 2,032 SH DFND 16 0 0 2,032
PROVIDENT FINANCIAL HLDGS COM 743868101 4,849,523 281,949 SH DFND 2 0 281,949 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 6,551,235 277,125 SH DFND 2 0 263,394 13,731
PROVIDENT FINANCIAL SERVICES COM 74386T105 113,023 4,781 SH DFND 16 0 0 4,781
PRUDENTIAL FINANCIAL INC COM 744320102 32,407,386 300,263 SH DFND 2 0 281,511 18,752
PRUDENTIAL FINANCIAL INC COM 744320102 286,446 2,654 SH DFND 10 0 0 2,654
PRUDENTIAL FINANCIAL INC COM 744320102 14,200,007 131,550 SH DFND 16 0 0 131,550
PRUDENTIAL FINANCIAL INC COM 744320102 132,763 1,230 SH DFND 16,18 0 1,230 0
PRUDENTIAL FINANCIAL INC COM 744320102 325,254 3,014 SH DFND 18 0 3,014 0
PRUDENTIAL FINANCIAL INC COM 744320102 14,840,375 137,500 SH DFND 19 0 131,730 5,770
PRUDENTIAL PLC-ADR ADR 74435K204 2,164,612 80,739 SH DFND 2 0 0 80,739
PRUDENTIAL PLC-ADR ADR 74435K204 32,640 1,217 SH DFND 16 0 0 1,217
PRUDENTIAL PLC-ADR ADR 74435K204 536 20 SH DFND 18 0 0 20
PUBLIC SERVICE ENTERPRISE GP COM 744573106 178,344,399 2,197,470 SH DFND 2 0 2,114,192 83,278
PUBLIC SERVICE ENTERPRISE GP COM 744573106 7,046,149 86,818 SH DFND 2,3 0 2,506 84,312
PUBLIC SERVICE ENTERPRISE GP COM 744573106 50,974,161 628,070 SH DFND 10 0 571,514 56,556
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,897,859 60,340 SH DFND 16 0 0 60,340
PUBLIC SERVICE ENTERPRISE GP COM 744573106 63,113 778 SH DFND 18 0 767 11
PUBLIC SERVICE ENTERPRISE GP COM 744573106 4,098,337 50,497 SH DFND 19 0 48,180 2,317
PUBLIC STORAGE COM 74460D109 289,338,891 908,744 SH DFND 2 0 781,916 126,828
PUBLIC STORAGE COM 74460D109 24,274,002 76,259 SH DFND 2,3 0 76,259 0
PUBLIC STORAGE COM 74460D109 101,860 320 SH DFND 10 0 320 0
PUBLIC STORAGE COM 74460D109 45,590,778 143,169 SH DFND 16 0 0 143,169
PUBLIC STORAGE COM 74460D109 108,544 341 SH DFND 16,18 0 341 0
PUBLIC STORAGE COM 74460D109 73,211 230 SH DFND 18 0 153 77
PUBLIC STORAGE COM 74460D109 19,220,194 60,382 SH DFND 19 0 56,162 4,220
PUBLIC STORAGE COM 74460D109 2,892,618 19,856 SH DFND 23 0 11,976 7,880
PUBMATIC INC-CLASS A COM 74467Q103 1,758,094 134,001 SH DFND 2 0 134,001 0
PULTEGROUP INC COM 745867101 249,280,679 1,816,735 SH DFND 2 0 1,751,452 65,283
PULTEGROUP INC COM 745867101 8,945,680 65,197 SH DFND 2,3 0 1,876 63,321
PULTEGROUP INC COM 745867101 4,162,540 30,337 SH DFND 10 0 0 30,337
PULTEGROUP INC COM 745867101 7,006,012 51,030 SH DFND 16 0 0 51,030
PULTEGROUP INC COM 745867101 686 5 SH DFND 16,18 0 5 0
PULTEGROUP INC COM 745867101 28,951 211 SH DFND 18 0 203 8
PULTEGROUP INC COM 745867101 3,612,190 26,326 SH DFND 19 0 21,712 4,614
PURECYCLE TECHNOLOGIES INC CONV BND 74623VAD5 12,112,309 11,930,000 PRN DFND 2 0 0 11,930,000
EVERPURE INC-A COM 74624M102 33,617,487 426,672 SH DFND 2 0 416,325 10,347
EVERPURE INC-A COM 74624M102 9,117,062 115,713 SH DFND 16 0 0 115,713
EVERPURE INC-A COM 74624M102 3,307,683 41,981 SH DFND 19 0 34,461 7,520
PUTNAM FOCUSED LRG CAP VALUE COM 746729300 124,675 2,447 SH DFND 2 0 0 2,447
PUTNAM FOCUSED LRG CAP VALUE COM 746729300 142,201 2,791 SH DFND 16 0 0 2,791
FRANKLIN PENNSYLVANIA MI ETF COM 746729748 325,190 37,122 SH DFND 16 0 0 37,122
FRANKLIN PENNSYLVANIA MI ETF COM 746729748 80 9 SH DFND 16,18 0 0 9
FR NEW YORK MUNI INC ETF COM 746729763 852,645 106,982 SH DFND 16 0 0 106,982
FR NEW JERSEY MUNI INC ETF COM 746729771 382,962 43,297 SH DFND 16 0 0 43,297
FR MUNI HIGH YIELD ETF COM 746729789 3,476,987 292,676 SH DFND 16 0 0 292,676
FR MUNI HIGH YIELD ETF COM 746729789 20,921 1,761 SH DFND 16,18 0 0 1,761
FRANKLIN MUNCIPAL INCOME ETF COM 746729797 13,510,283 1,703,693 SH DFND 16 0 0 1,703,693
FR MINNESOTA MUNI INC ETF COM 746729813 10,395,950 1,166,333 SH DFND 16 0 0 1,166,333
FR MASSACHUSETTS MUN INC ETF COM 746729821 26,578,027 2,912,661 SH DFND 16 0 0 2,912,661
FR MASSACHUSETTS MUN INC ETF COM 746729821 375,202 41,118 SH DFND 16,18 0 0 41,118
FRANKLIN CA MUNI INC ETF COM 746729839 1,330,428 179,303 SH DFND 16 0 0 179,303
PUTNAM MGD MUNI INC TR COM 746823103 2,215,229 338,720 SH DFND 16 0 0 338,720
PUTNAM MUNICIPAL OPPOR COM 746922103 2,213,375 209,998 SH DFND 16 0 0 209,998
QUAD GRAPHICS INC COM 747301109 21,791 2,585 SH DFND 2 0 2,585 0
QUAD GRAPHICS INC COM 747301109 80,168 9,510 SH DFND 16 0 0 9,510
QUAKER CHEMICAL CORPORATION COM 747316107 3,517,540 22,141 SH DFND 2 0 21,175 966
QUAKER CHEMICAL CORPORATION COM 747316107 110,111 693 SH DFND 16 0 0 693
QORVO INC COM 74736K101 14,442,861 154,850 SH DFND 2 0 148,464 6,386
QORVO INC COM 74736K101 157,097 1,647 SH DFND 16 0 0 1,647
QORVO INC COM 74736K101 7,462 80 SH DFND 18 0 0 80
Q2 HOLDINGS INC COM 74736L109 8,633,373 179,488 SH DFND 2 0 175,535 3,953
Q2 HOLDINGS INC COM 74736L109 7,123,418 148,096 SH DFND 10 0 128,601 19,495
Q2 HOLDINGS INC COM 74736L109 17,124 356 SH DFND 16 0 0 356
Q2 HOLDINGS INC COM 74736L109 201,924 4,198 SH DFND 19 0 4,198 0
QNITY ELECTRONICS INC COM 74743L100 9,422,012 57,694 SH DFND 2 0 57,667 27
QNITY ELECTRONICS INC COM 74743L100 11,379,716 69,714 SH DFND 16 0 0 69,714
QNITY ELECTRONICS INC COM 74743L100 2,613 16 SH DFND 16,18 0 16 0
QNITY ELECTRONICS INC COM 74743L100 260,170 1,692 SH DFND 18 0 1,470 222
QNITY ELECTRONICS INC COM 74743L100 697,170 4,269 SH DFND 19 0 0 4,269
QUALCOMM INC COM 747525103 1,010,794,659 5,470,210 SH DFND 2 0 4,990,562 479,647
QUALCOMM INC COM 747525103 35,825,422 193,871 SH DFND 2,3 0 193,871 0
QUALCOMM INC COM 747525103 28,566,317 154,588 SH DFND 10 0 10,825 143,763
QUALCOMM INC COM 747525103 233,053,733 1,242,560 SH DFND 16 0 0 1,242,560
QUALCOMM INC COM 747525103 828,042 4,298 SH DFND 16,18 0 4,298 0
QUALCOMM INC COM 747525103 1,096,046 5,931 SH DFND 18 0 5,876 55
QUALCOMM INC COM 747525103 58,814,961 318,280 SH DFND 19 0 291,219 27,061
QUALYS INC COM 74758T303 4,273,878 31,085 SH DFND 2 0 29,588 1,497
QUALYS INC COM 74758T303 1,655,357 12,040 SH DFND 16 0 0 12,040
QUALYS INC COM 74758T303 550 4 SH DFND 18 0 0 4
QUANEX BUILDING PRODUCTS COM 747619104 6,132,869 329,370 SH DFND 2 0 324,885 4,485
QUANEX BUILDING PRODUCTS COM 747619104 44,808,453 2,406,469 SH DFND 10 0 2,406,469 0
QUANTA SERVICES INC COM 74762E102 103,402,590 143,607 SH DFND 2 0 141,154 2,453
QUANTA SERVICES INC COM 74762E102 118,155,163 163,603 SH DFND 16 0 0 163,603
QUANTA SERVICES INC COM 74762E102 11,521 16 SH DFND 16,18 0 16 0
QUANTA SERVICES INC COM 74762E102 231,133 304 SH DFND 18 0 225 79
QUANTA SERVICES INC COM 74762E102 20,278,487 28,163 SH DFND 19 0 21,381 6,782
QUANTERIX CORP COM 74766Q101 4,265,671 987,424 SH DFND 2 0 987,424 0
QUANTUM COMPUTING INC COM 74766W108 28,760 2,965 SH DFND 2 0 2,965 0
QUANTUM COMPUTING INC COM 74766W108 666,332 68,694 SH DFND 16 0 0 68,694
QUANTUMSCAPE CORP COM 74767V109 58,953 7,798 SH DFND 2 0 7,798 0
QUANTUMSCAPE CORP COM 74767V109 21,168 2,800 SH DFND 16 0 0 2,800
QUANTUMSCAPE CORP COM 74767V109 5,292 700 SH DFND 16,18 0 700 0
QUANTUMSCAPE CORP COM 74767V109 1,512 200 SH DFND 18 0 200 0
QUANTINUUM INC-A COM 74768A104 2,011,867 24,613 SH DFND 2 0 24,613 0
QUANTINUUM INC-A COM 74768A104 2,861 35 SH DFND 2,3 0 35 0
QUEST DIAGNOSTICS INC COM 74834L100 109,652,758 517,352 SH DFND 2 0 517,332 20
QUEST DIAGNOSTICS INC COM 74834L100 2,111,022 9,960 SH DFND 2,3 0 0 9,960
QUEST DIAGNOSTICS INC COM 74834L100 4,695,540 22,154 SH DFND 10 0 22,154 0
QUEST DIAGNOSTICS INC COM 74834L100 4,426,623 20,885 SH DFND 16 0 0 20,885
QUEST DIAGNOSTICS INC COM 74834L100 72,911 344 SH DFND 16,18 0 344 0
QUEST DIAGNOSTICS INC COM 74834L100 240,543 1,135 SH DFND 18 0 1,070 65
QUEST DIAGNOSTICS INC COM 74834L100 7,188,920 33,918 SH DFND 19 0 32,354 1,564
QUEST DIAGNOSTICS INC COM 74834L100 32,688,413 154,227 SH DFND 22 0 154,227 0
QUINSTREET INC COM 74874Q100 1,440,154 98,304 SH DFND 2 0 94,123 4,181
RBB BANCORP COM 74930B105 1,117,518 40,763 SH DFND 2 0 40,763 0
RBB BANCORP COM 74930B105 162,296 5,920 SH DFND 16 0 0 5,920
F/M US TREASURY 3 MONTH BILL COM 74933W452 345,280 6,925 SH DFND 16 0 0 6,925
MOTLEY FOOL 100 INDEX ETF COM 74933W601 1,242,093 16,309 SH DFND 16 0 0 16,309
RB GLOBAL INC COM 74935Q107 17,730,095 152,255 SH DFND 2 0 149,248 3,007
RB GLOBAL INC COM 74935Q107 37,977,693 325,389 SH DFND 16 0 0 325,389
RB GLOBAL INC COM 74935Q107 90,800 780 SH DFND 16,18 0 780 0
RB GLOBAL INC COM 74935Q107 26,085 224 SH DFND 18 0 99 125
RB GLOBAL INC COM 74935Q107 652,515 3,952 SH DFND 19 0 0 3,952
RCM TECHNOLOGIES INC COM 749360400 215,959 7,650 SH DFND 2 0 7,650 0
RCM TECHNOLOGIES INC COM 749360400 8,469 300 SH DFND 16 0 0 300
RF INDUSTRIES LTD COM 749552105 1,337,270 63,049 SH DFND 2 0 63,049 0
RGC RESOURCES INC COM 74955L103 11,063,286 462,899 SH DFND 2 0 462,899 0
RGC RESOURCES INC COM 74955L103 11,281 472 SH DFND 16 0 0 472
RLI CORP COM 749607107 4,289,132 72,611 SH DFND 2 0 72,611 0
RLI CORP COM 749607107 1,340,400 22,692 SH DFND 16 0 0 22,692
RLI CORP COM 749607107 11,814 200 SH DFND 18 0 200 0
RLI CORP COM 749607107 8,192,536 138,692 SH DFND 19 0 138,692 0
RLJ LODGING TRUST COM 74965L101 31,220,391 2,634,538 SH DFND 2 0 2,634,538 0
RLJ LODGING TRUST COM 74965L101 604 51 SH DFND 16 0 0 51
RPC INC COM 749660106 1,807,761 310,079 SH DFND 2 0 305,518 4,561
RPC INC COM 749660106 1,475 253 SH DFND 16 0 0 253
RH COM 74967X103 2,437,345 14,796 SH DFND 2 0 14,093 703
RH COM 74967X103 9,308,658 56,509 SH DFND 16 0 0 56,509
RH COM 74967X103 165 1 SH DFND 18 0 1 0
RPM INTERNATIONAL INC COM 749685103 52,326,086 470,770 SH DFND 2 0 467,227 3,543
RPM INTERNATIONAL INC COM 749685103 2,240,934 20,161 SH DFND 16 0 0 20,161
RPM INTERNATIONAL INC COM 749685103 34,234 308 SH DFND 16,18 0 308 0
RPM INTERNATIONAL INC COM 749685103 15,783 256 SH DFND 18 0 0 256
RPM INTERNATIONAL INC COM 749685103 182,731 1,644 SH DFND 19 0 0 1,644
RXO INC COM 74982T103 7,048,721 255,481 SH DFND 2 0 247,371 8,110
RXO INC COM 74982T103 128,321 4,651 SH DFND 16 0 0 4,651
RADIAN GROUP INC COM 750236101 20,779,746 551,625 SH DFND 2 0 538,321 13,304
RADIAN GROUP INC COM 750236101 91,257 2,423 SH DFND 16 0 0 2,423
RADIAN GROUP INC COM 750236101 1,128,631 29,961 SH DFND 19 0 0 29,961
RADIANT LOGISTICS INC COM 75025X100 14,635,007 1,547,041 SH DFND 2 0 1,547,041 0
RADNET INC COM 750491102 43,658,746 707,939 SH DFND 2 0 694,296 13,643
RADNET INC COM 750491102 2,120,030 34,377 SH DFND 3 0 34,377 0
RADNET INC COM 750491102 202,709 3,287 SH DFND 16 0 0 3,287
RAMBUS INC COM 750917106 19,700,086 148,408 SH DFND 2 0 141,770 6,638
RAMBUS INC COM 750917106 22,861,451 172,205 SH DFND 16 0 0 172,205
RAMBUS INC COM 750917106 53,361 402 SH DFND 16,18 0 402 0
RAMBUS INC COM 750917106 23,893 180 SH DFND 18 0 0 180
RAMBUS INC OPT 750917106 1,367,222 10,300 SH Call DFND 2 0 10,300 0
RALLIANT CORP COM 750940108 13,265,967 180,171 SH DFND 2 0 174,162 6,009
RALLIANT CORP COM 750940108 394,289 5,355 SH DFND 16 0 0 5,355
RALLIANT CORP COM 750940108 43,589 592 SH DFND 16,18 0 592 0
RALLIANT CORP COM 750940108 2,577 35 SH DFND 18 0 35 0
RALPH LAUREN CORP COM 751212101 158,911,822 395,868 SH DFND 2 0 390,851 5,017
RALPH LAUREN CORP COM 751212101 1,264,843 3,151 SH DFND 10 0 239 2,912
RALPH LAUREN CORP COM 751212101 504,005 1,256 SH DFND 16 0 0 1,256
RALPH LAUREN CORP COM 751212101 2,007 5 SH DFND 18 0 5 0
RANGE RESOURCES CORP COM 75281A109 12,965,364 348,625 SH DFND 2 0 343,783 4,842
RANGE RESOURCES CORP COM 75281A109 330,718 8,893 SH DFND 16 0 0 8,893
RANGE RESOURCES CORP COM 75281A109 9,967 268 SH DFND 18 0 0 268
RANGER ENERGY SERVICES-CL A COM 75282U104 1,341,831 83,812 SH DFND 2 0 83,812 0
RANGER ENERGY SERVICES-CL A COM 75282U104 349,194 21,811 SH DFND 19 0 0 21,811
RAPID7 INC COM 753422104 742,820 91,706 SH DFND 2 0 91,706 0
RAPID7 INC COM 753422104 47,158 5,822 SH DFND 16 0 0 5,822
RAPPORT THERAPEUTICS INC COM 75383L102 612,382 14,696 SH DFND 2 0 14,696 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27,733,313 182,420 SH DFND 2 0 176,967 5,453
RAYMOND JAMES FINANCIAL INC COM 754730109 9,230,308 60,710 SH DFND 16 0 0 60,710
RAYMOND JAMES FINANCIAL INC COM 754730109 45,001 296 SH DFND 16,18 0 296 0
RAYMOND JAMES FINANCIAL INC COM 754730109 33,295 219 SH DFND 18 0 179 40
RAYMOND JAMES FINANCIAL INC COM 754730109 783,866 5,156 SH DFND 19 0 1,489 3,667
RAYONIER INC COM 754907103 51,661,921 2,427,722 SH DFND 2 0 2,375,127 52,595
RAYONIER INC COM 754907103 3,066,001 144,079 SH DFND 2,3 0 144,079 0
RAYONIER INC COM 754907103 6,255,228 293,949 SH DFND 16 0 0 293,949
RAYONIER INC COM 754907103 98,590 4,633 SH DFND 18 0 4,633 0
RTX CORP COM 75513E101 596,317,662 3,142,322 SH DFND 2 0 2,548,994 593,328
RTX CORP COM 75513E101 7,510,083 39,583 SH DFND 2,3 0 1,135 38,448
RTX CORP COM 75513E101 173,916,405 915,734 SH DFND 16 0 43 915,691
RTX CORP COM 75513E101 1,027,305 5,415 SH DFND 16,18 0 5,415 0
RTX CORP COM 75513E101 1,564,194 8,217 SH DFND 18 0 7,688 529
RTX CORP COM 75513E101 11,814,108 62,268 SH DFND 19 0 62,268 0
RBC BEARINGS INC COM 75524B104 178,495,809 277,139 SH DFND 2 0 273,209 3,930
RBC BEARINGS INC COM 75524B104 6,035,486 9,371 SH DFND 3 0 9,371 0
RBC BEARINGS INC COM 75524B104 3,365,657 5,226 SH DFND 16 0 0 5,226
RBC BEARINGS INC COM 75524B104 12,881 20 SH DFND 18 0 0 20
READY CAPITAL CORP COM 75574U101 713 405 SH DFND 2 0 405 0
READY CAPITAL CORP COM 75574U101 28,849 16,485 SH DFND 16 0 0 16,485
READY CAPITAL CORP COM 75574U101 2,676 1,529 SH DFND 16,18 0 1,529 0
REALLOYS INC COM 75606V101 1,075,498 74,429 SH DFND 2 0 74,429 0
REALLOYS INC COM 75606V101 82,755 5,727 SH DFND 16 0 0 5,727
REALTY INCOME CORP COM 756109104 36,690,508 591,638 SH DFND 2 0 591,571 67
REALTY INCOME CORP COM 756109104 119,149 1,923 SH DFND 10 0 1,923 0
REALTY INCOME CORP COM 756109104 28,495,342 459,830 SH DFND 16 0 0 459,830
REALTY INCOME CORP COM 756109104 50,976 823 SH DFND 16,18 0 823 0
REALTY INCOME CORP COM 756109104 98,950 1,597 SH DFND 18 0 921 676
REALTY INCOME CORP COM 756109104 10,872,059 175,469 SH DFND 19 0 150,790 24,679
REALTY INCOME CORP COM 756109104 4,791,125 86,611 SH DFND 23 0 51,241 35,370
REAVES UTILITY INCOME FUND COM 756158101 13,248,451 325,352 SH DFND 16 0 0 325,352
REAVES UTILITY INCOME FUND COM 756158101 24,554 603 SH DFND 16,18 0 603 0
RED CAT HOLDINGS INC COM 75644T100 7,200,008 676,055 SH DFND 2 0 658,088 17,967
RED CAT HOLDINGS INC COM 75644T100 466,598 43,812 SH DFND 3 0 43,812 0
RED CAT HOLDINGS INC COM 75644T100 67,329 6,322 SH DFND 16 0 0 6,322
RED ROCK RESORTS INC-CLASS A COM 75700L108 27,641,090 424,853 SH DFND 2 0 414,050 10,803
RED ROCK RESORTS INC-CLASS A COM 75700L108 1,502,626 23,096 SH DFND 3 0 23,096 0
RED ROCK RESORTS INC-CLASS A COM 75700L108 2,220,583 34,126 SH DFND 16 0 0 34,126
REDDIT INC-CL A COM 75734B100 63,355,485 364,993 SH DFND 2 0 364,993 0
REDDIT INC-CL A COM 75734B100 1,442,971 8,313 SH DFND 10 0 8,313 0
REDDIT INC-CL A COM 75734B100 8,362,522 48,010 SH DFND 16 0 0 48,010
REDDIT INC-CL A COM 75734B100 15,620,464 89,990 SH DFND 19 0 88,259 1,731
REDFIN CORP CONV BND 75737FAE8 696,906 725,000 PRN DFND 2 0 0 725,000
REDWOOD TRUST INC COM 758075402 7,860,570 1,658,348 SH DFND 2 0 1,658,348 0
REDWOOD TRUST INC COM 758075402 5,399 1,139 SH DFND 16 0 0 1,139
REGAL REXNORD CORP COM 758750103 33,491,634 140,606 SH DFND 2 0 138,550 2,056
REGAL REXNORD CORP COM 758750103 768,902 3,228 SH DFND 16 0 0 3,228
REGAL REXNORD CORP COM 758750103 16,435 69 SH DFND 18 0 0 69
REGENCY CENTERS CORP COM 758849103 2,442,660 30,521 SH DFND 2 0 30,521 0
REGENCY CENTERS CORP COM 758849103 2,455,211 30,852 SH DFND 16 0 0 30,852
REGENCY CENTERS CORP COM 758849103 11,881 149 SH DFND 18 0 149 0
REGENCY CENTERS CORP COM 758849103 532,982 6,684 SH DFND 19 0 1,986 4,698
REGENERON PHARMACEUTICALS COM 75886F107 90,305,429 144,827 SH DFND 2 0 142,486 2,341
REGENERON PHARMACEUTICALS COM 75886F107 47,244,141 75,104 SH DFND 16 0 0 75,104
REGENERON PHARMACEUTICALS COM 75886F107 34,295 55 SH DFND 16,18 0 55 0
REGENERON PHARMACEUTICALS COM 75886F107 36,886 59 SH DFND 18 0 35 24
REGENERON PHARMACEUTICALS COM 75886F107 4,621,678 7,412 SH DFND 19 0 5,606 1,806
REGENXBIO INC COM 75901B107 1,193,064 99,588 SH DFND 2 0 99,588 0
REGENXBIO INC COM 75901B107 5,595 467 SH DFND 16 0 0 467
REGIONAL MANAGEMENT CORP COM 75902K106 1,949,049 47,307 SH DFND 2 0 47,307 0
REGIONAL MANAGEMENT CORP COM 75902K106 389,052 9,443 SH DFND 19 0 0 9,443
REGIONS FINANCIAL CORP COM 7591EP100 109,281,094 3,616,419 SH DFND 2 0 3,599,307 17,112
REGIONS FINANCIAL CORP COM 7591EP100 2,196,355 72,727 SH DFND 2,3 0 0 72,727
REGIONS FINANCIAL CORP COM 7591EP100 7,126,575 235,977 SH DFND 16 0 0 235,977
REGIONS FINANCIAL CORP COM 7591EP100 8,607 285 SH DFND 16,18 0 285 0
REGIONS FINANCIAL CORP COM 7591EP100 157,161 5,369 SH DFND 18 0 1,099 4,270
REGIONS FINANCIAL CORP COM 7591EP100 3,698,866 122,479 SH DFND 19 0 109,559 12,920
REINSURANCE GROUP OF AMERICA COM 759351604 88,235,290 414,932 SH DFND 2 0 411,799 3,133
REINSURANCE GROUP OF AMERICA COM 759351604 1,265,693 5,952 SH DFND 2,3 0 0 5,952
REINSURANCE GROUP OF AMERICA COM 759351604 791,558 3,722 SH DFND 16 0 0 3,722
REINSURANCE GROUP OF AMERICA COM 759351604 48,484 228 SH DFND 18 0 217 11
RELAY THERAPEUTICS INC COM 75943R102 8,960,706 478,926 SH DFND 2 0 478,926 0
RELAY THERAPEUTICS INC COM 75943R102 21,516 1,150 SH DFND 16 0 0 1,150
RELIANCE INC COM 759509102 25,871,801 69,250 SH DFND 2 0 67,434 1,816
RELIANCE INC COM 759509102 1,233,506 3,302 SH DFND 16 0 0 3,302
RELIANCE INC COM 759509102 11,955 32 SH DFND 18 0 0 32
RELIANCE INC COM 759509102 534,622 1,431 SH DFND 19 0 0 1,431
RELX PLC - SPON ADR ADR 759530108 1,423,282 44,941 SH DFND 2 0 0 44,941
RELX PLC - SPON ADR ADR 759530108 21,798,355 691,384 SH DFND 16 0 0 691,384
RELX PLC - SPON ADR ADR 759530108 59,033 1,864 SH DFND 16,18 0 0 1,864
RELX PLC - SPON ADR ADR 759530108 56,033 1,769 SH DFND 18 0 0 1,769
RELMADA THERAPEUTICS INC COM 75955J402 13,410,767 1,937,972 SH DFND 2 0 1,937,972 0
REMITLY GLOBAL INC COM 75960P104 10,266,245 458,110 SH DFND 2 0 446,010 12,100
REMITLY GLOBAL INC COM 75960P104 144,388 6,443 SH DFND 16 0 0 6,443
REMITLY GLOBAL INC COM 75960P104 1,546,649 69,016 SH DFND 19 0 0 69,016
RENASANT CORP COM 75970E107 9,772,256 229,719 SH DFND 2 0 227,818 1,901
RENASANT CORP COM 75970E107 26,001 611 SH DFND 16 0 0 611
REPLIGEN CORP COM 759916109 166,623,953 1,221,222 SH DFND 2 0 1,208,990 12,232
REPLIGEN CORP COM 759916109 48,846 358 SH DFND 2,3 0 358 0
REPLIGEN CORP COM 759916109 4,983,607 36,526 SH DFND 3 0 36,526 0
REPLIGEN CORP COM 759916109 42,567,643 311,988 SH DFND 10 0 288,961 23,027
REPLIGEN CORP COM 759916109 126,343 926 SH DFND 16 0 0 926
REPLIGEN CORP COM 759916109 24,696 181 SH DFND 18 0 11 170
REPLIGEN CORP COM 759916109 672,786 4,931 SH DFND 19 0 4,931 0
UPBOUND GROUP INC COM 76009N100 3,355,653 158,024 SH DFND 2 0 153,255 4,769
UPBOUND GROUP INC COM 76009N100 7,172 338 SH DFND 16 0 0 338
REPUBLIC SERVICES INC COM 760759100 92,852,166 435,762 SH DFND 2 0 433,749 2,013
REPUBLIC SERVICES INC COM 760759100 362,875 1,703 SH DFND 3 0 1,703 0
REPUBLIC SERVICES INC COM 760759100 67,573,208 317,126 SH DFND 10 0 311,192 5,934
REPUBLIC SERVICES INC COM 760759100 21,142,233 99,225 SH DFND 16 0 0 99,225
REPUBLIC SERVICES INC COM 760759100 144,353 677 SH DFND 16,18 0 677 0
REPUBLIC SERVICES INC COM 760759100 109,765 583 SH DFND 18 0 428 155
REPUBLIC SERVICES INC COM 760759100 826,111 3,877 SH DFND 19 0 0 3,877
RESMED INC COM 761152107 8,306,174 42,622 SH DFND 2 0 38,541 4,081
RESMED INC COM 761152107 1,509,346 7,745 SH DFND 10 0 7,745 0
RESMED INC COM 761152107 18,668,461 95,800 SH DFND 16 0 0 95,800
RESMED INC COM 761152107 36,637 188 SH DFND 16,18 0 188 0
RESMED INC COM 761152107 10,718 55 SH DFND 18 0 7 48
RESMED INC COM 761152107 3,956,259 20,301 SH DFND 19 0 18,913 1,388
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,428,453 238,857 SH DFND 2 0 234,729 4,128
RESIDEO TECHNOLOGIES INC COM 76118Y104 87,974 2,829 SH DFND 16 0 0 2,829
RESIDEO TECHNOLOGIES INC COM 76118Y104 778 25 SH DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 63,444 2,040 SH DFND 18 0 2,040 0
RESOURCES CONNECTION INC COM 76122Q105 692,737 162,997 SH DFND 2 0 162,997 0
RESTAURANT BRANDS INTERN COM 76131D103 14,230,546 196,224 SH DFND 2 0 196,224 0
RESTAURANT BRANDS INTERN COM 76131D103 617,042 8,510 SH DFND 16 0 0 8,510
RESTAURANT BRANDS INTERN COM 76131D103 68,449 944 SH DFND 16,18 0 944 0
RESTAURANT BRANDS INTERN COM 76131D103 594,589 5,780 SH DFND 19 0 0 5,780
REVOLUTION MEDICINES INC COM 76155X100 189,079,832 1,009,604 SH DFND 2 0 985,453 24,151
REVOLUTION MEDICINES INC COM 76155X100 253,765 1,355 SH DFND 2,3 0 1,355 0
REVOLUTION MEDICINES INC COM 76155X100 218,556 1,167 SH DFND 3 0 1,167 0
REVOLUTION MEDICINES INC COM 76155X100 7,491 40 SH DFND 16 0 0 40
REVOLUTION MEDICINES INC COM 76155X100 3,184 17 SH DFND 18 0 0 17
REVOLUTION MEDICINES INC COM 76155X100 5,153,758 27,519 SH DFND 19 0 18,330 9,189
REVOLUTION MEDICINES INC CONV BND 76155XAA8 10,004,906 8,000,000 PRN DFND 2 0 0 8,000,000
REVOLVE GROUP INC COM 76156B107 2,826,640 123,488 SH DFND 2 0 123,488 0
REVOLVE GROUP INC COM 76156B107 67,754 2,960 SH DFND 16 0 0 2,960
REX AMERICAN RESOURCES CORP COM 761624105 3,586,084 79,426 SH DFND 2 0 75,750 3,676
REX AMERICAN RESOURCES CORP COM 761624105 2,799 62 SH DFND 16 0 0 62
REXFORD INDUSTRIAL REALTY IN COM 76169C100 28,224,270 842,456 SH DFND 2 0 839,956 2,500
REXFORD INDUSTRIAL REALTY IN COM 76169C100 4,255 127 SH DFND 10 0 127 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 153,932 4,595 SH DFND 16 0 0 4,595
REXFORD INDUSTRIAL REALTY IN COM 76169C100 1,437,887 42,922 SH DFND 23 0 26,380 16,542
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 20,642,550 768,810 SH DFND 2 0 717,238 51,572
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 3,677,913 136,980 SH DFND 2,3 0 136,980 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 10,874 405 SH DFND 16 0 0 405
REZOLUTE INC COM 76200L309 507,791 97,652 SH DFND 2 0 97,652 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 38,809,678 349,540 SH DFND 2 0 347,089 2,451
RHYTHM PHARMACEUTICALS INC COM 76243J105 23,094 208 SH DFND 2,3 0 208 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 787,536 7,093 SH DFND 3 0 7,093 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,568,884 41,150 SH DFND 16 0 0 41,150
RHYTHM PHARMACEUTICALS INC COM 76243J105 404,482 3,643 SH DFND 19 0 0 3,643
RIBBON COMMUNICATIONS INC COM 762544104 241,879 103,367 SH DFND 2 0 103,367 0
RIBBON COMMUNICATIONS INC COM 762544104 47 20 SH DFND 16 0 0 20
RIGEL PHARMACEUTICALS INC COM 766559702 11,580 296 SH DFND 2 0 296 0
RIGEL PHARMACEUTICALS INC COM 766559702 214,847 5,342 SH DFND 16 0 0 5,342
RIGETTI COMPUTING INC COM 76655K103 111,650 5,779 SH DFND 2 0 5,779 0
RIGETTI COMPUTING INC COM 76655K103 131,395 6,801 SH DFND 16 0 0 6,801
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,860,526 56,448 SH DFND 2 0 56,448 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 53,560 1,625 SH DFND 16 0 0 1,625
RILEY EXPLORATION PERMIAN IN COM 76665T102 412,890 12,527 SH DFND 19 0 0 12,527
RIMINI STREET INC COM 76674Q107 725,439 170,291 SH DFND 2 0 170,291 0
RIMINI STREET INC COM 76674Q107 1,278 300 SH DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107 553,280 129,878 SH DFND 19 0 0 129,878
RINGCENTRAL INC-CLASS A COM 76680R206 187,984,088 4,821,134 SH DFND 2 0 4,634,142 186,992
RINGCENTRAL INC-CLASS A COM 76680R206 11,258,009 288,815 SH DFND 10 0 0 288,815
RINGCENTRAL INC-CLASS A COM 76680R206 31,808 816 SH DFND 16 0 0 816
RINGCENTRAL INC-CLASS A COM 76680R206 365,204 9,369 SH DFND 19 0 0 9,369
RIO TINTO PLC-SPON ADR ADR 767204100 7,665,123 80,745 SH DFND 2 0 80,745 0
RIO TINTO PLC-SPON ADR ADR 767204100 52,058,929 548,311 SH DFND 16 0 0 548,311
RIO TINTO PLC-SPON ADR ADR 767204100 131,953 1,390 SH DFND 16,18 0 1,390 0
RIO TINTO PLC-SPON ADR ADR 767204100 79,504 838 SH DFND 18 0 268 569
RIOT PLATFORMS INC COM 767292105 81,513,429 2,977,114 SH DFND 2 0 2,926,028 51,086
RIOT PLATFORMS INC COM 767292105 5,277,030 192,733 SH DFND 3 0 192,733 0
RIOT PLATFORMS INC COM 767292105 440,763 16,098 SH DFND 16 0 0 16,098
RIOT PLATFORMS INC CONV BND 767292AB1 763,963 380,000 PRN DFND 2 0 0 380,000
RIVERVIEW BANCORP INC COM 769397100 4,767,860 878,059 SH DFND 2 0 878,059 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 898,730 51,800 SH DFND 2 0 51,800 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 1,485,368 85,612 SH DFND 16 0 0 85,612
RIVIAN AUTOMOTIVE INC-A COM 76954A103 2,468,419 142,272 SH DFND 19 0 105,079 37,193
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9 12,579,901 10,500,000 PRN DFND 2 0 0 10,500,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAD5 21,457,547 20,000,000 PRN DFND 2 0 0 20,000,000
ROBERT HALF INC COM 770323103 7,283,544 237,249 SH DFND 2 0 233,740 3,509
ROBERT HALF INC COM 770323103 27,108 883 SH DFND 16 0 0 883
ROBINHOOD MARKETS INC - A COM 770700102 87,760,744 875,157 SH DFND 2 0 868,375 6,782
ROBINHOOD MARKETS INC - A COM 770700102 31,293,928 312,234 SH DFND 16 0 0 312,234
ROBINHOOD MARKETS INC - A COM 770700102 200,560 2,000 SH DFND 16,18 0 2,000 0
ROBINHOOD MARKETS INC - A COM 770700102 34,797 315 SH DFND 18 0 7 308
ROBINHOOD MARKETS INC - A COM 770700102 3,415,236 34,057 SH DFND 19 0 20,717 13,340
ROBLOX CORP -CLASS A COM 771049103 11,692,843 215,021 SH DFND 2 0 215,021 0
ROBLOX CORP -CLASS A COM 771049103 571,588 10,511 SH DFND 16 0 0 10,511
ROBLOX CORP -CLASS A COM 771049103 272 5 SH DFND 18 0 5 0
ROBLOX CORP -CLASS A COM 771049103 1,606,657 29,545 SH DFND 19 0 18,852 10,693
ROCKET COS INC-CLASS A COM 77311W101 2,843,615 180,547 SH DFND 2 0 180,492 55
ROCKET COS INC-CLASS A COM 77311W101 6,413,739 408,656 SH DFND 16 0 0 408,656
ROCKET COS INC-CLASS A COM 77311W101 50,731 3,259 SH DFND 18 0 1,804 1,455
ROCKET COS INC-CLASS A COM 77311W101 288,729 18,332 SH DFND 19 0 0 18,332
ROCKET LAB CORP COM 773121108 79,549,257 782,580 SH DFND 2 0 782,510 70
ROCKET LAB CORP COM 773121108 20,594,359 203,421 SH DFND 16 0 0 203,421
ROCKET LAB CORP COM 773121108 2,948 29 SH DFND 18 0 0 29
ROCKET LAB CORP COM 773121108 9,097,777 89,501 SH DFND 19 0 86,310 3,191
ROCKET PHARMACEUTICALS INC COM 77313F106 940,531 275,009 SH DFND 2 0 275,009 0
ROCKWELL AUTOMATION INC COM 773903109 182,632,043 368,894 SH DFND 2 0 150,923 217,971
ROCKWELL AUTOMATION INC COM 773903109 816,882 1,650 SH DFND 10 0 0 1,650
ROCKWELL AUTOMATION INC COM 773903109 18,299,771 36,907 SH DFND 16 0 0 36,907
ROCKWELL AUTOMATION INC COM 773903109 645,089 1,303 SH DFND 16,18 0 1,303 0
ROCKWELL AUTOMATION INC COM 773903109 48,506 98 SH DFND 18 0 77 21
ROCKWELL AUTOMATION INC COM 773903109 3,581,409 7,234 SH DFND 19 0 4,367 2,867
ROGERS COMMUNICATIONS INC-B COM 775109200 2,067 63 SH DFND 2 0 0 63
ROGERS COMMUNICATIONS INC-B COM 775109200 207,928 6,398 SH DFND 16 0 0 6,398
ROGERS COMMUNICATIONS INC-B COM 775109200 345,727 7,493 SH DFND 19 0 0 7,493
ROGERS CORP COM 775133101 28,213,572 172,315 SH DFND 2 0 167,944 4,371
ROGERS CORP COM 775133101 1,460,144 8,918 SH DFND 3 0 8,918 0
ROGERS CORP COM 775133101 122,961 751 SH DFND 16 0 0 751
ROGERS CORP COM 775133101 3,602 22 SH DFND 18 0 0 22
ROGERS CORP COM 775133101 621,519 3,796 SH DFND 19 0 0 3,796
ROKU INC COM 77543R102 25,092,302 181,644 SH DFND 2 0 181,644 0
ROKU INC COM 77543R102 3,105,042 22,476 SH DFND 16 0 0 22,476
ROKU INC COM 77543R102 1,520 11 SH DFND 18 0 0 11
ROLLINS INC COM 775711104 6,493,781 155,553 SH DFND 2 0 129,697 25,856
ROLLINS INC COM 775711104 1,632,922 39,121 SH DFND 16 0 0 39,121
ROLLINS INC COM 775711104 4,048 97 SH DFND 16,18 0 97 0
ROLLINS INC COM 775711104 459 11 SH DFND 18 0 0 11
ROLLINS INC COM 775711104 13,314,643 318,990 SH DFND 19 0 310,126 8,864
ROPER TECHNOLOGIES INC COM 776696106 21,086,011 62,313 SH DFND 2 0 62,303 10
ROPER TECHNOLOGIES INC COM 776696106 3,307,657 9,775 SH DFND 16 0 0 9,775
ROPER TECHNOLOGIES INC COM 776696106 6,768 20 SH DFND 16,18 0 20 0
ROPER TECHNOLOGIES INC COM 776696106 161,526 477 SH DFND 18 0 364 113
ROPER TECHNOLOGIES INC COM 776696106 566,465 1,674 SH DFND 19 0 0 1,674
ROSS STORES INC COM 778296103 438,457,770 2,059,945 SH DFND 2 0 1,352,870 707,075
ROSS STORES INC COM 778296103 2,832,183 13,306 SH DFND 10 0 2,243 11,063
ROSS STORES INC COM 778296103 3,905,218 18,347 SH DFND 16 0 0 18,347
ROSS STORES INC COM 778296103 376,532 1,769 SH DFND 16,18 0 1,769 0
ROSS STORES INC COM 778296103 68,112 319 SH DFND 18 0 160 159
ROSS STORES INC COM 778296103 16,754,701 78,716 SH DFND 19 0 70,820 7,896
ROYAL BANK OF CANADA COM 780087102 3,530,080 17,056 SH DFND 2 0 17,056 0
ROYAL BANK OF CANADA COM 780087102 132,016,236 631,925 SH DFND 16 0 0 631,925
ROYAL BANK OF CANADA COM 780087102 891,834 4,309 SH DFND 16,18 0 4,309 0
ROYAL BANK OF CANADA COM 780087102 338,603 1,636 SH DFND 18 0 1,636 0
ROYAL BANK OF CANADA COM 780087102 10,137,540 34,519 SH DFND 19 0 9,220 25,299
SHELL PLC-ADR ADR 780259305 23,650,627 305,252 SH DFND 2 0 0 305,252
SHELL PLC-ADR ADR 780259305 28,579,535 371,728 SH DFND 16 0 0 371,728
SHELL PLC-ADR ADR 780259305 64,565 833 SH DFND 16,18 0 0 833
SHELL PLC-ADR ADR 780259305 235,669 3,039 SH DFND 18 0 0 3,039
ROYAL GOLD INC COM 780287108 15,664,595 78,476 SH DFND 2 0 76,050 2,426
ROYAL GOLD INC COM 780287108 4,066,240 20,371 SH DFND 16 0 0 20,371
ROYAL GOLD INC COM 780287108 599 3 SH DFND 18 0 3 0
RUBRIK INC-A COM 781154109 2,642,416 32,915 SH DFND 2 0 32,915 0
RUBRIK INC-A COM 781154109 12,647,063 157,647 SH DFND 16 0 0 157,647
RUBRIK INC-A COM 781154109 4,335 54 SH DFND 16,18 0 54 0
RUBRIK INC-A COM 781154109 17,902 223 SH DFND 18 0 0 223
RUM GROUP INC COM 78137L105 24,561 3,874 SH DFND 2 0 3,874 0
RUM GROUP INC COM 78137L105 3,976,930 627,276 SH DFND 16 0 0 627,276
RUSH ENTERPRISES INC-CL A COM 781846209 25,268,868 346,220 SH DFND 2 0 329,071 17,149
RUSH ENTERPRISES INC-CL A COM 781846209 2,595,347 35,560 SH DFND 2,3 0 35,560 0
RUSH ENTERPRISES INC-CL A COM 781846209 101,637 1,393 SH DFND 16 0 0 1,393
RUSH STREET INTERACTIVE INC COM 782011100 141,116,886 4,745,017 SH DFND 2 0 4,695,881 49,136
RUSH STREET INTERACTIVE INC COM 782011100 81,726 2,748 SH DFND 2,3 0 2,748 0
RUSH STREET INTERACTIVE INC COM 782011100 4,671,143 157,066 SH DFND 3 0 157,066 0
RUSH STREET INTERACTIVE INC COM 782011100 1,599,477 52,790 SH DFND 16 0 0 52,790
RUSH STREET INTERACTIVE INC COM 782011100 1,703,091 57,266 SH DFND 19 0 0 57,266
RXSIGHT INC COM 78349D107 313,411 65,023 SH DFND 2 0 65,023 0
RXSIGHT INC COM 78349D107 641 133 SH DFND 16 0 0 133
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 6,480,828 100,090 SH DFND 2 0 0 100,090
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 48,743,930 752,802 SH DFND 10 0 0 752,802
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 147,283 2,275 SH DFND 16 0 0 2,275
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 7,511 116 SH DFND 18 0 0 116
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 1,980,444 30,586 SH DFND 19 0 0 30,586
RYAN SPECIALTY HOLDINGS INC COM 78351F107 3,109,800 82,357 SH DFND 2 0 82,357 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 125,369 3,320 SH DFND 16 0 0 3,320
RYAN SPECIALTY HOLDINGS INC COM 78351F107 1,057 28 SH DFND 18 0 0 28
RYDER SYSTEM INC COM 783549108 53,453,438 202,649 SH DFND 2 0 198,792 3,857
RYDER SYSTEM INC COM 783549108 2,001,487 7,588 SH DFND 3 0 7,588 0
RYDER SYSTEM INC COM 783549108 166,175 630 SH DFND 10 0 0 630
RYDER SYSTEM INC COM 783549108 728,391 2,761 SH DFND 16 0 0 2,761
RYERSON HOLDING CORP COM 783754104 24,457,590 993,807 SH DFND 2 0 978,013 15,794
RYERSON HOLDING CORP COM 783754104 1,219,868 49,568 SH DFND 2,3 0 49,568 0
RYERSON HOLDING CORP COM 783754104 1,058,451 43,009 SH DFND 19 0 0 43,009
RYMAN HOSPITALITY PROPERTIES COM 78377T107 19,367,216 150,606 SH DFND 2 0 146,612 3,994
RYMAN HOSPITALITY PROPERTIES COM 78377T107 35,082,581 272,910 SH DFND 10 0 236,976 35,934
RYMAN HOSPITALITY PROPERTIES COM 78377T107 561,034 4,364 SH DFND 16 0 0 4,364
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,671 13 SH DFND 18 0 0 13
RYMAN HOSPITALITY PROPERTIES COM 78377T107 991,120 7,710 SH DFND 19 0 7,710 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,946,933 35,396 SH DFND 23 0 22,673 12,723
S & T BANCORP INC COM 783859101 3,848,215 78,407 SH DFND 2 0 78,407 0
S & T BANCORP INC COM 783859101 94,283 1,921 SH DFND 16 0 0 1,921
SAB BIOTHERAPEUTICS INC COM 78397T202 2,382,975 611,019 SH DFND 2 0 611,019 0
SB FINANCIAL GROUP INC COM 78408D105 6,101,770 241,463 SH DFND 2 0 241,463 0
S&P GLOBAL INC COM 78409V104 378,083,757 928,333 SH DFND 2 0 899,952 28,381
S&P GLOBAL INC COM 78409V104 9,898,862 24,306 SH DFND 2,3 0 696 23,610
S&P GLOBAL INC COM 78409V104 31,176,975 76,553 SH DFND 10 0 58,376 18,177
S&P GLOBAL INC COM 78409V104 229,959,966 554,566 SH DFND 16 0 11 554,555
S&P GLOBAL INC COM 78409V104 517,739 1,271 SH DFND 16,18 0 1,271 0
S&P GLOBAL INC COM 78409V104 185,006 454 SH DFND 18 0 326 128
S&P GLOBAL INC COM 78409V104 5,773,725 14,177 SH DFND 19 0 8,565 5,612
S&P GLOBAL INC COM 78409V104 31,026,696 76,184 SH DFND 20 0 76,184 0
SBA COMMUNICATIONS CORP COM 78410G104 49,917,991 282,872 SH DFND 2 0 111,708 171,164
SBA COMMUNICATIONS CORP COM 78410G104 31,233 177 SH DFND 10 0 177 0
SBA COMMUNICATIONS CORP COM 78410G104 759,568 4,304 SH DFND 16 0 0 4,304
SBA COMMUNICATIONS CORP COM 78410G104 1,588 9 SH DFND 18 0 9 0
SEI INVESTMENTS COMPANY COM 784117103 47,480,078 541,195 SH DFND 2 0 487,806 53,389
SEI INVESTMENTS COMPANY COM 784117103 3,271,485 37,225 SH DFND 16 0 0 37,225
H2O AMERICA COM 784305104 4,750,512 78,172 SH DFND 2 0 76,843 1,329
H2O AMERICA COM 784305104 34,373 566 SH DFND 16 0 0 566
H2O AMERICA COM 784305104 20,856 343 SH DFND 18 0 343 0
SEZZLE INC COM 78435P105 4,573,596 26,648 SH DFND 2 0 25,812 836
SEZZLE INC COM 78435P105 666,783 3,835 SH DFND 16 0 0 3,835
SK TELECOM CO LTD-SPON ADR ADR 78440P306 142,984 4,446 SH DFND 2 0 4,446 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306 1,230,667 38,267 SH DFND 16 0 0 38,267
SK TELECOM CO LTD-SPON ADR ADR 78440P306 8,651 269 SH DFND 18 0 0 269
SL GREEN REALTY CORP COM 78440X887 9,206,893 177,385 SH DFND 2 0 176,473 912
SL GREEN REALTY CORP COM 78440X887 1,967 38 SH DFND 10 0 38 0
SL GREEN REALTY CORP COM 78440X887 209,406 4,045 SH DFND 16 0 0 4,045
SL GREEN REALTY CORP COM 78440X887 659,084 12,731 SH DFND 23 0 8,065 4,666
SLM CORP COM 78442P106 10,344,510 398,786 SH DFND 2 0 387,098 11,688
SLM CORP COM 78442P106 271,255 10,457 SH DFND 10 0 10,457 0
SLM CORP COM 78442P106 150,561 5,804 SH DFND 16 0 0 5,804
SM ENERGY CO COM 78454L100 22,637,306 867,339 SH DFND 2 0 854,934 12,405
SM ENERGY CO COM 78454L100 867,090 33,222 SH DFND 16 0 0 33,222
SM ENERGY CO COM 78454L100 1,931 74 SH DFND 18 0 0 74
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 111,883,360 149,739 SH DFND 2 0 13,542 136,197
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 2,082,061,023 2,793,786 SH DFND 16 0 0 2,793,786
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 8,043,647 10,799 SH DFND 16,18 0 10,799 0
SS SPDR S&P 500 ETF TRUST-US COM 78462F103 9,113,712 12,204 SH DFND 18 0 12,204 0
SS SPDR S&P 500 ETF TRUST-US OPT 78462F103 4,329,043 5,800 SH Put DFND 2 0 5,800 0
SPS COMMERCE INC COM 78463M107 3,711,047 64,912 SH DFND 2 0 62,504 2,408
SPS COMMERCE INC COM 78463M107 185,488 3,245 SH DFND 16 0 0 3,245
SPDR GOLD SHARES COM 78463V107 188,979 513 SH DFND 2 0 513 0
SPDR GOLD SHARES COM 78463V107 559,560,303 1,511,798 SH DFND 16 0 0 1,511,798
SPDR GOLD SHARES COM 78463V107 539,308 1,464 SH DFND 16,18 0 1,464 0
SPDR GOLD SHARES COM 78463V107 1,714,441 4,654 SH DFND 18 0 4,654 0
STATE STREET SPDR PORTFOLIO COM 78463X103 261,339 4,762 SH DFND 16 0 0 4,762
STATE STREET SPDR EURO STOXX COM 78463X202 17,881,997 260,327 SH DFND 16 0 0 260,327
STATE STREET SPDR EURO STOXX COM 78463X202 30,906 450 SH DFND 18 0 450 0
STATE STREET SPDR S&P EMERGI COM 78463X301 1,045,035 6,658 SH DFND 16 0 0 6,658
STATE STREET SPDR S&P CHINA COM 78463X400 7,100,922 82,073 SH DFND 16 0 0 82,073
STATE STREET SPDR S&P CHINA COM 78463X400 19,869 230 SH DFND 16,18 0 230 0
STSR SPD MSC EAF STGFS-US IN COM 78463X434 57,168,031 595,420 SH DFND 16 0 0 595,420
STSR SPD MSC EAF STGFS-US IN COM 78463X434 48,865 509 SH DFND 18 0 509 0
ST STR SPD S&P GLO DIV-US IN COM 78463X459 3,044,691 38,095 SH DFND 16 0 0 38,095
STATE STREET SPDR PORTFOLIO COM 78463X475 2,116,251 24,702 SH DFND 16 0 0 24,702
STATE STREET SP PTF EM ETF COM 78463X509 173,722 3,355 SH DFND 2 0 3,355 0
STATE STREET SP PTF EM ETF COM 78463X509 179,536,346 3,464,961 SH DFND 16 0 0 3,464,961
STATE STREET SP PTF EM ETF COM 78463X509 453,595 8,760 SH DFND 16,18 0 8,760 0
STATE STREET SP PTF EM ETF COM 78463X509 402,123 7,766 SH DFND 18 0 7,766 0
STATE STREET SPDR S&P EMERGI COM 78463X533 20,032,223 489,199 SH DFND 16 0 0 489,199
STATE STREET SPDR S&P EMERGI COM 78463X533 10,444 255 SH DFND 16,18 0 255 0
STATE STREET SPDR S&P EMERGI COM 78463X533 47,511 1,160 SH DFND 18 0 1,160 0
STATE STREET SPDR S&P GLOBAL COM 78463X541 9,130,683 135,862 SH DFND 16 0 7 135,855
STATE STREET SPDR S&P EMERGI COM 78463X756 8,820,729 118,709 SH DFND 16 0 0 118,709
STATE STREET SPDR MSCI ACWI COM 78463X848 28,154,685 692,237 SH DFND 16 0 0 692,237
STATE STREET SPDR MSCI ACWI COM 78463X848 87,929 2,162 SH DFND 18 0 2,162 0
STATE STREET SPDR DOW JONES COM 78463X863 318,442 11,790 SH DFND 16 0 0 11,790
STATE STREET SPDR DOW JONES COM 78463X863 3,247 120 SH DFND 18 0 120 0
STE STR SPDR PT DW EU ETF COM 78463X889 181,905,886 3,609,941 SH DFND 16 0 0 3,609,941
STE STR SPDR PT DW EU ETF COM 78463X889 78,356 1,555 SH DFND 16,18 0 1,555 0
SS SPDR NYSE TECH ETF COM 78464A102 16,824 43 SH DFND 2 0 0 43
SS SPDR NYSE TECH ETF COM 78464A102 22,859,930 57,119 SH DFND 16 0 0 57,119
SS SPDR NYSE TECH ETF COM 78464A102 39,122 100 SH DFND 16,18 0 100 0
SS SPDR S&P 1500 VALUE TILT COM 78464A128 34,198,265 143,555 SH DFND 16 0 0 143,555
SS SPDR S&P 1500 VALUE TILT COM 78464A128 43,115 181 SH DFND 16,18 0 181 0
SS SPDR P CORP BOND ETF COM 78464A144 206,069,583 7,096,060 SH DFND 2 0 0 7,096,060
SS SPDR P CORP BOND ETF COM 78464A144 35,354,875 1,217,416 SH DFND 16 0 0 1,217,416
SS SPDR P CORP BOND ETF COM 78464A144 324,296 11,167 SH DFND 18 0 11,167 0
SS SPDR S&P 600 SC GR ETF COM 78464A201 443,164 3,720 SH DFND 2 0 126 3,594
SS SPDR S&P 600 SC GR ETF COM 78464A201 94,758,577 793,641 SH DFND 16 0 0 793,641
SS SPDR S&P 600 SC GR ETF COM 78464A201 231,578 1,944 SH DFND 16,18 0 1,944 0
SS SPDR S&P 600 SC GR ETF COM 78464A201 575,968 4,835 SH DFND 18 0 4,835 0
SS SPDR N ICE HY MUNI ETF COM 78464A284 36,950,196 1,450,017 SH DFND 16 0 0 1,450,017
SS SPDR N ICE HY MUNI ETF COM 78464A284 154,599 6,077 SH DFND 16,18 0 6,077 0
SS SPDR N ICE HY MUNI ETF COM 78464A284 841,184 33,065 SH DFND 18 0 33,065 0
SS SPDR ICE PREF SEC ETF COM 78464A292 2,426,965 79,494 SH DFND 16 0 0 79,494
SS SPDR S&P 600 SC VAL ETF COM 78464A300 622,691 5,707 SH DFND 2 0 107 5,600
SS SPDR S&P 600 SC VAL ETF COM 78464A300 57,928,216 529,703 SH DFND 16 0 1 529,703
SS SPDR S&P 600 SC VAL ETF COM 78464A300 80,305 736 SH DFND 16,18 0 736 0
SS SPDR S&P 600 SC VAL ETF COM 78464A300 973,623 8,923 SH DFND 18 0 8,923 0
SS SPDR BB CONV SEC ETF COM 78464A359 87,129,444 808,116 SH DFND 16 0 0 808,116
SS SPDR BB CONV SEC ETF COM 78464A359 189,432 1,757 SH DFND 16,18 0 1,757 0
SS SPDR BB CONV SEC ETF COM 78464A359 383,156 3,554 SH DFND 18 0 3,554 0
SS SPDR P LONG TERM C ETF COM 78464A367 762,126 33,924 SH DFND 16 0 0 33,924
SS SPDR P INT C CORP ETF COM 78464A375 98,973,130 2,958,498 SH DFND 16 0 0 2,958,498
SS SPDR P INT C CORP ETF COM 78464A375 72,274 2,160 SH DFND 16,18 0 2,160 0
SS SPDR P INT C CORP ETF COM 78464A375 539,002 16,109 SH DFND 18 0 16,109 0
SS SPDR P MORT BACK BOND ETF COM 78464A383 79,715,022 3,572,934 SH DFND 16 0 0 3,572,934
SS SPDR P MORT BACK BOND ETF COM 78464A383 18,763 841 SH DFND 16,18 0 841 0
SS SPDR P MORT BACK BOND ETF COM 78464A383 89,508 4,012 SH DFND 18 0 1,682 2,330
STATE STREET SPDR BLOOMBERG COM 78464A391 1,181,965 56,488 SH DFND 16 0 0 56,488
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 3,903,943 32,809 SH DFND 2 0 32,518 291
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 1,279,497,081 10,753,618 SH DFND 16 0 0 10,753,618
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 1,427,221 11,994 SH DFND 16,18 0 11,994 0
SS SPDR P S&P 500 GROWTH ETF COM 78464A409 615,723 5,175 SH DFND 18 0 5,175 0
SS SPDR P ST C CORP ETF COM 78464A474 35,006,355 1,166,634 SH DFND 16 0 0 1,166,634
SS SPDR P ST C CORP ETF COM 78464A474 234,914 7,828 SH DFND 16,18 0 7,828 0
SS SPDR P ST C CORP ETF COM 78464A474 557,071 18,563 SH DFND 18 0 18,563 0
STATE STREET SPDR FTSE INTER COM 78464A490 4,643,616 117,886 SH DFND 16 0 0 117,886
SS SPDR P S&P 500 VALUE ETF COM 78464A508 2,863,087 47,098 SH DFND 2 0 47,098 0
SS SPDR P S&P 500 VALUE ETF COM 78464A508 457,244,367 7,522,325 SH DFND 16 0 0 7,522,325
SS SPDR P S&P 500 VALUE ETF COM 78464A508 546,441 8,989 SH DFND 18 0 8,989 0
STATE STREET SPDR BLOOMBERG COM 78464A516 6,511,998 300,623 SH DFND 16 0 0 300,623
STATE STREET SPDR BLOOMBERG COM 78464A516 33,279 1,535 SH DFND 18 0 1,535 0
SS SPDR S&P TRANSPORT ETF COM 78464A532 2,720,615 23,527 SH DFND 16 0 0 23,527
SS SPDR S&P HC SERVICES ETF COM 78464A573 299,169 2,265 SH DFND 16 0 0 2,265
SS SPDR S&P SOFT & SERV ETF COM 78464A599 41,255 240 SH DFND 2 0 0 240
SS SPDR S&P SOFT & SERV ETF COM 78464A599 443,967 2,584 SH DFND 16 0 0 2,584
SS SPDR DOW JONES REIT ETF COM 78464A607 3,609,504 31,951 SH DFND 2 0 31,951 0
SS SPDR DOW JONES REIT ETF COM 78464A607 22,332,421 187,885 SH DFND 16 0 0 187,885
SS SPDR DOW JONES REIT ETF COM 78464A607 58,523 518 SH DFND 18 0 518 0
SS SPDR S&P AEROSPACE DEF COM 78464A631 26,392 93 SH DFND 2 0 93 0
SS SPDR S&P AEROSPACE DEF COM 78464A631 79,465,520 280,106 SH DFND 16 0 0 280,106
SS SPDR S&P AEROSPACE DEF COM 78464A631 91,097 321 SH DFND 18 0 321 0
SS SPDR P AGG BOND ETF COM 78464A649 3,854 151 SH DFND 2 0 151 0
SS SPDR P AGG BOND ETF COM 78464A649 7,395,606 289,797 SH DFND 16 0 0 289,797
SS SPDR P AGG BOND ETF COM 78464A649 32,435 1,271 SH DFND 16,18 0 1,271 0
SS SPDR P AGG BOND ETF COM 78464A649 40,577 1,590 SH DFND 18 0 1,590 0
SS SPDR P TIPS ETF COM 78464A656 984,485 38,384 SH DFND 16 0 0 38,384
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 21,178,583 807,453 SH DFND 16 0 0 807,453
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 36,014 1,373 SH DFND 16,18 0 1,373 0
SS SPDR PF LNG TRM TSY E-USD COM 78464A664 13,849 528 SH DFND 18 0 528 0
SS SPDR P INT TERM TSY ETF COM 78464A672 6,586 232 SH DFND 2 0 232 0
SS SPDR P INT TERM TSY ETF COM 78464A672 214,279,781 7,551,004 SH DFND 16 0 0 7,551,004
SS SPDR P INT TERM TSY ETF COM 78464A672 38,923 1,371 SH DFND 18 0 1,371 0
SS SPDR S&P REGIONAL BANK COM 78464A698 2,256 30 SH DFND 2 0 0 30
SS SPDR S&P REGIONAL BANK COM 78464A698 45,481,238 607,660 SH DFND 16 0 0 607,660
SS SPDR S&P REGIONAL BANK COM 78464A698 97,305 1,300 SH DFND 16,18 0 1,300 0
SS SPDR GLOBAL DOW ETF COM 78464A706 15,581,991 84,322 SH DFND 16 0 0 84,322
SS SPDR GLOBAL DOW ETF COM 78464A706 16,926 92 SH DFND 18 0 92 0
SS SPDR S&P RETAIL ETF COM 78464A714 452,367 5,156 SH DFND 16 0 0 5,156
SS SPDR S&P METALS MINING COM 78464A755 3 0 SH DFND 2 0 0 0
SS SPDR S&P METALS MINING COM 78464A755 12,649,459 115,361 SH DFND 16 0 0 115,361
SS SPDR S&P METALS MINING COM 78464A755 215,571 2,016 SH DFND 18 0 2,016 0
SS SPDR S&P DIVIDEND ETF COM 78464A763 13,544 89 SH DFND 2 0 89 0
SS SPDR S&P DIVIDEND ETF COM 78464A763 194,792,995 1,280,489 SH DFND 16 0 320,682 959,807
SS SPDR S&P DIVIDEND ETF COM 78464A763 284,120 1,867 SH DFND 16,18 0 1,867 0
SS SPDR S&P DIVIDEND ETF COM 78464A763 1,526,318 10,030 SH DFND 18 0 9,969 61
SS SPDR S&P INSURANCE ETF COM 78464A789 3,680,195 60,330 SH DFND 16 0 0 60,330
SS SPDR S&P BANK ETF COM 78464A797 1,287,735 18,874 SH DFND 16 0 0 18,874
SS SPDR P S&P 1500 COMP ETF COM 78464A805 135,337,792 1,492,025 SH DFND 16 0 0 1,492,025
SS SPDR P S&P 1500 COMP ETF COM 78464A805 602,664 6,638 SH DFND 16,18 0 6,638 0
SS SPDR S&P 400 MC GR ETF COM 78464A821 26,337,837 234,971 SH DFND 16 0 0 234,971
SS SPDR S&P 400 MC GR ETF COM 78464A821 45,621 407 SH DFND 18 0 407 0
SS SPDR S&P 400 MC VAL ETF COM 78464A839 8,299,078 87,342 SH DFND 16 0 0 87,342
SS SPDR S&P 400 MC VAL ETF COM 78464A839 96,273 1,015 SH DFND 18 0 1,015 0
SS SPDR P S&P 400 MIDCAP ETF COM 78464A847 17,403,694 257,591 SH DFND 16 0 0 257,591
STE STR SPDR PT S&P 500 ETF COM 78464A854 133,402 1,518 SH DFND 2 0 1,518 0
STE STR SPDR PT S&P 500 ETF COM 78464A854 537,531,744 6,118,315 SH DFND 16 0 0 6,118,315
STE STR SPDR PT S&P 500 ETF COM 78464A854 799,217 9,094 SH DFND 16,18 0 9,094 0
STE STR SPDR PT S&P 500 ETF COM 78464A854 769,563 8,757 SH DFND 18 0 7,986 771
SS SPDR S&P SEMICONDUCTOR COM 78464A862 13,417,259 21,512 SH DFND 16 0 0 21,512
SS SPDR S&P BIOTECH ETF COM 78464A870 46,727,528 295,277 SH DFND 2 0 295,238 39
SS SPDR S&P BIOTECH ETF COM 78464A870 65,990 417 SH DFND 2,3 0 417 0
SS SPDR S&P BIOTECH ETF COM 78464A870 74,013,013 467,330 SH DFND 16 0 0 467,330
SS SPDR S&P BIOTECH ETF COM 78464A870 195,755 1,237 SH DFND 16,18 0 1,237 0
SS SPDR S&P HOMEBLDRS ETF COM 78464A888 4,315,355 37,338 SH DFND 16 0 0 37,338
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 991,744 15,983 SH DFND 2 0 15,983 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,584,674 25,389 SH DFND 16 0 0 25,389
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,365 22 SH DFND 18 0 0 22
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 5,561,479 89,629 SH DFND 19 0 85,103 4,526
SS BLACKSTONE SR LOAN ETF COM 78467V608 3,525,375 87,500 SH DFND 2 0 87,500 0
SS BLACKSTONE SR LOAN ETF COM 78467V608 40,612 1,008 SH DFND 16 0 0 1,008
SS ULTRA SHORT TM BOND ETF COM 78467V707 230,786 5,709 SH DFND 16 0 0 5,709
SS SPDR DOW JONES INDUS AVG COM 78467X109 245,383,736 469,682 SH DFND 16 0 0 469,682
SS SPDR DOW JONES INDUS AVG COM 78467X109 401,750 769 SH DFND 16,18 0 769 0
SS SPDR DOW JONES INDUS AVG COM 78467X109 1,914,618 3,665 SH DFND 18 0 3,665 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 91,655 130 SH DFND 2 0 130 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 57,990,464 82,381 SH DFND 16 0 0 82,381
STATE STREET SPDR S&P MIDCAP COM 78467Y107 1,026,172 1,459 SH DFND 16,18 0 1,459 0
STATE STREET SPDR S&P MIDCAP COM 78467Y107 1,267,907 1,803 SH DFND 18 0 1,803 0
SS SPDR P ST TERM TSY ETF COM 78468R101 81,908,840 2,822,739 SH DFND 16 0 193 2,822,546
SS SPDR BB IG FLOAT RT ETF COM 78468R200 16,227 526 SH DFND 2 0 526 0
SS SPDR BB IG FLOAT RT ETF COM 78468R200 126,596,038 4,088,784 SH DFND 16 0 0 4,088,784
SS SPDR BB IG FLOAT RT ETF COM 78468R200 319,414 10,354 SH DFND 16,18 0 10,354 0
SS SPDR BB IG FLOAT RT ETF COM 78468R200 165,048 5,350 SH DFND 18 0 5,350 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 455,670 18,205 SH DFND 2 0 185 18,020
SS SPDR BB ST HI YIELD ETF COM 78468R408 429,461,925 17,192,142 SH DFND 16 0 354 17,191,788
SS SPDR BB ST HI YIELD ETF COM 78468R408 840,369 33,691 SH DFND 16,18 0 33,691 0
SS SPDR BB ST HI YIELD ETF COM 78468R408 1,721,461 68,776 SH DFND 18 0 64,982 3,794
SS SPDRB B 3-12M T-BILL ETF COM 78468R523 110,087,824 1,107,667 SH DFND 16 0 0 1,107,667
SS SPDRB B 3-12M T-BILL ETF COM 78468R523 23,851 240 SH DFND 18 0 0 240
SS SPDR S&P 500 ESG ETF COM 78468R531 233,808 3,206 SH DFND 16 0 0 3,206
SS SPDR S&P OG EXP & PROD COM 78468R556 8,828,019 57,162 SH DFND 16 0 0 57,162
SS SPDR S&P OG EXP & PROD COM 78468R556 77,130 500 SH DFND 18 0 500 0
SS SPDR P HIGH YIELD ETF COM 78468R606 96,303,966 4,108,531 SH DFND 2 0 0 4,108,531
SS SPDR P HIGH YIELD ETF COM 78468R606 123,510,292 5,270,292 SH DFND 16 0 0 5,270,292
SS SPDR P HIGH YIELD ETF COM 78468R606 134,970 5,758 SH DFND 18 0 5,758 0
SS SPDR BB HIGH YIELD BOND COM 78468R622 141,355,188 1,468,735 SH DFND 16 0 637,800 830,935
SS SPDR BB HIGH YIELD BOND COM 78468R622 48,860 507 SH DFND 16,18 0 507 0
SS SPDR BB HIGH YIELD BOND COM 78468R622 211,243 2,192 SH DFND 18 0 2,192 0
SS SPDR S&P KENSHO NE COMP COM 78468R648 2,586,656 36,177 SH DFND 16 0 0 36,177
SS SPDR S&P KENSHO CLP ETF COM 78468R655 3,933,295 34,773 SH DFND 16 0 0 34,773
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 1,375 15 SH DFND 2 0 15 0
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 119,677,844 1,303,304 SH DFND 16 0 411 1,302,893
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 320,673 3,499 SH DFND 16,18 0 3,499 0
SS SPDR BB 1-3M T-BILL ETF COM 78468R663 12,188 133 SH DFND 18 0 0 133
SS SPDR N ICE MUNI BOND ETF COM 78468R721 5,607,818 122,441 SH DFND 16 0 0 122,441
SS SPDR N ICE ST MUNI ETF COM 78468R739 12,700,732 264,185 SH DFND 16 0 0 264,185
SS SPDR N ICE ST MUNI ETF COM 78468R739 217,857 4,542 SH DFND 18 0 4,542 0
SS SPDR MSCI U GEND DIV ETF COM 78468R747 737,021 4,765 SH DFND 16 0 0 4,765
SS SPDR R1000 YIELD FOC ETF COM 78468R770 74,276,921 580,232 SH DFND 16 0 0 580,232
SS SPDR R1000 YIELD FOC ETF COM 78468R770 864,931 6,752 SH DFND 16,18 0 0 6,752
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 48 1 SH DFND 2 0 0 1
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 18,908,042 396,204 SH DFND 16 0 0 396,204
SS SPDR P S&P 500 HI DIV ETF COM 78468R788 22,328 468 SH DFND 18 0 0 468
SS SPDR S&P 500 FOSS FL ETF COM 78468R796 15,742,817 257,545 SH DFND 16 0 0 257,545
SPDR US LC LOW VOL IDX COM 78468R804 498,242 2,746 SH DFND 16 0 0 2,746
SS SPDR MSCI U STRATFACT ETF COM 78468R812 30,098,562 161,121 SH DFND 16 0 0 161,121
SS SPDR P S&P 600 SMALL CAP COM 78468R853 133,103,512 2,308,020 SH DFND 2 0 22 2,307,998
SS SPDR P S&P 600 SMALL CAP COM 78468R853 118,240,470 2,037,497 SH DFND 16 0 29 2,037,468
SS SPDR P S&P 600 SMALL CAP COM 78468R853 58,477 1,014 SH DFND 16,18 0 1,014 0
SS SPDR P S&P 600 SMALL CAP COM 78468R853 118,512 2,055 SH DFND 18 0 2,055 0
SS SPDR US SC LOW VOL IDX COM 78468R887 918,320 5,836 SH DFND 16 0 0 5,836
SS SPDR US SC LOW VOL IDX COM 78468R887 62,945 400 SH DFND 18 0 400 0
SSR MINING INC COM 784730103 4,196,922 148,406 SH DFND 2 0 148,406 0
SSR MINING INC COM 784730103 5,275,408 186,542 SH DFND 16 0 0 186,542
SSR MINING INC COM 784730103 1,411,992 49,929 SH DFND 19 0 0 49,929
SPX TECHNOLOGIES INC COM 78473E103 115,876,169 472,636 SH DFND 2 0 471,536 1,100
SPX TECHNOLOGIES INC COM 78473E103 128,469 524 SH DFND 2,3 0 524 0
SPX TECHNOLOGIES INC COM 78473E103 466,804 1,904 SH DFND 16 0 0 1,904
SPX TECHNOLOGIES INC COM 78473E103 73,796 301 SH DFND 18 0 301 0
SOLV ENERGY INC-CL A COM 78475V103 3,725,205 109,404 SH DFND 2 0 109,404 0
SOLV ENERGY INC-CL A COM 78475V103 8,512 250 SH DFND 16 0 0 250
SOLV ENERGY INC-CL A COM 78475V103 953 28 SH DFND 18 0 0 28
SABINE ROYALTY TRUST COM 785688102 309,893 4,234 SH DFND 16 0 0 4,234
SABRA HEALTH CARE REIT INC COM 78573L106 15,353,614 786,950 SH DFND 2 0 783,873 3,077
SABRA HEALTH CARE REIT INC COM 78573L106 1,978,777 101,342 SH DFND 16 0 0 101,342
SABRA HEALTH CARE REIT INC COM 78573L106 49,458 2,535 SH DFND 18 0 2,535 0
SABRE CORP COM 78573M104 1,230,316 588,668 SH DFND 2 0 573,996 14,672
SABRE CORP COM 78573M104 14,868 7,114 SH DFND 16 0 0 7,114
SABLE OFFSHORE CORP COM 78574H104 2,562,163 831,869 SH DFND 2 0 818,849 13,020
SABLE OFFSHORE CORP COM 78574H104 168,769 54,795 SH DFND 3 0 54,795 0
SABLE OFFSHORE CORP COM 78574H104 308 100 SH DFND 16 0 0 100
SAFEHOLD INC COM 78646V107 17,798,299 1,133,575 SH DFND 2 0 1,133,575 0
SAFEHOLD INC COM 78646V107 487 31 SH DFND 10 0 31 0
SAFEHOLD INC COM 78646V107 21,980 1,400 SH DFND 16 0 0 1,400
SAFEHOLD INC COM 78646V107 139,102 8,860 SH DFND 23 0 5,193 3,667
SAFETY INSURANCE GROUP INC COM 78648T100 2,141,818 28,611 SH DFND 2 0 28,611 0
SAFETY INSURANCE GROUP INC COM 78648T100 210,806 2,816 SH DFND 16 0 0 2,816
SAGIMET BIOSCIENCES INC-A COM 786700104 4,492,807 581,217 SH DFND 2 0 581,217 0
SAIA INC COM 78709Y105 53,655,867 127,397 SH DFND 2 0 124,978 2,419
SAIA INC COM 78709Y105 2,411,983 5,727 SH DFND 3 0 5,727 0
SAIA INC COM 78709Y105 113,713 270 SH DFND 16 0 0 270
SAIA INC COM 78709Y105 6,739 16 SH DFND 18 0 0 16
SAILPOINT INC COM 78781J109 1,288,569 88,017 SH DFND 2 0 88,017 0
SAILPOINT INC COM 78781J109 8,623 589 SH DFND 16 0 0 589
ST JOE CO/THE COM 790148100 3,973,372 63,442 SH DFND 2 0 60,117 3,325
ST JOE CO/THE COM 790148100 363,821 5,809 SH DFND 16 0 0 5,809
SALESFORCE INC COM 79466L302 937,531,320 5,980,217 SH DFND 2 0 5,204,245 775,972
SALESFORCE INC COM 79466L302 3,277,327 20,920 SH DFND 2,3 0 597 20,323
SALESFORCE INC COM 79466L302 28,822,777 183,983 SH DFND 10 0 0 183,983
SALESFORCE INC COM 79466L302 76,929,869 479,159 SH DFND 16 0 0 479,159
SALESFORCE INC COM 79466L302 156,253 997 SH DFND 16,18 0 997 0
SALESFORCE INC COM 79466L302 365,648 2,334 SH DFND 18 0 2,103 231
SALESFORCE INC COM 79466L302 10,430,267 66,579 SH DFND 19 0 43,416 23,163
SALESFORCE INC OPT 79466L302 23,499,000 150,000 SH Call DFND 2 0 129,800 20,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 5,641,719 398,990 SH DFND 2 0 385,758 13,232
SALLY BEAUTY HOLDINGS INC COM 79546E104 223,695 15,820 SH DFND 16 0 0 15,820
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,232,428 87,159 SH DFND 19 0 0 87,159
SAMSARA INC-CL A COM 79589L106 4,250,638 131,071 SH DFND 2 0 131,021 50
SAMSARA INC-CL A COM 79589L106 577,967 17,822 SH DFND 16 0 0 17,822
SAMSARA INC-CL A COM 79589L106 27,566 850 SH DFND 18 0 0 850
SAMSARA INC-CL A COM 79589L106 696,823 21,487 SH DFND 19 0 15,791 5,696
SANA BIOTECHNOLOGY INC COM 799566104 416,405 119,314 SH DFND 2 0 119,314 0
SANA BIOTECHNOLOGY INC COM 799566104 3,350 960 SH DFND 16 0 0 960
SANDISK CORP COM 80004C200 660,775,550 290,641 SH DFND 2 0 279,792 10,849
SANDISK CORP COM 80004C200 625,276 275 SH DFND 2,3 0 275 0
SANDISK CORP COM 80004C200 491,126 216 SH DFND 10 0 216 0
SANDISK CORP COM 80004C200 62,326,350 27,412 SH DFND 16 0 0 27,412
SANDISK CORP COM 80004C200 27,285 12 SH DFND 18 0 0 12
SANDISK CORP COM 80004C200 44,114,909 19,402 SH DFND 19 0 19,402 0
JOHN B. SANFILIPPO & SON INC COM 800422107 14,014,048 162,973 SH DFND 2 0 162,213 760
JOHN B. SANFILIPPO & SON INC COM 800422107 2,562 30 SH DFND 16 0 0 30
SANMINA CORP COM 801056102 32,031,830 126,568 SH DFND 2 0 123,512 3,056
SANMINA CORP COM 801056102 741,018 2,928 SH DFND 16 0 0 2,928
SANOFI-ADR ADR 80105N105 16,761,213 393,268 SH DFND 2 0 0 393,268
SANOFI-ADR ADR 80105N105 17,127,055 401,800 SH DFND 16 0 0 401,800
SANOFI-ADR ADR 80105N105 170,000 3,988 SH DFND 18 0 0 3,988
SANOFI-ADR ADR 80105N105 12,635,679 296,195 SH DFND 19 0 0 296,195
SAP SE-SPONSORED ADR ADR 803054204 10,717,457 69,544 SH DFND 2 0 69,544 0
SAP SE-SPONSORED ADR ADR 803054204 56,554,194 368,312 SH DFND 16 0 0 368,312
SAP SE-SPONSORED ADR ADR 803054204 410,195 2,662 SH DFND 16,18 0 2,662 0
SAP SE-SPONSORED ADR ADR 803054204 155,020 1,006 SH DFND 18 0 939 67
SARATOGA INVESTMENT CORP COM 80349A208 329,775 14,782 SH DFND 16 0 0 14,782
SAREPTA THERAPEUTICS INC COM 803607100 4,236,032 235,728 SH DFND 2 0 229,646 6,082
SAREPTA THERAPEUTICS INC COM 803607100 9,380 522 SH DFND 16 0 0 522
SAREPTA THERAPEUTICS INC COM 803607100 737 41 SH DFND 18 0 41 0
SASOL LTD-SPONSORED ADR ADR 803866300 121,679 12,391 SH DFND 2 0 0 12,391
SASOL LTD-SPONSORED ADR ADR 803866300 1,460 149 SH DFND 16 0 0 149
SASOL LTD-SPONSORED ADR ADR 803866300 7,306 744 SH DFND 18 0 0 744
SATELLOGIC INC-A COM 80401C100 553,010 96,680 SH DFND 2 0 96,680 0
SATELLOGIC INC-A COM 80401C100 918,632 160,600 SH DFND 19 0 0 160,600
SAUL CENTERS INC COM 804395101 8,806,056 235,519 SH DFND 2 0 234,458 1,061
SAUL CENTERS INC COM 804395101 6,375 171 SH DFND 16 0 0 171
SCANSOURCE INC COM 806037107 7,924,922 152,139 SH DFND 2 0 147,654 4,485
SCANSOURCE INC COM 806037107 16,877 324 SH DFND 16 0 0 324
SCANSOURCE INC COM 806037107 1,522,903 29,236 SH DFND 19 0 0 29,236
HENRY SCHEIN INC COM 806407102 2,895,214 34,665 SH DFND 2 0 34,246 419
HENRY SCHEIN INC COM 806407102 18,076,567 216,434 SH DFND 10 0 216,434 0
HENRY SCHEIN INC COM 806407102 258,828 3,099 SH DFND 16 0 0 3,099
HENRY SCHEIN INC COM 806407102 20,880 250 SH DFND 18 0 250 0
SLB LTD COM 806857108 44,618,687 958,853 SH DFND 2 0 958,727 126
SLB LTD COM 806857108 31,970,003 688,951 SH DFND 16 0 0 688,951
SLB LTD COM 806857108 39,888 858 SH DFND 18 0 90 768
SLB LTD COM 806857108 2,999,814 64,526 SH DFND 19 0 56,798 7,728
SCHNEIDER NATIONAL INC-CL B COM 80689H102 3,643,043 99,714 SH DFND 2 0 98,725 989
SCHNEIDER NATIONAL INC-CL B COM 80689H102 317,974 8,704 SH DFND 16 0 0 8,704
SCHNEIDER NATIONAL INC-CL B COM 80689H102 69,224 1,895 SH DFND 18 0 1,895 0
SCHOLASTIC CORP COM 807066105 3,578,570 77,795 SH DFND 2 0 76,883 912
SCHOLASTIC CORP COM 807066105 23,966 521 SH DFND 16 0 0 521
SCHOLAR ROCK HOLDING CORP COM 80706P103 6,837,380 124,316 SH DFND 2 0 124,316 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 504,130 9,166 SH DFND 19 0 0 9,166
SCHRODINGER INC COM 80810D103 1,711,646 105,332 SH DFND 2 0 102,287 3,045
SCHRODINGER INC COM 80810D103 14,024 863 SH DFND 16 0 0 863
SCHWAB (CHARLES) CORP COM 808513105 873,310,859 9,464,453 SH DFND 2 0 8,903,051 561,403
SCHWAB (CHARLES) CORP COM 808513105 17,254,213 186,997 SH DFND 2,3 0 5,397 181,600
SCHWAB (CHARLES) CORP COM 808513105 508,592 5,512 SH DFND 3 0 5,512 0
SCHWAB (CHARLES) CORP COM 808513105 158,745,092 1,720,441 SH DFND 10 0 1,601,147 119,294
SCHWAB (CHARLES) CORP COM 808513105 67,027,420 727,146 SH DFND 16 0 0 727,146
SCHWAB (CHARLES) CORP COM 808513105 78,060 846 SH DFND 16,18 0 846 0
SCHWAB (CHARLES) CORP COM 808513105 484,573 5,252 SH DFND 18 0 4,639 613
SCHWAB (CHARLES) CORP COM 808513105 38,776,375 420,249 SH DFND 19 0 389,612 30,637
SCHWAB US BROAD MARKET ETF COM 808524102 20,652,387 712,307 SH DFND 16 0 0 712,307
SCHWAB US BROAD MARKET ETF COM 808524102 83,984 2,900 SH DFND 18 0 2,900 0
SCHWAB US LARGE-CAP ETF COM 808524201 84,767,948 2,880,375 SH DFND 16 0 0 2,880,375
SCHWAB US LARGE-CAP ETF COM 808524201 85,906 2,919 SH DFND 18 0 2,919 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 113,738 3,361 SH DFND 2 0 3,361 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 540,334,419 15,961,536 SH DFND 16 0 0 15,961,536
SCHWAB US LARGE-CAP GROWTH COM 808524300 628,656 18,577 SH DFND 16,18 0 18,577 0
SCHWAB US LARGE-CAP GROWTH COM 808524300 993,244 29,351 SH DFND 18 0 29,351 0
SCHWAB US LARGE-CAP VALUE COM 808524409 94,024,427 2,700,597 SH DFND 16 0 0 2,700,597
SCHWAB US LARGE-CAP VALUE COM 808524409 63,876 1,835 SH DFND 16,18 0 1,835 0
SCHWAB US LARGE-CAP VALUE COM 808524409 101,262 2,909 SH DFND 18 0 2,909 0
SCHWAB US MID CAP ETF COM 808524508 46,589,552 1,263,742 SH DFND 16 0 0 1,263,742
SCHWAB US MID CAP ETF COM 808524508 99,991 2,712 SH DFND 18 0 2,712 0
SCHWAB US SMALL-CAP ETF COM 808524607 1,191,242 32,971 SH DFND 2 0 32,971 0
SCHWAB US SMALL-CAP ETF COM 808524607 10,410,945 288,152 SH DFND 16 0 0 288,152
SCHWAB MUNICIPAL BOND ETF COM 808524649 222,698 8,625 SH DFND 16 0 0 8,625
SCHWAB LONG-TERM US TREASURY COM 808524680 5,233,875 167,188 SH DFND 16 0 0 167,188
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 29,460,883 1,301,084 SH DFND 16 0 0 1,301,084
SCHWAB 5-10 YEAR CORPORATE B COM 808524698 39,643 1,751 SH DFND 16,18 0 0 1,751
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 7,646,894 210,894 SH DFND 16 0 0 210,894
SCHWAB EMRG MRKTS EQTY ETF COM 808524706 65,558 1,808 SH DFND 16,18 0 1,808 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714 1,239,866 50,278 SH DFND 16 0 0 50,278
SCHWAB 1-5 YR CORP BND ETF COM 808524714 27,595 1,119 SH DFND 16,18 0 0 1,119
SCHWAB FNDMNTL EM MRK EQ ETF COM 808524730 262,183 6,607 SH DFND 16 0 0 6,607
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748 984,104 20,266 SH DFND 16 0 0 20,266
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748 1,602 33 SH DFND 16,18 0 33 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 168,452,148 3,173,863 SH DFND 16 0 0 3,173,863
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 92,652 1,756 SH DFND 16,18 0 1,756 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755 194,431 3,685 SH DFND 18 0 3,685 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763 30,530,227 801,798 SH DFND 16 0 0 801,798
SCHWAB FNDMNTL US SM CO ETF COM 808524763 57,394 1,508 SH DFND 18 0 1,508 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 264,572,270 8,506,876 SH DFND 16 0 0 8,506,876
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 911,624 29,313 SH DFND 16,18 0 29,313 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771 7,651 246 SH DFND 18 0 246 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789 2,783,896 91,395 SH DFND 16 0 0 91,395
SCHWAB US DVD EQUITY ETF COM 808524797 922,602 29,095 SH DFND 2 0 2,455 26,640
SCHWAB US DVD EQUITY ETF COM 808524797 256,546,155 8,088,787 SH DFND 16 0 0 8,088,787
SCHWAB US DVD EQUITY ETF COM 808524797 235,358 7,422 SH DFND 16,18 0 7,422 0
SCHWAB US DVD EQUITY ETF COM 808524797 1,979,609 61,957 SH DFND 18 0 61,957 0
SCHWAB INTL EQUITY ETF COM 808524805 19,279 696 SH DFND 2 0 696 0
SCHWAB INTL EQUITY ETF COM 808524805 178,816,217 6,456,109 SH DFND 16 0 0 6,456,109
SCHWAB INTL EQUITY ETF COM 808524805 87,366 3,154 SH DFND 18 0 3,154 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 157,316,451 6,801,676 SH DFND 16 0 0 6,801,676
SCHWAB US AGGREGATE BOND ETF COM 808524839 184,115 7,960 SH DFND 16,18 0 7,960 0
SCHWAB US REIT ETF COM 808524847 51,442,413 2,172,215 SH DFND 16 0 0 2,172,215
SCHWAB US REIT ETF COM 808524847 49,822 2,104 SH DFND 16,18 0 2,104 0
SCHWAB US REIT ETF COM 808524847 100,829 4,258 SH DFND 18 0 4,258 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 333,487,981 13,524,559 SH DFND 16 0 903,665 12,620,895
SCHWAB INTERMEDIATE-TERM US COM 808524854 152,258 6,174 SH DFND 16,18 0 6,174 0
SCHWAB INTERMEDIATE-TERM US COM 808524854 346,920 14,068 SH DFND 18 0 13,903 165
SCHWAB SHORT-TERM US TREAS COM 808524862 4,925 204 SH DFND 2 0 204 0
SCHWAB SHORT-TERM US TREAS COM 808524862 468,485,445 19,521,031 SH DFND 16 0 154,495 19,366,536
SCHWAB SHORT-TERM US TREAS COM 808524862 757,301 31,371 SH DFND 16,18 0 31,371 0
SCHWAB SHORT-TERM US TREAS COM 808524862 880,695 36,483 SH DFND 18 0 35,981 502
SCHWAB U.S. TIPS ETF COM 808524870 10,647,647 401,798 SH DFND 2 0 958 400,840
SCHWAB U.S. TIPS ETF COM 808524870 79,842,435 3,017,943 SH DFND 16 0 0 3,017,943
SCHWAB U.S. TIPS ETF COM 808524870 140,877 5,316 SH DFND 16,18 0 5,316 0
SCHWAB U.S. TIPS ETF COM 808524870 68,719 2,593 SH DFND 18 0 2,593 0
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 9,175,831 190,844 SH DFND 16 0 0 190,844
SCHWAB INTL SMALL-CAP EQUITY COM 808524888 73,222 1,522 SH DFND 16,18 0 1,522 0
MATIV HOLDINGS INC COM 808541106 1,041,654 137,603 SH DFND 2 0 137,603 0
MATIV HOLDINGS INC COM 808541106 51,927 6,860 SH DFND 16 0 0 6,860
SCIENCE APPLICATIONS INTE COM 808625107 7,942,122 71,933 SH DFND 2 0 68,206 3,727
SCIENCE APPLICATIONS INTE COM 808625107 385,552 3,492 SH DFND 10 0 3,492 0
SCIENCE APPLICATIONS INTE COM 808625107 345,228 3,105 SH DFND 16 0 0 3,105
SCOTTS MIRACLE-GRO CO COM 810186106 11,579,380 170,010 SH DFND 2 0 166,662 3,348
SCOTTS MIRACLE-GRO CO COM 810186106 95,495,669 1,402,080 SH DFND 10 0 1,402,080 0
SCOTTS MIRACLE-GRO CO COM 810186106 823,510 12,091 SH DFND 16 0 0 12,091
SCOTTS MIRACLE-GRO CO COM 810186106 6,811 100 SH DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100 26,484,537 276,370 SH DFND 2 0 276,370 0
SEA LTD-ADR ADR 81141R100 2,084,399 21,751 SH DFND 10 0 21,751 0
SEA LTD-ADR ADR 81141R100 81,291,888 847,932 SH DFND 16 0 1 847,931
SEA LTD-ADR ADR 81141R100 137,037 1,430 SH DFND 16,18 0 1,430 0
SEA LTD-ADR ADR 81141R100 11,979 125 SH DFND 18 0 67 58
SEA LTD-ADR ADR 81141R100 1,102,333 11,503 SH DFND 19 0 3,008 8,495
SEACOAST BANKING CORP/FL COM 811707801 21,807,098 655,835 SH DFND 2 0 654,387 1,448
SEACOAST BANKING CORP/FL COM 811707801 286,482 8,616 SH DFND 16 0 0 8,616
SEAPORT THERAPEUTICS INC COM 81221K108 2,862,435 131,788 SH DFND 2 0 131,788 0
UNITED PARKS & RESORTS INC COM 81282V100 2,723,043 57,039 SH DFND 2 0 54,926 2,113
UNITED PARKS & RESORTS INC COM 81282V100 2,626 55 SH DFND 16 0 0 55
UNITED PARKS & RESORTS INC COM 81282V100 6,302 132 SH DFND 18 0 0 132
SS MATERIALS SELECT SECTOR COM 81369Y100 7,096 140 SH DFND 2 0 9 131
SS MATERIALS SELECT SECTOR COM 81369Y100 91,747,301 1,804,444 SH DFND 16 0 318,880 1,485,565
SS MATERIALS SELECT SECTOR COM 81369Y100 54,357 1,069 SH DFND 16,18 0 1,069 0
SS MATERIALS SELECT SECTOR COM 81369Y100 58,658 1,154 SH DFND 18 0 1,154 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 19,414 122 SH DFND 2 0 122 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 419,354,974 2,641,958 SH DFND 16 0 1,071,866 1,570,092
SS HEALTH CARE SELECT SECTOR COM 81369Y209 1,396,244 8,800 SH DFND 16,18 0 8,800 0
SS HEALTH CARE SELECT SECTOR COM 81369Y209 499,716 3,150 SH DFND 18 0 3,150 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 148,796 1,791 SH DFND 2 0 998 793
SS CONSUMER STAPLES SEL SECT COM 81369Y308 111,901,465 1,288,152 SH DFND 16 0 124,437 1,163,715
SS CONSUMER STAPLES SEL SECT COM 81369Y308 284,099 3,420 SH DFND 16,18 0 3,420 0
SS CONSUMER STAPLES SEL SECT COM 81369Y308 223,126 2,686 SH DFND 18 0 2,686 0
SS CONSUMER DISC SELECT SECT COM 81369Y407 19,084 163 SH DFND 2 0 149 14
SS CONSUMER DISC SELECT SECT COM 81369Y407 297,463,122 2,536,301 SH DFND 16 0 1,237,995 1,298,305
SS CONSUMER DISC SELECT SECT COM 81369Y407 345,155 2,943 SH DFND 16,18 0 2,943 0
SS CONSUMER DISC SELECT SECT COM 81369Y407 333,310 2,842 SH DFND 18 0 2,842 0
SS ENERGY SELECT SECTOR COM 81369Y506 140,986 2,655 SH DFND 2 0 1,985 670
SS ENERGY SELECT SECTOR COM 81369Y506 399,550,392 7,517,854 SH DFND 16 0 1,384,638 6,133,216
SS ENERGY SELECT SECTOR COM 81369Y506 321,202 6,075 SH DFND 16,18 0 6,075 0
SS ENERGY SELECT SECTOR COM 81369Y506 1,084,519 20,420 SH DFND 18 0 20,420 0
SS FINANCIAL SELECT SECTOR COM 81369Y605 22,204,733 414,190 SH DFND 2 0 8,377 405,813
SS FINANCIAL SELECT SECTOR COM 81369Y605 540,977,570 10,068,480 SH DFND 16 0 4,628,297 5,440,183
SS FINANCIAL SELECT SECTOR COM 81369Y605 557,131 10,392 SH DFND 16,18 0 10,392 0
SS FINANCIAL SELECT SECTOR COM 81369Y605 719,684 13,424 SH DFND 18 0 13,424 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 165,958 896 SH DFND 2 0 335 561
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 444,551,317 2,399,729 SH DFND 16 0 579,149 1,820,581
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 204,494 1,104 SH DFND 16,18 0 1,104 0
SS INDUSTRIAL SELECT SECTOR COM 81369Y704 354,901 1,916 SH DFND 18 0 1,916 0
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 10,716,885 56,246 SH DFND 2 0 8,667 47,578
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 1,849,426,890 9,704,575 SH DFND 16 0 4,202,732 5,501,844
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 1,646,490 8,642 SH DFND 16,18 0 8,642 0
SS TECHNOLOGY SELECT SECTOR COM 81369Y803 1,089,490 5,718 SH DFND 18 0 5,550 169
SS COMM SELECT SECTOR SPDR COM 81369Y852 69,213,941 646,074 SH DFND 2 0 646,020 54
SS COMM SELECT SECTOR SPDR COM 81369Y852 344,439,962 3,214,659 SH DFND 16 0 1,518,553 1,696,107
SS COMM SELECT SECTOR SPDR COM 81369Y852 233,763 2,182 SH DFND 16,18 0 2,182 0
SS COMM SELECT SECTOR SPDR COM 81369Y852 113,461 1,059 SH DFND 18 0 1,059 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 132 3 SH DFND 2 0 3 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 43,782,864 994,351 SH DFND 16 0 51,071 943,279
SS REAL ESTATE SELECT SECTOR COM 81369Y860 8,454 192 SH DFND 16,18 0 192 0
SS REAL ESTATE SELECT SECTOR COM 81369Y860 275,804 6,264 SH DFND 18 0 6,264 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 6,361 140 SH DFND 2 0 110 31
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 388,158,940 8,535,119 SH DFND 16 0 1,758,817 6,776,301
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 243,702 5,375 SH DFND 16,18 0 5,375 0
ST SR UTL SL SE SPDR ETF-USD COM 81369Y886 489,926 10,806 SH DFND 18 0 10,806 0
SECURITY NATL FINL CORP-CL A COM 814785309 7,982,331 823,770 SH DFND 2 0 823,770 0
SELECT WATER SOLUTIONS INC COM 81617J301 1,019,400 51,021 SH DFND 2 0 51,021 0
SELECT WATER SOLUTIONS INC COM 81617J301 30,489 1,526 SH DFND 16 0 0 1,526
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3,006,090 182,077 SH DFND 2 0 180,400 1,677
SELECTIVE INSURANCE GROUP COM 816300107 8,347,420 86,047 SH DFND 2 0 85,432 615
SELECTIVE INSURANCE GROUP COM 816300107 86,780 895 SH DFND 16 0 0 895
SELECTQUOTE INC COM 816307300 13,646 16,224 SH DFND 2 0 16,224 0
GENEDX HOLDINGS CORP COM 81663L200 14,097,827 205,358 SH DFND 2 0 205,358 0
GENEDX HOLDINGS CORP COM 81663L200 158,307 2,306 SH DFND 16 0 0 2,306
SEMTECH CORP COM 816850101 507,810,187 3,139,111 SH DFND 2 0 3,041,881 97,230
SEMTECH CORP COM 816850101 67,653 418 SH DFND 2,3 0 418 0
SEMTECH CORP COM 816850101 1,436,742 8,877 SH DFND 3 0 8,877 0
SEMTECH CORP COM 816850101 27,944,374 172,656 SH DFND 10 0 0 172,656
SEMTECH CORP COM 816850101 21,764,794 129,728 SH DFND 16 0 0 129,728
SEMTECH CORP COM 816850101 20,393 126 SH DFND 16,18 0 126 0
SEMPRA COM 816851109 49,049,178 528,358 SH DFND 2 0 528,286 72
SEMPRA COM 816851109 37,982,648 409,717 SH DFND 16 0 95 409,622
SEMPRA COM 816851109 61,484 663 SH DFND 16,18 0 663 0
SEMPRA COM 816851109 96,975 1,046 SH DFND 18 0 608 438
SEMPRA COM 816851109 366,204 3,950 SH DFND 19 0 380 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,286,583 91,545 SH DFND 2 0 89,416 2,129
SENSIENT TECHNOLOGIES CORP COM 81725T100 100,235 813 SH DFND 16 0 0 813
SENTINELONE INC -CLASS A COM 81730H109 6,092,705 359,028 SH DFND 2 0 359,028 0
SENTINELONE INC -CLASS A COM 81730H109 3,183,029 187,568 SH DFND 16 0 0 187,568
SERVICE CORP INTERNATIONAL COM 817565104 8,588,267 113,063 SH DFND 2 0 110,534 2,529
SERVICE CORP INTERNATIONAL COM 817565104 11,320,911 149,038 SH DFND 16 0 0 149,038
SERVICE PROPERTIES TRUST COM 81761L102 51,610 30,539 SH DFND 2 0 30,539 0
SERVICE PROPERTIES TRUST COM 81761L102 1,236 732 SH DFND 16 0 0 732
SERVICENOW INC COM 81762P102 490,150,987 4,935,774 SH DFND 2 0 4,613,544 322,230
SERVICENOW INC COM 81762P102 293,968 2,961 SH DFND 2,3 0 2,961 0
SERVICENOW INC COM 81762P102 195,184 1,966 SH DFND 3 0 1,966 0
SERVICENOW INC COM 81762P102 56,141,748 565,489 SH DFND 10 0 398,369 167,120
SERVICENOW INC COM 81762P102 118,075,142 1,143,542 SH DFND 16 0 0 1,143,542
SERVICENOW INC COM 81762P102 79,224 798 SH DFND 16,18 0 798 0
SERVICENOW INC COM 81762P102 209,977 2,115 SH DFND 18 0 2,052 63
SERVICENOW INC COM 81762P102 32,016,113 322,483 SH DFND 19 0 291,418 31,065
SERVICETITAN INC-A COM 81764X103 19,687,894 278,429 SH DFND 2 0 273,992 4,437
SERVICETITAN INC-A COM 81764X103 1,118,774 15,822 SH DFND 3 0 15,822 0
SERVICETITAN INC-A COM 81764X103 381,975 5,402 SH DFND 16 0 0 5,402
SERVICETITAN INC-A COM 81764X103 4,879 69 SH DFND 18 0 0 69
SERVISFIRST BANCSHARES INC COM 81768T108 9,417,754 108,562 SH DFND 2 0 107,514 1,048
SERVISFIRST BANCSHARES INC COM 81768T108 70,663 815 SH DFND 16 0 0 815
SERVISFIRST BANCSHARES INC COM 81768T108 1,301 15 SH DFND 18 0 0 15
SEVEN HILLS REALTY TRUST COM 81784E101 145,839 17,300 SH DFND 2 0 17,300 0
SHAKE SHACK INC - CLASS A COM 819047101 3,546,794 63,313 SH DFND 2 0 62,195 1,118
SHAKE SHACK INC - CLASS A COM 819047101 190,636 3,403 SH DFND 16 0 0 3,403
SHAKE SHACK INC - CLASS A COM 819047101 13,893 248 SH DFND 18 0 231 17
SHATTUCK LABS INC COM 82024L103 218,950 31,549 SH DFND 2 0 31,549 0
SHATTUCK LABS INC COM 82024L103 27,760 4,000 SH DFND 16 0 0 4,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,044,667 69,275 SH DFND 2 0 69,275 0
SHERWIN-WILLIAMS CO/THE COM 824348106 118,227,640 343,353 SH DFND 2 0 332,312 11,041
SHERWIN-WILLIAMS CO/THE COM 824348106 4,019,591 11,674 SH DFND 2,3 0 335 11,339
SHERWIN-WILLIAMS CO/THE COM 824348106 1,968,477 5,717 SH DFND 10 0 0 5,717
SHERWIN-WILLIAMS CO/THE COM 824348106 27,463,874 79,766 SH DFND 16 0 0 79,766
SHERWIN-WILLIAMS CO/THE COM 824348106 221,499 643 SH DFND 16,18 0 643 0
SHERWIN-WILLIAMS CO/THE COM 824348106 73,191 213 SH DFND 18 0 201 12
SHERWIN-WILLIAMS CO/THE COM 824348106 1,950,573 5,665 SH DFND 19 0 0 5,665
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 2,139,624 43,989 SH DFND 2 0 42,364 1,625
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109 159,393 3,277 SH DFND 16 0 0 3,277
FOUR 6 05/01/28 CONV PRF 82452J307 6,227,000 100,000 SH DFND 2 0 0 100,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 665,264 10,518 SH DFND 2 0 10,518 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 11,258 178 SH DFND 16 0 0 178
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 12,460 197 SH DFND 18 0 149 48
SHOE STATION GROUP INC COM 824889109 664,206 44,788 SH DFND 2 0 44,788 0
SHOE STATION GROUP INC COM 824889109 11,745 792 SH DFND 16 0 0 792
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 18,011,030 1,819,296 SH DFND 2 0 1,789,836 29,460
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 913,770 92,300 SH DFND 2,3 0 92,300 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 150,817 15,234 SH DFND 16 0 0 15,234
SHOPIFY INC - CLASS A COM 82509L107 72,380,757 633,918 SH DFND 2 0 633,918 0
SHOPIFY INC - CLASS A COM 82509L107 51,529,263 451,168 SH DFND 16 0 0 451,168
SHOPIFY INC - CLASS A COM 82509L107 50,239 440 SH DFND 16,18 0 440 0
SHOPIFY INC - CLASS A COM 82509L107 193,878 1,698 SH DFND 18 0 1,436 262
SHOPIFY INC - CLASS A COM 82509L107 7,409,765 45,666 SH DFND 19 0 23,018 22,648
SHORE BANCSHARES INC COM 825107105 12,013,593 523,468 SH DFND 2 0 523,468 0
SHORE BANCSHARES INC COM 825107105 2,157 94 SH DFND 16 0 0 94
SHUTTERSTOCK INC COM 825690100 404,606 29,004 SH DFND 2 0 25,643 3,361
SHUTTERSTOCK INC COM 825690100 2,330 167 SH DFND 16 0 0 167
SHUTTERSTOCK INC COM 825690100 435,435 31,214 SH DFND 19 0 0 31,214
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 127,282 14,992 SH DFND 2 0 0 14,992
SIBANYE-STILLWATER LTD-ADR ADR 82575P107 62,342 7,343 SH DFND 16 0 0 7,343
SIERRA BANCORP COM 82620P102 846,626 20,771 SH DFND 2 0 20,771 0
SIFCO INDUSTRIES COM 826546103 601,380 25,700 SH DFND 2 0 25,700 0
SILENCE THERAPEUTICS PLC-ADR ADR 82686Q101 4,063,171 370,052 SH DFND 2 0 370,052 0
SIGA TECHNOLOGIES INC COM 826917106 700,329 192,398 SH DFND 2 0 192,398 0
SIGA TECHNOLOGIES INC COM 826917106 3,531 970 SH DFND 16 0 0 970
SILICON LABORATORIES INC COM 826919102 5,823,313 26,644 SH DFND 2 0 25,674 970
SILICON LABORATORIES INC COM 826919102 1,267,211 5,798 SH DFND 16 0 0 5,798
SILGAN HOLDINGS INC COM 827048109 5,474,948 118,020 SH DFND 2 0 115,020 3,000
SILGAN HOLDINGS INC COM 827048109 203,057 4,377 SH DFND 16 0 0 4,377
SILICON MOTION TECHNOL-ADR ADR 82706C108 31,929,681 95,790 SH DFND 2 0 95,790 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 39,666 119 SH DFND 2,3 0 119 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 2,201,229 6,597 SH DFND 16 0 0 6,597
SILICON MOTION TECHNOL-ADR ADR 82706C108 4,333 13 SH DFND 18 0 0 13
SILVERCORP METALS INC COM 82835P103 199,919 19,794 SH DFND 16 0 0 19,794
QXO INC COM 82846H405 13,859 802 SH DFND 2 0 802 0
QXO INC COM 82846H405 180,351 10,437 SH DFND 16 0 0 10,437
QXO INC COM 82846H405 2,281 132 SH DFND 18 0 0 132
QXO 5 1/2 05/15/28 CONV PRF 82846H504 28,554,329 585,850 SH DFND 2 0 0 585,850
SIMMONS FIRST NATL CORP-CL A COM 828730200 6,235,937 275,144 SH DFND 2 0 273,124 2,020
SIMMONS FIRST NATL CORP-CL A COM 828730200 6,682 295 SH DFND 16 0 0 295
SIMON PROPERTY GROUP INC COM 828806109 113,496,951 507,471 SH DFND 2 0 490,609 16,863
SIMON PROPERTY GROUP INC COM 828806109 156,331 699 SH DFND 10 0 699 0
SIMON PROPERTY GROUP INC COM 828806109 163,128,826 723,793 SH DFND 16 0 0 723,793
SIMON PROPERTY GROUP INC COM 828806109 697,564 3,059 SH DFND 16,18 0 3,059 0
SIMON PROPERTY GROUP INC COM 828806109 646,506 2,891 SH DFND 18 0 2,875 16
SIMON PROPERTY GROUP INC COM 828806109 16,000,816 71,544 SH DFND 19 0 62,897 8,647
SIMON PROPERTY GROUP INC COM 828806109 10,537,226 54,829 SH DFND 23 0 32,959 21,870
SIMPLY GOOD FOODS CO/THE COM 82900L102 3,405,816 256,462 SH DFND 2 0 248,713 7,749
SIMPLY GOOD FOODS CO/THE COM 82900L102 207,606 15,611 SH DFND 16 0 0 15,611
SIMPSON MANUFACTURING CO INC COM 829073105 20,002,136 95,544 SH DFND 2 0 94,219 1,325
SIMPSON MANUFACTURING CO INC COM 829073105 2,958,919 14,134 SH DFND 16 0 0 14,134
SIMPSON MANUFACTURING CO INC COM 829073105 5,024 24 SH DFND 18 0 0 24
SIMULATIONS PLUS INC COM 829214105 237,737 12,984 SH DFND 2 0 12,984 0
SIONNA THERAPEUTICS INC COM 829401108 3,617,386 82,232 SH DFND 2 0 82,232 0
SITE CENTERS CORP COM 82981J851 1,029,453 259,308 SH DFND 2 0 259,308 0
SITE CENTERS CORP COM 82981J851 973 245 SH DFND 16 0 0 245
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43,469,074 379,938 SH DFND 2 0 373,762 6,176
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,455,811 21,465 SH DFND 3 0 21,465 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 159,716 1,396 SH DFND 16 0 0 1,396
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,361 143 SH DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,233 37 SH DFND 18 0 0 37
SITIME CORP COM 82982T106 128,332,458 172,126 SH DFND 2 0 169,240 2,886
SITIME CORP COM 82982T106 74,556 100 SH DFND 2,3 0 100 0
SITIME CORP COM 82982T106 2,984,477 4,003 SH DFND 3 0 4,003 0
SITIME CORP COM 82982T106 59,182,553 79,380 SH DFND 10 0 79,380 0
SITIME CORP COM 82982T106 1,198,115 1,607 SH DFND 16 0 0 1,607
SITIME CORP COM 82982T106 1,667,818 2,237 SH DFND 19 0 0 2,237
SIRIUS XM HOLDINGS INC COM 829933100 5,605,805 189,770 SH DFND 2 0 184,470 5,300
SIRIUS XM HOLDINGS INC COM 829933100 14,084,613 476,798 SH DFND 10 0 476,798 0
SIRIUS XM HOLDINGS INC COM 829933100 1,857,724 61,940 SH DFND 16 0 0 61,940
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 10,613,400 498,308 SH DFND 2 0 493,291 5,017
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 23,255,724 1,091,818 SH DFND 10 0 1,091,818 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,199,881 56,332 SH DFND 16 0 0 56,332
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,491 70 SH DFND 18 0 0 70
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,805,388 105,148 SH DFND 16 0 0 105,148
SIXTH STREET SPECIALTY LENDI COM 83012A109 22,269 1,297 SH DFND 18 0 1,297 0
CHAMPION HOMES INC COM 830830105 9,399,497 106,667 SH DFND 2 0 103,246 3,421
CHAMPION HOMES INC COM 830830105 22,051,854 250,248 SH DFND 10 0 250,248 0
CHAMPION HOMES INC COM 830830105 208,228 2,363 SH DFND 16 0 0 2,363
SKYWEST INC COM 830879102 14,834,239 149,343 SH DFND 2 0 146,233 3,110
SKYWEST INC COM 830879102 183,363 1,846 SH DFND 16 0 0 1,846
SKYWEST INC COM 830879102 1,630,800 16,418 SH DFND 19 0 0 16,418
SKYWORKS SOLUTIONS INC COM 83088M102 52,554,996 775,143 SH DFND 2 0 741,819 33,324
SKYWORKS SOLUTIONS INC COM 83088M102 2,693,026 39,720 SH DFND 16 0 0 39,720
SKYWORKS SOLUTIONS INC COM 83088M102 1,763 26 SH DFND 16,18 0 26 0
SKYWARD SPECIALTY INSURANCE COM 830940102 51,106,216 875,848 SH DFND 2 0 875,848 0
SKYWARD SPECIALTY INSURANCE COM 830940102 50,064 858 SH DFND 2,3 0 858 0
SKYWARD SPECIALTY INSURANCE COM 830940102 42,739,741 732,472 SH DFND 10 0 732,472 0
SKYWARD SPECIALTY INSURANCE COM 830940102 180,010 3,085 SH DFND 16 0 0 3,085
SLIDE INSURANCE HOLDINGS INC COM 831349105 211,385 10,913 SH DFND 2 0 10,913 0
SLIDE INSURANCE HOLDINGS INC COM 831349105 1,840 95 SH DFND 16 0 0 95
SMITH & WESSON BRANDS INC COM 831754106 56,731 3,772 SH DFND 2 0 3,772 0
SMITH & WESSON BRANDS INC COM 831754106 115,952 7,710 SH DFND 16 0 0 7,710
SMITH & WESSON BRANDS INC COM 831754106 8,964 596 SH DFND 18 0 596 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 291,183 10,107 SH DFND 2 0 0 10,107
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 168,509 5,849 SH DFND 16 0 0 5,849
SMITH (A.O.) CORP COM 831865209 31,212,297 497,645 SH DFND 2 0 462,607 35,038
SMITH (A.O.) CORP COM 831865209 367,100 5,853 SH DFND 10 0 5,853 0
SMITH (A.O.) CORP COM 831865209 2,450,888 39,079 SH DFND 16 0 0 39,079
SMITH (A.O.) CORP COM 831865209 8,279 132 SH DFND 18 0 0 132
SMARTSTOP SELF STORAGE REIT COM 83192D402 4,479,866 137,842 SH DFND 2 0 137,842 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 8,158 251 SH DFND 10 0 251 0
SMARTSTOP SELF STORAGE REIT COM 83192D402 16,250 500 SH DFND 16 0 0 500
SMARTSTOP SELF STORAGE REIT COM 83192D402 2,933,482 90,261 SH DFND 23 0 58,506 31,755
SMARTRENT INC COM 83193G107 406,707 341,771 SH DFND 2 0 341,771 0
SMITHFIELD FOODS INC COM 832248207 1,229,716 50,689 SH DFND 2 0 50,689 0
SMITHFIELD FOODS INC COM 832248207 1,310,064 54,001 SH DFND 16 0 0 54,001
JM SMUCKER CO/THE COM 832696405 1,664,663 14,797 SH DFND 2 0 14,797 0
JM SMUCKER CO/THE COM 832696405 7,227,282 64,196 SH DFND 16 0 0 64,196
JM SMUCKER CO/THE COM 832696405 31,867 283 SH DFND 18 0 268 15
SNAP-ON INC COM 833034101 279,303,698 694,094 SH DFND 2 0 485,171 208,923
SNAP-ON INC COM 833034101 1,477,210 3,671 SH DFND 10 0 0 3,671
SNAP-ON INC COM 833034101 32,355,237 80,386 SH DFND 16 0 0 80,386
SNAP-ON INC COM 833034101 235,740 586 SH DFND 16,18 0 586 0
SNAP-ON INC COM 833034101 60,484 150 SH DFND 18 0 48 102
SNAP-ON INC COM 833034101 584,285 1,452 SH DFND 19 0 0 1,452
SNAP INC - A COM 83304A106 151,834 34,197 SH DFND 2 0 0 34,197
SNAP INC - A COM 83304A106 237,318 53,450 SH DFND 16 0 0 53,450
SNOWFLAKE INC COM 833445109 348,643,981 1,369,884 SH DFND 2 0 1,348,800 21,084
SNOWFLAKE INC COM 833445109 282,750 1,111 SH DFND 2,3 0 1,111 0
SNOWFLAKE INC COM 833445109 220,652 867 SH DFND 3 0 867 0
SNOWFLAKE INC COM 833445109 123,292,119 482,988 SH DFND 16 0 0 482,988
SNOWFLAKE INC COM 833445109 22,650 89 SH DFND 16,18 0 89 0
SNOWFLAKE INC COM 833445109 116,306 435 SH DFND 18 0 102 333
SNOWFLAKE INC COM 833445109 3,059,344 12,021 SH DFND 19 0 5,951 6,070
SNOWFLAKE INC CONV BND 833445AD1 15,912,900 9,000,000 PRN DFND 2 0 0 9,000,000
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 139,713 1,887 SH DFND 2 0 1,887 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2,382,977 32,185 SH DFND 10 0 32,185 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3,746,548 50,656 SH DFND 16 0 0 50,656
SOFI TECHNOLOGIES INC COM 83406F102 887,266 49,485 SH DFND 2 0 49,485 0
SOFI TECHNOLOGIES INC COM 83406F102 25,910,253 1,445,228 SH DFND 16 0 0 1,445,228
SOFI TECHNOLOGIES INC COM 83406F102 53,862 3,004 SH DFND 16,18 0 3,004 0
SOFI TECHNOLOGIES INC COM 83406F102 804,178 44,851 SH DFND 19 0 21,528 23,323
SLR INVESTMENT CORP COM 83413U100 2,103 170 SH DFND 2 0 170 0
SLR INVESTMENT CORP COM 83413U100 1,749,238 141,355 SH DFND 16 0 0 141,355
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,365,084 91,805 SH DFND 2 0 88,384 3,421
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,657,631 28,365 SH DFND 16 0 0 28,365
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 45,575,602 566,438 SH DFND 2 0 555,998 10,440
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 2,664,996 33,122 SH DFND 2,3 0 33,122 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 35,155,066 436,926 SH DFND 10 0 436,926 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 724 9 SH DFND 16 0 0 9
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 12,149 151 SH DFND 18 0 0 151
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103 8,712,289 108,281 SH DFND 19 0 108,281 0
SOLARIS ENERGY INFRASTRUCTURE INC CONV BND 83419XAB4 9,695,730 6,000,000 PRN DFND 2 0 0 6,000,000
SOLID BIOSCIENCES INC COM 83422E204 20,575,205 2,059,578 SH DFND 2 0 2,023,053 36,525
SOLID BIOSCIENCES INC COM 83422E204 1,273,815 127,509 SH DFND 3 0 127,509 0
SOLID BIOSCIENCES INC COM 83422E204 130 13 SH DFND 16 0 0 13
SOLID BIOSCIENCES INC COM 83422E204 386,443 38,683 SH DFND 19 0 0 38,683
SOLSTICE ADV MATERIALS INC COM 83443Q103 48,163,386 543,602 SH DFND 2 0 531,422 12,180
SOLSTICE ADV MATERIALS INC COM 83443Q103 1,733,016 19,560 SH DFND 3 0 19,560 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 6,597,407 74,143 SH DFND 16 0 0 74,143
SOLSTICE ADV MATERIALS INC COM 83443Q103 27,555 311 SH DFND 16,18 0 311 0
SOLSTICE ADV MATERIALS INC COM 83443Q103 309,746 3,496 SH DFND 18 0 3,303 193
SOLVENTUM CORP COM 83444M101 1,836,710 23,807 SH DFND 2 0 23,792 15
SOLVENTUM CORP COM 83444M101 742,414 9,623 SH DFND 16 0 0 9,623
SOLVENTUM CORP COM 83444M101 772 10 SH DFND 16,18 0 10 0
SOLVENTUM CORP COM 83444M101 52,771 684 SH DFND 18 0 684 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,190,734 49,419 SH DFND 2 0 48,672 747
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4,918 58 SH DFND 16 0 0 58
SONOCO PRODUCTS CO COM 835495102 5,547,545 98,448 SH DFND 2 0 96,248 2,200
SONOCO PRODUCTS CO COM 835495102 806,123 14,306 SH DFND 16 0 0 14,306
SONOCO PRODUCTS CO COM 835495102 33,021 586 SH DFND 18 0 186 400
SONY GROUP CORP - SP ADR ADR 835699307 6,715,747 334,783 SH DFND 2 0 0 334,783
SONY GROUP CORP - SP ADR ADR 835699307 59,735,683 2,964,384 SH DFND 16 0 0 2,964,384
SONY GROUP CORP - SP ADR ADR 835699307 356,125 17,753 SH DFND 16,18 0 0 17,753
SONY GROUP CORP - SP ADR ADR 835699307 142,333 7,095 SH DFND 18 0 0 7,095
SONOS INC COM 83570H108 4,145,984 306,429 SH DFND 2 0 296,003 10,426
SONOS INC COM 83570H108 3,707 274 SH DFND 16 0 0 274
SOTERA HEALTH CO COM 83601L102 3,633,531 204,706 SH DFND 2 0 204,706 0
SOUNDHOUND AI INC-A COM 836100107 628,237 97,100 SH DFND 2 0 97,100 0
SOUNDHOUND AI INC-A COM 836100107 113,031 17,470 SH DFND 16 0 0 17,470
SOUTH PLAINS FINANCIAL INC COM 83946P107 228,264 5,298 SH DFND 2 0 5,298 0
SOUTHERN CO/THE COM 842587107 785,552,175 8,207,696 SH DFND 2 0 6,947,646 1,260,050
SOUTHERN CO/THE COM 842587107 67,146,690 701,564 SH DFND 2,3 0 701,564 0
SOUTHERN CO/THE COM 842587107 60,974,895 637,782 SH DFND 16 0 0 637,782
SOUTHERN CO/THE COM 842587107 22,875 239 SH DFND 16,18 0 239 0
SOUTHERN CO/THE COM 842587107 929,299 9,710 SH DFND 18 0 9,034 676
SOUTHERN CO/THE COM 842587107 1,140,959 11,921 SH DFND 19 0 0 11,921
SO 7 1/8 12/15/28 CONV PRF 842587842 64,405,143 1,294,836 SH DFND 2 0 0 1,294,836
SO 7 1/8 12/15/28 CONV PRF 842587842 2,736 55 SH DFND 16 0 0 55
SOUTHERN COMPANY (THE) CONV BND 842587DZ7 28,639 26,000 PRN DFND 16 0 0 26,000
SOUTHERN COMPANY (THE) CONV BND 842587ED5 166,982 165,000 PRN DFND 2 0 0 165,000
SOUTHERN COPPER CORP COM 84265V105 11,307,507 64,889 SH DFND 2 0 64,889 0
SOUTHERN COPPER CORP COM 84265V105 4,169,868 23,929 SH DFND 10 0 23,929 0
SOUTHERN COPPER CORP COM 84265V105 97,972,523 563,066 SH DFND 16 0 0 563,066
SOUTHERN COPPER CORP COM 84265V105 128,952 740 SH DFND 16,18 0 740 0
SOUTHERN COPPER CORP COM 84265V105 40,777 234 SH DFND 18 0 234 0
SOUTHERN COPPER CORP COM 84265V105 1,499,682 8,606 SH DFND 19 0 7,323 1,283
SOUTHERN FIRST BANCSHARES COM 842873101 15,131,050 247,644 SH DFND 2 0 247,644 0
SOUTHERN MISSOURI BANCORP COM 843380106 1,098,720 14,417 SH DFND 2 0 14,417 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,544,519 72,308 SH DFND 2 0 72,308 0
SOUTHSTATE BANK CORP COM 84472E102 14,397,288 144,117 SH DFND 2 0 142,267 1,850
SOUTHSTATE BANK CORP COM 84472E102 420,507 4,209 SH DFND 16 0 0 4,209
SOUTHWEST AIRLINES CO COM 844741108 547,417,244 10,649,838 SH DFND 2 0 8,436,749 2,213,089
SOUTHWEST AIRLINES CO COM 844741108 2,402,805 46,729 SH DFND 2,3 0 0 46,729
SOUTHWEST AIRLINES CO COM 844741108 4,172,429 80,714 SH DFND 16 0 0 80,714
SOUTHWEST AIRLINES CO COM 844741108 3,702 72 SH DFND 18 0 0 72
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,763,623 121,376 SH DFND 2 0 121,376 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 195,234 2,202 SH DFND 16 0 0 2,202
SPACE EXPLORATION TECHN-CL A COM 84615Q103 165,611,752 969,401 SH DFND 2 0 935,144 34,257
SPACE EXPLORATION TECHN-CL A COM 84615Q103 4,398,448 25,743 SH DFND 2,3 0 1,331 24,412
SPACE EXPLORATION TECHN-CL A COM 84615Q103 11,030,722 64,560 SH DFND 10 0 61,896 2,664
SPACE EXPLORATION TECHN-CL A COM 84615Q103 108,154 633 SH DFND 16 0 0 633
SPACE EXPLORATION TECHN-CL A COM 84615Q103 47,328 264 SH DFND 18 0 0 264
SPACE EXPLORATION TECHN-CL A COM 84615Q103 3,534,752 20,688 SH DFND 19 0 20,688 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 162,839 1,899 SH DFND 2 0 1,899 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 28,623 334 SH DFND 16 0 0 334
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,544,885 87,987 SH DFND 19 0 87,987 0
SPIRE INC COM 84857L101 7,582,355 97,042 SH DFND 2 0 90,226 6,816
SPIRE INC COM 84857L101 579,012 7,415 SH DFND 16 0 0 7,415
SPOK HOLDINGS INC COM 84863T106 374,456 36,568 SH DFND 2 0 36,568 0
SPOK HOLDINGS INC COM 84863T106 25,047 2,446 SH DFND 16 0 0 2,446
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 30,555 22,974 SH DFND 2 0 22,974 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 253 190 SH DFND 16 0 0 190
SPROTT PHYSICAL GOLD TRUST COM 85207H104 802,250 26,591 SH DFND 16 0 0 26,591
SPROUTS FARMERS MARKET INC COM 85208M102 33,140,178 391,818 SH DFND 2 0 383,613 8,205
SPROUTS FARMERS MARKET INC COM 85208M102 1,493,683 17,660 SH DFND 3 0 17,660 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,964,793 23,230 SH DFND 16 0 0 23,230
SPROTT PHYSICAL GOLD AND SIL COM 85208R101 21,147,191 525,803 SH DFND 16 0 0 525,803
SPRINKLR INC-A COM 85208T107 1,185,891 229,824 SH DFND 2 0 221,917 7,907
SPRINKLR INC-A COM 85208T107 16,228 3,145 SH DFND 16 0 0 3,145
SPROUT SOCIAL INC - CLASS A COM 85209W109 198,142 26,244 SH DFND 2 0 26,244 0
SPROTT GOLD MINERS ETF COM 85210B102 1,805,051 34,255 SH DFND 16 0 0 34,255
SPYGLASS PHARMA INC COM 85220G109 1,016,570 45,668 SH DFND 2 0 0 45,668
BLOCK INC COM 852234103 601,578,135 7,915,038 SH DFND 2 0 7,640,821 274,217
BLOCK INC COM 852234103 12,098,668 159,193 SH DFND 2,3 0 4,572 154,621
BLOCK INC COM 852234103 25,143,156 330,831 SH DFND 10 0 0 330,831
BLOCK INC COM 852234103 3,744,066 49,262 SH DFND 16 0 0 49,262
BLOCK INC COM 852234103 6,004 79 SH DFND 18 0 60 19
BLOCK INC COM 852234103 739,404 9,729 SH DFND 19 0 0 9,729
STAAR SURGICAL CO COM 852312305 2,234,664 77,890 SH DFND 2 0 75,837 2,053
STAG INDUSTRIAL INC COM 85254J102 14,046,914 368,975 SH DFND 2 0 360,467 8,508
STAG INDUSTRIAL INC COM 85254J102 4,149 109 SH DFND 10 0 109 0
STAG INDUSTRIAL INC COM 85254J102 899,589 23,636 SH DFND 16 0 0 23,636
STAG INDUSTRIAL INC COM 85254J102 15,490 407 SH DFND 18 0 0 407
STAG INDUSTRIAL INC COM 85254J102 1,300,053 34,158 SH DFND 23 0 20,682 13,476
STAGWELL INC COM 85256A109 1,141,716 153,663 SH DFND 2 0 153,663 0
STANDARD LITHIUM LTD COM 853606101 41,349 15,036 SH DFND 16 0 0 15,036
STANDARD MOTOR PRODS COM 853666105 1,528,599 39,225 SH DFND 2 0 38,465 760
STANDARD MOTOR PRODS COM 853666105 118,469 3,040 SH DFND 16 0 0 3,040
STANDARD MOTOR PRODS COM 853666105 357,199 9,166 SH DFND 19 0 0 9,166
STANDEX INTERNATIONAL CORP COM 854231107 88,921,575 248,611 SH DFND 2 0 244,437 4,174
STANDEX INTERNATIONAL CORP COM 854231107 24,322 68 SH DFND 2,3 0 68 0
STANDEX INTERNATIONAL CORP COM 854231107 4,102,117 11,469 SH DFND 3 0 11,469 0
STANDEX INTERNATIONAL CORP COM 854231107 29,706,639 83,056 SH DFND 10 0 83,056 0
STANDEX INTERNATIONAL CORP COM 854231107 213,959 598 SH DFND 16 0 0 598
STANDEX INTERNATIONAL CORP COM 854231107 18,268,711 51,077 SH DFND 19 0 51,077 0
STANDARDAERO INC COM 85423L103 13,144,010 439,452 SH DFND 2 0 439,452 0
STANDARDAERO INC COM 85423L103 87,277 2,918 SH DFND 16 0 0 2,918
STANDARDAERO INC COM 85423L103 14,147 849 SH DFND 18 0 0 849
STANLEY BLACK & DECKER INC COM 854502101 382,989,026 4,069,233 SH DFND 2 0 3,938,289 130,944
STANLEY BLACK & DECKER INC COM 854502101 8,575,932 91,117 SH DFND 2,3 0 2,631 88,486
STANLEY BLACK & DECKER INC COM 854502101 25,598,287 271,975 SH DFND 10 0 220,487 51,488
STANLEY BLACK & DECKER INC COM 854502101 10,139,717 107,731 SH DFND 16 0 0 107,731
STANLEY BLACK & DECKER INC COM 854502101 2,071 22 SH DFND 16,18 0 22 0
STANLEY BLACK & DECKER INC COM 854502101 1,129 12 SH DFND 18 0 0 12
STANTEC INC COM 85472N109 16,538 240 SH DFND 16 0 0 240
STANTEC INC COM 85472N109 320,165 3,273 SH DFND 19 0 0 3,273
STAR GROUP LP LP 85512C105 18,577 1,447 SH DFND 2 0 1,447 0
STAR GROUP LP LP 85512C105 127,116 9,900 SH DFND 16 0 0 9,900
STARBUCKS CORP COM 855244109 426,205,376 4,170,657 SH DFND 2 0 4,019,961 150,696
STARBUCKS CORP COM 855244109 11,478,594 112,326 SH DFND 2,3 0 3,243 109,083
STARBUCKS CORP COM 855244109 34,941,724 341,929 SH DFND 10 0 269,881 72,048
STARBUCKS CORP COM 855244109 64,345,059 629,790 SH DFND 16 0 0 629,790
STARBUCKS CORP COM 855244109 258,199 2,527 SH DFND 16,18 0 2,527 0
STARBUCKS CORP COM 855244109 615,474 6,023 SH DFND 18 0 5,743 280
STARBUCKS CORP COM 855244109 2,101,844 20,568 SH DFND 19 0 0 20,568
STARWOOD PROPERTY TRUST INC COM 85571B105 44,809,713 2,734,436 SH DFND 2 0 2,667,286 67,150
STARWOOD PROPERTY TRUST INC COM 85571B105 30,180,772 1,842,538 SH DFND 10 0 1,842,538 0
STARWOOD PROPERTY TRUST INC COM 85571B105 6,530,152 398,661 SH DFND 16 0 0 398,661
STARWOOD PROPERTY TRUST INC COM 85571B105 30,608 1,869 SH DFND 18 0 1,869 0
STARZ ENTERTAINMENT CORP COM 855919106 227,042 7,867 SH DFND 2 0 7,867 0
STATE STREET CORP COM 857477103 262,191,589 1,545,941 SH DFND 2 0 766,919 779,022
STATE STREET CORP COM 857477103 7,245,629 42,722 SH DFND 16 0 0 42,722
STATE STREET CORP COM 857477103 1,018 6 SH DFND 16,18 0 6 0
STATE STREET CORP COM 857477103 302,329 1,783 SH DFND 18 0 1,232 551
STATE STREET CORP COM 857477103 10,505,702 61,944 SH DFND 19 0 56,193 5,751
STEEL DYNAMICS INC COM 858119100 16,590,549 72,218 SH DFND 2 0 70,804 1,414
STEEL DYNAMICS INC COM 858119100 24,945,036 108,708 SH DFND 16 0 0 108,708
STEEL DYNAMICS INC COM 858119100 169,341 738 SH DFND 18 0 690 48
STEEL DYNAMICS INC COM 858119100 2,781,285 12,121 SH DFND 19 0 9,526 2,595
STEEL DYNAMICS INC COM 858119100 21,315,916 92,896 SH DFND 20 0 92,896 0
STEPAN CO COM 858586100 23,053,201 413,733 SH DFND 2 0 407,843 5,890
STEPAN CO COM 858586100 1,021,905 18,340 SH DFND 2,3 0 18,340 0
STEPAN CO COM 858586100 84,081 1,509 SH DFND 16 0 0 1,509
STELLAR BANCORP INC COM 858927106 2,938,541 74,734 SH DFND 2 0 74,734 0
STELLAR BANCORP INC COM 858927106 39,320 500 SH DFND 16 0 0 500
STEPSTONE GROUP INC-CLASS A COM 85914M107 6,205,696 150,041 SH DFND 2 0 148,032 2,009
STEPSTONE GROUP INC-CLASS A COM 85914M107 3,888 94 SH DFND 16 0 0 94
STEPSTONE GROUP INC-CLASS A COM 85914M107 1,820 44 SH DFND 18 0 0 44
STERLING INFRASTRUCTURE INC COM 859241101 78,875,499 93,971 SH DFND 2 0 92,996 975
STERLING INFRASTRUCTURE INC COM 859241101 66,309 79 SH DFND 2,3 0 79 0
STERLING INFRASTRUCTURE INC COM 859241101 21,915,071 26,105 SH DFND 16 0 0 26,105
STERLING INFRASTRUCTURE INC COM 859241101 19,305 23 SH DFND 18 0 0 23
STEWART INFORMATION SERVICES COM 860372101 4,171,011 63,178 SH DFND 2 0 61,657 1,521
STEWART INFORMATION SERVICES COM 860372101 9,734 147 SH DFND 16 0 0 147
STIFEL FINANCIAL CORP COM 860630102 14,707,203 210,796 SH DFND 2 0 203,612 7,183
STIFEL FINANCIAL CORP COM 860630102 193,402 2,772 SH DFND 16 0 0 2,772
STIFEL FINANCIAL CORP COM 860630102 60,351 865 SH DFND 18 0 865 0
STITCH FIX INC-CLASS A COM 860897107 1,215,557 295,756 SH DFND 2 0 295,756 0
STITCH FIX INC-CLASS A COM 860897107 6,387 1,554 SH DFND 16 0 0 1,554
STMICROELECTRONICS NV-NY SHS COM 861012102 11,501,156 153,574 SH DFND 2 0 153,574 0
STMICROELECTRONICS NV-NY SHS COM 861012102 5,477,517 73,141 SH DFND 16 0 0 73,141
STMICROELECTRONICS NV-NY SHS COM 861012102 19,397 259 SH DFND 16,18 0 259 0
STMICROELECTRONICS NV-NY SHS COM 861012102 30,256 404 SH DFND 18 0 282 122
STOCK YARDS BANCORP INC COM 861025104 14,570,080 190,520 SH DFND 2 0 190,520 0
STOCK YARDS BANCORP INC COM 861025104 248,047 3,244 SH DFND 16 0 0 3,244
STOKE THERAPEUTICS INC COM 86150R107 668,240 20,423 SH DFND 2 0 20,423 0
STONERIDGE INC COM 86183P102 308,575 42,155 SH DFND 2 0 42,155 0
STONEX GROUP INC COM 861896108 83,027,620 700,655 SH DFND 2 0 696,984 3,671
STONEX GROUP INC COM 861896108 75,366 636 SH DFND 2,3 0 636 0
STONEX GROUP INC COM 861896108 24,323,784 205,264 SH DFND 10 0 176,584 28,680
STONEX GROUP INC COM 861896108 275,453 2,324 SH DFND 16 0 0 2,324
STONEX GROUP INC COM 861896108 681,968 5,755 SH DFND 19 0 5,755 0
STRATEGIC EDUCATION INC COM 86272C103 2,793,565 36,460 SH DFND 2 0 34,050 2,410
STRATEGIC EDUCATION INC COM 86272C103 1,244,305 16,240 SH DFND 16 0 0 16,240
DAY HAGAN SMART SECTOR ETF COM 86280R803 6,601,193 119,349 SH DFND 16 0 0 119,349
STRIVE INC-A COM 862945300 54,975 5,039 SH DFND 2 0 5,039 0
STRIVE INC-A COM 862945300 89,866 8,237 SH DFND 16 0 0 8,237
STRATTEC SECURITY CORP COM 863111100 2,937,169 36,061 SH DFND 2 0 36,061 0
STRATTEC SECURITY CORP COM 863111100 669,030 8,214 SH DFND 16 0 0 8,214
STRATTEC SECURITY CORP COM 863111100 199,308 2,447 SH DFND 19 0 0 2,447
STRAWBERRY FIELDS REIT INC COM 863182101 1,045,138 76,010 SH DFND 2 0 76,010 0
STRAWBERRY FIELDS REIT INC COM 863182101 27,500 2,000 SH DFND 16 0 0 2,000
STRIDE INC COM 86333M108 5,969,619 69,221 SH DFND 2 0 66,588 2,633
STRIDE INC COM 86333M108 544,864 6,318 SH DFND 16 0 0 6,318
STRYKER CORP COM 863667101 428,755,327 1,361,528 SH DFND 2 0 1,253,478 108,050
STRYKER CORP COM 863667101 25,037,966 79,526 SH DFND 2,3 0 52,193 27,333
STRYKER CORP COM 863667101 176,623,036 560,993 SH DFND 10 0 506,408 54,585
STRYKER CORP COM 863667101 330,417,566 1,055,349 SH DFND 16 0 14 1,055,335
STRYKER CORP COM 863667101 801,821 2,547 SH DFND 16,18 0 2,547 0
STRYKER CORP COM 863667101 399,485 1,269 SH DFND 18 0 936 333
STRYKER CORP COM 863667101 66,538,915 211,342 SH DFND 19 0 208,435 2,907
STRUCTURE THERAPEUTICS INC COM 86366E106 2,117,656 39,457 SH DFND 2 0 39,457 0
STRUCTURE THERAPEUTICS INC COM 86366E106 9,933,995 185,094 SH DFND 10 0 185,094 0
STRUCTURE THERAPEUTICS INC COM 86366E106 16,369 305 SH DFND 16 0 0 305
STRUCTURE THERAPEUTICS INC COM 86366E106 303,665 5,658 SH DFND 19 0 0 5,658
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 5,677,835 239,761 SH DFND 2 0 0 239,761
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 157,492 6,679 SH DFND 16 0 0 6,679
SUMITOMO MITSUI-SPONS ADR ADR 86562M209 74,418 3,156 SH DFND 18 0 0 3,156
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,475,444 210,477 SH DFND 2 0 210,477 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 24,928 3,556 SH DFND 16 0 0 3,556
SUMMIT THERAPEUTICS INC COM 86627T108 546,200 37,488 SH DFND 2 0 37,488 0
SUMMIT THERAPEUTICS INC COM 86627T108 23,414 1,607 SH DFND 16 0 0 1,607
SUMMIT THERAPEUTICS INC COM 86627T108 105,268 7,225 SH DFND 19 0 0 7,225
SUN COMMUNITIES INC COM 866674104 6,685,426 55,668 SH DFND 2 0 55,633 35
SUN COMMUNITIES INC COM 866674104 170,532 1,422 SH DFND 16 0 0 1,422
SUN COMMUNITIES INC COM 866674104 2,038 17 SH DFND 18 0 17 0
SUN COMMUNITIES INC COM 866674104 13,776,340 114,889 SH DFND 19 0 111,456 3,433
SUN LIFE FINANCIAL INC COM 866796105 72,382 923 SH DFND 2 0 923 0
SUN LIFE FINANCIAL INC COM 866796105 341,627 4,356 SH DFND 16 0 0 4,356
SUN LIFE FINANCIAL INC COM 866796105 65,089 830 SH DFND 18 0 830 0
SUN LIFE FINANCIAL INC COM 866796105 1,167,505 10,485 SH DFND 19 0 0 10,485
SUNBELT RENTALS HOLDINGS INC COM 866966104 156,278 2,089 SH DFND 2 0 2,089 0
SUNBELT RENTALS HOLDINGS INC COM 866966104 119,172 1,593 SH DFND 16 0 0 1,593
SUNCOR ENERGY INC COM 867224107 129,906 2,420 SH DFND 2 0 2,420 0
SUNCOR ENERGY INC COM 867224107 1,698,436 31,640 SH DFND 16 0 0 31,640
SUNCOR ENERGY INC COM 867224107 20,506 382 SH DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107 159,698 2,975 SH DFND 18 0 2,975 0
SUNCOR ENERGY INC COM 867224107 35,948,974 471,153 SH DFND 19 0 471,153 0
SUNCOKE ENERGY INC COM 86722A103 26,211 3,256 SH DFND 2 0 3,256 0
SUNCOKE ENERGY INC COM 86722A103 57,432 7,134 SH DFND 16 0 0 7,134
SUNOCO LP LP 86765K109 2,092 31 SH DFND 2 0 31 0
SUNOCO LP LP 86765K109 1,619,362 23,991 SH DFND 16 0 0 23,991
SUNOCO LP LP 86765K109 79,756 1,182 SH DFND 18 0 1,182 0
SUNRUN INC COM 86771W105 9,742,447 728,135 SH DFND 2 0 687,779 40,356
SUNRUN INC COM 86771W105 1,047,654 78,300 SH DFND 2,3 0 78,300 0
SUNRUN INC COM 86771W105 520,230 38,881 SH DFND 16 0 0 38,881
SUNSHINE SILVER MINING & REF COM 867866105 16,053,363 1,214,324 SH DFND 2 0 0 1,214,324
SUNSHINE SILVER MINING & REF COM 867866105 1,261,082 95,392 SH DFND 2,3 0 0 95,392
SUNSTONE HOTEL INVESTORS INC COM 867892101 8,352,479 729,371 SH DFND 2 0 710,824 18,547
SUNSTONE HOTEL INVESTORS INC COM 867892101 905 79 SH DFND 10 0 79 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 15,274 1,334 SH DFND 16 0 0 1,334
SUNSTONE HOTEL INVESTORS INC COM 867892101 235,355 20,555 SH DFND 23 0 13,055 7,500
SUNRISE REALTY TRUST INC COM 867981102 414,932 52,523 SH DFND 16 0 0 52,523
SUPER MICRO COMPUTER INC COM 86800U302 5,945,661 202,716 SH DFND 2 0 202,700 16
SUPER MICRO COMPUTER INC COM 86800U302 12,958,617 443,459 SH DFND 16 0 0 443,459
SUPER MICRO COMPUTER INC COM 86800U302 4,400 150 SH DFND 18 0 150 0
SUPER MICRO COMPUTER INC CONV BND 86800UAF1 12,410,090 14,000,000 PRN DFND 2 0 0 14,000,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,525,283 97,297 SH DFND 2 0 94,167 3,130
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,452,548 74,232 SH DFND 16 0 0 74,232
SUZANO SA - SPON ADR ADR 86959K105 100,401 12,937 SH DFND 2 0 0 12,937
SYLVAMO CORP COM 871332102 2,694,346 71,279 SH DFND 2 0 71,279 0
SYLVAMO CORP COM 871332102 18,068 478 SH DFND 16 0 0 478
SYLVAMO CORP COM 871332102 151 4 SH DFND 18 0 4 0
SYMBOTIC INC COM 87151X101 87,683,165 1,950,677 SH DFND 2 0 1,869,864 80,813
SYMBOTIC INC COM 87151X101 239,044 5,318 SH DFND 2,3 0 5,318 0
SYMBOTIC INC COM 87151X101 2,490,005 55,395 SH DFND 16 0 0 55,395
SYNAPTICS INC COM 87157D109 890,028,587 7,163,669 SH DFND 2 0 6,857,220 306,449
SYNAPTICS INC COM 87157D109 883,275 7,110 SH DFND 2,3 0 7,110 0
SYNAPTICS INC COM 87157D109 38,490,802 309,835 SH DFND 10 0 0 309,835
SYNAPTICS INC COM 87157D109 134,168 1,080 SH DFND 16 0 0 1,080
SYNAPTICS INCORPORATED CONV BND 87157DAJ8 4,454,794 3,000,000 PRN DFND 2 0 0 3,000,000
SYNOPSYS INC COM 871607107 824,859,073 1,849,054 SH DFND 2 0 1,802,822 46,232
SYNOPSYS INC COM 871607107 12,245,067 27,451 SH DFND 2,3 0 787 26,664
SYNOPSYS INC COM 871607107 41,567,033 93,185 SH DFND 10 0 8,184 85,001
SYNOPSYS INC COM 871607107 43,835,519 98,289 SH DFND 16 0 0 98,289
SYNOPSYS INC COM 871607107 33,455 75 SH DFND 16,18 0 75 0
SYNOPSYS INC COM 871607107 245,428 550 SH DFND 18 0 534 16
SYNOPSYS INC COM 871607107 25,217,229 56,532 SH DFND 19 0 53,367 3,165
TD SYNNEX CORP COM 87162W100 25,694,583 96,112 SH DFND 2 0 93,638 2,474
TD SYNNEX CORP COM 87162W100 10,626,717 39,750 SH DFND 16 0 0 39,750
TD SYNNEX CORP COM 87162W100 41,170 155 SH DFND 18 0 0 155
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,526,717 344,354 SH DFND 2 0 344,354 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 54,606 2,498 SH DFND 16 0 0 2,498
SYNCHRONY FINANCIAL COM 87165B103 321,961,624 4,233,539 SH DFND 2 0 2,633,552 1,599,987
SYNCHRONY FINANCIAL COM 87165B103 3,256,765 42,824 SH DFND 10 0 8,935 33,889
SYNCHRONY FINANCIAL COM 87165B103 8,632,243 113,485 SH DFND 16 0 0 113,485
SYNCHRONY FINANCIAL COM 87165B103 1,673 22 SH DFND 16,18 0 22 0
SYNCHRONY FINANCIAL COM 87165B103 9,352,705 122,981 SH DFND 19 0 116,798 6,183
SYSCO CORP COM 871829107 71,023,759 849,773 SH DFND 2 0 790,074 59,699
SYSCO CORP COM 871829107 1,309,615 15,669 SH DFND 10 0 15,669 0
SYSCO CORP COM 871829107 21,566,792 258,034 SH DFND 16 0 0 258,034
SYSCO CORP COM 871829107 215,267 2,576 SH DFND 16,18 0 2,576 0
SYSCO CORP COM 871829107 126,017 1,508 SH DFND 18 0 1,395 113
SYSCO CORP COM 871829107 36,199,334 433,110 SH DFND 19 0 421,370 11,740
CARLYLE SECURED LENDING INC COM 872280102 1,336,639 126,936 SH DFND 16 0 0 126,936
TCW STRATEGIC INCOME FUND COM 872340104 3,788,269 839,961 SH DFND 16 0 0 839,961
TFS FINANCIAL CORP COM 87240R107 126,964 7,165 SH DFND 2 0 7,165 0
TFS FINANCIAL CORP COM 87240R107 188,133 10,617 SH DFND 16 0 0 10,617
TFI INTERNATIONAL INC COM 87241L109 30,809 214 SH DFND 2 0 214 0
TFI INTERNATIONAL INC COM 87241L109 7,044 49 SH DFND 16 0 0 49
TFI INTERNATIONAL INC COM 87241L109 374,615 1,835 SH DFND 19 0 0 1,835
TJX COMPANIES INC COM 872540109 1,242,465,658 8,200,955 SH DFND 2 0 7,315,507 885,448
TJX COMPANIES INC COM 872540109 70,352,813 464,375 SH DFND 2,3 0 464,375 0
TJX COMPANIES INC COM 872540109 14,279,936 94,257 SH DFND 2,10 0 94,257 0
TJX COMPANIES INC COM 872540109 497,223 3,282 SH DFND 3 0 3,282 0
TJX COMPANIES INC COM 872540109 227,573,002 1,502,132 SH DFND 10 0 1,448,356 53,776
TJX COMPANIES INC COM 872540109 540,545,190 3,555,542 SH DFND 16 0 45 3,555,498
TJX COMPANIES INC COM 872540109 2,164,463 14,287 SH DFND 16,18 0 14,287 0
TJX COMPANIES INC COM 872540109 1,117,256 7,282 SH DFND 18 0 6,935 347
TJX COMPANIES INC COM 872540109 109,316,340 721,560 SH DFND 19 0 693,833 27,727
TKO GROUP HOLDINGS INC COM 87256C101 112,776,448 560,203 SH DFND 2 0 539,305 20,898
TKO GROUP HOLDINGS INC COM 87256C101 294,718 1,464 SH DFND 2,3 0 1,464 0
TKO GROUP HOLDINGS INC COM 87256C101 15,271,537 75,861 SH DFND 16 0 0 75,861
TKO GROUP HOLDINGS INC COM 87256C101 16,105 80 SH DFND 16,18 0 80 0
TKO GROUP HOLDINGS INC COM 87256C101 45,899 228 SH DFND 18 0 78 150
T-MOBILE US INC COM 872590104 444,385,446 2,648,880 SH DFND 2 0 2,378,940 269,940
T-MOBILE US INC COM 872590104 32,437,640 193,392 SH DFND 2,3 0 193,392 0
T-MOBILE US INC COM 872590104 79,982,888 476,855 SH DFND 10 0 422,190 54,665
T-MOBILE US INC COM 872590104 30,549,328 182,131 SH DFND 16 0 0 182,131
T-MOBILE US INC COM 872590104 55,686 332 SH DFND 16,18 0 332 0
T-MOBILE US INC COM 872590104 56,693 338 SH DFND 18 0 177 161
T-MOBILE US INC COM 872590104 38,149,014 227,443 SH DFND 19 0 218,121 9,322
TPG RE FINANCE TRUST INC COM 87266M107 78,717 9,146 SH DFND 2 0 9,146 0
TPG RE FINANCE TRUST INC COM 87266M107 10,462 1,250 SH DFND 16 0 0 1,250
T.ROWE PRC SMALL-MID CAP ETF COM 87283Q826 118,723,894 2,706,725 SH DFND 16 0 0 2,706,725
T.ROWE PRC SMALL-MID CAP ETF COM 87283Q826 195,922 4,468 SH DFND 16,18 0 0 4,468
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 56,221,469 1,468,291 SH DFND 16 0 0 1,468,291
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 241,923 6,305 SH DFND 16,18 0 0 6,305
T ROWE PRC INTERNATIONAL EQ COM 87283Q834 23,099 602 SH DFND 18 0 0 602
T. ROWE PRICE GROWTH ETF COM 87283Q842 14,685,894 321,209 SH DFND 16 0 0 321,209
T. ROWE PRICE GROWTH ETF COM 87283Q842 30,312 663 SH DFND 18 0 0 663
T ROWE PRC CAP APPRECIATION COM 87283Q867 46,696,297 865,145 SH DFND 16 0 0 865,145
TTM TECHNOLOGIES COM 87305R109 18,815,335 100,606 SH DFND 2 0 97,631 2,975
TTM TECHNOLOGIES COM 87305R109 2,326,342 12,439 SH DFND 16 0 0 12,439
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 5,871,130 197,150 SH DFND 2 0 197,150 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,489 50 SH DFND 16 0 0 50
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1,461,156 49,065 SH DFND 19 0 0 49,065
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,361,572,177 2,851,629 SH DFND 2 0 0 2,851,629
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 266,962 559 SH DFND 2,3 0 0 559
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 94,181,102 197,209 SH DFND 10 0 0 197,209
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 803,262,516 1,671,824 SH DFND 16 0 0 1,671,824
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2,828,243 5,922 SH DFND 16,18 0 0 5,922
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,618,740 3,390 SH DFND 18 0 0 3,390
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 63,711,659 133,408 SH DFND 19 0 0 133,408
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5,516,411 11,551 SH DFND 20 0 0 11,551
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 98,095,743 205,406 SH DFND 22 0 0 205,406
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 584,922,990 2,339,866 SH DFND 2 0 2,289,965 49,901
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 14,764,318 59,062 SH DFND 2,3 0 1,451 57,611
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,030,348 320,147 SH DFND 10 0 274,987 45,160
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 162,885,278 648,240 SH DFND 16 0 0 648,240
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 374,470 1,498 SH DFND 16,18 0 1,498 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 162,487 632 SH DFND 18 0 493 139
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 820,934 3,284 SH DFND 19 0 0 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 2,920,522 182,191 SH DFND 2 0 0 182,191
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 129,670 8,089 SH DFND 16 0 0 8,089
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 24,510 1,529 SH DFND 18 0 0 1,529
TAL EDUCATION GROUP- ADR ADR 874080104 342,319 35,770 SH DFND 2 0 35,770 0
TAL EDUCATION GROUP- ADR ADR 874080104 106,284 11,106 SH DFND 16 0 0 11,106
TAL EDUCATION GROUP- ADR ADR 874080104 358,961 37,509 SH DFND 19 0 32,004 5,505
TALEN ENERGY CORP COM 87422Q109 20,348,872 52,956 SH DFND 2 0 51,686 1,270
TALEN ENERGY CORP COM 87422Q109 9,288,717 24,171 SH DFND 16 0 0 24,171
TALEN ENERGY CORP COM 87422Q109 3,843 10 SH DFND 18 0 0 10
TALOS ENERGY INC COM 87484T108 29,789,698 2,307,490 SH DFND 2 0 2,241,481 66,009
TALOS ENERGY INC COM 87484T108 2,150,161 166,550 SH DFND 2,3 0 166,550 0
TALOS ENERGY INC COM 87484T108 7,746 600 SH DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203 1,626,249 107,770 SH DFND 2 0 103,817 3,953
TANDEM DIABETES CARE INC COM 875372203 86,795 5,752 SH DFND 16 0 0 5,752
TANGER INC COM 875465106 11,072,638 280,533 SH DFND 2 0 274,022 6,511
TANGER INC COM 875465106 1,522,041 38,509 SH DFND 16 0 0 38,509
TANGER INC COM 875465106 177,615 4,500 SH DFND 18 0 4,500 0
TANGER INC COM 875465106 1,374,266 34,818 SH DFND 19 0 0 34,818
TANGO THERAPEUTICS INC COM 87583X109 9,576,345 306,345 SH DFND 2 0 306,345 0
TAPESTRY INC COM 876030107 521,078,152 3,559,787 SH DFND 2 0 2,636,940 922,847
TAPESTRY INC COM 876030107 5,732,826 39,164 SH DFND 2,3 0 1,127 38,037
TAPESTRY INC COM 876030107 5,654,952 38,632 SH DFND 10 0 5,117 33,515
TAPESTRY INC COM 876030107 12,848,096 87,770 SH DFND 16 0 0 87,770
TAPESTRY INC COM 876030107 9,076 62 SH DFND 18 0 0 62
TAPESTRY INC COM 876030107 2,888,078 19,730 SH DFND 19 0 14,542 5,188
TARGET CORP COM 87612E106 111,741,117 855,529 SH DFND 2 0 818,566 36,963
TARGET CORP COM 87612E106 2,008,651 15,379 SH DFND 10 0 15,379 0
TARGET CORP COM 87612E106 23,295,964 178,214 SH DFND 16 0 0 178,214
TARGET CORP COM 87612E106 37,877 290 SH DFND 16,18 0 290 0
TARGET CORP COM 87612E106 70,480 540 SH DFND 18 0 407 133
TARGET CORP COM 87612E106 1,850,091 14,165 SH DFND 19 0 2,141 12,024
TARGA RESOURCES CORP COM 87612G101 99,132,967 369,706 SH DFND 2 0 369,696 10
TARGA RESOURCES CORP COM 87612G101 23,511,764 87,687 SH DFND 16 0 38 87,649
TARGA RESOURCES CORP COM 87612G101 44,511 166 SH DFND 16,18 0 166 0
TARGA RESOURCES CORP COM 87612G101 41,830 156 SH DFND 18 0 44 112
TARGA RESOURCES CORP COM 87612G101 147,209 549 SH DFND 19 0 0 549
TARSUS PHARMACEUTICALS INC COM 87650L103 421,824 6,702 SH DFND 2 0 6,702 0
TARSUS PHARMACEUTICALS INC COM 87650L103 113,670 1,806 SH DFND 16 0 0 1,806
TAYLOR DEVICES INC COM 877163105 7,952,900 135,530 SH DFND 2 0 135,530 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,888,011 123,892 SH DFND 2 0 119,556 4,336
TAYLOR MORRISON HOME CORP COM 87724P106 31,853 444 SH DFND 16 0 0 444
TC ENERGY CORP COM 87807B107 57,775 864 SH DFND 2 0 864 0
TC ENERGY CORP COM 87807B107 812,452 12,256 SH DFND 16 0 0 12,256
TC ENERGY CORP COM 87807B107 187,689 2,831 SH DFND 18 0 827 2,004
TC ENERGY CORP COM 87807B107 2,213,788 23,571 SH DFND 19 0 18,482 5,089
TECK RESOURCES LTD-CLS B COM 878742204 75,789,822 1,274,647 SH DFND 2 0 1,172,070 102,577
TECK RESOURCES LTD-CLS B COM 878742204 855,995 14,396 SH DFND 16 0 0 14,396
TECK RESOURCES LTD-CLS B COM 878742204 53,990 908 SH DFND 18 0 23 885
TECK RESOURCES LTD-CLS B COM 878742204 33,788 400 SH DFND 19 0 0 400
TECTONIC THERAPEUTIC INC COM 878972108 4,596,064 133,703 SH DFND 2 0 129,957 3,746
TECTONIC THERAPEUTIC INC COM 878972108 300,609 8,745 SH DFND 3 0 8,745 0
ABRDN HEALTHCARE OPPORT COM 879105104 3,815,913 203,590 SH DFND 16 0 0 203,590
ABRDN HEALTHCARE INVESTORS COM 87911J103 10,241,565 465,769 SH DFND 16 0 0 465,769
ABRDN LIFE SCIENCES INVESTOR COM 87911K100 3,913,082 195,451 SH DFND 16 0 0 195,451
ABRDN WORLD HEALTHCARE FUND COM 87911L108 348,928 26,039 SH DFND 16 0 0 26,039
TELADOC HEALTH INC COM 87918A105 16,946,398 1,998,396 SH DFND 2 0 1,998,396 0
TELADOC HEALTH INC COM 87918A105 52,186 6,154 SH DFND 16 0 0 6,154
TELEDYNE TECHNOLOGIES INC COM 879360105 27,158,475 40,723 SH DFND 2 0 40,720 3
TELEDYNE TECHNOLOGIES INC COM 879360105 2,064,486 3,094 SH DFND 16 0 0 3,094
TELEDYNE TECHNOLOGIES INC COM 879360105 6,669 10 SH DFND 16,18 0 10 0
TELEDYNE TECHNOLOGIES INC COM 879360105 59,354 84 SH DFND 18 0 29 55
TELEDYNE TECHNOLOGIES INC COM 879360105 316,111 474 SH DFND 19 0 0 474
TELEFLEX INC COM 879369106 39,523,895 311,801 SH DFND 2 0 309,957 1,844
TELEFLEX INC COM 879369106 14,969 118 SH DFND 16 0 0 118
TELEFONICA BRASIL-ADR ADR 87936R205 305,697 22,116 SH DFND 2 0 0 22,116
TELEFONICA BRASIL-ADR ADR 87936R205 29,702 2,257 SH DFND 16 0 0 2,257
TELEFONICA BRASIL-ADR ADR 87936R205 15,437 1,173 SH DFND 18 0 0 1,173
TELEPHONE AND DATA SYSTEMS COM 879433829 6,447,031 174,197 SH DFND 2 0 168,215 5,982
TELEPHONE AND DATA SYSTEMS COM 879433829 456,858 12,344 SH DFND 16 0 0 12,344
TELOS CORPORATION COM 87969B101 320,459 69,665 SH DFND 2 0 69,665 0
TELOS CORPORATION COM 87969B101 2,562 557 SH DFND 18 0 0 557
TELUS CORP COM 87971M103 13,051 1,205 SH DFND 2 0 1,205 0
TELUS CORP COM 87971M103 14,293,036 1,352,754 SH DFND 16 0 0 1,352,754
TELUS CORP COM 87971M103 86,835 5,789 SH DFND 19 0 0 5,789
TEMPLETON DRAGON FUND INC COM 88018T101 827,551 75,992 SH DFND 16 0 0 75,992
TEMPUS AI INC-CL A COM 88023B103 301,989 5,213 SH DFND 2 0 5,213 0
TEMPUS AI INC-CL A COM 88023B103 710,222 12,260 SH DFND 16 0 0 12,260
SOMNIGROUP INTERNATIONAL INC COM 88023U101 37,392,724 476,948 SH DFND 2 0 471,578 5,370
SOMNIGROUP INTERNATIONAL INC COM 88023U101 980,626 12,496 SH DFND 16 0 0 12,496
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,541 341 SH DFND 18 0 0 341
TENABLE HOLDINGS INC COM 88025T102 523,327,956 14,187,427 SH DFND 2 0 13,689,522 497,905
TENABLE HOLDINGS INC COM 88025T102 34,159,879 926,244 SH DFND 10 0 0 926,244
TENABLE HOLDINGS INC COM 88025T102 4,151,803 112,576 SH DFND 16 0 0 112,576
TENABLE HOLDINGS INC COM 88025T102 6,528 177 SH DFND 18 0 0 177
10X GENOMICS INC-CLASS A COM 88025U109 6,791,625 177,142 SH DFND 2 0 177,142 0
10X GENOMICS INC-CLASS A COM 88025U109 2,247,644 58,624 SH DFND 16 0 0 58,624
TENARIS SA-ADR ADR 88031M109 1,249,857 22,524 SH DFND 2 0 0 22,524
TENARIS SA-ADR ADR 88031M109 57,847 1,042 SH DFND 16 0 0 1,042
TENARIS SA-ADR ADR 88031M109 12,097 218 SH DFND 16,18 0 0 218
TENET HEALTHCARE CORP COM 88033G407 295,146,277 1,576,750 SH DFND 2 0 1,197,585 379,165
TENET HEALTHCARE CORP COM 88033G407 16,245,263 86,977 SH DFND 16 0 0 86,977
TENET HEALTHCARE CORP COM 88033G407 55,002 294 SH DFND 16,18 0 294 0
TENET HEALTHCARE CORP COM 88033G407 8,793 47 SH DFND 18 0 0 47
TENNANT CO COM 880345103 3,314,964 37,868 SH DFND 2 0 37,868 0
TENNANT CO COM 880345103 216,224 2,470 SH DFND 16 0 0 2,470
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 19,259,718 2,306,553 SH DFND 2 0 2,306,553 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 544,459 65,205 SH DFND 16 0 0 65,205
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 301 36 SH DFND 18 0 36 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 6,270,474 750,955 SH DFND 19 0 738,164 12,791
TERADATA CORP COM 88076W103 80,150,483 2,313,382 SH DFND 2 0 1,702,202 611,180
TERADATA CORP COM 88076W103 2,530,940 73,043 SH DFND 2,3 0 73,043 0
TERADATA CORP COM 88076W103 73,552,352 2,122,723 SH DFND 10 0 2,122,723 0
TERADATA CORP COM 88076W103 278,274 8,031 SH DFND 16 0 0 8,031
TERADATA CORP COM 88076W103 658 19 SH DFND 18 0 0 19
TERADYNE INC COM 880770102 1,220,022,048 2,522,982 SH DFND 2 0 2,314,855 208,127
TERADYNE INC COM 880770102 1,684,247 3,481 SH DFND 2,3 0 0 3,481
TERADYNE INC COM 880770102 55,209,047 114,106 SH DFND 10 0 0 114,106
TERADYNE INC COM 880770102 26,713,587 55,124 SH DFND 16 0 0 55,124
TERADYNE INC COM 880770102 19,354 40 SH DFND 16,18 0 40 0
TERADYNE INC COM 880770102 48,868 99 SH DFND 18 0 0 99
TERADYNE INC COM 880770102 11,416,688 23,596 SH DFND 19 0 19,697 3,899
TERADYNE INC OPT 880770102 1,403,136 2,900 SH Put DFND 2 0 2,900 0
TEREX CORP COM 880779103 71,672,182 990,084 SH DFND 2 0 972,356 17,728
TEREX CORP COM 880779103 3,130,940 43,251 SH DFND 2,3 0 43,251 0
TEREX CORP COM 880779103 441,297 6,096 SH DFND 16 0 0 6,096
TERAWULF INC COM 88080T104 55,420,900 2,243,759 SH DFND 2 0 2,213,248 30,511
TERAWULF INC COM 88080T104 25,984 1,052 SH DFND 2,3 0 1,052 0
TERAWULF INC COM 88080T104 2,294,210 92,883 SH DFND 3 0 92,883 0
TERAWULF INC COM 88080T104 5,533 224 SH DFND 16 0 0 224
TERAWULF INC OPT 88080T104 1,111,500 45,000 SH Call DFND 2 0 45,000 0
TERRENO REALTY CORP COM 88146M101 17,492,438 270,026 SH DFND 2 0 266,756 3,270
TERRENO REALTY CORP COM 88146M101 105,479 1,629 SH DFND 16 0 0 1,629
TERRENO REALTY CORP COM 88146M101 7,837 121 SH DFND 18 0 0 121
TESLA INC COM 88160R101 1,220,801,522 2,902,470 SH DFND 2 0 2,608,308 294,162
TESLA INC COM 88160R101 11,592,997 27,563 SH DFND 2,3 0 1,593 25,970
TESLA INC COM 88160R101 31,023,037 73,759 SH DFND 10 0 54,100 19,659
TESLA INC COM 88160R101 218,485,583 519,392 SH DFND 16 0 0 519,392
TESLA INC COM 88160R101 603,561 1,435 SH DFND 16,18 0 1,435 0
TESLA INC COM 88160R101 637,125 1,475 SH DFND 18 0 1,098 377
TESLA INC COM 88160R101 168,510,446 400,643 SH DFND 19 0 259,759 140,884
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 23,745,374 700,867 SH DFND 2 0 0 700,867
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,597,478 47,151 SH DFND 16 0 0 47,151
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12,603 372 SH DFND 18 0 0 372
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,031,544 30,447 SH DFND 19 0 0 30,447
TETRA TECHNOLOGIES INC COM 88162F105 21,783,171 1,922,610 SH DFND 2 0 1,922,610 0
TETRA TECHNOLOGIES INC COM 88162F105 46,867,520 4,136,586 SH DFND 10 0 4,136,586 0
TETRA TECHNOLOGIES INC COM 88162F105 68,048 6,006 SH DFND 16 0 0 6,006
TETRA TECH INC COM 88162G103 11,658,010 403,531 SH DFND 2 0 389,569 13,962
TETRA TECH INC COM 88162G103 30,481,781 1,055,098 SH DFND 10 0 1,055,098 0
TETRA TECH INC COM 88162G103 4,276,316 148,021 SH DFND 16 0 0 148,021
TETRA TECH INC COM 88162G103 32,446,706 1,123,112 SH DFND 19 0 1,123,112 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,699,373 306,986 SH DFND 2 0 294,062 12,924
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,806,886 36,867 SH DFND 2,3 0 36,867 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,994 116 SH DFND 16 0 0 116
TEXAS INSTRUMENTS INC COM 882508104 1,354,800,303 4,545,062 SH DFND 2 0 4,164,207 380,855
TEXAS INSTRUMENTS INC COM 882508104 72,704,340 243,917 SH DFND 2,3 0 157,286 86,631
TEXAS INSTRUMENTS INC COM 882508104 132,127,575 443,277 SH DFND 10 0 352,874 90,403
TEXAS INSTRUMENTS INC COM 882508104 51,402,399 172,443 SH DFND 16 0 18 172,425
TEXAS INSTRUMENTS INC COM 882508104 546,362 1,833 SH DFND 16,18 0 1,833 0
TEXAS INSTRUMENTS INC COM 882508104 1,271,369 4,265 SH DFND 18 0 3,703 562
TEXAS INSTRUMENTS INC COM 882508104 102,287,788 343,167 SH DFND 19 0 320,573 22,594
TEXAS INSTRUMENTS INC COM 882508104 42,841,898 143,731 SH DFND 20 0 143,731 0
TEXAS INSTRUMENTS INC COM 882508104 68,482,179 229,752 SH DFND 22 0 229,752 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,748,816 6,281 SH DFND 2 0 6,281 0
TEXAS PACIFIC LAND CORP COM 88262P102 4,621,503 10,560 SH DFND 16 0 0 10,560
TEXAS PACIFIC LAND CORP COM 88262P102 5,325,641 12,169 SH DFND 19 0 11,644 525
TEXAS ROADHOUSE INC COM 882681109 34,667,938 179,414 SH DFND 2 0 177,514 1,900
TEXAS ROADHOUSE INC COM 882681109 650,279 3,365 SH DFND 16 0 0 3,365
TEXTRON INC COM 883203101 4,809,856 52,427 SH DFND 2 0 52,427 0
TEXTRON INC COM 883203101 16,326,935 177,992 SH DFND 16 0 0 177,992
TEXTRON INC COM 883203101 152,364 1,661 SH DFND 18 0 1,661 0
TG THERAPEUTICS INC COM 88322Q108 13,114,507 238,706 SH DFND 2 0 231,027 7,679
TG THERAPEUTICS INC COM 88322Q108 5,475,595 99,665 SH DFND 16 0 0 99,665
TRADE DESK INC/THE -CLASS A COM 88339J105 3,161,064 174,838 SH DFND 2 0 174,671 167
TRADE DESK INC/THE -CLASS A COM 88339J105 1,497,849 82,846 SH DFND 16 0 0 82,846
THERMO FISHER SCIENTIFIC INC COM 883556102 373,268,191 744,431 SH DFND 2 0 722,613 21,818
THERMO FISHER SCIENTIFIC INC COM 883556102 11,198,376 22,336 SH DFND 2,3 0 643 21,693
THERMO FISHER SCIENTIFIC INC COM 883556102 14,551,473 29,024 SH DFND 2,10 0 29,024 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245,547,577 489,763 SH DFND 10 0 448,981 40,782
THERMO FISHER SCIENTIFIC INC COM 883556102 46,127,649 91,939 SH DFND 16 0 0 91,939
THERMO FISHER SCIENTIFIC INC COM 883556102 379,530 757 SH DFND 16,18 0 757 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270,042 2,527 SH DFND 18 0 2,321 206
THERMO FISHER SCIENTIFIC INC COM 883556102 83,509,028 166,565 SH DFND 19 0 157,050 9,515
THIRD COAST BANCSHARES INC COM 88422P109 2,541,039 62,897 SH DFND 2 0 62,897 0
THIRD COAST BANCSHARES INC COM 88422P109 367,519 9,097 SH DFND 19 0 0 9,097
THOMSON REUTERS CORP COM 884903881 1,162,477 14,234 SH DFND 2 0 14,234 0
THOMSON REUTERS CORP COM 884903881 629,966 7,714 SH DFND 16 0 0 7,714
THOMSON REUTERS CORP COM 884903881 256,701 2,216 SH DFND 19 0 0 2,216
THOR INDUSTRIES INC COM 885160101 26,371,090 350,866 SH DFND 2 0 349,170 1,696
THOR INDUSTRIES INC COM 885160101 157,642 2,097 SH DFND 16 0 0 2,097
THOR INDUSTRIES INC COM 885160101 6,013 80 SH DFND 18 0 0 80
3D SYSTEMS CORP COM 88554D205 772,818 255,900 SH DFND 2 0 255,900 0
3D SYSTEMS CORP COM 88554D205 7,423 2,458 SH DFND 16 0 0 2,458
QFIN HOLDINGS INC-ADR ADR 88557W101 243,268 15,387 SH DFND 2 0 15,387 0
QFIN HOLDINGS INC-ADR ADR 88557W101 154,748 9,788 SH DFND 16 0 0 9,788
3M CO COM 88579Y101 61,594,732 380,422 SH DFND 2 0 358,171 22,251
3M CO COM 88579Y101 36,687,188 226,590 SH DFND 10 0 221,864 4,726
3M CO COM 88579Y101 27,834,425 171,909 SH DFND 16 0 0 171,909
3M CO COM 88579Y101 107,994 667 SH DFND 16,18 0 667 0
3M CO COM 88579Y101 581,361 3,575 SH DFND 18 0 3,387 188
3M CO COM 88579Y101 15,281,876 94,385 SH DFND 19 0 90,509 3,876
THRYV HOLDINGS INC COM 886029206 303,305 76,981 SH DFND 2 0 76,981 0
FUNDSTR GRAN SH US LRG CAP COM 886364231 741,794 26,828 SH DFND 16 0 0 26,828
TIDEWATER INC COM 88642R109 6,155,215 92,379 SH DFND 2 0 89,775 2,604
TIDEWATER INC COM 88642R109 6,610,896 99,218 SH DFND 10 0 86,044 13,174
TIDEWATER INC COM 88642R109 221,411 3,323 SH DFND 16 0 0 3,323
TIDEWATER INC COM 88642R109 1,414,755 21,233 SH DFND 19 0 2,830 18,403
TIMKEN CO COM 887389104 29,128,086 200,441 SH DFND 2 0 198,150 2,291
TIMKEN CO COM 887389104 494,473 3,403 SH DFND 16 0 0 3,403
METALLUS INC COM 887399103 13,575,070 726,328 SH DFND 2 0 726,328 0
TIMOTHY PLAN HIGH DVD STCK COM 887432326 4,082,664 96,563 SH DFND 16 0 0 96,563
TIMOTHY PLAN INTL ETF COM 887432334 5,320,135 142,620 SH DFND 16 0 0 142,620
TIMOTHY PLAN US SMALL CAP CO COM 887432342 9,599,021 200,039 SH DFND 16 0 0 200,039
TIMOTHY PLN US LRG/MID CAP COM 887432359 4,268,623 84,779 SH DFND 16 0 0 84,779
TITAN INTERNATIONAL INC COM 88830M102 105,195 13,644 SH DFND 2 0 13,644 0
TITAN INTERNATIONAL INC COM 88830M102 16,191 2,100 SH DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101 2,766,002 130,966 SH DFND 2 0 130,966 0
TOAST INC-CLASS A COM 888787108 9,323,929 335,152 SH DFND 2 0 335,152 0
TOAST INC-CLASS A COM 888787108 2,188,266 78,652 SH DFND 16 0 0 78,652
TOAST INC-CLASS A COM 888787108 235,190 8,454 SH DFND 19 0 0 8,454
TOLL BROTHERS INC COM 889478103 24,104,173 146,308 SH DFND 2 0 141,514 4,794
TOLL BROTHERS INC COM 889478103 4,631,808 28,114 SH DFND 16 0 0 28,114
TOMPKINS FINANCIAL CORP COM 890110109 2,303,359 24,369 SH DFND 2 0 23,539 830
TOMPKINS FINANCIAL CORP COM 890110109 28,829 305 SH DFND 16 0 0 305
TOOTSIE ROLL INDS COM 890516107 1,276,421 32,268 SH DFND 2 0 32,268 0
TOOTSIE ROLL INDS COM 890516107 82,699 2,091 SH DFND 16 0 0 2,091
TOPBUILD CORP COM 89055F103 9,146,520 25,799 SH DFND 2 0 25,062 737
TOPBUILD CORP COM 89055F103 470,958 1,328 SH DFND 16 0 0 1,328
TOPBUILD CORP COM 89055F103 1,064 3 SH DFND 18 0 3 0
TORTOISE ENERGY ETF COM 890930209 449,554 46,298 SH DFND 16 0 0 46,298
TORTOISE ENERGY ETF COM 890930209 98,440 10,138 SH DFND 18 0 0 10,138
TORO CO COM 891092108 39,902,311 409,579 SH DFND 2 0 386,796 22,783
TORO CO COM 891092108 2,523,142 25,900 SH DFND 16 0 0 25,900
TORO CO COM 891092108 58,549 601 SH DFND 16,18 0 601 0
TORO CO COM 891092108 10,716 194 SH DFND 18 0 0 194
TORONTO-DOMINION BANK COM 891160509 160,409 1,321 SH DFND 2 0 1,321 0
TORONTO-DOMINION BANK COM 891160509 297,459 1,725 SH DFND 10 0 1,725 0
TORONTO-DOMINION BANK COM 891160509 3,571,359 29,411 SH DFND 16 0 0 29,411
TORONTO-DOMINION BANK COM 891160509 77,351 637 SH DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509 6,941,745 40,256 SH DFND 19 0 12,364 27,892
TOWNE BANK COM 89214P109 19,557,606 539,664 SH DFND 2 0 539,664 0
TOWNE BANK COM 89214P109 70,004 1,932 SH DFND 16 0 0 1,932
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,958,129 17,564 SH DFND 2 0 0 17,564
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 31,485,852 188,359 SH DFND 16 0 0 188,359
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 49,684 295 SH DFND 16,18 0 0 295
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 30,256 180 SH DFND 18 0 0 180
TRACTOR SUPPLY COMPANY COM 892356106 15,941,492 504,318 SH DFND 2 0 504,318 0
TRACTOR SUPPLY COMPANY COM 892356106 4,699,724 148,626 SH DFND 16 0 0 148,626
TRACTOR SUPPLY COMPANY COM 892356106 33,823 1,070 SH DFND 16,18 0 1,070 0
TRACTOR SUPPLY COMPANY COM 892356106 13,908 440 SH DFND 18 0 415 25
TRADEWEB MARKETS INC-CLASS A COM 892672106 19,862,543 199,229 SH DFND 2 0 161,495 37,734
TRADEWEB MARKETS INC-CLASS A COM 892672106 111,220 1,116 SH DFND 16 0 0 1,116
TRADEWEB MARKETS INC-CLASS A COM 892672106 223,836 2,246 SH DFND 19 0 0 2,246
TRANSCAT INC COM 893529107 3,083,026 33,233 SH DFND 2 0 33,233 0
TRANSCAT INC COM 893529107 11,503 124 SH DFND 16 0 0 124
TRANSDIGM GROUP INC COM 893641100 96,710,343 72,603 SH DFND 2 0 72,601 2
TRANSDIGM GROUP INC COM 893641100 7,544,115 5,664 SH DFND 16 0 0 5,664
TRANSDIGM GROUP INC COM 893641100 123,880 93 SH DFND 16,18 0 93 0
TRANSDIGM GROUP INC COM 893641100 49,285 37 SH DFND 18 0 9 28
TRANSDIGM GROUP INC COM 893641100 35,963,748 26,999 SH DFND 19 0 26,329 670
TRANSMEDICS GROUP INC COM 89377M109 5,197,366 78,250 SH DFND 2 0 76,458 1,792
TRANSMEDICS GROUP INC COM 89377M109 105,541 1,589 SH DFND 16 0 0 1,589
TRANSMEDICS GROUP INC COM 89377M109 7,240 109 SH DFND 18 0 0 109
TRANSUNION COM 89400J107 10,587,267 146,760 SH DFND 2 0 143,210 3,550
TRANSUNION COM 89400J107 47,951,027 664,694 SH DFND 10 0 652,375 12,319
TRANSUNION COM 89400J107 1,211,329 16,791 SH DFND 16 0 0 16,791
TRANSUNION COM 89400J107 12,120 168 SH DFND 18 0 0 168
TRANSUNION COM 89400J107 981,609 13,607 SH DFND 19 0 9,467 4,140
TRAVEL LEISURE CO COM 894164102 31,097,915 406,881 SH DFND 2 0 403,092 3,789
TRAVEL LEISURE CO COM 894164102 1,254,990 16,420 SH DFND 16 0 0 16,420
TRAVELERS COS INC/THE COM 89417E109 50,220,164 152,127 SH DFND 2 0 150,892 1,235
TRAVELERS COS INC/THE COM 89417E109 11,763,651 35,633 SH DFND 16 0 45 35,588
TRAVELERS COS INC/THE COM 89417E109 516,032 1,563 SH DFND 16,18 0 1,563 0
TRAVELERS COS INC/THE COM 89417E109 406,761 1,232 SH DFND 18 0 1,059 173
TRAVELERS COS INC/THE COM 89417E109 1,973,787 5,979 SH DFND 19 0 1,829 4,150
TRAVERE THERAPEUTICS INC COM 89422G107 381,252 6,711 SH DFND 2 0 6,711 0
TRAVERE THERAPEUTICS INC COM 89422G107 48,061 846 SH DFND 16 0 0 846
TRAVERE THERAPEUTICS INC CONV BND 89422GAB3 11,639,375 9,900,000 PRN DFND 2 0 0 9,900,000
TREKOR METALS LTD COM 89472Y107 862,986 125,434 SH DFND 2 0 125,434 0
TREKOR METALS LTD COM 89472Y107 4,644 675 SH DFND 16 0 0 675
TREX COMPANY INC COM 89531P105 6,727,578 134,444 SH DFND 2 0 130,544 3,900
TREX COMPANY INC COM 89531P105 550,940 11,010 SH DFND 16 0 0 11,010
TREVI THERAPEUTICS INC COM 89532M101 11,572,904 620,531 SH DFND 2 0 620,531 0
TREVI THERAPEUTICS INC COM 89532M101 34,502 1,850 SH DFND 16 0 0 1,850
TRI-CONTINENTAL CORP COM 895436103 274,305 7,969 SH DFND 16 0 0 7,969
TRICO BANCSHARES COM 896095106 331,393 6,154 SH DFND 2 0 6,154 0
TRIMAS CORP COM 896215209 805,001 17,877 SH DFND 2 0 17,877 0
TRIMAS CORP COM 896215209 1,171,595 26,018 SH DFND 16 0 0 26,018
TRIMBLE INC COM 896239100 580,736,935 11,345,135 SH DFND 2 0 11,007,434 337,701
TRIMBLE INC COM 896239100 42,585,343 832,070 SH DFND 10 0 69,488 762,582
TRIMBLE INC COM 896239100 980,366 19,155 SH DFND 16 0 0 19,155
TRIMBLE INC COM 896239100 3,838 75 SH DFND 18 0 0 75
TRIMBLE INC COM 896239100 24,845,689 485,457 SH DFND 19 0 482,646 2,811
TRINITY CAPITAL INC COM 896442308 6,400,656 357,713 SH DFND 16 0 0 357,713
TRINITY INDUSTRIES INC COM 896522109 4,690,501 135,642 SH DFND 2 0 133,650 1,992
TRINITY INDUSTRIES INC COM 896522109 231,375 6,691 SH DFND 16 0 0 6,691
TRINITY INDUSTRIES INC COM 896522109 33,473 968 SH DFND 16,18 0 968 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 760,745 19,095 SH DFND 2 0 19,095 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107 41,756 1,048 SH DFND 16 0 0 1,048
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 65,098 13,258 SH DFND 16 0 0 13,258
TRIUMPH FINANCIAL INC COM 89679E300 10,000,372 131,039 SH DFND 2 0 131,039 0
TRIUMPH FINANCIAL INC COM 89679E300 35,866 470 SH DFND 16 0 0 470
TRIPADVISOR INC COM 896945201 135,235,550 9,863,897 SH DFND 2 0 9,320,492 543,405
TRIPADVISOR INC COM 896945201 9,358,364 682,594 SH DFND 10 0 0 682,594
TRIPADVISOR INC COM 896945201 10,899 795 SH DFND 16 0 0 795
TRUEBLUE INC COM 89785X101 793,918 113,905 SH DFND 2 0 113,905 0
TRUPANION INC COM 898202106 1,380,532 55,734 SH DFND 2 0 55,734 0
TRUPANION INC COM 898202106 5,400 218 SH DFND 16 0 0 218
TRUIST FINANCIAL CORP COM 89832Q109 95,201,595 1,910,907 SH DFND 2 0 1,813,511 97,397
TRUIST FINANCIAL CORP COM 89832Q109 16,790,196 336,919 SH DFND 16 0 0 336,919
TRUIST FINANCIAL CORP COM 89832Q109 5,281 106 SH DFND 16,18 0 106 0
TRUIST FINANCIAL CORP COM 89832Q109 101,284 2,033 SH DFND 18 0 1,010 1,023
TRUIST FINANCIAL CORP COM 89832Q109 1,184,670 23,779 SH DFND 19 0 1,445 22,334
TRUSTCO BANK CORP NY COM 898349204 3,505,065 63,772 SH DFND 2 0 59,013 4,759
TRUSTCO BANK CORP NY COM 898349204 35,692 650 SH DFND 16 0 0 650
TRUSTMARK CORP COM 898402102 14,366,898 312,256 SH DFND 2 0 289,398 22,858
TRUSTMARK CORP COM 898402102 2,352,031 51,120 SH DFND 2,3 0 51,120 0
TRUSTMARK CORP COM 898402102 122,386 2,660 SH DFND 16 0 0 2,660
TSCAN THERAPEUTICS INC COM 89854M101 68,104 69,487 SH DFND 2 0 69,487 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 72,300 12,296 SH DFND 2 0 12,296 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 112 19 SH DFND 16 0 0 19
TURNING POINT BRANDS INC COM 90041L105 59,508 701 SH DFND 2 0 701 0
TURNING POINT BRANDS INC COM 90041L105 661,603 7,801 SH DFND 16 0 0 7,801
TURTLE BEACH CORP COM 900450206 6,113,076 491,010 SH DFND 2 0 491,010 0
TURTLE BEACH CORP COM 900450206 14,392 1,156 SH DFND 16 0 0 1,156
TUTOR PERINI CORP COM 901109108 4,518,463 54,459 SH DFND 2 0 54,459 0
TUTOR PERINI CORP COM 901109108 2,223,256 26,796 SH DFND 16 0 0 26,796
TUTOR PERINI CORP COM 901109108 5,227 63 SH DFND 18 0 0 63
TUTOR PERINI CORP COM 901109108 1,600,491 19,290 SH DFND 19 0 0 19,290
TWILIO INC - A COM 90138F102 60,679,798 294,091 SH DFND 2 0 289,336 4,755
TWILIO INC - A COM 90138F102 14,005,897 67,869 SH DFND 16 0 0 67,869
TWILIO INC - A COM 90138F102 34,663 154 SH DFND 18 0 0 154
TWILIO INC - A COM 90138F102 22,197,807 107,584 SH DFND 19 0 104,732 2,852
TWIN DISC INC COM 901476101 7,293,338 314,368 SH DFND 2 0 314,368 0
TWIST BIOSCIENCE CORP COM 90184D100 33,015,885 320,914 SH DFND 2 0 315,089 5,825
TWIST BIOSCIENCE CORP COM 90184D100 1,965,111 19,101 SH DFND 3 0 19,101 0
TWIST BIOSCIENCE CORP COM 90184D100 5,864 57 SH DFND 16 0 0 57
TWO HARBORS INVESTMENT CORP COM 90187B804 2,122,668 171,045 SH DFND 2 0 171,045 0
TWO HARBORS INVESTMENT CORP COM 90187B804 34,297 2,764 SH DFND 16 0 0 2,764
TWO HARBORS INVESTMENT CORP COM 90187B804 2,172 175 SH DFND 18 0 175 0
TYLER TECHNOLOGIES INC COM 902252105 67,736,661 231,610 SH DFND 2 0 231,609 1
TYLER TECHNOLOGIES INC COM 902252105 1,462,300 5,000 SH DFND 2,3 0 0 5,000
TYLER TECHNOLOGIES INC COM 902252105 2,330,760 7,970 SH DFND 16 0 0 7,970
TYLER TECHNOLOGIES INC COM 902252105 5,557 19 SH DFND 18 0 3 16
TYLER TECHNOLOGIES INC COM 902252105 703,659 2,406 SH DFND 19 0 1,585 821
TYRA BIOSCIENCES INC COM 90240B106 540,425 16,920 SH DFND 2 0 16,920 0
TYSON FOODS INC-CL A COM 902494103 120,951,208 2,112,681 SH DFND 2 0 2,080,959 31,722
TYSON FOODS INC-CL A COM 902494103 1,716,069 29,975 SH DFND 2,3 0 0 29,975
TYSON FOODS INC-CL A COM 902494103 4,519,979 78,961 SH DFND 16 0 0 78,961
TYSON FOODS INC-CL A COM 902494103 37,936 663 SH DFND 18 0 663 0
UDR INC COM 902653104 46,157,092 1,156,236 SH DFND 2 0 1,084,035 72,201
UDR INC COM 902653104 34,491 864 SH DFND 10 0 864 0
UDR INC COM 902653104 76,180 1,908 SH DFND 16 0 0 1,908
UDR INC COM 902653104 7,705 193 SH DFND 18 0 193 0
UFP TECHNOLOGIES INC COM 902673102 3,181,029 11,998 SH DFND 2 0 11,458 540
UFP TECHNOLOGIES INC COM 902673102 20,945 79 SH DFND 16 0 0 79
UFP TECHNOLOGIES INC COM 902673102 14,052 53 SH DFND 18 0 0 53
UGI CORP COM 902681105 60,050,684 1,738,299 SH DFND 2 0 1,649,302 88,997
UGI CORP COM 902681105 1,438,190 41,638 SH DFND 16 0 0 41,638
UGI CORPORATION CONV BND 902681AB1 8,053,600 6,000,000 PRN DFND 2 0 0 6,000,000
UMB FINANCIAL CORP COM 902788108 10,075,552 70,564 SH DFND 2 0 65,724 4,840
UMB FINANCIAL CORP COM 902788108 31,978 224 SH DFND 16 0 0 224
UMB FINANCIAL CORP COM 902788108 452,264 3,168 SH DFND 18 0 3,089 79
UFP INDUSTRIES INC COM 90278Q108 39,634,779 436,795 SH DFND 2 0 436,780 15
UFP INDUSTRIES INC COM 90278Q108 919,274 10,131 SH DFND 16 0 0 10,131
US BANCORP COM 902973304 419,625,330 6,945,989 SH DFND 2 0 5,957,088 988,901
US BANCORP COM 902973304 1,569,615 25,987 SH DFND 10 0 0 25,987
US BANCORP COM 902973304 29,112,515 481,987 SH DFND 16 0 0 481,987
US BANCORP COM 902973304 189,523 3,138 SH DFND 16,18 0 3,138 0
US BANCORP COM 902973304 418,354 6,926 SH DFND 18 0 3,606 3,320
US BANCORP COM 902973304 4,211,632 69,729 SH DFND 19 0 42,435 27,294
UMH PROPERTIES INC COM 903002103 1,074,789 70,990 SH DFND 2 0 70,990 0
UMH PROPERTIES INC COM 903002103 45,541 3,008 SH DFND 16 0 0 3,008
USANA HEALTH SCIENCES INC COM 90328M107 1,443,624 67,617 SH DFND 2 0 67,617 0
USANA HEALTH SCIENCES INC COM 90328M107 109,269 5,118 SH DFND 16 0 0 5,118
U.S. PHYSICAL THERAPY INC COM 90337L108 1,573,734 22,914 SH DFND 2 0 22,914 0
U.S. PHYSICAL THERAPY INC COM 90337L108 28,598 416 SH DFND 16 0 0 416
U.S. PHYSICAL THERAPY INC COM 90337L108 5,693,915 82,905 SH DFND 19 0 82,905 0
UBER TECHNOLOGIES INC COM 90353T100 289,415,809 4,010,654 SH DFND 2 0 3,598,000 412,654
UBER TECHNOLOGIES INC COM 90353T100 348,966 4,836 SH DFND 2,3 0 4,836 0
UBER TECHNOLOGIES INC COM 90353T100 71,240,104 987,252 SH DFND 10 0 973,001 14,251
UBER TECHNOLOGIES INC COM 90353T100 75,894,723 1,051,856 SH DFND 16 0 0 1,051,856
UBER TECHNOLOGIES INC COM 90353T100 171,091 2,371 SH DFND 18 0 1,758 613
UBER TECHNOLOGIES INC COM 90353T100 30,704,946 425,512 SH DFND 19 0 380,314 45,198
UBER TECHNOLOGIES INC CONV BND 90353TAM2 19,136 16,000 PRN DFND 16 0 0 16,000
UBER TECHNOLOGIES INC CONV BND 90353TAS9 8,079,401 7,000,000 PRN DFND 2 0 0 7,000,000
UBIQUITI INC COM 90353W103 538,835 1,009 SH DFND 2 0 1,009 0
UBIQUITI INC COM 90353W103 930,615 1,745 SH DFND 16 0 0 1,745
UIPATH INC - CLASS A COM 90364P105 4,242,203 390,267 SH DFND 2 0 376,267 14,000
UIPATH INC - CLASS A COM 90364P105 8,692,119 799,643 SH DFND 16 0 0 799,643
UL SOLUTIONS INC - CLASS A COM 903731107 15,989,982 156,980 SH DFND 2 0 154,330 2,650
UL SOLUTIONS INC - CLASS A COM 903731107 1,679,060 16,484 SH DFND 16 0 0 16,484
UL SOLUTIONS INC - CLASS A COM 903731107 5,908 58 SH DFND 16,18 0 58 0
ULTA BEAUTY INC COM 90384S303 38,878,085 86,208 SH DFND 2 0 86,205 3
ULTA BEAUTY INC COM 90384S303 20,989,241 46,541 SH DFND 16 0 0 46,541
ULTA BEAUTY INC COM 90384S303 12,176 27 SH DFND 16,18 0 27 0
ULTA BEAUTY INC COM 90384S303 10,824 24 SH DFND 18 0 24 0
ULTA BEAUTY INC COM 90384S303 12,017,715 26,648 SH DFND 19 0 25,471 1,177
ULTRA CLEAN HOLDINGS INC COM 90385V107 10,506,032 73,680 SH DFND 2 0 71,115 2,565
ULTRA CLEAN HOLDINGS INC COM 90385V107 40,923 287 SH DFND 16 0 0 287
ULTRA CLEAN HOLDINGS INC COM 90385V107 19,392 136 SH DFND 18 0 0 136
ULTRALIFE CORP COM 903899102 230,812 36,521 SH DFND 2 0 36,521 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 825,467 24,722 SH DFND 2 0 24,722 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50,987 1,527 SH DFND 16 0 0 1,527
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 668 20 SH DFND 18 0 0 20
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 184,513 5,526 SH DFND 19 0 0 5,526
UNDER ARMOUR INC-CLASS A COM 904311107 1,815,290 284,083 SH DFND 2 0 277,903 6,180
UNDER ARMOUR INC-CLASS A COM 904311107 71,217 11,145 SH DFND 16 0 0 11,145
UNDER ARMOUR INC-CLASS C COM 904311206 1,210,978 194,691 SH DFND 2 0 0 194,691
UNDER ARMOUR INC-CLASS C COM 904311206 694,625 111,676 SH DFND 16 0 0 111,676
UNIFIRST CORP/MA COM 904708104 6,568,393 24,837 SH DFND 2 0 24,423 414
UNIFIRST CORP/MA COM 904708104 102,240 387 SH DFND 16 0 0 387
UNILEVER PLC-SPONSORED ADR COM 904767803 21,270,636 353,803 SH DFND 2 0 0 353,803
UNILEVER PLC-SPONSORED ADR COM 904767803 29,111,367 484,544 SH DFND 16 0 0 484,544
UNILEVER PLC-SPONSORED ADR COM 904767803 140,561 2,338 SH DFND 16,18 0 0 2,338
UNILEVER PLC-SPONSORED ADR COM 904767803 312,892 5,204 SH DFND 18 0 0 5,204
UNILEVER PLC-SPONSORED ADR COM 904767803 11,292,400 187,831 SH DFND 19 0 0 187,831
UNION PACIFIC CORP COM 907818108 909,492,787 3,343,218 SH DFND 2 0 2,838,637 504,581
UNION PACIFIC CORP COM 907818108 76,104,784 279,797 SH DFND 2,3 0 279,797 0
UNION PACIFIC CORP COM 907818108 151,558,944 557,202 SH DFND 10 0 512,646 44,556
UNION PACIFIC CORP COM 907818108 67,199,214 246,922 SH DFND 16 0 11 246,911
UNION PACIFIC CORP COM 907818108 633,489 2,329 SH DFND 16,18 0 2,329 0
UNION PACIFIC CORP COM 907818108 825,862 3,036 SH DFND 18 0 2,833 203
UNION PACIFIC CORP COM 907818108 54,756,592 201,311 SH DFND 19 0 190,861 10,450
UNISYS CORP COM 909214306 872,087 238,275 SH DFND 2 0 238,275 0
UNITED COMMUNITY BANKS/GA COM 90984P303 21,617,345 615,964 SH DFND 2 0 577,920 38,044
UNITED COMMUNITY BANKS/GA COM 90984P303 2,967,210 84,560 SH DFND 2,3 0 84,560 0
UNITED COMMUNITY BANKS/GA COM 90984P303 90,462 2,578 SH DFND 16 0 0 2,578
UNITED BANKSHARES INC COM 909907107 5,607,381 122,147 SH DFND 2 0 122,147 0
UNITED BANKSHARES INC COM 909907107 314,702 6,867 SH DFND 16 0 0 6,867
UNITED BANKSHARES INC COM 909907107 11,620,609 253,559 SH DFND 19 0 253,559 0
UNITED AIRLINES HOLDINGS INC COM 910047109 77,854,766 572,504 SH DFND 2 0 569,626 2,878
UNITED AIRLINES HOLDINGS INC COM 910047109 436,120 3,207 SH DFND 10 0 3,207 0
UNITED AIRLINES HOLDINGS INC COM 910047109 10,074,173 73,792 SH DFND 16 0 0 73,792
UNITED AIRLINES HOLDINGS INC COM 910047109 14,143 104 SH DFND 18 0 0 104
UNITED AIRLINES HOLDINGS INC COM 910047109 192,154 1,413 SH DFND 19 0 0 1,413
UNITED FIRE GROUP INC COM 910340108 4,149,682 79,132 SH DFND 2 0 76,671 2,461
UNITED FIRE GROUP INC COM 910340108 162,147 3,092 SH DFND 16 0 0 3,092
UNITED MICROELECTRON-SP ADR ADR 910873405 938,772 34,501 SH DFND 2 0 0 34,501
UNITED MICROELECTRON-SP ADR ADR 910873405 12,652 465 SH DFND 16 0 0 465
UNITED NATURAL FOODS INC COM 911163103 5,261,183 115,200 SH DFND 2 0 111,124 4,076
UNITED NATURAL FOODS INC COM 911163103 336,040 7,358 SH DFND 16 0 0 7,358
UNITED NATURAL FOODS INC COM 911163103 713,913 15,632 SH DFND 19 0 0 15,632
UNITED PARCEL SERVICE-CL B COM 911312106 111,825,537 1,040,233 SH DFND 2 0 998,184 42,049
UNITED PARCEL SERVICE-CL B COM 911312106 21,432,276 199,370 SH DFND 10 0 191,742 7,628
UNITED PARCEL SERVICE-CL B COM 911312106 53,620,517 498,562 SH DFND 16 0 0 498,562
UNITED PARCEL SERVICE-CL B COM 911312106 91,097 847 SH DFND 16,18 0 847 0
UNITED PARCEL SERVICE-CL B COM 911312106 334,815 3,115 SH DFND 18 0 3,094 21
UNITED PARCEL SERVICE-CL B COM 911312106 2,037,878 18,957 SH DFND 19 0 0 18,957
UNITED RENTALS INC COM 911363109 124,886,433 110,238 SH DFND 2 0 107,139 3,099
UNITED RENTALS INC COM 911363109 235,641 208 SH DFND 2,3 0 208 0
UNITED RENTALS INC COM 911363109 41,664,273 36,756 SH DFND 16 0 0 36,756
UNITED RENTALS INC COM 911363109 64,575 57 SH DFND 16,18 0 57 0
UNITED RENTALS INC COM 911363109 244,668 216 SH DFND 18 0 149 67
UNITED RENTALS INC COM 911363109 26,910,669 23,754 SH DFND 19 0 22,190 1,564
UNITED STATES ANTIMONY CORP COM 911549103 12,328,988 1,698,205 SH DFND 2 0 1,658,522 39,683
UNITED STATES ANTIMONY CORP COM 911549103 807,268 111,194 SH DFND 3 0 111,194 0
UNITED STATES ANTIMONY CORP COM 911549103 262,551 36,164 SH DFND 16 0 0 36,164
UNITED STATES COMMODITY INDE COM 911717106 1,290,481 13,928 SH DFND 16 0 0 13,928
UNITED STATES COMMODITY INDE COM 911717106 94,585 1,021 SH DFND 18 0 1,021 0
UNITED STATES COPPER INDEX COM 911718104 9,922,459 262,954 SH DFND 16 0 0 262,954
UNITED STATES LIME & MINERAL COM 911922102 2,594,770 24,790 SH DFND 2 0 24,790 0
UNITED STATES LIME & MINERAL COM 911922102 35,274 337 SH DFND 16 0 0 337
UNITED STATES LIME & MINERAL COM 911922102 20,620 197 SH DFND 18 0 197 0
US FOODS HOLDING CORP COM 912008109 134,378,179 1,314,212 SH DFND 2 0 1,307,694 6,518
US FOODS HOLDING CORP COM 912008109 2,063,814 20,184 SH DFND 2,3 0 0 20,184
US FOODS HOLDING CORP COM 912008109 56,607,339 553,617 SH DFND 10 0 519,653 33,964
US FOODS HOLDING CORP COM 912008109 2,560,352 25,040 SH DFND 16 0 0 25,040
US FOODS HOLDING CORP COM 912008109 30,266 296 SH DFND 18 0 38 258
US FOODS HOLDING CORP COM 912008109 21,446,324 209,744 SH DFND 19 0 209,744 0
UNITI GROUP INC COM 912932100 5,191,965 452,656 SH DFND 2 0 443,152 9,504
UNITI GROUP INC COM 912932100 11,172 974 SH DFND 16 0 0 974
UNITI GROUP INC COM 912932100 2,374 207 SH DFND 18 0 0 207
UNITED THERAPEUTICS CORP COM 91307C102 31,292,308 57,753 SH DFND 2 0 56,474 1,279
UNITED THERAPEUTICS CORP COM 91307C102 21,087,220 38,920 SH DFND 16 0 0 38,920
UNITED THERAPEUTICS CORP COM 91307C102 40,095 74 SH DFND 16,18 0 74 0
UNITED THERAPEUTICS CORP COM 91307C102 14,341,157 26,468 SH DFND 19 0 25,909 559
UNITEDHEALTH GROUP INC COM 91324P102 1,405,176,851 3,380,319 SH DFND 2 0 2,989,975 390,344
UNITEDHEALTH GROUP INC COM 91324P102 98,235,813 236,354 SH DFND 2,3 0 213,586 22,768
UNITEDHEALTH GROUP INC COM 91324P102 179,086,238 430,879 SH DFND 10 0 379,961 50,918
UNITEDHEALTH GROUP INC COM 91324P102 158,044,912 378,920 SH DFND 16 0 63 378,857
UNITEDHEALTH GROUP INC COM 91324P102 770,227 1,853 SH DFND 16,18 0 1,853 0
UNITEDHEALTH GROUP INC COM 91324P102 1,368,582 3,293 SH DFND 18 0 2,805 488
UNITEDHEALTH GROUP INC COM 91324P102 32,725,043 78,736 SH DFND 19 0 61,486 17,250
UNITIL CORP COM 913259107 2,450,929 46,516 SH DFND 2 0 43,779 2,737
UNITIL CORP COM 913259107 158,078 3,000 SH DFND 16 0 0 3,000
UNITY BANCORP INC COM 913290102 938,512 15,991 SH DFND 2 0 15,991 0
UNITY BANCORP INC COM 913290102 376,790 6,420 SH DFND 16 0 0 6,420
UNITY SOFTWARE INC COM 91332U101 117,040,353 4,094,442 SH DFND 2 0 3,828,481 265,961
UNITY SOFTWARE INC COM 91332U101 751,368 26,290 SH DFND 16 0 0 26,290
UNIVERSAL CORP/VA COM 913456109 2,541,096 48,708 SH DFND 2 0 48,699 9
UNIVERSAL CORP/VA COM 913456109 104,869 2,010 SH DFND 16 0 0 2,010
UNIVERSAL CORP/VA COM 913456109 4,904 94 SH DFND 16,18 0 94 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,903,103 33,527 SH DFND 2 0 31,866 1,661
UNIVERSAL DISPLAY CORP COM 91347P105 209,116 2,415 SH DFND 16 0 0 2,415
UNIVERSAL ELECTRONICS INC COM 913483103 4,894,172 1,026,032 SH DFND 2 0 1,026,032 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 118,597 2,704 SH DFND 2 0 2,704 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 91,967 2,097 SH DFND 16 0 0 2,097
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 6,338 145 SH DFND 16,18 0 145 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,526,270 85,258 SH DFND 2 0 85,258 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 357,020 8,632 SH DFND 16 0 0 8,632
UNIVERSAL HEALTH SERVICES-B COM 913903100 10,785,231 72,535 SH DFND 2 0 72,535 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 540,629 3,636 SH DFND 16 0 0 3,636
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,041 7 SH DFND 18 0 7 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 3,508,192 23,594 SH DFND 19 0 23,594 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 5,252,456 122,807 SH DFND 2 0 121,607 1,200
UNIVERSAL TECHNICAL INSTITUT COM 913915104 472,297 11,043 SH DFND 16 0 0 11,043
UNIVEST FINANCIAL CORP COM 915271100 3,199,046 73,121 SH DFND 2 0 73,121 0
UNIVEST FINANCIAL CORP COM 915271100 50,662 1,158 SH DFND 16 0 0 1,158
UNIVEST FINANCIAL CORP COM 915271100 361,856 8,271 SH DFND 19 0 0 8,271
UNUM GROUP COM 91529Y106 21,187,084 236,992 SH DFND 2 0 232,365 4,627
UNUM GROUP COM 91529Y106 4,661,106 52,137 SH DFND 16 0 0 52,137
UNUM GROUP COM 91529Y106 186,278 2,084 SH DFND 18 0 2,084 0
UNUSUAL MACHINES INC /US COM 91532F102 29,290,486 1,313,472 SH DFND 2 0 1,286,910 26,562
UNUSUAL MACHINES INC /US COM 91532F102 1,937,290 86,874 SH DFND 3 0 86,874 0
UNUSUAL MACHINES INC /US COM 91532F102 123,899 5,556 SH DFND 16 0 0 5,556
UPLAND SOFTWARE INC COM 91544A208 644,083 137,919 SH DFND 2 0 137,919 0
UPSTREAM BIO INC COM 91678A107 72,570 10,487 SH DFND 2 0 10,487 0
UPSTART HOLDINGS INC COM 91680M107 471,254 13,301 SH DFND 2 0 13,301 0
UPSTART HOLDINGS INC COM 91680M107 955,476 27,068 SH DFND 16 0 0 27,068
UPWORK INC COM 91688F104 4,088,668 489,075 SH DFND 2 0 478,659 10,416
UPWORK INC COM 91688F104 146,359 17,507 SH DFND 16 0 0 17,507
UPWORK INC COM 91688F104 565,337 67,624 SH DFND 19 0 0 67,624
URANIUM ENERGY CORP COM 916896103 1,572,706 147,533 SH DFND 2 0 147,442 91
URANIUM ENERGY CORP COM 916896103 11,469,424 1,075,931 SH DFND 10 0 1,075,931 0
URANIUM ENERGY CORP COM 916896103 327,806 30,751 SH DFND 16 0 0 30,751
URANIUM ENERGY CORP COM 916896103 5,245 492 SH DFND 18 0 0 492
URBAN OUTFITTERS INC COM 917047102 17,329,238 244,556 SH DFND 2 0 234,565 9,991
URBAN OUTFITTERS INC COM 917047102 1,617,734 22,830 SH DFND 2,3 0 22,830 0
URBAN OUTFITTERS INC COM 917047102 4,690,932 66,154 SH DFND 16 0 0 66,154
URBAN OUTFITTERS INC COM 917047102 850 12 SH DFND 18 0 12 0
URBAN OUTFITTERS INC COM 917047102 328,082 4,630 SH DFND 19 0 0 4,630
URBAN EDGE PROPERTIES COM 91704F104 4,782,470 209,024 SH DFND 2 0 206,446 2,578
USA RARE EARTH INC COM 91733P107 28,162 1,305 SH DFND 2 0 1,305 0
USA RARE EARTH INC COM 91733P107 6,207,163 286,746 SH DFND 16 0 0 286,746
USA RARE EARTH INC COM 91733P107 17,264 800 SH DFND 18 0 800 0
UTAH MEDICAL PRODUCTS INC COM 917488108 493,777 7,158 SH DFND 2 0 7,158 0
UTZ BRANDS INC COM 918090101 12,148,205 1,577,582 SH DFND 2 0 1,577,582 0
UTZ BRANDS INC COM 918090101 13,952 1,812 SH DFND 16 0 0 1,812
VF CORP COM 918204108 13,388,937 802,694 SH DFND 2 0 790,530 12,164
VF CORP COM 918204108 158,027 9,474 SH DFND 16 0 0 9,474
UWM HOLDINGS CORP COM 91823B109 26,143,852 11,416,441 SH DFND 2 0 11,416,441 0
UWM HOLDINGS CORP COM 91823B109 13,236 5,780 SH DFND 16 0 0 5,780
VSE CORP COM 918284100 107,501,950 470,465 SH DFND 2 0 467,432 3,033
VSE CORP COM 918284100 97,113 425 SH DFND 2,3 0 425 0
VSE CORP COM 918284100 1,309,534 5,731 SH DFND 3 0 5,731 0
VSE CORP COM 918284100 327,442 1,433 SH DFND 16 0 0 1,433
VSE CORP COM 918284100 5,484 24 SH DFND 18 0 0 24
VSE CORP CONV PRF 918284209 25,721,000 445,000 SH DFND 2 0 0 445,000
VAALCO ENERGY INC COM 91851C201 1,073,673 211,353 SH DFND 2 0 211,353 0
VAALCO ENERGY INC COM 91851C201 47,067 9,265 SH DFND 16 0 0 9,265
VAIL RESORTS INC COM 91879Q109 5,423,226 39,760 SH DFND 2 0 39,015 745
VAIL RESORTS INC COM 91879Q109 727,224 5,341 SH DFND 16 0 0 5,341
VAIL RESORTS INC COM 91879Q109 21,784 160 SH DFND 18 0 0 160
VALE SA-SP ADR ADR 91912E105 776,855 51,653 SH DFND 2 0 51,653 0
VALE SA-SP ADR ADR 91912E105 4,422,378 294,101 SH DFND 16 0 0 294,101
VALE SA-SP ADR ADR 91912E105 23,237 1,545 SH DFND 16,18 0 1,545 0
VALE SA-SP ADR ADR 91912E105 2,497 166 SH DFND 18 0 0 166
VALERO ENERGY CORP COM 91913Y100 1,060,754,915 4,072,296 SH DFND 2 0 3,096,447 975,849
VALERO ENERGY CORP COM 91913Y100 57,450,720 220,591 SH DFND 2,3 0 220,591 0
VALERO ENERGY CORP COM 91913Y100 209,654 805 SH DFND 3 0 805 0
VALERO ENERGY CORP COM 91913Y100 172,049,790 660,612 SH DFND 10 0 608,789 51,823
VALERO ENERGY CORP COM 91913Y100 45,215,928 173,383 SH DFND 16 0 0 173,383
VALERO ENERGY CORP COM 91913Y100 235,959 906 SH DFND 16,18 0 906 0
VALERO ENERGY CORP COM 91913Y100 393,843 1,554 SH DFND 18 0 1,405 149
VALERO ENERGY CORP COM 91913Y100 24,283,165 93,239 SH DFND 19 0 93,005 234
VALLEY NATIONAL BANCORP COM 919794107 10,782,154 735,608 SH DFND 2 0 710,508 25,100
VALLEY NATIONAL BANCORP COM 919794107 71,858 4,905 SH DFND 16 0 0 4,905
VALMONT INDUSTRIES COM 920253101 24,227,006 41,943 SH DFND 2 0 41,415 528
VALMONT INDUSTRIES COM 920253101 726,061 1,257 SH DFND 16 0 0 1,257
VALMONT INDUSTRIES COM 920253101 91,261 158 SH DFND 18 0 95 63
VALVOLINE INC COM 92047W101 9,327,961 235,912 SH DFND 2 0 233,707 2,205
VALVOLINE INC COM 92047W101 553,542 14,000 SH DFND 16 0 0 14,000
VANECK MERK GOLD ETF COM 921078101 29,958,106 777,401 SH DFND 16 0 0 777,401
VANECK MERK GOLD ETF COM 921078101 1,420,845 36,819 SH DFND 16,18 0 0 36,819
VANDA PHARMACEUTICALS INC COM 921659108 1,326,865 216,808 SH DFND 2 0 216,808 0
VANECK GOLD MINERS ETF COM 92189F106 12,902 171 SH DFND 2 0 171 0
VANECK GOLD MINERS ETF COM 92189F106 55,073,860 730,553 SH DFND 16 0 0 730,553
VANECK GOLD MINERS ETF COM 92189F106 2,887,622 38,272 SH DFND 16,18 0 38,272 0
VANECK GOLD MINERS ETF COM 92189F106 413,391 5,479 SH DFND 18 0 5,479 0
VANECK VIDEOGAMING ESPORTS COM 92189F114 423,448 4,718 SH DFND 16 0 0 4,718
VANECK STEEL ETF COM 92189F205 575,895 5,445 SH DFND 16 0 0 5,445
VANECK ENVIRONMENTAL SERVICE COM 92189F304 354,491 8,602 SH DFND 16 0 0 8,602
VANECK EMRG MKTS HI YLD COM 92189F353 5,777,652 287,303 SH DFND 16 0 0 287,303
VANECK EMRG MKTS HI YLD COM 92189F353 4,022 200 SH DFND 18 0 200 0
VANECK SH HI YLD MUNI COM 92189F387 6,456,078 281,919 SH DFND 16 0 0 281,919
VANECK SH HI YLD MUNI COM 92189F387 167,101 7,297 SH DFND 18 0 7,297 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 4,559,185 255,710 SH DFND 16 0 0 255,710
VANECK PREF SEC X-FINANCIALS COM 92189F429 92,202 5,168 SH DFND 16,18 0 5,168 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 70,147 3,932 SH DFND 18 0 3,932 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 3,158 108 SH DFND 2 0 108 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 45,910,627 1,570,014 SH DFND 16 0 0 1,570,014
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,163,109 39,778 SH DFND 16,18 0 39,778 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 94,197 3,222 SH DFND 18 0 3,222 0
VANECK IG FLOATING RATE ETF COM 92189F486 26,970,050 1,053,638 SH DFND 16 0 0 1,053,638
VANECK IG FLOATING RATE ETF COM 92189F486 64,153 2,505 SH DFND 18 0 2,505 0
VANECK LOW CARBON ENERGY ETF COM 92189F502 2,603,888 17,832 SH DFND 16 0 0 17,832
VANECK SHORT MUNI ETF COM 92189F528 6,777,392 390,628 SH DFND 16 0 0 390,628
VANECK LONG MUNI ETF COM 92189F536 879,395 49,460 SH DFND 16 0 0 49,460
VANECK LONG MUNI ETF COM 92189F536 112,554 6,330 SH DFND 18 0 6,330 0
VANECK URANI & NUCLR ETF-USD COM 92189F601 8,433,459 72,691 SH DFND 16 0 0 72,691
VANECK URANI & NUCLR ETF-USD COM 92189F601 73,995 638 SH DFND 16,18 0 638 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 53,879,577 518,116 SH DFND 16 0 0 518,116
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 736,349 7,083 SH DFND 16,18 0 7,083 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643 386,315 3,716 SH DFND 18 0 3,716 0
VANECK SEMICONDUCTOR ETF COM 92189F676 16,660,918 25,402 SH DFND 2 0 25,402 0
VANECK SEMICONDUCTOR ETF COM 92189F676 178,762,610 272,169 SH DFND 16 0 0 272,169
VANECK SEMICONDUCTOR ETF COM 92189F676 142,984 218 SH DFND 16,18 0 218 0
VANECK SEMICONDUCTOR ETF COM 92189F676 137,081 209 SH DFND 18 0 209 0
VANECK SEMICONDUCTOR ETF OPT 92189F676 28,933,393 44,100 SH Call DFND 2 0 44,100 0
VANECK SEMICONDUCTOR ETF OPT 92189F676 44,351,414 67,600 SH Put DFND 2 0 67,600 0
VANECK PHARMACEUTICAL ETF COM 92189F692 109 1 SH DFND 2 0 1 0
VANECK PHARMACEUTICAL ETF COM 92189F692 542,362 4,960 SH DFND 16 0 0 4,960
VANECK AGRIBUSINESS ETF COM 92189F700 1,901 24 SH DFND 2 0 24 0
VANECK AGRIBUSINESS ETF COM 92189F700 4,401,493 55,574 SH DFND 16 0 0 55,574
VANECK BIOTECH ETF COM 92189F726 1,007,557 4,958 SH DFND 16 0 0 4,958
VANECK JUNIOR GOLD MINERS COM 92189F791 6,959,338 70,833 SH DFND 16 0 0 70,833
VANECK JUNIOR GOLD MINERS COM 92189F791 38,809 395 SH DFND 16,18 0 395 0
VANECK JUNIOR GOLD MINERS COM 92189F791 4,421 45 SH DFND 18 0 45 0
VANECK VIETNAM ETF COM 92189F817 4,492,775 243,222 SH DFND 16 0 0 243,222
VANECK NATURAL RESOURCES ETF COM 92189F841 6,650,731 96,904 SH DFND 16 0 0 96,904
VANECK INTERMEDIATE MUNI ETF COM 92189H201 893 19 SH DFND 2 0 19 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201 73,216,511 1,558,972 SH DFND 16 0 0 1,558,972
VANECK INTERMEDIATE MUNI ETF COM 92189H201 98,319 2,092 SH DFND 16,18 0 2,092 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201 188,007 4,001 SH DFND 18 0 4,001 0
VANECK JPM EM LOCAL CURR BND COM 92189H300 18,041,682 705,829 SH DFND 16 0 396 705,433
VANECK JPM EM LOCAL CURR BND COM 92189H300 2,556 100 SH DFND 18 0 100 0
VANECK OIL SERVICES ETF COM 92189H607 7,522,241 20,213 SH DFND 16 0 0 20,213
VANGUARD DIVIDEND APPREC ETF COM 921908844 45,171 191 SH DFND 2 0 190 1
VANGUARD DIVIDEND APPREC ETF COM 921908844 539,985,102 2,281,990 SH DFND 16 0 18 2,281,972
VANGUARD DIVIDEND APPREC ETF COM 921908844 885,797 3,744 SH DFND 16,18 0 3,744 0
VANGUARD DIVIDEND APPREC ETF COM 921908844 3,487,808 14,664 SH DFND 18 0 14,664 0
VANGUARD TOTAL INTL STOCK COM 921909768 40,779 477 SH DFND 2 0 477 0
VANGUARD TOTAL INTL STOCK COM 921909768 463,256,291 5,419,128 SH DFND 16 0 0 5,419,128
VANGUARD TOTAL INTL STOCK COM 921909768 1,417,900 16,586 SH DFND 16,18 0 16,586 0
VANGUARD TOTAL INTL STOCK COM 921909768 2,942,395 34,418 SH DFND 18 0 34,418 0
VANGUARD EXTENDED DUR TREAS COM 921910709 11,299,722 173,513 SH DFND 16 0 0 173,513
VANGUARD EXTENDED DUR TREAS COM 921910709 67,553 1,038 SH DFND 18 0 1,038 0
VANGUARD ESG INTL STOCK ETF COM 921910725 50,227 610 SH DFND 2 0 0 610
VANGUARD ESG INTL STOCK ETF COM 921910725 25,526,973 310,367 SH DFND 16 0 0 310,367
VANGUARD ESG INTL STOCK ETF COM 921910725 27,307 332 SH DFND 18 0 0 332
VANGUARD ESG US STOCK ETF COM 921910733 60,169 455 SH DFND 2 0 0 455
VANGUARD ESG US STOCK ETF COM 921910733 32,037,720 242,822 SH DFND 16 0 0 242,822
VANGUARD ESG US STOCK ETF COM 921910733 241,438 1,826 SH DFND 18 0 0 1,826
VANGUARD MEGA CAP GROWTH ETF COM 921910816 340,430,956 3,872,047 SH DFND 16 0 0 3,872,047
VANGUARD MEGA CAP GROWTH ETF COM 921910816 736,714 8,380 SH DFND 16,18 0 8,380 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 429,621 4,887 SH DFND 18 0 4,887 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 13,076 80 SH DFND 2 0 80 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 400,433,399 2,449,588 SH DFND 16 0 0 2,449,588
VANGUARD MEGA CAP VALUE ETF COM 921910840 1,130,198 6,915 SH DFND 16,18 0 6,915 0
VANGUARD MEGA CAP VALUE ETF COM 921910840 761,204 4,657 SH DFND 18 0 4,657 0
VANGUARD MEGA CAP ETF COM 921910873 99,772,071 364,594 SH DFND 16 0 0 364,594
VANGUARD MEGA CAP ETF COM 921910873 69,228 253 SH DFND 16,18 0 253 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 156,186,309 1,886,831 SH DFND 16 0 0 1,886,831
VANGUARD S&P 500 GROWTH ETF COM 921932505 14,872 180 SH DFND 16,18 0 180 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 144,750 1,752 SH DFND 18 0 1,752 0
VANGUARD S&P 500 VALUE ETF COM 921932703 79,954,426 364,716 SH DFND 16 0 0 364,716
VANGUARD S&P 500 VALUE ETF COM 921932703 270,067 1,232 SH DFND 16,18 0 1,232 0
VANGUARD S&P 500 VALUE ETF COM 921932703 422,418 1,927 SH DFND 18 0 1,927 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778 4,350,039 36,990 SH DFND 16 0 0 36,990
VANGUARD S&P SMALL-CAP 600 V COM 921932778 15,840 135 SH DFND 18 0 135 0
VANGUARD S&P SM CAP 600 GRW COM 921932794 5,110,934 33,194 SH DFND 16 0 0 33,194
VANGUARD S&P SMALL-CAP 600 E COM 921932828 58,874,022 428,098 SH DFND 16 0 0 428,098
VANGUARD S&P SMALL-CAP 600 E COM 921932828 353,890 2,573 SH DFND 18 0 2,573 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844 1,501,980 13,167 SH DFND 16 0 0 13,167
VANGUARD S&P MID-CAP 400 VAL COM 921932844 35,590 312 SH DFND 18 0 0 312
VANGUARD S&P MID-CAP 400 GRO COM 921932869 26,798,641 183,176 SH DFND 16 0 0 183,176
VANGUARD S&P MID-CAP 400 ETF COM 921932885 36,748,851 281,849 SH DFND 16 0 0 281,849
VANGUARD LONG-TERM BOND ETF COM 921937793 5,653 82 SH DFND 2 0 82 0
VANGUARD LONG-TERM BOND ETF COM 921937793 76,757,013 1,113,769 SH DFND 16 0 0 1,113,769
VANGUARD LONG-TERM BOND ETF COM 921937793 148,268 2,151 SH DFND 18 0 2,151 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 153 2 SH DFND 2 0 2 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 296,317,603 3,867,824 SH DFND 16 0 0 3,867,824
VANGUARD INTERMEDIATE-TERM B COM 921937819 782,302 10,246 SH DFND 16,18 0 10,246 0
VANGUARD INTERMEDIATE-TERM B COM 921937819 2,532,104 33,013 SH DFND 18 0 33,013 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 101,207,122 1,307,381 SH DFND 16 0 0 1,307,381
VANGUARD SHORT-TERM BOND ETF COM 921937827 977,562 12,547 SH DFND 16,18 0 12,547 0
VANGUARD SHORT-TERM BOND ETF COM 921937827 938,289 12,043 SH DFND 18 0 12,043 0
VANGUARD TOTAL BOND MARKET COM 921937835 299,432,196 4,078,902 SH DFND 2 0 0 4,078,902
VANGUARD TOTAL BOND MARKET COM 921937835 399,502,597 5,464,570 SH DFND 16 0 0 5,464,570
VANGUARD TOTAL BOND MARKET COM 921937835 1,162,257 15,878 SH DFND 16,18 0 0 15,878
VANGUARD TOTAL BOND MARKET COM 921937835 1,900,707 25,892 SH DFND 18 0 0 25,892
VANGUARD FTSE DEVELOPED ETF COM 921943858 73,176,959 1,027,045 SH DFND 2 0 4,175 1,022,870
VANGUARD FTSE DEVELOPED ETF COM 921943858 1,044,384,565 14,641,369 SH DFND 16 0 0 14,641,369
VANGUARD FTSE DEVELOPED ETF COM 921943858 3,101,014 43,523 SH DFND 16,18 0 43,523 0
VANGUARD FTSE DEVELOPED ETF COM 921943858 2,362,095 33,224 SH DFND 18 0 32,346 878
VANGUARD HIGH DVD YIELD ETF COM 921946406 36,032 228 SH DFND 2 0 228 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 582,911,327 3,688,068 SH DFND 16 0 0 3,688,068
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,134,881 7,181 SH DFND 16,18 0 7,181 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 3,135,012 19,838 SH DFND 18 0 19,331 507
VANGUARD INT HIGH DVD YLD IN COM 921946794 17,578 179 SH DFND 2 0 0 179
VANGUARD INT HIGH DVD YLD IN COM 921946794 223,988,413 2,281,570 SH DFND 16 0 0 2,281,570
VANGUARD INT HIGH DVD YLD IN COM 921946794 2,479,336 25,248 SH DFND 16,18 0 0 25,248
VANGUARD INT HIGH DVD YLD IN COM 921946794 2,837,153 28,892 SH DFND 18 0 0 28,892
VANGUARD INT DIV APP INDX FD COM 921946810 22,839,234 244,593 SH DFND 16 0 0 244,593
VANGUARD INT DIV APP INDX FD COM 921946810 2,128,037 22,789 SH DFND 16,18 0 0 22,789
VANGUARD INT DIV APP INDX FD COM 921946810 1,247,784 13,362 SH DFND 18 0 0 13,362
VANGUARD EMERG MKTS GOV BND COM 921946885 49,215,578 731,939 SH DFND 2 0 0 731,939
VANGUARD EMERG MKTS GOV BND COM 921946885 50,167,996 745,115 SH DFND 16 0 0 745,115
VANGUARD EMERG MKTS GOV BND COM 921946885 43,706 650 SH DFND 16,18 0 0 650
VANGUARD EMERG MKTS GOV BND COM 921946885 192,374 2,861 SH DFND 18 0 0 2,861
VANGUARD SHORT-TERM TIPS COM 922020805 48,236,940 960,322 SH DFND 16 0 0 960,322
VANGUARD SHORT-TERM TIPS COM 922020805 28,229 562 SH DFND 16,18 0 562 0
VANGUARD SHORT-TERM TIPS COM 922020805 176,257 3,509 SH DFND 18 0 3,509 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407 48 1 SH DFND 2 0 0 1
VANGUARD TOTAL INTL BOND ETF COM 92203J407 117,066,784 2,422,056 SH DFND 16 0 0 2,422,056
VANGUARD TOTAL INTL BOND ETF COM 92203J407 33,271 687 SH DFND 16,18 0 0 687
VANGUARD TOTAL INTL BOND ETF COM 92203J407 565,290 11,672 SH DFND 18 0 0 11,672
VANGUARD GLBL EX-US REAL EST COM 922042676 562,346 12,538 SH DFND 16 0 0 12,538
VANGUARD FTSE ALL WO X-US SC COM 922042718 14,681,299 95,132 SH DFND 16 0 0 95,132
VANGUARD FTSE ALL WO X-US SC COM 922042718 60,091 389 SH DFND 16,18 0 389 0
VANGUARD TOT WORLD STK ETF COM 922042742 103,737,304 661,038 SH DFND 16 0 0 661,038
VANGUARD TOT WORLD STK ETF COM 922042742 406,499 2,590 SH DFND 16,18 0 2,590 0
VANGUARD TOT WORLD STK ETF COM 922042742 131,367 837 SH DFND 18 0 837 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 91,887,967 1,096,886 SH DFND 16 0 13 1,096,873
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 287,343 3,431 SH DFND 16,18 0 3,431 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 439,354 5,246 SH DFND 18 0 5,246 0
VANGUARD FTSE EMERGING MARKE COM 922042858 32,868,178 550,648 SH DFND 2 0 23,053 527,595
VANGUARD FTSE EMERGING MARKE COM 922042858 740,068,108 12,297,482 SH DFND 16 0 140,343 12,157,140
VANGUARD FTSE EMERGING MARKE COM 922042858 1,217,377 20,395 SH DFND 16,18 0 20,395 0
VANGUARD FTSE EMERGING MARKE COM 922042858 1,499,628 25,124 SH DFND 18 0 25,124 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,612,091 13,935 SH DFND 16 0 0 13,935
VANGUARD FTSE PACIFIC ETF COM 922042866 161,850 1,399 SH DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874 31,026,533 350,506 SH DFND 16 0 216 350,290
VANGUARD FTSE EUROPE ETF COM 922042874 13,281 150 SH DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874 311,673 3,520 SH DFND 18 0 3,520 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 12,990 33 SH DFND 2 0 15 18
VANGUARD CONSUMER DISCRE ETF COM 92204A108 30,070,870 75,799 SH DFND 16 0 0 75,799
VANGUARD CONSUMER DISCRE ETF COM 92204A108 13,881 35 SH DFND 16,18 0 35 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108 23,515 59 SH DFND 18 0 59 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 51,879,951 229,440 SH DFND 16 0 0 229,440
VANGUARD CONSUMER STAPLE ETF COM 92204A207 227,519 1,009 SH DFND 16,18 0 1,009 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207 70,156 311 SH DFND 18 0 311 0
VANGUARD ENERGY ETF COM 92204A306 32,627,719 217,317 SH DFND 16 0 0 217,317
VANGUARD ENERGY ETF COM 92204A306 38,583 257 SH DFND 16,18 0 257 0
VANGUARD ENERGY ETF COM 92204A306 41,286 275 SH DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405 97,705,079 742,404 SH DFND 16 0 0 742,404
VANGUARD FINANCIALS ETF COM 92204A405 20,135 153 SH DFND 16,18 0 153 0
VANGUARD FINANCIALS ETF COM 92204A405 39,480 300 SH DFND 18 0 300 0
VANGUARD HEALTH CARE ETF COM 92204A504 109,682,042 366,788 SH DFND 16 0 0 366,788
VANGUARD HEALTH CARE ETF COM 92204A504 52,925 177 SH DFND 16,18 0 177 0
VANGUARD HEALTH CARE ETF COM 92204A504 247,361 827 SH DFND 18 0 827 0
VANGUARD INDUSTRIALS ETF COM 92204A603 56,057,316 155,519 SH DFND 16 0 0 155,519
VANGUARD INDUSTRIALS ETF COM 92204A603 11,172 31 SH DFND 16,18 0 31 0
VANGUARD INDUSTRIALS ETF COM 92204A603 20,093 56 SH DFND 18 0 56 0
VANGUARD INFO TECH ETF COM 92204A702 99,641 834 SH DFND 2 0 720 114
VANGUARD INFO TECH ETF COM 92204A702 575,441,692 4,812,681 SH DFND 16 0 0 4,812,681
VANGUARD INFO TECH ETF COM 92204A702 3,511,378 29,379 SH DFND 16,18 0 29,379 0
VANGUARD INFO TECH ETF COM 92204A702 1,130,229 9,456 SH DFND 18 0 9,456 0
VANGUARD MATERIALS ETF COM 92204A801 531 2 SH DFND 2 0 0 2
VANGUARD MATERIALS ETF COM 92204A801 22,174,695 96,925 SH DFND 16 0 0 96,925
VANGUARD MATERIALS ETF COM 92204A801 2,288 10 SH DFND 16,18 0 10 0
VANGUARD MATERIALS ETF COM 92204A801 123,389 539 SH DFND 18 0 342 197
VANGUARD UTILITIES ETF COM 92204A876 58,719 300 SH DFND 2 0 300 0
VANGUARD UTILITIES ETF COM 92204A876 62,229,700 317,587 SH DFND 16 0 0 317,587
VANGUARD UTILITIES ETF COM 92204A876 4,893 25 SH DFND 16,18 0 25 0
VANGUARD UTILITIES ETF COM 92204A876 54,729 280 SH DFND 18 0 280 0
VANGUARD COMMUNICATION SERVI COM 92204A884 81,669,785 443,978 SH DFND 2 0 443,958 20
VANGUARD COMMUNICATION SERVI COM 92204A884 49,866,755 271,014 SH DFND 16 0 0 271,014
VANGUARD COMMUNICATION SERVI COM 92204A884 158,381 861 SH DFND 16,18 0 861 0
VANGUARD COMMUNICATION SERVI COM 92204A884 51,581 280 SH DFND 18 0 280 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 76,451,635 1,313,602 SH DFND 2 0 0 1,313,602
VANGUARD SHORT-TERM TREASURY COM 92206C102 130,665,482 2,254,242 SH DFND 16 0 0 2,254,242
VANGUARD SHORT-TERM TREASURY COM 92206C102 5,471 94 SH DFND 16,18 0 94 0
VANGUARD SHORT-TERM TREASURY COM 92206C102 776,854 13,348 SH DFND 18 0 13,348 0
VANGUARD S/T CORP BOND ETF COM 92206C409 231,340,780 2,924,889 SH DFND 16 0 0 2,924,889
VANGUARD S/T CORP BOND ETF COM 92206C409 234,437 2,966 SH DFND 16,18 0 2,966 0
VANGUARD S/T CORP BOND ETF COM 92206C409 752,105 9,517 SH DFND 18 0 9,517 0
VANGUARD TOTAL CORPORATE BND COM 92206C573 1,923,345 25,044 SH DFND 16 0 0 25,044
VANGUARD RUSSELL 3000 COM 92206C599 89,606,985 270,368 SH DFND 2 0 0 270,368
VANGUARD RUSSELL 3000 COM 92206C599 120,047,222 362,174 SH DFND 16 0 0 362,174
VANGUARD RUSSELL 3000 COM 92206C599 2,651 8 SH DFND 18 0 8 0
VANGUARD RUSSELL 2000 GROWTH COM 92206C623 21,983,840 75,181 SH DFND 16 0 0 75,181
VANGUARD RUSSELL 2000 VALUE COM 92206C649 13,348,139 68,269 SH DFND 16 0 0 68,269
VANGUARD RUSSELL 2000 VALUE COM 92206C649 49,446 253 SH DFND 18 0 0 253
VANGUARD RUSSELL 2000 ETF COM 92206C664 45,966,577 378,575 SH DFND 2 0 2 378,573
VANGUARD RUSSELL 2000 ETF COM 92206C664 22,587,382 185,938 SH DFND 16 0 0 185,938
VANGUARD RUSSELL 2000 ETF COM 92206C664 10,685 88 SH DFND 16,18 0 88 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 197,672 1,628 SH DFND 18 0 1,628 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 9,441,452 73,871 SH DFND 2 0 0 73,871
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 435,466,786 3,404,159 SH DFND 16 0 0 3,404,159
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 2,113,484 16,536 SH DFND 16,18 0 0 16,536
VANGUARD RUSSELL 1000 GROWTH COM 92206C680 1,991,408 15,581 SH DFND 18 0 0 15,581
VANGUARD INTERMEDIATE-TERM T COM 92206C706 104,472,808 1,771,326 SH DFND 2 0 447 1,770,879
VANGUARD INTERMEDIATE-TERM T COM 92206C706 283,557,955 4,836,804 SH DFND 16 0 667 4,836,137
VANGUARD INTERMEDIATE-TERM T COM 92206C706 513,231 8,702 SH DFND 16,18 0 8,702 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 22,880 388 SH DFND 18 0 388 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714 47,615,823 447,896 SH DFND 2 0 0 447,896
VANGUARD RUSSELL 1000 VALUE COM 92206C714 82,694,221 777,703 SH DFND 16 0 0 777,703
VANGUARD RUSSELL 1000 VALUE COM 92206C714 13,976 131 SH DFND 16,18 0 0 131
VANGUARD RUSSELL 1000 VALUE COM 92206C714 1,050,236 9,879 SH DFND 18 0 0 9,879
VANGUARD RUSSELL 1000 COM 92206C730 257,880,747 761,339 SH DFND 2 0 0 761,339
VANGUARD RUSSELL 1000 COM 92206C730 24,918,098 73,593 SH DFND 16 0 0 73,593
VANGUARD RUSSELL 1000 COM 92206C730 18,630 55 SH DFND 16,18 0 0 55
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 137,002,946 2,926,788 SH DFND 2 0 483 2,926,305
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 101,777,434 2,176,360 SH DFND 16 0 0 2,176,360
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 18,864 403 SH DFND 16,18 0 403 0
VANGUARD MORTGAGE-BACKED SEC COM 92206C771 212,998 4,550 SH DFND 18 0 4,456 94
VANGUARD LONG-TERM CORP BOND COM 92206C813 37,038,595 492,170 SH DFND 16 0 0 492,170
VANGUARD LONG-TERM CORP BOND COM 92206C813 21,822 290 SH DFND 16,18 0 290 0
VANGUARD LONG-TERM CORP BOND COM 92206C813 195,542 2,599 SH DFND 18 0 2,599 0
VANGUARD LONG-TERM TREASURY COM 92206C847 48,454,330 878,114 SH DFND 2 0 0 878,114
VANGUARD LONG-TERM TREASURY COM 92206C847 337,901,305 6,260,189 SH DFND 16 0 74,062 6,186,128
VANGUARD LONG-TERM TREASURY COM 92206C847 315,071 5,710 SH DFND 16,18 0 5,710 0
VANGUARD LONG-TERM TREASURY COM 92206C847 766,629 13,893 SH DFND 18 0 11,837 2,056
VANGUARD INT-TERM CORPORATE COM 92206C870 384,383,332 4,650,736 SH DFND 2 0 0 4,650,736
VANGUARD INT-TERM CORPORATE COM 92206C870 352,686,482 4,170,810 SH DFND 16 0 0 4,170,810
VANGUARD INT-TERM CORPORATE COM 92206C870 389,716 4,741 SH DFND 16,18 0 0 4,741
VANGUARD INT-TERM CORPORATE COM 92206C870 399,582 4,835 SH DFND 18 0 0 4,835
VAREX IMAGING CORP COM 92214X106 8,454,037 810,550 SH DFND 2 0 810,550 0
VAREX IMAGING CORP COM 92214X106 25,741 2,468 SH DFND 16 0 0 2,468
VARONIS SYSTEMS INC COM 922280102 2,996,700 71,418 SH DFND 2 0 71,418 0
VARONIS SYSTEMS INC COM 922280102 403,907 9,626 SH DFND 16 0 0 9,626
VEECO INSTRUMENTS INC COM 922417100 9,708,918 128,086 SH DFND 2 0 124,793 3,293
VEECO INSTRUMENTS INC COM 922417100 76,406 1,008 SH DFND 16 0 0 1,008
V2X INC COM 92242T101 5,373,912 72,075 SH DFND 2 0 72,075 0
V2X INC COM 92242T101 680,136 9,122 SH DFND 16 0 0 9,122
V2X INC COM 92242T101 1,440,126 19,315 SH DFND 19 0 0 19,315
VAXCYTE INC COM 92243G108 24,289,156 417,842 SH DFND 2 0 417,842 0
VAXCYTE INC COM 92243G108 725,753 12,485 SH DFND 3 0 12,485 0
VAXCYTE INC COM 92243G108 1,279 22 SH DFND 16 0 0 22
VAXCYTE INC COM 92243G108 1,337 23 SH DFND 18 0 14 9
VAXCYTE INC COM 92243G108 589,031 10,133 SH DFND 19 0 0 10,133
VEEVA SYSTEMS INC-CLASS A COM 922475108 36,814,199 207,439 SH DFND 2 0 207,438 1
VEEVA SYSTEMS INC-CLASS A COM 922475108 484,138 2,728 SH DFND 10 0 2,728 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 10,411,038 58,664 SH DFND 16 0 0 58,664
VEEVA SYSTEMS INC-CLASS A COM 922475108 128,666 725 SH DFND 16,18 0 725 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 12,423 70 SH DFND 18 0 64 6
VEEVA SYSTEMS INC-CLASS A COM 922475108 15,088,144 85,018 SH DFND 19 0 81,909 3,109
VENTAS INC COM 92276F100 26,508,221 298,264 SH DFND 2 0 298,244 20
VENTAS INC COM 92276F100 63,314 713 SH DFND 10 0 713 0
VENTAS INC COM 92276F100 80,968,498 908,189 SH DFND 16 0 32 908,157
VENTAS INC COM 92276F100 541,769 6,053 SH DFND 16,18 0 6,053 0
VENTAS INC COM 92276F100 136,397 1,536 SH DFND 18 0 1,341 195
VENTAS INC COM 92276F100 1,111,421 12,516 SH DFND 19 0 986 11,530
VENTAS INC COM 92276F100 2,867,992 79,610 SH DFND 23 0 46,774 32,836
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 2,529 50 SH DFND 2 0 0 50
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 171,526,822 3,389,829 SH DFND 16 0 0 3,389,829
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 614,939 12,158 SH DFND 16,18 0 0 12,158
VANGUARD TAX-EXEMPT BOND ETF COM 922907746 1,311,859 25,936 SH DFND 18 0 0 25,936
VANGUARD S&P 500 ETF COM 922908363 738,974,593 1,075,952 SH DFND 2 0 1,075,952 0
VANGUARD S&P 500 ETF COM 922908363 2,264,354,141 3,296,481 SH DFND 16 0 0 3,296,481
VANGUARD S&P 500 ETF COM 922908363 5,240,537 7,630 SH DFND 16,18 0 7,630 0
VANGUARD S&P 500 ETF COM 922908363 2,831,702 4,123 SH DFND 18 0 4,123 0
VANGUARD MID-CAP VALUE ETF COM 922908512 131,997 668 SH DFND 2 0 668 0
VANGUARD MID-CAP VALUE ETF COM 922908512 147,921,835 748,575 SH DFND 16 0 0 748,575
VANGUARD MID-CAP VALUE ETF COM 922908512 277,404 1,404 SH DFND 16,18 0 1,404 0
VANGUARD MID-CAP VALUE ETF COM 922908512 581,537 2,943 SH DFND 18 0 1,810 1,133
VANGUARD MID-CAP GROWTH ETF COM 922908538 54,215 177 SH DFND 2 0 177 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 107,464,538 350,833 SH DFND 16 0 0 350,833
VANGUARD MID-CAP GROWTH ETF COM 922908538 99,241 324 SH DFND 16,18 0 324 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 537,863 1,756 SH DFND 18 0 616 1,140
VANGUARD REAL ESTATE ETF COM 922908553 12,022,893 124,680 SH DFND 2 0 124,680 0
VANGUARD REAL ESTATE ETF COM 922908553 131,308,365 1,361,604 SH DFND 16 0 109 1,361,495
VANGUARD REAL ESTATE ETF COM 922908553 256,314 2,658 SH DFND 16,18 0 2,658 0
VANGUARD REAL ESTATE ETF COM 922908553 1,352,588 14,027 SH DFND 18 0 14,027 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 63,823 174 SH DFND 2 0 0 174
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 183,497,517 501,672 SH DFND 16 0 0 501,672
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 184,853 505 SH DFND 16,18 0 505 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595 1,125,604 3,078 SH DFND 18 0 2,627 451
VANGUARD SMALL-CAP VALUE ETF COM 922908611 17,981 74 SH DFND 2 0 74 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 162,576,967 668,906 SH DFND 16 0 0 668,906
VANGUARD SMALL-CAP VALUE ETF COM 922908611 247,628 1,019 SH DFND 16,18 0 1,019 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,233,953 5,078 SH DFND 18 0 4,446 632
VANGUARD MID-CAP ETF COM 922908629 335,332 4,162 SH DFND 2 0 4,162 0
VANGUARD MID-CAP ETF COM 922908629 993,624,863 12,331,444 SH DFND 16 0 18 12,331,426
VANGUARD MID-CAP ETF COM 922908629 2,609,342 32,386 SH DFND 16,18 0 32,386 0
VANGUARD MID-CAP ETF COM 922908629 2,610,089 32,395 SH DFND 18 0 32,145 250
VANGUARD LARGE-CAP ETF COM 922908637 449,959 1,308 SH DFND 2 0 648 660
VANGUARD LARGE-CAP ETF COM 922908637 308,290,283 896,603 SH DFND 16 0 0 896,603
VANGUARD LARGE-CAP ETF COM 922908637 435,803 1,267 SH DFND 16,18 0 1,267 0
VANGUARD LARGE-CAP ETF COM 922908637 694,941 2,021 SH DFND 18 0 2,021 0
VANGUARD EXTENDED MARKET ETF COM 922908652 246 1 SH DFND 2 0 1 0
VANGUARD EXTENDED MARKET ETF COM 922908652 142,493,681 578,582 SH DFND 16 0 0 578,582
VANGUARD EXTENDED MARKET ETF COM 922908652 115,965 471 SH DFND 16,18 0 471 0
VANGUARD EXTENDED MARKET ETF COM 922908652 314,903 1,279 SH DFND 18 0 1,279 0
VANGUARD GROWTH ETF COM 922908736 1,055,132 12,249 SH DFND 2 0 6,264 5,985
VANGUARD GROWTH ETF COM 922908736 2,034,348,267 23,591,323 SH DFND 16 0 0 23,591,323
VANGUARD GROWTH ETF COM 922908736 3,196,592 37,109 SH DFND 16,18 0 37,109 0
VANGUARD GROWTH ETF COM 922908736 5,780,931 67,111 SH DFND 18 0 62,285 4,826
VANGUARD VALUE ETF COM 922908744 4,445,969 20,399 SH DFND 2 0 885 19,514
VANGUARD VALUE ETF COM 922908744 2,479,803,870 11,328,894 SH DFND 16 0 584,457 10,744,437
VANGUARD VALUE ETF COM 922908744 3,397,996 15,592 SH DFND 16,18 0 15,592 0
VANGUARD VALUE ETF COM 922908744 3,916,799 17,973 SH DFND 18 0 14,242 3,731
VANGUARD SMALL-CAP ETF COM 922908751 269,777 890 SH DFND 2 0 890 0
VANGUARD SMALL-CAP ETF COM 922908751 615,381,319 2,028,676 SH DFND 16 0 0 2,028,676
VANGUARD SMALL-CAP ETF COM 922908751 508,898 1,671 SH DFND 16,18 0 1,671 0
VANGUARD SMALL-CAP ETF COM 922908751 2,172,978 7,169 SH DFND 18 0 7,169 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 5,338,938 14,428 SH DFND 2 0 7,894 6,534
VANGUARD TOTAL STOCK MKT ETF COM 922908769 722,792,400 1,954,200 SH DFND 16 0 0 1,954,200
VANGUARD TOTAL STOCK MKT ETF COM 922908769 3,070,101 8,297 SH DFND 16,18 0 8,297 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 4,229,804 11,431 SH DFND 18 0 11,431 0
VERADERMICS INC COM 922967104 18,509,685 150,559 SH DFND 2 0 150,536 23
VERADERMICS INC COM 922967104 123 1 SH DFND 16 0 0 1
VENTURE GLOBAL INC-CL A COM 92333F101 13,200 1,186 SH DFND 2 0 1,186 0
VENTURE GLOBAL INC-CL A COM 92333F101 6,863,281 616,647 SH DFND 16 0 0 616,647
VERACYTE INC COM 92337F107 7,600,425 129,413 SH DFND 2 0 124,928 4,485
VERACYTE INC COM 92337F107 3,935 67 SH DFND 16 0 0 67
VERA THERAPEUTICS INC COM 92337R101 2,484,275 57,895 SH DFND 2 0 57,895 0
VERALTO CORP COM 92338C103 16,145,264 182,034 SH DFND 2 0 169,899 12,135
VERALTO CORP COM 92338C103 877,991 9,901 SH DFND 16 0 0 9,901
VERALTO CORP COM 92338C103 79,901 901 SH DFND 16,18 0 901 0
VERALTO CORP COM 92338C103 11,262 127 SH DFND 18 0 127 0
VERALTO CORP COM 92338C103 4,463,353 50,331 SH DFND 19 0 43,104 7,227
VERISIGN INC COM 92343E102 17,747,558 70,550 SH DFND 2 0 67,843 2,707
VERISIGN INC COM 92343E102 2,649,334 10,531 SH DFND 16 0 0 10,531
VERISIGN INC COM 92343E102 10,566 42 SH DFND 16,18 0 42 0
VERISIGN INC COM 92343E102 28,175 112 SH DFND 18 0 112 0
VERISIGN INC COM 92343E102 1,907,831 7,584 SH DFND 19 0 6,130 1,454
VERIZON COMMUNICATIONS INC COM 92343V104 541,375,654 12,788,511 SH DFND 2 0 10,348,598 2,439,912
VERIZON COMMUNICATIONS INC COM 92343V104 2,396,402 56,599 SH DFND 10 0 56,599 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,186,657 2,461,358 SH DFND 16 0 0 2,461,358
VERIZON COMMUNICATIONS INC COM 92343V104 185,089 4,371 SH DFND 16,18 0 4,371 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,565,505 36,975 SH DFND 18 0 32,710 4,265
VERIZON COMMUNICATIONS INC COM 92343V104 33,109,668 781,995 SH DFND 19 0 702,604 79,391
VERISK ANALYTICS INC COM 92345Y106 4,835,005 26,931 SH DFND 2 0 26,920 11
VERISK ANALYTICS INC COM 92345Y106 97,366,821 536,381 SH DFND 16 0 19 536,362
VERISK ANALYTICS INC COM 92345Y106 270,731 1,508 SH DFND 16,18 0 1,508 0
VERISK ANALYTICS INC COM 92345Y106 131,674 733 SH DFND 18 0 698 35
VERISK ANALYTICS INC COM 92345Y106 916,501 5,105 SH DFND 19 0 2,351 2,754
VERICEL CORP COM 92346J108 8,777,343 197,288 SH DFND 2 0 194,386 2,902
VERICEL CORP COM 92346J108 28,918 650 SH DFND 16 0 0 650
VERITONE INC COM 92347M100 27,784 20,280 SH DFND 2 0 20,280 0
VERITONE INC COM 92347M100 6,028 4,400 SH DFND 16 0 0 4,400
VERMILION ENERGY INC COM 923725105 45,104,202 4,814,503 SH DFND 2 0 4,463,836 350,667
VERMILION ENERGY INC COM 923725105 9,528,756 1,016,943 SH DFND 2,10 0 1,016,943 0
VERRA MOBILITY CORP COM 92511U102 12,159,319 2,861,016 SH DFND 2 0 2,861,016 0
VERRA MOBILITY CORP COM 92511U102 27,426,266 6,453,239 SH DFND 10 0 6,453,239 0
VERRA MOBILITY CORP COM 92511U102 850 200 SH DFND 16 0 0 200
VERSANT MEDIA GROUP INC COM 925283103 16,707,177 463,959 SH DFND 2 0 452,352 11,607
VERSANT MEDIA GROUP INC COM 925283103 319,092 8,861 SH DFND 16 0 0 8,861
VERSANT MEDIA GROUP INC COM 925283103 72 2 SH DFND 16,18 0 2 0
VERSANT MEDIA GROUP INC COM 925283103 9,255 257 SH DFND 18 0 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100 933,483,151 1,879,234 SH DFND 2 0 1,729,850 149,384
VERTEX PHARMACEUTICALS INC COM 92532F100 18,472,395 37,188 SH DFND 2,3 0 1,752 35,436
VERTEX PHARMACEUTICALS INC COM 92532F100 257,803 519 SH DFND 3 0 519 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205,593,069 413,893 SH DFND 10 0 362,174 51,719
VERTEX PHARMACEUTICALS INC COM 92532F100 64,082,627 129,013 SH DFND 16 0 0 129,013
VERTEX PHARMACEUTICALS INC COM 92532F100 93,882 189 SH DFND 16,18 0 189 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,379 37 SH DFND 18 0 9 28
VERTEX PHARMACEUTICALS INC COM 92532F100 71,901,171 144,749 SH DFND 19 0 140,047 4,702
VERTIV HOLDINGS CO-A COM 92537N108 360,735,455 1,077,490 SH DFND 2 0 1,041,724 35,766
VERTIV HOLDINGS CO-A COM 92537N108 516,627 1,543 SH DFND 2,3 0 1,543 0
VERTIV HOLDINGS CO-A COM 92537N108 367,632 1,098 SH DFND 3 0 1,098 0
VERTIV HOLDINGS CO-A COM 92537N108 108,897,860 325,243 SH DFND 10 0 296,507 28,736
VERTIV HOLDINGS CO-A COM 92537N108 285,660,685 851,635 SH DFND 16 0 0 851,635
VERTIV HOLDINGS CO-A COM 92537N108 224,692 671 SH DFND 16,18 0 671 0
VERTIV HOLDINGS CO-A COM 92537N108 75,690 226 SH DFND 18 0 152 74
VERTIV HOLDINGS CO-A COM 92537N108 76,675,120 229,004 SH DFND 19 0 219,051 9,953
VERTEX INC - CLASS A COM 92538J106 1,831,691 159,555 SH DFND 2 0 159,555 0
VERTEX INC - CLASS A COM 92538J106 7,255 632 SH DFND 16 0 0 632
VERTEX INC - CLASS A COM 92538J106 737,016 64,200 SH DFND 19 0 0 64,200
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,179,920 38,948 SH DFND 2 0 38,948 0
VIASAT INC COM 92552V100 22,391,160 249,317 SH DFND 2 0 241,106 8,211
VIASAT INC COM 92552V100 183,661 2,045 SH DFND 16 0 0 2,045
VIAVI SOLUTIONS INC COM 925550105 86,394,777 1,809,328 SH DFND 2 0 1,796,949 12,379
VIAVI SOLUTIONS INC COM 925550105 80,220 1,680 SH DFND 2,3 0 1,680 0
VIAVI SOLUTIONS INC COM 925550105 175,099 3,667 SH DFND 16 0 0 3,667
VIAVI SOLUTIONS INC OPT 925550105 1,088,700 22,800 SH Put DFND 2 0 22,800 0
VIATRIS INC COM 92556V106 294,863,935 18,568,141 SH DFND 2 0 13,716,004 4,852,137
VIATRIS INC COM 92556V106 2,804,662 176,616 SH DFND 10 0 0 176,616
VIATRIS INC COM 92556V106 1,112,415 70,051 SH DFND 16 0 0 70,051
VIATRIS INC COM 92556V106 1,461 92 SH DFND 16,18 0 92 0
VIATRIS INC COM 92556V106 13,450 847 SH DFND 18 0 847 0
VIANT TECHNOLOGY INC-A COM 92557A101 1,823,622 144,046 SH DFND 2 0 144,046 0
VIANT TECHNOLOGY INC-A COM 92557A101 77,542 6,125 SH DFND 16 0 0 6,125
VIANT TECHNOLOGY INC-A COM 92557A101 559,066 44,160 SH DFND 19 0 0 44,160
VICI PROPERTIES INC COM 925652109 29,782,983 1,121,657 SH DFND 2 0 1,068,358 53,299
VICI PROPERTIES INC COM 925652109 2,745,217 103,398 SH DFND 10 0 103,398 0
VICI PROPERTIES INC COM 925652109 23,935,083 901,809 SH DFND 16 0 368 901,441
VICI PROPERTIES INC COM 925652109 55,610 2,095 SH DFND 16,18 0 2,095 0
VICI PROPERTIES INC COM 925652109 77,340 2,913 SH DFND 18 0 2,009 904
VICI PROPERTIES INC COM 925652109 23,285,200 877,032 SH DFND 19 0 847,063 29,969
VICOR CORP COM 925815102 21,175,773 55,758 SH DFND 2 0 55,058 700
VICOR CORP COM 925815102 3,750,707 9,876 SH DFND 16 0 0 9,876
VICOR CORP COM 925815102 23,546 62 SH DFND 18 0 0 62
VICTORIA'S SECRET & CO COM 926400102 97,674,428 1,170,031 SH DFND 2 0 1,143,096 26,935
VICTORIA'S SECRET & CO COM 926400102 1,900,840 22,770 SH DFND 2,3 0 22,770 0
VICTORIA'S SECRET & CO COM 926400102 5,058,971 60,601 SH DFND 3 0 60,601 0
VICTORIA'S SECRET & CO COM 926400102 789,609 9,459 SH DFND 16 0 0 9,459
VICTORY CAPITAL HOLDING - A COM 92645B103 7,363,572 87,599 SH DFND 2 0 83,532 4,067
VICTORY CAPITAL HOLDING - A COM 92645B103 24,168,721 287,456 SH DFND 16 0 0 287,456
VICTORY CAPITAL HOLDING - A COM 92645B103 54,471 648 SH DFND 16,18 0 648 0
VICTORYSHARES SHORT-TERM BON COM 92647N535 2,006,071 41,897 SH DFND 16 0 0 41,897
VICTORYSHARES US 500 VOLATIL COM 92647N766 3,426,704 34,683 SH DFND 16 0 0 34,683
VICTORYSHARES US 500 VOLATIL COM 92647N766 169,935 1,720 SH DFND 16,18 0 1,720 0
VICTORYSHARES US 500 ENHANCE COM 92647N782 1,907,028 23,815 SH DFND 16 0 0 23,815
VICTORYSHARES US 500 ENHANCE COM 92647N782 62,141 776 SH DFND 16,18 0 776 0
VICTORYSHARES US EQ INCOME E COM 92647N824 5,429 73 SH DFND 2 0 73 0
VICTORYSHARES US EQ INCOME E COM 92647N824 8,148,942 109,569 SH DFND 16 0 0 109,569
VICTORYSHARES US EQ INCOME E COM 92647N824 48,372 650 SH DFND 18 0 650 0
VICTORYSHARES US LARGE CAP H COM 92647N865 7,276,722 93,806 SH DFND 16 0 0 93,806
VICTORYSHARES FREE CASH FLOW COM 92647X830 142,895,947 3,120,150 SH DFND 16 0 0 3,120,150
VICTORYSHARES FREE CASH FLOW COM 92647X830 1,327 29 SH DFND 16,18 0 0 29
VICTORYSHARES FREE CASH FLOW COM 92647X830 13,084 286 SH DFND 18 0 0 286
VICTORYSHARES CORE PLUS BOND COM 92647X863 866,458 39,883 SH DFND 16 0 0 39,883
VICTORYSHARES CORE PLUS BOND COM 92647X863 83,902 3,862 SH DFND 16,18 0 0 3,862
VIEMED HEALTHCARE INC COM 92663R105 10,978,474 963,024 SH DFND 2 0 963,024 0
VIEMED HEALTHCARE INC COM 92663R105 492,149 43,171 SH DFND 19 0 0 43,171
VIKING THERAPEUTICS INC COM 92686J106 24,858,186 637,226 SH DFND 2 0 637,226 0
VIKING THERAPEUTICS INC COM 92686J106 24,615 631 SH DFND 2,3 0 631 0
VIKING THERAPEUTICS INC COM 92686J106 58,300,562 1,494,503 SH DFND 10 0 1,494,503 0
VIKING THERAPEUTICS INC COM 92686J106 655,485 16,803 SH DFND 16 0 0 16,803
VIKING THERAPEUTICS INC COM 92686J106 269,949 6,920 SH DFND 19 0 0 6,920
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 948,316 71,517 SH DFND 2 0 71,517 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 12,743 961 SH DFND 16 0 0 961
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 19,162,132 1,445,108 SH DFND 19 0 1,443,649 1,459
VIR BIOTECHNOLOGY INC COM 92764N102 2,075,458 203,676 SH DFND 2 0 198,005 5,671
VIR BIOTECHNOLOGY INC COM 92764N102 15,570 1,528 SH DFND 16 0 0 1,528
VIRCO MFG CORPORATION COM 927651109 164,785 26,838 SH DFND 2 0 26,838 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 537,928 29,283 SH DFND 2 0 29,283 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 11,136,849 186,954 SH DFND 2 0 182,740 4,214
VIRTU FINANCIAL INC-CLASS A COM 928254101 143,412 2,407 SH DFND 16 0 0 2,407
VISA INC-CLASS A SHARES COM 92826C839 3,026,893,784 8,821,475 SH DFND 2 0 8,253,101 568,374
VISA INC-CLASS A SHARES COM 92826C839 97,865,737 285,248 SH DFND 2,3 0 216,872 68,376
VISA INC-CLASS A SHARES COM 92826C839 23,777,852 69,305 SH DFND 2,10 0 69,305 0
VISA INC-CLASS A SHARES COM 92826C839 86,082,996 250,905 SH DFND 10 0 5,078 245,827
VISA INC-CLASS A SHARES COM 92826C839 895,048,543 2,584,940 SH DFND 16 0 17 2,584,923
VISA INC-CLASS A SHARES COM 92826C839 3,481,904 10,149 SH DFND 16,18 0 10,149 0
VISA INC-CLASS A SHARES COM 92826C839 2,583,876 7,531 SH DFND 18 0 7,018 513
VISA INC-CLASS A SHARES COM 92826C839 109,887,953 320,289 SH DFND 19 0 288,670 31,619
VIRTUS INVESTMENT PARTNERS COM 92828Q109 2,917,642 20,332 SH DFND 2 0 19,040 1,292
VIRTUS INVESTMENT PARTNERS COM 92828Q109 11,193 78 SH DFND 16 0 0 78
VISHAY INTERTECHNOLOGY INC COM 928298108 14,651,662 272,437 SH DFND 2 0 266,876 5,561
VISHAY INTERTECHNOLOGY INC COM 928298108 8,731,344 162,353 SH DFND 10 0 140,648 21,705
VISHAY INTERTECHNOLOGY INC COM 928298108 48,241 897 SH DFND 16 0 0 897
VISHAY INTERTECHNOLOGY INC COM 928298108 32,913 612 SH DFND 16,18 0 612 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,711 69 SH DFND 18 0 0 69
VISHAY INTERTECHNOLOGY INC COM 928298108 249,969 4,648 SH DFND 19 0 4,648 0
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AR9 11,943,750 6,000,000 PRN DFND 2 0 0 6,000,000
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AR9 23,808 12,000 PRN DFND 16 0 0 12,000
VISHAY PRECISION GROUP COM 92835K103 38,135,904 254,392 SH DFND 2 0 252,256 2,136
VISHAY PRECISION GROUP COM 92835K103 1,034,079 6,898 SH DFND 2,3 0 6,898 0
VISHAY PRECISION GROUP COM 92835K103 13,267,185 88,501 SH DFND 10 0 76,669 11,832
VISHAY PRECISION GROUP COM 92835K103 23,386 156 SH DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103 379,872 2,534 SH DFND 19 0 2,534 0
VISTA ENERGY SAB DE CV ADR 92837L109 11,017,304 172,685 SH DFND 2 0 0 172,685
VISTA ENERGY SAB DE CV ADR 92837L109 203,650 3,192 SH DFND 2,3 0 0 3,192
VISTA ENERGY SAB DE CV ADR 92837L109 2,934,736 45,999 SH DFND 2,10 0 0 45,999
VISTA ENERGY SAB DE CV ADR 92837L109 8,890,465 139,349 SH DFND 10 0 0 139,349
VISTA ENERGY SAB DE CV ADR 92837L109 510 8 SH DFND 16 0 0 8
VISTA ENERGY SAB DE CV ADR 92837L109 1,168,561 18,316 SH DFND 19 0 0 18,316
VIRTUS COM 92838X805 4,595,663 261,266 SH DFND 16 0 0 261,266
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100 10,674,502 380,282 SH DFND 16 0 0 380,282
VISTEON CORP COM 92839U206 15,086,426 152,066 SH DFND 2 0 151,341 725
VISTEON CORP COM 92839U206 78,391 790 SH DFND 16 0 0 790
VISTRA CORP COM 92840M102 83,623,014 527,235 SH DFND 2 0 506,086 21,149
VISTRA CORP COM 92840M102 35,751,876 225,179 SH DFND 16 0 0 225,179
VISTRA CORP COM 92840M102 56,472 356 SH DFND 16,18 0 356 0
VISTRA CORP COM 92840M102 26,808 169 SH DFND 18 0 164 5
VISTRA CORP COM 92840M102 677,826 4,273 SH DFND 19 0 983 3,290
VIRTUS EQUITY & CONVERTIBLE COM 92841M101 959,047 35,705 SH DFND 16 0 0 35,705
VITA COCO CO INC/THE COM 92846Q107 44,410,810 671,464 SH DFND 2 0 658,220 13,244
VITA COCO CO INC/THE COM 92846Q107 2,405,380 36,368 SH DFND 3 0 36,368 0
VITA COCO CO INC/THE COM 92846Q107 22,481,780 339,912 SH DFND 10 0 294,469 45,443
VITA COCO CO INC/THE COM 92846Q107 5,898,299 89,179 SH DFND 16 0 0 89,179
VITA COCO CO INC/THE COM 92846Q107 643,608 9,731 SH DFND 19 0 9,731 0
VITAL FARMS INC COM 92847W103 75,723 6,511 SH DFND 2 0 6,511 0
VITAL FARMS INC COM 92847W103 116,858 10,048 SH DFND 16 0 0 10,048
VITESSE ENERGY INC COM 92852X103 26,856 1,703 SH DFND 2 0 1,703 0
VITESSE ENERGY INC COM 92852X103 3,327 211 SH DFND 16 0 0 211
VITESSE ENERGY INC COM 92852X103 4,737,071 300,385 SH DFND 19 0 300,385 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 18,182,419 1,374,366 SH DFND 2 0 0 1,374,366
VODAFONE GROUP PLC-SP ADR ADR 92857W308 4,059,072 307,104 SH DFND 16 0 0 307,104
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11,916 901 SH DFND 16,18 0 0 901
VIZSLA SILVER CORP COM 92859G608 998,547 302,590 SH DFND 2 0 302,590 0
VIZSLA SILVER CORP COM 92859G608 1,036 314 SH DFND 16 0 0 314
VONTIER CORP COM 928881101 36,555,370 1,260,530 SH DFND 2 0 1,251,027 9,503
VONTIER CORP COM 928881101 3,289,445 113,429 SH DFND 16 0 0 113,429
VONTIER CORP COM 928881101 5,423 187 SH DFND 16,18 0 187 0
VOYAGER TECHNOLOGIES INC-A COM 92892B103 789,125 24,469 SH DFND 2 0 24,469 0
VORNADO REALTY TRUST COM 929042109 15,495,715 394,293 SH DFND 2 0 388,700 5,593
VORNADO REALTY TRUST COM 929042109 14,659 373 SH DFND 10 0 373 0
VORNADO REALTY TRUST COM 929042109 111,416 2,835 SH DFND 16 0 0 2,835
VORNADO REALTY TRUST COM 929042109 10,572 269 SH DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109 3,443,769 135,549 SH DFND 23 0 88,449 47,100
VOYA FINANCIAL INC COM 929089100 100,930,358 1,114,883 SH DFND 2 0 1,113,463 1,420
VOYA FINANCIAL INC COM 929089100 2,171,815 23,990 SH DFND 2,3 0 0 23,990
VOYA FINANCIAL INC COM 929089100 100,090,240 1,105,603 SH DFND 10 0 1,097,026 8,577
VOYA FINANCIAL INC COM 929089100 327,283 3,615 SH DFND 16 0 0 3,615
VOYA FINANCIAL INC COM 929089100 17,110 189 SH DFND 18 0 24 165
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104 326,060 32,935 SH DFND 16 0 0 32,935
VULCAN MATERIALS CO COM 929160109 75,942,951 257,425 SH DFND 2 0 257,395 30
VULCAN MATERIALS CO COM 929160109 18,425,440 62,452 SH DFND 16 0 0 62,452
VULCAN MATERIALS CO COM 929160109 534,558 1,812 SH DFND 16,18 0 1,812 0
VULCAN MATERIALS CO COM 929160109 91,748 342 SH DFND 18 0 59 283
VULCAN MATERIALS CO COM 929160109 4,867,370 16,499 SH DFND 19 0 15,285 1,214
VOX ROYALTY CORP COM 92919F103 151,081 31,941 SH DFND 2 0 31,941 0
VOX ROYALTY CORP COM 92919F103 447,628 94,636 SH DFND 19 0 0 94,636
VUZIX CORP COM 92921W300 50,170 17,300 SH DFND 16 0 0 17,300
W&T OFFSHORE INC COM 92922P106 11,269,055 3,577,478 SH DFND 2 0 3,577,478 0
W&T OFFSHORE INC COM 92922P106 1,632 518 SH DFND 16 0 0 518
WD-40 CO COM 929236107 47,085,866 193,260 SH DFND 2 0 192,774 486
WD-40 CO COM 929236107 55,063 226 SH DFND 2,3 0 226 0
WD-40 CO COM 929236107 24,695,838 101,362 SH DFND 10 0 87,968 13,394
WD-40 CO COM 929236107 238,863 980 SH DFND 16 0 0 980
WD-40 CO COM 929236107 702,170 2,882 SH DFND 19 0 2,882 0
WSFS FINANCIAL CORP COM 929328102 7,213,772 94,015 SH DFND 2 0 88,534 5,481
WSFS FINANCIAL CORP COM 929328102 49,565 646 SH DFND 16 0 0 646
WSFS FINANCIAL CORP COM 929328102 691 9 SH DFND 18 0 0 9
WP CAREY INC COM 92936U109 21,057,811 294,345 SH DFND 2 0 286,319 8,026
WP CAREY INC COM 92936U109 36,143,187 505,369 SH DFND 16 0 0 505,369
WP CAREY INC COM 92936U109 152,152 2,128 SH DFND 18 0 2,128 0
WP CAREY INC COM 92936U109 535,964 7,496 SH DFND 19 0 1,917 5,579
WPP PLC-SPONSORED ADR ADR 92937A102 1,134,179 73,124 SH DFND 2 0 0 73,124
WPP PLC-SPONSORED ADR ADR 92937A102 114,208 7,373 SH DFND 16 0 0 7,373
WPP PLC-SPONSORED ADR ADR 92937A102 2,757 178 SH DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106 465,829,681 3,989,222 SH DFND 2 0 3,337,078 652,144
WEC ENERGY GROUP INC COM 92939U106 44,024,859 377,022 SH DFND 2,3 0 377,022 0
WEC ENERGY GROUP INC COM 92939U106 169,020,669 1,439,871 SH DFND 16 0 64 1,439,807
WEC ENERGY GROUP INC COM 92939U106 669,968 5,748 SH DFND 16,18 0 5,748 0
WEC ENERGY GROUP INC COM 92939U106 860,996 7,374 SH DFND 18 0 5,765 1,609
WEC ENERGY GROUP INC COM 92939U106 420,022 3,597 SH DFND 19 0 0 3,597
WEC ENERGY GROUP INC CONV BND 92939UAR7 34,172,761 27,500,000 PRN DFND 2 0 0 27,500,000
WEC ENERGY GROUP INC CONV BND 92939UAR7 13,629 11,000 PRN DFND 16 0 0 11,000
WABASH NATIONAL CORP COM 929566107 17,736,004 1,313,778 SH DFND 2 0 1,313,778 0
WABTEC CORP COM 929740108 33,383,490 123,826 SH DFND 2 0 123,822 4
WABTEC CORP COM 929740108 229,808,716 850,849 SH DFND 16 0 0 850,849
WABTEC CORP COM 929740108 376,901 1,398 SH DFND 16,18 0 1,398 0
WABTEC CORP COM 929740108 159,381 591 SH DFND 18 0 495 96
WABTEC CORP COM 929740108 1,198,642 4,446 SH DFND 19 0 0 4,446
WALMART INC COM 931142103 1,911,212,327 16,876,921 SH DFND 2 0 14,951,444 1,925,477
WALMART INC COM 931142103 131,109,889 1,157,601 SH DFND 2,3 0 1,036,634 120,967
WALMART INC COM 931142103 16,003,525 141,299 SH DFND 2,10 0 141,299 0
WALMART INC COM 931142103 627,007 5,536 SH DFND 3 0 5,536 0
WALMART INC COM 931142103 259,380,917 2,290,137 SH DFND 10 0 2,091,887 198,250
WALMART INC COM 931142103 629,270,753 5,561,528 SH DFND 16 0 1 5,561,527
WALMART INC COM 931142103 1,759,117 15,532 SH DFND 16,18 0 15,532 0
WALMART INC COM 931142103 2,929,118 25,826 SH DFND 18 0 25,188 638
WALMART INC COM 931142103 108,596,180 958,822 SH DFND 19 0 844,341 114,481
WALKER & DUNLOP INC COM 93148P102 29,019,116 530,514 SH DFND 2 0 530,514 0
WALKER & DUNLOP INC COM 93148P102 62,358 1,140 SH DFND 16 0 0 1,140
WARBY PARKER INC-CLASS A COM 93403J106 8,439,375 278,160 SH DFND 2 0 278,160 0
WARBY PARKER INC-CLASS A COM 93403J106 803,069 26,477 SH DFND 16 0 0 26,477
WARBY PARKER INC-CLASS A COM 93403J106 6,675 220 SH DFND 18 0 0 220
WARBY PARKER INC-CLASS A COM 93403J106 830,042 27,358 SH DFND 19 0 0 27,358
WARNER BROS DISCOVERY INC COM 934423104 11,287,764 423,397 SH DFND 2 0 401,074 22,323
WARNER BROS DISCOVERY INC COM 934423104 2,807,010 105,324 SH DFND 16 0 0 105,324
WARNER BROS DISCOVERY INC COM 934423104 7,278 273 SH DFND 16,18 0 273 0
WARNER BROS DISCOVERY INC COM 934423104 35,911 1,347 SH DFND 18 0 1,163 184
WARNER BROS DISCOVERY INC COM 934423104 3,860,768 144,815 SH DFND 19 0 100,568 44,247
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,939,098 108,574 SH DFND 2 0 102,713 5,861
WARNER MUSIC GROUP CORP-CL A COM 934550203 555,624 20,525 SH DFND 16 0 0 20,525
WARRIOR MET COAL INC COM 93627C101 7,410,070 91,302 SH DFND 2 0 88,092 3,210
WARRIOR MET COAL INC COM 93627C101 20,290 250 SH DFND 16 0 0 250
WAFD INC COM 938824109 40,879,907 1,065,413 SH DFND 2 0 1,048,934 16,479
WAFD INC COM 938824109 1,038,676 27,070 SH DFND 2,3 0 27,070 0
WAFD INC COM 938824109 69,987 1,824 SH DFND 16 0 0 1,824
ELME COMMUNITIES COM 939653101 38,372 25,927 SH DFND 2 0 25,927 0
ELME COMMUNITIES COM 939653101 61 41 SH DFND 10 0 41 0
ELME COMMUNITIES COM 939653101 24 16 SH DFND 16 0 0 16
ELME COMMUNITIES COM 939653101 19,684 13,300 SH DFND 23 0 9,500 3,800
WASHINGTON TRUST BANCORP COM 940610108 1,081,450 29,645 SH DFND 2 0 29,645 0
WASHINGTON TRUST BANCORP COM 940610108 912 25 SH DFND 16 0 0 25
WATERBRIDGE INFRASTRUC-CL A COM 940923105 5,224,855 152,462 SH DFND 2 0 152,348 114
WATERBRIDGE INFRASTRUC-CL A COM 940923105 31,608,044 922,324 SH DFND 10 0 922,324 0
WASTE CONNECTIONS INC COM 94106B101 561,912 3,371 SH DFND 2 0 3,371 0
WASTE CONNECTIONS INC COM 94106B101 697,598 4,185 SH DFND 10 0 4,185 0
WASTE CONNECTIONS INC COM 94106B101 8,410,925 50,461 SH DFND 16 0 0 50,461
WASTE CONNECTIONS INC COM 94106B101 116,268 698 SH DFND 18 0 612 86
WASTE CONNECTIONS INC COM 94106B101 18,788,558 108,632 SH DFND 19 0 104,273 4,359
WASTE MANAGEMENT INC COM 94106L109 841,206,826 3,773,976 SH DFND 2 0 3,267,394 506,582
WASTE MANAGEMENT INC COM 94106L109 69,046,663 309,793 SH DFND 2,3 0 278,787 31,006
WASTE MANAGEMENT INC COM 94106L109 6,585,659 29,548 SH DFND 10 0 6,153 23,395
WASTE MANAGEMENT INC COM 94106L109 611,921,050 2,729,594 SH DFND 16 0 1 2,729,593
WASTE MANAGEMENT INC COM 94106L109 1,582,116 7,099 SH DFND 16,18 0 7,099 0
WASTE MANAGEMENT INC COM 94106L109 691,597 3,103 SH DFND 18 0 2,980 123
WASTE MANAGEMENT INC COM 94106L109 10,176,701 45,660 SH DFND 19 0 36,205 9,455
WASTE MANAGEMENT INC COM 94106L109 41,754,339 187,340 SH DFND 22 0 187,340 0
WATERS CORP COM 941848103 125,737,450 335,250 SH DFND 2 0 324,213 11,037
WATERS CORP COM 941848103 4,070,309 10,853 SH DFND 2,3 0 312 10,541
WATERS CORP COM 941848103 2,751,668 7,337 SH DFND 10 0 0 7,337
WATERS CORP COM 941848103 23,713,691 63,215 SH DFND 16 0 0 63,215
WATERS CORP COM 941848103 91,135 243 SH DFND 16,18 0 243 0
WATERS CORP COM 941848103 43,505 138 SH DFND 18 0 64 74
WATERS CORP COM 941848103 7,257,774 19,352 SH DFND 19 0 16,714 2,638
WATSCO INC COM 942622200 65,647,905 157,527 SH DFND 2 0 149,830 7,697
WATSCO INC COM 942622200 1,236,053 2,966 SH DFND 16 0 0 2,966
WATSCO INC COM 942622200 6,778 16 SH DFND 16,18 0 16 0
WATSCO INC COM 942622200 72,511 174 SH DFND 19 0 0 174
WATTS WATER TECHNOLOGIES-A COM 942749102 9,729,489 24,855 SH DFND 2 0 24,855 0
WATTS WATER TECHNOLOGIES-A COM 942749102 3,530,348 9,019 SH DFND 16 0 0 9,019
WAYFAIR INC- CLASS A COM 94419L101 8,513,546 92,118 SH DFND 2 0 92,118 0
WAYFAIR INC- CLASS A COM 94419L101 9,122,809 98,710 SH DFND 16 0 0 98,710
CLIMB GLOBAL SOLUTIONS INC COM 946760105 291,610 12,564 SH DFND 16 0 0 12,564
WAYSTAR HOLDING CORP COM 946784105 5,034,819 245,242 SH DFND 2 0 241,972 3,270
WAYSTAR HOLDING CORP COM 946784105 62 3 SH DFND 16 0 0 3
WEBSTER FINANCIAL CORP COM 947890109 18,170,002 237,765 SH DFND 2 0 233,396 4,369
WEBSTER FINANCIAL CORP COM 947890109 759,845 9,943 SH DFND 16 0 0 9,943
WEBSTER FINANCIAL CORP COM 947890109 262,121 3,430 SH DFND 18 0 3,430 0
WEBTOON ENTERTAINMENT INC COM 94845U105 12,427,633 1,088,234 SH DFND 2 0 1,088,234 0
WEIBO CORP-SPON ADR ADR 948596101 346,426 47,717 SH DFND 2 0 47,717 0
WEIBO CORP-SPON ADR ADR 948596101 1,336 184 SH DFND 16 0 0 184
WELLS FARGO & CO COM 949746101 1,534,702,120 18,564,172 SH DFND 2 0 15,712,884 2,851,288
WELLS FARGO & CO COM 949746101 79,696,612 964,383 SH DFND 2,3 0 876,479 87,904
WELLS FARGO & CO COM 949746101 5,134,340 62,129 SH DFND 10 0 17,779 44,350
WELLS FARGO & CO COM 949746101 149,051,609 1,804,300 SH DFND 16 0 1 1,804,299
WELLS FARGO & CO COM 949746101 181,147 2,192 SH DFND 16,18 0 2,192 0
WELLS FARGO & CO COM 949746101 734,404 8,887 SH DFND 18 0 8,182 705
WELLS FARGO & CO COM 949746101 35,484,707 429,389 SH DFND 19 0 376,102 53,287
WFC 7 1/2 PERP CONV PRF 949746804 513,708 444 SH DFND 16 0 0 444
WFC 7 1/2 PERP CONV PRF 949746804 24,297 21 SH DFND 16,18 0 0 21
ALLSPRING INCOME OPPORT COM 94987B105 136,714 21,033 SH DFND 16 0 0 21,033
ALLSPRING MULTI-SECTOR INC COM 94987D101 2,358,926 256,127 SH DFND 16 0 0 256,127
WELLTOWER INC COM 95040Q104 624,831,836 2,752,616 SH DFND 2 0 2,470,743 281,872
WELLTOWER INC COM 95040Q104 35,874,424 158,058 SH DFND 2,3 0 148,205 9,853
WELLTOWER INC COM 95040Q104 358,385 1,579 SH DFND 10 0 1,579 0
WELLTOWER INC COM 95040Q104 110,592,963 485,667 SH DFND 16 0 1 485,666
WELLTOWER INC COM 95040Q104 215,622 950 SH DFND 16,18 0 950 0
WELLTOWER INC COM 95040Q104 83,146 366 SH DFND 18 0 322 44
WELLTOWER INC COM 95040Q104 6,865,162 30,247 SH DFND 19 0 12,635 17,612
WELLTOWER INC COM 95040Q104 19,339,392 129,212 SH DFND 23 0 77,818 51,394
WENDY'S CO/THE COM 95058W100 3,802,299 458,661 SH DFND 2 0 452,905 5,756
WENDY'S CO/THE COM 95058W100 39,116 4,718 SH DFND 16 0 0 4,718
WENDY'S CO/THE COM 95058W100 25,508 3,077 SH DFND 16,18 0 3,077 0
WERNER ENTERPRISES INC COM 950755108 38,145,709 874,701 SH DFND 2 0 872,176 2,525
WERNER ENTERPRISES INC COM 950755108 3,881 89 SH DFND 16 0 0 89
WERNER ENTERPRISES INC COM 950755108 3,489 80 SH DFND 18 0 0 80
WESBANCO INC COM 950810101 8,287,852 212,334 SH DFND 2 0 212,334 0
WESBANCO INC COM 950810101 34,828 892 SH DFND 16 0 0 892
WESCO INTERNATIONAL INC COM 95082P105 17,473,196 50,584 SH DFND 2 0 49,408 1,176
WESCO INTERNATIONAL INC COM 95082P105 369,556 1,040 SH DFND 16 0 0 1,040
WESCO INTERNATIONAL INC COM 95082P105 26,598 85 SH DFND 18 0 9 76
WEST PHARMACEUTICAL SERVICES COM 955306105 5,330,983 14,850 SH DFND 2 0 14,844 6
WEST PHARMACEUTICAL SERVICES COM 955306105 7,508,689 20,916 SH DFND 16 0 0 20,916
WEST PHARMACEUTICAL SERVICES COM 955306105 23,335 65 SH DFND 18 0 0 65
WEST PHARMACEUTICAL SERVICES COM 955306105 807,391 2,249 SH DFND 19 0 250 1,999
WESTAMERICA BANCORPORATION COM 957090103 2,738,128 46,670 SH DFND 2 0 46,670 0
WESTAMERICA BANCORPORATION COM 957090103 6,864 117 SH DFND 16 0 0 117
WESTERN ALLIANCE BANCORP COM 957638109 86,921,358 1,057,400 SH DFND 2 0 999,701 57,699
WESTERN ALLIANCE BANCORP COM 957638109 57,622 701 SH DFND 2,3 0 701 0
WESTERN ALLIANCE BANCORP COM 957638109 78,659 957 SH DFND 16 0 0 957
WESTERN ALLIANCE BANCORP COM 957638109 14,994,842 182,419 SH DFND 19 0 182,419 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101 4,717,546 439,250 SH DFND 16 0 0 439,250
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4,814,070 807,730 SH DFND 16 0 0 807,730
WESTERN ASSET HIGH INC II COM 95766J102 2,275,411 574,694 SH DFND 16 0 0 574,694
WESTERN ASSET MANAGED MUNICI COM 95766M105 702,839 67,451 SH DFND 16 0 0 67,451
WESTERN ASST INV GR OPPOR TR COM 95790A101 281,378 17,466 SH DFND 16 0 0 17,466
WESTERN AST GLB CORP OPPRNTY COM 95790C107 2,011,830 187,496 SH DFND 16 0 0 187,496
WESTERN DIGITAL CORP COM 958102105 1,860,794,522 2,914,348 SH DFND 2 0 2,816,718 97,630
WESTERN DIGITAL CORP COM 958102105 528,221 827 SH DFND 2,3 0 827 0
WESTERN DIGITAL CORP COM 958102105 57,274,661 89,671 SH DFND 2,10 0 89,671 0
WESTERN DIGITAL CORP COM 958102105 104,342,577 163,362 SH DFND 10 0 11,912 151,450
WESTERN DIGITAL CORP COM 958102105 73,778,251 115,512 SH DFND 16 0 0 115,512
WESTERN DIGITAL CORP COM 958102105 116,886 216 SH DFND 18 0 0 216
WESTERN DIGITAL CORP COM 958102105 65,311,675 102,254 SH DFND 19 0 94,008 8,246
WESTERN DIGITAL CORP OPT 958102105 3,257,472 5,100 SH Call DFND 2 0 5,100 0
WESTERN DIGITAL CORPORATION CONV BND 958102AT2 33,686,513 2,000,000 PRN DFND 2 0 0 2,000,000
WESTERN MIDSTREAM PARTNERS L LP 958669103 20,086 459 SH DFND 2 0 459 0
WESTERN MIDSTREAM PARTNERS L LP 958669103 252,377 5,767 SH DFND 16 0 0 5,767
WESTERN NEW ENGLAND BANCORP COM 958892101 9,912,675 693,194 SH DFND 2 0 693,194 0
WESTERN NEW ENGLAND BANCORP COM 958892101 10,671 746 SH DFND 16 0 0 746
WESTERN UNION CO COM 959802109 24,435,296 3,173,415 SH DFND 2 0 3,152,665 20,750
WESTERN UNION CO COM 959802109 3,126,587 405,994 SH DFND 16 0 0 405,994
WESTLAKE CORP COM 960413102 2,247,232 30,784 SH DFND 2 0 30,784 0
WESTLAKE CORP COM 960413102 36,768 504 SH DFND 16 0 0 504
WEX INC COM 96208T104 5,619,474 39,829 SH DFND 2 0 39,829 0
WEX INC COM 96208T104 42,186 299 SH DFND 16 0 0 299
WEYERHAEUSER CO COM 962166104 2,492,082 104,097 SH DFND 2 0 104,082 15
WEYERHAEUSER CO COM 962166104 33,229 1,388 SH DFND 10 0 1,388 0
WEYERHAEUSER CO COM 962166104 1,221,125 51,008 SH DFND 16 0 0 51,008
WEYERHAEUSER CO COM 962166104 31,385 1,311 SH DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104 148,175 6,494 SH DFND 18 0 5,196 1,298
WEYERHAEUSER CO COM 962166104 172,392 7,201 SH DFND 19 0 0 7,201
WHEATON PRECIOUS METALS CORP COM 962879102 67,954 605 SH DFND 2 0 605 0
WHEATON PRECIOUS METALS CORP COM 962879102 804,548 7,163 SH DFND 2,22 0 7,163 0
WHEATON PRECIOUS METALS CORP COM 962879102 32,400,951 288,470 SH DFND 10 0 270,902 17,568
WHEATON PRECIOUS METALS CORP COM 962879102 6,868,478 46,248 SH DFND 16 0 0 46,248
WHEATON PRECIOUS METALS CORP COM 962879102 1,123 10 SH DFND 18 0 0 10
WHEATON PRECIOUS METALS CORP COM 962879102 44,253,387 365,109 SH DFND 19 0 353,850 11,259
WHEATON PRECIOUS METALS CORP COM 962879102 1,714,228 15,262 SH DFND 22 0 15,262 0
WHIRLPOOL CORP COM 963320106 1,959,568 49,710 SH DFND 2 0 49,710 0
WHIRLPOOL CORP COM 963320106 438,777 11,131 SH DFND 16 0 0 11,131
WHIRLPOOL CORP COM 963320106 5,479 139 SH DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106 5,440 138 SH DFND 18 0 138 0
WHR 8 1/2 02/15/29 CONV PRF 963320205 17,002,688 495,272 SH DFND 2 0 0 495,272
WHITESTONE REIT COM 966084204 1,948,007 102,743 SH DFND 2 0 102,433 310
WHITESTONE REIT COM 966084204 25,331 1,336 SH DFND 16 0 0 1,336
WIDEPOINT CORP COM 967590209 278,688 15,925 SH DFND 2 0 15,925 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 7,188,503 148,186 SH DFND 2 0 144,104 4,082
WILEY (JOHN) & SONS-CLASS A COM 968223206 342,966 7,070 SH DFND 2,3 0 7,070 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 10,963 226 SH DFND 16 0 0 226
WILLDAN GROUP INC COM 96924N100 20,500,111 259,167 SH DFND 2 0 259,167 0
WILLDAN GROUP INC COM 96924N100 27,369 346 SH DFND 2,3 0 346 0
WILLDAN GROUP INC COM 96924N100 75,778 958 SH DFND 16 0 0 958
WILLIAMS COS INC COM 969457100 345,051,034 4,644,395 SH DFND 2 0 3,375,126 1,269,269
WILLIAMS COS INC COM 969457100 8,945,927 120,338 SH DFND 2,10 0 120,338 0
WILLIAMS COS INC COM 969457100 616,650 8,295 SH DFND 10 0 8,295 0
WILLIAMS COS INC COM 969457100 18,281,850 245,845 SH DFND 16 0 259 245,586
WILLIAMS COS INC COM 969457100 207,777 2,795 SH DFND 16,18 0 2,795 0
WILLIAMS COS INC COM 969457100 216,404 2,852 SH DFND 18 0 600 2,252
WILLIAMS COS INC COM 969457100 18,281,841 245,922 SH DFND 19 0 240,478 5,444
WILLIAMS-SONOMA INC COM 969904101 20,839,607 89,402 SH DFND 2 0 89,397 5
WILLIAMS-SONOMA INC COM 969904101 1,046,467 4,489 SH DFND 16 0 0 4,489
WILLIAMS-SONOMA INC COM 969904101 15,152 65 SH DFND 18 0 0 65
WILLIAMS-SONOMA INC COM 969904101 4,498,131 19,297 SH DFND 19 0 15,982 3,315
WILLIS LEASE FINANCE CORP COM 970646105 1,554,009 6,792 SH DFND 2 0 6,792 0
WILLIS LEASE FINANCE CORP COM 970646105 1,830 8 SH DFND 16 0 0 8
WILLIS LEASE FINANCE CORP CONV BND 970646AA3 8,580,026 7,900,000 PRN DFND 2 0 0 7,900,000
WILLSCOT HOLDINGS CORP COM 971378104 11,925,124 413,206 SH DFND 2 0 401,594 11,612
WILLSCOT HOLDINGS CORP COM 971378104 20,833,746 721,890 SH DFND 10 0 625,381 96,509
WILLSCOT HOLDINGS CORP COM 971378104 83,203 2,883 SH DFND 16 0 0 2,883
WILLSCOT HOLDINGS CORP COM 971378104 2,569 89 SH DFND 18 0 22 67
WILLSCOT HOLDINGS CORP COM 971378104 596,421 20,666 SH DFND 19 0 20,666 0
WINGSTOP INC COM 974155103 5,015,364 28,922 SH DFND 2 0 28,089 833
WINGSTOP INC COM 974155103 99,624 574 SH DFND 16 0 0 574
WINGSTOP INC COM 974155103 11,098 64 SH DFND 18 0 0 64
WINMARK CORP COM 974250102 6,129,160 14,487 SH DFND 2 0 14,487 0
WINMARK CORP COM 974250102 6,346 15 SH DFND 16 0 0 15
WINNEBAGO INDUSTRIES COM 974637100 3,720,059 119,080 SH DFND 2 0 117,072 2,008
WINNEBAGO INDUSTRIES COM 974637100 268,006 8,579 SH DFND 16 0 0 8,579
WINTRUST FINANCIAL CORP COM 97650W108 16,249,113 101,102 SH DFND 2 0 98,759 2,343
WINTRUST FINANCIAL CORP COM 97650W108 624,873 3,888 SH DFND 16 0 0 3,888
WINTRUST FINANCIAL CORP COM 97650W108 2,089 13 SH DFND 18 0 0 13
WINTRUST FINANCIAL CORP COM 97650W108 13,227,095 82,299 SH DFND 19 0 82,299 0
WIPRO LTD-ADR ADR 97651M109 13,514 6,006 SH DFND 2 0 0 6,006
WIPRO LTD-ADR ADR 97651M109 13,106 5,825 SH DFND 16 0 0 5,825
WISDOMTREE INC COM 97717P104 5,135,141 303,137 SH DFND 2 0 296,626 6,511
WISDOMTREE INC COM 97717P104 411,301 24,280 SH DFND 16 0 0 24,280
WISDOMTREE US TOTAL DIVIDEND COM 97717W109 12,781,591 137,083 SH DFND 16 0 0 137,083
WISDOMTREE US HIGH DIVIDEND COM 97717W208 12,267,846 108,029 SH DFND 16 0 0 108,029
WISDOMTREE US HIGH DIVIDEND COM 97717W208 64,800 570 SH DFND 18 0 570 0
WISDOMTREE EM SMALL CAP COM 97717W281 9,857,598 152,299 SH DFND 16 0 0 152,299
WISDOMTREE US LARGECAP DIVID COM 97717W307 234,788,820 2,437,466 SH DFND 16 0 0 2,437,466
WISDOMTREE US LARGECAP DIVID COM 97717W307 105,952 1,100 SH DFND 16,18 0 1,100 0
WISDOMTREE US LARGECAP DIVID COM 97717W307 121,748 1,264 SH DFND 18 0 1,264 0
WISDOMTREE EMERGING MARKETS COM 97717W315 84,217,065 1,561,016 SH DFND 16 0 0 1,561,016
WISDOMTREE EMERGING MARKETS COM 97717W315 40,958 761 SH DFND 16,18 0 761 0
WISDOMTREE EMERGING MARKETS COM 97717W315 205,209 3,815 SH DFND 18 0 3,815 0
WISDOMTREE INDIA EARNINGS COM 97717W422 22,034,616 515,148 SH DFND 16 0 0 515,148
WISDOMTREE INDIA EARNINGS COM 97717W422 3,594 84 SH DFND 16,18 0 84 0
WISDOMTREE INTEREST RATE HED COM 97717W430 7,218,511 320,753 SH DFND 16 0 0 320,753
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 77,547,675 1,371,958 SH DFND 16 0 0 1,371,958
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 103,100 1,824 SH DFND 16,18 0 1,824 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505 1,003,090 17,748 SH DFND 18 0 17,748 0
WISDOMTREE US SMALLCAP FUND COM 97717W562 30,188,004 445,273 SH DFND 16 0 0 445,273
WISDOMTREE US SMALLCAP FUND COM 97717W562 37,100 547 SH DFND 16,18 0 547 0
WISDOMTREE US MIDCAP FUND COM 97717W570 5,033,318 66,417 SH DFND 16 0 0 66,417
WISDOMTREE US LARGE CAP FUND COM 97717W588 2,154,889 27,701 SH DFND 16 0 0 27,701
WISDOMTREE US SMALLCAP DIVID COM 97717W604 16,984,879 417,339 SH DFND 16 0 0 417,339
WISDOMTREE US SMALLCAP DIVID COM 97717W604 86,201 2,119 SH DFND 18 0 2,119 0
WISDOMTREE INTERNATIONAL EQU COM 97717W703 6,677,776 91,379 SH DFND 16 0 0 91,379
WISDOMTREE INTERNATIONAL EQU COM 97717W703 34,777 475 SH DFND 18 0 475 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760 252,002 3,008 SH DFND 16 0 0 3,008
WISDOMTREE INTL S/C DVD FUND COM 97717W760 67,549 806 SH DFND 16,18 0 806 0
WISDOMTREE TR DVLP INTNL-USD COM 97717W794 3,636,881 49,115 SH DFND 16 0 0 49,115
WISDMTREE GB EX-US QL GR-USD COM 97717W844 22,761,714 492,790 SH DFND 16 0 0 492,790
WISDMTREE GB EX-US QL GR-USD COM 97717W844 93,930 2,034 SH DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 46,448,597 267,247 SH DFND 16 0 0 267,247
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 57,030 329 SH DFND 16,18 0 329 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 194,516 1,121 SH DFND 18 0 1,121 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 4,061,212 59,122 SH DFND 16 0 0 59,122
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877 20,127 293 SH DFND 18 0 293 0
WISDOMTREE DY INTER EQ FD-US COM 97717X263 333,420 7,220 SH DFND 16 0 0 7,220
WISDOMTREE YIELD ENHANCED US COM 97717X511 10,725,619 246,679 SH DFND 16 0 0 246,679
WISDMTREE EMERG MKT EX-ST OW COM 97717X578 11,037,822 224,459 SH DFND 16 0 0 224,459
WISDOMTREE INTERNATIONAL HED COM 97717X594 29,009,967 554,260 SH DFND 16 0 0 554,260
WISDOMTREE INTERNATIONAL HED COM 97717X594 235,881 4,503 SH DFND 16,18 0 4,503 0
WISDOMTREE INTERNATIONAL HED COM 97717X594 1,427,893 27,260 SH DFND 18 0 27,260 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 17,020 178 SH DFND 2 0 178 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 649,344,953 6,790,685 SH DFND 16 0 0 6,790,685
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 656,083 6,861 SH DFND 16,18 0 6,861 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669 1,188,078 12,425 SH DFND 18 0 12,425 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701 2,543,328 44,620 SH DFND 16 0 0 44,620
WISDOMTREE US QUALITY GROWTH COM 97717Y477 1,163,184 17,616 SH DFND 16 0 0 17,616
WISDOMTREE FLOATING RATE TRE COM 97717Y527 218,125,584 4,305,409 SH DFND 16 0 44 4,305,365
WISDOMTREE FLOATING RATE TRE COM 97717Y527 148,331 2,946 SH DFND 16,18 0 2,946 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527 410,101 8,145 SH DFND 18 0 8,145 0
WISDOMTREE AI AND INNOVATION COM 97717Y543 15,575,294 328,108 SH DFND 16 0 0 328,108
WISDOMTREE EFFICIENT GOLD PL COM 97717Y568 2,172,136 35,553 SH DFND 16 0 0 35,553
WOLFSPEED INC COM 97785W106 26,225,542 543,532 SH DFND 2 0 535,848 7,684
WOLFSPEED INC COM 97785W106 8,830 183 SH DFND 2,3 0 183 0
WOLFSPEED INC COM 97785W106 1,315,295 27,260 SH DFND 3 0 27,260 0
WOLFSPEED INC COM 97785W106 586,527 12,156 SH DFND 16 0 0 12,156
WOLFSPEED INC COM 97785W106 48 1 SH DFND 18 0 1 0
WOLVERINE WORLD WIDE INC COM 978097103 2,351,856 142,278 SH DFND 2 0 135,207 7,071
WOLVERINE WORLD WIDE INC COM 978097103 19,886 1,203 SH DFND 16 0 0 1,203
WOODSIDE ENERGY GROUP-ADR ADR 980228308 752,843 38,967 SH DFND 2 0 0 38,967
WOODSIDE ENERGY GROUP-ADR ADR 980228308 37,433 1,938 SH DFND 16 0 0 1,938
WOODWARD INC COM 980745103 21,221,373 49,881 SH DFND 2 0 48,188 1,693
WOODWARD INC COM 980745103 2,926,803 6,879 SH DFND 16 0 0 6,879
WOODWARD INC COM 980745103 98,702 232 SH DFND 18 0 227 5
WOORI FINANCIAL-SPON ADR ADR 981064108 468,671 8,165 SH DFND 2 0 0 8,165
WOORI FINANCIAL-SPON ADR ADR 981064108 2,870 50 SH DFND 16 0 0 50
WORKDAY INC-CLASS A COM 98138H101 11,447,127 93,507 SH DFND 2 0 93,453 54
WORKDAY INC-CLASS A COM 98138H101 2,055,497 16,775 SH DFND 16 0 0 16,775
WORKDAY INC-CLASS A COM 98138H101 2,448 20 SH DFND 16,18 0 20 0
WORKDAY INC-CLASS A COM 98138H101 24,484 200 SH DFND 18 0 68 132
WORKIVA INC COM 98139A105 2,970,363 61,232 SH DFND 2 0 61,232 0
WORKIVA INC COM 98139A105 25,177 519 SH DFND 16 0 0 519
WORLD ACCEPTANCE CORP COM 981419104 5,426,311 24,243 SH DFND 2 0 24,243 0
WORLD KINECT CORP COM 981475106 6,606,913 200,521 SH DFND 2 0 192,891 7,630
WORLD KINECT CORP COM 981475106 63,871 1,939 SH DFND 16 0 0 1,939
SPDR GOLD MINISHARES TRUST COM 98149E303 7,942 100 SH DFND 2 0 0 100
SPDR GOLD MINISHARES TRUST COM 98149E303 218,698,262 2,736,718 SH DFND 16 0 0 2,736,718
SPDR GOLD MINISHARES TRUST COM 98149E303 178,218 2,244 SH DFND 16,18 0 0 2,244
SPDR GOLD MINISHARES TRUST COM 98149E303 1,045,723 13,167 SH DFND 18 0 0 13,167
WORTHINGTON ENTERPRISES INC COM 981811102 12,873,532 239,463 SH DFND 2 0 223,558 15,905
WORTHINGTON ENTERPRISES INC COM 981811102 2,346,086 43,640 SH DFND 2,3 0 43,640 0
WORTHINGTON ENTERPRISES INC COM 981811102 132,435 2,463 SH DFND 16 0 0 2,463
WORTHINGTON STEEL INC COM 982104101 1,744,851 51,961 SH DFND 2 0 50,861 1,100
WORTHINGTON STEEL INC COM 982104101 82,723 2,463 SH DFND 16 0 0 2,463
WW INTERNATIONAL INC-NEW COM 98262P200 363,049 22,719 SH DFND 2 0 22,719 0
WW INTERNATIONAL INC-NEW COM 98262P200 400 25 SH DFND 16 0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,512,909 196,092 SH DFND 2 0 193,942 2,150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 214,450 2,547 SH DFND 16 0 0 2,547
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,021 24 SH DFND 18 0 0 24
WYNN RESORTS LTD COM 983134107 45,468,120 468,309 SH DFND 2 0 468,293 16
WYNN RESORTS LTD COM 983134107 2,450,948 25,444 SH DFND 16 0 0 25,444
WYNN RESORTS LTD COM 983134107 17,764,751 182,972 SH DFND 19 0 182,972 0
XPO INC COM 983793100 80,194,291 390,639 SH DFND 2 0 386,883 3,756
XPO INC COM 983793100 7,638,328 37,110 SH DFND 16 0 0 37,110
XPO INC COM 983793100 28,946 141 SH DFND 16,18 0 141 0
XPO INC COM 983793100 20,734 101 SH DFND 18 0 101 0
XPO INC COM 983793100 583,845 2,844 SH DFND 19 0 0 2,844
XPEL INC COM 98379L100 2,271,978 45,806 SH DFND 2 0 45,806 0
XPEL INC COM 98379L100 21,080 425 SH DFND 16 0 0 425
XPEL INC COM 98379L100 5,258 106 SH DFND 18 0 106 0
XPEL INC COM 98379L100 290,507 5,857 SH DFND 19 0 0 5,857
X-ENERGY INC COM 98386P102 12,609,960 686,817 SH DFND 2 0 677,893 8,924
X-ENERGY INC COM 98386P102 864,058 47,062 SH DFND 10 0 0 47,062
XCEL ENERGY INC COM 98389B100 92,001,916 1,145,395 SH DFND 2 0 1,120,551 24,844
XCEL ENERGY INC COM 98389B100 24,746,452 308,175 SH DFND 10 0 297,870 10,305
XCEL ENERGY INC COM 98389B100 14,254,527 177,520 SH DFND 16 0 0 177,520
XCEL ENERGY INC COM 98389B100 16,702 208 SH DFND 16,18 0 208 0
XCEL ENERGY INC COM 98389B100 158,914 1,979 SH DFND 18 0 1,386 593
XCEL ENERGY INC COM 98389B100 29,521,572 367,641 SH DFND 19 0 357,952 9,689
XENIA HOTELS & RESORTS INC COM 984017103 13,854,584 680,405 SH DFND 2 0 637,993 42,412
XENIA HOTELS & RESORTS INC COM 984017103 1,753,403 86,120 SH DFND 2,3 0 86,120 0
XENIA HOTELS & RESORTS INC COM 984017103 835 41 SH DFND 10 0 41 0
XENIA HOTELS & RESORTS INC COM 984017103 143,216 6,848 SH DFND 16 0 0 6,848
XENIA HOTELS & RESORTS INC COM 984017103 23,149 1,137 SH DFND 18 0 1,137 0
XENIA HOTELS & RESORTS INC COM 984017103 1,125,216 55,266 SH DFND 19 0 0 55,266
XENIA HOTELS & RESORTS INC COM 984017103 286,221 14,058 SH DFND 23 0 7,692 6,366
XENCOR INC COM 98401F105 2,002,324 124,368 SH DFND 2 0 120,445 3,923
XYLEM INC COM 98419M100 9,548,650 80,777 SH DFND 2 0 80,768 9
XYLEM INC COM 98419M100 50,734,668 429,191 SH DFND 10 0 375,301 53,890
XYLEM INC COM 98419M100 12,221,642 103,389 SH DFND 16 0 0 103,389
XYLEM INC COM 98419M100 11,585 98 SH DFND 16,18 0 98 0
XYLEM INC COM 98419M100 43,265 366 SH DFND 18 0 313 53
XYLEM INC COM 98419M100 48,161,946 407,427 SH DFND 19 0 400,626 6,801
XENON PHARMACEUTICALS INC COM 98420N105 18,371,048 304,358 SH DFND 2 0 304,358 0
XENON PHARMACEUTICALS INC COM 98420N105 852,947 14,131 SH DFND 3 0 14,131 0
XENON PHARMACEUTICALS INC COM 98420N105 3,561 59 SH DFND 16 0 0 59
XPENG INC - ADR ADR 98422D105 276,438 20,879 SH DFND 2 0 20,879 0
XPENG INC - ADR ADR 98422D105 3,906 295 SH DFND 16 0 0 295
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 630,067 79,554 SH DFND 2 0 79,554 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 504,750 63,731 SH DFND 16 0 0 63,731
XOMETRY INC-A COM 98423F109 5,605,020 58,071 SH DFND 2 0 57,981 90
XOMETRY INC-A COM 98423F109 75,848,118 785,828 SH DFND 10 0 785,828 0
XOMETRY INC-A COM 98423F109 347,569 3,601 SH DFND 16 0 0 3,601
XOMETRY INC-A COM 98423F109 965 10 SH DFND 18 0 0 10
XPERI INC COM 98423J101 1,057,514 128,495 SH DFND 2 0 128,495 0
XPERI INC COM 98423J101 5,267 640 SH DFND 16 0 0 640
YELP INC COM 985817105 4,619,319 188,390 SH DFND 2 0 184,304 4,086
YELP INC COM 985817105 143,540 5,854 SH DFND 16 0 0 5,854
YESWAY INC-A COM 98585C100 560,239 27,598 SH DFND 2 0 27,598 0
YEXT INC COM 98585N106 98,117 21,010 SH DFND 2 0 21,010 0
YEXT INC COM 98585N106 8,668 1,856 SH DFND 16 0 0 1,856
YETI HOLDINGS INC COM 98585X104 5,450,609 109,980 SH DFND 2 0 108,380 1,600
YETI HOLDINGS INC COM 98585X104 5,689,408 114,734 SH DFND 16 0 0 114,734
YORK SPACE SYSTEMS INC COM 987084100 904,909 36,755 SH DFND 2 0 36,740 15
YORK SPACE SYSTEMS INC COM 987084100 4,924 200 SH DFND 16 0 0 200
YORK WATER CO COM 987184108 14,847 481 SH DFND 2 0 481 0
YORK WATER CO COM 987184108 326,518 10,653 SH DFND 16 0 0 10,653
YUM! BRANDS INC COM 988498101 24,179,720 151,256 SH DFND 2 0 151,205 51
YUM! BRANDS INC COM 988498101 5,751,531 35,978 SH DFND 16 0 0 35,978
YUM! BRANDS INC COM 988498101 39,965 250 SH DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101 728,044 4,554 SH DFND 18 0 4,554 0
YUM! BRANDS INC COM 988498101 867,081 5,424 SH DFND 19 0 1,122 4,302
YUM CHINA HOLDINGS INC COM 98850P109 1,876,709 45,919 SH DFND 2 0 45,919 0
YUM CHINA HOLDINGS INC COM 98850P109 8,281,966 202,642 SH DFND 16 0 0 202,642
YUM CHINA HOLDINGS INC COM 98850P109 20,435 500 SH DFND 18 0 500 0
ZAI LAB LTD-ADR ADR 98887Q104 4,808,539 253,081 SH DFND 2 0 253,081 0
ZAI LAB LTD-ADR ADR 98887Q104 1,710 90 SH DFND 16 0 0 90
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 11,081,404 42,093 SH DFND 2 0 42,092 1
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 23,542,815 89,428 SH DFND 10 0 89,428 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 884,466 3,360 SH DFND 16 0 0 3,360
ZILLOW GROUP INC - A COM 98954M101 253,752 8,089 SH DFND 2 0 8,089 0
ZILLOW GROUP INC - A COM 98954M101 20,610 657 SH DFND 16 0 0 657
ZHIHU INC - ADR ADR 98955N207 198,101 63,291 SH DFND 2 0 63,291 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 24,696,038 1,254,880 SH DFND 2 0 1,254,880 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 34,302 1,743 SH DFND 2,3 0 1,743 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105 383,603 19,492 SH DFND 16 0 0 19,492
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84,139,928 977,319 SH DFND 2 0 969,319 8,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,472,311 17,102 SH DFND 2,3 0 0 17,102
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,877,470 45,040 SH DFND 16 0 0 45,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,915 371 SH DFND 18 0 150 221
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98,401 1,143 SH DFND 19 0 0 1,143
ZIONS BANCORP NA COM 989701107 18,911,772 273,331 SH DFND 2 0 262,892 10,439
ZIONS BANCORP NA COM 989701107 3,909,488 56,504 SH DFND 16 0 0 56,504
ZOETIS INC COM 98978V103 21,782,635 303,126 SH DFND 2 0 293,489 9,637
ZOETIS INC COM 98978V103 15,387,236 214,163 SH DFND 16 0 36 214,127
ZOETIS INC COM 98978V103 3,162 44 SH DFND 16,18 0 44 0
ZOETIS INC COM 98978V103 83,440 1,161 SH DFND 18 0 1,085 76
ZOETIS INC COM 98978V103 21,104,348 293,687 SH DFND 19 0 282,164 11,523
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105 1,503,376 67,175 SH DFND 2 0 67,175 0
ZIPRECRUITER INC-A COM 98980B103 328,376 87,567 SH DFND 2 0 87,567 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,131,572 386,202 SH DFND 2 0 378,599 7,603
ZOOMINFO TECHNOLOGIES INC COM 98980F104 15,128 5,163 SH DFND 16 0 0 5,163
ZSCALER INC COM 98980G102 21,234,760 150,441 SH DFND 2 0 150,426 15
ZSCALER INC COM 98980G102 23,431 166 SH DFND 2,3 0 166 0
ZSCALER INC COM 98980G102 25,467,468 180,429 SH DFND 16 0 0 180,429
ZSCALER INC COM 98980G102 4,517 32 SH DFND 18 0 32 0
ZSCALER INC COM 98980G102 1,332,315 9,439 SH DFND 19 0 7,577 1,862
ZOOM COMMUNICATIONS INC COM 98980L101 4,036,460 46,767 SH DFND 2 0 46,767 0
ZOOM COMMUNICATIONS INC COM 98980L101 1,249,510 14,477 SH DFND 10 0 14,477 0
ZOOM COMMUNICATIONS INC COM 98980L101 4,906,767 56,846 SH DFND 16 0 0 56,846
ZOOM COMMUNICATIONS INC COM 98980L101 20,791,820 240,897 SH DFND 19 0 235,757 5,140
ZUMIEZ INC COM 989817101 6,594,277 370,465 SH DFND 2 0 370,465 0
ZUMIEZ INC COM 989817101 196 11 SH DFND 16 0 0 11
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 25,129,886 497,343 SH DFND 2 0 487,991 9,352
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 30,970,241 612,908 SH DFND 10 0 612,908 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 1,008,950 19,967 SH DFND 16 0 0 19,967
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 6,768 134 SH DFND 16,18 0 134 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108 758 15 SH DFND 18 0 0 15
ZYMEWORKS INC COM 98985Y108 2,143 82 SH DFND 2 0 82 0
ZYMEWORKS INC COM 98985Y108 2,148,237 82,182 SH DFND 16 0 0 82,182
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,923,138 56,965 SH DFND 2 0 56,965 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 105,820 3,134 SH DFND 16 0 0 3,134
CONSTELLIUM SE COM F21107101 3,745,812 117,534 SH DFND 2 0 117,534 0
CONSTELLIUM SE COM F21107101 209,641 6,578 SH DFND 16 0 0 6,578
CONSTELLIUM SE COM F21107101 1,294,273 40,611 SH DFND 19 0 0 40,611
TOTALENERGIES SE COM F92124100 37,801,948 486,177 SH DFND 2 0 486,177 0
TOTALENERGIES SE COM F92124100 27,017,257 347,716 SH DFND 16 0 0 347,716
TOTALENERGIES SE COM F92124100 4,199 54 SH DFND 16,18 0 54 0
TOTALENERGIES SE COM F92124100 262,798 3,380 SH DFND 18 0 1,532 1,848
ADIENT PLC COM G0084W101 4,387,215 238,695 SH DFND 2 0 232,080 6,615
ADIENT PLC COM G0084W101 4,093,091 222,693 SH DFND 16 0 0 222,693
ADIENT PLC COM G0084W101 3,327 181 SH DFND 16,18 0 181 0
ALKERMES PLC COM G01767105 30,895,134 589,658 SH DFND 2 0 579,850 9,808
ALKERMES PLC COM G01767105 1,802,125 34,395 SH DFND 16 0 0 34,395
ALKERMES PLC COM G01767105 328,621 6,272 SH DFND 19 0 0 6,272
ALLEGION PLC COM G0176J109 4,412,371 31,407 SH DFND 2 0 31,404 3
ALLEGION PLC COM G0176J109 20,628,498 146,773 SH DFND 16 0 0 146,773
ALLEGION PLC COM G0176J109 55,634 396 SH DFND 16,18 0 396 0
ALLEGION PLC COM G0176J109 5,620 40 SH DFND 18 0 8 32
ALLEGION PLC COM G0176J109 341,110 2,428 SH DFND 19 0 0 2,428
AMCOR PLC COM G0250X149 12,791,986 295,086 SH DFND 2 0 295,075 11
AMCOR PLC COM G0250X149 2,527,982 58,316 SH DFND 16 0 0 58,316
AMCOR PLC COM G0250X149 121,077 2,793 SH DFND 18 0 156 2,637
AMCOR PLC COM G0250X149 399,080 9,206 SH DFND 19 0 0 9,206
AMDOCS LTD COM G02602103 4,541,025 89,796 SH DFND 2 0 89,796 0
AMDOCS LTD COM G02602103 632,914 12,523 SH DFND 16 0 0 12,523
AMER SPORTS INC COM G0260P102 13,020,211 384,758 SH DFND 2 0 384,758 0
AMER SPORTS INC COM G0260P102 253,834 7,501 SH DFND 2,3 0 7,501 0
AMER SPORTS INC COM G0260P102 2,499,016 73,848 SH DFND 2,10 0 73,848 0
AMER SPORTS INC COM G0260P102 9,914,748 292,989 SH DFND 10 0 265,563 27,426
AMER SPORTS INC COM G0260P102 707,188 20,898 SH DFND 16 0 0 20,898
AMER SPORTS INC COM G0260P102 1,470,348 43,450 SH DFND 19 0 43,450 0
ANGLOGOLD ASHANTI PLC COM G0378L100 89,264,543 1,103,526 SH DFND 2 0 1,072,034 31,492
ANGLOGOLD ASHANTI PLC COM G0378L100 587,100 7,258 SH DFND 2,3 0 7,258 0
ANGLOGOLD ASHANTI PLC COM G0378L100 7,253,730 89,674 SH DFND 2,10 0 89,674 0
ANGLOGOLD ASHANTI PLC COM G0378L100 5,792,533 71,610 SH DFND 10 0 43,104 28,506
ANGLOGOLD ASHANTI PLC COM G0378L100 5,728,206 71,065 SH DFND 16 0 0 71,065
ANGLOGOLD ASHANTI PLC COM G0378L100 3,422,779 42,314 SH DFND 19 0 42,314 0
AMBARELLA INC COM G037AX101 369,197 4,303 SH DFND 2 0 4,303 0
AMBARELLA INC COM G037AX101 2,478,590 28,888 SH DFND 16 0 0 28,888
AMBARELLA INC COM G037AX101 8,494 99 SH DFND 18 0 0 99
AMBARELLA INC COM G037AX101 566,280 6,600 SH DFND 19 0 0 6,600
AON PLC-CLASS A COM G0403H108 197,974,248 596,825 SH DFND 2 0 574,952 21,873
AON PLC-CLASS A COM G0403H108 6,955,871 20,971 SH DFND 2,3 0 605 20,366
AON PLC-CLASS A COM G0403H108 3,585,901 10,811 SH DFND 10 0 0 10,811
AON PLC-CLASS A COM G0403H108 19,922,220 60,054 SH DFND 16 0 0 60,054
AON PLC-CLASS A COM G0403H108 94,863 286 SH DFND 16,18 0 286 0
AON PLC-CLASS A COM G0403H108 92,478 279 SH DFND 18 0 113 166
AON PLC-CLASS A COM G0403H108 1,186,123 3,576 SH DFND 19 0 0 3,576
ARCH CAPITAL GROUP LTD COM G0450A105 43,570,817 448,906 SH DFND 2 0 446,370 2,536
ARCH CAPITAL GROUP LTD COM G0450A105 24,114,662 248,324 SH DFND 16 0 0 248,324
ARCH CAPITAL GROUP LTD COM G0450A105 62,021 639 SH DFND 16,18 0 639 0
ARCH CAPITAL GROUP LTD COM G0450A105 67,263 810 SH DFND 18 0 284 526
ARCH CAPITAL GROUP LTD COM G0450A105 640,014 6,594 SH DFND 19 0 1,056 5,538
ASSURED GUARANTY LTD COM G0585R106 9,255,914 115,468 SH DFND 2 0 114,816 652
ASSURED GUARANTY LTD COM G0585R106 649,865 8,107 SH DFND 16 0 0 8,107
ASSURED GUARANTY LTD COM G0585R106 189,261 2,361 SH DFND 16,18 0 2,361 0
ASTRAZENECA PLC COM G0593M107 754,809,210 3,988,356 SH DFND 2 0 3,454,291 534,065
ASTRAZENECA PLC COM G0593M107 57,960,956 305,669 SH DFND 2,3 0 305,669 0
ASTRAZENECA PLC COM G0593M107 93,006,145 490,487 SH DFND 2,10 0 490,487 0
ASTRAZENECA PLC COM G0593M107 245,912,247 1,301,137 SH DFND 16 0 0 1,301,137
ASTRAZENECA PLC COM G0593M107 1,007,830 5,315 SH DFND 16,18 0 5,315 0
ASTRAZENECA PLC COM G0593M107 846,843 4,466 SH DFND 18 0 3,806 660
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,685,230 43,589 SH DFND 2 0 43,589 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 704,342 6,556 SH DFND 16 0 0 6,556
AXIS CAPITAL HOLDINGS LTD COM G0692U109 53,720 500 SH DFND 18 0 500 0
AURA MINERALS INC COM G06973112 1,011,293 16,065 SH DFND 2 0 16,065 0
AURA MINERALS INC COM G06973112 2,329 37 SH DFND 16 0 0 37
AURA MINERALS INC COM G06973112 9,694 154 SH DFND 19 0 0 154
AXALTA COATING SYSTEMS LTD COM G0750C108 9,753,829 285,033 SH DFND 2 0 280,693 4,340
AXALTA COATING SYSTEMS LTD COM G0750C108 156,180 4,564 SH DFND 16 0 0 4,564
AXALTA COATING SYSTEMS LTD COM G0750C108 15,963,630 466,500 SH DFND 19 0 466,500 0
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 16,492,392 277,183 SH DFND 2 0 263,115 14,068
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 2,611,693 43,894 SH DFND 2,3 0 43,894 0
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 716,993 12,050 SH DFND 16 0 0 12,050
BANK OF N.T. BUTTERFIELD&SON COM G0772R208 351,050 5,900 SH DFND 19 0 0 5,900
BBB FOODS INC-CLASS A COM G0896C103 19,397,386 465,500 SH DFND 2 0 465,500 0
BBB FOODS INC-CLASS A COM G0896C103 443,911 10,653 SH DFND 2,3 0 10,653 0
BBB FOODS INC-CLASS A COM G0896C103 4,766,798 114,394 SH DFND 2,10 0 114,394 0
BBB FOODS INC-CLASS A COM G0896C103 19,811,125 475,429 SH DFND 10 0 436,479 38,950
BBB FOODS INC-CLASS A COM G0896C103 684,180 16,569 SH DFND 16 0 0 16,569
BBB FOODS INC-CLASS A COM G0896C103 2,571,372 61,708 SH DFND 19 0 61,708 0
BIOHAVEN LTD COM G1110E107 3,755,400 252,379 SH DFND 2 0 252,379 0
BIOHAVEN LTD COM G1110E107 24,180 1,625 SH DFND 16 0 0 1,625
BIOHAVEN LTD COM G1110E107 211,638 14,223 SH DFND 19 0 0 14,223
ACCENTURE PLC-CL A COM G1151C101 61,443,646 493,761 SH DFND 2 0 488,899 4,862
ACCENTURE PLC-CL A COM G1151C101 440,642 3,541 SH DFND 10 0 3,541 0
ACCENTURE PLC-CL A COM G1151C101 36,886,067 296,299 SH DFND 16 0 34 296,265
ACCENTURE PLC-CL A COM G1151C101 50,712 408 SH DFND 16,18 0 408 0
ACCENTURE PLC-CL A COM G1151C101 172,776 1,388 SH DFND 18 0 1,157 231
ACCENTURE PLC-CL A COM G1151C101 9,731,457 78,202 SH DFND 19 0 66,454 11,748
BROOKFIELD INFRASTRUCTURE PA LP G16252101 1,717,079 47,056 SH DFND 16 0 0 47,056
BROOKFIELD RENEWABLE ENERGY LP G16258108 1,549,618 44,619 SH DFND 10 0 44,619 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 28,756 828 SH DFND 16 0 0 828
BROOKFIELD RENEWABLE ENERGY LP G16258108 9,164,830 263,888 SH DFND 19 0 263,888 0
BROOKFIELD RENEWABLE ENERGY LP G16258108 48,224,619 1,388,558 SH DFND 22 0 1,388,558 0
CALEDONIA MINING CORP PLC COM G1757E113 2,785,679 145,847 SH DFND 2 0 145,847 0
CALEDONIA MINING CORP PLC COM G1757E113 1,004,383 52,586 SH DFND 16 0 0 52,586
BURFORD CAPITAL LTD COM G17977110 53,880,386 13,140,757 SH DFND 2 0 12,227,983 912,774
BURFORD CAPITAL LTD COM G17977110 21,867,994 5,333,657 SH DFND 2,10 0 5,333,657 0
CANTOR EQUITY CHG COM G1827P106 808,998 60,283 SH DFND 16 0 0 60,283
CAPRI HOLDINGS LTD COM G1890L107 4,719,287 254,135 SH DFND 2 0 250,435 3,700
CAPRI HOLDINGS LTD COM G1890L107 1,559,642 83,987 SH DFND 16 0 0 83,987
CARNIVAL CORP LTD COM G2004J103 54,424,450 1,904,951 SH DFND 2 0 1,888,392 16,559
CARNIVAL CORP LTD COM G2004J103 10,737,292 375,683 SH DFND 16 0 0 375,683
CARNIVAL CORP LTD COM G2004J103 743 26 SH DFND 16,18 0 26 0
CARNIVAL CORP LTD COM G2004J103 38,327,141 1,341,517 SH DFND 19 0 1,326,960 14,557
CBAK ENERGY TECHNOLOGY LTD COM G20080100 11,831 19,999 SH DFND 16 0 0 19,999
CI&T INC/UNITED STATES-A COM G21307106 81,078 24,275 SH DFND 16 0 0 24,275
OCTAVE INTELLIGENCE-CL B COM G22845104 1,848,420 113,400 SH DFND 2 0 113,400 0
CREDICORP LTD COM G2519Y108 23,587,901 60,547 SH DFND 2 0 60,547 0
CREDICORP LTD COM G2519Y108 8,104,433 20,803 SH DFND 10 0 20,803 0
CREDICORP LTD COM G2519Y108 1,403,035 3,595 SH DFND 16 0 0 3,595
CREDICORP LTD COM G2519Y108 13,705,035 35,179 SH DFND 19 0 33,594 1,585
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 102,116,127 375,575 SH DFND 2 0 352,975 22,600
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 61,461 226 SH DFND 2,3 0 226 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,187,838 8,045 SH DFND 3 0 8,045 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 18,077,101 66,438 SH DFND 16 0 0 66,438
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 8,702 32 SH DFND 18 0 0 32
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 1,331,195 4,895 SH DFND 19 0 812 4,083
CRESCENT BIOPHARMA INC COM G2545C104 5,446,224 302,568 SH DFND 2 0 302,568 0
CRH PLC COM G25508105 80,563,611 752,939 SH DFND 2 0 731,516 21,423
CRH PLC COM G25508105 8,334,123 77,889 SH DFND 2,10 0 77,889 0
CRH PLC COM G25508105 219,602,841 2,052,363 SH DFND 10 0 1,895,339 157,024
CRH PLC COM G25508105 133,234,520 1,248,829 SH DFND 16 0 1 1,248,828
CRH PLC COM G25508105 264,290 2,470 SH DFND 16,18 0 2,470 0
CRH PLC COM G25508105 151,331 1,414 SH DFND 18 0 987 427
COCA-COLA EUROPACIFIC PARTNE COM G25839104 8,524,362 85,184 SH DFND 2 0 85,184 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 22,872,124 228,510 SH DFND 16 0 0 228,510
COCA-COLA EUROPACIFIC PARTNE COM G25839104 13,209 132 SH DFND 16,18 0 132 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 43,130 431 SH DFND 18 0 173 258
COCA-COLA EUROPACIFIC PARTNE COM G25839104 4,416,389 44,133 SH DFND 19 0 38,923 5,210
CUSHMAN & WAKEFIELD LTD COM G2717C106 46,571,800 3,478,103 SH DFND 2 0 3,391,688 86,415
CUSHMAN & WAKEFIELD LTD COM G2717C106 2,816,238 210,324 SH DFND 2,3 0 210,324 0
CUSHMAN & WAKEFIELD LTD COM G2717C106 3,281 245 SH DFND 16 0 0 245
CUSHMAN & WAKEFIELD LTD COM G2717C106 1,875 140 SH DFND 18 0 0 140
DOLE PLC COM G27907107 16,353,101 1,191,917 SH DFND 2 0 1,191,917 0
DLOCAL LTD COM G29018101 232,363 17,881 SH DFND 2 0 17,881 0
DLOCAL LTD COM G29018101 5,534,097 425,864 SH DFND 16 0 0 425,864
DLOCAL LTD COM G29018101 686,136 52,800 SH DFND 19 0 0 52,800
EATON CORP PLC COM G29183103 697,045,984 1,635,841 SH DFND 2 0 1,573,058 62,784
EATON CORP PLC COM G29183103 18,134,815 42,558 SH DFND 2,3 0 1,791 40,767
EATON CORP PLC COM G29183103 493,021 1,157 SH DFND 3 0 1,157 0
EATON CORP PLC COM G29183103 259,641,732 609,316 SH DFND 10 0 542,899 66,417
EATON CORP PLC COM G29183103 153,857,568 361,119 SH DFND 16 0 21 361,098
EATON CORP PLC COM G29183103 314,921 739 SH DFND 16,18 0 739 0
EATON CORP PLC COM G29183103 657,815 1,544 SH DFND 18 0 1,371 173
EATON CORP PLC COM G29183103 1,857,883 4,360 SH DFND 19 0 938 3,422
DPC HOLDINGS PLC COM G2R11M108 24,584,803 501,121 SH DFND 2 0 0 501,121
DPC HOLDINGS PLC COM G2R11M108 1,232,682 25,126 SH DFND 3 0 0 25,126
DPC HOLDINGS PLC COM G2R11M108 736 15 SH DFND 18 0 0 15
ESTABLISHMENT LABS HOLDINGS COM G31249108 2,071,796 24,144 SH DFND 2 0 24,144 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 9,353 109 SH DFND 16 0 0 109
ESSENT GROUP LTD COM G3198U102 66,673,849 1,037,241 SH DFND 2 0 1,014,668 22,573
ESSENT GROUP LTD COM G3198U102 3,767,451 58,610 SH DFND 2,3 0 58,610 0
ESSENT GROUP LTD COM G3198U102 675,583 10,510 SH DFND 16 0 0 10,510
EVEREST GROUP LTD COM G3223R108 37,421,985 104,756 SH DFND 2 0 104,756 0
EVEREST GROUP LTD COM G3223R108 2,066,549 5,773 SH DFND 16 0 0 5,773
EVEREST GROUP LTD COM G3223R108 42,639 119 SH DFND 18 0 35 84
EVEREST GROUP LTD COM G3223R108 8,911,460 24,946 SH DFND 19 0 24,291 655
APTIV PLC COM G3265R107 95,907,908 1,562,527 SH DFND 2 0 933,640 628,887
APTIV PLC COM G3265R107 588,020 9,580 SH DFND 10 0 0 9,580
APTIV PLC COM G3265R107 8,280,638 138,686 SH DFND 16 0 0 138,686
APTIV PLC COM G3265R107 13,197 314 SH DFND 18 0 9 305
APTIV PLC COM G3265R107 53,619,542 873,567 SH DFND 19 0 872,859 708
FABRINET COM G3323L100 33,856,889 60,235 SH DFND 2 0 59,163 1,072
FABRINET COM G3323L100 3,201,327 5,696 SH DFND 16 0 0 5,696
FABRINET COM G3323L100 55,646 103 SH DFND 18 0 2 101
FABRINET COM G3323L100 423,808 754 SH DFND 19 0 0 754
FERROGLOBE PLC COM G33856108 7,932,077 2,494,364 SH DFND 2 0 2,494,364 0
FERROGLOBE PLC COM G33856108 21,458 6,748 SH DFND 16 0 0 6,748
PELAGOS INSURANCE CAPITAL LT COM G3398L118 4,012,563 164,787 SH DFND 2 0 164,787 0
PELAGOS INSURANCE CAPITAL LT COM G3398L118 1,777,842 73,012 SH DFND 16 0 0 73,012
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 36,065,193 352,972 SH DFND 2 0 331,640 21,332
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 26,799,293 262,301 SH DFND 2,10 0 262,301 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 17,471 171 SH DFND 16 0 0 171
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 1,443,356 14,127 SH DFND 19 0 11,150 2,977
DEL MONTE CORP COM G36738105 1,737,592 62,257 SH DFND 2 0 57,993 4,264
DEL MONTE CORP COM G36738105 39,744 1,424 SH DFND 16 0 0 1,424
FTAI AVIATION LTD COM G3730V105 93,102,647 344,149 SH DFND 2 0 344,139 10
FTAI AVIATION LTD COM G3730V105 64,386 238 SH DFND 2,3 0 238 0
FTAI AVIATION LTD COM G3730V105 205,873 761 SH DFND 16 0 0 761
FTAI AVIATION LTD COM G3730V105 228,327 844 SH DFND 19 0 0 844
GIGACLOUD TECHNOLOGY INC - A COM G38644103 9,448 299 SH DFND 2 0 299 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103 3,551,577 112,392 SH DFND 16 0 0 112,392
GATES INDUSTRIAL CORP PLC COM G39108108 14,399,402 514,816 SH DFND 2 0 496,193 18,623
GATES INDUSTRIAL CORP PLC COM G39108108 106,789 3,818 SH DFND 16 0 0 3,818
GATES INDUSTRIAL CORP PLC COM G39108108 12,223 776 SH DFND 18 0 0 776
GENPACT LTD COM G3922B107 53,313,765 1,938,682 SH DFND 2 0 1,921,429 17,253
GENPACT LTD COM G3922B107 75,103 2,731 SH DFND 10 0 2,731 0
GENPACT LTD COM G3922B107 1,863,073 67,748 SH DFND 16 0 0 67,748
GENPACT LTD COM G3922B107 5,902,628 214,641 SH DFND 19 0 214,641 0
GENIUS SPORTS LTD COM G3934V109 364 60 SH DFND 2 0 60 0
GENIUS SPORTS LTD COM G3934V109 85,355 14,085 SH DFND 16 0 0 14,085
GLOBALFOUNDRIES INC COM G39387108 74,700 905 SH DFND 2 0 885 20
GLOBALFOUNDRIES INC COM G39387108 7,649,379 92,821 SH DFND 16 0 0 92,821
GLOBALFOUNDRIES INC COM G39387108 824 10 SH DFND 18 0 0 10
GAMBLING.COM GROUP LTD COM G3R239101 72,485 38,150 SH DFND 2 0 38,150 0
GAMBLING.COM GROUP LTD COM G3R239101 214,909 113,110 SH DFND 19 0 0 113,110
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 11,951,810 738,678 SH DFND 2 0 738,678 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 25,872 1,599 SH DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109 19,818,272 5,256,836 SH DFND 2 0 4,757,574 499,262
GRAB HOLDINGS LTD - CL A COM G4124C109 3,362,734 891,972 SH DFND 10 0 0 891,972
GRAB HOLDINGS LTD - CL A COM G4124C109 7,061,874 1,873,356 SH DFND 16 0 0 1,873,356
GRAB HOLDINGS LTD - CL A COM G4124C109 1,320,918 350,376 SH DFND 19 0 293,639 56,737
JAMES HARDIE IND PLC COM G4253H101 2,524,564 96,431 SH DFND 2 0 96,431 0
JAMES HARDIE IND PLC COM G4253H101 60,423 2,308 SH DFND 16 0 0 2,308
HAMILTON INSURANCE GROU-CL B COM G42706104 15,520,728 457,299 SH DFND 2 0 428,339 28,960
HAMILTON INSURANCE GROU-CL B COM G42706104 3,079,716 90,740 SH DFND 2,3 0 90,740 0
HAMILTON INSURANCE GROU-CL B COM G42706104 1,621,959 47,789 SH DFND 16 0 0 47,789
HAMILTON INSURANCE GROU-CL B COM G42706104 1,305,502 38,465 SH DFND 19 0 0 38,465
HELEN OF TROY LTD COM G4388N106 19,733,530 678,828 SH DFND 2 0 678,828 0
HELEN OF TROY LTD COM G4388N106 262 9 SH DFND 16 0 0 9
HERBALIFE LTD COM G4412G101 1,481,571 112,667 SH DFND 2 0 112,667 0
HERBALIFE LTD COM G4412G101 49,733 3,782 SH DFND 16 0 0 3,782
JANUS HENDERSON GROUP PLC COM G4474Y214 5,357,551 103,129 SH DFND 2 0 100,053 3,076
JANUS HENDERSON GROUP PLC COM G4474Y214 152,473 2,935 SH DFND 10 0 2,935 0
JANUS HENDERSON GROUP PLC COM G4474Y214 74,029 1,425 SH DFND 16 0 0 1,425
IBEX LTD COM G4690M101 11,234,501 369,921 SH DFND 2 0 369,921 0
IBEX LTD COM G4690M101 146,383 4,820 SH DFND 19 0 0 4,820
IHS HOLDING LTD COM G4701H109 948,094 115,060 SH DFND 16 0 0 115,060
ICON PLC COM G4705A100 155,383,401 894,496 SH DFND 2 0 885,715 8,781
ICON PLC COM G4705A100 5,682,402 32,712 SH DFND 3 0 32,712 0
ICON PLC COM G4705A100 1,808,109 10,409 SH DFND 16 0 0 10,409
ICON PLC COM G4705A100 2,779 16 SH DFND 18 0 16 0
ICON PLC COM G4705A100 7,289,393 41,963 SH DFND 19 0 41,963 0
ICHOR HOLDINGS LTD COM G4740B105 7,723,629 68,789 SH DFND 2 0 66,794 1,995
ICHOR HOLDINGS LTD COM G4740B105 35,981,810 320,465 SH DFND 10 0 299,777 20,688
ICHOR HOLDINGS LTD COM G4740B105 40,645 362 SH DFND 16 0 0 362
ICHOR HOLDINGS LTD COM G4740B105 16,168 144 SH DFND 18 0 0 144
ICHOR HOLDINGS LTD COM G4740B105 497,625 4,432 SH DFND 19 0 4,432 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 1,137,724 106,131 SH DFND 2 0 106,131 0
BRIGHTSTAR LOTTERY PLC COM G4863A108 4,229,498 394,578 SH DFND 16 0 0 394,578
WEATHERFORD INTERNATIONAL PL COM G48833118 9,989,708 122,573 SH DFND 2 0 119,574 2,999
WEATHERFORD INTERNATIONAL PL COM G48833118 231,623 2,842 SH DFND 16 0 0 2,842
INVESCO LTD COM G491BT108 34,171,964 1,294,879 SH DFND 2 0 1,211,692 83,187
INVESCO LTD COM G491BT108 770,957 29,214 SH DFND 10 0 0 29,214
INVESCO LTD COM G491BT108 4,919,346 186,393 SH DFND 16 0 0 186,393
INVESCO LTD COM G491BT108 29,742 1,127 SH DFND 16,18 0 1,127 0
JAZZ PHARMACEUTICALS PLC COM G50871105 260,580,996 1,081,421 SH DFND 2 0 772,381 309,040
JAZZ PHARMACEUTICALS PLC COM G50871105 27,233,225 113,015 SH DFND 2,10 0 113,015 0
JAZZ PHARMACEUTICALS PLC COM G50871105 392,781 1,630 SH DFND 10 0 1,630 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,688,569 19,457 SH DFND 16 0 0 19,457
JOHNSON CONTROLS INTERNATION COM G51502105 32,507,769 222,295 SH DFND 2 0 207,234 15,060
JOHNSON CONTROLS INTERNATION COM G51502105 10,631,986 72,767 SH DFND 10 0 72,767 0
JOHNSON CONTROLS INTERNATION COM G51502105 40,076,947 273,476 SH DFND 16 0 0 273,476
JOHNSON CONTROLS INTERNATION COM G51502105 189,943 1,300 SH DFND 16,18 0 1,300 0
JOHNSON CONTROLS INTERNATION COM G51502105 118,300 810 SH DFND 18 0 756 54
JOHNSON CONTROLS INTERNATION COM G51502105 33,805,616 231,371 SH DFND 19 0 225,620 5,751
JOHNSON CONTROLS INTERNATION COM G51502105 39,494,410 270,306 SH DFND 22 0 270,306 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 1,990,827 31,131 SH DFND 2 0 31,131 0
KINIKSA PHARMACEUTICALS INTE COM G52694109 92,088 1,440 SH DFND 16 0 0 1,440
KLARNA GROUP PLC COM G5279N105 40,571,687 2,004,530 SH DFND 2 0 1,867,990 136,540
KLARNA GROUP PLC COM G5279N105 9,325,418 460,742 SH DFND 10 0 0 460,742
KLARNA GROUP PLC COM G5279N105 662,840 32,749 SH DFND 16 0 0 32,749
LINDE PLC COM G54950103 1,033,063,653 1,990,264 SH DFND 2 0 1,694,291 295,973
LINDE PLC COM G54950103 89,296,601 172,075 SH DFND 2,3 0 172,075 0
LINDE PLC COM G54950103 31,375,112 60,460 SH DFND 2,10 0 60,460 0
LINDE PLC COM G54950103 445,059,035 857,631 SH DFND 10 0 802,616 55,015
LINDE PLC COM G54950103 69,532,714 135,105 SH DFND 16 0 6 135,099
LINDE PLC COM G54950103 696,214 1,342 SH DFND 16,18 0 1,342 0
LINDE PLC COM G54950103 300,783 580 SH DFND 18 0 451 129
LINDE PLC COM G54950103 240,129,106 462,730 SH DFND 19 0 455,845 6,885
LINDE PLC COM G54950103 63,785,510 122,915 SH DFND 22 0 122,915 0
LIVANOVA PLC COM G5509L101 23,158,970 281,635 SH DFND 2 0 279,921 1,714
LIVANOVA PLC COM G5509L101 958,884 11,661 SH DFND 19 0 0 11,661
MEDTRONIC PLC COM G5960L103 615,938,087 7,872,026 SH DFND 2 0 6,791,360 1,080,666
MEDTRONIC PLC COM G5960L103 50,405,858 644,329 SH DFND 2,3 0 644,329 0
MEDTRONIC PLC COM G5960L103 469 6 SH DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103 94,860,369 1,212,583 SH DFND 10 0 1,119,686 92,897
MEDTRONIC PLC COM G5960L103 72,659,265 931,153 SH DFND 16 0 0 931,153
MEDTRONIC PLC COM G5960L103 83,779 1,071 SH DFND 16,18 0 1,071 0
MEDTRONIC PLC COM G5960L103 426,958 5,458 SH DFND 18 0 3,031 2,427
MEDTRONIC PLC COM G5960L103 26,768,507 342,177 SH DFND 19 0 311,846 30,331
MEDTRONIC PLC COM G5960L103 43,588,583 557,185 SH DFND 22 0 557,185 0
MEIRAGTX HOLDINGS PLC COM G59665102 803,413 59,468 SH DFND 2 0 59,468 0
MEIRAGTX HOLDINGS PLC COM G59665102 66,199 4,900 SH DFND 16 0 0 4,900
MAREX GROUP PLC COM G5S37H101 3,797,978 62,313 SH DFND 2 0 62,313 0
MAREX GROUP PLC COM G5S37H101 51,287,353 841,466 SH DFND 10 0 841,466 0
MAREX GROUP PLC COM G5S37H101 23,344 383 SH DFND 16 0 0 383
LIBERTY GLOBAL LTD-A COM G61188101 293,096 25,778 SH DFND 2 0 25,778 0
LIBERTY GLOBAL LTD-A COM G61188101 1,933 170 SH DFND 16 0 0 170
LIBERTY GLOBAL LTD-C COM G61188127 475,442 43,222 SH DFND 2 0 0 43,222
LIBERTY GLOBAL LTD-C COM G61188127 24,112 2,192 SH DFND 16 0 0 2,192
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,042,242 43,149 SH DFND 2 0 42,465 684
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 183,640 3,880 SH DFND 16 0 0 3,880
NABORS INDUSTRIES LTD COM G6359F137 682,161 8,120 SH DFND 2 0 8,120 0
NABORS INDUSTRIES LTD COM G6359F137 273,705 3,258 SH DFND 16 0 0 3,258
NIQ GLOBAL INTELLIGENCE PLC COM G63755105 1,903,006 203,530 SH DFND 2 0 203,530 0
NATIONAL ENERGY SERVICES REU COM G6375R107 48,331,127 1,614,803 SH DFND 2 0 1,587,239 27,564
NATIONAL ENERGY SERVICES REU COM G6375R107 1,777,573 59,391 SH DFND 2,3 0 59,391 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,476,626 49,336 SH DFND 3 0 49,336 0
NATIONAL ENERGY SERVICES REU COM G6375R107 25,411 849 SH DFND 16 0 0 849
JOBY AVIATION INC COM G65163100 4,173,204 467,848 SH DFND 2 0 467,848 0
JOBY AVIATION INC COM G65163100 971,183 108,877 SH DFND 16 0 0 108,877
JOBY AVIATION INC COM G65163100 892 100 SH DFND 18 0 100 0
NOBLE CORP PLC COM G65431127 10,482,644 281,036 SH DFND 2 0 274,574 6,462
NOBLE CORP PLC COM G65431127 2,832,726 75,944 SH DFND 16 0 0 75,944
NOMAD FOODS LTD COM G6564A105 6,613,299 603,910 SH DFND 2 0 603,910 0
NOMAD FOODS LTD COM G6564A105 846,785 77,332 SH DFND 16 0 0 77,332
NORDIC AMERICAN TANKERS LTD COM G65773106 3,714,681 670,520 SH DFND 2 0 670,520 0
NORDIC AMERICAN TANKERS LTD COM G65773106 50,564,123 9,127,098 SH DFND 10 0 9,127,098 0
NORDIC AMERICAN TANKERS LTD COM G65773106 462,079 83,408 SH DFND 16 0 0 83,408
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 314,051,381 14,885,283 SH DFND 2 0 11,171,247 3,714,036
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 2,661,148 126,061 SH DFND 16 0 0 126,061
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,222 200 SH DFND 18 0 66 134
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 28,520,327 2,134,755 SH DFND 2 0 2,134,755 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 357,661 26,771 SH DFND 2,3 0 26,771 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 4,825,311 361,176 SH DFND 2,10 0 361,176 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,006,676 75,350 SH DFND 2,22 0 75,350 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 75,086,233 5,620,227 SH DFND 10 0 4,996,502 623,725
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 2,704,959 202,467 SH DFND 16 0 0 202,467
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 40,401 3,024 SH DFND 18 0 2,900 124
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 10,436,659 781,187 SH DFND 19 0 690,025 91,162
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 1,494,289 111,848 SH DFND 22 0 111,848 0
NVENT ELECTRIC PLC COM G6700G107 94,263,301 555,765 SH DFND 2 0 551,259 4,506
NVENT ELECTRIC PLC COM G6700G107 170 1 SH DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107 11,567,379 68,200 SH DFND 16 0 0 68,200
NVENT ELECTRIC PLC COM G6700G107 23,406 138 SH DFND 18 0 0 138
OXBRIDGE RE HOLDINGS LTD COM G6856M106 10,300 10,000 SH DFND 16 0 0 10,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101 13,870,719 1,532,676 SH DFND 2 0 1,532,676 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 35,413 3,913 SH DFND 16 0 0 3,913
PAYSAFE LTD COM G6964L206 437,772 58,604 SH DFND 2 0 58,604 0
PAYSAFE LTD COM G6964L206 1,449 194 SH DFND 16 0 0 194
PROTHENA CORP PLC COM G72800108 844,779 86,290 SH DFND 2 0 86,290 0
PROTHENA CORP PLC COM G72800108 8,840 903 SH DFND 16 0 0 903
PROTHENA CORP PLC COM G72800108 215 22 SH DFND 18 0 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 96,563,463 304,713 SH DFND 2 0 286,401 18,312
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,208,481 3,813 SH DFND 16 0 0 3,813
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,894 47 SH DFND 18 0 47 0
ROIVANT SCIENCES LTD COM G76279101 24,397,761 689,397 SH DFND 2 0 674,870 14,527
ROIVANT SCIENCES LTD COM G76279101 387,591 10,952 SH DFND 16 0 0 10,952
ROIVANT SCIENCES LTD COM G76279101 45,830 1,295 SH DFND 18 0 0 1,295
ROYALTY PHARMA PLC- CL A COM G7709Q104 9,065,958 161,690 SH DFND 2 0 161,690 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 2,609,216 46,535 SH DFND 16 0 0 46,535
ROYALTY PHARMA PLC- CL A COM G7709Q104 14,198,158 253,222 SH DFND 19 0 242,715 10,507
SFL CORP LTD COM G7738W106 548,444 53,769 SH DFND 2 0 53,769 0
SFL CORP LTD COM G7738W106 66,009 6,471 SH DFND 16 0 0 6,471
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 152,357,133 157,886 SH DFND 2 0 144,302 13,584
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 98,662,565 102,241 SH DFND 10 0 100,439 1,802
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 78,150,526 80,964 SH DFND 16 0 0 80,964
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 219,055 227 SH DFND 16,18 0 227 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 126,415 131 SH DFND 18 0 105 26
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 26,343,535 27,299 SH DFND 19 0 22,254 5,045
SEADRILL LIMITED COM G7997W102 42,094 1,113 SH DFND 2 0 1,113 0
SEADRILL LIMITED COM G7997W102 2,006,729 53,060 SH DFND 16 0 0 53,060
PENTAIR PLC COM G7S00T104 161,161,672 2,102,294 SH DFND 2 0 1,290,102 812,192
PENTAIR PLC COM G7S00T104 77 1 SH DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104 1,893,579 24,701 SH DFND 10 0 0 24,701
PENTAIR PLC COM G7S00T104 18,382,333 239,796 SH DFND 16 0 0 239,796
PENTAIR PLC COM G7S00T104 56,805 741 SH DFND 16,18 0 741 0
PENTAIR PLC COM G7S00T104 9,276 121 SH DFND 18 0 0 121
PENTAIR PLC COM G7S00T104 9,642,141 125,778 SH DFND 19 0 121,260 4,518
SENSATA TECHNOLOGIES HOLDING COM G8060N102 9,966,060 208,757 SH DFND 2 0 201,075 7,682
SENSATA TECHNOLOGIES HOLDING COM G8060N102 183,386 3,841 SH DFND 16 0 0 3,841
SHARKNINJA INC COM G8068L108 150,277,091 986,912 SH DFND 2 0 985,212 1,700
SHARKNINJA INC COM G8068L108 87,708 576 SH DFND 2,3 0 576 0
SHARKNINJA INC COM G8068L108 6,694,414 43,964 SH DFND 16 0 0 43,964
SHARKNINJA INC COM G8068L108 914 6 SH DFND 18 0 6 0
SHARKNINJA INC COM G8068L108 14,062,439 92,352 SH DFND 19 0 92,352 0
SIGNET JEWELERS LTD COM G81276100 8,307,352 96,373 SH DFND 2 0 92,718 3,655
SIGNET JEWELERS LTD COM G81276100 484,796 5,624 SH DFND 16 0 0 5,624
SIRIUSPOINT LTD COM G8192H106 3,990,048 166,252 SH DFND 2 0 159,949 6,303
SIRIUSPOINT LTD COM G8192H106 6,504 271 SH DFND 16 0 0 271
SMURFIT WESTROCK PLC COM G8267P108 183,507,094 3,966,880 SH DFND 2 0 3,894,247 72,633
SMURFIT WESTROCK PLC COM G8267P108 2,167,975 46,865 SH DFND 2,3 0 0 46,865
SMURFIT WESTROCK PLC COM G8267P108 172,915,808 3,737,912 SH DFND 10 0 3,389,123 348,789
SMURFIT WESTROCK PLC COM G8267P108 980,558 21,197 SH DFND 16 0 0 21,197
SMURFIT WESTROCK PLC COM G8267P108 8,604 186 SH DFND 16,18 0 186 0
SMURFIT WESTROCK PLC COM G8267P108 601 13 SH DFND 18 0 0 13
SMURFIT WESTROCK PLC COM G8267P108 65,629,941 1,418,719 SH DFND 19 0 1,418,719 0
SMURFIT WESTROCK PLC COM G8267P108 34,952,761 755,572 SH DFND 22 0 755,572 0
STERIS PLC COM G8473T100 11,359,830 53,948 SH DFND 2 0 53,927 21
STERIS PLC COM G8473T100 3,989,830 18,948 SH DFND 16 0 0 18,948
STERIS PLC COM G8473T100 68,977 328 SH DFND 16,18 0 328 0
STERIS PLC COM G8473T100 88,272 419 SH DFND 18 0 304 115
STERIS PLC COM G8473T100 11,193,480 53,158 SH DFND 19 0 50,557 2,601
STONECO LTD-A COM G85158106 422,847 39,008 SH DFND 2 0 39,008 0
STONECO LTD-A COM G85158106 3,648,171 336,872 SH DFND 16 0 0 336,872
STONECO LTD-A COM G85158106 59,284 5,469 SH DFND 19 0 0 5,469
SUPER GROUP SGHC LTD COM G8588X103 1,214,933 89,663 SH DFND 2 0 89,663 0
TE CONNECTIVITY PLC COM G87052109 988,926,537 4,904,968 SH DFND 2 0 4,506,247 398,721
TE CONNECTIVITY PLC COM G87052109 57,242,523 283,927 SH DFND 2,3 0 165,339 118,588
TE CONNECTIVITY PLC COM G87052109 1,411 7 SH DFND 2,5 0 7 0
TE CONNECTIVITY PLC COM G87052109 193,882,689 961,672 SH DFND 10 0 836,820 124,852
TE CONNECTIVITY PLC COM G87052109 34,266,178 170,382 SH DFND 16 0 60 170,322
TE CONNECTIVITY PLC COM G87052109 106,248 527 SH DFND 16,18 0 527 0
TE CONNECTIVITY PLC COM G87052109 132,886 659 SH DFND 18 0 360 299
TE CONNECTIVITY PLC COM G87052109 30,664,074 152,096 SH DFND 19 0 144,882 7,214
TE CONNECTIVITY PLC COM G87052109 30,991,892 153,722 SH DFND 22 0 153,722 0
TECHNIPFMC PLC COM G87110105 367,786,618 5,549,792 SH DFND 2 0 4,221,088 1,328,704
TECHNIPFMC PLC COM G87110105 262,880 3,965 SH DFND 10 0 3,965 0
TECHNIPFMC PLC COM G87110105 31,225,457 470,588 SH DFND 16 0 0 470,588
TECHNIPFMC PLC COM G87110105 7,293 110 SH DFND 16,18 0 110 0
TECHNIPFMC PLC COM G87110105 36,796 508 SH DFND 18 0 46 462
TECHNIPFMC PLC COM G87110105 140,291 2,116 SH DFND 19 0 1,316 800
TECNOGLASS INC COM G87264100 2,346,139 50,120 SH DFND 2 0 50,120 0
TECNOGLASS INC COM G87264100 63,662 1,360 SH DFND 16 0 0 1,360
TEEKAY TANKERS LTD-CLASS A COM G8726X106 12,616,306 194,486 SH DFND 2 0 187,863 6,623
TEEKAY TANKERS LTD-CLASS A COM G8726X106 1,347,739 20,776 SH DFND 2,3 0 20,776 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106 2,692,162 41,500 SH DFND 16 0 0 41,500
TEEKAY TANKERS LTD-CLASS A COM G8726X106 1,447,898 22,320 SH DFND 19 0 0 22,320
TOYO CO LTD COM G8976D107 1,426,320 205,226 SH DFND 2 0 205,226 0
TRANE TECHNOLOGIES PLC COM G8994E103 829,703,453 1,689,199 SH DFND 2 0 1,444,446 244,753
TRANE TECHNOLOGIES PLC COM G8994E103 69,494,228 141,490 SH DFND 2,3 0 137,746 3,744
TRANE TECHNOLOGIES PLC COM G8994E103 127,902,485 260,409 SH DFND 10 0 236,324 24,085
TRANE TECHNOLOGIES PLC COM G8994E103 26,165,986 53,272 SH DFND 16 0 0 53,272
TRANE TECHNOLOGIES PLC COM G8994E103 135,412 276 SH DFND 16,18 0 276 0
TRANE TECHNOLOGIES PLC COM G8994E103 111,039 210 SH DFND 18 0 94 116
TRANE TECHNOLOGIES PLC COM G8994E103 98,514,417 200,575 SH DFND 19 0 198,482 2,093
TRONOX HOLDINGS PLC COM G9087Q102 110,039 17,332 SH DFND 2 0 17,332 0
TRONOX HOLDINGS PLC COM G9087Q102 16,897 2,682 SH DFND 16 0 0 2,682
VIKING HOLDINGS LTD COM G93A5A101 52,840,660 504,831 SH DFND 2 0 504,831 0
VIKING HOLDINGS LTD COM G93A5A101 1,971,564 18,711 SH DFND 16 0 0 18,711
VIKING HOLDINGS LTD COM G93A5A101 5,862 56 SH DFND 18 0 0 56
GOLAR LNG LTD COM G9456A100 19,504,894 391,347 SH DFND 2 0 384,442 6,905
GOLAR LNG LTD COM G9456A100 1,280,340 25,689 SH DFND 3 0 25,689 0
GOLAR LNG LTD COM G9456A100 93,948 1,885 SH DFND 16 0 0 1,885
GOLAR LNG LTD COM G9456A100 8,174 164 SH DFND 18 0 0 164
VALARIS LTD COM G9460G101 4,524,868 62,326 SH DFND 2 0 60,626 1,700
VALARIS LTD COM G9460G101 7,115 98 SH DFND 16 0 0 98
VTEX -CLASS A COM G9470A102 540 135 SH DFND 2 0 135 0
VTEX -CLASS A COM G9470A102 157,140 39,285 SH DFND 16 0 0 39,285
VERSIGENT PLC COM G9600F104 26,558,708 632,200 SH DFND 2 0 627,675 4,525
VERSIGENT PLC COM G9600F104 96,161 2,289 SH DFND 16 0 0 2,289
VERSIGENT PLC COM G9600F104 714 17 SH DFND 16,18 0 17 0
VERSIGENT PLC COM G9600F104 126 3 SH DFND 18 0 3 0
WHITEFIBER INC COM G96115103 263,209 6,775 SH DFND 2 0 6,775 0
WHITEFIBER INC COM G96115103 1,360 35 SH DFND 16 0 0 35
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,778,538 2,787 SH DFND 2 0 2,787 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 130,624 63 SH DFND 16 0 0 63
WHITE MOUNTAINS INSURANCE GP COM G9618E107 4,147 2 SH DFND 18 0 2 0
WILLIS TOWERS WATSON PLC COM G96629103 3,191,949 12,198 SH DFND 2 0 12,192 6
WILLIS TOWERS WATSON PLC COM G96629103 223,309 854 SH DFND 16 0 0 854
WILLIS TOWERS WATSON PLC COM G96629103 10,978 42 SH DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103 6,796 26 SH DFND 18 0 26 0
WILLIS TOWERS WATSON PLC COM G96629103 3,104,553 11,878 SH DFND 19 0 10,132 1,746
PERRIGO CO PLC COM G97822103 2,561,696 246,554 SH DFND 2 0 236,367 10,187
PERRIGO CO PLC COM G97822103 102,570 9,872 SH DFND 16 0 0 9,872
XP INC - CLASS A COM G98239109 7,279,636 447,702 SH DFND 2 0 447,702 0
XP INC - CLASS A COM G98239109 2,506,398 154,145 SH DFND 10 0 154,145 0
XP INC - CLASS A COM G98239109 629,325 38,704 SH DFND 16 0 0 38,704
XP INC - CLASS A COM G98239109 730,041 44,898 SH DFND 19 0 36,164 8,734
ZURA BIO LTD COM G9TY5A101 1,665,021 282,207 SH DFND 2 0 282,207 0
ALCON INC COM H01301128 6,355,578 94,718 SH DFND 2 0 94,718 0
ALCON INC COM H01301128 14,012,376 210,487 SH DFND 16 0 0 210,487
ALCON INC COM H01301128 35,496 529 SH DFND 16,18 0 529 0
ALCON INC COM H01301128 13,219 316 SH DFND 18 0 43 273
BUNGE GLOBAL SA COM H11356104 34,775,597 325,823 SH DFND 2 0 303,535 22,288
BUNGE GLOBAL SA COM H11356104 43,947,311 413,493 SH DFND 16 0 0 413,493
BUNGE GLOBAL SA COM H11356104 40,984 384 SH DFND 16,18 0 384 0
BUNGE GLOBAL SA COM H11356104 64,038 600 SH DFND 19 0 0 600
CHUBB LTD COM H1467J104 1,633,868,723 4,794,005 SH DFND 2 0 4,115,366 678,639
CHUBB LTD COM H1467J104 134,974,610 396,122 SH DFND 2,3 0 396,122 0
CHUBB LTD COM H1467J104 676,028 1,984 SH DFND 3 0 1,984 0
CHUBB LTD COM H1467J104 56,899,195 167,006 SH DFND 16 0 0 167,006
CHUBB LTD COM H1467J104 117,555 345 SH DFND 16,18 0 345 0
CHUBB LTD COM H1467J104 441,599 1,296 SH DFND 18 0 1,136 160
CHUBB LTD COM H1467J104 2,363,032 6,935 SH DFND 19 0 231 6,704
CRISPR THERAPEUTICS AG COM H17182108 32,233 591 SH DFND 2 0 591 0
CRISPR THERAPEUTICS AG COM H17182108 13,636,653 250,003 SH DFND 16 0 0 250,003
CRISPR THERAPEUTICS AG COM H17182108 1,091 20 SH DFND 18 0 20 0
GARMIN LTD COM H2906T109 36,055,215 151,786 SH DFND 2 0 149,156 2,630
GARMIN LTD COM H2906T109 32,469,466 136,686 SH DFND 16 0 43 136,643
GARMIN LTD COM H2906T109 59,147 249 SH DFND 16,18 0 249 0
GARMIN LTD COM H2906T109 61,523 259 SH DFND 18 0 117 142
GARMIN LTD COM H2906T109 9,897,579 41,667 SH DFND 19 0 38,197 3,470
AMRIZE LTD COM H2927K103 5,017,502 94,137 SH DFND 2 0 94,137 0
AMRIZE LTD COM H2927K103 112,463 2,110 SH DFND 16 0 0 2,110
AMRIZE LTD COM H2927K103 4,051 136 SH DFND 18 0 0 136
AMRIZE LTD COM H2927K103 1,666,158 31,260 SH DFND 19 0 25,166 6,094
UBS GROUP AG-REG COM H42097107 10,426,433 210,380 SH DFND 2 0 210,380 0
UBS GROUP AG-REG COM H42097107 71,443,536 1,437,580 SH DFND 16 0 0 1,437,580
UBS GROUP AG-REG COM H42097107 132,424 2,672 SH DFND 16,18 0 2,672 0
UBS GROUP AG-REG COM H42097107 41,977 847 SH DFND 18 0 799 48
LITHIUM ARGENTINA AG COM H5012F103 255,808 30,932 SH DFND 16 0 0 30,932
LITHIUM ARGENTINA AG COM H5012F103 3,225 390 SH DFND 18 0 390 0
LOGITECH INTERNATIONAL-REG COM H50430232 23,176,345 246,452 SH DFND 2 0 246,452 0
LOGITECH INTERNATIONAL-REG COM H50430232 4,548,715 48,370 SH DFND 10 0 0 48,370
LOGITECH INTERNATIONAL-REG COM H50430232 303,563 3,228 SH DFND 16 0 0 3,228
LOGITECH INTERNATIONAL-REG COM H50430232 11,285 120 SH DFND 16,18 0 120 0
OCULIS HOLDING AG COM H5870P102 8,598,318 619,922 SH DFND 2 0 619,922 0
ON HOLDING AG-CLASS A COM H5919C104 913,446 25,789 SH DFND 2 0 25,789 0
ON HOLDING AG-CLASS A COM H5919C104 111,751,819 3,178,977 SH DFND 16 0 0 3,178,977
ON HOLDING AG-CLASS A COM H5919C104 289,523 8,174 SH DFND 16,18 0 8,174 0
ON HOLDING AG-CLASS A COM H5919C104 40,627 1,147 SH DFND 18 0 1,147 0
SPORTRADAR GROUP AG-A COM H8088L103 1,839,559 122,883 SH DFND 2 0 122,883 0
SPORTRADAR GROUP AG-A COM H8088L103 17,814 1,190 SH DFND 16 0 0 1,190
SOPHIA GENETICS SA COM H82027105 12,271,053 2,126,697 SH DFND 2 0 2,104,408 22,289
SOPHIA GENETICS SA COM H82027105 519,617 90,055 SH DFND 3 0 90,055 0
TRANSOCEAN LTD COM H8817H100 333,841 68,270 SH DFND 2 0 68,270 0
TRANSOCEAN LTD COM H8817H100 486,557 99,500 SH DFND 16 0 0 99,500
ASCENDIS PHARMA A/S COM K08588103 85,307,192 319,838 SH DFND 2 0 319,838 0
ASCENDIS PHARMA A/S COM K08588103 166,700 625 SH DFND 16 0 0 625
ASCENDIS PHARMA A/S COM K08588103 13,603 51 SH DFND 18 0 0 51
ARDAGH METAL PACKAGING SA COM L02235106 996,532 210,239 SH DFND 2 0 210,239 0
ARDAGH METAL PACKAGING SA COM L02235106 9,954 2,100 SH DFND 16 0 0 2,100
GLOBANT SA COM L44385109 2,619,331 90,509 SH DFND 2 0 90,509 0
GLOBANT SA COM L44385109 8,396,831 301,841 SH DFND 16 0 0 301,841
GLOBANT SA COM L44385109 11,865 410 SH DFND 16,18 0 410 0
GLOBANT SA COM L44385109 1,400,696 48,400 SH DFND 19 0 0 48,400
MILLICOM INTL CELLULAR S.A. COM L6388F110 318,658 3,511 SH DFND 2 0 3,511 0
MILLICOM INTL CELLULAR S.A. COM L6388F110 2,495,677 27,498 SH DFND 16 0 0 27,498
MILLICOM INTL CELLULAR S.A. COM L6388F110 72,608 800 SH DFND 19 0 0 800
NEXA RESOURCES SA COM L67359106 544,190 44,460 SH DFND 16 0 0 44,460
ORION SA COM L72967109 285,735 43,097 SH DFND 2 0 43,097 0
SPOTIFY TECHNOLOGY SA COM L8681T102 57,402,730 125,025 SH DFND 2 0 125,025 0
SPOTIFY TECHNOLOGY SA COM L8681T102 36,260,914 78,978 SH DFND 16 0 0 78,978
SPOTIFY TECHNOLOGY SA COM L8681T102 63,360 138 SH DFND 18 0 3 135
SPOTIFY TECHNOLOGY SA COM L8681T102 25,660,776 55,890 SH DFND 19 0 53,114 2,776
CAMTEK LTD COM M20791105 1,736,738 10,647 SH DFND 2 0 10,647 0
CAMTEK LTD COM M20791105 190,035 1,165 SH DFND 16 0 0 1,165
CHECK POINT SOFTWARE TECH COM M22465104 166,652,589 1,267,907 SH DFND 2 0 1,186,482 81,425
CHECK POINT SOFTWARE TECH COM M22465104 47,300,606 359,892 SH DFND 2,10 0 359,892 0
CHECK POINT SOFTWARE TECH COM M22465104 11,991,147 91,236 SH DFND 10 0 0 91,236
CHECK POINT SOFTWARE TECH COM M22465104 23,982,429 182,562 SH DFND 16 0 0 182,562
CHECK POINT SOFTWARE TECH COM M22465104 60,063 457 SH DFND 16,18 0 457 0
CHECK POINT SOFTWARE TECH COM M22465104 1,176,167 8,949 SH DFND 19 0 7,132 1,817
COGNYTE SOFTWARE LTD COM M25133105 7,535,953 858,309 SH DFND 2 0 858,309 0
COGNYTE SOFTWARE LTD COM M25133105 290 33 SH DFND 16 0 0 33
ELBIT SYSTEMS LTD COM M3760D101 518,991 684 SH DFND 2 0 684 0
ELBIT SYSTEMS LTD COM M3760D101 3,697,212 4,873 SH DFND 16 0 0 4,873
ELBIT SYSTEMS LTD COM M3760D101 9,863 13 SH DFND 18 0 0 13
FIVERR INTERNATIONAL LTD COM M4R82T106 33,326,324 3,229,295 SH DFND 2 0 2,857,590 371,705
FIVERR INTERNATIONAL LTD COM M4R82T106 3,010,220 291,688 SH DFND 10 0 0 291,688
FIVERR INTERNATIONAL LTD COM M4R82T106 41,693 4,040 SH DFND 16 0 0 4,040
GLOBAL-E ONLINE LTD COM M5216V106 2,118,252 60,992 SH DFND 2 0 60,992 0
GLOBAL-E ONLINE LTD COM M5216V106 3,152,025 90,758 SH DFND 16 0 0 90,758
INMODE LTD COM M5425M103 1,089,000 74,487 SH DFND 2 0 74,487 0
INMODE LTD COM M5425M103 503,367 34,430 SH DFND 16 0 0 34,430
ITURAN LOCATION AND CONTROL COM M6158M104 1,280,051 20,981 SH DFND 16 0 0 20,981
ITURAN LOCATION AND CONTROL COM M6158M104 17,510 287 SH DFND 16,18 0 287 0
JFROG LTD COM M6191J100 12,237,629 134,657 SH DFND 2 0 134,657 0
JFROG LTD COM M6191J100 958,420 10,546 SH DFND 16 0 0 10,546
JFROG LTD COM M6191J100 9,997 110 SH DFND 18 0 0 110
NOVA LTD COM M7516K103 525,566 973 SH DFND 16 0 0 973
MONDAY.COM LTD COM M7S64H106 3,692 51 SH DFND 2 0 51 0
MONDAY.COM LTD COM M7S64H106 2,672,856 36,923 SH DFND 16 0 0 36,923
MONDAY.COM LTD COM M7S64H106 87,447 1,208 SH DFND 19 0 1,208 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 2,499,502 136,959 SH DFND 2 0 136,959 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 1,679 92 SH DFND 16 0 0 92
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123 430,372 23,582 SH DFND 19 0 0 23,582
STRATASYS LTD COM M85548101 1,279,848 149,515 SH DFND 2 0 149,515 0
STRATASYS LTD COM M85548101 30,572 3,572 SH DFND 16 0 0 3,572
STRATASYS LTD COM M85548101 1,772 207 SH DFND 18 0 0 207
TABOOLA.COM LTD COM M8744T106 1,182,890 236,578 SH DFND 2 0 236,578 0
TABOOLA.COM LTD COM M8744T106 1,150,000 230,000 SH DFND 19 0 0 230,000
TOWER SEMICONDUCTOR LTD COM M87915274 4,642,259 17,811 SH DFND 2 0 17,811 0
TOWER SEMICONDUCTOR LTD COM M87915274 638,099 2,448 SH DFND 16 0 0 2,448
TOWER SEMICONDUCTOR LTD OPT M87915274 2,997,360 11,500 SH Call DFND 2 0 11,500 0
VALENS SEMICONDUCTOR LTD COM M9607U115 3,801,415 1,682,042 SH DFND 2 0 1,682,042 0
UROGEN PHARMA LTD COM M96088105 1,121,260 30,469 SH DFND 2 0 30,469 0
UROGEN PHARMA LTD COM M96088105 44,123 1,199 SH DFND 16 0 0 1,199
WIX.COM LTD COM M98068105 362,971,580 7,997,043 SH DFND 2 0 7,690,703 306,340
WIX.COM LTD COM M98068105 14,331,294 315,876 SH DFND 10 0 0 315,876
WIX.COM LTD COM M98068105 94,097 2,074 SH DFND 16 0 0 2,074
ZIM INTEGRATED SHIPPING SERV COM M9T951109 216,514 8,327 SH DFND 16 0 0 8,327
AERCAP HOLDINGS NV COM N00985106 11,104,500 76,173 SH DFND 2 0 76,173 0
AERCAP HOLDINGS NV COM N00985106 223,990,137 1,534,161 SH DFND 16 0 1 1,534,160
AERCAP HOLDINGS NV COM N00985106 814,036 5,584 SH DFND 16,18 0 5,584 0
AERCAP HOLDINGS NV COM N00985106 120,970 889 SH DFND 18 0 669 220
AERCAP HOLDINGS NV COM N00985106 1,935,084 13,274 SH DFND 19 0 8,775 4,499
ASML HOLDING NV-NY REG SHS COM N07059210 239,679,775 120,476 SH DFND 2 0 120,476 0
ASML HOLDING NV-NY REG SHS COM N07059210 310,899,631 156,256 SH DFND 16 0 0 156,256
ASML HOLDING NV-NY REG SHS COM N07059210 541,124 272 SH DFND 16,18 0 272 0
ASML HOLDING NV-NY REG SHS COM N07059210 655,455 329 SH DFND 18 0 272 57
ELASTIC NV COM N14506104 3,077,369 53,970 SH DFND 2 0 53,970 0
ELASTIC NV COM N14506104 126,927 2,226 SH DFND 16 0 0 2,226
CNH INDUSTRIAL NV COM N20944109 7,565,786 673,712 SH DFND 2 0 656,180 17,532
CNH INDUSTRIAL NV COM N20944109 326,546 29,078 SH DFND 16 0 0 29,078
CNH INDUSTRIAL NV COM N20944109 12,903 1,149 SH DFND 18 0 0 1,149
CNH INDUSTRIAL NV COM N20944109 6,343,939 564,910 SH DFND 19 0 549,549 15,361
EXPRO GROUP HOLDINGS NV COM N3144W105 3,920,534 265,439 SH DFND 2 0 265,439 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,556,539 511,614 SH DFND 10 0 443,600 68,014
EXPRO GROUP HOLDINGS NV COM N3144W105 1,374 93 SH DFND 16 0 0 93
EXPRO GROUP HOLDINGS NV COM N3144W105 215,568 14,595 SH DFND 19 0 14,595 0
FERRARI NV COM N3167Y103 8,597,293 23,093 SH DFND 2 0 23,093 0
FERRARI NV COM N3167Y103 65,996,080 176,962 SH DFND 16 0 0 176,962
FERRARI NV COM N3167Y103 415,476 1,116 SH DFND 16,18 0 1,116 0
FERRARI NV COM N3167Y103 137,747 370 SH DFND 18 0 301 69
FERROVIAL NV COM N3168P101 232,862 3,394 SH DFND 2 0 3,394 0
FERROVIAL NV COM N3168P101 30,600 746 SH DFND 16 0 0 746
INFLARX NV COM N44821101 5,763,070 2,572,799 SH DFND 2 0 2,572,799 0
JBS NV-A COM N4732M103 59,090,494 4,986,044 SH DFND 2 0 4,624,491 361,553
JBS NV-A COM N4732M103 20,248,723 1,708,753 SH DFND 2,10 0 1,708,753 0
INNIO NV COM N52A8C105 15,914,998 402,402 SH DFND 2 0 402,402 0
INNIO NV COM N52A8C105 7,514 190 SH DFND 16 0 0 190
INNIO NV COM N52A8C105 32,787 754 SH DFND 18 0 0 754
LYONDELLBASELL INDU-CL A COM N53745100 9,744,976 185,090 SH DFND 2 0 185,050 40
LYONDELLBASELL INDU-CL A COM N53745100 3,720,383 70,703 SH DFND 16 0 0 70,703
LYONDELLBASELL INDU-CL A COM N53745100 19,638 373 SH DFND 16,18 0 373 0
LYONDELLBASELL INDU-CL A COM N53745100 41,143 781 SH DFND 18 0 781 0
LYONDELLBASELL INDU-CL A COM N53745100 300,421 5,706 SH DFND 19 0 5,606 100
MAGNUM ICE CREAM CO NV/THE COM N5505D105 131,063 7,528 SH DFND 2 0 7,528 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 368,368 21,158 SH DFND 16 0 0 21,158
MAGNUM ICE CREAM CO NV/THE COM N5505D105 5,293 304 SH DFND 16,18 0 304 0
MAGNUM ICE CREAM CO NV/THE COM N5505D105 8,113 466 SH DFND 18 0 466 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 40,612,057 1,198,346 SH DFND 2 0 1,188,439 9,907
NEWAMSTERDAM PHARMA CO NV COM N62509109 20,537 606 SH DFND 2,3 0 606 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 1,081,294 31,906 SH DFND 3 0 31,906 0
NEWAMSTERDAM PHARMA CO NV COM N62509109 768,998 22,691 SH DFND 19 0 0 22,691
NXP SEMICONDUCTORS NV COM N6596X109 792,757,584 2,820,961 SH DFND 2 0 2,723,203 97,758
NXP SEMICONDUCTORS NV COM N6596X109 50,768,632 180,652 SH DFND 10 0 8,168 172,484
NXP SEMICONDUCTORS NV COM N6596X109 64,448,576 228,822 SH DFND 16 0 0 228,822
NXP SEMICONDUCTORS NV COM N6596X109 23,228 83 SH DFND 16,18 0 83 0
NXP SEMICONDUCTORS NV COM N6596X109 107,094 381 SH DFND 18 0 300 81
NXP SEMICONDUCTORS NV COM N6596X109 25,747,126 91,617 SH DFND 19 0 85,402 6,215
PICS NV COM N69958101 1,393,263 131,069 SH DFND 16 0 0 131,069
QIAGEN N.V. COM N72482156 329,144 8,418 SH DFND 2 0 8,418 0
QIAGEN N.V. COM N72482156 33,313 852 SH DFND 16 0 0 852
QIAGEN N.V. COM N72482156 3,245 147 SH DFND 18 0 0 147
STELLANTIS NV COM N82405106 12,576 2,191 SH DFND 2 0 2,191 0
STELLANTIS NV COM N82405106 698,987 121,775 SH DFND 16 0 0 121,775
UNIQURE NV COM N90064101 7,002,133 152,022 SH DFND 2 0 152,022 0
UNIQURE NV COM N90064101 3,639 79 SH DFND 16 0 0 79
UNIQURE NV COM N90064101 12,528 242 SH DFND 18 0 0 242
NEBIUS GROUP NV COM N97284108 5,833,539 21,123 SH DFND 2 0 21,123 0
NEBIUS GROUP NV COM N97284108 23,235,287 84,122 SH DFND 16 0 0 84,122
NEBIUS GROUP NV COM N97284108 11,599 42 SH DFND 18 0 0 42
NEBIUS GROUP NV COM N97284108 3,631,636 13,150 SH DFND 19 0 13,150 0
COPA HOLDINGS SA-CLASS A COM P31076105 4,239,282 27,250 SH DFND 2 0 0 27,250
COPA HOLDINGS SA-CLASS A COM P31076105 1,551,523 9,960 SH DFND 16 0 0 9,960
ONESPAWORLD HOLDINGS LTD COM P73684113 6,087,470 215,562 SH DFND 2 0 210,696 4,866
ONESPAWORLD HOLDINGS LTD COM P73684113 38,039 1,347 SH DFND 16 0 0 1,347
ONESPAWORLD HOLDINGS LTD COM P73684113 7,484 265 SH DFND 18 0 0 265
IREN LTD COM Q4982L109 83,686 1,830 SH DFND 2 0 1,830 0
IREN LTD COM Q4982L109 12,116,209 265,789 SH DFND 16 0 0 265,789
IREN LTD COM Q4982L109 45,730 1,000 SH DFND 16,18 0 1,000 0
IREN LTD COM Q4982L109 640 14 SH DFND 18 0 0 14
STEVANATO GROUP SPA COM T9224W109 6,595,550 365,000 SH DFND 2 0 365,000 0
STEVANATO GROUP SPA COM T9224W109 2,403 133 SH DFND 16 0 0 133
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 325,715,080 1,025,439 SH DFND 2 0 1,000,434 25,005
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 347,060 1,093 SH DFND 2,3 0 1,093 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 438,826 1,382 SH DFND 3 0 1,382 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41,799,014 131,638 SH DFND 10 0 131,638 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,955,062 72,282 SH DFND 16 0 0 72,282
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35,246 111 SH DFND 16,18 0 111 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83,828 254 SH DFND 18 0 158 96
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,953,052 18,748 SH DFND 19 0 15,765 2,983
ARDMORE SHIPPING CORP COM Y0207T100 47,102 3,362 SH DFND 2 0 3,362 0
ARDMORE SHIPPING CORP COM Y0207T100 203,664 14,537 SH DFND 16 0 0 14,537
BW LPG LTD COM Y10230103 33,227,848 1,906,310 SH DFND 2 0 1,755,333 150,977
COSTAMARE INC COM Y1771G102 12,903,882 920,391 SH DFND 2 0 920,391 0
COSTAMARE INC COM Y1771G102 66,672 4,755 SH DFND 16 0 0 4,755
COSTAMARE BULKERS HOLDING COM Y2001C101 7,460,768 424,873 SH DFND 2 0 424,873 0
COSTAMARE BULKERS HOLDING COM Y2001C101 9,465 539 SH DFND 16 0 0 539
DHT HOLDINGS INC COM Y2065G121 4,003,022 242,167 SH DFND 2 0 242,167 0
DHT HOLDINGS INC COM Y2065G121 3,179,218 192,330 SH DFND 16 0 0 192,330
DORIAN LPG LTD COM Y2106R110 2,243,520 64,506 SH DFND 2 0 61,863 2,643
DORIAN LPG LTD COM Y2106R110 12,486 359 SH DFND 16 0 0 359
FLEX LTD COM Y2573F102 38,586,761 238,087 SH DFND 2 0 226,776 11,311
FLEX LTD COM Y2573F102 31,196,692 192,489 SH DFND 16 0 0 192,489
FLEX LTD COM Y2573F102 27,552 170 SH DFND 16,18 0 170 0
FLEX LTD COM Y2573F102 65,638 405 SH DFND 18 0 261 144
FLEX LTD COM Y2573F102 4,241,534 26,171 SH DFND 19 0 16,992 9,179
GENCO SHIPPING & TRADING LTD COM Y2685T131 204,683 8,260 SH DFND 2 0 8,260 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 139,065 5,612 SH DFND 16 0 0 5,612
GLOBAL SHIP LEASE INC-CL A COM Y27183600 4,392,671 116,826 SH DFND 16 0 0 116,826
GLOBAL SHIP LEASE INC-CL A COM Y27183600 23,237 618 SH DFND 16,18 0 618 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,706,874 74,512 SH DFND 2 0 71,983 2,529
INTERNATIONAL SEAWAYS INC COM Y41053102 1,703,781 22,226 SH DFND 16 0 0 22,226
NAVIGATOR HOLDINGS LTD COM Y62132108 3,397,609 182,373 SH DFND 2 0 168,697 13,676
NAVIGATOR HOLDINGS LTD COM Y62132108 797,085 42,785 SH DFND 2,3 0 42,785 0
NAVIGATOR HOLDINGS LTD COM Y62132108 9,315 500 SH DFND 16 0 0 500
SCORPIO TANKERS INC COM Y7542C130 13,013,192 187,889 SH DFND 2 0 187,889 0
SCORPIO TANKERS INC COM Y7542C130 932,724 13,465 SH DFND 16 0 0 13,465
STAR BULK CARRIERS CORP COM Y8162K204 3,296 132 SH DFND 2 0 132 0
STAR BULK CARRIERS CORP COM Y8162K204 890,650 35,669 SH DFND 16 0 0 35,669