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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 11,397 1,395 SH DFND 1 386 0 1,009
1 800 FLOWERS COM INC CL A 68243Q106 159 19 SH DFND 3 0 0 19
10X GENOMICS INC CL A COM 88025U109 150,760,944 10,498,673 SH DFND 1 10,498,673 0 0
10X GENOMICS INC CL A COM 88025U109 11,903,851 828,959 SH DFND 2 828,959 0 0
10X GENOMICS INC CL A COM 88025U109 1,172 82 SH DFND 3 0 0 82
10X GENOMICS INC CL A COM 88025U109 55,817 3,887 SH DFND 6 3,887 0 0
10X GENOMICS INC CL A COM 88025U109 30,483,882 2,122,833 SH DFND 7 2,114,669 0 8,164
180 LIFE SCIENCES CORP COM 68236V302 2 1 SH DFND 3 0 0 1
1ST SOURCE CORP COM 336901103 7,740,196 132,583 SH DFND 1 132,303 0 280
1ST SOURCE CORP COM 336901103 14,248 244 SH DFND 3 0 0 244
1ST SOURCE CORP COM 336901103 58 1 SH DFND 1 0 0
1STDIBS COM INC COM 320551104 4,128 1,166 SH DFND 1 1,026 0 140
22ND CENTY GROUP INC COM NEW 90137F400 21 4 SH DFND 3 0 0 4
23ANDME HOLDING CO CL A NEW 90138Q306 178,799 55,015 SH DFND 1 54,277 0 738
2SEVENTY BIO INC COMMON STOCK 901384107 468,030 159,194 SH DFND 1 144,917 0 14,277
2SEVENTY BIO INC COMMON STOCK 901384107 24 8 SH DFND 3 0 0 8
3-D SYS CORP DEL COM NEW 88554D205 27,152 8,278 SH DFND 1 2,613 0 5,665
3-D SYS CORP DEL COM NEW 88554D205 6,639 2,024 SH DFND 3 0 0 2,024
374WATER INC COM 88583P104 820 1,202 SH DFND 1 166 0 1,036
3M CO COM 88579Y101 843,399,836 6,533,425 SH DFND 1 6,505,347 0 28,078
3M CO COM 88579Y101 159,181,266 1,233,103 SH DFND 2 1,233,103 0 0
3M CO COM 88579Y101 92,022,455 712,855 SH DFND 3 1,958 0 710,897
3M CO COM 88579Y101 3,356,340 26,000 SH DFND 6 26,000 0 0
3M CO COM 88579Y101 32,613,814 252,644 SH DFND 7 252,644 0 0
3M CO COM 88579Y101 1,263,404 9,787 SH DFND 10 9,787 0 0
3M CO COM 88579Y101 1,936 15 SH DFND 15 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 11,357 2,039 SH DFND 1 824 0 1,215
4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 3 SH DFND 3 0 0 3
89BIO INC COM 282559103 720,746 92,167 SH DFND 1 89,392 0 2,775
8X8 INC NEW COM 282914100 4,579,117 1,715,025 SH DFND 1 1,713,463 0 1,562
8X8 INC NEW COM 282914100 158 59 SH DFND 3 0 0 59
908 DEVICES INC COM 65443P102 5,487 2,494 SH DFND 1 1,436 0 1,058
A K A BRANDS HLDG CORP COM SHS 00152K200 6,103 326 SH DFND 1 44 0 282
A-MARK PRECIOUS METALS INC COM 00181T107 34,309,677 1,252,178 SH DFND 1 1,251,998 0 180
A-MARK PRECIOUS METALS INC COM 00181T107 6,080 222 SH DFND 3 0 0 222
A10 NETWORKS INC COM 002121101 43,663 2,373 SH DFND 1 784 0 1,589
A10 NETWORKS INC COM 002121101 8,754 476 SH DFND 3 0 0 476
AAON INC COM PAR $0.004 000360206 152,539,170 1,296,220 SH DFND 1 1,293,290 0 2,930
AAON INC COM PAR $0.004 000360206 2,999,899 25,492 SH DFND 2 25,492 0 0
AAON INC COM PAR $0.004 000360206 160,360 1,363 SH DFND 3 0 0 1,363
AAON INC COM PAR $0.004 000360206 4,879,366 41,463 SH DFND 6 41,463 0 0
AAON INC COM PAR $0.004 000360206 430,120 3,655 SH DFND 7 3,655 0 0
AAON INC COM PAR $0.004 000360206 449,420 3,819 SH DFND 10 3,819 0 0
AAR CORP COM 000361105 7,740,093 126,307 SH DFND 1 124,943 0 1,364
AAR CORP COM 000361105 28,755 469 SH DFND 3 0 0 469
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 504 14 SH DFND 3 0 0 14
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 21,551 428 SH DFND 3 0 0 428
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 15,834 465 SH DFND 3 0 0 465
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 1,273 36 SH DFND 3 0 0 36
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 50 1 SH DFND 1 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 36 1 SH DFND 1 0 0
ABBOTT LABS COM 002824100 475,138,613 4,200,677 SH DFND 1 4,073,110 0 127,567
ABBOTT LABS COM 002824100 17,317,593 153,104 SH DFND 2 153,104 0 0
ABBOTT LABS COM 002824100 429,776,643 3,799,634 SH DFND 3 9,055 0 3,790,579
ABBOTT LABS COM 002824100 13,970,669 123,514 SH DFND 6 123,514 0 0
ABBOTT LABS COM 002824100 94,552,382 835,933 SH DFND 7 807,793 0 28,140
ABBOTT LABS COM 002824100 84,267 745 SH DFND 10 745 0 0
ABBOTT LABS COM 002824100 1,470 13 SH DFND 13 0 0
ABBVIE INC COM 00287Y109 2,382,298,759 13,406,296 SH DFND 1 13,276,595 0 129,701
ABBVIE INC COM 00287Y109 103,277,996 581,193 SH DFND 2 581,193 0 0
ABBVIE INC COM 00287Y109 524,588,101 2,952,100 SH DFND 3 17,165 0 2,934,935
ABBVIE INC COM 00287Y109 28,639,376 161,167 SH DFND 6 161,167 0 0
ABBVIE INC COM 00287Y109 168,989,679 950,983 SH DFND 7 875,915 0 75,068
ABBVIE INC COM 00287Y109 8,105,786 45,615 SH DFND 10 45,615 0 0
ABBVIE INC COM 00287Y109 3,732 21 SH DFND 21 0 0
ABERCROMBIE & FITCH CO CL A 002896207 604,369,987 4,043,420 SH DFND 1 4,041,036 0 2,384
ABERCROMBIE & FITCH CO CL A 002896207 68,630,047 459,156 SH DFND 2 459,156 0 0
ABERCROMBIE & FITCH CO CL A 002896207 74,443,535 498,050 SH DFND 3 994 0 497,056
ABERCROMBIE & FITCH CO CL A 002896207 28,584,942 191,242 SH DFND 6 191,242 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,272,488 88,797 SH DFND 7 88,797 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,451,503 9,711 SH DFND 10 9,711 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,046 7 SH DFND 7 0 0
ABM INDS INC COM 000957100 4,952,877 96,774 SH DFND 1 94,347 0 2,427
ABM INDS INC COM 000957100 28,554 558 SH DFND 3 0 0 558
ABM INDS INC COM 000957100 6,909 135 SH DFND 7 135 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 4 1 SH DFND 1 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5 1 SH DFND 1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 4,030 204 SH DFND 3 0 0 204
ABRDN ETFS BBRG ALL COMMDY 003261203 63 2 SH DFND 2 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 6 1 SH DFND 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 84 1 SH DFND 1 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 14,451 174 SH DFND 3 0 0 174
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,040 9 SH DFND 3 0 0 9
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18,845 684 SH DFND 3 0 0 684
ABSCI CORPORATION COM 00091E109 18,823,780 7,184,649 SH DFND 1 7,183,456 0 1,193
ABSCI CORPORATION COM 00091E109 16,579,965 6,328,231 SH DFND 2 6,328,231 0 0
ABSCI CORPORATION COM 00091E109 167 64 SH DFND 3 0 0 64
ABSCI CORPORATION COM 00091E109 3 1 SH DFND 1 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 7,251 244 SH DFND 3 0 0 244
ACACIA RESH CORP ACACIA TCH COM 003881307 267,700 61,682 SH DFND 1 61,375 0 307
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 445,495,866 7,743,714 SH DFND 1 7,741,178 0 2,536
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,381,380 284,745 SH DFND 2 284,745 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 132,009 2,295 SH DFND 3 27 0 2,268
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54,215,006 942,378 SH DFND 6 942,378 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 88,674,153 1,541,355 SH DFND 7 1,541,355 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227,482,478 5,737,263 SH DFND 1 5,732,198 0 5,065
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,733 472 SH DFND 3 0 0 472
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,062,143 102,450 SH DFND 6 102,450 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,481,184 390,446 SH DFND 7 390,446 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,525,676 137,639 SH DFND 1 134,601 0 3,038
ACADIA PHARMACEUTICALS INC COM 004225108 7,081 386 SH DFND 3 0 0 386
ACADIA RLTY TR COM SH BEN INT 004239109 243,283,034 10,069,662 SH DFND 1 10,065,913 0 3,749
ACADIA RLTY TR COM SH BEN INT 004239109 1,345,712 55,700 SH DFND 2 55,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 175,571 7,267 SH DFND 3 0 0 7,267
ACADIA RLTY TR COM SH BEN INT 004239109 3,430,962 142,010 SH DFND 6 142,010 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 32,522,211 1,346,118 SH DFND 7 1,346,118 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,364 1,064 SH DFND 1 447 0 617
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 611 57 SH DFND 3 0 0 57
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 957,378,764 2,721,449 SH DFND 1 2,682,206 0 39,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,993,124 312,667 SH DFND 2 312,667 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,703,025 988,382 SH DFND 3 4,394 0 983,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,065,472 51,353 SH DFND 7 51,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,883,132 5,353 SH DFND 10 5,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,166 9 SH DFND 9 0 0
ACCO BRANDS CORP COM 00081T108 9,146 1,742 SH DFND 1 771 0 971
ACCO BRANDS CORP COM 00081T108 5,520 1,052 SH DFND 3 0 0 1,052
ACCO BRANDS CORP COM 00081T108 11 2 SH DFND 2 0 0
ACCOLADE INC COM 00437E102 182,946 53,493 SH DFND 1 50,634 0 2,859
ACCURAY INC COM 004397105 1,269,748 641,287 SH DFND 1 638,723 0 2,564
ACELYRIN INC COM 00445A100 515,937 164,311 SH DFND 1 162,082 0 2,229
ACHIEVE LIFE SCIENCES INC COM 004468500 9,039 2,568 SH DFND 1 0 0 2,568
ACHIEVE LIFE SCIENCES INC COM 004468500 25 7 SH DFND 3 0 0 7
ACI WORLDWIDE INC COM 004498101 29,447,349 567,277 SH DFND 1 563,958 0 3,319
ACI WORLDWIDE INC COM 004498101 55,235 1,064 SH DFND 3 0 0 1,064
ACI WORLDWIDE INC COM 004498101 3,078,263 59,300 SH DFND 6 59,300 0 0
ACI WORLDWIDE INC COM 004498101 8,202 158 SH DFND 7 158 0 0
ACLARION INC COM NEW 655187201 88 610 SH DFND 3 0 0 610
ACLARIS THERAPEUTICS INC COM 00461U105 1,059,952 427,400 SH DFND 1 405,853 0 21,547
ACLARIS THERAPEUTICS INC COM 00461U105 78,490 31,649 SH DFND 7 28,812 0 2,837
ACM RESH INC COM CL A 00108J109 1,047,321 69,359 SH DFND 1 68,358 0 1,001
ACM RESH INC COM CL A 00108J109 2,686 178 SH DFND 3 0 0 178
ACME UTD CORP COM 004816104 24,476 656 SH DFND 3 0 0 656
ACNB CORP COM 000868109 17,399,019 436,832 SH DFND 1 436,739 0 93
ACNB CORP COM 000868109 2,990,397 75,079 SH DFND 2 75,079 0 0
ACNB CORP COM 000868109 2,484,834 62,386 SH DFND 7 62,386 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3,236 200 SH DFND 3 0 0 200
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 17,657 2,933 SH DFND 1 1,805 0 1,128
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5,972 4,740 SH DFND 1 886 0 3,854
ACUITY BRANDS INC COM 00508Y102 462,762,848 1,584,099 SH DFND 1 1,582,793 0 1,306
ACUITY BRANDS INC COM 00508Y102 24,747,501 84,714 SH DFND 2 84,714 0 0
ACUITY BRANDS INC COM 00508Y102 29,250,637 100,129 SH DFND 3 333 0 99,796
ACUITY BRANDS INC COM 00508Y102 3,451,516 11,815 SH DFND 6 11,815 0 0
ACUITY BRANDS INC COM 00508Y102 62,449,506 213,773 SH DFND 7 213,773 0 0
ACUITY BRANDS INC COM 00508Y102 747,853 2,560 SH DFND 10 2,560 0 0
ACUITY BRANDS INC COM 00508Y102 1,169 4 SH DFND 4 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 3,480,867 2,023,760 SH DFND 1 2,021,122 0 2,638
ACUSHNET HLDGS CORP COM 005098108 29,447,093 414,281 SH DFND 1 413,529 0 752
ACUSHNET HLDGS CORP COM 005098108 219,861 3,093 SH DFND 3 0 0 3,093
ACUSHNET HLDGS CORP COM 005098108 2,932,476 41,256 SH DFND 6 41,256 0 0
ACV AUCTIONS INC COM CL A 00091G104 218,292,646 10,106,141 SH DFND 1 10,103,082 0 3,059
ACV AUCTIONS INC COM CL A 00091G104 131,976 6,110 SH DFND 2 6,110 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,204,440 194,650 SH DFND 3 1,933 0 192,717
ACV AUCTIONS INC COM CL A 00091G104 27,673,488 1,281,180 SH DFND 6 1,281,180 0 0
ACV AUCTIONS INC COM CL A 00091G104 13,336,186 617,416 SH DFND 7 617,416 0 0
ADAGENE INC ADS 005329107 2,516,280 1,290,400 SH DFND 4 1,290,400 0 0
ADAM NAT RES FD INC COM 00548F105 22 1 SH DFND 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1 SH DFND 1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 71,249,917 7,484,235 SH DFND 1 7,481,506 0 2,729
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,256 132 SH DFND 3 0 0 132
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,697,216 178,279 SH DFND 7 178,279 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 100,049 185,723 SH DFND 1 185,723 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 850,490 1,578,783 SH DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,529,061 255,056 SH DFND 1 248,268 0 6,788
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,089 682 SH DFND 3 0 0 682
ADC THERAPEUTICS SA SHS H0036K147 252,768 127,019 SH DFND 1 126,398 0 621
ADDUS HOMECARE CORP COM 006739106 4,968,122 39,634 SH DFND 1 38,965 0 669
ADDUS HOMECARE CORP COM 006739106 21,686 173 SH DFND 3 0 0 173
ADDUS HOMECARE CORP COM 006739106 2,920,655 23,300 SH DFND 6 23,300 0 0
ADDUS HOMECARE CORP COM 006739106 7,355,538 58,680 SH DFND 7 58,680 0 0
ADECOAGRO S A COM L00849106 335,038 35,529 SH DFND 1 35,529 0 0
ADECOAGRO S A COM L00849106 9 1 SH DFND 1 0 0
ADEIA INC COM 00676P107 66,083 4,727 SH DFND 1 1,253 0 3,474
ADEIA INC COM 00676P107 3,112 223 SH DFND 3 0 0 223
ADICET BIO INC COM 007002108 294,283 305,907 SH DFND 1 301,904 0 4,003
ADIENT PLC ORD SHS G0084W101 100,407,825 5,827,500 SH DFND 1 5,824,224 0 3,276
ADIENT PLC ORD SHS G0084W101 12,775,873 741,490 SH DFND 2 741,490 0 0
ADIENT PLC ORD SHS G0084W101 21,100 1,225 SH DFND 3 0 0 1,225
ADIENT PLC ORD SHS G0084W101 31,284,304 1,815,688 SH DFND 7 1,815,688 0 0
ADMA BIOLOGICS INC COM 000899104 33,434,868 1,949,555 SH DFND 1 1,945,000 0 4,555
ADMA BIOLOGICS INC COM 000899104 28,003 1,633 SH DFND 3 0 0 1,633
ADMA BIOLOGICS INC COM 000899104 16,432,101 958,140 SH DFND 6 958,140 0 0
ADMA BIOLOGICS INC COM 000899104 4,944,414 288,304 SH DFND 7 288,304 0 0
ADMA BIOLOGICS INC COM 000899104 17 1 SH DFND 1 0 0
ADOBE INC COM 00724F101 2,287,537,904 5,144,234 SH DFND 1 5,113,301 0 30,933
ADOBE INC COM 00724F101 336,387,969 756,472 SH DFND 2 756,472 0 0
ADOBE INC COM 00724F101 417,776,688 939,500 SH DFND 3 4,706 0 934,794
ADOBE INC COM 00724F101 31,877,330 71,686 SH DFND 6 71,686 0 0
ADOBE INC COM 00724F101 329,635,948 741,288 SH DFND 7 685,439 0 55,849
ADOBE INC COM 00724F101 6,211,290 13,968 SH DFND 10 13,968 0 0
ADOBE INC COM 00724F101 6,226 14 SH DFND 14 0 0
ADT INC DEL COM 00090Q103 5,625,225 814,070 SH DFND 1 809,425 0 4,645
ADT INC DEL COM 00090Q103 7,553 1,093 SH DFND 3 0 0 1,093
ADT INC DEL COM 00090Q103 4,639,305 671,390 SH DFND 7 671,390 0 0
ADTALEM GLOBAL ED INC COM 00737L103 30,255,321 333,025 SH DFND 1 331,144 0 1,881
ADTALEM GLOBAL ED INC COM 00737L103 10,562 116 SH DFND 3 0 0 116
ADTALEM GLOBAL ED INC COM 00737L103 1,257,091 13,837 SH DFND 6 13,837 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,022,034 33,264 SH DFND 7 33,264 0 0
ADTRAN HOLDINGS INC COM 00486H105 22,699 2,725 SH DFND 1 1,285 0 1,440
ADTRAN HOLDINGS INC COM 00486H105 3,093 371 SH DFND 3 0 0 371
ADVANCE AUTO PARTS INC COM 00751Y106 64,104,385 1,355,559 SH DFND 1 1,353,598 0 1,961
ADVANCE AUTO PARTS INC COM 00751Y106 7,953,327 168,182 SH DFND 2 168,182 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,388 29 SH DFND 3 0 0 29
ADVANCE AUTO PARTS INC COM 00751Y106 43,259,662 914,774 SH DFND 7 914,774 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 47 1 SH DFND 1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,573,251 56,862 SH DFND 1 55,915 0 947
ADVANCED DRAIN SYS INC DEL COM 00790R104 41,776 361 SH DFND 3 0 0 361
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,032 329 SH DFND 10 329 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 4,927,725 4,525,000 PRN DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 334,689,069 2,894,483 SH DFND 1 2,892,929 0 1,554
ADVANCED ENERGY INDS COM 007973100 22,877,858 197,854 SH DFND 2 197,854 0 0
ADVANCED ENERGY INDS COM 007973100 426,286 3,687 SH DFND 3 0 0 3,687
ADVANCED ENERGY INDS COM 007973100 36,019,439 311,506 SH DFND 6 311,506 0 0
ADVANCED ENERGY INDS COM 007973100 63,827,760 552,000 SH DFND 7 552,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 5,989,500 5,500,000 PRN DFND 10 0 0 0
ADVANCED ENERGY INDS COM 007973100 116 1 SH DFND 1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,001,282,497 8,289,449 SH DFND 1 8,209,311 0 80,138
ADVANCED MICRO DEVICES INC COM 007903107 305,014,318 2,525,162 SH DFND 2 2,525,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 287,429,150 2,379,577 SH DFND 3 9,208 0 2,370,369
ADVANCED MICRO DEVICES INC COM 007903107 35,161,244 291,094 SH DFND 7 291,094 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,455,520 12,050 SH DFND 10 12,050 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,812 15 SH DFND 15 0 0
ADVANSIX INC COM 00773T101 4,741,591 166,430 SH DFND 1 164,373 0 2,057
ADVANSIX INC COM 00773T101 63,465 2,228 SH DFND 3 11 0 2,217
ADVANSIX INC COM 00773T101 1,005,697 35,300 SH DFND 6 35,300 0 0
ADVANSIX INC COM 00773T101 13,390,300 470,000 SH DFND 7 470,000 0 0
ADVANSIX INC COM 00773T101 57 2 SH DFND 2 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20,621 7,062 SH DFND 1 4,740 0 2,322
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 270,407 57,903 SH DFND 1 56,461 0 1,442
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 259 4 SH DFND 4 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 82 5 SH DFND 5 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 43 1 SH DFND 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 116 1 SH DFND 1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 1 SH DFND 1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4 1 SH DFND 1 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 11 1 SH DFND 1 0 0
ADVISORSHARES TR VICE E T F 00768Y545 32 1 SH DFND 1 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 7 1 SH DFND 1 0 0
AECOM COM 00766T100 136,276,686 1,275,760 SH DFND 1 1,270,506 0 5,254
AECOM COM 00766T100 6,749,315 63,184 SH DFND 2 63,184 0 0
AECOM COM 00766T100 1,260,447 11,800 SH DFND 3 256 0 11,544
AECOM COM 00766T100 978,471 9,160 SH DFND 7 9,160 0 0
AECOM COM 00766T100 64,626 605 SH DFND 10 605 0 0
AECOM COM 00766T100 107 1 SH DFND 1 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,867,977 317,144 SH DFND 1 263,814 0 53,330
AEGON LTD AMER REG 1 CERT 0076CA104 264,634 44,929 SH DFND 3 0 0 44,929
AEHR TEST SYS COM 00760J108 24,551,950 1,476,365 SH DFND 1 1,474,979 0 1,386
AEHR TEST SYS COM 00760J108 534 32 SH DFND 3 0 0 32
AEHR TEST SYS COM 00760J108 18,724,881 1,125,970 SH DFND 6 1,125,970 0 0
AEHR TEST SYS COM 00760J108 7,891,999 474,564 SH DFND 7 474,564 0 0
AEMETIS INC COM NEW 00770K202 88,926 33,058 SH DFND 1 28,961 0 4,097
AEMETIS INC COM NEW 00770K202 835 310 SH DFND 3 0 0 310
AEMETIS INC COM NEW 00770K202 3 1 SH DFND 1 0 0
AERCAP HOLDINGS NV SHS N00985106 111,578,735 1,165,922 SH DFND 1 1,165,294 0 628
AERCAP HOLDINGS NV SHS N00985106 4,050,311 42,323 SH DFND 2 42,323 0 0
AERCAP HOLDINGS NV SHS N00985106 5,279,406 55,166 SH DFND 3 34 0 55,132
AERCAP HOLDINGS NV SHS N00985106 34,934,902 365,046 SH DFND 7 365,046 0 0
AEROVATE THERAPEUTICS INC COM 008064107 36,880 13,917 SH DFND 1 2,244 0 11,673
AEROVIRONMENT INC COM 008073108 9,391,137 61,025 SH DFND 1 60,172 0 853
AEROVIRONMENT INC COM 008073108 10,585,785 68,788 SH DFND 2 68,788 0 0
AEROVIRONMENT INC COM 008073108 135,159 878 SH DFND 3 0 0 878
AERSALE CORPORATION COM 00810F106 2,150,159 341,295 SH DFND 1 332,942 0 8,353
AERSALE CORPORATION COM 00810F106 8,480,430 1,346,100 SH DFND 6 1,346,100 0 0
AERSALE CORPORATION COM 00810F106 2,619,679 415,822 SH DFND 7 415,822 0 0
AES CORP COM 00130H105 449,946,994 34,960,916 SH DFND 1 34,932,342 0 28,574
AES CORP COM 00130H105 74,658,378 5,800,962 SH DFND 3 10,471 0 5,790,491
AES CORP COM 00130H105 12,262,266 952,779 SH DFND 6 952,779 0 0
AES CORP COM 00130H105 95,591,603 7,427,475 SH DFND 7 5,963,197 0 1,464,278
AES CORP COM 00130H105 405,212 31,485 SH DFND 10 31,485 0 0
AES CORP COM 00130H105 116 9 SH DFND 9 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,167,636 245,818 SH DFND 1 244,039 0 1,779
AEVA TECHNOLOGIES INC COM NEW 00835Q202 314 66 SH DFND 3 0 0 66
AFFILIATED MANAGERS GROUP IN COM 008252108 1,637,283 8,854 SH DFND 1 6,856 0 1,998
AFFILIATED MANAGERS GROUP IN COM 008252108 37,773,763 204,271 SH DFND 3 1,536 0 202,735
AFFILIATED MANAGERS GROUP IN COM 008252108 50,668 274 SH DFND 10 274 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 185 1 SH DFND 1 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 5,317 4,468 SH DFND 1 4,468 0 0
AFFIRM HLDGS INC COM CL A 00827B106 464,932,037 7,634,352 SH DFND 1 7,617,972 0 16,380
AFFIRM HLDGS INC COM CL A 00827B106 19,793,840 325,022 SH DFND 2 325,022 0 0
AFFIRM HLDGS INC COM CL A 00827B106 22,424,437 368,217 SH DFND 3 387 0 367,830
AFFIRM HLDGS INC COM CL A 00827B106 11,160,412 183,258 SH DFND 6 183,258 0 0
AFFIRM HLDGS INC COM CL A 00827B106 29,940,145 491,628 SH DFND 7 481,328 0 10,300
AFFIRM HLDGS INC COM CL A 00827B106 29,597 486 SH DFND 10 486 0 0
AFFIRM HLDGS INC COM CL A 00827B106 122 2 SH DFND 2 0 0
AFLAC INC COM 001055102 4,973,257 48,079 SH DFND 1 21,207 0 26,872
AFLAC INC COM 001055102 119,584,626 1,156,077 SH DFND 3 8,168 0 1,147,909
AFLAC INC COM 001055102 6,000 58 SH DFND 7 58 0 0
AFLAC INC COM 001055102 954,544 9,228 SH DFND 10 9,228 0 0
AFLAC INC COM 001055102 724 7 SH DFND 7 0 0
AFYA LTD CL A COM G01125106 36,443,949 2,294,959 SH DFND 1 2,294,959 0 0
AFYA LTD CL A COM G01125106 9,329,167 587,479 SH DFND 7 587,479 0 0
AG MTG INVT TR INC COM NEW 001228501 5,506 828 SH DFND 1 0 0 828
AG MTG INVT TR INC COM NEW 001228501 1,434 216 SH DFND 3 0 0 216
AG MTG INVT TR INC COM NEW 001228501 7 1 SH DFND 1 0 0
AGCO CORP COM 001084102 935,162 10,004 SH DFND 1 6,545 0 3,459
AGCO CORP COM 001084102 10,184,649 108,950 SH DFND 3 1,749 0 107,201
AGCO CORP COM 001084102 70,017 749 SH DFND 10 749 0 0
AGENUS INC COM NEW 00847G804 251,110 91,646 SH DFND 1 90,848 0 798
AGENUS INC COM NEW 00847G804 8 3 SH DFND 3 0 0 3
AGF INVTS TR US MARKET NETRL 00110G408 4,398 238 SH DFND 3 0 0 238
AGILENT TECHNOLOGIES INC COM 00846U101 68,042,488 506,495 SH DFND 1 480,082 0 26,413
AGILENT TECHNOLOGIES INC COM 00846U101 83,542,924 621,877 SH DFND 3 1,627 0 620,250
AGILENT TECHNOLOGIES INC COM 00846U101 6,246,004 46,494 SH DFND 7 46,494 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 403 3 SH DFND 3 0 0
AGILON HEALTH INC COM 00857U107 10,336,996 5,440,524 SH DFND 1 5,438,152 0 2,372
AGILON HEALTH INC COM 00857U107 612 322 SH DFND 3 0 0 322
AGILON HEALTH INC COM 00857U107 30,934 16,281 SH DFND 6 16,281 0 0
AGILON HEALTH INC COM 00857U107 3,301,440 1,737,600 SH DFND 7 1,737,600 0 0
AGILYSYS INC COM 00847J105 60,996,482 463,112 SH DFND 1 461,785 0 1,327
AGILYSYS INC COM 00847J105 68,997 524 SH DFND 3 0 0 524
AGILYSYS INC COM 00847J105 34,976,908 265,560 SH DFND 6 265,560 0 0
AGILYSYS INC COM 00847J105 9,394,216 71,325 SH DFND 7 71,325 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 828,368 25,209 SH DFND 1 23,987 0 1,222
AGIOS PHARMACEUTICALS INC COM 00847X104 3,680 112 SH DFND 3 0 0 112
AGNC INVT CORP COM 00123Q104 197,759 21,472 SH DFND 1 4,818 0 16,654
AGNC INVT CORP COM 00123Q104 358,936 38,972 SH DFND 3 247 0 38,725
AGNC INVT CORP COM 00123Q104 54,790 5,949 SH DFND 7 5,949 0 0
AGNC INVT CORP COM 00123Q104 105,068 11,408 SH DFND 10 11,408 0 0
AGNC INVT CORP COM 00123Q104 55 6 SH DFND 6 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,016,131,388 12,989,162 SH DFND 1 12,945,269 0 43,893
AGNICO EAGLE MINES LTD COM 008474108 18,453,392 235,869 SH DFND 2 235,869 0 0
AGNICO EAGLE MINES LTD COM 008474108 532,243 6,803 SH DFND 3 0 0 6,803
AGNICO EAGLE MINES LTD COM 008474108 5,305,167 67,810 SH DFND 6 67,810 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,470,302 146,612 SH DFND 7 79,572 0 67,040
AGNICO EAGLE MINES LTD COM 008474108 78 1 SH DFND 1 0 0
AGREE RLTY CORP COM 008492100 91,576,194 1,299,875 SH DFND 1 1,293,965 0 5,910
AGREE RLTY CORP COM 008492100 358,925 5,095 SH DFND 3 0 0 5,095
AGREE RLTY CORP COM 008492100 5,034,357 71,460 SH DFND 6 71,460 0 0
AGREE RLTY CORP COM 008492100 19,902,125 282,500 SH DFND 7 238,100 0 44,400
AGREE RLTY CORP COM 008492100 282,927 4,016 SH DFND 10 4,016 0 0
AGREE RLTY CORP COM 008492100 70 1 SH DFND 1 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 36 1 SH DFND 1 0 0
AIR LEASE CORP CL A 00912X302 378,489 7,851 SH DFND 1 1,112 0 6,739
AIR LEASE CORP CL A 00912X302 2,663,166 55,240 SH DFND 3 912 0 54,328
AIR LEASE CORP CL A 00912X302 8,967 186 SH DFND 7 186 0 0
AIR LEASE CORP CL A 00912X302 62,384 1,294 SH DFND 10 1,294 0 0
AIR PRODS & CHEMS INC COM 009158106 388,385,456 1,339,075 SH DFND 1 1,311,541 0 27,534
AIR PRODS & CHEMS INC COM 009158106 5,605,023 19,325 SH DFND 2 19,325 0 0
AIR PRODS & CHEMS INC COM 009158106 176,791,166 609,540 SH DFND 3 1,151 0 608,389
AIR PRODS & CHEMS INC COM 009158106 10,405,185 35,875 SH DFND 6 35,875 0 0
AIR PRODS & CHEMS INC COM 009158106 90,323,677 311,418 SH DFND 7 304,196 0 7,222
AIR PRODS & CHEMS INC COM 009158106 3,480 12 SH DFND 12 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,819,197 82,766 SH DFND 1 81,215 0 1,551
AIR TRANSPORT SERVICES GRP I COM 00922R105 23,703 1,078 SH DFND 3 0 0 1,078
AIRBNB INC COM CL A 009066101 1,419,417,779 10,801,444 SH DFND 1 10,793,155 0 8,289
AIRBNB INC COM CL A 009066101 2,168,265 16,500 SH DFND 1,9 16,500 0 0
AIRBNB INC COM CL A 009066101 177,960,284 1,354,237 SH DFND 2 1,354,237 0 0
AIRBNB INC COM CL A 009066101 97,039,445 738,448 SH DFND 3 1,219 0 737,229
AIRBNB INC NOTE 3/1 009066AB7 2,110,500 2,250,000 PRN DFND 6 0 0 0
AIRBNB INC COM CL A 009066101 101,654,571 773,568 SH DFND 7 742,921 0 30,647
AIRBNB INC COM CL A 009066101 3,173,946 24,153 SH DFND 10 24,153 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,194,000 13,000,000 PRN DFND 10 0 0 0
AIRBNB INC COM CL A 009066101 1,183 9 SH DFND 9 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 15,570 3,000 SH DFND 1 1,357 0 1,643
AIRSHIP AI HLDGS INC COM 008940108 28,345 4,528 SH DFND 1 1,980 0 2,548
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 16,366,192 16,785,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16,060,842 16,020,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 14,558,430 13,766,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133,138,774 1,391,937 SH DFND 1 1,354,849 0 37,088
AKAMAI TECHNOLOGIES INC COM 00971T101 47,973,831 501,556 SH DFND 2 501,556 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,018,342 73,375 SH DFND 3 659 0 72,716
AKAMAI TECHNOLOGIES INC COM 00971T101 4,679,676 48,925 SH DFND 7 47,084 0 1,841
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,506,374 2,500,000 PRN DFND 10 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,416,783 745,675 SH DFND 1 738,088 0 7,587
AKEBIA THERAPEUTICS INC COM 00972D105 2,529 1,331 SH DFND 3 0 0 1,331
AKERO THERAPEUTICS INC COM 00973Y108 1,073,852 38,600 SH DFND 1 35,452 0 3,148
AKERO THERAPEUTICS INC COM 00973Y108 3,446 124 SH DFND 3 122 0 2
AKOYA BIOSCIENCES INC COM 00974H104 9,684 4,229 SH DFND 1 745 0 3,484
ALAMO GROUP INC COM 011311107 143,337 771 SH DFND 1 161 0 610
ALAMO GROUP INC COM 011311107 51,075 275 SH DFND 3 0 0 275
ALAMOS GOLD INC NEW COM CL A 011532108 109,999,550 5,962,378 SH DFND 1 5,962,315 0 63
ALAMOS GOLD INC NEW COM CL A 011532108 5,723,021 310,202 SH DFND 2 310,202 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,637,840 88,775 SH DFND 6 0 0 88,775
ALAMOS GOLD INC NEW COM CL A 011532108 2,503,586 135,701 SH DFND 7 44,901 0 90,800
ALAMOS GOLD INC NEW COM CL A 011532108 37 2 SH DFND 2 0 0
ALARM COM HLDGS INC COM 011642105 18,309,738 301,147 SH DFND 1 299,599 0 1,548
ALARM COM HLDGS INC COM 011642105 39,866 656 SH DFND 3 0 0 656
ALARM COM HLDGS INC COM 011642105 7,754,371 127,539 SH DFND 7 127,539 0 0
ALARM COM HLDGS INC COM 011642105 2,290,762 37,677 SH DFND 10 37,677 0 0
ALASKA AIR GROUP INC COM 011659109 266,019,936 4,108,416 SH DFND 1 4,095,685 0 12,731
ALASKA AIR GROUP INC COM 011659109 24,104,288 372,267 SH DFND 2 372,267 0 0
ALASKA AIR GROUP INC COM 011659109 5,580,306 86,182 SH DFND 3 1,238 0 84,944
ALASKA AIR GROUP INC COM 011659109 4,254,075 65,700 SH DFND 6 65,700 0 0
ALASKA AIR GROUP INC COM 011659109 853,276 13,178 SH DFND 7 13,178 0 0
ALASKA AIR GROUP INC COM 011659109 236,014 3,645 SH DFND 10 3,645 0 0
ALBANY INTL CORP CL A 012348108 4,519,185 56,511 SH DFND 1 55,173 0 1,338
ALBANY INTL CORP CL A 012348108 35,807 448 SH DFND 3 0 0 448
ALBEMARLE CORP COM 012653101 35,804,892 415,949 SH DFND 1 409,154 0 6,795
ALBEMARLE CORP COM 012653101 22,229,385 258,241 SH DFND 3 719 0 257,522
ALBEMARLE CORP COM 012653101 2,668 31 SH DFND 7 31 0 0
ALBEMARLE CORP COM 012653101 603 7 SH DFND 7 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 433,995,580 22,097,535 SH DFND 1 21,952,090 0 145,445
ALBERTSONS COS INC COMMON STOCK 013091103 16,388,421 834,441 SH DFND 2 834,441 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 107,057 5,451 SH DFND 3 0 0 5,451
ALBERTSONS COS INC COMMON STOCK 013091103 7,544,588 384,144 SH DFND 6 384,144 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 55,497,160 2,825,721 SH DFND 7 2,682,890 0 142,831
ALBERTSONS COS INC COMMON STOCK 013091103 63,418 3,229 SH DFND 10 3,229 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 20 1 SH DFND 1 0 0
ALCOA CORP COM 013872106 9,056,937 239,728 SH DFND 1 225,550 0 14,178
ALCOA CORP COM 013872106 376,566 9,967 SH DFND 3 0 0 9,967
ALCOA CORP COM 013872106 254,751 6,743 SH DFND 7 6,743 0 0
ALCOA CORP COM 013872106 53,232 1,409 SH DFND 10 1,409 0 0
ALCOA CORP COM 013872106 38 1 SH DFND 1 0 0
ALCON AG ORD SHS H01301128 842,363,444 9,935,136 SH DFND 1 9,928,356 0 6,780
ALCON AG ORD SHS H01301128 19,321,808 228,030 SH DFND 1,9 228,030 0 0
ALCON AG ORD SHS H01301128 132,239,418 1,559,629 SH DFND 2 1,559,629 0 0
ALCON AG ORD SHS H01301128 31,342,507 369,894 SH DFND 3 173 0 369,721
ALCON AG ORD SHS H01301128 81,076,012 956,834 SH DFND 6 956,834 0 0
ALCON AG ORD SHS H01301128 162,948,250 1,922,913 SH DFND 7 1,178,219 0 744,694
ALCON AG ORD SHS H01301128 170 2 SH DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 53,747 10,771 SH DFND 1 3,600 0 7,171
ALECTOR INC COM 014442107 17,854,237 9,446,686 SH DFND 1 9,446,686 0 0
ALECTOR INC COM 014442107 9,909,608 5,243,179 SH DFND 2 5,243,179 0 0
ALERUS FINL CORP COM 01446U103 28,360 1,474 SH DFND 1 869 0 605
ALERUS FINL CORP COM 01446U103 324 17 SH DFND 3 0 0 17
ALERUS FINL CORP COM 01446U103 19 1 SH DFND 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 92,833 5,233 SH DFND 1 983 0 4,250
ALEXANDER & BALDWIN INC NEW COM 014491104 154,681 8,719 SH DFND 3 0 0 8,719
ALEXANDERS INC COM 014752109 763,829 3,818 SH DFND 1 3,652 0 166
ALEXANDERS INC COM 014752109 3,697 18 SH DFND 3 0 0 18
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,640,559 109,078 SH DFND 1 104,862 0 4,216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,381,823 178,184 SH DFND 3 647 0 177,537
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,237 597 SH DFND 10 597 0 0
ALGOMA STL GROUP INC COM 015658107 40,490,638 4,140,147 SH DFND 1 4,140,147 0 0
ALGOMA STL GROUP INC COM 015658107 701,871 71,766 SH DFND 7 71,766 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 240 54 SH DFND 1 0 0 54
ALGONQUIN PWR UTILS CORP COM 015857105 13,797 3,109 SH DFND 3 0 0 3,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41,912,630 494,311 SH DFND 1 484,266 0 10,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,431,910 146,620 SH DFND 1,8 146,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,708,198 338,580 SH DFND 2 338,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,601,987 290,152 SH DFND 3 3,688 0 286,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,073 508 SH DFND 7 508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 933 11 SH DFND 11 0 0
ALICO INC COM 016230104 72,993 2,815 SH DFND 1 650 0 2,165
ALICO INC COM 016230104 3,007 116 SH DFND 3 0 0 116
ALIGHT INC COM CL A 01626W101 51,499 7,442 SH DFND 1 2,365 0 5,077
ALIGHT INC COM CL A 01626W101 1,315 190 SH DFND 3 0 0 190
ALIGN TECHNOLOGY INC COM 016255101 222,600,480 1,067,577 SH DFND 1 1,064,060 0 3,517
ALIGN TECHNOLOGY INC COM 016255101 16,263,921 78,001 SH DFND 3 129 0 77,872
ALIGN TECHNOLOGY INC COM 016255101 11,684,900 56,040 SH DFND 7 52,881 0 3,159
ALIGN TECHNOLOGY INC COM 016255101 209 1 SH DFND 1 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 160,546,703 14,270,818 SH DFND 1 14,270,180 0 638
ALIGNMENT HEALTHCARE INC COM 01625V104 23,619,274 2,099,491 SH DFND 2 2,099,491 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 876,611 77,921 SH DFND 7 77,921 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 55,463,388 1,512,088 SH DFND 1 1,511,411 0 677
ALKAMI TECHNOLOGY INC COM 01644J108 754,801 20,578 SH DFND 2 20,578 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,224 88 SH DFND 3 0 0 88
ALKAMI TECHNOLOGY INC COM 01644J108 103,438 2,820 SH DFND 7 2,820 0 0
ALKERMES PLC SHS G01767105 4,773,700 165,984 SH DFND 1 156,681 0 9,303
ALKERMES PLC SHS G01767105 243,924 8,481 SH DFND 3 0 0 8,481
ALKERMES PLC SHS G01767105 1,124,746 39,108 SH DFND 7 39,108 0 0
ALLAKOS INC COM 01671P100 6,541,483 5,406,184 SH DFND 1 5,405,050 0 1,134
ALLAKOS INC COM 01671P100 4,800 3,967 SH DFND 7 3,967 0 0
ALLBIRDS INC CL A NEW 01675A208 5,070,292 727,445 SH DFND 1 727,445 0 0
ALLBIRDS INC CL A NEW 01675A208 42 6 SH DFND 3 0 0 6
ALLEGIANT TRAVEL CO COM 01748X102 1,142,523 12,139 SH DFND 1 10,784 0 1,355
ALLEGIANT TRAVEL CO COM 01748X102 64,523 686 SH DFND 3 0 0 686
ALLEGION PLC ORD SHS G0176J109 55,638,456 425,761 SH DFND 1 421,977 0 3,784
ALLEGION PLC ORD SHS G0176J109 1,858,091 14,219 SH DFND 3 201 0 14,018
ALLEGION PLC ORD SHS G0176J109 24,466,955 187,228 SH DFND 7 187,228 0 0
ALLEGION PLC ORD SHS G0176J109 2,572,566 19,686 SH DFND 10 19,686 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 437,871,321 20,030,710 SH DFND 1 20,027,495 0 3,215
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,269,095 927,223 SH DFND 2 927,223 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,926,094 225,347 SH DFND 3 822 0 224,525
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,371,902 931,926 SH DFND 6 931,926 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,411,970 659,285 SH DFND 7 659,285 0 0
ALLETE INC COM NEW 018522300 9,187,474 141,782 SH DFND 1 137,986 0 3,796
ALLETE INC COM NEW 018522300 199,480 3,078 SH DFND 3 0 0 3,078
ALLETE INC COM NEW 018522300 31,084,495 479,699 SH DFND 6 479,699 0 0
ALLETE INC COM NEW 018522300 9,717,149 149,956 SH DFND 7 149,956 0 0
ALLETE INC COM NEW 018522300 65 1 SH DFND 1 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 17,708,681 673,590 SH DFND 1 673,590 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 114,252,110 3,080,402 SH DFND 1 3,080,402 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,109,028 29,901 SH DFND 7 29,901 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37 1 SH DFND 1 0 0
ALLIANT ENERGY CORP COM 018802108 2,375,006 40,159 SH DFND 1 30,329 0 9,830
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5,365,980 5,230,000 PRN DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 18,028,665 304,847 SH DFND 3 367 0 304,480
ALLIANT ENERGY CORP COM 018802108 1,009,756 17,074 SH DFND 10 17,074 0 0
ALLIANT ENERGY CORP COM 018802108 118 2 SH DFND 2 0 0
ALLIENT INC COM 019330109 21,819,246 898,651 SH DFND 1 898,532 0 119
ALLIENT INC COM 019330109 2,521,405 103,847 SH DFND 2 103,847 0 0
ALLIENT INC COM 019330109 7,922 326 SH DFND 3 0 0 326
ALLIENT INC COM 019330109 14,345,012 590,816 SH DFND 7 590,816 0 0
ALLIENT INC COM 019330109 24 1 SH DFND 1 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,200,049,421 11,105,399 SH DFND 1 11,102,611 0 2,788
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,172,807 66,378 SH DFND 2 66,378 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 112,573,821 1,041,771 SH DFND 3 500 0 1,041,271
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,629,665 163,147 SH DFND 6 163,147 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66,518,278 615,568 SH DFND 7 490,163 0 125,405
ALLISON TRANSMISSION HLDGS I COM 01973R101 81,045 750 SH DFND 10 750 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 216 2 SH DFND 2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 40,616,697 19,068,872 SH DFND 1 19,068,325 0 547
ALLOGENE THERAPEUTICS INC COM 019770106 10,010,131 4,699,592 SH DFND 2 4,699,592 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 83 39 SH DFND 3 0 0 39
ALLOGENE THERAPEUTICS INC COM 019770106 7,438 3,492 SH DFND 7 3,492 0 0
ALLOVIR INC COM 019818103 133,699 318,330 SH DFND 1 318,330 0 0
ALLSTATE CORP COM 020002101 79,906,958 414,477 SH DFND 1 397,144 0 17,333
ALLSTATE CORP COM 020002101 107,331,814 556,729 SH DFND 3 3,914 0 552,815
ALLSTATE CORP COM 020002101 18,284,782 94,843 SH DFND 7 94,843 0 0
ALLSTATE CORP COM 020002101 326,201 1,692 SH DFND 10 1,692 0 0
ALLSTATE CORP COM 020002101 964 5 SH DFND 5 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102 116 269 SH DFND 3 0 0 269
ALLY FINL INC COM 02005N100 45,400,491 1,260,775 SH DFND 1 1,240,813 0 19,962
ALLY FINL INC COM 02005N100 69,076,526 1,918,260 SH DFND 3 24,758 0 1,893,502
ALLY FINL INC COM 02005N100 2,730,170 75,817 SH DFND 7 75,817 0 0
ALLY FINL INC COM 02005N100 174,685 4,851 SH DFND 10 4,851 0 0
ALLY FINL INC COM 02005N100 72 2 SH DFND 2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,395,852,768 10,181,687 SH DFND 1 10,160,499 0 21,188
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 31,638,038 29,764,000 PRN DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 578,571,051 2,458,761 SH DFND 2 2,458,761 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70,707,702 300,487 SH DFND 3 319 0 300,168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,072,144 68,302 SH DFND 6 68,302 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 112,095,331 476,373 SH DFND 7 394,059 0 82,314
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,769 288 SH DFND 10 288 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,177 5 SH DFND 5 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19,876,926 536,779 SH DFND 1 536,428 0 351
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,467 148 SH DFND 3 0 0 148
ALPHA METALLURGICAL RESOUR I COM 020764106 368,421 1,841 SH DFND 1 373 0 1,468
ALPHA METALLURGICAL RESOUR I COM 020764106 5,349 27 SH DFND 3 0 0 27
ALPHA TEKNOVA INC COM 02080L102 3,083 369 SH DFND 3 0 0 369
ALPHABET INC CAP STK CL C 02079K107 14,627,373,726 76,808,306 SH DFND 1 76,488,141 0 320,165
ALPHABET INC CAP STK CL A 02079K305 31,152,534,619 164,567,008 SH DFND 1 164,133,312 0 433,696
ALPHABET INC CAP STK CL A 02079K305 3,052,152,805 16,123,364 SH DFND 1,8 16,123,364 0 0
ALPHABET INC CAP STK CL A 02079K305 1,086,393 5,739 SH DFND 1,9 5,739 0 0
ALPHABET INC CAP STK CL C 02079K107 3,904,714,725 20,503,648 SH DFND 2 20,503,648 0 0
ALPHABET INC CAP STK CL A 02079K305 6,652,589,209 35,143,102 SH DFND 2 35,143,102 0 0
ALPHABET INC CAP STK CL A 02079K305 4,312,289,239 22,780,186 SH DFND 3 77,238 0 22,702,948
ALPHABET INC CAP STK CL C 02079K107 1,731,836,618 9,093,870 SH DFND 3 38,819 0 9,055,051
ALPHABET INC CAP STK CL A 02079K305 734,854,460 3,881,957 SH DFND 6 3,881,957 0 0
ALPHABET INC CAP STK CL C 02079K107 107,865,406 566,401 SH DFND 6 566,401 0 0
ALPHABET INC CAP STK CL A 02079K305 1,094,895,867 5,783,919 SH DFND 7 5,596,445 0 187,474
ALPHABET INC CAP STK CL C 02079K107 2,082,243,537 10,933,856 SH DFND 7 10,038,017 0 895,839
ALPHABET INC CAP STK CL A 02079K305 24,913,584 131,609 SH DFND 10 131,609 0 0
ALPHABET INC CAP STK CL C 02079K107 16,306,046 85,623 SH DFND 10 85,623 0 0
ALPHABET INC CAP STK CL C 02079K107 3,999 21 SH DFND 21 0 0
ALPHABET INC CAP STK CL A 02079K305 6,058 32 SH DFND 32 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 133,578 14,551 SH DFND 1 8,844 0 5,707
ALPHATEC HLDGS INC COM NEW 02081G201 8,813 960 SH DFND 3 0 0 960
ALPINE INCOME PPTY TR INC COM 02083X103 16,689 994 SH DFND 1 334 0 660
ALPINE INCOME PPTY TR INC COM 02083X103 8,267 492 SH DFND 3 0 0 492
ALPS ETF TR ALERIAN MLP 00162Q452 1,421,370 29,514 SH DFND 3 0 0 29,514
ALPS ETF TR DISRUPTIVE TECH 00162Q478 8,856 195 SH DFND 3 0 0 195
ALPS ETF TR BARRONS 400 ETF 00162Q726 391,777 5,384 SH DFND 3 0 0 5,384
ALPS ETF TR SECTR DIV DOGS 00162Q858 567,069 10,035 SH DFND 3 0 0 10,035
ALPS ETF TR OSHARES US SMLCP 00162Q395 93,391 2,136 SH DFND 3 0 0 2,136
ALPS ETF TR OSHS GBL INTER 00162Q361 44,025 957 SH DFND 3 0 0 957
ALPS ETF TR ALERIAN ENERGY 00162Q676 13,570 436 SH DFND 3 0 0 436
ALPS ETF TR EQUAL SEC ETF 00162Q205 164,823 1,316 SH DFND 3 0 0 1,316
ALPS ETF TR OSHARES US QUALT 00162Q387 232,979 4,386 SH DFND 3 0 0 4,386
ALPS ETF TR INTL SEC DV DOG 00162Q718 5,689 197 SH DFND 3 0 0 197
ALPS ETF TR OSHARES US SMLCP 00162Q395 44 1 SH DFND 1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 57 1 SH DFND 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7,364 1,126 SH DFND 1 695 0 431
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 62 9 SH DFND 3 0 0 9
ALTAIR ENGR INC COM CL A 021369103 2,506,366 22,971 SH DFND 1 21,702 0 1,269
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 12,554,703 8,080,000 PRN DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 43,731 401 SH DFND 3 0 0 401
ALTAIR ENGR INC COM CL A 021369103 109,110 1,000 SH DFND 7 1,000 0 0
ALTI GLOBAL INC CL A 02157E106 8,304 1,883 SH DFND 1 420 0 1,463
ALTICE USA INC CL A 02156K103 3,092 1,283 SH DFND 1 296 0 987
ALTIMMUNE INC COM NEW 02155H200 409,038 56,732 SH DFND 1 51,060 0 5,672
ALTIMMUNE INC COM NEW 02155H200 54 7 SH DFND 3 0 0 7
ALTO INGREDIENTS INC COM 021513106 6,558 4,204 SH DFND 1 2,553 0 1,651
ALTO INGREDIENTS INC COM 021513106 5 3 SH DFND 3 0 0 3
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,792,286 660,115 SH DFND 1 658,897 0 1,218
ALTO NEUROSCIENCE INC COM SHS 02157Q109 2,560,973 605,431 SH DFND 2 605,431 0 0
ALTRIA GROUP INC COM 02209S103 23,432,607 448,128 SH DFND 1 377,755 0 70,373
ALTRIA GROUP INC COM 02209S103 241,721,215 4,622,704 SH DFND 3 25,847 0 4,596,857
ALTRIA GROUP INC COM 02209S103 10,647,133 203,617 SH DFND 7 203,617 0 0
ALTRIA GROUP INC COM 02209S103 403,522 7,717 SH DFND 10 7,717 0 0
ALTRIA GROUP INC COM 02209S103 784 15 SH DFND 15 0 0
ALTUS POWER INC COM CL A 02217A102 16,345 4,016 SH DFND 1 2,573 0 1,443
ALTUS POWER INC COM CL A 02217A102 749 184 SH DFND 3 0 0 184
ALTUS POWER INC COM CL A 02217A102 9,532 2,342 SH DFND 7 2,342 0 0
ALUMIS INC COM 022307102 5,376 684 SH DFND 1 179 0 505
ALX ONCOLOGY HLDGS INC COM 00166B105 2,795,356 1,673,866 SH DFND 1 1,666,936 0 6,930
ALX ONCOLOGY HLDGS INC COM 00166B105 296,742 177,690 SH DFND 6 177,690 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,393,239 71,504 SH DFND 1 70,515 0 989
AMALGAMATED FINANCIAL CORP COM 022671101 7,239 216 SH DFND 3 0 0 216
AMALGAMATED FINANCIAL CORP COM 022671101 3,581 107 SH DFND 7 107 0 0
AMAZON COM INC COM 023135106 51,243,898,904 233,574,451 SH DFND 1 233,014,547 0 559,904
AMAZON COM INC COM 023135106 107,869,236 491,678 SH DFND 1,8 491,678 0 0
AMAZON COM INC COM 023135106 1,161,889 5,296 SH DFND 1,9 5,296 0 0
AMAZON COM INC COM 023135106 12,031,097,934 54,838,862 SH DFND 2 54,838,862 0 0
AMAZON COM INC COM 023135106 5,488,330,847 25,016,322 SH DFND 3 89,214 0 24,927,108
AMAZON COM INC COM 023135106 710,542,781 3,238,720 SH DFND 6 3,238,720 0 0
AMAZON COM INC COM 023135106 2,435,153,530 11,099,656 SH DFND 7 10,053,838 0 1,045,818
AMAZON COM INC COM 023135106 43,705,559 199,214 SH DFND 10 199,214 0 0
AMAZON COM INC COM 023135106 5,704 26 SH DFND 26 0 0
AMBAC FINL GROUP INC COM NEW 023139884 19,704,323 1,557,654 SH DFND 1 1,555,839 0 1,815
AMBAC FINL GROUP INC COM NEW 023139884 2,067 163 SH DFND 3 0 0 163
AMBAC FINL GROUP INC COM NEW 023139884 723,744 57,213 SH DFND 7 57,213 0 0
AMBARELLA INC SHS G037AX101 6,501,428 89,379 SH DFND 1 88,047 0 1,332
AMBARELLA INC SHS G037AX101 170,900 2,349 SH DFND 3 0 0 2,349
AMBEV SA SPONSORED ADR 02319V103 74,372 40,201 SH DFND 1 8,340 0 31,861
AMBEV SA SPONSORED ADR 02319V103 37 20 SH DFND 3 0 0 20
AMBEV SA SPONSORED ADR 02319V103 12,517 6,766 SH DFND 7 6,766 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 229,379 57,633 SH DFND 1 26,814 0 30,819
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,206 303 SH DFND 3 0 0 303
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 1 SH DFND 1 0 0
AMC NETWORKS INC CL A 00164V103 35,789 3,615 SH DFND 1 633 0 2,982
AMC NETWORKS INC CL A 00164V103 1,647 166 SH DFND 3 0 0 166
AMCOR PLC ORD G0250X107 698,365 74,215 SH DFND 1 22,430 0 51,785
AMCOR PLC ORD G0250X107 19,862,694 2,110,807 SH DFND 3 4,404 0 2,106,403
AMCOR PLC ORD G0250X107 63,884 6,789 SH DFND 10 6,789 0 0
AMCOR PLC ORD G0250X107 38 4 SH DFND 4 0 0
AMDOCS LTD SHS G02602103 967,385,749 11,362,294 SH DFND 1 11,356,137 0 6,157
AMDOCS LTD SHS G02602103 42,866,372 503,481 SH DFND 2 503,481 0 0
AMDOCS LTD SHS G02602103 210,096,316 2,467,657 SH DFND 3 693 0 2,466,964
AMDOCS LTD SHS G02602103 35,661,655 418,859 SH DFND 6 418,859 0 0
AMDOCS LTD SHS G02602103 180,603,991 2,121,259 SH DFND 7 2,121,259 0 0
AMDOCS LTD SHS G02602103 82,756 972 SH DFND 10 972 0 0
AMDOCS LTD SHS G02602103 511 6 SH DFND 6 0 0
AMEDISYS INC COM 023436108 224,070 2,468 SH DFND 1 538 0 1,930
AMEDISYS INC COM 023436108 74,619 822 SH DFND 3 0 0 822
AMENTUM HOLDINGS INC COM 023939101 45,884,789 2,181,873 SH DFND 1 2,177,799 0 4,074
AMENTUM HOLDINGS INC COM 023939101 1,097,712 52,198 SH DFND 3 896 0 51,302
AMENTUM HOLDINGS INC COM 023939101 3,003,505 142,820 SH DFND 6 142,820 0 0
AMENTUM HOLDINGS INC COM 023939101 381,947 18,162 SH DFND 7 18,162 0 0
AMER SPORTS INC COM SHS G0260P102 612,422,140 21,903,510 SH DFND 1 21,901,557 0 1,953
AMER SPORTS INC COM SHS G0260P102 72,244,809 2,583,863 SH DFND 2 2,583,863 0 0
AMER SPORTS INC COM SHS G0260P102 25,911,170 926,723 SH DFND 3 2,754 0 923,969
AMER SPORTS INC COM SHS G0260P102 12,657,492 452,700 SH DFND 6 452,700 0 0
AMER SPORTS INC COM SHS G0260P102 15,314,028 547,712 SH DFND 7 536,412 0 11,300
AMER SPORTS INC COM SHS G0260P102 84 3 SH DFND 3 0 0
AMER STATES WTR CO COM 029899101 231,450 2,978 SH DFND 1 914 0 2,064
AMER STATES WTR CO COM 029899101 361,447 4,651 SH DFND 3 0 0 4,651
AMER STATES WTR CO COM 029899101 311 4 SH DFND 4 0 0
AMERANT BANCORP INC CL A 023576101 31,688 1,414 SH DFND 1 813 0 601
AMEREN CORP COM 023608102 358,105,549 4,017,338 SH DFND 1 4,000,713 0 16,625
AMEREN CORP COM 023608102 127,381 1,429 SH DFND 2 1,429 0 0
AMEREN CORP COM 023608102 16,937,483 190,010 SH DFND 3 1,662 0 188,348
AMEREN CORP COM 023608102 6,095,839 68,385 SH DFND 6 68,385 0 0
AMEREN CORP COM 023608102 78,741,908 883,351 SH DFND 7 835,673 0 47,678
AMEREN CORP COM 023608102 908,693 10,194 SH DFND 10 10,194 0 0
AMEREN CORP COM 023608102 178 2 SH DFND 2 0 0
AMERESCO INC CL A 02361E108 37,685 1,605 SH DFND 1 569 0 1,036
AMERESCO INC CL A 02361E108 646 28 SH DFND 3 0 0 28
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,912,471 133,646 SH DFND 1 131,710 0 1,936
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 134,001 9,364 SH DFND 3 5 0 9,359
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 43 3 SH DFND 3 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 10,674,012 9,137,000 PRN DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 44,966,088 2,579,810 SH DFND 1 2,552,962 0 26,848
AMERICAN AIRLS GROUP INC COM 02376R102 36,603,941 2,100,054 SH DFND 2 2,100,054 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,727,890 328,623 SH DFND 3 3,811 0 324,812
AMERICAN AIRLS GROUP INC COM 02376R102 308,511 17,700 SH DFND 10 17,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 2 SH DFND 2 0 0
AMERICAN ASSETS TR INC COM 024013104 5,653,515 215,290 SH DFND 1 213,096 0 2,194
AMERICAN ASSETS TR INC COM 024013104 22,732 866 SH DFND 3 0 0 866
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,615,064 448,553 SH DFND 1 443,305 0 5,248
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,154 198 SH DFND 3 0 0 198
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 111 45 SH DFND 1 0 0 45
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 642 261 SH DFND 3 0 0 261
AMERICAN CENTY ETF TR US SML CP VALU 025072877 653,718 6,772 SH DFND 3 0 0 6,772
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 43,994 676 SH DFND 3 0 0 676
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 6,752 111 SH DFND 3 0 0 111
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 16,370 294 SH DFND 3 0 0 294
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 163,818 3,425 SH DFND 3 0 0 3,425
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,799,908 30,616 SH DFND 3 1,792 0 28,824
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 441 4 SH DFND 3 4 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 48,744,282 730,033 SH DFND 3 1,718 0 728,315
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 79,335 796 SH DFND 3 0 0 796
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,777 38 SH DFND 3 0 0 38
AMERICAN CENTY ETF TR US SML CP VALU 025072877 483 5 SH DFND 5 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 123 2 SH DFND 2 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 138 3 SH DFND 3 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 353 6 SH DFND 6 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 325 5 SH DFND 5 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 65 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 67 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 200 3 SH DFND 3 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 100 1 SH DFND 1 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 46 1 SH DFND 1 0 0
AMERICAN COASTAL INS CORP COM 910710102 218,321 16,220 SH DFND 1 8,008 0 8,212
AMERICAN COASTAL INS CORP COM 910710102 107 8 SH DFND 3 0 0 8
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,308,778 1,098,307 SH DFND 1 1,094,028 0 4,279
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,244,038 1,334,375 SH DFND 3 1,984 0 1,332,391
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,881,676 112,878 SH DFND 6 112,878 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,503,851 330,165 SH DFND 7 330,165 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 183 11 SH DFND 11 0 0
AMERICAN ELEC PWR CO INC COM 025537101 134,667,991 1,460,132 SH DFND 1 1,409,304 0 50,828
AMERICAN ELEC PWR CO INC COM 025537101 5,457,526 59,173 SH DFND 2 59,173 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88,122,026 955,459 SH DFND 3 2,558 0 952,901
AMERICAN ELEC PWR CO INC COM 025537101 7,116,006 77,155 SH DFND 6 77,155 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,822,445 95,657 SH DFND 7 62,887 0 32,770
AMERICAN ELEC PWR CO INC COM 025537101 310,169 3,363 SH DFND 10 3,363 0 0
AMERICAN ELEC PWR CO INC COM 025537101 646 7 SH DFND 7 0 0
AMERICAN EXPRESS CO COM 025816109 2,155,278,835 7,261,966 SH DFND 1 7,216,393 0 45,573
AMERICAN EXPRESS CO COM 025816109 585,076,076 1,971,347 SH DFND 2 1,971,347 0 0
AMERICAN EXPRESS CO COM 025816109 380,653,424 1,282,568 SH DFND 3 6,181 0 1,276,387
AMERICAN EXPRESS CO COM 025816109 28,019,944 94,410 SH DFND 6 94,410 0 0
AMERICAN EXPRESS CO COM 025816109 87,970,337 296,406 SH DFND 7 225,260 0 71,146
AMERICAN EXPRESS CO COM 025816109 2,241,655 7,553 SH DFND 10 7,553 0 0
AMERICAN EXPRESS CO COM 025816109 2,374 8 SH DFND 8 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 656,135,918 4,791,762 SH DFND 1 4,788,720 0 3,042
AMERICAN FINL GROUP INC OHIO COM 025932104 23,355,192 170,563 SH DFND 2 170,563 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 392,662 2,868 SH DFND 3 5 0 2,863
AMERICAN FINL GROUP INC OHIO COM 025932104 2,015,747 14,721 SH DFND 6 14,721 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 64,010,667 467,470 SH DFND 7 374,090 0 93,380
AMERICAN FINL GROUP INC OHIO COM 025932104 162,673 1,188 SH DFND 10 1,188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 274 2 SH DFND 2 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 63,499,687 2,234,331 SH DFND 1 2,234,197 0 134
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,685 94 SH DFND 3 0 0 94
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,607,265 56,554 SH DFND 7 56,554 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 142 5 SH DFND 5 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 161,154,317 4,306,636 SH DFND 1 4,295,456 0 11,180
AMERICAN HOMES 4 RENT CL A 02665T306 951,192 25,419 SH DFND 3 406 0 25,013
AMERICAN HOMES 4 RENT CL A 02665T306 173,788,396 4,644,265 SH DFND 7 4,644,265 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 263,586 7,044 SH DFND 10 7,044 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 353,176,614 4,851,327 SH DFND 1 4,816,260 0 35,067
AMERICAN INTL GROUP INC COM NEW 026874784 80,261,199 1,102,489 SH DFND 2 1,102,489 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 189,519,957 2,603,296 SH DFND 3 22,242 0 2,581,054
AMERICAN INTL GROUP INC COM NEW 026874784 3,996,138 54,892 SH DFND 7 54,892 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 801 11 SH DFND 11 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,199 538 SH DFND 1 56 0 482
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,159 207 SH DFND 3 0 0 207
AMERICAN PUB ED INC COM 02913V103 121,202 5,619 SH DFND 1 4,541 0 1,078
AMERICAN PUB ED INC COM 02913V103 3,581 166 SH DFND 3 0 0 166
AMERICAN RLTY INVS INC COM 029174109 7,149 487 SH DFND 1 386 0 101
AMERICAN RLTY INVS INC COM 029174109 350 24 SH DFND 3 0 0 24
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 47,758 1,939 SH DFND 1 106 0 1,833
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,397 138 SH DFND 3 0 0 138
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,424 139 SH DFND 7 139 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,218,584,685 6,644,047 SH DFND 1 6,598,835 0 45,212
AMERICAN TOWER CORP NEW COM 03027X100 68,526,194 373,623 SH DFND 2 373,623 0 0
AMERICAN TOWER CORP NEW COM 03027X100 496,996,122 2,709,755 SH DFND 3 2,410 0 2,707,345
AMERICAN TOWER CORP NEW COM 03027X100 17,676,139 96,375 SH DFND 6 96,375 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246,010,951 1,341,317 SH DFND 7 1,239,869 0 101,448
AMERICAN TOWER CORP NEW COM 03027X100 2,592,134 14,133 SH DFND 10 14,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,485 19 SH DFND 19 0 0
AMERICAN VANGUARD CORP COM 030371108 797,318 172,207 SH DFND 1 170,510 0 1,697
AMERICAN VANGUARD CORP COM 030371108 153 33 SH DFND 3 0 0 33
AMERICAN WELL CORP COM CL A NEW 03044L204 7,823 1,079 SH DFND 1 177 0 902
AMERICAN WELL CORP COM CL A NEW 03044L204 196 27 SH DFND 3 0 0 27
AMERICAN WOODMARK CORPORATIO COM 030506109 2,567,944 32,289 SH DFND 1 32,020 0 269
AMERICAN WOODMARK CORPORATIO COM 030506109 9,686 122 SH DFND 3 0 0 122
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 15,545,250 15,750,000 PRN DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,429,666 59,681 SH DFND 1 46,837 0 12,844
AMERICAN WTR WKS CO INC NEW COM 030420103 35,809,993 287,654 SH DFND 3 657 0 286,997
AMERICAN WTR WKS CO INC NEW COM 030420103 9,088 73 SH DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,176 636 SH DFND 7 636 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 622 5 SH DFND 5 0 0
AMERICAS CAR-MART INC COM 03062T105 4,359,581 85,065 SH DFND 1 84,298 0 767
AMERICAS CAR-MART INC COM 03062T105 178 3 SH DFND 3 0 0 3
AMERICAS CAR-MART INC COM 03062T105 14,332,575 279,660 SH DFND 6 279,660 0 0
AMERICAS CAR-MART INC COM 03062T105 4,338,108 84,646 SH DFND 7 84,646 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 129,588,492 6,055,537 SH DFND 1 6,049,735 0 5,802
AMERICOLD REALTY TRUST INC COM 03064D108 29,789 1,392 SH DFND 3 0 0 1,392
AMERICOLD REALTY TRUST INC COM 03064D108 4,143,832 193,637 SH DFND 6 193,637 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 152,592,186 7,130,476 SH DFND 7 7,006,276 0 124,200
AMERICOLD REALTY TRUST INC COM 03064D108 39,333 1,838 SH DFND 10 1,838 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 64 3 SH DFND 3 0 0
AMERIPRISE FINL INC COM 03076C106 348,074,154 653,746 SH DFND 1 645,597 0 8,149
AMERIPRISE FINL INC COM 03076C106 174,506,332 327,755 SH DFND 3 3,118 0 324,637
AMERIPRISE FINL INC COM 03076C106 1,363,553 2,561 SH DFND 7 2,561 0 0
AMERIPRISE FINL INC COM 03076C106 1,039,836 1,953 SH DFND 10 1,953 0 0
AMERIPRISE FINL INC COM 03076C106 1,065 2 SH DFND 2 0 0
AMERIS BANCORP COM 03076K108 5,615,783 89,752 SH DFND 1 87,699 0 2,053
AMERIS BANCORP COM 03076K108 20,580 329 SH DFND 3 0 0 329
AMERISAFE INC COM 03071H100 1,777,357 34,485 SH DFND 1 32,913 0 1,572
AMERISAFE INC COM 03071H100 24,520 476 SH DFND 3 0 0 476
AMES NATL CORP COM 031001100 8,921 543 SH DFND 1 426 0 117
AMETEK INC COM 031100100 1,101,480,633 6,110,510 SH DFND 1 6,075,149 0 35,361
AMETEK INC COM 031100100 8,554,779 47,458 SH DFND 2 47,458 0 0
AMETEK INC COM 031100100 264,508,609 1,467,372 SH DFND 3 1,157 0 1,466,215
AMETEK INC COM 031100100 4,165,448 23,108 SH DFND 6 23,108 0 0
AMETEK INC COM 031100100 233,197,495 1,293,673 SH DFND 7 1,242,299 0 51,374
AMETEK INC COM 031100100 2,560,053 14,202 SH DFND 10 14,202 0 0
AMETEK INC COM 031100100 1,082 6 SH DFND 6 0 0
AMGEN INC COM 031162100 574,510,943 2,204,232 SH DFND 1 2,169,828 0 34,404
AMGEN INC COM 031162100 142,908,130 548,297 SH DFND 2 548,297 0 0
AMGEN INC COM 031162100 235,119,036 902,084 SH DFND 3 6,111 0 895,973
AMGEN INC COM 031162100 6,315,307 24,230 SH DFND 7 24,230 0 0
AMGEN INC COM 031162100 1,911,012 7,332 SH DFND 10 7,332 0 0
AMGEN INC COM 031162100 9,644 37 SH DFND 37 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,481,727 263,453 SH DFND 1 258,252 0 5,201
AMICUS THERAPEUTICS INC COM 03152W109 70,631 7,498 SH DFND 3 0 0 7,498
AMKOR TECHNOLOGY INC COM 031652100 26,860,770 1,045,573 SH DFND 1 1,040,574 0 4,999
AMKOR TECHNOLOGY INC COM 031652100 5,088,305 198,065 SH DFND 3 2,724 0 195,341
AMKOR TECHNOLOGY INC COM 031652100 31,856 1,240 SH DFND 10 1,240 0 0
AMKOR TECHNOLOGY INC COM 031652100 26 1 SH DFND 1 0 0
AMMO INC COM 00175J107 6,895 6,268 SH DFND 1 28 0 6,240
AMN HEALTHCARE SVCS INC COM 001744101 63,282,034 2,645,570 SH DFND 1 2,643,410 0 2,160
AMN HEALTHCARE SVCS INC COM 001744101 7,290 305 SH DFND 3 0 0 305
AMN HEALTHCARE SVCS INC COM 001744101 6,406,733 267,840 SH DFND 6 267,840 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,930,392 80,702 SH DFND 7 80,702 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,149,385 271,387 SH DFND 1 268,724 0 2,663
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10,202 1,288 SH DFND 3 0 0 1,288
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 4,197,006 4,510,000 PRN DFND 1 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 783,072 21,090 SH DFND 1 19,213 0 1,877
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,460 255 SH DFND 3 0 0 255
AMPHENOL CORP NEW CL A 032095101 5,415,448,021 77,976,214 SH DFND 1 77,853,770 0 122,444
AMPHENOL CORP NEW CL A 032095101 1,194,070,587 17,193,241 SH DFND 2 17,193,241 0 0
AMPHENOL CORP NEW CL A 032095101 474,172,400 6,827,537 SH DFND 3 6,343 0 6,821,194
AMPHENOL CORP NEW CL A 032095101 21,712,501 312,635 SH DFND 6 312,635 0 0
AMPHENOL CORP NEW CL A 032095101 133,510,863 1,922,403 SH DFND 7 1,581,911 0 340,492
AMPHENOL CORP NEW CL A 032095101 1,287,742 18,542 SH DFND 10 18,542 0 0
AMPHENOL CORP NEW CL A 032095101 208 3 SH DFND 3 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 158,244 26,374 SH DFND 1 15,495 0 10,879
AMPLIFY ENERGY CORP NEW COM 03212B103 3,108 518 SH DFND 3 0 0 518
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 40 1 SH DFND 3 0 0 1
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 20,384 512 SH DFND 3 0 0 512
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 85,163 1,426 SH DFND 3 0 0 1,426
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 229 26 SH DFND 3 0 0 26
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 220 22 SH DFND 3 0 0 22
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,138 64 SH DFND 3 0 0 64
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,132,150 15,199 SH DFND 3 0 0 15,199
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 58,403 1,007 SH DFND 3 0 0 1,007
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 72,532 1,409 SH DFND 3 0 0 1,409
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 4 2 SH DFND 2 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 74 1 SH DFND 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 1 SH DFND 1 0 0
AMPLITUDE INC COM CL A 03213A104 88,520,155 8,390,536 SH DFND 1 8,389,597 0 939
AMPLITUDE INC COM CL A 03213A104 3,790 359 SH DFND 3 0 0 359
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 14,434 5,155 SH DFND 1 801 0 4,354
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 280 100 SH DFND 3 0 0 100
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3 1 SH DFND 1 0 0
AMREP CORP COM 032159105 6,280 200 SH DFND 1 200 0 0
AMREP CORP COM 032159105 628 20 SH DFND 3 0 0 20
AMTD DIGITAL INC SPONSORED ADS 00180N101 1,332 450 SH DFND 1 450 0 0
AMTD IDEA GROUP SPON ADS 00180G304 2,910 2,425 SH DFND 1 2,425 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,764,204 731,271 SH DFND 1 719,226 0 12,045
AMYLYX PHARMACEUTICALS INC COM 03237H101 321 85 SH DFND 3 0 0 85
ANALOG DEVICES INC COM 032654105 960,252,761 4,519,687 SH DFND 1 4,453,822 0 65,865
ANALOG DEVICES INC COM 032654105 66,091,207 311,076 SH DFND 2 311,076 0 0
ANALOG DEVICES INC COM 032654105 361,816,358 1,702,986 SH DFND 3 2,666 0 1,700,320
ANALOG DEVICES INC COM 032654105 8,366,250 39,378 SH DFND 6 39,378 0 0
ANALOG DEVICES INC COM 032654105 186,302,137 876,881 SH DFND 7 876,881 0 0
ANALOG DEVICES INC COM 032654105 2,125 10 SH DFND 10 0 0
ANAPTYSBIO INC COM 032724106 30,379,710 2,294,540 SH DFND 1 2,293,991 0 549
ANAPTYSBIO INC COM 032724106 5,266 398 SH DFND 3 0 0 398
ANAPTYSBIO INC COM 032724106 7,673,348 579,558 SH DFND 6 579,558 0 0
ANAPTYSBIO INC COM 032724106 2,061,998 155,740 SH DFND 7 155,740 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 84,126 7,833 SH DFND 1 3,079 0 4,754
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11,758 1,095 SH DFND 3 0 0 1,095
ANDERSONS INC COM 034164103 77,474 1,912 SH DFND 1 834 0 1,078
ANDERSONS INC COM 034164103 15,234 376 SH DFND 3 0 0 376
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 134,254 14,467 SH DFND 1 1,318 0 13,149
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 9 1 SH DFND 1 0 0
ANGI INC COM CL A NEW 00183L102 6,867 4,137 SH DFND 1 3,000 0 1,137
ANGI INC COM CL A NEW 00183L102 528 318 SH DFND 3 0 0 318
ANGIODYNAMICS INC COM 03475V101 274,736 29,993 SH DFND 1 27,212 0 2,781
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 115,545,072 5,090,575 SH DFND 1 5,086,457 0 4,118
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 26,219,612 1,159,078 SH DFND 6 1,159,078 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,621,264 1,066,933 SH DFND 7 1,066,933 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 944,241 18,858 SH DFND 1 5,032 0 13,826
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29,098,608 581,158 SH DFND 3 4,910 0 576,248
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 300 6 SH DFND 6 0 0
ANI PHARMACEUTICALS INC COM 00182C103 162,634 2,942 SH DFND 1 2,540 0 402
ANI PHARMACEUTICALS INC COM 00182C103 8,232 149 SH DFND 3 0 0 149
ANIKA THERAPEUTICS INC COM 035255108 429,705 26,106 SH DFND 1 25,837 0 269
ANIKA THERAPEUTICS INC COM 035255108 13,991 850 SH DFND 3 0 0 850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 915,201 50,011 SH DFND 1 37,624 0 12,387
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,126,116 61,536 SH DFND 3 707 0 60,829
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 458 25 SH DFND 7 25 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 234,844 12,833 SH DFND 10 12,833 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 73 4 SH DFND 4 0 0
ANNEXON INC COM 03589W102 51,870,348 10,111,179 SH DFND 1 10,104,176 0 7,003
ANNEXON INC COM 03589W102 21,096,089 4,112,298 SH DFND 2 4,112,298 0 0
ANNEXON INC COM 03589W102 4,648 906 SH DFND 7 906 0 0
ANSYS INC COM 03662Q105 5,703,576 16,908 SH DFND 1 11,669 0 5,239
ANSYS INC COM 03662Q105 39,855,730 118,150 SH DFND 3 350 0 117,800
ANSYS INC COM 03662Q105 551,535 1,635 SH DFND 7 1,635 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 5,022 900 SH DFND 1,9 900 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3,254,998 583,333 SH DFND 1,11 583,333 0 0
ANTERIX INC COM 03676C100 9,423,940 307,269 SH DFND 1 306,114 0 1,155
ANTERIX INC COM 03676C100 588 19 SH DFND 3 0 0 19
ANTERO MIDSTREAM CORP COM 03676B102 9,025,498 598,111 SH DFND 1 562,560 0 35,551
ANTERO MIDSTREAM CORP COM 03676B102 416,996 27,634 SH DFND 3 0 0 27,634
ANTERO MIDSTREAM CORP COM 03676B102 266,323 17,649 SH DFND 7 17,649 0 0
ANTERO MIDSTREAM CORP COM 03676B102 141,363 9,368 SH DFND 10 9,368 0 0
ANTERO RESOURCES CORP COM 03674X106 884,220,922 25,227,416 SH DFND 1 25,206,610 0 20,806
ANTERO RESOURCES CORP COM 03674X106 25,165,725 717,995 SH DFND 2 717,995 0 0
ANTERO RESOURCES CORP COM 03674X106 16,943,087 483,398 SH DFND 3 1,259 0 482,139
ANTERO RESOURCES CORP COM 03674X106 11,355,184 323,971 SH DFND 6 323,971 0 0
ANTERO RESOURCES CORP COM 03674X106 130,369,562 3,719,531 SH DFND 7 3,285,608 0 433,923
ANTERO RESOURCES CORP COM 03674X106 66,174 1,888 SH DFND 10 1,888 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,216,960 671,806 SH DFND 1 662,986 0 8,820
AON PLC SHS CL A G0403H108 157,619,537 438,856 SH DFND 1 419,773 0 19,083
AON PLC SHS CL A G0403H108 11,834,322 32,950 SH DFND 2 32,950 0 0
AON PLC SHS CL A G0403H108 123,059,104 342,630 SH DFND 3 1,274 0 341,356
AON PLC SHS CL A G0403H108 7,608,086 21,183 SH DFND 6 21,183 0 0
AON PLC SHS CL A G0403H108 23,871,929 66,466 SH DFND 7 58,966 0 7,500
AON PLC SHS CL A G0403H108 37,712 105 SH DFND 10 105 0 0
AON PLC SHS CL A G0403H108 718 2 SH DFND 2 0 0
APA CORPORATION COM 03743Q108 611,222 26,471 SH DFND 1 8,259 0 18,212
APA CORPORATION COM 03743Q108 36,838,483 1,595,431 SH DFND 3 24,001 0 1,571,430
APA CORPORATION COM 03743Q108 120,830 5,233 SH DFND 6 5,233 0 0
APA CORPORATION COM 03743Q108 12,953,490 561,000 SH DFND 7 561,000 0 0
APA CORPORATION COM 03743Q108 92 4 SH DFND 4 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 91,982 10,119 SH DFND 1 4,249 0 5,870
APARTMENT INVT & MGMT CO CL A 03748R747 76,118 8,374 SH DFND 3 0 0 8,374
APARTMENT INVT & MGMT CO CL A 03748R747 6,363 700 SH DFND 7 700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 44,837,283 1,405,117 SH DFND 1 1,397,254 0 7,863
APELLIS PHARMACEUTICALS INC COM 03753U106 23,041,445 722,076 SH DFND 2 722,076 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,321 261 SH DFND 3 0 0 261
APELLIS PHARMACEUTICALS INC COM 03753U106 6,733 211 SH DFND 7 211 0 0
API GROUP CORP COM STK 00187Y100 487,178 13,544 SH DFND 1 9,321 0 4,223
API GROUP CORP COM STK 00187Y100 47,445 1,319 SH DFND 3 0 0 1,319
APOGEE ENTERPRISES INC COM 037598109 8,693,239 121,737 SH DFND 1 117,849 0 3,888
APOGEE ENTERPRISES INC COM 037598109 35,224 493 SH DFND 3 0 0 493
APOGEE ENTERPRISES INC COM 037598109 71 1 SH DFND 1 0 0
APOGEE THERAPEUTICS INC COM 03770N101 221,694,621 4,893,921 SH DFND 1 4,893,852 0 69
APOGEE THERAPEUTICS INC COM 03770N101 96,366,781 2,127,302 SH DFND 2 2,127,302 0 0
APOGEE THERAPEUTICS INC COM 03770N101 16,467,003 363,510 SH DFND 6 363,510 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,193,600 114,649 SH DFND 7 114,649 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 101,798 11,755 SH DFND 1 1,645 0 10,110
APOLLO COML REAL EST FIN INC COM 03762U105 15,864 1,832 SH DFND 3 0 0 1,832
APOLLO COML REAL EST FIN INC COM 03762U105 6,209 717 SH DFND 7 717 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,543,943,986 15,402,906 SH DFND 1 15,392,411 0 10,495
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 67,847,845 779,177 SH DFND 1 779,177 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 116,523,353 705,518 SH DFND 2 705,518 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 264,084,934 1,598,964 SH DFND 3 1,022 0 1,597,942
APOLLO GLOBAL MGMT INC COM 03769M106 50,424,669 305,308 SH DFND 6 305,308 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3,265,361 37,500 SH DFND 6 0 0 37,500
APOLLO GLOBAL MGMT INC COM 03769M106 269,388,347 1,631,075 SH DFND 7 1,480,621 0 150,454
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 52,246 600 SH DFND 10 600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 221,314 1,340 SH DFND 10 1,340 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,321 8 SH DFND 8 0 0
APPFOLIO INC COM CL A 03783C100 115,087,725 466,471 SH DFND 1 465,985 0 486
APPFOLIO INC COM CL A 03783C100 27,320,786 110,736 SH DFND 2 110,736 0 0
APPFOLIO INC COM CL A 03783C100 124,793 506 SH DFND 3 0 0 506
APPFOLIO INC COM CL A 03783C100 1,502,525 6,090 SH DFND 6 6,090 0 0
APPFOLIO INC COM CL A 03783C100 3,375,623 13,682 SH DFND 7 13,426 0 256
APPIAN CORP CL A 03782L101 909,292 27,571 SH DFND 1 26,631 0 940
APPIAN CORP CL A 03782L101 7,269 220 SH DFND 3 0 0 220
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 425,984 27,751 SH DFND 1 2,142 0 25,609
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38,613 2,516 SH DFND 3 0 0 2,516
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,737 1,807 SH DFND 7 1,807 0 0
APPLE INC COM 037833100 58,436,464,234 233,353,822 SH DFND 1 232,349,928 0 1,003,894
APPLE INC COM 037833100 13,341,010,056 53,274,539 SH DFND 2 53,274,539 0 0
APPLE INC COM 037833100 8,497,661,107 33,933,636 SH DFND 3 133,969 0 33,799,667
APPLE INC COM 037833100 1,020,768,014 4,076,224 SH DFND 6 4,076,224 0 0
APPLE INC COM 037833100 4,156,394,782 16,597,695 SH DFND 7 15,654,272 0 943,423
APPLE INC COM 037833100 101,414,090 404,976 SH DFND 10 404,976 0 0
APPLE INC COM 037833100 20,534 82 SH DFND 82 0 0
APPLIED DIGITAL CORP COM NEW 038169207 92,115 12,057 SH DFND 1 3,808 0 8,249
APPLIED DIGITAL CORP COM NEW 038169207 8,449 1,106 SH DFND 3 0 0 1,106
APPLIED INDL TECHNOLOGIES IN COM 03820C105 289,558,982 1,209,166 SH DFND 1 1,206,215 0 2,951
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,849,693 11,900 SH DFND 2 11,900 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 183,946 768 SH DFND 3 0 0 768
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60,282,980 251,735 SH DFND 6 251,735 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,987,419 166,983 SH DFND 7 166,983 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 761,036 3,178 SH DFND 10 3,178 0 0
APPLIED MATLS INC COM 038222105 748,094,056 4,599,976 SH DFND 1 4,549,616 0 50,360
APPLIED MATLS INC COM 038222105 328,456,981 2,019,658 SH DFND 2 2,019,658 0 0
APPLIED MATLS INC COM 038222105 394,980,935 2,428,709 SH DFND 3 10,356 0 2,418,353
APPLIED MATLS INC COM 038222105 11,221,470 69,000 SH DFND 6 69,000 0 0
APPLIED MATLS INC COM 038222105 47,457,386 291,812 SH DFND 7 291,812 0 0
APPLIED MATLS INC COM 038222105 3,372,621 20,738 SH DFND 10 20,738 0 0
APPLIED MATLS INC COM 038222105 3,253 20 SH DFND 20 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 233,582 6,337 SH DFND 1 5,338 0 999
APPLIED OPTOELECTRONICS INC COM 03823U102 6,094 165 SH DFND 3 0 0 165
APPLIED THERAPEUTICS INC COM 03828A101 150,564 175,851 SH DFND 1 175,243 0 608
APPLIED THERAPEUTICS INC COM 03828A101 158 185 SH DFND 3 0 0 185
APPLOVIN CORP COM CL A 03831W108 3,602,007,074 11,123,142 SH DFND 1 11,112,703 0 10,439
APPLOVIN CORP COM CL A 03831W108 72,405,474 223,591 SH DFND 1,8 223,591 0 0
APPLOVIN CORP COM CL A 03831W108 412,586,298 1,274,083 SH DFND 2 1,274,083 0 0
APPLOVIN CORP COM CL A 03831W108 232,120,265 716,797 SH DFND 3 1,221 0 715,576
APPLOVIN CORP COM CL A 03831W108 96,319,024 297,437 SH DFND 6 297,437 0 0
APPLOVIN CORP COM CL A 03831W108 69,884,781 215,807 SH DFND 7 132,882 0 82,925
APPLOVIN CORP COM CL A 03831W108 82,577 255 SH DFND 10 255 0 0
APPLOVIN CORP COM CL A 03831W108 3,238 10 SH DFND 10 0 0
APTARGROUP INC COM 038336103 337,166,813 2,146,192 SH DFND 1 2,144,132 0 2,060
APTARGROUP INC COM 038336103 6,384,230 40,638 SH DFND 2 40,638 0 0
APTARGROUP INC COM 038336103 502,846 3,201 SH DFND 3 0 0 3,201
APTARGROUP INC COM 038336103 1,550,891 9,872 SH DFND 6 9,872 0 0
APTARGROUP INC COM 038336103 43,977,317 279,932 SH DFND 7 274,316 0 5,616
APTARGROUP INC COM 038336103 271,469 1,728 SH DFND 10 1,728 0 0
APTIV PLC COM SHS G3265R107 365,804,337 6,048,352 SH DFND 1 6,041,335 0 7,017
APTIV PLC COM SHS G3265R107 12,095,335 199,989 SH DFND 2 199,989 0 0
APTIV PLC COM SHS G3265R107 4,153,857 68,682 SH DFND 3 514 0 68,168
APTIV PLC COM SHS G3265R107 580,608 9,600 SH DFND 6 9,600 0 0
APTIV PLC COM SHS G3265R107 87,612,961 1,448,627 SH DFND 7 1,422,527 0 26,100
APTIV PLC COM SHS G3265R107 60 1 SH DFND 1 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 269,051 75,576 SH DFND 1 74,405 0 1,171
AQUESTIVE THERAPEUTICS INC COM 03843E104 244 69 SH DFND 3 0 0 69
ARAMARK COM 03852U106 165,334,266 4,431,366 SH DFND 1 4,412,877 0 18,489
ARAMARK COM 03852U106 2,903,091 77,810 SH DFND 2 77,810 0 0
ARAMARK COM 03852U106 64,982 1,742 SH DFND 3 0 0 1,742
ARAMARK COM 03852U106 224,755 6,024 SH DFND 6 6,024 0 0
ARAMARK COM 03852U106 25,586,303 685,776 SH DFND 7 685,776 0 0
ARAMARK COM 03852U106 174,126 4,667 SH DFND 10 4,667 0 0
ARAMARK COM 03852U106 37 1 SH DFND 1 0 0
ARBOR REALTY TRUST INC COM 038923108 246,101 17,769 SH DFND 1 14,408 0 3,361
ARBOR REALTY TRUST INC COM 038923108 119,012 8,593 SH DFND 3 0 0 8,593
ARBOR REALTY TRUST INC COM 038923108 14 1 SH DFND 1 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 253,500 77,523 SH DFND 1 70,605 0 6,918
ARBUTUS BIOPHARMA CORP COM 03879J100 1,258 385 SH DFND 3 0 0 385
ARCADIUM LITHIUM PLC COM SHS G0508H110 870,284 169,646 SH DFND 1 117,228 0 52,418
ARCADIUM LITHIUM PLC COM SHS G0508H110 104,699 20,409 SH DFND 3 0 0 20,409
ARCADIUM LITHIUM PLC COM SHS G0508H110 5 1 SH DFND 1 0 0
ARCBEST CORP COM 03937C105 101,011,901 1,082,425 SH DFND 1 1,081,146 0 1,279
ARCBEST CORP COM 03937C105 34,232 367 SH DFND 3 0 0 367
ARCBEST CORP COM 03937C105 7,170,522 76,838 SH DFND 6 76,838 0 0
ARCBEST CORP COM 03937C105 13,018,607 139,505 SH DFND 7 139,505 0 0
ARCELLX INC COMMON STOCK 03940C100 489,931,688 6,388,469 SH DFND 1 6,387,774 0 695
ARCELLX INC COMMON STOCK 03940C100 82,296,422 1,073,105 SH DFND 2 1,073,105 0 0
ARCELLX INC COMMON STOCK 03940C100 10,452 136 SH DFND 3 29 0 107
ARCELLX INC COMMON STOCK 03940C100 29,353,021 382,749 SH DFND 6 382,749 0 0
ARCELLX INC COMMON STOCK 03940C100 8,602,624 112,174 SH DFND 7 111,547 0 627
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,899,848 82,138 SH DFND 1 71,293 0 10,845
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 30,286,429 1,309,400 SH DFND 3 12,902 0 1,296,498
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 2 SH DFND 2 0 0
ARCH CAP GROUP LTD ORD G0450A105 125,490,075 1,358,853 SH DFND 1 1,312,885 0 45,968
ARCH CAP GROUP LTD ORD G0450A105 2,059,959 22,306 SH DFND 2 22,306 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,076,465 249,880 SH DFND 3 1,733 0 248,147
ARCH CAP GROUP LTD ORD G0450A105 6,879,613 74,495 SH DFND 6 74,495 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,289,103 46,444 SH DFND 7 18,613 0 27,831
ARCH CAP GROUP LTD ORD G0450A105 739 8 SH DFND 8 0 0
ARCH RESOURCES INC CL A 03940R107 251,982,518 1,784,326 SH DFND 1 1,783,213 0 1,113
ARCH RESOURCES INC CL A 03940R107 11,934,502 84,510 SH DFND 2 84,510 0 0
ARCH RESOURCES INC CL A 03940R107 1,267,817 8,978 SH DFND 3 68 0 8,910
ARCH RESOURCES INC CL A 03940R107 47,874 339 SH DFND 6 339 0 0
ARCH RESOURCES INC CL A 03940R107 35,334,233 250,207 SH DFND 7 250,207 0 0
ARCH RESOURCES INC CL A 03940R107 141 1 SH DFND 1 0 0
ARCHER AVIATION INC COM CL A 03945R102 12,004,151 1,231,195 SH DFND 1 1,220,519 0 10,676
ARCHER AVIATION INC COM CL A 03945R102 12,643 1,297 SH DFND 3 0 0 1,297
ARCHER AVIATION INC COM CL A 03945R102 1,326 136 SH DFND 7 136 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 173,148,845 3,427,333 SH DFND 1 3,408,205 0 19,128
ARCHER DANIELS MIDLAND CO COM 039483102 28,362,727 561,416 SH DFND 3 3,088 0 558,328
ARCHER DANIELS MIDLAND CO COM 039483102 1,432,191 28,349 SH DFND 7 10,849 0 17,500
ARCHER DANIELS MIDLAND CO COM 039483102 303 6 SH DFND 6 0 0
ARCHROCK INC COM 03957W106 16,586,764 666,403 SH DFND 1 647,365 0 19,038
ARCHROCK INC COM 03957W106 102,371 4,113 SH DFND 3 0 0 4,113
ARCOSA INC COM 039653100 8,583,741 88,730 SH DFND 1 87,024 0 1,706
ARCOSA INC COM 039653100 199,042 2,057 SH DFND 3 0 0 2,057
ARCOSA INC COM 039653100 1,483,024 15,330 SH DFND 7 15,330 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,615,559 448,766 SH DFND 1 448,375 0 391
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 769 45 SH DFND 3 0 0 45
ARCUS BIOSCIENCES INC COM 03969F109 55,386,854 3,719,735 SH DFND 1 3,718,681 0 1,054
ARCUS BIOSCIENCES INC COM 03969F109 45,951 3,086 SH DFND 6 3,086 0 0
ARCUS BIOSCIENCES INC COM 03969F109 4,909,233 329,700 SH DFND 7 329,700 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,569,180 184,435 SH DFND 1 161,988 0 22,447
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,725 124 SH DFND 3 0 0 124
ARDAGH METAL PACKAGING S A SHS L02235106 281,965 93,676 SH DFND 1 78,294 0 15,382
ARDAGH METAL PACKAGING S A SHS L02235106 503 167 SH DFND 3 0 0 167
ARDELYX INC COM 039697107 202,258 39,893 SH DFND 1 23,717 0 16,176
ARDELYX INC COM 039697107 2,631 519 SH DFND 3 287 0 232
ARDENT HEALTH PARTNERS INC COM 03980N107 162,260 9,500 SH DFND 1 9,389 0 111
ARDMORE SHIPPING CORP COM Y0207T100 1,083,087 89,143 SH DFND 1 84,094 0 5,049
ARDMORE SHIPPING CORP COM Y0207T100 8,224 677 SH DFND 3 0 0 677
ARDMORE SHIPPING CORP COM Y0207T100 49 4 SH DFND 4 0 0
ARES CAPITAL CORP COM 04010L103 87,673,543 4,005,187 SH DFND 1 4,004,153 0 1,034
ARES CAPITAL CORP COM 04010L103 1,598 73 SH DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 3,086 141 SH DFND 141 0 0
ARES COML REAL ESTATE CORP COM 04013V108 13,830 2,348 SH DFND 1 571 0 1,777
ARES COML REAL ESTATE CORP COM 04013V108 17,681 3,002 SH DFND 3 0 0 3,002
ARES COML REAL ESTATE CORP COM 04013V108 3,846 653 SH DFND 7 653 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 53,353,894 953,770 SH DFND 1 953,770 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 962,799,755 5,438,625 SH DFND 1 5,435,324 0 3,301
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23,174,997 130,910 SH DFND 2 130,910 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 259,135,065 1,463,792 SH DFND 3 6 0 1,463,786
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,583,562 59,784 SH DFND 6 59,784 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,398,500 25,000 SH DFND 6 0 0 25,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,508,161 14,168 SH DFND 7 14,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 315,999 1,785 SH DFND 10 1,785 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 33,564 600 SH DFND 10 600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,062 6 SH DFND 6 0 0
ARGAN INC COM 04010E109 643,403 4,695 SH DFND 1 4,296 0 399
ARGAN INC COM 04010E109 46,107 336 SH DFND 3 0 0 336
ARGENX SE SPONSORED ADR 04016X101 2,606,804,190 4,238,706 SH DFND 1 4,237,426 0 1,280
ARGENX SE SPONSORED ADR 04016X101 654,346,470 1,063,978 SH DFND 2 1,063,978 0 0
ARGENX SE SPONSORED ADR 04016X101 66,814,393 108,641 SH DFND 3 391 0 108,250
ARGENX SE SPONSORED ADR 04016X101 8,914,425 14,495 SH DFND 6 14,495 0 0
ARGENX SE SPONSORED ADR 04016X101 118,326,000 192,400 SH DFND 7 185,129 0 7,271
ARGENX SE SPONSORED ADR 04016X101 1,230 2 SH DFND 2 0 0
ARHAUS INC COM CL A 04035M102 11,985 1,275 SH DFND 1 478 0 797
ARHAUS INC COM CL A 04035M102 18 2 SH DFND 3 0 0 2
ARHAUS INC COM CL A 04035M102 9 1 SH DFND 1 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,183,737 91,179 SH DFND 1 90,284 0 895
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5,945 248 SH DFND 3 0 0 248
ARISTA NETWORKS INC COM SHS 040413205 4,667,640,951 42,229,630 SH DFND 1 41,966,375 0 263,255
ARISTA NETWORKS INC COM SHS 040413205 969,833,216 8,774,389 SH DFND 2 8,774,389 0 0
ARISTA NETWORKS INC COM SHS 040413205 501,762,390 4,539,603 SH DFND 3 5,699 0 4,533,904
ARISTA NETWORKS INC COM SHS 040413205 18,454,973 166,968 SH DFND 6 166,968 0 0
ARISTA NETWORKS INC COM SHS 040413205 212,967,214 1,926,782 SH DFND 7 1,686,666 0 240,116
ARISTA NETWORKS INC COM SHS 040413205 1,187,755 10,746 SH DFND 10 10,746 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,216 11 SH DFND 11 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4,320 205 SH DFND 3 0 0 205
ARK ETF TR INNOVATION ETF 00214Q104 341 6 SH DFND 6 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 165 7 SH DFND 7 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 108 1 SH DFND 1 0 0
ARKO CORP COM 041242108 17,450 2,648 SH DFND 1 1,039 0 1,609
ARKO CORP COM 041242108 109 17 SH DFND 3 0 0 17
ARLO TECHNOLOGIES INC COM 04206A101 2,615,159 233,705 SH DFND 1 230,328 0 3,377
ARLO TECHNOLOGIES INC COM 04206A101 5,575 498 SH DFND 3 0 0 498
ARM HOLDINGS PLC SPONSORED ADS 042068205 185,830,244 1,506,406 SH DFND 1 1,506,406 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 81,339,760 659,369 SH DFND 2 659,369 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,838,434 23,009 SH DFND 3 58 0 22,951
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,284,424 10,412 SH DFND 7 10,412 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 123 1 SH DFND 1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,258,401 416,266 SH DFND 1 411,052 0 5,214
ARMADA HOFFLER PPTYS INC COM 04208T108 14,508 1,418 SH DFND 3 0 0 1,418
ARMADA HOFFLER PPTYS INC COM 04208T108 15,467,146 1,511,940 SH DFND 6 1,511,940 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,694,833 458,928 SH DFND 7 458,928 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 20 2 SH DFND 2 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 85,040 4,509 SH DFND 1 1,377 0 3,132
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 18,536 983 SH DFND 3 0 0 983
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,131 113 SH DFND 113 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,876,597 98,186 SH DFND 1 80,207 0 17,979
ARMSTRONG WORLD INDS INC NEW COM 04247X102 173,097 1,225 SH DFND 3 0 0 1,225
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,129,085 7,989 SH DFND 6 7,989 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,186,002 22,543 SH DFND 7 22,543 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 65,718 465 SH DFND 10 465 0 0
ARQ INC COM 00770C101 2,657 351 SH DFND 1 321 0 30
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 4,102,373 5,639,000 PRN DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,799,838 1,125,801 SH DFND 1 1,124,330 0 1,471
ARRAY TECHNOLOGIES INC COM SHS 04271T100 194 32 SH DFND 3 0 0 32
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6 1 SH DFND 1 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 55,971,626 2,101,037 SH DFND 1 2,100,538 0 499
ARROW ELECTRS INC COM 042735100 140,043,465 1,238,008 SH DFND 1 1,233,942 0 4,066
ARROW ELECTRS INC COM 042735100 7,585,049 67,053 SH DFND 3 1,078 0 65,975
ARROW ELECTRS INC COM 042735100 4,228,765 37,383 SH DFND 7 37,383 0 0
ARROW ELECTRS INC COM 042735100 73,076 646 SH DFND 10 646 0 0
ARROW FINL CORP COM 042744102 25,810 899 SH DFND 1 519 0 380
ARROW FINL CORP COM 042744102 121,449 4,230 SH DFND 3 0 0 4,230
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68,368,719 3,636,634 SH DFND 1 3,629,408 0 7,226
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26,557,839 1,412,651 SH DFND 2 1,412,651 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 84,143 4,476 SH DFND 3 0 0 4,476
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 889,654 47,322 SH DFND 7 44,690 0 2,632
ARS PHARMACEUTICALS INC COM 82835W108 11,625,203 1,101,915 SH DFND 1 1,099,945 0 1,970
ARS PHARMACEUTICALS INC COM 82835W108 3,271 310 SH DFND 3 0 0 310
ARTERIS INC COM 04302A104 8,386 823 SH DFND 1 750 0 73
ARTESIAN RES CORP CL A 043113208 72,884 2,305 SH DFND 1 165 0 2,140
ARTESIAN RES CORP CL A 043113208 8,736 276 SH DFND 3 0 0 276
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268,976 6,248 SH DFND 1 4,218 0 2,030
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 314,716 7,310 SH DFND 3 0 0 7,310
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,587 153 SH DFND 7 153 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 43 1 SH DFND 1 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 9,072 900 SH DFND 1 295 0 605
ARTIVION INC COM 228903100 30,417,044 1,063,905 SH DFND 1 1,062,519 0 1,386
ARTIVION INC COM 228903100 7,957 278 SH DFND 3 0 0 278
ARTIVION INC COM 228903100 1,323,717 46,300 SH DFND 6 46,300 0 0
ARVINAS INC COM 04335A105 8,722,791 455,023 SH DFND 1 453,002 0 2,021
ARVINAS INC COM 04335A105 4,641,345 242,115 SH DFND 2 242,115 0 0
ARVINAS INC COM 04335A105 3,053 159 SH DFND 3 0 0 159
ARVINAS INC COM 04335A105 12,592,581 656,890 SH DFND 6 656,890 0 0
ARVINAS INC COM 04335A105 3,922,949 204,640 SH DFND 7 204,640 0 0
ASANA INC CL A 04342Y104 511,230 25,221 SH DFND 1 23,814 0 1,407
ASANA INC CL A 04342Y104 19,320 953 SH DFND 3 0 0 953
ASBURY AUTOMOTIVE GROUP INC COM 043436104 429,677 1,768 SH DFND 1 775 0 993
ASBURY AUTOMOTIVE GROUP INC COM 043436104 91,649 377 SH DFND 3 7 0 370
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 577,093,229 4,191,859 SH DFND 1 4,191,859 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,722,847 165,053 SH DFND 2 165,053 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,882 188 SH DFND 3 4 0 184
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,987,105 181,500 SH DFND 6 181,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 26,163,770 190,047 SH DFND 7 190,047 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,687,605 366,197 SH DFND 1 299,875 0 66,322
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 149,686 14,865 SH DFND 3 0 0 14,865
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10 1 SH DFND 1 0 0
ASGN INC COM 00191U102 197,537,385 2,370,259 SH DFND 1 2,366,983 0 3,276
ASGN INC COM 00191U102 17,910 215 SH DFND 3 0 0 215
ASGN INC COM 00191U102 57,464,763 689,522 SH DFND 6 689,522 0 0
ASGN INC COM 00191U102 64,486,492 773,776 SH DFND 7 773,776 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 125,645 17,475 SH DFND 1 17,475 0 0
ASHLAND INC COM 044186104 423,556 5,927 SH DFND 1 2,423 0 3,504
ASHLAND INC COM 044186104 270,277 3,782 SH DFND 3 0 0 3,782
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,595,416,088 2,301,922 SH DFND 1 2,294,213 0 7,709
ASML HOLDING N V N Y REGISTRY SHS N07059210 236,990,389 341,938 SH DFND 2 341,938 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 451,310,342 651,167 SH DFND 3 2,252 0 648,915
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,663,608 22,600 SH DFND 6 22,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24,465,724 35,300 SH DFND 7 35,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 831,696 1,200 SH DFND 10 1,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,010 13 SH DFND 13 0 0
ASP ISOTOPES INC COM 00218A105 40,802 9,007 SH DFND 1 135 0 8,872
ASPEN AEROGELS INC COM 04523Y105 4,161,695 350,311 SH DFND 1 348,166 0 2,145
ASPEN AEROGELS INC COM 04523Y105 2,594 218 SH DFND 3 0 0 218
ASPEN AEROGELS INC COM 04523Y105 8,013,654 674,550 SH DFND 6 674,550 0 0
ASPEN AEROGELS INC COM 04523Y105 2,387,809 200,994 SH DFND 7 200,994 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,034,520 16,162 SH DFND 1 14,684 0 1,478
ASPEN TECHNOLOGY INC COM 29109X106 285,176 1,142 SH DFND 3 0 0 1,142
ASPEN TECHNOLOGY INC COM 29109X106 1,348,002 5,400 SH DFND 7 4,700 0 700
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 277,191 17,566 SH DFND 1 17,566 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 16,759 19,239 SH DFND 1 7,423 0 11,816
ASSERTIO HOLDINGS INC COM NEW 04546C205 188 216 SH DFND 3 0 0 216
ASSOCIATED BANC CORP COM 045487105 220,845,733 9,240,407 SH DFND 1 9,233,704 0 6,703
ASSOCIATED BANC CORP COM 045487105 22,173,751 927,772 SH DFND 2 927,772 0 0
ASSOCIATED BANC CORP COM 045487105 4,546 190 SH DFND 3 0 0 190
ASSOCIATED BANC CORP COM 045487105 27,635,713 1,156,306 SH DFND 6 1,156,306 0 0
ASSOCIATED BANC CORP COM 045487105 83,978,553 3,513,747 SH DFND 7 3,513,747 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 40,460 1,181 SH DFND 1 0 0 1,181
ASSOCIATED CAP GROUP INC CL A 045528106 91 3 SH DFND 3 0 0 3
ASSURANT INC COM 04621X108 187,330,277 878,577 SH DFND 1 856,057 0 22,520
ASSURANT INC COM 04621X108 2,026,827 9,505 SH DFND 3 24 0 9,481
ASSURANT INC COM 04621X108 12,094,478 56,723 SH DFND 6 56,723 0 0
ASSURANT INC COM 04621X108 33,349,314 156,408 SH DFND 7 151,908 0 4,500
ASSURANT INC COM 04621X108 76,759 360 SH DFND 10 360 0 0
ASSURED GUARANTY LTD COM G0585R106 1,131,266 12,568 SH DFND 1 1,290 0 11,278
ASSURED GUARANTY LTD COM G0585R106 5,743,952 63,814 SH DFND 3 973 0 62,841
AST SPACEMOBILE INC COM CL A 00217D100 4,767,292 225,938 SH DFND 1 218,499 0 7,439
AST SPACEMOBILE INC COM CL A 00217D100 17,376 823 SH DFND 3 0 0 823
ASTEC INDS INC COM 046224101 27,773,138 826,582 SH DFND 1 825,895 0 687
ASTEC INDS INC COM 046224101 1,322 39 SH DFND 3 0 0 39
ASTEC INDS INC COM 046224101 2,270,352 67,570 SH DFND 6 67,570 0 0
ASTERA LABS INC COM 04626A103 2,288,933,748 17,281,493 SH DFND 1 17,281,299 0 194
ASTERA LABS INC COM 04626A103 681,655,382 5,146,511 SH DFND 2 5,146,511 0 0
ASTERA LABS INC COM 04626A103 19,460,635 146,928 SH DFND 3 66 0 146,862
ASTERA LABS INC COM 04626A103 38,647,056 291,786 SH DFND 6 291,786 0 0
ASTERA LABS INC COM 04626A103 72,060,217 544,056 SH DFND 7 543,856 0 200
ASTRANA HEALTH INC COM NEW 03763A207 39,491,451 1,252,504 SH DFND 1 1,251,334 0 1,170
ASTRANA HEALTH INC COM NEW 03763A207 896 28 SH DFND 3 0 0 28
ASTRAZENECA PLC SPONSORED ADR 046353108 619,843,958 9,460,378 SH DFND 1 9,401,217 0 59,161
ASTRAZENECA PLC SPONSORED ADR 046353108 16,635,987 253,907 SH DFND 2 253,907 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 551,960,777 8,424,310 SH DFND 3 27,589 0 8,396,721
ASTRAZENECA PLC SPONSORED ADR 046353108 56,642,564 864,508 SH DFND 6 864,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 216,295,017 3,301,206 SH DFND 7 3,301,206 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 471,351 7,194 SH DFND 10 7,194 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 917 14 SH DFND 14 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 50,523,391 5,651,386 SH DFND 1 5,643,043 0 8,343
ASTRIA THERAPEUTICS INC COM 04635X102 14,083,334 1,575,317 SH DFND 6 1,575,317 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 5,337,412 597,026 SH DFND 7 597,026 0 0
ASTRONICS CORP COM 046433108 14,061 881 SH DFND 1 574 0 307
ASTRONICS CORP COM 046433108 8,600 539 SH DFND 3 0 0 539
ASTRONOVA INC COM 04638F108 15,229 1,268 SH DFND 1 40 0 1,228
ASURE SOFTWARE INC COM 04649U102 61,890 6,577 SH DFND 1 5,260 0 1,317
AT&T INC COM 00206R102 506,855,654 22,259,800 SH DFND 1 21,745,775 0 514,025
AT&T INC COM 00206R102 169,044,730 7,424,011 SH DFND 1,8 7,424,011 0 0
AT&T INC COM 00206R102 1,567,191 68,827 SH DFND 2 68,827 0 0
AT&T INC COM 00206R102 279,111,588 12,257,865 SH DFND 3 62,171 0 12,195,694
AT&T INC COM 00206R102 9,293,576 408,150 SH DFND 6 408,150 0 0
AT&T INC COM 00206R102 64,304,780 2,824,101 SH DFND 7 2,657,142 0 166,959
AT&T INC COM 00206R102 2,943,159 129,256 SH DFND 10 129,256 0 0
AT&T INC COM 00206R102 751 33 SH DFND 33 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 354,938 26,667 SH DFND 1 24,973 0 1,694
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 426 32 SH DFND 3 0 0 32
ATEA PHARMACEUTICALS INC COM 04683R106 8,617,118 2,572,274 SH DFND 1 2,565,397 0 6,877
ATEA PHARMACEUTICALS INC COM 04683R106 12,906,800 3,852,776 SH DFND 2 3,852,776 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 585 175 SH DFND 3 0 0 175
ATI INC COM 01741R102 287,920,625 5,231,116 SH DFND 1 5,224,350 0 6,766
ATI INC COM 01741R102 13,760,000 250,000 SH DFND 2 250,000 0 0
ATI INC COM 01741R102 1,723,406 31,312 SH DFND 3 52 0 31,260
ATI INC COM 01741R102 31,146,365 565,886 SH DFND 6 565,886 0 0
ATI INC COM 01741R102 29,918,038 543,569 SH DFND 7 536,386 0 7,183
ATKORE INC COM 047649108 138,610 1,661 SH DFND 1 762 0 899
ATKORE INC COM 047649108 1,479,627 17,731 SH DFND 3 93 0 17,638
ATKORE INC COM 047649108 5,424 65 SH DFND 7 65 0 0
ATKORE INC COM 047649108 83 1 SH DFND 1 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 191,597 4,696 SH DFND 1 619 0 4,077
ATLANTA BRAVES HLDGS INC COM SER C 047726302 154,494 4,038 SH DFND 1 309 0 3,729
ATLANTA BRAVES HLDGS INC COM SER C 047726302 433,311 11,325 SH DFND 3 37 0 11,288
ATLANTA BRAVES HLDGS INC COM SER A 047726104 270,426 6,628 SH DFND 3 85 0 6,543
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,163,939 30,727 SH DFND 1 27,758 0 2,969
ATLANTIC UN BANKSHARES CORP COM 04911A107 41,507 1,096 SH DFND 3 0 0 1,096
ATLANTICUS HOLDINGS CORP COM 04914Y102 127,402 2,284 SH DFND 1 2,074 0 210
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 51,214 2,309 SH DFND 1 530 0 1,779
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,860 174 SH DFND 3 0 0 174
ATLASSIAN CORPORATION CL A 049468101 272,640,847 1,120,227 SH DFND 1 1,112,701 0 7,526
ATLASSIAN CORPORATION CL A 049468101 15,086,153 61,986 SH DFND 2 61,986 0 0
ATLASSIAN CORPORATION CL A 049468101 21,794,171 89,548 SH DFND 3 128 0 89,420
ATLASSIAN CORPORATION CL A 049468101 370,181 1,521 SH DFND 7 1,521 0 0
ATLASSIAN CORPORATION CL A 049468101 65,713 270 SH DFND 10 270 0 0
ATLASSIAN CORPORATION CL A 049468101 487 2 SH DFND 2 0 0
ATMOS ENERGY CORP COM 049560105 1,939,114 13,923 SH DFND 1 3,891 0 10,032
ATMOS ENERGY CORP COM 049560105 7,135,144 51,232 SH DFND 3 166 0 51,066
ATMOS ENERGY CORP COM 049560105 38,021 273 SH DFND 10 273 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 120,407,741 3,073,194 SH DFND 1 3,071,927 0 1,267
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,310,493 33,448 SH DFND 2 33,448 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,848 481 SH DFND 3 0 0 481
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,142,031 105,718 SH DFND 6 105,718 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,311,463 58,996 SH DFND 7 58,996 0 0
ATN INTL INC COM 00215F107 1,368,586 81,415 SH DFND 1 80,658 0 757
ATOMERA INC COM 04965B100 14,187 1,223 SH DFND 1 170 0 1,053
ATOMERA INC COM 04965B100 1,138 98 SH DFND 3 0 0 98
ATOSSA THERAPEUTICS INC COM 04962H506 10,662 11,293 SH DFND 1 4,654 0 6,639
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 23,125,427 860,001 SH DFND 1 860,001 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,403,247 275,316 SH DFND 1,11 275,316 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 21,096,307 784,541 SH DFND 2 784,541 0 0
ATRICURE INC COM 04963C209 24,760,568 810,228 SH DFND 1 808,246 0 1,982
ATRICURE INC COM 04963C209 12,207 399 SH DFND 3 0 0 399
ATRICURE INC COM 04963C209 48,376 1,583 SH DFND 6 1,583 0 0
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ATS CORPORATION COM 00217Y104 61,589,703 2,019,437 SH DFND 1 2,019,415 0 22
ATS CORPORATION COM 00217Y104 587,614 19,267 SH DFND 6 0 0 19,267
ATS CORPORATION COM 00217Y104 1,761,743 57,765 SH DFND 7 38,065 0 19,700
ATYR PHARMA INC COM NEW 002120202 27,532,572 7,605,683 SH DFND 1 7,605,683 0 0
ATYR PHARMA INC COM NEW 002120202 16,260,121 4,491,746 SH DFND 2 4,491,746 0 0
AUDIOEYE INC COM NEW 050734201 350 23 SH DFND 1 0 0 23
AUDIOEYE INC COM NEW 050734201 213 14 SH DFND 3 0 0 14
AURA BIOSCIENCES INC COM 05153U107 259,300 31,545 SH DFND 1 29,665 0 1,880
AURINIA PHARMACEUTICALS INC COM 05156V102 1,609,189 179,197 SH DFND 1 171,386 0 7,811
AURORA INNOVATION INC CLASS A COM 051774107 2,375,270 377,027 SH DFND 1 328,611 0 48,416
AURORA INNOVATION INC CLASS A COM 051774107 31,669 5,027 SH DFND 3 0 0 5,027
AUTODESK INC COM 052769106 945,814,025 3,199,966 SH DFND 1 3,180,331 0 19,635
AUTODESK INC COM 052769106 113,469,619 383,901 SH DFND 2 383,901 0 0
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AUTODESK INC COM 052769106 1,361,395 4,606 SH DFND 10 4,606 0 0
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AUTOHOME INC SP ADS RP CL A 05278C107 20,045 772 SH DFND 1 324 0 448
AUTOHOME INC SP ADS RP CL A 05278C107 4,214 162 SH DFND 3 0 0 162
AUTOLIV INC COM 052800109 497,072,181 5,299,842 SH DFND 1 5,298,673 0 1,169
AUTOLIV INC COM 052800109 8,000,287 85,300 SH DFND 1,9 85,300 0 0
AUTOLIV INC COM 052800109 14,894,321 158,805 SH DFND 2 158,805 0 0
AUTOLIV INC COM 052800109 6,498,961 69,292 SH DFND 3 861 0 68,431
AUTOLIV INC COM 052800109 48,952,659 521,939 SH DFND 6 521,939 0 0
AUTOLIV INC COM 052800109 94,796,742 1,010,734 SH DFND 7 902,248 0 108,486
AUTOLIV INC COM 052800109 55,055 587 SH DFND 10 587 0 0
AUTOLIV INC COM 052800109 94 1 SH DFND 1 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 25,095,549 10,678,957 SH DFND 1 10,678,957 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9,134,645 3,887,083 SH DFND 6 3,887,083 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2,505,641 1,066,230 SH DFND 7 1,066,230 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 85,011,860 290,411 SH DFND 1 263,038 0 27,373
AUTOMATIC DATA PROCESSING IN COM 053015103 279,443,416 954,612 SH DFND 3 5,262 0 949,350
AUTOMATIC DATA PROCESSING IN COM 053015103 5,843,476 19,962 SH DFND 7 19,962 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 940,541 3,213 SH DFND 10 3,213 0 0
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AUTONATION INC COM 05329W102 2,898,489 17,066 SH DFND 1 13,965 0 3,101
AUTONATION INC COM 05329W102 2,320,327 13,661 SH DFND 3 84 0 13,577
AUTONATION INC COM 05329W102 77,107 454 SH DFND 10 454 0 0
AUTOZONE INC COM 053332102 442,631,128 138,236 SH DFND 1 136,982 0 1,254
AUTOZONE INC COM 053332102 8,411,654 2,627 SH DFND 2 2,627 0 0
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AUTOZONE INC COM 053332102 131,282 41 SH DFND 7 41 0 0
AUTOZONE INC COM 053332102 35,222 11 SH DFND 11 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 1,478,999 140,723 SH DFND 1 139,773 0 950
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 412 39 SH DFND 3 0 0 39
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 11 1 SH DFND 1 0 0
AVALON GLOBOCARE CORP COM 05344R302 3 1 SH DFND 3 0 0 1
AVALONBAY CMNTYS INC COM 053484101 20,355,447 92,537 SH DFND 1 86,954 0 5,583
AVALONBAY CMNTYS INC COM 053484101 36,330,042 165,159 SH DFND 3 567 0 164,592
AVALONBAY CMNTYS INC COM 053484101 220 1 SH DFND 1 0 0
AVANOS MED INC COM 05350V106 2,310,358 145,123 SH DFND 1 144,756 0 367
AVANOS MED INC COM 05350V106 16,082 1,010 SH DFND 3 0 0 1,010
AVANOS MED INC COM 05350V106 16 1 SH DFND 1 0 0
AVANTOR INC COM 05352A100 139,048,810 6,599,374 SH DFND 1 6,583,520 0 15,854
AVANTOR INC COM 05352A100 3,272,635 155,322 SH DFND 2 155,322 0 0
AVANTOR INC COM 05352A100 3,967,520 188,301 SH DFND 3 806 0 187,495
AVANTOR INC COM 05352A100 972,191 46,141 SH DFND 7 46,141 0 0
AVANTOR INC COM 05352A100 62,283 2,956 SH DFND 10 2,956 0 0
AVANTOR INC COM 05352A100 42 2 SH DFND 2 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 48,995 10,721 SH DFND 1 1,998 0 8,723
AVEPOINT INC COM CL A 053604104 232,279 14,069 SH DFND 1 11,517 0 2,552
AVEPOINT INC COM CL A 053604104 28,720 1,740 SH DFND 3 0 0 1,740
AVERY DENNISON CORP COM 053611109 81,817,242 437,221 SH DFND 1 427,613 0 9,608
AVERY DENNISON CORP COM 053611109 9,633,666 51,482 SH DFND 3 695 0 50,787
AVERY DENNISON CORP COM 053611109 887,370 4,742 SH DFND 6 4,742 0 0
AVERY DENNISON CORP COM 053611109 12,443,584 66,497 SH DFND 7 66,497 0 0
AVERY DENNISON CORP COM 053611109 187 1 SH DFND 1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 9,979 551 SH DFND 1 348 0 203
AVIAT NETWORKS INC COM NEW 05366Y201 7,545 417 SH DFND 3 0 0 417
AVID BIOSERVICES INC COM 05368M106 1,347,706 109,126 SH DFND 1 106,307 0 2,819
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AVID BIOSERVICES INC COM 05368M106 222,300 18,000 SH DFND 7 18,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 313,095,229 10,766,686 SH DFND 1 10,762,581 0 4,105
AVIDITY BIOSCIENCES INC COM 05370A108 156,852,809 5,393,838 SH DFND 2 5,393,838 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,273 147 SH DFND 3 0 0 147
AVIDITY BIOSCIENCES INC COM 05370A108 836,544 28,767 SH DFND 6 28,767 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 93,796,239 9,071,203 SH DFND 1 9,065,145 0 6,058
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AVIDXCHANGE HOLDINGS INC COM 05368X102 10,738,193 1,038,510 SH DFND 6 1,038,510 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 49,420,185 4,779,515 SH DFND 7 4,603,121 0 176,394
AVIENT CORPORATION COM 05368V106 20,329,811 497,548 SH DFND 1 493,695 0 3,853
AVIENT CORPORATION COM 05368V106 267,124 6,538 SH DFND 3 0 0 6,538
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AVIS BUDGET GROUP COM 053774105 137,313,734 1,703,433 SH DFND 1 1,700,835 0 2,598
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AVISTA CORP COM 05379B107 240,637 6,569 SH DFND 3 0 0 6,569
AVISTA CORP COM 05379B107 73 2 SH DFND 2 0 0
AVITA MEDICAL INC COM 05380C102 58,458 4,567 SH DFND 1 2,103 0 2,464
AVITA MEDICAL INC COM 05380C102 378 30 SH DFND 3 0 0 30
AVNET INC COM 053807103 11,982,216 229,018 SH DFND 1 223,204 0 5,814
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AVNET INC COM 053807103 132,265 2,528 SH DFND 6 2,528 0 0
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AXALTA COATING SYS LTD COM G0750C108 475,930,425 13,907,961 SH DFND 1 13,900,362 0 7,599
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AXALTA COATING SYS LTD COM G0750C108 153,066 4,473 SH DFND 10 4,473 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,376,299 19,698 SH DFND 1 18,886 0 812
AXCELIS TECHNOLOGIES INC COM NEW 054540208 159,689 2,286 SH DFND 3 0 0 2,286
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,240 75 SH DFND 7 75 0 0
AXIS CAP HLDGS LTD SHS G0692U109 427,769 4,827 SH DFND 1 691 0 4,136
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AXOGEN INC COM 05463X106 4,384,685 266,061 SH DFND 1 260,612 0 5,449
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AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 47,307,313 18,160,000 PRN DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,237,020,025 2,081,404 SH DFND 1 2,077,445 0 3,959
AXON ENTERPRISE INC COM 05464C101 140,308,849 236,083 SH DFND 2 236,083 0 0
AXON ENTERPRISE INC COM 05464C101 12,294,242 20,687 SH DFND 3 22 0 20,665
AXON ENTERPRISE INC COM 05464C101 10,460,032 17,600 SH DFND 6 17,600 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,628,143 625,000 PRN DFND 6 0 0 0
AXON ENTERPRISE INC COM 05464C101 19,428,915 32,691 SH DFND 7 32,691 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 10,420,113 4,000,000 PRN DFND 10 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,189 2 SH DFND 2 0 0
AXOS FINANCIAL INC COM 05465C100 16,355,168 234,147 SH DFND 1 230,718 0 3,429
AXOS FINANCIAL INC COM 05465C100 210,226 3,010 SH DFND 3 0 0 3,010
AXOS FINANCIAL INC COM 05465C100 162,331 2,324 SH DFND 6 2,324 0 0
AXOS FINANCIAL INC COM 05465C100 17,947,119 256,938 SH DFND 7 256,938 0 0
AXSOME THERAPEUTICS INC COM 05464T104 54,217,157 640,789 SH DFND 1 639,552 0 1,237
AXSOME THERAPEUTICS INC COM 05464T104 41,713 493 SH DFND 3 0 0 493
AXSOME THERAPEUTICS INC COM 05464T104 23,764,665 280,873 SH DFND 6 280,873 0 0
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AXT INC COM 00246W103 1,508 695 SH DFND 1 59 0 636
AXT INC COM 00246W103 2 1 SH DFND 1 0 0
AZEK CO INC CL A 05478C105 514,996,618 10,848,886 SH DFND 1 10,845,855 0 3,031
AZEK CO INC CL A 05478C105 34,760,477 732,262 SH DFND 2 732,262 0 0
AZEK CO INC CL A 05478C105 398,095 8,386 SH DFND 3 12 0 8,374
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AZENTA INC COM 114340102 421,350 8,427 SH DFND 1 4,212 0 4,215
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AZZ INC COM 002474104 176,507,699 2,154,635 SH DFND 1 2,153,462 0 1,173
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B & G FOODS INC NEW COM 05508R106 342,778 49,750 SH DFND 1 2,510 0 47,240
B & G FOODS INC NEW COM 05508R106 6,844 993 SH DFND 3 0 0 993
B. RILEY FINANCIAL INC COM 05580M108 7,473 1,628 SH DFND 1 874 0 754
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B2GOLD CORP COM 11777Q209 118,221,297 48,277,615 SH DFND 1 48,277,615 0 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,769 9,615 SH DFND 1 361 0 9,254
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BACKBLAZE INC COM CL A 05637B105 6,152 1,022 SH DFND 1 402 0 620
BADGER METER INC COM 056525108 38,011,641 179,199 SH DFND 1 177,827 0 1,372
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BAKER HUGHES COMPANY CL A 05722G100 559,226,885 13,633,030 SH DFND 1 13,585,001 0 48,029
BAKER HUGHES COMPANY CL A 05722G100 32,191,922 784,786 SH DFND 2 784,786 0 0
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BAKER HUGHES COMPANY CL A 05722G100 3,630,844 88,514 SH DFND 7 88,514 0 0
BAKER HUGHES COMPANY CL A 05722G100 287 7 SH DFND 7 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 7,332 296 SH DFND 1 18 0 278
BALCHEM CORP COM 057665200 60,691,840 372,354 SH DFND 1 371,009 0 1,345
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BALLARD PWR SYS INC NEW COM 058586108 1,167 702 SH DFND 3 0 0 702
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BANC OF CALIFORNIA INC COM 05990K106 287,324 18,585 SH DFND 1 5,959 0 12,626
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BARK INC COM 68622E104 286,021 155,446 SH DFND 1 152,466 0 2,980
BARK INC *W EXP 05/01/202 68622E112 4 54 SH DFND 1 54 0 0
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BEAMR IMAGING LTD ORDINARY SHS M1R79L104 46,735 9,499 SH DFND 1 9,499 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 89,025 3,242 SH DFND 1 755 0 2,487
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BECTON DICKINSON & CO COM 075887109 233,031,801 1,027,160 SH DFND 1 1,016,384 0 10,776
BECTON DICKINSON & CO COM 075887109 102,543,362 451,992 SH DFND 3 1,272 0 450,720
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BECTON DICKINSON & CO COM 075887109 2,861,511 12,613 SH DFND 10 12,613 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950,680,721 4,303,478 SH DFND 1 4,208,114 0 95,364
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BHP GROUP LTD SPONSORED ADS 088606108 68,191,945 1,396,518 SH DFND 3 5,595 0 1,390,923
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BICARA THERAPEUTICS INC COM 055477103 17,446,322 1,001,511 SH DFND 1 1,001,396 0 115
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BIG 5 SPORTING GOODS CORP COM 08915P101 2 1 SH DFND 1 0 0
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BJS RESTAURANTS INC COM 09180C106 126,978 3,614 SH DFND 1 520 0 3,094
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BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 13,010,640 9,428,000 PRN DFND 1 0 0 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105 17,491 5,432 SH DFND 1 1,300 0 4,132
BLUEBIRD BIO INC COM NEW 09609G209 397,209 47,627 SH DFND 1 45,172 0 2,455
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BLUELINX HLDGS INC COM NEW 09624H208 156,611 1,533 SH DFND 1 247 0 1,286
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BLUEPRINT MEDICINES CORP COM 09627Y109 147,068,881 1,686,183 SH DFND 1 1,684,312 0 1,871
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BLUEPRINT MEDICINES CORP COM 09627Y109 25,528,858 292,695 SH DFND 6 292,695 0 0
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BNY MELLON ETF TRUST US SMLCP CORE 09661T305 20,620 205 SH DFND 3 0 0 205
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BNY MELLON MUN INCOME INC COM 05589T104 7 1 SH DFND 1 0 0
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BOISE CASCADE CO DEL COM 09739D100 41,830,845 351,934 SH DFND 1 350,792 0 1,142
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BOK FINL CORP COM NEW 05561Q201 142,095,120 1,334,853 SH DFND 1 1,331,345 0 3,508
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BOLT BIOTHERAPEUTICS INC COM 097702104 69,164 129,254 SH DFND 1 129,254 0 0
BOLT PROJS HLDGS INC COM 09769B107 27,931 57,577 SH DFND 1 57,577 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 9,169 220 SH DFND 3 0 0 220
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BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 50 1 SH DFND 1 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 29,408,180 11,145,000 PRN DFND 1 0 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,195,224 265,697 SH DFND 1 259,667 0 6,030
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BORGWARNER INC COM 099724106 5,428,345 170,756 SH DFND 1 159,055 0 11,701
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BOSTON OMAHA CORP CL A COM STK 101044105 10,011 706 SH DFND 1 221 0 485
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BOSTON SCIENTIFIC CORP COM 101137107 9,388,861,594 105,114,886 SH DFND 1 105,001,982 0 112,904
BOSTON SCIENTIFIC CORP COM 101137107 479,039,595 5,363,184 SH DFND 2 5,363,184 0 0
BOSTON SCIENTIFIC CORP COM 101137107 954,622,451 10,687,668 SH DFND 3 7,048 0 10,680,620
BOSTON SCIENTIFIC CORP COM 101137107 152,135,273 1,703,261 SH DFND 6 1,703,261 0 0
BOSTON SCIENTIFIC CORP COM 101137107 852,043,666 9,539,226 SH DFND 7 8,899,106 0 640,120
BOSTON SCIENTIFIC CORP COM 101137107 3,094,670 34,647 SH DFND 10 34,647 0 0
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BOUNDLESS BIO INC COM 10170A100 6,574,509 2,267,072 SH DFND 1 2,267,072 0 0
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 426 12 SH DFND 1 0 0 12
BOWMAN CONSULTING GROUP LTD COM 103002101 34,120,397 1,367,551 SH DFND 1 1,367,548 0 3
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BOX INC CL A 10316T104 178,034 5,634 SH DFND 1 917 0 4,717
BOX INC NOTE 1/1 10316TAB0 2,612,792 2,072,000 PRN DFND 1 0 0 0
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BOYD GAMING CORP COM 103304101 96,388,262 1,328,760 SH DFND 1 1,324,740 0 4,020
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BP PLC SPONSORED ADR 055622104 2,728,627 92,308 SH DFND 1 25,764 0 66,544
BP PLC SPONSORED ADR 055622104 84,960,935 2,874,185 SH DFND 3 19,865 0 2,854,320
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BRADY CORP CL A 104674106 132,867,757 1,799,157 SH DFND 1 1,797,850 0 1,307
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BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 37,071 2,700 SH DFND 1 2,700 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 222,690 39,766 SH DFND 1 12,907 0 26,859
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BREAD FINANCIAL HOLDINGS INC COM 018581108 61,556 1,009 SH DFND 3 6 0 1,003
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BRF SA SPONSORED ADR 10552T107 1,022 251 SH DFND 3 0 0 251
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BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 39,956,171 4,756,687 SH DFND 1 4,755,242 0 1,445
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BRIDGER AEROSPACE GRP HLDGS COM 96812F102 7,270 3,413 SH DFND 1 399 0 3,014
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BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,894,636 71,930 SH DFND 1 70,044 0 1,886
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BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 6,755,643 107,500 SH DFND 1 107,500 0 0
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BRINKS CO COM 109696104 307,878,121 3,318,725 SH DFND 1 3,317,106 0 1,619
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BRISTOL-MYERS SQUIBB CO COM 110122108 783,448,711 13,851,639 SH DFND 1 13,741,545 0 110,094
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BRISTOL-MYERS SQUIBB CO COM 110122108 733,605,294 12,970,390 SH DFND 3 30,404 0 12,939,986
BRISTOL-MYERS SQUIBB CO COM 110122108 35,564,871 628,799 SH DFND 6 628,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 165,711,864 2,929,842 SH DFND 7 2,929,842 0 0
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BRISTOW GROUP INC COM 11040G103 1,773,413 51,703 SH DFND 1 48,663 0 3,040
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150,390,042 4,140,695 SH DFND 1 4,105,359 0 35,336
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BROADSTONE NET LEASE INC COM 11135E203 86,960 5,483 SH DFND 1 1,421 0 4,062
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BROOKDALE SR LIVING INC COM 112463104 990,689 196,956 SH DFND 1 190,664 0 6,292
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BROOKFIELD CORP CL A LTD VT SH 11271J107 77,957,771 1,356,335 SH DFND 6 1,356,335 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,434,584 216,341 SH DFND 7 24,021 0 192,320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493,645 15,528 SH DFND 3 0 0 15,528
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 351,877,603 8,794,675 SH DFND 1 8,792,331 0 2,344
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 139,255 3,470 SH DFND 3 0 0 3,470
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 98,422,642 4,321,247 SH DFND 1 4,321,225 0 22
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BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,236,647 38,892 SH DFND 1 38,892 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 53,301 4,517 SH DFND 1 1,330 0 3,187
BROOKLINE BANCORP INC DEL COM 11373M107 8,402 712 SH DFND 3 0 0 712
BROWN & BROWN INC COM 115236101 40,998,395 401,866 SH DFND 1 360,954 0 40,912
BROWN & BROWN INC COM 115236101 3,750,845 36,766 SH DFND 3 112 0 36,654
BROWN & BROWN INC COM 115236101 8,474,801 83,070 SH DFND 6 83,070 0 0
BROWN & BROWN INC COM 115236101 7,695,879 75,435 SH DFND 7 42,590 0 32,845
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BURKE HERBERT FINL SVCS CORP COM 12135Y108 46,022 738 SH DFND 1 244 0 494
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BUSINESS FIRST BANCSHARES IN COM 12326C105 45,001 1,751 SH DFND 1 474 0 1,277
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BWX TECHNOLOGIES INC COM 05605H100 135,939,337 1,220,391 SH DFND 1 1,217,550 0 2,841
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CABLE ONE INC COM 12685J105 36,212 100 SH DFND 7 100 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,856,000 2,000,000 PRN DFND 10 0 0 0
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CADENCE BANK COM 12740C103 396,669,840 11,514,364 SH DFND 1 11,502,885 0 11,479
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CADENCE BANK COM 12740C103 61,832,066 1,794,835 SH DFND 6 1,794,835 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 1,699,431,989 5,656,101 SH DFND 1 5,638,434 0 17,667
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CAL MAINE FOODS INC COM NEW 128030202 3,492,384 33,933 SH DFND 1 31,217 0 2,716
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 15,592 1,657 SH DFND 1 1,102 0 555
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CALIFORNIA RES CORP COM STOCK 13057Q305 71,059,671 1,369,429 SH DFND 1 1,367,256 0 2,173
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CAPRI HOLDINGS LIMITED SHS G1890L107 17,533,250 832,538 SH DFND 2 832,538 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 10,266,750 487,500 SH DFND 6 487,500 0 0
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309 328,537 23,807 SH DFND 1 17,585 0 6,222
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CARNIVAL CORP UNIT 99/99/9999 143658300 181,881,710 7,298,624 SH DFND 1 7,261,003 0 37,621
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CARNIVAL CORP UNIT 99/99/9999 143658300 3,750,460 150,500 SH DFND 6 150,500 0 0
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CARS COM INC COM 14575E105 26,745,597 1,543,312 SH DFND 7 1,543,312 0 0
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CASEYS GEN STORES INC COM 147528103 328,535,493 829,153 SH DFND 1 826,877 0 2,276
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CENTRAL PAC FINL CORP COM NEW 154760409 8,729,031 300,483 SH DFND 1 298,769 0 1,714
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CENTURI HOLDINGS INC COM SHS 155923105 65,064 3,369 SH DFND 3 0 0 3,369
CENTURI HOLDINGS INC COM SHS 155923105 21,236,752 1,099,780 SH DFND 6 1,099,780 0 0
CENTURI HOLDINGS INC COM SHS 155923105 16,484,947 853,700 SH DFND 7 853,700 0 0
CENTURY ALUM CO COM 156431108 67,851 3,724 SH DFND 1 960 0 2,764
CENTURY ALUM CO COM 156431108 10,581 581 SH DFND 3 0 0 581
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 1,479,375 1,250,000 PRN DFND 10 0 0 0
CENTURY CASINOS INC COM 156492100 1,098 339 SH DFND 1 0 0 339
CENTURY CMNTYS INC COM 156504300 131,314 1,790 SH DFND 1 472 0 1,318
CENTURY CMNTYS INC COM 156504300 43,138 588 SH DFND 3 0 0 588
CENTURY THERAPEUTICS INC COM 15673T100 1,283,862 1,271,150 SH DFND 1 1,268,101 0 3,049
CENTURY THERAPEUTICS INC COM 15673T100 1,275,351 1,262,724 SH DFND 2 1,262,724 0 0
CERENCE INC COM 156727109 377,530 48,093 SH DFND 1 45,003 0 3,090
CERENCE INC COM 156727109 6,744 859 SH DFND 3 0 0 859
CERENCE INC COM 156727109 133,882 17,055 SH DFND 7 17,055 0 0
CERIBELL INC COM 15678C102 114,918,846 4,440,450 SH DFND 1 4,440,447 0 3
CERIBELL INC COM 15678C102 9,101,685 351,688 SH DFND 2 351,688 0 0
CERIBELL INC COM 15678C102 2,352,492 90,900 SH DFND 6 90,900 0 0
CERIBELL INC COM 15678C102 1,747,185 67,511 SH DFND 7 54,300 0 13,211
CERTARA INC COM 15687V109 2,613,904 245,437 SH DFND 1 243,385 0 2,052
CERTARA INC COM 15687V109 342,728 32,181 SH DFND 2 32,181 0 0
CERTARA INC COM 15687V109 75 7 SH DFND 3 0 0 7
CERUS CORP COM 157085101 899,494 584,087 SH DFND 1 571,636 0 12,451
CERVOMED INC COM 15713L109 2,462 1,052 SH DFND 1 104 0 948
CEVA INC COM 157210105 47,420 1,503 SH DFND 1 140 0 1,363
CEVA INC COM 157210105 28,684 909 SH DFND 3 0 0 909
CF BANKSHARES INC COM 12520L109 7,704 302 SH DFND 3 0 0 302
CF INDS HLDGS INC COM 125269100 412,293,140 4,832,315 SH DFND 1 4,784,192 0 48,123
CF INDS HLDGS INC COM 125269100 2,706,180 31,718 SH DFND 2 31,718 0 0
CF INDS HLDGS INC COM 125269100 191,572,866 2,245,345 SH DFND 3 3,027 0 2,242,318
CF INDS HLDGS INC COM 125269100 37,604,193 440,743 SH DFND 6 440,743 0 0
CF INDS HLDGS INC COM 125269100 109,251,492 1,280,491 SH DFND 7 1,242,815 0 37,676
CF INDS HLDGS INC COM 125269100 768 9 SH DFND 9 0 0
CG ONCOLOGY INC COM 156944100 66,423,826 2,316,033 SH DFND 1 2,315,730 0 303
CG ONCOLOGY INC COM 156944100 998,064 34,800 SH DFND 6 34,800 0 0
CG ONCOLOGY INC COM 156944100 2,373,557 82,760 SH DFND 7 82,760 0 0
CGI INC CL A SUB VTG 12532H104 4,761,778 43,520 SH DFND 1 6,708 0 36,812
CGI INC CL A SUB VTG 12532H104 197,952 1,809 SH DFND 3 0 0 1,809
CGI INC CL A SUB VTG 12532H104 8,880,343 81,170 SH DFND 6 81,170 0 0
CGI INC CL A SUB VTG 12532H104 6,994,635 63,927 SH DFND 7 37,739 0 26,188
CHAMPION HOMES INC COM 830830105 122,687,091 1,392,589 SH DFND 1 1,391,636 0 953
CHAMPION HOMES INC COM 830830105 33,258 378 SH DFND 3 0 0 378
CHAMPION HOMES INC COM 830830105 7,758,615 88,066 SH DFND 6 88,066 0 0
CHAMPION HOMES INC COM 830830105 7,929 90 SH DFND 7 90 0 0
CHAMPIONX CORPORATION COM 15872M104 18,889,654 694,728 SH DFND 1 687,702 0 7,026
CHAMPIONX CORPORATION COM 15872M104 56,069 2,062 SH DFND 3 0 0 2,062
CHAMPIONX CORPORATION COM 15872M104 37,495 1,379 SH DFND 7 1,379 0 0
CHAMPIONX CORPORATION COM 15872M104 54 2 SH DFND 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,912 8,329 SH DFND 1 3,586 0 4,743
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,129 2,924 SH DFND 3 0 0 2,924
CHARLES RIV LABS INTL INC COM 159864107 13,705,550 74,245 SH DFND 1 71,868 0 2,377
CHARLES RIV LABS INTL INC COM 159864107 5,793,270 31,383 SH DFND 3 47 0 31,336
CHARLES RIV LABS INTL INC COM 159864107 1,378,962 7,470 SH DFND 6 7,470 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,366,322 29,070 SH DFND 7 29,070 0 0
CHARLES RIV LABS INTL INC COM 159864107 185 1 SH DFND 1 0 0
CHART INDS INC COM 16115Q308 484,663,087 2,539,631 SH DFND 1 2,535,958 0 3,673
CHART INDS INC 6.75DP CNV PFD B 16115Q407 17,752,067 250,700 SH DFND 1 250,700 0 0
CHART INDS INC COM 16115Q308 6,302,873 33,027 SH DFND 2 33,027 0 0
CHART INDS INC COM 16115Q308 3,616,122 18,948 SH DFND 3 0 0 18,948
CHART INDS INC COM 16115Q308 10,460,513 54,813 SH DFND 6 54,813 0 0
CHART INDS INC COM 16115Q308 52,965,924 277,541 SH DFND 7 219,659 0 57,882
CHART INDS INC COM 16115Q308 191 1 SH DFND 1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 150,623,764 439,431 SH DFND 1 435,330 0 4,101
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,278,658 15,400 SH DFND 1,8 15,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,736,725 28,406 SH DFND 2 28,406 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,692,685 270,422 SH DFND 3 2,351 0 268,071
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,570,775 7,500 SH DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,786,846 19,800 SH DFND 7 19,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 357,509 1,043 SH DFND 10 1,043 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,028 3 SH DFND 3 0 0
CHATHAM LODGING TR COM 16208T102 199,370 22,276 SH DFND 1 1,779 0 20,497
CHATHAM LODGING TR COM 16208T102 356,586 39,842 SH DFND 3 0 0 39,842
CHECK POINT SOFTWARE TECH LT ORD M22465104 150,908,863 808,296 SH DFND 1 807,121 0 1,175
CHECK POINT SOFTWARE TECH LT ORD M22465104 39,475,475 211,438 SH DFND 2 211,438 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,766,740 25,531 SH DFND 3 93 0 25,438
CHECK POINT SOFTWARE TECH LT ORD M22465104 544,604 2,917 SH DFND 6 2,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,237,821 6,630 SH DFND 7 6,630 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 11,562 3,613 SH DFND 3 0 0 3,613
CHEESECAKE FACTORY INC COM 163072101 238,054 5,018 SH DFND 1 684 0 4,334
CHEESECAKE FACTORY INC COM 163072101 80,711 1,701 SH DFND 3 0 0 1,701
CHEFS WHSE INC COM 163086101 285,020 5,779 SH DFND 1 3,866 0 1,913
CHEFS WHSE INC COM 163086101 4,900 99 SH DFND 3 0 0 99
CHEGG INC COM 163092109 1,041,902 647,144 SH DFND 1 633,162 0 13,982
CHEGG INC COM 163092109 619 384 SH DFND 3 0 0 384
CHEGG INC COM 163092109 4,904 3,046 SH DFND 7 3,046 0 0
CHEMED CORP NEW COM 16359R103 143,340,631 270,556 SH DFND 1 268,964 0 1,592
CHEMED CORP NEW COM 16359R103 2,649,000 5,000 SH DFND 2 5,000 0 0
CHEMED CORP NEW COM 16359R103 494,179 933 SH DFND 3 0 0 933
CHEMED CORP NEW COM 16359R103 561,588 1,060 SH DFND 6 1,060 0 0
CHEMED CORP NEW COM 16359R103 3,167,144 5,978 SH DFND 7 5,978 0 0
CHEMED CORP NEW COM 16359R103 139,337 263 SH DFND 10 263 0 0
CHEMOURS CO COM 163851108 210,021,540 12,427,310 SH DFND 1 12,418,967 0 8,343
CHEMOURS CO COM 163851108 1,966,255 116,347 SH DFND 3 1,043 0 115,304
CHEMOURS CO COM 163851108 1,487,656 88,027 SH DFND 6 88,027 0 0
CHEMOURS CO COM 163851108 36,690,745 2,171,050 SH DFND 7 1,577,604 0 593,446
CHEMUNG FINL CORP COM 164024101 43,880 899 SH DFND 1 77 0 822
CHEMUNG FINL CORP COM 164024101 4,934 101 SH DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208 1,151,844,614 5,360,658 SH DFND 1 5,335,295 0 25,363
CHENIERE ENERGY INC COM NEW 16411R208 11,258,543 52,397 SH DFND 2 52,397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 90,749,036 422,344 SH DFND 3 2,518 0 419,826
CHENIERE ENERGY INC COM NEW 16411R208 10,678,180 49,696 SH DFND 6 49,696 0 0
CHENIERE ENERGY INC COM NEW 16411R208 42,085,298 195,864 SH DFND 7 171,349 0 24,515
CHENIERE ENERGY INC COM NEW 16411R208 372,155 1,732 SH DFND 10 1,732 0 0
CHENIERE ENERGY INC COM NEW 16411R208 430 2 SH DFND 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 690,029 12,990 SH DFND 1 12,990 0 0
CHERRY HILL MTG INVT CORP COM 164651101 655 248 SH DFND 1 248 0 0
CHERRY HILL MTG INVT CORP COM 164651101 206 78 SH DFND 3 0 0 78
CHESAPEAKE UTILS CORP COM 165303108 232,197 1,913 SH DFND 1 515 0 1,398
CHESAPEAKE UTILS CORP COM 165303108 472,564 3,894 SH DFND 3 0 0 3,894
CHEVRON CORP NEW COM 166764100 216,385,253 1,493,961 SH DFND 1 1,428,399 0 65,562
CHEVRON CORP NEW COM 166764100 317,089,500 2,189,240 SH DFND 3 7,489 0 2,181,751
CHEVRON CORP NEW COM 166764100 24,287,206 167,683 SH DFND 7 167,683 0 0
CHEVRON CORP NEW COM 166764100 2,245,166 15,501 SH DFND 10 15,501 0 0
CHEVRON CORP NEW COM 166764100 8,980 62 SH DFND 62 0 0
CHEWY INC CL A 16679L109 140,433,182 4,193,287 SH DFND 1 4,191,617 0 1,670
CHEWY INC CL A 16679L109 9,978,044 297,941 SH DFND 2 297,941 0 0
CHEWY INC CL A 16679L109 87,744 2,620 SH DFND 3 7 0 2,613
CHEWY INC CL A 16679L109 5,343,865 159,566 SH DFND 6 159,566 0 0
CHEWY INC CL A 16679L109 21,277,604 635,342 SH DFND 7 147,651 0 487,691
CHEWY INC CL A 16679L109 33 1 SH DFND 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 23,661 1,534 SH DFND 3 0 0 1,534
CHICAGO ATLANTIC REAL ESTATE COM 167239102 15 1 SH DFND 1 0 0
CHILDRENS PL INC NEW COM 168905107 4,581 438 SH DFND 1 307 0 131
CHIMERA INVT CORP COM SHS 16934Q802 79,338 5,667 SH DFND 1 1,848 0 3,819
CHIMERA INVT CORP COM SHS 16934Q802 21,321 1,523 SH DFND 3 0 0 1,523
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,382,077,447 22,920,024 SH DFND 1 22,816,574 0 103,450
CHIPOTLE MEXICAN GRILL INC COM 169656105 341,913,422 5,670,206 SH DFND 2 5,670,206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,637,173 3,824,829 SH DFND 3 16,043 0 3,808,786
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,246,330 601,100 SH DFND 6 601,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,041,475 514,784 SH DFND 7 514,784 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,105,797 34,922 SH DFND 10 34,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 724 12 SH DFND 12 0 0
CHOICE HOTELS INTL INC COM 169905106 230,366 1,623 SH DFND 1 225 0 1,398
CHOICE HOTELS INTL INC COM 169905106 161,866 1,140 SH DFND 3 0 0 1,140
CHOICE HOTELS INTL INC COM 169905106 103,929 732 SH DFND 10 732 0 0
CHOICEONE FINL SVCS INC COM 170386106 20,885 586 SH DFND 1 408 0 178
CHORD ENERGY CORPORATION COM NEW 674215207 298,047,062 2,549,154 SH DFND 1 2,535,127 0 14,027
CHORD ENERGY CORPORATION COM NEW 674215207 32,568,651 278,555 SH DFND 2 278,555 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 337,840 2,889 SH DFND 3 0 0 2,889
CHORD ENERGY CORPORATION COM NEW 674215207 37,372,192 319,639 SH DFND 6 319,639 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 77,542,279 663,208 SH DFND 7 663,208 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 109,554 937 SH DFND 10 937 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 234 2 SH DFND 2 0 0
CHROMADEX CORP COM NEW 171077407 78,615 14,819 SH DFND 1 14,267 0 552
CHROMADEX CORP COM NEW 171077407 214 40 SH DFND 3 0 0 40
CHUBB LIMITED COM H1467J104 3,171,640,138 11,478,972 SH DFND 1 11,452,133 0 26,839
CHUBB LIMITED COM H1467J104 230,947,565 835,858 SH DFND 2 835,858 0 0
CHUBB LIMITED COM H1467J104 270,549,738 979,188 SH DFND 3 2,780 0 976,408
CHUBB LIMITED COM H1467J104 115,426,259 417,757 SH DFND 6 417,757 0 0
CHUBB LIMITED COM H1467J104 540,326,478 1,955,579 SH DFND 7 1,920,552 0 35,027
CHUBB LIMITED COM H1467J104 282,102 1,021 SH DFND 10 1,021 0 0
CHUBB LIMITED COM H1467J104 553 2 SH DFND 2 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,200,420 31,884 SH DFND 1 20,968 0 10,916
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,330 115 SH DFND 3 0 0 115
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 38 1 SH DFND 1 0 0
CHURCH & DWIGHT CO INC COM 171340102 28,542,320 272,584 SH DFND 1 252,825 0 19,759
CHURCH & DWIGHT CO INC COM 171340102 28,570,333 272,852 SH DFND 2 272,852 0 0
CHURCH & DWIGHT CO INC COM 171340102 35,294,772 337,072 SH DFND 3 921 0 336,151
CHURCH & DWIGHT CO INC COM 171340102 10,680 102 SH DFND 7 102 0 0
CHURCH & DWIGHT CO INC COM 171340102 76,229 728 SH DFND 10 728 0 0
CHURCH & DWIGHT CO INC COM 171340102 209 2 SH DFND 2 0 0
CHURCHILL DOWNS INC COM 171484108 399,089,132 2,988,536 SH DFND 1 2,985,482 0 3,054
CHURCHILL DOWNS INC COM 171484108 20,249,338 151,635 SH DFND 2 151,635 0 0
CHURCHILL DOWNS INC COM 171484108 152,175 1,140 SH DFND 3 0 0 1,140
CHURCHILL DOWNS INC COM 171484108 121,521 910 SH DFND 6 910 0 0
CHURCHILL DOWNS INC COM 171484108 60,023,159 449,477 SH DFND 7 436,877 0 12,600
CHURCHILL DOWNS INC COM 171484108 51,947 389 SH DFND 10 389 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 13,846 5,968 SH DFND 1 498 0 5,470
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 58,639 33,129 SH DFND 1 3,042 0 30,087
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,721 2,102 SH DFND 3 0 0 2,102
CIBUS INC CL A COM STK 17166A101 5,974,000 2,148,921 SH DFND 1 2,148,921 0 0
CIBUS INC CL A COM STK 17166A101 5,005,432 1,800,515 SH DFND 2 1,800,515 0 0
CIBUS INC CL A COM STK 17166A101 52,545 18,901 SH DFND 6 18,901 0 0
CIENA CORP COM NEW 171779309 1,133,892,060 13,369,792 SH DFND 1 13,365,139 0 4,653
CIENA CORP COM NEW 171779309 568,511,114 6,703,350 SH DFND 2 6,703,350 0 0
CIENA CORP COM NEW 171779309 962,157 11,345 SH DFND 3 9 0 11,336
CIENA CORP COM NEW 171779309 49,683,564 585,822 SH DFND 6 585,822 0 0
CIENA CORP COM NEW 171779309 73,312,902 864,437 SH DFND 7 859,461 0 4,976
CIMPRESS PLC SHS EURO G2143T103 4,018,041 56,024 SH DFND 1 55,232 0 792
CIMPRESS PLC SHS EURO G2143T103 6,932 97 SH DFND 3 0 0 97
CINCINNATI FINL CORP COM 172062101 8,230,083 57,272 SH DFND 1 53,200 0 4,072
CINCINNATI FINL CORP COM 172062101 8,010,544 55,745 SH DFND 3 330 0 55,415
CINCINNATI FINL CORP COM 172062101 9,769,157 67,983 SH DFND 7 67,983 0 0
CINCINNATI FINL CORP COM 172062101 553,245 3,850 SH DFND 10 3,850 0 0
CINCINNATI FINL CORP COM 172062101 287 2 SH DFND 2 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 8,267,435 3,809,000 PRN DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102 10,006,648 323,004 SH DFND 1 313,830 0 9,174
CINEMARK HLDGS INC COM 17243V102 54,673 1,765 SH DFND 3 0 0 1,765
CINEMARK HLDGS INC COM 17243V102 26,578,362 857,920 SH DFND 6 857,920 0 0
CINEMARK HLDGS INC COM 17243V102 7,933,513 256,085 SH DFND 7 256,085 0 0
CINTAS CORP COM 172908105 977,991,764 5,352,993 SH DFND 1 5,324,581 0 28,412
CINTAS CORP COM 172908105 833,843 4,564 SH DFND 1,9 4,564 0 0
CINTAS CORP COM 172908105 108,716,183 595,053 SH DFND 2 595,053 0 0
CINTAS CORP COM 172908105 403,377,309 2,207,867 SH DFND 3 1,813 0 2,206,054
CINTAS CORP COM 172908105 42,829,265 234,424 SH DFND 7 234,424 0 0
CINTAS CORP COM 172908105 4,209,408 23,040 SH DFND 10 23,040 0 0
CINTAS CORP COM 172908105 1,644 9 SH DFND 9 0 0
CIPHER MINING INC COM 17253J106 159,106 34,290 SH DFND 1 30,590 0 3,700
CIPHER MINING INC COM 17253J106 2,046 441 SH DFND 3 0 0 441
CIRRUS LOGIC INC COM 172755100 68,466,727 687,555 SH DFND 1 685,019 0 2,536
CIRRUS LOGIC INC COM 172755100 37,961,788 381,219 SH DFND 2 381,219 0 0
CIRRUS LOGIC INC COM 172755100 1,909,576 19,176 SH DFND 3 149 0 19,027
CIRRUS LOGIC INC COM 172755100 19,264,548 193,458 SH DFND 6 193,458 0 0
CIRRUS LOGIC INC COM 172755100 26,334,827 264,459 SH DFND 7 264,459 0 0
CIRRUS LOGIC INC COM 172755100 314,972 3,163 SH DFND 10 3,163 0 0
CISCO SYS INC COM 17275R102 3,015,046,434 50,929,838 SH DFND 1 50,612,756 0 317,082
CISCO SYS INC COM 17275R102 59,923,661 1,012,224 SH DFND 2 1,012,224 0 0
CISCO SYS INC COM 17275R102 783,657,997 13,237,466 SH DFND 3 32,677 0 13,204,789
CISCO SYS INC COM 17275R102 95,349,414 1,610,632 SH DFND 6 1,610,632 0 0
CISCO SYS INC COM 17275R102 607,621,933 10,263,884 SH DFND 7 9,736,964 0 526,920
CISCO SYS INC COM 17275R102 9,608,456 162,305 SH DFND 10 162,305 0 0
CISCO SYS INC COM 17275R102 9,709 164 SH DFND 164 0 0
CITI TRENDS INC COM 17306X102 24,649 939 SH DFND 1 317 0 622
CITI TRENDS INC COM 17306X102 908 35 SH DFND 3 0 0 35
CITIGROUP INC COM NEW 172967424 1,554,150,966 22,079,144 SH DFND 1 22,019,330 0 59,814
CITIGROUP INC COM NEW 172967424 176,766,395 2,511,243 SH DFND 2 2,511,243 0 0
CITIGROUP INC COM NEW 172967424 335,432,785 4,765,347 SH DFND 3 30,237 0 4,735,110
CITIGROUP INC COM NEW 172967424 17,125,746 243,298 SH DFND 6 243,298 0 0
CITIGROUP INC COM NEW 172967424 332,295,211 4,720,773 SH DFND 7 4,252,161 0 468,612
CITIGROUP INC COM NEW 172967424 2,981,439 42,356 SH DFND 10 42,356 0 0
CITIGROUP INC COM NEW 172967424 1,056 15 SH DFND 15 0 0
CITIZENS & NORTHN CORP COM 172922106 3,013 162 SH DFND 1 56 0 106
CITIZENS & NORTHN CORP COM 172922106 12,153 653 SH DFND 3 0 0 653
CITIZENS FINL GROUP INC COM 174610105 58,671,452 1,340,756 SH DFND 1 1,311,694 0 29,062
CITIZENS FINL GROUP INC COM 174610105 93,964,070 2,147,259 SH DFND 3 18,245 0 2,129,014
CITIZENS FINL GROUP INC COM 174610105 98,504 2,251 SH DFND 10 2,251 0 0
CITIZENS FINL GROUP INC COM 174610105 131 3 SH DFND 3 0 0
CITIZENS FINL SVCS INC COM 174615104 31,275 494 SH DFND 1 134 0 360
CITY HLDG CO COM 177835105 188,265 1,589 SH DFND 1 1,203 0 386
CITY HLDG CO COM 177835105 368,116 3,107 SH DFND 3 0 0 3,107
CITY OFFICE REIT INC COM 178587101 128,522 23,283 SH DFND 1 4,650 0 18,633
CITY OFFICE REIT INC COM 178587101 3,858 699 SH DFND 3 0 0 699
CIVEO CORP CDA COM NEW 17878Y207 31,311,045 1,378,127 SH DFND 1 1,378,127 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,833,114 168,711 SH DFND 2 168,711 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 24,596 1,169 SH DFND 1 439 0 730
CIVISTA BANCSHARES INC COM NO PAR 178867107 5,050 240 SH DFND 3 0 0 240
CIVITAS RESOURCES INC COM NEW 17888H103 180,042,338 3,925,056 SH DFND 1 3,915,068 0 9,988
CIVITAS RESOURCES INC COM NEW 17888H103 15,592,360 339,925 SH DFND 2 339,925 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 132,675 2,892 SH DFND 3 0 0 2,892
CIVITAS RESOURCES INC COM NEW 17888H103 29,970,541 653,380 SH DFND 6 653,380 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 85,736,580 1,869,121 SH DFND 7 1,869,121 0 0
CLARIVATE PLC ORD SHS G21810109 26,218,728 5,161,167 SH DFND 1 5,156,366 0 4,801
CLARIVATE PLC ORD SHS G21810109 1,166 230 SH DFND 3 0 0 230
CLARIVATE PLC ORD SHS G21810109 773,537 152,271 SH DFND 7 152,271 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 21,529 4,763 SH DFND 1 3,077 0 1,686
CLAROS MTG TR INC COMMON STOCK 18270D106 857 190 SH DFND 3 0 0 190
CLARUS CORP NEW COM 18270P109 13,404 2,972 SH DFND 1 1,172 0 1,800
CLARUS CORP NEW COM 18270P109 7,975 1,768 SH DFND 3 0 0 1,768
CLEAN ENERGY FUELS CORP COM 184499101 115,352 45,957 SH DFND 1 3,638 0 42,319
CLEAN ENERGY FUELS CORP COM 184499101 4,700 1,873 SH DFND 3 0 0 1,873
CLEAN ENERGY FUELS CORP COM 184499101 5,635 2,245 SH DFND 7 2,245 0 0
CLEAN HARBORS INC COM 184496107 319,762,039 1,389,424 SH DFND 1 1,388,115 0 1,309
CLEAN HARBORS INC COM 184496107 64,383,966 279,760 SH DFND 2 279,760 0 0
CLEAN HARBORS INC COM 184496107 420,441 1,827 SH DFND 3 0 0 1,827
CLEAN HARBORS INC COM 184496107 2,599,892 11,297 SH DFND 7 11,297 0 0
CLEAN HARBORS INC COM 184496107 145,448 632 SH DFND 10 632 0 0
CLEANSPARK INC COM NEW 18452B209 242,545 26,335 SH DFND 1 3,524 0 22,811
CLEANSPARK INC COM NEW 18452B209 4,094 445 SH DFND 3 0 0 445
CLEANSPARK INC COM NEW 18452B209 9 1 SH DFND 1 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 67,648 49,378 SH DFND 1 9,349 0 40,029
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CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 5,043,056 5,008,000 PRN DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 9,625,291 188,325 SH DFND 1 187,348 0 977
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CSX CORP COM 126408103 252,535,568 7,825,707 SH DFND 1 7,628,929 0 196,778
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CTO RLTY GROWTH INC NEW COM 22948Q101 105,922 5,374 SH DFND 1 3,032 0 2,342
CTO RLTY GROWTH INC NEW COM 22948Q101 570,247 28,932 SH DFND 3 0 0 28,932
CTS CORP COM 126501105 63,698 1,208 SH DFND 1 587 0 621
CTS CORP COM 126501105 53,208 1,009 SH DFND 3 0 0 1,009
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CUE BIOPHARMA INC COM 22978P106 105 96 SH DFND 3 0 0 96
CULLEN FROST BANKERS INC COM 229899109 99,676,312 742,468 SH DFND 1 738,726 0 3,742
CULLEN FROST BANKERS INC COM 229899109 71,711,311 534,162 SH DFND 3 1,624 0 532,538
CULLEN FROST BANKERS INC COM 229899109 9,276,675 69,100 SH DFND 6 69,100 0 0
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CULLINAN THERAPEUTICS INC COM 230031106 521,207 42,792 SH DFND 1 42,233 0 559
CUMMINS INC COM 231021106 190,621,963 546,822 SH DFND 1 539,002 0 7,820
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CURBLINE PPTYS CORP COM 23128Q101 210,212,610 9,053,084 SH DFND 1 9,048,476 0 4,608
CURBLINE PPTYS CORP COM 23128Q101 212,147 9,137 SH DFND 3 170 0 8,967
CURBLINE PPTYS CORP COM 23128Q101 31,285,026 1,347,331 SH DFND 6 1,347,331 0 0
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CURTISS WRIGHT CORP COM 231561101 57,053,308 160,772 SH DFND 1 158,800 0 1,972
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CUSHMAN WAKEFIELD PLC SHS G2717B108 34,636,952 2,648,085 SH DFND 1 2,640,311 0 7,774
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,878 297 SH DFND 3 0 0 297
CUSHMAN WAKEFIELD PLC SHS G2717B108 44,774,972 3,423,163 SH DFND 6 3,423,163 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 46,080 9,580 SH DFND 1 8,023 0 1,557
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7,672 1,595 SH DFND 7 1,595 0 0
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CVB FINL CORP COM 126600105 1,515,143 70,768 SH DFND 1 65,591 0 5,177
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CVRX INC COM 126638105 53,404 4,215 SH DFND 1 541 0 3,674
CVS HEALTH CORP COM 126650100 700,861,180 15,612,858 SH DFND 1 15,580,758 0 32,100
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CXAPP INC COM CL A 23248B109 1,653 908 SH DFND 1 868 0 40
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CYBERARK SOFTWARE LTD SHS M2682V108 65,681,189 197,152 SH DFND 2 197,152 0 0
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CYCLERION THERAPEUTICS INC COM 23255M204 15,263 4,740 SH DFND 1 4,740 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 18 30 SH DFND 1 0 0 30
CYTEK BIOSCIENCES INC COM 23285D109 1,073,251 165,370 SH DFND 1 158,788 0 6,582
CYTEK BIOSCIENCES INC COM 23285D109 174 27 SH DFND 3 0 0 27
CYTEK BIOSCIENCES INC COM 23285D109 3,360,457 517,790 SH DFND 4 517,790 0 0
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CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 23,683,541 19,934,000 PRN DFND 1 0 0 0
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CYTOKINETICS INC COM NEW 23282W605 33,730,502 717,060 SH DFND 6 717,060 0 0
CYTOKINETICS INC COM NEW 23282W605 61,859,293 1,315,036 SH DFND 7 1,043,359 0 271,677
CYTOMX THERAPEUTICS INC COM 23284F105 315,986 306,783 SH DFND 1 306,783 0 0
D R HORTON INC COM 23331A109 668,178,110 4,778,845 SH DFND 1 4,759,779 0 19,066
D R HORTON INC COM 23331A109 24,002,620 171,668 SH DFND 2 171,668 0 0
D R HORTON INC COM 23331A109 77,689,793 555,642 SH DFND 3 1,732 0 553,910
D R HORTON INC COM 23331A109 6,489,885 46,416 SH DFND 6 46,416 0 0
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D R HORTON INC COM 23331A109 101,789 728 SH DFND 10 728 0 0
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D-WAVE QUANTUM INC COM 26740W109 586,715 69,847 SH DFND 1 64,496 0 5,351
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DAILY JOURNAL CORP COM 233912104 88,606 156 SH DFND 1 29 0 127
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DAKOTA GOLD CORP COM 46655E100 5,363,943 2,438,156 SH DFND 1 2,436,086 0 2,070
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DANA INC COM 235825205 69,903 6,047 SH DFND 1 2,455 0 3,592
DANA INC COM 235825205 7,846 679 SH DFND 3 0 0 679
DANAHER CORPORATION COM 235851102 3,558,887,579 15,503,758 SH DFND 1 15,455,135 0 48,623
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DANAHER CORPORATION COM 235851102 99,101,785 431,722 SH DFND 2 431,722 0 0
DANAHER CORPORATION COM 235851102 650,802,316 2,835,122 SH DFND 3 5,686 0 2,829,436
DANAHER CORPORATION COM 235851102 30,287,286 131,942 SH DFND 6 131,942 0 0
DANAHER CORPORATION COM 235851102 371,271,186 1,617,387 SH DFND 7 1,476,654 0 140,733
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 476,416 24,507 SH DFND 1 22,425 0 2,082
DARDEN RESTAURANTS INC COM 237194105 6,812,804 36,493 SH DFND 1 28,998 0 7,495
DARDEN RESTAURANTS INC COM 237194105 26,605,237 142,510 SH DFND 3 1,431 0 141,079
DARDEN RESTAURANTS INC COM 237194105 5,668,842 30,365 SH DFND 7 30,365 0 0
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DARLING INGREDIENTS INC COM 237266101 107,689,748 3,196,490 SH DFND 1 3,188,410 0 8,080
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DARLING INGREDIENTS INC COM 237266101 16,940,343 502,830 SH DFND 6 502,830 0 0
DARLING INGREDIENTS INC COM 237266101 7,306,350 216,870 SH DFND 7 216,870 0 0
DATA STORAGE CORP COM NEW 23786R201 1,447 342 SH DFND 3 0 0 342
DATADOG INC NOTE 0.125% 6/1 23804LAB9 14,086,800 9,100,000 PRN DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 1,667,520,442 11,669,959 SH DFND 1 11,655,864 0 14,095
DATADOG INC CL A COM 23804L103 143,015,886 1,000,881 SH DFND 2 1,000,881 0 0
DATADOG INC CL A COM 23804L103 42,945,293 300,548 SH DFND 3 1,130 0 299,418
DATADOG INC CL A COM 23804L103 10,616,727 74,300 SH DFND 6 74,300 0 0
DATADOG INC CL A COM 23804L103 23,931,646 167,483 SH DFND 7 167,483 0 0
DATADOG INC CL A COM 23804L103 128,315 898 SH DFND 10 898 0 0
DATADOG INC CL A COM 23804L103 572 4 SH DFND 4 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 174,644 5,983 SH DFND 1 3,386 0 2,597
DAVE & BUSTERS ENTMT INC COM 238337109 11,067 379 SH DFND 3 0 0 379
DAVE INC CLASS A COM NEW 23834J201 4,977,561 57,266 SH DFND 1 57,130 0 136
DAVITA INC COM 23918K108 22,589,228 151,048 SH DFND 1 147,099 0 3,949
DAVITA INC COM 23918K108 2,876,711 19,236 SH DFND 3 104 0 19,132
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 121,096,971 9,557,772 SH DFND 1 9,555,586 0 2,186
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DAYFORCE INC COM 15677J108 204,935,309 2,821,246 SH DFND 1 2,816,134 0 5,112
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DECKERS OUTDOOR CORP COM 243537107 3,081,235,175 15,171,772 SH DFND 1 15,167,482 0 4,290
DECKERS OUTDOOR CORP COM 243537107 1,461,198,228 7,194,831 SH DFND 2 7,194,831 0 0
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DEERE & CO COM 244199105 1,124,205,763 2,653,306 SH DFND 1 2,639,347 0 13,959
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 19,720 4,798 SH DFND 1 3,249 0 1,549
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DELL TECHNOLOGIES INC CL C 24703L202 791,889,767 6,871,657 SH DFND 1 6,857,727 0 13,930
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DELUXE CORP COM 248019101 49,992 2,213 SH DFND 1 1,122 0 1,091
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DENALI THERAPEUTICS INC COM 24823R105 116,931,208 5,737,547 SH DFND 1 5,735,116 0 2,431
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DEXCOM INC COM 252131107 120,670,654 1,551,635 SH DFND 1 1,443,017 0 108,618
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DIAGEO PLC SPON ADR NEW 25243Q205 143,280,674 1,127,041 SH DFND 1 1,113,203 0 13,838
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DIAMONDBACK ENERGY INC COM 25278X109 54,322,588 331,579 SH DFND 7 331,579 0 0
DIAMONDBACK ENERGY INC COM 25278X109 958,406 5,850 SH DFND 10 5,850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 983 6 SH DFND 6 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100,423 11,121 SH DFND 1 4,031 0 7,090
DIAMONDROCK HOSPITALITY CO COM 252784301 65,060 7,205 SH DFND 3 0 0 7,205
DIAMONDROCK HOSPITALITY CO COM 252784301 235 26 SH DFND 26 0 0
DIANA SHIPPING INC COM Y2066G104 4 2 SH DFND 2 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 66,348,169 3,043,494 SH DFND 1 3,043,494 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 28,078,465 1,288,003 SH DFND 2 1,288,003 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,342,366 107,448 SH DFND 6 107,448 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 7,325 336 SH DFND 7 336 0 0
DICKS SPORTING GOODS INC COM 253393102 1,062,672,055 4,643,734 SH DFND 1 4,640,870 0 2,864
DICKS SPORTING GOODS INC COM 253393102 218,367,366 954,236 SH DFND 2 954,236 0 0
DICKS SPORTING GOODS INC COM 253393102 54,115,352 236,477 SH DFND 3 3,466 0 233,011
DICKS SPORTING GOODS INC COM 253393102 3,326,876 14,538 SH DFND 6 14,538 0 0
DICKS SPORTING GOODS INC COM 253393102 123,780,243 540,903 SH DFND 7 424,172 0 116,731
DICKS SPORTING GOODS INC COM 253393102 73,915 323 SH DFND 10 323 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,295,960 76,579 SH DFND 1 76,375 0 204
DIEBOLD NIXDORF INC COM SHS 253651202 43 1 SH DFND 3 0 0 1
DIGI INTL INC COM 253798102 59,370,481 1,963,959 SH DFND 1 1,962,831 0 1,128
DIGI INTL INC COM 253798102 11,472 379 SH DFND 3 0 0 379
DIGIMARC CORP NEW COM 25381B101 187,287 5,001 SH DFND 1 3,625 0 1,376
DIGIMARC CORP NEW COM 25381B101 78 2 SH DFND 3 0 0 2
DIGITAL RLTY TR INC COM 253868103 319,674,841 1,802,712 SH DFND 1 1,782,178 0 20,534
DIGITAL RLTY TR INC COM 253868103 98,433,806 555,088 SH DFND 3 1,342 0 553,746
DIGITAL RLTY TR INC COM 253868103 13,149,197 74,151 SH DFND 6 74,151 0 0
DIGITAL RLTY TR INC COM 253868103 343,472,782 1,936,913 SH DFND 7 1,880,225 0 56,688
DIGITAL RLTY TR INC COM 253868103 164,385 927 SH DFND 10 927 0 0
DIGITAL RLTY TR INC COM 253868103 1,241 7 SH DFND 7 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,563 3,292 SH DFND 1 113 0 3,179
DIGITAL TURBINE INC COM NEW 25400W102 281 166 SH DFND 3 0 0 166
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14,579,930 1,292,547 SH DFND 1 1,289,943 0 2,604
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,703 506 SH DFND 3 0 0 506
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,219,030 462,680 SH DFND 7 444,901 0 17,779
DIGITALOCEAN HLDGS INC COM 25402D102 85,311 2,504 SH DFND 1 1,176 0 1,328
DIGITALOCEAN HLDGS INC COM 25402D102 25,324 743 SH DFND 3 0 0 743
DIGITALOCEAN HLDGS INC COM 25402D102 25,927 761 SH DFND 7 761 0 0
DILLARDS INC CL A 254067101 428,286 992 SH DFND 1 615 0 377
DILLARDS INC CL A 254067101 68,962 160 SH DFND 3 2 0 158
DILLARDS INC CL A 254067101 58,285 135 SH DFND 10 135 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 62,515 2,034 SH DFND 1 957 0 1,077
DIME CMNTY BANCSHARES INC COM 25432X102 6,176 201 SH DFND 3 0 0 201
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,372,506 82,417 SH DFND 3 0 0 82,417
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 324,443,605 12,788,475 SH DFND 3 7,322 0 12,781,153
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 57,467 1,914 SH DFND 3 0 0 1,914
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 395,182 9,760 SH DFND 3 0 0 9,760
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 78,089 2,311 SH DFND 3 0 0 2,311
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 25,760 970 SH DFND 3 0 0 970
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 140 6 SH DFND 3 0 0 6
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 668,140 18,831 SH DFND 3 0 0 18,831
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 91,742 1,833 SH DFND 3 0 0 1,833
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 45,478 1,781 SH DFND 3 0 0 1,781
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 659,599 10,135 SH DFND 3 0 0 10,135
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 175,325 6,694 SH DFND 3 0 0 6,694
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,248,624 238,468 SH DFND 3 0 0 238,468
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 755,317 30,383 SH DFND 3 0 0 30,383
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2,961,306 46,452 SH DFND 3 0 0 46,452
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,028,091 18,471 SH DFND 3 0 0 18,471
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,390 402 SH DFND 3 0 0 402
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 124,172 4,922 SH DFND 3 0 0 4,922
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 68 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 83 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 51 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 33 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 25 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 121 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 49 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 88 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 26 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 52 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 104 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 103 4 SH DFND 4 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 25 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 23 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 195 3 SH DFND 3 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 56 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 128 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 123 4 SH DFND 4 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 94 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 25 1 SH DFND 1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 203 8 SH DFND 8 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 82 2 SH DFND 2 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 30 1 SH DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 703,407 23,369 SH DFND 1 21,398 0 1,971
DINE BRANDS GLOBAL INC COM 254423106 30,335 1,008 SH DFND 3 0 0 1,008
DINE BRANDS GLOBAL INC COM 254423106 20,588 684 SH DFND 7 684 0 0
DIODES INC COM 254543101 241,289,857 3,912,597 SH DFND 1 3,910,472 0 2,125
DIODES INC COM 254543101 13,611,494 220,715 SH DFND 2 220,715 0 0
DIODES INC COM 254543101 167,704 2,719 SH DFND 3 0 0 2,719
DIODES INC COM 254543101 34,005,393 551,409 SH DFND 6 551,409 0 0
DIODES INC COM 254543101 74,902,285 1,214,566 SH DFND 7 1,214,566 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 221,174 2,464 SH DFND 3 0 0 2,464
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 55 2 SH DFND 2 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 40 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 104 8 SH DFND 8 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 110 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 110 4 SH DFND 4 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874 75 2 SH DFND 2 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 35 1 SH DFND 1 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 39 1 SH DFND 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 90 1 SH DFND 1 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 94 1 SH DFND 1 0 0
DISC MEDICINE INC COM 254604101 109,745,590 1,731,003 SH DFND 1 1,730,411 0 592
DISC MEDICINE INC COM 254604101 571 9 SH DFND 3 0 0 9
DISC MEDICINE INC COM 254604101 915,052 14,433 SH DFND 6 14,433 0 0
DISC MEDICINE INC COM 254604101 7,658,910 120,803 SH DFND 7 120,803 0 0
DISCOVER FINL SVCS COM 254709108 875,370,868 5,053,229 SH DFND 1 5,027,322 0 25,907
DISCOVER FINL SVCS COM 254709108 81,635,850 471,257 SH DFND 2 471,257 0 0
DISCOVER FINL SVCS COM 254709108 160,462,970 926,300 SH DFND 3 7,051 0 919,249
DISCOVER FINL SVCS COM 254709108 190,919,728 1,102,117 SH DFND 7 1,086,708 0 15,409
DISCOVER FINL SVCS COM 254709108 19,055 110 SH DFND 10 110 0 0
DISCOVER FINL SVCS COM 254709108 520 3 SH DFND 3 0 0
DISNEY WALT CO COM 254687106 1,527,462,017 13,717,665 SH DFND 1 13,627,418 0 90,247
DISNEY WALT CO COM 254687106 376,286,169 3,379,310 SH DFND 1,8 3,379,310 0 0
DISNEY WALT CO COM 254687106 55,951,371 502,482 SH DFND 2 502,482 0 0
DISNEY WALT CO COM 254687106 1,044,455,900 9,379,936 SH DFND 3 21,631 0 9,358,305
DISNEY WALT CO COM 254687106 91,278,383 819,743 SH DFND 6 819,743 0 0
DISNEY WALT CO COM 254687106 549,181,986 4,932,034 SH DFND 7 4,863,989 0 68,045
DISNEY WALT CO COM 254687106 6,196,850 55,652 SH DFND 10 55,652 0 0
DISNEY WALT CO COM 254687106 4,788 43 SH DFND 43 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 19,058 554 SH DFND 1 367 0 187
DISTRIBUTION SOLUTIONS GRP I COM 520776105 3,996 116 SH DFND 3 0 0 116
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 126,360 7,510 SH DFND 1 3,545 0 3,965
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 182 11 SH DFND 3 0 0 11
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 133,460 58,026 SH DFND 1 50,996 0 7,030
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 81 35 SH DFND 3 0 0 35
DLH HLDGS CORP COM 23335Q100 6,312 786 SH DFND 1 496 0 290
DLOCAL LTD CLASS A COM G29018101 1,091,736 96,957 SH DFND 1 96,957 0 0
DMC GLOBAL INC COM 23291C103 22,248 3,027 SH DFND 1 1,170 0 1,857
DMC GLOBAL INC COM 23291C103 2,045 278 SH DFND 3 0 0 278
DNOW INC COM 67011P100 23,226,597 1,785,288 SH DFND 1 1,782,695 0 2,593
DNOW INC COM 67011P100 5,515 424 SH DFND 3 0 0 424
DNP SELECT INCOME FD INC COM 23325P104 79 9 SH DFND 9 0 0
DOCGO INC COM 256086109 18,991 4,479 SH DFND 1 1,375 0 3,104
DOCUSIGN INC COM 256163106 459,012,927 5,103,546 SH DFND 1 5,099,155 0 4,391
DOCUSIGN INC COM 256163106 77,115,096 857,406 SH DFND 2 857,406 0 0
DOCUSIGN INC COM 256163106 1,883,528 20,943 SH DFND 3 45 0 20,898
DOCUSIGN INC COM 256163106 10,634,955 118,245 SH DFND 7 113,936 0 4,309
DOCUSIGN INC COM 256163106 79,417 883 SH DFND 10 883 0 0
DOCUSIGN INC COM 256163106 90 1 SH DFND 1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 603,815 7,731 SH DFND 1 1,400 0 6,331
DOLBY LABORATORIES INC COM CL A 25659T107 360,624 4,617 SH DFND 3 0 0 4,617
DOLBY LABORATORIES INC COM CL A 25659T107 31,084 398 SH DFND 10 398 0 0
DOLE PLC ORD SHS G27907107 23,939 1,768 SH DFND 1 491 0 1,277
DOLE PLC ORD SHS G27907107 2,503 185 SH DFND 3 0 0 185
DOLE PLC ORD SHS G27907107 5,741 424 SH DFND 7 424 0 0
DOLE PLC ORD SHS G27907107 14 1 SH DFND 1 0 0
DOLLAR GEN CORP NEW COM 256677105 1,356,674 17,893 SH DFND 1 9,247 0 8,646
DOLLAR GEN CORP NEW COM 256677105 8,368,718 110,376 SH DFND 3 1,054 0 109,322
DOLLAR GEN CORP NEW COM 256677105 6,066 80 SH DFND 7 80 0 0
DOLLAR GEN CORP NEW COM 256677105 10,008 132 SH DFND 10 132 0 0
DOLLAR GEN CORP NEW COM 256677105 607 8 SH DFND 8 0 0
DOLLAR TREE INC COM 256746108 187,649,910 2,504,002 SH DFND 1 2,498,434 0 5,568
DOLLAR TREE INC COM 256746108 3,529,224 47,094 SH DFND 2 47,094 0 0
DOLLAR TREE INC COM 256746108 6,500,873 86,748 SH DFND 3 517 0 86,231
DOLLAR TREE INC COM 256746108 3,703,910 49,425 SH DFND 7 44,100 0 5,325
DOLLAR TREE INC COM 256746108 208,333 2,780 SH DFND 10 2,780 0 0
DOMINION ENERGY INC COM 25746U109 41,268,695 766,222 SH DFND 1 729,403 0 36,819
DOMINION ENERGY INC COM 25746U109 120,216,262 2,232,014 SH DFND 3 9,828 0 2,222,186
DOMINION ENERGY INC COM 25746U109 9,684,028 179,800 SH DFND 7 179,800 0 0
DOMINION ENERGY INC COM 25746U109 122,316 2,271 SH DFND 10 2,271 0 0
DOMINION ENERGY INC COM 25746U109 592 11 SH DFND 11 0 0
DOMINOS PIZZA INC COM 25754A201 548,118,020 1,305,789 SH DFND 1 1,299,260 0 6,529
DOMINOS PIZZA INC COM 25754A201 37,740,202 89,909 SH DFND 2 89,909 0 0
DOMINOS PIZZA INC COM 25754A201 1,233,105 2,937 SH DFND 3 15 0 2,922
DOMINOS PIZZA INC COM 25754A201 786,630 1,874 SH DFND 6 1,874 0 0
DOMINOS PIZZA INC COM 25754A201 92,513,425 220,396 SH DFND 7 214,816 0 5,580
DOMINOS PIZZA INC COM 25754A201 372,747 888 SH DFND 10 888 0 0
DOMO INC COM CL B 257554105 2,236,848 315,939 SH DFND 1 315,620 0 319
DOMO INC COM CL B 257554105 67,260 9,500 SH DFND 7 9,500 0 0
DONALDSON INC COM 257651109 111,188,098 1,650,900 SH DFND 1 1,644,374 0 6,526
DONALDSON INC COM 257651109 138,203,204 2,052,015 SH DFND 3 42 0 2,051,973
DONALDSON INC COM 257651109 3,448,320 51,200 SH DFND 6 51,200 0 0
DONALDSON INC COM 257651109 16,134,501 239,562 SH DFND 7 239,562 0 0
DONALDSON INC COM 257651109 40,006 594 SH DFND 10 594 0 0
DONALDSON INC COM 257651109 269 4 SH DFND 4 0 0
DONEGAL GROUP INC CL A 257701201 38,861 2,512 SH DFND 1 415 0 2,097
DONNELLEY FINL SOLUTIONS INC COM 25787G100 150,176 2,394 SH DFND 1 1,202 0 1,192
DONNELLEY FINL SOLUTIONS INC COM 25787G100 86,970 1,386 SH DFND 3 0 0 1,386
DOORDASH INC CL A 25809K105 113,445,635 676,278 SH DFND 1 664,142 0 12,136
DOORDASH INC CL A 25809K105 30,199,529 180,027 SH DFND 2 180,027 0 0
DOORDASH INC CL A 25809K105 73,748,194 439,631 SH DFND 3 1,427 0 438,204
DOORDASH INC CL A 25809K105 7,213,082 42,999 SH DFND 7 42,999 0 0
DOORDASH INC CL A 25809K105 663,284 3,954 SH DFND 10 3,954 0 0
DOORDASH INC CL A 25809K105 168 1 SH DFND 1 0 0
DORIAN LPG LTD SHS USD Y2106R110 957,211 39,278 SH DFND 1 31,454 0 7,824
DORIAN LPG LTD SHS USD Y2106R110 6,770 278 SH DFND 3 0 0 278
DORIAN LPG LTD SHS USD Y2106R110 171 7 SH DFND 7 0 0
DORMAN PRODS INC COM 258278100 381,654 2,946 SH DFND 1 1,811 0 1,135
DORMAN PRODS INC COM 258278100 59,745 461 SH DFND 3 0 0 461
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 90 3 SH DFND 3 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 48 1 SH DFND 1 0 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600 28 1 SH DFND 1 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 51 1 SH DFND 1 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13 1 SH DFND 1 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16 1 SH DFND 1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 74,035 3,854 SH DFND 1 878 0 2,976
DOUBLEVERIFY HLDGS INC COM 25862V105 10,626 553 SH DFND 3 0 0 553
DOUGLAS DYNAMICS INC COM 25960R105 24,315 1,029 SH DFND 1 231 0 798
DOUGLAS DYNAMICS INC COM 25960R105 11,541 488 SH DFND 3 0 0 488
DOUGLAS ELLIMAN INC COM 25961D105 9,589 5,742 SH DFND 1 3,306 0 2,436
DOUGLAS ELLIMAN INC COM 25961D105 1,944 1,164 SH DFND 3 0 0 1,164
DOUGLAS EMMETT INC COM 25960P109 88,796,088 4,784,272 SH DFND 1 4,763,281 0 20,991
DOUGLAS EMMETT INC COM 25960P109 71,422 3,848 SH DFND 3 0 0 3,848
DOUGLAS EMMETT INC COM 25960P109 40,158,012 2,163,686 SH DFND 6 2,163,686 0 0
DOUGLAS EMMETT INC COM 25960P109 15,632,902 842,290 SH DFND 7 512,490 0 329,800
DOUGLAS EMMETT INC COM 25960P109 3,860 208 SH DFND 10 208 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 6,442,421 574,703 SH DFND 1 574,703 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 14,573 1,300 SH DFND 1,9 1,300 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 9,948,987 887,510 SH DFND 1,11 887,510 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 4,523,313 403,507 SH DFND 7 403,507 0 0
DOVER CORP COM 260003108 391,932,713 2,089,194 SH DFND 1 2,072,828 0 16,366
DOVER CORP COM 260003108 46,674,087 248,796 SH DFND 3 746 0 248,050
DOVER CORP COM 260003108 145,341,412 774,741 SH DFND 7 745,721 0 29,020
DOVER CORP COM 260003108 1,061,816 5,660 SH DFND 10 5,660 0 0
DOW INC COM 260557103 84,413,740 2,103,507 SH DFND 1 2,058,069 0 45,438
DOW INC COM 260557103 46,085,015 1,148,393 SH DFND 3 2,795 0 1,145,598
DOW INC COM 260557103 35,459,510 883,616 SH DFND 7 861,472 0 22,144
DOW INC COM 260557103 756,129 18,842 SH DFND 10 18,842 0 0
DOW INC COM 260557103 642 16 SH DFND 16 0 0
DOXIMITY INC CL A 26622P107 479,959,656 8,989,692 SH DFND 1 8,985,943 0 3,749
DOXIMITY INC CL A 26622P107 17,665,149 330,870 SH DFND 2 330,870 0 0
DOXIMITY INC CL A 26622P107 196,446 3,680 SH DFND 3 14 0 3,666
DOXIMITY INC CL A 26622P107 4,462,123 83,576 SH DFND 7 83,576 0 0
DOXIMITY INC CL A 26622P107 79,818 1,495 SH DFND 10 1,495 0 0
DR REDDYS LABS LTD ADR 256135203 1,411,532 89,394 SH DFND 1 24,202 0 65,192
DR REDDYS LABS LTD ADR 256135203 50,721 3,212 SH DFND 3 0 0 3,212
DRAFTKINGS INC NEW COM CL A 26142V105 402,720,258 10,825,813 SH DFND 1 10,810,571 0 15,242
DRAFTKINGS INC NEW COM CL A 26142V105 32,923,823 885,049 SH DFND 2 885,049 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,625,914 500,697 SH DFND 3 1,336 0 499,361
DRAFTKINGS INC NEW COM CL A 26142V105 12,711,240 341,700 SH DFND 6 341,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 39,520,536 1,062,380 SH DFND 7 1,024,780 0 37,600
DRAFTKINGS INC NEW COM CL A 26142V105 67,109 1,804 SH DFND 10 1,804 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 186 5 SH DFND 5 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,218 257 SH DFND 1 257 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 42,095 1,809 SH DFND 1 830 0 979
DREAM FINDERS HOMES INC COM CL A 26154D100 5,029 216 SH DFND 3 0 0 216
DRILLING TOOLS INTL CORP COM 26205E107 5,530 1,691 SH DFND 1 81 0 1,610
DRIVEN BRANDS HLDGS INC COM 26210V102 70,747,576 4,383,369 SH DFND 1 4,378,885 0 4,484
DRIVEN BRANDS HLDGS INC COM 26210V102 4,317 267 SH DFND 3 0 0 267
DRIVEN BRANDS HLDGS INC COM 26210V102 1,755,064 108,740 SH DFND 7 108,740 0 0
DROPBOX INC NOTE 3/0 26210CAC8 4,035,120 4,080,000 PRN DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,990,644 3,910,000 PRN DFND 1 0 0 0
DROPBOX INC CL A 26210C104 138,768,789 4,619,467 SH DFND 1 4,610,835 0 8,632
DROPBOX INC CL A 26210C104 840,790 27,989 SH DFND 2 27,989 0 0
DROPBOX INC CL A 26210C104 271,999 9,054 SH DFND 3 85 0 8,969
DROPBOX INC CL A 26210C104 18,786,595 625,386 SH DFND 7 625,386 0 0
DROPBOX INC CL A 26210C104 318,514 10,603 SH DFND 10 10,603 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 44,797,519 450,543 SH DFND 1 444,978 0 5,565
DT MIDSTREAM INC COMMON STOCK 23345M107 4,908,224 49,364 SH DFND 3 404 0 48,960
DT MIDSTREAM INC COMMON STOCK 23345M107 149,742 1,506 SH DFND 6 1,506 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28,770,468 289,354 SH DFND 7 284,684 0 4,670
DT MIDSTREAM INC COMMON STOCK 23345M107 73,777 742 SH DFND 10 742 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 99 1 SH DFND 1 0 0
DTE ENERGY CO COM 233331107 8,247,839 68,305 SH DFND 1 50,150 0 18,155
DTE ENERGY CO COM 233331107 35,512,360 294,098 SH DFND 3 1,091 0 293,007
DTE ENERGY CO COM 233331107 7,969,500 66,000 SH DFND 7 66,000 0 0
DTE ENERGY CO COM 233331107 1,038,209 8,598 SH DFND 10 8,598 0 0
DTE ENERGY CO COM 233331107 242 2 SH DFND 2 0 0
DUCOMMUN INC DEL COM 264147109 4,411,829 69,303 SH DFND 1 68,862 0 441
DUCOMMUN INC DEL COM 264147109 38,765 609 SH DFND 3 0 0 609
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 4,519,225 4,409,000 PRN DFND 1 0 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 445,999 77,565 SH DFND 1 75,439 0 2,126
ENANTA PHARMACEUTICALS INC COM 29251M106 109 19 SH DFND 3 0 0 19
ENBRIDGE INC COM 29250N105 58,536,545 1,379,173 SH DFND 1 1,348,475 0 30,698
ENBRIDGE INC COM 29250N105 4,140,197 97,547 SH DFND 3 896 0 96,651
ENBRIDGE INC COM 29250N105 17,208,081 405,440 SH DFND 6 405,440 0 0
ENBRIDGE INC COM 29250N105 255 6 SH DFND 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100 177,466,206 1,921,670 SH DFND 1 1,917,771 0 3,899
ENCOMPASS HEALTH CORP COM 29261A100 183,106 1,983 SH DFND 3 0 0 1,983
ENCOMPASS HEALTH CORP COM 29261A100 4,438,433 48,061 SH DFND 6 48,061 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,753 333 SH DFND 7 333 0 0
ENCOMPASS HEALTH CORP COM 29261A100 166,138 1,799 SH DFND 10 1,799 0 0
ENCORE CAP GROUP INC COM 292554102 30,458,725 637,612 SH DFND 1 635,297 0 2,315
ENCORE CAP GROUP INC COM 292554102 3,593 75 SH DFND 3 0 0 75
ENCORE CAP GROUP INC COM 292554102 5,064 106 SH DFND 7 106 0 0
ENCORE ENERGY CORP COM NEW 29259W700 15,419 4,570 SH DFND 1 590 0 3,980
ENCORE ENERGY CORP COM NEW 29259W700 989 293 SH DFND 3 0 0 293
ENDAVA PLC ADS 29260V105 7,307,572 236,491 SH DFND 1 236,490 0 1
ENDAVA PLC ADS 29260V105 2,881,765 93,261 SH DFND 1,8 93,261 0 0
ENDAVA PLC ADS 29260V105 108 4 SH DFND 3 0 0 4
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 421,695 13,477 SH DFND 1 2,691 0 10,786
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 31,150 996 SH DFND 3 0 0 996
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 31 1 SH DFND 1 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 66,128 22,961 SH DFND 1 4,363 0 18,598
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,440 500 SH DFND 3 0 0 500
ENERGIZER HLDGS INC NEW COM 29272W109 101,883,999 2,920,149 SH DFND 1 2,917,412 0 2,737
ENERGIZER HLDGS INC NEW COM 29272W109 93,293 2,674 SH DFND 3 0 0 2,674
ENERGIZER HLDGS INC NEW COM 29272W109 26,833,655 769,093 SH DFND 6 769,093 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26,314,806 754,222 SH DFND 7 312,241 0 441,981
ENERGY FUELS INC COM NEW 292671708 1,759,750 342,294 SH DFND 1 265,143 0 77,151
ENERGY FUELS INC COM NEW 292671708 11,018 2,143 SH DFND 3 0 0 2,143
ENERGY RECOVERY INC COM 29270J100 1,367,894 93,054 SH DFND 1 92,416 0 638
ENERGY RECOVERY INC COM 29270J100 1,615 110 SH DFND 3 0 0 110
ENERGY RECOVERY INC COM 29270J100 5,968 406 SH DFND 7 406 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 472 37 SH DFND 3 0 0 37
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 756,837,200 38,633,854 SH DFND 1 38,633,854 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,098 158 SH DFND 3 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 6 SH DFND 6 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,645 1,160 SH DFND 1 195 0 965
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,709,105 65,931 SH DFND 1 64,885 0 1,046
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,948 607 SH DFND 3 0 0 607
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,040 147 SH DFND 7 147 0 0
ENERSYS COM 29275Y102 13,106,389 141,798 SH DFND 1 140,644 0 1,154
ENERSYS COM 29275Y102 94,157 1,019 SH DFND 3 0 0 1,019
ENERSYS COM 29275Y102 3,208,892 34,717 SH DFND 7 34,717 0 0
ENERSYS COM 29275Y102 185 2 SH DFND 2 0 0
ENFUSION INC CL A 292812104 5,500 534 SH DFND 1 303 0 231
ENHABIT INC COM 29332G102 25,734 3,295 SH DFND 1 1,717 0 1,578
ENHABIT INC COM 29332G102 14,302 1,831 SH DFND 3 0 0 1,831
ENI S P A SPONSORED ADR 26874R108 1,194,620 43,663 SH DFND 1 20,261 0 23,402
ENI S P A SPONSORED ADR 26874R108 12,320,443 450,309 SH DFND 3 910 0 449,399
ENI S P A SPONSORED ADR 26874R108 629,280 23,000 SH DFND 6 23,000 0 0
ENI S P A SPONSORED ADR 26874R108 27 1 SH DFND 1 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 555 32 SH DFND 1 0 0 32
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,451,491 83,694 SH DFND 3 0 0 83,694
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,120,539 79,190 SH DFND 1 79,190 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 1 SH DFND 1 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 124,671,893 5,540,973 SH DFND 1 5,540,252 0 721
ENLIVEN THERAPEUTICS INC COM 29337E102 16,454,385 731,306 SH DFND 6 731,306 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,030,820 223,592 SH DFND 7 223,592 0 0
ENNIS INC COM 293389102 22,208 1,053 SH DFND 1 171 0 882
ENNIS INC COM 293389102 39,306 1,864 SH DFND 3 0 0 1,864
ENOVA INTL INC COM 29357K103 255,808 2,668 SH DFND 1 1,671 0 997
ENOVA INTL INC COM 29357K103 96,030 1,002 SH DFND 3 0 0 1,002
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 5,855,520 5,545,000 PRN DFND 1 0 0 0
ENOVIS CORPORATION COM 194014502 235,987 5,378 SH DFND 1 3,310 0 2,068
ENOVIS CORPORATION COM 194014502 187,353 4,270 SH DFND 3 0 0 4,270
ENOVIS CORPORATION COM 194014502 8,469 193 SH DFND 7 193 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 2,112,000 2,000,000 PRN DFND 10 0 0 0
ENOVIX CORPORATION COM 293594107 127,668 11,745 SH DFND 1 2,074 0 9,671
ENOVIX CORPORATION COM 293594107 7,120 655 SH DFND 3 0 0 655
ENPHASE ENERGY INC COM 29355A107 38,504,687 560,639 SH DFND 1 556,382 0 4,257
ENPHASE ENERGY INC COM 29355A107 8,745,368 127,335 SH DFND 2 127,335 0 0
ENPHASE ENERGY INC COM 29355A107 4,502,067 65,551 SH DFND 3 253 0 65,298
ENPHASE ENERGY INC COM 29355A107 122,456 1,783 SH DFND 10 1,783 0 0
ENPRO INC COM 29355X107 162,092,136 939,937 SH DFND 1 938,828 0 1,109
ENPRO INC COM 29355X107 14,938,136 86,623 SH DFND 2 86,623 0 0
ENPRO INC COM 29355X107 78,540 455 SH DFND 3 0 0 455
ENPRO INC COM 29355X107 2,378,086 13,790 SH DFND 6 13,790 0 0
ENPRO INC COM 29355X107 34,818,172 201,903 SH DFND 7 201,903 0 0
ENSIGN GROUP INC COM 29358P101 205,388,866 1,545,904 SH DFND 1 1,542,450 0 3,454
ENSIGN GROUP INC COM 29358P101 253,696 1,909 SH DFND 3 0 0 1,909
ENSIGN GROUP INC COM 29358P101 49,754,077 374,485 SH DFND 6 374,485 0 0
ENSIGN GROUP INC COM 29358P101 21,303,968 160,349 SH DFND 7 160,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101 227,689 707 SH DFND 1 345 0 362
ENSTAR GROUP LIMITED SHS G3075P101 38,243 119 SH DFND 3 0 0 119
ENSTAR GROUP LIMITED SHS G3075P101 10,950 34 SH DFND 7 34 0 0
ENTEGRIS INC COM 29362U104 43,843,943 442,600 SH DFND 1 434,412 0 8,188
ENTEGRIS INC COM 29362U104 21,125,735 213,262 SH DFND 3 428 0 212,834
ENTEGRIS INC COM 29362U104 179,299 1,810 SH DFND 6 1,810 0 0
ENTEGRIS INC COM 29362U104 19,593,176 197,791 SH DFND 7 197,791 0 0
ENTEGRIS INC COM 29362U104 254,485 2,569 SH DFND 10 2,569 0 0
ENTEGRIS INC COM 29362U104 198 2 SH DFND 2 0 0
ENTERGY CORP NEW COM 29364G103 474,060,148 6,252,442 SH DFND 1 6,225,622 0 26,820
ENTERGY CORP NEW COM 29364G103 338,496,332 4,464,473 SH DFND 3 4,031 0 4,460,442
ENTERGY CORP NEW COM 29364G103 13,818,422 182,253 SH DFND 6 182,253 0 0
ENTERGY CORP NEW COM 29364G103 129,461,740 1,707,488 SH DFND 7 1,624,272 0 83,216
ENTERGY CORP NEW COM 29364G103 435,510 5,744 SH DFND 10 5,744 0 0
ENTERGY CORP NEW COM 29364G103 531 7 SH DFND 7 0 0
ENTERO THERAPEUTICS INC COM NEW 33749P408 569 915 SH DFND 3 0 0 915
ENTERPRISE BANCORP INC MASS COM 293668109 15,421 390 SH DFND 1 247 0 143
ENTERPRISE BANCORP INC MASS COM 293668109 1,232 31 SH DFND 3 0 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 108,626 1,926 SH DFND 1 485 0 1,441
ENTERPRISE FINL SVCS CORP COM 293712105 42,128 747 SH DFND 3 0 0 747
ENTERPRISE FINL SVCS CORP COM 293712105 7,050 125 SH DFND 7 125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 448,247,014 14,293,591 SH DFND 1 14,293,591 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,820,352 440,700 SH DFND 7 440,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 125 4 SH DFND 4 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 14,273,604 825,541 SH DFND 1 824,754 0 787
ENTRADA THERAPEUTICS INC COM 29384C108 9,930,944 574,375 SH DFND 2 574,375 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 82,642 35,167 SH DFND 1 27,003 0 8,164
ENTRAVISION COMMUNICATIONS C CL A 29382R107 841 358 SH DFND 3 0 0 358
ENVELA CORP COM 29402E102 9,004 1,254 SH DFND 1 712 0 542
ENVIRI CORP COM 415864107 32,879 4,270 SH DFND 1 759 0 3,511
ENVIRI CORP COM 415864107 12,819 1,665 SH DFND 3 0 0 1,665
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,262,511 65,449 SH DFND 1 55,456 0 9,993
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 7,118,735 6,619,000 PRN DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 155,722 8,073 SH DFND 3 0 0 8,073
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,658 397 SH DFND 7 397 0 0
ENZO BIOCHEM INC COM 294100102 396 555 SH DFND 3 0 0 555
EOG RES INC COM 26875P101 68,959,086 562,564 SH DFND 1 536,871 0 25,693
EOG RES INC COM 26875P101 5,757,950 46,973 SH DFND 2 46,973 0 0
EOG RES INC COM 26875P101 183,350,206 1,495,760 SH DFND 3 11,880 0 1,483,880
EOG RES INC COM 26875P101 27,291,334 222,641 SH DFND 7 222,641 0 0
EOG RES INC COM 26875P101 2,259,395 18,432 SH DFND 10 18,432 0 0
EOG RES INC COM 26875P101 858 7 SH DFND 7 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 282,939 58,218 SH DFND 1 23,479 0 34,739
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,430 500 SH DFND 3 0 0 500
EPAM SYS INC COM 29414B104 311,253,936 1,331,169 SH DFND 1 1,329,659 0 1,510
EPAM SYS INC COM 29414B104 1,055,495 4,514 SH DFND 3 27 0 4,487
EPAM SYS INC COM 29414B104 2,618,784 11,200 SH DFND 6 11,200 0 0
EPAM SYS INC COM 29414B104 61,801,899 264,314 SH DFND 7 264,314 0 0
EPLUS INC COM 294268107 55,642,796 753,151 SH DFND 1 752,325 0 826
EPLUS INC COM 294268107 36,615 496 SH DFND 3 0 0 496
EPLUS INC COM 294268107 8,539,641 115,588 SH DFND 6 115,588 0 0
EPLUS INC COM 294268107 16,479,747 223,061 SH DFND 7 223,061 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,078,254 24,351 SH DFND 1 15,249 0 9,102
EPR PPTYS COM SH BEN INT 26884U109 86,704 1,958 SH DFND 3 0 0 1,958
EPR PPTYS COM SH BEN INT 26884U109 487 11 SH DFND 11 0 0
EQT CORP COM 26884L109 46,873,500 1,016,558 SH DFND 1 965,758 0 50,800
EQT CORP COM 26884L109 31,935,509 692,594 SH DFND 2 692,594 0 0
EQT CORP COM 26884L109 1,238,709 26,864 SH DFND 3 0 0 26,864
EQT CORP COM 26884L109 23,885 518 SH DFND 7 518 0 0
EQUIFAX INC COM 294429105 700,480,551 2,748,599 SH DFND 1 2,742,118 0 6,481
EQUIFAX INC COM 294429105 48,799,178 191,482 SH DFND 3 543 0 190,939
EQUIFAX INC COM 294429105 2,879,805 11,300 SH DFND 6 11,300 0 0
EQUIFAX INC COM 294429105 40,022,918 157,045 SH DFND 7 149,365 0 7,680
EQUIFAX INC COM 294429105 1,852,760 7,270 SH DFND 10 7,270 0 0
EQUINIX INC COM 29444U700 1,138,192,691 1,207,132 SH DFND 1 1,201,046 0 6,086
EQUINIX INC COM 29444U700 3,960,138 4,200 SH DFND 1,9 4,200 0 0
EQUINIX INC COM 29444U700 46,847,490 49,685 SH DFND 2 49,685 0 0
EQUINIX INC COM 29444U700 156,132,153 165,589 SH DFND 3 461 0 165,128
EQUINIX INC COM 29444U700 48,146,792 51,063 SH DFND 6 51,063 0 0
EQUINIX INC COM 29444U700 741,020,080 785,903 SH DFND 7 737,527 0 48,376
EQUINIX INC COM 29444U700 1,304,017 1,383 SH DFND 10 1,383 0 0
EQUINIX INC COM 29444U700 2,829 3 SH DFND 3 0 0
EQUINOR ASA SPONSORED ADR 29446M102 701,121 29,596 SH DFND 1 8,070 0 21,526
EQUINOR ASA SPONSORED ADR 29446M102 53,449,234 2,256,194 SH DFND 3 11,787 0 2,244,407
EQUINOR ASA SPONSORED ADR 29446M102 24,472 1,033 SH DFND 7 1,033 0 0
EQUINOR ASA SPONSORED ADR 29446M102 166 7 SH DFND 7 0 0
EQUITABLE HLDGS INC COM 29452E101 12,276,364 260,258 SH DFND 1 236,854 0 23,404
EQUITABLE HLDGS INC COM 29452E101 24,357,240 516,372 SH DFND 3 2,477 0 513,895
EQUITABLE HLDGS INC COM 29452E101 9,906 210 SH DFND 7 210 0 0
EQUITABLE HLDGS INC COM 29452E101 296,133 6,278 SH DFND 10 6,278 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 33,257 784 SH DFND 1 454 0 330
EQUITY BANCSHARES INC COM CL A 29460X109 4,835 114 SH DFND 3 0 0 114
EQUITY COMWLTH COM SH BEN INT 294628102 14,305 8,082 SH DFND 1 559 0 7,523
EQUITY COMWLTH COM SH BEN INT 294628102 17,072 9,645 SH DFND 3 0 0 9,645
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112,211,722 1,684,860 SH DFND 1 1,678,581 0 6,279
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,116,975 16,771 SH DFND 3 166 0 16,605
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,616,713 54,305 SH DFND 6 54,305 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 47,265,620 709,694 SH DFND 7 675,002 0 34,692
EQUITY LIFESTYLE PPTYS INC COM 29472R108 275,458 4,136 SH DFND 10 4,136 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 297,786,305 4,149,753 SH DFND 1 4,136,836 0 12,917
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,819,353 192,577 SH DFND 3 329 0 192,248
EQUITY RESIDENTIAL SH BEN INT 29476L107 241,402,865 3,364,031 SH DFND 7 3,364,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,915 821 SH DFND 10 821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2 SH DFND 2 0 0
ERASCA INC COM 29479A108 804,099 320,358 SH DFND 1 314,930 0 5,428
ERIE INDTY CO CL A 29530P102 915,606 2,221 SH DFND 1 200 0 2,021
ERIE INDTY CO CL A 29530P102 750,671 1,821 SH DFND 1,9 1,821 0 0
ERIE INDTY CO CL A 29530P102 220,653 535 SH DFND 3 0 0 535
ERIE INDTY CO CL A 29530P102 371,007 900 SH DFND 6 900 0 0
ERIE INDTY CO CL A 29530P102 12,944,022 31,400 SH DFND 7 31,400 0 0
ERO COPPER CORP COM 296006109 160,157,307 11,879,160 SH DFND 1 11,879,160 0 0
ESAB CORPORATION COM 29605J106 145,678,284 1,214,593 SH DFND 1 1,212,255 0 2,338
ESAB CORPORATION COM 29605J106 8,680,897 72,377 SH DFND 2 72,377 0 0
ESAB CORPORATION COM 29605J106 110,273 919 SH DFND 3 0 0 919
ESAB CORPORATION COM 29605J106 202,579 1,689 SH DFND 6 1,689 0 0
ESAB CORPORATION COM 29605J106 60,768,800 506,660 SH DFND 7 506,660 0 0
ESCALADE INC COM 296056104 8,154 571 SH DFND 1 48 0 523
ESCALADE INC COM 296056104 3,143 220 SH DFND 3 0 0 220
ESCO TECHNOLOGIES INC COM 296315104 436,929 3,280 SH DFND 1 2,338 0 942
ESCO TECHNOLOGIES INC COM 296315104 47,309 355 SH DFND 3 0 0 355
ESPERION THERAPEUTICS INC NE COM 29664W105 244,730 111,241 SH DFND 1 45,381 0 65,860
ESPERION THERAPEUTICS INC NE COM 29664W105 44 20 SH DFND 3 0 0 20
ESPEY MFG & ELECTRS CORP COM 296650104 355 12 SH DFND 3 0 0 12
ESQUIRE FINL HLDGS INC COM 29667J101 152,799 1,922 SH DFND 1 1,764 0 158
ESQUIRE FINL HLDGS INC COM 29667J101 38,819 488 SH DFND 3 0 0 488
ESS TECH INC COM NEW 26916J205 308,612 52,485 SH DFND 1 52,485 0 0
ESSA BANCORP INC COM 29667D104 6,065 311 SH DFND 1 93 0 218
ESSA BANCORP INC COM 29667D104 20 1 SH DFND 1 0 0
ESSENT GROUP LTD COM G3198U102 391,492,739 7,191,270 SH DFND 1 7,178,131 0 13,139
ESSENT GROUP LTD COM G3198U102 16,065,244 295,100 SH DFND 2 295,100 0 0
ESSENT GROUP LTD COM G3198U102 387,924 7,126 SH DFND 3 262 0 6,864
ESSENT GROUP LTD COM G3198U102 11,589,351 212,883 SH DFND 6 212,883 0 0
ESSENT GROUP LTD COM G3198U102 6,214,108 114,146 SH DFND 7 114,146 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 127,627,718 4,080,170 SH DFND 1 4,072,498 0 7,672
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 90,255 2,885 SH DFND 3 0 0 2,885
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,624,377 339,654 SH DFND 6 339,654 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31 1 SH DFND 1 0 0
ESSENTIAL UTILS INC COM 29670G102 57,637,407 1,586,933 SH DFND 1 1,568,167 0 18,766
ESSENTIAL UTILS INC COM 29670G102 1,171,717 32,261 SH DFND 3 0 0 32,261
ESSENTIAL UTILS INC COM 29670G102 72,894 2,007 SH DFND 10 2,007 0 0
ESSENTIAL UTILS INC COM 29670G102 73 2 SH DFND 2 0 0
ESSEX PPTY TR INC COM 297178105 135,463,258 474,577 SH DFND 1 472,889 0 1,688
ESSEX PPTY TR INC COM 297178105 1,716,351 6,013 SH DFND 2 6,013 0 0
ESSEX PPTY TR INC COM 297178105 10,863,177 38,057 SH DFND 3 159 0 37,898
ESSEX PPTY TR INC COM 297178105 15,527,936 54,400 SH DFND 6 54,400 0 0
ESSEX PPTY TR INC COM 297178105 11,664,791 40,866 SH DFND 7 6,253 0 34,613
ESSEX PPTY TR INC COM 297178105 101,617 356 SH DFND 10 356 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 967 21 SH DFND 1 0 0 21
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N827 2 1 SH DFND 1 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 99 2 SH DFND 2 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 8 1 SH DFND 1 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 95,697 1,179 SH DFND 3 0 0 1,179
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 3,607 67 SH DFND 3 0 0 67
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 285,975 6,002 SH DFND 3 0 0 6,002
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 233,010 3,974 SH DFND 3 0 0 3,974
ETF SER SOLUTIONS US GLB JETS 26922A842 221,189 8,725 SH DFND 3 0 0 8,725
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 155 15 SH DFND 3 0 0 15
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 103,337 4,155 SH DFND 3 0 0 4,155
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 37,744 1,174 SH DFND 3 0 0 1,174
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 29 1 SH DFND 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 25 1 SH DFND 1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21 1 SH DFND 1 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 43 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 55 2 SH DFND 2 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 25 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 40 1 SH DFND 1 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 32 1 SH DFND 1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 20 2 SH DFND 2 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 501 22 SH DFND 3 0 0 22
ETFIS SER TR I INFRACP REIT PFD 26923G400 19 1 SH DFND 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45 2 SH DFND 2 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 73,991 2,954 SH DFND 3 0 0 2,954
ETHAN ALLEN INTERIORS INC COM 297602104 2,815,385 100,156 SH DFND 1 97,261 0 2,895
ETHAN ALLEN INTERIORS INC COM 297602104 35,657 1,268 SH DFND 3 0 0 1,268
ETSY INC NOTE 0.125%10/0 29786AAJ5 8,660,162 8,966,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 87,606,943 1,656,399 SH DFND 1 1,650,999 0 5,400
ETSY INC NOTE 0.250% 6/1 29786AAN6 6,959,113 8,510,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 8,079,582 152,762 SH DFND 2 152,762 0 0
ETSY INC COM 29786A106 120,571 2,280 SH DFND 3 4 0 2,276
ETSY INC COM 29786A106 14,127,395 267,109 SH DFND 7 257,109 0 10,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,718,973 2,000,000 PRN DFND 10 0 0 0
ETSY INC COM 29786A106 66,694 1,261 SH DFND 10 1,261 0 0
ETSY INC COM 29786A106 53 1 SH DFND 1 0 0
EURONET WORLDWIDE INC COM 298736109 9,026,370 87,771 SH DFND 1 86,873 0 898
EURONET WORLDWIDE INC COM 298736109 27,517 268 SH DFND 3 0 0 268
EURONET WORLDWIDE INC COM 298736109 1,882,589 18,306 SH DFND 7 18,306 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 7,672,668 1,150,325 SH DFND 1 1,150,189 0 136
EUROPEAN WAX CTR INC CLASS A COM 29882P106 130 19 SH DFND 3 0 0 19
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10,442,619 1,565,610 SH DFND 6 1,565,610 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,177,588 476,400 SH DFND 7 476,400 0 0
EVANS BANCORP INC COM NEW 29911Q208 61,443 1,419 SH DFND 1 83 0 1,336
EVE HLDG INC COM 29970N104 32,074 5,896 SH DFND 1 965 0 4,931
EVENTBRITE INC COM CL A 29975E109 440,022 130,959 SH DFND 1 124,884 0 6,075
EVERCOMMERCE INC COM 29977X105 26,963 2,449 SH DFND 1 742 0 1,707
EVERCOMMERCE INC COM 29977X105 2,092 190 SH DFND 3 0 0 190
EVERCORE INC CLASS A 29977A105 280,927,427 1,013,483 SH DFND 1 1,010,421 0 3,062
EVERCORE INC CLASS A 29977A105 540,090 1,948 SH DFND 3 41 0 1,907
EVERCORE INC CLASS A 29977A105 5,017,139 18,100 SH DFND 7 18,100 0 0
EVERCORE INC CLASS A 29977A105 189,321 683 SH DFND 10 683 0 0
EVEREST GROUP LTD COM G3223R108 70,293,715 193,935 SH DFND 1 188,676 0 5,259
EVEREST GROUP LTD COM G3223R108 11,663,398 32,178 SH DFND 3 374 0 31,804
EVEREST GROUP LTD COM G3223R108 616,544 1,701 SH DFND 6 1,701 0 0
EVEREST GROUP LTD COM G3223R108 51,772,337 142,836 SH DFND 7 137,358 0 5,478
EVEREST GROUP LTD COM G3223R108 41,320 114 SH DFND 10 114 0 0
EVEREST GROUP LTD COM G3223R108 725 2 SH DFND 2 0 0
EVERGY INC COM 30034W106 171,245,930 2,782,225 SH DFND 1 2,767,260 0 14,965
EVERGY INC NOTE 4.500%12/1 30034WAD8 15,475,974 14,257,000 PRN DFND 1 0 0 0
EVERGY INC COM 30034W106 38,700,088 628,758 SH DFND 3 2,841 0 625,917
EVERGY INC COM 30034W106 51,381,448 834,792 SH DFND 7 804,752 0 30,040
EVERGY INC COM 30034W106 22,712 369 SH DFND 10 369 0 0
EVERGY INC COM 30034W106 185 3 SH DFND 3 0 0
EVERI HLDGS INC COM 30034T103 52,351 3,875 SH DFND 1 1,148 0 2,727
EVERI HLDGS INC COM 30034T103 19,134 1,416 SH DFND 3 0 0 1,416
EVERI HLDGS INC COM 30034T103 161,499 11,954 SH DFND 7 11,954 0 0
EVERQUOTE INC COM CL A 30041R108 307,986 15,407 SH DFND 1 9,233 0 6,174
EVERSOURCE ENERGY COM 30040W108 321,819,342 5,603,680 SH DFND 1 5,569,891 0 33,789
EVERSOURCE ENERGY COM 30040W108 45,892,890 799,110 SH DFND 3 2,293 0 796,817
EVERSOURCE ENERGY COM 30040W108 953,338 16,600 SH DFND 6 16,600 0 0
EVERSOURCE ENERGY COM 30040W108 53,115,744 924,878 SH DFND 7 913,668 0 11,210
EVERSOURCE ENERGY COM 30040W108 477,703 8,318 SH DFND 10 8,318 0 0
EVERSOURCE ENERGY COM 30040W108 402 7 SH DFND 7 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 9,802 1,534 SH DFND 1 94 0 1,440
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,420 222 SH DFND 3 0 0 222
EVERTEC INC COM 30040P103 190,193,450 5,508,064 SH DFND 1 5,506,848 0 1,216
EVERTEC INC COM 30040P103 16,808,410 486,777 SH DFND 2 486,777 0 0
EVERTEC INC COM 30040P103 15,277 442 SH DFND 3 0 0 442
EVERTEC INC COM 30040P103 33,296,209 964,269 SH DFND 6 964,269 0 0
EVERTEC INC COM 30040P103 89,175,486 2,582,551 SH DFND 7 2,582,551 0 0
EVERUS CONSTR GROUP COM 300426103 170,819 2,598 SH DFND 1 440 0 2,158
EVERUS CONSTR GROUP COM 300426103 166,131 2,527 SH DFND 3 0 0 2,527
EVERUS CONSTR GROUP COM 300426103 29,851 454 SH DFND 7 454 0 0
EVGO INC CL A COM 30052F100 506,578 125,081 SH DFND 1 120,861 0 4,220
EVGO INC CL A COM 30052F100 9,051 2,235 SH DFND 3 0 0 2,235
EVGO INC CL A COM 30052F100 4 1 SH DFND 1 0 0
EVI INDS INC COM 26929N102 62,768 3,839 SH DFND 1 2,990 0 849
EVI INDS INC COM 26929N102 147 9 SH DFND 3 0 0 9
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 6,518,730 7,709,000 PRN DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 50,333,749 4,474,111 SH DFND 1 4,470,429 0 3,682
EVOLENT HEALTH INC CL A 30050B101 6,369 566 SH DFND 3 0 0 566
EVOLENT HEALTH INC CL A 30050B101 20,306 1,805 SH DFND 7 1,805 0 0
EVOLUS INC COM 30052C107 1,232,252 111,617 SH DFND 1 110,576 0 1,041
EVOLUS INC COM 30052C107 359 32 SH DFND 3 0 0 32
EVOLUTION PETE CORP COM 30049A107 35,622 6,811 SH DFND 1 1,880 0 4,931
EVOLUTION PETE CORP COM 30049A107 1,221 234 SH DFND 3 0 0 234
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6,553 1,659 SH DFND 1 385 0 1,274
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 138 35 SH DFND 3 0 0 35
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,296,453 2,305,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,014,895,520 18,061,853 SH DFND 1 18,054,123 0 7,730
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,531,243 2,735,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,546,090 2,890,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 31,349,019 557,911 SH DFND 2 557,911 0 0
EXACT SCIENCES CORP COM 30063P105 12,989,786 231,176 SH DFND 3 1,628 0 229,548
EXACT SCIENCES CORP COM 30063P105 1,553,878 27,654 SH DFND 6 27,654 0 0
EXACT SCIENCES CORP COM 30063P105 105,300,397 1,874,006 SH DFND 7 1,838,679 0 35,327
EXACT SCIENCES CORP COM 30063P105 50,796 904 SH DFND 10 904 0 0
EXACT SCIENCES CORP COM 30063P105 56 1 SH DFND 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 782,568 25,870 SH DFND 1 25,405 0 465
EXCELERATE ENERGY INC CL A COM 30069T101 17,989 595 SH DFND 3 0 0 595
EXCHANGE LISTED FDS TR STRATIFIED LARGE 30151E533 54,628 700 SH DFND 3 0 0 700
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 24,285 1,500 SH DFND 3 0 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 7,284 149 SH DFND 3 0 0 149
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2,533 88 SH DFND 3 0 0 88
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 424,277 7,541 SH DFND 3 0 0 7,541
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 14,348 416 SH DFND 3 0 0 416
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 2,695 160 SH DFND 3 0 0 160
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 49 1 SH DFND 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 69 2 SH DFND 2 0 0
EXELIXIS INC COM 30161Q104 77,212,011 2,318,679 SH DFND 1 2,308,310 0 10,369
EXELIXIS INC COM 30161Q104 3,973,856 119,335 SH DFND 2 119,335 0 0
EXELIXIS INC COM 30161Q104 796,347 23,915 SH DFND 3 153 0 23,762
EXELIXIS INC COM 30161Q104 395,904 11,889 SH DFND 6 11,889 0 0
EXELIXIS INC COM 30161Q104 13,850,569 415,933 SH DFND 7 415,933 0 0
EXELIXIS INC COM 30161Q104 1,926,338 57,848 SH DFND 10 57,848 0 0
EXELON CORP COM 30161N101 432,933,433 11,501,951 SH DFND 1 11,423,722 0 78,229
EXELON CORP COM 30161N101 118,942 3,160 SH DFND 2 3,160 0 0
EXELON CORP COM 30161N101 155,414,276 4,128,966 SH DFND 3 13,236 0 4,115,730
EXELON CORP COM 30161N101 62,710,009 1,666,047 SH DFND 7 1,642,147 0 23,900
EXELON CORP COM 30161N101 245,300 6,517 SH DFND 10 6,517 0 0
EXELON CORP COM 30161N101 414 11 SH DFND 11 0 0
EXLSERVICE HOLDINGS INC COM 302081104 325,319,868 7,330,326 SH DFND 1 7,322,222 0 8,104
EXLSERVICE HOLDINGS INC COM 302081104 118,080 2,661 SH DFND 3 0 0 2,661
EXLSERVICE HOLDINGS INC COM 302081104 49,429,823 1,113,786 SH DFND 6 1,113,786 0 0
EXLSERVICE HOLDINGS INC COM 302081104 40,659,580 916,169 SH DFND 7 916,169 0 0
EXLSERVICE HOLDINGS INC COM 302081104 60,801 1,370 SH DFND 10 1,370 0 0
EXP WORLD HLDGS INC COM 30212W100 2,505,163 217,651 SH DFND 1 215,374 0 2,277
EXP WORLD HLDGS INC COM 30212W100 2,076 180 SH DFND 3 0 0 180
EXP WORLD HLDGS INC COM 30212W100 12 1 SH DFND 1 0 0
EXPAND ENERGY CORPORATION COM 165167735 375,913,429 3,776,127 SH DFND 1 3,760,916 0 15,211
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 887,954 10,383 SH DFND 1 10,383 0 0
EXPAND ENERGY CORPORATION COM 165167735 21,631,120 217,289 SH DFND 2 217,289 0 0
EXPAND ENERGY CORPORATION COM 165167735 283,142 2,844 SH DFND 3 0 0 2,844
EXPAND ENERGY CORPORATION COM 165167735 4,210,169 42,292 SH DFND 6 42,140 0 152
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 24,544 287 SH DFND 6 0 0 287
EXPAND ENERGY CORPORATION COM 165167735 130,285,167 1,308,741 SH DFND 7 1,299,551 0 9,190
EXPAND ENERGY CORPORATION COM 165167735 155,696 1,564 SH DFND 10 1,564 0 0
EXPEDIA GROUP INC COM NEW 30212P303 131,636,565 706,470 SH DFND 1 699,778 0 6,692
EXPEDIA GROUP INC COM NEW 30212P303 55,238,087 296,453 SH DFND 2 296,453 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,237,049 97,875 SH DFND 3 205 0 97,670
EXPEDIA GROUP INC COM NEW 30212P303 7,974,924 42,800 SH DFND 6 42,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,425,234 157,920 SH DFND 7 157,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303 375,269 2,014 SH DFND 10 2,014 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,030,432 99,580 SH DFND 1 87,453 0 12,127
EXPEDITORS INTL WASH INC COM 302130109 53,735,492 485,109 SH DFND 3 6,287 0 478,822
EXPEDITORS INTL WASH INC COM 302130109 8,529 77 SH DFND 7 77 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 2 SH DFND 2 0 0
EXPENSIFY INC COM CL A 30219Q106 5,725 1,709 SH DFND 1 1,051 0 658
EXPONENT INC COM 30214U102 578,117 6,488 SH DFND 1 3,699 0 2,789
EXPONENT INC COM 30214U102 297,872 3,343 SH DFND 3 0 0 3,343
EXPONENT INC COM 30214U102 1,960 22 SH DFND 7 22 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 94,489,280 7,577,328 SH DFND 1 7,575,205 0 2,123
EXPRO GROUP HOLDINGS NV COM N3144W105 721 58 SH DFND 3 0 0 58
EXPRO GROUP HOLDINGS NV COM N3144W105 57,724 4,629 SH DFND 6 4,629 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,337,897 588,444 SH DFND 7 588,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56,705,997 379,051 SH DFND 1 368,914 0 10,137
EXTRA SPACE STORAGE INC COM 30225T102 28,632,210 191,392 SH DFND 3 572 0 190,820
EXTRA SPACE STORAGE INC COM 30225T102 75,715,402 506,119 SH DFND 7 505,731 0 388
EXTRA SPACE STORAGE INC COM 30225T102 54,454 364 SH DFND 10 364 0 0
EXTRA SPACE STORAGE INC COM 30225T102 299 2 SH DFND 2 0 0
EXTREME NETWORKS COM 30226D106 2,785,318 166,387 SH DFND 1 161,197 0 5,190
EXTREME NETWORKS COM 30226D106 10,010 598 SH DFND 3 0 0 598
EXTREME NETWORKS COM 30226D106 1,917,751 114,561 SH DFND 7 114,561 0 0
EXXON MOBIL CORP COM 30231G102 9,498,739,636 88,302,869 SH DFND 1 88,071,740 0 231,129
EXXON MOBIL CORP COM 30231G102 547,058,530 5,085,605 SH DFND 2 5,085,605 0 0
EXXON MOBIL CORP COM 30231G102 3,427,578,210 31,863,700 SH DFND 3 47,838 0 31,815,862
EXXON MOBIL CORP COM 30231G102 352,277,443 3,274,867 SH DFND 6 3,274,867 0 0
EXXON MOBIL CORP COM 30231G102 1,877,134,257 17,450,351 SH DFND 7 16,657,338 0 793,013
EXXON MOBIL CORP COM 30231G102 13,972,376 129,891 SH DFND 10 129,891 0 0
EXXON MOBIL CORP COM 30231G102 5,701 53 SH DFND 53 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 314,941 42,274 SH DFND 1 40,885 0 1,389
EZCORP INC CL A NON VTG 302301106 4,452,455 364,358 SH DFND 1 363,261 0 1,097
EZCORP INC CL A NON VTG 302301106 3,177 260 SH DFND 3 0 0 260
F N B CORP COM 302520101 148,376,300 10,038,992 SH DFND 1 10,017,084 0 21,908
F N B CORP COM 302520101 16,946,231 1,146,565 SH DFND 2 1,146,565 0 0
F N B CORP COM 302520101 16,568,614 1,121,015 SH DFND 3 16,901 0 1,104,114
F N B CORP COM 302520101 26,433,823 1,788,486 SH DFND 6 1,788,486 0 0
F N B CORP COM 302520101 52,510,487 3,552,807 SH DFND 7 3,552,807 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 38,042 918 SH DFND 1 24 0 894
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,011,229 48,534 SH DFND 3 154 0 48,380
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 609,168 14,700 SH DFND 7 14,700 0 0
F5 INC COM 315616102 13,552,221 53,892 SH DFND 1 50,752 0 3,140
F5 INC COM 315616102 8,853,770 35,208 SH DFND 3 246 0 34,962
FABRINET SHS G3323L100 406,341,758 1,848,016 SH DFND 1 1,846,153 0 1,863
FABRINET SHS G3323L100 25,612,282 116,483 SH DFND 2 116,483 0 0
FABRINET SHS G3323L100 264,486 1,203 SH DFND 3 9 0 1,194
FABRINET SHS G3323L100 21,805,500 99,170 SH DFND 6 99,170 0 0
FABRINET SHS G3323L100 32,765,418 149,015 SH DFND 7 149,015 0 0
FACTSET RESH SYS INC COM 303075105 1,246,096 2,594 SH DFND 1 904 0 1,690
FACTSET RESH SYS INC COM 303075105 38,319,216 79,786 SH DFND 3 1,261 0 78,525
FACTSET RESH SYS INC COM 303075105 480 1 SH DFND 1 0 0
FAIR ISAAC CORP COM 303250104 178,839,269 89,827 SH DFND 1 88,556 0 1,271
FAIR ISAAC CORP COM 303250104 1,254,286 630 SH DFND 2 630 0 0
FAIR ISAAC CORP COM 303250104 64,732,746 32,514 SH DFND 3 114 0 32,400
FAIR ISAAC CORP COM 303250104 298,640 150 SH DFND 7 150 0 0
FAIR ISAAC CORP COM 303250104 3,982 2 SH DFND 2 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 11,397 387 SH DFND 1 109 0 278
FARMERS NATIONAL BANC CORP COM 309627107 16,765 1,179 SH DFND 1 294 0 885
FARMERS NATIONAL BANC CORP COM 309627107 8,199 577 SH DFND 3 0 0 577
FARMLAND PARTNERS INC COM 31154R109 26,825 2,281 SH DFND 1 462 0 1,819
FARMLAND PARTNERS INC COM 31154R109 38,264 3,254 SH DFND 3 0 0 3,254
FARO TECHNOLOGIES INC COM 311642102 91,271 3,599 SH DFND 1 3,013 0 586
FARO TECHNOLOGIES INC COM 311642102 1,878 74 SH DFND 3 0 0 74
FASTENAL CO COM 311900104 2,544,048 35,379 SH DFND 1 16,271 0 19,108
FASTENAL CO COM 311900104 47,905,054 666,181 SH DFND 3 2,346 0 663,835
FASTENAL CO COM 311900104 19,056 265 SH DFND 7 265 0 0
FASTENAL CO COM 311900104 360 5 SH DFND 5 0 0
FASTLY INC CL A 31188V100 63,295 6,705 SH DFND 1 2,599 0 4,106
FASTLY INC CL A 31188V100 4,320 458 SH DFND 3 0 0 458
FAT BRANDS INC CLASS B COM 30258N600 54 12 SH DFND 3 0 0 12
FAT BRANDS INC CLASS A COM 30258N105 546 103 SH DFND 3 0 0 103
FATE THERAPEUTICS INC COM 31189P102 588,991 356,964 SH DFND 1 349,064 0 7,900
FB FINL CORP COM 30257X104 4,264,307 82,786 SH DFND 1 80,618 0 2,168
FB FINL CORP COM 30257X104 7,216 140 SH DFND 3 0 0 140
FEDERAL AGRIC MTG CORP CL C 313148306 95,802,725 486,432 SH DFND 1 486,043 0 389
FEDERAL AGRIC MTG CORP CL C 313148306 9,607,418 48,781 SH DFND 2 48,781 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 14,800 100 SH DFND 3 0 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 162,306 824 SH DFND 3 0 0 824
FEDERAL AGRIC MTG CORP CL C 313148306 20,217,705 102,654 SH DFND 7 102,654 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51,957,443 464,113 SH DFND 1 458,502 0 5,611
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 208,853 1,866 SH DFND 3 0 0 1,866
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,531,884 67,279 SH DFND 6 67,279 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,802,655 42,900 SH DFND 7 0 0 42,900
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 559,862 5,001 SH DFND 10 5,001 0 0
FEDERAL SIGNAL CORP COM 313855108 128,449,725 1,390,299 SH DFND 1 1,387,682 0 2,617
FEDERAL SIGNAL CORP COM 313855108 301,191 3,260 SH DFND 3 0 0 3,260
FEDERAL SIGNAL CORP COM 313855108 6,874,093 74,403 SH DFND 6 74,403 0 0
FEDERAL SIGNAL CORP COM 313855108 152,628 1,652 SH DFND 7 1,652 0 0
FEDERATED HERMES INC CL B 314211103 176,634,870 4,296,640 SH DFND 1 4,295,125 0 1,515
FEDERATED HERMES INC CL B 314211103 19,203,838 467,133 SH DFND 2 467,133 0 0
FEDERATED HERMES INC CL B 314211103 91,830 2,234 SH DFND 3 0 0 2,234
FEDERATED HERMES INC CL B 314211103 47,436,048 1,153,881 SH DFND 7 1,153,881 0 0
FEDEX CORP COM 31428X106 373,111,046 1,326,240 SH DFND 1 1,311,769 0 14,471
FEDEX CORP COM 31428X106 303,509,613 1,078,838 SH DFND 3 2,335 0 1,076,503
FEDEX CORP COM 31428X106 24,588,242 87,400 SH DFND 6 87,400 0 0
FEDEX CORP COM 31428X106 98,168,697 348,945 SH DFND 7 348,945 0 0
FEDEX CORP COM 31428X106 10,128 36 SH DFND 10 36 0 0
FEDEX CORP COM 31428X106 5,064 18 SH DFND 18 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 12,893 2,040 SH DFND 1 1,409 0 631
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,168,515,005 6,719,391 SH DFND 1 6,708,312 0 11,079
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 89,775,089 516,192 SH DFND 2 516,192 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 134,667,449 775,868 SH DFND 3 953 0 774,915
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 138,600,417 796,902 SH DFND 6 796,902 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 208,253,760 1,198,173 SH DFND 7 1,192,923 0 5,250
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 235,014 1,354 SH DFND 10 1,354 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,083 12 SH DFND 12 0 0
FERRARI N V COM N3167Y103 318,536,520 747,276 SH DFND 1 743,083 0 4,193
FERRARI N V COM N3167Y103 18,283,498 42,800 SH DFND 1,9 42,800 0 0
FERRARI N V COM N3167Y103 5,556,907 13,080 SH DFND 2 13,080 0 0
FERRARI N V COM N3167Y103 18,555,960 43,678 SH DFND 3 24 0 43,654
FERRARI N V COM N3167Y103 2,153,437 5,041 SH DFND 6 5,041 0 0
FERRARI N V COM N3167Y103 68,551,441 160,731 SH DFND 7 153,663 0 7,068
FERROVIAL SE ORD SHS N3168P101 205,959,736 4,897,331 SH DFND 1 4,897,304 0 27
FERROVIAL SE ORD SHS N3168P101 1,650,540 39,247 SH DFND 3 0 0 39,247
FERROVIAL SE ORD SHS N3168P101 1,915,124 45,538 SH DFND 6 45,538 0 0
FERROVIAL SE ORD SHS N3168P101 50,001,941 1,188,951 SH DFND 7 1,114,651 0 74,300
FIBROBIOLOGICS INC COM SHS 31573L105 12,476 6,238 SH DFND 1 1,657 0 4,581
FIBROGEN INC COM 31572Q808 219,520 414,580 SH DFND 1 414,580 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 23,719,515 1,308,302 SH DFND 1 1,307,462 0 840
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 69,734,907 916,841 SH DFND 3 43 0 916,798
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 532 7 SH DFND 7 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,901,717 79,770 SH DFND 1 79,770 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 9,094,859 370,000 SH DFND 1 370,000 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 387,350,845 11,973,751 SH DFND 1 11,973,751 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 907,291,459 19,612,872 SH DFND 1 19,612,872 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL GLOB 31609A875 4,847,500 200,000 SH DFND 1 200,000 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 3,765,823 140,411 SH DFND 1 140,411 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 159,490,462 4,843,318 SH DFND 1 4,843,318 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 19,133,586 506,563 SH DFND 1 506,563 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 306,315,147 9,324,662 SH DFND 1 9,324,662 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 16,909,676 598,997 SH DFND 1 598,997 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 16,284,912 660,364 SH DFND 1 660,364 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL DEVE 31609A883 4,878,220 200,000 SH DFND 1 200,000 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 109,162,476 4,061,104 SH DFND 1 4,061,104 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 28,793 1,048 SH DFND 1 1,048 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 191,100,558 6,271,761 SH DFND 1 6,271,761 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 19,483,254 551,153 SH DFND 1 551,153 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 301,575,403 10,954,428 SH DFND 1 10,954,428 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL EMER 31609A867 9,231,796 380,000 SH DFND 1 380,000 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 20,271,860 548,815 SH DFND 1 548,815 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 129,449,698 5,429,937 SH DFND 1,5 5,429,937 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 118,660 2,459 SH DFND 3 0 0 2,459
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 111,009,323 1,594,714 SH DFND 3 18,448 0 1,576,266
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 7,559,936 230,135 SH DFND 3 8,486 0 221,649
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 4,070,283 125,820 SH DFND 3 0 0 125,820
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,105,998 18,842 SH DFND 3 0 0 18,842
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,696,394 36,671 SH DFND 3 14 0 36,657
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 41,299 1,463 SH DFND 3 0 0 1,463
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 301,370,749 10,946,994 SH DFND 3 1,842 0 10,945,152
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 623,254,553 10,286,426 SH DFND 3 15,610 0 10,270,816
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 128,226 3,115 SH DFND 3 0 0 3,115
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 520,816,163 7,959,899 SH DFND 3 4,173 0 7,955,726
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 827,597 19,091 SH DFND 3 10 0 19,081
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,472,820 30,199 SH DFND 3 0 0 30,199
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,545,519 66,184 SH DFND 3 0 0 66,184
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 141,819 5,249 SH DFND 3 0 0 5,249
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 52,560,710 854,325 SH DFND 3 130 0 854,195
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 90,029,088 3,718,673 SH DFND 3 14 0 3,718,659
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,193,125 62,148 SH DFND 3 16 0 62,132
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 61,995 1,754 SH DFND 3 0 0 1,754
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 182 7 SH DFND 3 7 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 48,357 1,488 SH DFND 3 0 0 1,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,032,328 57,351 SH DFND 3 0 0 57,351
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 9,187 343 SH DFND 3 0 0 343
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,838,851 57,432 SH DFND 3 0 0 57,432
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,656,680 93,245 SH DFND 3 1 0 93,244
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 273,718 8,660 SH DFND 3 0 0 8,660
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 150,436 3,278 SH DFND 3 0 0 3,278
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,130,963,499 34,344,473 SH DFND 3 8,738 0 34,335,735
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 36,922 1,463 SH DFND 3 13 0 1,450
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 30,169,392 163,183 SH DFND 3 1,137 0 162,046
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 160,379,893 5,263,534 SH DFND 3 0 0 5,263,534
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 56,422 2,894 SH DFND 3 22 0 2,872
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 216,214 6,394 SH DFND 3 16 0 6,378
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,424,519 98,309 SH DFND 3 0 0 98,309
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 9,320 295 SH DFND 3 0 0 295
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,779,837 74,658 SH DFND 3 0 0 74,658
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 67,619 2,461 SH DFND 3 0 0 2,461
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,726,806 38,239 SH DFND 3 0 0 38,239
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 850 23 SH DFND 3 0 0 23
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 64,446 2,354 SH DFND 3 22 0 2,332
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 12,066,280 341,241 SH DFND 3 0 0 341,241
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 512,620 10,637 SH DFND 3 0 0 10,637
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 177 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 13 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 124 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 65 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 195 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 27 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 195 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 55 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 31 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 343 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 96 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 303 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 65 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 62 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 185 4 SH DFND 4 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 250 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 176 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 119 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 99 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 148 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 152 5 SH DFND 5 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 654 10 SH DFND 10 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 46 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 81 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 975 30 SH DFND 30 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 13 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 32 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 139 2 SH DFND 2 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 58 3 SH DFND 3 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 35 1 SH DFND 1 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 428 13 SH DFND 13 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,479 8 SH DFND 8 0 0
FIDELITY D & D BANCORP INC COM 31609R100 84,863 1,739 SH DFND 1 1,642 0 97
FIDELITY ETHEREUM FD SHS 31613E103 24,222,250 725,000 SH DFND 1 725,000 0 0
FIDELITY ETHEREUM FD SHS 31613E103 33 1 SH DFND 1 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 2,966,087 111,000 SH DFND 1 111,000 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 2,155,570 79,000 SH DFND 1 79,000 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 449,322,734 16,364,418 SH DFND 1 16,364,418 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 6,258,696 134,998 SH DFND 1 134,998 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 369,538,943 7,340,861 SH DFND 1 7,340,861 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1,530,588,244 36,012,570 SH DFND 1 0 0 36,012,570
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 577,258,975 12,865,144 SH DFND 3 30 0 12,865,114
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1,050 21 SH DFND 3 21 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1,495,265,040 35,181,465 SH DFND 3 14 0 35,181,451
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 59 1 SH DFND 3 0 0 1
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 13,597 321 SH DFND 3 19 0 302
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 108,145 2,166 SH DFND 3 0 0 2,166
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 34,677 748 SH DFND 3 14 0 734
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 50 1 SH DFND 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 449 10 SH DFND 10 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 46 1 SH DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,957,705 462,375 SH DFND 1 450,578 0 11,797
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,198,987 146,045 SH DFND 3 348 0 145,697
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,421 720 SH DFND 7 720 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 152,476 2,716 SH DFND 10 2,716 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337 6 SH DFND 6 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86,422,584 1,069,984 SH DFND 1 1,055,004 0 14,980
FIDELITY NATL INFORMATION SV COM 31620M106 50,453,410 624,655 SH DFND 3 718 0 623,937
FIDELITY NATL INFORMATION SV COM 31620M106 2,794,642 34,600 SH DFND 6 34,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,296,425 77,955 SH DFND 7 77,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 50,643 627 SH DFND 10 627 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 485 6 SH DFND 6 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 163 2 SH DFND 2 0 0
FIFTH THIRD BANCORP COM 316773100 1,857,092 43,923 SH DFND 1 12,270 0 31,653
FIFTH THIRD BANCORP COM 316773100 71,317,712 1,686,796 SH DFND 3 7,981 0 1,678,815
FIFTH THIRD BANCORP COM 316773100 82,869 1,960 SH DFND 10 1,960 0 0
FIFTH THIRD BANCORP COM 316773100 211 5 SH DFND 5 0 0
FIGS INC CL A 30260D103 3,760,772 607,556 SH DFND 1 605,216 0 2,340
FIGS INC CL A 30260D103 3,298,948 532,948 SH DFND 2 532,948 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 12,542 446 SH DFND 1 283 0 163
FINANCIAL INSTNS INC COM 317585404 1,025,122 37,564 SH DFND 1 36,810 0 754
FINANCIAL INSTNS INC COM 317585404 463 17 SH DFND 3 0 0 17
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,025 151 SH DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 150,562,285 8,038,563 SH DFND 1 8,038,125 0 438
FIRST ADVANTAGE CORP NEW COM 31846B108 1,032 55 SH DFND 3 0 0 55
FIRST ADVANTAGE CORP NEW COM 31846B108 4,383,195 234,020 SH DFND 6 234,020 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,452,586 77,554 SH DFND 7 77,554 0 0
FIRST AMERN FINL CORP COM 31847R102 308,427,177 4,939,577 SH DFND 1 4,936,598 0 2,979
FIRST AMERN FINL CORP COM 31847R102 17,125,419 274,270 SH DFND 2 274,270 0 0
FIRST AMERN FINL CORP COM 31847R102 2,594,116 41,546 SH DFND 3 579 0 40,967
FIRST AMERN FINL CORP COM 31847R102 3,960,195 63,424 SH DFND 6 63,424 0 0
FIRST AMERN FINL CORP COM 31847R102 45,451,637 727,925 SH DFND 7 727,925 0 0
FIRST AMERN FINL CORP COM 31847R102 62 1 SH DFND 1 0 0
FIRST BANCORP INC ME COM 31866P102 4,778,072 174,701 SH DFND 1 174,311 0 390
FIRST BANCORP INC ME COM 31866P102 738,259 26,993 SH DFND 2 26,993 0 0
FIRST BANCORP INC ME COM 31866P102 30,860 1,128 SH DFND 3 0 0 1,128
FIRST BANCORP N C COM 318910106 306,691 6,975 SH DFND 1 686 0 6,289
FIRST BANCORP N C COM 318910106 18,901 430 SH DFND 3 0 0 430
FIRST BANCORP P R COM NEW 318672706 163,533,943 8,796,877 SH DFND 1 8,787,581 0 9,296
FIRST BANCORP P R COM NEW 318672706 6,643,750 357,383 SH DFND 2 357,383 0 0
FIRST BANCORP P R COM NEW 318672706 7,120 383 SH DFND 3 0 0 383
FIRST BANCORP P R COM NEW 318672706 8,587,186 461,925 SH DFND 6 461,925 0 0
FIRST BANCORP P R COM NEW 318672706 12,952,861 696,765 SH DFND 7 696,765 0 0
FIRST BANCSHARES INC MISS COM 318916103 76,160 2,176 SH DFND 1 556 0 1,620
FIRST BANCSHARES INC MISS COM 318916103 40,080 1,145 SH DFND 3 0 0 1,145
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 22,526 1,601 SH DFND 1 1,145 0 456
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 201 14 SH DFND 3 0 0 14
FIRST BUSEY CORP COM NEW 319383204 3,717,696 157,730 SH DFND 1 156,899 0 831
FIRST BUSEY CORP COM NEW 319383204 171,361 7,270 SH DFND 3 0 0 7,270
FIRST BUSINESS FINL SVCS INC COM 319390100 24,210 523 SH DFND 1 393 0 130
FIRST BUSINESS FINL SVCS INC COM 319390100 4,027 87 SH DFND 3 0 0 87
FIRST CAP INC COM 31942S104 2,098 66 SH DFND 3 0 0 66
FIRST CMNTY BANKSHARES INC V COM 31983A103 36,268 871 SH DFND 1 457 0 414
FIRST CMNTY BANKSHARES INC V COM 31983A103 17,051 409 SH DFND 3 0 0 409
FIRST CMNTY CORP S C COM 319835104 5,376 224 SH DFND 1 0 0 224
FIRST COMWLTH FINL CORP PA COM 319829107 955,659 56,481 SH DFND 1 48,273 0 8,208
FIRST COMWLTH FINL CORP PA COM 319829107 17,728 1,048 SH DFND 3 0 0 1,048
FIRST CTZNS BANCSHARES INC N CL A 31946M103 620,509,514 293,660 SH DFND 1 291,509 0 2,151
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80,749,059 38,215 SH DFND 2 38,215 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44,521,063 21,070 SH DFND 3 284 0 20,786
FIRST CTZNS BANCSHARES INC N CL A 31946M103 697,297 330 SH DFND 6 330 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,037,387 4,277 SH DFND 7 4,277 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 160,590 76 SH DFND 10 76 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,113 1 SH DFND 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 369 17 SH DFND 1 0 0 17
FIRST FINANCIAL NORTHWEST IN COM 32022K102 8,940 412 SH DFND 3 0 0 412
FIRST FINL BANCORP OH COM 320209109 2,044,997 76,079 SH DFND 1 62,846 0 13,233
FIRST FINL BANCORP OH COM 320209109 166,644 6,200 SH DFND 3 0 0 6,200
FIRST FINL BANCORP OH COM 320209109 7,043 262 SH DFND 7 262 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,104,139 141,585 SH DFND 1 134,766 0 6,819
FIRST FINL BANKSHARES INC COM 32020R109 216,190 5,997 SH DFND 3 0 0 5,997
FIRST FINL CORP IND COM 320218100 122,819 2,659 SH DFND 1 2,523 0 136
FIRST FINL CORP IND COM 320218100 295,854 6,405 SH DFND 3 0 0 6,405
FIRST FNDTN INC COM 32026V104 19,360,737 3,117,671 SH DFND 1 3,117,669 0 2
FIRST FNDTN INC COM 32026V104 24,641 3,968 SH DFND 2 3,968 0 0
FIRST FNDTN INC COM 32026V104 16,719,376 2,692,331 SH DFND 6 2,692,331 0 0
FIRST FNDTN INC COM 32026V104 9,877,688 1,590,610 SH DFND 7 1,590,610 0 0
FIRST HAWAIIAN INC COM 32051X108 23,556,917 907,781 SH DFND 1 898,852 0 8,929
FIRST HAWAIIAN INC COM 32051X108 116,695 4,497 SH DFND 3 0 0 4,497
FIRST HORIZON CORPORATION COM 320517105 46,448,104 2,306,261 SH DFND 1 2,259,763 0 46,498
FIRST HORIZON CORPORATION COM 320517105 3,996,772 198,450 SH DFND 3 918 0 197,532
FIRST HORIZON CORPORATION COM 320517105 130,910 6,500 SH DFND 6 6,500 0 0
FIRST HORIZON CORPORATION COM 320517105 14,532,984 721,598 SH DFND 7 721,598 0 0
FIRST HORIZON CORPORATION COM 320517105 83,017 4,122 SH DFND 10 4,122 0 0
FIRST INDL RLTY TR INC COM 32054K103 24,273,598 484,213 SH DFND 1 480,550 0 3,663
FIRST INDL RLTY TR INC COM 32054K103 84,431 1,684 SH DFND 3 0 0 1,684
FIRST INDL RLTY TR INC COM 32054K103 7,190,497 143,437 SH DFND 7 143,437 0 0
FIRST INDL RLTY TR INC COM 32054K103 64,868 1,294 SH DFND 10 1,294 0 0
FIRST INTERNET BANCORP COM 320557101 38,185 1,061 SH DFND 1 523 0 538
FIRST INTST BANCSYSTEM INC COM 32055Y201 158,234,655 4,873,257 SH DFND 1 4,867,835 0 5,422
FIRST INTST BANCSYSTEM INC COM 32055Y201 60,329 1,858 SH DFND 3 0 0 1,858
FIRST INTST BANCSYSTEM INC COM 32055Y201 48,672,692 1,499,005 SH DFND 6 1,499,005 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 13,384,589 412,214 SH DFND 7 412,214 0 0
FIRST LONG IS CORP COM 320734106 20,942 1,793 SH DFND 1 994 0 799
FIRST LONG IS CORP COM 320734106 61,447 5,261 SH DFND 3 0 0 5,261
FIRST MERCHANTS CORP COM 320817109 4,883,972 122,436 SH DFND 1 120,401 0 2,035
FIRST MERCHANTS CORP COM 320817109 205,943 5,163 SH DFND 3 0 0 5,163
FIRST MID ILL BANCSHARES INC COM 320866106 36,930 1,003 SH DFND 1 439 0 564
FIRST MID ILL BANCSHARES INC COM 320866106 5,749 156 SH DFND 3 0 0 156
FIRST NORTHWEST BANCORP COM 335834107 6,120 600 SH DFND 1 600 0 0
FIRST NORTHWEST BANCORP COM 335834107 6,475,827 634,885 SH DFND 6 634,885 0 0
FIRST NORTHWEST BANCORP COM 335834107 2,100,884 205,969 SH DFND 7 205,969 0 0
FIRST SOLAR INC COM 336433107 248,515,011 1,410,094 SH DFND 1 1,403,334 0 6,760
FIRST SOLAR INC COM 336433107 27,320,372 155,018 SH DFND 2 155,018 0 0
FIRST SOLAR INC COM 336433107 13,447,792 76,304 SH DFND 3 181 0 76,123
FIRST SOLAR INC COM 336433107 4,740,856 26,900 SH DFND 6 26,900 0 0
FIRST SOLAR INC COM 336433107 16,254,968 92,232 SH DFND 7 92,232 0 0
FIRST SOLAR INC COM 336433107 352 2 SH DFND 2 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 31,557 463 SH DFND 3 0 0 463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 68 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 496 28 SH DFND 28 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 20 1 SH DFND 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 112 6 SH DFND 6 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,149 60 SH DFND 3 0 0 60
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 4,980 123 SH DFND 3 0 0 123
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6,808 122 SH DFND 3 0 0 122
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,975 180 SH DFND 3 0 0 180
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12,765 247 SH DFND 3 0 0 247
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,356 173 SH DFND 3 0 0 173
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 54 1 SH DFND 1 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 56 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 523 9 SH DFND 1 9 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,048,732 8,804 SH DFND 1 658 0 8,146
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 648,950 5,448 SH DFND 3 0 0 5,448
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 61,366 2,759 SH DFND 3 0 0 2,759
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 439,561 2,959 SH DFND 3 0 0 2,959
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9,508 167 SH DFND 3 0 0 167
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 316,697 3,041 SH DFND 3 0 0 3,041
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,278,380 20,148 SH DFND 3 0 0 20,148
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120,724 1,885 SH DFND 3 0 0 1,885
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,990 979 SH DFND 3 0 0 979
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 288,683 3,859 SH DFND 3 0 0 3,859
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 59,210 916 SH DFND 3 0 0 916
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88,346 2,336 SH DFND 3 0 0 2,336
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 504,764 4,226 SH DFND 3 0 0 4,226
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 141 3 SH DFND 3 0 0 3
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 201,333 3,719 SH DFND 3 0 0 3,719
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85,346 1,001 SH DFND 3 0 0 1,001
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 47 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 190 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 85 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 358 3 SH DFND 3 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 57 1 SH DFND 1 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 30,649 557 SH DFND 3 0 0 557
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,882 49 SH DFND 3 0 0 49
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 41,348 534 SH DFND 3 0 0 534
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,117 133 SH DFND 3 0 0 133
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 220,262 2,158 SH DFND 1 0 0 2,158
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,038 214 SH DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 42,695 850 SH DFND 3 0 0 850
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6,960 150 SH DFND 3 0 0 150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,542,591 26,084 SH DFND 3 359 0 25,725
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18,510 1,251 SH DFND 3 0 0 1,251
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77,710 2,290 SH DFND 3 0 0 2,290
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 846,226 10,785 SH DFND 3 0 0 10,785
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,177 35 SH DFND 3 0 0 35
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 50,491 1,608 SH DFND 3 0 0 1,608
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6,250 171 SH DFND 3 0 0 171
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 267,157 3,460 SH DFND 3 0 0 3,460
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,699 90 SH DFND 3 0 0 90
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 6,301 491 SH DFND 3 0 0 491
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 69,366 745 SH DFND 3 0 0 745
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 456,805 12,742 SH DFND 3 0 0 12,742
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 610,582 5,109 SH DFND 3 0 0 5,109
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,049,572 23,338 SH DFND 3 0 0 23,338
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 22,151 1,156 SH DFND 3 0 0 1,156
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,083,131 8,567 SH DFND 3 30 0 8,537
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,245 94 SH DFND 3 0 0 94
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 33,931 1,180 SH DFND 3 0 0 1,180
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 17,921 205 SH DFND 3 0 0 205
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 917,439 15,534 SH DFND 3 0 0 15,534
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2,439 72 SH DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10,795 438 SH DFND 3 0 0 438
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 177,783 1,070 SH DFND 3 0 0 1,070
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,749 55 SH DFND 3 0 0 55
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 495,249 4,853 SH DFND 3 0 0 4,853
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,356 57 SH DFND 57 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 68 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 61 3 SH DFND 3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 60 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 97 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 102 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 143 4 SH DFND 4 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 88 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 50 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 38 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 296 5 SH DFND 5 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 19 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 78 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 42 2 SH DFND 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 21 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 24 1 SH DFND 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 77 1 SH DFND 1 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 1,369 40 SH DFND 3 0 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,156 31 SH DFND 3 0 0 31
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 86 2 SH DFND 3 0 0 2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,082 28 SH DFND 3 0 0 28
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 99 4 SH DFND 4 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 43 1 SH DFND 1 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 14 1 SH DFND 1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 246,703 3,227 SH DFND 3 0 0 3,227
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76 1 SH DFND 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 601,767 5,770 SH DFND 3 0 0 5,770
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 104 1 SH DFND 1 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 437,096 3,777 SH DFND 3 0 0 3,777
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 116 1 SH DFND 1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 912,646 22,669 SH DFND 3 0 0 22,669
FIRST TR MORNINGSTAR DIVID L SHS 336917109 40 1 SH DFND 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 57,356 415 SH DFND 3 0 0 415
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 65,095 789 SH DFND 3 0 0 789
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 556,263 4,452 SH DFND 3 0 0 4,452
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,226,530 6,514 SH DFND 3 0 0 6,514
FIRST TR NASDAQ 100 TECH IND SHS 337345102 188 1 SH DFND 1 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,737 139 SH DFND 3 0 0 139
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34,189 338 SH DFND 3 0 0 338
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,952,700 44,746 SH DFND 3 0 0 44,746
FIRST TR VALUE LINE DIVID IN SHS 33734H106 262 6 SH DFND 6 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 297,099 2,149 SH DFND 3 0 0 2,149
FIRST UTD CORP COM 33741H107 28,249 838 SH DFND 1 150 0 688
FIRST UTD CORP COM 33741H107 910 27 SH DFND 3 0 0 27
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,535,406 243,708 SH DFND 1 243,513 0 195
FIRST WATCH RESTAURANT GROUP COM 33748L101 10,068 541 SH DFND 7 541 0 0
FIRST WESTN FINL INC COM 33751L105 60,898 3,115 SH DFND 1 2,661 0 454
FIRSTCASH HOLDINGS INC COM 33768G107 435,199,772 4,200,770 SH DFND 1 4,197,585 0 3,185
FIRSTCASH HOLDINGS INC COM 33768G107 82,532 797 SH DFND 3 0 0 797
FIRSTCASH HOLDINGS INC COM 33768G107 71,271,206 687,946 SH DFND 6 687,946 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 89,505,531 863,953 SH DFND 7 863,953 0 0
FIRSTENERGY CORP COM 337932107 579,588,564 14,569,848 SH DFND 1 14,492,576 0 77,272
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 3,799,251 3,786,000 PRN DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 102,990 2,589 SH DFND 2 2,589 0 0
FIRSTENERGY CORP COM 337932107 25,638,790 644,514 SH DFND 3 2,959 0 641,555
FIRSTENERGY CORP COM 337932107 6,979,321 175,448 SH DFND 6 175,448 0 0
FIRSTENERGY CORP COM 337932107 61,934,715 1,556,931 SH DFND 7 1,454,238 0 102,693
FIRSTENERGY CORP COM 337932107 33,455 841 SH DFND 10 841 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 1,756,125 1,750,000 PRN DFND 10 0 0 0
FIRSTENERGY CORP COM 337932107 199 5 SH DFND 5 0 0
FIRSTSERVICE CORP NEW COM 33767E202 354,531 1,957 SH DFND 1 759 0 1,198
FIRSTSERVICE CORP NEW COM 33767E202 118,525 654 SH DFND 3 23 0 631
FIRSTSERVICE CORP NEW COM 33767E202 163,642 904 SH DFND 6 904 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 10,207 9,539 SH DFND 1 7,248 0 2,291
FISERV INC COM 337738108 1,889,070,976 9,196,140 SH DFND 1 9,159,465 0 36,675
FISERV INC COM 337738108 40,973,279 199,461 SH DFND 2 199,461 0 0
FISERV INC COM 337738108 235,346,443 1,145,684 SH DFND 3 5,468 0 1,140,216
FISERV INC COM 337738108 5,302,506 25,813 SH DFND 6 25,813 0 0
FISERV INC COM 337738108 205,788,318 1,001,793 SH DFND 7 908,989 0 92,804
FISERV INC COM 337738108 822 4 SH DFND 4 0 0
FITLIFE BRANDS INC COM 33817P306 461 14 SH DFND 3 0 0 14
FIVE BELOW INC COM 33829M101 123,434,639 1,176,016 SH DFND 1 1,170,642 0 5,374
FIVE BELOW INC COM 33829M101 22,511,716 214,479 SH DFND 2 214,479 0 0
FIVE BELOW INC COM 33829M101 5,862,772 55,857 SH DFND 3 608 0 55,249
FIVE BELOW INC COM 33829M101 7,714,560 73,500 SH DFND 6 73,500 0 0
FIVE BELOW INC COM 33829M101 5,835,041 55,593 SH DFND 7 55,593 0 0
FIVE STAR BANCORP COM 33830T103 14,473 481 SH DFND 1 101 0 380
FIVE STAR BANCORP COM 33830T103 782 26 SH DFND 3 0 0 26
FIVE9 INC COM 338307101 302,808,884 7,451,006 SH DFND 1 7,448,888 0 2,118
FIVE9 INC COM 338307101 29,656 730 SH DFND 3 0 0 730
FIVE9 INC COM 338307101 1,475,476 36,306 SH DFND 6 36,306 0 0
FIVE9 INC COM 338307101 63,117,781 1,553,095 SH DFND 7 1,553,095 0 0
FIVERR INTL LTD ORD SHS M4R82T106 148,609 4,684 SH DFND 3 0 0 4,684
FIVERR INTL LTD NOTE 11/0 33835LAA3 9,477,926 10,000,000 PRN DFND 10 0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 546,645 58,590 SH DFND 1 38,579 0 20,011
FLAGSTAR FINANCIAL INC COM NEW 649445400 6,762 725 SH DFND 3 0 0 725
FLAGSTAR FINANCIAL INC COM NEW 649445400 19 2 SH DFND 2 0 0
FLEX LNG LTD SHS G35947202 30,151 1,347 SH DFND 1 345 0 1,002
FLEX LNG LTD SHS G35947202 786 35 SH DFND 3 0 0 35
FLEX LNG LTD SHS G35947202 45 2 SH DFND 2 0 0
FLEX LTD ORD Y2573F102 1,032,549,878 26,896,324 SH DFND 1 26,892,320 0 4,004
FLEX LTD ORD Y2573F102 6,790,116 176,872 SH DFND 2 176,872 0 0
FLEX LTD ORD Y2573F102 8,419,527 219,316 SH DFND 3 746 0 218,570
FLEX LTD ORD Y2573F102 2,415,000 62,907 SH DFND 6 62,907 0 0
FLEX LTD ORD Y2573F102 70,203,332 1,828,688 SH DFND 7 1,420,903 0 407,785
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,557 67 SH DFND 3 0 0 67
FLEXSHARES TR HIG YLD VL ETF 33939L662 198,794 4,887 SH DFND 3 0 0 4,887
FLEXSHARES TR M STAR DEV MKT 33939L803 46,247 671 SH DFND 3 0 0 671
FLEXSHARES TR IBOXX 3R TARGT 33939L506 7,950 337 SH DFND 3 0 0 337
FLEXSHARES TR STOX GBL ESG SLT 33939L688 41,630 248 SH DFND 3 0 0 248
FLEXSHARES TR GLB QLT R/E IDX 33939L787 64,926 1,139 SH DFND 3 0 0 1,139
FLEXSHARES TR STOXX GLOBR INF 33939L795 133,678 2,465 SH DFND 3 970 0 1,495
FLEXSHARES TR QUALT DIVD IDX 33939L860 910,781 12,910 SH DFND 3 0 0 12,910
FLEXSHARES TR QLT DIV DEF IDX 33939L845 299,377 4,263 SH DFND 3 0 0 4,263
FLEXSHARES TR MORNSTAR UPSTR 33939L407 565,935 15,565 SH DFND 3 932 0 14,633
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,780 77 SH DFND 3 0 0 77
FLEXSHARES TR STOX US ESG SLCT 33939L696 17,583 128 SH DFND 3 0 0 128
FLEXSHARES TR MORNSTAR USMKT 33939L100 191,012 885 SH DFND 3 0 0 885
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 75 1 SH DFND 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23 1 SH DFND 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 36 1 SH DFND 1 0 0
FLEXSTEEL INDS INC COM 339382103 2,230,766 41,052 SH DFND 1 40,313 0 739
FLOOR & DECOR HLDGS INC CL A 339750101 376,571,486 3,777,046 SH DFND 1 3,758,497 0 18,549
FLOOR & DECOR HLDGS INC CL A 339750101 40,781,886 409,046 SH DFND 2 409,046 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,213,371 102,441 SH DFND 3 1,438 0 101,003
FLOOR & DECOR HLDGS INC CL A 339750101 936,781 9,396 SH DFND 6 9,396 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,104,723 291,923 SH DFND 7 289,106 0 2,817
FLOOR & DECOR HLDGS INC CL A 339750101 60,717 609 SH DFND 10 609 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 100 1 SH DFND 1 0 0
FLORA GROWTH CORP COM 339764201 56 54 SH DFND 3 0 0 54
FLOWERS FOODS INC COM 343498101 229,450 11,106 SH DFND 1 1,889 0 9,217
FLOWERS FOODS INC COM 343498101 290,958 14,083 SH DFND 3 0 0 14,083
FLOWERS FOODS INC COM 343498101 34,254 1,658 SH DFND 10 1,658 0 0
FLOWERS FOODS INC COM 343498101 599 29 SH DFND 29 0 0
FLOWSERVE CORP COM 34354P105 36,186,721 629,115 SH DFND 1 619,485 0 9,630
FLOWSERVE CORP COM 34354P105 1,212,681 21,083 SH DFND 3 9 0 21,074
FLOWSERVE CORP COM 34354P105 11,671,613 202,914 SH DFND 7 202,914 0 0
FLOWSERVE CORP COM 34354P105 56,887 989 SH DFND 10 989 0 0
FLUENCE ENERGY INC COM CL A 34379V103 18,052,162 1,136,786 SH DFND 1 1,132,718 0 4,068
FLUENCE ENERGY INC COM CL A 34379V103 901 57 SH DFND 3 0 0 57
FLUENCE ENERGY INC COM CL A 34379V103 15,030,738 946,520 SH DFND 6 946,520 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7,404,558 466,282 SH DFND 7 466,282 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 40,150,201 31,954,000 PRN DFND 1 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,570,625 1,250,000 PRN DFND 6 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 28,900 23,000 PRN DFND 10 0 0 0
FLUOR CORP NEW COM 343412102 570,733,950 11,572,059 SH DFND 1 11,560,487 0 11,572
FLUOR CORP NEW COM 343412102 99,668,914 2,020,862 SH DFND 2 2,020,862 0 0
FLUOR CORP NEW COM 343412102 436,639 8,853 SH DFND 3 3 0 8,850
FLUOR CORP NEW COM 343412102 6,317,892 128,100 SH DFND 6 128,100 0 0
FLUOR CORP NEW COM 343412102 1,325,524 26,876 SH DFND 7 26,876 0 0
FLUSHING FINL CORP COM 343873105 101,645 7,118 SH DFND 1 3,858 0 3,260
FLUSHING FINL CORP COM 343873105 4,727 331 SH DFND 3 0 0 331
FLUTTER ENTMT PLC SHS G3643J108 624,689,689 2,409,918 SH DFND 1 2,408,815 0 1,103
FLUTTER ENTMT PLC SHS G3643J108 17,407,910 67,110 SH DFND 1,9 67,110 0 0
FLUTTER ENTMT PLC SHS G3643J108 91,190,158 351,691 SH DFND 2 351,691 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,386,554 117,572 SH DFND 3 155 0 117,417
FLUTTER ENTMT PLC SHS G3643J108 28,766,972 111,010 SH DFND 6 111,010 0 0
FLUTTER ENTMT PLC SHS G3643J108 88,906,806 343,787 SH DFND 7 296,042 0 47,745
FLUTTER ENTMT PLC SHS G3643J108 1,034 4 SH DFND 4 0 0
FLYWIRE CORPORATION COM VTG 302492103 133,481,281 6,473,389 SH DFND 1 6,470,429 0 2,960
FLYWIRE CORPORATION COM VTG 302492103 40,017 1,941 SH DFND 3 0 0 1,941
FLYWIRE CORPORATION COM VTG 302492103 22,899,438 1,110,545 SH DFND 6 1,110,545 0 0
FLYWIRE CORPORATION COM VTG 302492103 24,976,820 1,211,291 SH DFND 7 1,211,291 0 0
FMC CORP COM NEW 302491303 10,060,131 206,956 SH DFND 1 202,944 0 4,012
FMC CORP COM NEW 302491303 2,832,811 58,276 SH DFND 3 441 0 57,835
FMC CORP COM NEW 302491303 7,540,335 155,119 SH DFND 7 155,119 0 0
FMC CORP COM NEW 302491303 243 5 SH DFND 5 0 0
FOGHORN THERAPEUTICS INC COM 344174107 14,194,225 3,007,251 SH DFND 1 3,005,857 0 1,394
FOGHORN THERAPEUTICS INC COM 344174107 12,661,249 2,682,468 SH DFND 2 2,682,468 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168,425,684 1,970,121 SH DFND 1 1,969,710 0 411
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,673 312 SH DFND 3 0 0 312
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,700,091 171,951 SH DFND 6 171,951 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85,930,957 1,005,158 SH DFND 7 995,558 0 9,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 171 2 SH DFND 2 0 0
FONAR CORP COM NEW 344437405 33,111 2,187 SH DFND 1 2,187 0 0
FONAR CORP COM NEW 344437405 3,404 225 SH DFND 3 0 0 225
FOOT LOCKER INC COM 344849104 24,963,616 1,147,225 SH DFND 1 1,142,895 0 4,330
FOOT LOCKER INC COM 344849104 164,597 7,564 SH DFND 3 101 0 7,463
FOOT LOCKER INC COM 344849104 13,016,832 598,200 SH DFND 7 576,200 0 22,000
FOOT LOCKER INC COM 344849104 22 1 SH DFND 1 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 133 13 SH DFND 1 0 0 13
FORD MTR CO NOTE 3/1 345370CZ1 26,998,640 27,920,000 PRN DFND 1 0 0 0
FORD MTR CO COM 345370860 32,819,245 3,315,075 SH DFND 1 3,234,860 0 80,215
FORD MTR CO COM 345370860 23,949,112 2,419,103 SH DFND 3 14,041 0 2,405,062
FORD MTR CO COM 345370860 16,227,882 1,639,180 SH DFND 7 1,639,180 0 0
FORD MTR CO NOTE 3/1 345370CZ1 2,417,500 2,500,000 PRN DFND 10 0 0 0
FORD MTR CO COM 345370860 2,359,715 238,355 SH DFND 10 238,355 0 0
FORD MTR CO COM 345370860 366 37 SH DFND 37 0 0
FORESTAR GROUP INC COM 346232101 175,634 6,776 SH DFND 1 364 0 6,412
FORESTAR GROUP INC COM 346232101 5,205 201 SH DFND 3 0 0 201
FORGE GLOBAL HOLDINGS INC COM 34629L103 6,522 7,006 SH DFND 1 1,941 0 5,065
FORGE GLOBAL HOLDINGS INC COM 34629L103 91 97 SH DFND 3 0 0 97
FORMFACTOR INC COM 346375108 521,092 11,843 SH DFND 1 8,232 0 3,611
FORMFACTOR INC COM 346375108 97,598 2,218 SH DFND 3 0 0 2,218
FORRESTER RESH INC COM 346563109 8,963 572 SH DFND 1 33 0 539
FORRESTER RESH INC COM 346563109 29 2 SH DFND 3 0 0 2
FORTINET INC COM 34959E109 438,972,629 4,646,196 SH DFND 1 4,605,258 0 40,938
FORTINET INC COM 34959E109 95,807,350 1,014,049 SH DFND 2 1,014,049 0 0
FORTINET INC COM 34959E109 75,373,462 797,772 SH DFND 3 1,438 0 796,334
FORTINET INC COM 34959E109 5,755,155 60,914 SH DFND 7 60,914 0 0
FORTINET INC COM 34959E109 1,206,510 12,770 SH DFND 10 12,770 0 0
FORTINET INC COM 34959E109 378 4 SH DFND 4 0 0
FORTIS INC COM 349553107 1,255,849 30,223 SH DFND 1 18,219 0 12,004
FORTIS INC COM 349553107 84,912 2,043 SH DFND 3 0 0 2,043
FORTIS INC COM 349553107 1,306,460 31,441 SH DFND 6 31,441 0 0
FORTIVE CORP COM 34959J108 155,061,042 2,067,480 SH DFND 1 2,025,452 0 42,028
FORTIVE CORP COM 34959J108 23,322,134 310,961 SH DFND 3 1,325 0 309,636
FORTIVE CORP COM 34959J108 90,395,400 1,205,272 SH DFND 7 1,172,070 0 33,202
FORTIVE CORP COM 34959J108 225 3 SH DFND 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 115,086,987 6,170,884 SH DFND 1 6,166,264 0 4,620
FORTREA HLDGS INC COMMON STOCK 34965K107 196,271 10,524 SH DFND 3 175 0 10,349
FORTREA HLDGS INC COMMON STOCK 34965K107 20,005,109 1,072,660 SH DFND 6 1,072,660 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 15,530,564 832,738 SH DFND 7 832,738 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 41,774 20,629 SH DFND 1 20,629 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 243 120 SH DFND 3 0 0 120
FORTUNE BRANDS INNOVATIONS I COM 34964C106 326,635,447 4,780,264 SH DFND 1 4,768,555 0 11,709
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,619,634 140,782 SH DFND 2 140,782 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 19,504,049 285,439 SH DFND 3 3,162 0 282,277
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,874,311 56,700 SH DFND 6 56,700 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,492,793 212,100 SH DFND 7 204,900 0 7,200
FORTUNE BRANDS INNOVATIONS I COM 34964C106 145,133 2,124 SH DFND 10 2,124 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 33,273 2,148 SH DFND 1 372 0 1,776
FORWARD AIR CORP COM 349853101 182,987 5,674 SH DFND 1 1,797 0 3,877
FORWARD AIR CORP COM 349853101 2,838 88 SH DFND 3 0 0 88
FOSSIL GROUP INC COM 34988V106 14,489 8,676 SH DFND 1 3,429 0 5,247
FOSTER L B CO COM 350060109 440,837 16,388 SH DFND 1 16,242 0 146
FOSTER L B CO COM 350060109 1,605 60 SH DFND 3 0 0 60
FOUR CORNERS PPTY TR INC COM 35086T109 190,294,775 7,011,598 SH DFND 1 7,009,475 0 2,123
FOUR CORNERS PPTY TR INC COM 35086T109 370,183 13,640 SH DFND 3 0 0 13,640
FOUR CORNERS PPTY TR INC COM 35086T109 43,777,444 1,613,023 SH DFND 6 1,613,023 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 93,266,094 3,436,481 SH DFND 7 3,111,881 0 324,600
FOUR CORNERS PPTY TR INC COM 35086T109 18,184 670 SH DFND 10 670 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 1 SH DFND 1 0 0
FOX CORP CL B COM 35137L204 802,783 17,551 SH DFND 1 11,280 0 6,271
FOX CORP CL A COM 35137L105 3,731,809 76,818 SH DFND 1 71,204 0 5,614
FOX CORP CL A COM 35137L105 60,775,329 1,251,036 SH DFND 1,8 1,251,036 0 0
FOX CORP CL B COM 35137L204 2,140,773 46,803 SH DFND 3 222 0 46,581
FOX CORP CL A COM 35137L105 26,387,541 543,177 SH DFND 3 4,717 0 538,460
FOX CORP CL A COM 35137L105 6,218 128 SH DFND 7 128 0 0
FOX CORP CL A COM 35137L105 668,801 13,767 SH DFND 10 13,767 0 0
FOX CORP CL B COM 35137L204 91 2 SH DFND 2 0 0
FOX CORP CL A COM 35137L105 49 1 SH DFND 1 0 0
FOX FACTORY HLDG CORP COM 35138V102 61,327 2,026 SH DFND 1 365 0 1,661
FOX FACTORY HLDG CORP COM 35138V102 8,740 289 SH DFND 3 0 0 289
FRACTYL HEALTH INC COM 35168W103 4,563 2,215 SH DFND 1 322 0 1,893
FRANCO NEV CORP COM 351858105 895,063,421 7,616,676 SH DFND 1 7,604,361 0 12,315
FRANCO NEV CORP COM 351858105 6,557,262 55,800 SH DFND 1,9 55,800 0 0
FRANCO NEV CORP COM 351858105 99,728,549 848,655 SH DFND 2 848,655 0 0
FRANCO NEV CORP COM 351858105 18,183,634 154,737 SH DFND 3 297 0 154,440
FRANCO NEV CORP COM 351858105 123,545,628 1,051,330 SH DFND 6 1,051,330 0 0
FRANCO NEV CORP COM 351858105 15,997,739 136,135 SH DFND 7 103,535 0 32,600
FRANCO NEV CORP COM 351858105 705 6 SH DFND 6 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 24,804 1,978 SH DFND 1 599 0 1,379
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18,486 1,474 SH DFND 3 0 0 1,474
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6,257 499 SH DFND 7 499 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1 SH DFND 1 0 0
FRANKLIN COVEY CO COM 353469109 14,055 374 SH DFND 1 269 0 105
FRANKLIN COVEY CO COM 353469109 698 19 SH DFND 3 0 0 19
FRANKLIN ELEC INC COM 353514102 214,975 2,206 SH DFND 1 809 0 1,397
FRANKLIN ELEC INC COM 353514102 653,053 6,701 SH DFND 3 0 0 6,701
FRANKLIN ELEC INC COM 353514102 7,114 73 SH DFND 7 73 0 0
FRANKLIN ELEC INC COM 353514102 97 1 SH DFND 1 0 0
FRANKLIN FINL SVCS CORP COM 353525108 3,797 127 SH DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108 2,731 91 SH DFND 3 0 0 91
FRANKLIN RESOURCES INC COM 354613101 704,343 34,714 SH DFND 1 23,895 0 10,819
FRANKLIN RESOURCES INC COM 354613101 136,960 6,750 SH DFND 3 0 0 6,750
FRANKLIN RESOURCES INC COM 354613101 20 1 SH DFND 1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 102,487 56,004 SH DFND 1 6,922 0 49,082
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 109,406 3,646 SH DFND 3 0 0 3,646
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 61,561 1,682 SH DFND 3 0 0 1,682
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 44,188 1,166 SH DFND 3 0 0 1,166
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 124,631 4,759 SH DFND 3 53 0 4,706
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 101 6 SH DFND 3 0 0 6
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 3,997,581 167,913 SH DFND 3 0 0 167,913
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 74,378 2,600 SH DFND 3 0 0 2,600
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1,454 46 SH DFND 3 0 0 46
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 71,000 1,307 SH DFND 3 0 0 1,307
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1,215 26 SH DFND 3 0 0 26
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 2,301 83 SH DFND 3 0 0 83
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 232,308 3,962 SH DFND 3 0 0 3,962
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 23 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 163 3 SH DFND 3 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 17 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 17 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 18 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 887 31 SH DFND 31 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 94 3 SH DFND 3 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 51 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 59 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,265 55 SH DFND 55 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 45 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 23 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 28 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 150 5 SH DFND 5 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 37 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 35 2 SH DFND 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 24 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 24 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 14 1 SH DFND 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 872 23 SH DFND 23 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 157 6 SH DFND 6 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,358 39 SH DFND 3 0 0 39
FREEPORT-MCMORAN INC CL B 35671D857 849,079,214 22,297,249 SH DFND 1 22,236,111 0 61,138
FREEPORT-MCMORAN INC CL B 35671D857 267,371,713 7,021,316 SH DFND 2 7,021,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229,813,154 6,035,009 SH DFND 3 9,280 0 6,025,729
FREEPORT-MCMORAN INC CL B 35671D857 5,683,173 149,243 SH DFND 6 149,243 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59,123,846 1,552,622 SH DFND 7 1,281,814 0 270,808
FREEPORT-MCMORAN INC CL B 35671D857 1,371 36 SH DFND 36 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 821,062 36,266 SH DFND 1 25,184 0 11,082
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,511,146 110,917 SH DFND 3 65 0 110,852
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 23 1 SH DFND 1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,481,152 74,711 SH DFND 1 62,502 0 12,209
FRESH DEL MONTE PRODUCE INC ORD G36738105 22,413 675 SH DFND 3 0 0 675
FRESHPET INC NOTE 3.000% 4/0 358039AB1 7,594,785 3,435,000 PRN DFND 1 0 0 0
FRESHPET INC COM 358039105 24,352,839 164,424 SH DFND 1 161,112 0 3,312
FRESHPET INC COM 358039105 55,852 377 SH DFND 3 0 0 377
FRESHPET INC COM 358039105 92,124 622 SH DFND 6 622 0 0
FRESHPET INC COM 358039105 9,727,272 65,676 SH DFND 7 65,676 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 4,422,000 2,000,000 PRN DFND 10 0 0 0
FRESHWORKS INC CLASS A COM 358054104 8,538,973 528,075 SH DFND 1 524,629 0 3,446
FRESHWORKS INC CLASS A COM 358054104 5,549,124 343,174 SH DFND 2 343,174 0 0
FRESHWORKS INC CLASS A COM 358054104 614 38 SH DFND 3 0 0 38
FREYR BATTERY INC COM NEW 35834F104 9,278 3,596 SH DFND 1 864 0 2,732
FREYR BATTERY INC COM NEW 35834F104 764 296 SH DFND 3 0 0 296
FRIEDMAN INDS INC COM 358435105 1,682 110 SH DFND 1 110 0 0
FRONTDOOR INC COM 35905A109 40,537,368 741,492 SH DFND 1 738,239 0 3,253
FRONTDOOR INC COM 35905A109 5,338,088 97,642 SH DFND 2 97,642 0 0
FRONTDOOR INC COM 35905A109 31,927 584 SH DFND 3 0 0 584
FRONTDOOR INC COM 35905A109 8,036 147 SH DFND 7 147 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 14,573,410 419,983 SH DFND 1 406,939 0 13,044
FRONTIER COMMUNICATIONS PARE COM 35909D109 27,068 780 SH DFND 3 0 0 780
FRONTIER COMMUNICATIONS PARE COM 35909D109 531,708 15,323 SH DFND 7 15,323 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 62,182 1,792 SH DFND 10 1,792 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 235,917 33,181 SH DFND 1 32,017 0 1,164
FRONTIER GROUP HLDGS INC COM 35909R108 3,279 461 SH DFND 3 0 0 461
FRONTLINE PLC COM M46528101 25,262,996 1,780,338 SH DFND 1 1,776,610 0 3,728
FRONTLINE PLC COM M46528101 263 19 SH DFND 3 0 0 19
FRONTVIEW REIT INC COM 35922N100 17,002,876 937,831 SH DFND 1 937,818 0 13
FRONTVIEW REIT INC COM 35922N100 1,062,382 58,598 SH DFND 6 58,598 0 0
FRONTVIEW REIT INC COM 35922N100 24,962,291 1,376,850 SH DFND 7 1,340,350 0 36,500
FRP HLDGS INC COM 30292L107 10,230 334 SH DFND 1 162 0 172
FS BANCORP INC COM 30263Y104 23,199 565 SH DFND 1 285 0 280
FS BANCORP INC COM 30263Y104 8,617 210 SH DFND 3 0 0 210
FS BANCORP INC COM 30263Y104 41 1 SH DFND 1 0 0
FS KKR CAP CORP COM 302635206 43 2 SH DFND 2 0 0
FTAI AVIATION LTD SHS G3730V105 819,301,393 5,688,013 SH DFND 1 5,685,983 0 2,030
FTAI AVIATION LTD SHS G3730V105 70,828,789 491,730 SH DFND 2 491,730 0 0
FTAI AVIATION LTD SHS G3730V105 71,806,826 498,520 SH DFND 3 393 0 498,127
FTAI AVIATION LTD SHS G3730V105 73,258,168 508,596 SH DFND 6 508,596 0 0
FTAI AVIATION LTD SHS G3730V105 32,790,706 227,650 SH DFND 7 227,650 0 0
FTAI AVIATION LTD SHS G3730V105 1,296 9 SH DFND 9 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,492,917 343,377 SH DFND 1 341,699 0 1,678
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 32,767 4,513 SH DFND 3 0 0 4,513
FTI CONSULTING INC COM 302941109 31,829,070 166,531 SH DFND 1 165,313 0 1,218
FTI CONSULTING INC COM 302941109 1,244,830 6,513 SH DFND 2 6,513 0 0
FTI CONSULTING INC COM 302941109 307,388 1,608 SH DFND 3 0 0 1,608
FTI CONSULTING INC COM 302941109 204,318 1,069 SH DFND 7 1,069 0 0
FUBOTV INC COM 35953D104 86,082 68,319 SH DFND 1 4,696 0 63,623
FUBOTV INC COM 35953D104 5,611 4,453 SH DFND 3 0 0 4,453
FUBOTV INC COM 35953D104 1 1 SH DFND 1 0 0
FUEL TECH INC COM 359523107 1,050 1,000 SH DFND 3 0 0 1,000
FUELCELL ENERGY INC COM NEW 35952H700 8,597 951 SH DFND 1 107 0 844
FUELCELL ENERGY INC COM NEW 35952H700 199 22 SH DFND 3 0 0 22
FULCRUM THERAPEUTICS INC COM 359616109 425,186 90,465 SH DFND 1 87,021 0 3,444
FULGENT GENETICS INC COM 359664109 44,051 2,385 SH DFND 1 386 0 1,999
FULGENT GENETICS INC COM 359664109 35,329 1,913 SH DFND 3 0 0 1,913
FULL HSE RESORTS INC COM 359678109 6,340 1,554 SH DFND 1 422 0 1,132
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 21,837,357 2,018,240 SH DFND 1 2,014,749 0 3,491
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,884,920 1,006,000 SH DFND 6 1,006,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 26,427,536 2,442,471 SH DFND 7 2,442,471 0 0
FULLER H B CO COM 359694106 8,349,438 123,732 SH DFND 1 121,396 0 2,336
FULLER H B CO COM 359694106 283,372 4,199 SH DFND 3 0 0 4,199
FULLER H B CO COM 359694106 6,478 96 SH DFND 7 96 0 0
FULLER H B CO COM 359694106 67 1 SH DFND 1 0 0
FULTON FINL CORP PA COM 360271100 3,431,184 177,966 SH DFND 1 165,934 0 12,032
FULTON FINL CORP PA COM 360271100 136,380 7,074 SH DFND 3 0 0 7,074
FULTON FINL CORP PA COM 360271100 7,442 386 SH DFND 7 386 0 0
FUNKO INC COM CL A 361008105 119,318 8,911 SH DFND 1 6,145 0 2,766
FUNKO INC COM CL A 361008105 128 10 SH DFND 3 0 0 10
FURY GOLD MINES LIMITED COM 36117T100 4,207,451 10,800,000 SH DFND 1 10,800,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 89,749 1,122 SH DFND 1 724 0 398
FUTU HLDGS LTD SPON ADS CL A 36118L106 54,711 684 SH DFND 3 0 0 684
FUTUREFUEL CORP COM 36116M106 143,883 27,199 SH DFND 1 24,754 0 2,445
FUTUREFUEL CORP COM 36116M106 10,490 1,983 SH DFND 7 1,983 0 0
FVCBANKCORP INC COM 36120Q101 28,044 2,231 SH DFND 1 184 0 2,047
FVCBANKCORP INC COM 36120Q101 4,330 344 SH DFND 3 0 0 344
G III APPAREL GROUP LTD COM 36237H101 605,917 18,575 SH DFND 1 14,259 0 4,316
G III APPAREL GROUP LTD COM 36237H101 8,729 268 SH DFND 3 0 0 268
GABELLI DIVID & INCOME TR COM 36242H104 24 1 SH DFND 1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1 SH DFND 1 0 0
GALAPAGOS NV SPON ADR 36315X101 41,723,358 1,517,213 SH DFND 1 1,517,213 0 0
GALAPAGOS NV SPON ADR 36315X101 30 1 SH DFND 3 0 0 1
GALAPAGOS NV SPON ADR 36315X101 2,133,863 77,595 SH DFND 7 72,995 0 4,600
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,349 1,821 SH DFND 1 90 0 1,731
GALLAGHER ARTHUR J & CO COM 363576109 2,548,066,465 8,976,806 SH DFND 1 8,949,748 0 27,058
GALLAGHER ARTHUR J & CO COM 363576109 89,675,595 315,926 SH DFND 2 315,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109 491,456,821 1,731,396 SH DFND 3 656 0 1,730,740
GALLAGHER ARTHUR J & CO COM 363576109 23,635,338 83,267 SH DFND 6 83,267 0 0
GALLAGHER ARTHUR J & CO COM 363576109 240,473,178 847,184 SH DFND 7 765,896 0 81,288
GALLAGHER ARTHUR J & CO COM 363576109 1,300,885 4,583 SH DFND 10 4,583 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,109 18 SH DFND 18 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14,657 1,041 SH DFND 1 96 0 945
GAMESTOP CORP NEW CL A 36467W109 507,708 16,200 SH DFND 1 5,445 0 10,755
GAMESTOP CORP NEW CL A 36467W109 218,738 6,980 SH DFND 3 0 0 6,980
GAMING & LEISURE PPTYS INC COM 36467J108 98,507,617 2,045,424 SH DFND 1 2,034,025 0 11,399
GAMING & LEISURE PPTYS INC COM 36467J108 5,949,230 123,530 SH DFND 3 471 0 123,059
GAMING & LEISURE PPTYS INC COM 36467J108 1,627,664 33,797 SH DFND 7 33,797 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 312,703 6,493 SH DFND 10 6,493 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 96 2 SH DFND 2 0 0
GAN LTD SHS G3728V109 11 6 SH DFND 3 0 0 6
GANNETT CO INC COM 36472T109 1,096,406 216,681 SH DFND 1 189,251 0 27,430
GANNETT CO INC COM 36472T109 1,361 269 SH DFND 3 0 0 269
GAP INC COM 364760108 152,163,825 6,439,434 SH DFND 1 6,432,004 0 7,430
GAP INC COM 364760108 20,620,790 872,653 SH DFND 2 872,653 0 0
GAP INC COM 364760108 2,214,943 93,734 SH DFND 3 520 0 93,214
GAP INC COM 364760108 91,637 3,878 SH DFND 6 3,878 0 0
GAP INC COM 364760108 23,358,042 988,491 SH DFND 7 988,491 0 0
GAP INC COM 364760108 1,009,308 42,713 SH DFND 10 42,713 0 0
GAP INC COM 364760108 47 2 SH DFND 2 0 0
GARMIN LTD SHS H2906T109 418,297,138 2,028,009 SH DFND 1 2,019,952 0 8,057
GARMIN LTD SHS H2906T109 260,829,589 1,264,567 SH DFND 2 1,264,567 0 0
GARMIN LTD SHS H2906T109 68,001,775 329,689 SH DFND 3 1,477 0 328,212
GARMIN LTD SHS H2906T109 12,128,501 58,802 SH DFND 7 58,802 0 0
GARMIN LTD SHS H2906T109 1,474,346 7,148 SH DFND 10 7,148 0 0
GARMIN LTD SHS H2906T109 619 3 SH DFND 3 0 0
GARRETT MOTION INC COM 366505105 4,027 446 SH DFND 1 127 0 319
GARRETT MOTION INC COM 366505105 15,566 1,724 SH DFND 3 0 0 1,724
GARTNER INC COM 366651107 905,780,039 1,869,631 SH DFND 1 1,857,396 0 12,235
GARTNER INC COM 366651107 67,912,036 140,178 SH DFND 2 140,178 0 0
GARTNER INC COM 366651107 303,466,943 626,390 SH DFND 3 1,251 0 625,139
GARTNER INC COM 366651107 4,670,775 9,641 SH DFND 6 9,641 0 0
GARTNER INC COM 366651107 85,398,496 176,272 SH DFND 7 172,313 0 3,959
GARTNER INC COM 366651107 4,845 10 SH DFND 10 0 0
GATES INDL CORP PLC ORD SHS G39108108 310,328,462 15,086,459 SH DFND 1 15,074,272 0 12,187
GATES INDL CORP PLC ORD SHS G39108108 6,204,694 301,638 SH DFND 2 301,638 0 0
GATES INDL CORP PLC ORD SHS G39108108 21,755 1,058 SH DFND 3 0 0 1,058
GATES INDL CORP PLC ORD SHS G39108108 34,248,844 1,664,990 SH DFND 6 1,664,990 0 0
GATES INDL CORP PLC ORD SHS G39108108 49,127,146 2,388,291 SH DFND 7 2,388,291 0 0
GATOS SILVER INC COM 368036109 6,766,404 484,006 SH DFND 1 480,497 0 3,509
GATOS SILVER INC COM 368036109 110 8 SH DFND 3 0 0 8
GATX CORP COM 361448103 307,484 1,984 SH DFND 1 469 0 1,515
GATX CORP COM 361448103 572,925 3,697 SH DFND 3 0 0 3,697
GATX CORP COM 361448103 155 1 SH DFND 1 0 0
GAXOS.AI INC COM 62911P300 22 9 SH DFND 3 0 0 9
GCM GROSVENOR INC COM CL A 36831E108 8,123 662 SH DFND 1 274 0 388
GCM GROSVENOR INC COM CL A 36831E108 6,641 541 SH DFND 3 0 0 541
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 93,337 40,059 SH DFND 1 39,848 0 211
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 14 6 SH DFND 3 0 0 6
GDS HLDGS LTD SPONSORED ADS 36165L108 95 4 SH DFND 3 0 0 4
GE AEROSPACE COM NEW 369604301 7,567,446,822 45,371,106 SH DFND 1 45,312,376 0 58,730
GE AEROSPACE COM NEW 369604301 658,649,540 3,948,975 SH DFND 2 3,948,975 0 0
GE AEROSPACE COM NEW 369604301 1,583,253,450 9,492,496 SH DFND 3 7,739 0 9,484,757
GE AEROSPACE COM NEW 369604301 239,150,674 1,433,843 SH DFND 6 1,433,843 0 0
GE AEROSPACE COM NEW 369604301 1,094,956,836 6,564,883 SH DFND 7 6,396,279 0 168,604
GE AEROSPACE COM NEW 369604301 2,109,393 12,647 SH DFND 10 12,647 0 0
GE AEROSPACE COM NEW 369604301 3,002 18 SH DFND 18 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,349,730 567,277 SH DFND 1 551,634 0 15,643
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21,827,934 279,201 SH DFND 2 279,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 87,297,056 1,116,616 SH DFND 3 2,507 0 1,114,109
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,048,553 102,949 SH DFND 7 102,949 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,205,145 15,415 SH DFND 10 15,415 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 547 7 SH DFND 7 0 0
GE VERNOVA INC COM 36828A101 5,845,818,298 17,772,226 SH DFND 1 17,760,558 0 11,668
GE VERNOVA INC COM 36828A101 610,864,455 1,857,126 SH DFND 2 1,857,126 0 0
GE VERNOVA INC COM 36828A101 791,113,775 2,405,113 SH DFND 3 1,920 0 2,403,193
GE VERNOVA INC COM 36828A101 252,095,899 766,412 SH DFND 6 766,412 0 0
GE VERNOVA INC COM 36828A101 677,868,154 2,060,828 SH DFND 7 1,980,818 0 80,010
GE VERNOVA INC COM 36828A101 37,827 115 SH DFND 10 115 0 0
GE VERNOVA INC COM 36828A101 4,276 13 SH DFND 13 0 0
GEN DIGITAL INC COM 668771108 400,623,086 14,631,961 SH DFND 1 14,479,527 0 152,434
GEN DIGITAL INC COM 668771108 102,785 3,754 SH DFND 2 3,754 0 0
GEN DIGITAL INC COM 668771108 265,799,060 9,707,782 SH DFND 3 6,712 0 9,701,070
GEN DIGITAL INC COM 668771108 41,556,515 1,517,769 SH DFND 6 1,517,769 0 0
GEN DIGITAL INC COM 668771108 164,427,441 6,005,385 SH DFND 7 5,939,597 0 65,788
GEN DIGITAL INC COM 668771108 164 6 SH DFND 6 0 0
GENASYS INC COM 36872P103 925 356 SH DFND 3 0 0 356
GENCO SHIPPING & TRADING LTD SHS Y2685T131 360,907 25,890 SH DFND 1 24,843 0 1,047
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,369 170 SH DFND 3 0 0 170
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 1 SH DFND 1 0 0
GENCOR INDS INC COM 368678108 9,037 512 SH DFND 1 63 0 449
GENCOR INDS INC COM 368678108 3,654 207 SH DFND 3 0 0 207
GENEDX HOLDINGS CORP COM CL A 81663L200 30,927,849 402,392 SH DFND 1 392,029 0 10,363
GENEDX HOLDINGS CORP COM CL A 81663L200 7,840 102 SH DFND 7 102 0 0
GENELUX CORPORATION COM 36870H103 3,472 1,471 SH DFND 1 298 0 1,173
GENERAC HLDGS INC COM 368736104 138,466,007 893,041 SH DFND 1 887,768 0 5,273
GENERAC HLDGS INC COM 368736104 76,550,201 493,713 SH DFND 2 493,713 0 0
GENERAC HLDGS INC COM 368736104 4,759,901 30,699 SH DFND 3 124 0 30,575
GENERAC HLDGS INC COM 368736104 924,253 5,961 SH DFND 7 5,961 0 0
GENERAL DYNAMICS CORP COM 369550108 611,050,420 2,319,065 SH DFND 1 2,303,199 0 15,866
GENERAL DYNAMICS CORP COM 369550108 245,836 933 SH DFND 2 933 0 0
GENERAL DYNAMICS CORP COM 369550108 282,947,460 1,073,845 SH DFND 3 2,836 0 1,071,009
GENERAL DYNAMICS CORP COM 369550108 23,211,361 88,092 SH DFND 6 88,092 0 0
GENERAL DYNAMICS CORP COM 369550108 71,786,270 272,444 SH DFND 7 185,703 0 86,741
GENERAL DYNAMICS CORP COM 369550108 4,743 18 SH DFND 18 0 0
GENERAL MLS INC COM 370334104 11,114,804 174,295 SH DFND 1 140,054 0 34,241
GENERAL MLS INC COM 370334104 102,832,265 1,612,549 SH DFND 3 10,230 0 1,602,319
GENERAL MLS INC COM 370334104 4,142,563 64,961 SH DFND 7 64,961 0 0
GENERAL MLS INC COM 370334104 432,361 6,780 SH DFND 10 6,780 0 0
GENERAL MLS INC COM 370334104 638 10 SH DFND 10 0 0
GENERAL MTRS CO COM 37045V100 493,072,130 9,256,094 SH DFND 1 9,187,501 0 68,593
GENERAL MTRS CO COM 37045V100 50,304,885 944,338 SH DFND 2 944,338 0 0
GENERAL MTRS CO COM 37045V100 202,466,702 3,800,764 SH DFND 3 28,906 0 3,771,858
GENERAL MTRS CO COM 37045V100 104,409 1,960 SH DFND 6 1,960 0 0
GENERAL MTRS CO COM 37045V100 56,046,592 1,052,123 SH DFND 7 891,906 0 160,217
GENERAL MTRS CO COM 37045V100 302,893 5,686 SH DFND 10 5,686 0 0
GENERAL MTRS CO COM 37045V100 586 11 SH DFND 11 0 0
GENERATION BIO CO COM 37148K100 2,785,255 2,627,599 SH DFND 1 2,620,890 0 6,709
GENERATION BIO CO COM 37148K100 2,118,353 1,998,446 SH DFND 2 1,998,446 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 3,418 1,878 SH DFND 3 0 0 1,878
GENESCO INC COM 371532102 45,443 1,063 SH DFND 1 480 0 583
GENESCO INC COM 371532102 3,164 74 SH DFND 3 0 0 74
GENIE ENERGY LTD CL B 372284208 27,968 1,794 SH DFND 1 993 0 801
GENIE ENERGY LTD CL B 372284208 764 49 SH DFND 3 0 0 49
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,292,136 1,767,877 SH DFND 1 1,767,877 0 0
GENMAB A/S SPONSORED ADS 372303206 4,455,912 213,508 SH DFND 1 192,601 0 20,907
GENMAB A/S SPONSORED ADS 372303206 6,738,562 322,883 SH DFND 3 2,940 0 319,943
GENMAB A/S SPONSORED ADS 372303206 86,840 4,161 SH DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206 21 1 SH DFND 1 0 0
GENPACT LIMITED SHS G3922B107 578,099,284 13,459,820 SH DFND 1 13,451,768 0 8,052
GENPACT LIMITED SHS G3922B107 19,685,102 458,326 SH DFND 2 458,326 0 0
GENPACT LIMITED SHS G3922B107 24,222,449 563,968 SH DFND 3 3,787 0 560,181
GENPACT LIMITED SHS G3922B107 38,793,428 903,223 SH DFND 6 903,223 0 0
GENPACT LIMITED SHS G3922B107 203,040,499 4,727,369 SH DFND 7 4,727,369 0 0
GENPACT LIMITED SHS G3922B107 60,001 1,397 SH DFND 10 1,397 0 0
GENPACT LIMITED SHS G3922B107 43 1 SH DFND 1 0 0
GENTEX CORP COM 371901109 1,066,272 37,113 SH DFND 1 25,548 0 11,565
GENTEX CORP COM 371901109 488,179 16,992 SH DFND 3 0 0 16,992
GENTEX CORP COM 371901109 48,669 1,694 SH DFND 10 1,694 0 0
GENTHERM INC COM 37253A103 3,937,403 98,620 SH DFND 1 97,474 0 1,146
GENTHERM INC COM 37253A103 2,853 71 SH DFND 3 0 0 71
GENTHERM INC COM 37253A103 13,253,902 331,970 SH DFND 6 331,970 0 0
GENTHERM INC COM 37253A103 3,963,794 99,281 SH DFND 7 99,281 0 0
GENUINE PARTS CO COM 372460105 12,851,025 110,064 SH DFND 1 101,036 0 9,028
GENUINE PARTS CO COM 372460105 9,872,937 84,557 SH DFND 3 477 0 84,080
GENUINE PARTS CO COM 372460105 16,930 145 SH DFND 7 145 0 0
GENUINE PARTS CO COM 372460105 1,635 14 SH DFND 14 0 0
GENWORTH FINL INC COM SHS 37247D106 45,918,939 6,569,233 SH DFND 1 6,544,873 0 24,360
GENWORTH FINL INC COM SHS 37247D106 54,054 7,733 SH DFND 3 0 0 7,733
GENWORTH FINL INC COM SHS 37247D106 3,805,370 544,402 SH DFND 6 544,402 0 0
GENWORTH FINL INC COM SHS 37247D106 7,340 1,050 SH DFND 7 1,050 0 0
GEO GROUP INC NEW COM 36162J106 175,823,158 6,283,887 SH DFND 1 6,273,168 0 10,719
GEO GROUP INC NEW COM 36162J106 10,997 393 SH DFND 3 0 0 393
GEO GROUP INC NEW COM 36162J106 1,062,261 37,965 SH DFND 6 0 0 37,965
GEO GROUP INC NEW COM 36162J106 1,563,019 55,862 SH DFND 7 55,862 0 0
GEO GROUP INC NEW COM 36162J106 9,905 354 SH DFND 10 354 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,547 1,352 SH DFND 1 484 0 868
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,333 133 SH DFND 3 0 0 133
GEOVAX LABS INC COM SHS 373678606 2 1 SH DFND 3 0 0 1
GERDAU SA SPON ADR REP PFD 373737105 174,871,329 60,719,211 SH DFND 1 60,710,236 0 8,975
GERDAU SA SPON ADR REP PFD 373737105 1,101 382 SH DFND 3 0 0 382
GERDAU SA SPON ADR REP PFD 373737105 16,836,350 5,845,955 SH DFND 6 5,845,955 0 0
GERDAU SA SPON ADR REP PFD 373737105 91,092,810 31,629,448 SH DFND 7 31,347,648 0 281,800
GERMAN AMERN BANCORP INC COM 373865104 38,249 951 SH DFND 1 293 0 658
GERMAN AMERN BANCORP INC COM 373865104 9,467 235 SH DFND 3 0 0 235
GERON CORP COM 374163103 31,221,168 8,819,539 SH DFND 1 8,806,532 0 13,007
GERON CORP COM 374163103 19,504,200 5,509,661 SH DFND 2 5,509,661 0 0
GERON CORP COM 374163103 6,563 1,854 SH DFND 3 0 0 1,854
GERON CORP COM 374163103 6,121 1,729 SH DFND 7 1,729 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 8,122 3,760 SH DFND 1 1,171 0 2,589
GETTY IMAGES HOLDINGS INC CL A COM 374275105 2 1 SH DFND 3 0 0 1
GETTY RLTY CORP NEW COM 374297109 66,828 2,218 SH DFND 1 917 0 1,301
GETTY RLTY CORP NEW COM 374297109 175,518 5,825 SH DFND 3 0 0 5,825
GEVO INC COM PAR 374396406 37,198 17,798 SH DFND 1 2,938 0 14,860
GEVO INC COM PAR 374396406 9,031 4,321 SH DFND 3 0 0 4,321
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 857,745,269 19,241,913 SH DFND 1 19,239,411 0 2,502
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 99,198,934 2,225,242 SH DFND 2 2,225,242 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 161,663,882 3,626,463 SH DFND 3 1,480 0 3,624,983
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 68,475,305 1,536,046 SH DFND 6 1,536,046 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 46,139,594 1,035,009 SH DFND 7 892,549 0 142,460
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 223 5 SH DFND 5 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,972,517 1,138,931 SH DFND 1 1,138,931 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 9,439,073 1,348,439 SH DFND 2 1,348,439 0 0
GIBRALTAR INDS INC COM 374689107 26,007,118 441,547 SH DFND 1 440,595 0 952
GIBRALTAR INDS INC COM 374689107 21,325 362 SH DFND 3 0 0 362
GIBRALTAR INDS INC COM 374689107 5,742,927 97,503 SH DFND 6 97,503 0 0
GIBRALTAR INDS INC COM 374689107 16,297,983 276,706 SH DFND 7 276,706 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 192,015 10,368 SH DFND 1 10,183 0 185
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 16,094 869 SH DFND 3 0 0 869
GILDAN ACTIVEWEAR INC COM 375916103 204,293,940 4,340,911 SH DFND 1 4,332,549 0 8,362
GILDAN ACTIVEWEAR INC COM 375916103 10,955,822 232,793 SH DFND 2 232,793 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,668 715 SH DFND 3 0 0 715
GILDAN ACTIVEWEAR INC COM 375916103 5,931,805 126,041 SH DFND 6 104,010 0 22,031
GILDAN ACTIVEWEAR INC COM 375916103 58,297,927 1,238,734 SH DFND 7 1,112,024 0 126,710
GILEAD SCIENCES INC COM 375558103 2,516,248,186 27,240,967 SH DFND 1 27,136,871 0 104,096
GILEAD SCIENCES INC COM 375558103 61,434,086 665,087 SH DFND 2 665,087 0 0
GILEAD SCIENCES INC COM 375558103 617,045,938 6,680,156 SH DFND 3 11,015 0 6,669,141
GILEAD SCIENCES INC COM 375558103 73,112,425 791,517 SH DFND 6 791,517 0 0
GILEAD SCIENCES INC COM 375558103 451,282,964 4,885,601 SH DFND 7 4,489,200 0 396,401
GILEAD SCIENCES INC COM 375558103 5,179,925 56,078 SH DFND 10 56,078 0 0
GILEAD SCIENCES INC COM 375558103 2,402 26 SH DFND 26 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 23,539 2,397 SH DFND 1 740 0 1,657
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 29 3 SH DFND 3 0 0 3
GITLAB INC CLASS A COM 37637K108 1,399,001 24,827 SH DFND 1 20,895 0 3,932
GITLAB INC CLASS A COM 37637K108 27,816 494 SH DFND 3 0 0 494
GLACIER BANCORP INC NEW COM 37637Q105 35,649,578 709,868 SH DFND 1 701,679 0 8,189
GLACIER BANCORP INC NEW COM 37637Q105 135,622 2,701 SH DFND 3 0 0 2,701
GLACIER BANCORP INC NEW COM 37637Q105 4,276,785 85,161 SH DFND 6 85,161 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,136 162 SH DFND 7 162 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 28 1 SH DFND 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 76,734 4,725 SH DFND 1 1,954 0 2,771
GLADSTONE COMMERCIAL CORP COM 376536108 73,316 4,515 SH DFND 3 0 0 4,515
GLADSTONE INVT CORP COM 376546107 570 43 SH DFND 1 0 0 43
GLADSTONE LD CORP COM 376549101 15,450 1,424 SH DFND 1 48 0 1,376
GLADSTONE LD CORP COM 376549101 99,968 9,214 SH DFND 3 0 0 9,214
GLADSTONE LD CORP COM 376549101 11 1 SH DFND 1 0 0
GLAUKOS CORP COM 377322102 762,430,806 5,084,906 SH DFND 1 5,082,673 0 2,233
GLAUKOS CORP COM 377322102 9,100,908 60,697 SH DFND 2 60,697 0 0
GLAUKOS CORP COM 377322102 712,111 4,749 SH DFND 3 5 0 4,744
GLAUKOS CORP COM 377322102 49,695,514 331,436 SH DFND 6 331,436 0 0
GLAUKOS CORP COM 377322102 94,457,402 629,968 SH DFND 7 627,305 0 2,663
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11,192 1,206 SH DFND 1 130 0 1,076
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 867 93 SH DFND 3 0 0 93
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 10,004 1,078 SH DFND 7 1,078 0 0
GLOBAL E ONLINE LTD SHS M5216V106 40,454,553 741,877 SH DFND 1 741,740 0 137
GLOBAL E ONLINE LTD SHS M5216V106 1,934,779 35,481 SH DFND 2 35,481 0 0
GLOBAL E ONLINE LTD SHS M5216V106 797,213 14,620 SH DFND 3 0 0 14,620
GLOBAL E ONLINE LTD SHS M5216V106 22,776,090 417,680 SH DFND 6 417,680 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,789,967 124,518 SH DFND 7 124,518 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 51,195,168 2,065,154 SH DFND 1 2,064,322 0 832
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,837,875 275,832 SH DFND 2 275,832 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 841 34 SH DFND 3 0 0 34
GLOBAL INDUSTRIAL COMPANY COM 37892E102 20,961,234 845,552 SH DFND 7 845,552 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,408,668 182,470 SH DFND 1 180,254 0 2,216
GLOBAL MED REIT INC COM NEW 37954A204 82,181 10,645 SH DFND 3 0 0 10,645
GLOBAL NET LEASE INC COM NEW 379378201 144,060 19,734 SH DFND 1 8,152 0 11,582
GLOBAL NET LEASE INC COM NEW 379378201 16,167 2,215 SH DFND 3 0 0 2,215
GLOBAL NET LEASE INC COM NEW 379378201 15 2 SH DFND 2 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 579,548 12,450 SH DFND 1 12,450 0 0
GLOBAL PMTS INC COM 37940X102 382,585,649 3,414,114 SH DFND 1 3,408,159 0 5,955
GLOBAL PMTS INC COM 37940X102 32,713,897 291,932 SH DFND 3 2,871 0 289,061
GLOBAL PMTS INC COM 37940X102 4,415,164 39,400 SH DFND 6 39,400 0 0
GLOBAL PMTS INC COM 37940X102 18,879,196 168,474 SH DFND 7 168,474 0 0
GLOBAL PMTS INC COM 37940X102 448 4 SH DFND 4 0 0
GLOBAL SELF STORAGE INC COM 37955N106 533 100 SH DFND 3 0 0 100
GLOBAL SELF STORAGE INC COM 37955N106 245 46 SH DFND 46 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 22 1 SH DFND 1 0 0
GLOBAL WTR RES INC COM 379463102 28,129 2,446 SH DFND 1 1,159 0 1,287
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,930 295 SH DFND 1 0 0 295
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,702,477 42,130 SH DFND 3 0 0 42,130
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 278,151 4,593 SH DFND 3 0 0 4,593
GLOBAL X FDS SOCIAL MED ETF 37950E416 74,229 1,754 SH DFND 3 0 0 1,754
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4,840 94 SH DFND 3 0 0 94
GLOBAL X FDS DEFENSE TECH ETF 37960A529 18,106 484 SH DFND 3 0 0 484
GLOBAL X FDS INTERNET OF THNG 37954Y780 32,708 937 SH DFND 3 0 0 937
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 199,469 10,948 SH DFND 3 0 0 10,948
GLOBAL X FDS SUPERDVDND REIT 37960A651 944 47 SH DFND 3 0 0 47
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 79,631 2,481 SH DFND 3 0 0 2,481
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78,118 2,917 SH DFND 3 0 0 2,917
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 14,040 500 SH DFND 3 0 0 500
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,635 68 SH DFND 3 0 0 68
GLOBAL X FDS US PFD ETF 37954Y657 16,547 848 SH DFND 3 0 0 848
GLOBAL X FDS GLBL X MLP ETF 37954Y343 128,729 2,605 SH DFND 3 0 0 2,605
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,655 100 SH DFND 3 0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 50,254 2,189 SH DFND 3 0 0 2,189
GLOBAL X FDS AGING POPULATION 37954Y772 40,973 1,357 SH DFND 3 0 0 1,357
GLOBAL X FDS DOW 30 COVERED C 37960A859 17,401 776 SH DFND 3 0 0 776
GLOBAL X FDS S&P 500 COVERED 37954Y475 193,902 4,628 SH DFND 3 0 0 4,628
GLOBAL X FDS CONSCIOUS COS 37954Y731 100,877 2,581 SH DFND 3 0 0 2,581
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,205 353 SH DFND 3 0 0 353
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 474,175 12,272 SH DFND 3 0 0 12,272
GLOBAL X FDS E COMMERCE ETF 37954Y467 250 9 SH DFND 3 0 0 9
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4,178 178 SH DFND 3 0 0 178
GLOBAL X FDS RUSSELL 2000 37954Y459 4,219 258 SH DFND 3 0 0 258
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,212 134 SH DFND 3 0 0 134
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4,090 215 SH DFND 3 0 0 215
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 87,571 1,236 SH DFND 3 0 0 1,236
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,279 13 SH DFND 3 0 0 13
GLOBAL X FDS SUPERDIVIDEND 37960A669 6,687 324 SH DFND 3 0 0 324
GLOBAL X FDS FINTECH ETF 37954Y814 16,748 536 SH DFND 3 0 0 536
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61,493 1,508 SH DFND 3 0 0 1,508
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,952 72 SH DFND 3 0 0 72
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 478,233 14,968 SH DFND 3 0 0 14,968
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14,158 315 SH DFND 3 0 0 315
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,159 49 SH DFND 3 0 0 49
GLOBAL X FDS GLOBX SUPDV US 37950E291 49,003 2,718 SH DFND 3 0 0 2,718
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,806 186 SH DFND 3 0 0 186
GLOBAL X FDS GLOBAL X COPPER 37954Y830 38,708 1,014 SH DFND 3 0 0 1,014
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 23 1 SH DFND 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1 SH DFND 1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 204 5 SH DFND 5 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 32 1 SH DFND 1 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 20 1 SH DFND 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1 SH DFND 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 1 SH DFND 1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 73 4 SH DFND 4 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 64 2 SH DFND 2 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 1 SH DFND 1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 62 3 SH DFND 3 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 39 1 SH DFND 1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61 1 SH DFND 1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 16 1 SH DFND 1 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 200 2 SH DFND 2 0 0
GLOBAL X FDS US PFD ETF 37954Y657 39 2 SH DFND 2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 42 1 SH DFND 1 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 26 1 SH DFND 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,112,130,566 49,222,339 SH DFND 1 49,219,070 0 3,269
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 65,816,345 1,533,823 SH DFND 2 1,533,823 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 57,942,913 1,350,336 SH DFND 3 1,818 0 1,348,518
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20,296,001 472,990 SH DFND 6 472,990 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22,117,058 515,429 SH DFND 7 351,404 0 164,025
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 70,158 1,635 SH DFND 10 1,635 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 172 4 SH DFND 4 0 0
GLOBALSTAR INC COM 378973408 10,566,996 5,104,829 SH DFND 1 5,088,477 0 16,352
GLOBALSTAR INC COM 378973408 2,888 1,395 SH DFND 3 0 0 1,395
GLOBANT S A COM L44385109 90,286,687 421,074 SH DFND 1 420,176 0 898
GLOBANT S A COM L44385109 1,652,562 7,707 SH DFND 3 0 0 7,707
GLOBANT S A COM L44385109 26,867,898 125,305 SH DFND 7 125,305 0 0
GLOBE LIFE INC COM 37959E102 32,903,725 295,048 SH DFND 1 285,597 0 9,451
GLOBE LIFE INC COM 37959E102 5,948,875 53,343 SH DFND 3 371 0 52,972
GLOBE LIFE INC COM 37959E102 18,557,597 166,406 SH DFND 7 166,406 0 0
GLOBE LIFE INC COM 37959E102 1,041,485 9,339 SH DFND 10 9,339 0 0
GLOBUS MED INC CL A 379577208 28,290,790 342,048 SH DFND 1 337,747 0 4,301
GLOBUS MED INC CL A 379577208 6,387,114 77,223 SH DFND 2 77,223 0 0
GLOBUS MED INC CL A 379577208 393,502 4,758 SH DFND 3 56 0 4,702
GLOBUS MED INC CL A 379577208 269,221 3,255 SH DFND 7 3,255 0 0
GMS INC COM 36251C103 385,212,691 4,540,996 SH DFND 1 4,539,734 0 1,262
GMS INC COM 36251C103 10,937,895 128,939 SH DFND 2 128,939 0 0
GMS INC COM 36251C103 25,878 305 SH DFND 3 0 0 305
GMS INC COM 36251C103 37,137,132 437,783 SH DFND 6 437,783 0 0
GMS INC COM 36251C103 64,535,186 760,759 SH DFND 7 760,759 0 0
GODADDY INC CL A 380237107 236,044,652 1,195,950 SH DFND 1 1,170,299 0 25,651
GODADDY INC CL A 380237107 20,132,924 102,006 SH DFND 2 102,006 0 0
GODADDY INC CL A 380237107 31,647,472 160,346 SH DFND 3 568 0 159,778
GODADDY INC CL A 380237107 10,513,505 53,268 SH DFND 6 53,268 0 0
GODADDY INC CL A 380237107 11,928,056 60,435 SH DFND 7 40,054 0 20,381
GOGO INC COM 38046C109 88,810,645 10,977,830 SH DFND 1 10,975,719 0 2,111
GOGO INC COM 38046C109 1,491 184 SH DFND 3 0 0 184
GOGO INC COM 38046C109 15,628,472 1,931,826 SH DFND 6 1,931,826 0 0
GOGO INC COM 38046C109 4,572,209 565,168 SH DFND 7 565,168 0 0
GOGO INC COM 38046C109 8 1 SH DFND 1 0 0
GOHEALTH INC CL A NEW 38046W204 16,965 1,267 SH DFND 1 789 0 478
GOLAR LNG LTD SHS G9456A100 8,529,300 201,543 SH DFND 1 199,975 0 1,568
GOLAR LNG LTD SHS G9456A100 1,489,256 35,190 SH DFND 3 0 0 35,190
GOLAR LNG LTD SHS G9456A100 33,079,767 781,658 SH DFND 6 781,658 0 0
GOLAR LNG LTD SHS G9456A100 9,917,777 234,352 SH DFND 7 234,352 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,203,649 91,186 SH DFND 1 81,387 0 9,799
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,250 1,534 SH DFND 3 0 0 1,534
GOLD RESOURCE CORP COM 38068T105 9 40 SH DFND 3 0 0 40
GOLDEN ENTMT INC COM 381013101 20,382 645 SH DFND 1 257 0 388
GOLDEN ENTMT INC COM 381013101 2,694 85 SH DFND 3 0 0 85
GOLDEN MATRIX GROUP INC COM 381098300 313 158 SH DFND 1 0 0 158
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25,402 2,835 SH DFND 1 1,262 0 1,573
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,062 119 SH DFND 3 0 0 119
GOLDMAN SACHS BDC INC SHS 38147U107 12 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 51,019 1,132 SH DFND 3 0 0 1,132
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 213,719 2,768 SH DFND 3 0 0 2,768
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 158,262 1,904 SH DFND 3 0 0 1,904
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 288,899 3,574 SH DFND 3 0 0 3,574
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 74,983 1,085 SH DFND 3 0 0 1,085
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60,172 485 SH DFND 3 0 0 485
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 58,301 1,826 SH DFND 3 0 0 1,826
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,154,865 34,639 SH DFND 3 0 0 34,639
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2,581 64 SH DFND 3 0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,916 59 SH DFND 3 0 0 59
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65,122 652 SH DFND 3 0 0 652
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5,575 91 SH DFND 3 0 0 91
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 8,194 184 SH DFND 3 0 0 184
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7,860 197 SH DFND 3 0 0 197
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,872,838 77,035 SH DFND 3 0 0 77,035
GOLDMAN SACHS ETF TR FUTURE 38149W796 31 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 38 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 55 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 69 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 35 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 463 6 SH DFND 6 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 49 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 44 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 43 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 51 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 346 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 35 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 242 3 SH DFND 3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 167 5 SH DFND 5 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 32 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 124 1 SH DFND 1 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 50,807 1,000 SH DFND 3 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,268,744,858 2,215,684 SH DFND 1 2,200,480 0 15,204
GOLDMAN SACHS GROUP INC COM 38141G104 377,848,461 659,859 SH DFND 2 659,859 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 356,486,203 622,553 SH DFND 3 3,050 0 619,503
GOLDMAN SACHS GROUP INC COM 38141G104 19,125,508 33,400 SH DFND 6 33,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,420,848 49,633 SH DFND 7 49,633 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,981,638 5,207 SH DFND 10 5,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,871 12 SH DFND 12 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 34,918 1,346 SH DFND 3 0 0 1,346
GOODRX HLDGS INC COM CL A 38246G108 2,730 587 SH DFND 1 225 0 362
GOODRX HLDGS INC COM CL A 38246G108 363 78 SH DFND 3 0 0 78
GOODYEAR TIRE & RUBR CO COM 382550101 6,304,437 700,493 SH DFND 1 683,562 0 16,931
GOODYEAR TIRE & RUBR CO COM 382550101 1,822,970 202,552 SH DFND 3 2,289 0 200,263
GOODYEAR TIRE & RUBR CO COM 382550101 9 1 SH DFND 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 98,642 920 SH DFND 1 338 0 582
GOOSEHEAD INS INC COM CL A 38267D109 71,690 669 SH DFND 3 0 0 669
GOPRO INC CL A 38268T103 16,823 15,434 SH DFND 1 5,388 0 10,046
GOPRO INC CL A 38268T103 874 802 SH DFND 3 0 0 802
GORMAN RUPP CO COM 383082104 779,180 20,548 SH DFND 1 20,104 0 444
GORMAN RUPP CO COM 383082104 14,127 373 SH DFND 3 0 0 373
GOSSAMER BIO INC COM 38341P102 7,176,192 7,933,000 SH DFND 1 7,914,473 0 18,527
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73,929 15,663 SH DFND 1 3,276 0 12,387
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,930,976 409,105 SH DFND 3 0 0 409,105
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1 SH DFND 1 0 0
GRACO INC COM 384109104 758,725 9,001 SH DFND 1 2,588 0 6,413
GRACO INC COM 384109104 2,074,904 24,617 SH DFND 3 106 0 24,511
GRACO INC COM 384109104 163,944 1,945 SH DFND 10 1,945 0 0
GRAFTECH INTL LTD COM 384313508 45,583,915 26,349,084 SH DFND 1 26,343,066 0 6,018
GRAFTECH INTL LTD COM 384313508 5,167,906 2,987,229 SH DFND 2 2,987,229 0 0
GRAFTECH INTL LTD COM 384313508 69 40 SH DFND 3 0 0 40
GRAFTECH INTL LTD COM 384313508 11,267,016 6,512,726 SH DFND 7 6,512,726 0 0
GRAHAM CORP COM 384556106 4,002 90 SH DFND 1 69 0 21
GRAHAM CORP COM 384556106 6,505 146 SH DFND 3 0 0 146
GRAHAM HLDGS CO COM CL B 384637104 2,814,578 3,228 SH DFND 1 2,641 0 587
GRAHAM HLDGS CO COM CL B 384637104 474,955 545 SH DFND 3 72 0 473
GRAHAM HLDGS CO COM CL B 384637104 872 1 SH DFND 1 0 0
GRAIL INC COM 384747101 227,712 12,757 SH DFND 1 9,371 0 3,386
GRAIL INC COM 384747101 20,706 1,160 SH DFND 2 1,160 0 0
GRAIL INC COM 384747101 108,721 6,091 SH DFND 3 77 0 6,014
GRAINGER W W INC COM 384802104 1,317,604,532 1,250,040 SH DFND 1 1,243,390 0 6,650
GRAINGER W W INC COM 384802104 266,242,490 252,590 SH DFND 2 252,590 0 0
GRAINGER W W INC COM 384802104 90,027,404 85,411 SH DFND 3 409 0 85,002
GRAINGER W W INC COM 384802104 16,340,937 15,503 SH DFND 7 15,503 0 0
GRAINGER W W INC COM 384802104 263,513 250 SH DFND 10 250 0 0
GRAINGER W W INC COM 384802104 3,162 3 SH DFND 3 0 0
GRAND CANYON ED INC COM 38526M106 201,265,319 1,228,726 SH DFND 1 1,226,286 0 2,440
GRAND CANYON ED INC COM 38526M106 134,341 820 SH DFND 3 0 0 820
GRAND CANYON ED INC COM 38526M106 35,836,164 218,780 SH DFND 6 218,780 0 0
GRAND CANYON ED INC COM 38526M106 10,634,387 64,923 SH DFND 7 64,923 0 0
GRANITE CONSTR INC COM 387328107 62,635,114 714,116 SH DFND 1 709,237 0 4,879
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 9,100,249 4,634,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 161,824 1,845 SH DFND 3 0 0 1,845
GRANITE CONSTR INC COM 387328107 6,874,622 78,379 SH DFND 6 78,379 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 20,619,900 10,500,000 PRN DFND 10 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 22,730 8,147 SH DFND 1 4,123 0 4,024
GRANITE PT MTG TR INC COM STK 38741L107 16,300 5,842 SH DFND 3 0 0 5,842
GRANITE RIDGE RESOURCES INC COM 387432107 3,727 577 SH DFND 1 179 0 398
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,285 100 SH DFND 3 0 0 100
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 11,301 200 SH DFND 3 0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101 54,115 2,090 SH DFND 3 0 0 2,090
GRAPHIC PACKAGING HLDG CO COM 388689101 321,944,757 11,853,636 SH DFND 1 11,835,501 0 18,135
GRAPHIC PACKAGING HLDG CO COM 388689101 12,209,126 449,526 SH DFND 2 449,526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,240,056 45,657 SH DFND 3 373 0 45,284
GRAPHIC PACKAGING HLDG CO COM 388689101 25,414,617 935,737 SH DFND 6 935,737 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 55,174,263 2,031,453 SH DFND 7 2,031,453 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 81,371 2,996 SH DFND 10 2,996 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27 1 SH DFND 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,515 24 SH DFND 1 24 0 0
GRAY TELEVISION INC COM 389375106 85,113 27,020 SH DFND 1 25,049 0 1,971
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 17,962 429 SH DFND 3 0 0 429
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 284,208 3,840 SH DFND 3 0 0 3,840
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 63 2 SH DFND 3 0 0 2
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 588 21 SH DFND 3 0 0 21
GREAT ELM GROUP INC COM NEW 39037G109 2 1 SH DFND 3 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 75,248 6,665 SH DFND 1 846 0 5,819
GREAT LAKES DREDGE & DOCK CO COM 390607109 18,269 1,618 SH DFND 3 0 0 1,618
GREAT SOUTHN BANCORP INC COM 390905107 1,082,540 18,133 SH DFND 1 17,051 0 1,082
GREAT SOUTHN BANCORP INC COM 390905107 269,368 4,512 SH DFND 3 0 0 4,512
GREEN BRICK PARTNERS INC COM 392709101 80,596,430 1,426,738 SH DFND 1 1,424,819 0 1,919
GREEN BRICK PARTNERS INC COM 392709101 22,592 400 SH DFND 3 0 0 400
GREEN BRICK PARTNERS INC COM 392709101 9,218,038 163,180 SH DFND 6 163,180 0 0
GREEN BRICK PARTNERS INC COM 392709101 155,348 2,750 SH DFND 10 2,750 0 0
GREEN DOT CORP CL A 39304D102 316,795 29,774 SH DFND 1 26,428 0 3,346
GREEN DOT CORP CL A 39304D102 3,975 374 SH DFND 3 0 0 374
GREEN PLAINS INC COM 393222104 614,598 64,831 SH DFND 1 63,207 0 1,624
GREEN PLAINS INC COM 393222104 64,982 6,855 SH DFND 3 0 0 6,855
GREENBRIER COS INC COM 393657101 212,306 3,481 SH DFND 1 480 0 3,001
GREENBRIER COS INC COM 393657101 42,859 703 SH DFND 3 0 0 703
GREENE CNTY BANCORP INC COM 394357107 9,781,806 352,879 SH DFND 1 352,752 0 127
GREENE CNTY BANCORP INC COM 394357107 814,164 29,371 SH DFND 2 29,371 0 0
GREENE CNTY BANCORP INC COM 394357107 1,719 62 SH DFND 3 0 0 62
GREENE CNTY BANCORP INC COM 394357107 8,171,440 294,785 SH DFND 7 294,785 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 56,910 4,065 SH DFND 1 156 0 3,909
GREENWICH LIFESCIENCES INC COM 396879108 1,527 136 SH DFND 1 12 0 124
GREIF INC CL B 397624206 142,214 2,096 SH DFND 1 248 0 1,848
GREIF INC CL A 397624107 3,614,087 59,131 SH DFND 1 57,188 0 1,943
GREIF INC CL B 397624206 16,577 244 SH DFND 3 0 0 244
GREIF INC CL A 397624107 14,056 230 SH DFND 3 0 0 230
GREIF INC CL A 397624107 6,112 100 SH DFND 7 100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 55,289 2,486 SH DFND 1 1,223 0 1,263
GRID DYNAMICS HLDGS INC CL A 39813G109 1,553 70 SH DFND 3 0 0 70
GRIFFON CORP COM 398433102 7,400,534 103,838 SH DFND 1 102,109 0 1,729
GRIFFON CORP COM 398433102 958,416 13,447 SH DFND 3 108 0 13,339
GRIFOLS S A SP ADR REP B NVT 398438408 155,548 20,907 SH DFND 1 5,652 0 15,255
GRIFOLS S A SP ADR REP B NVT 398438408 32,494 4,367 SH DFND 3 2 0 4,365
GRIFOLS S A SP ADR REP B NVT 398438408 40,563 5,452 SH DFND 6 5,452 0 0
GRINDR INC COM 39854F101 61,084 3,424 SH DFND 1 2,288 0 1,136
GROCERY OUTLET HLDG CORP COM 39874R101 47,236 3,026 SH DFND 1 965 0 2,061
GROCERY OUTLET HLDG CORP COM 39874R101 3,449 221 SH DFND 3 0 0 221
GROUP 1 AUTOMOTIVE INC COM 398905109 211,259,263 501,232 SH DFND 1 500,526 0 706
GROUP 1 AUTOMOTIVE INC COM 398905109 1,044,849 2,479 SH DFND 2 2,479 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 203,289 482 SH DFND 3 0 0 482
GROUP 1 AUTOMOTIVE INC COM 398905109 4,762,724 11,300 SH DFND 6 11,300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 42,148 100 SH DFND 7 100 0 0
GROUPON INC COM NEW 399473206 34,409 2,832 SH DFND 1 377 0 2,455
GROUPON INC COM NEW 399473206 73 6 SH DFND 3 0 0 6
GROWGENERATION CORP COM 39986L109 2,706 1,601 SH DFND 1 412 0 1,189
GROWGENERATION CORP COM 39986L109 2 1 SH DFND 1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 909,549 13,251 SH DFND 1 11,876 0 1,375
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,393 64 SH DFND 3 0 0 64
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6,109 89 SH DFND 7 89 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,034,480 4,015 SH DFND 1 3,224 0 791
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23,528 91 SH DFND 3 0 0 91
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,286,903 24,498 SH DFND 1 23,264 0 1,234
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 36,598 209 SH DFND 3 0 0 209
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1,059 17 SH DFND 1 17 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17,196,327 10,235,909 SH DFND 1 10,235,909 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 614,677 365,879 SH DFND 7 365,879 0 0
GSK PLC SPONSORED ADR 37733W204 724,126,369 21,411,188 SH DFND 1 21,381,937 0 29,251
GSK PLC SPONSORED ADR 37733W204 756,273,915 22,361,736 SH DFND 3 30,308 0 22,331,428
GSK PLC SPONSORED ADR 37733W204 69,900,799 2,066,848 SH DFND 6 2,066,848 0 0
GSK PLC SPONSORED ADR 37733W204 236,173,143 6,983,239 SH DFND 7 6,983,239 0 0
GSK PLC SPONSORED ADR 37733W204 710 21 SH DFND 21 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 26,642 770 SH DFND 1 385 0 385
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,647,925 15,102,000 PRN DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 25,563,262 836,768 SH DFND 1 829,562 0 7,206
GUARDANT HEALTH INC COM 40131M109 1,200,591 39,299 SH DFND 3 112 0 39,187
GUARDANT HEALTH INC COM 40131M109 2,441,800 79,928 SH DFND 6 79,928 0 0
GUARDANT HEALTH INC COM 40131M109 6,220,469 203,616 SH DFND 7 203,616 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 20 1 SH DFND 1 0 0 1
GUESS INC COM 401617105 16,802 1,195 SH DFND 1 641 0 554
GUESS INC COM 401617105 25,640 1,824 SH DFND 3 0 0 1,824
GUESS INC NOTE 3.750% 4/1 401617AF2 1,883,000 2,000,000 PRN DFND 10 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2,483 167 SH DFND 3 0 0 167
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31 2 SH DFND 2 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 15 1 SH DFND 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,436,940 55,979 SH DFND 1 51,027 0 4,952
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,927,636 2,661,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 363,858 2,158 SH DFND 3 20 0 2,138
GUIDEWIRE SOFTWARE INC COM 40171V100 19,892 118 SH DFND 7 118 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 127,784 758 SH DFND 10 758 0 0
GULF IS FABRICATION INC COM 402307102 2,043 300 SH DFND 3 0 0 300
GULFPORT ENERGY CORP COMMON SHARES 402635502 102,671,422 557,391 SH DFND 1 556,760 0 631
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,170,950 49,788 SH DFND 2 49,788 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 6,790 37 SH DFND 3 0 0 37
GULFPORT ENERGY CORP COMMON SHARES 402635502 37,538,118 203,790 SH DFND 6 203,790 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 47,667,276 258,780 SH DFND 7 258,780 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87,884,790 2,020,340 SH DFND 1 2,015,260 0 5,080
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 133,781 3,075 SH DFND 3 0 0 3,075
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 316,245 7,270 SH DFND 6 7,270 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,934,162 67,452 SH DFND 7 67,452 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 29,406 676 SH DFND 10 676 0 0
GYRE THERAPEUTICS INC COM 403783103 15,198 1,256 SH DFND 1 446 0 810
H & E EQUIPMENT SERVICES INC COM 404030108 67,418 1,377 SH DFND 1 564 0 813
H & E EQUIPMENT SERVICES INC COM 404030108 24,778 506 SH DFND 3 0 0 506
H WORLD GROUP LTD SPONSORED ADS 44332N106 511,080 15,473 SH DFND 1 14,579 0 894
H WORLD GROUP LTD SPONSORED ADS 44332N106 239 7 SH DFND 3 0 0 7
HA SUSTAINABLE INFRA CAP INC COM 41068X100 120,521,460 4,492,041 SH DFND 1 4,484,480 0 7,561
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,616 917 SH DFND 3 0 0 917
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,524,015 653,150 SH DFND 6 653,150 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 14,553,960 542,451 SH DFND 7 542,451 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27 1 SH DFND 1 0 0
HACKETT GROUP INC COM 404609109 48,292 1,572 SH DFND 1 1,071 0 501
HACKETT GROUP INC COM 404609109 54,016 1,758 SH DFND 3 0 0 1,758
HAEMONETICS CORP MASS COM 405024100 44,617,879 571,438 SH DFND 1 568,963 0 2,475
HAEMONETICS CORP MASS COM 405024100 29,046 372 SH DFND 3 0 0 372
HAEMONETICS CORP MASS COM 405024100 4,803,482 61,520 SH DFND 6 61,520 0 0
HAEMONETICS CORP MASS COM 405024100 12,759,599 163,417 SH DFND 7 163,417 0 0
HAFNIA LTD SHS Y2990R101 163,330 30,590 SH DFND 1 30,542 0 48
HAFNIA LTD SHS Y2990R101 466,748 87,460 SH DFND 3 0 0 87,460
HAFNIA LTD SHS Y2990R101 4,029 755 SH DFND 7 755 0 0
HAGERTY INC CL A COM 405166109 251 26 SH DFND 1 0 0 26
HAGERTY INC CL A COM 405166109 5,983 620 SH DFND 3 0 0 620
HAIN CELESTIAL GROUP INC COM 405217100 90,399 14,699 SH DFND 1 4,931 0 9,768
HAIN CELESTIAL GROUP INC COM 405217100 1,590 259 SH DFND 3 0 0 259
HAIN CELESTIAL GROUP INC COM 405217100 3,173 516 SH DFND 7 516 0 0
HALEON PLC SPON ADS 405552100 329,976,148 34,588,695 SH DFND 1 34,514,328 0 74,367
HALEON PLC SPON ADS 405552100 573,362,674 60,100,910 SH DFND 3 49,434 0 60,051,476
HALEON PLC SPON ADS 405552100 33,761,345 3,538,925 SH DFND 6 3,538,925 0 0
HALEON PLC SPON ADS 405552100 101,117,055 10,599,272 SH DFND 7 10,599,272 0 0
HALEON PLC SPON ADS 405552100 114 12 SH DFND 12 0 0
HALLADOR ENERGY COMPANY COM 40609P105 41,037 3,584 SH DFND 1 1,800 0 1,784
HALLADOR ENERGY COMPANY COM 40609P105 2,802 245 SH DFND 3 0 0 245
HALLIBURTON CO COM 406216101 26,075,234 959,001 SH DFND 1 913,284 0 45,717
HALLIBURTON CO COM 406216101 25,597,699 941,438 SH DFND 2 941,438 0 0
HALLIBURTON CO COM 406216101 47,800,408 1,758,015 SH DFND 3 11,199 0 1,746,816
HALLIBURTON CO COM 406216101 5,475,386 201,375 SH DFND 7 201,375 0 0
HALLIBURTON CO COM 406216101 163 6 SH DFND 6 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,455,286 3,623,000 PRN DFND 1 0 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10,061,608 9,330,000 PRN DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,803,070 163,210 SH DFND 1 154,193 0 9,017
HALOZYME THERAPEUTICS INC COM 40637H109 153,063 3,201 SH DFND 3 0 0 3,201
HALOZYME THERAPEUTICS INC COM 40637H109 14,486 303 SH DFND 7 303 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,348,018 1,250,000 PRN DFND 10 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1,700 101 SH DFND 1 0 0 101
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 67 4 SH DFND 3 0 0 4
HAMILTON INSURANCE GROUP LTD CL B G42706104 8,583 451 SH DFND 1 69 0 382
HAMILTON INSURANCE GROUP LTD CL B G42706104 19 1 SH DFND 3 0 0 1
HAMILTON LANE INC CL A 407497106 698,433 4,717 SH DFND 1 3,339 0 1,378
HAMILTON LANE INC CL A 407497106 195,687 1,322 SH DFND 3 0 0 1,322
HAMILTON LANE INC CL A 407497106 148 1 SH DFND 1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 22 1 SH DFND 1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,226,344 22,411 SH DFND 1 16,637 0 5,774
HANCOCK WHITNEY CORPORATION COM 410120109 63,116 1,153 SH DFND 3 0 0 1,153
HANCOCK WHITNEY CORPORATION COM 410120109 7,989 146 SH DFND 7 146 0 0
HANESBRANDS INC COM 410345102 2,334,967 286,851 SH DFND 1 252,395 0 34,456
HANESBRANDS INC COM 410345102 54,755 6,727 SH DFND 3 0 0 6,727
HANESBRANDS INC COM 410345102 7,668 942 SH DFND 7 942 0 0
HANESBRANDS INC COM 410345102 8 1 SH DFND 1 0 0
HANMI FINL CORP COM NEW 410495204 95,567 4,046 SH DFND 1 1,282 0 2,764
HANMI FINL CORP COM NEW 410495204 14,435 611 SH DFND 3 0 0 611
HANMI FINL CORP COM NEW 410495204 6,286,487 266,151 SH DFND 6 266,151 0 0
HANMI FINL CORP COM NEW 410495204 15,945,980 675,105 SH DFND 7 675,105 0 0
HANOVER INS GROUP INC COM 410867105 25,867,349 167,253 SH DFND 1 163,927 0 3,326
HANOVER INS GROUP INC COM 410867105 497,243 3,215 SH DFND 3 0 0 3,215
HANOVER INS GROUP INC COM 410867105 274,058 1,772 SH DFND 6 1,772 0 0
HANOVER INS GROUP INC COM 410867105 14,229 92 SH DFND 7 92 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 44,989 3,803 SH DFND 1 1,318 0 2,485
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,862 496 SH DFND 3 0 0 496
HARLEY DAVIDSON INC COM 412822108 171,215,293 5,682,552 SH DFND 1 5,669,159 0 13,393
HARLEY DAVIDSON INC COM 412822108 13,895,203 461,175 SH DFND 2 461,175 0 0
HARLEY DAVIDSON INC COM 412822108 2,127,343 70,605 SH DFND 3 729 0 69,876
HARLEY DAVIDSON INC COM 412822108 44,268,442 1,469,248 SH DFND 7 1,469,248 0 0
HARLEY DAVIDSON INC COM 412822108 39,229 1,302 SH DFND 10 1,302 0 0
HARLEY DAVIDSON INC COM 412822108 30 1 SH DFND 1 0 0
HARMONIC INC COM 413160102 1,958,993 148,072 SH DFND 1 143,963 0 4,109
HARMONIC INC COM 413160102 12,764 965 SH DFND 3 0 0 965
HARMONY BIOSCIENCES HLDGS IN COM 413197104 98,434,106 2,860,625 SH DFND 1 2,859,660 0 965
HARMONY BIOSCIENCES HLDGS IN COM 413197104 84,965,723 2,469,216 SH DFND 2 2,469,216 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,102 61 SH DFND 3 7 0 54
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 104,480 12,726 SH DFND 1 6,618 0 6,108
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,727 454 SH DFND 3 0 0 454
HARROW INC COM 415858109 367,742 10,961 SH DFND 1 9,544 0 1,417
HARROW INC COM 415858109 34,092 1,016 SH DFND 3 0 0 1,016
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 5,318 218 SH DFND 3 0 0 218
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 33 1 SH DFND 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 39 1 SH DFND 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 986,024,761 9,013,023 SH DFND 1 8,963,925 0 49,098
HARTFORD FINL SVCS GROUP INC COM 416515104 14,386,756 131,506 SH DFND 2 131,506 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 72,189,815 659,870 SH DFND 3 4,405 0 655,465
HARTFORD FINL SVCS GROUP INC COM 416515104 3,977,675 36,359 SH DFND 6 36,359 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 145,446,425 1,329,492 SH DFND 7 1,290,249 0 39,243
HARTFORD FINL SVCS GROUP INC COM 416515104 137,297 1,255 SH DFND 10 1,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 328 3 SH DFND 3 0 0
HARVARD BIOSCIENCE INC COM 416906105 10,780 5,109 SH DFND 1 505 0 4,604
HASBRO INC COM 418056107 353,731 6,327 SH DFND 1 1,368 0 4,959
HASBRO INC COM 418056107 399,752 7,150 SH DFND 3 62 0 7,088
HASBRO INC COM 418056107 72,124 1,290 SH DFND 10 1,290 0 0
HASBRO INC COM 418056107 112 2 SH DFND 2 0 0
HASHICORP INC COM CL A 418100103 114,740 3,354 SH DFND 1 1,181 0 2,173
HASHICORP INC COM CL A 418100103 1,774 52 SH DFND 3 0 0 52
HASHICORP INC COM CL A 418100103 598,675 17,500 SH DFND 7 17,500 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,928 446 SH DFND 1 107 0 339
HAVERTY FURNITURE COS INC COM 419596101 8,206 369 SH DFND 3 0 0 369
HAWAIIAN ELEC INDUSTRIES COM 419870100 374,235 38,462 SH DFND 1 14,510 0 23,952
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,539 158 SH DFND 3 0 0 158
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HAWKINS INC COM 420261109 31,415,419 256,097 SH DFND 1 254,353 0 1,744
HAWKINS INC COM 420261109 121,074 987 SH DFND 3 0 0 987
HAWKINS INC COM 420261109 592,373 4,829 SH DFND 6 4,829 0 0
HAWKINS INC COM 420261109 1,785,585 14,556 SH DFND 7 14,556 0 0
HAYWARD HLDGS INC COM 421298100 137,470,662 8,990,887 SH DFND 1 8,987,688 0 3,199
HAYWARD HLDGS INC COM 421298100 16,697,261 1,092,038 SH DFND 2 1,092,038 0 0
HAYWARD HLDGS INC COM 421298100 9,727 636 SH DFND 3 0 0 636
HAYWARD HLDGS INC COM 421298100 51,280,152 3,353,836 SH DFND 7 3,353,836 0 0
HBT FINL INC. COM 404111106 115,763 5,286 SH DFND 1 5,007 0 279
HBT FINL INC. COM 404111106 372 17 SH DFND 3 0 0 17
HCA HEALTHCARE INC COM 40412C101 282,038,737 939,659 SH DFND 1 927,181 0 12,478
HCA HEALTHCARE INC COM 40412C101 47,779,978 159,187 SH DFND 2 159,187 0 0
HCA HEALTHCARE INC COM 40412C101 168,199,125 560,384 SH DFND 3 4,846 0 555,538
HCA HEALTHCARE INC COM 40412C101 3,503,351 11,672 SH DFND 7 11,672 0 0
HCA HEALTHCARE INC COM 40412C101 832,616 2,774 SH DFND 10 2,774 0 0
HCA HEALTHCARE INC COM 40412C101 2,101 7 SH DFND 7 0 0
HCI GROUP INC COM 40416E103 1,952,111 16,752 SH DFND 1 16,289 0 463
HCI GROUP INC COM 40416E103 12,638 108 SH DFND 3 0 0 108
HDFC BANK LTD SPONSORED ADS 40415F101 222,165,364 3,478,944 SH DFND 1 3,433,927 0 45,017
HDFC BANK LTD SPONSORED ADS 40415F101 112,495,776 1,761,600 SH DFND 2 1,761,600 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 43,389,695 679,451 SH DFND 3 3,276 0 676,175
HDFC BANK LTD SPONSORED ADS 40415F101 119,617,188 1,873,116 SH DFND 7 1,873,116 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 128 2 SH DFND 2 0 0
HEALTH CATALYST INC COM 42225T107 1,625,315 229,889 SH DFND 1 227,243 0 2,646
HEALTH CATALYST INC COM 42225T107 585 83 SH DFND 3 0 0 83
HEALTH CATALYST INC COM 42225T107 5,225 739 SH DFND 7 739 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 534,959 31,561 SH DFND 1 7,465 0 24,096
HEALTHCARE RLTY TR CL A COM 42226K105 60,973 3,597 SH DFND 3 0 0 3,597
HEALTHCARE RLTY TR CL A COM 42226K105 93,123 5,494 SH DFND 10 5,494 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 34 2 SH DFND 2 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 375,246 32,307 SH DFND 1 31,038 0 1,269
HEALTHCARE SVCS GROUP INC COM 421906108 8,397 723 SH DFND 3 0 0 723
HEALTHEQUITY INC COM 42226A107 493,416,350 5,142,432 SH DFND 1 5,138,804 0 3,628
HEALTHEQUITY INC COM 42226A107 148,068 1,543 SH DFND 3 0 0 1,543
HEALTHEQUITY INC COM 42226A107 6,464,823 67,377 SH DFND 6 67,377 0 0
HEALTHEQUITY INC COM 42226A107 19,616,786 204,448 SH DFND 7 192,199 0 12,249
HEALTHPEAK PROPERTIES INC COM 42250P103 12,692,831 626,188 SH DFND 1 593,268 0 32,920
HEALTHPEAK PROPERTIES INC COM 42250P103 46,679,880 2,302,905 SH DFND 3 7,972 0 2,294,933
HEALTHPEAK PROPERTIES INC COM 42250P103 10,934,591 539,447 SH DFND 7 539,447 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 896,522 44,229 SH DFND 10 44,229 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 61 3 SH DFND 3 0 0
HEALTHSTREAM INC COM 42222N103 4,468,822 140,529 SH DFND 1 139,946 0 583
HEALTHSTREAM INC COM 42222N103 21,216 667 SH DFND 3 0 0 667
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 19 16 SH DFND 3 0 0 16
HEARTBEAM INC COM 42238H108 773 336 SH DFND 3 0 0 336
HEARTLAND EXPRESS INC COM 422347104 21,688 1,933 SH DFND 1 815 0 1,118
HEARTLAND EXPRESS INC COM 422347104 1,755 156 SH DFND 3 0 0 156
HEARTLAND FINL USA INC COM 42234Q102 18,179,139 296,536 SH DFND 1 294,968 0 1,568
HEARTLAND FINL USA INC COM 42234Q102 48,251 787 SH DFND 3 0 0 787
HEARTLAND FINL USA INC COM 42234Q102 5,947 97 SH DFND 7 97 0 0
HECLA MNG CO COM 422704106 22,028,386 4,486,433 SH DFND 1 4,475,474 0 10,959
HECLA MNG CO COM 422704106 49,435 10,068 SH DFND 3 0 0 10,068
HECLA MNG CO COM 422704106 2,826,967 575,757 SH DFND 7 575,757 0 0
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HEICO CORP NEW CL A 422806208 627,810,760 3,373,876 SH DFND 1 3,368,018 0 5,858
HEICO CORP NEW COM 422806109 11,676,141 49,113 SH DFND 1 45,255 0 3,858
HEICO CORP NEW CL A 422806208 747,297 4,016 SH DFND 1,9 4,016 0 0
HEICO CORP NEW COM 422806109 2,410,208 10,138 SH DFND 2 10,138 0 0
HEICO CORP NEW CL A 422806208 8,367,459 44,967 SH DFND 2 44,967 0 0
HEICO CORP NEW CL A 422806208 242,889,688 1,305,297 SH DFND 3 24 0 1,305,273
HEICO CORP NEW COM 422806109 1,870,176 7,866 SH DFND 3 72 0 7,794
HEICO CORP NEW CL A 422806208 173,427 932 SH DFND 6 932 0 0
HEICO CORP NEW CL A 422806208 33,748,027 181,363 SH DFND 7 181,363 0 0
HEICO CORP NEW COM 422806109 150,489 633 SH DFND 7 633 0 0
HEICO CORP NEW COM 422806109 221,336 931 SH DFND 10 931 0 0
HEICO CORP NEW CL A 422806208 1,116 6 SH DFND 6 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 324,881 7,332 SH DFND 1 6,767 0 565
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,115 138 SH DFND 7 138 0 0
HELEN OF TROY LTD COM G4388N106 113,171,915 1,891,558 SH DFND 1 1,888,770 0 2,788
HELEN OF TROY LTD COM G4388N106 12,792,851 213,820 SH DFND 2 213,820 0 0
HELEN OF TROY LTD COM G4388N106 7,105 119 SH DFND 3 0 0 119
HELEN OF TROY LTD COM G4388N106 34,364,856 574,375 SH DFND 7 574,375 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 39,239 879 SH DFND 1 382 0 497
HELIOS TECHNOLOGIES INC COM 42328H109 2,819 63 SH DFND 3 0 0 63
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,299,252 353,997 SH DFND 1 347,113 0 6,884
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,600 601 SH DFND 3 0 0 601
HELLO GROUP INC ADS 423403104 316 41 SH DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101 4,694,196 146,602 SH DFND 1 129,176 0 17,426
HELMERICH & PAYNE INC COM 423452101 92,194 2,879 SH DFND 3 0 0 2,879
HENNESSY FDS TR STANCE ESG ETF 42588P692 112,076 3,694 SH DFND 3 0 0 3,694
HENRY JACK & ASSOC INC COM 426281101 616,355 3,516 SH DFND 1 1,787 0 1,729
HENRY JACK & ASSOC INC COM 426281101 3,091,140 17,633 SH DFND 3 24 0 17,609
HENRY JACK & ASSOC INC COM 426281101 3,506 20 SH DFND 7 20 0 0
HENRY JACK & ASSOC INC COM 426281101 175 1 SH DFND 1 0 0
HENRY SCHEIN INC COM 806407102 164,632,440 2,379,082 SH DFND 1 2,370,451 0 8,631
HENRY SCHEIN INC COM 806407102 14,069,952 203,323 SH DFND 2 203,323 0 0
HENRY SCHEIN INC COM 806407102 743,692 10,747 SH DFND 3 10 0 10,737
HENRY SCHEIN INC COM 806407102 62,617,765 904,881 SH DFND 7 904,881 0 0
HERBALIFE LTD COM SHS G4412G101 30,981 4,631 SH DFND 1 2,287 0 2,344
HERBALIFE LTD COM SHS G4412G101 80 12 SH DFND 3 0 0 12
HERC HLDGS INC COM 42704L104 234,050,693 1,236,205 SH DFND 1 1,235,410 0 795
HERC HLDGS INC COM 42704L104 163,660 864 SH DFND 3 0 0 864
HERC HLDGS INC COM 42704L104 1,533,384 8,099 SH DFND 7 8,099 0 0
HERCULES CAPITAL INC COM 427096508 20 1 SH DFND 1 0 0
HERITAGE COMM CORP COM 426927109 37,923 4,043 SH DFND 1 2,112 0 1,931
HERITAGE COMM CORP COM 426927109 143,860 15,337 SH DFND 3 0 0 15,337
HERITAGE FINL CORP WASH COM 42722X106 92,684 3,783 SH DFND 1 1,740 0 2,043
HERITAGE FINL CORP WASH COM 42722X106 13,648 557 SH DFND 3 0 0 557
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,163,766 96,179 SH DFND 1 95,814 0 365
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,715 307 SH DFND 3 0 0 307
HERON THERAPEUTICS INC COM 427746102 293,586 191,886 SH DFND 1 150,224 0 41,662
HERON THERAPEUTICS INC COM 427746102 0 0 SH DFND 3 0 0 0
HERSHEY CO COM 427866108 13,390,681 79,071 SH DFND 1 73,680 0 5,391
HERSHEY CO COM 427866108 8,633,802 50,982 SH DFND 2 50,982 0 0
HERSHEY CO COM 427866108 36,902,174 217,905 SH DFND 3 1,202 0 216,703
HERSHEY CO COM 427866108 661,989 3,909 SH DFND 10 3,909 0 0
HERSHEY CO COM 427866108 2,540 15 SH DFND 15 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 211,182 57,700 SH DFND 1 53,444 0 4,256
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,181 596 SH DFND 3 0 0 596
HESS CORP COM 42809H107 294,971,737 2,217,666 SH DFND 1 2,197,154 0 20,512
HESS CORP COM 42809H107 32,458,829 244,033 SH DFND 2 244,033 0 0
HESS CORP COM 42809H107 95,424,332 717,422 SH DFND 3 2,182 0 715,240
HESS CORP COM 42809H107 465,535 3,500 SH DFND 6 3,500 0 0
HESS CORP COM 42809H107 17,082,474 128,430 SH DFND 7 128,430 0 0
HESS CORP COM 42809H107 1,839,528 13,830 SH DFND 10 13,830 0 0
HESS CORP COM 42809H107 399 3 SH DFND 3 0 0
HESS MIDSTREAM LP CL A SHS 428103105 19,010,721 513,387 SH DFND 1 513,387 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 38,490,298 613,900 SH DFND 1 613,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,519,693 1,054,786 SH DFND 1 989,488 0 65,298
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,407,287 1,190,037 SH DFND 3 12,092 0 1,177,945
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,344,481 250,327 SH DFND 7 250,327 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 527,793 24,721 SH DFND 10 24,721 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 783,725 12,500 SH DFND 10 12,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3 SH DFND 3 0 0
HEXCEL CORP NEW COM 428291108 1,137,008 18,134 SH DFND 1 13,978 0 4,156
HEXCEL CORP NEW COM 428291108 158,066 2,521 SH DFND 3 0 0 2,521
HF FOODS GROUP INC COM 40417F109 8,792 2,739 SH DFND 1 1,258 0 1,481
HF SINCLAIR CORP COM 403949100 11,154,314 318,240 SH DFND 1 304,265 0 13,975
HF SINCLAIR CORP COM 403949100 6,375,157 181,887 SH DFND 3 2,213 0 179,674
HF SINCLAIR CORP COM 403949100 20,515,887 585,332 SH DFND 7 585,332 0 0
HF SINCLAIR CORP COM 403949100 93,268 2,661 SH DFND 10 2,661 0 0
HF SINCLAIR CORP COM 403949100 70 2 SH DFND 2 0 0
HIGHPEAK ENERGY INC COM 43114Q105 11,260 766 SH DFND 1 394 0 372
HIGHPEAK ENERGY INC COM 43114Q105 235 16 SH DFND 3 0 0 16
HIGHWOODS PPTYS INC COM 431284108 710,312 23,228 SH DFND 1 5,837 0 17,391
HIGHWOODS PPTYS INC COM 431284108 59,232 1,937 SH DFND 3 0 0 1,937
HIGHWOODS PPTYS INC COM 431284108 15,657 512 SH DFND 7 512 0 0
HIGHWOODS PPTYS INC COM 431284108 61 2 SH DFND 2 0 0
HILLENBRAND INC COM 431571108 153,678,292 4,992,797 SH DFND 1 4,988,386 0 4,411
HILLENBRAND INC COM 431571108 18,152,382 589,746 SH DFND 2 589,746 0 0
HILLENBRAND INC COM 431571108 963,051 31,288 SH DFND 3 186 0 31,102
HILLENBRAND INC COM 431571108 47,613,736 1,546,905 SH DFND 7 1,546,905 0 0
HILLEVAX INC COM 43157M102 32,656 15,776 SH DFND 1 5,680 0 10,096
HILLEVAX INC COM 43157M102 171 83 SH DFND 3 0 0 83
HILLMAN SOLUTIONS CORP COM 431636109 2,074,055 212,942 SH DFND 1 210,969 0 1,973
HILLMAN SOLUTIONS CORP COM 431636109 217,815 22,363 SH DFND 3 0 0 22,363
HILLTOP HOLDINGS INC COM 432748101 56,659 1,979 SH DFND 1 941 0 1,038
HILLTOP HOLDINGS INC COM 432748101 53,034 1,852 SH DFND 3 0 0 1,852
HILTON GRAND VACATIONS INC COM 43283X105 108,135,639 2,776,268 SH DFND 1 2,765,647 0 10,621
HILTON GRAND VACATIONS INC COM 43283X105 38,182 980 SH DFND 3 0 0 980
HILTON GRAND VACATIONS INC COM 43283X105 137,104 3,520 SH DFND 6 3,520 0 0
HILTON GRAND VACATIONS INC COM 43283X105 17,030,926 437,251 SH DFND 7 437,251 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,018,165,099 8,165,419 SH DFND 1 8,149,606 0 15,813
HILTON WORLDWIDE HLDGS INC COM 43300A203 203,078,025 821,646 SH DFND 2 821,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 464,957,251 1,881,200 SH DFND 3 3,188 0 1,878,012
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,913,769 11,789 SH DFND 6 11,789 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 53,326,747 215,758 SH DFND 7 131,404 0 84,354
HILTON WORLDWIDE HLDGS INC COM 43300A203 844,793 3,418 SH DFND 10 3,418 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,977 8 SH DFND 8 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 9,846,752 2,029,828 SH DFND 1 2,028,374 0 1,454
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,483 1,677 SH DFND 1 236 0 1,441
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1 SH DFND 1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,536,604 435,757 SH DFND 1 429,058 0 6,699
HIMS & HERS HEALTH INC COM CL A 433000106 15,173 627 SH DFND 3 0 0 627
HIMS & HERS HEALTH INC COM CL A 433000106 7,085 293 SH DFND 7 293 0 0
HINGHAM INSTN SVGS MASS COM 433323102 104,706 412 SH DFND 1 180 0 232
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HIPPO HLDGS INC COM NEW 433539202 50,461 1,885 SH DFND 1 470 0 1,415
HIREQUEST INC COM 433535101 5,140 363 SH DFND 1 147 0 216
HNI CORP COM 404251100 94,749,093 1,881,062 SH DFND 1 1,879,513 0 1,549
HNI CORP COM 404251100 122,515 2,432 SH DFND 3 0 0 2,432
HNI CORP COM 404251100 2,527,264 50,174 SH DFND 6 50,174 0 0
HNI CORP COM 404251100 1,356,313 26,927 SH DFND 7 26,927 0 0
HNI CORP COM 404251100 50 1 SH DFND 1 0 0
HOLLEY INC COM 43538H103 20,636 6,833 SH DFND 1 1,647 0 5,186
HOLLEY INC COM 43538H103 242 80 SH DFND 3 0 0 80
HOLOGIC INC COM 436440101 357,192,469 4,954,813 SH DFND 1 4,904,352 0 50,461
HOLOGIC INC COM 436440101 3,391,186 47,041 SH DFND 2 47,041 0 0
HOLOGIC INC COM 436440101 9,583,907 132,944 SH DFND 3 388 0 132,556
HOLOGIC INC COM 436440101 7,121,699 98,789 SH DFND 6 98,789 0 0
HOLOGIC INC COM 436440101 23,856,888 330,932 SH DFND 7 278,323 0 52,609
HOLOGIC INC COM 436440101 783,835 10,873 SH DFND 10 10,873 0 0
HOLOGIC INC COM 436440101 72 1 SH DFND 1 0 0
HOME BANCORP INC COM 43689E107 44,731 968 SH DFND 1 233 0 735
HOME BANCSHARES INC COM 436893200 36,068,095 1,274,491 SH DFND 1 1,265,823 0 8,668
HOME BANCSHARES INC COM 436893200 176,420 6,234 SH DFND 3 0 0 6,234
HOME BANCSHARES INC COM 436893200 3,738,430 132,100 SH DFND 6 132,100 0 0
HOME DEPOT INC COM 437076102 1,873,171,454 4,815,475 SH DFND 1 4,742,435 0 73,040
HOME DEPOT INC COM 437076102 587,261,704 1,509,709 SH DFND 2 1,509,709 0 0
HOME DEPOT INC COM 437076102 623,742,251 1,603,492 SH DFND 3 8,804 0 1,594,688
HOME DEPOT INC COM 437076102 6,768,426 17,400 SH DFND 6 17,400 0 0
HOME DEPOT INC COM 437076102 145,808,234 374,838 SH DFND 7 363,318 0 11,520
HOME DEPOT INC COM 437076102 10,169,369 26,143 SH DFND 10 26,143 0 0
HOME DEPOT INC COM 437076102 7,391 19 SH DFND 19 0 0
HOMESTREET INC COM 43785V102 113,058 9,900 SH DFND 1 1,382 0 8,518
HOMESTREET INC COM 43785V102 1,644 144 SH DFND 3 0 0 144
HOMESTREET INC COM 43785V102 11 1 SH DFND 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 40,046 1,189 SH DFND 1 454 0 735
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,013,071 140,563 SH DFND 1 112,274 0 28,289
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 24,748,687 866,854 SH DFND 3 2,466 0 864,388
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HONEST CO INC COM 438333106 3,172,894 457,849 SH DFND 1 430,247 0 27,602
HONEST CO INC COM 438333106 22,772 3,286 SH DFND 2 3,286 0 0
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HONEYWELL INTL INC COM 438516106 81,099,627 359,022 SH DFND 1 324,244 0 34,778
HONEYWELL INTL INC COM 438516106 45,347,643 200,751 SH DFND 2 200,751 0 0
HONEYWELL INTL INC COM 438516106 232,546,873 1,029,470 SH DFND 3 4,596 0 1,024,874
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HOOKER FURNISHINGS CORPORATI COM 439038100 14,248 1,017 SH DFND 1 251 0 766
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HOOKIPA PHARMA INC COM NEW 43906K209 683,641 340,120 SH DFND 1 340,120 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 27,485 13,674 SH DFND 7 12,995 0 679
HOPE BANCORP INC COM 43940T109 94,461 7,686 SH DFND 1 2,342 0 5,344
HOPE BANCORP INC COM 43940T109 12,245,504 996,380 SH DFND 3 15,556 0 980,824
HORACE MANN EDUCATORS CORP N COM 440327104 34,640 883 SH DFND 1 254 0 629
HORACE MANN EDUCATORS CORP N COM 440327104 17,923 457 SH DFND 3 0 0 457
HORIZON BANCORP INC COM 440407104 62,281 3,866 SH DFND 1 2,146 0 1,720
HORIZON BANCORP INC COM 440407104 33,324 2,069 SH DFND 3 0 0 2,069
HORIZON TECHNOLOGY FIN CORP COM 44045A102 18 2 SH DFND 3 0 0 2
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HORMEL FOODS CORP COM 440452100 544,173 17,347 SH DFND 1 9,176 0 8,171
HORMEL FOODS CORP COM 440452100 1,564,496 49,872 SH DFND 3 311 0 49,561
HORMEL FOODS CORP COM 440452100 467,162 14,892 SH DFND 7 14,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104 688,060 39,273 SH DFND 1 9,473 0 29,800
HOST HOTELS & RESORTS INC COM 44107P104 6,673,884 380,930 SH DFND 3 4,073 0 376,857
HOST HOTELS & RESORTS INC COM 44107P104 54,575 3,115 SH DFND 10 3,115 0 0
HOULIHAN LOKEY INC CL A 441593100 311,203,906 1,792,030 SH DFND 1 1,788,004 0 4,026
HOULIHAN LOKEY INC CL A 441593100 3,061,452 17,629 SH DFND 2 17,629 0 0
HOULIHAN LOKEY INC CL A 441593100 921,434 5,306 SH DFND 3 10 0 5,296
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 55,000 411 SH DFND 1 232 0 179
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HOVNANIAN ENTERPRISES INC CL A NEW 442487401 53,528 400 SH DFND 10 400 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 222,683 2,895 SH DFND 1 598 0 2,297
HOWARD HUGHES HOLDINGS INC COM 44267T102 246,533 3,205 SH DFND 3 0 0 3,205
HOWARD HUGHES HOLDINGS INC COM 44267T102 34,306 446 SH DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 1,438,914,021 13,156,387 SH DFND 1 13,126,752 0 29,635
HOWMET AEROSPACE INC COM 443201108 117,894,188 1,077,939 SH DFND 2 1,077,939 0 0
HOWMET AEROSPACE INC COM 443201108 41,422,473 378,737 SH DFND 3 2,152 0 376,585
HOWMET AEROSPACE INC COM 443201108 12,574,816 114,975 SH DFND 6 114,975 0 0
HOWMET AEROSPACE INC COM 443201108 136,069,076 1,244,117 SH DFND 7 1,079,754 0 164,363
HOWMET AEROSPACE INC COM 443201108 547 5 SH DFND 5 0 0
HP INC COM 40434L105 9,001,657 275,871 SH DFND 1 215,587 0 60,284
HP INC COM 40434L105 47,836,328 1,466,023 SH DFND 3 12,266 0 1,453,757
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HP INC COM 40434L105 805,798 24,695 SH DFND 10 24,695 0 0
HP INC COM 40434L105 1,729 53 SH DFND 53 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20,435,501 413,173 SH DFND 1 337,829 0 75,344
HSBC HLDGS PLC SPON ADR NEW 404280406 122,169,154 2,470,059 SH DFND 3 6,526 0 2,463,533
HSBC HLDGS PLC SPON ADR NEW 404280406 297 6 SH DFND 6 0 0
HUB GROUP INC CL A 443320106 2,506,188 56,243 SH DFND 1 53,071 0 3,172
HUB GROUP INC CL A 443320106 26,777 601 SH DFND 3 0 0 601
HUBBELL INC COM 443510607 696,330,971 1,662,324 SH DFND 1 1,659,450 0 2,874
HUBBELL INC COM 443510607 138,037,241 329,531 SH DFND 2 329,531 0 0
HUBBELL INC COM 443510607 19,102,059 45,601 SH DFND 3 21 0 45,580
HUBBELL INC COM 443510607 12,189,280 29,099 SH DFND 6 29,099 0 0
HUBBELL INC COM 443510607 41,956,022 100,160 SH DFND 7 100,160 0 0
HUBBELL INC COM 443510607 419 1 SH DFND 1 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 14,611,262 5,948,000 PRN DFND 1 0 0 0
HUBSPOT INC COM 443573100 2,279,110,631 3,270,966 SH DFND 1 3,267,530 0 3,436
HUBSPOT INC COM 443573100 256,831,512 368,603 SH DFND 2 368,603 0 0
HUBSPOT INC COM 443573100 151,484,775 217,410 SH DFND 3 672 0 216,738
HUBSPOT INC COM 443573100 22,364,227 32,097 SH DFND 6 32,097 0 0
HUBSPOT INC COM 443573100 164,957,510 236,746 SH DFND 7 212,310 0 24,436
HUBSPOT INC COM 443573100 133,780 192 SH DFND 10 192 0 0
HUBSPOT INC COM 443573100 4,877 7 SH DFND 7 0 0
HUDBAY MINERALS INC COM 443628102 1,274,614 157,135 SH DFND 6 0 0 157,135
HUDBAY MINERALS INC COM 443628102 1,603,620 197,695 SH DFND 7 44,495 0 153,200
HUDSON PAC PPTYS INC COM 444097109 6,831,556 2,254,639 SH DFND 1 2,251,762 0 2,877
HUDSON TECHNOLOGIES INC COM 444144109 13,057 2,340 SH DFND 1 113 0 2,227
HUMACYTE INC COM 44486Q103 128,906 25,526 SH DFND 1 23,653 0 1,873
HUMACYTE INC COM 44486Q103 264 52 SH DFND 3 0 0 52
HUMANA INC COM 444859102 463,100,312 1,825,314 SH DFND 1 1,813,262 0 12,052
HUMANA INC COM 444859102 234,102,835 922,718 SH DFND 3 476 0 922,242
HUMANA INC COM 444859102 26,581,197 104,770 SH DFND 6 104,770 0 0
HUMANA INC COM 444859102 101,430,467 399,789 SH DFND 7 390,261 0 9,528
HUMANA INC COM 444859102 388,937 1,533 SH DFND 10 1,533 0 0
HUMANA INC COM 444859102 4,313 17 SH DFND 17 0 0
HUNT J B TRANS SVCS INC COM 445658107 35,166,431 206,061 SH DFND 1 200,535 0 5,526
HUNT J B TRANS SVCS INC COM 445658107 8,594,671 50,361 SH DFND 3 170 0 50,191
HUNT J B TRANS SVCS INC COM 445658107 453,102 2,655 SH DFND 10 2,655 0 0
HUNT J B TRANS SVCS INC COM 445658107 171 1 SH DFND 1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 465,899,251 28,635,480 SH DFND 1 28,554,184 0 81,296
HUNTINGTON BANCSHARES INC COM 446150104 10,037,825 616,953 SH DFND 2 616,953 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47,834,092 2,940,018 SH DFND 3 17,973 0 2,922,045
HUNTINGTON BANCSHARES INC COM 446150104 4,573,660 281,110 SH DFND 7 266,372 0 14,738
HUNTINGTON BANCSHARES INC COM 446150104 89,029 5,472 SH DFND 10 5,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104 98 6 SH DFND 6 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 397,743,015 2,104,794 SH DFND 1 2,103,298 0 1,496
HUNTINGTON INGALLS INDS INC COM 446413106 20,008,899 105,884 SH DFND 2 105,884 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 104,410,814 552,526 SH DFND 3 697 0 551,829
HUNTINGTON INGALLS INDS INC COM 446413106 7,634,199 40,399 SH DFND 6 40,399 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 94,569,470 500,447 SH DFND 7 500,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,417,275 7,500 SH DFND 10 7,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,134 6 SH DFND 6 0 0
HUNTSMAN CORP COM 447011107 630,306 34,959 SH DFND 1 25,780 0 9,179
HUNTSMAN CORP COM 447011107 1,643,871 91,174 SH DFND 3 2,157 0 89,017
HUNTSMAN CORP COM 447011107 36 2 SH DFND 2 0 0
HURCO CO COM 447324104 358,678 18,594 SH DFND 1 18,594 0 0
HURCO CO COM 447324104 95 5 SH DFND 3 0 0 5
HURON CONSULTING GROUP INC COM 447462102 2,915,885 23,466 SH DFND 1 22,965 0 501
HURON CONSULTING GROUP INC COM 447462102 58,723 473 SH DFND 3 0 0 473
HUT 8 CORP COM 44812J104 58,411 2,852 SH DFND 1 979 0 1,873
HUT 8 CORP COM 44812J104 49 2 SH DFND 3 0 0 2
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 51,717 3,589 SH DFND 1 83 0 3,506
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 591 41 SH DFND 3 0 0 41
HUYA INC ADS REP SHS A 44852D108 7,343,308 2,391,957 SH DFND 1,11 2,391,957 0 0
HUYA INC ADS REP SHS A 44852D108 3 1 SH DFND 1 0 0
HYATT HOTELS CORP COM CL A 448579102 947,840 6,038 SH DFND 1 4,631 0 1,407
HYATT HOTELS CORP COM CL A 448579102 259,546 1,653 SH DFND 3 0 0 1,653
HYATT HOTELS CORP COM CL A 448579102 5,337 34 SH DFND 7 34 0 0
HYATT HOTELS CORP COM CL A 448579102 208,626 1,329 SH DFND 10 1,329 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 95,589 36,624 SH DFND 1 3,551 0 33,073
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,069 793 SH DFND 3 0 0 793
HYSTER-YALE INC CL A 449172105 2,887,374 56,693 SH DFND 1 56,502 0 191
HYSTER-YALE INC CL A 449172105 6,013 118 SH DFND 3 0 0 118
I-80 GOLD CORP COM 44955L106 5,639 11,748 SH DFND 1 456 0 11,292
I3 VERTICALS INC COM CL A 46571Y107 20,413 886 SH DFND 1 384 0 502
IAC INC COM NEW 44891N208 7,097,134 164,514 SH DFND 1 158,523 0 5,991
IAC INC COM NEW 44891N208 116,583 2,702 SH DFND 3 7 0 2,695
IAC INC COM NEW 44891N208 12,772,719 296,076 SH DFND 6 296,076 0 0
IAC INC COM NEW 44891N208 14,123,993 327,399 SH DFND 7 327,399 0 0
IAMGOLD CORP COM 450913108 19,015,259 3,678,800 SH DFND 1 3,678,800 0 0
IBEX LTD SHS NEW G4690M101 33,438 1,556 SH DFND 1 426 0 1,130
IBIO INC CON NEW 451033708 2 1 SH DFND 3 0 0 1
IBOTTA INC CLASS A COM SHS 451051106 15,033 231 SH DFND 1 31 0 200
IBOTTA INC CLASS A COM SHS 451051106 456 7 SH DFND 3 0 0 7
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 52 6 SH DFND 6 0 0
ICF INTL INC COM 44925C103 600,342 5,036 SH DFND 1 4,727 0 309
ICF INTL INC COM 44925C103 50,192 421 SH DFND 3 0 0 421
ICF INTL INC COM 44925C103 98,110 823 SH DFND 6 823 0 0
ICF INTL INC COM 44925C103 10,367,098 86,965 SH DFND 7 86,965 0 0
ICHOR HOLDINGS SHS G4740B105 7,259,102 225,298 SH DFND 1 224,471 0 827
ICHOR HOLDINGS SHS G4740B105 16,916 525 SH DFND 3 0 0 525
ICHOR HOLDINGS SHS G4740B105 25,017,863 776,470 SH DFND 6 776,470 0 0
ICHOR HOLDINGS SHS G4740B105 7,608,721 236,149 SH DFND 7 236,149 0 0
ICICI BANK LIMITED ADR 45104G104 19,664,229 658,548 SH DFND 1 603,538 0 55,010
ICICI BANK LIMITED ADR 45104G104 1,804,500 60,432 SH DFND 2 60,432 0 0
ICICI BANK LIMITED ADR 45104G104 12,859,689 430,666 SH DFND 3 2,922 0 427,744
ICICI BANK LIMITED ADR 45104G104 1,185,442 39,700 SH DFND 6 39,700 0 0
ICICI BANK LIMITED ADR 45104G104 5,486,656 183,746 SH DFND 7 183,746 0 0
ICICI BANK LIMITED ADR 45104G104 30 1 SH DFND 1 0 0
ICL GROUP LTD SHS M53213100 122,879 24,818 SH DFND 1 3,076 0 21,742
ICL GROUP LTD SHS M53213100 832,157 168,073 SH DFND 3 285 0 167,788
ICL GROUP LTD SHS M53213100 30,539 6,168 SH DFND 6 6,168 0 0
ICL GROUP LTD SHS M53213100 5 1 SH DFND 1 0 0
ICON PLC SHS G4705A100 176,706,889 842,625 SH DFND 1 841,643 0 982
ICON PLC SHS G4705A100 8,870,733 42,300 SH DFND 1,9 42,300 0 0
ICON PLC SHS G4705A100 22,797,994 108,712 SH DFND 2 108,712 0 0
ICON PLC SHS G4705A100 2,844,962 13,567 SH DFND 3 43 0 13,524
ICON PLC SHS G4705A100 918,530 4,380 SH DFND 6 4,380 0 0
ICON PLC SHS G4705A100 66,274,442 316,029 SH DFND 7 316,029 0 0
ICU MED INC COM 44930G107 60,495,818 389,868 SH DFND 1 387,002 0 2,866
ICU MED INC COM 44930G107 36,110 233 SH DFND 3 0 0 233
ICU MED INC COM 44930G107 13,319,017 85,835 SH DFND 7 85,835 0 0
IDACORP INC COM 451107106 45,509,117 416,445 SH DFND 1 412,122 0 4,323
IDACORP INC COM 451107106 1,807,382 16,539 SH DFND 2 16,539 0 0
IDACORP INC COM 451107106 708,745 6,486 SH DFND 3 0 0 6,486
IDACORP INC COM 451107106 15,484,102 141,692 SH DFND 6 141,692 0 0
IDACORP INC COM 451107106 17,219,031 157,568 SH DFND 7 157,568 0 0
IDEAL PWR INC COM NEW 451622203 152 20 SH DFND 3 0 0 20
IDEAYA BIOSCIENCES INC COM 45166A102 186,725,483 7,265,583 SH DFND 1 7,263,152 0 2,431
IDEAYA BIOSCIENCES INC COM 45166A102 146,421,587 5,697,338 SH DFND 2 5,697,338 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,962 193 SH DFND 3 0 0 193
IDEAYA BIOSCIENCES INC COM 45166A102 951 37 SH DFND 7 37 0 0
IDEX CORP COM 45167R104 2,228,407 10,647 SH DFND 1 4,757 0 5,890
IDEX CORP COM 45167R104 11,826,152 56,506 SH DFND 3 216 0 56,290
IDEX CORP COM 45167R104 672,867 3,215 SH DFND 10 3,215 0 0
IDEX CORP COM 45167R104 209 1 SH DFND 1 0 0
IDEXX LABS INC COM 45168D104 18,272,527 44,196 SH DFND 1 38,848 0 5,348
IDEXX LABS INC COM 45168D104 97,762,262 236,461 SH DFND 3 511 0 235,950
IDEXX LABS INC COM 45168D104 1,338,719 3,238 SH DFND 7 3,238 0 0
IDEXX LABS INC COM 45168D104 1,240,320 3,000 SH DFND 10 3,000 0 0
IDEXX LABS INC COM 45168D104 1,654 4 SH DFND 4 0 0
IDT CORP CL B NEW 448947507 4,463,078 93,920 SH DFND 1 90,961 0 2,959
IDT CORP CL B NEW 448947507 11,052 233 SH DFND 3 0 0 233
IES HLDGS INC COM 44951W106 183,214,830 911,698 SH DFND 1 911,242 0 456
IES HLDGS INC COM 44951W106 19,578 97 SH DFND 3 0 0 97
IES HLDGS INC COM 44951W106 55,960,326 278,465 SH DFND 6 278,465 0 0
IES HLDGS INC COM 44951W106 50,244,019 250,020 SH DFND 7 250,020 0 0
IGC PHARMA INC COM NEW 45408X308 14 42 SH DFND 3 0 0 42
IGM BIOSCIENCES INC COM 449585108 2,891,600 473,257 SH DFND 1 465,090 0 8,167
IGM BIOSCIENCES INC COM 449585108 1,032 169 SH DFND 3 0 0 169
IHEARTMEDIA INC COM CL A 45174J509 37,452 18,915 SH DFND 1 15,939 0 2,976
IHEARTMEDIA INC COM CL A 45174J509 81 41 SH DFND 3 0 0 41
IKENA ONCOLOGY INC COM 45175G108 17,363 10,587 SH DFND 1 1,987 0 8,600
ILEARNINGENGINES INC COM 45175Q106 79 189 SH DFND 1 0 0 189
ILLINOIS TOOL WKS INC COM 452308109 72,425,360 285,634 SH DFND 1 266,421 0 19,213
ILLINOIS TOOL WKS INC COM 452308109 56,948,308 224,595 SH DFND 2 224,595 0 0
ILLINOIS TOOL WKS INC COM 452308109 139,781,306 551,276 SH DFND 3 2,520 0 548,756
ILLINOIS TOOL WKS INC COM 452308109 14,706 58 SH DFND 7 58 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,045 83 SH DFND 10 83 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,028 8 SH DFND 8 0 0
ILLUMINA INC COM 452327109 15,329,575 114,717 SH DFND 1 106,107 0 8,610
ILLUMINA INC COM 452327109 930,466 6,963 SH DFND 2 6,963 0 0
ILLUMINA INC COM 452327109 60,653,001 453,887 SH DFND 3 3,469 0 450,418
ILLUMINA INC COM 452327109 4,168,588 31,195 SH DFND 7 31,195 0 0
ILLUMINA INC COM 452327109 73,497 550 SH DFND 10 550 0 0
ILLUMINA INC COM 452327109 535 4 SH DFND 4 0 0
IMAX CORP COM 45245E109 56,823,296 2,219,660 SH DFND 1 2,217,850 0 1,810
IMAX CORP COM 45245E109 13,775 538 SH DFND 3 0 0 538
IMAX CORP COM 45245E109 26,469,120 1,033,950 SH DFND 6 1,033,950 0 0
IMAX CORP COM 45245E109 32,113,536 1,254,435 SH DFND 7 1,234,235 0 20,200
IMMATICS N.V SHS N44445109 7 1 SH DFND 1 0 0
IMMERSION CORP COM 452521107 22,087 2,530 SH DFND 1 806 0 1,724
IMMERSION CORP COM 452521107 2,286 262 SH DFND 3 0 0 262
IMMUNIC INC COM 4525EP101 1 1 SH DFND 1 0 0
IMMUNITYBIO INC COM 45256X103 291,433 113,841 SH DFND 1 108,971 0 4,870
IMMUNOCORE HLDGS PLC ADS 45258D105 103,534,351 3,509,639 SH DFND 1 3,509,639 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 37,472,051 1,270,239 SH DFND 2 1,270,239 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 57,887 1,962 SH DFND 3 31 0 1,931
IMMUNOCORE HLDGS PLC ADS 45258D105 1,057,841 35,859 SH DFND 7 33,334 0 2,525
IMMUNOME INC COM 45257U108 22,171,119 2,087,676 SH DFND 1 2,087,512 0 164
IMMUNOME INC COM 45257U108 19,450,955 1,831,540 SH DFND 2 1,831,540 0 0
IMMUNOVANT INC COM 45258J102 181,440,795 7,325,022 SH DFND 1 7,323,113 0 1,909
IMMUNOVANT INC COM 45258J102 122,209,087 4,933,754 SH DFND 2 4,933,754 0 0
IMMUNOVANT INC COM 45258J102 7,378 298 SH DFND 3 0 0 298
IMMUNOVANT INC COM 45258J102 16,436,530 663,566 SH DFND 6 663,566 0 0
IMMUNOVANT INC COM 45258J102 4,341,562 175,275 SH DFND 7 175,275 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,437,858,630 23,331,508 SH DFND 1 23,324,039 0 7,469
IMPERIAL OIL LTD COM NEW 453038408 53,221,362 863,563 SH DFND 2 863,563 0 0
IMPERIAL OIL LTD COM NEW 453038408 731,035,848 11,861,694 SH DFND 3 529 0 11,861,165
IMPERIAL OIL LTD COM NEW 453038408 102,546,115 1,664,100 SH DFND 6 1,664,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 335,302,063 5,441,212 SH DFND 7 5,346,725 0 94,487
IMPERIAL OIL LTD COM NEW 453038408 678 11 SH DFND 11 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 4,752,047 3,353,000 PRN DFND 1 0 0 0
IMPINJ INC COM 453204109 468,706,229 3,226,671 SH DFND 1 3,226,186 0 485
IMPINJ INC COM 453204109 139,084,416 957,486 SH DFND 2 957,486 0 0
IMPINJ INC COM 453204109 14,863 102 SH DFND 3 1 0 101
IMPINJ INC COM 453204109 4,677,372 32,200 SH DFND 6 32,200 0 0
IMPINJ INC COM 453204109 161,239 1,110 SH DFND 7 1,110 0 0
INARI MED INC COM 45332Y109 1,739,580 34,076 SH DFND 1 31,719 0 2,357
INARI MED INC COM 45332Y109 970 19 SH DFND 3 0 0 19
INCYTE CORP COM 45337C102 51,722,310 748,839 SH DFND 1 725,676 0 23,163
INCYTE CORP COM 45337C102 6,857,371 99,282 SH DFND 3 509 0 98,773
INCYTE CORP COM 45337C102 13,010,578 188,368 SH DFND 7 188,368 0 0
INCYTE CORP COM 45337C102 1,853,908 26,841 SH DFND 10 26,841 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 630,721 31,790 SH DFND 1 7,665 0 24,125
INDEPENDENCE RLTY TR INC COM 45378A106 181,095 9,128 SH DFND 3 0 0 9,128
INDEPENDENT BANK GROUP INC COM 45384B106 177,632,113 2,927,841 SH DFND 1 2,926,135 0 1,706
INDEPENDENT BANK GROUP INC COM 45384B106 607 10 SH DFND 3 0 0 10
INDEPENDENT BANK GROUP INC COM 45384B106 38,365,949 632,371 SH DFND 6 632,371 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 10,003,270 164,880 SH DFND 7 164,880 0 0
INDEPENDENT BK CORP MASS COM 453836108 405,039 6,310 SH DFND 1 5,250 0 1,060
INDEPENDENT BK CORP MASS COM 453836108 234,888 3,659 SH DFND 3 0 0 3,659
INDEPENDENT BK CORP MICH COM NEW 453838609 7,129,422 204,692 SH DFND 1 204,354 0 338
INDEPENDENT BK CORP MICH COM NEW 453838609 42,224 1,212 SH DFND 3 0 0 1,212
INDEPENDENT BK CORP MICH COM NEW 453838609 22,238,258 638,480 SH DFND 6 638,480 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7,056,871 202,609 SH DFND 7 202,609 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 215,266 53,152 SH DFND 1 49,798 0 3,354
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,441 1,344 SH DFND 3 0 0 1,344
INDIVIOR PLC ORD G4766E116 2,548 205 SH DFND 1 205 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 86,797 23,780 SH DFND 1 4,458 0 19,322
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 250 68 SH DFND 3 0 0 68
INFINERA CORP COM 45667G103 17,187 2,616 SH DFND 1 510 0 2,106
INFINERA CORP NOTE 3.750% 8/0 45667GAG8 6,314,749 5,377,000 PRN DFND 1 0 0 0
INFINERA CORP COM 45667G103 1,695 258 SH DFND 3 0 0 258
INFORMATICA INC COM CL A 45674M101 243,719,104 9,399,117 SH DFND 1 9,397,275 0 1,842
INFORMATICA INC COM CL A 45674M101 2,118,481 81,700 SH DFND 2 81,700 0 0
INFORMATICA INC COM CL A 45674M101 5,627 217 SH DFND 3 0 0 217
INFORMATICA INC COM CL A 45674M101 6,383,188 246,170 SH DFND 6 246,170 0 0
INFORMATICA INC COM CL A 45674M101 16,662,488 642,595 SH DFND 7 642,595 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 19,132 5,728 SH DFND 1 1,802 0 3,926
INFOSYS LTD SPONSORED ADR 456788108 5,504,914 251,137 SH DFND 1 204,524 0 46,613
INFOSYS LTD SPONSORED ADR 456788108 65,492,116 2,987,779 SH DFND 1,8 2,987,779 0 0
INFOSYS LTD SPONSORED ADR 456788108 424,434 19,363 SH DFND 3 0 0 19,363
INFOSYS LTD SPONSORED ADR 456788108 177,289 8,088 SH DFND 7 8,088 0 0
INFOSYS LTD SPONSORED ADR 456788108 44 2 SH DFND 2 0 0
INFUSYSTEM HLDGS INC COM 45685K102 14,120 1,671 SH DFND 1 1,295 0 376
ING GROEP N.V. SPONSORED ADR 456837103 3,016,106 192,476 SH DFND 1 125,894 0 66,582
ING GROEP N.V. SPONSORED ADR 456837103 74,320,314 4,742,841 SH DFND 3 51,771 0 4,691,070
ING GROEP N.V. SPONSORED ADR 456837103 21,296 1,359 SH DFND 7 1,359 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16 1 SH DFND 1 0 0
INGERSOLL RAND INC COM 45687V106 1,189,136,373 13,145,439 SH DFND 1 13,116,179 0 29,260
INGERSOLL RAND INC COM 45687V106 48,719,042 538,570 SH DFND 2 538,570 0 0
INGERSOLL RAND INC COM 45687V106 171,847,693 1,899,709 SH DFND 3 1,452 0 1,898,257
INGERSOLL RAND INC COM 45687V106 170,842,123 1,888,593 SH DFND 7 1,817,403 0 71,190
INGERSOLL RAND INC COM 45687V106 543 6 SH DFND 6 0 0
INGEVITY CORP COM 45688C107 136,594 3,352 SH DFND 1 2,327 0 1,025
INGEVITY CORP COM 45688C107 20,823 511 SH DFND 3 0 0 511
INGEVITY CORP COM 45688C107 1,432,444 35,152 SH DFND 7 35,152 0 0
INGLES MKTS INC CL A 457030104 467,767 7,259 SH DFND 1 3,774 0 3,485
INGLES MKTS INC CL A 457030104 39,840 618 SH DFND 3 0 0 618
INGRAM MICRO HLDG CORP COM 457152106 1,571 81 SH DFND 1 0 0 81
INGREDION INC COM 457187102 54,284,685 394,626 SH DFND 1 392,491 0 2,135
INGREDION INC COM 457187102 997,998 7,255 SH DFND 2 7,255 0 0
INGREDION INC COM 457187102 7,008,847 50,951 SH DFND 3 706 0 50,245
INGREDION INC COM 457187102 12,056,584 87,646 SH DFND 7 87,646 0 0
INGREDION INC COM 457187102 55,987 407 SH DFND 10 407 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 595,118 38,644 SH DFND 1 38,532 0 112
INHIBRX BIOSCIENCES INC COM 45720N103 1,718 112 SH DFND 3 0 0 112
INMODE LTD SHS M5425M103 504,290 30,197 SH DFND 1 27,411 0 2,786
INMODE LTD SHS M5425M103 188,483 11,286 SH DFND 3 6 0 11,280
INMUNE BIO INC COM 45782T105 7,607 1,629 SH DFND 1 405 0 1,224
INNODATA INC COM NEW 457642205 693,576 17,550 SH DFND 1 15,364 0 2,186
INNODATA INC COM NEW 457642205 4,952 125 SH DFND 3 0 0 125
INNOSPEC INC COM 45768S105 157,716 1,433 SH DFND 1 519 0 914
INNOSPEC INC COM 45768S105 67,972 618 SH DFND 3 0 0 618
INNOVAGE HLDG CORP COM 45784A104 9,562 2,433 SH DFND 1 670 0 1,763
INNOVATE CORP COM NEW 45784J303 296 60 SH DFND 3 0 0 60
INNOVATIVE INDL PPTYS INC COM 45781V101 466 7 SH DFND 7 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,159 23 SH DFND 3 0 0 23
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,618 68 SH DFND 3 0 0 68
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,815 68 SH DFND 3 0 0 68
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 911 36 SH DFND 3 0 0 36
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,257 35 SH DFND 3 0 0 35
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,076 28 SH DFND 3 0 0 28
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 983 38 SH DFND 3 0 0 38
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,088 29 SH DFND 3 0 0 29
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 981 37 SH DFND 3 0 0 37
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,007 53 SH DFND 3 0 0 53
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 2,936 106 SH DFND 3 0 0 106
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,693 56 SH DFND 3 0 0 56
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,385 35 SH DFND 3 0 0 35
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 1,056 42 SH DFND 3 0 0 42
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,079 42 SH DFND 3 0 0 42
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 1,116 41 SH DFND 3 0 0 41
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,603 65 SH DFND 3 0 0 65
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 231,055 5,215 SH DFND 3 0 0 5,215
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,138 31 SH DFND 3 0 0 31
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 3,634 200 SH DFND 3 0 0 200
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,766 60 SH DFND 3 0 0 60
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,507 24 SH DFND 3 0 0 24
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,094 28 SH DFND 3 0 0 28
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,070 26 SH DFND 3 0 0 26
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 261 8 SH DFND 8 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 39 1 SH DFND 1 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 25 1 SH DFND 1 0 0
INNOVEX INTERNATIONAL INC COM 457651107 29,938 2,143 SH DFND 1 611 0 1,532
INNOVEX INTERNATIONAL INC COM 457651107 6,347 454 SH DFND 3 0 0 454
INNOVID CORP COMMON STOCK 457679108 30,715 9,940 SH DFND 1 6,145 0 3,795
INNOVIVA INC COM 45781M101 684,596 39,458 SH DFND 1 34,255 0 5,203
INNOVIVA INC COM 45781M101 89,606 5,165 SH DFND 3 0 0 5,165
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 1 SH DFND 1 0 0
INOGEN INC COM 45780L104 94,222 10,275 SH DFND 1 3,146 0 7,129
INOGEN INC COM 45780L104 1,232 134 SH DFND 3 0 0 134
INOTIV INC COM 45783Q100 9,936 2,400 SH DFND 1 0 0 2,400
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 148,730 81,273 SH DFND 1 76,469 0 4,804
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 195 107 SH DFND 3 0 0 107
INOZYME PHARMA INC COM 45790W108 5,053,749 1,824,458 SH DFND 1 1,819,359 0 5,099
INSEEGO CORP COM NEW 45782B302 1,026 100 SH DFND 3 0 0 100
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13,609,365 6,080,000 PRN DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 508,764,005 3,344,931 SH DFND 1 3,343,548 0 1,383
INSIGHT ENTERPRISES INC COM 45765U103 12,586,427 82,751 SH DFND 2 82,751 0 0
INSIGHT ENTERPRISES INC COM 45765U103 76,329 502 SH DFND 3 0 0 502
INSIGHT ENTERPRISES INC COM 45765U103 32,923,110 216,457 SH DFND 6 216,457 0 0
INSIGHT ENTERPRISES INC COM 45765U103 93,359,588 613,804 SH DFND 7 613,804 0 0
INSMED INC COM PAR $.01 457669307 313,143,830 4,535,687 SH DFND 1 4,528,817 0 6,870
INSMED INC NOTE 0.750% 6/0 457669AB5 13,393,854 6,180,000 PRN DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 7,424,424 107,538 SH DFND 2 107,538 0 0
INSMED INC COM PAR $.01 457669307 2,101,657 30,441 SH DFND 3 14 0 30,427
INSMED INC COM PAR $.01 457669307 2,833,056 41,035 SH DFND 6 41,035 0 0
INSMED INC COM PAR $.01 457669307 9,772,474 141,548 SH DFND 7 133,299 0 8,249
INSMED INC NOTE 0.750% 6/0 457669AB5 12,570,284 5,800,000 PRN DFND 10 0 0 0
INSPERITY INC COM 45778Q107 2,120,286 27,355 SH DFND 1 25,177 0 2,178
INSPERITY INC COM 45778Q107 40,390 521 SH DFND 3 0 0 521
INSPIRE MED SYS INC COM 457730109 359,721,548 1,940,455 SH DFND 1 1,938,970 0 1,485
INSPIRE MED SYS INC COM 457730109 24,235,098 130,732 SH DFND 2 130,732 0 0
INSPIRE MED SYS INC COM 457730109 48,073 259 SH DFND 3 10 0 249
INSPIRE MED SYS INC COM 457730109 21,428,445 115,592 SH DFND 6 115,592 0 0
INSPIRE MED SYS INC COM 457730109 61,638,108 332,496 SH DFND 7 332,496 0 0
INSPIRED ENTMT INC COM 45782N108 8,326 920 SH DFND 1 387 0 533
INSTALLED BLDG PRODS INC COM 45780R101 116,509,705 664,820 SH DFND 1 664,179 0 641
INSTALLED BLDG PRODS INC COM 45780R101 27,262 156 SH DFND 3 0 0 156
INSTALLED BLDG PRODS INC COM 45780R101 10,106,142 57,667 SH DFND 6 57,667 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,719,692 61,168 SH DFND 7 61,168 0 0
INSTEEL INDS INC COM 45774W108 6,455 239 SH DFND 1 73 0 166
INSTEEL INDS INC COM 45774W108 6,173 229 SH DFND 3 0 0 229
INSULET CORP COM 45784P101 1,739,408,115 6,662,612 SH DFND 1 6,651,583 0 11,029
INSULET CORP NOTE 0.375% 9/0 45784PAK7 46,478,773 36,777,000 PRN DFND 1 0 0 0
INSULET CORP COM 45784P101 80,630,686 308,847 SH DFND 2 308,847 0 0
INSULET CORP COM 45784P101 28,729,799 110,047 SH DFND 3 596 0 109,451
INSULET CORP COM 45784P101 16,586,038 63,531 SH DFND 6 63,531 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,137,420 900,000 PRN DFND 6 0 0 0
INSULET CORP COM 45784P101 164,661,809 630,719 SH DFND 7 574,144 0 56,575
INSULET CORP NOTE 0.375% 9/0 45784PAK7 46,761 37,000 PRN DFND 10 0 0 0
INSULET CORP COM 45784P101 14,098 54 SH DFND 10 54 0 0
INSULET CORP COM 45784P101 261 1 SH DFND 1 0 0
INTAPP INC COM 45827U109 120,156,445 1,874,808 SH DFND 1 1,873,954 0 854
INTAPP INC COM 45827U109 20,014 312 SH DFND 3 0 0 312
INTAPP INC COM 45827U109 4,640,949 72,413 SH DFND 6 72,413 0 0
INTAPP INC COM 45827U109 2,260,582 35,272 SH DFND 7 35,272 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 9,904,404 6,198,000 PRN DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109 118,860,368 896,924 SH DFND 1 894,577 0 2,347
INTEGER HLDGS CORP COM 45826H109 93,101 703 SH DFND 3 0 0 703
INTEGER HLDGS CORP COM 45826H109 4,602,817 34,733 SH DFND 6 34,733 0 0
INTEGER HLDGS CORP COM 45826H109 36,708 277 SH DFND 7 277 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 295,815 13,043 SH DFND 1 6,894 0 6,149
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,011 177 SH DFND 3 0 0 177
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,831,250 5,000,000 PRN DFND 10 0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 56,167 5,380 SH DFND 1 1,629 0 3,751
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 261 25 SH DFND 3 0 0 25
INTEL CORP COM 458140100 30,574,915 1,524,933 SH DFND 1 1,441,269 0 83,664
INTEL CORP COM 458140100 3,234,065 161,300 SH DFND 2 161,300 0 0
INTEL CORP COM 458140100 47,352,650 2,361,728 SH DFND 3 4,577 0 2,357,151
INTEL CORP COM 458140100 787,965 39,300 SH DFND 6 39,300 0 0
INTEL CORP COM 458140100 34,787,512 1,735,038 SH DFND 7 1,735,038 0 0
INTEL CORP COM 458140100 1,125,767 56,148 SH DFND 10 56,148 0 0
INTEL CORP COM 458140100 1,083 54 SH DFND 54 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 12,383,468 1,062,047 SH DFND 1 1,057,539 0 4,508
INTELLIA THERAPEUTICS INC COM 45826J105 13,124 1,126 SH DFND 3 4 0 1,122
INTELLIA THERAPEUTICS INC COM 45826J105 20,592 1,766 SH DFND 6 1,766 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,190,914 187,900 SH DFND 7 187,900 0 0
INTELLICHECK INC COM NEW 45817G201 280 100 SH DFND 3 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 172,829,631 978,262 SH DFND 1 974,172 0 4,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,263,721 7,153 SH DFND 1,9 7,153 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,928,490 141,102 SH DFND 2 141,102 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,469,812 8,320 SH DFND 3 0 0 8,320
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,095,354 6,200 SH DFND 6 6,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24,671,082 139,645 SH DFND 7 139,645 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 212,004 1,200 SH DFND 10 1,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 817,575,983 5,486,719 SH DFND 1 5,429,073 0 57,646
INTERCONTINENTAL EXCHANGE IN COM 45866F104 989,128 6,638 SH DFND 1,9 6,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,502,980 1,117,394 SH DFND 3 6,081 0 1,111,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 240,055 1,611 SH DFND 6 1,611 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,366,469 1,042,658 SH DFND 7 1,008,129 0 34,529
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 3 SH DFND 3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 621,415,281 4,974,506 SH DFND 1 4,969,023 0 5,483
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,076,068 120,686 SH DFND 3 1 0 120,685
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 132,106,648 1,057,530 SH DFND 6 1,057,530 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24,373,516 195,113 SH DFND 7 195,113 0 0
INTERCORP FINL SVCS INC SHS P5626F128 44,055,770 1,501,560 SH DFND 1 1,501,560 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,102,412 105,740 SH DFND 2 105,740 0 0
INTERCORP FINL SVCS INC SHS P5626F128 16,963,919 578,184 SH DFND 7 578,184 0 0
INTERDIGITAL INC COM 45867G101 542,029 2,798 SH DFND 1 1,698 0 1,100
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 14,712,441 5,856,000 PRN DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 349,803 1,806 SH DFND 3 0 0 1,806
INTERFACE INC COM 458665304 3,473,674 142,656 SH DFND 1 141,432 0 1,224
INTERFACE INC COM 458665304 4,063 167 SH DFND 3 0 0 167
INTERNATIONAL BANCSHARES COR COM 459044103 182,280 2,886 SH DFND 1 1,234 0 1,652
INTERNATIONAL BANCSHARES COR COM 459044103 26,654 422 SH DFND 3 0 0 422
INTERNATIONAL BUSINESS MACHS COM 459200101 434,990,099 1,978,757 SH DFND 1 1,912,467 0 66,290
INTERNATIONAL BUSINESS MACHS COM 459200101 89,180,634 405,680 SH DFND 2 405,680 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 443,633,461 2,018,075 SH DFND 3 3,436 0 2,014,639
INTERNATIONAL BUSINESS MACHS COM 459200101 17,447,467 79,368 SH DFND 6 79,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,585,894 334,740 SH DFND 7 317,892 0 16,848
INTERNATIONAL BUSINESS MACHS COM 459200101 1,713,795 7,796 SH DFND 10 7,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,431 52 SH DFND 52 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,928,698 271,185 SH DFND 1 259,713 0 11,472
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,016,253 71,156 SH DFND 3 394 0 70,762
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,037,208 71,404 SH DFND 7 71,404 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 3 SH DFND 3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29,326,403 1,660,612 SH DFND 1 1,655,851 0 4,761
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,626 375 SH DFND 3 0 0 375
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18,446,788 1,044,552 SH DFND 7 1,044,552 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,027,068 114,783 SH DFND 10 114,783 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 50,638 2,431 SH DFND 1 875 0 1,556
INTERNATIONAL PAPER CO COM 460146103 1,251,155,384 23,247,034 SH DFND 1 23,228,753 0 18,281
INTERNATIONAL PAPER CO COM 460146103 56,320,908 1,046,468 SH DFND 2 1,046,468 0 0
INTERNATIONAL PAPER CO COM 460146103 16,676,008 309,848 SH DFND 3 1,459 0 308,389
INTERNATIONAL PAPER CO COM 460146103 277,388 5,154 SH DFND 6 5,154 0 0
INTERNATIONAL PAPER CO COM 460146103 104,941,142 1,949,854 SH DFND 7 1,910,421 0 39,433
INTERNATIONAL PAPER CO COM 460146103 78,200 1,453 SH DFND 10 1,453 0 0
INTERNATIONAL PAPER CO COM 460146103 54 1 SH DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 21,359,537 594,311 SH DFND 1 592,541 0 1,770
INTERNATIONAL SEAWAYS INC COM Y41053102 36,547 1,017 SH DFND 3 0 0 1,017
INTERPARFUMS INC COM 458334109 220,648 1,678 SH DFND 1 419 0 1,259
INTERPARFUMS INC COM 458334109 251,002 1,909 SH DFND 3 0 0 1,909
INTERPUBLIC GROUP COS INC COM 460690100 56,180,955 2,005,030 SH DFND 1 1,978,703 0 26,327
INTERPUBLIC GROUP COS INC COM 460690100 98,939 3,531 SH DFND 2 3,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100 47,050,180 1,679,164 SH DFND 3 11,165 0 1,667,999
INTERPUBLIC GROUP COS INC COM 460690100 32,811 1,171 SH DFND 7 1,171 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,541 626 SH DFND 10 626 0 0
INTERPUBLIC GROUP COS INC COM 460690100 476 17 SH DFND 17 0 0
INTEST CORP COM 461147100 9,208 1,072 SH DFND 1 332 0 740
INTEST CORP COM 461147100 2,996 349 SH DFND 3 0 0 349
INTEVAC INC COM 461148108 112 33 SH DFND 1 33 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 548,564,288 6,568,059 SH DFND 1 6,562,759 0 5,300
INTRA-CELLULAR THERAPIES INC COM 46116X101 374,025,779 4,478,278 SH DFND 2 4,478,278 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 540,312 6,469 SH DFND 3 66 0 6,403
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,921,461 23,006 SH DFND 7 23,006 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 52,868 633 SH DFND 10 633 0 0
INTREPID POTASH INC COM 46121Y201 19,662 897 SH DFND 1 302 0 595
INTREPID POTASH INC COM 46121Y201 6,616 302 SH DFND 3 0 0 302
INTUIT COM 461202103 1,573,640,641 2,503,804 SH DFND 1 2,486,799 0 17,005
INTUIT COM 461202103 313,622 499 SH DFND 1,9 499 0 0
INTUIT COM 461202103 297,668,285 473,617 SH DFND 2 473,617 0 0
INTUIT COM 461202103 591,053,397 940,420 SH DFND 3 2,074 0 938,346
INTUIT COM 461202103 12,255,750 19,500 SH DFND 6 19,500 0 0
INTUIT COM 461202103 71,699,280 114,080 SH DFND 7 114,080 0 0
INTUIT COM 461202103 1,257,000 2,000 SH DFND 10 2,000 0 0
INTUIT COM 461202103 10,056 16 SH DFND 16 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,830,800 100,815 SH DFND 1 99,070 0 1,745
INTUITIVE SURGICAL INC COM NEW 46120E602 4,013,935,166 7,690,120 SH DFND 1 7,663,995 0 26,125
INTUITIVE SURGICAL INC COM NEW 46120E602 1,079,129,856 2,067,457 SH DFND 2 2,067,457 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 383,066,707 733,901 SH DFND 3 5,806 0 728,095
INTUITIVE SURGICAL INC COM NEW 46120E602 28,812,192 55,200 SH DFND 6 55,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 142,139,625 272,319 SH DFND 7 257,463 0 14,856
INTUITIVE SURGICAL INC COM NEW 46120E602 1,680,711 3,220 SH DFND 10 3,220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,654 7 SH DFND 7 0 0
INUVO INC COM NEW 46122W204 323 500 SH DFND 3 0 0 500
INVENTRUST PPTYS CORP COM NEW 46124J201 14,384,243 477,406 SH DFND 1 476,887 0 519
INVENTRUST PPTYS CORP COM NEW 46124J201 28,150 934 SH DFND 3 0 0 934
INVENTRUST PPTYS CORP COM NEW 46124J201 26,518,528 880,137 SH DFND 7 880,137 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 30 1 SH DFND 1 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 90 1 SH DFND 1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33,233,629 2,558,401 SH DFND 1 2,558,401 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 831 64 SH DFND 3 0 0 64
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 13 1 SH DFND 1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15,430 128 SH DFND 3 0 0 128
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,400 46 SH DFND 3 0 0 46
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,334 426 SH DFND 3 0 0 426
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,173,282 340,450 SH DFND 1 340,450 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 540 8 SH DFND 1 0 0 8
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 44,215 923 SH DFND 1 0 0 923
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147,226 2,103 SH DFND 1 0 0 2,103
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 560,209 10,336 SH DFND 3 0 0 10,336
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 809,757 16,765 SH DFND 3 0 0 16,765
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 75 5 SH DFND 3 0 0 5
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 322,021 5,295 SH DFND 3 0 0 5,295
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 695,431 24,993 SH DFND 3 0 0 24,993
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 606,157 6,190 SH DFND 3 0 0 6,190
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 65,330,935 3,189,987 SH DFND 3 3,020 0 3,186,967
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,938 176 SH DFND 3 0 0 176
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 53,759 1,214 SH DFND 3 114 0 1,100
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11,604 791 SH DFND 3 0 0 791
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 194,285 6,292 SH DFND 3 0 0 6,292
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 138,169 7,211 SH DFND 3 0 0 7,211
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,618 170 SH DFND 3 0 0 170
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,183,131 24,705 SH DFND 3 0 0 24,705
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 259,148 2,839 SH DFND 3 0 0 2,839
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 275,479 8,712 SH DFND 3 0 0 8,712
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,549 141 SH DFND 3 0 0 141
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 99,624 857 SH DFND 3 0 0 857
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6,587,669 281,404 SH DFND 3 0 0 281,404
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31,654 1,309 SH DFND 3 0 0 1,309
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 240,671 2,533 SH DFND 3 0 0 2,533
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 912 46 SH DFND 3 0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 34,437 1,216 SH DFND 3 0 0 1,216
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 107,996 2,765 SH DFND 3 0 0 2,765
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246,267 10,431 SH DFND 3 0 0 10,431
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 15,608 317 SH DFND 3 0 0 317
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 32,407 686 SH DFND 3 0 0 686
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 151,488,459 2,164,121 SH DFND 3 20,809 0 2,143,312
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 134,107 2,052 SH DFND 3 0 0 2,052
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 67,079 1,710 SH DFND 3 0 0 1,710
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 2,801 143 SH DFND 3 0 0 143
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 168,612 1,902 SH DFND 3 0 0 1,902
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,643 1,170 SH DFND 3 0 0 1,170
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,372 49 SH DFND 3 0 0 49
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5,650,572 228,768 SH DFND 3 0 0 228,768
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,417,315 671,027 SH DFND 3 10,499 0 660,528
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 478,515,694 2,261,786 SH DFND 3 2,080 0 2,259,706
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 145,441 3,047 SH DFND 3 0 0 3,047
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 563 5 SH DFND 3 0 0 5
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 37,829 3,281 SH DFND 3 0 0 3,281
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 49,669 428 SH DFND 3 0 0 428
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 96,491 2,000 SH DFND 3 0 0 2,000
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 7,094 120 SH DFND 3 0 0 120
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 31,608 870 SH DFND 3 0 0 870
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 273,748 5,982 SH DFND 3 0 0 5,982
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 29,565 220 SH DFND 3 0 0 220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 30 2 SH DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 990,714 47,020 SH DFND 7 47,020 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 59 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 39 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 98 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 84 4 SH DFND 4 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,501 26 SH DFND 26 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 24 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 106 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 48 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35 3 SH DFND 3 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 31 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33 1 SH DFND 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 190 2 SH DFND 2 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 55,084 2,828 SH DFND 3 0 0 2,828
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 45,025 906 SH DFND 3 0 0 906
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 2,071 83 SH DFND 3 0 0 83
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24,511 1,336 SH DFND 3 0 0 1,336
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27,813 1,699 SH DFND 3 0 0 1,699
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,453 340 SH DFND 3 0 0 340
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 4,437 212 SH DFND 3 0 0 212
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14,438 717 SH DFND 3 0 0 717
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 332,129 6,124 SH DFND 3 0 0 6,124
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 370,465 4,558 SH DFND 3 0 0 4,558
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 7,712 195 SH DFND 3 0 0 195
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 45,728 2,353 SH DFND 3 0 0 2,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 89,693 4,344 SH DFND 3 0 0 4,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 81 1 SH DFND 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 108 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 99 2 SH DFND 2 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 22 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 168,634 4,180 SH DFND 1 0 0 4,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 54,216 710 SH DFND 1 710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,076 95 SH DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1,044 20 SH DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79,905 456 SH DFND 1 0 0 456
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,336,546 103,498 SH DFND 3 0 0 103,498
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 50,774 1,268 SH DFND 3 0 0 1,268
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11,114 425 SH DFND 3 0 0 425
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 510,750 5,020 SH DFND 3 0 0 5,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,803,656 113,015 SH DFND 3 0 0 113,015
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 15,620 234 SH DFND 3 0 0 234
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,552 35 SH DFND 3 0 0 35
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,626,786 40,187 SH DFND 3 31,737 0 8,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6,038 113 SH DFND 3 0 0 113
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 22,426 201 SH DFND 3 0 0 201
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 33,187 670 SH DFND 3 0 0 670
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 196,832 2,977 SH DFND 3 0 0 2,977
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 37,807 807 SH DFND 3 0 0 807
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 932,561 19,973 SH DFND 3 0 0 19,973
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 149,775 1,464 SH DFND 3 0 0 1,464
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 115,577 953 SH DFND 3 0 0 953
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 610,803 6,203 SH DFND 3 0 0 6,203
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 53,903 1,063 SH DFND 3 0 0 1,063
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 65,095 2,587 SH DFND 3 0 0 2,587
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,807,928 48,314 SH DFND 3 0 0 48,314
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 961,741 8,383 SH DFND 3 0 0 8,383
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,951 20 SH DFND 3 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 62,213 946 SH DFND 3 0 0 946
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,845,805 44,360 SH DFND 3 0 0 44,360
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 277,426,365 4,138,839 SH DFND 3 21,842 0 4,116,997
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,701 135 SH DFND 3 0 0 135
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 575 7 SH DFND 3 0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16,223 498 SH DFND 3 0 0 498
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 820,579 7,625 SH DFND 3 0 0 7,625
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 8,249 296 SH DFND 3 0 0 296
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 59,078 1,461 SH DFND 3 0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 34,824 628 SH DFND 3 0 0 628
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 38,571 558 SH DFND 3 0 0 558
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 44,349 667 SH DFND 3 0 0 667
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 14,276 482 SH DFND 3 0 0 482
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 534,922 9,405 SH DFND 3 0 0 9,405
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 449,466 21,141 SH DFND 3 0 0 21,141
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 79,762 965 SH DFND 3 0 0 965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,285,768 155,820 SH DFND 3 2,125 0 153,695
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,413,644 11,444 SH DFND 3 0 0 11,444
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 17,398 201 SH DFND 3 0 0 201
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 384,472 5,035 SH DFND 3 0 0 5,035
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 243,178 5,303 SH DFND 3 0 0 5,303
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 285,363 5,894 SH DFND 3 0 0 5,894
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 3,227 83 SH DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 80,725 525 SH DFND 3 0 0 525
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 396,884 5,242 SH DFND 3 0 0 5,242
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 210,689 2,028 SH DFND 3 0 0 2,028
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 162,102 3,584 SH DFND 3 0 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 225,085 7,478 SH DFND 3 0 0 7,478
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 66,837 593 SH DFND 3 0 0 593
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,361,889 33,007 SH DFND 3 0 0 33,007
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 19,845 427 SH DFND 3 0 0 427
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 634,752 6,052 SH DFND 3 0 0 6,052
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 118,224 1,629 SH DFND 3 0 0 1,629
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,106,016 42,154 SH DFND 3 1,820 0 40,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 104,413 1,443 SH DFND 3 0 0 1,443
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 103,759 1,905 SH DFND 3 0 0 1,905
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 89,750 855 SH DFND 3 0 0 855
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19,543 1,343 SH DFND 3 0 0 1,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 578,473 11,523 SH DFND 3 0 0 11,523
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,940 252 SH DFND 3 0 0 252
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,428 71 SH DFND 3 0 0 71
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 35 1 SH DFND 3 0 0 1
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 81,212 1,556 SH DFND 3 0 0 1,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 301,745 10,298 SH DFND 3 0 0 10,298
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,468,125 22,315 SH DFND 3 0 0 22,315
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 155,604 2,687 SH DFND 3 0 0 2,687
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 154,792 8,454 SH DFND 3 0 0 8,454
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 3 SH DFND 3 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 124 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 111 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 98 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 76 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,227 7 SH DFND 7 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 154 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 200 4 SH DFND 4 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 30 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 105 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41 1 SH DFND 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1 SH DFND 1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 154,798 6,007 SH DFND 3 0 0 6,007
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 26 1 SH DFND 1 0 0
INVESCO LTD SHS G491BT108 993,879 56,858 SH DFND 1 16,449 0 40,409
INVESCO LTD SHS G491BT108 7,578,755 433,567 SH DFND 3 3,394 0 430,173
INVESCO MORTGAGE CAPITAL INC COM 46131B704 65,366 8,120 SH DFND 1 1,813 0 6,307
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,678 581 SH DFND 3 0 0 581
INVESCO MORTGAGE CAPITAL INC COM 46131B704 8 1 SH DFND 1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,289,141 2,522 SH DFND 1 0 0 2,522
INVESCO QQQ TR UNIT SER 1 46090E103 402,012,031 786,362 SH DFND 3 4,425 0 781,937
INVESCO QQQ TR UNIT SER 1 46090E103 21,472 42 SH DFND 42 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 12 1 SH DFND 1 0 0
INVESTAR HLDG CORP COM 46134L105 4,260 194 SH DFND 1 147 0 47
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 136,280 3,589 SH DFND 3 0 0 3,589
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 22 1 SH DFND 1 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 25 1 SH DFND 1 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 38 1 SH DFND 1 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117 29 2 SH DFND 2 0 0
INVESTORS TITLE CO NC COM 461804106 97,782 413 SH DFND 1 346 0 67
INVESTORS TITLE CO NC COM 461804106 17,622 74 SH DFND 3 0 0 74
INVITATION HOMES INC COM 46187W107 400,180,418 12,517,374 SH DFND 1 12,509,617 0 7,757
INVITATION HOMES INC COM 46187W107 3,727,098 116,582 SH DFND 3 347 0 116,235
INVITATION HOMES INC COM 46187W107 13,098,109 409,700 SH DFND 6 409,700 0 0
INVITATION HOMES INC COM 46187W107 184,783,371 5,779,899 SH DFND 7 5,469,169 0 310,730
INVITATION HOMES INC COM 46187W107 21,228 664 SH DFND 10 664 0 0
INVITATION HOMES INC COM 46187W107 128 4 SH DFND 4 0 0
INVIVYD INC COM 00534A102 836,439 1,887,698 SH DFND 1 1,880,677 0 7,021
INVIVYD INC COM 00534A102 1,722,707 3,887,851 SH DFND 2 3,887,851 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7,178,084 7,303,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 7,557,651 7,848,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 420,218,466 12,019,979 SH DFND 1 12,015,198 0 4,781
IONIS PHARMACEUTICALS INC COM 462222100 372,720,062 10,661,329 SH DFND 2 10,661,329 0 0
IONIS PHARMACEUTICALS INC COM 462222100 245,931 7,035 SH DFND 3 0 0 7,035
IONIS PHARMACEUTICALS INC COM 462222100 40,134 1,148 SH DFND 10 1,148 0 0
IONQ INC COM 46222L108 29,243,135 700,099 SH DFND 1 694,616 0 5,483
IONQ INC COM 46222L108 100,201 2,399 SH DFND 3 0 0 2,399
IOVANCE BIOTHERAPEUTICS INC COM 462260100 865,970 117,023 SH DFND 1 111,414 0 5,609
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,079 416 SH DFND 3 0 0 416
IPERIONX LTD SPONSORED ADS 44916E100 10,251 298 SH DFND 7 298 0 0
IPG PHOTONICS CORP COM 44980X109 78,683 1,082 SH DFND 1 177 0 905
IPG PHOTONICS CORP COM 44980X109 62,869 865 SH DFND 3 0 0 865
IQIYI INC SPONSORED ADS 46267X108 197,686 98,351 SH DFND 1 67,709 0 30,642
IQIYI INC SPONSORED ADS 46267X108 155 77 SH DFND 3 0 0 77
IQVIA HLDGS INC COM 46266C105 140,733,584 716,165 SH DFND 1 705,092 0 11,073
IQVIA HLDGS INC COM 46266C105 72,527,160 369,076 SH DFND 3 1,659 0 367,417
IQVIA HLDGS INC COM 46266C105 10,271,381 52,269 SH DFND 7 52,269 0 0
IQVIA HLDGS INC COM 46266C105 393 2 SH DFND 2 0 0
IRADIMED CORP COM 46266A109 38,555 701 SH DFND 1 263 0 438
IRADIMED CORP COM 46266A109 1,491 27 SH DFND 3 0 0 27
IREN LIMITED ORDINARY SHARES Q4982L109 834,700 85,000 SH DFND 1 85,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10 1 SH DFND 1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,938,569 154,581 SH DFND 1 153,339 0 1,242
IRHYTHM TECHNOLOGIES INC COM 450056106 8,546 95 SH DFND 3 0 0 95
IRHYTHM TECHNOLOGIES INC COM 450056106 22,348,815 247,852 SH DFND 6 247,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,571,319 72,877 SH DFND 7 72,877 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,535,081 604,241 SH DFND 1 593,558 0 10,683
IRIDIUM COMMUNICATIONS INC COM 46269C102 126,523 4,360 SH DFND 3 0 0 4,360
IRIDIUM COMMUNICATIONS INC COM 46269C102 59,810 2,061 SH DFND 6 2,061 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,723,238 231,676 SH DFND 7 231,676 0 0
IROBOT CORP COM 462726100 12,222 1,577 SH DFND 1 650 0 927
IROBOT CORP COM 462726100 64 8 SH DFND 3 0 0 8
IRON MTN INC DEL COM 46284V101 56,117,985 533,898 SH DFND 1 520,471 0 13,427
IRON MTN INC DEL COM 46284V101 14,048,971 133,660 SH DFND 3 503 0 133,157
IRON MTN INC DEL COM 46284V101 18,815 179 SH DFND 10 179 0 0
IRON MTN INC DEL COM 46284V101 210 2 SH DFND 2 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,342,729 303,099 SH DFND 1 300,738 0 2,361
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 772 174 SH DFND 3 0 0 174
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 53 1 SH DFND 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,560,847 334,495 SH DFND 1 334,495 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,007,293,674 20,345,257 SH DFND 1,5 20,345,257 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,759,777 96,138 SH DFND 3 42,382 0 53,756
ISHARES GOLD TR SHARES REPRESENT 46436F103 11,537 441 SH DFND 3 0 0 441
ISHARES GOLD TR ISHARES NEW 464285204 47,136,936 952,069 SH DFND 6 952,069 0 0
ISHARES GOLD TR ISHARES NEW 464285204 42,315,900 854,694 SH DFND 7 854,694 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,707,204 34,482 SH DFND 10 34,482 0 0
ISHARES GOLD TR ISHARES NEW 464285204 50 1 SH DFND 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81,552 1,215 SH DFND 1 1,140 0 75
ISHARES INC MSCI CHILE ETF 464286640 29,397 1,174 SH DFND 1 0 0 1,174
ISHARES INC MSCI STH AFR ETF 464286780 76,234 1,819 SH DFND 1 0 0 1,819
ISHARES INC MSCI CDA ETF 464286509 14,105 350 SH DFND 1 350 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,996,824 1,053,175 SH DFND 1 463,658 0 589,517
ISHARES INC MSCI MEXICO ETF 464286822 117,331 2,506 SH DFND 1 0 0 2,506
ISHARES INC MSCI TAIWAN ETF 46434G772 484,991 9,370 SH DFND 1 0 0 9,370
ISHARES INC CORE MSCI EMKT 46434G103 174,890,054 3,349,101 SH DFND 1,5 3,349,101 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 15,007 205 SH DFND 3 0 0 205
ISHARES INC MSCI ITALY ETF 46434G830 29,137 810 SH DFND 3 0 0 810
ISHARES INC MSCI TAIWAN ETF 46434G772 356,231 6,882 SH DFND 3 0 0 6,882
ISHARES INC MSCI SWEDEN ETF 464286756 38,714 1,037 SH DFND 3 0 0 1,037
ISHARES INC MSCI BRAZIL ETF 464286400 675 30 SH DFND 3 0 0 30
ISHARES INC EM MKTS DIV ETF 464286319 79,648 3,084 SH DFND 3 0 0 3,084
ISHARES INC MSCI GBL GOLD MN 46434G855 31,168 1,109 SH DFND 3 0 0 1,109
ISHARES INC EMNG MKTS EQT 46434G889 74,409,081 1,645,236 SH DFND 3 0 0 1,645,236
ISHARES INC JP MRGN EM HI BD 464286285 1,205 32 SH DFND 3 0 0 32
ISHARES INC MSCI GBL MIN VOL 464286525 974,500 8,924 SH DFND 3 0 0 8,924
ISHARES INC EM MKT SM-CP ETF 464286475 73,544 1,265 SH DFND 3 0 0 1,265
ISHARES INC MSCI SINGPOR ETF 46434G780 83,263 3,811 SH DFND 3 21 0 3,790
ISHARES INC CORE MSCI EMKT 46434G103 750,041,411 14,363,107 SH DFND 3 140,270 0 14,222,837
ISHARES INC MSCI HONG KG ETF 464286871 89,548 5,375 SH DFND 3 0 0 5,375
ISHARES INC US INTL HGH YLD 464286178 3,243 74 SH DFND 3 0 0 74
ISHARES INC MSCI SPAIN ETF 464286764 63,018 2,030 SH DFND 3 0 0 2,030
ISHARES INC MSCI STH KOR ETF 464286772 26,147,530 513,805 SH DFND 3 511,975 0 1,830
ISHARES INC JP MRG EM CRP BD 464286251 1,255 28 SH DFND 3 0 0 28
ISHARES INC JP MORGAN EM ETF 464286517 9,730 270 SH DFND 3 0 0 270
ISHARES INC GLB ENR PROD ETF 464286343 5,024 220 SH DFND 3 0 0 220
ISHARES INC MSCI GLB SLV&MTL 464286327 1,223 106 SH DFND 3 0 0 106
ISHARES INC MSCI AUST ETF 464286103 238,760,114 10,006,711 SH DFND 3 10,001,860 0 4,851
ISHARES INC MSCI CHILE ETF 464286640 5,359 214 SH DFND 3 0 0 214
ISHARES INC CUR HD MSCI EM 46434G509 30,803 1,140 SH DFND 3 0 0 1,140
ISHARES INC MSCI EMRG CHN 46434G764 873,808 15,758 SH DFND 3 0 0 15,758
ISHARES INC MSCI EM ASIA ETF 464286426 63,267 883 SH DFND 3 0 0 883
ISHARES INC MSCI JPN ETF NEW 46434G822 1,808,608 26,954 SH DFND 3 64 0 26,890
ISHARES INC MSCI MLY ETF NEW 46434G814 8,308 339 SH DFND 3 0 0 339
ISHARES INC MSCI ISRAEL ETF 464286632 22,340 290 SH DFND 3 0 0 290
ISHARES INC MSCI FRANCE ETF 464286707 53,055 1,479 SH DFND 3 0 0 1,479
ISHARES INC MSCI MEXICO ETF 464286822 14,480 309 SH DFND 3 0 0 309
ISHARES INC MSCI PAC JP ETF 464286665 118,988 2,716 SH DFND 3 0 0 2,716
ISHARES INC MSCI AUSTRIA ETF 464286202 6,119 292 SH DFND 3 0 0 292
ISHARES INC MSCI NETHERL ETF 464286814 40,619 913 SH DFND 3 0 0 913
ISHARES INC MSCI EURZONE ETF 464286608 289,712,416 6,137,975 SH DFND 3 6,120,317 0 17,658
ISHARES INC MSCI SWITZERLAND 464286749 494,300 10,755 SH DFND 3 0 0 10,755
ISHARES INC MSCI GERMANY ETF 464286806 47,983 1,508 SH DFND 3 0 0 1,508
ISHARES INC MSCI EQUAL WEITE 464286681 150,463 1,578 SH DFND 3 0 0 1,578
ISHARES INC MSCI GBL ETF NEW 46434G848 35,461 1,013 SH DFND 3 0 0 1,013
ISHARES INC MSCI BIC ETF 464286657 10,576 290 SH DFND 3 0 0 290
ISHARES INC MSCI TURKEY ETF 464286715 893 25 SH DFND 3 0 0 25
ISHARES INC ESG AWR MSCI EM 46434G863 73,367,246 2,197,282 SH DFND 3 209,609 0 1,987,673
ISHARES INC MSCI EMERG MRKT 464286533 118,820,739 2,048,987 SH DFND 3 0 0 2,048,987
ISHARES INC MSCI WORLD ETF 464286392 112,816 726 SH DFND 3 0 0 726
ISHARES INC MSCI CDA ETF 464286509 739,541 18,350 SH DFND 3 1,319 0 17,031
ISHARES INC MSCI GBL MIN VOL 464286525 1,355,827 12,416 SH DFND 6 12,416 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,907,522 62,100 SH DFND 6 62,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,458,730 141,000 SH DFND 7 141,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 9,849,718 90,199 SH DFND 7 90,199 0 0
ISHARES INC MSCI PAC JP ETF 464286665 26,286 600 SH DFND 7 600 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,512,277 15,859 SH DFND 7 15,859 0 0
ISHARES INC MSCI CDA ETF 464286509 4,811,328 119,388 SH DFND 7 119,388 0 0
ISHARES INC MSCI EMRG CHN 46434G764 136,241 2,457 SH DFND 7 2,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 81,996 1,222 SH DFND 7 1,222 0 0
ISHARES INC JP MORGAN EM ETF 464286517 333,896 9,252 SH DFND 10 9,252 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 914,441 8,374 SH DFND 10 8,374 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 134 4 SH DFND 4 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,054 19 SH DFND 19 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 403 6 SH DFND 6 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 105 3 SH DFND 3 0 0
ISHARES INC MSCI EURZONE ETF 464286608 47 1 SH DFND 1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 28 1 SH DFND 1 0 0
ISHARES INC MSCI THAILND ETF 464286624 121 2 SH DFND 2 0 0
ISHARES INC MSCI MEXICO ETF 464286822 94 2 SH DFND 2 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 328 3 SH DFND 3 0 0
ISHARES INC EMNG MKTS EQT 46434G889 90 2 SH DFND 2 0 0
ISHARES INC MSCI STH KOR ETF 464286772 51 1 SH DFND 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 58 1 SH DFND 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,141 41 SH DFND 41 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 52 1 SH DFND 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 113 5 SH DFND 5 0 0
ISHARES INC MSCI CDA ETF 464286509 40 1 SH DFND 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 25,558 1,174 SH DFND 3 0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109 769,394 29,221 SH DFND 3 0 0 29,221
ISHARES TR SHORT TREAS BD 464288679 1,016,095 9,228 SH DFND 1 9,228 0 0
ISHARES TR SP SMCP600VL ETF 464287879 127,400 1,173 SH DFND 1 0 0 1,173
ISHARES TR CORE S&P MCP ETF 464287507 1,946,418 31,238 SH DFND 1 0 0 31,238
ISHARES TR RUS TOP 200 ETF 464289446 355,697 2,458 SH DFND 1 0 0 2,458
ISHARES TR MSCI KLD400 SOC 464288570 361,947 3,283 SH DFND 1 0 0 3,283
ISHARES TR BROAD USD HIGH 46435U853 2,222,116 60,400 SH DFND 1 60,400 0 0
ISHARES TR US TELECOM ETF 464287713 32,089 1,196 SH DFND 1 1,196 0 0
ISHARES TR MSCI INDIA ETF 46429B598 874,350 16,610 SH DFND 1 6,295 0 10,315
ISHARES TR MSCI EAFE ETF 464287465 112,659 1,490 SH DFND 1 0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200 17,890,479 30,391 SH DFND 1 26,581 0 3,810
ISHARES TR MSCI EAFE MIN VL 46429B689 1,883,997 26,644 SH DFND 1 26,218 0 426
ISHARES TR CORE HIGH DV ETF 46429B663 11,451 102 SH DFND 1 0 0 102
ISHARES TR RUS 1000 VAL ETF 464287598 166,913,115 901,600 SH DFND 1 901,556 0 44
ISHARES TR IBOXX HI YD ETF 464288513 68,583 872 SH DFND 1 872 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,111,983 226,341 SH DFND 1 222,883 0 3,458
ISHARES TR ISHARES BIOTECH 464287556 264 2 SH DFND 1 0 0 2
ISHARES TR ESG EAFE ETF 46436E759 1,118,378 17,307 SH DFND 1 0 0 17,307
ISHARES TR U.S. MED DVC ETF 464288810 178,784 3,064 SH DFND 1 3,064 0 0
ISHARES TR US CONSM STAPLES 464287812 36,796 561 SH DFND 1 561 0 0
ISHARES TR 20 YR TR BD ETF 464287432 343,432,735 3,932,586 SH DFND 1 3,932,586 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,900 76 SH DFND 1 0 0 76
ISHARES TR U.S. FIN SVC ETF 464287770 174,528 2,243 SH DFND 1 2,243 0 0
ISHARES TR U.S. PHARMA ETF 464288836 233,043 3,546 SH DFND 1 3,546 0 0
ISHARES TR TIPS BD ETF 464287176 1,091,498 10,244 SH DFND 1 10,244 0 0
ISHARES TR CORE S&P US GWT 464287671 71,880 514 SH DFND 1 0 0 514
ISHARES TR MSCI EMG MKT ETF 464287234 4,361,591 104,294 SH DFND 1 0 0 104,294
ISHARES TR MSCI LW CRB TG 46434V464 313,083 1,617 SH DFND 1 0 0 1,617
ISHARES TR RUS 1000 GRW ETF 464287614 53,010,568 132,005 SH DFND 1 132,000 0 5
ISHARES TR MSCI SAUDI ARBIA 46434V423 180,268 4,414 SH DFND 1 4,414 0 0
ISHARES TR MSCI USA ESG SLC 464288802 196,613 1,617 SH DFND 1 0 0 1,617
ISHARES TR S&P 500 GRWT ETF 464287309 423 4 SH DFND 1 0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 803,313 6,972 SH DFND 1 0 0 6,972
ISHARES TR S&P MC 400GR ETF 464287606 95,739 1,053 SH DFND 1 0 0 1,053
ISHARES TR EXPANDED TECH 464287515 473,467 4,729 SH DFND 1 4,729 0 0
ISHARES TR MSCI USA MMENTM 46432F396 416,033 2,011 SH DFND 1 0 0 2,011
ISHARES TR U.S. INSRNCE ETF 464288786 27,697 219 SH DFND 1 219 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,645,852 41,062 SH DFND 1 39,381 0 1,681
ISHARES TR MSCI CHINA ETF 46429B671 396,670 8,465 SH DFND 1 0 0 8,465
ISHARES TR RUS 2000 GRW ETF 464287648 147,517,824 512,535 SH DFND 1 512,535 0 0
ISHARES TR RUS 1000 ETF 464287622 192,016 596 SH DFND 1 0 0 596
ISHARES TR CORE MSCI EAFE 46432F842 216,051,813 3,074,158 SH DFND 1 3,058,544 0 15,614
ISHARES TR US BR DEL SE ETF 464288794 17,004 118 SH DFND 1 118 0 0
ISHARES TR ISHARES SEMICDTR 464287523 279,922 1,299 SH DFND 1 1,299 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 197,907 1,536 SH DFND 1 1,036 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 23,429,162 106,034 SH DFND 1 105,900 0 134
ISHARES TR ESG MSCI USA ETF 46436E767 1,292,521 25,996 SH DFND 1 0 0 25,996
ISHARES TR S&P 500 VAL ETF 464287408 5,877 31 SH DFND 1 0 0 31
ISHARES TR US REGNL BKS ETF 464288778 17,827 354 SH DFND 1 354 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,987 268 SH DFND 1 0 0 268
ISHARES TR U.S. TECH ETF 464287721 143,408 899 SH DFND 1 899 0 0
ISHARES TR CORE DIV GRWTH 46434V621 61 1 SH DFND 1 0 0 1
ISHARES TR CORE S&P US VLU 464287663 3,518 38 SH DFND 1 0 0 38
ISHARES TR US TRSPRTION 464287192 10,541 156 SH DFND 1 156 0 0
ISHARES TR S&P MC 400VL ETF 464287705 49,896 399 SH DFND 1 0 0 399
ISHARES TR RUS MID CAP ETF 464287499 77,877 881 SH DFND 1 0 0 881
ISHARES TR EAFE SML CP ETF 464288273 103,275,000 1,700,000 SH DFND 1 1,700,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 67,685 500 SH DFND 1 0 0 500
ISHARES TR MSCI EURO FL ETF 464289180 25,490 1,094 SH DFND 1 1,094 0 0
ISHARES TR U.S. REAL ES ETF 464287739 41,257 443 SH DFND 1 418 0 25
ISHARES TR TIPS BD ETF 464287176 820,363,612 7,699,330 SH DFND 1,5 7,699,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 450,685,166 765,586 SH DFND 1,5 765,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 189,462,020 1,639,654 SH DFND 1,5 1,639,654 0 0
ISHARES TR 20 YR TR BD ETF 464287432 257,278,023 2,946,044 SH DFND 1,5 2,946,044 0 0
ISHARES TR SHORT TREAS BD 464288679 572,774,933 5,201,843 SH DFND 1,5 5,201,843 0 0
ISHARES TR CORE MSCI EAFE 46432F842 117,720,054 1,675,015 SH DFND 1,5 1,675,015 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,803,407 10,985 SH DFND 1,5 10,985 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 70,334 920 SH DFND 1,9 920 0 0
ISHARES TR MRGSTR SM CP GR 464288604 242,455 4,902 SH DFND 3 0 0 4,902
ISHARES TR MORNINGSTR US EQ 464287127 1,141,845 14,069 SH DFND 3 0 0 14,069
ISHARES TR EXPONENTIAL TECH 46434V381 1,855,438 31,100 SH DFND 3 0 0 31,100
ISHARES TR RUS 2000 VAL ETF 464287630 28,553,730 173,928 SH DFND 3 4,212 0 169,716
ISHARES TR MSCI AC ASIA ETF 464288182 126,137 1,748 SH DFND 3 0 0 1,748
ISHARES TR MSCI INTL VLU FT 46435G409 243,111,636 8,967,600 SH DFND 3 504 0 8,967,096
ISHARES TR GRWT ALLOCAT ETF 464289867 108,898 1,900 SH DFND 3 0 0 1,900
ISHARES TR MSCI USA SMCP MN 46435G433 95,287 2,298 SH DFND 3 0 0 2,298
ISHARES TR ESG AWR MSCI USA 46435G425 8,808,339 68,377 SH DFND 3 0 0 68,377
ISHARES TR RUS TOP 200 ETF 464289446 1,157,715 8,000 SH DFND 3 0 0 8,000
ISHARES TR MSCI POLAND ETF 46429B606 17,719 849 SH DFND 3 0 0 849
ISHARES TR GLOBAL EQUITY 46434V316 16,436 379 SH DFND 3 0 0 379
ISHARES TR CORE S&P MCP ETF 464287507 2,848,952,183 45,722,230 SH DFND 3 153,007 0 45,569,223
ISHARES TR MSCI EURO FL ETF 464289180 1,135,170 48,720 SH DFND 3 0 0 48,720
ISHARES TR RUSEL 2500 ETF 46435G268 59,316,229 872,297 SH DFND 3 0 0 872,297
ISHARES TR HDG MSCI JAPAN 46434V886 102,621 2,408 SH DFND 3 0 0 2,408
ISHARES TR TIPS BD ETF 464287176 1,891,470 17,752 SH DFND 3 0 0 17,752
ISHARES TR MSCI USA MIN VOL 46429B697 1,005,176,078 11,320,826 SH DFND 3 30,426 0 11,290,400
ISHARES TR MSCI USA ESG SLC 464288802 1,010,808 8,313 SH DFND 3 0 0 8,313
ISHARES TR SELECT DIVID ETF 464287168 20,274,403 154,424 SH DFND 3 2,190 0 152,234
ISHARES TR RUS 1000 VAL ETF 464287598 1,549,053,051 8,367,380 SH DFND 3 120,607 0 8,246,773
ISHARES TR MSCI EAFE SMCP 46435G839 35,956 1,123 SH DFND 3 0 0 1,123
ISHARES TR BROAD USD HIGH 46435U853 480,566 13,062 SH DFND 3 369 0 12,693
ISHARES TR RUS 2000 GRW ETF 464287648 43,828,641 152,278 SH DFND 3 2,670 0 149,608
ISHARES TR ESG AW MSCI EAFE 46435G516 178,427,589 2,343,415 SH DFND 3 0 0 2,343,415
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,816 114 SH DFND 3 0 0 114
ISHARES TR IBONDS DEC 26 46435U259 583 23 SH DFND 3 0 0 23
ISHARES TR CORE INTL AGGR 46435G672 130,082 2,606 SH DFND 3 271 0 2,335
ISHARES TR MSCI INTL QUALTY 46434V456 46,450,317 1,251,356 SH DFND 3 5,262 0 1,246,094
ISHARES TR MSCI ACWI ETF 464288257 6,559,132 55,822 SH DFND 3 0 0 55,822
ISHARES TR HDG MSCI EAFE 46434V803 536,120 15,428 SH DFND 3 0 0 15,428
ISHARES TR BB RAT CORP BD 46435U473 368 8 SH DFND 3 0 0 8
ISHARES TR US CONSM STAPLES 464287812 675,622 10,301 SH DFND 3 0 0 10,301
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,721 91 SH DFND 3 0 0 91
ISHARES TR MSCI USA MMENTM 46432F396 132,900,060 642,277 SH DFND 3 3,154 0 639,123
ISHARES TR NORTH AMERN NAT 464287374 223,148 5,222 SH DFND 3 0 0 5,222
ISHARES TR 0-3 MNTH TREASRY 46436E718 390,158 3,889 SH DFND 3 0 0 3,889
ISHARES TR GLOBAL 100 ETF 464287572 1,695,418 16,825 SH DFND 3 0 0 16,825
ISHARES TR EAFE GRWTH ETF 464288885 102,027,773 1,053,679 SH DFND 3 5,835 0 1,047,844
ISHARES TR NEW YORK MUN ETF 464288323 17,199,235 323,172 SH DFND 3 0 0 323,172
ISHARES TR SHRT NAT MUN ETF 464288158 1,249,328 11,844 SH DFND 3 0 0 11,844
ISHARES TR ESG SCRND S&P500 46436E569 1,702 38 SH DFND 3 0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655 394,735,012 1,786,455 SH DFND 3 16,552 0 1,769,903
ISHARES TR S&P MC 400VL ETF 464287705 420,626,403 3,366,088 SH DFND 3 18,865 0 3,347,223
ISHARES TR 10-20 YR TRS ETF 464288653 88,777 892 SH DFND 3 0 0 892
ISHARES TR CALIF MUN BD ETF 464288356 317,011,874 5,534,425 SH DFND 3 5,355 0 5,529,070
ISHARES TR MSCI INTL MOMENT 46434V449 20,904,180 558,935 SH DFND 3 237 0 558,698
ISHARES TR US SML CP VALUE 46436E536 6,647 205 SH DFND 3 0 0 205
ISHARES TR S&P 500 GRWT ETF 464287309 216,238,868 2,129,803 SH DFND 3 9,561 0 2,120,242
ISHARES TR US HOME CONS ETF 464288752 1,406,488 13,604 SH DFND 3 0 0 13,604
ISHARES TR MSCI KUWAIT ETF 46436E817 322 10 SH DFND 3 0 0 10
ISHARES TR ASIA 50 ETF 464288430 43,479 641 SH DFND 3 0 0 641
ISHARES TR EAFE VALUE ETF 464288877 1,088,520,540 20,745,579 SH DFND 3 7,793,227 0 12,952,352
ISHARES TR FALN ANGLS USD 46435G474 130,630 4,891 SH DFND 3 0 0 4,891
ISHARES TR CORE DIVID ETF 46435U861 106,721 2,252 SH DFND 3 5 0 2,247
ISHARES TR GLOBAL REIT ETF 46434V647 214,505 8,949 SH DFND 3 0 0 8,949
ISHARES TR GBL COMM SVC ETF 464287275 153,625 1,589 SH DFND 3 0 0 1,589
ISHARES TR GLB CNS DISC ETF 464288745 43,721 237 SH DFND 3 0 0 237
ISHARES TR ESG SCRD S&P MID 46436E551 36,074 862 SH DFND 3 0 0 862
ISHARES TR MSCI EAFE ETF 464287465 714,875,618 9,454,776 SH DFND 3 148,045 0 9,306,731
ISHARES TR FUTURE AI & TECH 46435U556 69,829 1,884 SH DFND 3 0 0 1,884
ISHARES TR US SML CAP EQT 46434V290 388,658 5,758 SH DFND 3 0 0 5,758
ISHARES TR US TELECOM ETF 464287713 27,824 1,037 SH DFND 3 0 0 1,037
ISHARES TR GNMA BOND ETF 46429B333 16,228 378 SH DFND 3 0 0 378
ISHARES TR US REGNL BKS ETF 464288778 69,396 1,378 SH DFND 3 0 0 1,378
ISHARES TR ESG SCRND S&P SM 46436E544 25,139 611 SH DFND 3 0 0 611
ISHARES TR GL TIMB FORE ETF 464288174 28,628 375 SH DFND 3 0 0 375
ISHARES TR MSCI KLD400 SOC 464288570 1,795,459 16,285 SH DFND 3 0 0 16,285
ISHARES TR CUR HD EURZN ETF 46434V639 72,632 2,027 SH DFND 3 0 0 2,027
ISHARES TR INTL DEV RE ETF 464288489 24,863 1,288 SH DFND 3 0 0 1,288
ISHARES TR AGGRES ALLOC ETF 464289859 136,134 1,777 SH DFND 3 0 0 1,777
ISHARES TR GLOBAL TECH ETF 464287291 3,196,499 37,566 SH DFND 3 0 0 37,566
ISHARES TR GOV/CRED BD ETF 464288596 1,958 19 SH DFND 3 0 0 19
ISHARES TR COHEN STEER REIT 464287564 414,821 6,884 SH DFND 3 0 0 6,884
ISHARES TR ESG EAFE ETF 46436E759 2,229,433 34,501 SH DFND 3 0 0 34,501
ISHARES TR U.S. INSRNCE ETF 464288786 191,374 1,513 SH DFND 3 0 0 1,513
ISHARES TR MSCI EAFE MIN VL 46429B689 729,376,093 10,315,035 SH DFND 3 215,035 0 10,100,000
ISHARES TR GLOBAL ENERG ETF 464287341 169,427 4,438 SH DFND 3 0 0 4,438
ISHARES TR NEW ZEALAND ETF 464289123 25,008 554 SH DFND 3 0 0 554
ISHARES TR CMBS ETF 46429B366 37,430 793 SH DFND 3 4 0 789
ISHARES TR RUS TP200 VL ETF 464289420 790,386 10,001 SH DFND 3 0 0 10,001
ISHARES TR RUS MDCP VAL ETF 464287473 260,765,182 2,016,122 SH DFND 3 41,336 0 1,974,786
ISHARES TR MSCI GBL SUS DEV 46435G532 14,312 200 SH DFND 3 0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 18,623,057 55,716 SH DFND 3 228 0 55,488
ISHARES TR CHINA LG-CAP ETF 464287184 17,712,232 581,874 SH DFND 3 575,894 0 5,980
ISHARES TR RESIDENTIAL MULT 464288562 90,123 1,112 SH DFND 3 0 0 1,112
ISHARES TR MORTGE REL ETF 46435G342 10,794 506 SH DFND 3 0 0 506
ISHARES TR EAFE SML CP ETF 464288273 168,530,050 2,774,158 SH DFND 3 35,172 0 2,738,986
ISHARES TR U.S. BAS MTL ETF 464287838 289,121 2,225 SH DFND 3 0 0 2,225
ISHARES TR CORE MSCI EAFE 46432F842 1,268,669,836 18,051,648 SH DFND 3 123,755 0 17,927,893
ISHARES TR US BR DEL SE ETF 464288794 607,111 4,213 SH DFND 3 0 0 4,213
ISHARES TR GENOMICS IMMUN 46435U192 339 15 SH DFND 3 0 0 15
ISHARES TR GLOBAL MATER ETF 464288695 30,415 391 SH DFND 3 0 0 391
ISHARES TR MSCI CHINA ETF 46429B671 100,194,409 2,138,165 SH DFND 3 2,137,525 0 640
ISHARES TR A RATE CP BD ETF 46429B291 178,432,891 3,813,483 SH DFND 3 0 0 3,813,483
ISHARES TR CORE S&P SCP ETF 464287804 2,623,906,434 22,773,012 SH DFND 3 148,905 0 22,624,107
ISHARES TR MRGSTR SM CP ETF 464288505 409,188 6,975 SH DFND 3 0 0 6,975
ISHARES TR CORE LT USDB ETF 464289479 827 17 SH DFND 3 0 0 17
ISHARES TR U.S. ENERGY ETF 464287796 257,498 5,651 SH DFND 3 0 0 5,651
ISHARES TR CORE 1 5 YR USD 46432F859 11,519 241 SH DFND 3 0 0 241
ISHARES TR MRGSTR MD CP VAL 464288406 303,036 4,081 SH DFND 3 0 0 4,081
ISHARES TR ISHS 1-5YR INVS 464288646 195,623,528 3,783,821 SH DFND 3 2,232,802 0 1,551,019
ISHARES TR CORE MSCI TOTAL 46432F834 5,379,900 81,341 SH DFND 3 0 0 81,341
ISHARES TR CORE TOTAL USD 46434V613 80,375,714 1,778,224 SH DFND 3 0 0 1,778,224
ISHARES TR IBONDS 27 ETF 46435UAA9 15,742 657 SH DFND 3 0 0 657
ISHARES TR ULTRA SHORT-TERM 46434V878 203,478,698 4,034,874 SH DFND 3 173,432 0 3,861,442
ISHARES TR 0-5 YR TIPS ETF 46429B747 332,864,916 3,308,797 SH DFND 3 196 0 3,308,601
ISHARES TR U S EQUITY FACTR 46434V282 473,168 7,840 SH DFND 3 0 0 7,840
ISHARES TR ISHS 5-10YR INVT 464288638 74,094,187 1,438,443 SH DFND 3 0 0 1,438,443
ISHARES TR INTL SEL DIV ETF 464288448 455,681 16,643 SH DFND 3 0 0 16,643
ISHARES TR ESG MSCI LEADR 46435U218 40,476,331 392,822 SH DFND 3 0 0 392,822
ISHARES TR INTL DIV GRWTH 46435G524 31,199 459 SH DFND 3 0 0 459
ISHARES TR MICRO-CAP ETF 464288869 171,882 1,318 SH DFND 3 0 0 1,318
ISHARES TR SELF DRIVNG EV 46435U366 16,092 551 SH DFND 3 0 0 551
ISHARES TR RUS TP200 GR ETF 464289438 6,061,446 25,764 SH DFND 3 0 0 25,764
ISHARES TR MSCI USA VALUE 46432F388 37,022,818 350,562 SH DFND 3 295 0 350,267
ISHARES TR GLB INFRASTR ETF 464288372 803,411 15,370 SH DFND 3 1,840 0 13,530
ISHARES TR IBOXX HI YD ETF 464288513 474,629 6,035 SH DFND 3 0 0 6,035
ISHARES TR NATIONAL MUN ETF 464288414 1,457,855,571 13,682,361 SH DFND 3 2,046,186 0 11,636,175
ISHARES TR ESG MSCI USA ETF 46436E767 245,759 4,943 SH DFND 3 0 0 4,943
ISHARES TR CORE HIGH DV ETF 46429B663 64,113,282 571,114 SH DFND 3 25 0 571,089
ISHARES TR GLOB INDSTRL ETF 464288729 119,500 846 SH DFND 3 0 0 846
ISHARES TR US AER DEF ETF 464288760 2,316,668 15,938 SH DFND 3 247 0 15,691
ISHARES TR US TECH BRKTHR 46436E502 165,584 3,113 SH DFND 3 0 0 3,113
ISHARES TR DOW JONES US ETF 464287846 4,104,495 28,685 SH DFND 3 2,799 0 25,886
ISHARES TR US DIGITAL INFRA 464287531 53,187 660 SH DFND 3 0 0 660
ISHARES TR GLOB HLTHCRE ETF 464287325 1,222,910 14,225 SH DFND 3 0 0 14,225
ISHARES TR USD INV GRDE ETF 464288620 499,664 9,938 SH DFND 3 0 0 9,938
ISHARES TR MSCI LW CRB TG 46434V464 488,633 2,524 SH DFND 3 0 0 2,524
ISHARES TR MRNING SM CP ETF 464288703 242,054 3,817 SH DFND 3 280 0 3,537
ISHARES TR LATN AMER 40 ETF 464287390 44,223 2,115 SH DFND 3 0 0 2,115
ISHARES TR S&P 100 ETF 464287101 49,091,065 169,953 SH DFND 3 4,467 0 165,486
ISHARES TR CORE S&P US VLU 464287663 42,851,742 462,811 SH DFND 3 1,584 0 461,227
ISHARES TR INTRM GOV CR ETF 464288612 184,864 1,774 SH DFND 3 0 0 1,774
ISHARES TR HIGH YLD SYSTM B 46435G250 59,035 1,256 SH DFND 3 0 0 1,256
ISHARES TR YLD OPTIM BD 46434V787 1,181 53 SH DFND 3 0 0 53
ISHARES TR S&P MC 400GR ETF 464287606 334,640,569 3,680,199 SH DFND 3 20,228 0 3,659,971
ISHARES TR US OIL EQ&SV ETF 464288844 38,245 1,931 SH DFND 3 0 0 1,931
ISHARES TR ESG AWRE USD ETF 46435G193 11,943,295 525,673 SH DFND 3 0 0 525,673
ISHARES TR CORE S&P TTL STK 464287150 105,306,256 818,740 SH DFND 3 180 0 818,560
ISHARES TR EXPANDED TECH 464287515 3,909,986 39,053 SH DFND 3 0 0 39,053
ISHARES TR CORE MSCI EURO 46434V738 921,757 17,076 SH DFND 3 0 0 17,076
ISHARES TR ESG ADV TTL USD 46436E619 10,832 255 SH DFND 3 0 0 255
ISHARES TR IBONDS 25 TRM TS 46436E866 83,999 3,602 SH DFND 3 0 0 3,602
ISHARES TR JPMORGAN USD EMG 464288281 363,007 4,077 SH DFND 3 0 0 4,077
ISHARES TR SP SMCP600VL ETF 464287879 282,397,085 2,600,102 SH DFND 3 42,382 0 2,557,720
ISHARES TR ESG AWR US AGRGT 46435U549 10,417,972 224,332 SH DFND 3 0 0 224,332
ISHARES TR GL CLEAN ENE ETF 464288224 107,515 9,448 SH DFND 3 0 0 9,448
ISHARES TR ISHARES SEMICDTR 464287523 2,237,007 10,381 SH DFND 3 0 0 10,381
ISHARES TR MSCI JP VALUE 46435U374 11,445 365 SH DFND 3 0 0 365
ISHARES TR EXPND TEC SC ETF 464287549 3,326,441 32,583 SH DFND 3 0 0 32,583
ISHARES TR ESG AWARE MSCI 46435U663 47,878,169 1,138,601 SH DFND 3 0 0 1,138,601
ISHARES TR US FIXED INC BAL 46435U796 11,220 129 SH DFND 3 0 0 129
ISHARES TR US CONSUM DISCRE 464287580 1,025,145 10,663 SH DFND 3 0 0 10,663
ISHARES TR U.S. UTILITS ETF 464287697 524,869 5,455 SH DFND 3 0 0 5,455
ISHARES TR MSCI USA QUALITY 46436E403 11,828 210 SH DFND 3 0 0 210
ISHARES TR IBONDS 25 TRM HG 46435U168 2,250 97 SH DFND 3 0 0 97
ISHARES TR IBONDS DEC2026 46435GAA0 5,103 212 SH DFND 3 0 0 212
ISHARES TR SHORT TREAS BD 464288679 710,424 6,452 SH DFND 3 5,928 0 524
ISHARES TR CORE S&P500 ETF 464287200 3,541,948,262 6,016,764 SH DFND 3 33,738 0 5,983,026
ISHARES TR 20 YR TR BD ETF 464287432 34,586,412 396,042 SH DFND 3 0 0 396,042
ISHARES TR GLOB UTILITS ETF 464288711 64,375 1,004 SH DFND 3 0 0 1,004
ISHARES TR MORNINGSTAR GRWT 464287119 2,752,941 30,725 SH DFND 3 0 0 30,725
ISHARES TR 10+ YR INVST GRD 464289511 11,915 241 SH DFND 3 0 0 241
ISHARES TR US TREAS BD ETF 46429B267 440,753,557 19,179,877 SH DFND 3 481,100 0 18,698,777
ISHARES TR MSCI UK ETF NEW 46435G334 171,283 5,053 SH DFND 3 0 0 5,053
ISHARES TR MSCI USA QLT FCT 46432F339 2,874,352,907 16,140,796 SH DFND 3 94,194 0 16,046,602
ISHARES TR MSCI DENMARK ETF 46429B523 9,786 92 SH DFND 3 0 0 92
ISHARES TR U.S. REAL ES ETF 464287739 2,013,910 21,641 SH DFND 3 0 0 21,641
ISHARES TR MORNINGSTAR VALU 464288109 610,073 7,534 SH DFND 3 0 0 7,534
ISHARES TR MSCI ACWI EX US 464288240 11,422,425 218,988 SH DFND 3 0 0 218,988
ISHARES TR U.S. MED DVC ETF 464288810 1,461,858 25,053 SH DFND 3 0 0 25,053
ISHARES TR FLTG RATE NT ETF 46429B655 181,837 3,574 SH DFND 3 0 0 3,574
ISHARES TR US HLTHCARE ETF 464287762 2,261,246 38,806 SH DFND 3 2,240 0 36,566
ISHARES TR U.S. PHARMA ETF 464288836 642,685 9,779 SH DFND 3 0 0 9,779
ISHARES TR IBOXX INV CP ETF 464287242 121,128,599 1,133,738 SH DFND 3 51,882 0 1,081,856
ISHARES TR 0-5YR HI YL CP 46434V407 110,555 2,595 SH DFND 3 0 0 2,595
ISHARES TR U.S. TECH ETF 464287721 10,575,088 66,293 SH DFND 3 0 0 66,293
ISHARES TR MSCI USA SZE FT 46432F370 216,959 1,461 SH DFND 3 0 0 1,461
ISHARES TR CORE S&P US GWT 464287671 101,737,617 727,039 SH DFND 3 20,803 0 706,236
ISHARES TR PFD AND INCM SEC 464288687 460,499 14,647 SH DFND 3 0 0 14,647
ISHARES TR 7-10 YR TRSY BD 464287440 2,743,718,855 29,677,867 SH DFND 3 18,274,275 0 11,403,592
ISHARES TR US HLTHCR PR ETF 464288828 690,125 14,381 SH DFND 3 0 0 14,381
ISHARES TR MSCI ACWI EXUS 46435G847 30,174 937 SH DFND 3 0 0 937
ISHARES TR U.S. FIN SVC ETF 464287770 1,002,203 12,880 SH DFND 3 0 0 12,880
ISHARES TR RUS MD CP GR ETF 464287481 145,748,283 1,149,888 SH DFND 3 15,397 0 1,134,491
ISHARES TR U.S. FINLS ETF 464287788 34,322,514 310,386 SH DFND 3 2,866 0 307,520
ISHARES TR MODERT ALLOC ETF 464289875 67,984 1,565 SH DFND 3 0 0 1,565
ISHARES TR 1 3 YR TREAS BD 464287457 5,473,475 66,766 SH DFND 3 59,373 0 7,393
ISHARES TR TRS FLT RT BD 46434V860 60 1 SH DFND 3 0 0 1
ISHARES TR GLOBAL FINLS ETF 464287333 87,466 911 SH DFND 3 0 0 911
ISHARES TR RUS 1000 ETF 464287622 3,171,334,874 9,843,974 SH DFND 3 76,234 0 9,767,740
ISHARES TR IBONDS DEC25 ETF 46434VBD1 19,132 764 SH DFND 3 0 0 764
ISHARES TR US INFRASTRUC 46435U713 494,771 10,689 SH DFND 3 0 0 10,689
ISHARES TR S&P SML 600 GWT 464287887 183,405,846 1,354,849 SH DFND 3 10,141 0 1,344,708
ISHARES TR RUS MID CAP ETF 464287499 259,901,075 2,940,058 SH DFND 3 19,112 0 2,920,946
ISHARES TR MBS ETF 464288588 38,659,412 421,678 SH DFND 3 0 0 421,678
ISHARES TR INVESTMENT GRADE 46435G219 1,286 29 SH DFND 3 0 0 29
ISHARES TR US INDUSTRIALS 464287754 3,475,670 26,031 SH DFND 3 0 0 26,031
ISHARES TR US TRSPRTION 464287192 266,020 3,937 SH DFND 3 0 0 3,937
ISHARES TR CRE U S REIT ETF 464288521 196,055 3,421 SH DFND 3 0 0 3,421
ISHARES TR AGENCY BOND ETF 464288166 22,014 204 SH DFND 3 0 0 204
ISHARES TR CORE MSCI PAC 46434V696 462,504 7,570 SH DFND 3 0 0 7,570
ISHARES TR S&P 500 VAL ETF 464287408 159,670,104 836,495 SH DFND 3 8,762 0 827,733
ISHARES TR CORE DIV GRWTH 46434V621 476,834,338 7,773,628 SH DFND 3 6,764 0 7,766,864
ISHARES TR CORE US AGGBD ET 464287226 972,265,142 10,033,696 SH DFND 3 2,330,627 0 7,703,069
ISHARES TR MRGSTR MD CP ETF 464288208 1,061,104 13,934 SH DFND 3 0 0 13,934
ISHARES TR 0-5YR INVT GR CP 46434V100 7,280 146 SH DFND 3 0 0 146
ISHARES TR IBONDS DEC 27 46435U283 12,005 478 SH DFND 3 0 0 478
ISHARES TR ISHARES BIOTECH 464287556 1,947,093 14,727 SH DFND 3 207 0 14,520
ISHARES TR US OIL GS EX ETF 464288851 92,738 1,035 SH DFND 3 0 0 1,035
ISHARES TR CORE MSCI INTL 46435G326 1,963,916 30,462 SH DFND 3 0 0 30,462
ISHARES TR INTERNATIONAL SL 46434V266 20,876 647 SH DFND 3 0 0 647
ISHARES TR INTL EQTY FACTOR 46434V274 8,132 283 SH DFND 3 0 0 283
ISHARES TR MSCI EMG MKT ETF 464287234 42,114,700 1,007,047 SH DFND 3 15,324 0 991,723
ISHARES TR CYBERSECURITY 46435U135 72,419 1,484 SH DFND 3 0 0 1,484
ISHARES TR CONSER ALLOC ETF 464289883 10,176 273 SH DFND 3 0 0 273
ISHARES TR EUROPE ETF 464287861 741,206 14,238 SH DFND 3 0 0 14,238
ISHARES TR GLB CNSM STP ETF 464288737 214,774 3,562 SH DFND 3 0 0 3,562
ISHARES TR MRGSTR MD CP GRW 464288307 1,232,159 16,313 SH DFND 3 867 0 15,446
ISHARES TR INDIA 50 ETF 464289529 377,349 7,422 SH DFND 3 0 0 7,422
ISHARES TR MSCI IRELAND ETF 46429B507 27,010 460 SH DFND 3 0 0 460
ISHARES TR 3 7 YR TREAS BD 464288661 157,707,599 1,364,843 SH DFND 3 6,270 0 1,358,573
ISHARES TR RUS 1000 GRW ETF 464287614 3,743,134,770 9,321,019 SH DFND 3 128,141 0 9,192,878
ISHARES TR MSCI INDIA ETF 46429B598 579,437 11,008 SH DFND 3 0 0 11,008
ISHARES TR ESG ADVNCD HY BD 46435G441 208,178 4,507 SH DFND 3 0 0 4,507
ISHARES TR MSCI USA MIN VOL 46429B697 23,333,035 262,789 SH DFND 6 262,789 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,063,231 28,900 SH DFND 6 28,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,185,730 67,984 SH DFND 6 67,984 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,543,952 219,300 SH DFND 6 219,300 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,965,417 56,080 SH DFND 6 56,080 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,012,290 61,500 SH DFND 6 61,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,011 407 SH DFND 7 407 0 0
ISHARES TR MSCI INDIA ETF 46429B598 159,946,535 3,038,498 SH DFND 7 3,038,498 0 0
ISHARES TR CORE MSCI EAFE 46432F842 160,168 2,279 SH DFND 7 2,279 0 0
ISHARES TR EUROPE ETF 464287861 139,625 2,682 SH DFND 7 2,682 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 52,987 472 SH DFND 7 472 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,463,395 34,838 SH DFND 7 10,653 0 24,185
ISHARES TR MSCI USA MIN VOL 46429B697 4,199,589 47,298 SH DFND 7 15,419 0 31,879
ISHARES TR RUS 1000 GRW ETF 464287614 1,705,109 4,246 SH DFND 7 4,246 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,210,137 9,604 SH DFND 7 9,604 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,309 244 SH DFND 7 244 0 0
ISHARES TR MSCI CHINA ETF 46429B671 7,240,786 154,520 SH DFND 7 154,520 0 0
ISHARES TR MSCI ACWI ETF 464288257 260,263 2,215 SH DFND 7 2,215 0 0
ISHARES TR MSCI USA MMENTM 46432F396 67,456 326 SH DFND 7 326 0 0
ISHARES TR CRE U S REIT ETF 464288521 73,102 1,276 SH DFND 7 1,276 0 0
ISHARES TR MSCI USA VALUE 46432F388 53,755 509 SH DFND 7 509 0 0
ISHARES TR CORE S&P SCP ETF 464287804 60,260 523 SH DFND 7 523 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,193,358 22,412 SH DFND 7 22,412 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 69,393 2,047 SH DFND 7 2,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,327,983 24,025 SH DFND 7 24,025 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 84,054 472 SH DFND 7 472 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,788 41 SH DFND 7 41 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 144,614 3,541 SH DFND 7 3,541 0 0
ISHARES TR GLB INFRASTR ETF 464288372 128,793 2,464 SH DFND 7 2,464 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,257,738 36,587 SH DFND 7 36,587 0 0
ISHARES TR EAFE SML CP ETF 464288273 43,011 708 SH DFND 7 708 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 42,965 562 SH DFND 7 562 0 0
ISHARES TR MSCI EAFE ETF 464287465 222,142 2,938 SH DFND 10 2,938 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,472,750 225,300 SH DFND 10 225,300 0 0
ISHARES TR MSCI CHINA ETF 46429B671 937,200 20,000 SH Call DFND 10 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,348,734 32,868 SH DFND 10 32,868 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 325,695 1,474 SH DFND 10 1,474 0 0
ISHARES TR MSCI CHINA ETF 46429B671 216,915 4,629 SH DFND 10 4,629 0 0
ISHARES TR TIPS BD ETF 464287176 282,358 2,650 SH DFND 10 2,650 0 0
ISHARES TR US TREAS BD ETF 46429B267 804,323 35,001 SH DFND 10 35,001 0 0
ISHARES TR MSCI ACWI EX US 464288240 156 3 SH DFND 3 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 23 1 SH DFND 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,341 29 SH DFND 29 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 94 4 SH DFND 4 0 0
ISHARES TR HDG MSCI EAFE 46434V803 209 6 SH DFND 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291 170 2 SH DFND 2 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 141 1 SH DFND 1 0 0
ISHARES TR MSCI ACWI ETF 464288257 118 1 SH DFND 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 24 1 SH DFND 1 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 379 3 SH DFND 3 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 229 6 SH DFND 6 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 657 4 SH DFND 4 0 0
ISHARES TR CRE U S REIT ETF 464288521 57 1 SH DFND 1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 693 6 SH DFND 6 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 669 2 SH DFND 2 0 0
ISHARES TR US INFRASTRUC 46435U713 417 9 SH DFND 9 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 86 1 SH DFND 1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 326 3 SH DFND 3 0 0
ISHARES TR US HLTHCARE ETF 464287762 175 3 SH DFND 3 0 0
ISHARES TR CORE INTL AGGR 46435G672 200 4 SH DFND 4 0 0
ISHARES TR S&P 100 ETF 464287101 1,444 5 SH DFND 5 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 569 11 SH DFND 11 0 0
ISHARES TR U.S. FINLS ETF 464287788 221 2 SH DFND 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549 102 1 SH DFND 1 0 0
ISHARES TR ENERGY STRG & MA 46438G737 22 1 SH DFND 1 0 0
ISHARES TR CORE S&P MCP ETF 464287507 872 14 SH DFND 14 0 0
ISHARES TR GLOBAL 100 ETF 464287572 101 1 SH DFND 1 0 0
ISHARES TR MBS ETF 464288588 1,925 21 SH DFND 21 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,709 16 SH DFND 16 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 156 7 SH DFND 7 0 0
ISHARES TR US CONSUM DISCRE 464287580 96 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 424 6 SH DFND 6 0 0
ISHARES TR CORE TOTAL USD 46434V613 588 13 SH DFND 13 0 0
ISHARES TR CONSER ALLOC ETF 464289883 37 1 SH DFND 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 37 1 SH DFND 1 0 0
ISHARES TR MSCI USA VALUE 46432F388 211 2 SH DFND 2 0 0
ISHARES TR US OIL GS EX ETF 464288851 269 3 SH DFND 3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 72 3 SH DFND 3 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 153 2 SH DFND 2 0 0
ISHARES TR CMBS ETF 46429B366 94 2 SH DFND 2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 316 3 SH DFND 3 0 0
ISHARES TR MODERT ALLOC ETF 464289875 43 1 SH DFND 1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 609 8 SH DFND 8 0 0
ISHARES TR PARIS ALGND CLIM 46436E411 65 1 SH DFND 1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 48 1 SH DFND 1 0 0
ISHARES TR CORE DIV GRWTH 46434V621 859 14 SH DFND 14 0 0
ISHARES TR EAFE SML CP ETF 464288273 425 7 SH DFND 7 0 0
ISHARES TR EUROPE ETF 464287861 104 2 SH DFND 2 0 0
ISHARES TR S&P MC 400VL ETF 464287705 500 4 SH DFND 4 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 20 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE ETF 464287465 907 12 SH DFND 12 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,077 5 SH DFND 5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 397 6 SH DFND 6 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 796 8 SH DFND 8 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,699 32 SH DFND 32 0 0
ISHARES TR INTERNATIONAL SL 46434V266 65 2 SH DFND 2 0 0
ISHARES TR FUTURE AI & TECH 46435U556 37 1 SH DFND 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 186 2 SH DFND 2 0 0
ISHARES TR EMGR MKT INF ETF 464288216 21 1 SH DFND 1 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 32 1 SH DFND 1 0 0
ISHARES TR US CONSM STAPLES 464287812 66 1 SH DFND 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 84 2 SH DFND 2 0 0
ISHARES TR LARGE CAP MAX BU 46438G588 25 1 SH DFND 1 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 60 1 SH DFND 1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 78 1 SH DFND 1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 47 2 SH DFND 2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 254 2 SH DFND 2 0 0
ISHARES TR S&P SML 600 GWT 464287887 271 2 SH DFND 2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,698 40 SH DFND 40 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 90 1 SH DFND 1 0 0
ISHARES TR CONV BD ETF 46435G102 170 2 SH DFND 2 0 0
ISHARES TR U.S. TECH ETF 464287721 1,436 9 SH DFND 9 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,485 40 SH DFND 40 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 44 2 SH DFND 2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 50 1 SH DFND 1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 115 2 SH DFND 2 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 352 13 SH DFND 13 0 0
ISHARES TR COHEN STEER REIT 464287564 121 2 SH DFND 2 0 0
ISHARES TR RESIDENTIAL MULT 464288562 243 3 SH DFND 3 0 0
ISHARES TR SHORT TREAS BD 464288679 110 1 SH DFND 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 263 5 SH DFND 5 0 0
ISHARES TR BROAD USD HIGH 46435U853 147 4 SH DFND 4 0 0
ISHARES TR US INDUSTRIALS 464287754 267 2 SH DFND 2 0 0
ISHARES TR CORE S&P US VLU 464287663 463 5 SH DFND 5 0 0
ISHARES TR SELECT DIVID ETF 464287168 263 2 SH DFND 2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,467 59 SH DFND 59 0 0
ISHARES TR S&P MC 400GR ETF 464287606 273 3 SH DFND 3 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 91 3 SH DFND 3 0 0
ISHARES TR US HOME CONS ETF 464288752 2,688 26 SH DFND 26 0 0
ISHARES TR INVESTMENT GRADE 46435G219 399 9 SH DFND 9 0 0
ISHARES TR FALN ANGLS USD 46435G474 53 2 SH DFND 2 0 0
ISHARES TR US TREAS BD ETF 46429B267 437 19 SH DFND 19 0 0
ISHARES TR CORE MSCI PAC 46434V696 122 2 SH DFND 2 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 20 2 SH DFND 2 0 0
ISHARES TR CORE MSCI EURO 46434V738 270 5 SH DFND 5 0 0
ISHARES TR IBOXX HI YD ETF 464288513 157 2 SH DFND 2 0 0
ISHARES TR GLB INFRASTR ETF 464288372 52 1 SH DFND 1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,029 8 SH DFND 8 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 511 12 SH DFND 12 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,426 56 SH DFND 56 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 309 6 SH DFND 6 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 502 5 SH DFND 5 0 0
ISHARES TR MSCI USA SZE FT 46432F370 149 1 SH DFND 1 0 0
ISHARES TR ISHARES BIOTECH 464287556 264 2 SH DFND 2 0 0
ISHARES TR RUS TP200 VL ETF 464289420 79 1 SH DFND 1 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 863 3 SH DFND 3 0 0
ISHARES TR RUS TOP 200 ETF 464289446 145 1 SH DFND 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,640 21 SH DFND 21 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 54 1 SH DFND 1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77,589 1,104 SH DFND 1,104 0 0
ISHARES TR U S EQUITY FACTR 46434V282 60 1 SH DFND 1 0 0
ISHARES TR US BR DEL SE ETF 464288794 288 2 SH DFND 2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,038 68 SH DFND 68 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 46 1 SH DFND 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 246 3 SH DFND 3 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,672 14 SH DFND 14 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 153 3 SH DFND 3 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 76 1 SH DFND 1 0 0
ISHARES TR CORE S&P US GWT 464287671 420 3 SH DFND 3 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,324 24 SH DFND 24 0 0
ISHARES TR US AER DEF ETF 464288760 291 2 SH DFND 2 0 0
ISHARES TR GENOMICS IMMUN 46435U192 23 1 SH DFND 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,172 11 SH DFND 11 0 0
ISHARES TR IBOND DEC 2030 46436E593 19 1 SH DFND 1 0 0
ISHARES TR EXPANDED TECH 464287515 200 2 SH DFND 2 0 0
ISHARES TR SELF DRIVNG EV 46435U366 29 1 SH DFND 1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 117 2 SH DFND 2 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 141 3 SH DFND 3 0 0
ISHARES TR MORTGE REL ETF 46435G342 43 2 SH DFND 2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 259 2 SH DFND 2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,031 20 SH DFND 20 0 0
ISHARES TR TIPS BD ETF 464287176 959 9 SH DFND 9 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,221 13 SH DFND 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,375 73 SH DFND 73 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 325 14 SH DFND 14 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 192 2 SH DFND 2 0 0
ISHARES TR US TRSPRTION 464287192 68 1 SH DFND 1 0 0
ISHARES TR TRS FLT RT BD 46434V860 151 3 SH DFND 3 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 77 1 SH DFND 1 0 0
ISHARES TR USD INV GRDE ETF 464288620 201 4 SH DFND 4 0 0
ISHARES TR INTL SEL DIV ETF 464288448 27 1 SH DFND 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 828 4 SH DFND 4 0 0
ISHARES TR CALIF MUN BD ETF 464288356 115 2 SH DFND 2 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 773 6 SH DFND 6 0 0
ISHARES TR US REGNL BKS ETF 464288778 50 1 SH DFND 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 805 8 SH DFND 8 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 449 4 SH DFND 4 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,959 39 SH DFND 39 0 0
ISHARES TR RUS 1000 ETF 464287622 1,289 4 SH DFND 4 0 0
ISHARES TR RUS TP200 GR ETF 464289438 471 2 SH DFND 2 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,574 30 SH DFND 30 0 0
ISHARES TR 10+ YR INVST GRD 464289511 49 1 SH DFND 1 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 151 3 SH DFND 3 0 0
ISHARES TR JPMORGAN USD EMG 464288281 623 7 SH DFND 7 0 0
ISHARES TR RUS MID CAP ETF 464287499 354 4 SH DFND 4 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,666 9 SH DFND 9 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 250 22 SH DFND 22 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 23 1 SH DFND 1 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,100 35 SH DFND 35 0 0
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ISPIRE TECHNOLOGY INC COM 46501C100 15,261 3,034 SH DFND 1 663 0 2,371
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 906,241 182,710 SH DFND 1 167,627 0 15,083
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ITEOS THERAPEUTICS INC COM 46565G104 81,638 10,630 SH DFND 1 9,962 0 668
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ITRON INC COM 465741106 7,665,639 70,599 SH DFND 1 68,340 0 2,259
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ITT INC COM 45073V108 12,629,106 88,389 SH DFND 3 450 0 87,939
ITT INC COM 45073V108 1,081,030 7,566 SH DFND 6 7,566 0 0
ITT INC COM 45073V108 38,363,994 268,505 SH DFND 7 268,505 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 39,402,071 1,264,914 SH DFND 1 1,264,914 0 0
IVANHOE ELECTRIC INC COM 46578C108 49,818,630 6,598,494 SH DFND 1 6,595,873 0 2,621
IVANHOE ELECTRIC INC COM 46578C108 13,172,742 1,744,734 SH DFND 2 1,744,734 0 0
IVANHOE ELECTRIC INC COM 46578C108 55,274 7,321 SH DFND 6 7,321 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,080,460 805,359 SH DFND 7 805,359 0 0
J & J SNACK FOODS CORP COM 466032109 244,330 1,575 SH DFND 1 1,149 0 426
J & J SNACK FOODS CORP COM 466032109 47,452 306 SH DFND 3 0 0 306
J JILL INC COM 46620W201 2,265 82 SH DFND 1 40 0 42
J JILL INC COM 46620W201 414 15 SH DFND 3 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 125,524 2,265 SH DFND 1 2,265 0 0
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J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 242,230 4,413 SH DFND 1 4,413 0 0
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J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 58,162 1,243 SH DFND 3 0 0 1,243
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J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 655,865 11,834 SH DFND 3 804 0 11,030
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 361,308 3,411 SH DFND 3 0 0 3,411
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 93,182,156 1,837,550 SH DFND 3 1,793,043 0 44,507
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J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,600 43 SH DFND 3 0 0 43
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J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 57 1 SH DFND 1 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 71 1 SH DFND 1 0 0
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J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 338 6 SH DFND 6 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 453 9 SH DFND 9 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 91 2 SH DFND 2 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 38 1 SH DFND 1 0 0
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JABIL INC COM 466313103 641,909,204 4,460,801 SH DFND 1 4,455,213 0 5,588
JABIL INC COM 466313103 21,581,978 149,979 SH DFND 2 149,979 0 0
JABIL INC COM 466313103 26,754,900 185,927 SH DFND 3 3,607 0 182,320
JABIL INC COM 466313103 2,971,679 20,651 SH DFND 6 20,651 0 0
JABIL INC COM 466313103 103,002,325 715,791 SH DFND 7 711,995 0 3,796
JACK IN THE BOX INC COM 466367109 43,431 1,043 SH DFND 1 297 0 746
JACK IN THE BOX INC COM 466367109 20,248 486 SH DFND 3 0 0 486
JACKSON FINANCIAL INC COM CL A 46817M107 1,687,959 19,384 SH DFND 1 15,850 0 3,534
JACKSON FINANCIAL INC COM CL A 46817M107 202,087 2,321 SH DFND 3 0 0 2,321
JACKSON FINANCIAL INC COM CL A 46817M107 1,229,831 14,123 SH DFND 7 14,123 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 87 1 SH DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,454,921 18,372 SH DFND 1 4,267 0 14,105
JACOBS SOLUTIONS INC COM 46982L108 8,221,525 61,529 SH DFND 3 923 0 60,606
JACOBS SOLUTIONS INC COM 46982L108 134 1 SH DFND 1 0 0
JAKKS PAC INC COM NEW 47012E403 24,322 864 SH DFND 1 495 0 369
JAKKS PAC INC COM NEW 47012E403 3,765 134 SH DFND 3 0 0 134
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 709,506 23,028 SH DFND 1 10,650 0 12,378
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,742,016 121,455 SH DFND 3 12 0 121,443
JAMES RIV GROUP LTD COM G5005R107 16,587 3,406 SH DFND 1 1,457 0 1,949
JAMES RIV GROUP LTD COM G5005R107 469 96 SH DFND 3 0 0 96
JAMF HLDG CORP COM 47074L105 998,969 71,101 SH DFND 1 71,035 0 66
JAMF HLDG CORP COM 47074L105 127 9 SH DFND 3 0 0 9
JAMF HLDG CORP COM 47074L105 5,999 427 SH DFND 7 427 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 67,941 905 SH DFND 3 0 0 905
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JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 88,785,289 1,750,844 SH DFND 3 0 0 1,750,844
JANUS DETROIT STR TR HENDERSON MTG 47103U852 88 2 SH DFND 2 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 98 2 SH DFND 2 0 0
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 50 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 558 11 SH DFND 11 0 0
JANUS DETROIT STR TR HENDERSON CORPOR 47103U779 41 1 SH DFND 1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 636 13 SH DFND 13 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 104 2 SH DFND 2 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 75 1 SH DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,030,952 47,753 SH DFND 1 37,198 0 10,555
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131,496 3,092 SH DFND 3 0 0 3,092
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 938,552 22,068 SH DFND 7 22,068 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 61,241,383 8,332,161 SH DFND 1 8,329,034 0 3,127
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,051,605 959,402 SH DFND 2 959,402 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 598,731 81,460 SH DFND 6 81,460 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 38,006,924 5,171,010 SH DFND 7 5,171,010 0 0
JANUX THERAPEUTICS INC COM 47103J105 345,051,701 6,444,746 SH DFND 1 6,444,142 0 604
JANUX THERAPEUTICS INC COM 47103J105 113,387,066 2,117,801 SH DFND 2 2,117,801 0 0
JANUX THERAPEUTICS INC COM 47103J105 195 4 SH DFND 3 0 0 4
JANUX THERAPEUTICS INC COM 47103J105 1,251,712 23,379 SH DFND 6 23,379 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,497,949 84,011 SH DFND 7 83,592 0 419
JASPER THERAPEUTICS INC COM NEW 471871202 8,306,622 388,523 SH DFND 1 388,300 0 223
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,385,010 9,260,000 PRN DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 79,129,725 642,548 SH DFND 1 639,833 0 2,715
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 656,513 5,331 SH DFND 2 5,331 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,236,732 83,124 SH DFND 3 972 0 82,152
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,207,486 9,805 SH DFND 7 9,805 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 184,356 1,497 SH DFND 10 1,497 0 0
JBG SMITH PPTYS COM 46590V100 72,193 4,697 SH DFND 1 2,209 0 2,488
JBG SMITH PPTYS COM 46590V100 50,965 3,316 SH DFND 3 0 0 3,316
JD.COM INC SPON ADS CL A 47215P106 767,799,324 22,145,928 SH DFND 1 22,138,955 0 6,973
JD.COM INC SPON ADS CL A 47215P106 11,610,082 334,874 SH DFND 2 334,874 0 0
JD.COM INC SPON ADS CL A 47215P106 1,532,593 44,205 SH DFND 3 139 0 44,066
JD.COM INC SPON ADS CL A 47215P106 65,204,805 1,880,727 SH DFND 6 1,880,727 0 0
JD.COM INC SPON ADS CL A 47215P106 140,132,881 4,041,906 SH DFND 7 4,041,906 0 0
JD.COM INC SPON ADS CL A 47215P106 35 1 SH DFND 1 0 0
JEFFERIES FINL GROUP INC COM 47233W109 400,337,159 5,106,341 SH DFND 1 5,099,114 0 7,227
JEFFERIES FINL GROUP INC COM 47233W109 7,380,341 94,137 SH DFND 2 94,137 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,058,605 115,544 SH DFND 3 1,999 0 113,545
JEFFERIES FINL GROUP INC COM 47233W109 4,508,000 57,500 SH DFND 6 57,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 375,144 4,785 SH DFND 7 4,785 0 0
JEFFERIES FINL GROUP INC COM 47233W109 222,813 2,842 SH DFND 10 2,842 0 0
JELD-WEN HLDG INC COM 47580P103 11,073 1,352 SH DFND 1 413 0 939
JELD-WEN HLDG INC COM 47580P103 98 12 SH DFND 3 0 0 12
JET AI INC COM NEW 47714H308 36 8 SH DFND 3 0 0 8
JETBLUE AWYS CORP COM 477143101 92,969,613 11,828,195 SH DFND 1 11,790,792 0 37,403
JETBLUE AWYS CORP COM 477143101 32,218,140 4,099,000 SH DFND 2 4,099,000 0 0
JETBLUE AWYS CORP COM 477143101 69,372 8,826 SH DFND 3 48 0 8,778
JETBLUE AWYS CORP COM 477143101 4,842,546 616,100 SH DFND 6 616,100 0 0
JETBLUE AWYS CORP COM 477143101 370,662 47,158 SH DFND 7 47,158 0 0
JFROG LTD ORD SHS M6191J100 1,706 58 SH DFND 1 0 0 58
JFROG LTD ORD SHS M6191J100 434,758 14,783 SH DFND 3 0 0 14,783
JOBY AVIATION INC COMMON STOCK G65163100 4,818,440 592,674 SH DFND 1 579,882 0 12,792
JOBY AVIATION INC COMMON STOCK G65163100 7,123 876 SH DFND 3 0 0 876
JOBY AVIATION INC COMMON STOCK G65163100 16 2 SH DFND 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,402,342 553,913 SH DFND 1 552,350 0 1,563
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56,807 447 SH DFND 3 0 0 447
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,608,092 20,520 SH DFND 6 20,520 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,399,485 50,350 SH DFND 7 50,350 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 82,755 2,580 SH DFND 3 0 0 2,580
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 20,815 524 SH DFND 3 0 0 524
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 229,948 3,301 SH DFND 3 0 0 3,301
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 464,823 7,782 SH DFND 3 0 0 7,782
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 512 24 SH DFND 3 24 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 257 8 SH DFND 8 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 70 1 SH DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 11,887 592 SH DFND 1 384 0 208
JOHNSON & JOHNSON COM 478160104 1,180,245,701 8,161,013 SH DFND 1 8,053,093 0 107,920
JOHNSON & JOHNSON COM 478160104 494,745 3,421 SH DFND 2 3,421 0 0
JOHNSON & JOHNSON COM 478160104 910,814,731 6,297,985 SH DFND 3 14,870 0 6,283,115
JOHNSON & JOHNSON COM 478160104 46,619,414 322,358 SH DFND 6 322,358 0 0
JOHNSON & JOHNSON COM 478160104 180,198,771 1,246,016 SH DFND 7 1,246,016 0 0
JOHNSON & JOHNSON COM 478160104 7,099,396 49,090 SH DFND 10 49,090 0 0
JOHNSON & JOHNSON COM 478160104 6,653 46 SH DFND 46 0 0
JOHNSON CTLS INTL PLC SHS G51502105 374,789,793 4,748,382 SH DFND 1 4,717,265 0 31,117
JOHNSON CTLS INTL PLC SHS G51502105 232,212 2,942 SH DFND 2 2,942 0 0
JOHNSON CTLS INTL PLC SHS G51502105 209,077,293 2,648,896 SH DFND 3 2,565 0 2,646,331
JOHNSON CTLS INTL PLC SHS G51502105 23,047,560 292,000 SH DFND 6 292,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 81,911,896 1,037,779 SH DFND 7 1,037,779 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,026 13 SH DFND 13 0 0
JOHNSON OUTDOORS INC CL A 479167108 31,383 951 SH DFND 1 452 0 499
JOHNSON OUTDOORS INC CL A 479167108 2,945 89 SH DFND 3 0 0 89
JOINT CORP COM 47973J102 115,931 10,906 SH DFND 1 9,925 0 981
JONES LANG LASALLE INC COM 48020Q107 454,374,656 1,794,954 SH DFND 1 1,793,436 0 1,518
JONES LANG LASALLE INC COM 48020Q107 23,606,824 93,256 SH DFND 2 93,256 0 0
JONES LANG LASALLE INC COM 48020Q107 299,194 1,182 SH DFND 3 0 0 1,182
JONES LANG LASALLE INC COM 48020Q107 20,715,459 81,834 SH DFND 6 81,834 0 0
JONES LANG LASALLE INC COM 48020Q107 84,772,283 334,883 SH DFND 7 334,883 0 0
JONES LANG LASALLE INC COM 48020Q107 83,536 330 SH DFND 10 330 0 0
JOYY INC ADS REPSTG COM A 46591M109 21,607,281 516,303 SH DFND 1 516,100 0 203
JOYY INC ADS REPSTG COM A 46591M109 1,452,906 34,717 SH DFND 2 34,717 0 0
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JOYY INC ADS REPSTG COM A 46591M109 5,652,010 135,054 SH DFND 7 135,054 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,018,155,057 29,277,690 SH DFND 1 29,069,968 0 207,722
JPMORGAN CHASE & CO. COM 46625H100 1,175,007,841 4,901,789 SH DFND 2 4,901,789 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,207,563,420 9,209,309 SH DFND 3 30,364 0 9,178,945
JPMORGAN CHASE & CO. COM 46625H100 170,472,883 711,163 SH DFND 6 711,163 0 0
JPMORGAN CHASE & CO. COM 46625H100 968,497,436 4,040,288 SH DFND 7 3,945,707 0 94,581
JPMORGAN CHASE & CO. COM 46625H100 16,299,321 67,996 SH DFND 10 67,996 0 0
JPMORGAN CHASE & CO. COM 46625H100 7,431 31 SH DFND 31 0 0
JUNIPER NETWORKS INC COM 48203R104 658,616 17,587 SH DFND 1 5,465 0 12,122
JUNIPER NETWORKS INC COM 48203R104 233,643 6,239 SH DFND 3 0 0 6,239
JUNIPER NETWORKS INC COM 48203R104 220,618 5,891 SH DFND 7 5,891 0 0
JUNIPER NETWORKS INC COM 48203R104 374,500 10,000 SH Call DFND 7 0 0 0
JUNIPER NETWORKS INC COM 48203R104 603,469 16,114 SH DFND 10 16,114 0 0
KADANT INC COM 48282T104 49,246,294 142,747 SH DFND 1 142,368 0 379
KADANT INC COM 48282T104 488,793 1,417 SH DFND 3 0 0 1,417
KADANT INC COM 48282T104 5,850,685 16,959 SH DFND 6 16,959 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 50,103 713 SH DFND 1 235 0 478
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45,061 641 SH DFND 3 0 0 641
KALTURA INC COM 483467106 7,141 3,246 SH DFND 1 993 0 2,253
KALVISTA PHARMACEUTICALS INC COM 483497103 693,574 81,886 SH DFND 1 76,096 0 5,790
KALVISTA PHARMACEUTICALS INC COM 483497103 1,009 119 SH DFND 3 0 0 119
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 120 100 SH DFND 3 0 0 100
KANZHUN LIMITED SPONSORED ADS 48553T106 661,420 47,929 SH DFND 1 45,661 0 2,268
KANZHUN LIMITED SPONSORED ADS 48553T106 19,297,478 1,398,368 SH DFND 1,8 1,398,368 0 0
KARAT PACKAGING INC COM 48563L101 19,245 636 SH DFND 1 36 0 600
KARAT PACKAGING INC COM 48563L101 2,896 96 SH DFND 3 0 0 96
KARTOON STUDIOS INC. COM NEW 37229T509 135 228 SH DFND 3 0 0 228
KARYOPHARM THERAPEUTICS INC COM 48576U106 278,944 412,456 SH DFND 1 409,544 0 2,912
KASPI KZ JSC SPONSORED ADS 48581R205 92,230,871 973,824 SH DFND 1 973,824 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 965,568 10,195 SH DFND 2 10,195 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 32,621,818 344,439 SH DFND 7 344,439 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 95 1 SH DFND 1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,379,672 24,247 SH DFND 1 11,315 0 12,932
KB FINL GROUP INC SPONSORED ADR 48241A105 29,679 522 SH DFND 3 0 0 522
KB FINL GROUP INC SPONSORED ADR 48241A105 6,487 114 SH DFND 7 114 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 57 1 SH DFND 1 0 0
KB HOME COM 48666K109 311,230,953 4,735,711 SH DFND 1 4,732,770 0 2,941
KB HOME COM 48666K109 430,208 6,546 SH DFND 3 152 0 6,394
KB HOME COM 48666K109 6,638 101 SH DFND 7 101 0 0
KB HOME COM 48666K109 92,402 1,406 SH DFND 10 1,406 0 0
KBR INC COM 48242W106 663,564,167 11,454,586 SH DFND 1 11,451,077 0 3,509
KBR INC COM 48242W106 18,856,331 325,502 SH DFND 2 325,502 0 0
KBR INC COM 48242W106 459,452 7,931 SH DFND 3 119 0 7,812
KBR INC COM 48242W106 13,529,320 233,546 SH DFND 6 233,546 0 0
KBR INC COM 48242W106 106,033,740 1,830,377 SH DFND 7 1,618,776 0 211,601
KBR INC COM 48242W106 84,172 1,453 SH DFND 10 1,453 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,580,487 900,135 SH DFND 1 895,504 0 4,631
KE HLDGS INC SPONSORED ADS 482497104 67,224,895 3,649,560 SH DFND 1,8 3,649,560 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,940,825 431,098 SH DFND 6 431,098 0 0
KE HLDGS INC SPONSORED ADS 482497104 19,238,824 1,044,453 SH DFND 7 1,044,453 0 0
KE HLDGS INC SPONSORED ADS 482497104 18 1 SH DFND 1 0 0
KEARNY FINL CORP MD COM 48716P108 47,995 6,779 SH DFND 1 1,676 0 5,103
KEARNY FINL CORP MD COM 48716P108 23,828 3,366 SH DFND 3 0 0 3,366
KELLANOVA COM 487836108 2,924,717 36,121 SH DFND 1 20,217 0 15,904
KELLANOVA COM 487836108 27,957,465 345,282 SH DFND 3 1,331 0 343,951
KELLANOVA COM 487836108 20,761,599 256,411 SH DFND 7 256,411 0 0
KELLANOVA COM 487836108 1,448,067 17,884 SH DFND 10 17,884 0 0
KELLANOVA COM 487836108 243 3 SH DFND 3 0 0
KELLY SVCS INC CL A 488152208 48,539 3,482 SH DFND 1 831 0 2,651
KELLY SVCS INC CL A 488152208 28 2 SH DFND 3 0 0 2
KELLY SVCS INC CL A 488152208 2,035 146 SH DFND 7 146 0 0
KELLY SVCS INC CL A 488152208 14 1 SH DFND 1 0 0
KEMPER CORP COM 488401100 134,940 2,031 SH DFND 1 244 0 1,787
KEMPER CORP COM 488401100 42,704 643 SH DFND 3 0 0 643
KEMPER CORP COM 488401100 471,658 7,099 SH DFND 7 7,099 0 0
KENNAMETAL INC COM 489170100 56,153 2,338 SH DFND 1 938 0 1,400
KENNAMETAL INC COM 489170100 387,570 16,135 SH DFND 3 0 0 16,135
KENNEDY-WILSON HOLDINGS INC COM 489398107 155,774 15,593 SH DFND 1 4,099 0 11,494
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,787 479 SH DFND 3 0 0 479
KENVUE INC COM 49177J102 1,269,103,075 59,442,767 SH DFND 1 59,252,288 0 190,479
KENVUE INC COM 49177J102 9,319,339 436,503 SH DFND 2 436,503 0 0
KENVUE INC COM 49177J102 988,832,330 46,315,331 SH DFND 3 80,339 0 46,234,992
KENVUE INC COM 49177J102 104,362,750 4,888,185 SH DFND 6 4,888,185 0 0
KENVUE INC COM 49177J102 381,951,735 17,890,011 SH DFND 7 16,749,563 0 1,140,448
KENVUE INC COM 49177J102 470 22 SH DFND 22 0 0
KEROS THERAPEUTICS INC COM 492327101 71,858,908 4,539,413 SH DFND 1 4,539,307 0 106
KEROS THERAPEUTICS INC COM 492327101 263 17 SH DFND 3 0 0 17
KEROS THERAPEUTICS INC COM 492327101 6,995,419 441,909 SH DFND 6 441,909 0 0
KEROS THERAPEUTICS INC COM 492327101 8,895,969 561,969 SH DFND 7 561,969 0 0
KEURIG DR PEPPER INC COM 49271V100 1,974,625,893 61,476,522 SH DFND 1 61,339,012 0 137,510
KEURIG DR PEPPER INC COM 49271V100 156,199,271 4,862,991 SH DFND 2 4,862,991 0 0
KEURIG DR PEPPER INC COM 49271V100 622,254,001 19,372,789 SH DFND 3 18,046 0 19,354,743
KEURIG DR PEPPER INC COM 49271V100 70,472,597 2,194,041 SH DFND 6 2,194,041 0 0
KEURIG DR PEPPER INC COM 49271V100 386,979,704 12,047,936 SH DFND 7 11,118,133 0 929,803
KEURIG DR PEPPER INC COM 49271V100 929,778 28,947 SH DFND 10 28,947 0 0
KEURIG DR PEPPER INC COM 49271V100 546 17 SH DFND 17 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,980 32 SH DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 417 100 SH DFND 3 0 0 100
KEYCORP COM 493267108 545,679,709 31,836,622 SH DFND 1 31,795,077 0 41,545
KEYCORP COM 493267108 16,565,279 966,469 SH DFND 2 966,469 0 0
KEYCORP COM 493267108 24,694,956 1,440,780 SH DFND 3 10,182 0 1,430,598
KEYCORP COM 493267108 2,780,691 162,234 SH DFND 6 162,234 0 0
KEYCORP COM 493267108 171,558,819 10,009,266 SH DFND 7 9,073,166 0 936,100
KEYCORP COM 493267108 276,828 16,151 SH DFND 10 16,151 0 0
KEYCORP COM 493267108 69 4 SH DFND 4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,117,023 13,180 SH DFND 1 5,256 0 7,924
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,508,726 121,452 SH DFND 3 190 0 121,262
KEZAR LIFE SCIENCES INC COM NEW 49372L209 56,455 8,401 SH DFND 1 8,397 0 4
KFORCE INC COM 493732101 41,583,156 733,389 SH DFND 1 733,115 0 274
KFORCE INC COM 493732101 8,943 158 SH DFND 3 0 0 158
KFORCE INC COM 493732101 8,686,383 153,199 SH DFND 6 153,199 0 0
KFORCE INC COM 493732101 19,379,380 341,788 SH DFND 7 341,788 0 0
KILROY RLTY CORP COM 49427F108 582,035 14,389 SH DFND 1 2,559 0 11,830
KILROY RLTY CORP COM 49427F108 35,707 883 SH DFND 3 0 0 883
KILROY RLTY CORP COM 49427F108 11,973 296 SH DFND 7 296 0 0
KILROY RLTY CORP COM 49427F108 40 1 SH DFND 1 0 0
KIMBALL ELECTRONICS INC COM 49428J109 847,645 45,256 SH DFND 1 44,795 0 461
KIMBALL ELECTRONICS INC COM 49428J109 12,782 682 SH DFND 3 0 0 682
KIMBERLY-CLARK CORP COM 494368103 6,221,214 47,476 SH DFND 1 31,649 0 15,827
KIMBERLY-CLARK CORP COM 494368103 59,025,231 450,436 SH DFND 3 1,435 0 449,001
KIMBERLY-CLARK CORP COM 494368103 2,130,448 16,258 SH DFND 7 16,258 0 0
KIMBERLY-CLARK CORP COM 494368103 405,307 3,093 SH DFND 10 3,093 0 0
KIMBERLY-CLARK CORP COM 494368103 1,048 8 SH DFND 8 0 0
KIMCO RLTY CORP COM 49446R109 260,521,302 11,119,134 SH DFND 1 11,070,656 0 48,478
KIMCO RLTY CORP COM 49446R109 378,334 16,147 SH DFND 3 0 0 16,147
KIMCO RLTY CORP COM 49446R109 303,642,467 12,959,559 SH DFND 7 12,959,559 0 0
KIMCO RLTY CORP COM 49446R109 17,854 762 SH DFND 10 762 0 0
KINDER MORGAN INC DEL COM 49456B101 21,769,427 794,504 SH DFND 1 725,410 0 69,094
KINDER MORGAN INC DEL COM 49456B101 78,329,825 2,858,753 SH DFND 3 9,265 0 2,849,488
KINDER MORGAN INC DEL COM 49456B101 4,888,955 178,429 SH DFND 7 178,429 0 0
KINDER MORGAN INC DEL COM 49456B101 1,095,534 39,983 SH DFND 10 39,983 0 0
KINDER MORGAN INC DEL COM 49456B101 219 8 SH DFND 8 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 2,397,108 134,669 SH DFND 1 134,655 0 14
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,634,439 28,821 SH DFND 1 27,555 0 1,266
KINETIK HOLDINGS INC COM NEW CL A 02215L209 254,577 4,489 SH DFND 3 0 0 4,489
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7,032 124 SH DFND 7 124 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 4,143 495 SH DFND 1 260 0 235
KINGSWAY FINL SVCS INC COM NEW 496904202 4,185 500 SH DFND 3 0 0 500
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13,951,052 705,311 SH DFND 1 703,594 0 1,717
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 601 30 SH DFND 3 0 0 30
KINROSS GOLD CORP COM 496902404 28,643,698 3,084,186 SH DFND 1 3,052,887 0 31,299
KINROSS GOLD CORP COM 496902404 109,232 11,761 SH DFND 3 0 0 11,761
KINROSS GOLD CORP COM 496902404 9 1 SH DFND 1 0 0
KINSALE CAP GROUP INC COM 49714P108 32,640,987 70,176 SH DFND 1 68,746 0 1,430
KINSALE CAP GROUP INC COM 49714P108 572,498 1,231 SH DFND 3 1 0 1,230
KINSALE CAP GROUP INC COM 49714P108 43,257 93 SH DFND 7 93 0 0
KIRBY CORP COM 497266106 70,383,133 665,247 SH DFND 1 663,598 0 1,649
KIRBY CORP COM 497266106 115,026 1,087 SH DFND 3 0 0 1,087
KIRBY CORP COM 497266106 2,159,484 20,411 SH DFND 6 20,411 0 0
KIRBY CORP COM 497266106 38,520,722 364,090 SH DFND 7 249,720 0 114,370
KITE RLTY GROUP TR COM NEW 49803T300 752,708 29,822 SH DFND 1 12,301 0 17,521
KITE RLTY GROUP TR COM NEW 49803T300 35,157 1,393 SH DFND 3 0 0 1,393
KITE RLTY GROUP TR COM NEW 49803T300 51,994 2,060 SH DFND 10 2,060 0 0
KKR & CO INC COM 48251W104 1,160,590,659 7,846,600 SH DFND 1 7,829,047 0 17,553
KKR & CO INC COM 48251W104 65,681,654 444,065 SH DFND 2 444,065 0 0
KKR & CO INC COM 48251W104 369,472,384 2,497,954 SH DFND 3 7,007 0 2,490,947
KKR & CO INC COM 48251W104 53,602,584 362,400 SH DFND 6 362,400 0 0
KKR & CO INC COM 48251W104 125,050,382 845,449 SH DFND 7 845,449 0 0
KKR & CO INC COM 48251W104 1,022,206 6,911 SH DFND 10 6,911 0 0
KKR & CO INC COM 48251W104 1,479 10 SH DFND 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,777,762 176,016 SH DFND 1 172,700 0 3,316
KKR REAL ESTATE FIN TR INC COM 48251K100 305 30 SH DFND 3 0 0 30
KKR REAL ESTATE FIN TR INC COM 48251K100 5,525 547 SH DFND 7 547 0 0
KLA CORP COM NEW 482480100 736,089,747 1,168,174 SH DFND 1 1,158,893 0 9,281
KLA CORP COM NEW 482480100 167,764,409 266,242 SH DFND 2 266,242 0 0
KLA CORP COM NEW 482480100 431,384,918 684,608 SH DFND 3 1,685 0 682,923
KLA CORP COM NEW 482480100 6,743,544 10,702 SH DFND 7 10,702 0 0
KLA CORP COM NEW 482480100 2,600,505 4,127 SH DFND 10 4,127 0 0
KLA CORP COM NEW 482480100 7,561 12 SH DFND 12 0 0
KLAVIYO INC COM SER A 49845K101 41,522,535 1,006,851 SH DFND 1 1,006,466 0 385
KLAVIYO INC COM SER A 49845K101 10,015,299 242,854 SH DFND 2 242,854 0 0
KLAVIYO INC COM SER A 49845K101 26,450 641 SH DFND 3 0 0 641
KLAVIYO INC COM SER A 49845K101 479,044 11,616 SH DFND 7 11,616 0 0
KLAVIYO INC COM SER A 49845K101 452,279 10,967 SH DFND 10 10,967 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 11,554 2,320 SH DFND 1 797 0 1,523
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,881 578 SH DFND 3 0 0 578
KNIFE RIVER CORP COMMON STOCK 498894104 51,418,355 505,887 SH DFND 1 503,268 0 2,619
KNIFE RIVER CORP COMMON STOCK 498894104 337,547 3,321 SH DFND 3 0 0 3,321
KNIFE RIVER CORP COMMON STOCK 498894104 2,098,866 20,650 SH DFND 6 20,650 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,109,341 50,269 SH DFND 7 50,269 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 326,990,598 6,164,981 SH DFND 1 6,155,396 0 9,585
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,780,720 919,697 SH DFND 3 735 0 918,962
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,668,408 257,700 SH DFND 6 257,700 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39,720,860 748,885 SH DFND 7 748,885 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 269,814 5,087 SH DFND 10 5,087 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 159 3 SH DFND 3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 5 1 SH DFND 1 0 0
KNOWLES CORP COM 49926D109 124,941 6,269 SH DFND 1 1,809 0 4,460
KNOWLES CORP COM 49926D109 30,733 1,542 SH DFND 3 0 0 1,542
KODIAK GAS SVCS INC COM 50012A108 239,624,329 5,868,830 SH DFND 1 5,868,364 0 466
KODIAK GAS SVCS INC COM 50012A108 1,441,299 35,300 SH DFND 2 35,300 0 0
KODIAK GAS SVCS INC COM 50012A108 19,807 485 SH DFND 3 0 0 485
KODIAK GAS SVCS INC COM 50012A108 21,235,805 520,103 SH DFND 6 520,103 0 0
KODIAK GAS SVCS INC COM 50012A108 37,464,710 917,578 SH DFND 7 571,496 0 346,082
KODIAK SCIENCES INC COM 50015M109 2,194,144 220,517 SH DFND 1 215,220 0 5,297
KODIAK SCIENCES INC COM 50015M109 149 15 SH DFND 3 0 0 15
KOHLS CORP COM 500255104 4,032,456 287,212 SH DFND 1 277,124 0 10,088
KOHLS CORP COM 500255104 123,519 8,797 SH DFND 3 36 0 8,761
KOHLS CORP COM 500255104 2,892 206 SH DFND 7 206 0 0
KOHLS CORP COM 500255104 35,970 2,562 SH DFND 10 2,562 0 0
KOHLS CORP COM 500255104 56 4 SH DFND 4 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 70,566,646 2,786,992 SH DFND 1 2,757,400 0 29,592
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 68,160,666 2,691,970 SH DFND 3 20,587 0 2,671,383
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,714,432 186,194 SH DFND 6 186,194 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,089,274 437,965 SH DFND 7 437,965 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 101 4 SH DFND 4 0 0
KONTOOR BRANDS INC COM 50050N103 163,025,106 1,908,736 SH DFND 1 1,905,348 0 3,388
KONTOOR BRANDS INC COM 50050N103 12,555,014 146,997 SH DFND 2 146,997 0 0
KONTOOR BRANDS INC COM 50050N103 224,464 2,628 SH DFND 3 1 0 2,627
KONTOOR BRANDS INC COM 50050N103 3,613,953 42,313 SH DFND 6 42,313 0 0
KONTOOR BRANDS INC COM 50050N103 52,301,155 612,354 SH DFND 7 612,354 0 0
KOPIN CORP COM 500600101 3,045 2,239 SH DFND 1 80 0 2,159
KOPPERS HOLDINGS INC COM 50060P106 2,368,375 73,098 SH DFND 1 71,782 0 1,316
KOPPERS HOLDINGS INC COM 50060P106 10,584 327 SH DFND 3 0 0 327
KOREA ELEC PWR CORP SPONSORED ADR 500631106 586,066 85,184 SH DFND 1 29,775 0 55,409
KOREA ELEC PWR CORP SPONSORED ADR 500631106 5,139 747 SH DFND 3 0 0 747
KORN FERRY COM NEW 500643200 171,188 2,538 SH DFND 1 564 0 1,974
KORN FERRY COM NEW 500643200 176,086 2,611 SH DFND 3 0 0 2,611
KORN FERRY COM NEW 500643200 7,015 104 SH DFND 7 104 0 0
KORN FERRY COM NEW 500643200 67 1 SH DFND 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,114 36 SH DFND 1 0 0 36
KORNIT DIGITAL LTD SHS M6372Q113 4 0 SH DFND 3 0 0 0
KORRO BIO INC COM 500946108 14,715,045 386,526 SH DFND 1 386,310 0 216
KORRO BIO INC COM 500946108 9,715,959 255,213 SH DFND 2 255,213 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 9,794 2,544 SH DFND 1 1,192 0 1,352
KOSMOS ENERGY LTD COM 500688106 13,136,682 3,841,135 SH DFND 1 3,825,317 0 15,818
KOSMOS ENERGY LTD COM 500688106 1,299,450 379,956 SH DFND 3 0 0 379,956
KOSMOS ENERGY LTD COM 500688106 481,902 140,907 SH DFND 7 140,907 0 0
KRAFT HEINZ CO COM 500754106 44,372,603 1,444,891 SH DFND 1 1,410,060 0 34,831
KRAFT HEINZ CO COM 500754106 41,431,459 1,349,120 SH DFND 3 10,528 0 1,338,592
KRAFT HEINZ CO COM 500754106 4,293,872 139,820 SH DFND 7 139,820 0 0
KRAFT HEINZ CO COM 500754106 355,530 11,577 SH DFND 10 11,577 0 0
KRAFT HEINZ CO COM 500754106 553 18 SH DFND 18 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 123,500 4,224 SH DFND 3 0 0 4,224
KRANESHARES TRUST CSI CHI INTERNET 500767306 29 1 SH DFND 1 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 21 1 SH DFND 1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 49,677,233 1,883,140 SH DFND 1 1,880,435 0 2,705
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 61,281 2,323 SH DFND 3 0 0 2,323
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34,958,776 1,325,200 SH DFND 6 1,325,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,812,882 1,130,132 SH DFND 7 1,130,132 0 0
KRISPY KREME INC COM 50101L106 7,904 796 SH DFND 1 601 0 195
KRISPY KREME INC COM 50101L106 1,132 114 SH DFND 3 0 0 114
KROGER CO COM 501044101 116,033,201 1,897,518 SH DFND 1 1,833,552 0 63,966
KROGER CO COM 501044101 55,240,709 903,364 SH DFND 2 903,364 0 0
KROGER CO COM 501044101 134,223,578 2,194,989 SH DFND 3 22,528 0 2,172,461
KROGER CO COM 501044101 7,484,760 122,400 SH DFND 6 122,400 0 0
KROGER CO COM 501044101 117,789,454 1,926,238 SH DFND 7 1,874,538 0 51,700
KROGER CO COM 501044101 630,457 10,310 SH DFND 10 10,310 0 0
KROGER CO COM 501044101 306 5 SH DFND 5 0 0
KRONOS BIO INC COM 50107A104 4,370 4,600 SH DFND 1 4,600 0 0
KRONOS WORLDWIDE INC COM 50105F105 21,733 2,229 SH DFND 1 1,317 0 912
KRONOS WORLDWIDE INC COM 50105F105 29 3 SH DFND 3 0 0 3
KRYSTAL BIOTECH INC COM 501147102 527,620,540 3,367,934 SH DFND 1 3,367,602 0 332
KRYSTAL BIOTECH INC COM 501147102 147,081,808 938,860 SH DFND 2 938,860 0 0
KRYSTAL BIOTECH INC COM 501147102 783 5 SH DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102 1,130,302 7,215 SH DFND 7 6,739 0 476
KT CORP SPONSORED ADR 48268K101 824,050 53,096 SH DFND 1 21,540 0 31,556
KT CORP SPONSORED ADR 48268K101 11,070,416 713,300 SH DFND 1,11 713,300 0 0
KT CORP SPONSORED ADR 48268K101 10,204,010 657,475 SH DFND 3 9,422 0 648,053
KT CORP SPONSORED ADR 48268K101 16 1 SH DFND 1 0 0
KULICKE & SOFFA INDS INC COM 501242101 786,174 16,849 SH DFND 1 13,914 0 2,935
KULICKE & SOFFA INDS INC COM 501242101 433,878 9,299 SH DFND 3 0 0 9,299
KULICKE & SOFFA INDS INC COM 501242101 47 1 SH DFND 1 0 0
KURA ONCOLOGY INC COM 50127T109 1,575,465 180,880 SH DFND 1 179,714 0 1,166
KURA ONCOLOGY INC COM 50127T109 30,906 3,548 SH DFND 3 0 0 3,548
KURA SUSHI USA INC CL A COM 501270102 100,174,324 1,105,921 SH DFND 1 1,105,567 0 354
KURA SUSHI USA INC CL A COM 501270102 3,524,468 38,910 SH DFND 7 36,573 0 2,337
KVH INDS INC COM 482738101 125 22 SH DFND 1 16 0 6
KYMERA THERAPEUTICS INC COM 501575104 102,195,143 2,540,272 SH DFND 1 2,538,928 0 1,344
KYMERA THERAPEUTICS INC COM 501575104 92,131,729 2,290,125 SH DFND 2 2,290,125 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,046 26 SH DFND 3 0 0 26
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 313,560,528 9,062,443 SH DFND 1 9,051,003 0 11,440
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55,833,882 1,613,696 SH DFND 2 1,613,696 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 568,400 16,428 SH DFND 3 25 0 16,403
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,380,994 271,127 SH DFND 6 271,127 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49,988,454 1,444,753 SH DFND 7 761,260 0 683,493
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69 2 SH DFND 2 0 0
KYVERNA THERAPEUTICS INC COM 501976104 6,018 1,609 SH DFND 1 338 0 1,271
L3HARRIS TECHNOLOGIES INC COM 502431109 157,151,473 747,344 SH DFND 1 736,589 0 10,755
L3HARRIS TECHNOLOGIES INC COM 502431109 207,606,973 987,288 SH DFND 3 2,966 0 984,322
L3HARRIS TECHNOLOGIES INC COM 502431109 17,158,848 81,600 SH DFND 6 81,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 92,191,799 438,424 SH DFND 7 438,424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,537,357 7,311 SH DFND 10 7,311 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,729 32 SH DFND 32 0 0
LA Z BOY INC COM 505336107 235,670 5,409 SH DFND 1 3,401 0 2,008
LA Z BOY INC COM 505336107 3,312,192 76,020 SH DFND 3 685 0 75,335
LABCORP HOLDINGS INC COM SHS 504922105 234,417,634 1,022,229 SH DFND 1 1,014,013 0 8,216
LABCORP HOLDINGS INC COM SHS 504922105 28,025,197 122,210 SH DFND 2 122,210 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,128,978 70,334 SH DFND 3 428 0 69,906
LABCORP HOLDINGS INC COM SHS 504922105 93,115,615 406,051 SH DFND 7 406,051 0 0
LABCORP HOLDINGS INC COM SHS 504922105 459 2 SH DFND 2 0 0
LADDER CAP CORP CL A 505743104 1,488,236 132,997 SH DFND 1 126,414 0 6,583
LADDER CAP CORP CL A 505743104 58,865 5,261 SH DFND 3 0 0 5,261
LAIRD SUPERFOOD INC COM STK 50736T102 181 23 SH DFND 3 0 0 23
LAKELAND FINL CORP COM 511656100 8,984,029 130,657 SH DFND 1 128,635 0 2,022
LAKELAND FINL CORP COM 511656100 46,782 680 SH DFND 3 0 0 680
LAKELAND INDS INC COM 511795106 181 7 SH DFND 3 0 0 7
LAKESHORE BIOPHARMA CO LTD ORD SHS NEW G9845F208 401,953 116,508 SH DFND 4 116,508 0 0
LAM RESEARCH CORP COM NEW 512807306 2,133,224,116 29,533,769 SH DFND 1 29,450,041 0 83,728
LAM RESEARCH CORP COM NEW 512807306 89,948,525 1,245,307 SH DFND 2 1,245,307 0 0
LAM RESEARCH CORP COM NEW 512807306 622,330,277 8,615,953 SH DFND 3 18,690 0 8,597,263
LAM RESEARCH CORP COM NEW 512807306 17,024,611 235,700 SH DFND 6 235,700 0 0
LAM RESEARCH CORP COM NEW 512807306 25,031,018 346,546 SH DFND 7 346,546 0 0
LAM RESEARCH CORP COM NEW 512807306 3,893,414 53,903 SH DFND 10 53,903 0 0
LAM RESEARCH CORP COM NEW 512807306 1,156 16 SH DFND 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 516,351,209 4,241,426 SH DFND 1 4,237,072 0 4,354
LAMAR ADVERTISING CO NEW CL A 512816109 333,811 2,742 SH DFND 2 2,742 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,543,193 20,891 SH DFND 3 10 0 20,881
LAMAR ADVERTISING CO NEW CL A 512816109 18,789,595 154,342 SH DFND 6 154,342 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 134,699,223 1,106,450 SH DFND 7 1,069,050 0 37,400
LAMAR ADVERTISING CO NEW CL A 512816109 166,419 1,367 SH DFND 10 1,367 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,330 52 SH DFND 52 0 0
LAMB WESTON HLDGS INC COM 513272104 356,237,806 5,330,507 SH DFND 1 5,321,271 0 9,236
LAMB WESTON HLDGS INC COM 513272104 23,491,480 351,511 SH DFND 2 351,511 0 0
LAMB WESTON HLDGS INC COM 513272104 6,026,075 90,170 SH DFND 3 444 0 89,726
LAMB WESTON HLDGS INC COM 513272104 1,657,384 24,800 SH DFND 6 24,800 0 0
LAMB WESTON HLDGS INC COM 513272104 75,521,175 1,130,049 SH DFND 7 1,121,108 0 8,941
LANCASTER COLONY CORP COM 513847103 11,213,932 64,768 SH DFND 1 64,163 0 605
LANCASTER COLONY CORP COM 513847103 34,302 198 SH DFND 3 0 0 198
LANCASTER COLONY CORP COM 513847103 251,746 1,454 SH DFND 7 1,454 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 98,298,913 1,521,655 SH DFND 1 1,521,655 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 4,790,994 74,164 SH DFND 2 74,164 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 18,559,580 287,300 SH DFND 6 287,300 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 5,641,906 87,336 SH DFND 7 87,336 0 0
LANDS END INC NEW COM 51509F105 13,784 1,049 SH DFND 1 825 0 224
LANDS END INC NEW COM 51509F105 13 1 SH DFND 3 0 0 1
LANDSEA HOMES CORP COM 51509P103 6,682 787 SH DFND 1 362 0 425
LANDSTAR SYS INC COM 515098101 22,787,551 132,594 SH DFND 1 130,183 0 2,411
LANDSTAR SYS INC COM 515098101 875,552 5,095 SH DFND 3 37 0 5,058
LANDSTAR SYS INC COM 515098101 246,791 1,436 SH DFND 6 1,436 0 0
LANDSTAR SYS INC COM 515098101 1,739,739 10,123 SH DFND 7 10,123 0 0
LANDSTAR SYS INC COM 515098101 173,407 1,009 SH DFND 10 1,009 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,866,210 5,910,000 PRN DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103 180,176,197 2,014,042 SH DFND 1 2,011,362 0 2,680
LANTHEUS HLDGS INC COM 516544103 570,951 6,382 SH DFND 3 79 0 6,303
LANTHEUS HLDGS INC COM 516544103 10,467,357 117,006 SH DFND 6 117,006 0 0
LANTHEUS HLDGS INC COM 516544103 32,702,819 365,558 SH DFND 7 365,558 0 0
LANTHEUS HLDGS INC COM 516544103 49,829 557 SH DFND 10 557 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 12,644,500 9,500,000 PRN DFND 10 0 0 0
LANTRONIX INC COM NEW 516548203 21 5 SH DFND 3 0 0 5
LANZATECH GLOBAL INC COM 51655R101 5,117 3,735 SH DFND 1 1,878 0 1,857
LARIMAR THERAPEUTICS INC COM 517125100 171,066 44,203 SH DFND 1 43,713 0 490
LAS VEGAS SANDS CORP COM 517834107 17,090,367 332,756 SH DFND 1 323,138 0 9,618
LAS VEGAS SANDS CORP COM 517834107 4,521,920 88,043 SH DFND 3 771 0 87,272
LAS VEGAS SANDS CORP COM 517834107 25,166 490 SH DFND 10 490 0 0
LAS VEGAS SANDS CORP COM 517834107 103 2 SH DFND 2 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 141,127 5,117 SH DFND 1 3,313 0 1,804
LATHAM GROUP INC COM 51819L107 717,402 103,075 SH DFND 1 100,021 0 3,054
LATHAM GROUP INC COM 51819L107 473 68 SH DFND 3 0 0 68
LATHAM GROUP INC COM 51819L107 2,612,714 375,390 SH DFND 6 375,390 0 0
LATHAM GROUP INC COM 51819L107 781,232 112,246 SH DFND 7 112,246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 109,448,763 1,932,017 SH DFND 1 1,926,896 0 5,121
LATTICE SEMICONDUCTOR CORP COM 518415104 15,156,538 267,547 SH DFND 2 267,547 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,911,323 33,739 SH DFND 3 351 0 33,388
LATTICE SEMICONDUCTOR CORP COM 518415104 148,310 2,618 SH DFND 6 2,618 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,212,762 586,280 SH DFND 7 586,280 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 78,064 1,378 SH DFND 10 1,378 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 6,214 110 SH DFND 3 0 0 110
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 86,743 3,052 SH DFND 3 0 0 3,052
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 124,765 2,452 SH DFND 3 0 0 2,452
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28 1 SH DFND 1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 51 1 SH DFND 1 0 0
LAUDER ESTEE COS INC CL A 518439104 848,586,525 11,317,505 SH DFND 1 11,309,776 0 7,729
LAUDER ESTEE COS INC CL A 518439104 116,053,557 1,547,793 SH DFND 3 992 0 1,546,801
LAUDER ESTEE COS INC CL A 518439104 9,807,384 130,800 SH DFND 6 130,800 0 0
LAUDER ESTEE COS INC CL A 518439104 103,605,340 1,381,773 SH DFND 7 1,342,157 0 39,616
LAUDER ESTEE COS INC CL A 518439104 352,557 4,702 SH DFND 10 4,702 0 0
LAUDER ESTEE COS INC CL A 518439104 450 6 SH DFND 6 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 213,879,639 11,693,802 SH DFND 1 11,692,320 0 1,482
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,418,449 296,252 SH DFND 2 296,252 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,865 266 SH DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203 87,211,786 4,768,277 SH DFND 6 4,768,277 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 106,889,357 5,844,142 SH DFND 7 5,667,149 0 176,993
LAZARD INC COM 52110M109 341,064,421 6,625,183 SH DFND 1 6,623,090 0 2,093
LAZARD INC COM 52110M109 24,810,374 481,942 SH DFND 2 481,942 0 0
LAZARD INC COM 52110M109 8,847,198 171,857 SH DFND 6 171,857 0 0
LAZARD INC COM 52110M109 70,194,988 1,363,539 SH DFND 7 1,363,539 0 0
LAZARD INC COM 52110M109 61,364 1,192 SH DFND 10 1,192 0 0
LAZARD INC COM 52110M109 103 2 SH DFND 2 0 0
LCI INDS COM 50189K103 152,592,164 1,475,889 SH DFND 1 1,474,875 0 1,014
LCI INDS COM 50189K103 22,402,959 216,684 SH DFND 2 216,684 0 0
LCI INDS COM 50189K103 38,080 368 SH DFND 3 0 0 368
LCI INDS COM 50189K103 20,907,526 202,220 SH DFND 6 202,220 0 0
LCI INDS COM 50189K103 18,015,914 174,252 SH DFND 7 174,252 0 0
LCI INDS COM 50189K103 103 1 SH DFND 1 0 0
LCNB CORP COM 50181P100 4,388 290 SH DFND 1 191 0 99
LCNB CORP COM 50181P100 98 7 SH DFND 3 0 0 7
LEAR CORP COM NEW 521865204 129,189,035 1,364,193 SH DFND 1 1,361,428 0 2,765
LEAR CORP COM NEW 521865204 13,663,221 144,279 SH DFND 2 144,279 0 0
LEAR CORP COM NEW 521865204 3,128,218 33,033 SH DFND 3 397 0 32,636
LEAR CORP COM NEW 521865204 67,742,887 715,342 SH DFND 7 715,342 0 0
LEAR CORP COM NEW 521865204 62,502 660 SH DFND 10 660 0 0
LEAR CORP COM NEW 521865204 379 4 SH DFND 4 0 0
LEGACY HOUSING CORP COM 52472M101 22,113 896 SH DFND 1 242 0 654
LEGACY HOUSING CORP COM 52472M101 1,180 48 SH DFND 3 0 0 48
LEGALZOOM COM INC COM 52466B103 24,205 3,223 SH DFND 1 349 0 2,874
LEGALZOOM COM INC COM 52466B103 135 18 SH DFND 3 0 0 18
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 315,136,689 9,684,594 SH DFND 1 9,684,499 0 95
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,006,884 184,600 SH DFND 1,8 184,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 51,957,562 1,596,729 SH DFND 1,11 1,596,729 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18,233,301 560,335 SH DFND 2 560,335 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 26,185 805 SH DFND 3 6 0 799
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,838,510 56,500 SH DFND 6 56,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 44,366,630 1,363,449 SH DFND 7 1,363,449 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 20,913 278 SH DFND 3 0 0 278
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 58,717 1,531 SH DFND 3 0 0 1,531
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 85,257 2,793 SH DFND 3 0 0 2,793
LEGGETT & PLATT INC COM 524660107 2,481,907 258,532 SH DFND 1 235,204 0 23,328
LEGGETT & PLATT INC COM 524660107 2,189 228 SH DFND 3 0 0 228
LEGGETT & PLATT INC COM 524660107 1,480,589 154,228 SH DFND 7 154,228 0 0
LEIDOS HOLDINGS INC COM 525327102 192,397,993 1,335,540 SH DFND 1 1,329,300 0 6,240
LEIDOS HOLDINGS INC COM 525327102 7,927,910 55,032 SH DFND 2 55,032 0 0
LEIDOS HOLDINGS INC COM 525327102 2,881,918 20,005 SH DFND 3 76 0 19,929
LEIDOS HOLDINGS INC COM 525327102 5,268,562 36,572 SH DFND 6 36,572 0 0
LEIDOS HOLDINGS INC COM 525327102 50,543,019 350,847 SH DFND 7 221,839 0 129,008
LEIDOS HOLDINGS INC COM 525327102 2,472,358 17,162 SH DFND 10 17,162 0 0
LEMAITRE VASCULAR INC COM 525558201 912,278 9,901 SH DFND 1 8,385 0 1,516
LEMAITRE VASCULAR INC COM 525558201 216,345 2,348 SH DFND 3 0 0 2,348
LEMAITRE VASCULAR INC COM 525558201 92 1 SH DFND 1 0 0
LEMONADE INC COM 52567D107 3,558,107 97,004 SH DFND 1 95,388 0 1,616
LEMONADE INC COM 52567D107 5,711 156 SH DFND 3 0 0 156
LENDINGCLUB CORP COM NEW 52603A208 16,230,945 1,002,529 SH DFND 1 998,492 0 4,037
LENDINGCLUB CORP COM NEW 52603A208 12,190 753 SH DFND 3 0 0 753
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,333,879 5,594,000 PRN DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 244,096 256,000 PRN DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107 1,664,041 42,943 SH DFND 1 41,962 0 981
LENDINGTREE INC NEW COM 52603B107 1,643 42 SH DFND 3 0 0 42
LENNAR CORP CL A 526057104 784,044,571 5,749,392 SH DFND 1 5,738,937 0 10,455
LENNAR CORP CL B 526057302 1,115,659 8,442 SH DFND 1 1,280 0 7,162
LENNAR CORP CL A 526057104 119,688,949 877,678 SH DFND 2 877,678 0 0
LENNAR CORP CL A 526057104 55,548,440 407,336 SH DFND 3 1,732 0 405,604
LENNAR CORP CL B 526057302 6,633,223 50,195 SH DFND 3 211 0 49,984
LENNAR CORP CL A 526057104 1,895,679 13,901 SH DFND 6 13,901 0 0
LENNAR CORP CL A 526057104 19,486,046 142,891 SH DFND 7 55,660 0 87,231
LENNAR CORP CL A 526057104 147,007 1,078 SH DFND 10 1,078 0 0
LENNAR CORP CL B 526057302 132 1 SH DFND 1 0 0
LENNAR CORP CL A 526057104 409 3 SH DFND 3 0 0
LENNOX INTL INC COM 526107107 62,332,732 102,302 SH DFND 1 100,552 0 1,750
LENNOX INTL INC COM 526107107 2,905,752 4,769 SH DFND 2 4,769 0 0
LENNOX INTL INC COM 526107107 1,718,164 2,820 SH DFND 3 0 0 2,820
LENNOX INTL INC COM 526107107 1,827,900 3,000 SH DFND 6 3,000 0 0
LENNOX INTL INC COM 526107107 193,148 317 SH DFND 7 317 0 0
LENNOX INTL INC COM 526107107 3,330,434 5,466 SH DFND 10 5,466 0 0
LENZ THERAPEUTICS INC COM 52635N103 6,092 211 SH DFND 1 65 0 146
LENZ THERAPEUTICS INC COM 52635N103 29 1 SH DFND 3 0 0 1
LEONARDO DRS INC COM 52661A108 98,965,401 3,062,996 SH DFND 1 3,058,133 0 4,863
LEONARDO DRS INC COM 52661A108 12,024,070 372,147 SH DFND 2 372,147 0 0
LEONARDO DRS INC COM 52661A108 17,434 540 SH DFND 3 0 0 540
LEONARDO DRS INC COM 52661A108 708,526 21,929 SH DFND 7 21,929 0 0
LESLIES INC COM 527064109 1,626 729 SH DFND 1 384 0 345
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 86,885,150 5,022,263 SH DFND 1 5,020,020 0 2,243
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,661,186 674,057 SH DFND 2 674,057 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,447 719 SH DFND 3 0 0 719
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32,542,546 1,881,072 SH DFND 7 1,881,072 0 0
LEXEO THERAPEUTICS INC COM 52886X107 13,180 2,003 SH DFND 1 115 0 1,888
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20,231,552 27,395,467 SH DFND 1 27,393,150 0 2,317
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18,148,629 24,574,988 SH DFND 2 24,574,988 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110,710 36,062 SH DFND 1 10,341 0 25,721
LGI HOMES INC COM 50187T106 5,136,835 57,459 SH DFND 1 55,073 0 2,386
LGI HOMES INC COM 50187T106 21,643 242 SH DFND 3 0 0 242
LGI HOMES INC COM 50187T106 17,007,456 190,240 SH DFND 6 190,240 0 0
LGI HOMES INC COM 50187T106 5,167,678 57,804 SH DFND 7 57,804 0 0
LI AUTO INC SPONSORED ADS 50202M102 24,517,708 1,021,997 SH DFND 1 1,016,288 0 5,709
LI AUTO INC SPONSORED ADS 50202M102 5,473 228 SH DFND 3 0 0 228
LI AUTO INC SPONSORED ADS 50202M102 5,557,451 231,657 SH DFND 6 231,657 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,475 500 SH DFND 3 0 0 500
LIBERTY BROADBAND CORP COM SER C 530307305 11,666,148 156,048 SH DFND 1 151,927 0 4,121
LIBERTY BROADBAND CORP COM SER A 530307107 6,358,152 85,505 SH DFND 1 85,288 0 217
LIBERTY BROADBAND CORP COM SER A 530307107 30,720,347 413,130 SH DFND 1,8 413,130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,287,362 231,238 SH DFND 3 3,319 0 227,919
LIBERTY BROADBAND CORP COM SER A 530307107 76,307 1,026 SH DFND 3 0 0 1,026
LIBERTY BROADBAND CORP COM SER C 530307305 93,375 1,249 SH DFND 6 1,249 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,412,478 166,031 SH DFND 7 166,031 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,981,283 403,191 SH DFND 7 387,725 0 15,466
LIBERTY BROADBAND CORP COM SER C 530307305 75 1 SH DFND 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 255,144,732 12,827,789 SH DFND 1 12,812,521 0 15,268
LIBERTY ENERGY INC COM CL A 53115L104 11,390 573 SH DFND 3 0 0 573
LIBERTY ENERGY INC COM CL A 53115L104 36,407,989 1,830,467 SH DFND 6 1,830,467 0 0
LIBERTY ENERGY INC COM CL A 53115L104 10,836,569 544,825 SH DFND 7 544,825 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,963,740 232,268 SH DFND 1 223,663 0 8,605
LIBERTY GLOBAL LTD COM CL C G61188127 8,868,068 674,891 SH DFND 1 661,810 0 13,081
LIBERTY GLOBAL LTD COM CL C G61188127 363,967 27,699 SH DFND 3 155 0 27,544
LIBERTY GLOBAL LTD COM CL A G61188101 51,587 4,043 SH DFND 3 2 0 4,041
LIBERTY GLOBAL LTD COM CL A G61188101 114,968 9,010 SH DFND 10 9,010 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,771,013 3,580,348 SH DFND 1 3,578,427 0 1,921
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 51,498,958 8,122,864 SH DFND 1 8,116,378 0 6,486
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,728,297 2,480,804 SH DFND 1,8 2,480,804 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,116,816 175,600 SH DFND 2 175,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,142,947 495,733 SH DFND 2 495,733 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 793 125 SH DFND 3 0 0 125
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,813,673 1,547,898 SH DFND 6 1,547,898 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,730,292 1,692,475 SH DFND 7 1,692,475 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 237,864 37,400 SH DFND 7 37,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 30,554,171 363,567 SH DFND 1 356,292 0 7,275
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 528,097,138 5,699,300 SH DFND 1 5,695,027 0 4,273
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 36,242,748 29,695,000 PRN DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 128,527 1,931 SH DFND 1 422 0 1,509
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 17,494,279 257,042 SH DFND 1 256,506 0 536
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 62,817,735 677,938 SH DFND 1,8 677,938 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 147,175,214 1,588,336 SH DFND 2 1,588,336 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4,407,361 64,757 SH DFND 2 64,757 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,824,508 21,710 SH DFND 2 21,710 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,468,627 21,578 SH DFND 3 107 0 21,471
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,563,090 38,508 SH DFND 3 229 0 38,279
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,344,522 36,094 SH DFND 3 108 0 35,986
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 458,943 5,461 SH DFND 3 10 0 5,451
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,232,705 1,010,000 PRN DFND 6 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 611,093 6,595 SH DFND 6 6,595 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 249,599 2,970 SH DFND 7 2,970 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30,166,575 325,562 SH DFND 7 316,506 0 9,056
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 174,097 2,558 SH DFND 7 2,558 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 2,794,945 2,290,000 PRN DFND 10 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 93 1 SH DFND 1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,815,014 172,469 SH DFND 1 171,494 0 975
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,189 461 SH DFND 3 0 0 461
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 606,951 27,439 SH DFND 7 27,439 0 0
LIFE360 INC COM 532206109 59,057,122 1,430,994 SH DFND 1 1,430,991 0 3
LIFE360 INC COM 532206109 3,191,904 77,342 SH DFND 2 77,342 0 0
LIFE360 INC COM 532206109 212,927 5,159 SH DFND 3 15 0 5,144
LIFE360 INC COM 532206109 1,989,214 48,200 SH DFND 6 48,200 0 0
LIFE360 INC COM 532206109 216,255 5,240 SH DFND 7 5,240 0 0
LIFECORE BIOMEDICAL INC COM 514766104 11,086 1,492 SH DFND 1 1,088 0 404
LIFECORE BIOMEDICAL INC COM 514766104 3,990 537 SH DFND 3 0 0 537
LIFEMD INC COM 53216B104 10,271 2,075 SH DFND 1 225 0 1,850
LIFEMD INC COM 53216B104 989 200 SH DFND 3 0 0 200
LIFESTANCE HEALTH GROUP INC COM 53228F101 196,403,476 26,649,047 SH DFND 1 26,642,813 0 6,234
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,046,540 142,000 SH DFND 2 142,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 509 69 SH DFND 3 0 0 69
LIFESTANCE HEALTH GROUP INC COM 53228F101 17,339,620 2,352,730 SH DFND 6 2,352,730 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 30,376,487 4,121,640 SH DFND 7 4,121,640 0 0
LIFETIME BRANDS INC COM 53222Q103 3,398 575 SH DFND 1 377 0 198
LIFEVANTAGE CORP COM NEW 53222K205 12,271 700 SH DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,565 146 SH DFND 3 0 0 146
LIFEWAY FOODS INC COM 531914109 1,538 62 SH DFND 1 0 0 62
LIFEWAY FOODS INC COM 531914109 973 39 SH DFND 3 0 0 39
LIFEZONE METALS LIMITED ORD SHS G5568L109 3,260 469 SH DFND 1 80 0 389
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,915,306 17,875 SH DFND 1 17,163 0 712
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102,447 956 SH DFND 3 0 0 956
LIGHT & WONDER INC COM 80874P109 114,706,334 1,327,927 SH DFND 1 1,322,365 0 5,562
LIGHT & WONDER INC COM 80874P109 1,260,630 14,594 SH DFND 2 14,594 0 0
LIGHT & WONDER INC COM 80874P109 1,052,048 12,179 SH DFND 3 50 0 12,129
LIGHT & WONDER INC COM 80874P109 5,586,972 64,679 SH DFND 7 64,679 0 0
LIGHT & WONDER INC COM 80874P109 845,919 9,793 SH DFND 10 9,793 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 923,166 60,615 SH DFND 1 60,615 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 30 2 SH DFND 3 0 0 2
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,544 364 SH DFND 7 364 0 0
LIGHTWAVE LOGIC INC COM 532275104 85,397 40,665 SH DFND 1 40,019 0 646
LIGHTWAVE LOGIC INC COM 532275104 165 79 SH DFND 3 0 0 79
LIMBACH HLDGS INC COM 53263P105 1,454,437 17,003 SH DFND 1 13,244 0 3,759
LIMBACH HLDGS INC COM 53263P105 15,314 179 SH DFND 3 0 0 179
LIMONEIRA CO COM 532746104 8,194 335 SH DFND 1 255 0 80
LINCOLN EDL SVCS CORP COM 533535100 13,020 823 SH DFND 1 133 0 690
LINCOLN ELEC HLDGS INC COM 533900106 528,471 2,819 SH DFND 1 300 0 2,519
LINCOLN ELEC HLDGS INC COM 533900106 384,770 2,052 SH DFND 3 0 0 2,052
LINCOLN ELEC HLDGS INC COM 533900106 102,171 545 SH DFND 10 545 0 0
LINCOLN NATL CORP IND COM 534187109 791,904 24,973 SH DFND 1 5,654 0 19,319
LINCOLN NATL CORP IND COM 534187109 6,508,427 205,248 SH DFND 3 3,601 0 201,647
LINCOLN NATL CORP IND COM 534187109 90,944 2,868 SH DFND 10 2,868 0 0
LINCOLN NATL CORP IND COM 534187109 32 1 SH DFND 1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 27,325 2,304 SH DFND 1 1,490 0 814
LINDE PLC SHS G54950103 3,830,137,449 9,148,345 SH DFND 1 9,120,017 0 28,328
LINDE PLC SHS G54950103 105,300,948 251,513 SH DFND 2 251,513 0 0
LINDE PLC SHS G54950103 651,427,204 1,555,944 SH DFND 3 3,362 0 1,552,582
LINDE PLC SHS G54950103 366,849,958 876,227 SH DFND 6 876,227 0 0
LINDE PLC SHS G54950103 437,859,321 1,045,834 SH DFND 7 984,704 0 61,130
LINDE PLC SHS G54950103 3,886,095 9,282 SH DFND 10 9,282 0 0
LINDE PLC SHS G54950103 6,280 15 SH DFND 15 0 0
LINDSAY CORP COM 535555106 57,735 488 SH DFND 1 109 0 379
LINDSAY CORP COM 535555106 7,684 65 SH DFND 3 0 0 65
LINEAGE CELL THERAPEUTICS IN COM 53566P109 100,926 200,847 SH DFND 1 190,831 0 10,016
LINEAGE CELL THERAPEUTICS IN COM 53566P109 29 58 SH DFND 3 0 0 58
LINEAGE INC COM 53566V106 30,808 526 SH DFND 1 223 0 303
LINEAGE INC COM 53566V106 198,323 3,386 SH DFND 3 0 0 3,386
LINEAGE INC COM 53566V106 49,082 838 SH DFND 10 838 0 0
LINEAGE INC COM 53566V106 59 1 SH DFND 1 0 0
LINKBANCORP INC COM 53578P105 6,515 871 SH DFND 1 590 0 281
LIONS GATE ENTMNT CORP CL A VTG 535919401 744,688 87,200 SH DFND 1 78,276 0 8,924
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,072,832 142,097 SH DFND 1 136,364 0 5,733
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18,197 2,410 SH DFND 3 0 0 2,410
LIONS GATE ENTMNT CORP CL A VTG 535919401 33,306 3,900 SH DFND 7 3,900 0 0
LIONSGATE STUDIOS CORP COM 53626M104 25,350,081 3,335,537 SH DFND 1 3,335,537 0 0
LIONSGATE STUDIOS CORP COM 53626M104 6,217,925 818,148 SH DFND 2 818,148 0 0
LIPOCINE INC NEW COM NEW 53630X203 317 65 SH DFND 3 0 0 65
LIQUIDIA CORPORATION COM NEW 53635D202 242,291 20,603 SH DFND 1 19,173 0 1,430
LIQUIDIA CORPORATION COM NEW 53635D202 359 30 SH DFND 3 0 0 30
LIQUIDITY SVCS INC COM 53635B107 28,480 882 SH DFND 1 309 0 573
LIQUIDITY SVCS INC COM 53635B107 4,289 133 SH DFND 3 0 0 133
LISATA THERAPEUTICS INC COM 128058302 0 0 SH DFND 3 0 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 7,883 149 SH DFND 3 0 0 149
LISTED FD TR HORIZON KINETICS 53656G563 209 8 SH DFND 3 0 0 8
LISTED FD TR HORZN KNTCS SPAC 53656G555 2,067 21 SH DFND 3 0 0 21
LISTED FD TR ROUNDHILL BALL 53656F417 17,260 1,200 SH DFND 3 0 0 1,200
LISTED FD TR ROUNDHILL SPORTS 53656F789 657 35 SH DFND 3 0 0 35
LISTED FD TR ROUNDHILL BALL 53656F417 14 1 SH DFND 1 0 0
LISTED FD TR STF TAC GW & INC 53656F169 24 1 SH DFND 1 0 0
LITHIA MTRS INC COM 536797103 221,922,926 620,885 SH DFND 1 619,271 0 1,614
LITHIA MTRS INC COM 536797103 104,428 292 SH DFND 3 0 0 292
LITHIA MTRS INC COM 536797103 2,619,247 7,328 SH DFND 7 7,328 0 0
LITHIA MTRS INC COM 536797103 75,775 212 SH DFND 10 212 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4,749 1,806 SH DFND 1 1,806 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 26 1 SH DFND 1 0 0
LITTELFUSE INC COM 537008104 345,470 1,466 SH DFND 1 463 0 1,003
LITTELFUSE INC COM 537008104 123,194 523 SH DFND 3 0 0 523
LIVANOVA PLC SHS G5509L101 173,801 3,753 SH DFND 1 1,182 0 2,571
LIVANOVA PLC SHS G5509L101 1,991 43 SH DFND 3 0 0 43
LIVANOVA PLC SHS G5509L101 926 20 SH DFND 7 20 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 21,162,772 15,554,000 PRN DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 479,484,887 3,702,586 SH DFND 1 3,694,179 0 8,407
LIVE NATION ENTERTAINMENT IN COM 538034109 85,509,239 660,303 SH DFND 1,8 660,303 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,398,063 157,514 SH DFND 2 157,514 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,898,786 14,662 SH DFND 3 78 0 14,584
LIVE NATION ENTERTAINMENT IN COM 538034109 88,214,623 681,194 SH DFND 7 655,591 0 25,603
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,360,600 1,000,000 PRN DFND 10 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 144,634 3,657 SH DFND 1 769 0 2,888
LIVE OAK BANCSHARES INC COM 53803X105 22,926 580 SH DFND 3 0 0 580
LIVE OAK BANCSHARES INC COM 53803X105 40 1 SH DFND 1 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 3,024,313 2,075,000 PRN DFND 1 0 0 0
LIVEONE INC COM 53814X102 9,456,104 6,432,724 SH DFND 1 6,427,920 0 4,804
LIVEPERSON INC NOTE 12/1 538146AD3 2,908,840 6,611,000 PRN DFND 1 0 0 0
LIVEPERSON INC COM 538146101 941,813 619,614 SH DFND 1 615,447 0 4,167
LIVEPERSON INC COM 538146101 459 302 SH DFND 302 0 0
LIVERAMP HLDGS INC COM 53815P108 2,195,721 72,299 SH DFND 1 69,864 0 2,435
LIVERAMP HLDGS INC COM 53815P108 6,796 224 SH DFND 3 0 0 224
LIVERAMP HLDGS INC COM 53815P108 7,410 244 SH DFND 7 244 0 0
LIVEWIRE GROUP INC COM 53838J105 2,443 508 SH DFND 1 103 0 405
LKQ CORP COM 501889208 171,181,343 4,657,996 SH DFND 1 4,631,453 0 26,543
LKQ CORP COM 501889208 1,415,621 38,521 SH DFND 3 418 0 38,103
LKQ CORP COM 501889208 33,524,960 912,244 SH DFND 7 880,144 0 32,100
LKQ CORP COM 501889208 74 2 SH DFND 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 915,043 336,413 SH DFND 1 95,706 0 240,707
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66,679,004 24,514,340 SH DFND 3 81,095 0 24,433,245
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 4 SH DFND 4 0 0
LMP CAP & INCOME FD INC COM 50208A102 34 2 SH DFND 2 0 0
LOAR HOLDINGS INC COM SHS 53947R105 30,383,588 411,089 SH DFND 1 410,986 0 103
LOAR HOLDINGS INC COM SHS 53947R105 4,684,490 63,381 SH DFND 2 63,381 0 0
LOAR HOLDINGS INC COM SHS 53947R105 39,568 535 SH DFND 3 0 0 535
LOAR HOLDINGS INC COM SHS 53947R105 406,505 5,500 SH DFND 7 5,300 0 200
LOCAL BOUNTI CORP COM NEW 53960E205 246,316 118,993 SH DFND 1 118,993 0 0
LOCKHEED MARTIN CORP COM 539830109 715,974,613 1,473,381 SH DFND 1 1,453,065 0 20,316
LOCKHEED MARTIN CORP COM 539830109 27,237,423 56,051 SH DFND 2 56,051 0 0
LOCKHEED MARTIN CORP COM 539830109 352,857,030 726,133 SH DFND 3 2,082 0 724,051
LOCKHEED MARTIN CORP COM 539830109 38,712,410 79,665 SH DFND 6 79,665 0 0
LOCKHEED MARTIN CORP COM 539830109 323,247,288 665,200 SH DFND 7 648,642 0 16,558
LOCKHEED MARTIN CORP COM 539830109 5,088,278 10,471 SH DFND 10 10,471 0 0
LOCKHEED MARTIN CORP COM 539830109 17,008 35 SH DFND 35 0 0
LOEWS CORP COM 540424108 7,065,715 83,430 SH DFND 1 66,333 0 17,097
LOEWS CORP COM 540424108 4,338,989 51,234 SH DFND 3 46 0 51,188
LOEWS CORP COM 540424108 11,425,613 134,911 SH DFND 7 134,911 0 0
LOEWS CORP COM 540424108 1,072,514 12,664 SH DFND 10 12,664 0 0
LOEWS CORP COM 540424108 85 1 SH DFND 1 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 199,684 18,022 SH DFND 1 17,390 0 632
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 11,446 1,033 SH DFND 3 0 0 1,033
LOGITECH INTL S A SHS H50430232 191,888 2,321 SH DFND 1 747 0 1,574
LOGITECH INTL S A SHS H50430232 4,092,161 49,491 SH DFND 3 0 0 49,491
LOGITECH INTL S A SHS H50430232 170,412 2,061 SH DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232 83 1 SH DFND 1 0 0
LONGEVERON INC CL A NEW 54303L203 2 1 SH DFND 3 0 0 1
LOUISIANA PAC CORP COM 546347105 316,785,752 3,059,254 SH DFND 1 3,055,956 0 3,298
LOUISIANA PAC CORP COM 546347105 2,464,490 23,800 SH DFND 2 23,800 0 0
LOUISIANA PAC CORP COM 546347105 418,726 4,044 SH DFND 3 40 0 4,004
LOUISIANA PAC CORP COM 546347105 32,010,308 309,129 SH DFND 6 309,129 0 0
LOUISIANA PAC CORP COM 546347105 32,351,298 312,422 SH DFND 7 312,422 0 0
LOVESAC COMPANY COM 54738L109 37,095,165 1,567,843 SH DFND 1 1,567,419 0 424
LOVESAC COMPANY COM 54738L109 95 4 SH DFND 3 0 0 4
LOVESAC COMPANY COM 54738L109 1,286,418 54,371 SH DFND 6 54,371 0 0
LOVESAC COMPANY COM 54738L109 4,661 197 SH DFND 7 197 0 0
LOWES COS INC COM 548661107 4,554,714,108 18,455,082 SH DFND 1 18,397,568 0 57,514
LOWES COS INC COM 548661107 288,602,737 1,169,379 SH DFND 2 1,169,379 0 0
LOWES COS INC COM 548661107 891,754,454 3,613,268 SH DFND 3 8,987 0 3,604,281
LOWES COS INC COM 548661107 125,466,456 508,373 SH DFND 6 508,373 0 0
LOWES COS INC COM 548661107 622,573,238 2,522,582 SH DFND 7 2,340,507 0 182,075
LOWES COS INC COM 548661107 442,759 1,794 SH DFND 10 1,794 0 0
LOWES COS INC COM 548661107 4,442 18 SH DFND 18 0 0
LPL FINL HLDGS INC COM 50212V100 764,692,386 2,342,018 SH DFND 1 2,338,920 0 3,098
LPL FINL HLDGS INC COM 50212V100 17,022,599 52,135 SH DFND 2 52,135 0 0
LPL FINL HLDGS INC COM 50212V100 9,900,912 30,323 SH DFND 3 31 0 30,292
LPL FINL HLDGS INC COM 50212V100 174,121,579 533,281 SH DFND 7 524,493 0 8,788
LPL FINL HLDGS INC COM 50212V100 315,082 965 SH DFND 10 965 0 0
LPL FINL HLDGS INC COM 50212V100 327 1 SH DFND 1 0 0
LSB INDS INC COM 502160104 9,108 1,200 SH DFND 1 376 0 824
LSI INDS INC OHIO COM 50216C108 1,817,887 93,609 SH DFND 1 88,760 0 4,849
LSI INDS INC OHIO COM 50216C108 27,169 1,399 SH DFND 3 0 0 1,399
LTC PPTYS INC COM 502175102 51,134 1,480 SH DFND 1 161 0 1,319
LTC PPTYS INC COM 502175102 84,549 2,447 SH DFND 3 0 0 2,447
LTC PPTYS INC COM 502175102 35 1 SH DFND 1 0 0
LUCID GROUP INC COM 549498103 134,976 44,694 SH DFND 1 18,225 0 26,469
LUCID GROUP INC COM 549498103 7,862 2,603 SH DFND 3 3 0 2,600
LUCID GROUP INC COM 549498103 6 2 SH DFND 2 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 6,126 612 SH DFND 1 212 0 400
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 51,261 5,121 SH DFND 7 5,121 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 385 161 SH DFND 1 0 0 161
LULULEMON ATHLETICA INC COM 550021109 2,064,415,528 5,398,435 SH DFND 1 5,392,536 0 5,899
LULULEMON ATHLETICA INC COM 550021109 1,316,663,251 3,443,067 SH DFND 2 3,443,067 0 0
LULULEMON ATHLETICA INC COM 550021109 174,360,830 455,953 SH DFND 3 736 0 455,217
LULULEMON ATHLETICA INC COM 550021109 39,829,531 104,154 SH DFND 6 104,154 0 0
LULULEMON ATHLETICA INC COM 550021109 3,715,496 9,716 SH DFND 7 9,716 0 0
LULULEMON ATHLETICA INC COM 550021109 6,119 16 SH DFND 16 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,027,230 2,265,015 SH DFND 1 2,182,039 0 82,976
LUMEN TECHNOLOGIES INC COM 550241103 34,926 6,577 SH DFND 3 0 0 6,577
LUMEN TECHNOLOGIES INC COM 550241103 89,643 16,882 SH DFND 7 16,882 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11 2 SH DFND 2 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,787 693 SH DFND 3 0 0 693
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 19,537,877 20,257,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 15,558,660 14,170,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 11,987,904 8,612,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 413,399,099 4,924,349 SH DFND 1 4,922,916 0 1,433
LUMENTUM HLDGS INC COM 55024U109 26,874,746 320,128 SH DFND 2 320,128 0 0
LUMENTUM HLDGS INC COM 55024U109 57,938 690 SH DFND 3 0 0 690
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 964,500 1,000,000 PRN DFND 6 0 0 0
LUMENTUM HLDGS INC COM 55024U109 68,681,930 818,129 SH DFND 6 818,129 0 0
LUMENTUM HLDGS INC COM 55024U109 61,649,354 734,358 SH DFND 7 734,358 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 59,799 62,000 PRN DFND 10 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 794,239 147,628 SH DFND 1 146,204 0 1,424
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 5 1 SH DFND 3 0 0 1
LUNA INNOVATIONS INC COM 550351100 6,331 2,931 SH DFND 1 282 0 2,649
LUNA INNOVATIONS INC COM 550351100 1,613 747 SH DFND 3 0 0 747
LUXFER HLDGS PLC SHS G5698W116 25,741,433 1,966,496 SH DFND 1 1,965,555 0 941
LUXFER HLDGS PLC SHS G5698W116 1,582,241 120,874 SH DFND 2 120,874 0 0
LUXFER HLDGS PLC SHS G5698W116 7,736,517 591,025 SH DFND 7 591,025 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24,164,045 508,121 SH DFND 1 508,121 0 0
LXP INDUSTRIAL TRUST COM 529043101 31,042,874 3,823,014 SH DFND 1 3,804,640 0 18,374
LXP INDUSTRIAL TRUST COM 529043101 111,840 13,773 SH DFND 3 0 0 13,773
LXP INDUSTRIAL TRUST COM 529043101 25,501,104 3,140,530 SH DFND 6 3,140,530 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,848,816 966,603 SH DFND 7 966,603 0 0
LXP INDUSTRIAL TRUST COM 529043101 16 2 SH DFND 2 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 10,244 16,007 SH DFND 1 8,881 0 7,126
LYELL IMMUNOPHARMA INC COM 55083R104 56 88 SH DFND 2 88 0 0
LYFT INC CL A COM 55087P104 273,354,931 21,190,305 SH DFND 1 21,183,442 0 6,863
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,031,892 4,085,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 32,296,866 2,503,633 SH DFND 2 2,503,633 0 0
LYFT INC CL A COM 55087P104 62,941,531 4,879,188 SH DFND 3 13,430 0 4,865,758
LYFT INC CL A COM 55087P104 13,102,349 1,015,686 SH DFND 6 1,015,686 0 0
LYFT INC CL A COM 55087P104 6,009,143 465,825 SH DFND 7 465,825 0 0
LYFT INC CL A COM 55087P104 484,214 37,536 SH DFND 10 37,536 0 0
LYFT INC CL A COM 55087P104 90 7 SH DFND 7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,493,309 1,851,263 SH DFND 1 1,840,328 0 10,935
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,355,083 179,818 SH DFND 2 179,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,649,724 735,825 SH DFND 3 3,845 0 731,980
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61,779,271 831,820 SH DFND 7 831,820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 594 8 SH DFND 8 0 0
LYRA THERAPEUTICS INC COM 55234L105 20,597 99,791 SH DFND 1 15,612 0 84,179
M & T BK CORP COM 55261F104 1,764,164,325 9,383,353 SH DFND 1 9,377,234 0 6,119
M & T BK CORP COM 55261F104 11,836,734 62,958 SH DFND 2 62,958 0 0
M & T BK CORP COM 55261F104 515,097,890 2,739,737 SH DFND 3 3,355 0 2,736,382
M & T BK CORP COM 55261F104 61,683,825 328,088 SH DFND 6 328,088 0 0
M & T BK CORP COM 55261F104 300,010,941 1,595,718 SH DFND 7 1,491,016 0 104,702
M & T BK CORP COM 55261F104 102,465 545 SH DFND 10 545 0 0
M & T BK CORP COM 55261F104 2,444 13 SH DFND 13 0 0
M-TRON INDS INC COM 55380K109 4,891 101 SH DFND 3 0 0 101
M/I HOMES INC COM 55305B101 10,586,676 79,629 SH DFND 1 76,700 0 2,929
M/I HOMES INC COM 55305B101 54,687 411 SH DFND 3 0 0 411
M/I HOMES INC COM 55305B101 3,131,238 23,552 SH DFND 7 23,552 0 0
M/I HOMES INC COM 55305B101 14,890 112 SH DFND 10 112 0 0
MAC COPPER LIMITED ORD SHS G60409110 189,567 17,850 SH DFND 1 17,146 0 704
MACERICH CO COM 554382101 294,476,444 14,782,954 SH DFND 1 14,756,455 0 26,499
MACERICH CO COM 554382101 1,429,320 71,753 SH DFND 2 71,753 0 0
MACERICH CO COM 554382101 39,141 1,965 SH DFND 3 0 0 1,965
MACERICH CO COM 554382101 10,897,196 547,048 SH DFND 6 547,048 0 0
MACERICH CO COM 554382101 132,328,361 6,642,990 SH DFND 7 5,770,069 0 872,921
MACERICH CO COM 554382101 21,414 1,075 SH DFND 10 1,075 0 0
MACERICH CO COM 554382101 20 1 SH DFND 1 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 12,877,389 749,557 SH DFND 1 749,557 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10,352,000 6,470,000 PRN DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 570,951,202 4,394,975 SH DFND 1 4,392,702 0 2,273
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 246,257 1,896 SH DFND 3 0 0 1,896
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,250,169 271,343 SH DFND 6 271,343 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,318,480 56,335 SH DFND 7 56,335 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 161,868 1,246 SH DFND 10 1,246 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 19,360,000 12,100,000 PRN DFND 10 0 0 0
MACQUARIE ETF TRUST TAX FREE USA SRT 555927300 25 1 SH DFND 1 0 0
MACQUARIE ETF TRUST GLOBAL LISTED IN 555927102 24 1 SH DFND 1 0 0
MACQUARIE ETF TRUST ENERGY TRANSITIO 555927201 26 1 SH DFND 1 0 0
MACROGENICS INC COM 556099109 567,112 174,496 SH DFND 1 173,897 0 599
MACYS INC COM 55616P104 79,590,297 4,701,140 SH DFND 1 4,685,995 0 15,145
MACYS INC COM 55616P104 9,740,032 575,312 SH DFND 2 575,312 0 0
MACYS INC COM 55616P104 6,984,805 412,570 SH DFND 3 7,334 0 405,236
MACYS INC COM 55616P104 30,677,685 1,812,031 SH DFND 7 1,812,031 0 0
MACYS INC COM 55616P104 45,508 2,688 SH DFND 10 2,688 0 0
MACYS INC COM 55616P104 17 1 SH DFND 1 0 0
MADDEN STEVEN LTD COM 556269108 31,334,944 736,946 SH DFND 1 732,582 0 4,364
MADDEN STEVEN LTD COM 556269108 212,773 5,004 SH DFND 3 0 0 5,004
MADDEN STEVEN LTD COM 556269108 2,763,290 64,988 SH DFND 6 64,988 0 0
MADDEN STEVEN LTD COM 556269108 23,514 553 SH DFND 7 553 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,250,569 119,398 SH DFND 1 118,961 0 437
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,871 446 SH DFND 3 0 0 446
MADISON SQUARE GRDN SPRT COR CL A 55825T103 303,765 1,346 SH DFND 1 208 0 1,138
MADISON SQUARE GRDN SPRT COR CL A 55825T103 183,749 814 SH DFND 3 0 0 814
MADISON SQUARE GRDN SPRT COR CL A 55825T103 29,790 132 SH DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 226 1 SH DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 228,129,195 739,311 SH DFND 1 738,730 0 581
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,069,654 9,948 SH DFND 2 9,948 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 104,529 339 SH DFND 3 2 0 337
MADRIGAL PHARMACEUTICALS INC COM 558868105 29,330,504 95,053 SH DFND 6 95,053 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,158,515 23,199 SH DFND 7 23,199 0 0
MAGNA INTL INC COM 559222401 7,160,146 171,334 SH DFND 1 166,160 0 5,174
MAGNA INTL INC COM 559222401 14,999,899 358,881 SH DFND 3 2,851 0 356,030
MAGNA INTL INC COM 559222401 84 2 SH DFND 2 0 0
MAGNERA CORP COM SHS 55939A107 8,559,669 471,088 SH DFND 1 470,087 0 1,001
MAGNERA CORP COM SHS 55939A107 179,718 9,891 SH DFND 3 94 0 9,797
MAGNERA CORP COM SHS 55939A107 1,169,966 64,390 SH DFND 7 64,390 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 2,265,431 2,450,000 PRN DFND 1 0 0 0
MAGNITE INC COM 55955D100 1,997,610 125,478 SH DFND 1 121,204 0 4,274
MAGNITE INC COM 55955D100 23,679,742 1,487,421 SH DFND 1,8 1,487,421 0 0
MAGNITE INC COM 55955D100 22,883 1,437 SH DFND 3 0 0 1,437
MAGNITE INC COM 55955D100 7,021 441 SH DFND 7 441 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 432,837 18,513 SH DFND 1 13,961 0 4,552
MAGNOLIA OIL & GAS CORP CL A 559663109 441,041 18,864 SH DFND 3 0 0 18,864
MAGNOLIA OIL & GAS CORP CL A 559663109 41,850 1,790 SH DFND 7 1,790 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23 1 SH DFND 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6,422 3,800 SH DFND 1 463 0 3,337
MAIN STR CAP CORP COM 56035L104 996 17 SH DFND 1 0 0 17
MAIN STR CAP CORP COM 56035L104 644 11 SH DFND 3 0 0 11
MAIN STR CAP CORP COM 56035L104 234 4 SH DFND 4 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 7,620 421 SH DFND 1 175 0 246
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 225,039,211 2,004,268 SH DFND 1 2,004,268 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 71,538,079 637,140 SH DFND 1,8 637,140 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 106,504,654 948,563 SH DFND 2 948,563 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,099,552 9,793 SH DFND 3 1 0 9,792
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21,595,598 192,337 SH DFND 6 192,337 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 165,276 1,472 SH DFND 7 1,472 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 112 1 SH DFND 1 0 0
MALIBU BOATS INC COM CL A 56117J100 41,575 1,106 SH DFND 1 572 0 534
MALIBU BOATS INC COM CL A 56117J100 940 25 SH DFND 3 0 0 25
MALIBU BOATS INC COM CL A 56117J100 5,074,650 135,000 SH DFND 7 135,000 0 0
MAMAS CREATIONS INC COM 56146T103 1,250 157 SH DFND 1 0 0 157
MAMAS CREATIONS INC COM 56146T103 205 26 SH DFND 3 0 0 26
MAMMOTH ENERGY SVCS INC COM 56155L108 27,870 9,290 SH DFND 1 901 0 8,389
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753 6,403 136 SH DFND 3 0 0 136
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 21,132 620 SH DFND 3 0 0 620
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 14,515 1,434 SH DFND 3 0 0 1,434
MANHATTAN ASSOCIATES INC COM 562750109 575,162,331 2,128,339 SH DFND 1 2,125,884 0 2,455
MANHATTAN ASSOCIATES INC COM 562750109 4,350,864 16,100 SH DFND 2 16,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,286,353 12,161 SH DFND 3 96 0 12,065
MANHATTAN ASSOCIATES INC COM 562750109 2,552,687 9,446 SH DFND 6 9,446 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,575,441 61,336 SH DFND 7 58,412 0 2,924
MANHATTAN ASSOCIATES INC COM 562750109 77,559 287 SH DFND 10 287 0 0
MANHATTAN BRDG CAP INC COM 562803106 105 19 SH DFND 3 0 0 19
MANITOWOC CO INC COM NEW 563571405 21,875 2,396 SH DFND 1 768 0 1,628
MANITOWOC CO INC COM NEW 563571405 7,024 769 SH DFND 3 0 0 769
MANNATECH INC COM NEW 563771203 1,587 115 SH DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706 28,772,700 4,474,759 SH DFND 1 4,465,724 0 9,035
MANNKIND CORP COM NEW 56400P706 13,508 2,101 SH DFND 3 0 0 2,101
MANPOWERGROUP INC WIS COM 56418H100 60,376,967 1,046,032 SH DFND 1 1,043,182 0 2,850
MANPOWERGROUP INC WIS COM 56418H100 1,083,794 18,777 SH DFND 3 86 0 18,691
MANPOWERGROUP INC WIS COM 56418H100 33,016 572 SH DFND 7 572 0 0
MANULIFE FINL CORP COM 56501R106 4,690,980 152,696 SH DFND 1 126,779 0 25,917
MANULIFE FINL CORP COM 56501R106 10,592,331 344,790 SH DFND 3 3,701 0 341,089
MANULIFE FINL CORP COM 56501R106 123 4 SH DFND 4 0 0
MAPLEBEAR INC COM 565394103 52,493,347 1,267,343 SH DFND 1 1,264,630 0 2,713
MAPLEBEAR INC COM 565394103 8,234,793 198,812 SH DFND 2 198,812 0 0
MAPLEBEAR INC COM 565394103 295,201 7,128 SH DFND 3 85 0 7,043
MAPLEBEAR INC COM 565394103 344,739 8,323 SH DFND 7 8,323 0 0
MARA HOLDINGS INC COM 565788106 471,606 28,122 SH DFND 1 5,436 0 22,686
MARA HOLDINGS INC COM 565788106 12,471 744 SH DFND 3 0 0 744
MARA HOLDINGS INC COM 565788106 17 1 SH DFND 1 0 0
MARATHON PETE CORP COM 56585A102 273,818,878 1,962,860 SH DFND 1 1,933,010 0 29,850
MARATHON PETE CORP COM 56585A102 5,577,768 39,984 SH DFND 2 39,984 0 0
MARATHON PETE CORP COM 56585A102 153,795,786 1,102,479 SH DFND 3 9,284 0 1,093,195
MARATHON PETE CORP COM 56585A102 2,639,061 18,918 SH DFND 6 18,918 0 0
MARATHON PETE CORP COM 56585A102 27,087,413 194,175 SH DFND 7 177,388 0 16,787
MARATHON PETE CORP COM 56585A102 69,750 500 SH DFND 10 500 0 0
MARATHON PETE CORP COM 56585A102 1,256 9 SH DFND 9 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11,605,176 2,129,390 SH DFND 1 2,118,504 0 10,886
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 333 61 SH DFND 3 0 0 61
MARCUS & MILLICHAP INC COM 566324109 51,842 1,355 SH DFND 1 516 0 839
MARCUS & MILLICHAP INC COM 566324109 5,302 139 SH DFND 3 0 0 139
MARCUS & MILLICHAP INC COM 566324109 81,685 2,135 SH DFND 7 2,135 0 0
MARCUS CORP DEL COM 566330106 808,383 37,599 SH DFND 1 26,596 0 11,003
MARCUS CORP DEL COM 566330106 734,376 34,157 SH DFND 1,8 34,157 0 0
MARCUS CORP DEL COM 566330106 46,325 2,155 SH DFND 3 0 0 2,155
MARINE PRODS CORP COM 568427108 108,114 11,790 SH DFND 1 11,744 0 46
MARINE PRODS CORP COM 568427108 2,564 280 SH DFND 3 0 0 280
MARINEMAX INC COM 567908108 48,231 1,666 SH DFND 1 437 0 1,229
MARINEMAX INC COM 567908108 732 25 SH DFND 3 0 0 25
MARKEL GROUP INC COM 570535104 24,160,315 13,996 SH DFND 1 13,422 0 574
MARKEL GROUP INC COM 570535104 12,990,454 7,525 SH DFND 3 23 0 7,502
MARKEL GROUP INC COM 570535104 7,213,915 4,179 SH DFND 7 4,179 0 0
MARKEL GROUP INC COM 570535104 707,754 410 SH DFND 10 410 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206 37 12 SH DFND 3 0 0 12
MARKETAXESS HLDGS INC COM 57060D108 384,741,554 1,702,095 SH DFND 1 1,700,983 0 1,112
MARKETAXESS HLDGS INC COM 57060D108 81,174 359 SH DFND 3 0 0 359
MARKETAXESS HLDGS INC COM 57060D108 129,295 572 SH DFND 6 572 0 0
MARKETAXESS HLDGS INC COM 57060D108 135,056,188 597,488 SH DFND 7 579,611 0 17,877
MARKETAXESS HLDGS INC COM 57060D108 4,973 22 SH DFND 10 22 0 0
MARKETWISE INC COM CL A 57064P107 7,590 13,374 SH DFND 1 8,741 0 4,633
MARQETA INC CLASS A COM 57142B104 631,888 166,725 SH DFND 1 162,475 0 4,250
MARQETA INC CLASS A COM 57142B104 135 36 SH DFND 3 0 0 36
MARQETA INC CLASS A COM 57142B104 221,423 58,423 SH DFND 10 58,423 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,115,040,600 3,997,420 SH DFND 1 3,986,172 0 11,248
MARRIOTT INTL INC NEW CL A 571903202 697,629 2,501 SH DFND 1,9 2,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 143,109,330 513,047 SH DFND 2 513,047 0 0
MARRIOTT INTL INC NEW CL A 571903202 483,881,021 1,734,713 SH DFND 3 1,936 0 1,732,777
MARRIOTT INTL INC NEW CL A 571903202 15,034,866 53,900 SH DFND 6 53,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 187,531,920 672,302 SH DFND 7 655,692 0 16,610
MARRIOTT INTL INC NEW CL A 571903202 3,905 14 SH DFND 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,957,824 21,802 SH DFND 1 18,390 0 3,412
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 85,318 950 SH DFND 3 0 0 950
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,913,818 21,312 SH DFND 7 21,312 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 2,332,500 2,500,000 PRN DFND 10 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,119,300,650 14,685,282 SH DFND 1 14,637,626 0 47,656
MARSH & MCLENNAN COS INC COM 571748102 189,697,636 893,073 SH DFND 2 893,073 0 0
MARSH & MCLENNAN COS INC COM 571748102 604,024,235 2,843,672 SH DFND 3 3,032 0 2,840,640
MARSH & MCLENNAN COS INC COM 571748102 222,900,717 1,049,389 SH DFND 6 1,049,389 0 0
MARSH & MCLENNAN COS INC COM 571748102 371,105,972 1,747,121 SH DFND 7 1,686,806 0 60,315
MARSH & MCLENNAN COS INC COM 571748102 3,366,699 15,850 SH DFND 10 15,850 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,611 17 SH DFND 17 0 0
MARTEN TRANS LTD COM 573075108 5,878,510 376,586 SH DFND 1 356,985 0 19,601
MARTEN TRANS LTD COM 573075108 27,076 1,734 SH DFND 3 0 0 1,734
MARTIN MARIETTA MATLS INC COM 573284106 1,017,503,315 1,969,997 SH DFND 1 1,965,710 0 4,287
MARTIN MARIETTA MATLS INC COM 573284106 13,602,544 26,336 SH DFND 2 26,336 0 0
MARTIN MARIETTA MATLS INC COM 573284106 218,931,501 423,875 SH DFND 3 203 0 423,672
MARTIN MARIETTA MATLS INC COM 573284106 3,408,900 6,600 SH DFND 6 6,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 44,851,311 86,837 SH DFND 7 83,527 0 3,310
MARTIN MARIETTA MATLS INC COM 573284106 5,682 11 SH DFND 11 0 0
MARVELL TECHNOLOGY INC COM 573874104 11,943,678,914 108,136,522 SH DFND 1 108,116,087 0 20,435
MARVELL TECHNOLOGY INC COM 573874104 1,287,920,007 11,660,661 SH DFND 2 11,660,661 0 0
MARVELL TECHNOLOGY INC COM 573874104 254,384,514 2,303,165 SH DFND 3 14,390 0 2,288,775
MARVELL TECHNOLOGY INC COM 573874104 355,339,409 3,217,197 SH DFND 6 3,217,197 0 0
MARVELL TECHNOLOGY INC COM 573874104 515,996,334 4,671,764 SH DFND 7 4,157,936 0 513,828
MARVELL TECHNOLOGY INC COM 573874104 255,913 2,317 SH DFND 10 2,317 0 0
MARVELL TECHNOLOGY INC COM 573874104 552 5 SH DFND 5 0 0
MASCO CORP COM 574599106 9,651,928 133,001 SH DFND 1 113,881 0 19,120
MASCO CORP COM 574599106 32,132,058 442,773 SH DFND 3 3,432 0 439,341
MASCO CORP COM 574599106 2,995,544 41,278 SH DFND 7 41,278 0 0
MASCO CORP COM 574599106 73 1 SH DFND 1 0 0
MASIMO CORP COM 574795100 1,134,394,888 6,862,643 SH DFND 1 6,859,532 0 3,111
MASIMO CORP COM 574795100 7,341,965 44,416 SH DFND 2 44,416 0 0
MASIMO CORP COM 574795100 110,469 668 SH DFND 3 1 0 667
MASIMO CORP COM 574795100 39,687,869 240,096 SH DFND 6 240,096 0 0
MASIMO CORP COM 574795100 156,974,004 949,631 SH DFND 7 941,231 0 8,400
MASTEC INC COM 576323109 362,677 2,664 SH DFND 1 441 0 2,223
MASTEC INC COM 576323109 111,218 817 SH DFND 3 0 0 817
MASTERBRAND INC COMMON STOCK 57638P104 12,471,900 853,655 SH DFND 1 842,717 0 10,938
MASTERBRAND INC COMMON STOCK 57638P104 1,596,294 109,260 SH DFND 3 2,157 0 107,103
MASTERBRAND INC COMMON STOCK 57638P104 453,538 31,043 SH DFND 7 31,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,330,526,648 15,820,360 SH DFND 1 15,749,274 0 71,086
MASTERCARD INCORPORATED CL A 57636Q104 1,355,370,117 2,573,960 SH DFND 2 2,573,960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,370,621,793 2,602,924 SH DFND 3 9,267 0 2,593,657
MASTERCARD INCORPORATED CL A 57636Q104 197,547,475 375,159 SH DFND 6 375,159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 461,032,571 875,539 SH DFND 7 755,511 0 120,028
MASTERCARD INCORPORATED CL A 57636Q104 10,520,869 19,980 SH DFND 10 19,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,899 15 SH DFND 15 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 26,107 1,369 SH DFND 1 416 0 953
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8,871 465 SH DFND 3 0 0 465
MATADOR RES CO COM 576485205 13,228,543 235,132 SH DFND 1 212,227 0 22,905
MATADOR RES CO COM 576485205 103,191 1,834 SH DFND 3 0 0 1,834
MATADOR RES CO COM 576485205 76,120 1,353 SH DFND 10 1,353 0 0
MATCH GROUP INC NEW COM 57667L107 54,787,876 1,674,958 SH DFND 1 1,667,642 0 7,316
MATCH GROUP INC NEW COM 57667L107 20,309,696 620,902 SH DFND 3 2 0 620,900
MATCH GROUP INC NEW COM 57667L107 8,946,185 273,500 SH DFND 6 273,500 0 0
MATCH GROUP INC NEW COM 57667L107 27,689,015 846,500 SH DFND 7 846,500 0 0
MATCH GROUP INC NEW COM 57667L107 164 5 SH DFND 5 0 0
MATERIALISE NV SPONSORED ADS 57667T100 59,833 8,499 SH DFND 1 8,499 0 0
MATERION CORP COM 576690101 549,872 5,561 SH DFND 1 2,348 0 3,213
MATERION CORP COM 576690101 64,084 648 SH DFND 3 0 0 648
MATERION CORP COM 576690101 99 1 SH DFND 1 0 0
MATIV HOLDINGS INC COM 808541106 24,841 2,279 SH DFND 1 1,009 0 1,270
MATIV HOLDINGS INC COM 808541106 9,537 875 SH DFND 3 0 0 875
MATRIX SVC CO COM 576853105 7,457 623 SH DFND 1 121 0 502
MATRIX SVC CO COM 576853105 7,278 608 SH DFND 3 0 0 608
MATSON INC COM 57686G105 8,993,693 66,699 SH DFND 1 64,946 0 1,753
MATSON INC COM 57686G105 212,533 1,576 SH DFND 3 0 0 1,576
MATTEL INC COM 577081102 259,851 14,656 SH DFND 1 5,772 0 8,884
MATTEL INC COM 577081102 347,053 19,574 SH DFND 3 242 0 19,332
MATTEL INC COM 577081102 18 1 SH DFND 1 0 0
MATTERPORT INC COM CL A 577096100 34,517 7,282 SH DFND 1 2,743 0 4,539
MATTERPORT INC COM CL A 577096100 7,357 1,552 SH DFND 3 0 0 1,552
MATTHEWS INTL CORP CL A 577128101 42,793 1,546 SH DFND 1 416 0 1,130
MATTHEWS INTL CORP CL A 577128101 1,974 71 SH DFND 3 0 0 71
MATTHEWS INTL CORP CL A 577128101 28 1 SH DFND 1 0 0
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 30 1 SH DFND 1 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1,714 78 SH DFND 1 0 0 78
MAUI LD & PINEAPPLE INC COM 577345101 547 25 SH DFND 3 0 0 25
MAXCYTE INC COM 57777K106 12,210,195 2,935,143 SH DFND 1 2,929,778 0 5,365
MAXCYTE INC COM 57777K106 838,772 201,628 SH DFND 7 191,418 0 10,210
MAXIMUS INC COM 577933104 343,489,434 4,601,332 SH DFND 1 4,599,735 0 1,597
MAXIMUS INC COM 577933104 20,411,550 273,430 SH DFND 2 273,430 0 0
MAXIMUS INC COM 577933104 92,267,654 1,236,003 SH DFND 3 1,482 0 1,234,521
MAXIMUS INC COM 577933104 32,790,535 439,257 SH DFND 6 439,257 0 0
MAXIMUS INC COM 577933104 134,330,809 1,799,475 SH DFND 7 1,596,950 0 202,525
MAXIMUS INC COM 577933104 936,708 12,548 SH DFND 10 12,548 0 0
MAXIMUS INC COM 577933104 299 4 SH DFND 4 0 0
MAXLINEAR INC COM 57776J100 7,154,861 361,722 SH DFND 1 359,538 0 2,184
MAXLINEAR INC COM 57776J100 31,290 1,582 SH DFND 3 0 0 1,582
MAYVILLE ENGR CO INC COM 578605107 44,378 2,823 SH DFND 1 315 0 2,508
MAYVILLE ENGR CO INC COM 578605107 5,062 322 SH DFND 3 0 0 322
MBIA INC COM 55262C100 26,486 4,100 SH DFND 1 900 0 3,200
MBIA INC COM 55262C100 3,353 519 SH DFND 3 0 0 519
MBX BIOSCIENCES INC COM 55287L101 452,880 24,573 SH DFND 1 24,525 0 48
MCCORMICK & CO INC COM NON VTG 579780206 3,098,465 40,641 SH DFND 1 18,257 0 22,384
MCCORMICK & CO INC COM NON VTG 579780206 13,969,438 183,230 SH DFND 3 1,185 0 182,045
MCCORMICK & CO INC COM NON VTG 579780206 8,844 116 SH DFND 7 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,876 182 SH DFND 10 182 0 0
MCCORMICK & CO INC COM NON VTG 579780206 152 2 SH DFND 2 0 0
MCDONALDS CORP COM 580135101 637,428,531 2,198,864 SH DFND 1 2,146,659 0 52,205
MCDONALDS CORP COM 580135101 1,552,071 5,354 SH DFND 2 5,354 0 0
MCDONALDS CORP COM 580135101 322,522,036 1,112,567 SH DFND 3 5,228 0 1,107,339
MCDONALDS CORP COM 580135101 7,382,049 25,465 SH DFND 6 25,465 0 0
MCDONALDS CORP COM 580135101 22,060,919 76,101 SH DFND 7 65,949 0 10,152
MCDONALDS CORP COM 580135101 2,648,145 9,135 SH DFND 10 9,135 0 0
MCDONALDS CORP COM 580135101 4,058 14 SH DFND 14 0 0
MCEWEN MNG INC COM NEW 58039P305 23,970 3,081 SH DFND 1 164 0 2,917
MCEWEN MNG INC COM NEW 58039P305 13 2 SH DFND 3 0 0 2
MCGRATH RENTCORP COM 580589109 31,287,012 279,798 SH DFND 1 278,894 0 904
MCGRATH RENTCORP COM 580589109 75,216 673 SH DFND 3 0 0 673
MCGRATH RENTCORP COM 580589109 1,168,854 10,453 SH DFND 7 10,453 0 0
MCKESSON CORP COM 58155Q103 830,184,243 1,456,694 SH DFND 1 1,443,457 0 13,237
MCKESSON CORP COM 58155Q103 365,647,390 641,588 SH DFND 3 2,343 0 639,245
MCKESSON CORP COM 58155Q103 43,384,969 76,126 SH DFND 6 76,126 0 0
MCKESSON CORP COM 58155Q103 209,628,855 367,828 SH DFND 7 362,029 0 5,799
MCKESSON CORP COM 58155Q103 1,477,777 2,593 SH DFND 10 2,593 0 0
MCKESSON CORP COM 58155Q103 5,699 10 SH DFND 10 0 0
MDU RES GROUP INC COM 552690109 187,099 10,383 SH DFND 1 1,734 0 8,649
MDU RES GROUP INC COM 552690109 347,886 19,306 SH DFND 3 0 0 19,306
MDU RES GROUP INC COM 552690109 32,724 1,816 SH DFND 7 1,816 0 0
MDU RES GROUP INC COM 552690109 18 1 SH DFND 1 0 0
MEDALLION FINL CORP COM 583928106 9,202 980 SH DFND 1 291 0 689
MEDALLION FINL CORP COM 583928106 9 1 SH DFND 1 0 0
MEDIAALPHA INC CL A 58450V104 10,116 896 SH DFND 1 437 0 459
MEDIAALPHA INC CL A 58450V104 1,569 139 SH DFND 3 0 0 139
MEDICAL PPTYS TRUST INC COM 58463J304 423,491 107,213 SH DFND 1 12,201 0 95,012
MEDICAL PPTYS TRUST INC COM 58463J304 999,580 253,058 SH DFND 3 7,980 0 245,078
MEDICAL PPTYS TRUST INC COM 58463J304 12 3 SH DFND 3 0 0
MEDIFAST INC COM 58470H101 524,125 29,746 SH DFND 1 28,097 0 1,649
MEDIFAST INC COM 58470H101 2,466 140 SH DFND 3 0 0 140
MEDIFAST INC COM 58470H101 18 1 SH DFND 1 0 0
MEDIWOUND LTD SHS NEW M68830112 17,942 1,008 SH DFND 1 414 0 594
MEDPACE HLDGS INC COM 58506Q109 26,277,067 79,093 SH DFND 1 77,934 0 1,159
MEDPACE HLDGS INC COM 58506Q109 2,203,529 6,633 SH DFND 3 72 0 6,561
MEDPACE HLDGS INC COM 58506Q109 7,602,751 22,884 SH DFND 7 22,884 0 0
MEDPACE HLDGS INC COM 58506Q109 1,200,347 3,613 SH DFND 10 3,613 0 0
MEDTRONIC PLC SHS G5960L103 53,578,192 670,734 SH DFND 1 641,977 0 28,757
MEDTRONIC PLC SHS G5960L103 99,828,736 1,249,734 SH DFND 3 1,515 0 1,248,219
MEDTRONIC PLC SHS G5960L103 12,982,817 162,529 SH DFND 7 162,529 0 0
MEDTRONIC PLC SHS G5960L103 1,754,484 21,964 SH DFND 10 21,964 0 0
MEDTRONIC PLC SHS G5960L103 1,917 24 SH DFND 24 0 0
MEI PHARMA INC COM 55279B301 5 2 SH DFND 2 0 0
MEIRAGTX HLDGS PLC COM G59665102 14,159 2,325 SH DFND 1 697 0 1,628
MELCO RESORTS AND ENTMNT LTD ADR 585464100 145 25 SH DFND 1 0 0 25
MERCADOLIBRE INC COM 58733R102 1,229,044,023 722,780 SH DFND 1 721,410 0 1,370
MERCADOLIBRE INC COM 58733R102 114,788,202 67,505 SH DFND 2 67,505 0 0
MERCADOLIBRE INC COM 58733R102 12,528,031 7,368 SH DFND 3 132 0 7,236
MERCADOLIBRE INC COM 58733R102 8,825,284 5,190 SH DFND 6 5,190 0 0
MERCADOLIBRE INC COM 58733R102 100,489,202 59,096 SH DFND 7 52,404 0 6,692
MERCANTILE BK CORP COM 587376104 614,763 13,818 SH DFND 1 13,345 0 473
MERCANTILE BK CORP COM 587376104 29,332 659 SH DFND 3 0 0 659
MERCER INTL INC COM 588056101 2,061 317 SH DFND 1 67 0 250
MERCER INTL INC COM 588056101 7 1 SH DFND 1 0 0
MERCHANTS BANCORP IND COM 58844R108 37,965 1,041 SH DFND 1 653 0 388
MERCHANTS BANCORP IND COM 58844R108 9,230 253 SH DFND 3 0 0 253
MERCK & CO INC COM 58933Y105 2,456,332,147 24,691,719 SH DFND 1 24,500,911 0 190,808
MERCK & CO INC COM 58933Y105 215,689,651 2,168,171 SH DFND 2 2,168,171 0 0
MERCK & CO INC COM 58933Y105 660,808,627 6,642,627 SH DFND 3 29,026 0 6,613,601
MERCK & CO INC COM 58933Y105 53,169,672 534,476 SH DFND 6 534,476 0 0
MERCK & CO INC COM 58933Y105 323,167,246 3,248,565 SH DFND 7 2,857,693 0 390,872
MERCK & CO INC COM 58933Y105 7,458,911 74,979 SH DFND 10 74,979 0 0
MERCK & CO INC COM 58933Y105 3,482 35 SH DFND 35 0 0
MERCURY GENL CORP NEW COM 589400100 49,661 747 SH DFND 1 94 0 653
MERCURY GENL CORP NEW COM 589400100 52,061 783 SH DFND 3 0 0 783
MERCURY SYS INC COM 589378108 23,303,868 554,854 SH DFND 1 552,278 0 2,576
MERCURY SYS INC COM 589378108 47,871 1,140 SH DFND 3 0 0 1,140
MERIDIANLINK INC COMMON STOCK 58985J105 541,464 26,221 SH DFND 1 25,741 0 480
MERIDIANLINK INC COMMON STOCK 58985J105 1,838 89 SH DFND 3 0 0 89
MERIT MED SYS INC COM 589889104 122,367,242 1,265,170 SH DFND 1 1,262,079 0 3,091
MERIT MED SYS INC COM 589889104 106,324 1,099 SH DFND 3 0 0 1,099
MERIT MED SYS INC COM 589889104 41,991,375 434,154 SH DFND 6 434,154 0 0
MERIT MED SYS INC COM 589889104 36,368,268 376,016 SH DFND 7 250,844 0 125,172
MERITAGE HOMES CORP COM 59001A102 17,805,357 115,755 SH DFND 1 114,066 0 1,689
MERITAGE HOMES CORP COM 59001A102 178,712 1,162 SH DFND 3 0 0 1,162
MERITAGE HOMES CORP COM 59001A102 7,383 48 SH DFND 7 48 0 0
MERSANA THERAPEUTICS INC COM 59045L106 254,338 177,859 SH DFND 1 160,932 0 16,927
MERSANA THERAPEUTICS INC COM 59045L106 61 42 SH DFND 3 0 0 42
MERSANA THERAPEUTICS INC COM 59045L106 173,635 121,423 SH DFND 121,423 0 0
MERUS N V COM N5749R100 238,113,213 5,662,621 SH DFND 1 5,662,621 0 0
MERUS N V COM N5749R100 18,961,564 450,929 SH DFND 6 450,929 0 0
MERUS N V COM N5749R100 33,050,081 785,971 SH DFND 7 785,971 0 0
MESA LABS INC COM 59064R109 178,948 1,357 SH DFND 1 1,165 0 192
MESA LABS INC COM 59064R109 2,641 20 SH DFND 3 0 0 20
MESABI TR CTF BEN INT 590672101 28 1 SH DFND 1 0 0
META PLATFORMS INC CL A 30303M102 58,423,296,805 99,781,894 SH DFND 1 99,647,829 0 134,065
META PLATFORMS INC CL A 30303M102 2,121,043,349 3,622,557 SH DFND 1,8 3,622,557 0 0
META PLATFORMS INC CL A 30303M102 912,810 1,559 SH DFND 1,9 1,559 0 0
META PLATFORMS INC CL A 30303M102 12,526,539,706 21,394,237 SH DFND 2 21,394,237 0 0
META PLATFORMS INC CL A 30303M102 4,228,498,786 7,221,907 SH DFND 3 31,545 0 7,190,362
META PLATFORMS INC CL A 30303M102 511,109,244 872,930 SH DFND 6 872,930 0 0
META PLATFORMS INC CL A 30303M102 1,939,573,307 3,312,622 SH DFND 7 3,067,536 0 245,086
META PLATFORMS INC CL A 30303M102 27,177,618 46,417 SH DFND 10 46,417 0 0
META PLATFORMS INC CL A 30303M102 14,638 25 SH DFND 25 0 0
METAGENOMI INC COM 59102M104 31,165 8,633 SH DFND 1 2,193 0 6,440
METALLUS INC COM 887399103 27,285 1,931 SH DFND 1 485 0 1,446
METALLUS INC COM 887399103 26,957 1,908 SH DFND 3 0 0 1,908
METHANEX CORP COM 59151K108 164,543,134 3,294,035 SH DFND 1 3,291,784 0 2,251
METHANEX CORP COM 59151K108 750 15 SH DFND 3 0 0 15
METHANEX CORP COM 59151K108 1,839,740 36,839 SH DFND 7 36,839 0 0
METHODE ELECTRS INC COM 591520200 39,085,088 3,315,105 SH DFND 1 3,314,425 0 680
METHODE ELECTRS INC COM 591520200 4,653,360 394,687 SH DFND 2 394,687 0 0
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METLIFE INC COM 59156R108 70,457,637 860,499 SH DFND 1 817,192 0 43,307
METLIFE INC COM 59156R108 114,646,074 1,400,172 SH DFND 3 7,828 0 1,392,344
METLIFE INC COM 59156R108 7,450,425 90,992 SH DFND 7 90,992 0 0
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METROCITY BANKSHARES INC COM 59165J105 21,087 660 SH DFND 1 404 0 256
METROCITY BANKSHARES INC COM 59165J105 1,167 37 SH DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104 47,404,740 811,725 SH DFND 1 811,153 0 572
METROPOLITAN BK HLDG CORP COM 591774104 129 2 SH DFND 3 0 0 2
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METTLER TOLEDO INTERNATIONAL COM 592688105 7,228,890 5,908 SH DFND 1 3,669 0 2,239
METTLER TOLEDO INTERNATIONAL COM 592688105 49,958,869 40,826 SH DFND 3 176 0 40,650
METTLER TOLEDO INTERNATIONAL COM 592688105 1,224 1 SH DFND 1 0 0
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MFA FINL INC COM 55272X607 12,286,827 1,205,773 SH DFND 1 1,189,924 0 15,849
MFA FINL INC COM 55272X607 166,670 16,356 SH DFND 3 132 0 16,224
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 1 SH DFND 1 0 0
MGE ENERGY INC COM 55277P104 99,128 1,055 SH DFND 1 286 0 769
MGE ENERGY INC COM 55277P104 143,281 1,525 SH DFND 3 0 0 1,525
MGIC INVT CORP WIS COM 552848103 604,857 25,511 SH DFND 1 4,335 0 21,176
MGIC INVT CORP WIS COM 552848103 28,898,612 1,218,837 SH DFND 3 11,340 0 1,207,497
MGIC INVT CORP WIS COM 552848103 46,732 1,971 SH DFND 7 1,971 0 0
MGIC INVT CORP WIS COM 552848103 24 1 SH DFND 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,166,602 986,049 SH DFND 1 958,600 0 27,449
MGM RESORTS INTERNATIONAL COM 552953101 31,786,644 917,364 SH DFND 3 13,077 0 904,287
MGM RESORTS INTERNATIONAL COM 552953101 17,055,077 492,210 SH DFND 7 492,210 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,745,563 50,377 SH DFND 10 50,377 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 2 SH DFND 2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 72,726 1,847 SH DFND 1 505 0 1,342
MGP INGREDIENTS INC NEW COM 55303J106 1,260 32 SH DFND 3 0 0 32
MGP INGREDIENTS INC NEW COM 55303J106 196,850 5,000 SH DFND 7 5,000 0 0
MICROBOT MED INC COM NEW 59503A204 1 1 SH DFND 3 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 24,569,763 428,418 SH DFND 1 406,781 0 21,637
MICROCHIP TECHNOLOGY INC. COM 595017104 41,663,011 726,469 SH DFND 3 2,846 0 723,623
MICROCHIP TECHNOLOGY INC. COM 595017104 688 12 SH DFND 12 0 0
MICRON TECHNOLOGY INC COM 595112103 3,243,847,645 38,543,817 SH DFND 1 38,491,813 0 52,004
MICRON TECHNOLOGY INC COM 595112103 56,435,508 670,574 SH DFND 2 670,574 0 0
MICRON TECHNOLOGY INC COM 595112103 292,681,258 3,477,676 SH DFND 3 7,986 0 3,469,690
MICRON TECHNOLOGY INC COM 595112103 24,364,320 289,500 SH DFND 6 289,500 0 0
MICRON TECHNOLOGY INC COM 595112103 393,998,827 4,681,545 SH DFND 7 4,681,545 0 0
MICRON TECHNOLOGY INC COM 595112103 785,465 9,333 SH DFND 10 9,333 0 0
MICRON TECHNOLOGY INC COM 595112103 1,431 17 SH DFND 17 0 0
MICROSOFT CORP COM 594918104 58,115,042,439 137,876,731 SH DFND 1 137,342,809 0 533,922
MICROSOFT CORP COM 594918104 10,909,249,934 25,881,969 SH DFND 2 25,881,969 0 0
MICROSOFT CORP COM 594918104 9,039,380,520 21,445,742 SH DFND 3 67,366 0 21,378,376
MICROSOFT CORP COM 594918104 851,885,220 2,021,080 SH DFND 6 2,021,080 0 0
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MICROSOFT CORP COM 594918104 73,738,900 174,944 SH DFND 10 174,944 0 0
MICROSOFT CORP COM 594918104 25,712 61 SH DFND 61 0 0
MICROSTRATEGY INC CL A NEW 594972408 112,660,732 388,995 SH DFND 1 381,825 0 7,170
MICROSTRATEGY INC NOTE 2/1 594972AE1 54,270,700 26,345,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 54,401,630 187,838 SH DFND 3 423 0 187,415
MICROSTRATEGY INC CL A NEW 594972408 85,728 296 SH DFND 7 296 0 0
MICROSTRATEGY INC CL A NEW 594972408 54,449 188 SH DFND 10 188 0 0
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MICROVISION INC DEL COM NEW 594960304 17,415 13,294 SH DFND 1 6,602 0 6,692
MICROVISION INC DEL COM NEW 594960304 215 164 SH DFND 3 0 0 164
MID PENN BANCORP INC COM 59540G107 12,545 435 SH DFND 1 62 0 373
MID PENN BANCORP INC COM 59540G107 72,013 2,497 SH DFND 3 0 0 2,497
MID-AMER APT CMNTYS INC COM 59522J103 349,710,758 2,262,475 SH DFND 1 2,256,726 0 5,749
MID-AMER APT CMNTYS INC COM 59522J103 5,744,130 37,162 SH DFND 2 37,162 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,798,914 147,499 SH DFND 3 334 0 147,165
MID-AMER APT CMNTYS INC COM 59522J103 13,753,793 88,981 SH DFND 6 88,981 0 0
MID-AMER APT CMNTYS INC COM 59522J103 195,953,490 1,267,733 SH DFND 7 1,204,293 0 63,440
MID-AMER APT CMNTYS INC COM 59522J103 594,476 3,846 SH DFND 10 3,846 0 0
MID-AMER APT CMNTYS INC COM 59522J103 155 1 SH DFND 1 0 0
MIDDLEBY CORP COM 596278101 803,896 5,935 SH DFND 1 1,856 0 4,079
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 23,918,257 21,415,000 PRN DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 327,475 2,418 SH DFND 3 0 0 2,418
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 837,670 750,000 PRN DFND 6 0 0 0
MIDDLEBY CORP COM 596278101 6,772,500 50,000 SH DFND 7 50,000 0 0
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MIDDLEBY CORP COM 596278101 170,532 1,259 SH DFND 10 1,259 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 9,705 346 SH DFND 1 130 0 216
MIDDLEFIELD BANC CORP COM NEW 596304204 18,386 655 SH DFND 3 0 0 655
MIDDLESEX WTR CO COM 596680108 479,301 9,107 SH DFND 1 5,417 0 3,690
MIDDLESEX WTR CO COM 596680108 81,402 1,547 SH DFND 3 0 0 1,547
MIDLAND STATES BANCORP INC COM 597742105 547,097 22,422 SH DFND 1 20,862 0 1,560
MIDLAND STATES BANCORP INC COM 597742105 85,300 3,496 SH DFND 3 0 0 3,496
MIDWESTONE FINL GROUP INC NE COM 598511103 51,921 1,783 SH DFND 1 601 0 1,182
MILESTONE SCIENTIFIC INC COM NEW 59935P209 950 990 SH DFND 3 0 0 990
MILLER INDS INC TENN COM NEW 600551204 30,419,982 465,422 SH DFND 1 465,193 0 229
MILLER INDS INC TENN COM NEW 600551204 3,985,784 60,982 SH DFND 2 60,982 0 0
MILLER INDS INC TENN COM NEW 600551204 59,920 917 SH DFND 3 0 0 917
MILLER INDS INC TENN COM NEW 600551204 20,458,138 313,007 SH DFND 7 313,007 0 0
MILLERKNOLL INC COM 600544100 35,058,121 1,551,931 SH DFND 1 1,549,966 0 1,965
MILLERKNOLL INC COM 600544100 5,161 228 SH DFND 3 0 0 228
MILLERKNOLL INC COM 600544100 972,703 43,059 SH DFND 7 43,059 0 0
MILLERKNOLL INC COM 600544100 23 1 SH DFND 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 150 6 SH DFND 1 0 0 6
MILLICOM INTL CELLULAR S A COM STK L6388F110 776 31 SH DFND 3 0 0 31
MIMEDX GROUP INC COM 602496101 48,177 5,008 SH DFND 1 2,540 0 2,468
MIMEDX GROUP INC COM 602496101 19,636 2,041 SH DFND 3 0 0 2,041
MIND C T I LTD ORD M70240102 2 1 SH DFND 1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 172,872 24,838 SH DFND 1 14,900 0 9,938
MIND MEDICINE MINDMED INC COM NEW 60255C885 496 71 SH DFND 3 0 0 71
MINERALS TECHNOLOGIES INC COM 603158106 104,996,270 1,377,723 SH DFND 1 1,374,913 0 2,810
MINERALS TECHNOLOGIES INC COM 603158106 686 9 SH DFND 3 0 0 9
MINERALS TECHNOLOGIES INC COM 603158106 9,858,221 129,356 SH DFND 6 129,356 0 0
MINERALS TECHNOLOGIES INC COM 603158106 19,421,128 254,837 SH DFND 7 254,837 0 0
MINERALYS THERAPEUTICS INC COM 603170101 3,744,505 304,184 SH DFND 1 302,784 0 1,400
MINERVA NEUROSCIENCES INC COM NEW 603380205 0 0 SH DFND 3 0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 96,826 4,053 SH DFND 1 2,741 0 1,312
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,370 183 SH DFND 3 0 0 183
MINK THERAPEUTICS INC COM 603693102 1 1 SH DFND 3 0 0 1
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,270,354 302,026 SH DFND 1 298,492 0 3,534
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,585 263 SH DFND 3 0 0 263
MIRUM PHARMACEUTICALS INC COM 604749101 183,925 4,448 SH DFND 1 3,491 0 957
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 5,911,868 3,883,000 PRN DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 15,170 367 SH DFND 3 52 0 315
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 3,943,275 2,590,000 PRN DFND 10 0 0 0
MISSION PRODUCE INC COM 60510V108 50,166 3,491 SH DFND 1 2,072 0 1,419
MISSION PRODUCE INC COM 60510V108 22,728 1,582 SH DFND 3 0 0 1,582
MISTER CAR WASH INC COM 60646V105 27,789 3,812 SH DFND 1 1,016 0 2,796
MISTER CAR WASH INC COM 60646V105 226 31 SH DFND 3 0 0 31
MISTRAS GROUP INC COM 60649T107 4,095 452 SH DFND 1 163 0 289
MISTRAS GROUP INC COM 60649T107 8,018 885 SH DFND 3 0 0 885
MITEK SYS INC COM NEW 606710200 10,963 985 SH DFND 1 86 0 899
MITEK SYS INC COM NEW 606710200 1,742 156 SH DFND 3 0 0 156
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,896,242 588,416 SH DFND 1 391,677 0 196,739
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55,351,944 4,722,862 SH DFND 3 30,237 0 4,692,625
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 2 SH DFND 2 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,403,165 695,944 SH DFND 1 435,792 0 260,152
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 84,286,152 17,236,432 SH DFND 3 51,929 0 17,184,503
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 441,621 90,311 SH DFND 6 90,311 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10 2 SH DFND 2 0 0
MKS INSTRS INC COM 55306N104 344,320,602 3,298,406 SH DFND 1 3,295,837 0 2,569
MKS INSTRS INC COM 55306N104 25,603,213 245,265 SH DFND 2 245,265 0 0
MKS INSTRS INC COM 55306N104 507,237 4,859 SH DFND 3 0 0 4,859
MKS INSTRS INC COM 55306N104 11,810,685 113,140 SH DFND 6 113,140 0 0
MKS INSTRS INC COM 55306N104 58,318,413 558,659 SH DFND 7 558,659 0 0
MKS INSTRS INC COM 55306N104 98,127 940 SH DFND 10 940 0 0
MKS INSTRS INC COM 55306N104 104 1 SH DFND 1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 282,027 14,158 SH DFND 1 13,361 0 797
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 25 1 SH DFND 3 0 0 1
MODERNA INC COM 60770K107 469,537,701 11,292,393 SH DFND 1 11,282,498 0 9,895
MODERNA INC COM 60770K107 284,822,210 6,849,981 SH DFND 2 6,849,981 0 0
MODERNA INC COM 60770K107 9,985,844 240,160 SH DFND 3 562 0 239,598
MODERNA INC COM 60770K107 2,403,324 57,800 SH DFND 6 57,800 0 0
MODERNA INC COM 60770K107 9,326,311 224,298 SH DFND 7 223,134 0 1,164
MODERNA INC COM 60770K107 83 2 SH DFND 2 0 0
MODINE MFG CO COM 607828100 445,663,671 3,844,248 SH DFND 1 3,837,422 0 6,826
MODINE MFG CO COM 607828100 284,870 2,457 SH DFND 3 0 0 2,457
MODINE MFG CO COM 607828100 1,819,753 15,697 SH DFND 6 15,697 0 0
MODINE MFG CO COM 607828100 1,969,071 16,985 SH DFND 7 16,985 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 529 36 SH DFND 3 0 0 36
MODIVCARE INC COM 60783X104 127,813 10,795 SH DFND 1 10,575 0 220
MOELIS & CO CL A 60786M105 9,552,610 129,299 SH DFND 1 98,855 0 30,444
MOELIS & CO CL A 60786M105 345,214 4,673 SH DFND 3 0 0 4,673
MOELIS & CO CL A 60786M105 11,451 155 SH DFND 7 155 0 0
MOGO INC COM 60800C208 234 180 SH DFND 1 180 0 0
MOHAWK INDS INC COM 608190104 91,423,698 767,428 SH DFND 1 765,628 0 1,800
MOHAWK INDS INC COM 608190104 18,924,812 158,858 SH DFND 3 2 0 158,856
MOHAWK INDS INC COM 608190104 5,503,806 46,200 SH DFND 6 46,200 0 0
MOHAWK INDS INC COM 608190104 17,641,962 148,090 SH DFND 7 148,090 0 0
MOLINA HEALTHCARE INC COM 60855R100 429,602,606 1,476,044 SH DFND 1 1,467,538 0 8,506
MOLINA HEALTHCARE INC COM 60855R100 2,755,079 9,466 SH DFND 2 9,466 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,890,888 20,240 SH DFND 3 80 0 20,160
MOLINA HEALTHCARE INC COM 60855R100 9,640,740 33,124 SH DFND 6 33,124 0 0
MOLINA HEALTHCARE INC COM 60855R100 76,324,370 262,238 SH DFND 7 222,778 0 39,460
MOLINA HEALTHCARE INC COM 60855R100 291 1 SH DFND 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,400,232 338,455 SH DFND 1 314,951 0 23,504
MOLSON COORS BEVERAGE CO CL B 60871R209 32,364,010 564,619 SH DFND 3 8,554 0 556,065
MOLSON COORS BEVERAGE CO CL B 60871R209 6,384,302 111,380 SH DFND 7 107,780 0 3,600
MOLSON COORS BEVERAGE CO CL B 60871R209 61,390 1,071 SH DFND 10 1,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 115 2 SH DFND 2 0 0
MONARCH CASINO & RESORT INC COM 609027107 11,807,464 149,651 SH DFND 1 145,765 0 3,886
MONARCH CASINO & RESORT INC COM 609027107 67,701 858 SH DFND 3 0 0 858
MONDAY COM LTD SHS M7S64H106 507,709,644 2,156,429 SH DFND 1 2,156,313 0 116
MONDAY COM LTD SHS M7S64H106 2,118,960 9,000 SH DFND 1,9 9,000 0 0
MONDAY COM LTD SHS M7S64H106 75,602,845 321,113 SH DFND 2 321,113 0 0
MONDAY COM LTD SHS M7S64H106 6,095,421 25,890 SH DFND 3 14 0 25,876
MONDAY COM LTD SHS M7S64H106 8,179,186 34,740 SH DFND 6 34,740 0 0
MONDAY COM LTD SHS M7S64H106 36,441,168 154,779 SH DFND 7 38,869 0 115,910
MONDAY COM LTD SHS M7S64H106 235 1 SH DFND 1 0 0
MONDELEZ INTL INC CL A 609207105 537,000,218 8,990,461 SH DFND 1 8,877,326 0 113,135
MONDELEZ INTL INC CL A 609207105 37,296,846 624,424 SH DFND 2 624,424 0 0
MONDELEZ INTL INC CL A 609207105 226,405,963 3,790,490 SH DFND 3 11,440 0 3,779,050
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MONDELEZ INTL INC CL A 609207105 395,711 6,625 SH DFND 10 6,625 0 0
MONDELEZ INTL INC CL A 609207105 1,792 30 SH DFND 30 0 0
MONEYLION INC CL A 60938K304 56,251 654 SH DFND 1 420 0 234
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MONGODB INC CL A 60937P106 614,960,864 2,641,471 SH DFND 1 2,637,788 0 3,683
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MONGODB INC CL A 60937P106 117,156,511 503,228 SH DFND 7 503,228 0 0
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MONOLITHIC PWR SYS INC COM 609839105 1,601,096,662 2,705,926 SH DFND 1 2,702,815 0 3,111
MONOLITHIC PWR SYS INC COM 609839105 109,366,278 184,834 SH DFND 2 184,834 0 0
MONOLITHIC PWR SYS INC COM 609839105 93,940,809 158,764 SH DFND 3 475 0 158,289
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MONOLITHIC PWR SYS INC COM 609839105 9,179,042 15,513 SH DFND 7 15,513 0 0
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MONRO INC COM 610236101 29,016 1,170 SH DFND 1 177 0 993
MONRO INC COM 610236101 1,390 56 SH DFND 3 0 0 56
MONSTER BEVERAGE CORP NEW COM 61174X109 750,962,300 14,287,715 SH DFND 1 14,186,534 0 101,181
MONSTER BEVERAGE CORP NEW COM 61174X109 784,878 14,933 SH DFND 1,9 14,933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53,276,235 1,013,627 SH DFND 2 1,013,627 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113,098,536 2,151,799 SH DFND 3 24,888 0 2,126,911
MONSTER BEVERAGE CORP NEW COM 61174X109 11,545,645 219,666 SH DFND 6 219,666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,905,024 911,435 SH DFND 7 799,913 0 111,522
MONSTER BEVERAGE CORP NEW COM 61174X109 31,536 600 SH DFND 10 600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 53 1 SH DFND 1 0 0
MONTAUK RENEWABLES INC COM 61218C103 6,674 1,677 SH DFND 1 1,244 0 433
MONTE ROSA THERAPEUTICS INC COM 61225M102 27,501,089 3,962,693 SH DFND 1 3,961,224 0 1,469
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 227,868 12,284 SH DFND 1 11,793 0 491
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MOODYS CORP COM 615369105 2,059,524,336 4,350,771 SH DFND 1 4,341,842 0 8,929
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MOODYS CORP COM 615369105 487,133,651 1,029,076 SH DFND 3 2,283 0 1,026,793
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MOODYS CORP COM 615369105 96,960,850 204,831 SH DFND 7 198,315 0 6,516
MOODYS CORP COM 615369105 4,734 10 SH DFND 10 0 0
MOOG INC CL A 615394202 4,092,894 20,793 SH DFND 1 19,901 0 892
MOOG INC CL A 615394202 197,203 1,002 SH DFND 3 0 0 1,002
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 256,429,978 4,735,549 SH DFND 1 4,735,549 0 0
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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 23,105,751 426,699 SH DFND 6 426,699 0 0
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MORGAN STANLEY COM NEW 617446448 2,232,438,167 17,757,223 SH DFND 1 17,688,741 0 68,482
MORGAN STANLEY COM NEW 617446448 312,832,848 2,488,330 SH DFND 2 2,488,330 0 0
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MORGAN STANLEY COM NEW 617446448 22,119,177 175,940 SH DFND 6 175,940 0 0
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MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 101 2 SH DFND 3 0 0 2
MORNINGSTAR INC COM 617700109 122,404,851 363,478 SH DFND 1 362,335 0 1,143
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MOSAIC CO NEW COM 61945C103 966,063 39,303 SH DFND 1 23,400 0 15,903
MOSAIC CO NEW COM 61945C103 3,723,558 151,487 SH DFND 3 669 0 150,818
MOSAIC CO NEW COM 61945C103 6,661 271 SH DFND 7 271 0 0
MOSAIC CO NEW COM 61945C103 49 2 SH DFND 2 0 0
MOTORCAR PTS AMER INC COM 620071100 8,079 1,063 SH DFND 1 655 0 408
MOTOROLA SOLUTIONS INC COM NEW 620076307 838,185,974 1,813,353 SH DFND 1 1,798,440 0 14,913
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,166,688 119,349 SH DFND 2 119,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 423,043,988 915,224 SH DFND 3 1,503 0 913,721
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,500,814 29,208 SH DFND 6 29,208 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,960,290 147,027 SH DFND 7 94,891 0 52,136
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,117,741 6,745 SH DFND 10 6,745 0 0
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MOVADO GROUP INC COM 624580106 137,642 6,994 SH DFND 1 6,095 0 899
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MR COOPER GROUP INC COM 62482R107 53,194,244 554,049 SH DFND 1 551,396 0 2,653
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MUELLER INDS INC COM 624756102 126,611,976 1,595,413 SH DFND 1 1,590,838 0 4,575
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MYERS INDS INC COM 628464109 783,972 71,012 SH DFND 1 69,789 0 1,223
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MYR GROUP INC DEL COM 55405W104 7,587 51 SH DFND 7 51 0 0
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N-ABLE INC COMMON STOCK 62878D100 10,153 1,087 SH DFND 1 272 0 815
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NACCO INDS INC CL A 629579103 18,011 604 SH DFND 1 210 0 394
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 16 6 SH DFND 3 0 0 6
NANO NUCLEAR ENERGY INC COM 63010H108 21,036 845 SH DFND 1 41 0 804
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NANO X IMAGING LTD ORD SHS M70700105 250,776 34,830 SH DFND 1 31,515 0 3,315
NANOVIRICIDES INC COM 630087302 123 86 SH DFND 3 0 0 86
NAPCO SEC TECHNOLOGIES INC COM 630402105 39,422,100 1,108,608 SH DFND 1 1,108,212 0 396
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NAPCO SEC TECHNOLOGIES INC COM 630402105 25,638,262 720,986 SH DFND 6 720,986 0 0
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NATHANS FAMOUS INC NEW COM 632347100 16,272 207 SH DFND 1 72 0 135
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NATIONAL BANKSHARES INC VA COM 634865109 9,819 342 SH DFND 1 232 0 110
NATIONAL BEVERAGE CORP COM 635017106 569,090 13,337 SH DFND 1 10,439 0 2,898
NATIONAL BEVERAGE CORP COM 635017106 33,300 780 SH DFND 3 0 0 780
NATIONAL BK HLDGS CORP CL A 633707104 327,127 7,597 SH DFND 1 6,500 0 1,097
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NATIONAL CINEMEDIA INC COM NEW 635309206 42,901 6,461 SH DFND 1 1,786 0 4,675
NATIONAL CINEMEDIA INC COM NEW 635309206 2,769 417 SH DFND 3 0 0 417
NATIONAL ENERGY SERVICES REU SHS G6375R107 66,855,506 7,461,552 SH DFND 1 7,461,552 0 0
NATIONAL FUEL GAS CO COM 636180101 7,610,416 125,419 SH DFND 1 121,133 0 4,286
NATIONAL FUEL GAS CO COM 636180101 319,845 5,271 SH DFND 3 0 0 5,271
NATIONAL FUEL GAS CO COM 636180101 261,045 4,302 SH DFND 6 4,302 0 0
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NATIONAL FUEL GAS CO COM 636180101 61 1 SH DFND 1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,264,121 38,104 SH DFND 1 26,886 0 11,218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 262,869,555 4,423,924 SH DFND 3 7,618 0 4,416,306
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,191 222 SH DFND 7 222 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 107,623 1,553 SH DFND 1 531 0 1,022
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NATIONAL PRESTO INDS INC COM 637215104 453,224 4,605 SH DFND 1 4,113 0 492
NATIONAL PRESTO INDS INC COM 637215104 25,215 256 SH DFND 3 0 0 256
NATIONAL RESH CORP COM NEW 637372202 108,645 6,159 SH DFND 1 5,098 0 1,061
NATIONAL RESH CORP COM NEW 637372202 82,210 4,660 SH DFND 3 0 0 4,660
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33,632,084 887,156 SH DFND 1 882,395 0 4,761
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 96,397 2,543 SH DFND 3 0 0 2,543
NATIONAL VISION HLDGS INC COM 63845R107 84,663 8,125 SH DFND 1 6,156 0 1,969
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NATURAL GAS SVCS GROUP INC COM 63886Q109 60,648 2,263 SH DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,286,760 57,572 SH DFND 1 51,604 0 5,968
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,753 170 SH DFND 3 0 0 170
NATURES SUNSHINE PRODS INC COM 639027101 35,023 2,389 SH DFND 1 1,518 0 871
NATURES SUNSHINE PRODS INC COM 639027101 19,874 1,356 SH DFND 3 0 0 1,356
NATWEST GROUP PLC SPONS ADR 639057207 3,681,265 361,973 SH DFND 1 284,788 0 77,185
NATWEST GROUP PLC SPONS ADR 639057207 27,939,387 2,747,236 SH DFND 3 18,032 0 2,729,204
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NAUTILUS BIOTECHNOLOGY INC COM 63909J108 11,815 7,033 SH DFND 1 1,120 0 5,913
NAVIENT CORPORATION COM 63938C108 206,673 15,551 SH DFND 1 9,113 0 6,438
NAVIENT CORPORATION COM 63938C108 122,463 9,215 SH DFND 3 0 0 9,215
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,428,570 33,000 SH DFND 1 33,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 413,281 115,765 SH DFND 1 110,669 0 5,096
NAVITAS SEMICONDUCTOR CORP COM 63942X106 4,796 1,343 SH DFND 3 0 0 1,343
NB BANCORP INC COM 63945M107 4,497,355 249,023 SH DFND 1 248,936 0 87
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NCINO INC COM 63947X101 58,340,515 1,737,359 SH DFND 1 1,736,424 0 935
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NCINO INC COM 63947X101 10,813 322 SH DFND 7 322 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,818,242 6,180,000 PRN DFND 1 0 0 0
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NCR ATLEOS CORPORATION COM SHS 63001N106 112,498,699 3,316,589 SH DFND 1 3,313,600 0 2,989
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NCR ATLEOS CORPORATION COM SHS 63001N106 2,148,866 63,351 SH DFND 7 63,351 0 0
NCR VOYIX CORPORATION COM 62886E108 94,596,788 6,835,028 SH DFND 1 6,828,165 0 6,863
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NCR VOYIX CORPORATION COM 62886E108 1,689,200 122,052 SH DFND 7 122,052 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 207,776,564 7,500,959 SH DFND 1 7,500,959 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 13,648,039 492,709 SH DFND 2 492,709 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 19,940 720 SH DFND 3 0 0 720
NEBIUS GROUP N.V. SHS CLASS A N97284108 12,595,190 454,700 SH DFND 6 454,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 40,925,420 1,477,452 SH DFND 7 1,459,752 0 17,700
NEKTAR THERAPEUTICS COM 640268108 478,354 514,359 SH DFND 1 447,916 0 66,443
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NELNET INC CL A 64031N108 57,677 540 SH DFND 1 116 0 424
NELNET INC CL A 64031N108 14,130 132 SH DFND 3 0 0 132
NEOGEN CORP COM 640491106 910,257 74,980 SH DFND 1 71,062 0 3,918
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NEOS ETF TRUST NEOS S&P 500 HI 78433H303 102 2 SH DFND 2 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 199 4 SH DFND 4 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 49 1 SH DFND 1 0 0
NEOVOLTA INC COM 640655106 1,042 200 SH DFND 3 0 0 200
NERDWALLET INC COM CL A 64082B102 11,558,312 869,046 SH DFND 1 868,402 0 644
NERDWALLET INC COM CL A 64082B102 133 10 SH DFND 3 0 0 10
NERDWALLET INC COM CL A 64082B102 61,180 4,600 SH DFND 6 4,600 0 0
NERDWALLET INC COM CL A 64082B102 7,128,002 535,940 SH DFND 7 535,940 0 0
NERDY INC CL A COM 64081V109 23,555 14,540 SH DFND 1 3,027 0 11,513
NET LEASE OFFICE PROPERTIES COM 64110Y108 76,652 2,456 SH DFND 1 1,103 0 1,353
NET LEASE OFFICE PROPERTIES COM 64110Y108 897,306 28,750 SH DFND 3 99 0 28,651
NET POWER INC COM CL A 64107A105 185,304 17,498 SH DFND 1 17,035 0 463
NETAPP INC COM 64110D104 18,962,472 163,357 SH DFND 1 152,087 0 11,270
NETAPP INC COM 64110D104 10,552,510 90,907 SH DFND 3 316 0 90,591
NETAPP INC COM 64110D104 4,317,015 37,190 SH DFND 7 37,190 0 0
NETAPP INC COM 64110D104 116 1 SH DFND 1 0 0
NETEASE INC SPONSORED ADS 64110W102 3,866,630 43,343 SH DFND 1 38,678 0 4,665
NETEASE INC SPONSORED ADS 64110W102 64,009,870 717,519 SH DFND 1,8 717,519 0 0
NETEASE INC SPONSORED ADS 64110W102 186,181 2,087 SH DFND 2 2,087 0 0
NETEASE INC SPONSORED ADS 64110W102 1,286,013 14,416 SH DFND 3 120 0 14,296
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NETFLIX INC COM 64110L106 12,736,173,090 14,289,114 SH DFND 1 14,254,756 0 34,358
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NEUMORA THERAPEUTICS INC. COM 640979100 37,253,753 3,514,505 SH DFND 1 3,512,704 0 1,801
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NEUMORA THERAPEUTICS INC. COM 640979100 36,963,260 3,487,100 SH DFND 4 3,487,100 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 17,980,565 131,726 SH DFND 1 124,100 0 7,626
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NEW FORTRESS ENERGY INC COM CL A 644393100 15,318,904 1,013,155 SH DFND 1 942,100 0 71,055
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NEW FORTRESS ENERGY INC COM CL A 644393100 594,292 39,305 SH DFND 6 39,305 0 0
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NEW YORK MTG TR INC COM 649604840 190,417 31,422 SH DFND 1 28,324 0 3,098
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NEW YORK TIMES CO CL A 650111107 47,404,738 910,754 SH DFND 1 902,884 0 7,870
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NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5,448 212 SH DFND 1 0 0 212
NEWELL BRANDS INC COM 651229106 117,240,266 11,771,111 SH DFND 1 11,757,762 0 13,349
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NEWMARK GROUP INC CL A 65158N102 28,822,661 2,250,013 SH DFND 1 2,233,772 0 16,241
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NEWMARKET CORP COM 651587107 231,998 439 SH DFND 1 112 0 327
NEWMARKET CORP COM 651587107 198,579 376 SH DFND 3 0 0 376
NEWMONT CORP COM 651639106 119,702,771 3,216,087 SH DFND 1 3,177,474 0 38,613
NEWMONT CORP COM 651639106 39,399,725 1,058,563 SH DFND 3 3,596 0 1,054,967
NEWMONT CORP COM 651639106 76,859 2,065 SH DFND 6 2,065 0 0
NEWMONT CORP COM 651639106 5,246,196 140,951 SH DFND 7 140,951 0 0
NEWMONT CORP COM 651639106 631,028 16,954 SH DFND 10 16,954 0 0
NEWMONT CORP COM 651639106 2,940 79 SH DFND 79 0 0
NEWS CORP NEW CL A 65249B109 8,946,949 324,871 SH DFND 1 311,900 0 12,971
NEWS CORP NEW CL B 65249B208 5,673,126 186,432 SH DFND 1 171,606 0 14,826
NEWS CORP NEW CL A 65249B109 616,018 22,368 SH DFND 3 0 0 22,368
NEWS CORP NEW CL B 65249B208 69,181 2,273 SH DFND 3 0 0 2,273
NEWS CORP NEW CL A 65249B109 1,307,131 47,463 SH DFND 7 47,463 0 0
NEWS CORP NEW CL B 65249B208 419,112 13,773 SH DFND 7 13,773 0 0
NEWTEKONE INC COM NEW 652526203 80,259 6,285 SH DFND 1 306 0 5,979
NEWTEKONE INC COM NEW 652526203 169 13 SH DFND 3 0 0 13
NEXGEN ENERGY LTD COM 65340P106 74,636,156 11,316,141 SH DFND 1 11,316,141 0 0
NEXGEN ENERGY LTD COM 65340P106 435 66 SH DFND 3 0 0 66
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 53,424 8,758 SH DFND 1 4,190 0 4,568
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8,076 1,324 SH DFND 3 0 0 1,324
NEXPOINT REAL ESTATE FIN INC COM 65342V101 17,934 1,143 SH DFND 1 443 0 700
NEXPOINT RESIDENTIAL TR INC COM 65341D102 582,296 13,947 SH DFND 1 11,064 0 2,883
NEXPOINT RESIDENTIAL TR INC COM 65341D102 33,298 798 SH DFND 3 0 0 798
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 137,911,298 873,022 SH DFND 1 870,512 0 2,510
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,657,529 16,823 SH DFND 2 16,823 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,602,928 16,477 SH DFND 3 190 0 16,287
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11,374,630 72,005 SH DFND 7 72,005 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 158 1 SH DFND 1 0 0
NEXTDECADE CORP COM 65342K105 28,064 3,640 SH DFND 1 1,124 0 2,516
NEXTDECADE CORP COM 65342K105 1,210 157 SH DFND 3 0 0 157
NEXTDOOR HOLDINGS INC COM CL A 65345M108 10,810 4,561 SH DFND 1 567 0 3,994
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,021 1,275 SH DFND 3 0 0 1,275
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,193,910 201,400 SH DFND 1 201,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,144,218,039 15,960,636 SH DFND 1 15,818,542 0 142,094
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 24,238,960 496,700 SH DFND 1 496,700 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 19,898,820 483,333 SH DFND 1 483,333 0 0
NEXTERA ENERGY INC COM 65339F101 399,887 5,578 SH DFND 2 5,578 0 0
NEXTERA ENERGY INC COM 65339F101 310,350,597 4,329,064 SH DFND 3 14,776 0 4,314,288
NEXTERA ENERGY INC COM 65339F101 3,218,881 44,900 SH DFND 6 44,900 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 887,214 21,550 SH DFND 6 0 0 21,550
NEXTERA ENERGY INC COM 65339F101 223,216,708 3,113,638 SH DFND 7 3,041,887 0 71,751
NEXTERA ENERGY INC COM 65339F101 4,737,777 66,087 SH DFND 10 66,087 0 0
NEXTERA ENERGY INC COM 65339F101 2,151 30 SH DFND 30 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,782 156 SH DFND 1 94 0 62
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 2 SH DFND 2 0 0
NEXTNAV INC COMMON STOCK 65345N106 271,787 17,467 SH DFND 1 15,158 0 2,309
NEXTNAV INC COMMON STOCK 65345N106 1,690 109 SH DFND 3 0 0 109
NEXTRACKER INC CLASS A COM 65290E101 193,458,971 5,295,893 SH DFND 1 5,293,074 0 2,819
NEXTRACKER INC CLASS A COM 65290E101 7,912,288 216,597 SH DFND 2 216,597 0 0
NEXTRACKER INC CLASS A COM 65290E101 403,714 11,052 SH DFND 3 0 0 11,052
NEXTRACKER INC CLASS A COM 65290E101 36,638,129 1,002,960 SH DFND 6 1,002,960 0 0
NEXTRACKER INC CLASS A COM 65290E101 28,521,090 780,758 SH DFND 7 780,758 0 0
NI HLDGS INC COM 65342T106 5,621 358 SH DFND 1 5 0 353
NICE LTD SPONSORED ADR 653656108 1,737,463 10,230 SH DFND 1 7,636 0 2,594
NICE LTD SPONSORED ADR 653656108 4,414,808 25,994 SH DFND 3 167 0 25,827
NICE LTD SPONSORED ADR 653656108 77,277 455 SH DFND 6 455 0 0
NICE LTD NOTE 9/1 653656AB4 1,435,464 1,500,000 PRN DFND 10 0 0 0
NICE LTD SPONSORED ADR 653656108 170 1 SH DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102 35,059,453 334,186 SH DFND 1 333,527 0 659
NICOLET BANKSHARES INC COM 65406E102 3,382,403 32,241 SH DFND 2 32,241 0 0
NICOLET BANKSHARES INC COM 65406E102 8,748 83 SH DFND 3 0 0 83
NICOLET BANKSHARES INC COM 65406E102 15,055,739 143,511 SH DFND 7 143,511 0 0
NIKE INC CL B 654106103 617,279,069 8,157,514 SH DFND 1 8,106,648 0 50,866
NIKE INC CL B 654106103 111,128,584 1,468,595 SH DFND 2 1,468,595 0 0
NIKE INC CL B 654106103 265,880,577 3,513,686 SH DFND 3 10,098 0 3,503,588
NIKE INC CL B 654106103 16,968,998 224,250 SH DFND 6 224,250 0 0
NIKE INC CL B 654106103 107,629,830 1,422,358 SH DFND 7 1,376,808 0 45,550
NIKE INC CL B 654106103 1,384,685 18,299 SH DFND 10 18,299 0 0
NIKE INC CL B 654106103 2,497 33 SH DFND 33 0 0
NIKOLA CORP COM NEW 654110303 4,948 4,158 SH DFND 1 0 0 4,158
NIKOLA CORP COM NEW 654110303 2 2 SH DFND 3 0 0 2
NIO INC SPON ADS 62914V106 855,131 196,131 SH DFND 1 178,601 0 17,530
NIO INC SPON ADS 62914V106 13,107 3,006 SH DFND 3 0 0 3,006
NISOURCE INC COM 65473P105 268,437,033 7,302,422 SH DFND 1 7,218,900 0 83,522
NISOURCE INC COM 65473P105 4,127,927 112,294 SH DFND 2 112,294 0 0
NISOURCE INC COM 65473P105 12,310,870 334,899 SH DFND 3 3,713 0 331,186
NISOURCE INC COM 65473P105 545,004 14,826 SH DFND 6 14,826 0 0
NISOURCE INC COM 65473P105 70,054,635 1,905,730 SH DFND 7 1,871,840 0 33,890
NISOURCE INC COM 65473P105 938,593 25,533 SH DFND 10 25,533 0 0
NISOURCE INC COM 65473P105 110 3 SH DFND 3 0 0
NKARTA INC COM 65487U108 361,824 145,311 SH DFND 1 135,804 0 9,507
NL INDS INC COM NEW 629156407 13,256 1,706 SH DFND 1 1,191 0 515
NL INDS INC COM NEW 629156407 6,045 778 SH DFND 7 778 0 0
NLIGHT INC COM 65487K100 18,064 1,722 SH DFND 1 848 0 874
NLIGHT INC COM 65487K100 13 1 SH DFND 3 0 0 1
NMI HLDGS INC COM 629209305 19,878,117 540,754 SH DFND 1 511,867 0 28,887
NMI HLDGS INC COM 629209305 13,103 356 SH DFND 3 0 0 356
NMI HLDGS INC COM 629209305 25,455,197 692,470 SH DFND 6 692,470 0 0
NMI HLDGS INC COM 629209305 7,775,475 211,520 SH DFND 7 211,520 0 0
NN INC COM 629337106 994 304 SH DFND 1 0 0 304
NN INC COM 629337106 75 23 SH DFND 3 0 0 23
NNN REIT INC COM 637417106 365,970,580 8,958,888 SH DFND 1 8,944,520 0 14,368
NNN REIT INC COM 637417106 3,628,787 88,832 SH DFND 2 88,832 0 0
NNN REIT INC COM 637417106 181,873 4,452 SH DFND 3 0 0 4,452
NNN REIT INC COM 637417106 10,338,236 253,078 SH DFND 6 253,078 0 0
NNN REIT INC COM 637417106 268,072,692 6,562,367 SH DFND 7 6,384,167 0 178,200
NNN REIT INC COM 637417106 141,300 3,459 SH DFND 10 3,459 0 0
NNN REIT INC COM 637417106 572 14 SH DFND 14 0 0
NOAH HLDGS LTD SPON ADS 65487X102 8,447,594 721,400 SH DFND 1,11 721,400 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 588,259 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 485,719 47,914 SH DFND 1 47,914 0 0
NOBLE CORP PLC ORD SHS A G65431127 20,123,946 640,890 SH DFND 1 638,678 0 2,212
NOBLE CORP PLC ORD SHS A G65431127 209,708 6,679 SH DFND 3 0 0 6,679
NOBLE CORP PLC *W EXP 02/04/202 G65431135 932,972 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 770,344 75,991 SH DFND 7 75,991 0 0
NOBLE CORP PLC ORD SHS A G65431127 10,582 337 SH DFND 7 337 0 0
NOKIA CORP SPONSORED ADR 654902204 118,625,721 26,777,815 SH DFND 1 26,700,878 0 76,937
NOKIA CORP SPONSORED ADR 654902204 93,743,208 21,160,995 SH DFND 2 21,160,995 0 0
NOKIA CORP SPONSORED ADR 654902204 6,893,104 1,556,006 SH DFND 3 3,121 0 1,552,885
NOKIA CORP SPONSORED ADR 654902204 30,350 6,851 SH DFND 6 6,851 0 0
NOKIA CORP SPONSORED ADR 654902204 31 7 SH DFND 7 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 216,899,723 12,926,086 SH DFND 1 12,926,086 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,317,388 674,457 SH DFND 2 674,457 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,244,711 372,152 SH DFND 6 372,152 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 38,580,945 2,299,222 SH DFND 7 2,299,222 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,009,736 347,105 SH DFND 1 151,028 0 196,077
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,995,115 1,208,138 SH DFND 3 1,772 0 1,206,366
NOMURA HLDGS INC SPONSORED ADR 65535H208 339,456 58,628 SH DFND 6 58,628 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2 SH DFND 2 0 0
NOODLES & CO COM CL A 65540B105 11,046 19,084 SH DFND 1 19,084 0 0
NOODLES & CO COM CL A 65540B105 764,988 1,321,680 SH DFND 6 1,321,680 0 0
NOODLES & CO COM CL A 65540B105 259,087 447,628 SH DFND 7 447,628 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 42,090 16,836 SH DFND 1 4,248 0 12,588
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,089 4,035 SH DFND 3 0 0 4,035
NORDSON CORP COM 655663102 62,392,751 298,187 SH DFND 1 295,219 0 2,968
NORDSON CORP COM 655663102 68,742,611 328,535 SH DFND 3 3 0 328,532
NORDSON CORP COM 655663102 3,013,056 14,400 SH DFND 6 14,400 0 0
NORDSON CORP COM 655663102 10,985,100 52,500 SH DFND 7 52,500 0 0
NORDSON CORP COM 655663102 1,046 5 SH DFND 5 0 0
NORDSTROM INC COM 655664100 190,221 7,877 SH DFND 1 2,353 0 5,524
NORDSTROM INC COM 655664100 68,021 2,817 SH DFND 3 3 0 2,814
NORDSTROM INC COM 655664100 48 2 SH DFND 2 0 0
NORFOLK SOUTHN CORP COM 655844108 618,897,023 2,636,971 SH DFND 1 2,627,726 0 9,245
NORFOLK SOUTHN CORP COM 655844108 242,680 1,034 SH DFND 2 1,034 0 0
NORFOLK SOUTHN CORP COM 655844108 89,367,078 380,772 SH DFND 3 2,241 0 378,531
NORFOLK SOUTHN CORP COM 655844108 11,741,337 50,027 SH DFND 7 50,027 0 0
NORFOLK SOUTHN CORP COM 655844108 1,201,664 5,120 SH DFND 10 5,120 0 0
NORFOLK SOUTHN CORP COM 655844108 2,112 9 SH DFND 9 0 0
NORTECH SYS INC COM 656553104 1,036 95 SH DFND 3 0 0 95
NORTHEAST BK PORTLAND ME COM 66405S100 43,847 478 SH DFND 1 99 0 379
NORTHEAST BK PORTLAND ME COM 66405S100 9,212 100 SH DFND 3 0 0 100
NORTHEAST CMNTY BANCORP INC COM 664121100 3,840 157 SH DFND 1 0 0 157
NORTHEAST CMNTY BANCORP INC COM 664121100 2,664 109 SH DFND 3 0 0 109
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 35,003 1,207 SH DFND 3 0 0 1,207
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,227 86 SH DFND 3 0 0 86
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 929 25 SH DFND 3 0 0 25
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6,605 170 SH DFND 3 0 0 170
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 23 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 30 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 32 1 SH DFND 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 31 1 SH DFND 1 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7,858,737 6,714,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 280,674,729 7,553,141 SH DFND 1 7,548,469 0 4,672
NORTHERN OIL & GAS INC COM 665531307 16,046,580 431,824 SH DFND 2 431,824 0 0
NORTHERN OIL & GAS INC COM 665531307 2,542,196 68,412 SH DFND 3 404 0 68,008
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,170,500 1,000,000 PRN DFND 6 0 0 0
NORTHERN OIL & GAS INC COM 665531307 42,358,610 1,139,898 SH DFND 6 1,139,898 0 0
NORTHERN OIL & GAS INC COM 665531307 76,324,410 2,053,940 SH DFND 7 2,053,940 0 0
NORTHERN OIL & GAS INC COM 665531307 74 2 SH DFND 2 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 1,470 109 SH DFND 1 0 0 109
NORTHERN TR CORP COM 665859104 981,788,376 9,578,423 SH DFND 1 9,573,885 0 4,538
NORTHERN TR CORP COM 665859104 465,551,051 4,541,961 SH DFND 3 1,516 0 4,540,445
NORTHERN TR CORP COM 665859104 73,813,018 720,127 SH DFND 6 720,127 0 0
NORTHERN TR CORP COM 665859104 303,163,225 2,957,690 SH DFND 7 2,932,990 0 24,700
NORTHERN TR CORP COM 665859104 718 7 SH DFND 7 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,396,393 206,230 SH DFND 1 204,540 0 1,690
NORTHFIELD BANCORP INC DEL COM 66611T108 12,808 1,102 SH DFND 3 0 0 1,102
NORTHRIM BANCORP INC COM 666762109 72,250 927 SH DFND 1 101 0 826
NORTHRIM BANCORP INC COM 666762109 77,573 995 SH DFND 3 0 0 995
NORTHROP GRUMMAN CORP COM 666807102 662,119,856 1,410,897 SH DFND 1 1,398,697 0 12,200
NORTHROP GRUMMAN CORP COM 666807102 239,338 510 SH DFND 2 510 0 0
NORTHROP GRUMMAN CORP COM 666807102 350,217,220 746,270 SH DFND 3 2,620 0 743,650
NORTHROP GRUMMAN CORP COM 666807102 50,885,584 108,431 SH DFND 6 108,431 0 0
NORTHROP GRUMMAN CORP COM 666807102 250,957,990 534,761 SH DFND 7 522,799 0 11,962
NORTHROP GRUMMAN CORP COM 666807102 2,975,768 6,341 SH DFND 10 6,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,101 13 SH DFND 13 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,546,751 647,972 SH DFND 1 643,726 0 4,246
NORTHWEST BANCSHARES INC MD COM 667340103 128,274 9,725 SH DFND 3 0 0 9,725
NORTHWEST BANCSHARES INC MD COM 667340103 13 1 SH DFND 1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 39,679 1,003 SH DFND 1 435 0 568
NORTHWEST NAT HLDG CO COM 66765N105 22,045 557 SH DFND 3 0 0 557
NORTHWEST PIPE CO COM 667746101 48,984 1,015 SH DFND 1 88 0 927
NORTHWEST PIPE CO COM 667746101 4,310 89 SH DFND 3 0 0 89
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 36,249,034 678,059 SH DFND 1 674,696 0 3,363
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 201,794 3,775 SH DFND 3 0 0 3,775
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 340,968 6,378 SH DFND 7 6,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 608,695 23,657 SH DFND 1 5,359 0 18,298
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 433,333 16,842 SH DFND 3 173 0 16,669
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 2 SH DFND 2 0 0
NORWOOD FINANCIAL CORP COM 669549107 6,720 247 SH DFND 1 82 0 165
NORWOOD FINANCIAL CORP COM 669549107 4,985 183 SH DFND 3 0 0 183
NOV INC COM 62955J103 525,165 35,970 SH DFND 1 3,654 0 32,316
NOV INC COM 62955J103 52,379 3,588 SH DFND 3 0 0 3,588
NOVA LTD COM M7516K103 478,885,764 2,431,486 SH DFND 1 2,431,349 0 137
NOVA LTD COM M7516K103 36,341,700 184,337 SH DFND 6 184,337 0 0
NOVA LTD COM M7516K103 7,768,382 39,441 SH DFND 7 39,441 0 0
NOVAGOLD RES INC COM NEW 66987E206 34,342,413 10,263,098 SH DFND 1 10,253,187 0 9,911
NOVAGOLD RES INC COM NEW 66987E206 6,550,130 1,957,481 SH DFND 2 1,957,481 0 0
NOVAGOLD RES INC COM NEW 66987E206 960 287 SH DFND 3 0 0 287
NOVAGOLD RES INC COM NEW 66987E206 285,374 85,283 SH DFND 7 85,283 0 0
NOVANTA INC COM 67000B104 620,246 4,060 SH DFND 1 1,836 0 2,224
NOVANTA INC COM 67000B104 202,165 1,323 SH DFND 3 0 0 1,323
NOVARTIS AG SPONSORED ADR 66987V109 10,130,389 104,104 SH DFND 1 58,658 0 45,446
NOVARTIS AG SPONSORED ADR 66987V109 117,218,779 1,204,591 SH DFND 3 11,336 0 1,193,255
NOVARTIS AG SPONSORED ADR 66987V109 852,241 8,758 SH DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 487 5 SH DFND 5 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6 2,295,201 2,300,000 PRN DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,401,428 174,307 SH DFND 1 170,396 0 3,911
NOVAVAX INC COM NEW 670002401 4,713 586 SH DFND 3 0 0 586
NOVO-NORDISK A S ADR 670100205 400,764,850 4,658,973 SH DFND 1 4,585,868 0 73,105
NOVO-NORDISK A S ADR 670100205 15,195,949 176,656 SH DFND 2 176,656 0 0
NOVO-NORDISK A S ADR 670100205 434,458,230 5,050,665 SH DFND 3 33,778 0 5,016,887
NOVO-NORDISK A S ADR 670100205 10,374,012 120,600 SH DFND 6 120,600 0 0
NOVO-NORDISK A S ADR 670100205 1,285,225 14,941 SH DFND 7 14,941 0 0
NOVO-NORDISK A S ADR 670100205 4,215 49 SH DFND 49 0 0
NOVOCURE LTD ORD SHS G6674U108 255,736,180 8,581,751 SH DFND 1 8,575,442 0 6,309
NOVOCURE LTD ORD SHS G6674U108 227,905,602 7,647,839 SH DFND 2 7,647,839 0 0
NOVOCURE LTD ORD SHS G6674U108 11,564 388 SH DFND 3 15 0 373
NOVOCURE LTD ORD SHS G6674U108 4,798 161 SH DFND 7 161 0 0
NPK INTERNATIONAL INC COM SHS 651718504 80,972 10,557 SH DFND 1 1,723 0 8,834
NPK INTERNATIONAL INC COM SHS 651718504 960 125 SH DFND 3 0 0 125
NPK INTERNATIONAL INC COM SHS 651718504 5,722 746 SH DFND 7 746 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,469,304 4,316,000 PRN DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 299,965,900 3,324,827 SH DFND 1 3,294,625 0 30,202
NRG ENERGY INC COM NEW 629377508 38,214,937 423,575 SH DFND 2 423,575 0 0
NRG ENERGY INC COM NEW 629377508 24,946,946 276,513 SH DFND 3 4,062 0 272,451
NRG ENERGY INC COM NEW 629377508 1,179,266 13,071 SH DFND 6 13,071 0 0
NRG ENERGY INC COM NEW 629377508 56,252,441 623,503 SH DFND 7 620,610 0 2,893
NRG ENERGY INC COM NEW 629377508 653,644 7,245 SH DFND 10 7,245 0 0
NRG ENERGY INC COM NEW 629377508 90 1 SH DFND 1 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 330 150 SH DFND 3 0 0 150
NU HLDGS LTD ORD SHS CL A G6683N103 480,912,008 46,420,078 SH DFND 1 46,397,004 0 23,074
NU HLDGS LTD ORD SHS CL A G6683N103 73,702,863 7,114,176 SH DFND 2 7,114,176 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 104,965 10,132 SH DFND 3 0 0 10,132
NU HLDGS LTD ORD SHS CL A G6683N103 11,098,098 1,071,245 SH DFND 6 1,071,245 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 66,240,493 6,393,870 SH DFND 7 6,393,870 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 41,036 3,961 SH DFND 10 3,961 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 10 1 SH DFND 1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 339,842 49,324 SH DFND 1 5,068 0 44,256
NU SKIN ENTERPRISES INC CL A 67018T105 29,273 4,249 SH DFND 3 0 0 4,249
NUCOR CORP COM 670346105 93,427,062 800,506 SH DFND 1 784,337 0 16,169
NUCOR CORP COM 670346105 44,458,680 380,933 SH DFND 3 1,657 0 379,276
NUCOR CORP COM 670346105 37,552,026 321,755 SH DFND 7 313,905 0 7,850
NUCOR CORP COM 670346105 1,224,871 10,495 SH DFND 10 10,495 0 0
NUCOR CORP COM 670346105 4,785 41 SH DFND 41 0 0
NURIX THERAPEUTICS INC COM 67080M103 164,773,510 8,745,940 SH DFND 1 8,743,758 0 2,182
NURIX THERAPEUTICS INC COM 67080M103 15,386,308 816,683 SH DFND 2 816,683 0 0
NURIX THERAPEUTICS INC COM 67080M103 416 22 SH DFND 3 0 0 22
NURIX THERAPEUTICS INC COM 67080M103 2,927,397 155,382 SH DFND 6 155,382 0 0
NURIX THERAPEUTICS INC COM 67080M103 17,261,283 916,204 SH DFND 7 916,204 0 0
NUSCALE PWR CORP CL A COM 67079K100 15,644,588 872,537 SH DFND 1 867,203 0 5,334
NUSCALE PWR CORP CL A COM 67079K100 20,904 1,166 SH DFND 3 0 0 1,166
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 46,057 1,532 SH DFND 1 0 0 1,532
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 40,659 1,168 SH DFND 3 0 0 1,168
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 12,769 440 SH DFND 3 0 0 440
NUSHARES ETF TR NUVEEN ESG US 67092P870 74,517 3,421 SH DFND 3 0 0 3,421
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13,337 281 SH DFND 3 0 0 281
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,917,130 124,895 SH DFND 3 0 0 124,895
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 416,055 4,847 SH DFND 3 0 0 4,847
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,269,933 54,198 SH DFND 3 0 0 54,198
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 10,418 347 SH DFND 3 0 0 347
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 29 1 SH DFND 1 0 0
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NUTANIX INC CL A 67059N108 1,338,544,862 21,878,798 SH DFND 1 21,876,816 0 1,982
NUTANIX INC NOTE 0.250%10/0 67059NAH1 9,195,296 7,612,000 PRN DFND 1 0 0 0
NUTANIX INC CL A 67059N108 1,109,900,151 18,141,552 SH DFND 2 18,141,552 0 0
NUTANIX INC CL A 67059N108 61,665 1,008 SH DFND 3 0 0 1,008
NUTANIX INC CL A 67059N108 3,396,224 55,512 SH DFND 7 51,579 0 3,933
NUTANIX INC NOTE 0.250%10/0 67059NAH1 12,080 10,000 PRN DFND 10 0 0 0
NUTANIX INC CL A 67059N108 61 1 SH DFND 1 0 0
NUTRIEN LTD COM 67077M108 208,306,372 4,655,135 SH DFND 1 4,649,193 0 5,942
NUTRIEN LTD COM 67077M108 127,636,311 2,852,469 SH DFND 3 2,227 0 2,850,242
NUTRIEN LTD COM 67077M108 51,365,841 1,147,910 SH DFND 6 1,147,910 0 0
NUTRIEN LTD COM 67077M108 54,541,300 1,218,800 SH DFND 7 1,218,800 0 0
NUTRIEN LTD COM 67077M108 447 10 SH DFND 10 0 0
NUVALENT INC COM 670703107 536,538,478 6,854,094 SH DFND 1 6,853,849 0 245
NUVALENT INC COM 670703107 214,906,076 2,745,351 SH DFND 2 2,745,351 0 0
NUVALENT INC COM 670703107 2,604,454 33,271 SH DFND 6 33,271 0 0
NUVALENT INC COM 670703107 1,691,631 21,610 SH DFND 7 21,610 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,397,000 3,440,000 PRN DFND 1 0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,925,000 6,000,000 PRN DFND 10 0 0 0
NUVATION BIO INC COM CL A 67080N101 73,726,962 27,716,903 SH DFND 1 27,712,478 0 4,425
NUVATION BIO INC COM CL A 67080N101 45,219,646 16,999,867 SH DFND 2 16,999,867 0 0
NUVATION BIO INC COM CL A 67080N101 5 2 SH DFND 3 0 0 2
NUVATION BIO INC COM CL A 67080N101 1,513,008 568,800 SH DFND 7 568,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12 1 SH DFND 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 2 SH DFND 2 0 0
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NUVEEN MUN CR OPPORTUNITIES COM 670663103 11 1 SH DFND 1 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11 1 SH DFND 1 0 0
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 23 2 SH DFND 2 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 15 1 SH DFND 1 0 0
NUVVE HOLDING CORP COM 67079Y308 3 1 SH DFND 3 0 0 1
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NV5 GLOBAL INC COM 62945V109 20,160 1,070 SH DFND 3 0 0 1,070
NVE CORP COM NEW 629445206 179,960 2,210 SH DFND 1 1,925 0 285
NVE CORP COM NEW 629445206 26,597 327 SH DFND 3 0 0 327
NVENT ELECTRIC PLC SHS G6700G107 304,470,237 4,466,993 SH DFND 1 4,460,281 0 6,712
NVENT ELECTRIC PLC SHS G6700G107 10,082,704 147,927 SH DFND 2 147,927 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,238,161 18,166 SH DFND 3 0 0 18,166
NVENT ELECTRIC PLC SHS G6700G107 138,297 2,029 SH DFND 6 2,029 0 0
NVENT ELECTRIC PLC SHS G6700G107 45,724,114 670,835 SH DFND 7 670,835 0 0
NVENT ELECTRIC PLC SHS G6700G107 140,887 2,067 SH DFND 10 2,067 0 0
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NVIDIA CORPORATION COM 67066G104 96,681,602,383 719,946,403 SH DFND 1 718,513,642 0 1,432,761
NVIDIA CORPORATION COM 67066G104 614,511 4,576 SH DFND 1,9 4,576 0 0
NVIDIA CORPORATION COM 67066G104 22,362,022,502 166,520,385 SH DFND 2 166,520,385 0 0
NVIDIA CORPORATION COM 67066G104 9,728,759,827 72,445,900 SH DFND 3 268,228 0 72,177,672
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NVIDIA CORPORATION COM 67066G104 87,752,875 653,458 SH DFND 10 653,458 0 0
NVIDIA CORPORATION COM 67066G104 7,386 55 SH DFND 55 0 0
NVR INC COM 62944T105 222,964,993 27,261 SH DFND 1 26,758 0 503
NVR INC COM 62944T105 2,936,225 359 SH DFND 2 359 0 0
NVR INC COM 62944T105 8,265,367 1,011 SH DFND 3 3 0 1,008
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NXP SEMICONDUCTORS N V COM N6596X109 4,460,469,970 21,460,043 SH DFND 1 21,452,500 0 7,543
NXP SEMICONDUCTORS N V COM N6596X109 13,502,352 64,962 SH DFND 1,8 64,962 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,203,210 10,600 SH DFND 1,9 10,600 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 72,354,664 348,110 SH DFND 6 348,110 0 0
NXP SEMICONDUCTORS N V COM N6596X109 196,087,561 943,409 SH DFND 7 894,256 0 49,153
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NXU INC CL A NEW 62956D204 0 0 SH DFND 3 0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,972 162 SH DFND 3 0 0 162
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 12 1 SH DFND 1 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 15 1 SH DFND 1 0 0
NYXOAH S A SHS B6S7WD106 11,734,443 1,446,076 SH DFND 1 1,446,076 0 0
NYXOAH S A SHS B6S7WD106 2,685,600 335,700 SH DFND 1,9 335,700 0 0
NYXOAH S A SHS B6S7WD106 2,064 258 SH DFND 7 258 0 0
O-I GLASS INC COM 67098H104 105,850,291 9,764,787 SH DFND 1 9,759,563 0 5,224
O-I GLASS INC COM 67098H104 1,634,516 150,786 SH DFND 3 1,912 0 148,874
O-I GLASS INC COM 67098H104 1,504,852 138,824 SH DFND 7 138,824 0 0
O-I GLASS INC COM 67098H104 11 1 SH DFND 1 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 5,917,070 202,293 SH DFND 1 202,227 0 66
OAK VY BANCORP OAKDALE CALIF COM 671807105 575,611 19,679 SH DFND 2 19,679 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 8,939 585 SH DFND 1 585 0 0
OCCIDENTAL PETE CORP COM 674599105 142,535,436 2,884,749 SH DFND 1 2,852,456 0 32,293
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129,926 4,716 SH DFND 1 4,716 0 0
OCCIDENTAL PETE CORP COM 674599105 49,360,605 999,000 SH DFND 3 7,146 0 991,854
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 58,434 2,121 SH DFND 7 2,121 0 0
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OCEAN BIOMEDICAL INC COM 67644C104 299 540 SH DFND 1 401 0 139
OCEAN BIOMEDICAL INC COM 67644C104 139 252 SH DFND 3 0 0 252
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3 3 SH DFND 3 0 0 3
OCEANEERING INTL INC COM 675232102 13,308,259 510,286 SH DFND 1 505,634 0 4,652
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OCEANEERING INTL INC COM 675232102 18,905,288 724,896 SH DFND 6 724,896 0 0
OCEANEERING INTL INC COM 675232102 5,665,306 217,228 SH DFND 7 217,228 0 0
OCEANFIRST FINL CORP COM 675234108 908,928 50,217 SH DFND 1 48,257 0 1,960
OCEANFIRST FINL CORP COM 675234108 5,572 308 SH DFND 3 0 0 308
OCUGEN INC COM 67577C105 178,910 222,249 SH DFND 1 108,475 0 113,774
OCUGEN INC COM 67577C105 1,430 1,776 SH DFND 3 0 0 1,776
OCULAR THERAPEUTIX INC COM 67576A100 3,931,594 460,374 SH DFND 1 454,862 0 5,512
OCULAR THERAPEUTIX INC COM 67576A100 626 73 SH DFND 3 0 0 73
ODDITY TECH LTD SHS CL A M7518J104 102,231,466 2,432,924 SH DFND 1 2,432,924 0 0
ODDITY TECH LTD SHS CL A M7518J104 58,107,861 1,382,862 SH DFND 2 1,382,862 0 0
ODDITY TECH LTD SHS CL A M7518J104 55,001 1,309 SH DFND 3 19 0 1,290
ODDITY TECH LTD SHS CL A M7518J104 2,481,911 59,065 SH DFND 6 59,065 0 0
ODDITY TECH LTD SHS CL A M7518J104 61,980 1,475 SH DFND 7 1,475 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 7,567 2,655 SH DFND 1 1,079 0 1,576
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 74,027 74,042 SH DFND 1 68,634 0 5,408
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 123 123 SH DFND 3 0 0 123
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OFG BANCORP COM 67103X102 42 1 SH DFND 1 0 0
OGE ENERGY CORP COM 670837103 9,785,026 237,213 SH DFND 1 229,945 0 7,268
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OGE ENERGY CORP COM 670837103 368,610 8,936 SH DFND 6 8,936 0 0
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OIL STS INTL INC COM 678026105 902,163 178,293 SH DFND 1 159,935 0 18,358
OIL STS INTL INC COM 678026105 9,472 1,872 SH DFND 3 0 0 1,872
OKLO INC COM CL A 02156V109 125,894 5,930 SH DFND 1 5,930 0 0
OKLO INC COM CL A 02156V109 1,765 83 SH DFND 3 0 0 83
OKTA INC CL A 679295105 1,123,717,077 14,260,369 SH DFND 1 14,254,553 0 5,816
OKTA INC CL A 679295105 93,703,523 1,189,131 SH DFND 2 1,189,131 0 0
OKTA INC CL A 679295105 73,524,435 933,051 SH DFND 3 2,938 0 930,113
OKTA INC CL A 679295105 17,766,721 225,466 SH DFND 6 225,466 0 0
OKTA INC CL A 679295105 27,125,324 344,230 SH DFND 7 344,230 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,481,490 1,540,000 PRN DFND 10 0 0 0
OKTA INC CL A 679295105 473 6 SH DFND 6 0 0
OLAPLEX HLDGS INC COM 679369108 133,585 77,217 SH DFND 1 15,840 0 61,377
OLAPLEX HLDGS INC COM 679369108 929 537 SH DFND 3 0 0 537
OLD DOMINION FREIGHT LINE IN COM 679580100 295,157,877 1,673,231 SH DFND 1 1,663,248 0 9,983
OLD DOMINION FREIGHT LINE IN COM 679580100 558,306 3,165 SH DFND 1,9 3,165 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 109,452,672 620,480 SH DFND 7 599,160 0 21,320
OLD DOMINION FREIGHT LINE IN COM 679580100 353 2 SH DFND 2 0 0
OLD NATL BANCORP IND COM 680033107 40,901,423 1,884,424 SH DFND 1 1,867,969 0 16,455
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OLD NATL BANCORP IND COM 680033107 53,828 2,480 SH DFND 10 2,480 0 0
OLD POINT FINL CORP COM 680194107 3,258 125 SH DFND 3 0 0 125
OLD REP INTL CORP COM 680223104 164,153,497 4,535,880 SH DFND 1 4,520,795 0 15,085
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OLD SECOND BANCORP INC ILL COM 680277100 6,475 364 SH DFND 3 0 0 364
OLEMA PHARMACEUTICALS INC COM 68062P106 267,142 45,822 SH DFND 1 45,089 0 733
OLEMA PHARMACEUTICALS INC COM 68062P106 35 6 SH DFND 3 0 0 6
OLIN CORP COM PAR $1 680665205 111,720,241 3,305,333 SH DFND 1 3,293,833 0 11,500
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OLIN CORP COM PAR $1 680665205 2,071,906 61,299 SH DFND 7 61,299 0 0
OLIN CORP COM PAR $1 680665205 507 15 SH DFND 10 15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 461,345,630 4,204,371 SH DFND 1 4,202,392 0 1,979
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OLO INC CL A 68134L109 33,757,164 4,395,464 SH DFND 1 4,393,912 0 1,552
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OLO INC CL A 68134L109 7,145,756 930,437 SH DFND 6 930,437 0 0
OLO INC CL A 68134L109 5,387,812 701,538 SH DFND 7 701,538 0 0
OLYMPIC STEEL INC COM 68162K106 1,902,324 57,980 SH DFND 1 57,496 0 484
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OMEGA FLEX INC COM 682095104 18,131 432 SH DFND 1 180 0 252
OMEGA FLEX INC COM 682095104 1,259 30 SH DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 101,483,939 2,681,214 SH DFND 1 2,673,419 0 7,795
OMEGA HEALTHCARE INVS INC COM 681936100 2,853,966 75,402 SH DFND 2 75,402 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 12,313,513 325,324 SH DFND 7 314,811 0 10,513
OMEGA HEALTHCARE INVS INC COM 681936100 135,125 3,570 SH DFND 10 3,570 0 0
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2,314,494 3,104,203 SH DFND 1 3,104,203 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2,103,071 2,820,643 SH DFND 2 2,820,643 0 0
OMEROS CORP COM 682143102 191,356 19,368 SH DFND 1 12,132 0 7,236
OMNIAB INC COM 68218J103 525,463 148,436 SH DFND 1 146,067 0 2,369
OMNIAB INC COM 68218J103 25,396 7,174 SH DFND 3 0 0 7,174
OMNICELL COM COM 68213N109 262,312 5,892 SH DFND 1 3,550 0 2,342
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OMNICELL COM COM 68213N109 7,212 162 SH DFND 7 162 0 0
OMNICOM GROUP INC COM 681919106 150,256,148 1,746,353 SH DFND 1 1,731,731 0 14,622
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ON SEMICONDUCTOR CORP COM 682189105 7,523,567 119,327 SH DFND 1,8 119,327 0 0
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ON SEMICONDUCTOR CORP COM 682189105 72,917,966 1,156,510 SH DFND 3 4,059 0 1,152,451
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ON SEMICONDUCTOR CORP COM 682189105 37,604,975 596,431 SH DFND 6 596,431 0 0
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ON SEMICONDUCTOR CORP COM 682189105 112,416,322 1,782,971 SH DFND 7 1,451,947 0 331,024
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ON24 INC COM 68339B104 200,751 31,076 SH DFND 1 30,391 0 685
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ONE GAS INC COM 68235P108 562,310 8,120 SH DFND 1 4,916 0 3,204
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ONEOK INC NEW COM 682680103 49,389,423 491,926 SH DFND 1 456,679 0 35,247
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 39,656,083 1,992,768 SH DFND 1 1,987,420 0 5,348
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 36,587,941 1,838,590 SH DFND 6 1,838,590 0 0
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ONITY GROUP INC COM NEW 675746606 31,386 1,022 SH DFND 1 432 0 590
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ONTO INNOVATION INC COM 683344105 19,197,717 115,184 SH DFND 7 51,322 0 63,862
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OOMA INC COM 683416101 38,004 2,703 SH DFND 1 1,289 0 1,414
OP BANCORP COM 67109R109 12,664 801 SH DFND 1 330 0 471
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OPEN LENDING CORP COM 68373J104 1,042,816 174,676 SH DFND 1 172,422 0 2,254
OPEN TEXT CORP COM 683715106 63,903,359 2,258,060 SH DFND 1 2,255,147 0 2,913
OPEN TEXT CORP COM 683715106 5,402,067 190,885 SH DFND 2 190,885 0 0
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OPEN TEXT CORP COM 683715106 33,809,185 1,194,666 SH DFND 7 1,194,666 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 1,226,794 766,746 SH DFND 1 669,309 0 97,437
OPENDOOR TECHNOLOGIES INC COM 683712103 2,835 1,772 SH DFND 3 0 0 1,772
OPENLANE INC COM 48238T109 3,508,307 176,830 SH DFND 1 173,396 0 3,434
OPENLANE INC COM 48238T109 31,263 1,576 SH DFND 3 0 0 1,576
OPERA LTD SPONSORED ADS 68373M107 739 39 SH DFND 1 39 0 0
OPKO HEALTH INC COM 68375N103 32,036 21,793 SH DFND 1 9,299 0 12,494
OPKO HEALTH INC COM 68375N103 3,679 2,503 SH DFND 3 0 0 2,503
OPORTUN FINL CORP COM 68376D104 2,592 668 SH DFND 1 0 0 668
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 848,616 13,241 SH DFND 1 13,163 0 78
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 97 2 SH DFND 3 0 0 2
OPPFI INC COM CL A 68386H103 11,590 1,513 SH DFND 1 1,073 0 440
OPPFI INC COM CL A 68386H103 229 30 SH DFND 3 0 0 30
OPTEX SYS HLDGS INC COM NEW 68384X209 373 54 SH DFND 3 0 0 54
OPTIMIZERX CORP COM NEW 68401U204 11,849 2,438 SH DFND 1 532 0 1,906
OPTIMIZERX CORP COM NEW 68401U204 134 28 SH DFND 3 0 0 28
OPTINOSE INC COM NEW 68404V209 3,897,767 583,498 SH DFND 1 583,498 0 0
OPTINOSE INC COM NEW 68404V209 3,264,523 488,701 SH DFND 2 488,701 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 75,406,426 3,250,277 SH DFND 1 3,244,262 0 6,015
OPTION CARE HEALTH INC COM NEW 68404L201 2,146,000 92,500 SH DFND 2 92,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 48,174 2,076 SH DFND 3 0 0 2,076
OPTION CARE HEALTH INC COM NEW 68404L201 25,572,432 1,102,260 SH DFND 6 1,102,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,292,471 443,641 SH DFND 7 443,641 0 0
OPUS GENETICS INC COM 67577R102 1 1 SH DFND 3 0 0 1
ORACLE CORP COM 68389X105 3,730,154,949 22,384,512 SH DFND 1 22,257,375 0 127,137
ORACLE CORP COM 68389X105 1,008,166,168 6,049,965 SH DFND 2 6,049,965 0 0
ORACLE CORP COM 68389X105 1,349,128,105 8,096,064 SH DFND 3 29,565 0 8,066,499
ORACLE CORP COM 68389X105 65,089,751 390,601 SH DFND 6 390,601 0 0
ORACLE CORP COM 68389X105 176,866,030 1,061,366 SH DFND 7 1,056,135 0 5,231
ORACLE CORP COM 68389X105 3,395,290 20,375 SH DFND 10 20,375 0 0
ORACLE CORP COM 68389X105 3,166 19 SH DFND 19 0 0
ORAGENICS INC COM 684023500 0 1 SH DFND 3 0 0 1
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,114 1,700 SH DFND 1 1,700 0 0
ORANGE CNTY BANCORP INC COM 68417L107 5,835 105 SH DFND 1 11 0 94
ORANGE CNTY BANCORP INC COM 68417L107 324 6 SH DFND 3 0 0 6
ORASURE TECHNOLOGIES INC COM 68554V108 55,847 15,470 SH DFND 1 4,665 0 10,805
ORASURE TECHNOLOGIES INC COM 68554V108 594 165 SH DFND 3 0 0 165
ORCHESTRA BIOMED HLDGS INC COM 68572M106 4,028 1,007 SH DFND 1 150 0 857
ORCHID IS CAP INC COM NEW 68571X301 95,095 12,223 SH DFND 1 4,240 0 7,983
ORCHID IS CAP INC COM NEW 68571X301 2,283 293 SH DFND 3 0 0 293
ORCHID IS CAP INC COM NEW 68571X301 475 61 SH DFND 61 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,127,957,862 951,221 SH DFND 1 944,118 0 7,103
OREILLY AUTOMOTIVE INC COM 67103H107 136,860,293 115,416 SH DFND 2 115,416 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 422,663,316 356,437 SH DFND 3 752 0 355,685
OREILLY AUTOMOTIVE INC COM 67103H107 8,447,639 7,124 SH DFND 6 7,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,809,086 13,332 SH DFND 7 10,350 0 2,982
OREILLY AUTOMOTIVE INC COM 67103H107 11,858 10 SH DFND 10 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 779,130 243,478 SH DFND 1 240,390 0 3,088
ORGANON & CO COMMON STOCK 68622V106 14,355,644 962,175 SH DFND 1 939,412 0 22,763
ORGANON & CO COMMON STOCK 68622V106 7,917,372 530,655 SH DFND 3 9,610 0 521,045
ORGANON & CO COMMON STOCK 68622V106 2,017,259 135,205 SH DFND 7 135,205 0 0
ORGANON & CO COMMON STOCK 68622V106 119 8 SH DFND 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 9,377,768 1,162,053 SH DFND 1 1,161,164 0 889
ORIC PHARMACEUTICALS INC COM 68622P109 10,537,120 1,305,715 SH DFND 2 1,305,715 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 328 41 SH DFND 3 0 0 41
ORIGIN BANCORP INC COM 68621T102 48,370 1,453 SH DFND 1 499 0 954
ORIGIN BANCORP INC COM 68621T102 9,217 277 SH DFND 3 0 0 277
ORIGIN MATERIALS INC COM 68622D106 38,550 30,117 SH DFND 1 8,845 0 21,272
ORION GROUP HLDGS INC COM 68628V308 4,984 680 SH DFND 1 0 0 680
ORION GROUP HLDGS INC COM 68628V308 2,199 300 SH DFND 3 0 0 300
ORION OFFICE REIT INC COM 68629Y103 87,923 23,699 SH DFND 1 12,689 0 11,010
ORION OFFICE REIT INC COM 68629Y103 13,557 3,654 SH DFND 3 0 0 3,654
ORION OFFICE REIT INC COM 68629Y103 11 3 SH DFND 3 0 0
ORION S.A. COM L72967109 15,170,890 960,791 SH DFND 1 958,455 0 2,336
ORION S.A. COM L72967109 29,870 1,892 SH DFND 3 0 0 1,892
ORIX CORP SPONSORED ADR 686330101 1,547,919 14,571 SH DFND 1 6,744 0 7,827
ORIX CORP SPONSORED ADR 686330101 79,311,085 746,598 SH DFND 3 3,358 0 743,240
ORIX CORP SPONSORED ADR 686330101 137,037 1,290 SH DFND 6 1,290 0 0
ORIX CORP SPONSORED ADR 686330101 31,125 293 SH DFND 7 293 0 0
ORIX CORP SPONSORED ADR 686330101 531 5 SH DFND 5 0 0
ORLA MNG LTD NEW COM 68634K106 121,872,902 22,008,317 SH DFND 1 22,008,317 0 0
ORLA MNG LTD NEW COM 68634K106 4,610,781 832,634 SH DFND 2 832,634 0 0
ORLA MNG LTD NEW COM 68634K106 6,779,891 1,224,341 SH DFND 7 1,224,341 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,682,838 69,150 SH DFND 1 67,779 0 1,371
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3,397,433 3,465,000 PRN DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 130,470 1,927 SH DFND 3 0 0 1,927
ORMAT TECHNOLOGIES INC COM 686688102 312,325 4,612 SH DFND 7 4,612 0 0
ORRSTOWN FINL SVCS INC COM 687380105 78,419 2,142 SH DFND 1 1,023 0 1,119
ORRSTOWN FINL SVCS INC COM 687380105 2,100,975 57,388 SH DFND 6 57,388 0 0
ORRSTOWN FINL SVCS INC COM 687380105 5,331,880 145,640 SH DFND 7 145,640 0 0
ORTHOFIX MED INC COM 68752M108 63,921 3,661 SH DFND 1 1,104 0 2,557
ORTHOFIX MED INC COM 68752M108 70 4 SH DFND 3 0 0 4
ORTHOPEDIATRICS CORP COM 68752L100 9,272 400 SH DFND 1 379 0 21
ORUKA THERAPEUTICS INC COM 687604108 99,122,320 5,112,033 SH DFND 1 5,112,033 0 0
ORUKA THERAPEUTICS INC COM 687604108 7,761,177 400,267 SH DFND 2 400,267 0 0
OSCAR HEALTH INC CL A 687793109 7,607,188 566,011 SH DFND 1 556,324 0 9,687
OSCAR HEALTH INC CL A 687793109 1,319 98 SH DFND 3 0 0 98
OSHKOSH CORP COM 688239201 92,090,893 968,664 SH DFND 1 966,448 0 2,216
OSHKOSH CORP COM 688239201 24,016,116 252,615 SH DFND 3 1,398 0 251,217
OSHKOSH CORP COM 688239201 1,549,641 16,300 SH DFND 6 16,300 0 0
OSHKOSH CORP COM 688239201 13,834,491 145,519 SH DFND 7 145,519 0 0
OSHKOSH CORP COM 688239201 43,732 460 SH DFND 10 460 0 0
OSI SYSTEMS INC COM 671044105 141,879,512 847,396 SH DFND 1 846,473 0 923
OSI SYSTEMS INC COM 671044105 52,802 315 SH DFND 3 0 0 315
OSI SYSTEMS INC COM 671044105 32,816 196 SH DFND 7 196 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 4,606,985 2,830,047 SH DFND 1 2,830,047 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 99,648,606 5,502,877 SH DFND 1 5,502,427 0 450
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,010,401 111,020 SH DFND 6 111,020 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1 SH DFND 1 0 0
OTIS WORLDWIDE CORP COM 68902V107 221,584,619 2,392,664 SH DFND 1 2,374,721 0 17,943
OTIS WORLDWIDE CORP COM 68902V107 48,204,031 520,506 SH DFND 3 1,823 0 518,683
OTIS WORLDWIDE CORP COM 68902V107 45,299,718 489,145 SH DFND 6 489,145 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,395,686 220,232 SH DFND 7 220,232 0 0
OTIS WORLDWIDE CORP COM 68902V107 370 4 SH DFND 4 0 0
OTTER TAIL CORP COM 689648103 166,288 2,252 SH DFND 1 685 0 1,567
OTTER TAIL CORP COM 689648103 221,943 3,006 SH DFND 3 0 0 3,006
OTTER TAIL CORP COM 689648103 74 1 SH DFND 1 0 0
OUSTER INC COM NEW 68989M202 49,430 4,045 SH DFND 1 2,028 0 2,017
OUSTER INC COM NEW 68989M202 7,321 599 SH DFND 3 0 0 599
OUTBRAIN INC COM 69002R103 14,561 2,028 SH DFND 1 552 0 1,476
OUTFRONT MEDIA INC COM 69007J106 199,688,093 11,256,375 SH DFND 1 11,235,901 0 20,474
OUTFRONT MEDIA INC COM 69007J106 3,904,464 220,094 SH DFND 3 31 0 220,063
OUTFRONT MEDIA INC COM 69007J106 35,247,198 1,986,877 SH DFND 6 1,986,877 0 0
OUTFRONT MEDIA INC COM 69007J106 37,978,785 2,140,856 SH DFND 7 2,140,856 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 343,071 181,519 SH DFND 1 153,391 0 28,128
OUTLOOK THERAPEUTICS INC COM 69012T305 4 2 SH DFND 3 0 0 2
OUTSET MED INC COM 690145107 3,757,249 3,384,909 SH DFND 1 3,355,332 0 29,577
OUTSET MED INC COM 690145107 6,237 5,619 SH DFND 2 5,619 0 0
OUTSET MED INC COM 690145107 760 685 SH DFND 3 0 0 685
OUTSET MED INC COM 690145107 310,800 280,000 SH DFND 7 280,000 0 0
OVID THERAPEUTICS INC COM 690469101 32,600 34,915 SH DFND 1 7,004 0 27,911
OVID THERAPEUTICS INC COM 690469101 1 1 SH DFND 3 0 0 1
OVINTIV INC COM 69047Q102 482,074,330 11,903,070 SH DFND 1 11,887,984 0 15,086
OVINTIV INC COM 69047Q102 42,797,201 1,056,721 SH DFND 2 1,056,721 0 0
OVINTIV INC COM 69047Q102 35,163,850 868,243 SH DFND 3 3,488 0 864,755
OVINTIV INC COM 69047Q102 12,367,364 305,367 SH DFND 6 305,367 0 0
OVINTIV INC COM 69047Q102 133,140,551 3,287,421 SH DFND 7 3,287,421 0 0
OVINTIV INC COM 69047Q102 229,068 5,656 SH DFND 10 5,656 0 0
OVINTIV INC COM 69047Q102 162 4 SH DFND 4 0 0
OWENS & MINOR INC NEW COM 690732102 120,672,330 9,232,772 SH DFND 1 9,231,002 0 1,770
OWENS & MINOR INC NEW COM 690732102 564 43 SH DFND 3 0 0 43
OWENS & MINOR INC NEW COM 690732102 10,591,680 810,381 SH DFND 6 810,381 0 0
OWENS & MINOR INC NEW COM 690732102 19,895,010 1,522,189 SH DFND 7 1,522,189 0 0
OWENS CORNING NEW COM 690742101 35,638,353 209,244 SH DFND 1 199,825 0 9,419
OWENS CORNING NEW COM 690742101 41,292,021 242,437 SH DFND 3 3,689 0 238,748
OWENS CORNING NEW COM 690742101 13,609,760 79,907 SH DFND 7 79,907 0 0
OWENS CORNING NEW COM 690742101 196,038 1,151 SH DFND 10 1,151 0 0
OWLET INC CL A NEW 69120X206 182 41 SH DFND 1 12 0 29
OXFORD INDS INC COM 691497309 47,625,740 604,541 SH DFND 1 603,885 0 656
OXFORD INDS INC COM 691497309 6,303,897 80,019 SH DFND 2 80,019 0 0
OXFORD INDS INC COM 691497309 119,845 1,521 SH DFND 3 0 0 1,521
OXFORD INDS INC COM 691497309 18,542,055 235,365 SH DFND 7 235,365 0 0
OXFORD INDS INC COM 691497309 79 1 SH DFND 1 0 0
OXFORD LANE CAP CORP COM 691543102 1,131 223 SH DFND 3 0 0 223
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 585,011 35,563 SH DFND 1 29,108 0 6,455
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 736 45 SH DFND 3 0 0 45
P10 INC COM CL A 69376K106 48,225,444 3,824,381 SH DFND 1 3,823,243 0 1,138
P10 INC COM CL A 69376K106 287 23 SH DFND 3 0 0 23
P10 INC COM CL A 69376K106 23,648,983 1,875,415 SH DFND 6 1,875,415 0 0
P10 INC COM CL A 69376K106 7,261,178 575,827 SH DFND 7 575,827 0 0
PACCAR INC COM 693718108 637,427,154 6,127,929 SH DFND 1 6,101,510 0 26,419
PACCAR INC COM 693718108 133,279,994 1,281,292 SH DFND 2 1,281,292 0 0
PACCAR INC COM 693718108 112,058,615 1,077,279 SH DFND 3 8,548 0 1,068,731
PACCAR INC COM 693718108 29,007,433 278,864 SH DFND 7 278,864 0 0
PACCAR INC COM 693718108 2,734,790 26,291 SH DFND 10 26,291 0 0
PACCAR INC COM 693718108 520 5 SH DFND 5 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,107,081 37,307 SH DFND 3 0 0 37,307
PACER FDS TR TRENDP US LAR CP 69374H105 335,671 6,281 SH DFND 3 0 0 6,281
PACER FDS TR INDUSTRIAL RELET 69374H766 4,067 115 SH DFND 3 0 0 115
PACER FDS TR US LRG CP CASH 69374H360 19,417 606 SH DFND 3 0 0 606
PACER FDS TR PACER US SMALL 69374H857 320,405 7,280 SH DFND 3 0 0 7,280
PACER FDS TR TRENDP US MID CP 69374H204 52,514 1,424 SH DFND 3 0 0 1,424
PACER FDS TR DATA AND INFRAST 69374H741 11,843 395 SH DFND 3 0 0 395
PACER FDS TR DEVELOPED MRKT 69374H873 16,596 569 SH DFND 3 0 0 569
PACER FDS TR METAURUS CAP 400 69374H436 31,595 823 SH DFND 3 0 0 823
PACER FDS TR LUNT LRGCP MULTI 69374H816 36,582 743 SH DFND 3 0 0 743
PACER FDS TR CASH COWS ETF 69374H659 4,712 124 SH DFND 3 0 0 124
PACER FDS TR LUNT MDCAP MLT 69374H725 232 5 SH DFND 3 0 0 5
PACER FDS TR LUNT LRG CP ALTR 69374H717 483 13 SH DFND 3 0 0 13
PACER FDS TR TRENDPILOT 100 69374H303 249,821 3,375 SH DFND 3 0 0 3,375
PACER FDS TR GLOBL CASH ETF 69374H709 98,897 2,931 SH DFND 3 0 0 2,931
PACER FDS TR TRENDPILOT 100 69374H303 74 1 SH DFND 1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 30 1 SH DFND 1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 40 2 SH DFND 2 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,638 29 SH DFND 29 0 0
PACER FDS TR US LRG CP CASH 69374H360 417 13 SH DFND 13 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 48 1 SH DFND 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 202 6 SH DFND 6 0 0
PACER FDS TR PACER US SMALL 69374H857 748 17 SH DFND 17 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 542 11 SH DFND 11 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37,305 20,385 SH DFND 1 5,376 0 15,009
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,150 2,268 SH DFND 3 0 0 2,268
PACIFIC PREMIER BANCORP COM 69478X105 164,746 6,611 SH DFND 1 1,281 0 5,330
PACIFIC PREMIER BANCORP COM 69478X105 46,252 1,856 SH DFND 3 0 0 1,856
PACIRA BIOSCIENCES INC COM 695127100 1,494,954 79,350 SH DFND 1 76,492 0 2,858
PACIRA BIOSCIENCES INC COM 695127100 396 21 SH DFND 3 0 0 21
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9,712,500 10,000,000 PRN DFND 10 0 0 0
PACKAGING CORP AMER COM 695156109 138,066,551 613,275 SH DFND 1 607,791 0 5,484
PACKAGING CORP AMER COM 695156109 17,120,461 76,047 SH DFND 2 76,047 0 0
PACKAGING CORP AMER COM 695156109 4,734,147 21,029 SH DFND 3 103 0 20,926
PACKAGING CORP AMER COM 695156109 38,901,563 172,796 SH DFND 7 172,796 0 0
PACKAGING CORP AMER COM 695156109 7,654 34 SH DFND 10 34 0 0
PACKAGING CORP AMER COM 695156109 1,126 5 SH DFND 5 0 0
PACS GROUP INC COM SHS 69380Q107 18,398,050 1,403,360 SH DFND 1 1,402,810 0 550
PACS GROUP INC COM SHS 69380Q107 449,568 34,292 SH DFND 7 34,292 0 0
PACTIV EVERGREEN INC COM 69526K105 31,166 1,784 SH DFND 1 839 0 945
PACTIV EVERGREEN INC COM 69526K105 1,118 64 SH DFND 3 0 0 64
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 325,011 34,985 SH DFND 1 34,950 0 35
PAGERDUTY INC COM 69553P100 4,193,372 229,648 SH DFND 1 228,205 0 1,443
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 6,128,460 6,305,000 PRN DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 4,102 225 SH DFND 3 0 0 225
PAGSEGURO DIGITAL LTD COM CL A G68707101 225,523 36,026 SH DFND 1 33,267 0 2,759
PALANTIR TECHNOLOGIES INC CL A 69608A108 766,160,866 10,130,383 SH DFND 1 10,047,028 0 83,355
PALANTIR TECHNOLOGIES INC CL A 69608A108 148,815,336 1,967,676 SH DFND 2 1,967,676 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 211,512,485 2,796,675 SH DFND 3 8,498 0 2,788,177
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,247,558 386,719 SH DFND 7 386,719 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,127,643 14,910 SH DFND 10 14,910 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 605 8 SH DFND 8 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 7 6 SH DFND 3 0 0 6
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 5,338,179 351,196 SH DFND 1 351,196 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 393,908 25,915 SH DFND 7 25,915 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 15 1 SH DFND 1 0 0
PALO ALTO NETWORKS INC COM 697435105 444,004,019 2,440,119 SH DFND 1 2,410,980 0 29,139
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 24,823,453 6,787,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 53,000,035 291,273 SH DFND 2 291,273 0 0
PALO ALTO NETWORKS INC COM 697435105 221,901,948 1,219,509 SH DFND 3 2,931 0 1,216,578
PALO ALTO NETWORKS INC COM 697435105 524,773 2,884 SH DFND 7 2,884 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7,315,000 2,000,000 PRN DFND 10 0 0 0
PALO ALTO NETWORKS INC COM 697435105 985,495 5,416 SH DFND 10 5,416 0 0
PALO ALTO NETWORKS INC COM 697435105 1,456 8 SH DFND 8 0 0
PALOMAR HLDGS INC COM 69753M105 167,043 1,582 SH DFND 1 775 0 807
PALOMAR HLDGS INC COM 69753M105 11,087 105 SH DFND 3 0 0 105
PAMT CORP COM 693149106 56,102 3,425 SH DFND 1 3,097 0 328
PAN AMERN SILVER CORP COM 697900108 86,672,172 4,284,493 SH DFND 1 4,278,334 0 6,159
PAN AMERN SILVER CORP COM 697900108 40 2 SH DFND 2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 8,630 1,610 SH DFND 1 119 0 1,491
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,373 443 SH DFND 3 0 0 443
PAPA JOHNS INTL INC COM 698813102 10,326,230 251,430 SH DFND 1 250,687 0 743
PAPA JOHNS INTL INC COM 698813102 14,270 347 SH DFND 3 0 0 347
PAR PAC HOLDINGS INC COM NEW 69888T207 178,544 10,894 SH DFND 1 7,863 0 3,031
PAR PAC HOLDINGS INC COM NEW 69888T207 122,741 7,489 SH DFND 3 0 0 7,489
PAR PAC HOLDINGS INC COM NEW 69888T207 3,049 186 SH DFND 7 186 0 0
PAR TECHNOLOGY CORP COM 698884103 114,063,413 1,569,608 SH DFND 1 1,568,481 0 1,127
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 544,350 475,000 PRN DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 1,292,509 17,786 SH DFND 2 17,786 0 0
PAR TECHNOLOGY CORP COM 698884103 24,645 339 SH DFND 3 0 0 339
PAR TECHNOLOGY CORP COM 698884103 25,595,319 352,213 SH DFND 6 352,213 0 0
PAR TECHNOLOGY CORP COM 698884103 6,308,047 86,804 SH DFND 7 86,804 0 0
PARAGON 28 INC COM 69913P105 351,416 34,019 SH DFND 1 32,921 0 1,098
PARAGON 28 INC COM 69913P105 434 42 SH DFND 3 0 0 42
PARAMOUNT GLOBAL CLASS A COM 92556H107 199,577 8,950 SH DFND 1 1,999 0 6,951
PARAMOUNT GLOBAL CLASS B COM 92556H206 94,203 9,006 SH DFND 1 4,306 0 4,700
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,028,146 385,100 SH DFND 1,8 385,100 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,359,730 60,974 SH DFND 3 934 0 60,040
PARAMOUNT GLOBAL CLASS B COM 92556H206 227,457 21,745 SH DFND 3 68 0 21,677
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,374 1,661 SH DFND 10 1,661 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 10 1 SH DFND 1 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 17 50 SH DFND 3 0 0 50
PARAMOUNT GROUP INC COM 69924R108 96,537 19,542 SH DFND 1 7,164 0 12,378
PARAMOUNT GROUP INC COM 69924R108 2,752 557 SH DFND 3 0 0 557
PARK AEROSPACE CORP COM 70014A104 429,919 29,346 SH DFND 1 25,861 0 3,485
PARK AEROSPACE CORP COM 70014A104 1,421 97 SH DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 316,265 22,478 SH DFND 1 5,409 0 17,069
PARK HOTELS & RESORTS INC COM 700517105 30,930 2,198 SH DFND 3 0 0 2,198
PARK NATL CORP COM 700658107 2,626,650 15,322 SH DFND 1 14,944 0 378
PARK NATL CORP COM 700658107 140,945 822 SH DFND 3 0 0 822
PARK NATL CORP COM 700658107 171 1 SH DFND 1 0 0
PARK-OHIO HLDGS CORP COM 700666100 2,391 91 SH DFND 1 51 0 40
PARK-OHIO HLDGS CORP COM 700666100 2,443 93 SH DFND 3 0 0 93
PARKE BANCORP INC COM 700885106 30,991 1,511 SH DFND 1 461 0 1,050
PARKER-HANNIFIN CORP COM 701094104 1,633,965,537 2,569,007 SH DFND 1 2,558,677 0 10,330
PARKER-HANNIFIN CORP COM 701094104 112,976,101 177,627 SH DFND 2 177,627 0 0
PARKER-HANNIFIN CORP COM 701094104 211,065,879 331,849 SH DFND 3 2,387 0 329,462
PARKER-HANNIFIN CORP COM 701094104 2,534,580 3,985 SH DFND 6 3,985 0 0
PARKER-HANNIFIN CORP COM 701094104 281,981,404 443,346 SH DFND 7 401,246 0 42,100
PARKER-HANNIFIN CORP COM 701094104 1,908 3 SH DFND 3 0 0
PARSONS CORP DEL COM 70202L102 3,933,540 42,640 SH DFND 1 41,973 0 667
PARSONS CORP DEL COM 70202L102 122,939 1,333 SH DFND 3 0 0 1,333
PARSONS CORP DEL COM 70202L102 1,015 11 SH DFND 7 11 0 0
PARSONS CORP DEL COM 70202L102 59,594 646 SH DFND 10 646 0 0
PASSAGE BIO INC COM 702712100 11,940 21,054 SH DFND 1 21,054 0 0
PATHWARD FINANCIAL INC COM 59100U108 126,109,498 1,713,910 SH DFND 1 1,705,854 0 8,056
PATHWARD FINANCIAL INC COM 59100U108 16,112 219 SH DFND 3 0 0 219
PATHWARD FINANCIAL INC COM 59100U108 9,116,709 123,902 SH DFND 6 123,902 0 0
PATHWARD FINANCIAL INC COM 59100U108 26,898,788 365,572 SH DFND 7 351,909 0 13,663
PATRIA INVESTMENTS LIMITED COM CL A G69451105 49,789,460 4,281,123 SH DFND 1 4,281,123 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,208,898 189,931 SH DFND 2 189,931 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,191,290 188,417 SH DFND 6 188,417 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,094,955 1,383,917 SH DFND 7 1,383,917 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12 1 SH DFND 1 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 8,719,606 6,412,000 PRN DFND 1 0 0 0
PATRICK INDS INC COM 703343103 158,888,672 1,912,478 SH DFND 1 1,910,257 0 2,221
PATRICK INDS INC COM 703343103 5,310,391 63,919 SH DFND 2 63,919 0 0
PATRICK INDS INC COM 703343103 7,571 91 SH DFND 3 0 0 91
PATRICK INDS INC COM 703343103 28,975,729 348,769 SH DFND 6 348,769 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 339,972 250,000 PRN DFND 6 0 0 0
PATRICK INDS INC COM 703343103 52,952,284 637,365 SH DFND 7 637,365 0 0
PATTERSON COS INC COM 703395103 4,892,831 158,549 SH DFND 1 149,185 0 9,364
PATTERSON COS INC COM 703395103 14,761 478 SH DFND 3 0 0 478
PATTERSON COS INC COM 703395103 31 1 SH DFND 1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 472,369 57,187 SH DFND 1 5,478 0 51,709
PATTERSON-UTI ENERGY INC COM 703481101 217,762 26,363 SH DFND 3 0 0 26,363
PAYCHEX INC COM 704326107 3,765,068 26,851 SH DFND 1 10,531 0 16,320
PAYCHEX INC COM 704326107 750,037 5,349 SH DFND 1,9 5,349 0 0
PAYCHEX INC COM 704326107 92,396,459 658,939 SH DFND 3 1,971 0 656,968
PAYCHEX INC COM 704326107 12,543,661 89,457 SH DFND 7 89,457 0 0
PAYCHEX INC COM 704326107 1,122 8 SH DFND 8 0 0
PAYCOM SOFTWARE INC COM 70432V102 439,380,251 2,143,632 SH DFND 1 2,119,401 0 24,231
PAYCOM SOFTWARE INC COM 70432V102 41,383,033 201,898 SH DFND 2 201,898 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,610,359 12,735 SH DFND 3 190 0 12,545
PAYCOM SOFTWARE INC COM 70432V102 5,882,639 28,700 SH DFND 6 28,700 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,944,550 9,487 SH DFND 7 9,487 0 0
PAYCOR HCM INC COM 70435P102 189,303 10,194 SH DFND 1 6,545 0 3,649
PAYCOR HCM INC COM 70435P102 1,860 100 SH DFND 3 0 0 100
PAYLOCITY HLDG CORP COM 70438V106 103,139,554 517,068 SH DFND 1 515,710 0 1,358
PAYLOCITY HLDG CORP COM 70438V106 25,448,782 127,582 SH DFND 2 127,582 0 0
PAYLOCITY HLDG CORP COM 70438V106 704,069 3,530 SH DFND 3 42 0 3,488
PAYLOCITY HLDG CORP COM 70438V106 420,084 2,106 SH DFND 7 2,106 0 0
PAYLOCITY HLDG CORP COM 70438V106 62,434 313 SH DFND 10 313 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 17,893,620 547,708 SH DFND 1 547,004 0 704
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,972,778 60,385 SH DFND 2 60,385 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 14,357 439 SH DFND 3 0 0 439
PAYMENTUS HOLDINGS INC COM CL A 70439P108 235,224 7,200 SH DFND 7 7,200 0 0
PAYONEER GLOBAL INC COM 70451X104 10,906,201 1,086,275 SH DFND 1 1,079,290 0 6,985
PAYONEER GLOBAL INC COM 70451X104 281 28 SH DFND 3 0 0 28
PAYONEER GLOBAL INC COM 70451X104 7,299 727 SH DFND 7 727 0 0
PAYPAL HLDGS INC COM 70450Y103 1,143,797,370 13,401,258 SH DFND 1 13,356,146 0 45,112
PAYPAL HLDGS INC COM 70450Y103 219,870,562 2,576,105 SH DFND 2 2,576,105 0 0
PAYPAL HLDGS INC COM 70450Y103 147,428,565 1,727,342 SH DFND 3 8,518 0 1,718,824
PAYPAL HLDGS INC COM 70450Y103 11,095,500 130,000 SH DFND 6 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103 89,402,247 1,047,478 SH DFND 7 1,031,278 0 16,200
PAYPAL HLDGS INC COM 70450Y103 3,539,721 41,473 SH DFND 10 41,473 0 0
PAYPAL HLDGS INC COM 70450Y103 512 6 SH DFND 6 0 0
PAYSAFE LIMITED SHS G6964L206 133,380 7,800 SH DFND 1 7,194 0 606
PAYSAFE LIMITED SHS G6964L206 145 9 SH DFND 3 0 0 9
PAYSIGN INC COM 70451A104 6,765 2,240 SH DFND 1 1,828 0 412
PAYSIGN INC COM 70451A104 1,465 485 SH DFND 3 0 0 485
PBF ENERGY INC CL A 69318G106 5,702,250 214,774 SH DFND 1 2,175 0 212,599
PBF ENERGY INC CL A 69318G106 20,806 784 SH DFND 3 0 0 784
PBF ENERGY INC CL A 69318G106 27 1 SH DFND 1 0 0
PC CONNECTION INC COM 69318J100 3,054,946 44,102 SH DFND 1 43,615 0 487
PC CONNECTION INC COM 69318J100 51,499 743 SH DFND 3 0 0 743
PCB BANCORP COM 69320M109 28,316 1,399 SH DFND 1 854 0 545
PDD HOLDINGS INC SPONSORED ADS 722304102 1,730,648,824 17,843,580 SH DFND 1 17,839,509 0 4,071
PDD HOLDINGS INC SPONSORED ADS 722304102 193,270,906 1,992,689 SH DFND 1,8 1,992,689 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 17,593,986 181,400 SH DFND 1,11 181,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 31,313,318 322,851 SH DFND 2 322,851 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 40,798,026 420,642 SH DFND 3 2,428 0 418,214
PDD HOLDINGS INC SPONSORED ADS 722304102 150,073,888 1,547,313 SH DFND 6 1,547,313 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 319,553,147 3,294,702 SH DFND 7 3,238,564 0 56,138
PDD HOLDINGS INC SPONSORED ADS 722304102 582 6 SH DFND 6 0 0
PDF SOLUTIONS INC COM 693282105 3,121,945 115,286 SH DFND 1 113,615 0 1,671
PDF SOLUTIONS INC COM 693282105 65,210 2,408 SH DFND 3 0 0 2,408
PDS BIOTECHNOLOGY CORP COM 70465T107 869 533 SH DFND 1 0 0 533
PDS BIOTECHNOLOGY CORP COM 70465T107 511 314 SH DFND 3 0 0 314
PEABODY ENERGY CORP COM 704551100 6,419,157 306,550 SH DFND 1 303,126 0 3,424
PEABODY ENERGY CORP COM 704551100 36,101 1,724 SH DFND 3 0 0 1,724
PEABODY ENERGY CORP COM 704551100 21 1 SH DFND 1 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5,107,050 4,050,000 PRN DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 55,848 5,045 SH DFND 1 1,928 0 3,117
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3 0 SH DFND 3 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 22 2 SH DFND 2 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 990,441 30,903 SH DFND 1 30,462 0 441
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,224 194 SH DFND 3 0 0 194
PEARSON PLC SPONSORED ADR 705015105 924,694 57,363 SH DFND 1 30,988 0 26,375
PEARSON PLC SPONSORED ADR 705015105 3,162,150 196,163 SH DFND 3 0 0 196,163
PEARSON PLC SPONSORED ADR 705015105 457,872 28,404 SH DFND 6 28,404 0 0
PEARSON PLC SPONSORED ADR 705015105 16 1 SH DFND 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 110,067 8,123 SH DFND 1 3,573 0 4,550
PEBBLEBROOK HOTEL TR COM 70509V100 68,761 5,075 SH DFND 3 0 0 5,075
PEBBLEBROOK HOTEL TR COM 70509V100 14 1 SH DFND 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 38,110,963 2,904,799 SH DFND 1 2,895,304 0 9,495
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,102 84 SH DFND 3 0 0 84
PEDIATRIX MEDICAL GROUP INC COM 58502B106 19,365 1,476 SH DFND 7 1,476 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,949,479 5,002,000 PRN DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 11,153,917 119,677 SH DFND 1 117,330 0 2,347
PEGASYSTEMS INC COM 705573103 30,547 328 SH DFND 3 0 0 328
PEGASYSTEMS INC COM 705573103 49,023 526 SH DFND 7 526 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 10,613,160 11,412,000 PRN DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 78,680,364 9,043,720 SH DFND 1 9,014,937 0 28,783
PELOTON INTERACTIVE INC CL A COM 70614W100 8,526,757 980,087 SH DFND 2 980,087 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 388,327 44,635 SH DFND 3 543 0 44,092
PELOTON INTERACTIVE INC CL A COM 70614W100 5,481,000 630,000 SH DFND 6 630,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 837,000 900,000 PRN DFND 6 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 511,899 58,839 SH DFND 7 58,839 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 34,410 37,000 PRN DFND 10 0 0 0
PEMBINA PIPELINE CORP COM 706327103 7,890,010 213,547 SH DFND 1 197,457 0 16,090
PEMBINA PIPELINE CORP COM 706327103 504,129 13,645 SH DFND 3 0 0 13,645
PEMBINA PIPELINE CORP COM 706327103 602,655 16,310 SH DFND 6 16,310 0 0
PEMBINA PIPELINE CORP COM 706327103 18,474 500 SH DFND 7 500 0 0
PEMBINA PIPELINE CORP COM 706327103 37 1 SH DFND 1 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 35,857,973 1,868,576 SH DFND 1 1,867,253 0 1,323
PENGUIN SOLUTIONS INC SHS G8232Y101 258 13 SH DFND 3 0 0 13
PENGUIN SOLUTIONS INC SHS G8232Y101 26,368,595 1,374,080 SH DFND 6 1,374,080 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 19,564,416 1,019,511 SH DFND 7 1,019,511 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 16,123,414 14,716,000 PRN DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109 41,458,644 2,091,758 SH DFND 1 2,085,971 0 5,787
PENN ENTERTAINMENT INC COM 707569109 27,680,830 1,396,611 SH DFND 2 1,396,611 0 0
PENN ENTERTAINMENT INC COM 707569109 13,854,606 699,022 SH DFND 3 4,319 0 694,703
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 493,037 450,000 PRN DFND 6 0 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 43,826 40,000 PRN DFND 10 0 0 0
PENN ENTERTAINMENT INC COM 707569109 40 2 SH DFND 2 0 0
PENNANT GROUP INC COM 70805E109 94,553,294 3,565,358 SH DFND 1 3,564,425 0 933
PENNANT GROUP INC COM 70805E109 15,856 598 SH DFND 3 0 0 598
PENNANT GROUP INC COM 70805E109 2,553,452 96,284 SH DFND 6 96,284 0 0
PENNANT GROUP INC COM 70805E109 6,473,187 244,087 SH DFND 7 244,087 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11 1 SH DFND 1 0 0
PENNS WOODS BANCORP INC COM 708430103 14,466 476 SH DFND 1 23 0 453
PENNS WOODS BANCORP INC COM 708430103 4,104 135 SH DFND 3 0 0 135
PENNYMAC FINL SVCS INC NEW COM 70932M107 131,502,390 1,287,472 SH DFND 1 1,286,733 0 739
PENNYMAC FINL SVCS INC NEW COM 70932M107 34,780 341 SH DFND 3 0 0 341
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,842,401 18,038 SH DFND 7 18,038 0 0
PENNYMAC MTG INVT TR COM 70931T103 53,904 4,282 SH DFND 1 1,491 0 2,791
PENNYMAC MTG INVT TR COM 70931T103 8,024 637 SH DFND 3 0 0 637
PENNYMAC MTG INVT TR COM 70931T103 13 1 SH DFND 1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 45,295,576 297,137 SH DFND 1 295,606 0 1,531
PENSKE AUTOMOTIVE GRP INC COM 70959W103 22,988,677 150,804 SH DFND 3 2,460 0 148,344
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,400,619 9,188 SH DFND 7 9,188 0 0
PENTAIR PLC SHS G7S00T104 225,654,888 2,242,199 SH DFND 1 2,233,669 0 8,530
PENTAIR PLC SHS G7S00T104 230,272,065 2,288,077 SH DFND 3 2,220 0 2,285,857
PENTAIR PLC SHS G7S00T104 31,447,484 312,475 SH DFND 6 312,475 0 0
PENTAIR PLC SHS G7S00T104 126,655,037 1,258,496 SH DFND 7 1,258,496 0 0
PENTAIR PLC SHS G7S00T104 604 6 SH DFND 6 0 0
PENUMBRA INC COM 70975L107 1,152,611,792 4,853,511 SH DFND 1 4,851,948 0 1,563
PENUMBRA INC COM 70975L107 11,808 50 SH DFND 3 0 0 50
PENUMBRA INC COM 70975L107 7,462,097 31,422 SH DFND 6 31,422 0 0
PENUMBRA INC COM 70975L107 221,742,675 933,732 SH DFND 7 894,788 0 38,944
PENUMBRA INC COM 70975L107 37,759 159 SH DFND 10 159 0 0
PEOPLES BANCORP INC COM 709789101 32,863 1,037 SH DFND 1 411 0 626
PEOPLES BANCORP INC COM 709789101 16,363 516 SH DFND 3 0 0 516
PEOPLES BANCORP INC COM 709789101 6,306 199 SH DFND 7 199 0 0
PEOPLES BANCORP N C INC COM 710577107 10,063 322 SH DFND 1 109 0 213
PEOPLES FINL SVCS CORP COM 711040105 12,744 249 SH DFND 1 6 0 243
PEOPLES FINL SVCS CORP COM 711040105 51 1 SH DFND 1 0 0
PEPGEN INC COM 713317105 2,206 582 SH DFND 1 409 0 173
PEPSICO INC COM 713448108 439,861,047 2,892,681 SH DFND 1 2,820,764 0 71,917
PEPSICO INC COM 713448108 152,341,463 1,001,851 SH DFND 2 1,001,851 0 0
PEPSICO INC COM 713448108 231,612,331 1,523,165 SH DFND 3 7,179 0 1,515,986
PEPSICO INC COM 713448108 64,625,044 424,997 SH DFND 7 401,294 0 23,703
PEPSICO INC COM 713448108 148,259 975 SH DFND 10 975 0 0
PEPSICO INC COM 713448108 5,170 34 SH DFND 34 0 0
PERDOCEO ED CORP COM 71363P106 74,990 2,833 SH DFND 1 1,325 0 1,508
PERDOCEO ED CORP COM 71363P106 5,621 212 SH DFND 3 0 0 212
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 117,155,076 4,914,223 SH DFND 1 4,913,277 0 946
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,669 70 SH DFND 3 0 0 70
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 58,294,951 2,445,258 SH DFND 6 2,445,258 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19,605,778 822,390 SH DFND 7 822,390 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 807,976,710 9,556,200 SH DFND 1 9,551,616 0 4,584
PERFORMANCE FOOD GROUP CO COM 71377A103 27,935,996 330,408 SH DFND 2 330,408 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,371,545 122,668 SH DFND 3 1,018 0 121,650
PERFORMANCE FOOD GROUP CO COM 71377A103 65,287,227 772,173 SH DFND 6 772,173 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 220,625,362 2,609,407 SH DFND 7 2,609,407 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 33,905 401 SH DFND 10 401 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 16,513 5,468 SH DFND 1 2,538 0 2,930
PERFORMANT HEALTHCARE INC COM 71377E105 3,045 1,008 SH DFND 3 0 0 1,008
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,711,350 290,403 SH DFND 1 283,983 0 6,420
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 34,989 2,738 SH DFND 3 0 0 2,738
PERION NETWORK LTD SHS NEW M78673114 136,514 16,117 SH DFND 3 0 0 16,117
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,424 219 SH DFND 1 0 0 219
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 45 4 SH DFND 3 0 0 4
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 5,252,652 2,088,000 PRN DFND 1 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 149,082,709 10,367,365 SH DFND 1 10,336,327 0 31,038
PERMIAN RESOURCES CORP CLASS A COM 71424F105 91,791 6,383 SH DFND 3 0 0 6,383
PERMIAN RESOURCES CORP CLASS A COM 71424F105 81,491 5,667 SH DFND 6 5,667 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1,257,819 500,000 PRN DFND 6 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9,869,181 686,313 SH DFND 7 686,313 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 196,488 13,664 SH DFND 10 13,664 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 72 5 SH DFND 5 0 0
PERPETUA RESOURCES CORP COM 714266103 17,712 1,660 SH DFND 1 838 0 822
PERPETUA RESOURCES CORP COM 714266103 290 27 SH DFND 3 0 0 27
PERRIGO CO PLC SHS G97822103 59,043,324 2,296,512 SH DFND 1 2,292,014 0 4,498
PERRIGO CO PLC SHS G97822103 118,175 4,596 SH DFND 3 0 0 4,596
PERRIGO CO PLC SHS G97822103 1,815,640 70,620 SH DFND 7 70,620 0 0
PERRIGO CO PLC SHS G97822103 44,607 1,735 SH DFND 10 1,735 0 0
PERRIGO CO PLC SHS G97822103 26 1 SH DFND 1 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 24,827,183 7,782,816 SH DFND 1 7,782,327 0 489
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 5,153,949 1,615,658 SH DFND 6 1,615,658 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,005,958 628,827 SH DFND 7 628,827 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,701,498 1,233,989 SH DFND 1 1,184,370 0 49,619
PETCO HEALTH & WELLNESS CO I COM 71601V105 10,634 2,791 SH DFND 3 0 0 2,791
PETCO HEALTH & WELLNESS CO I COM 71601V105 595,072 156,187 SH DFND 7 156,187 0 0
PETMED EXPRESS INC COM 716382106 14,870 3,085 SH DFND 1 224 0 2,861
PETMED EXPRESS INC COM 716382106 12,622 2,619 SH DFND 3 0 0 2,619
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62,921,928 5,314,352 SH DFND 1 5,305,346 0 9,006
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 228,430,420 17,762,863 SH DFND 1 17,746,755 0 16,108
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,079 1,358 SH DFND 3 0 0 1,358
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119,479 9,291 SH DFND 3 0 0 9,291
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,021,091 1,712,371 SH DFND 6 1,712,371 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,981,389 1,265,320 SH DFND 6 1,265,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83,247,397 6,473,359 SH DFND 7 6,399,759 0 73,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39 3 SH DFND 3 0 0
PFIZER INC COM 717081103 111,924,878 4,218,804 SH DFND 1 4,095,684 0 123,120
PFIZER INC COM 717081103 3,424,970 129,098 SH DFND 2 129,098 0 0
PFIZER INC COM 717081103 130,627,716 4,923,773 SH DFND 3 18,669 0 4,905,104
PFIZER INC COM 717081103 36,293,464 1,368,016 SH DFND 7 1,368,016 0 0
PFIZER INC COM 717081103 3,084,935 116,281 SH DFND 10 116,281 0 0
PFIZER INC COM 717081103 1,273 48 SH DFND 48 0 0
PG&E CORP PFD CONV SER A 69331C306 34,344,744 689,100 SH DFND 1 688,600 0 500
PG&E CORP COM 69331C108 2,373,689,149 117,625,825 SH DFND 1 117,479,449 0 146,376
PG&E CORP NOTE 4.250%12/0 69331CAL2 39,697,038 36,604,000 PRN DFND 1 0 0 0
PG&E CORP COM 69331C108 99,728,894 4,941,967 SH DFND 2 4,941,967 0 0
PG&E CORP COM 69331C108 527,738,950 26,151,583 SH DFND 3 40,643 0 26,110,940
PG&E CORP PFD CONV SER A 69331C306 677,824 13,600 SH DFND 6 0 0 13,600
PG&E CORP COM 69331C108 96,366,018 4,775,323 SH DFND 6 4,775,323 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,304,563 2,125,000 PRN DFND 6 0 0 0
PG&E CORP PFD CONV SER A 69331C306 9,968 200 SH DFND 7 200 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 252,689 233,000 PRN DFND 7 0 0 0
PG&E CORP COM 69331C108 686,835,865 34,035,474 SH DFND 7 33,074,394 0 961,080
PG&E CORP COM 69331C108 50,208 2,488 SH DFND 10 2,488 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 48,803 45,000 PRN DFND 10 0 0 0
PG&E CORP PFD CONV SER A 69331C306 4,984 100 SH DFND 10 100 0 0
PG&E CORP COM 69331C108 141 7 SH DFND 7 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 247,307,292 4,991,065 SH DFND 3 0 0 4,991,065
PGIM ETF TR ACTV HY BD ETF 69344A206 228 6 SH DFND 3 6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 198 4 SH DFND 4 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 41 1 SH DFND 1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 12 1 SH DFND 1 0 0
PHARVARIS N V COM N69605108 77,514,930 4,043,554 SH DFND 1 4,043,554 0 0
PHARVARIS N V COM N69605108 25,914,313 1,351,816 SH DFND 2 1,351,816 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6,507,376 801,401 SH DFND 1 800,048 0 1,353
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,298,682 61,842 SH DFND 1 61,245 0 597
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,946 93 SH DFND 3 0 0 93
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 1 SH DFND 1 0 0
PHILIP MORRIS INTL INC COM 718172109 1,615,947,606 13,427,068 SH DFND 1 13,360,923 0 66,145
PHILIP MORRIS INTL INC COM 718172109 10,699,115 88,900 SH DFND 1,9 88,900 0 0
PHILIP MORRIS INTL INC COM 718172109 532,652,251 4,425,860 SH DFND 2 4,425,860 0 0
PHILIP MORRIS INTL INC COM 718172109 333,355,060 2,769,880 SH DFND 3 5,567 0 2,764,313
PHILIP MORRIS INTL INC COM 718172109 20,368,997 169,248 SH DFND 6 169,248 0 0
PHILIP MORRIS INTL INC COM 718172109 136,923,278 1,137,709 SH DFND 7 988,288 0 149,421
PHILIP MORRIS INTL INC COM 718172109 3,496,529 29,053 SH DFND 10 29,053 0 0
PHILIP MORRIS INTL INC COM 718172109 1,685 14 SH DFND 14 0 0
PHILLIPS 66 COM 718546104 243,516,848 2,137,425 SH DFND 1 2,104,614 0 32,811
PHILLIPS 66 COM 718546104 123,842 1,087 SH DFND 2 1,087 0 0
PHILLIPS 66 COM 718546104 103,137,171 905,268 SH DFND 3 5,177 0 900,091
PHILLIPS 66 COM 718546104 2,816,350 24,720 SH DFND 6 24,720 0 0
PHILLIPS 66 COM 718546104 2,529,930 22,206 SH DFND 7 14,266 0 7,940
PHILLIPS 66 COM 718546104 656,693 5,764 SH DFND 10 5,764 0 0
PHILLIPS 66 COM 718546104 1,481 13 SH DFND 13 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48,255,036 1,288,175 SH DFND 1 1,285,514 0 2,661
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 108,882 2,907 SH DFND 3 0 0 2,907
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65,003,364 1,735,274 SH DFND 7 1,735,274 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75 2 SH DFND 2 0 0
PHINIA INC COMMON STOCK 71880K101 274,571 5,700 SH DFND 1 687 0 5,013
PHINIA INC COMMON STOCK 71880K101 3,631,443 75,388 SH DFND 3 1,175 0 74,213
PHINIA INC COMMON STOCK 71880K101 48 1 SH DFND 1 0 0
PHOTRONICS INC COM 719405102 4,232,672 179,655 SH DFND 1 176,287 0 3,368
PHOTRONICS INC COM 719405102 39,526 1,678 SH DFND 3 0 0 1,678
PHOTRONICS INC COM 719405102 3,534 150 SH DFND 10 150 0 0
PHREESIA INC COM 71944F106 130,012,589 5,167,432 SH DFND 1 5,165,963 0 1,469
PHREESIA INC COM 71944F106 1,742 69 SH DFND 3 0 0 69
PHREESIA INC COM 71944F106 24,788,261 985,225 SH DFND 7 985,225 0 0
PIEDMONT LITHIUM INC COM 72016P105 173,734 19,878 SH DFND 1 18,241 0 1,637
PIEDMONT LITHIUM INC COM 72016P105 2,278 261 SH DFND 3 0 0 261
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 270,520 29,565 SH DFND 1 6,913 0 22,652
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,724 1,063 SH DFND 3 0 0 1,063
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24,678 2,697 SH DFND 7 2,697 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,179,777 25,992 SH DFND 1 23,430 0 2,562
PILGRIMS PRIDE CORP COM 72147K108 1,311,213 28,888 SH DFND 3 601 0 28,287
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,684 176 SH DFND 3 0 0 176
PIMCO CORPORATE & INCOME OPP COM 72201B101 29 2 SH DFND 2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 73 4 SH DFND 4 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 18,869 639 SH DFND 3 0 0 639
PIMCO EQUITY SER RAFI DYN ML US 72202L363 109,041 2,199 SH DFND 3 0 0 2,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257,002 2,561 SH DFND 3 0 0 2,561
PIMCO ETF TR 25YR+ ZERO U S 72201R882 410 6 SH DFND 3 0 0 6
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,554 320 SH DFND 3 0 0 320
PIMCO ETF TR BROAD US TIPS 72201R403 52 1 SH DFND 3 0 0 1
PIMCO ETF TR INV GRD CRP BD 72201R817 28,314 298 SH DFND 3 0 0 298
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,215 24 SH DFND 3 0 0 24
PIMCO ETF TR INTER MUN BD ACT 72201R866 52 1 SH DFND 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 301 3 SH DFND 3 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 271 3 SH DFND 3 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 95 1 SH DFND 1 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 50 1 SH DFND 1 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 45 1 SH DFND 1 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 26 1 SH DFND 1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 274 4 SH DFND 4 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 25 1 SH DFND 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 5 1 SH DFND 1 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 8 1 SH DFND 1 0 0
PIMCO MUN INCOME FD III COM 72201A103 7 1 SH DFND 1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 305,964,787 2,674,751 SH DFND 1 2,671,479 0 3,272
PINNACLE FINL PARTNERS INC COM 72346Q104 1,990,386 17,400 SH DFND 2 17,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 180,274 1,576 SH DFND 3 0 0 1,576
PINNACLE FINL PARTNERS INC COM 72346Q104 28,337,949 247,731 SH DFND 6 247,731 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,897,946 60,302 SH DFND 7 60,302 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 177,305 1,550 SH DFND 10 1,550 0 0
PINNACLE WEST CAP CORP COM 723484101 32,191,527 379,751 SH DFND 1 374,559 0 5,192
PINNACLE WEST CAP CORP COM 723484101 797,420 9,407 SH DFND 3 133 0 9,274
PINNACLE WEST CAP CORP COM 723484101 26,389,833 311,311 SH DFND 7 311,311 0 0
PINNACLE WEST CAP CORP COM 723484101 594,492 7,013 SH DFND 10 7,013 0 0
PINTEREST INC CL A 72352L106 280,923,696 9,687,024 SH DFND 1 9,659,380 0 27,644
PINTEREST INC CL A 72352L106 22,141,500 763,500 SH DFND 1,8 763,500 0 0
PINTEREST INC CL A 72352L106 25,925,304 893,976 SH DFND 2 893,976 0 0
PINTEREST INC CL A 72352L106 10,514,145 362,557 SH DFND 3 3,468 0 359,089
PINTEREST INC CL A 72352L106 102,805 3,545 SH DFND 6 3,545 0 0
PINTEREST INC CL A 72352L106 25,731,439 887,291 SH DFND 7 859,491 0 27,800
PINTEREST INC CL A 72352L106 42,427 1,463 SH DFND 10 1,463 0 0
PIONEER BANCORP INC MD COM 723561106 2,442 212 SH DFND 1 36 0 176
PIPER SANDLER COMPANIES COM 724078100 125,914,211 419,784 SH DFND 1 419,213 0 571
PIPER SANDLER COMPANIES COM 724078100 307,032 1,024 SH DFND 3 0 0 1,024
PIPER SANDLER COMPANIES COM 724078100 44,970,004 149,925 SH DFND 6 149,925 0 0
PIPER SANDLER COMPANIES COM 724078100 12,115,880 40,393 SH DFND 7 40,393 0 0
PITNEY BOWES INC COM 724479100 2,304,550 318,308 SH DFND 1 313,323 0 4,985
PITNEY BOWES INC COM 724479100 24,665 3,407 SH DFND 3 0 0 3,407
PIXELWORKS INC COM NEW 72581M305 58 79 SH DFND 1 0 0 79
PJT PARTNERS INC COM CL A 69343T107 62,082,927 393,403 SH DFND 1 393,019 0 384
PJT PARTNERS INC COM CL A 69343T107 441,679 2,799 SH DFND 3 0 0 2,799
PJT PARTNERS INC COM CL A 69343T107 29,204,792 185,063 SH DFND 6 185,063 0 0
PJT PARTNERS INC COM CL A 69343T107 8,594,648 54,462 SH DFND 7 54,462 0 0
PJT PARTNERS INC COM CL A 69343T107 326,667 2,070 SH DFND 10 2,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39,832,131 2,332,092 SH DFND 1 2,332,092 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 604,051 35,366 SH DFND 7 35,366 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 2 SH DFND 2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17,228,309 937,340 SH DFND 1 937,340 0 0
PLANET FITNESS INC CL A 72703H101 82,210,899 831,505 SH DFND 1 827,895 0 3,610
PLANET FITNESS INC CL A 72703H101 8,797,848 88,984 SH DFND 2 88,984 0 0
PLANET FITNESS INC CL A 72703H101 602,983 6,098 SH DFND 3 71 0 6,027
PLANET FITNESS INC CL A 72703H101 5,764,121 58,300 SH DFND 6 58,300 0 0
PLANET FITNESS INC CL A 72703H101 415,353 4,201 SH DFND 7 4,201 0 0
PLANET FITNESS INC CL A 72703H101 54,774 554 SH DFND 10 554 0 0
PLANET LABS PBC COM CL A 72703X106 1,121,924 277,704 SH DFND 1 267,567 0 10,137
PLANET LABS PBC COM CL A 72703X106 2,337 579 SH DFND 3 0 0 579
PLAYA HOTELS & RESORTS NV SHS N70544106 20,999 1,660 SH DFND 1 1,452 0 208
PLAYA HOTELS & RESORTS NV SHS N70544106 14,671 1,160 SH DFND 3 0 0 1,160
PLAYA HOTELS & RESORTS NV SHS N70544106 65,261 5,159 SH DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 2,080,923 180,479 SH DFND 1 178,800 0 1,679
PLAYAGS INC COM 72814N104 1,881 163 SH DFND 3 0 0 163
PLAYSTUDIOS INC CLASS A COM 72815G108 8,697 4,676 SH DFND 1 1,222 0 3,454
PLAYTIKA HLDG CORP COM 72815L107 3,727,807 537,148 SH DFND 1 531,897 0 5,251
PLAYTIKA HLDG CORP COM 72815L107 3,179 458 SH DFND 3 0 0 458
PLAYTIKA HLDG CORP COM 72815L107 464,182 66,885 SH DFND 7 66,885 0 0
PLAYTIKA HLDG CORP COM 72815L107 383,206 55,217 SH DFND 10 55,217 0 0
PLDT INC SPONSORED ADR 69344D408 114,680 5,177 SH DFND 1 1,201 0 3,976
PLDT INC SPONSORED ADR 69344D408 3,951 178 SH DFND 3 0 0 178
PLEXUS CORP COM 729132100 7,596,165 48,544 SH DFND 1 46,217 0 2,327
PLEXUS CORP COM 729132100 79,847 510 SH DFND 3 0 0 510
PLIANT THERAPEUTICS INC COM 729139105 26,910,959 2,043,353 SH DFND 1 2,040,911 0 2,442
PLIANT THERAPEUTICS INC COM 729139105 23,906,210 1,815,202 SH DFND 2 1,815,202 0 0
PLIANT THERAPEUTICS INC COM 729139105 237,633 18,043 SH DFND 3 0 0 18,043
PLUG POWER INC COM NEW 72919P202 55,727 26,163 SH DFND 1 13,861 0 12,302
PLUG POWER INC COM NEW 72919P202 2,985 1,401 SH DFND 3 0 0 1,401
PLUG POWER INC COM NEW 72919P202 2 1 SH DFND 1 0 0
PLUMAS BANCORP COM 729273102 16,631,645 351,918 SH DFND 1 351,832 0 86
PLUMAS BANCORP COM 729273102 1,567,331 33,164 SH DFND 2 33,164 0 0
PLUMAS BANCORP COM 729273102 6,852,700 145,000 SH DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 5,084,979 285,673 SH DFND 1 282,467 0 3,206
PLYMOUTH INDL REIT INC COM 729640102 183,050 10,284 SH DFND 3 0 0 10,284
PLYMOUTH INDL REIT INC COM 729640102 20,138,867 1,131,397 SH DFND 6 1,131,397 0 0
PLYMOUTH INDL REIT INC COM 729640102 22,905,271 1,286,813 SH DFND 7 1,286,813 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,518 1,005 SH DFND 1 988 0 17
PNC FINL SVCS GROUP INC COM 693475105 1,342,167,233 6,959,644 SH DFND 1 6,938,791 0 20,853
PNC FINL SVCS GROUP INC COM 693475105 588,000 3,049 SH DFND 2 3,049 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,084,120,444 5,621,573 SH DFND 3 5,396 0 5,616,177
PNC FINL SVCS GROUP INC COM 693475105 87,824,661 455,404 SH DFND 6 455,404 0 0
PNC FINL SVCS GROUP INC COM 693475105 318,760,608 1,652,894 SH DFND 7 1,652,894 0 0
PNC FINL SVCS GROUP INC COM 693475105 212,714 1,103 SH DFND 10 1,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,278 17 SH DFND 17 0 0
PODCASTONE INC COM 22275C105 741,121 335,349 SH DFND 1 335,349 0 0
POLARIS INC COM 731068102 727,588 12,627 SH DFND 1 10,723 0 1,904
POLARIS INC COM 731068102 242,518 4,209 SH DFND 3 0 0 4,209
POLARIS INC COM 731068102 7,202,500 125,000 SH DFND 7 125,000 0 0
POLARIS INC COM 731068102 58 1 SH DFND 1 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 17,550 1,350 SH DFND 1 648 0 702
POOL CORP COM 73278L105 11,532,668 33,826 SH DFND 1 32,288 0 1,538
POOL CORP COM 73278L105 6,022,053 17,663 SH DFND 3 16 0 17,647
POOL CORP COM 73278L105 15,049 44 SH DFND 7 44 0 0
POOL CORP COM 73278L105 682 2 SH DFND 2 0 0
POPULAR INC COM NEW 733174700 281,500,981 2,992,781 SH DFND 1 2,990,759 0 2,022
POPULAR INC COM NEW 733174700 55,119 586 SH DFND 3 0 0 586
POPULAR INC COM NEW 733174700 10,530,675 111,957 SH DFND 6 111,957 0 0
POPULAR INC COM NEW 733174700 9,051,206 96,228 SH DFND 7 96,228 0 0
PORCH GROUP INC COM 733245104 29,678,995 6,032,316 SH DFND 1 6,027,534 0 4,782
PORCH GROUP INC COM 733245104 6,494 1,320 SH DFND 3 0 0 1,320
PORTILLOS INC COM CL A 73642K106 8,695 925 SH DFND 1 219 0 706
PORTILLOS INC COM CL A 73642K106 2,251 239 SH DFND 3 0 0 239
PORTLAND GEN ELEC CO COM NEW 736508847 29,762,755 682,319 SH DFND 1 673,015 0 9,304
PORTLAND GEN ELEC CO COM NEW 736508847 761,370 17,455 SH DFND 3 54 0 17,401
PORTLAND GEN ELEC CO COM NEW 736508847 65,866 1,510 SH DFND 7 1,510 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 87 2 SH DFND 2 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,121,069 48,918 SH DFND 1 36,885 0 12,033
POSCO HOLDINGS INC SPONSORED ADR 693483109 87 2 SH DFND 2 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 52,556,755 5,474,662 SH DFND 1 5,473,563 0 1,099
POSEIDA THERAPEUTICS INC COM 73730P108 43,554,768 4,536,955 SH DFND 2 4,536,955 0 0
POST HLDGS INC COM 737446104 52,888,876 462,073 SH DFND 1 460,165 0 1,908
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 7,380,450 6,300,000 PRN DFND 1 0 0 0
POST HLDGS INC COM 737446104 201,563 1,761 SH DFND 3 24 0 1,737
POST HLDGS INC COM 737446104 5,000,643 43,689 SH DFND 6 43,689 0 0
POST HLDGS INC COM 737446104 11,619,521 101,516 SH DFND 7 101,516 0 0
POST HLDGS INC COM 737446104 178,443 1,559 SH DFND 10 1,559 0 0
POSTAL REALTY TRUST INC CL A 73757R102 32,592,806 2,497,533 SH DFND 1 2,497,528 0 5
POSTAL REALTY TRUST INC CL A 73757R102 9,469,472 725,630 SH DFND 6 725,630 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,847,479 294,826 SH DFND 7 294,826 0 0
POTBELLY CORP COM 73754Y100 81,756 8,679 SH DFND 1 8,074 0 605
POTBELLY CORP COM 73754Y100 622 66 SH DFND 3 0 0 66
POTLATCHDELTIC CORPORATION COM 737630103 132,076 3,365 SH DFND 1 938 0 2,427
POTLATCHDELTIC CORPORATION COM 737630103 60,145 1,532 SH DFND 3 0 0 1,532
POWELL INDS INC COM 739128106 2,519,939 11,369 SH DFND 1 9,153 0 2,216
POWELL INDS INC COM 739128106 299,748 1,352 SH DFND 3 0 0 1,352
POWELL INDS INC COM 739128106 222 1 SH DFND 1 0 0
POWER INTEGRATIONS INC COM 739276103 1,577,175 25,562 SH DFND 1 21,042 0 4,520
POWER INTEGRATIONS INC COM 739276103 568,289 9,211 SH DFND 3 0 0 9,211
POWER INTEGRATIONS INC COM 739276103 62 1 SH DFND 1 0 0
POWERFLEET INC COM 73931J109 65,435 9,825 SH DFND 1 9,387 0 438
POWERFLEET INC COM 73931J109 7,302 1,096 SH DFND 3 0 0 1,096
PPG INDS INC COM 693506107 51,871,911 434,256 SH DFND 1 420,381 0 13,875
PPG INDS INC COM 693506107 35,114,559 293,969 SH DFND 3 1,227 0 292,742
PPG INDS INC COM 693506107 16,388,062 137,196 SH DFND 7 137,196 0 0
PPG INDS INC COM 693506107 358 3 SH DFND 3 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 14,210,875 13,625,000 PRN DFND 1 0 0 0
PPL CORP COM 69351T106 132,235,668 4,073,804 SH DFND 1 3,984,066 0 89,738
PPL CORP COM 69351T106 32,573,732 1,003,504 SH DFND 3 3,047 0 1,000,457
PPL CORP COM 69351T106 7,666,890 236,195 SH DFND 6 236,195 0 0
PPL CORP COM 69351T106 29,484,230 908,325 SH DFND 7 813,003 0 95,322
PPL CORP COM 69351T106 330,443 10,180 SH DFND 10 10,180 0 0
PPL CORP COM 69351T106 130 4 SH DFND 4 0 0
PRA GROUP INC COM 69354N106 273,367 13,086 SH DFND 1 11,986 0 1,100
PRA GROUP INC COM 69354N106 867 41 SH DFND 3 0 0 41
PRAIRIE OPER CO COM 739650109 42 6 SH DFND 1 0 0 6
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,496,724 188,367 SH DFND 1 188,056 0 311
PRECIGEN INC COM 74017N105 421,062 375,948 SH DFND 1 373,505 0 2,443
PRECIGEN INC COM 74017N105 2,929 2,615 SH DFND 3 0 0 2,615
PRECISION BIOSCIENCES INC COM NEW 74019P207 2,667 700 SH DFND 1 700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 121,191 1,403 SH DFND 1 757 0 646
PREFERRED BK LOS ANGELES CA COM NEW 740367404 82,302 953 SH DFND 3 0 0 953
PREFERRED BK LOS ANGELES CA COM NEW 740367404 431,900 5,000 SH DFND 7 5,000 0 0
PREFORMED LINE PRODS CO COM 740444104 2,702,886 21,151 SH DFND 1 21,065 0 86
PREFORMED LINE PRODS CO COM 740444104 256 2 SH DFND 3 0 0 2
PRELUDE THERAPEUTICS INC COM 74065P101 10,840 8,502 SH DFND 1 3,797 0 4,705
PREMIER FINANCIAL CORP COM 74052F108 87,628 3,427 SH DFND 1 1,418 0 2,009
PREMIER FINANCIAL CORP COM 74052F108 7,181 281 SH DFND 3 0 0 281
PREMIER INC CL A 74051N102 999,177 47,131 SH DFND 1 28,264 0 18,867
PREMIER INC CL A 74051N102 95,988 4,528 SH DFND 3 0 0 4,528
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,217,854 527,825 SH DFND 1 523,793 0 4,032
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 242,394 3,104 SH DFND 3 0 0 3,104
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,745,899 47,969 SH DFND 6 47,969 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,388 69 SH DFND 7 69 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,407,349 171,610 SH DFND 1 160,638 0 10,972
PRICE T ROWE GROUP INC COM 74144T108 25,299,361 223,710 SH DFND 3 911 0 222,799
PRICE T ROWE GROUP INC COM 74144T108 12,302,835 108,788 SH DFND 7 108,788 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,071,980 9,479 SH DFND 10 9,479 0 0
PRICE T ROWE GROUP INC COM 74144T108 339 3 SH DFND 3 0 0
PRICESMART INC COM 741511109 92,997,963 1,008,983 SH DFND 1 1,008,093 0 890
PRICESMART INC COM 741511109 115,349 1,251 SH DFND 3 0 0 1,251
PRICESMART INC COM 741511109 15,146,204 164,329 SH DFND 6 164,329 0 0
PRICESMART INC COM 741511109 2,765,377 30,003 SH DFND 7 30,003 0 0
PRIME MEDICINE INC COM 74168J101 186,121 63,740 SH DFND 1 59,295 0 4,445
PRIME MEDICINE INC COM 74168J101 4,617 1,581 SH DFND 3 0 0 1,581
PRIME MEDICINE INC COM 74168J101 10,911,184 3,736,707 SH DFND 4 3,736,707 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 25,472 116 SH DFND 1 34 0 82
PRIMERICA INC COM 74164M108 682,704,897 2,515,308 SH DFND 1 2,514,347 0 961
PRIMERICA INC COM 74164M108 20,379,571 75,085 SH DFND 2 75,085 0 0
PRIMERICA INC COM 74164M108 209,634 772 SH DFND 3 0 0 772
PRIMERICA INC COM 74164M108 11,533,993 42,495 SH DFND 6 42,495 0 0
PRIMERICA INC COM 74164M108 99,351,120 366,042 SH DFND 7 366,042 0 0
PRIMIS FINANCIAL CORP COM 74167B109 24,638 2,113 SH DFND 1 1,187 0 926
PRIMIS FINANCIAL CORP COM 74167B109 545 47 SH DFND 3 0 0 47
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 448,692,571 14,582,144 SH DFND 1 14,578,206 0 3,938
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 38,158,800 1,240,130 SH DFND 2 1,240,130 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 6,080 198 SH DFND 3 0 0 198
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 45,360,488 1,474,179 SH DFND 6 1,474,179 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 120,801,235 3,925,942 SH DFND 7 3,925,942 0 0
PRIMORIS SVCS CORP COM 74164F103 127,741 1,672 SH DFND 1 701 0 971
PRIMORIS SVCS CORP COM 74164F103 81,301 1,064 SH DFND 3 0 0 1,064
PRINCETON BANCORP INC COM 74179A107 2,410 70 SH DFND 1 0 0 70
PRINCETON BANCORP INC COM 74179A107 1,205 35 SH DFND 3 0 0 35
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 38 2 SH DFND 2 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,410,054 18,215 SH DFND 1 4,101 0 14,114
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,710,287 461,313 SH DFND 3 2,483 0 458,830
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34,835 450 SH DFND 10 450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 155 2 SH DFND 2 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11,738 999 SH DFND 1 695 0 304
PRIVIA HEALTH GROUP INC COM 74276R102 308,225,613 15,766,016 SH DFND 1 15,765,566 0 450
PRIVIA HEALTH GROUP INC COM 74276R102 226,780 11,600 SH DFND 2 11,600 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 26,764 1,369 SH DFND 3 0 0 1,369
PRIVIA HEALTH GROUP INC COM 74276R102 2,681,771 137,175 SH DFND 6 137,175 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 44,809,402 2,292,041 SH DFND 7 2,292,041 0 0
PRO-DEX INC COLO COM NEW 74265M205 32,725 700 SH DFND 1 700 0 0
PRO-DEX INC COLO COM NEW 74265M205 231 5 SH DFND 3 0 0 5
PROASSURANCE CORP COM 74267C106 159,689 10,037 SH DFND 1 6,633 0 3,404
PROASSURANCE CORP COM 74267C106 32,864 2,066 SH DFND 3 0 0 2,066
PROCEPT BIOROBOTICS CORP COM 74276L105 472,008,240 5,862,000 SH DFND 1 5,858,886 0 3,114
PROCEPT BIOROBOTICS CORP COM 74276L105 177,270,094 2,201,566 SH DFND 2 2,201,566 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 11,019 137 SH DFND 3 0 0 137
PROCEPT BIOROBOTICS CORP COM 74276L105 2,882,697 35,801 SH DFND 6 35,801 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,807,366 59,704 SH DFND 7 58,604 0 1,100
PROCORE TECHNOLOGIES INC COM 74275K108 22,451,725 299,636 SH DFND 1 280,033 0 19,603
PROCORE TECHNOLOGIES INC COM 74275K108 2,350,854 31,374 SH DFND 2 31,374 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 71,129 949 SH DFND 3 0 0 949
PROCORE TECHNOLOGIES INC COM 74275K108 1,506,093 20,100 SH DFND 6 20,100 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 144,015 1,922 SH DFND 7 1,922 0 0
PROCTER AND GAMBLE CO COM 742718109 2,078,439,494 12,397,492 SH DFND 1 12,210,555 0 186,937
PROCTER AND GAMBLE CO COM 742718109 138,261,793 824,705 SH DFND 2 824,705 0 0
PROCTER AND GAMBLE CO COM 742718109 1,156,090,769 6,895,859 SH DFND 3 17,046 0 6,878,813
PROCTER AND GAMBLE CO COM 742718109 55,660,806 332,006 SH DFND 6 332,006 0 0
PROCTER AND GAMBLE CO COM 742718109 641,077,170 3,823,902 SH DFND 7 3,480,458 0 343,444
PROCTER AND GAMBLE CO COM 742718109 8,167,573 48,718 SH DFND 10 48,718 0 0
PROCTER AND GAMBLE CO COM 742718109 5,365 32 SH DFND 32 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 19,475,492 2,413,320 SH DFND 1 2,413,320 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,407,321 298,305 SH DFND 2 298,305 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 527,778 65,400 SH DFND 6 65,400 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 10,308,957 1,277,442 SH DFND 7 1,277,442 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 16,195 2,087 SH DFND 1 633 0 1,454
PROG HOLDINGS INC COM NPV 74319R101 107,242,948 2,537,694 SH DFND 1 2,535,899 0 1,795
PROG HOLDINGS INC COM NPV 74319R101 15,289 362 SH DFND 3 0 0 362
PROG HOLDINGS INC COM NPV 74319R101 1,114,946 26,383 SH DFND 7 26,383 0 0
PROG HOLDINGS INC COM NPV 74319R101 85 2 SH DFND 2 0 0
PROGRESS SOFTWARE CORP COM 743312100 61,797,120 948,536 SH DFND 1 946,490 0 2,046
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 6,499,077 5,418,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 51,895 797 SH DFND 3 0 0 797
PROGRESS SOFTWARE CORP COM 743312100 5,192,716 79,704 SH DFND 6 79,704 0 0
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PROGRESSIVE CORP COM 743315103 1,724,970,512 7,199,076 SH DFND 1 7,139,704 0 59,372
PROGRESSIVE CORP COM 743315103 406,058,920 1,694,666 SH DFND 2 1,694,666 0 0
PROGRESSIVE CORP COM 743315103 217,817,657 909,051 SH DFND 3 4,262 0 904,789
PROGRESSIVE CORP COM 743315103 12,052,383 50,300 SH DFND 6 50,300 0 0
PROGRESSIVE CORP COM 743315103 88,124,964 367,785 SH DFND 7 359,366 0 8,419
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PROGYNY INC COM 74340E103 2,255,765 130,769 SH DFND 1 129,661 0 1,108
PROGYNY INC COM 74340E103 3,140 182 SH DFND 3 0 0 182
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 11,223 6,641 SH DFND 1 3,201 0 3,440
PROLOGIS INC. COM 74340W103 1,053,596,736 9,967,802 SH DFND 1 9,921,248 0 46,554
PROLOGIS INC. COM 74340W103 122,148,485 1,155,614 SH DFND 3 2,924 0 1,152,690
PROLOGIS INC. COM 74340W103 39,412,570 372,872 SH DFND 6 372,872 0 0
PROLOGIS INC. COM 74340W103 674,553,512 6,381,774 SH DFND 7 6,120,257 0 261,517
PROLOGIS INC. COM 74340W103 33,507 317 SH DFND 10 317 0 0
PROLOGIS INC. COM 74340W103 1,903 18 SH DFND 18 0 0
PROPETRO HLDG CORP COM 74347M108 734,747 78,751 SH DFND 1 72,903 0 5,848
PROPETRO HLDG CORP COM 74347M108 6,473 694 SH DFND 3 0 0 694
PROS HOLDINGS INC COM 74346Y103 3,249,311 147,965 SH DFND 1 147,527 0 438
PROS HOLDINGS INC COM 74346Y103 18,362 836 SH DFND 3 0 0 836
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PROSHARES TR DJ BRKFLD GLB 74347B508 13,026 265 SH DFND 3 0 0 265
PROSHARES TR LARGE CAP CRE 74347R248 702,838 10,627 SH DFND 3 0 0 10,627
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PROSHARES TR S&P 500 DV ARIST 74348A467 4,516,153 45,366 SH DFND 3 0 0 45,366
PROSHARES TR RUSS 2000 DIVD 74347B698 137,695 2,035 SH DFND 3 0 0 2,035
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PROSPERITY BANCSHARES INC COM 743606105 462,122 6,133 SH DFND 1 3,524 0 2,609
PROSPERITY BANCSHARES INC COM 743606105 363,959 4,830 SH DFND 3 0 0 4,830
PROSPERITY BANCSHARES INC COM 743606105 269,828 3,581 SH DFND 7 3,581 0 0
PROSPERITY BANCSHARES INC COM 743606105 77,460 1,028 SH DFND 10 1,028 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 17,074,440 442,343 SH DFND 1 439,778 0 2,565
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,678 173 SH DFND 3 0 0 173
PROTHENA CORP PLC SHS G72800108 65,207,933 4,708,154 SH DFND 1 4,708,070 0 84
PROTHENA CORP PLC SHS G72800108 46,579,600 3,363,148 SH DFND 2 3,363,148 0 0
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PROTO LABS INC COM 743713109 1,277,852 32,690 SH DFND 1 32,122 0 568
PROTO LABS INC COM 743713109 2,922 75 SH DFND 3 0 0 75
PROVIDENT BANCORP INC COM NEW 74383L105 12,608 1,106 SH DFND 1 365 0 741
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PROVIDENT FINL SVCS INC COM 74386T105 54,432 2,885 SH DFND 3 0 0 2,885
PRUDENTIAL FINL INC COM 744320102 18,279,546 154,219 SH DFND 1 130,037 0 24,182
PRUDENTIAL FINL INC COM 744320102 126,553,555 1,067,692 SH DFND 3 6,320 0 1,061,372
PRUDENTIAL FINL INC COM 744320102 8,855,613 74,712 SH DFND 7 74,712 0 0
PRUDENTIAL FINL INC COM 744320102 1,167,165 9,847 SH DFND 10 9,847 0 0
PRUDENTIAL FINL INC COM 744320102 830 7 SH DFND 7 0 0
PRUDENTIAL PLC ADR 74435K204 748,000 46,926 SH DFND 1 26,359 0 20,567
PRUDENTIAL PLC ADR 74435K204 13,051,720 818,803 SH DFND 3 6,912 0 811,891
PRUDENTIAL PLC ADR 74435K204 96 6 SH DFND 6 0 0
PTC INC COM 69370C100 67,321,794 366,138 SH DFND 1 342,142 0 23,996
PTC INC COM 69370C100 4,992,622 27,153 SH DFND 2 27,153 0 0
PTC INC COM 69370C100 19,338,158 105,173 SH DFND 3 31 0 105,142
PTC INC COM 69370C100 8,199,315 44,593 SH DFND 6 44,593 0 0
PTC INC COM 69370C100 8,914,569 48,483 SH DFND 7 32,707 0 15,776
PTC INC COM 69370C100 184 1 SH DFND 1 0 0
PTC THERAPEUTICS INC COM 69366J200 27,751,756 614,793 SH DFND 1 612,518 0 2,275
PTC THERAPEUTICS INC COM 69366J200 3,431 76 SH DFND 3 0 0 76
PTC THERAPEUTICS INC COM 69366J200 85,360 1,891 SH DFND 6 1,891 0 0
PTC THERAPEUTICS INC COM 69366J200 9,176,240 203,284 SH DFND 7 203,284 0 0
PUBLIC STORAGE OPER CO COM 74460D109 725,394,412 2,422,503 SH DFND 1 2,413,800 0 8,703
PUBLIC STORAGE OPER CO COM 74460D109 469,222 1,567 SH DFND 1,9 1,567 0 0
PUBLIC STORAGE OPER CO COM 74460D109 185,353 619 SH DFND 2 619 0 0
PUBLIC STORAGE OPER CO COM 74460D109 175,526,246 586,182 SH DFND 3 670 0 585,512
PUBLIC STORAGE OPER CO COM 74460D109 20,326,586 67,882 SH DFND 6 67,882 0 0
PUBLIC STORAGE OPER CO COM 74460D109 365,315,003 1,219,994 SH DFND 7 1,173,635 0 46,359
PUBLIC STORAGE OPER CO COM 74460D109 549,472 1,835 SH DFND 10 1,835 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,294 11 SH DFND 11 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267,892,588 3,170,702 SH DFND 1 3,116,793 0 53,909
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,424,248 596,807 SH DFND 3 2,434 0 594,373
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,835,265 92,736 SH DFND 6 92,736 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104,838,741 1,240,842 SH DFND 7 1,185,255 0 55,587
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57,876 685 SH DFND 10 685 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 4 SH DFND 4 0 0
PUBMATIC INC COM CL A 74467Q103 58,393 3,975 SH DFND 1 3,121 0 854
PUBMATIC INC COM CL A 74467Q103 442 30 SH DFND 3 0 0 30
PUBMATIC INC COM CL A 74467Q103 1,072 73 SH DFND 7 73 0 0
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PULMONX CORP COM 745848101 34,991,138 5,153,334 SH DFND 1 5,152,652 0 682
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PULMONX CORP COM 745848101 46,321 6,822 SH DFND 6 6,822 0 0
PULMONX CORP COM 745848101 5,154,900 759,190 SH DFND 7 757,891 0 1,299
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PULTE GROUP INC COM 745867101 662,148,310 6,080,333 SH DFND 1 6,064,535 0 15,798
PULTE GROUP INC COM 745867101 27,569,342 253,162 SH DFND 2 253,162 0 0
PULTE GROUP INC COM 745867101 62,225,794 571,403 SH DFND 3 8,966 0 562,437
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PUMA BIOTECHNOLOGY INC COM 74587V107 402,143 131,850 SH DFND 1 128,794 0 3,056
PURE CYCLE CORP COM NEW 746228303 43,264 3,412 SH DFND 1 999 0 2,413
PURE STORAGE INC CL A 74624M102 1,633,819,186 26,596,438 SH DFND 1 26,593,193 0 3,245
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PURE STORAGE INC CL A 74624M102 350,827 5,711 SH DFND 7 5,711 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,428,389 236,916 SH DFND 1 233,940 0 2,976
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 1,532,000 1,658,000 PRN DFND 1 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,384 428 SH DFND 3 0 0 428
PURPLE INNOVATION INC COM 74640Y106 487,753 625,324 SH DFND 1 621,551 0 3,773
PURPLE INNOVATION INC COM 74640Y106 2,352,293 3,015,760 SH DFND 2 3,015,760 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 354 10 SH DFND 3 10 0 0
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PVH CORPORATION COM 693656100 553,309,925 5,232,245 SH DFND 1 5,227,836 0 4,409
PVH CORPORATION COM 693656100 18,318,967 173,229 SH DFND 2 173,229 0 0
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PVH CORPORATION COM 693656100 137,665,667 1,301,803 SH DFND 7 1,149,204 0 152,599
PYXIS ONCOLOGY INC COMMON STOCK 747324101 132,425 84,888 SH DFND 1 82,460 0 2,428
Q2 HLDGS INC COM 74736L109 61,872,977 614,734 SH DFND 1 613,269 0 1,465
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,918,048 4,804,000 PRN DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 201,082 1,998 SH DFND 3 0 0 1,998
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QCR HOLDINGS INC COM 74727A104 31,743,452 393,644 SH DFND 7 393,644 0 0
QIAGEN NV SHS NEW N72482149 15,673,618 351,633 SH DFND 1 333,651 0 17,982
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QIAGEN NV SHS NEW N72482149 634,757 14,236 SH DFND 6 14,236 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 187,256 4,879 SH DFND 1 2,061 0 2,818
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7,821 204 SH DFND 3 0 0 204
QORVO INC COM 74736K101 27,326,161 390,765 SH DFND 1 386,478 0 4,287
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QUAD / GRAPHICS INC COM CL A 747301109 152,622 21,897 SH DFND 1 21,129 0 768
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QUALCOMM INC COM 747525103 510,368,329 3,322,278 SH DFND 1 3,267,245 0 55,033
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QUALCOMM INC COM 747525103 487,622,274 3,174,211 SH DFND 3 10,842 0 3,163,369
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QUALCOMM INC COM 747525103 79,898,069 520,102 SH DFND 7 520,102 0 0
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QUALYS INC COM 74758T303 8,324,160 59,365 SH DFND 1 57,573 0 1,792
QUALYS INC COM 74758T303 290,224 2,070 SH DFND 3 1 0 2,069
QUANEX BLDG PRODS CORP COM 747619104 33,306 1,374 SH DFND 1 791 0 583
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QUANTA SVCS INC COM 74762E102 1,124,631,469 3,558,397 SH DFND 1 3,552,950 0 5,447
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QUANTUM SI INC COM CL A 74765K105 216,867 80,321 SH DFND 1 69,536 0 10,785
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QUEST DIAGNOSTICS INC COM 74834L100 113,901,505 755,015 SH DFND 1 746,654 0 8,361
QUEST DIAGNOSTICS INC COM 74834L100 11,806,304 78,260 SH DFND 2 78,260 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,510,208 89,554 SH DFND 3 712 0 88,842
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QUEST DIAGNOSTICS INC COM 74834L100 323,896 2,147 SH DFND 10 2,147 0 0
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QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,456 224 SH DFND 1 22 0 202
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QUIDELORTHO CORP COM 219798105 55,648,162 1,249,117 SH DFND 1 1,245,660 0 3,457
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QUIDELORTHO CORP COM 219798105 1,588,163 35,649 SH DFND 7 35,649 0 0
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QUINSTREET INC COM 74874Q100 33,818,082 1,465,890 SH DFND 6 1,465,890 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104 17,201 5,645 SH DFND 1 2,564 0 3,081
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RACKSPACE TECHNOLOGY INC COM 750102105 66,479 30,081 SH DFND 1 27,239 0 2,842
RACKSPACE TECHNOLOGY INC COM 750102105 1,844 835 SH DFND 3 0 0 835
RADIAN GROUP INC COM 750236101 40,146,184 1,265,643 SH DFND 1 1,259,677 0 5,966
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RADIANT LOGISTICS INC COM 75025X100 5,692,220 849,585 SH DFND 7 849,585 0 0
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RADIUS RECYCLING INC CL A 806882106 391,869 25,747 SH DFND 7 25,747 0 0
RADNET INC COM 750491102 24,994,968 357,889 SH DFND 1 355,996 0 1,893
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RADWARE LTD ORD M81873107 9,125 405 SH DFND 1 405 0 0
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RALLYBIO CORP COM 75120L100 69,420 72,313 SH DFND 1 72,313 0 0
RALLYBIO CORP COM 75120L100 1,626,612 1,694,388 SH DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 277,840,722 1,202,878 SH DFND 1 1,201,004 0 1,874
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RAMACO RES INC COM CL B 75134P501 5,335 540 SH DFND 1 419 0 121
RAMACO RES INC COM CL A 75134P600 154,013 15,011 SH DFND 1 13,898 0 1,113
RAMACO RES INC COM CL A 75134P600 4,422,573 431,050 SH DFND 1,9 431,050 0 0
RAMBUS INC DEL COM 750917106 4,099,874 77,561 SH DFND 1 69,652 0 7,909
RAMBUS INC DEL COM 750917106 101,542 1,921 SH DFND 3 0 0 1,921
RANGE RES CORP COM 75281A109 723,186,199 20,099,672 SH DFND 1 20,069,391 0 30,281
RANGE RES CORP COM 75281A109 144,070,288 4,004,177 SH DFND 2 4,004,177 0 0
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RANGE RES CORP COM 75281A109 59,295 1,648 SH DFND 10 1,648 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 166,487 10,755 SH DFND 1 8,865 0 1,890
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RANGER ENERGY SVCS INC COM CL A 75282U104 6,207 401 SH DFND 7 401 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 20,757 3,017 SH DFND 1 2,214 0 803
RANPAK HOLDINGS CORP COM CL A 75321W103 1,782 259 SH DFND 3 0 0 259
RANPAK HOLDINGS CORP COM CL A 75321W103 6,220 904 SH DFND 7 904 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 401,288 435,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 54,033,114 1,343,105 SH DFND 1 1,339,885 0 3,220
RAPID7 INC NOTE 1.250% 3/1 753422AH7 7,982,367 8,430,000 PRN DFND 1 0 0 0
RAPID7 INC COM 753422104 21,140 525 SH DFND 3 0 0 525
RAPID7 INC COM 753422104 34,305,811 852,742 SH DFND 6 852,742 0 0
RAPID7 INC COM 753422104 36,939,065 918,197 SH DFND 7 918,197 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 59,300,651 3,342,765 SH DFND 1 3,342,765 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 38,029,291 2,143,703 SH DFND 2 2,143,703 0 0
RAPT THERAPEUTICS INC COM 75382E109 5,024,465 3,180,041 SH DFND 1 3,177,727 0 2,314
RAPT THERAPEUTICS INC COM 75382E109 3,243,756 2,053,010 SH DFND 2 2,053,010 0 0
RAVE RESTAURANT GROUP INC COM 754198109 484 189 SH DFND 3 0 0 189
RAYMOND JAMES FINL INC COM 754730109 804,303,730 5,178,032 SH DFND 1 5,171,448 0 6,584
RAYMOND JAMES FINL INC COM 754730109 53,859,280 346,741 SH DFND 2 346,741 0 0
RAYMOND JAMES FINL INC COM 754730109 26,394,086 169,923 SH DFND 3 239 0 169,684
RAYMOND JAMES FINL INC COM 754730109 4,310,097 27,748 SH DFND 6 27,748 0 0
RAYMOND JAMES FINL INC COM 754730109 124,198,451 799,578 SH DFND 7 799,578 0 0
RAYMOND JAMES FINL INC COM 754730109 466 3 SH DFND 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 55,184 6,689 SH DFND 1 2,166 0 4,523
RAYONIER ADVANCED MATLS INC COM 75508B104 2,655 322 SH DFND 3 0 0 322
RAYONIER INC COM 754907103 134,790 5,164 SH DFND 1 974 0 4,190
RAYONIER INC COM 754907103 60,332 2,312 SH DFND 3 0 0 2,312
RB GLOBAL INC COM 74935Q107 220,210,639 2,441,089 SH DFND 1 2,435,845 0 5,244
RB GLOBAL INC COM 74935Q107 23,431,416 259,743 SH DFND 2 259,743 0 0
RB GLOBAL INC COM 74935Q107 545,742 6,050 SH DFND 3 5 0 6,045
RB GLOBAL INC COM 74935Q107 3,512,777 38,940 SH DFND 6 38,940 0 0
RB GLOBAL INC COM 74935Q107 5,211,702 57,773 SH DFND 7 18,543 0 39,230
RB GLOBAL INC COM 74935Q107 72,980 809 SH DFND 10 809 0 0
RBB BANCORP COM 74930B105 38,029 1,856 SH DFND 1 846 0 1,010
RBB FD INC MOTLEY FOOL GBL 74933W635 148,591 5,245 SH DFND 3 0 0 5,245
RBB FD INC MOTLEY FOOL MID 74933W627 65,998 2,561 SH DFND 3 0 0 2,561
RBB FD INC US TREAS 3 MNTH 74933W452 177 4 SH DFND 3 0 0 4
RBB FD INC MOTLEY FOL ETF 74933W601 1,121,511 18,655 SH DFND 3 0 0 18,655
RBB FD INC US TREASR 10 YR 74933W536 43 1 SH DFND 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 100 2 SH DFND 2 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 50 1 SH DFND 1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 60 1 SH DFND 1 0 0
RBC BEARINGS INC COM 75524B104 46,484,262 155,393 SH DFND 1 154,412 0 981
RBC BEARINGS INC COM 75524B104 2,692,260 9,000 SH DFND 2 9,000 0 0
RBC BEARINGS INC COM 75524B104 507,129 1,695 SH DFND 3 11 0 1,684
RBC BEARINGS INC COM 75524B104 374,822 1,253 SH DFND 7 1,253 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 42,643 742 SH DFND 1 65 0 677
RCI HOSPITALITY HLDGS INC COM 74934Q108 67,684 1,178 SH DFND 3 0 0 1,178
RCI HOSPITALITY HLDGS INC COM 74934Q108 57 1 SH DFND 1 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 16,864 761 SH DFND 1 22 0 739
RCM TECHNOLOGIES INC COM NEW 749360400 11,623 524 SH DFND 3 0 0 524
RE MAX HLDGS INC CL A 75524W108 474,858 44,504 SH DFND 1 41,434 0 3,070
RE MAX HLDGS INC CL A 75524W108 5,288 496 SH DFND 3 0 0 496
READY CAPITAL CORP COM 75574U101 44,487 6,523 SH DFND 1 2,076 0 4,447
READY CAPITAL CORP COM 75574U101 37,152 5,447 SH DFND 3 0 0 5,447
READY CAPITAL CORP COM 75574U101 14 2 SH DFND 2 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 25,057,890 28,314,000 PRN DFND 1 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,620,435 1,831,000 PRN DFND 6 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1,596,540 1,804,000 PRN DFND 7 0 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 26,550 30,000 PRN DFND 10 0 0 0
REALTY INCOME CORP COM 756109104 45,936,522 860,074 SH DFND 1 821,286 0 38,788
REALTY INCOME CORP COM 756109104 93,704,180 1,754,432 SH DFND 3 4,738 0 1,749,694
REALTY INCOME CORP COM 756109104 30,711 575 SH DFND 10 575 0 0
REALTY INCOME CORP COM 756109104 961 18 SH DFND 18 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 254 8 SH DFND 8 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 31,055,893 4,594,067 SH DFND 1 4,589,943 0 4,124
RECURSION PHARMACEUTICALS IN CL A 75629V104 16,667,821 2,465,654 SH DFND 2 2,465,654 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,357 792 SH DFND 3 0 0 792
RECURSION PHARMACEUTICALS IN CL A 75629V104 78,876 11,668 SH DFND 7 11,668 0 0
RED CAT HLDGS INC COM 75644T100 733 57 SH DFND 3 0 0 57
RED RIVER BANCSHARES INC COM 75686R202 138,459 2,565 SH DFND 1 2,412 0 153
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,990 1,091 SH DFND 1 20 0 1,071
RED ROBIN GOURMET BURGERS IN COM 75689M101 190 35 SH DFND 3 0 0 35
RED ROCK RESORTS INC CL A 75700L108 156,302,945 3,380,254 SH DFND 1 3,379,002 0 1,252
RED ROCK RESORTS INC CL A 75700L108 21,829 472 SH DFND 3 0 0 472
RED ROCK RESORTS INC CL A 75700L108 21,123,819 456,830 SH DFND 6 456,830 0 0
RED ROCK RESORTS INC CL A 75700L108 18,480,325 399,661 SH DFND 7 389,871 0 9,790
RED VIOLET INC COM 75704L104 23,820 658 SH DFND 1 299 0 359
RED VIOLET INC COM 75704L104 4,815 133 SH DFND 3 0 0 133
REDDIT INC CL A 75734B100 1,711,924,659 10,474,331 SH DFND 1 10,451,712 0 22,619
REDDIT INC CL A 75734B100 58,730,203 359,338 SH DFND 1,8 359,338 0 0
REDDIT INC CL A 75734B100 279,380,250 1,709,375 SH DFND 2 1,709,375 0 0
REDDIT INC CL A 75734B100 49,755,779 304,429 SH DFND 3 201 0 304,228
REDDIT INC CL A 75734B100 8,163,011 49,945 SH DFND 6 49,945 0 0
REDDIT INC CL A 75734B100 28,333,305 173,356 SH DFND 7 170,356 0 3,000
REDDIT INC CL A 75734B100 981 6 SH DFND 6 0 0
REDFIN CORP COM 75737F108 2,080,820 264,399 SH DFND 1 246,912 0 17,487
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 50,229,432 65,548,000 PRN DFND 1 0 0 0
REDFIN CORP COM 75737F108 4,347 552 SH DFND 3 0 0 552
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3,091,254 4,034,000 PRN DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,564,018 2,041,000 PRN DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 48,277 63,000 PRN DFND 10 0 0 0
REDWIRE CORPORATION COM 75776W103 14,074,946 855,100 SH DFND 1 846,675 0 8,425
REDWIRE CORPORATION COM 75776W103 776 47 SH DFND 3 0 0 47
REDWOOD TRUST INC COM 758075402 128,785 19,722 SH DFND 1 4,368 0 15,354
REDWOOD TRUST INC COM 758075402 6,660 1,020 SH DFND 3 0 0 1,020
REDWOOD TRUST INC COM 758075402 32,493 4,976 SH DFND 7 4,976 0 0
REDWOOD TRUST INC COM 758075402 744 114 SH DFND 114 0 0
REGAL REXNORD CORPORATION COM 758750103 529,344,703 3,412,265 SH DFND 1 3,409,834 0 2,431
REGAL REXNORD CORPORATION COM 758750103 78,186 504 SH DFND 2 504 0 0
REGAL REXNORD CORPORATION COM 758750103 167,090,074 1,077,097 SH DFND 3 1,775 0 1,075,322
REGAL REXNORD CORPORATION COM 758750103 39,405,347 254,015 SH DFND 6 254,015 0 0
REGAL REXNORD CORPORATION COM 758750103 149,022,687 960,631 SH DFND 7 960,631 0 0
REGAL REXNORD CORPORATION COM 758750103 57,088 368 SH DFND 10 368 0 0
REGAL REXNORD CORPORATION COM 758750103 931 6 SH DFND 6 0 0
REGENCY CTRS CORP COM 758849103 60,586,129 819,507 SH DFND 1 810,964 0 8,543
REGENCY CTRS CORP COM 758849103 3,180,017 43,014 SH DFND 3 516 0 42,498
REGENCY CTRS CORP COM 758849103 92,469,944 1,250,777 SH DFND 7 1,250,777 0 0
REGENCY CTRS CORP COM 758849103 74 1 SH DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,520,141,623 6,345,572 SH DFND 1 6,336,930 0 8,642
REGENERON PHARMACEUTICALS COM 75886F107 903,684,633 1,268,632 SH DFND 2 1,268,632 0 0
REGENERON PHARMACEUTICALS COM 75886F107 252,745,883 354,815 SH DFND 3 2,457 0 352,358
REGENERON PHARMACEUTICALS COM 75886F107 42,553,882 59,739 SH DFND 6 59,739 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120,799,771 169,584 SH DFND 7 165,767 0 3,817
REGENERON PHARMACEUTICALS COM 75886F107 874,029 1,227 SH DFND 10 1,227 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,123 10 SH DFND 10 0 0
REGENXBIO INC COM 75901B107 11,409 1,476 SH DFND 1 898 0 578
REGENXBIO INC COM 75901B107 621 80 SH DFND 3 0 0 80
REGIONAL MGMT CORP COM 75902K106 1,160,179 34,143 SH DFND 1 33,893 0 250
REGIONAL MGMT CORP COM 75902K106 3,636 107 SH DFND 3 0 0 107
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,077,875 130,862 SH DFND 1 70,147 0 60,715
REGIONS FINANCIAL CORP NEW COM 7591EP100 69,533,008 2,956,336 SH DFND 3 21,537 0 2,934,799
REGIONS FINANCIAL CORP NEW COM 7591EP100 168,827 7,178 SH DFND 10 7,178 0 0
REGULUS THERAPEUTICS INC COM 75915K309 8,778 5,556 SH DFND 1 2,240 0 3,316
REINSURANCE GRP OF AMERICA I COM NEW 759351604 948,970,349 4,442,121 SH DFND 1 4,440,293 0 1,828
REINSURANCE GRP OF AMERICA I COM NEW 759351604 54,904,405 257,007 SH DFND 2 257,007 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40,188,258 188,121 SH DFND 3 3,104 0 185,017
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,984,421 37,375 SH DFND 6 37,375 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 152,791,808 715,217 SH DFND 7 642,403 0 72,814
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202,308 947 SH DFND 10 947 0 0
REKOR SYSTEMS INC COM 759419104 4,345 2,785 SH DFND 1 872 0 1,913
RELAY THERAPEUTICS INC COM 75943R102 397,448 96,468 SH DFND 1 94,322 0 2,146
RELAY THERAPEUTICS INC COM 75943R102 880 214 SH DFND 3 0 0 214
RELIANCE GLOBAL GROUP INC COM NEW 75946W405 26 10 SH DFND 3 0 0 10
RELIANCE INC COM 759509102 115,721,661 429,777 SH DFND 1 421,850 0 7,927
RELIANCE INC COM 759509102 14,831,566 55,082 SH DFND 3 662 0 54,420
RELIANCE INC COM 759509102 245,565 912 SH DFND 6 912 0 0
RELIANCE INC COM 759509102 5,827,056 21,641 SH DFND 7 20,332 0 1,309
RELIANCE INC COM 759509102 55,468 206 SH DFND 10 206 0 0
RELMADA THERAPEUTICS INC COM 75955J402 15,508 29,824 SH DFND 1 29,525 0 299
RELMADA THERAPEUTICS INC COM 75955J402 124 238 SH DFND 3 0 0 238
RELX PLC SPONSORED ADR 759530108 104,607,682 2,303,119 SH DFND 1 2,246,012 0 57,107
RELX PLC SPONSORED ADR 759530108 153,104,467 3,370,860 SH DFND 3 18,858 0 3,352,002
RELX PLC SPONSORED ADR 759530108 90,840 2,000 SH DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108 5,236,063 115,281 SH DFND 7 108,189 0 7,092
RELX PLC SPONSORED ADR 759530108 136 3 SH DFND 3 0 0
REMITLY GLOBAL INC COM 75960P104 48,841,435 2,163,998 SH DFND 1 2,150,304 0 13,694
REMITLY GLOBAL INC COM 75960P104 9,631 427 SH DFND 3 0 0 427
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,046 24 SH DFND 3 0 0 24
RENAISSANCERE HLDGS LTD COM G7496G103 543,750 2,185 SH DFND 1 512 0 1,673
RENAISSANCERE HLDGS LTD COM G7496G103 219,419 882 SH DFND 3 0 0 882
RENAISSANCERE HLDGS LTD COM G7496G103 113,457 456 SH DFND 10 456 0 0
RENASANT CORP COM 75970E107 3,774,807 105,589 SH DFND 1 100,661 0 4,928
RENASANT CORP COM 75970E107 28,462 796 SH DFND 3 0 0 796
RENOVARO INC COM 29350E104 12,736 15,243 SH DFND 1 8,472 0 6,771
RENT THE RUNWAY INC CL A NEW 76010Y202 1,938 228 SH DFND 1 139 0 89
RENT THE RUNWAY INC CL A NEW 76010Y202 132 16 SH DFND 3 0 0 16
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,010,800 39,921 SH DFND 1 32,387 0 7,534
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,725,574 68,151 SH DFND 3 113 0 68,038
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 25 1 SH DFND 1 0 0
REPAY HLDGS CORP COM CL A 76029L100 11,118,055 1,457,150 SH DFND 1 1,454,894 0 2,256
REPAY HLDGS CORP COM CL A 76029L100 496 65 SH DFND 3 0 0 65
REPAY HLDGS CORP COM CL A 76029L100 793,886 104,048 SH DFND 7 104,048 0 0
REPLIGEN CORP COM 759916109 74,073,683 514,615 SH DFND 1 511,335 0 3,280
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 8,151,840 7,992,000 PRN DFND 1 0 0 0
REPLIGEN CORP COM 759916109 2,686,496 18,664 SH DFND 2 18,664 0 0
REPLIGEN CORP COM 759916109 279,231 1,940 SH DFND 3 0 0 1,940
REPLIGEN CORP COM 759916109 15,393,519 106,944 SH DFND 6 106,944 0 0
REPLIGEN CORP COM 759916109 15,974,317 110,979 SH DFND 7 110,979 0 0
REPLIGEN CORP COM 759916109 179,925 1,250 SH DFND 10 1,250 0 0
REPLIMUNE GROUP INC COM 76029N106 4,205,585 347,282 SH DFND 1 344,622 0 2,660
REPOSITRAK INC COM NEW 700215304 509 23 SH DFND 1 0 0 23
REPOSITRAK INC COM NEW 700215304 21,016 950 SH DFND 3 0 0 950
REPUBLIC BANCORP INC KY CL A 760281204 34,306 491 SH DFND 1 263 0 228
REPUBLIC BANCORP INC KY CL A 760281204 4,764 68 SH DFND 3 0 0 68
REPUBLIC SVCS INC COM 760759100 206,904,926 1,028,457 SH DFND 1 1,013,045 0 15,412
REPUBLIC SVCS INC COM 760759100 42,522,411 211,365 SH DFND 2 211,365 0 0
REPUBLIC SVCS INC COM 760759100 54,136,057 269,093 SH DFND 3 1,274 0 267,819
REPUBLIC SVCS INC COM 760759100 28,247,080 140,407 SH DFND 7 140,407 0 0
REPUBLIC SVCS INC COM 760759100 2,062,095 10,250 SH DFND 10 10,250 0 0
REPUBLIC SVCS INC COM 760759100 402 2 SH DFND 2 0 0
RESEARCH FRONTIERS INC COM 760911107 1,243 727 SH DFND 3 0 0 727
RESERVOIR MEDIA INC COM 76119X105 6,217 687 SH DFND 1 356 0 331
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,109,770 221,682 SH DFND 1 216,365 0 5,317
RESIDEO TECHNOLOGIES INC COM 76118Y104 164,243 7,125 SH DFND 3 5 0 7,120
RESIDEO TECHNOLOGIES INC COM 76118Y104 46 2 SH DFND 2 0 0
RESMED INC COM 761152107 14,885,828 65,092 SH DFND 1 53,154 0 11,938
RESMED INC COM 761152107 56,029,674 245,003 SH DFND 3 1,138 0 243,865
RESMED INC COM 761152107 1,143 5 SH DFND 5 0 0
RESOURCES CONNECTION INC COM 76122Q105 129,903 15,229 SH DFND 1 12,925 0 2,304
RESOURCES CONNECTION INC COM 76122Q105 171,020 20,049 SH DFND 3 0 0 20,049
RESOURCES CONNECTION INC COM 76122Q105 9 1 SH DFND 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 359,948,008 5,522,545 SH DFND 1 5,517,637 0 4,908
RESTAURANT BRANDS INTL INC COM 76131D103 114,127 1,751 SH DFND 2 1,751 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 789,809 12,118 SH DFND 3 6 0 12,112
RESTAURANT BRANDS INTL INC COM 76131D103 45,570,641 699,173 SH DFND 6 699,173 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 59,409,673 911,500 SH DFND 7 877,400 0 34,100
RESTAURANT BRANDS INTL INC COM 76131D103 130 2 SH DFND 2 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,616,233 93,101 SH DFND 1 77,975 0 15,126
RETAIL OPPORTUNITY INVTS COR COM 76131N101 68,481 3,945 SH DFND 3 0 0 3,945
REV GROUP INC COM 749527107 188,646,657 5,919,255 SH DFND 1 5,915,628 0 3,627
REV GROUP INC COM 749527107 2,615 82 SH DFND 3 0 0 82
REV GROUP INC COM 749527107 38,937,300 1,221,754 SH DFND 6 1,221,754 0 0
REV GROUP INC COM 749527107 21,628,512 678,648 SH DFND 7 678,648 0 0
REVANCE THERAPEUTICS INC COM 761330109 711,506 234,048 SH DFND 1 230,811 0 3,237
REVANCE THERAPEUTICS INC COM 761330109 152 50 SH DFND 3 0 0 50
REVELYST INC COM SHS 690045109 193,531 10,064 SH DFND 1 8,897 0 1,167
REVELYST INC COM SHS 690045109 26,571 1,382 SH DFND 3 0 0 1,382
REVOLUTION MEDICINES INC COM 76155X100 220,914,644 5,050,632 SH DFND 1 5,047,182 0 3,450
REVOLUTION MEDICINES INC COM 76155X100 64,586,047 1,476,590 SH DFND 2 1,476,590 0 0
REVOLUTION MEDICINES INC COM 76155X100 59,619 1,363 SH DFND 3 71 0 1,292
REVOLUTION MEDICINES INC COM 76155X100 7,841,270 179,270 SH DFND 6 179,270 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,497,133 34,228 SH DFND 7 34,228 0 0
REVOLVE GROUP INC CL A 76156B107 106,516,887 3,180,558 SH DFND 1 3,180,558 0 0
REVOLVE GROUP INC CL A 76156B107 85,821,240 2,562,593 SH DFND 2 2,562,593 0 0
REVVITY INC COM 714046109 6,397,076 57,316 SH DFND 1 49,239 0 8,077
REVVITY INC COM 714046109 512,848 4,595 SH DFND 2 4,595 0 0
REVVITY INC COM 714046109 11,769,767 105,454 SH DFND 3 424 0 105,030
REVVITY INC COM 714046109 312,508 2,800 SH DFND 6 2,800 0 0
REVVITY INC COM 714046109 13,393 120 SH DFND 7 120 0 0
REVVITY INC COM 714046109 112 1 SH DFND 1 0 0
REX AMERICAN RES CORP COM 761624105 33,394 801 SH DFND 1 514 0 287
REX AMERICAN RES CORP COM 761624105 52,954 1,270 SH DFND 3 0 0 1,270
REXFORD INDL RLTY INC COM 76169C100 15,311,602 396,058 SH DFND 1 392,140 0 3,918
REXFORD INDL RLTY INC COM 76169C100 121,025 3,130 SH DFND 3 0 0 3,130
REXFORD INDL RLTY INC COM 76169C100 34,987 905 SH DFND 7 905 0 0
REXFORD INDL RLTY INC COM 76169C100 57,681 1,492 SH DFND 10 1,492 0 0
REXFORD INDL RLTY INC COM 76169C100 116 3 SH DFND 3 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 40,499,535 1,500,539 SH DFND 1 1,496,083 0 4,456
REYNOLDS CONSUMER PRODS INC COM 76171L106 25,459 943 SH DFND 3 0 0 943
RGC RES INC COM 74955L103 8,205 409 SH DFND 1 206 0 203
RGC RES INC COM 74955L103 702 35 SH DFND 3 0 0 35
RH COM 74967X103 857,152,824 2,177,781 SH DFND 1 2,177,253 0 528
RH COM 74967X103 100,950,325 256,486 SH DFND 2 256,486 0 0
RH COM 74967X103 54,861,352 139,387 SH DFND 3 55 0 139,332
RH COM 74967X103 57,380,699 145,788 SH DFND 6 145,788 0 0
RH COM 74967X103 27,892,936 70,868 SH DFND 7 70,868 0 0
RH COM 74967X103 1,574 4 SH DFND 4 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,327,755 113,036 SH DFND 1 108,965 0 4,071
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,112 73 SH DFND 3 0 0 73
RIBBON COMMUNICATIONS INC COM 762544104 15,176 3,648 SH DFND 1 2,058 0 1,590
RIBBON COMMUNICATIONS INC COM 762544104 511 123 SH DFND 3 0 0 123
RICHARDSON ELECTRS LTD COM 763165107 38,021 2,710 SH DFND 1 1,333 0 1,377
RICHARDSON ELECTRS LTD COM 763165107 8,697 620 SH DFND 3 0 0 620
RICHMOND MUT BANCORPORATION COM 76525P100 186,053 13,149 SH DFND 3 0 0 13,149
RIGEL PHARMACEUTICALS INC COM 766559702 168,940 10,044 SH DFND 1 8,367 0 1,677
RIGEL PHARMACEUTICALS INC COM 766559702 152 9 SH DFND 3 0 0 9
RIGETTI COMPUTING INC COMMON STOCK 76655K103 970,078 63,570 SH DFND 1 54,510 0 9,060
RIGETTI COMPUTING INC COMMON STOCK 76655K103 156 10 SH DFND 3 0 0 10
RIGETTI COMPUTING INC COMMON STOCK 76655K103 15 1 SH DFND 1 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,897,676 59,451 SH DFND 1 59,095 0 356
RILEY EXPLORATION PERMIAN IN COM 76665T102 3,732 117 SH DFND 3 0 0 117
RIMINI STR INC DEL COM 76674Q107 3,185 1,193 SH DFND 1 0 0 1,193
RING ENERGY INC COM 76680V108 10,403 7,649 SH DFND 1 709 0 6,940
RING ENERGY INC COM 76680V108 3,409 2,507 SH DFND 3 0 0 2,507
RINGCENTRAL INC CL A 76680R206 25,569,816 730,358 SH DFND 1 728,573 0 1,785
RINGCENTRAL INC CL A 76680R206 3,385 97 SH DFND 3 0 0 97
RINGCENTRAL INC NOTE 3/1 76680RAH0 3,714,000 4,000,000 PRN DFND 10 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,355,158 176,078 SH DFND 1 157,316 0 18,762
RIO TINTO PLC SPONSORED ADR 767204100 90,896,688 1,545,600 SH DFND 3 6,434 0 1,539,166
RIO TINTO PLC SPONSORED ADR 767204100 706 12 SH DFND 12 0 0
RIOT PLATFORMS INC COM 767292105 32,284,010 3,161,999 SH DFND 1 3,153,248 0 8,751
RIOT PLATFORMS INC COM 767292105 13,969 1,368 SH DFND 3 0 0 1,368
RIOT PLATFORMS INC COM 767292105 4,186 410 SH DFND 7 410 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,494,250 599,654 SH DFND 1 393,732 0 205,922
RITHM CAPITAL CORP COM NEW 64828T201 195,347 18,038 SH DFND 3 0 0 18,038
RITHM CAPITAL CORP COM NEW 64828T201 19,082 1,762 SH DFND 7 1,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201 88,102 8,135 SH DFND 10 8,135 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11 1 SH DFND 1 0 0
RITHM PROPERTY TRUST INC COM 38983D300 3,787,534 1,275,264 SH DFND 1 1,275,264 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 15 1 SH DFND 1 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8 1 SH DFND 1 0 0
RIVERVIEW BANCORP INC COM 769397100 2,296 400 SH DFND 1 400 0 0
RIVERVIEW BANCORP INC COM 769397100 6 1 SH DFND 1 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 228,904,332 17,210,852 SH DFND 1 17,180,089 0 30,763
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 19,402,207 18,362,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 126,331,612 135,872,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61,414,333 4,617,619 SH DFND 2 4,617,619 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48,679,760 3,660,132 SH DFND 3 5,952 0 3,654,180
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15,624,694 1,174,789 SH DFND 6 1,174,789 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 4,830,228 5,195,000 PRN DFND 6 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,637,350 1,761,000 PRN DFND 7 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11,537,045 867,447 SH DFND 7 867,447 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2,610,833 2,808,000 PRN DFND 10 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 160 12 SH DFND 12 0 0
RLI CORP COM 749607107 350,429 2,126 SH DFND 1 380 0 1,746
RLI CORP COM 749607107 890,651 5,403 SH DFND 3 34 0 5,369
RLI CORP COM 749607107 52,416 318 SH DFND 10 318 0 0
RLJ LODGING TR COM 74965L101 82,303 8,061 SH DFND 1 1,139 0 6,922
RLJ LODGING TR CUM CONV PFD A 74965L200 1,572,700 64,035 SH DFND 1 64,035 0 0
RLJ LODGING TR COM 74965L101 74,709 7,317 SH DFND 3 0 0 7,317
RLJ LODGING TR COM 74965L101 68,050 6,665 SH DFND 7 6,665 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,836 850 SH DFND 1 211 0 639
RMR GROUP INC CL A 74967R106 85,904 4,162 SH DFND 1 4,055 0 107
RMR GROUP INC CL A 74967R106 6,225 302 SH DFND 3 0 0 302
ROADZEN INC ORD SHS G7606H108 10,658 4,889 SH DFND 1 1,674 0 3,215
ROBERT HALF INC. COM 770323103 674,749 9,576 SH DFND 1 1,853 0 7,723
ROBERT HALF INC. COM 770323103 2,046,855 29,050 SH DFND 3 781 0 28,269
ROBERT HALF INC. COM 770323103 135,565 1,924 SH DFND 10 1,924 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,170,704,543 31,419,875 SH DFND 1 31,402,158 0 17,717
ROBINHOOD MKTS INC COM CL A 770700102 322,230,926 8,648,173 SH DFND 2 8,648,173 0 0
ROBINHOOD MKTS INC COM CL A 770700102 801,986 21,524 SH DFND 3 33 0 21,491
ROBINHOOD MKTS INC COM CL A 770700102 4,758,102 127,700 SH DFND 6 127,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 662,483 17,780 SH DFND 7 17,780 0 0
ROBINHOOD MKTS INC COM CL A 770700102 90,281 2,423 SH DFND 10 2,423 0 0
ROBINHOOD MKTS INC COM CL A 770700102 112 3 SH DFND 3 0 0
ROBLOX CORP CL A 771049103 1,963,717,599 33,939,122 SH DFND 1 33,922,724 0 16,398
ROBLOX CORP CL A 771049103 73,077,354 1,263,003 SH DFND 1,8 1,263,003 0 0
ROBLOX CORP CL A 771049103 131,079,573 2,265,461 SH DFND 2 2,265,461 0 0
ROBLOX CORP CL A 771049103 34,792,136 601,315 SH DFND 3 641 0 600,674
ROBLOX CORP CL A 771049103 26,406,783 456,391 SH DFND 6 456,391 0 0
ROBLOX CORP CL A 771049103 65,047,543 1,124,223 SH DFND 7 784,957 0 339,266
ROBLOX CORP CL A 771049103 521,376 9,011 SH DFND 10 9,011 0 0
ROBLOX CORP CL A 771049103 116 2 SH DFND 2 0 0
ROCKET COS INC COM CL A 77311W101 65,628,415 5,828,456 SH DFND 1 5,825,412 0 3,044
ROCKET COS INC COM CL A 77311W101 12,949 1,150 SH DFND 3 0 0 1,150
ROCKET COS INC COM CL A 77311W101 3,172,460 281,746 SH DFND 7 264,310 0 17,436
ROCKET COS INC COM CL A 77311W101 28,105 2,496 SH DFND 10 2,496 0 0
ROCKET LAB USA INC COM 773122106 94,066,339 3,693,221 SH DFND 1 3,683,084 0 10,137
ROCKET LAB USA INC COM 773122106 12,990 510 SH DFND 2 510 0 0
ROCKET LAB USA INC COM 773122106 57,098 2,242 SH DFND 3 0 0 2,242
ROCKET LAB USA INC COM 773122106 4,101 161 SH DFND 7 161 0 0
ROCKET LAB USA INC COM 773122106 51 2 SH DFND 2 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,558,529 123,988 SH DFND 1 122,620 0 1,368
ROCKET PHARMACEUTICALS INC COM 77313F106 69,719 5,546 SH DFND 3 0 0 5,546
ROCKWELL AUTOMATION INC COM 773903109 19,214,478 67,233 SH DFND 1 61,057 0 6,176
ROCKWELL AUTOMATION INC COM 773903109 51,296,229 179,489 SH DFND 3 775 0 178,714
ROCKWELL AUTOMATION INC COM 773903109 572 2 SH DFND 2 0 0
ROCKWELL MED INC COM NEW 774374300 184 90 SH DFND 3 0 0 90
ROCKY BRANDS INC COM 774515100 444,076 19,477 SH DFND 1 19,477 0 0
ROCKY BRANDS INC COM 774515100 1,678 74 SH DFND 3 0 0 74
ROCKY BRANDS INC COM 774515100 16,593,589 727,789 SH DFND 6 727,789 0 0
ROCKY BRANDS INC COM 774515100 8,452,690 370,732 SH DFND 7 370,732 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,216,650 504,834 SH DFND 1 504,834 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 179,627 74,534 SH DFND 2 74,534 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 58,436,522 1,900,873 SH DFND 1 1,892,110 0 8,763
ROGERS COMMUNICATIONS INC CL B 775109200 20,997 683 SH DFND 3 0 0 683
ROGERS COMMUNICATIONS INC CL B 775109200 18,184,164 591,510 SH DFND 6 591,510 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 31 1 SH DFND 1 0 0
ROGERS CORP COM 775133101 248,741 2,448 SH DFND 1 1,630 0 818
ROGERS CORP COM 775133101 5,081 50 SH DFND 3 0 0 50
ROIVANT SCIENCES LTD SHS G76279101 318,241,989 26,901,267 SH DFND 1 26,888,147 0 13,120
ROIVANT SCIENCES LTD SHS G76279101 264,971,747 22,398,288 SH DFND 2 22,398,288 0 0
ROIVANT SCIENCES LTD SHS G76279101 23,993 2,028 SH DFND 3 0 0 2,028
ROKU INC COM CL A 77543R102 1,303,312,897 17,531,785 SH DFND 1 17,528,271 0 3,514
ROKU INC COM CL A 77543R102 9,502,882 127,830 SH DFND 1,8 127,830 0 0
ROKU INC COM CL A 77543R102 45,088,028 606,511 SH DFND 2 606,511 0 0
ROKU INC COM CL A 77543R102 5,215,479 70,157 SH DFND 3 551 0 69,606
ROKU INC COM CL A 77543R102 12,499,676 168,142 SH DFND 6 168,142 0 0
ROKU INC COM CL A 77543R102 50,515,294 679,517 SH DFND 7 679,517 0 0
ROLLINS INC COM 775711104 687,111 14,824 SH DFND 1 3,717 0 11,107
ROLLINS INC COM 775711104 506,590 10,930 SH DFND 3 0 0 10,930
ROOT INC CL A NEW 77664L207 2,624,927 36,161 SH DFND 1 35,014 0 1,147
ROOT INC CL A NEW 77664L207 562 8 SH DFND 3 0 0 8
ROPER TECHNOLOGIES INC COM 776696106 84,510,980 162,568 SH DFND 1 148,925 0 13,643
ROPER TECHNOLOGIES INC COM 776696106 8,927,384 17,173 SH DFND 2 17,173 0 0
ROPER TECHNOLOGIES INC COM 776696106 82,612,730 158,916 SH DFND 3 580 0 158,336
ROPER TECHNOLOGIES INC COM 776696106 8,000,492 15,390 SH DFND 6 15,390 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,271,359 37,071 SH DFND 7 30,743 0 6,328
ROPER TECHNOLOGIES INC COM 776696106 1,040 2 SH DFND 2 0 0
ROSS STORES INC COM 778296103 543,415,290 3,592,353 SH DFND 1 3,579,269 0 13,084
ROSS STORES INC COM 778296103 61,852,336 408,887 SH DFND 2 408,887 0 0
ROSS STORES INC COM 778296103 287,353,019 1,899,603 SH DFND 3 3,380 0 1,896,223
ROSS STORES INC COM 778296103 32,886,098 217,400 SH DFND 6 217,400 0 0
ROSS STORES INC COM 778296103 225,597,422 1,491,356 SH DFND 7 1,471,056 0 20,300
ROSS STORES INC COM 778296103 1,585,007 10,478 SH DFND 10 10,478 0 0
ROSS STORES INC COM 778296103 908 6 SH DFND 6 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 953 19 SH DFND 19 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 6,643 166 SH DFND 166 0 0
ROUNDHILL ETF TRUST SMALL CAP ODTE C 77926X825 868 21 SH DFND 21 0 0
ROYAL BK CDA COM 780087102 1,547,572,688 12,834,978 SH DFND 1 12,811,298 0 23,680
ROYAL BK CDA COM 780087102 42,623,131 353,500 SH DFND 1,9 353,500 0 0
ROYAL BK CDA COM 780087102 157,005,409 1,302,143 SH DFND 2 1,302,143 0 0
ROYAL BK CDA COM 780087102 2,136,195 17,717 SH DFND 3 300 0 17,417
ROYAL BK CDA COM 780087102 199,643,107 1,655,777 SH DFND 6 1,655,777 0 0
ROYAL BK CDA COM 780087102 22,241,919 184,466 SH DFND 7 60,796 0 123,670
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 20,227,944 4,367,000 PRN DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 187,395,716 812,327 SH DFND 1 794,111 0 18,216
ROYAL CARIBBEAN GROUP COM V7780T103 18,680,353 80,976 SH DFND 2 80,976 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 95,121,575 412,335 SH DFND 3 2,792 0 409,543
ROYAL CARIBBEAN GROUP COM V7780T103 4,106,282 17,800 SH DFND 6 17,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,256,964 22,788 SH DFND 7 22,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 692 3 SH DFND 3 0 0
ROYAL GOLD INC COM 780287108 21,613,912 163,928 SH DFND 1 161,596 0 2,332
ROYAL GOLD INC COM 780287108 712,352 5,403 SH DFND 3 11 0 5,392
ROYAL GOLD INC COM 780287108 19,646 149 SH DFND 7 149 0 0
ROYAL GOLD INC COM 780287108 34,808 264 SH DFND 10 264 0 0
ROYAL GOLD INC COM 780287108 132 1 SH DFND 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 479,720,295 18,805,186 SH DFND 1 18,780,758 0 24,428
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76,862 3,013 SH DFND 2 3,013 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 149,147,769 5,846,639 SH DFND 3 1,785 0 5,844,854
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,371,784 132,175 SH DFND 6 132,175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40,351,948 1,581,809 SH DFND 7 1,436,248 0 145,561
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 267,983 10,505 SH DFND 10 10,505 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 153 6 SH DFND 6 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 32 2 SH DFND 2 0 0
RPC INC COM 749660106 38,331 6,453 SH DFND 1 1,167 0 5,286
RPC INC COM 749660106 2,592 436 SH DFND 3 0 0 436
RPM INTL INC COM 749685103 24,034,105 195,304 SH DFND 1 191,863 0 3,441
RPM INTL INC COM 749685103 1,826,392 14,841 SH DFND 3 95 0 14,746
RPM INTL INC COM 749685103 1,762,711 14,324 SH DFND 7 14,324 0 0
RPM INTL INC COM 749685103 165,270 1,343 SH DFND 10 1,343 0 0
RPM INTL INC COM 749685103 246 2 SH DFND 2 0 0
RTX CORPORATION COM 75513E101 348,102,097 3,008,142 SH DFND 1 2,925,721 0 82,421
RTX CORPORATION COM 75513E101 255,345,078 2,206,577 SH DFND 3 7,583 0 2,198,994
RTX CORPORATION COM 75513E101 79,655,399 688,346 SH DFND 7 674,537 0 13,809
RTX CORPORATION COM 75513E101 4,614,915 39,880 SH DFND 10 39,880 0 0
RTX CORPORATION COM 75513E101 1,504 13 SH DFND 13 0 0
RUBRIK INC. CL A 781154109 161,932,603 2,477,549 SH DFND 1 2,456,255 0 21,294
RUBRIK INC. CL A 781154109 50,750,471 776,476 SH DFND 2 776,476 0 0
RUBRIK INC. CL A 781154109 516,344 7,900 SH DFND 7 7,900 0 0
RUMBLE INC COM CL A 78137L105 282,395 21,706 SH DFND 1 18,754 0 2,952
RUMBLE INC COM CL A 78137L105 9,491 730 SH DFND 3 0 0 730
RUMBLEON INC COM CL B 781386305 8,856 1,631 SH DFND 1 962 0 669
RUSH ENTERPRISES INC CL A 781846209 211,675,960 3,863,405 SH DFND 1 3,862,607 0 798
RUSH ENTERPRISES INC CL B 781846308 90,425 1,661 SH DFND 1 290 0 1,371
RUSH ENTERPRISES INC CL A 781846209 9,197,652 167,871 SH DFND 2 167,871 0 0
RUSH ENTERPRISES INC CL B 781846308 4,257 78 SH DFND 3 0 0 78
RUSH ENTERPRISES INC CL A 781846209 32,490 593 SH DFND 3 0 0 593
RUSH ENTERPRISES INC CL A 781846209 12,144,861 221,662 SH DFND 6 221,662 0 0
RUSH ENTERPRISES INC CL A 781846209 50,440,277 920,611 SH DFND 7 920,611 0 0
RUSH STREET INTERACTIVE INC COM 782011100 592,951 43,218 SH DFND 1 42,130 0 1,088
RUSH STREET INTERACTIVE INC COM 782011100 4,336 316 SH DFND 3 0 0 316
RXO INC COMMON STOCK 74982T103 904,990 37,961 SH DFND 1 32,180 0 5,781
RXO INC COMMON STOCK 74982T103 88,930 3,730 SH DFND 3 0 0 3,730
RXSIGHT INC COM 78349D107 31,996,538 930,673 SH DFND 1 926,241 0 4,432
RXSIGHT INC COM 78349D107 1,967 57 SH DFND 3 0 0 57
RXSIGHT INC COM 78349D107 48,545 1,412 SH DFND 6 1,412 0 0
RXSIGHT INC COM 78349D107 5,556,977 161,634 SH DFND 7 161,216 0 418
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 348,774 5,436 SH DFND 1 2,725 0 2,711
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 415,519 6,476 SH DFND 3 0 0 6,476
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 49,660 774 SH DFND 10 774 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 195,888,447 4,493,885 SH DFND 1 4,489,574 0 4,311
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,593,856 197,152 SH DFND 1,9 197,152 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 34,570,575 793,085 SH DFND 2 793,085 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 30,386,668 697,102 SH DFND 3 6,690 0 690,412
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 31,498,134 722,600 SH DFND 6 722,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 38,130,440 874,752 SH DFND 7 874,752 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 44 1 SH DFND 1 0 0
RYDER SYS INC COM 783549108 113,382,814 722,828 SH DFND 1 716,605 0 6,223
RYDER SYS INC COM 783549108 10,988,329 70,052 SH DFND 3 727 0 69,325
RYDER SYS INC COM 783549108 1,897,379 12,096 SH DFND 7 12,096 0 0
RYDER SYS INC COM 783549108 93,175 594 SH DFND 10 594 0 0
RYDER SYS INC COM 783549108 157 1 SH DFND 1 0 0
RYERSON HLDG CORP COM 783754104 179,325 9,688 SH DFND 1 7,947 0 1,741
RYERSON HLDG CORP COM 783754104 1,287 70 SH DFND 3 0 0 70
RYMAN HOSPITALITY PPTYS INC COM 78377T107 124,287,826 1,191,181 SH DFND 1 1,186,751 0 4,430
RYMAN HOSPITALITY PPTYS INC COM 78377T107 188,153 1,803 SH DFND 3 0 0 1,803
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,133,924 87,540 SH DFND 6 87,540 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57,117,072 547,413 SH DFND 7 492,513 0 54,900
S & T BANCORP INC COM 783859101 942,696 24,665 SH DFND 1 18,942 0 5,723
S & T BANCORP INC COM 783859101 28,973 758 SH DFND 3 0 0 758
S&P GLOBAL INC COM 78409V104 1,894,234,947 3,803,455 SH DFND 1 3,784,372 0 19,083
S&P GLOBAL INC COM 78409V104 60,387,632 121,253 SH DFND 2 121,253 0 0
S&P GLOBAL INC COM 78409V104 585,174,088 1,174,978 SH DFND 3 2,648 0 1,172,330
S&P GLOBAL INC COM 78409V104 208,400,155 418,449 SH DFND 6 418,449 0 0
S&P GLOBAL INC COM 78409V104 185,747,759 372,965 SH DFND 7 366,251 0 6,714
S&P GLOBAL INC COM 78409V104 1,494,090 3,000 SH DFND 10 3,000 0 0
S&P GLOBAL INC COM 78409V104 4,980 10 SH DFND 10 0 0
SABINE RTY TR UNIT BEN INT 785688102 13,092 202 SH DFND 1 46 0 156
SABINE RTY TR UNIT BEN INT 785688102 65 1 SH DFND 1 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 166,791,440 7,283,469 SH DFND 1 7,282,872 0 597
SABLE OFFSHORE CORP COM SHS 78574H104 39,896,380 1,742,200 SH DFND 2 1,742,200 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,099 48 SH DFND 3 0 0 48
SABRA HEALTH CARE REIT INC COM 78573L106 10,828,862 625,223 SH DFND 1 612,350 0 12,873
SABRA HEALTH CARE REIT INC COM 78573L106 4,242,567 244,952 SH DFND 3 3,106 0 241,846
SABRA HEALTH CARE REIT INC COM 78573L106 63,772 3,682 SH DFND 7 3,682 0 0
SABRE CORP COM 78573M104 56,046 15,355 SH DFND 1 3,756 0 11,599
SABRE CORP COM 78573M104 788 216 SH DFND 3 5 0 211
SABRE CORP COM 78573M104 6,596 1,807 SH DFND 7 1,807 0 0
SAFE BULKERS INC COM Y7388L103 106,672 29,880 SH DFND 1 28,489 0 1,391
SAFE BULKERS INC COM Y7388L103 7,093 1,987 SH DFND 3 0 0 1,987
SAFEHOLD INC COM 78646V107 575,523 31,143 SH DFND 1 26,624 0 4,519
SAFEHOLD INC COM 78646V107 7,078 383 SH DFND 3 0 0 383
SAFETY INS GROUP INC COM 78648T100 27,027 328 SH DFND 1 58 0 270
SAFETY INS GROUP INC COM 78648T100 40,010 486 SH DFND 3 0 0 486
SAGE THERAPEUTICS INC COM 78667J108 11,370,692 2,094,050 SH DFND 1 2,092,779 0 1,271
SAGE THERAPEUTICS INC COM 78667J108 10,983,028 2,022,657 SH DFND 2 2,022,657 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,621 299 SH DFND 3 0 0 299
SAGIMET BIOSCIENCES INC COM SER A 786700104 216 48 SH DFND 1 0 0 48
SAIA INC COM 78709Y105 81,805,814 179,505 SH DFND 1 178,118 0 1,387
SAIA INC COM 78709Y105 263,902 579 SH DFND 3 0 0 579
SAIA INC COM 78709Y105 27,800 61 SH DFND 7 61 0 0
SAIA INC COM 78709Y105 100,716 221 SH DFND 10 221 0 0
SALESFORCE INC COM 79466L302 5,143,306,792 15,383,922 SH DFND 1 15,326,111 0 57,811
SALESFORCE INC COM 79466L302 1,764,485,751 5,277,677 SH DFND 2 5,277,677 0 0
SALESFORCE INC COM 79466L302 633,180,396 1,893,878 SH DFND 3 12,022 0 1,881,856
SALESFORCE INC COM 79466L302 14,683,105 43,918 SH DFND 6 43,918 0 0
SALESFORCE INC COM 79466L302 192,162,185 574,768 SH DFND 7 474,779 0 99,989
SALESFORCE INC COM 79466L302 7,734,056 23,133 SH DFND 10 23,133 0 0
SALESFORCE INC COM 79466L302 2,675 8 SH DFND 8 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 88,181,897 8,438,459 SH DFND 1 8,435,463 0 2,996
SALLY BEAUTY HLDGS INC COM 79546E104 8,608,543 823,784 SH DFND 2 823,784 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 155,432 14,874 SH DFND 3 105 0 14,769
SALLY BEAUTY HLDGS INC COM 79546E104 2,838,220 271,600 SH DFND 7 271,600 0 0
SAMSARA INC COM CL A 79589L106 571,693,131 13,085,217 SH DFND 1 13,083,555 0 1,662
SAMSARA INC COM CL A 79589L106 66,127,087 1,513,552 SH DFND 2 1,513,552 0 0
SAMSARA INC COM CL A 79589L106 83,393 1,909 SH DFND 3 0 0 1,909
SAMSARA INC COM CL A 79589L106 6,225,694 142,497 SH DFND 7 142,497 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14,148 3,694 SH DFND 1 30 0 3,664
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 1 SH DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 24,909,914 15,282,156 SH DFND 1 15,281,324 0 832
SANA BIOTECHNOLOGY INC COM 799566104 21,802,292 13,375,639 SH DFND 2 13,375,639 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7,876,849 4,832,423 SH DFND 4 4,832,423 0 0
SANARA MEDTECH INC COM 79957L100 8,532 257 SH DFND 1 56 0 201
SANDRIDGE ENERGY INC COM NEW 80007P869 47,671 4,071 SH DFND 1 219 0 3,852
SANDRIDGE ENERGY INC COM NEW 80007P869 79,140 6,758 SH DFND 3 0 0 6,758
SANDSTORM GOLD LTD COM NEW 80013R206 1,894,968 339,600 SH DFND 1 339,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11 2 SH DFND 2 0 0
SANDY SPRING BANCORP INC COM 800363103 96,276 2,856 SH DFND 1 514 0 2,342
SANDY SPRING BANCORP INC COM 800363103 14,439 428 SH DFND 3 0 0 428
SANFILIPPO JOHN B & SON INC COM 800422107 51,569 592 SH DFND 1 163 0 429
SANFILIPPO JOHN B & SON INC COM 800422107 109,856 1,261 SH DFND 3 0 0 1,261
SANGAMO THERAPEUTICS INC COM 800677106 589,830 578,265 SH DFND 1 556,357 0 21,908
SANMINA CORPORATION COM 801056102 106,616,987 1,408,973 SH DFND 1 1,406,532 0 2,441
SANMINA CORPORATION COM 801056102 2,372,103 31,348 SH DFND 2 31,348 0 0
SANMINA CORPORATION COM 801056102 289,796 3,830 SH DFND 3 0 0 3,830
SANMINA CORPORATION COM 801056102 10,760,047 142,197 SH DFND 6 142,197 0 0
SANMINA CORPORATION COM 801056102 28,200,393 372,676 SH DFND 7 372,676 0 0
SANMINA CORPORATION COM 801056102 76 1 SH DFND 1 0 0
SANOFI SPONSORED ADR 80105N105 71,662,401 1,485,847 SH DFND 1 1,447,240 0 38,607
SANOFI SPONSORED ADR 80105N105 225,186 4,669 SH DFND 2 4,669 0 0
SANOFI SPONSORED ADR 80105N105 166,621,116 3,454,720 SH DFND 3 18,359 0 3,436,361
SANOFI SPONSORED ADR 80105N105 384,924 7,981 SH DFND 6 7,981 0 0
SANOFI SPONSORED ADR 80105N105 482,300 10,000 SH DFND 7 10,000 0 0
SANOFI SPONSORED ADR 80105N105 193 4 SH DFND 4 0 0
SAP SE SPON ADR 803054204 1,098,162,752 4,460,269 SH DFND 1 4,440,812 0 19,457
SAP SE SPON ADR 803054204 12,208,323 49,585 SH DFND 2 49,585 0 0
SAP SE SPON ADR 803054204 979,471,495 3,978,195 SH DFND 3 8,187 0 3,970,008
SAP SE SPON ADR 803054204 56,160,747 228,101 SH DFND 6 228,101 0 0
SAP SE SPON ADR 803054204 164,225,517 667,014 SH DFND 7 667,014 0 0
SAP SE SPON ADR 803054204 3,201 13 SH DFND 13 0 0
SAPIENS INTL CORP N V SHS G7T16G103 44,497 1,656 SH DFND 1 865 0 791
SAPIENS INTL CORP N V SHS G7T16G103 11,263 419 SH DFND 3 0 0 419
SARATOGA INVT CORP COM NEW 80349A208 24 1 SH DFND 1 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 15,866,100 14,450,000 PRN DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48,198,884 396,405 SH DFND 1 393,187 0 3,218
SAREPTA THERAPEUTICS INC COM 803607100 19,347,279 159,119 SH DFND 2 159,119 0 0
SAREPTA THERAPEUTICS INC COM 803607100 353,247 2,905 SH DFND 3 0 0 2,905
SAREPTA THERAPEUTICS INC COM 803607100 147,124 1,210 SH DFND 6 1,210 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,136,817 132,715 SH DFND 7 132,715 0 0
SAREPTA THERAPEUTICS INC COM 803607100 62,254 512 SH DFND 10 512 0 0
SASOL LTD SPONSORED ADR 803866300 112,174 24,600 SH DFND 1 3,628 0 20,972
SASOL LTD SPONSORED ADR 803866300 770 169 SH DFND 3 0 0 169
SASOL LTD SPONSORED ADR 803866300 5 1 SH DFND 1 0 0
SAUL CTRS INC COM 804395101 59,413 1,531 SH DFND 1 494 0 1,037
SAUL CTRS INC COM 804395101 12,442 321 SH DFND 3 0 0 321
SAUL CTRS INC COM 804395101 39 1 SH DFND 1 0 0
SAVARA INC COM 805111101 3,230,251 1,052,199 SH DFND 1 1,049,363 0 2,836
SAVARA INC COM 805111101 370 121 SH DFND 3 0 0 121
SAVARA INC COM 805111101 3,647 1,188 SH DFND 7 1,188 0 0
SAVERS VALUE VLG INC COM 80517M109 38,033,158 3,710,552 SH DFND 1 3,709,564 0 988
SAVERS VALUE VLG INC COM 80517M109 2,247,046 219,224 SH DFND 7 205,203 0 14,021
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,068,733 245,676 SH DFND 1 238,936 0 6,740
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,136,482 108,619 SH DFND 3 272 0 108,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104 713,300 3,500 SH DFND 6 3,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,244 222 SH DFND 10 222 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,223 6 SH DFND 6 0 0
SCANSOURCE INC COM 806037107 77,865 1,641 SH DFND 1 425 0 1,216
SCANSOURCE INC COM 806037107 9,973 210 SH DFND 3 0 0 210
SCHLUMBERGER LTD COM STK 806857108 232,570,584 6,066,003 SH DFND 1 6,008,136 0 57,867
SCHLUMBERGER LTD COM STK 806857108 96,200,799 2,509,149 SH DFND 3 17,829 0 2,491,320
SCHLUMBERGER LTD COM STK 806857108 1,889,165 49,274 SH DFND 6 49,274 0 0
SCHLUMBERGER LTD COM STK 806857108 16,477,113 429,763 SH DFND 7 74,936 0 354,827
SCHLUMBERGER LTD COM STK 806857108 847,007 22,092 SH DFND 10 22,092 0 0
SCHLUMBERGER LTD COM STK 806857108 690 18 SH DFND 18 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 795,219 27,159 SH DFND 1 8,130 0 19,029
SCHNEIDER NATIONAL INC CL B 80689H102 40,338 1,378 SH DFND 3 0 0 1,378
SCHOLAR ROCK HLDG CORP COM 80706P103 380,940,950 8,813,997 SH DFND 1 8,812,751 0 1,246
SCHOLAR ROCK HLDG CORP COM 80706P103 206,249,600 4,772,087 SH DFND 2 4,772,087 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,001,086 46,300 SH DFND 6 46,300 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 124,344 2,877 SH DFND 7 2,877 0 0
SCHOLASTIC CORP COM 807066105 23,079 1,082 SH DFND 1 210 0 872
SCHOLASTIC CORP COM 807066105 20 1 SH DFND 3 0 0 1
SCHRODINGER INC COM 80810D103 10,090,522 523,096 SH DFND 1 521,830 0 1,266
SCHRODINGER INC COM 80810D103 13,270 688 SH DFND 3 0 0 688
SCHWAB CHARLES CORP COM 808513105 393,043,009 5,310,675 SH DFND 1 5,200,302 0 110,373
SCHWAB CHARLES CORP COM 808513105 5,760,050 77,828 SH DFND 2 77,828 0 0
SCHWAB CHARLES CORP COM 808513105 194,276,549 2,625,004 SH DFND 3 15,238 0 2,609,766
SCHWAB CHARLES CORP COM 808513105 2,878,989 38,900 SH DFND 6 38,900 0 0
SCHWAB CHARLES CORP COM 808513105 117,654,659 1,589,713 SH DFND 7 1,547,639 0 42,074
SCHWAB CHARLES CORP COM 808513105 4,284,069 57,885 SH DFND 10 57,885 0 0
SCHWAB CHARLES CORP COM 808513105 592 8 SH DFND 8 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 42,675,000 1,250,000 SH DFND 1 1,250,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,881 642 SH DFND 1 554 0 88
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,576,116 201,591 SH DFND 1 0 0 201,591
SCHWAB STRATEGIC TR US REIT ETF 808524847 761,846 36,175 SH DFND 1 0 0 36,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,354 1,880 SH DFND 1 833 0 1,047
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,127,587 236,952 SH DFND 3 122 0 236,830
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 84,934 3,497 SH DFND 3 0 0 3,497
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,439,188 133,670 SH DFND 3 1,887 0 131,783
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5,478 225 SH DFND 3 0 0 225
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49,875 2,197 SH DFND 3 1,368 0 829
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 478,791 14,024 SH DFND 3 0 0 14,024
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 56,218 2,417 SH DFND 3 0 0 2,417
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,679 569 SH DFND 3 0 0 569
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,142,668 120,672 SH DFND 3 0 0 120,672
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97,750,367 5,283,804 SH DFND 3 620 0 5,283,184
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 527,545,711 18,159,921 SH DFND 3 631 0 18,159,290
SCHWAB STRATEGIC TR US REIT ETF 808524847 535,416,043 25,423,363 SH DFND 3 291,799 0 25,131,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,891,772 187,640 SH DFND 3 0 0 187,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,424,269 1,593,101 SH DFND 3 48 0 1,593,053
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,384 76 SH DFND 3 0 0 76
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,520,230 1,014,678 SH DFND 3 13,203 0 1,001,475
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,429,727 81,809 SH DFND 3 96 0 81,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,136,527 291,946 SH DFND 3 800 0 291,146
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,412,104 313,011 SH DFND 3 1,845 0 311,166
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,130,649 75,261 SH DFND 3 0 0 75,261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,007,509 439,514 SH DFND 3 0 0 439,514
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 14,648 560 SH DFND 3 0 0 560
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,552,981 92,132 SH DFND 3 0 0 92,132
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 68,974 2,983 SH DFND 3 0 0 2,983
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 43 1 SH DFND 3 0 0 1
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 272,935 12,367 SH DFND 3 0 0 12,367
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,351,845 632,240 SH DFND 3 0 0 632,240
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,412,488 170,828 SH DFND 3 0 0 170,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 167 9 SH DFND 9 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 94 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 103 3 SH DFND 3 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 413 16 SH DFND 16 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 52 2 SH DFND 2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 738 27 SH DFND 27 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 174 6 SH DFND 6 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 24 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 5 SH DFND 5 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 279 10 SH DFND 10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 232 11 SH DFND 11 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33 1 SH DFND 1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3 SH DFND 3 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 144,368,565 1,291,542 SH DFND 1 1,290,437 0 1,105
SCIENCE APPLICATIONS INTL CO COM 808625107 8,901,712 79,636 SH DFND 2 79,636 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 605,341 5,415 SH DFND 3 0 0 5,415
SCIENCE APPLICATIONS INTL CO COM 808625107 2,168,979 19,404 SH DFND 6 19,404 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 57,053,853 510,412 SH DFND 7 510,412 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 75,563 676 SH DFND 10 676 0 0
SCIENTURE HLDGS INC COM 80880X104 53 9 SH DFND 3 0 0 9
SCILEX HOLDING CO COM 80880W106 2,078 4,873 SH DFND 1 0 0 4,873
SCILEX HOLDING CO COM 80880W106 0 1 SH DFND 3 0 0 1
SCORPIO TANKERS INC SHS Y7542C130 123,553,489 2,486,486 SH DFND 1 2,484,162 0 2,324
SCORPIO TANKERS INC SHS Y7542C130 653,523 13,152 SH DFND 2 13,152 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,620,766 113,117 SH DFND 3 1,414 0 111,703
SCORPIO TANKERS INC SHS Y7542C130 42,535 856 SH DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 403,563 6,083 SH DFND 1 2,544 0 3,539
SCOTTS MIRACLE-GRO CO CL A 810186106 1,683,623 25,379 SH DFND 3 365 0 25,014
SCOTTS MIRACLE-GRO CO CL A 810186106 66 1 SH DFND 1 0 0
SCPHARMACEUTICALS INC COM 810648105 18,996 5,366 SH DFND 1 2,237 0 3,129
SCPHARMACEUTICALS INC COM 810648105 3,780 1,068 SH DFND 3 0 0 1,068
SCRIPPS E W CO OHIO CL A NEW 811054402 8,369 3,787 SH DFND 1 1,452 0 2,335
SCRIPPS E W CO OHIO CL A NEW 811054402 845 383 SH DFND 3 0 0 383
SCYNEXIS INC COM NEW 811292200 2,662 2,200 SH DFND 1 2,200 0 0
SEA LTD SPONSORD ADS 81141R100 532,739,559 5,021,108 SH DFND 1 5,014,106 0 7,002
SEA LTD SPONSORD ADS 81141R100 513,712,540 4,841,777 SH DFND 1,8 4,841,777 0 0
SEA LTD SPONSORD ADS 81141R100 9,039,720 85,200 SH DFND 1,11 85,200 0 0
SEA LTD SPONSORD ADS 81141R100 5,729,506 54,001 SH DFND 2 54,001 0 0
SEA LTD SPONSORD ADS 81141R100 40,245,330 379,315 SH DFND 3 1,668 0 377,647
SEA LTD SPONSORD ADS 81141R100 3,593,607 33,870 SH DFND 6 33,870 0 0
SEA LTD SPONSORD ADS 81141R100 81,964,160 772,518 SH DFND 7 563,918 0 208,600
SEA LTD SPONSORD ADS 81141R100 318 3 SH DFND 3 0 0
SEABOARD CORP DEL COM 811543107 381,457 157 SH DFND 1 40 0 117
SEABOARD CORP DEL COM 811543107 20,263 8 SH DFND 3 0 0 8
SEABRIDGE GOLD INC COM 811916105 7,585,366 664,800 SH DFND 1 664,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 146,707 5,329 SH DFND 1 2,562 0 2,767
SEACOAST BKG CORP FLA COM NEW 811707801 48,694 1,769 SH DFND 3 0 0 1,769
SEACOR MARINE HLDGS INC COM 78413P101 13,966 2,129 SH DFND 1 459 0 1,670
SEACOR MARINE HLDGS INC COM 78413P101 1,720 262 SH DFND 3 0 0 262
SEADRILL 2021 LTD COM G7997W102 87,476 2,247 SH DFND 1 580 0 1,667
SEADRILL 2021 LTD COM G7997W102 110,551 2,840 SH DFND 3 0 0 2,840
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 24,100,038 20,075,000 PRN DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 393,511,731 4,559,283 SH DFND 1 4,550,431 0 8,852
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,127,270 522,851 SH DFND 2 522,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,671,423 726,120 SH DFND 3 2,101 0 724,019
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73,402,340 850,450 SH DFND 7 850,450 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,381 16 SH DFND 16 0 0
SEALED AIR CORP NEW COM 81211K100 12,384,498 366,080 SH DFND 1 352,743 0 13,337
SEALED AIR CORP NEW COM 81211K100 273,444 8,083 SH DFND 3 0 0 8,083
SEALED AIR CORP NEW COM 81211K100 8,777,904 259,471 SH DFND 7 259,471 0 0
SEALED AIR CORP NEW COM 81211K100 68,844 2,035 SH DFND 10 2,035 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 26,748 957 SH DFND 1 516 0 441
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,292 82 SH DFND 3 0 0 82
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,102 111 SH DFND 7 111 0 0
SECUREWORKS CORP CL A 81374A105 567 67 SH DFND 1 0 0 67
SECURITY NATL FINL CORP CL A NEW 814785309 5,726 476 SH DFND 1 140 0 336
SECURITY NATL FINL CORP CL A NEW 814785309 1,300 108 SH DFND 3 0 0 108
SEER INC COM CL A 81578P106 1,443,974 625,097 SH DFND 1 623,068 0 2,029
SEER INC COM CL A 81578P106 182,615 79,054 SH DFND 2 79,054 0 0
SEI INVTS CO COM 784117103 46,849,063 568,005 SH DFND 1 566,011 0 1,994
SEI INVTS CO COM 784117103 2,016,801 24,452 SH DFND 2 24,452 0 0
SEI INVTS CO COM 784117103 28,356,238 343,795 SH DFND 3 4,601 0 339,194
SEI INVTS CO COM 784117103 21,795,422 264,251 SH DFND 7 264,251 0 0
SEI INVTS CO COM 784117103 2,698,746 32,720 SH DFND 10 32,720 0 0
SEI INVTS CO COM 784117103 165 2 SH DFND 2 0 0
SELECT MED HLDGS CORP COM 81619Q105 434,596 23,056 SH DFND 1 13,268 0 9,788
SELECT MED HLDGS CORP COM 81619Q105 15,515 823 SH DFND 3 0 0 823
SELECT MED HLDGS CORP COM 81619Q105 942,500 50,000 SH DFND 7 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138,039 1,756 SH DFND 1 715 0 1,041
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 535,270 2,386 SH DFND 1 433 0 1,953
SELECT SECTOR SPDR TR ENERGY 81369Y506 20,247 236 SH DFND 1 0 0 236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 247,922 2,561 SH DFND 1 285 0 2,276
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 298,091 1,282 SH DFND 1 91 0 1,191
SELECT SECTOR SPDR TR INDL 81369Y704 52,440 398 SH DFND 1 0 0 398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 102,366 2,118 SH DFND 1 0 0 2,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,565 166 SH DFND 1 0 0 166
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183,283 1,332 SH DFND 1 0 0 1,332
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37,335 918 SH DFND 1 0 0 918
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,728,425 66,874 SH DFND 3 1,411 0 65,463
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,057,236 40,392 SH DFND 3 0 0 40,392
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,825,580 45,467 SH DFND 3 0 0 45,467
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,259,961 176,346 SH DFND 3 136 0 176,210
SELECT SECTOR SPDR TR INDL 81369Y704 15,646,860 118,753 SH DFND 3 171 0 118,582
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,207,922 43,466 SH DFND 3 0 0 43,466
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 610,660 15,015 SH DFND 3 0 0 15,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,676,957 59,496 SH DFND 3 113 0 59,383
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,092,059 107,386 SH DFND 3 67 0 107,319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43,258,607 186,043 SH DFND 3 309 0 185,734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178,302,500 3,689,271 SH DFND 3 36,167 0 3,653,104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,067,139 208,300 SH DFND 10 208,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,356 28 SH DFND 28 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 472 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 10 SH DFND 10 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 244 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 532 11 SH DFND 11 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,581 12 SH DFND 12 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,860 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,346 6 SH DFND 6 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,628 19 SH DFND 19 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,065 11 SH DFND 11 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,064 15 SH DFND 15 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 48,852,793 3,689,788 SH DFND 1 3,687,916 0 1,872
SELECT WATER SOLUTIONS INC CL A COM 81617J301 11,377 859 SH DFND 3 0 0 859
SELECT WATER SOLUTIONS INC CL A COM 81617J301 11,995 906 SH DFND 7 906 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 13 1 SH DFND 1 0 0
SELECTIVE INS GROUP INC COM 816300107 358,377,992 3,832,100 SH DFND 1 3,829,609 0 2,491
SELECTIVE INS GROUP INC COM 816300107 25,450,439 272,139 SH DFND 2 272,139 0 0
SELECTIVE INS GROUP INC COM 816300107 96,410 1,031 SH DFND 3 0 0 1,031
SELECTIVE INS GROUP INC COM 816300107 33,704,889 360,403 SH DFND 6 360,403 0 0
SELECTIVE INS GROUP INC COM 816300107 93,492,692 999,708 SH DFND 7 999,708 0 0
SELECTQUOTE INC COM 816307300 31,702 8,522 SH DFND 1 2,990 0 5,532
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 1 SH DFND 1 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,075,518 19,917 SH DFND 1 19,431 0 486
SEMLER SCIENTIFIC INC COM 81684M104 1,200 22 SH DFND 3 0 0 22
SEMPRA COM 816851109 1,077,849,363 12,287,384 SH DFND 1 12,226,699 0 60,685
SEMPRA COM 816851109 377,897,522 4,307,997 SH DFND 3 3,915 0 4,304,082
SEMPRA COM 816851109 44,571,146 508,107 SH DFND 6 508,107 0 0
SEMPRA COM 816851109 297,056,412 3,386,416 SH DFND 7 3,144,800 0 241,616
SEMPRA COM 816851109 1,228 14 SH DFND 14 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 24,585,090 2,069,452 SH DFND 1 2,069,168 0 284
SEMRUSH HLDGS INC CL A COM 81686C104 4,321 364 SH DFND 3 0 0 364
SEMTECH CORP COM 816850101 98,172,340 1,587,265 SH DFND 1 1,584,670 0 2,595
SEMTECH CORP NOTE 1.625%11/0 816850AF8 32,499,324 18,408,000 PRN DFND 1 0 0 0
SEMTECH CORP COM 816850101 29,787,022 481,601 SH DFND 2 481,601 0 0
SEMTECH CORP COM 816850101 23,594 381 SH DFND 3 0 0 381
SEMTECH CORP COM 816850101 24,221,079 391,610 SH DFND 6 391,610 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 1,147,575 650,000 PRN DFND 6 0 0 0
SEMTECH CORP COM 816850101 7,328,730 118,492 SH DFND 7 118,492 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 38,841 22,000 PRN DFND 10 0 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 37,865 8,471 SH DFND 1 572 0 7,899
SENECA FOODS CORP NEW CL A 817070501 125,706 1,586 SH DFND 1 216 0 1,370
SENECA FOODS CORP NEW CL A 817070501 3,472 44 SH DFND 3 0 0 44
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,412,356 380,013 SH DFND 1 375,827 0 4,186
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 274,000 10,000 SH DFND 2 10,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76,514 2,792 SH DFND 3 66 0 2,726
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,634 1,556 SH DFND 10 1,556 0 0
SENSEONICS HLDGS INC COM 81727U105 2,307 4,407 SH DFND 1 0 0 4,407
SENSEONICS HLDGS INC COM 81727U105 1,047 2,000 SH DFND 3 0 0 2,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,771,909 95,031 SH DFND 1 93,405 0 1,626
SENSIENT TECHNOLOGIES CORP COM 81725T100 43,926 616 SH DFND 3 0 0 616
SENSIENT TECHNOLOGIES CORP COM 81725T100 214 3 SH DFND 3 0 0
SENSUS HEALTHCARE INC COM 81728J109 2,858 413 SH DFND 3 0 0 413
SENTINELONE INC CL A 81730H109 7,727,864 348,102 SH DFND 1 341,576 0 6,526
SENTINELONE INC CL A 81730H109 7,405,676 333,589 SH DFND 2 333,589 0 0
SENTINELONE INC CL A 81730H109 47,495 2,139 SH DFND 3 0 0 2,139
SEPTERNA INC COM 81734D104 22,967,738 1,002,958 SH DFND 1 1,002,897 0 61
SERA PROGNOSTICS INC CLASS A COM 81749D107 16,101 1,978 SH DFND 1 606 0 1,372
SERES THERAPEUTICS INC COM 81750R102 10,062,472 12,108,871 SH DFND 1 12,108,871 0 0
SERES THERAPEUTICS INC COM 81750R102 8,063,048 9,702,826 SH DFND 2 9,702,826 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5,587 1,356 SH DFND 1 333 0 1,023
SERITAGE GROWTH PPTYS CL A 81752R100 4,801 1,165 SH DFND 3 0 0 1,165
SERVE ROBOTICS INC COM 81758H106 15,523 1,150 SH DFND 3 0 0 1,150
SERVICE CORP INTL COM 817565104 464,039,675 5,813,576 SH DFND 1 5,806,345 0 7,231
SERVICE CORP INTL COM 817565104 4,634,429 58,061 SH DFND 2 58,061 0 0
SERVICE CORP INTL COM 817565104 928,519 11,633 SH DFND 3 0 0 11,633
SERVICE CORP INTL COM 817565104 2,845,344 35,647 SH DFND 6 35,647 0 0
SERVICE CORP INTL COM 817565104 78,316,032 981,158 SH DFND 7 769,495 0 211,663
SERVICE CORP INTL COM 817565104 152,217 1,907 SH DFND 10 1,907 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 44,153 17,383 SH DFND 1 2,936 0 14,447
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,351 5,256 SH DFND 3 0 0 5,256
SERVICENOW INC COM 81762P102 4,573,695,593 4,314,319 SH DFND 1 4,298,412 0 15,907
SERVICENOW INC COM 81762P102 1,049,267,552 989,763 SH DFND 2 989,763 0 0
SERVICENOW INC COM 81762P102 394,471,777 372,101 SH DFND 3 1,668 0 370,433
SERVICENOW INC COM 81762P102 39,120,548 36,902 SH DFND 6 36,902 0 0
SERVICENOW INC COM 81762P102 171,606,925 161,875 SH DFND 7 159,019 0 2,856
SERVICENOW INC COM 81762P102 4,171,572 3,935 SH DFND 10 3,935 0 0
SERVICENOW INC COM 81762P102 5,301 5 SH DFND 5 0 0
SERVICETITAN INC SHS CL A 81764X103 17,697,652 172,039 SH DFND 1 172,039 0 0
SERVICETITAN INC SHS CL A 81764X103 7,382,054 71,761 SH DFND 2 71,761 0 0
SERVICETITAN INC SHS CL A 81764X103 123,444 1,200 SH DFND 7 1,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,171,395 37,425 SH DFND 1 34,727 0 2,698
SERVISFIRST BANCSHARES INC COM 81768T108 6,526 77 SH DFND 3 0 0 77
SES AI CORPORATION CL A COM 78397Q109 76,116 34,756 SH DFND 1 21,858 0 12,898
SEVEN HILLS REALTY TRUST COM 81784E101 7,272 556 SH DFND 1 462 0 94
SEVEN HILLS REALTY TRUST COM 81784E101 4,705 360 SH DFND 3 0 0 360
SEZZLE INC COM 78435P105 43,998 172 SH DFND 1 11 0 161
SEZZLE INC COM 78435P105 299 1 SH DFND 3 0 0 1
SFL CORPORATION LTD SHS G7738W106 1,998,797 195,577 SH DFND 1 189,944 0 5,633
SFL CORPORATION LTD SHS G7738W106 101,088 9,891 SH DFND 3 0 0 9,891
SFL CORPORATION LTD SHS G7738W106 10 1 SH DFND 1 0 0
SHAKE SHACK INC CL A 819047101 21,147,276 162,922 SH DFND 1 161,650 0 1,272
SHAKE SHACK INC CL A 819047101 16,026,925 123,474 SH DFND 2 123,474 0 0
SHAKE SHACK INC CL A 819047101 1,111,939 8,567 SH DFND 3 132 0 8,435
SHARKNINJA INC COM SHS G8068L108 1,243,576,749 12,772,974 SH DFND 1 12,772,318 0 656
SHARKNINJA INC COM SHS G8068L108 231,856,220 2,381,432 SH DFND 2 2,381,432 0 0
SHARKNINJA INC COM SHS G8068L108 62,898,297 646,038 SH DFND 3 722 0 645,316
SHARKNINJA INC COM SHS G8068L108 47,449,759 487,364 SH DFND 6 487,364 0 0
SHARKNINJA INC COM SHS G8068L108 17,529,181 180,045 SH DFND 7 180,045 0 0
SHARKNINJA INC COM SHS G8068L108 487 5 SH DFND 5 0 0
SHATTUCK LABS INC COM 82024L103 7,598 6,279 SH DFND 1 3,340 0 2,939
SHELL PLC SPON ADS 780259305 2,719,887,657 43,414,009 SH DFND 1 43,350,608 0 63,401
SHELL PLC SPON ADS 780259305 310,226,887 4,951,746 SH DFND 2 4,951,746 0 0
SHELL PLC SPON ADS 780259305 1,220,439,670 19,480,282 SH DFND 3 17,937 0 19,462,345
SHELL PLC SPON ADS 780259305 337,489,285 5,386,900 SH DFND 6 5,386,900 0 0
SHELL PLC SPON ADS 780259305 825,991,446 13,184,221 SH DFND 7 13,125,786 0 58,435
SHELL PLC SPON ADS 780259305 1,190 19 SH DFND 19 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,794,063 142,273 SH DFND 1 140,707 0 1,566
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,298 103 SH DFND 3 0 0 103
SHERWIN WILLIAMS CO COM 824348106 1,614,239,959 4,748,743 SH DFND 1 4,726,593 0 22,150
SHERWIN WILLIAMS CO COM 824348106 72,253,141 212,553 SH DFND 2 212,553 0 0
SHERWIN WILLIAMS CO COM 824348106 357,344,018 1,051,228 SH DFND 3 1,848 0 1,049,380
SHERWIN WILLIAMS CO COM 824348106 134,374,329 395,300 SH DFND 6 395,300 0 0
SHERWIN WILLIAMS CO COM 824348106 59,650,591 175,479 SH DFND 7 172,349 0 3,130
SHERWIN WILLIAMS CO COM 824348106 1,849,219 5,440 SH DFND 10 5,440 0 0
SHERWIN WILLIAMS CO COM 824348106 4,079 12 SH DFND 12 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4,230,125 3,935,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 196,839,526 1,896,700 SH DFND 1 1,892,975 0 3,725
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 8,591,171 6,397,000 PRN DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 32,782,442 315,884 SH DFND 2 315,884 0 0
SHIFT4 PMTS INC CL A 82452J109 1,898,906 18,298 SH DFND 3 360 0 17,938
SHIFT4 PMTS INC CL A 82452J109 1,373,217 13,232 SH DFND 4 13,232 0 0
SHIFT4 PMTS INC CL A 82452J109 4,096,716 39,475 SH DFND 7 37,516 0 1,959
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 800,444 24,345 SH DFND 1 3,712 0 20,633
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,421 3,632 SH DFND 3 12 0 3,620
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,228 3,477 SH DFND 1 2,120 0 1,357
SHOE CARNIVAL INC COM 824889109 116,564 3,524 SH DFND 1 687 0 2,837
SHOE CARNIVAL INC COM 824889109 21,825 660 SH DFND 3 0 0 660
SHOPIFY INC CL A 82509L107 3,841,323,340 36,104,880 SH DFND 1 36,084,083 0 20,797
SHOPIFY INC CL A 82509L107 19,937,938 187,510 SH DFND 1,9 187,510 0 0
SHOPIFY INC CL A 82509L107 517,599,375 4,863,287 SH DFND 2 4,863,287 0 0
SHOPIFY INC CL A 82509L107 92,573,734 869,796 SH DFND 3 12,725 0 857,071
SHOPIFY INC CL A 82509L107 144,483,992 1,357,530 SH DFND 6 1,357,530 0 0
SHOPIFY INC CL A 82509L107 37,135,443 349,071 SH DFND 7 263,691 0 85,380
SHOPIFY INC CL A 82509L107 319 3 SH DFND 3 0 0
SHORE BANCSHARES INC COM 825107105 39,847 2,514 SH DFND 1 499 0 2,015
SHORE BANCSHARES INC COM 825107105 13,249 836 SH DFND 3 0 0 836
SHUTTERSTOCK INC COM 825690100 18,362 605 SH DFND 1 231 0 374
SHUTTERSTOCK INC COM 825690100 4,022 133 SH DFND 3 0 0 133
SHUTTERSTOCK INC COM 825690100 30 1 SH DFND 1 0 0
SHYFT GROUP INC COM 825698103 16,248 1,384 SH DFND 1 759 0 625
SHYFT GROUP INC COM 825698103 6,094 519 SH DFND 3 0 0 519
SI-BONE INC COM 825704109 26,035 1,857 SH DFND 1 692 0 1,165
SI-BONE INC COM 825704109 614 44 SH DFND 3 0 0 44
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40,465 12,262 SH DFND 1 940 0 11,322
SIDUS SPACE INC CL A COM NEW 826165201 2,450 500 SH DFND 3 0 0 500
SIERRA BANCORP COM 82620P102 5,742,789 198,575 SH DFND 1 196,600 0 1,975
SIGA TECHNOLOGIES INC COM 826917106 252,492 42,012 SH DFND 1 40,950 0 1,062
SIGA TECHNOLOGIES INC COM 826917106 637 106 SH DFND 3 0 0 106
SIGHT SCIENCES INC COM 82657M105 26,372 7,245 SH DFND 1 135 0 7,110
SIGMA LITHIUM CORPORATION COM 826599102 5,849,491 521,345 SH DFND 1 521,345 0 0
SIGNET JEWELERS LIMITED SHS G81276100 69,568,633 861,958 SH DFND 1 860,365 0 1,593
SIGNET JEWELERS LIMITED SHS G81276100 57,645 714 SH DFND 3 0 0 714
SIGNET JEWELERS LIMITED SHS G81276100 1,292,086 16,009 SH DFND 7 16,009 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 11,763 484 SH DFND 3 0 0 484
SILA REALTY TRUST INC COMMON STOCK 146280508 73 3 SH DFND 3 0 0
SILGAN HLDGS INC COM 827048109 227,015,174 4,361,483 SH DFND 1 4,357,439 0 4,044
SILGAN HLDGS INC COM 827048109 22,031,516 423,276 SH DFND 2 423,276 0 0
SILGAN HLDGS INC COM 827048109 2,585,108 49,666 SH DFND 3 51 0 49,615
SILGAN HLDGS INC COM 827048109 6,324,075 121,500 SH DFND 6 121,500 0 0
SILGAN HLDGS INC COM 827048109 108,760,609 2,089,541 SH DFND 7 2,089,541 0 0
SILGAN HLDGS INC COM 827048109 48,615 934 SH DFND 10 934 0 0
SILICON LABORATORIES INC COM 826919102 311,758,164 2,509,726 SH DFND 1 2,509,476 0 250
SILICON LABORATORIES INC COM 826919102 292,845,793 2,357,477 SH DFND 2 2,357,477 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 103,311,332 1,911,403 SH DFND 1 1,908,109 0 3,294
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,098,087 205,330 SH DFND 6 205,330 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,264,350 60,395 SH DFND 7 60,395 0 0
SILVACO GROUP INC COM 82728C102 10,916 1,351 SH DFND 1 228 0 1,123
SILVERCORP METALS INC COM 82835P103 3 1 SH DFND 1 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,342 508 SH DFND 1 176 0 332
SILVERCREST ASSET MGMT GROUP CL A 828359109 4,227 230 SH DFND 3 0 0 230
SIMILARWEB LTD SHS M84137104 85 6 SH DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 185,802 8,377 SH DFND 1 2,013 0 6,364
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 13,957 629 SH DFND 3 0 0 629
SIMON PPTY GROUP INC NEW COM 828806109 229,567,353 1,333,066 SH DFND 1 1,307,696 0 25,370
SIMON PPTY GROUP INC NEW COM 828806109 346,556,940 2,012,409 SH DFND 3 5,791 0 2,006,618
SIMON PPTY GROUP INC NEW COM 828806109 15,257,806 88,600 SH DFND 6 88,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 56,261,179 326,701 SH DFND 7 326,701 0 0
SIMON PPTY GROUP INC NEW COM 828806109 826,952 4,802 SH DFND 10 4,802 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,616 21 SH DFND 21 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 25 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 52 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 21 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 21 1 SH DFND 1 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 12 1 SH DFND 1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 228,287,539 5,856,530 SH DFND 1 5,853,235 0 3,295
SIMPLY GOOD FOODS CO COM 82900L102 13,174,733 337,987 SH DFND 2 337,987 0 0
SIMPLY GOOD FOODS CO COM 82900L102 58,882 1,511 SH DFND 3 0 0 1,511
SIMPLY GOOD FOODS CO COM 82900L102 42,993,069 1,102,952 SH DFND 6 1,102,952 0 0
SIMPLY GOOD FOODS CO COM 82900L102 88,376,197 2,267,219 SH DFND 7 2,267,219 0 0
SIMPSON MFG INC COM 829073105 235,724,872 1,421,485 SH DFND 1 1,419,759 0 1,726
SIMPSON MFG INC COM 829073105 2,361,253 14,239 SH DFND 2 14,239 0 0
SIMPSON MFG INC COM 829073105 293,867 1,772 SH DFND 3 0 0 1,772
SIMPSON MFG INC COM 829073105 9,135,077 55,087 SH DFND 6 55,087 0 0
SIMPSON MFG INC COM 829073105 20,442,693 123,275 SH DFND 7 122,927 0 348
SIMULATIONS PLUS INC COM 829214105 42,560 1,526 SH DFND 1 1,211 0 315
SIMULATIONS PLUS INC COM 829214105 27,939 1,002 SH DFND 3 0 0 1,002
SIMULATIONS PLUS INC COM 829214105 56 2 SH DFND 2 0 0
SINCLAIR INC CL A 829242106 35,282 2,186 SH DFND 1 774 0 1,412
SINCLAIR INC CL A 829242106 2,642 164 SH DFND 3 0 0 164
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 1,373,494 70,653 SH DFND 4 70,653 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 13,296 200 SH DFND 3 0 0 200
SIRIUSPOINT LTD COM G8192H106 161,114 9,830 SH DFND 1 1,786 0 8,044
SIRIUSPOINT LTD COM G8192H106 4,764 291 SH DFND 3 0 0 291
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 112,534 4,936 SH DFND 1 1,490 0 3,446
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,777,914 165,698 SH DFND 3 1,391 0 164,307
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 160 7 SH DFND 7 7 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 68 3 SH DFND 3 0 0
SITE CTRS CORP COM 82981J851 67,199,749 4,395,013 SH DFND 1 4,394,314 0 699
SITE CTRS CORP COM 82981J851 6,248 409 SH DFND 3 31 0 378
SITE CTRS CORP COM 82981J851 3,108,702 203,316 SH DFND 6 203,316 0 0
SITE CTRS CORP COM 82981J851 47,054,960 3,077,499 SH DFND 7 2,954,849 0 122,650
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 439,585 3,336 SH DFND 1 1,601 0 1,735
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 272,694 2,069 SH DFND 3 0 0 2,069
SITIME CORP COM 82982T106 501,302,763 2,336,749 SH DFND 1 2,336,493 0 256
SITIME CORP COM 82982T106 210,944,775 983,288 SH DFND 2 983,288 0 0
SITIME CORP COM 82982T106 1,287 6 SH DFND 3 0 0 6
SITIME CORP COM 82982T106 14,669,990 68,382 SH DFND 7 62,836 0 5,546
SITIO ROYALTIES CORP CLASS A COM 82983N108 68,258,877 3,558,857 SH DFND 1 3,553,364 0 5,493
SITIO ROYALTIES CORP CLASS A COM 82983N108 53,405 2,784 SH DFND 3 0 0 2,784
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,504,218 130,564 SH DFND 6 130,564 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 6,258,050 326,280 SH DFND 7 326,280 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 329,857 6,845 SH DFND 1 1,145 0 5,700
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 72,757 1,510 SH DFND 3 0 0 1,510
SIXTH STREET SPECIALTY LENDI COM 83012A109 724 34 SH DFND 1 0 0 34
SJW GROUP COM 784305104 1,860,418 37,798 SH DFND 1 37,088 0 710
SJW GROUP COM 784305104 153,725 3,123 SH DFND 3 0 0 3,123
SK TELECOM CO LTD SPONSORED ADR 78440P306 805,516 38,285 SH DFND 1 25,407 0 12,878
SK TELECOM CO LTD SPONSORED ADR 78440P306 7,090 337 SH DFND 3 0 0 337
SKECHERS U S A INC CL A 830566105 690,188,678 10,264,555 SH DFND 1 10,263,333 0 1,222
SKECHERS U S A INC CL A 830566105 616,525,846 9,169,034 SH DFND 2 9,169,034 0 0
SKECHERS U S A INC CL A 830566105 369,820 5,500 SH DFND 3 0 0 5,500
SKECHERS U S A INC CL A 830566105 9,228,354 137,245 SH DFND 6 137,245 0 0
SKECHERS U S A INC CL A 830566105 11,305,397 168,135 SH DFND 7 168,135 0 0
SKEENA RES LTD NEW COM 83056P715 10,199,485 1,172,900 SH DFND 1 1,172,900 0 0
SKILLSOFT CORP CL A 83066P309 61,601 2,571 SH DFND 1 1,783 0 788
SKILLZ INC COM CL A 83067L208 7,907 1,572 SH DFND 1 724 0 848
SKILLZ INC COM CL A 83067L208 10 2 SH DFND 3 0 0 2
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1,575 132 SH DFND 1 17 0 115
SKYE BIOSCIENCE INC COM NEW 83086J200 6,087 2,151 SH DFND 1 0 0 2,151
SKYWARD SPECIALTY INS GROUP COM 830940102 48,923 968 SH DFND 1 163 0 805
SKYWARD SPECIALTY INS GROUP COM 830940102 7,592 150 SH DFND 3 0 0 150
SKYWATER TECHNOLOGY INC COM 83089J108 43,153 3,127 SH DFND 1 336 0 2,791
SKYWATER TECHNOLOGY INC COM 83089J108 2,947 214 SH DFND 3 0 0 214
SKYWEST INC COM 830879102 41,661,189 416,071 SH DFND 1 408,972 0 7,099
SKYWEST INC COM 830879102 101,908 1,018 SH DFND 3 0 0 1,018
SKYWEST INC COM 830879102 9,582,842 95,704 SH DFND 7 95,704 0 0
SKYWEST INC COM 830879102 1,301,289 12,996 SH DFND 10 12,996 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 147,363,728 1,661,747 SH DFND 1 1,653,059 0 8,688
SKYWORKS SOLUTIONS INC COM 83088M102 15,232,386 171,768 SH DFND 2 171,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,998,913 169,135 SH DFND 3 277 0 168,858
SKYWORKS SOLUTIONS INC COM 83088M102 43,462,068 490,100 SH DFND 7 490,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 312,065 3,519 SH DFND 10 3,519 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,345 49 SH DFND 49 0 0
SKYX PLATFORMS CORP COM 78471E105 1,413 1,218 SH DFND 1 681 0 537
SL GREEN RLTY CORP COM 78440X887 4,059,171 59,764 SH DFND 1 38,916 0 20,848
SL GREEN RLTY CORP COM 78440X887 44,447 654 SH DFND 3 0 0 654
SL GREEN RLTY CORP COM 78440X887 68 1 SH DFND 1 0 0
SLEEP NUMBER CORP COM 83125X103 1,390,010 91,208 SH DFND 1 90,307 0 901
SLEEP NUMBER CORP COM 83125X103 196 13 SH DFND 3 0 0 13
SLM CORP COM 78442P106 200,727,967 7,278,026 SH DFND 1 7,265,165 0 12,861
SLM CORP COM 78442P106 84,495 3,064 SH DFND 3 0 0 3,064
SLM CORP COM 78442P106 5,061,482 183,520 SH DFND 6 183,520 0 0
SLM CORP COM 78442P106 1,789,556 64,886 SH DFND 7 64,886 0 0
SLR INVESTMENT CORP COM 83413U100 16 1 SH DFND 1 0 0
SM ENERGY CO COM 78454L100 13,062,391 337,007 SH DFND 1 328,056 0 8,951
SM ENERGY CO COM 78454L100 63,680 1,643 SH DFND 3 0 0 1,643
SM ENERGY CO COM 78454L100 39 1 SH DFND 1 0 0
SMART SAND INC COM 83191H107 8,883 3,948 SH DFND 1 2,500 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208 33,830 1,092 SH DFND 1 486 0 606
SMARTFINANCIAL INC COM NEW 83190L208 434 14 SH DFND 3 0 0 14
SMARTRENT INC COM CL A 83193G107 9,515 5,437 SH DFND 1 2,385 0 3,052
SMARTRENT INC COM CL A 83193G107 62 35 SH DFND 3 0 0 35
SMARTSHEET INC COM CL A 83200N103 341,671 6,098 SH DFND 1 2,484 0 3,614
SMARTSHEET INC COM CL A 83200N103 66,604 1,189 SH DFND 3 0 0 1,189
SMARTSHEET INC COM CL A 83200N103 280,150 5,000 SH DFND 7 5,000 0 0
SMARTSHEET INC COM CL A 83200N103 94,355 1,684 SH DFND 10 1,684 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315,730 12,845 SH DFND 1 3,379 0 9,466
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11,090,566 451,203 SH DFND 3 3,269 0 447,934
SMITH & WESSON BRANDS INC COM 831754106 33,629 3,328 SH DFND 1 798 0 2,530
SMITH & WESSON BRANDS INC COM 831754106 14,005 1,386 SH DFND 3 0 0 1,386
SMITH A O CORP COM 831865209 4,697,318 68,866 SH DFND 1 61,955 0 6,911
SMITH A O CORP COM 831865209 531,886 7,798 SH DFND 3 98 0 7,700
SMITH A O CORP COM 831865209 1,710,298 25,074 SH DFND 7 25,074 0 0
SMITH A O CORP COM 831865209 68 1 SH DFND 1 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2,000 78 SH DFND 3 0 0 78
SMITH MIDLAND CORP COM 832156103 4,846 109 SH DFND 1 6 0 103
SMITH MIDLAND CORP COM 832156103 1,030 23 SH DFND 3 0 0 23
SMUCKER J M CO COM NEW 832696405 356,208,723 3,234,732 SH DFND 1 3,207,375 0 27,357
SMUCKER J M CO COM NEW 832696405 110,120 1,000 SH DFND 2 1,000 0 0
SMUCKER J M CO COM NEW 832696405 13,495,315 122,551 SH DFND 3 1,077 0 121,474
SMUCKER J M CO COM NEW 832696405 9,471,641 86,012 SH DFND 6 86,012 0 0
SMUCKER J M CO COM NEW 832696405 31,785,367 288,643 SH DFND 7 108,197 0 180,446
SMUCKER J M CO COM NEW 832696405 150,204 1,364 SH DFND 10 1,364 0 0
SMUCKER J M CO COM NEW 832696405 330 3 SH DFND 3 0 0
SMURFIT WESTROCK PLC SHS G8267P108 393,658,003 7,308,161 SH DFND 1 7,299,968 0 8,193
SMURFIT WESTROCK PLC SHS G8267P108 6,504,913 120,390 SH DFND 1,9 120,390 0 0
SMURFIT WESTROCK PLC SHS G8267P108 66,376,418 1,232,388 SH DFND 2 1,232,388 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,248,259 41,743 SH DFND 3 208 0 41,535
SMURFIT WESTROCK PLC SHS G8267P108 8,381,185 155,504 SH DFND 6 155,504 0 0
SMURFIT WESTROCK PLC SHS G8267P108 51,041,439 946,915 SH DFND 7 586,551 0 360,364
SNAP INC NOTE 5/0 83304AAF3 11,819,688 13,625,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 1,599,453,206 148,510,047 SH DFND 1 148,498,923 0 11,124
SNAP INC NOTE 0.125% 3/0 83304AAH9 31,572,819 38,574,000 PRN DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,894,480 2,984,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 56,703,748 5,264,972 SH DFND 1,8 5,264,972 0 0
SNAP INC CL A 83304A106 315,178,568 29,264,491 SH DFND 2 29,264,491 0 0
SNAP INC CL A 83304A106 148,668,299 13,803,927 SH DFND 3 12,166 0 13,791,761
SNAP INC CL A 83304A106 113,786,827 10,565,165 SH DFND 6 10,565,165 0 0
SNAP INC CL A 83304A106 48,799,193 4,531,030 SH DFND 7 4,530,936 0 94
SNAP INC CL A 83304A106 54 5 SH DFND 5 0 0
SNAP ON INC COM 833034101 12,467,394 36,725 SH DFND 1 34,021 0 2,704
SNAP ON INC COM 833034101 8,217,414 24,206 SH DFND 3 186 0 24,020
SNAP ON INC COM 833034101 339 1 SH DFND 1 0 0
SNOWFLAKE INC CL A 833445109 791,855,244 5,128,264 SH DFND 1 5,120,636 0 7,628
SNOWFLAKE INC CL A 833445109 69,645,086 451,040 SH DFND 2 451,040 0 0
SNOWFLAKE INC CL A 833445109 56,964,747 368,919 SH DFND 3 323 0 368,596
SNOWFLAKE INC CL A 833445109 18,544,641 120,100 SH DFND 6 120,100 0 0
SNOWFLAKE INC CL A 833445109 6,064,607 39,276 SH DFND 7 39,276 0 0
SNOWFLAKE INC CL A 833445109 80,602 522 SH DFND 10 522 0 0
SNOWFLAKE INC CL A 833445109 309 2 SH DFND 2 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1 1 SH DFND 1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 528,893 14,546 SH DFND 1 12,385 0 2,161
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40,084 1,102 SH DFND 3 0 0 1,102
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36 1 SH DFND 1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,166,832 790,054 SH DFND 1 746,308 0 43,746
SOFI TECHNOLOGIES INC COM 83406F102 403,294 26,188 SH DFND 3 0 0 26,188
SOFI TECHNOLOGIES INC COM 83406F102 2,783,689 180,759 SH DFND 7 180,759 0 0
SOFI TECHNOLOGIES INC COM 83406F102 216 14 SH DFND 14 0 0
SOHO HOUSE & CO INC COM CL A 586001109 98,489 13,220 SH DFND 1 10,345 0 2,875
SOLARBANK CORPORATION COM 83417Y108 27 13 SH DFND 3 0 0 13
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,028,608 443,280 SH DFND 1 436,707 0 6,573
SOLAREDGE TECHNOLOGIES INC COM 83417M104 666 49 SH DFND 3 0 0 49
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,068,141 299,128 SH DFND 7 299,128 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 69,993 2,432 SH DFND 1 146 0 2,286
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 62,227 2,162 SH DFND 3 0 0 2,162
SOLARIS RES INC COM NEW 83419D201 1,694,179 546,031 SH DFND 1 546,031 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 2,961 1,828 SH DFND 1 779 0 1,049
SOLARWINDS CORP COM NEW 83417Q204 531,440 37,294 SH DFND 1 36,012 0 1,282
SOLARWINDS CORP COM NEW 83417Q204 3,447 242 SH DFND 3 0 0 242
SOLARWINDS CORP COM NEW 83417Q204 760,950 53,400 SH DFND 7 53,400 0 0
SOLENO THERAPEUTICS INC COM 834203309 34,191,847 760,664 SH DFND 1 760,401 0 263
SOLENO THERAPEUTICS INC COM 834203309 494 11 SH DFND 3 0 0 11
SOLENO THERAPEUTICS INC COM 834203309 683,240 15,200 SH DFND 6 15,200 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,669,982 37,152 SH DFND 7 37,152 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 186,820 46,705 SH DFND 1 46,316 0 389
SOLID POWER INC CLASS A COM 83422N105 11,705 6,193 SH DFND 1 1,932 0 4,261
SOLIDION TECHNOLOGY INC COM 834212102 6,249 8,970 SH DFND 1 2,139 0 6,831
SOLO BRANDS INC COM CL A 83425V104 37,908 33,253 SH DFND 1 31,383 0 1,870
SOLVENTUM CORP COM SHS 83444M101 41,845,179 633,442 SH DFND 1 628,622 0 4,820
SOLVENTUM CORP COM SHS 83444M101 4,713,398 71,350 SH DFND 3 265 0 71,085
SOLVENTUM CORP COM SHS 83444M101 3,763,769 56,975 SH DFND 6 56,975 0 0
SOLVENTUM CORP COM SHS 83444M101 19,284,632 291,926 SH DFND 7 291,926 0 0
SOLVENTUM CORP COM SHS 83444M101 24,574 372 SH DFND 10 372 0 0
SOLVENTUM CORP COM SHS 83444M101 66 1 SH DFND 1 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 970 305 SH DFND 1 305 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,357,950 37,221 SH DFND 1 36,723 0 498
SONIDA SENIOR LIVING INC COM 140475203 162 7 SH DFND 1 0 0 7
SONO TEK CORP COM 835483108 92 23 SH DFND 3 0 0 23
SONOCO PRODS CO COM 835495102 39,659,586 811,865 SH DFND 1 807,504 0 4,361
SONOCO PRODS CO COM 835495102 426,695 8,735 SH DFND 3 104 0 8,631
SONOCO PRODS CO COM 835495102 3,459,557 70,820 SH DFND 7 70,820 0 0
SONOCO PRODS CO COM 835495102 51,928 1,063 SH DFND 10 1,063 0 0
SONOCO PRODS CO COM 835495102 98 2 SH DFND 2 0 0
SONOS INC COM 83570H108 82,885 5,511 SH DFND 1 1,609 0 3,902
SONOS INC COM 83570H108 22,394 1,489 SH DFND 3 0 0 1,489
SONOS INC COM 83570H108 15 1 SH DFND 1 0 0
SONY GROUP CORP SPONSORED ADR 835699307 9,829,726 464,543 SH DFND 1 331,134 0 133,409
SONY GROUP CORP SPONSORED ADR 835699307 108,844,755 5,143,892 SH DFND 3 28,340 0 5,115,552
SONY GROUP CORP SPONSORED ADR 835699307 70,230 3,319 SH DFND 7 3,319 0 0
SONY GROUP CORP SPONSORED ADR 835699307 85 4 SH DFND 4 0 0
SOTERA HEALTH CO COM 83601L102 315,940 23,095 SH DFND 1 10,388 0 12,707
SOTERA HEALTH CO COM 83601L102 8,728 638 SH DFND 3 0 0 638
SOUNDHOUND AI INC CLASS A COM 836100107 3,289,432 165,798 SH DFND 1 141,848 0 23,950
SOUNDHOUND AI INC CLASS A COM 836100107 52,316 2,637 SH DFND 3 0 0 2,637
SOUNDTHINKING INC COM 82536T107 2,965 227 SH DFND 1 82 0 145
SOUNDTHINKING INC COM 82536T107 4,310 330 SH DFND 3 0 0 330
SOUTH BOW CORP COM 83671M105 386,155,398 16,364,561 SH DFND 1 16,362,361 0 2,200
SOUTH BOW CORP COM 83671M105 11,830,528 501,350 SH DFND 1,9 501,350 0 0
SOUTH BOW CORP COM 83671M105 9,309,152 394,500 SH DFND 2 394,500 0 0
SOUTH BOW CORP COM 83671M105 9,982 423 SH DFND 3 0 0 423
SOUTH BOW CORP COM 83671M105 31,785,145 1,346,981 SH DFND 6 1,300,884 0 46,097
SOUTH BOW CORP COM 83671M105 22,158,754 939,036 SH DFND 7 746,186 0 192,850
SOUTH PLAINS FINANCIAL INC COM 83946P107 9,348 269 SH DFND 1 37 0 232
SOUTH PLAINS FINANCIAL INC COM 83946P107 382 11 SH DFND 3 0 0 11
SOUTH PLAINS FINANCIAL INC COM 83946P107 39,059 1,124 SH DFND 7 1,124 0 0
SOUTHERN CO COM 842587107 967,917,060 11,757,982 SH DFND 1 11,716,546 0 41,436
SOUTHERN CO NOTE 3.875%12/1 842587DP9 10,122,618 9,636,000 PRN DFND 1 0 0 0
SOUTHERN CO COM 842587107 8,901,179 108,129 SH DFND 2 108,129 0 0
SOUTHERN CO COM 842587107 1,066,791,555 12,959,081 SH DFND 3 9,673 0 12,949,408
SOUTHERN CO COM 842587107 46,650,744 566,700 SH DFND 6 566,700 0 0
SOUTHERN CO COM 842587107 231,279,357 2,809,516 SH DFND 7 2,796,956 0 12,560
SOUTHERN CO COM 842587107 1,197,591 14,548 SH DFND 10 14,548 0 0
SOUTHERN CO COM 842587107 1,646 20 SH DFND 20 0 0
SOUTHERN COPPER CORP COM 84265V105 8,326,390 91,368 SH DFND 1 84,001 0 7,367
SOUTHERN COPPER CORP COM 84265V105 736,995 8,087 SH DFND 3 48 0 8,039
SOUTHERN COPPER CORP COM 84265V105 2,076,579 22,787 SH DFND 7 22,787 0 0
SOUTHERN COPPER CORP COM 84265V105 568,013 6,233 SH DFND 10 6,233 0 0
SOUTHERN COPPER CORP COM 84265V105 456 5 SH DFND 5 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 57,995 1,459 SH DFND 1 862 0 597
SOUTHERN MO BANCORP INC COM 843380106 27,517,062 479,642 SH DFND 1 479,209 0 433
SOUTHERN MO BANCORP INC COM 843380106 2,431,857 42,389 SH DFND 2 42,389 0 0
SOUTHERN MO BANCORP INC COM 843380106 4,252 74 SH DFND 3 0 0 74
SOUTHERN MO BANCORP INC COM 843380106 16,353,835 285,059 SH DFND 7 285,059 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 5,763 173 SH DFND 1 53 0 120
SOUTHLAND HLDGS INC COM 84445C100 6,126 1,885 SH DFND 1 936 0 949
SOUTHSIDE BANCSHARES INC COM 84470P109 36,492 1,149 SH DFND 1 390 0 759
SOUTHSIDE BANCSHARES INC COM 84470P109 3,906 123 SH DFND 3 0 0 123
SOUTHSTATE CORPORATION COM 840441109 49,638,132 498,976 SH DFND 1 495,863 0 3,113
SOUTHSTATE CORPORATION COM 840441109 381,605 3,836 SH DFND 3 0 0 3,836
SOUTHSTATE CORPORATION COM 840441109 8,655 87 SH DFND 7 87 0 0
SOUTHWEST AIRLS CO COM 844741108 130,124,490 3,870,449 SH DFND 1 3,852,955 0 17,494
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17,018,344 16,579,000 PRN DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 108,875,680 3,238,420 SH DFND 2 3,238,420 0 0
SOUTHWEST AIRLS CO COM 844741108 12,253,014 364,456 SH DFND 3 1,288 0 363,168
SOUTHWEST AIRLS CO COM 844741108 303 9 SH DFND 9 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 219,199,020 3,099,972 SH DFND 1 3,096,108 0 3,864
SOUTHWEST GAS HLDGS INC COM 844895102 82,306 1,164 SH DFND 2 1,164 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 36,430 515 SH DFND 3 0 0 515
SOUTHWEST GAS HLDGS INC COM 844895102 8,446,451 119,452 SH DFND 6 119,452 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,140,437 100,982 SH DFND 7 100,982 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 28 1 SH DFND 1 0 0
SPARTANNASH CO COM 847215100 58,258 3,180 SH DFND 1 884 0 2,296
SPARTANNASH CO COM 847215100 6,710 366 SH DFND 3 0 0 366
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,999 47 SH DFND 1 0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32,916,009 77,358 SH DFND 3 0 0 77,358
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,830 9 SH DFND 9 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,024 124 SH DFND 1 124 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,485,677 14,396 SH DFND 3 0 0 14,396
SPDR GOLD TR GOLD SHS 78463V107 115,012 475 SH DFND 10 475 0 0
SPDR GOLD TR GOLD SHS 78463V107 242 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 71,987 1,217 SH DFND 3 0 0 1,217
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51,886 449 SH DFND 3 0 0 449
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 167,121 5,394 SH DFND 3 0 0 5,394
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 107,092 2,497 SH DFND 3 0 0 2,497
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,757 115 SH DFND 3 0 0 115
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 333,917 6,711 SH DFND 3 0 0 6,711
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 293,849 6,103 SH DFND 3 0 0 6,103
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 5,273 163 SH DFND 3 0 0 163
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 197,033 7,052 SH DFND 3 0 0 7,052
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,751 293 SH DFND 3 0 0 293
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 121,591 3,052 SH DFND 3 0 0 3,052
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 40,871 330 SH DFND 3 0 0 330
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 207,417 5,880 SH DFND 3 0 0 5,880
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 261,199 3,602 SH DFND 3 0 0 3,602
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 184,790 3,616 SH DFND 3 814 0 2,802
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15,576 251 SH DFND 3 0 0 251
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,792,546 46,717 SH DFND 3 0 0 46,717
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 45,006 711 SH DFND 3 0 0 711
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57,132 975 SH DFND 3 0 0 975
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93,087 2,663 SH DFND 3 0 0 2,663
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 59,603 1,497 SH DFND 3 0 0 1,497
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,192,260 122,832 SH DFND 3 0 0 122,832
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 790,239 15,881 SH DFND 6 15,881 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,046 34 SH DFND 7 34 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 965,022 16,309 SH DFND 7 16,309 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16,663,134 334,870 SH DFND 7 334,870 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 720,724 14,484 SH DFND 10 14,484 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 102 2 SH DFND 2 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 304 4 SH DFND 4 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1 SH DFND 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 28 1 SH DFND 1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 14 SH DFND 14 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 218 3 SH DFND 3 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 998 26 SH DFND 26 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 86 2 SH DFND 2 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 116 1 SH DFND 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,891 114 SH DFND 114 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 59 1 SH DFND 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,464,502 29,799 SH DFND 1 27,841 0 1,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,350,897,916 4,011,224 SH DFND 3 72,821 0 3,938,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,341 33 SH DFND 33 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215,301 378 SH DFND 1 0 0 378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,175,892 30,155 SH DFND 3 796 0 29,359
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,278 4 SH DFND 4 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21,429 300 SH DFND 1 0 0 300
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,193 82 SH DFND 1 0 0 82
SPDR SER TR S&P INS ETF 78464A789 1,639 29 SH DFND 1 0 0 29
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 624,222 33,760 SH DFND 1 33,760 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 375,717 7,803 SH DFND 1 0 0 7,803
SPDR SER TR S&P REGL BKG 78464A698 23,355 387 SH DFND 1 387 0 0
SPDR SER TR S&P CAP MKTS 78464A771 50,261 365 SH DFND 1 365 0 0
SPDR SER TR S&P DIVID ETF 78464A763 140,960 1,067 SH DFND 1 0 0 1,067
SPDR SER TR PRTFLO S&P500 GW 78464A409 91,943 1,046 SH DFND 1 0 0 1,046
SPDR SER TR BLOOMBERG SHT TE 78468R408 26,566 1,052 SH DFND 3 0 0 1,052
SPDR SER TR PORTFOLIO SHORT 78464A474 192,033 6,431 SH DFND 3 436 0 5,995
SPDR SER TR PORTFLI HIGH YLD 78468R606 12,515 533 SH DFND 3 0 0 533
SPDR SER TR FACTST INV ETF 78464A110 12,879 74 SH DFND 3 0 0 74
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,772,685 40,996 SH DFND 3 0 0 40,996
SPDR SER TR SPDR S&P 500 ETF 78468R796 905,349 18,803 SH DFND 3 0 0 18,803
SPDR SER TR PORTFOLIO SH TSR 78468R101 93,852 3,235 SH DFND 3 0 0 3,235
SPDR SER TR GLB DOW ETF 78464A706 41,524 315 SH DFND 3 0 0 315
SPDR SER TR S&P 500 ESG ETF 78468R531 62,452 1,106 SH DFND 3 0 0 1,106
SPDR SER TR S&P BIOTECH 78464A870 601,433 6,678 SH DFND 3 24 0 6,654
SPDR SER TR S&P PHARMAC 78464A722 166,805 3,880 SH DFND 3 0 0 3,880
SPDR SER TR S&P 400 MDCP VAL 78464A839 566,073 7,058 SH DFND 3 0 0 7,058
SPDR SER TR BLOOMBERG EMG MK 78468R515 452 19 SH DFND 3 0 0 19
SPDR SER TR S&P REGL BKG 78464A698 389,504 6,454 SH DFND 3 0 0 6,454
SPDR SER TR S&P 600 SMCP GRW 78464A201 928,350 10,275 SH DFND 3 0 0 10,275
SPDR SER TR PORTFOLIO AGRGTE 78464A649 139,592 5,586 SH DFND 3 0 0 5,586
SPDR SER TR S&P INS ETF 78464A789 656,367 11,613 SH DFND 3 0 0 11,613
SPDR SER TR BBG CONV SEC ETF 78464A359 342,992 4,404 SH DFND 3 0 0 4,404
SPDR SER TR S&P KENSHO CLEAN 78468R655 14,842 245 SH DFND 3 0 0 245
SPDR SER TR PORTFLI INTRMDIT 78464A672 40,104 1,438 SH DFND 3 0 0 1,438
SPDR SER TR MSCI USA STRTGIC 78468R812 332,116 2,145 SH DFND 3 0 0 2,145
SPDR SER TR PRTFLO S&P500 VL 78464A508 56,976,586 1,114,130 SH DFND 3 1,626 0 1,112,504
SPDR SER TR S&P CAP MKTS 78464A771 183,359 1,332 SH DFND 3 0 0 1,332
SPDR SER TR PORTFOLIO LN TSR 78464A664 483,978,175 18,479,503 SH DFND 3 18,469,951 0 9,552
SPDR SER TR BLOOMBERG INTL T 78464A516 390 18 SH DFND 3 0 0 18
SPDR SER TR OILGAS EQUIP 78468R549 46,348 587 SH DFND 3 0 0 587
SPDR SER TR PORTFOLIO S&P600 78468R853 2,209,402 49,185 SH DFND 3 0 0 49,185
SPDR SER TR BLOOMBERG EMERGI 78464A391 92,840 4,754 SH DFND 3 0 0 4,754
SPDR SER TR RUSSELL YIELD 78468R770 14,678 135 SH DFND 3 0 0 135
SPDR SER TR S&P RETAIL ETF 78464A714 149,398 1,877 SH DFND 3 0 0 1,877
SPDR SER TR S&P HOMEBUILD 78464A888 849,783 8,132 SH DFND 3 0 0 8,132
SPDR SER TR PORTFOLIO S&P400 78464A847 1,751,042 32,018 SH DFND 3 0 0 32,018
SPDR SER TR AEROSPACE DEF 78464A631 802,996 4,843 SH DFND 3 0 0 4,843
SPDR SER TR BLOOMBERG INVT 78468R200 13,452 438 SH DFND 3 0 0 438
SPDR SER TR SPDR S&P1500VL 78464A128 297,232 1,615 SH DFND 3 0 0 1,615
SPDR SER TR NUVEEN BLMBRG SH 78468R739 851,953 17,977 SH DFND 3 0 0 17,977
SPDR SER TR BLOOMBERG INTL 78464A151 271 10 SH DFND 3 0 0 10
SPDR SER TR PORTFOLIO INTRMD 78464A375 646,351 19,730 SH DFND 3 0 0 19,730
SPDR SER TR NYSE TECH ETF 78464A102 324,660 1,609 SH DFND 3 0 0 1,609
SPDR SER TR S&P 400 MDCP GRW 78464A821 570,844 6,570 SH DFND 3 0 0 6,570
SPDR SER TR S&P KENSHO NEW 78468R648 255,020 5,017 SH DFND 3 0 0 5,017
SPDR SER TR BLOOMBERG HIGH Y 78468R622 45,009 471 SH DFND 3 0 0 471
SPDR SER TR HLTH CARE SVCS 78464A573 111,745 1,239 SH DFND 3 0 0 1,239
SPDR SER TR RUSSELL LOW VOL 78468R754 65,997 526 SH DFND 3 0 0 526
SPDR SER TR PORTFOLI S&P1500 78464A805 6,062,318 84,871 SH DFND 3 0 0 84,871
SPDR SER TR DJ REIT ETF 78464A607 372,668 3,770 SH DFND 3 250 0 3,520
SPDR SER TR PORTFOLIO LN COR 78464A367 28,988 1,304 SH DFND 3 0 0 1,304
SPDR SER TR HLTH CR EQUIP 78464A581 46,025 520 SH DFND 3 0 0 520
SPDR SER TR S&P METALS MNG 78464A755 124,074 2,186 SH DFND 3 0 0 2,186
SPDR SER TR S&P TRANSN ETF 78464A532 132,062 1,524 SH DFND 3 0 0 1,524
SPDR SER TR S&P DIVID ETF 78464A763 14,149,462 107,112 SH DFND 3 1,975 0 105,137
SPDR SER TR S&P TELECOM 78464A540 135 1 SH DFND 3 0 0 1
SPDR SER TR S&P 600 SMCP VAL 78464A300 662,413 7,592 SH DFND 3 0 0 7,592
SPDR SER TR PORTFOLIO S&P500 78464A854 8,781,083 127,373 SH DFND 3 0 0 127,373
SPDR SER TR SPDR MSCI USA GE 78468R747 55,270 477 SH DFND 3 0 0 477
SPDR SER TR PORT MTG BK ETF 78464A383 72,831 3,380 SH DFND 3 0 0 3,380
SPDR SER TR COMP SOFTWARE 78464A599 110,346 584 SH DFND 3 0 0 584
SPDR SER TR SSGA US LRG ETF 78468R804 377,321 2,284 SH DFND 3 0 0 2,284
SPDR SER TR PRTFLO S&P500 GW 78464A409 172,277,541 1,959,927 SH DFND 3 4,883 0 1,955,044
SPDR SER TR S&P1500MOMTILT 78468R705 3,905 15 SH DFND 3 0 0 15
SPDR SER TR SSGA US SMAL ETF 78468R887 25,152 197 SH DFND 3 0 0 197
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,242,915 27,245 SH DFND 3 0 0 27,245
SPDR SER TR S&P SEMICNDCTR 78464A862 334,771 1,347 SH DFND 3 0 0 1,347
SPDR SER TR NUVEEN BLOOMBERG 78464A284 334,381,705 13,071,998 SH DFND 3 2,130 0 13,069,868
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,274,189 13,936 SH DFND 3 7,212 0 6,724
SPDR SER TR S&P OILGAS EXP 78468R556 84,564 639 SH DFND 3 0 0 639
SPDR SER TR S&P BK ETF 78464A797 283,961 5,119 SH DFND 3 0 0 5,119
SPDR SER TR PORTFOLIO CRPORT 78464A144 32,135 1,122 SH DFND 3 0 0 1,122
SPDR SER TR S&P DIVID ETF 78464A763 793 6 SH DFND 6 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,630 143 SH DFND 143 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 164 3 SH DFND 3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 105 1 SH DFND 1 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 33 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 51 2 SH DFND 2 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 78 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 457 5 SH DFND 5 0 0
SPDR SER TR S&P BIOTECH 78464A870 270 3 SH DFND 3 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 248 1 SH DFND 1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 84 3 SH DFND 3 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 22 1 SH DFND 1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 26 1 SH DFND 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 286 3 SH DFND 3 0 0
SPDR SER TR S&P BK ETF 78464A797 111 2 SH DFND 2 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 265 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 615 7 SH DFND 7 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 71 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 90 1 SH DFND 1 0 0
SPDR SER TR S&P METALS MNG 78464A755 57 1 SH DFND 1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 262 3 SH DFND 3 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 345 5 SH DFND 5 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 31 1 SH DFND 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 205 4 SH DFND 4 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 30 1 SH DFND 1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 48 1 SH DFND 1 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 242 4 SH DFND 4 0 0
SPDR SER TR RUSSELL YIELD 78468R770 109 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 66 2 SH DFND 2 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 51 1 SH DFND 1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 58 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 917 35 SH DFND 35 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 47 2 SH DFND 2 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 359 8 SH DFND 8 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 520,683 6,163 SH DFND 1 1,585 0 4,578
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,581,385 373,788 SH DFND 3 3,475 0 370,313
SPERO THERAPEUTICS INC COM 84833T103 4,326 4,200 SH DFND 1 4,200 0 0
SPERO THERAPEUTICS INC COM 84833T103 92 89 SH DFND 3 0 0 89
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 2,719,185 1,995,000 PRN DFND 1 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 48,021 1,191 SH DFND 1 574 0 617
SPHERE ENTERTAINMENT CO CL A 55826T102 99,976 2,480 SH DFND 3 9 0 2,471
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 2,726,000 2,000,000 PRN DFND 10 0 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 12 30 SH DFND 3 0 0 30
SPIRE GLOBAL INC COM CL A NEW 848560306 3,053 217 SH DFND 1 0 0 217
SPIRE GLOBAL INC COM CL A NEW 848560306 2,835 201 SH DFND 3 0 0 201
SPIRE INC COM 84857L101 225,516 3,325 SH DFND 1 710 0 2,615
SPIRE INC COM 84857L101 242,700 3,578 SH DFND 3 0 0 3,578
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 289,652,600 8,499,196 SH DFND 1 8,495,609 0 3,587
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,765,304 139,827 SH DFND 2 139,827 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73,504,845 2,156,832 SH DFND 3 94 0 2,156,738
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20,395,483 598,459 SH DFND 6 598,459 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 86,851,244 2,548,452 SH DFND 7 2,548,452 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 204 6 SH DFND 6 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 3,839,748 2,839,000 PRN DFND 1 0 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 998,145 738,000 PRN DFND 6 0 0 0
SPOK HLDGS INC COM 84863T106 311,258 19,393 SH DFND 1 14,939 0 4,454
SPOK HLDGS INC COM 84863T106 14,398 897 SH DFND 3 0 0 897
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12,269,593 707,589 SH DFND 1 707,589 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,410,297 528,201 SH DFND 1 527,424 0 777
SPORTSMANS WHSE HLDGS INC COM 84920Y106 161,466 60,474 SH DFND 2 60,474 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 511 191 SH DFND 3 0 0 191
SPORTSMANS WHSE HLDGS INC COM 84920Y106 457,809 171,464 SH DFND 7 171,464 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 575,804,903 1,287,060 SH DFND 1 1,280,583 0 6,477
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,563,082 61,610 SH DFND 1,8 61,610 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,479,348 34,600 SH DFND 1,9 34,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,392,942 215,461 SH DFND 2 215,461 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,579,074 101,880 SH DFND 3 192 0 101,688
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,770,015 28,544 SH DFND 6 28,544 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 139,590,165 312,017 SH DFND 7 189,860 0 122,157
SPOTIFY TECHNOLOGY S A SHS L8681T102 94,845 212 SH DFND 10 212 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,342 3 SH DFND 3 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,594,650 1,500,000 PRN DFND 10 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 221,002,007 6,116,856 SH DFND 1 6,116,855 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107 182,135,088 5,041,104 SH DFND 2 5,041,104 0 0
SPRINKLR INC CL A 85208T107 500,916 59,280 SH DFND 1 56,886 0 2,394
SPRINKLR INC CL A 85208T107 1,301 154 SH DFND 3 0 0 154
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 331 12 SH DFND 3 0 0 12
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 17,141 515 SH DFND 3 0 0 515
SPROTT FDS TR COPPER MINER ETF 85208P881 861 42 SH DFND 3 0 0 42
SPROTT FDS TR URANIUM MINERS E 85208P303 13,520 335 SH DFND 3 0 0 335
SPROTT FDS TR URANIUM MINERS E 85208P303 81 2 SH DFND 2 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 18 1 SH DFND 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,228,277 39,996 SH DFND 1 39,398 0 598
SPROUT SOCIAL INC COM CL A 85209W109 20,291 661 SH DFND 3 0 0 661
SPROUTS FMRS MKT INC COM 85208M102 208,027,186 1,637,107 SH DFND 1 1,631,355 0 5,752
SPROUTS FMRS MKT INC COM 85208M102 426,367 3,355 SH DFND 3 0 0 3,355
SPROUTS FMRS MKT INC COM 85208M102 4,071,577 32,042 SH DFND 6 32,042 0 0
SPROUTS FMRS MKT INC COM 85208M102 732,940 5,768 SH DFND 7 5,768 0 0
SPROUTS FMRS MKT INC COM 85208M102 63,408 499 SH DFND 10 499 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 927 312 SH DFND 3 0 0 312
SPS COMM INC COM 78463M107 218,754,083 1,188,946 SH DFND 1 1,187,551 0 1,395
SPS COMM INC COM 78463M107 379,233 2,061 SH DFND 3 0 0 2,061
SPS COMM INC COM 78463M107 26,504,863 144,056 SH DFND 6 144,056 0 0
SPS COMM INC COM 78463M107 15,596,464 84,768 SH DFND 7 84,768 0 0
SPX TECHNOLOGIES INC COM 78473E103 94,264,509 647,777 SH DFND 1 645,936 0 1,841
SPX TECHNOLOGIES INC COM 78473E103 344,721 2,369 SH DFND 3 0 0 2,369
SPX TECHNOLOGIES INC COM 78473E103 9,909,184 68,095 SH DFND 6 68,095 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,295 57 SH DFND 7 57 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 142,285,986 6,111,941 SH DFND 1 6,111,941 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 43,953,059 1,888,018 SH DFND 2 1,888,018 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 14,671,731 630,229 SH DFND 6 630,229 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 3,982,696 171,078 SH DFND 7 171,078 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244,250,748 3,223,156 SH DFND 1 3,216,411 0 6,745
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,379,202 374,494 SH DFND 3 1,190 0 373,304
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,593,918 232,171 SH DFND 7 232,171 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 266,367 3,515 SH DFND 10 3,515 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 303 4 SH DFND 4 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246,372,157 6,254,688 SH DFND 3 6,252,558 0 2,130
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 973 36 SH DFND 36 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 83 2 SH DFND 2 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 3 SH DFND 3 0 0
SSR MINING IN COM 784730103 12,803,071 1,839,522 SH DFND 1 1,814,246 0 25,276
SSR MINING IN COM 784730103 4,684 673 SH DFND 3 0 0 673
ST JOE CO COM 790148100 36,425,650 810,720 SH DFND 1 808,984 0 1,736
ST JOE CO COM 790148100 73,956 1,646 SH DFND 3 0 0 1,646
STAAR SURGICAL CO COM PAR $0.01 852312305 38,135 1,570 SH DFND 1 363 0 1,207
STAAR SURGICAL CO COM PAR $0.01 852312305 3,204 132 SH DFND 3 0 0 132
STAAR SURGICAL CO COM PAR $0.01 852312305 2,429 100 SH DFND 10 100 0 0
STAG INDL INC COM 85254J102 125,692,378 3,716,510 SH DFND 1 3,710,401 0 6,109
STAG INDL INC COM 85254J102 4,496,741 132,961 SH DFND 2 132,961 0 0
STAG INDL INC COM 85254J102 372,180 11,005 SH DFND 3 68 0 10,937
STAG INDL INC COM 85254J102 1,689,309 49,950 SH DFND 6 49,950 0 0
STAG INDL INC COM 85254J102 172,915,708 5,112,824 SH DFND 7 4,881,226 0 231,598
STAG INDL INC COM 85254J102 57,257 1,693 SH DFND 10 1,693 0 0
STAG INDL INC COM 85254J102 101 3 SH DFND 3 0 0
STAGWELL INC COM CL A 85256A109 206,290 31,351 SH DFND 1 29,165 0 2,186
STAGWELL INC COM CL A 85256A109 59 9 SH DFND 3 0 0 9
STANDARD BIOTOOLS INC COM 34385P108 16,594 9,482 SH DFND 1 3,181 0 6,301
STANDARD MTR PRODS INC COM 853666105 52,976 1,710 SH DFND 1 417 0 1,293
STANDARD MTR PRODS INC COM 853666105 2,596 84 SH DFND 3 0 0 84
STANDARDAERO INC COM 85423L103 37,077,877 1,497,491 SH DFND 1 1,497,390 0 101
STANDARDAERO INC COM 85423L103 12,550,101 506,870 SH DFND 2 506,870 0 0
STANDARDAERO INC COM 85423L103 975,544 39,400 SH DFND 6 39,400 0 0
STANDARDAERO INC COM 85423L103 126,598 5,113 SH DFND 7 5,113 0 0
STANDEX INTL CORP COM 854231107 270,940 1,449 SH DFND 1 285 0 1,164
STANDEX INTL CORP COM 854231107 103,597 554 SH DFND 3 0 0 554
STANLEY BLACK & DECKER INC COM 854502101 30,203,838 376,184 SH DFND 1 370,617 0 5,567
STANLEY BLACK & DECKER INC COM 854502101 12,665,064 157,742 SH DFND 3 395 0 157,347
STANLEY BLACK & DECKER INC COM 854502101 2,159,801 26,900 SH DFND 6 26,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,221,845 89,947 SH DFND 7 89,947 0 0
STANLEY BLACK & DECKER INC COM 854502101 401 5 SH DFND 5 0 0
STANTEC INC COM 85472N109 156,060,389 1,989,085 SH DFND 1 1,988,427 0 658
STANTEC INC COM 85472N109 40,485 516 SH DFND 7 516 0 0
STANTEC INC COM 85472N109 78 1 SH DFND 1 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 677,579 45,323 SH DFND 1 44,440 0 883
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 2 SH DFND 2 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5,770 500 SH DFND 1 500 0 0
STAR HLDGS SHS BEN INT 85512G106 17,339 1,782 SH DFND 1 939 0 843
STAR HLDGS SHS BEN INT 85512G106 29 3 SH DFND 3 0 0 3
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 27 1 SH DFND 1 0 0
STARBUCKS CORP COM 855244109 1,612,606,906 17,672,404 SH DFND 1 17,590,530 0 81,874
STARBUCKS CORP COM 855244109 168,595,143 1,847,618 SH DFND 2 1,847,618 0 0
STARBUCKS CORP COM 855244109 355,589,381 3,896,870 SH DFND 3 15,411 0 3,881,459
STARBUCKS CORP COM 855244109 56,547,625 619,700 SH DFND 6 619,700 0 0
STARBUCKS CORP COM 855244109 99,258,009 1,087,759 SH DFND 7 1,065,795 0 21,964
STARBUCKS CORP COM 855244109 388,816 4,261 SH DFND 10 4,261 0 0
STARBUCKS CORP COM 855244109 3,376 37 SH DFND 37 0 0
STARWOOD PPTY TR INC COM 85571B105 336,467 17,756 SH DFND 1 3,325 0 14,431
STARWOOD PPTY TR INC COM 85571B105 297,487 15,699 SH DFND 3 0 0 15,699
STARWOOD PPTY TR INC COM 85571B105 177,486 9,366 SH DFND 10 9,366 0 0
STARWOOD PPTY TR INC COM 85571B105 38 2 SH DFND 2 0 0
STATE STR CORP COM 857477103 458,157,794 4,667,935 SH DFND 1 4,654,041 0 13,894
STATE STR CORP COM 857477103 103,725,864 1,056,810 SH DFND 3 8,174 0 1,048,636
STATE STR CORP COM 857477103 3,447,126 35,121 SH DFND 6 35,121 0 0
STATE STR CORP COM 857477103 120,034,996 1,222,975 SH DFND 7 945,869 0 277,106
STATE STR CORP COM 857477103 74,790 762 SH DFND 10 762 0 0
STATE STR CORP COM 857477103 393 4 SH DFND 4 0 0
STEEL DYNAMICS INC COM 858119100 151,103,476 1,324,656 SH DFND 1 1,307,534 0 17,122
STEEL DYNAMICS INC COM 858119100 19,366,006 169,773 SH DFND 2 169,773 0 0
STEEL DYNAMICS INC COM 858119100 27,583,142 241,809 SH DFND 3 4,048 0 237,761
STEEL DYNAMICS INC COM 858119100 11,940,391 104,676 SH DFND 7 104,676 0 0
STEEL DYNAMICS INC COM 858119100 4,449 39 SH DFND 10 39 0 0
STEELCASE INC CL A 858155203 739,294 62,546 SH DFND 1 61,783 0 763
STEELCASE INC CL A 858155203 4,404 373 SH DFND 3 0 0 373
STEELCASE INC CL A 858155203 12 1 SH DFND 1 0 0
STELLANTIS N.V SHS N82405106 19,777,079 1,515,485 SH DFND 1 1,492,372 0 23,113
STELLANTIS N.V SHS N82405106 2,191,043 167,896 SH DFND 2 167,896 0 0
STELLANTIS N.V SHS N82405106 19,329,424 1,481,182 SH DFND 3 4,944 0 1,476,238
STELLANTIS N.V SHS N82405106 6,553,749 502,203 SH DFND 7 502,203 0 0
STELLANTIS N.V SHS N82405106 65 5 SH DFND 5 0 0
STELLAR BANCORP INC COM 858927106 289,935 10,227 SH DFND 1 9,525 0 702
STELLAR BANCORP INC COM 858927106 7,144 252 SH DFND 3 0 0 252
STEM INC COM 85859N102 9,113 15,112 SH DFND 1 3,687 0 11,425
STEM INC COM 85859N102 611 1,013 SH DFND 3 0 0 1,013
STEPAN CO COM 858586100 242,496 3,748 SH DFND 1 3,149 0 599
STEPAN CO COM 858586100 11,820 183 SH DFND 3 0 0 183
STEPSTONE GROUP INC COM CL A 85914M107 148,490,851 2,565,495 SH DFND 1 2,564,532 0 963
STEPSTONE GROUP INC COM CL A 85914M107 3,139 54 SH DFND 3 0 0 54
STEPSTONE GROUP INC COM CL A 85914M107 36,452,245 629,790 SH DFND 6 629,790 0 0
STEPSTONE GROUP INC COM CL A 85914M107 43,203,253 746,428 SH DFND 7 725,630 0 20,798
STEREOTAXIS INC COM NEW 85916J409 3,826 1,678 SH DFND 1 0 0 1,678
STERIS PLC SHS USD G8473T100 11,741,316 57,119 SH DFND 1 51,527 0 5,592
STERIS PLC SHS USD G8473T100 6,302,064 30,658 SH DFND 3 102 0 30,556
STERIS PLC SHS USD G8473T100 16,650 81 SH DFND 7 81 0 0
STERIS PLC SHS USD G8473T100 9,867 48 SH DFND 10 48 0 0
STERLING BANCORP INC COM 85917W102 21,106 4,434 SH DFND 1 305 0 4,129
STERLING INFRASTRUCTURE INC COM 859241101 172,683,991 1,025,135 SH DFND 1 1,024,265 0 870
STERLING INFRASTRUCTURE INC COM 859241101 214,312 1,272 SH DFND 3 0 0 1,272
STERLING INFRASTRUCTURE INC COM 859241101 45,090,864 267,681 SH DFND 6 267,681 0 0
STERLING INFRASTRUCTURE INC COM 859241101 26,442,439 156,975 SH DFND 7 156,975 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 166,454 7,639 SH DFND 1 6,537 0 1,102
STEWART INFORMATION SVCS COR COM 860372101 125,432,257 1,858,531 SH DFND 1 1,857,381 0 1,150
STEWART INFORMATION SVCS COR COM 860372101 7,437,600 110,203 SH DFND 2 110,203 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,045 45 SH DFND 3 0 0 45
STEWART INFORMATION SVCS COR COM 860372101 24,848,536 368,181 SH DFND 7 368,181 0 0
STIFEL FINL CORP COM 860630102 649,076,947 6,118,750 SH DFND 1 6,115,410 0 3,340
STIFEL FINL CORP COM 860630102 24,952,350 235,222 SH DFND 2 235,222 0 0
STIFEL FINL CORP COM 860630102 2,510,425 23,666 SH DFND 3 121 0 23,545
STIFEL FINL CORP COM 860630102 57,604,622 543,030 SH DFND 6 543,030 0 0
STIFEL FINL CORP COM 860630102 181,043,129 1,706,666 SH DFND 7 1,572,426 0 134,240
STIFEL FINL CORP COM 860630102 158,908 1,498 SH DFND 10 1,498 0 0
STITCH FIX INC COM CL A 860897107 11,210 2,601 SH DFND 1 540 0 2,061
STITCH FIX INC COM CL A 860897107 176 41 SH DFND 3 0 0 41
STMICROELECTRONICS N V NY REGISTRY 861012102 6,780,225 271,535 SH DFND 1 248,672 0 22,863
STMICROELECTRONICS N V NY REGISTRY 861012102 5,659,336 226,646 SH DFND 3 732 0 225,914
STMICROELECTRONICS N V NY REGISTRY 861012102 25 1 SH DFND 1 0 0
STOCK YDS BANCORP INC COM 861025104 289,662 4,045 SH DFND 1 2,292 0 1,753
STOCK YDS BANCORP INC COM 861025104 19,241 269 SH DFND 3 0 0 269
STOKE THERAPEUTICS INC COM 86150R107 1,821,450 165,136 SH DFND 1 160,345 0 4,791
STOKE THERAPEUTICS INC COM 86150R107 662 60 SH DFND 3 0 0 60
STONECO LTD COM CL A G85158106 128,349 16,104 SH DFND 1 11,671 0 4,433
STONECO LTD COM CL A G85158106 4,263 535 SH DFND 3 0 0 535
STONERIDGE INC COM 86183P102 77,284 12,326 SH DFND 1 10,086 0 2,240
STONERIDGE INC COM 86183P102 4,662 744 SH DFND 3 0 0 744
STONEX GROUP INC COM 861896108 19,245,423 196,442 SH DFND 1 195,767 0 675
STONEX GROUP INC COM 861896108 45,643 466 SH DFND 3 0 0 466
STRATASYS LTD SHS M85548101 11 1 SH DFND 3 0 0 1
STRATEGIC ED INC COM 86272C103 161,430 1,728 SH DFND 1 330 0 1,398
STRATEGIC ED INC COM 86272C103 10,239 110 SH DFND 3 0 0 110
STRATEGY SHS NS 7HANDL IDX 86280R506 13,029 611 SH DFND 3 0 0 611
STRATEGY SHS NS 7HANDL IDX 86280R506 21 1 SH DFND 1 0 0
STRATTEC SEC CORP COM 863111100 412 10 SH DFND 3 0 0 10
STRATUS PPTYS INC COM NEW 863167201 51,817 2,496 SH DFND 1 2,389 0 107
STRATUS PPTYS INC COM NEW 863167201 311 15 SH DFND 3 0 0 15
STRAWBERRY FIELDS REIT INC COM 863182101 2,013 191 SH DFND 1 0 0 191
STRAWBERRY FIELDS REIT INC COM 863182101 11 1 SH DFND 3 0 0 1
STRIDE INC NOTE 1.125% 9/0 86333MAA6 12,767,901 6,338,000 PRN DFND 1 0 0 0
STRIDE INC COM 86333M108 12,869,964 123,833 SH DFND 1 119,098 0 4,735
STRIDE INC COM 86333M108 74,911 721 SH DFND 3 0 0 721
STRIDE INC COM 86333M108 220,228 2,119 SH DFND 6 2,119 0 0
STRIDE INC COM 86333M108 12,991 125 SH DFND 7 125 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 5,036,250 2,500,000 PRN DFND 10 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 124,512,096 4,591,154 SH DFND 1 4,591,154 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 38,158,491 1,407,024 SH DFND 2 1,407,024 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 473,190 17,448 SH DFND 4 17,448 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,203,992 44,395 SH DFND 6 44,395 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 507,822 18,725 SH DFND 7 18,725 0 0
STRYKER CORPORATION COM 863667101 2,254,491,172 6,261,605 SH DFND 1 6,239,144 0 22,461
STRYKER CORPORATION COM 863667101 181,100,829 502,988 SH DFND 2 502,988 0 0
STRYKER CORPORATION COM 863667101 217,417,946 603,855 SH DFND 3 2,154 0 601,701
STRYKER CORPORATION COM 863667101 13,860,125 38,495 SH DFND 6 38,495 0 0
STRYKER CORPORATION COM 863667101 225,215,236 625,511 SH DFND 7 594,185 0 31,326
STRYKER CORPORATION COM 863667101 858,719 2,385 SH DFND 10 2,385 0 0
STRYKER CORPORATION COM 863667101 1,800 5 SH DFND 5 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 21,518,805 3,808,638 SH DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108 594,923 16,820 SH DFND 1 16,278 0 542
STURM RUGER & CO INC COM 864159108 23,059 652 SH DFND 3 0 0 652
STURM RUGER & CO INC COM 864159108 35 1 SH DFND 1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 518,236 30,130 SH DFND 1 30,130 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,228,185 360,813 SH DFND 1 237,191 0 123,622
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116,225,150 8,021,059 SH DFND 3 28,636 0 7,992,423
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,561 1,419 SH DFND 7 1,419 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29 2 SH DFND 2 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 105,949 15,467 SH DFND 1 6,070 0 9,397
SUMMIT HOTEL PPTYS INC COM 866082100 2,241 327 SH DFND 3 0 0 327
SUMMIT MATLS INC CL A 86614U100 2,134,977 42,193 SH DFND 1 40,126 0 2,067
SUMMIT MATLS INC CL A 86614U100 136,289 2,693 SH DFND 3 0 0 2,693
SUMMIT MATLS INC CL A 86614U100 70,638 1,396 SH DFND 7 1,396 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 116,512,093 6,529,117 SH DFND 1 6,523,621 0 5,496
SUMMIT THERAPEUTICS INC COM 86627T108 26,551,558 1,487,899 SH DFND 2 1,487,899 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 10,462 586 SH DFND 3 0 0 586
SUMMIT THERAPEUTICS INC COM 86627T108 365,823 20,500 SH DFND 6 20,500 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 308,147 17,268 SH DFND 7 17,268 0 0
SUN CMNTYS INC COM 866674104 570,118,271 4,636,239 SH DFND 1 4,632,272 0 3,967
SUN CMNTYS INC COM 866674104 117,334,296 954,170 SH DFND 3 334 0 953,836
SUN CMNTYS INC COM 866674104 15,951,177 129,716 SH DFND 6 129,716 0 0
SUN CMNTYS INC COM 866674104 270,036,094 2,195,951 SH DFND 7 2,125,351 0 70,600
SUN CMNTYS INC COM 866674104 220,116 1,790 SH DFND 10 1,790 0 0
SUN CMNTYS INC COM 866674104 492 4 SH DFND 4 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 11,892,993 815,706 SH DFND 1 814,741 0 965
SUN CTRY AIRLS HLDGS INC COM 866683105 113 8 SH DFND 3 0 0 8
SUN CTRY AIRLS HLDGS INC COM 866683105 6,867 471 SH DFND 7 471 0 0
SUN LIFE FINANCIAL INC. COM 866796105 201,114,902 3,387,143 SH DFND 1 3,374,381 0 12,762
SUN LIFE FINANCIAL INC. COM 866796105 20,989,920 353,509 SH DFND 3 4,462 0 349,047
SUN LIFE FINANCIAL INC. COM 866796105 74,797,061 1,259,721 SH DFND 6 1,259,721 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,011,027 168,604 SH DFND 7 15,064 0 153,540
SUNCOKE ENERGY INC COM 86722A103 3,838,465 358,735 SH DFND 1 354,749 0 3,986
SUNCOKE ENERGY INC COM 86722A103 20,608 1,926 SH DFND 3 0 0 1,926
SUNCOR ENERGY INC NEW COM 867224107 256,989,721 7,199,569 SH DFND 1 7,181,482 0 18,087
SUNCOR ENERGY INC NEW COM 867224107 4,956,772 138,864 SH DFND 2 138,864 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,479,391 97,475 SH DFND 3 1,529 0 95,946
SUNCOR ENERGY INC NEW COM 867224107 74,629,109 2,090,735 SH DFND 6 2,090,735 0 0
SUNCOR ENERGY INC NEW COM 867224107 244,440 6,848 SH DFND 7 6,848 0 0
SUNCOR ENERGY INC NEW COM 867224107 143 4 SH DFND 4 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,155,255 336,809 SH DFND 1 330,256 0 6,553
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 324,760 549,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 23,606,727 62,925,000 PRN DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,946 567 SH DFND 3 0 0 567
SUNNOVA ENERGY INTL INC. COM 86745K104 4,066,574 1,185,590 SH DFND 6 1,185,590 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,217,527 354,964 SH DFND 7 354,964 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 25,437 43,000 PRN DFND 7 0 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 10,504 28,000 PRN DFND 10 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,233,480 23,979 SH DFND 1 23,979 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 51 1 SH DFND 1 0 0
SUNOPTA INC COM 8676EP108 2,802,346 363,941 SH DFND 1 360,849 0 3,092
SUNOPTA INC COM 8676EP108 2,210 287 SH DFND 3 0 0 287
SUNOPTA INC COM 8676EP108 8,971,670 1,165,152 SH DFND 6 1,165,152 0 0
SUNOPTA INC COM 8676EP108 8,079,826 1,049,328 SH DFND 7 1,049,328 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 3,228,114 74,933 SH DFND 1 70,787 0 4,146
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 183,713 4,264 SH DFND 3 19 0 4,245
SUNRISE RLTY TR INC COM 867981102 451 32 SH DFND 1 0 0 32
SUNRISE RLTY TR INC COM 867981102 3,011 214 SH DFND 3 0 0 214
SUNRUN INC COM 86771W105 575,026 62,165 SH DFND 1 51,027 0 11,138
SUNRUN INC COM 86771W105 21,395 2,313 SH DFND 3 0 0 2,313
SUNRUN INC COM 86771W105 333 36 SH DFND 7 36 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 149,930 12,663 SH DFND 1 3,899 0 8,764
SUNSTONE HOTEL INVS INC NEW COM 867892101 50,552 4,270 SH DFND 3 0 0 4,270
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1 SH DFND 1 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 22,156,696 3,556,452 SH DFND 1 3,554,951 0 1,501
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 748 120 SH DFND 3 0 0 120
SUPER LEAGUE ENTERPRISE INC COM 86804F301 5 8 SH DFND 3 0 0 8
SUPER MICRO COMPUTER INC COM NEW 86800U302 233,995,509 7,677,018 SH DFND 1 7,663,463 0 13,555
SUPER MICRO COMPUTER INC COM NEW 86800U302 40,517,369 1,329,310 SH DFND 2 1,329,310 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,816,397 289,252 SH DFND 3 419 0 288,833
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,013,192 262,900 SH DFND 6 262,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,526,652 50,087 SH DFND 7 50,087 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 61 2 SH DFND 2 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4,744 287 SH DFND 1 143 0 144
SUPERIOR GROUP OF CO INC COM 868358102 36,353 2,199 SH DFND 3 0 0 2,199
SUPERIOR INDS INTL INC COM 868168105 111 54 SH DFND 3 0 0 54
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,543,856 70,350 SH DFND 1 67,940 0 2,410
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,291 91 SH DFND 3 0 0 91
SURGEPAYS INC COM NEW 86882L204 316 178 SH DFND 3 0 0 178
SURGERY PARTNERS INC COM 86881A100 266,225,388 12,575,597 SH DFND 1 12,575,039 0 558
SURGERY PARTNERS INC COM 86881A100 6,507 307 SH DFND 3 9 0 298
SURGERY PARTNERS INC COM 86881A100 25,826,405 1,219,953 SH DFND 6 1,219,953 0 0
SURGERY PARTNERS INC COM 86881A100 52,628,747 2,486,006 SH DFND 7 2,486,006 0 0
SURMODICS INC COM 868873100 74,963 1,893 SH DFND 1 1,061 0 832
SURMODICS INC COM 868873100 5,477 138 SH DFND 3 0 0 138
SUTRO BIOPHARMA INC COM 869367102 511,321 277,892 SH DFND 1 273,510 0 4,382
SUZANO S A SPON ADS 86959K105 371,981 36,757 SH DFND 1 33,735 0 3,022
SWEETGREEN INC COM CL A 87043Q108 220,161,566 6,867,173 SH DFND 1 6,863,427 0 3,746
SWEETGREEN INC COM CL A 87043Q108 58,281,521 1,817,889 SH DFND 2 1,817,889 0 0
SWEETGREEN INC COM CL A 87043Q108 32,703,327 1,020,066 SH DFND 3 2,566 0 1,017,500
SWEETGREEN INC COM CL A 87043Q108 11,786,795 367,648 SH DFND 6 367,648 0 0
SWEETGREEN INC COM CL A 87043Q108 999,855 31,187 SH DFND 7 31,187 0 0
SWEETGREEN INC COM CL A 87043Q108 192 6 SH DFND 6 0 0
SWK HLDGS CORP COM NEW 78501P203 1,475 93 SH DFND 1 67 0 26
SYLVAMO CORP COMMON STOCK 871332102 47,314,884 598,771 SH DFND 1 597,060 0 1,711
SYLVAMO CORP COMMON STOCK 871332102 797,786 10,096 SH DFND 2 10,096 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,832,839 73,815 SH DFND 3 683 0 73,132
SYLVAMO CORP COMMON STOCK 871332102 4,203,627 53,197 SH DFND 6 53,197 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,717 85 SH DFND 7 85 0 0
SYLVAMO CORP COMMON STOCK 871332102 237 3 SH DFND 3 0 0
SYMBOTIC INC CLASS A COM 87151X101 22,532,253 950,327 SH DFND 1 950,138 0 189
SYMBOTIC INC CLASS A COM 87151X101 24,031 1,014 SH DFND 3 0 0 1,014
SYMBOTIC INC CLASS A COM 87151X101 398,660 16,814 SH DFND 7 16,814 0 0
SYMBOTIC INC CLASS A COM 87151X101 24 1 SH DFND 1 0 0
SYNAPTICS INC COM 87157D109 117,399,774 1,538,257 SH DFND 1 1,536,275 0 1,982
SYNAPTICS INC COM 87157D109 451,160 5,911 SH DFND 3 0 0 5,911
SYNAPTICS INC COM 87157D109 20,250,291 265,334 SH DFND 6 265,334 0 0
SYNAPTICS INC COM 87157D109 6,237,252 81,725 SH DFND 7 81,725 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 9,600 1,000 SH DFND 3 0 0 1,000
SYNCHRONY FINANCIAL COM 87165B103 17,977,149 276,572 SH DFND 1 242,080 0 34,492
SYNCHRONY FINANCIAL COM 87165B103 49,437,760 760,581 SH DFND 3 3,949 0 756,632
SYNCHRONY FINANCIAL COM 87165B103 3,988,010 61,354 SH DFND 7 61,354 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,610 194 SH DFND 10 194 0 0
SYNCHRONY FINANCIAL COM 87165B103 65 1 SH DFND 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,112,278 84,136 SH DFND 1 81,770 0 2,366
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,074 1,065 SH DFND 3 0 0 1,065
SYNLOGIC INC COM NEW 87166L209 219,444 160,178 SH DFND 1 160,178 0 0
SYNLOGIC INC COM NEW 87166L209 8,968 6,546 SH DFND 7 6,546 0 0
SYNOPSYS INC COM 871607107 977,223,697 2,013,400 SH DFND 1 2,005,783 0 7,617
SYNOPSYS INC COM 871607107 768,810 1,584 SH DFND 1,9 1,584 0 0
SYNOPSYS INC COM 871607107 38,553,601 79,433 SH DFND 2 79,433 0 0
SYNOPSYS INC COM 871607107 350,875,958 722,918 SH DFND 3 715 0 722,203
SYNOPSYS INC COM 871607107 3,494,592 7,200 SH DFND 6 7,200 0 0
SYNOPSYS INC COM 871607107 86,269,342 177,743 SH DFND 7 177,743 0 0
SYNOPSYS INC COM 871607107 229,090 472 SH DFND 10 472 0 0
SYNOPSYS INC COM 871607107 4,368 9 SH DFND 9 0 0
SYNOVUS FINL CORP COM NEW 87161C501 478,489,178 9,340,019 SH DFND 1 9,322,686 0 17,333
SYNOVUS FINL CORP COM NEW 87161C501 26,877,051 524,635 SH DFND 2 524,635 0 0
SYNOVUS FINL CORP COM NEW 87161C501 400,299 7,814 SH DFND 3 0 0 7,814
SYNOVUS FINL CORP COM NEW 87161C501 12,556,063 245,092 SH DFND 6 245,092 0 0
SYNOVUS FINL CORP COM NEW 87161C501 98,502,226 1,922,745 SH DFND 7 1,909,845 0 12,900
SYNOVUS FINL CORP COM NEW 87161C501 67,624 1,320 SH DFND 10 1,320 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 2 SH DFND 3 0 0 2
SYSCO CORP COM 871829107 275,055,544 3,597,378 SH DFND 1 3,572,852 0 24,526
SYSCO CORP COM 871829107 244,447,826 3,197,068 SH DFND 3 3,561 0 3,193,507
SYSCO CORP COM 871829107 16,851,784 220,400 SH DFND 6 220,400 0 0
SYSCO CORP COM 871829107 43,942,327 574,710 SH DFND 7 574,710 0 0
SYSCO CORP COM 871829107 43,429 568 SH DFND 10 568 0 0
SYSCO CORP COM 871829107 1,300 17 SH DFND 17 0 0
SYSTEM1 INC CL A COM 87200P109 1,173 1,306 SH DFND 1 186 0 1,120
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 6,201,046 156,631 SH DFND 3 200 0 156,431
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 32 1 SH DFND 1 0 0
T-MOBILE US INC COM 872590104 1,678,032,330 7,602,194 SH DFND 1 7,564,370 0 37,824
T-MOBILE US INC COM 872590104 320,418,952 1,451,633 SH DFND 2 1,451,633 0 0
T-MOBILE US INC COM 872590104 205,518,517 931,085 SH DFND 3 3,727 0 927,358
T-MOBILE US INC COM 872590104 2,759,125 12,500 SH DFND 6 12,500 0 0
T-MOBILE US INC COM 872590104 35,714,997 161,804 SH DFND 7 161,804 0 0
T-MOBILE US INC COM 872590104 1,743,767 7,900 SH DFND 10 7,900 0 0
T-MOBILE US INC COM 872590104 441 2 SH DFND 2 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,041,350 60,791 SH DFND 1 58,757 0 2,034
TACTILE SYS TECHNOLOGY INC COM 87357P100 267 16 SH DFND 3 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,269,320,651 46,935,646 SH DFND 1 46,889,155 0 46,491
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,281,278 239,411 SH DFND 1,8 239,411 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,443,525 22,500 SH DFND 1,9 22,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 894,956,743 4,531,656 SH DFND 2 4,531,656 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 930,048,647 4,709,345 SH DFND 3 10,572 0 4,698,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,474,693 468,250 SH DFND 6 468,250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323,968,521 1,640,430 SH DFND 7 1,608,121 0 32,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,752 19 SH DFND 19 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,669,650 248,097 SH DFND 1 240,547 0 7,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104,414,962 567,226 SH DFND 1,8 567,226 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,110,797 27,764 SH DFND 2 27,764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,784,416 102,045 SH DFND 3 675 0 101,370
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,595,528 14,100 SH DFND 6 14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 261,578 1,421 SH DFND 7 1,421 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 184 1 SH DFND 1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,050,289 79,327 SH DFND 1 14,085 0 65,242
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43,021,210 3,249,336 SH DFND 3 19,811 0 3,229,525
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 762,915 57,622 SH DFND 6 57,622 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 3 SH DFND 3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 57,620,551 5,750,554 SH DFND 1 5,742,883 0 7,671
TAL EDUCATION GROUP SPONSORED ADS 874080104 15,939,375 1,590,756 SH DFND 1,8 1,590,756 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,950,806 2,390,300 SH DFND 1,11 2,390,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,673,404 566,208 SH DFND 2 566,208 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,973,525 296,759 SH DFND 3 1,184 0 295,575
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,712,410 370,500 SH DFND 6 370,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,247,029 623,456 SH DFND 7 623,456 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1 SH DFND 1 0 0
TALEN ENERGY CORP COM 87422Q109 35,660,190 177,000 SH DFND 1 177,000 0 0
TALEN ENERGY CORP COM 87422Q109 205 1 SH DFND 3 0 0 1
TALEN ENERGY CORP COM 87422Q109 4,489,155 22,282 SH DFND 7 22,282 0 0
TALKSPACE INC COM 87427V103 307,455 99,500 SH DFND 1 90,399 0 9,101
TALKSPACE INC COM 87427V103 1,307 423 SH DFND 3 0 0 423
TALOS ENERGY INC COM 87484T108 41,957 4,321 SH DFND 1 905 0 3,416
TALOS ENERGY INC COM 87484T108 7,164 738 SH DFND 3 0 0 738
TANDEM DIABETES CARE INC COM NEW 875372203 7,740,158 214,885 SH DFND 1 205,099 0 9,786
TANDEM DIABETES CARE INC COM NEW 875372203 15,527 431 SH DFND 3 0 0 431
TANDEM DIABETES CARE INC COM NEW 875372203 16,662,996 462,604 SH DFND 6 462,604 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 14,729,370 408,922 SH DFND 7 408,922 0 0
TANGER INC COM 875465106 179,702,778 5,265,244 SH DFND 1 5,256,063 0 9,181
TANGER INC COM 875465106 1,547,796 45,350 SH DFND 2 45,350 0 0
TANGER INC COM 875465106 69,547 2,038 SH DFND 3 0 0 2,038
TANGER INC COM 875465106 40,819,412 1,195,998 SH DFND 6 1,195,998 0 0
TANGER INC COM 875465106 98,561,194 2,887,817 SH DFND 7 2,639,317 0 248,500
TANGER INC COM 875465106 25,324 742 SH DFND 10 742 0 0
TANGO THERAPEUTICS INC COM 87583X109 27,306 8,837 SH DFND 1 1,296 0 7,541
TAPESTRY INC COM 876030107 576,771,434 8,828,585 SH DFND 1 8,816,157 0 12,428
TAPESTRY INC COM 876030107 8,460,692 129,507 SH DFND 2 129,507 0 0
TAPESTRY INC COM 876030107 118,651,461 1,816,187 SH DFND 3 2,902 0 1,813,285
TAPESTRY INC COM 876030107 18,132,603 277,554 SH DFND 6 277,554 0 0
TAPESTRY INC COM 876030107 149,846,114 2,293,680 SH DFND 7 2,259,520 0 34,160
TAPESTRY INC COM 876030107 141,309 2,163 SH DFND 10 2,163 0 0
TAPESTRY INC COM 876030107 523 8 SH DFND 8 0 0
TARGA RES CORP COM 87612G101 458,573,847 2,569,041 SH DFND 1 2,532,905 0 36,136
TARGA RES CORP COM 87612G101 24,103,590 135,035 SH DFND 3 131 0 134,904
TARGA RES CORP COM 87612G101 34,986,536 196,003 SH DFND 7 189,353 0 6,650
TARGA RES CORP COM 87612G101 536 3 SH DFND 3 0 0
TARGET CORP COM 87612E106 967,562,595 7,157,587 SH DFND 1 7,133,520 0 24,067
TARGET CORP COM 87612E106 110,855,576 820,059 SH DFND 2 820,059 0 0
TARGET CORP COM 87612E106 349,889,172 2,588,320 SH DFND 3 3,974 0 2,584,346
TARGET CORP COM 87612E106 25,402,215 187,914 SH DFND 6 187,914 0 0
TARGET CORP COM 87612E106 79,011,629 584,492 SH DFND 7 479,772 0 104,720
TARGET CORP COM 87612E106 43,934 325 SH DFND 10 325 0 0
TARGET CORP COM 87612E106 4,326 32 SH DFND 32 0 0
TARGET HOSPITALITY CORP COM 87615L107 9,423 975 SH DFND 1 562 0 413
TARGET HOSPITALITY CORP COM 87615L107 14,546 1,505 SH DFND 3 0 0 1,505
TARSUS PHARMACEUTICALS INC COM 87650L103 1,870,288 33,778 SH DFND 1 32,463 0 1,315
TARSUS PHARMACEUTICALS INC COM 87650L103 2,713 49 SH DFND 3 0 0 49
TASKUS INC CLASS A COM 87652V109 29,699,056 1,753,191 SH DFND 1 1,752,988 0 203
TASKUS INC CLASS A COM 87652V109 305 18 SH DFND 3 0 0 18
TASKUS INC CLASS A COM 87652V109 11,889,254 701,845 SH DFND 7 701,845 0 0
TAYLOR DEVICES INC COM 877163105 1,790 43 SH DFND 1 38 0 5
TAYLOR DEVICES INC COM 877163105 4,994 120 SH DFND 3 0 0 120
TAYLOR MORRISON HOME CORP COM 87724P106 66,215,769 1,081,780 SH DFND 1 1,078,396 0 3,384
TAYLOR MORRISON HOME CORP COM 87724P106 328,455 5,366 SH DFND 3 108 0 5,258
TAYLOR MORRISON HOME CORP COM 87724P106 7,809,723 127,589 SH DFND 7 127,589 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 136,192 2,225 SH DFND 10 2,225 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 61 1 SH DFND 1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 19,076,316 11,026,772 SH DFND 1 11,022,392 0 4,380
TAYSHA GENE THERAPIES INC COM SHS 877619106 9,235,833 5,338,632 SH DFND 2 5,338,632 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 450 260 SH DFND 3 0 0 260
TC ENERGY CORP COM 87807B107 12,803,046 274,947 SH DFND 1 262,803 0 12,144
TC ENERGY CORP COM 87807B107 295,925 6,350 SH DFND 3 0 0 6,350
TC ENERGY CORP COM 87807B107 231,301 4,971 SH DFND 6 4,971 0 0
TC ENERGY CORP COM 87807B107 47 1 SH DFND 1 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 23,574 717 SH DFND 3 0 0 717
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 12,932 188 SH DFND 3 0 0 188
TCW ETF TRUST HIGH YIELD BOND 29287L874 182 6 SH DFND 3 0 0 6
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 102,573 3,502 SH DFND 3 0 0 3,502
TCW ETF TRUST FLEXIBLE INCOME 29287L700 39 1 SH DFND 1 0 0
TD SYNNEX CORPORATION COM 87162W100 709,688,260 6,051,230 SH DFND 1 6,048,951 0 2,279
TD SYNNEX CORPORATION COM 87162W100 42,563,961 362,926 SH DFND 2 362,926 0 0
TD SYNNEX CORPORATION COM 87162W100 830,048 7,078 SH DFND 3 25 0 7,053
TD SYNNEX CORPORATION COM 87162W100 11,761,308 100,284 SH DFND 6 100,284 0 0
TD SYNNEX CORPORATION COM 87162W100 133,719,959 1,140,177 SH DFND 7 1,015,790 0 124,387
TD SYNNEX CORPORATION COM 87162W100 173,926 1,483 SH DFND 10 1,483 0 0
TD SYNNEX CORPORATION COM 87162W100 117 1 SH DFND 1 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,080,644 56,520 SH DFND 1 26,930 0 29,590
TE CONNECTIVITY PLC ORD SHS G87052109 2,475,383 17,314 SH DFND 2 17,314 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 160,755,338 1,124,399 SH DFND 3 5,906 0 1,118,493
TE CONNECTIVITY PLC ORD SHS G87052109 1,222,711 8,552 SH DFND 7 7,652 0 900
TE CONNECTIVITY PLC ORD SHS G87052109 951,179 6,653 SH DFND 10 6,653 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,144 8 SH DFND 8 0 0
TECHNIPFMC PLC COM G87110105 481,464,043 16,636,629 SH DFND 1 16,620,654 0 15,975
TECHNIPFMC PLC COM G87110105 2,538,993 87,733 SH DFND 2 87,733 0 0
TECHNIPFMC PLC COM G87110105 205,480 7,100 SH DFND 3 0 0 7,100
TECHNIPFMC PLC COM G87110105 36,162,498 1,249,568 SH DFND 6 1,249,568 0 0
TECHNIPFMC PLC COM G87110105 54,260,764 1,874,940 SH DFND 7 1,336,578 0 538,362
TECHNIPFMC PLC COM G87110105 826,208 28,549 SH DFND 10 28,549 0 0
TECHTARGET INC COM NEW 87874R308 40,424,852 2,039,599 SH DFND 1 2,038,662 0 937
TECHTARGET INC COM NEW 87874R308 613 31 SH DFND 3 0 0 31
TECHTARGET INC COM NEW 87874R308 1,711,754 86,365 SH DFND 6 86,365 0 0
TECK RESOURCES LTD CL B 878742204 177,839,844 4,387,152 SH DFND 1 4,376,298 0 10,854
TECK RESOURCES LTD CL B 878742204 2,034,606 50,200 SH DFND 2 50,200 0 0
TECK RESOURCES LTD CL B 878742204 135,817 3,350 SH DFND 3 0 0 3,350
TECK RESOURCES LTD CL B 878742204 11,123,013 274,439 SH DFND 7 264,789 0 9,650
TECK RESOURCES LTD CL B 878742204 122 3 SH DFND 3 0 0
TECNOGLASS INC ORD SHS G87264100 343,052,813 4,324,922 SH DFND 1 4,323,816 0 1,106
TECNOGLASS INC ORD SHS G87264100 1,394,842 17,585 SH DFND 2 17,585 0 0
TECNOGLASS INC ORD SHS G87264100 67,826 855 SH DFND 3 0 0 855
TECNOGLASS INC ORD SHS G87264100 47,357,133 597,039 SH DFND 6 597,039 0 0
TECNOGLASS INC ORD SHS G87264100 37,432,774 471,921 SH DFND 7 471,921 0 0
TECTONIC THERAPEUTIC INC COM 878972108 44,744,732 969,130 SH DFND 1 969,130 0 0
TECTONIC THERAPEUTIC INC COM 878972108 25,255,359 547,008 SH DFND 2 547,008 0 0
TECTONIC THERAPEUTIC INC COM 878972108 9,095 197 SH DFND 7 197 0 0
TEEKAY CORPORATION LTD SHS G8726T105 1,224,309 176,668 SH DFND 1 174,235 0 2,433
TEEKAY TANKERS LTD CL A G8726X106 49,722,778 1,249,630 SH DFND 1 1,248,612 0 1,018
TEEKAY TANKERS LTD CL A G8726X106 6,913 174 SH DFND 3 0 0 174
TEGNA INC COM 87901J105 180,120 9,848 SH DFND 1 3,086 0 6,762
TEGNA INC COM 87901J105 7,473,245 408,597 SH DFND 3 5,376 0 403,221
TEGNA INC COM 87901J105 3,585 196 SH DFND 7 196 0 0
TEGNA INC COM 87901J105 18 1 SH DFND 1 0 0
TEJON RANCH CO COM 879080109 2,210 139 SH DFND 1 37 0 102
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,341,887 6,119,000 PRN DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,195,953 241,579 SH DFND 1 203,942 0 37,637
TELADOC HEALTH INC COM 87918A105 102,717 11,300 SH DFND 3 6 0 11,294
TELADOC HEALTH INC COM 87918A105 6,336 697 SH DFND 7 697 0 0
TELADOC HEALTH INC COM 87918A105 9 1 SH DFND 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,976,002 6,412 SH DFND 1 4,249 0 2,163
TELEDYNE TECHNOLOGIES INC COM 879360105 12,278,881 26,456 SH DFND 3 44 0 26,412
TELEFLEX INCORPORATED COM 879369106 20,881,148 117,323 SH DFND 1 116,639 0 684
TELEFLEX INCORPORATED COM 879369106 920,269 5,170 SH DFND 3 39 0 5,131
TELEFLEX INCORPORATED COM 879369106 554,230 3,114 SH DFND 7 3,114 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,294,973 1,029,153 SH DFND 1 966,728 0 62,425
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 19,344,376 2,400,047 SH DFND 3 19,319 0 2,380,728
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 16 2 SH DFND 2 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 35,946 4,761 SH DFND 1 1,366 0 3,395
TELEFONICA BRASIL SA NEW ADR 87936R205 10,476 1,388 SH DFND 3 0 0 1,388
TELEFONICA S A SPONSORED ADR 879382208 3,419,472 850,615 SH DFND 1 766,136 0 84,479
TELEFONICA S A SPONSORED ADR 879382208 4,782,560 1,189,691 SH DFND 3 1,403 0 1,188,288
TELEFONICA S A SPONSORED ADR 879382208 146,232 36,376 SH DFND 6 36,376 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 2 SH DFND 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29,656,871 869,448 SH DFND 1 862,506 0 6,942
TELEPHONE & DATA SYS INC COM NEW 879433829 10,388 305 SH DFND 3 0 0 305
TELEPHONE & DATA SYS INC COM NEW 879433829 1,057 31 SH DFND 7 31 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 5,739 1,393 SH DFND 1 412 0 981
TELOS CORP MD COM 87969B101 147,905 43,247 SH DFND 1 42,803 0 444
TELOS CORP MD COM 87969B101 7,524 2,200 SH DFND 3 0 0 2,200
TELOS CORP MD COM 87969B101 2,401,627 702,230 SH DFND 6 702,230 0 0
TELOS CORP MD COM 87969B101 756,357 221,157 SH DFND 7 221,157 0 0
TELUS CORPORATION COM 87971M103 14,003,161 1,032,778 SH DFND 1 963,486 0 69,292
TELUS CORPORATION COM 87971M103 1,939 143 SH DFND 3 0 0 143
TELUS CORPORATION COM 87971M103 364,920 26,914 SH DFND 6 26,914 0 0
TELUS CORPORATION COM 87971M103 29,829 2,200 SH DFND 7 2,200 0 0
TELUS CORPORATION COM 87971M103 14 1 SH DFND 1 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 49 2 SH DFND 2 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883 29 1 SH DFND 1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 360,447 431,932 SH DFND 4 431,932 0 0
TEMPUR SEALY INTL INC COM 88023U101 413,160,690 7,288,070 SH DFND 1 7,258,523 0 29,547
TEMPUR SEALY INTL INC COM 88023U101 15,975,185 281,799 SH DFND 2 281,799 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,635,476 240,527 SH DFND 3 4,451 0 236,076
TEMPUR SEALY INTL INC COM 88023U101 225,456 3,977 SH DFND 6 3,977 0 0
TEMPUR SEALY INTL INC COM 88023U101 70,503,199 1,243,662 SH DFND 7 1,243,662 0 0
TEMPUR SEALY INTL INC COM 88023U101 250,456 4,418 SH DFND 10 4,418 0 0
TEMPUS AI INC CL A 88023B103 5,030 149 SH DFND 7 149 0 0
TENABLE HLDGS INC COM 88025T102 456,617,873 11,595,172 SH DFND 1 11,593,244 0 1,928
TENABLE HLDGS INC COM 88025T102 22,746 578 SH DFND 3 0 0 578
TENABLE HLDGS INC COM 88025T102 54,707,050 1,389,209 SH DFND 6 1,389,209 0 0
TENABLE HLDGS INC COM 88025T102 98,171,229 2,492,921 SH DFND 7 2,492,921 0 0
TENABLE HLDGS INC COM 88025T102 1,468,244 37,284 SH DFND 10 37,284 0 0
TENARIS S A SPONSORED ADS 88031M109 74,684,631 1,976,307 SH DFND 1 1,945,807 0 30,500
TENARIS S A SPONSORED ADS 88031M109 10,629,230 281,271 SH DFND 3 1,461 0 279,810
TENARIS S A SPONSORED ADS 88031M109 17,988,040 476,000 SH DFND 6 476,000 0 0
TENARIS S A SPONSORED ADS 88031M109 76 2 SH DFND 2 0 0
TENAYA THERAPEUTICS INC COM 87990A106 48,985 34,255 SH DFND 1 33,275 0 980
TENAYA THERAPEUTICS INC COM 87990A106 597 418 SH DFND 3 0 0 418
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77,488,958 6,827,221 SH DFND 1 6,815,780 0 11,441
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,574 1,636 SH DFND 3 0 0 1,636
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,084,481 3,003,038 SH DFND 7 3,003,038 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 749,170,506 5,934,964 SH DFND 1 5,930,765 0 4,199
TENET HEALTHCARE CORP COM NEW 88033G407 100,520,105 796,325 SH DFND 2 796,325 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 477,934 3,786 SH DFND 3 8 0 3,778
TENET HEALTHCARE CORP COM NEW 88033G407 5,975,728 47,340 SH DFND 6 47,340 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 59,739,484 473,259 SH DFND 7 453,530 0 19,729
TENET HEALTHCARE CORP COM NEW 88033G407 32,189 255 SH DFND 10 255 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 126 1 SH DFND 1 0 0
TENNANT CO COM 880345103 1,833,610 22,490 SH DFND 1 22,009 0 481
TENNANT CO COM 880345103 15,314 188 SH DFND 3 0 0 188
TERADATA CORP DEL COM 88076W103 37,818,405 1,214,074 SH DFND 1 1,209,262 0 4,812
TERADATA CORP DEL COM 88076W103 71,470 2,294 SH DFND 3 0 0 2,294
TERADATA CORP DEL COM 88076W103 16,428,105 527,387 SH DFND 7 527,387 0 0
TERADATA CORP DEL COM 88076W103 1,802,339 57,860 SH DFND 10 57,860 0 0
TERADATA CORP DEL COM 88076W103 31 1 SH DFND 1 0 0
TERADYNE INC COM 880770102 1,183,477,430 9,398,645 SH DFND 1 9,390,359 0 8,286
TERADYNE INC COM 880770102 94,232,862 748,355 SH DFND 2 748,355 0 0
TERADYNE INC COM 880770102 116,701,635 926,792 SH DFND 3 1,728 0 925,064
TERADYNE INC COM 880770102 16,382,192 130,100 SH DFND 6 130,100 0 0
TERADYNE INC COM 880770102 49,735,756 394,979 SH DFND 7 394,979 0 0
TERADYNE INC COM 880770102 359,250 2,853 SH DFND 10 2,853 0 0
TERADYNE INC COM 880770102 756 6 SH DFND 6 0 0
TERAWULF INC COM 88080T104 44,369 7,839 SH DFND 1 3,814 0 4,025
TERAWULF INC COM 88080T104 3,408 602 SH DFND 3 0 0 602
TEREX CORP NEW COM 880779103 304,101,024 6,579,425 SH DFND 1 6,575,978 0 3,447
TEREX CORP NEW COM 880779103 10,888,785 235,586 SH DFND 2 235,586 0 0
TEREX CORP NEW COM 880779103 62,047 1,342 SH DFND 3 0 0 1,342
TEREX CORP NEW COM 880779103 42,976,280 929,820 SH DFND 6 929,820 0 0
TEREX CORP NEW COM 880779103 47,889,143 1,036,113 SH DFND 7 1,036,113 0 0
TEREX CORP NEW COM 880779103 46 1 SH DFND 1 0 0
TERNIUM SA SPONSORED ADS 880890108 29,371 1,010 SH DFND 1 102 0 908
TERNS PHARMACEUTICALS INC COM 880881107 631,117 113,920 SH DFND 1 112,076 0 1,844
TERNS PHARMACEUTICALS INC COM 880881107 6 1 SH DFND 1 0 0
TERRENO RLTY CORP COM 88146M101 362,690,717 6,132,748 SH DFND 1 6,130,024 0 2,724
TERRENO RLTY CORP COM 88146M101 2,333,428 39,456 SH DFND 2 39,456 0 0
TERRENO RLTY CORP COM 88146M101 81,508,358 1,378,227 SH DFND 3 0 0 1,378,227
TERRENO RLTY CORP COM 88146M101 18,873,703 319,136 SH DFND 6 319,136 0 0
TERRENO RLTY CORP COM 88146M101 198,580,529 3,357,804 SH DFND 7 3,046,951 0 310,853
TERRENO RLTY CORP COM 88146M101 118 2 SH DFND 2 0 0
TESLA INC COM 88160R101 8,915,738,614 22,077,403 SH DFND 1 21,866,121 0 211,282
TESLA INC COM 88160R101 2,038,060,540 5,046,703 SH DFND 2 5,046,703 0 0
TESLA INC COM 88160R101 2,124,363,100 5,260,408 SH DFND 3 29,067 0 5,231,341
TESLA INC COM 88160R101 136,604,938 338,265 SH DFND 6 338,265 0 0
TESLA INC COM 88160R101 761,671,316 1,886,072 SH DFND 7 1,827,112 0 58,960
TESLA INC COM 88160R101 21,210,484 52,522 SH DFND 10 52,522 0 0
TESLA INC COM 88160R101 10,904 27 SH DFND 27 0 0
TETRA TECH INC NEW COM 88162G103 34,601,518 868,512 SH DFND 1 856,400 0 12,112
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 9,605,924 8,195,000 PRN DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 453,324 11,379 SH DFND 3 0 0 11,379
TETRA TECH INC NEW COM 88162G103 132,229 3,319 SH DFND 6 3,319 0 0
TETRA TECH INC NEW COM 88162G103 14,080,930 353,437 SH DFND 7 353,437 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 4,923,109 4,200,000 PRN DFND 10 0 0 0
TETRA TECH INC NEW COM 88162G103 159,758 4,010 SH DFND 10 4,010 0 0
TETRA TECH INC NEW COM 88162G103 40 1 SH DFND 1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 910,347 254,287 SH DFND 1 242,964 0 11,323
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,290 919 SH DFND 3 0 0 919
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,447,259,575 65,665,135 SH DFND 1 65,627,848 0 37,287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 190,243,439 8,631,735 SH DFND 2 8,631,735 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37,762,825 1,713,377 SH DFND 3 3,066 0 1,710,311
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,675,246 665,846 SH DFND 6 665,846 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 116,969,277 5,307,136 SH DFND 7 1,901,306 0 3,405,830
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 44 2 SH DFND 2 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 116,583 113,187 SH DFND 1 96,663 0 16,524
TEXAS CAP BANCSHARES INC COM 88224Q107 284,179 3,634 SH DFND 1 1,044 0 2,590
TEXAS CAP BANCSHARES INC COM 88224Q107 118,816 1,519 SH DFND 3 0 0 1,519
TEXAS CAP BANCSHARES INC COM 88224Q107 1,173 15 SH DFND 7 15 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 32 1 SH DFND 1 0 0
TEXAS INSTRS INC COM 882508104 104,306,716 556,273 SH DFND 1 508,282 0 47,991
TEXAS INSTRS INC COM 882508104 84,009,355 448,026 SH DFND 2 448,026 0 0
TEXAS INSTRS INC COM 882508104 238,399,565 1,271,396 SH DFND 3 7,141 0 1,264,255
TEXAS INSTRS INC COM 882508104 10,499,622 55,995 SH DFND 7 55,995 0 0
TEXAS INSTRS INC COM 882508104 1,875 10 SH DFND 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,912,385 11,675 SH DFND 1 10,801 0 874
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,698,948 1,537 SH DFND 3 6 0 1,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,530 5 SH DFND 7 5 0 0
TEXAS ROADHOUSE INC COM 882681109 206,552,673 1,144,780 SH DFND 1 1,142,416 0 2,364
TEXAS ROADHOUSE INC COM 882681109 14,760,978 81,810 SH DFND 2 81,810 0 0
TEXAS ROADHOUSE INC COM 882681109 7,015,412 38,882 SH DFND 3 788 0 38,094
TEXAS ROADHOUSE INC COM 882681109 2,814,708 15,600 SH DFND 6 15,600 0 0
TEXAS ROADHOUSE INC COM 882681109 3,381,439 18,741 SH DFND 7 18,741 0 0
TEXAS ROADHOUSE INC COM 882681109 211,825 1,174 SH DFND 10 1,174 0 0
TEXTRON INC COM 883203101 100,751,140 1,317,180 SH DFND 1 1,299,570 0 17,610
TEXTRON INC COM 883203101 21,582,386 282,160 SH DFND 3 2,345 0 279,815
TEXTRON INC COM 883203101 2,615,958 34,200 SH DFND 6 34,200 0 0
TEXTRON INC COM 883203101 27,715,693 362,344 SH DFND 7 362,344 0 0
TEXTRON INC COM 883203101 2,265,787 29,622 SH DFND 10 29,622 0 0
TEXTRON INC COM 883203101 76 1 SH DFND 1 0 0
TFI INTL INC COM 87241L109 409,918,248 3,033,587 SH DFND 1 3,031,699 0 1,888
TFI INTL INC COM 87241L109 4,487,105 33,207 SH DFND 3 424 0 32,783
TFI INTL INC COM 87241L109 3,761,546 27,837 SH DFND 6 27,837 0 0
TFI INTL INC COM 87241L109 5,297,160 39,201 SH DFND 7 11,731 0 27,470
TFS FINL CORP COM 87240R107 105,253 8,380 SH DFND 1 894 0 7,486
TFS FINL CORP COM 87240R107 31,885 2,539 SH DFND 3 19 0 2,520
TG THERAPEUTICS INC COM 88322Q108 31,042,582 1,031,315 SH DFND 1 1,025,186 0 6,129
TG THERAPEUTICS INC COM 88322Q108 3,088 103 SH DFND 3 0 0 103
TG THERAPEUTICS INC COM 88322Q108 30 1 SH DFND 1 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 208,086,006 5,368,576 SH DFND 1 5,366,630 0 1,946
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 5,571 144 SH DFND 3 0 0 144
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 39,720,434 1,024,779 SH DFND 6 1,024,779 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 77,723,335 2,005,246 SH DFND 7 2,005,246 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 16,208,342 10,193,926 SH DFND 1 10,193,926 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13,394,791 8,424,397 SH DFND 2 8,424,397 0 0
THE CAMPBELLS COMPANY COM 134429109 490,716 11,718 SH DFND 1 2,206 0 9,512
THE CAMPBELLS COMPANY COM 134429109 5,492,298 131,143 SH DFND 3 1,687 0 129,456
THE CAMPBELLS COMPANY COM 134429109 563,830 13,463 SH DFND 10 13,463 0 0
THE CAMPBELLS COMPANY COM 134429109 42 1 SH DFND 1 0 0
THE CIGNA GROUP COM 125523100 1,898,894,894 6,876,566 SH DFND 1 6,847,145 0 29,421
THE CIGNA GROUP COM 125523100 26,201,268 94,884 SH DFND 2 94,884 0 0
THE CIGNA GROUP COM 125523100 828,928,629 3,001,842 SH DFND 3 5,559 0 2,996,283
THE CIGNA GROUP COM 125523100 120,342,364 435,802 SH DFND 6 435,802 0 0
THE CIGNA GROUP COM 125523100 565,856,423 2,049,165 SH DFND 7 1,964,148 0 85,017
THE CIGNA GROUP COM 125523100 1,989,865 7,206 SH DFND 10 7,206 0 0
THE CIGNA GROUP COM 125523100 4,418 16 SH DFND 16 0 0
THE ODP CORP COM 88337F105 1,939,858 85,306 SH DFND 1 83,758 0 1,548
THE ODP CORP COM 88337F105 3,182 140 SH DFND 3 0 0 140
THE ODP CORP COM 88337F105 4,844 213 SH DFND 7 213 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,934 667 SH DFND 1 422 0 245
THE REAL BROKERAGE INC COM NEW 75585H206 1,265 275 SH DFND 1 0 0 275
THE REAL BROKERAGE INC COM NEW 75585H206 4,138 899 SH DFND 3 0 0 899
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 400,259 1,043,429 SH DFND 1 1,043,429 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 533,224 1,390,051 SH DFND 2 1,390,051 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 49,892 130,063 SH DFND 6 130,063 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 6,770,475 8,742,000 PRN DFND 1 0 0 0
THE REALREAL INC COM 88339P101 642,629 58,795 SH DFND 1 45,002 0 13,793
THE REALREAL INC COM 88339P101 1,733 159 SH DFND 3 0 0 159
THE TRADE DESK INC COM CL A 88339J105 207,691,503 1,767,136 SH DFND 1 1,747,512 0 19,624
THE TRADE DESK INC COM CL A 88339J105 76,662,116 652,277 SH DFND 1,8 652,277 0 0
THE TRADE DESK INC COM CL A 88339J105 25,138,374 213,889 SH DFND 2 213,889 0 0
THE TRADE DESK INC COM CL A 88339J105 130,561,049 1,110,875 SH DFND 3 6,005 0 1,104,870
THE TRADE DESK INC COM CL A 88339J105 3,631,677 30,900 SH DFND 6 30,900 0 0
THE TRADE DESK INC COM CL A 88339J105 1,411,065 12,006 SH DFND 7 12,006 0 0
THE TRADE DESK INC COM CL A 88339J105 140,918 1,199 SH DFND 10 1,199 0 0
THE TRADE DESK INC COM CL A 88339J105 353 3 SH DFND 3 0 0
THERAPEUTICSMD INC COM NEW 88338N206 6,287 7,310 SH DFND 1 7,310 0 0
THERAPEUTICSMD INC COM NEW 88338N206 842 979 SH DFND 2 979 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 0 SH DFND 3 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 110,812 11,776 SH DFND 1 10,333 0 1,443
THERAVANCE BIOPHARMA INC COM G8807B106 6,585 700 SH DFND 3 0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 2,341,026,598 4,499,984 SH DFND 1 4,476,691 0 23,293
THERMO FISHER SCIENTIFIC INC COM 883556102 39,643,087 76,203 SH DFND 2 76,203 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 575,935,909 1,107,080 SH DFND 3 3,630 0 1,103,450
THERMO FISHER SCIENTIFIC INC COM 883556102 59,483,618 114,341 SH DFND 6 114,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275,664,154 529,889 SH DFND 7 504,288 0 25,601
THERMO FISHER SCIENTIFIC INC COM 883556102 5,133,109 9,867 SH DFND 10 9,867 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,763 13 SH DFND 13 0 0
THERMON GROUP HLDGS INC COM 88362T103 60,941,074 2,118,216 SH DFND 1 2,117,758 0 458
THERMON GROUP HLDGS INC COM 88362T103 67,926 2,361 SH DFND 3 0 0 2,361
THERMON GROUP HLDGS INC COM 88362T103 5,710,298 198,481 SH DFND 6 198,481 0 0
THIRD COAST BANCSHARES INC COM 88422P109 45,018 1,326 SH DFND 1 629 0 697
THIRD COAST BANCSHARES INC COM 88422P109 624 18 SH DFND 3 0 0 18
THIRD HARMONIC BIO INC COM 88427A107 26,100,997 2,536,540 SH DFND 1 2,533,560 0 2,980
THOMSON REUTERS CORP COM 884903808 770,635,947 4,799,291 SH DFND 1 4,786,513 0 12,778
THOMSON REUTERS CORP COM 884903808 1,058,999 6,595 SH DFND 1,9 6,595 0 0
THOMSON REUTERS CORP COM 884903808 76,826,312 478,442 SH DFND 2 478,442 0 0
THOMSON REUTERS CORP COM 884903808 6,669,996 41,538 SH DFND 3 183 0 41,355
THOMSON REUTERS CORP COM 884903808 65,443,881 407,557 SH DFND 6 407,557 0 0
THOMSON REUTERS CORP COM 884903808 69,606,426 433,480 SH DFND 7 391,406 0 42,074
THOMSON REUTERS CORP COM 884903808 161 1 SH DFND 1 0 0
THOR INDS INC COM 885160101 1,747,688 18,260 SH DFND 1 9,582 0 8,678
THOR INDS INC COM 885160101 1,301,570 13,599 SH DFND 3 422 0 13,177
THREDUP INC CL A 88556E102 145,847 104,926 SH DFND 1 96,707 0 8,219
THREDUP INC CL A 88556E102 17,318 12,459 SH DFND 2 12,459 0 0
THRYV HLDGS INC COM NEW 886029206 56,429,914 3,812,832 SH DFND 1 3,812,689 0 143
THRYV HLDGS INC COM NEW 886029206 1,232,884 83,303 SH DFND 2 83,303 0 0
THRYV HLDGS INC COM NEW 886029206 1,709,874 115,532 SH DFND 6 115,532 0 0
THRYV HLDGS INC COM NEW 886029206 19,053,490 1,287,398 SH DFND 7 1,287,398 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,876 44 SH DFND 3 0 0 44
TIDAL ETF TR SOFI SELECT 500 886364173 446,008 4,098 SH DFND 3 0 0 4,098
TIDAL ETF TR AMEN CUST SATF 886364710 61 1 SH DFND 3 0 0 1
TIDAL ETF TR SOFI NEXT 500 886364306 39,015 2,702 SH DFND 3 0 0 2,702
TIDAL ETF TR SP FDS S&P 500 886364801 86 2 SH DFND 2 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 110 3 SH DFND 3 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469 5 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX META 88634T816 38 2 SH DFND 2 0 0
TIDAL TR II NICHOLAS GLOBAL 88636J162 37 2 SH DFND 2 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147 78 2 SH DFND 2 0 0
TIDAL TR II RETURN STCKD US 88636J816 478 20 SH DFND 20 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 79 3 SH DFND 3 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642 58 3 SH DFND 3 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 17 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 29 2 SH DFND 2 0 0
TIDAL TR II DEFIANCE R2000 88636J139 239 8 SH DFND 8 0 0
TIDAL TR II DEFIANCE NASDAQ 88636J154 648 21 SH DFND 21 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477 10 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840 19 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX PLTR OP 88636R800 212 3 SH DFND 3 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790 9 1 SH DFND 1 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 70 3 SH DFND 3 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 12,918 316 SH DFND 3 0 0 316
TIDAL TRUST III YWCA WOMENS ETF 45259A100 5,187 135 SH DFND 3 0 0 135
TIDAL TRUST III AFFORDABLE HOUS 74741A106 17 1 SH DFND 1 0 0
TIDEWATER INC NEW COM 88642R109 110,836,442 2,025,890 SH DFND 1 2,023,377 0 2,513
TIDEWATER INC NEW COM 88642R109 5,168,276 94,467 SH DFND 3 0 0 94,467
TIDEWATER INC NEW COM 88642R109 3,211,477 58,700 SH DFND 6 58,700 0 0
TIDEWATER INC NEW COM 88642R109 12,985,419 237,350 SH DFND 7 237,350 0 0
TILE SHOP HLDGS INC COM 88677Q109 13,909 2,007 SH DFND 1 706 0 1,301
TILLYS INC CL A 886885102 5,011 1,179 SH DFND 1 251 0 928
TILRAY BRANDS INC COM 88688T100 0 0 SH DFND 3 0 0 0
TILRAY BRANDS INC COM 88688T100 1 1 SH DFND 1 0 0
TIM S A SPONSORED ADR 88706T108 28,670 2,438 SH DFND 1 220 0 2,218
TIM S A SPONSORED ADR 88706T108 178 15 SH DFND 3 0 0 15
TIM S A SPONSORED ADR 88706T108 12 1 SH DFND 1 0 0
TIMBERLAND BANCORP INC COM 887098101 101,385 3,323 SH DFND 1 3,208 0 115
TIMBERLAND BANCORP INC COM 887098101 30,510 1,000 SH DFND 3 0 0 1,000
TIMKEN CO COM 887389104 255,509,015 3,580,062 SH DFND 1 3,574,582 0 5,480
TIMKEN CO COM 887389104 12,703,931 178,001 SH DFND 2 178,001 0 0
TIMKEN CO COM 887389104 948,119 13,284 SH DFND 3 134 0 13,150
TIMKEN CO COM 887389104 5,150,416 72,165 SH DFND 6 72,165 0 0
TIMKEN CO COM 887389104 65,928,109 923,751 SH DFND 7 923,751 0 0
TIMKEN CO COM 887389104 47,818 670 SH DFND 10 670 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 9,591 224 SH DFND 3 0 0 224
TIMOTHY PLAN INTL ETF 887432334 6,334 238 SH DFND 3 0 0 238
TIMOTHY PLAN HIG DV STK ETF 887432326 10,633 292 SH DFND 3 0 0 292
TIMOTHY PLAN U S SM CP CORE 887432342 3,983 102 SH DFND 3 0 0 102
TIPTREE INC COM 88822Q103 144,602 6,932 SH DFND 1 6,496 0 436
TIPTREE INC COM 88822Q103 5,737 275 SH DFND 3 0 0 275
TITAN INTL INC ILL COM 88830M102 32,884 4,843 SH DFND 1 746 0 4,097
TITAN MACHY INC COM 88830R101 57,113 4,042 SH DFND 1 1,229 0 2,813
TITAN MACHY INC COM 88830R101 4,184 296 SH DFND 3 0 0 296
TJX COS INC NEW COM 872540109 2,953,592,174 24,448,242 SH DFND 1 24,384,175 0 64,067
TJX COS INC NEW COM 872540109 759,962,312 6,290,558 SH DFND 2 6,290,558 0 0
TJX COS INC NEW COM 872540109 427,317,492 3,537,103 SH DFND 3 11,779 0 3,525,324
TJX COS INC NEW COM 872540109 33,561,018 277,800 SH DFND 6 277,800 0 0
TJX COS INC NEW COM 872540109 141,618,798 1,172,244 SH DFND 7 1,142,292 0 29,952
TJX COS INC NEW COM 872540109 3,656,194 30,264 SH DFND 10 30,264 0 0
TJX COS INC NEW COM 872540109 1,691 14 SH DFND 14 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 152,622,303 1,073,973 SH DFND 1 1,070,720 0 3,253
TKO GROUP HOLDINGS INC CL A 87256C101 65,184,436 458,690 SH DFND 1,8 458,690 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,027,425 35,377 SH DFND 2 35,377 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,210,937 8,521 SH DFND 3 29 0 8,492
TKO GROUP HOLDINGS INC CL A 87256C101 1,888,642 13,290 SH DFND 6 13,290 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 55,557,620 390,948 SH DFND 7 302,347 0 88,601
TKO GROUP HOLDINGS INC CL A 87256C101 81,145 571 SH DFND 10 571 0 0
TOAST INC CL A 888787108 906,075,485 24,858,038 SH DFND 1 24,847,216 0 10,822
TOAST INC CL A 888787108 153,206,713 4,203,202 SH DFND 2 4,203,202 0 0
TOAST INC CL A 888787108 1,130,937 31,027 SH DFND 3 68 0 30,959
TOAST INC CL A 888787108 8,365,275 229,500 SH DFND 6 229,500 0 0
TOAST INC CL A 888787108 19,324,405 530,162 SH DFND 7 506,178 0 23,984
TOAST INC CL A 888787108 62,330 1,710 SH DFND 10 1,710 0 0
TOLL BROTHERS INC COM 889478103 267,786,496 2,126,133 SH DFND 1 2,118,888 0 7,245
TOLL BROTHERS INC COM 889478103 6,914,907 54,902 SH DFND 2 54,902 0 0
TOLL BROTHERS INC COM 889478103 9,548,344 75,811 SH DFND 3 1,081 0 74,730
TOLL BROTHERS INC COM 889478103 2,372,142 18,834 SH DFND 6 18,834 0 0
TOLL BROTHERS INC COM 889478103 31,586,623 250,787 SH DFND 7 250,787 0 0
TOLL BROTHERS INC COM 889478103 300,391 2,385 SH DFND 10 2,385 0 0
TOLL BROTHERS INC COM 889478103 126 1 SH DFND 1 0 0
TOMPKINS FINL CORP COM 890110109 91,435 1,348 SH DFND 1 789 0 559
TOMPKINS FINL CORP COM 890110109 25,392 374 SH DFND 3 0 0 374
TOMPKINS FINL CORP COM 890110109 6,308 93 SH DFND 7 93 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 0 1 SH DFND 3 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 17,458 540 SH DFND 1 43 0 497
TOOTSIE ROLL INDS INC COM 890516107 34,612 1,071 SH DFND 3 0 0 1,071
TOPBUILD CORP COM 89055F103 438,981,617 1,409,975 SH DFND 1 1,408,552 0 1,423
TOPBUILD CORP COM 89055F103 9,382,231 30,135 SH DFND 2 30,135 0 0
TOPBUILD CORP COM 89055F103 348,539 1,120 SH DFND 3 1 0 1,119
TOPBUILD CORP COM 89055F103 2,238,535 7,190 SH DFND 6 7,190 0 0
TOPBUILD CORP COM 89055F103 55,622,759 178,656 SH DFND 7 177,510 0 1,146
TOPBUILD CORP COM 89055F103 203,928 655 SH DFND 10 655 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 50,597,084 6,437,288 SH DFND 1 6,428,296 0 8,992
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2,878,407 2,989,000 PRN DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 31 4 SH DFND 3 0 0 4
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 558,846 71,100 SH DFND 6 71,100 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 764,354 97,246 SH DFND 7 97,246 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 31,779 33,000 PRN DFND 10 0 0 0
TORM PLC SHS CL A G89479102 1,206 62 SH DFND 1 62 0 0
TORM PLC SHS CL A G89479102 3,614 188 SH DFND 7 188 0 0
TORM PLC SHS CL A G89479102 38 2 SH DFND 2 0 0
TORO CO COM 891092108 1,763,213 22,013 SH DFND 1 19,100 0 2,913
TORO CO COM 891092108 421,348 5,260 SH DFND 3 0 0 5,260
TORO CO COM 891092108 29,797 372 SH DFND 10 372 0 0
TORO CO COM 891092108 80 1 SH DFND 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 231,682,354 4,351,650 SH DFND 1 4,332,825 0 18,825
TORONTO DOMINION BK ONT COM NEW 891160509 1,110,497 20,858 SH DFND 3 344 0 20,514
TORONTO DOMINION BK ONT COM NEW 891160509 87,312,294 1,639,972 SH DFND 6 1,639,972 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 160 3 SH DFND 3 0 0
TORRID HLDGS INC COM 89142B107 16,197 3,097 SH DFND 1 2,338 0 759
TOTALENERGIES SE SPONSORED ADS 89151E109 381,656,415 7,002,870 SH DFND 1 6,961,127 0 41,743
TOTALENERGIES SE SPONSORED ADS 89151E109 48,982,856 898,768 SH DFND 2 898,768 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 96,555,343 1,771,658 SH DFND 3 14,122 0 1,757,536
TOTALENERGIES SE SPONSORED ADS 89151E109 139,728,027 2,563,817 SH DFND 7 2,563,817 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 55 1 SH DFND 1 0 0
TOURMALINE BIO INC COM 89157D105 719,676 35,487 SH DFND 1 35,248 0 239
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,039 117 SH DFND 1 117 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,681 590 SH DFND 3 0 0 590
TOWNEBANK PORTSMOUTH VA COM 89214P109 47,650 1,399 SH DFND 1 393 0 1,006
TOWNEBANK PORTSMOUTH VA COM 89214P109 160,867 4,723 SH DFND 3 0 0 4,723
TOWNSQUARE MEDIA INC CL A 892231101 991 109 SH DFND 1 0 0 109
TOYOTA MOTOR CORP ADS 892331307 12,084,930 62,098 SH DFND 1 44,147 0 17,951
TOYOTA MOTOR CORP ADS 892331307 97,564,616 501,334 SH DFND 3 2,697 0 498,637
TOYOTA MOTOR CORP ADS 892331307 973 5 SH DFND 5 0 0
TPG INC COM CL A 872657101 28,756,275 457,611 SH DFND 1 456,693 0 918
TPG INC COM CL A 872657101 19,666 313 SH DFND 3 0 0 313
TPG RE FIN TR INC COM 87266M107 3,001,036 353,063 SH DFND 1 351,533 0 1,530
TPG RE FIN TR INC COM 87266M107 269 32 SH DFND 3 0 0 32
TPI COMPOSITES INC COM 87266J104 124,358 65,798 SH DFND 1 65,099 0 699
TRACTOR SUPPLY CO COM 892356106 14,032,180 264,458 SH DFND 1 216,812 0 47,646
TRACTOR SUPPLY CO COM 892356106 38,050,781 717,127 SH DFND 3 10,226 0 706,901
TRACTOR SUPPLY CO COM 892356106 20,163 380 SH DFND 10 380 0 0
TRACTOR SUPPLY CO COM 892356106 53 1 SH DFND 1 0 0
TRADEWEB MKTS INC CL A 892672106 145,127,222 1,108,518 SH DFND 1 1,105,702 0 2,816
TRADEWEB MKTS INC CL A 892672106 1,210,355 9,245 SH DFND 2 9,245 0 0
TRADEWEB MKTS INC CL A 892672106 474,539 3,625 SH DFND 3 0 0 3,625
TRADEWEB MKTS INC CL A 892672106 772,428 5,900 SH DFND 6 5,900 0 0
TRADEWEB MKTS INC CL A 892672106 39,214,468 299,530 SH DFND 7 288,817 0 10,713
TRADEWEB MKTS INC CL A 892672106 142,703 1,090 SH DFND 10 1,090 0 0
TRAEGER INC COMMON STOCK 89269P103 11,611 4,858 SH DFND 1 3,296 0 1,562
TRANE TECHNOLOGIES PLC SHS G8994E103 2,884,783,642 7,810,434 SH DFND 1 7,785,728 0 24,706
TRANE TECHNOLOGIES PLC SHS G8994E103 236,188,983 639,472 SH DFND 2 639,472 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 345,348,290 935,016 SH DFND 3 1,564 0 933,452
TRANE TECHNOLOGIES PLC SHS G8994E103 5,529,170 14,970 SH DFND 6 14,970 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 350,746,210 949,631 SH DFND 7 881,267 0 68,364
TRANE TECHNOLOGIES PLC SHS G8994E103 3,098,477 8,389 SH DFND 10 8,389 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,171 14 SH DFND 14 0 0
TRANSALTA CORP COM 89346D107 116,764,350 8,255,923 SH DFND 1 8,255,923 0 0
TRANSCAT INC COM 893529107 1,767,127 16,712 SH DFND 1 16,591 0 121
TRANSCAT INC COM 893529107 6,636 63 SH DFND 3 0 0 63
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4,382 147 SH DFND 1 101 0 46
TRANSDIGM GROUP INC COM 893641100 1,777,807,884 1,402,853 SH DFND 1 1,400,026 0 2,827
TRANSDIGM GROUP INC COM 893641100 131,524,655 103,785 SH DFND 2 103,785 0 0
TRANSDIGM GROUP INC COM 893641100 377,799,028 298,118 SH DFND 3 261 0 297,857
TRANSDIGM GROUP INC COM 893641100 6,331,331 4,996 SH DFND 6 4,996 0 0
TRANSDIGM GROUP INC COM 893641100 146,795,379 115,835 SH DFND 7 96,637 0 19,198
TRANSDIGM GROUP INC COM 893641100 10,138 8 SH DFND 8 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 23,771,053 23,048,000 PRN DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 242,740,771 3,893,196 SH DFND 1 3,892,197 0 999
TRANSMEDICS GROUP INC COM 89377M109 3,659,945 58,700 SH DFND 2 58,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,159 51 SH DFND 3 0 0 51
TRANSMEDICS GROUP INC COM 89377M109 3,219,006 51,628 SH DFND 6 51,628 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1,082,940 1,050,000 PRN DFND 6 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 241,419 3,872 SH DFND 7 3,872 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 928,234 900,000 PRN DFND 7 0 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 28,878 28,000 PRN DFND 10 0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 3,771,040 3,640,000 PRN DFND 1 0 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 3,200,160 2,360,000 PRN DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,782,544 475,345 SH DFND 1 460,070 0 15,275
TRANSOCEAN LTD REGISTERED SHS H8817H100 133,365 35,564 SH DFND 3 0 0 35,564
TRANSUNION COM 89400J107 453,530,460 4,891,926 SH DFND 1 4,889,064 0 2,862
TRANSUNION COM 89400J107 5,376,809 57,996 SH DFND 2 57,996 0 0
TRANSUNION COM 89400J107 4,669,084 50,362 SH DFND 3 290 0 50,072
TRANSUNION COM 89400J107 1,569,488 16,929 SH DFND 6 16,929 0 0
TRANSUNION COM 89400J107 2,463,583 26,573 SH DFND 7 26,573 0 0
TRANSUNION COM 89400J107 99,941 1,078 SH DFND 10 1,078 0 0
TRANSUNION COM 89400J107 93 1 SH DFND 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,714,262 212,374 SH DFND 1 202,116 0 10,258
TRAVEL PLUS LEISURE CO COM 894164102 155,654 3,085 SH DFND 3 5 0 3,080
TRAVEL PLUS LEISURE CO COM 894164102 1,073,172 21,272 SH DFND 7 21,272 0 0
TRAVEL PLUS LEISURE CO COM 894164102 151 3 SH DFND 3 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,907,574,224 7,918,860 SH DFND 1 7,886,905 0 31,955
TRAVELERS COMPANIES INC COM 89417E109 141,700,170 588,236 SH DFND 2 588,236 0 0
TRAVELERS COMPANIES INC COM 89417E109 833,485,731 3,460,026 SH DFND 3 7,275 0 3,452,751
TRAVELERS COMPANIES INC COM 89417E109 104,796,304 435,038 SH DFND 6 435,038 0 0
TRAVELERS COMPANIES INC COM 89417E109 449,626,485 1,866,522 SH DFND 7 1,799,105 0 67,417
TRAVELERS COMPANIES INC COM 89417E109 2,206,071 9,158 SH DFND 10 9,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,650 11 SH DFND 11 0 0
TRAVELZOO COM NEW 89421Q205 7,980 400 SH DFND 1 400 0 0
TRAVELZOO COM NEW 89421Q205 20 1 SH DFND 3 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107 15,674,307 899,788 SH DFND 1 897,115 0 2,673
TRAVERE THERAPEUTICS INC COM 89422G107 1,068,891 61,360 SH DFND 6 61,360 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,767,481 158,868 SH DFND 7 158,868 0 0
TREACE MED CONCEPTS INC COM 89455T109 525,911 70,687 SH DFND 1 68,668 0 2,019
TREACE MED CONCEPTS INC COM 89455T109 3,450 464 SH DFND 3 0 0 464
TREDEGAR CORP COM 894650100 29,169 3,798 SH DFND 1 1,732 0 2,066
TREDEGAR CORP COM 894650100 19,197 2,500 SH DFND 3 0 0 2,500
TREEHOUSE FOODS INC COM 89469A104 133,019,745 3,786,500 SH DFND 1 3,785,605 0 895
TREEHOUSE FOODS INC COM 89469A104 9,710 276 SH DFND 3 0 0 276
TREEHOUSE FOODS INC COM 89469A104 22,527,991 641,275 SH DFND 6 641,275 0 0
TREEHOUSE FOODS INC COM 89469A104 27,805,114 791,492 SH DFND 7 311,398 0 480,094
TREVI THERAPEUTICS INC COM 89532M101 17,963 4,360 SH DFND 1 1,715 0 2,645
TREX CO INC COM 89531P105 7,863,345 113,912 SH DFND 1 110,042 0 3,870
TREX CO INC COM 89531P105 490,608 7,107 SH DFND 3 48 0 7,059
TREX CO INC COM 89531P105 180,168 2,610 SH DFND 6 2,610 0 0
TREX CO INC COM 89531P105 19,413,307 281,230 SH DFND 7 281,230 0 0
TRI CONTL CORP COM 895436103 32 1 SH DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109 12,358,496 340,830 SH DFND 1 336,695 0 4,135
TRI POINTE HOMES INC COM 87265H109 107,861 2,975 SH DFND 3 4 0 2,971
TRI POINTE HOMES INC COM 87265H109 11,431,690 315,270 SH DFND 7 315,270 0 0
TRI POINTE HOMES INC COM 87265H109 632,229 17,436 SH DFND 10 17,436 0 0
TRICO BANCSHARES COM 896095106 119,514,169 2,734,878 SH DFND 1 2,734,390 0 488
TRICO BANCSHARES COM 896095106 6,739,851 154,230 SH DFND 6 154,230 0 0
TRICO BANCSHARES COM 896095106 36,490 835 SH DFND 7 835 0 0
TRIMAS CORP COM NEW 896215209 106,401 4,327 SH DFND 1 4,006 0 321
TRIMAS CORP COM NEW 896215209 3,550 144 SH DFND 3 0 0 144
TRIMBLE INC COM 896239100 2,327,222 32,936 SH DFND 1 26,381 0 6,555
TRIMBLE INC COM 896239100 2,342,809 33,156 SH DFND 3 48 0 33,108
TRIMBLE INC COM 896239100 3,319,183 46,974 SH DFND 7 46,974 0 0
TRINET GROUP INC COM 896288107 702,741 7,742 SH DFND 1 6,710 0 1,032
TRINET GROUP INC COM 896288107 4,766 53 SH DFND 3 0 0 53
TRINET GROUP INC COM 896288107 6,717 74 SH DFND 7 74 0 0
TRINET GROUP INC COM 896288107 136,155 1,500 SH DFND 10 1,500 0 0
TRINITY CAP INC COM 896442308 14 1 SH DFND 1 0 0
TRINITY INDS INC COM 896522109 4,373,717 124,607 SH DFND 1 119,007 0 5,600
TRINITY INDS INC COM 896522109 87,357 2,489 SH DFND 3 0 0 2,489
TRINSEO PLC SHS G9059U107 606,711 118,963 SH DFND 1 116,913 0 2,050
TRINSEO PLC SHS G9059U107 1,258 247 SH DFND 3 0 0 247
TRIP COM GROUP LTD ADS 89677Q107 1,351,663,212 19,686,327 SH DFND 1 19,682,389 0 3,938
TRIP COM GROUP LTD ADS 89677Q107 18,668,654 271,900 SH DFND 1,8 271,900 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,334,882 77,700 SH DFND 1,9 77,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,994,094 364,027 SH DFND 2 364,027 0 0
TRIP COM GROUP LTD ADS 89677Q107 241,280 3,514 SH DFND 3 39 0 3,475
TRIP COM GROUP LTD ADS 89677Q107 126,531,523 1,842,871 SH DFND 6 1,842,871 0 0
TRIP COM GROUP LTD ADS 89677Q107 195,153,623 2,842,319 SH DFND 7 2,777,275 0 65,044
TRIPADVISOR INC COM 896945201 29,939 2,027 SH DFND 1 568 0 1,459
TRIPADVISOR INC COM 896945201 8,799 596 SH DFND 3 0 0 596
TRIPLE FLAG PRECIOUS METAL COM 89679M104 57,196,100 3,806,321 SH DFND 1 3,806,321 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 5,344,965 355,700 SH DFND 6 355,700 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 15 1 SH DFND 1 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 1 SH DFND 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300 134,139 1,476 SH DFND 1 389 0 1,087
TRIUMPH FINANCIAL INC COM 89679E300 10,474 115 SH DFND 3 0 0 115
TRIUMPH GROUP INC NEW COM 896818101 26,896,543 1,441,401 SH DFND 1 1,437,913 0 3,488
TRIUMPH GROUP INC NEW COM 896818101 7,558 405 SH DFND 3 0 0 405
TRONOX HOLDINGS PLC SHS G9087Q102 157,909,221 15,681,154 SH DFND 1 15,677,610 0 3,544
TRONOX HOLDINGS PLC SHS G9087Q102 7,831,661 777,722 SH DFND 2 777,722 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 151 15 SH DFND 3 0 0 15
TRONOX HOLDINGS PLC SHS G9087Q102 15,073,914 1,496,913 SH DFND 6 1,496,913 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 57,540,957 5,714,097 SH DFND 7 5,674,045 0 40,052
TRUBRIDGE INC COM 205306103 139,125 7,055 SH DFND 1 5,969 0 1,086
TRUBRIDGE INC COM 205306103 394 20 SH DFND 3 0 0 20
TRUEBLUE INC COM 89785X101 2,456,563 292,448 SH DFND 1 291,020 0 1,428
TRUEBLUE INC COM 89785X101 31 4 SH DFND 3 0 0 4
TRUEBLUE INC COM 89785X101 9,578,688 1,140,320 SH DFND 6 1,140,320 0 0
TRUEBLUE INC COM 89785X101 2,905,585 345,903 SH DFND 7 345,903 0 0
TRUECAR INC COM 89785L107 1,546,727 414,672 SH DFND 1 402,352 0 12,320
TRUECAR INC COM 89785L107 373 100 SH DFND 3 0 0 100
TRUIST FINL CORP COM 89832Q109 218,085,528 5,027,329 SH DFND 1 4,981,879 0 45,450
TRUIST FINL CORP COM 89832Q109 160,772,273 3,706,138 SH DFND 3 14,892 0 3,691,246
TRUIST FINL CORP COM 89832Q109 74,770,202 1,723,610 SH DFND 7 1,664,310 0 59,300
TRUIST FINL CORP COM 89832Q109 133,307 3,073 SH DFND 10 3,073 0 0
TRUIST FINL CORP COM 89832Q109 390 9 SH DFND 9 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 323,029 9,473 SH DFND 1 8,509 0 964
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,585,580 163,800 SH DFND 1,8 163,800 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 10,415 305 SH DFND 3 0 0 305
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 68 2 SH DFND 2 0 0
TRUPANION INC COM 898202106 69,189,268 1,435,462 SH DFND 1 1,434,062 0 1,400
TRUPANION INC COM 898202106 3,487 72 SH DFND 3 0 0 72
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 36 1 SH DFND 1 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 60,058 1,803 SH DFND 1 696 0 1,107
TRUSTCO BK CORP N Y COM NEW 898349204 428,273 12,857 SH DFND 3 0 0 12,857
TRUSTMARK CORP COM 898402102 110,248 3,117 SH DFND 1 1,057 0 2,060
TRUSTMARK CORP COM 898402102 84,377 2,386 SH DFND 3 0 0 2,386
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TSCAN THERAPEUTICS INC COM 89854M101 2,888 950 SH DFND 1 237 0 713
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TTM TECHNOLOGIES INC COM 87305R109 276,804 11,184 SH DFND 1 6,954 0 4,230
TTM TECHNOLOGIES INC COM 87305R109 14,226 575 SH DFND 3 0 0 575
TTM TECHNOLOGIES INC COM 87305R109 78,581 3,175 SH DFND 7 3,175 0 0
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UGI CORP NEW COM 902681105 17,939,174 635,465 SH DFND 3 7,595 0 627,870
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,557,457 548,144 SH DFND 1 453,856 0 94,288
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UNIVERSAL STAINLESS & ALLOY COM 913837100 7,265 165 SH DFND 1 46 0 119
UNIVERSAL STAINLESS & ALLOY COM 913837100 821 19 SH DFND 3 0 0 19
UNIVERSAL TECHNICAL INST INC COM 913915104 22,622,538 879,912 SH DFND 1 879,549 0 363
UNIVERSAL TECHNICAL INST INC COM 913915104 30,318 1,179 SH DFND 3 0 0 1,179
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,482,413 287,442 SH DFND 1 286,954 0 488
UNIVEST FINANCIAL CORPORATIO COM 915271100 45,764,138 1,550,801 SH DFND 6 1,550,801 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 22,802,525 772,705 SH DFND 7 772,705 0 0
UNUM GROUP COM 91529Y106 390,637,518 5,349,001 SH DFND 1 5,323,699 0 25,302
UNUM GROUP COM 91529Y106 34,083,904 466,711 SH DFND 2 466,711 0 0
UNUM GROUP COM 91529Y106 25,177,986 344,762 SH DFND 3 4,216 0 340,546
UNUM GROUP COM 91529Y106 144,307 1,976 SH DFND 6 1,976 0 0
UNUM GROUP COM 91529Y106 166,688,711 2,282,469 SH DFND 7 2,266,715 0 15,754
UNUM GROUP COM 91529Y106 129,847 1,778 SH DFND 10 1,778 0 0
UNUM GROUP COM 91529Y106 73 1 SH DFND 1 0 0
UPBOUND GROUP INC COM 76009N100 121,713,167 4,172,546 SH DFND 1 4,170,161 0 2,385
UPBOUND GROUP INC COM 76009N100 19,321 662 SH DFND 3 0 0 662
UPBOUND GROUP INC COM 76009N100 1,921,136 65,860 SH DFND 7 65,860 0 0
UPLAND SOFTWARE INC COM 91544A109 378,144 87,130 SH DFND 1 87,130 0 0
UPLAND SOFTWARE INC COM 91544A109 582 134 SH DFND 3 0 0 134
UPSTART HLDGS INC COM 91680M107 344,669 5,598 SH DFND 1 2,086 0 3,512
UPSTART HLDGS INC COM 91680M107 40,880 664 SH DFND 3 0 0 664
UPSTART HLDGS INC COM 91680M107 62 1 SH DFND 1 0 0
UPSTREAM BIO INC COM 91678A107 108,537,784 6,602,055 SH DFND 1 6,601,975 0 80
UPSTREAM BIO INC COM 91678A107 7,708,420 468,882 SH DFND 2 468,882 0 0
UPSTREAM BIO INC COM 91678A107 419,220 25,500 SH DFND 6 25,500 0 0
UPSTREAM BIO INC COM 91678A107 1,311,090 79,750 SH DFND 7 61,750 0 18,000
UPWORK INC COM 91688F104 38,097,299 2,330,110 SH DFND 1 2,326,909 0 3,201
UPWORK INC COM 91688F104 7,966 487 SH DFND 3 0 0 487
UPWORK INC COM 91688F104 5,069 310 SH DFND 7 310 0 0
UR-ENERGY INC COM 91688R108 46,889 40,773 SH DFND 1 3,122 0 37,651
UR-ENERGY INC COM 91688R108 138 120 SH DFND 3 0 0 120
URANIUM ENERGY CORP COM 916896103 4,336,344 648,183 SH DFND 1 511,089 0 137,094
URANIUM ENERGY CORP COM 916896103 47,406 7,086 SH DFND 3 0 0 7,086
URANIUM ENERGY CORP COM 916896103 8,200,134 1,225,730 SH DFND 6 1,225,730 0 0
URANIUM ENERGY CORP COM 916896103 2,417,626 361,379 SH DFND 7 361,379 0 0
URBAN EDGE PPTYS COM 91704F104 147,383,489 6,855,046 SH DFND 1 6,849,991 0 5,055
URBAN EDGE PPTYS COM 91704F104 173,098 8,051 SH DFND 3 0 0 8,051
URBAN EDGE PPTYS COM 91704F104 42,810,048 1,991,165 SH DFND 6 1,991,165 0 0
URBAN EDGE PPTYS COM 91704F104 126,703,671 5,893,194 SH DFND 7 5,588,994 0 304,200
URBAN OUTFITTERS INC COM 917047102 3,043,316 55,454 SH DFND 1 53,057 0 2,397
URBAN OUTFITTERS INC COM 917047102 31,227 569 SH DFND 3 0 0 569
URGENTLY INC COM 916931108 18,442 36,161 SH DFND 1 36,161 0 0
UROGEN PHARMA LTD COM M96088105 211,999 19,906 SH DFND 1 17,098 0 2,808
UROGEN PHARMA LTD COM M96088105 691 65 SH DFND 3 0 0 65
US BANCORP DEL COM NEW 902973304 1,755,258,335 36,697,854 SH DFND 1 36,639,357 0 58,497
US BANCORP DEL COM NEW 902973304 24,905,177 520,702 SH DFND 2 520,702 0 0
US BANCORP DEL COM NEW 902973304 882,873,959 18,458,581 SH DFND 3 12,884 0 18,445,697
US BANCORP DEL COM NEW 902973304 71,214,183 1,488,902 SH DFND 6 1,488,902 0 0
US BANCORP DEL COM NEW 902973304 474,165,097 9,913,550 SH DFND 7 9,442,988 0 470,562
US BANCORP DEL COM NEW 902973304 2,206,685 46,136 SH DFND 10 46,136 0 0
US BANCORP DEL COM NEW 902973304 1,004 21 SH DFND 21 0 0
US FOODS HLDG CORP COM 912008109 687,607,098 10,192,812 SH DFND 1 10,184,601 0 8,211
US FOODS HLDG CORP COM 912008109 304,868,446 4,519,247 SH DFND 3 10,993 0 4,508,254
US FOODS HLDG CORP COM 912008109 77,500,949 1,148,843 SH DFND 6 1,148,843 0 0
US FOODS HLDG CORP COM 912008109 246,910,886 3,660,108 SH DFND 7 3,660,108 0 0
US FOODS HLDG CORP COM 912008109 143,690 2,130 SH DFND 10 2,130 0 0
US FOODS HLDG CORP COM 912008109 472 7 SH DFND 7 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14,894 415 SH DFND 1 270 0 145
USANA HEALTH SCIENCES INC COM 90328M107 33,887 944 SH DFND 3 0 0 944
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 12,017 677 SH DFND 1 567 0 110
USCF ETF TR MIDSTREAM ENERGY 90290T882 50 1 SH DFND 1 0 0
UTAH MED PRODS INC COM 917488108 4,836,091 78,674 SH DFND 1 78,121 0 553
UTAH MED PRODS INC COM 917488108 591,895 9,629 SH DFND 2 9,629 0 0
UTAH MED PRODS INC COM 917488108 225,595 3,670 SH DFND 3 0 0 3,670
UTAH MED PRODS INC COM 917488108 23,789 387 SH DFND 7 387 0 0
UTZ BRANDS INC COM CL A 918090101 71,848 4,588 SH DFND 1 1,214 0 3,374
UTZ BRANDS INC COM CL A 918090101 12,391 791 SH DFND 3 0 0 791
UTZ BRANDS INC COM CL A 918090101 16 1 SH DFND 1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 41,470,857 7,064,882 SH DFND 1 7,040,846 0 24,036
UWM HOLDINGS CORPORATION COM CL A 91823B109 7,209 1,228 SH DFND 3 0 0 1,228
UWM HOLDINGS CORPORATION COM CL A 91823B109 24,217,319 4,125,608 SH DFND 7 3,954,364 0 171,244
UWM HOLDINGS CORPORATION COM CL A 91823B109 6 1 SH DFND 1 0 0
V F CORP COM 918204108 295,114,358 13,751,834 SH DFND 1 13,724,313 0 27,521
V F CORP COM 918204108 39,435,239 1,837,616 SH DFND 2 1,837,616 0 0
V F CORP COM 918204108 1,026,385 47,827 SH DFND 3 447 0 47,380
V F CORP COM 918204108 4,783,584 222,907 SH DFND 6 222,907 0 0
V F CORP COM 918204108 48,952,771 2,281,117 SH DFND 7 2,281,117 0 0
V F CORP COM 918204108 238,270 11,103 SH DFND 10 11,103 0 0
V F CORP COM 918204108 64 3 SH DFND 3 0 0
V2X INC COM 92242T101 106,562,131 2,227,935 SH DFND 1 2,227,074 0 861
V2X INC COM 92242T101 3,700,511 77,368 SH DFND 2 77,368 0 0
V2X INC COM 92242T101 33,740 705 SH DFND 3 0 0 705
V2X INC COM 92242T101 31,185,447 652,006 SH DFND 6 652,006 0 0
V2X INC COM 92242T101 36,072,525 754,182 SH DFND 7 754,182 0 0
VAALCO ENERGY INC COM NEW 91851C201 9,229 2,112 SH DFND 1 236 0 1,876
VAALCO ENERGY INC COM NEW 91851C201 208 47 SH DFND 3 0 0 47
VACASA INC CL A NEW 91854V206 10,520 2,147 SH DFND 1 1,007 0 1,140
VAIL RESORTS INC COM 91879Q109 88,182,306 470,431 SH DFND 1 468,800 0 1,631
VAIL RESORTS INC COM 91879Q109 779,122 4,156 SH DFND 3 42 0 4,114
VAIL RESORTS INC NOTE 1/0 91879QAN9 117,490 124,000 PRN DFND 10 0 0 0
VAIL RESORTS INC COM 91879Q109 55,298 295 SH DFND 10 295 0 0
VALARIS LTD CL A G9460G101 138,214,254 3,124,192 SH DFND 1 3,121,798 0 2,394
VALARIS LTD CL A G9460G101 202,388 4,575 SH DFND 3 0 0 4,575
VALARIS LTD CL A G9460G101 683,596 15,452 SH DFND 7 15,452 0 0
VALE S A SPONSORED ADS 91912E105 266,334,202 30,026,404 SH DFND 1 30,007,966 0 18,438
VALE S A SPONSORED ADS 91912E105 2,751,935 310,252 SH DFND 2 310,252 0 0
VALE S A SPONSORED ADS 91912E105 1,767,404 199,257 SH DFND 3 38 0 199,219
VALE S A SPONSORED ADS 91912E105 77,110,981 8,693,459 SH DFND 6 8,693,459 0 0
VALE S A SPONSORED ADS 91912E105 70,373,250 7,933,850 SH DFND 7 7,933,850 0 0
VALE S A SPONSORED ADS 91912E105 35 4 SH DFND 4 0 0
VALERO ENERGY CORP COM 91913Y100 372,060,449 3,034,999 SH DFND 1 3,019,562 0 15,437
VALERO ENERGY CORP COM 91913Y100 29,393,895 239,774 SH DFND 2 239,774 0 0
VALERO ENERGY CORP COM 91913Y100 97,059,032 791,737 SH DFND 3 6,429 0 785,308
VALERO ENERGY CORP COM 91913Y100 64,693,685 527,724 SH DFND 7 514,782 0 12,942
VALERO ENERGY CORP COM 91913Y100 1,348 11 SH DFND 11 0 0
VALHI INC NEW COM 918905209 31,647 1,353 SH DFND 1 319 0 1,034
VALHI INC NEW COM 918905209 742 32 SH DFND 3 0 0 32
VALLEY NATL BANCORP COM 919794107 271,383 29,954 SH DFND 1 6,410 0 23,544
VALLEY NATL BANCORP COM 919794107 24,398 2,693 SH DFND 3 0 0 2,693
VALLEY NATL BANCORP COM 919794107 9 1 SH DFND 1 0 0
VALMONT INDS INC COM 920253101 77,109,208 251,440 SH DFND 1 250,310 0 1,130
VALMONT INDS INC COM 920253101 92,432 301 SH DFND 3 0 0 301
VALMONT INDS INC COM 920253101 2,342,959 7,640 SH DFND 6 7,640 0 0
VALMONT INDS INC COM 920253101 18,270,479 59,577 SH DFND 7 59,577 0 0
VALMONT INDS INC COM 920253101 956,504 3,119 SH DFND 10 3,119 0 0
VALUE LINE INC COM 920437100 3,168 60 SH DFND 1 17 0 43
VALUE LINE INC COM 920437100 905 17 SH DFND 3 0 0 17
VALVOLINE INC COM 92047W101 55,197,775 1,525,643 SH DFND 1 1,517,077 0 8,566
VALVOLINE INC COM 92047W101 58,648 1,621 SH DFND 2 1,621 0 0
VALVOLINE INC COM 92047W101 189,278 5,232 SH DFND 3 26 0 5,206
VALVOLINE INC COM 92047W101 99,604 2,753 SH DFND 6 2,753 0 0
VALVOLINE INC COM 92047W101 35,403,794 978,546 SH DFND 7 978,546 0 0
VALVOLINE INC COM 92047W101 45,768 1,265 SH DFND 10 1,265 0 0
VANDA PHARMACEUTICALS INC COM 921659108 859,733 179,485 SH DFND 1 176,677 0 2,808
VANDA PHARMACEUTICALS INC COM 921659108 33,491 6,992 SH DFND 3 0 0 6,992
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,044,158 174,996 SH DFND 1 174,996 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 163,449 729 SH DFND 1 729 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 70,797 413 SH DFND 1 413 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,311,021 5,414 SH DFND 1 170 0 5,244
VANECK ETF TRUST PREFERRED SECURT 92189F429 40,751 2,362 SH DFND 3 0 0 2,362
VANECK ETF TRUST VANECK VIETNAM 92189F817 597 52 SH DFND 3 0 0 52
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,332 312 SH DFND 3 0 0 312
VANECK ETF TRUST STEEL ETF 92189F205 24,178 414 SH DFND 3 0 0 414
VANECK ETF TRUST GREEN BOND ETF 92189F171 8,142 344 SH DFND 3 0 0 344
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,767,450 15,557 SH DFND 3 0 0 15,557
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 36,708,463 796,279 SH DFND 3 0 0 796,279
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 92,549,157 1,782,877 SH DFND 3 235 0 1,782,642
VANECK ETF TRUST GAMING ETF 92189F882 2,517 62 SH DFND 3 0 0 62
VANECK ETF TRUST GOLD MINERS ETF 92189F106 363,090 10,707 SH DFND 3 0 0 10,707
VANECK ETF TRUST OIL SERVICES ETF 92189H607 69,185 255 SH DFND 3 0 0 255
VANECK ETF TRUST MORTGAGE REIT 92189F452 30,876 2,907 SH DFND 3 0 0 2,907
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,237 50 SH DFND 3 0 0 50
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 48,152 1,680 SH DFND 3 0 0 1,680
VANECK ETF TRUST BIOTECH ETF 92189F726 59,894 382 SH DFND 3 0 0 382
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2,039 41 SH DFND 3 0 0 41
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 15,952 463 SH DFND 3 0 0 463
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,301 51 SH DFND 3 0 0 51
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,272 377 SH DFND 3 0 0 377
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,541 19 SH DFND 3 0 0 19
VANECK ETF TRUST NATURAL RESOURC 92189F841 3,497 77 SH DFND 3 0 0 77
VANECK ETF TRUST RETAIL ETF 92189F684 92,233 411 SH DFND 3 0 0 411
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,204 276 SH DFND 3 0 0 276
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,411 15 SH DFND 3 0 0 15
VANECK ETF TRUST LONG MUNI ETF 92189F536 48,715 2,725 SH DFND 3 0 0 2,725
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 169,761 1,968 SH DFND 3 0 0 1,968
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 56,154 1,314 SH DFND 3 0 0 1,314
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 87,610 3,791 SH DFND 3 0 0 3,791
VANECK ETF TRUST DURABLE HGH DIV 92189H102 2,279 70 SH DFND 3 0 0 70
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,317,500 35,778 SH DFND 3 0 0 35,778
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 72,038 864 SH DFND 3 0 0 864
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 120,856 1,873 SH DFND 3 0 0 1,873
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,598 121 SH DFND 3 0 0 121
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,724 120 SH DFND 3 0 0 120
VANECK ETF TRUST EMERGING MRKT HI 92189F353 199,996 10,272 SH DFND 3 0 0 10,272
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16,716 169 SH DFND 3 0 0 169
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,029,046 266,265 SH DFND 6 266,265 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10,682 315 SH DFND 7 315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 170 5 SH DFND 5 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 18 1 SH DFND 1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29 1 SH DFND 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 311 6 SH DFND 6 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,211 5 SH DFND 5 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43 1 SH DFND 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 271 1 SH DFND 1 0 0
VANECK ETF TRUST GAMING ETF 92189F882 41 1 SH DFND 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,762 19 SH DFND 19 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 431 5 SH DFND 5 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 2,049 81 SH DFND 3 0 0 81
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,620,833 14,204 SH DFND 3 0 0 14,204
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 107,556 1,126 SH DFND 3 0 0 1,126
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 794,585 7,532 SH DFND 3 0 0 7,532
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,400,716 20,218 SH DFND 3 116 0 20,102
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 318,099 2,735 SH DFND 3 0 0 2,735
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 560,424 5,285 SH DFND 3 0 0 5,285
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 498,435 4,423 SH DFND 3 0 0 4,423
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 377,673 4,047 SH DFND 3 0 0 4,047
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,464 4 SH DFND 4 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 116 1 SH DFND 1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 317 3 SH DFND 3 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 738 4 SH DFND 4 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 126,324,251 1,690,409 SH DFND 3 0 0 1,690,409
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 765,509 9,907 SH DFND 3 523 0 9,384
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,383,559 311,272 SH DFND 3 2,760 0 308,512
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 36,030 527 SH DFND 3 0 0 527
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 411 6 SH DFND 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,005 13 SH DFND 13 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 50 1 SH DFND 1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 598 8 SH DFND 8 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,151 16 SH DFND 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,196,181 24,387 SH DFND 3 0 0 24,387
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 294 6 SH DFND 6 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,245 37 SH DFND 1 2 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 715,110 1,327 SH DFND 1 143 0 1,184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,166 384 SH DFND 1 0 0 384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,135 118 SH DFND 1 48 0 70
VANGUARD INDEX FDS VALUE ETF 922908744 5,064 30 SH DFND 1 4 0 26
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 449 3 SH DFND 1 3 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,214 19 SH DFND 1 0 0 19
VANGUARD INDEX FDS GROWTH ETF 922908736 39,873 97 SH DFND 1 97 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29,711 117 SH DFND 1 0 0 117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77,450 408 SH DFND 1 270 0 138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,143 4 SH DFND 1 0 0 4
VANGUARD INDEX FDS SMALL CP ETF 922908751 191,953,396 798,873 SH DFND 3 2,738 0 796,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 144,996,556 896,313 SH DFND 3 3,640 0 892,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,729,290 210,252 SH DFND 3 975 0 209,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 314,259,413 1,084,364 SH DFND 3 5,100 0 1,079,264
VANGUARD INDEX FDS VALUE ETF 922908744 796,270,408 4,703,310 SH DFND 3 41,765 0 4,661,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61,989,058 244,292 SH DFND 3 853 0 243,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,198,882 50,700 SH DFND 3 561 0 50,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,664,516 169,868 SH DFND 3 2,241 0 167,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221,506,360 411,103 SH DFND 3 194 0 410,909
VANGUARD INDEX FDS GROWTH ETF 922908736 1,159,180,655 2,824,239 SH DFND 3 35,791 0 2,788,448
VANGUARD INDEX FDS MID CAP ETF 922908629 92,832,668 351,466 SH DFND 3 100 0 351,366
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,022,979 63,285 SH DFND 3 475 0 62,810
VANGUARD INDEX FDS LARGE CAP ETF 922908637 433,344,873 1,606,766 SH DFND 3 13,681 0 1,593,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 126,495 526 SH DFND 7 526 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,883 12 SH DFND 12 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,618 10 SH DFND 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,863 48 SH DFND 48 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,217 19 SH DFND 19 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1 SH DFND 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,854 34 SH DFND 34 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,871 21 SH DFND 21 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,140 6 SH DFND 6 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 761 3 SH DFND 3 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,377 9 SH DFND 9 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,784 9 SH DFND 9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 3 SH DFND 3 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,209 20 SH DFND 20 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45,792,000 400,000 SH DFND 1 400,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 248,199 5,635 SH DFND 1 499 0 5,136
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 919 16 SH DFND 1 0 0 16
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104,405 889 SH DFND 1 0 0 889
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,112,983 15,667 SH DFND 3 185 0 15,482
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,106,817 69,006 SH DFND 3 0 0 69,006
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,681,685 58,007 SH DFND 3 50 0 57,957
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70,156 1,773 SH DFND 3 0 0 1,773
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,120,291 44,727 SH DFND 3 0 0 44,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,120,011 176,276 SH DFND 3 7,194 0 169,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,301,561 1,800,671 SH DFND 3 3,250 0 1,797,421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,340,320 134,000 SH DFND 7 134,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 343 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 587 5 SH DFND 5 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40 1 SH DFND 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,554 58 SH DFND 58 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 142 2 SH DFND 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 190 3 SH DFND 3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 10 SH DFND 10 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280,250,506 5,787,908 SH DFND 3 273 0 5,787,635
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 387 8 SH DFND 8 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,013 100 SH DFND 1 100 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 667,834,023 13,322,043 SH DFND 3 3,985,470 0 9,336,573
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,249,615 4,811 SH DFND 3 0 0 4,811
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,879,071 23,127 SH DFND 3 0 0 23,127
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28,139 376 SH DFND 3 0 0 376
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 824,317,071 14,212,363 SH DFND 3 250,429 0 13,961,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,565,766 19,506 SH DFND 3 0 0 19,506
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34,036 235 SH DFND 3 0 0 235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523,981 6,717 SH DFND 3 0 0 6,717
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,735,679 19,430 SH DFND 3 0 0 19,430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,444,149 52,702 SH DFND 3 0 0 52,702
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 280,910 1,337 SH DFND 3 0 0 1,337
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,046 74 SH DFND 3 0 0 74
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 78,005 1,341 SH DFND 3 0 0 1,341
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,677,508 10,039 SH DFND 3 0 0 10,039
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 489,303 10,792 SH DFND 3 0 0 10,792
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,333 584 SH DFND 3 0 0 584
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 8,252 109 SH DFND 3 0 0 109
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 204,587,576 767,050 SH DFND 6 767,050 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 723 7 SH DFND 7 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116 2 SH DFND 2 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,258 95 SH DFND 95 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 363 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 10 SH DFND 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 68 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,603 74 SH DFND 74 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78 1 SH DFND 1 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 464 8 SH DFND 8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 268 3 SH DFND 3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,807 587 SH DFND 1 115 0 472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,417,830 359,587 SH DFND 3 509 0 359,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,958 10 SH DFND 10 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,410,636 380,292 SH DFND 3 1,034 0 379,258
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,002 17 SH DFND 17 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 146,563 3,065 SH DFND 1 1,120 0 1,945
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 777,096,647 16,250,453 SH DFND 3 331,054 0 15,919,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,587 75 SH DFND 75 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 100 1 SH DFND 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,278 191 SH DFND 1 0 0 191
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,473,894 21,713 SH DFND 3 100 0 21,613
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 113,222 1,793 SH DFND 3 0 0 1,793
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 761,598 9,521 SH DFND 3 0 0 9,521
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,475,159 215,339 SH DFND 3 1,581 0 213,758
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 272 4 SH DFND 4 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 126 2 SH DFND 2 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80 1 SH DFND 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,914 15 SH DFND 15 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70,399 205 SH DFND 1 0 0 205
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,758 70 SH DFND 1 0 0 70
VANGUARD WORLD FD INF TECH ETF 92204A702 4,967,254 7,989 SH DFND 1 965 0 7,024
VANGUARD WORLD FD COMM SRVC ETF 92204A884 284,816 1,838 SH DFND 1 1,838 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 38,132 203 SH DFND 1 203 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 346,063 2,931 SH DFND 1 2,255 0 676
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 277,623 1,091 SH DFND 1 604 0 487
VANGUARD WORLD FD CONSUM STP ETF 92204A207 40,585 192 SH DFND 1 162 0 30
VANGUARD WORLD FD ESG US STK ETF 921910733 60,060 573 SH DFND 1 573 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 147,078 900 SH DFND 1 900 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19,895 53 SH DFND 1 53 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 130,530 1,076 SH DFND 1 840 0 236
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,170,207 14,998 SH DFND 3 0 0 14,998
VANGUARD WORLD FD MATERIALS ETF 92204A801 795,232 4,234 SH DFND 3 0 0 4,234
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,073,386 23,857 SH DFND 3 0 0 23,857
VANGUARD WORLD FD COMM SRVC ETF 92204A884 600,280 3,874 SH DFND 3 0 0 3,874
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,650,081 14,348 SH DFND 3 0 0 14,348
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,182,816 17,475 SH DFND 3 0 0 17,475
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,368,228 8,372 SH DFND 3 0 0 8,372
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,091,643 19,253 SH DFND 3 0 0 19,253
VANGUARD WORLD FD ENERGY ETF 92204A306 1,746,537 14,397 SH DFND 3 0 0 14,397
VANGUARD WORLD FD EXTENDED DUR 921910709 339 5 SH DFND 3 0 0 5
VANGUARD WORLD FD FINANCIALS ETF 92204A405 125,120,888 1,059,718 SH DFND 3 7,772 0 1,051,946
VANGUARD WORLD FD ESG US STK ETF 921910733 1,179,914 11,249 SH DFND 3 0 0 11,249
VANGUARD WORLD FD ESG US CORP BD 921910691 91,273 1,472 SH DFND 3 0 0 1,472
VANGUARD WORLD FD INF TECH ETF 92204A702 36,650,202 58,942 SH DFND 3 0 0 58,942
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,440,459 9,165 SH DFND 3 0 0 9,165
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,152,419 26,652 SH DFND 3 0 0 26,652
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,246,521 40,390 SH DFND 3 0 0 40,390
VANGUARD WORLD FD CONSUM STP ETF 92204A207 68,910 326 SH DFND 10 326 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 121,612 1,030 SH DFND 10 1,030 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 68,243 269 SH DFND 10 269 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 3,109 5 SH DFND 5 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 188 1 SH DFND 1 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 364 3 SH DFND 3 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,268 6 SH DFND 6 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,030 8 SH DFND 8 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 236 2 SH DFND 2 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 155 1 SH DFND 1 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 254 1 SH DFND 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,374 4 SH DFND 4 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375 1 SH DFND 1 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 425 2 SH DFND 2 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 749 6 SH DFND 6 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 490 3 SH DFND 3 0 0
VAREX IMAGING CORP COM 92214X106 3,470,961 237,900 SH DFND 1 235,381 0 2,519
VAREX IMAGING CORP COM 92214X106 115,880 7,942 SH DFND 3 181 0 7,761
VAREX IMAGING CORP COM 92214X106 6,069 416 SH DFND 7 416 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 4,537,500 3,125,000 PRN DFND 1 0 0 0
VARONIS SYS INC COM 922280102 46,369,281 1,043,648 SH DFND 1 1,040,226 0 3,422
VARONIS SYS INC COM 922280102 60,568 1,363 SH DFND 3 0 0 1,363
VARONIS SYS INC COM 922280102 36,486,849 821,221 SH DFND 6 821,221 0 0
VARONIS SYS INC COM 922280102 14,478,226 325,866 SH DFND 7 325,866 0 0
VAXART INC COM NEW 92243A200 122 185 SH DFND 3 0 0 185
VAXCYTE INC COM 92243G108 796,500,420 9,730,032 SH DFND 1 9,727,453 0 2,579
VAXCYTE INC COM 92243G108 118,473,358 1,447,268 SH DFND 2 1,447,268 0 0
VAXCYTE INC COM 92243G108 14,734,123 179,992 SH DFND 3 62 0 179,930
VAXCYTE INC COM 92243G108 59,937,728 732,198 SH DFND 6 732,198 0 0
VAXCYTE INC COM 92243G108 82,036,408 1,002,155 SH DFND 7 1,002,155 0 0
VAXCYTE INC COM 92243G108 246 3 SH DFND 3 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 8,276,233 6,862,000 PRN DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 31,188,795 1,163,761 SH DFND 1 1,160,981 0 2,780
VEECO INSTRS INC DEL COM 922417100 192,287 7,175 SH DFND 3 0 0 7,175
VEECO INSTRS INC DEL COM 922417100 6,378 238 SH DFND 7 238 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 42,213 35,000 PRN DFND 10 0 0 0
VEEVA SYS INC CL A COM 922475108 568,828,011 2,705,484 SH DFND 1 2,697,871 0 7,613
VEEVA SYS INC CL A COM 922475108 15,116,765 71,899 SH DFND 2 71,899 0 0
VEEVA SYS INC CL A COM 922475108 26,675,157 126,873 SH DFND 3 332 0 126,541
VEEVA SYS INC CL A COM 922475108 3,721,425 17,700 SH DFND 6 17,700 0 0
VEEVA SYS INC CL A COM 922475108 60,615,075 288,300 SH DFND 7 288,300 0 0
VEEVA SYS INC CL A COM 922475108 652,406 3,103 SH DFND 10 3,103 0 0
VEEVA SYS INC CL A COM 922475108 210 1 SH DFND 1 0 0
VELOCITY FINL INC COM 92262D101 65,135 3,330 SH DFND 1 59 0 3,271
VELOCITY FINL INC COM 92262D101 665 34 SH DFND 3 0 0 34
VENTAS INC COM 92276F100 846,622,936 14,376,345 SH DFND 1 14,357,982 0 18,363
VENTAS INC COM 92276F100 3,599,592 61,124 SH DFND 2 61,124 0 0
VENTAS INC COM 92276F100 27,504,223 467,044 SH DFND 3 1,716 0 465,328
VENTAS INC COM 92276F100 27,232,856 462,436 SH DFND 6 462,436 0 0
VENTAS INC COM 92276F100 384,870,766 6,535,418 SH DFND 7 6,219,850 0 315,568
VENTAS INC COM 92276F100 154,174 2,618 SH DFND 10 2,618 0 0
VENTAS INC COM 92276F100 59 1 SH DFND 1 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 14,890,152 13,096,000 PRN DFND 1 0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 2,274,000 2,000,000 PRN DFND 10 0 0 0
VENTYX BIOSCIENCES INC COM 92332V107 81,299 37,123 SH DFND 1 33,661 0 3,462
VEON LTD SPONSORED ADS 91822M502 481 12 SH DFND 10 12 0 0
VERA BRADLEY INC COM 92335C106 9,361 2,382 SH DFND 1 1,077 0 1,305
VERA BRADLEY INC COM 92335C106 999 254 SH DFND 3 0 0 254
VERA THERAPEUTICS INC CL A 92337R101 78,955,303 1,866,997 SH DFND 1 1,862,585 0 4,412
VERA THERAPEUTICS INC CL A 92337R101 50,149,385 1,185,845 SH DFND 2 1,185,845 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,455 129 SH DFND 3 0 0 129
VERA THERAPEUTICS INC CL A 92337R101 6,555 155 SH DFND 7 155 0 0
VERACYTE INC COM 92337F107 79,936,758 2,018,605 SH DFND 1 2,016,415 0 2,190
VERACYTE INC COM 92337F107 155,348 3,923 SH DFND 3 0 0 3,923
VERACYTE INC COM 92337F107 2,383,722 60,195 SH DFND 7 60,195 0 0
VERALTO CORP COM SHS 92338C103 246,842,450 2,423,588 SH DFND 1 2,392,683 0 30,905
VERALTO CORP COM SHS 92338C103 37,142,251 364,676 SH DFND 2 364,676 0 0
VERALTO CORP COM SHS 92338C103 17,011,808 167,028 SH DFND 3 1,392 0 165,636
VERALTO CORP COM SHS 92338C103 2,580,166 25,333 SH DFND 6 25,333 0 0
VERALTO CORP COM SHS 92338C103 12,889,932 126,558 SH DFND 7 126,558 0 0
VERASTEM INC COM NEW 92337C203 42,963 8,310 SH DFND 1 3,693 0 4,617
VERDE CLEAN FUELS INC CLASS A COM 923372106 8,850 2,177 SH DFND 1 873 0 1,304
VEREN INC COM NEW 92340V107 35,956 6,994 SH DFND 1 6,994 0 0
VERICEL CORP COM 92346J108 112,088,222 2,041,308 SH DFND 1 2,039,302 0 2,006
VERICEL CORP COM 92346J108 37,023 674 SH DFND 3 0 0 674
VERICEL CORP COM 92346J108 5,093,616 92,763 SH DFND 6 92,763 0 0
VERICEL CORP COM 92346J108 12,629 230 SH DFND 7 230 0 0
VERINT SYS INC COM 92343X100 50,892 1,854 SH DFND 1 336 0 1,518
VERINT SYS INC COM 92343X100 1,226 45 SH DFND 3 0 0 45
VERIS RESIDENTIAL INC COM 554489104 990,450 59,558 SH DFND 1 57,310 0 2,248
VERIS RESIDENTIAL INC COM 554489104 9,090 547 SH DFND 3 0 0 547
VERISIGN INC COM 92343E102 73,927,768 357,208 SH DFND 1 337,362 0 19,846
VERISIGN INC COM 92343E102 376,253 1,818 SH DFND 1,9 1,818 0 0
VERISIGN INC COM 92343E102 35,910,314 173,513 SH DFND 3 965 0 172,548
VERISIGN INC COM 92343E102 8,478,944 40,969 SH DFND 6 40,969 0 0
VERISIGN INC COM 92343E102 15,258,540 73,727 SH DFND 7 56,984 0 16,743
VERISK ANALYTICS INC COM 92345Y106 874,623,563 3,175,484 SH DFND 1 3,167,649 0 7,835
VERISK ANALYTICS INC COM 92345Y106 121,334,352 440,527 SH DFND 2 440,527 0 0
VERISK ANALYTICS INC COM 92345Y106 292,710,469 1,062,740 SH DFND 3 656 0 1,062,084
VERISK ANALYTICS INC COM 92345Y106 3,375,395 12,255 SH DFND 7 12,255 0 0
VERISK ANALYTICS INC COM 92345Y106 2,754 10 SH DFND 10 0 0
VERITEX HLDGS INC COM 923451108 1,908,479 70,268 SH DFND 1 67,730 0 2,538
VERITEX HLDGS INC COM 923451108 27,000 994 SH DFND 3 0 0 994
VERITONE INC COM 92347M100 20,284 6,184 SH DFND 1 271 0 5,913
VERITONE INC COM 92347M100 569 173 SH DFND 3 0 0 173
VERIZON COMMUNICATIONS INC COM 92343V104 670,634,697 16,770,060 SH DFND 1 16,556,864 0 213,196
VERIZON COMMUNICATIONS INC COM 92343V104 35,891,025 897,500 SH DFND 1,8 897,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 387,783 9,697 SH DFND 2 9,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 375,624,270 9,392,955 SH DFND 3 23,640 0 9,369,315
VERIZON COMMUNICATIONS INC COM 92343V104 10,018,415 250,523 SH DFND 6 250,523 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,635,868 1,141,182 SH DFND 7 505,270 0 635,912
VERIZON COMMUNICATIONS INC COM 92343V104 2,249,038 56,240 SH DFND 10 56,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,359 59 SH DFND 59 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 13,745,683 295,988 SH DFND 1 295,988 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,625,320 191,287 SH DFND 1 186,493 0 4,794
VERRA MOBILITY CORP CL A COM STK 92511U102 25,583 1,058 SH DFND 3 0 0 1,058
VERRA MOBILITY CORP CL A COM STK 92511U102 16,985,966 702,480 SH DFND 6 702,480 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 5,233,834 216,453 SH DFND 7 216,453 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10,272 14,674 SH DFND 1 2,432 0 12,242
VERTEX INC CL A 92538J106 119,074,319 2,231,946 SH DFND 1 2,231,212 0 734
VERTEX INC CL A 92538J106 7,827 147 SH DFND 3 0 0 147
VERTEX INC CL A 92538J106 27,184,386 509,548 SH DFND 6 509,548 0 0
VERTEX INC CL A 92538J106 6,764,620 126,797 SH DFND 7 126,797 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,729,037,495 6,776,850 SH DFND 1 6,763,340 0 13,510
VERTEX PHARMACEUTICALS INC COM 92532F100 645,342,053 1,602,538 SH DFND 2 1,602,538 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 293,650,763 729,205 SH DFND 3 6,170 0 723,035
VERTEX PHARMACEUTICALS INC COM 92532F100 44,478,618 110,451 SH DFND 7 110,451 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 805 2 SH DFND 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 920,514,302 8,102,406 SH DFND 1 8,087,023 0 15,383
VERTIV HOLDINGS CO COM CL A 92537N108 91,987,972 809,682 SH DFND 2 809,682 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 162,886,245 1,433,731 SH DFND 3 244 0 1,433,487
VERTIV HOLDINGS CO COM CL A 92537N108 33,730,809 296,900 SH DFND 6 296,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 102,355,907 900,941 SH DFND 7 900,941 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 104,067 916 SH DFND 10 916 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,704 15 SH DFND 15 0 0
VERU INC COM 92536C103 5,348 8,222 SH DFND 1 5,523 0 2,699
VERVE THERAPEUTICS INC COM 92539P101 3,369,184 597,373 SH DFND 1 593,814 0 3,559
VERVE THERAPEUTICS INC COM 92539P101 3,226,131 572,009 SH DFND 2 572,009 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,298 230 SH DFND 3 3 0 227
VERVE THERAPEUTICS INC COM 92539P101 1,393,943 247,153 SH DFND 4 247,153 0 0
VESTA REAL ESTATE CORP ADS 92540K109 15,393,894 601,324 SH DFND 1 599,522 0 1,802
VESTA REAL ESTATE CORP ADS 92540K109 7,515,136 293,560 SH DFND 6 293,560 0 0
VESTA REAL ESTATE CORP ADS 92540K109 18,540,416 724,235 SH DFND 7 724,235 0 0
VESTA REAL ESTATE CORP ADS 92540K109 26 1 SH DFND 1 0 0
VESTIS CORPORATION COM SHS 29430C102 123,430,436 8,099,110 SH DFND 1 8,090,629 0 8,481
VESTIS CORPORATION COM SHS 29430C102 3,942 259 SH DFND 3 0 0 259
VESTIS CORPORATION COM SHS 29430C102 3,073,573 201,678 SH DFND 6 201,678 0 0
VESTIS CORPORATION COM SHS 29430C102 5,134,981 336,941 SH DFND 7 336,941 0 0
VIAD CORP COM 92552R406 45,317,360 1,066,040 SH DFND 1 1,057,577 0 8,463
VIAD CORP COM 92552R406 12,604 297 SH DFND 3 0 0 297
VIAD CORP COM 92552R406 6,929 163 SH DFND 7 163 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 23,187 1,221 SH DFND 1 482 0 739
VIANT TECHNOLOGY INC COM CL A 92557A101 1,458 77 SH DFND 3 0 0 77
VIASAT INC COM 92552V100 563,268 66,189 SH DFND 1 64,806 0 1,383
VIASAT INC COM 92552V100 213 25 SH DFND 3 0 0 25
VIASAT INC COM 92552V100 9 1 SH DFND 1 0 0
VIATRIS INC COM 92556V106 64,640,456 5,192,005 SH DFND 1 5,129,509 0 62,496
VIATRIS INC COM 92556V106 38,529,274 3,094,721 SH DFND 3 23,546 0 3,071,175
VIATRIS INC COM 92556V106 1,753,197 140,819 SH DFND 7 140,819 0 0
VIATRIS INC COM 92556V106 125 10 SH DFND 10 0 0
VIAVI SOLUTIONS INC COM 925550105 736,745 72,945 SH DFND 1 67,113 0 5,832
VIAVI SOLUTIONS INC COM 925550105 23,402 2,317 SH DFND 3 0 0 2,317
VICI PPTYS INC COM 925652109 59,460,611 2,035,625 SH DFND 1 2,011,328 0 24,297
VICI PPTYS INC COM 925652109 39,374,177 1,347,969 SH DFND 3 4,212 0 1,343,757
VICI PPTYS INC COM 925652109 8,561,013 293,085 SH DFND 7 293,085 0 0
VICI PPTYS INC COM 925652109 50,563 1,731 SH DFND 10 1,731 0 0
VICI PPTYS INC COM 925652109 175 6 SH DFND 6 0 0
VICOR CORP COM 925815102 4,638,237 95,990 SH DFND 1 95,542 0 448
VICOR CORP COM 925815102 29,810 617 SH DFND 3 0 0 617
VICTORIAS SECRET AND CO COMMON STOCK 926400102 132,969,756 3,210,279 SH DFND 1 3,205,193 0 5,086
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,628,760 377,324 SH DFND 2 377,324 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,577,216 134,651 SH DFND 3 517 0 134,134
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,226,598 246,900 SH DFND 6 246,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 785,655 18,968 SH DFND 7 18,968 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,405,229 82,573 SH DFND 1 81,843 0 730
VICTORY CAP HLDGS INC COM CL A 92645B103 30,604 468 SH DFND 3 0 0 468
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 3,941 49 SH DFND 3 0 0 49
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 8,405 175 SH DFND 3 0 0 175
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 93,347 1,429 SH DFND 3 0 0 1,429
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14,850 250 SH DFND 3 0 0 250
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 9,011 107 SH DFND 3 0 0 107
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 915 18 SH DFND 3 0 0 18
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 23,692 379 SH DFND 3 0 0 379
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 47,775 693 SH DFND 3 0 0 693
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 102,427 3,005 SH DFND 3 0 0 3,005
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 100,392 1,182 SH DFND 3 0 0 1,182
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 457 9 SH DFND 9 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 63 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 545 16 SH DFND 16 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 46 1 SH DFND 1 0 0
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 24 1 SH DFND 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 26,065 3,250 SH DFND 1 2,007 0 1,243
VIEMED HEALTHCARE INC COM 92663R105 40 5 SH DFND 3 0 0 5
VIKING HOLDINGS LTD ORD SHS G93A5A101 213,385,488 4,843,066 SH DFND 1 4,843,041 0 25
VIKING HOLDINGS LTD ORD SHS G93A5A101 58,427,790 1,326,096 SH DFND 2 1,326,096 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,441,108 55,404 SH DFND 3 8 0 55,396
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,357,372 76,200 SH DFND 6 76,200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,709,880 38,808 SH DFND 7 38,808 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 44 1 SH DFND 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 436,865,117 10,856,489 SH DFND 1 10,855,370 0 1,119
VIKING THERAPEUTICS INC COM 92686J106 227,443,401 5,652,172 SH DFND 2 5,652,172 0 0
VIKING THERAPEUTICS INC COM 92686J106 25,328 630 SH DFND 3 4 0 626
VIKING THERAPEUTICS INC COM 92686J106 6,078,212 151,049 SH DFND 6 151,049 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,217,144 55,098 SH DFND 7 55,098 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 168,826 5,294 SH DFND 1 3,578 0 1,716
VILLAGE SUPER MKT INC CL A NEW 927107409 5,939 186 SH DFND 3 0 0 186
VIMEO INC COMMON STOCK 92719V100 9,347,424 1,460,535 SH DFND 1 1,457,495 0 3,040
VIMEO INC COMMON STOCK 92719V100 270,502 42,266 SH DFND 2 42,266 0 0
VIMEO INC COMMON STOCK 92719V100 12,299 1,922 SH DFND 3 0 0 1,922
VIMEO INC COMMON STOCK 92719V100 12,819 2,003 SH DFND 7 2,003 0 0
VIPER ENERGY INC CL A 927959106 9,574,391 195,117 SH DFND 1 194,247 0 870
VIPER ENERGY INC CL A 927959106 133,102 2,712 SH DFND 3 0 0 2,712
VIPER ENERGY INC CL A 927959106 523,430 10,667 SH DFND 7 10,667 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18,382,334 1,364,687 SH DFND 1 1,357,472 0 7,215
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,614,433 194,093 SH DFND 2 194,093 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15,686 1,165 SH DFND 3 0 0 1,165
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,247,335 166,840 SH DFND 7 166,840 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 41,647 5,674 SH DFND 1 2,446 0 3,228
VIR BIOTECHNOLOGY INC COM 92764N102 10,586 1,442 SH DFND 3 0 0 1,442
VIRCO MFG CO COM 927651109 1,394 136 SH DFND 1 0 0 136
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30,006 5,103 SH DFND 1 2,112 0 2,991
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,293 390 SH DFND 3 0 0 390
VIRGINIA NATL BANKSHARES COR COM 928031103 8,366 219 SH DFND 1 116 0 103
VIRIDIAN THERAPEUTICS INC COM 92790C104 195,029,906 10,173,704 SH DFND 1 10,173,285 0 419
VIRIDIAN THERAPEUTICS INC COM 92790C104 24,446,830 1,275,265 SH DFND 6 1,275,265 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 8,299,517 432,943 SH DFND 7 432,943 0 0
VIRTRA INC COM PAR 92827K301 6,831 1,012 SH DFND 1 0 0 1,012
VIRTU FINL INC CL A 928254101 148,660,863 4,166,504 SH DFND 1 4,163,330 0 3,174
VIRTU FINL INC CL A 928254101 48,988 1,373 SH DFND 3 0 0 1,373
VIRTU FINL INC CL A 928254101 3,043,326 85,295 SH DFND 6 85,295 0 0
VIRTU FINL INC CL A 928254101 75,664,400 2,120,639 SH DFND 7 1,472,117 0 648,522
VIRTU FINL INC CL A 928254101 70,361 1,972 SH DFND 10 1,972 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 49 2 SH DFND 2 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 3 1 SH DFND 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 274 79 SH DFND 79 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 13 1 SH DFND 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 23,066 611 SH DFND 3 0 0 611
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 38 1 SH DFND 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,769,493 8,022 SH DFND 1 7,710 0 312
VIRTUS INVT PARTNERS INC COM 92828Q109 14,842 67 SH DFND 3 0 0 67
VISA INC COM CL A 92826C839 11,728,019,924 37,109,290 SH DFND 1 36,996,822 0 112,468
VISA INC COM CL A 92826C839 2,190,302,262 6,930,459 SH DFND 2 6,930,459 0 0
VISA INC COM CL A 92826C839 2,343,033,194 7,413,723 SH DFND 3 24,428 0 7,389,295
VISA INC COM CL A 92826C839 293,344,219 928,187 SH DFND 6 928,187 0 0
VISA INC COM CL A 92826C839 971,232,637 3,073,132 SH DFND 7 2,854,199 0 218,933
VISA INC COM CL A 92826C839 7,140,292 22,593 SH DFND 10 22,593 0 0
VISA INC COM CL A 92826C839 7,901 25 SH DFND 25 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 6,077,925 6,810,000 PRN DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 71,622 4,228 SH DFND 1 1,573 0 2,655
VISHAY INTERTECHNOLOGY INC COM 928298108 177,515 10,479 SH DFND 3 0 0 10,479
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,123,750 3,500,000 PRN DFND 10 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1 SH DFND 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,180,607 135,518 SH DFND 1 134,988 0 530
VISHAY PRECISION GROUP INC COM 92835K103 60,650 2,584 SH DFND 3 0 0 2,584
VISHAY PRECISION GROUP INC COM 92835K103 955,182 40,698 SH DFND 6 40,698 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,330,641 99,303 SH DFND 7 99,303 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409 46 12 SH DFND 3 0 0 12
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 230,184 4,254 SH DFND 1 3,142 0 1,112
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 216 4 SH DFND 3 0 0 4
VISTEON CORP COM NEW 92839U206 350,267 3,948 SH DFND 1 2,902 0 1,046
VISTEON CORP COM NEW 92839U206 190,796 2,151 SH DFND 3 0 0 2,151
VISTRA CORP COM 92840M102 2,365,030,142 17,154,059 SH DFND 1 17,137,350 0 16,709
VISTRA CORP COM 92840M102 154,725,986 1,122,260 SH DFND 2 1,122,260 0 0
VISTRA CORP COM 92840M102 59,701,078 433,025 SH DFND 3 3,476 0 429,549
VISTRA CORP COM 92840M102 5,909,660 42,864 SH DFND 6 42,864 0 0
VISTRA CORP COM 92840M102 179,078,378 1,298,893 SH DFND 7 1,191,046 0 107,847
VISTRA CORP COM 92840M102 414 3 SH DFND 3 0 0
VITA COCO CO INC COM 92846Q107 48,473,571 1,313,291 SH DFND 1 1,312,721 0 570
VITA COCO CO INC COM 92846Q107 5,325 144 SH DFND 3 0 0 144
VITA COCO CO INC COM 92846Q107 3,605,590 97,686 SH DFND 6 97,686 0 0
VITAL ENERGY INC COM 516806205 380,563 12,308 SH DFND 1 9,685 0 2,623
VITAL ENERGY INC COM 516806205 141,877 4,589 SH DFND 3 0 0 4,589
VITAL FARMS INC COM 92847W103 3,623,554 96,141 SH DFND 1 95,552 0 589
VITAL FARMS INC COM 92847W103 6,190 164 SH DFND 3 0 0 164
VITESSE ENERGY INC COMMON STOCK 92852X103 65,409 2,616 SH DFND 1 793 0 1,823
VITESSE ENERGY INC COMMON STOCK 92852X103 470,025 18,801 SH DFND 3 557 0 18,244
VITESSE ENERGY INC COMMON STOCK 92852X103 527,500 21,100 SH DFND 7 21,100 0 0
VIVID SEATS INC COM CL A 92854T100 27,169,419 5,868,125 SH DFND 1 5,866,951 0 1,174
VIVID SEATS INC COM CL A 92854T100 342,620 74,000 SH DFND 3 0 0 74,000
VIVID SEATS INC COM CL A 92854T100 2,865,257 618,846 SH DFND 6 618,846 0 0
VIZSLA SILVER CORP COM NEW 92859G608 4,954,837 2,931,000 SH DFND 1 2,931,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,485,381 999,456 SH DFND 1 981,560 0 17,896
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,078,751 833,775 SH DFND 3 4,654 0 829,121
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 4 SH DFND 4 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400 8 1 SH DFND 1 0 0
VONTIER CORPORATION COM 928881101 412,220,201 11,302,994 SH DFND 1 11,298,171 0 4,823
VONTIER CORPORATION COM 928881101 31,396,658 860,890 SH DFND 2 860,890 0 0
VONTIER CORPORATION COM 928881101 545,315 14,952 SH DFND 3 135 0 14,817
VONTIER CORPORATION COM 928881101 89,531,261 2,454,929 SH DFND 7 2,454,929 0 0
VOR BIOPHARMA INC COM 929033108 4,622,967 4,164,835 SH DFND 1 4,164,835 0 0
VOR BIOPHARMA INC COM 929033108 2,406,423 2,167,949 SH DFND 2 2,167,949 0 0
VOR BIOPHARMA INC COM 929033108 96,402 86,849 SH DFND 7 80,365 0 6,484
VORNADO RLTY TR SH BEN INT 929042109 1,357,556 32,292 SH DFND 1 7,678 0 24,614
VORNADO RLTY TR SH BEN INT 929042109 104,722 2,491 SH DFND 3 0 0 2,491
VORNADO RLTY TR SH BEN INT 929042109 61,126 1,454 SH DFND 10 1,454 0 0
VOXX INTL CORP CL A 91829F104 7 1 SH DFND 3 0 0 1
VOYA FINANCIAL INC COM 929089100 154,039,800 2,237,975 SH DFND 1 2,229,444 0 8,531
VOYA FINANCIAL INC COM 929089100 6,910,554 100,400 SH DFND 3 2,020 0 98,380
VOYA FINANCIAL INC COM 929089100 4,224,992 61,383 SH DFND 6 61,383 0 0
VOYA FINANCIAL INC COM 929089100 54,012,553 784,724 SH DFND 7 784,724 0 0
VOYA FINANCIAL INC COM 929089100 85,625 1,244 SH DFND 10 1,244 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1 SH DFND 1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 567,890 100,157 SH DFND 1 98,983 0 1,174
VOYAGER THERAPEUTICS INC COM 92915B106 112 20 SH DFND 3 0 0 20
VSE CORP COM 918284100 74,711,321 785,608 SH DFND 1 785,035 0 573
VSE CORP COM 918284100 9,205,585 96,799 SH DFND 2 96,799 0 0
VSE CORP COM 918284100 12,752 134 SH DFND 3 0 0 134
VSE CORP COM 918284100 31,565,592 331,920 SH DFND 6 331,920 0 0
VSE CORP COM 918284100 43,988,030 462,545 SH DFND 7 462,545 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 2,427,084 178,200 SH DFND 1 178,200 0 0
VULCAN MATLS CO COM 929160109 618,706,982 2,405,267 SH DFND 1 2,400,043 0 5,224
VULCAN MATLS CO COM 929160109 15,413,993 59,923 SH DFND 2 59,923 0 0
VULCAN MATLS CO COM 929160109 227,373,201 883,930 SH DFND 3 399 0 883,531
VULCAN MATLS CO COM 929160109 6,171,977 23,994 SH DFND 6 23,994 0 0
VULCAN MATLS CO COM 929160109 4,991,548 19,405 SH DFND 7 19,405 0 0
VULCAN MATLS CO COM 929160109 1,543 6 SH DFND 6 0 0
VUZIX CORP COM NEW 92921W300 31,425 7,976 SH DFND 1 573 0 7,403
VUZIX CORP COM NEW 92921W300 158 40 SH DFND 3 0 0 40
VUZIX CORP COM NEW 92921W300 4 1 SH DFND 1 0 0
VYNE THERAPEUTICS INC COM 92941V308 17 5 SH DFND 3 0 0 5
W & T OFFSHORE INC COM 92922P106 24,880 14,988 SH DFND 1 4,704 0 10,284
W & T OFFSHORE INC COM 92922P106 4,248 2,559 SH DFND 3 0 0 2,559
WABASH NATL CORP COM 929566107 208,421 12,167 SH DFND 1 6,670 0 5,497
WABASH NATL CORP COM 929566107 15,598 911 SH DFND 3 0 0 911
WABTEC COM 929740108 1,717,424,879 9,058,626 SH DFND 1 9,051,143 0 7,483
WABTEC COM 929740108 37,179,547 196,105 SH DFND 2 196,105 0 0
WABTEC COM 929740108 204,779,122 1,080,116 SH DFND 3 645 0 1,079,471
WABTEC COM 929740108 6,712,244 35,404 SH DFND 6 35,404 0 0
WABTEC COM 929740108 121,880,775 642,865 SH DFND 7 558,459 0 84,406
WABTEC COM 929740108 1,517 8 SH DFND 8 0 0
WAFD INC COM 938824109 648,411 20,112 SH DFND 1 17,369 0 2,743
WAFD INC COM 938824109 107,411 3,332 SH DFND 3 0 0 3,332
WALDENCAST PLC CLASS A ORD SHS G9503X103 23,336 5,805 SH DFND 1 3,998 0 1,807
WALGREENS BOOTS ALLIANCE INC COM 931427108 655,003 70,204 SH DFND 1 31,707 0 38,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,968,549 1,282,802 SH DFND 3 9,423 0 1,273,379
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,662,500 1,250,000 SH DFND 7 1,250,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 140 15 SH DFND 15 0 0
WALKER & DUNLOP INC COM 93148P102 94,761,669 974,814 SH DFND 1 973,391 0 1,423
WALKER & DUNLOP INC COM 93148P102 168,389 1,732 SH DFND 3 0 0 1,732
WALKER & DUNLOP INC COM 93148P102 26,441,703 272,006 SH DFND 6 272,006 0 0
WALKER & DUNLOP INC COM 93148P102 6,809,074 70,045 SH DFND 7 70,045 0 0
WALKER & DUNLOP INC COM 93148P102 194 2 SH DFND 2 0 0
WALMART INC COM 931142103 3,706,916,989 41,028,412 SH DFND 1 40,714,725 0 313,687
WALMART INC COM 931142103 175,354,713 1,940,838 SH DFND 2 1,940,838 0 0
WALMART INC COM 931142103 1,039,320,440 11,503,269 SH DFND 3 26,586 0 11,476,683
WALMART INC COM 931142103 57,617,460 637,714 SH DFND 6 637,714 0 0
WALMART INC COM 931142103 617,741,562 6,837,206 SH DFND 7 6,501,512 0 335,694
WALMART INC COM 931142103 8,695,103 96,238 SH DFND 10 96,238 0 0
WALMART INC COM 931142103 1,807 20 SH DFND 20 0 0
WARBY PARKER INC CL A COM 93403J106 121,373,082 5,013,345 SH DFND 1 5,011,995 0 1,350
WARBY PARKER INC CL A COM 93403J106 12,012,130 496,164 SH DFND 2 496,164 0 0
WARBY PARKER INC CL A COM 93403J106 5,915,896 244,357 SH DFND 3 2,231 0 242,126
WARBY PARKER INC CL A COM 93403J106 5,745,033 237,300 SH DFND 6 237,300 0 0
WARBY PARKER INC CL A COM 93403J106 592,709 24,482 SH DFND 7 24,482 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,843,015 1,971,903 SH DFND 1 1,905,793 0 66,110
WARNER BROS DISCOVERY INC COM SER A 934423104 94,824,464 8,971,094 SH DFND 1,8 8,971,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,805,851 2,819,853 SH DFND 3 22,331 0 2,797,522
WARNER BROS DISCOVERY INC COM SER A 934423104 4,915,610 465,053 SH DFND 7 465,053 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 535,825 50,693 SH DFND 10 50,693 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42 4 SH DFND 4 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21,418,427 690,917 SH DFND 1 686,440 0 4,477
WARNER MUSIC GROUP CORP COM CL A 934550203 49,623,856 1,600,770 SH DFND 3 0 0 1,600,770
WARNER MUSIC GROUP CORP COM CL A 934550203 312,356 10,076 SH DFND 7 10,076 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 217 7 SH DFND 7 0 0
WARRIOR MET COAL INC COM 93627C101 80,926,894 1,492,015 SH DFND 1 1,489,150 0 2,865
WARRIOR MET COAL INC COM 93627C101 10,947,693 201,838 SH DFND 2 201,838 0 0
WARRIOR MET COAL INC COM 93627C101 8,187 151 SH DFND 3 0 0 151
WARRIOR MET COAL INC COM 93627C101 8,592,701 158,420 SH DFND 6 158,420 0 0
WARRIOR MET COAL INC COM 93627C101 32,907,679 606,705 SH DFND 7 606,705 0 0
WASHINGTON TR BANCORP INC COM 940610108 27,220,045 868,263 SH DFND 1 867,028 0 1,235
WASHINGTON TR BANCORP INC COM 940610108 3,591,174 114,551 SH DFND 2 114,551 0 0
WASHINGTON TR BANCORP INC COM 940610108 34,100 1,088 SH DFND 3 0 0 1,088
WASHINGTON TR BANCORP INC COM 940610108 8,720,880 278,178 SH DFND 7 278,178 0 0
WASTE CONNECTIONS INC COM 94106B101 599,062,442 3,491,609 SH DFND 1 3,468,107 0 23,502
WASTE CONNECTIONS INC COM 94106B101 7,492,555 43,668 SH DFND 2 43,668 0 0
WASTE CONNECTIONS INC COM 94106B101 139,295,523 811,964 SH DFND 3 70 0 811,894
WASTE CONNECTIONS INC COM 94106B101 11,488,069 66,956 SH DFND 6 66,956 0 0
WASTE CONNECTIONS INC COM 94106B101 55,322,884 322,472 SH DFND 7 284,576 0 37,896
WASTE CONNECTIONS INC COM 94106B101 858 5 SH DFND 5 0 0
WASTE MGMT INC DEL COM 94106L109 14,707,698 72,886 SH DFND 1 38,991 0 33,895
WASTE MGMT INC DEL COM 94106L109 135,752,754 672,743 SH DFND 3 2,284 0 670,459
WASTE MGMT INC DEL COM 94106L109 112,630 558 SH DFND 7 558 0 0
WASTE MGMT INC DEL COM 94106L109 1,816 9 SH DFND 9 0 0
WATERS CORP COM 941848103 1,973,243 5,319 SH DFND 1 1,672 0 3,647
WATERS CORP COM 941848103 31,610,599 85,208 SH DFND 3 241 0 84,967
WATERS CORP COM 941848103 1,855 5 SH DFND 7 5 0 0
WATERS CORP COM 941848103 742 2 SH DFND 2 0 0
WATERSTONE FINL INC MD COM 94188P101 832,393 61,934 SH DFND 1 61,003 0 931
WATERSTONE FINL INC MD COM 94188P101 4,476 333 SH DFND 3 0 0 333
WATERSTONE FINL INC MD COM 94188P101 13 1 SH DFND 1 0 0
WATSCO INC COM 942622200 1,070,748,932 2,259,488 SH DFND 1 2,257,737 0 1,751
WATSCO INC COM 942622200 841,629 1,776 SH DFND 1,9 1,776 0 0
WATSCO INC COM 942622200 15,108,087 31,881 SH DFND 2 31,881 0 0
WATSCO INC COM 942622200 490,728,082 1,035,532 SH DFND 3 1 0 1,035,531
WATSCO INC COM 942622200 5,872,919 12,393 SH DFND 6 12,393 0 0
WATSCO INC COM 942622200 61,539,829 129,861 SH DFND 7 110,235 0 19,626
WATSCO INC COM 942622200 142,641 301 SH DFND 10 301 0 0
WATSCO INC COM 942622200 4,265 9 SH DFND 9 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,620,530 42,403 SH DFND 1 41,625 0 778
WATTS WATER TECHNOLOGIES INC CL A 942749102 244,384 1,202 SH DFND 3 0 0 1,202
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,929 39 SH DFND 7 39 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 65,869 324 SH DFND 10 324 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 1 SH DFND 1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 22,603,701 1,827,300 SH DFND 1 1,825,650 0 1,650
WAVE LIFE SCIENCES LTD SHS Y95308105 5,195 420 SH DFND 7 420 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 648,128 608,000 PRN DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10,187,250 10,625,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 402,881,963 9,090,297 SH DFND 1 9,090,237 0 60
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 346,110 278,000 PRN DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 250,155,199 5,644,296 SH DFND 2 5,644,296 0 0
WAYFAIR INC CL A 94419L101 7,418,503 167,385 SH DFND 6 167,385 0 0
WAYFAIR INC CL A 94419L101 317,464 7,163 SH DFND 7 7,163 0 0
WAYSTAR HLDG CORP COM 946784105 27,549,332 750,663 SH DFND 1 750,178 0 485
WAYSTAR HLDG CORP COM 946784105 2,246 61 SH DFND 3 0 0 61
WAYSTAR HLDG CORP COM 946784105 1,217,339 33,170 SH DFND 7 33,170 0 0
WD 40 CO COM 929236107 1,071,675 4,416 SH DFND 1 3,592 0 824
WD 40 CO COM 929236107 282,707 1,165 SH DFND 3 0 0 1,165
WEATHERFORD INTL PLC ORD SHS G48833118 232,177,972 3,241,351 SH DFND 1 3,239,261 0 2,090
WEATHERFORD INTL PLC ORD SHS G48833118 15,176 212 SH DFND 3 0 0 212
WEATHERFORD INTL PLC ORD SHS G48833118 4,006,911 55,939 SH DFND 6 55,939 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 24,456,703 341,431 SH DFND 7 337,992 0 3,439
WEATHERFORD INTL PLC ORD SHS G48833118 72 1 SH DFND 1 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 41,310,951 2,594,909 SH DFND 1 2,592,924 0 1,985
WEAVE COMMUNICATIONS INC COM 94724R108 10,323 648 SH DFND 3 0 0 648
WEAVE COMMUNICATIONS INC COM 94724R108 1,351,290 84,880 SH DFND 6 84,880 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 5,774,502 362,720 SH DFND 7 362,720 0 0
WEBSTER FINL CORP COM 947890109 271,101,194 4,909,475 SH DFND 1 4,899,288 0 10,187
WEBSTER FINL CORP COM 947890109 17,280,326 312,936 SH DFND 2 312,936 0 0
WEBSTER FINL CORP COM 947890109 486,284 8,806 SH DFND 3 0 0 8,806
WEBSTER FINL CORP COM 947890109 52,064,232 942,851 SH DFND 6 942,851 0 0
WEBSTER FINL CORP COM 947890109 128,074,949 2,319,358 SH DFND 7 2,319,358 0 0
WEBTOON ENTMT INC COM 94845U105 65,263,185 4,805,831 SH DFND 1 4,805,525 0 306
WEBTOON ENTMT INC COM 94845U105 16,810,546 1,237,890 SH DFND 1,8 1,237,890 0 0
WEBTOON ENTMT INC COM 94845U105 4,114,781 303,003 SH DFND 1,11 303,003 0 0
WEBTOON ENTMT INC COM 94845U105 22,920,324 1,687,800 SH DFND 7 1,687,800 0 0
WEC ENERGY GROUP INC COM 92939U106 90,739,251 964,901 SH DFND 1 952,728 0 12,173
WEC ENERGY GROUP INC COM 92939U106 137,298 1,460 SH DFND 2 1,460 0 0
WEC ENERGY GROUP INC COM 92939U106 23,551,229 250,438 SH DFND 3 1,396 0 249,042
WEC ENERGY GROUP INC COM 92939U106 299,329 3,183 SH DFND 10 3,183 0 0
WEC ENERGY GROUP INC COM 92939U106 752 8 SH DFND 8 0 0
WEIBO CORP SPONSORED ADR 948596101 1,347 141 SH DFND 1 141 0 0
WEIS MKTS INC COM 948849104 1,041,211 15,375 SH DFND 1 14,257 0 1,118
WEIS MKTS INC COM 948849104 8,197 121 SH DFND 3 0 0 121
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,911,941 18,450 SH DFND 1 18,450 0 0
WELLS FARGO CO NEW COM 949746101 8,519,006,365 121,284,259 SH DFND 1 121,152,441 0 131,818
WELLS FARGO CO NEW COM 949746101 517,150,991 7,362,628 SH DFND 2 7,362,628 0 0
WELLS FARGO CO NEW COM 949746101 2,957,923,353 42,111,665 SH DFND 3 48,026 0 42,063,639
WELLS FARGO CO NEW COM 949746101 362,902,546 5,166,608 SH DFND 6 5,166,608 0 0
WELLS FARGO CO NEW COM 949746101 1,902,758,121 27,089,381 SH DFND 7 26,439,679 0 649,702
WELLS FARGO CO NEW COM 949746101 2,405,369 34,245 SH DFND 10 34,245 0 0
WELLS FARGO CO NEW COM 949746101 1,264 18 SH DFND 18 0 0
WELLTOWER INC COM 95040Q104 1,231,338,878 9,770,205 SH DFND 1 9,719,202 0 51,003
WELLTOWER INC COM 95040Q104 78,415,488 622,197 SH DFND 2 622,197 0 0
WELLTOWER INC COM 95040Q104 116,564,015 924,891 SH DFND 3 3,166 0 921,725
WELLTOWER INC COM 95040Q104 50,639,484 401,805 SH DFND 6 401,805 0 0
WELLTOWER INC COM 95040Q104 512,109,608 4,063,394 SH DFND 7 3,827,075 0 236,319
WELLTOWER INC COM 95040Q104 37,431 297 SH DFND 10 297 0 0
WELLTOWER INC COM 95040Q104 756 6 SH DFND 6 0 0
WENDYS CO COM 95058W100 4,474,618 274,516 SH DFND 1 267,987 0 6,529
WENDYS CO COM 95058W100 321,215 19,706 SH DFND 3 0 0 19,706
WENDYS CO COM 95058W100 1,778,314 109,099 SH DFND 7 109,099 0 0
WENDYS CO COM 95058W100 44,939 2,757 SH DFND 10 2,757 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,710 1,831 SH DFND 1 697 0 1,134
WERNER ENTERPRISES INC COM 950755108 128,163 3,568 SH DFND 1 719 0 2,849
WERNER ENTERPRISES INC COM 950755108 537,542 14,965 SH DFND 3 0 0 14,965
WESBANCO INC COM 950810101 29,492,499 906,346 SH DFND 1 905,101 0 1,245
WESBANCO INC COM 950810101 426,965 13,121 SH DFND 3 0 0 13,121
WESCO INTL INC COM 95082P105 182,796,020 1,010,146 SH DFND 1 1,007,064 0 3,082
WESCO INTL INC COM 95082P105 450,313 2,488 SH DFND 3 0 0 2,488
WESCO INTL INC COM 95082P105 187,113 1,034 SH DFND 6 1,034 0 0
WESCO INTL INC COM 95082P105 28,676,369 158,468 SH DFND 7 158,468 0 0
WESCO INTL INC COM 95082P105 63,517 351 SH DFND 10 351 0 0
WEST BANCORPORATION INC CAP STK 95123P106 20,023,825 924,888 SH DFND 1 924,471 0 417
WEST BANCORPORATION INC CAP STK 95123P106 2,315,121 106,934 SH DFND 2 106,934 0 0
WEST BANCORPORATION INC CAP STK 95123P106 6,667,702 307,977 SH DFND 7 307,977 0 0
WEST FRASER TIMBER CO LTD COM 952845105 125,428,587 1,447,831 SH DFND 1 1,445,406 0 2,425
WEST PHARMACEUTICAL SVSC INC COM 955306105 285,145,024 870,512 SH DFND 1 866,116 0 4,396
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,879,711 54,585 SH DFND 3 97 0 54,488
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,212,490 165,504 SH DFND 7 165,504 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 655 2 SH DFND 2 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,990,115 56,998 SH DFND 1 56,472 0 526
WESTAMERICA BANCORPORATION COM 957090103 31,372 598 SH DFND 3 0 0 598
WESTAMERICA BANCORPORATION COM 957090103 6,138 117 SH DFND 7 117 0 0
WESTERN ALLIANCE BANCORP COM 957638109 119,493,952 1,430,380 SH DFND 1 1,426,086 0 4,294
WESTERN ALLIANCE BANCORP COM 957638109 2,364,182 28,300 SH DFND 2 28,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 74,501 892 SH DFND 3 0 0 892
WESTERN ALLIANCE BANCORP COM 957638109 46,739,126 559,482 SH DFND 6 559,482 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12,465,087 149,211 SH DFND 7 149,211 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 8,887,904 8,460,873 SH DFND 1 8,460,873 0 0
WESTERN DIGITAL CORP COM 958102105 1,329,911,245 22,302,721 SH DFND 1 22,292,875 0 9,846
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 29,540,875 22,295,000 PRN DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 14,963,373 250,937 SH DFND 2 250,937 0 0
WESTERN DIGITAL CORP COM 958102105 16,893,626 283,307 SH DFND 3 614 0 282,693
WESTERN DIGITAL CORP COM 958102105 7,495,491 125,700 SH DFND 6 125,700 0 0
WESTERN DIGITAL CORP COM 958102105 35,857,308 601,330 SH DFND 7 601,330 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 2,650,000 2,000,000 PRN DFND 10 0 0 0
WESTERN DIGITAL CORP COM 958102105 173,762 2,914 SH DFND 10 2,914 0 0
WESTERN DIGITAL CORP COM 958102105 119 2 SH DFND 2 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,131,622 81,489 SH DFND 1 81,489 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,527 166 SH DFND 1 0 0 166
WESTERN NEW ENG BANCORP INC COM 958892101 10,562 1,148 SH DFND 3 0 0 1,148
WESTERN UN CO COM 959802109 7,037,712 663,935 SH DFND 1 652,958 0 10,977
WESTERN UN CO COM 959802109 5,746,562 542,129 SH DFND 3 7,538 0 534,591
WESTERN UN CO COM 959802109 11 1 SH DFND 1 0 0
WESTLAKE CORPORATION COM 960413102 162,552,303 1,417,813 SH DFND 1 1,414,022 0 3,791
WESTLAKE CORPORATION COM 960413102 323,025 2,817 SH DFND 3 0 0 2,817
WESTLAKE CORPORATION COM 960413102 2,060,604 17,973 SH DFND 7 17,973 0 0
WESTROCK COFFEE CO COM 96145W103 15,591,086 2,428,518 SH DFND 1 2,420,904 0 7,614
WESTROCK COFFEE CO COM 96145W103 22,614 3,522 SH DFND 3 0 0 3,522
WESTWOOD HLDGS GROUP INC COM 961765104 476 33 SH DFND 3 0 0 33
WEX INC COM 96208T104 168,694,833 962,211 SH DFND 1 960,276 0 1,935
WEX INC COM 96208T104 234,692 1,339 SH DFND 3 0 0 1,339
WEX INC COM 96208T104 7,384,654 42,121 SH DFND 6 42,121 0 0
WEX INC COM 96208T104 29,669,930 169,233 SH DFND 7 169,233 0 0
WEX INC COM 96208T104 37,343 213 SH DFND 10 213 0 0
WEYCO GROUP INC COM 962149100 70,632 1,881 SH DFND 1 1,861 0 20
WEYCO GROUP INC COM 962149100 103,946 2,768 SH DFND 3 0 0 2,768
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,288,865 187,881 SH DFND 1 170,847 0 17,034
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,461,986 584,795 SH DFND 3 2,160 0 582,635
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,008 320 SH DFND 7 320 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45,716 1,624 SH DFND 10 1,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 394 14 SH DFND 14 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 767,235,775 13,632,181 SH DFND 1 13,551,271 0 80,910
WHEATON PRECIOUS METALS CORP COM 962879102 19,201,878 341,182 SH DFND 2 341,182 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,056,284 72,064 SH DFND 3 319 0 71,745
WHEATON PRECIOUS METALS CORP COM 962879102 52,414,730 931,202 SH DFND 6 931,202 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,086,743 552,590 SH DFND 7 475,408 0 77,182
WHEELS UP EXPERIENCE INC COM CL A 96328L205 160,961 97,552 SH DFND 1 89,052 0 8,500
WHEELS UP EXPERIENCE INC COM CL A 96328L205 19,693 11,935 SH DFND 2 11,935 0 0
WHIRLPOOL CORP COM 963320106 88,799,146 775,674 SH DFND 1 769,310 0 6,364
WHIRLPOOL CORP COM 963320106 91,768,997 801,616 SH DFND 3 645 0 800,971
WHIRLPOOL CORP COM 963320106 5,071,350 44,299 SH DFND 6 44,299 0 0
WHIRLPOOL CORP COM 963320106 21,367,921 186,652 SH DFND 7 186,652 0 0
WHIRLPOOL CORP COM 963320106 57,011 498 SH DFND 10 498 0 0
WHIRLPOOL CORP COM 963320106 572 5 SH DFND 5 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,254,632 645 SH DFND 1 210 0 435
WHITE MTNS INS GROUP LTD COM G9618E107 92,884 48 SH DFND 3 1 0 47
WHITE MTNS INS GROUP LTD COM G9618E107 7,780 4 SH DFND 7 4 0 0
WHITESTONE REIT COM 966084204 2,208,453 155,854 SH DFND 1 139,618 0 16,236
WHITESTONE REIT COM 966084204 13,590 959 SH DFND 3 0 0 959
WHITESTONE REIT COM 966084204 6,334 447 SH DFND 7 447 0 0
WIDEOPENWEST INC COM 96758W101 19,914 4,015 SH DFND 1 1,389 0 2,626
WILEY JOHN & SONS INC CL A 968223206 531,645 12,163 SH DFND 1 10,701 0 1,462
WILEY JOHN & SONS INC CL A 968223206 15,158 347 SH DFND 3 0 0 347
WILLDAN GROUP INC COM 96924N100 151,179 3,969 SH DFND 1 3,563 0 406
WILLDAN GROUP INC COM 96924N100 486 13 SH DFND 3 0 0 13
WILLIAMS COS INC COM 969457100 49,535,318 915,287 SH DFND 1 839,947 0 75,340
WILLIAMS COS INC COM 969457100 108,235,651 1,999,919 SH DFND 3 7,460 0 1,992,459
WILLIAMS COS INC COM 969457100 12,101,016 223,596 SH DFND 7 223,596 0 0
WILLIAMS COS INC COM 969457100 649 12 SH DFND 12 0 0
WILLIAMS SONOMA INC COM 969904101 913,599,766 4,933,577 SH DFND 1 4,928,939 0 4,638
WILLIAMS SONOMA INC COM 969904101 120,146,821 648,811 SH DFND 2 648,811 0 0
WILLIAMS SONOMA INC COM 969904101 12,757,335 68,891 SH DFND 3 445 0 68,446
WILLIAMS SONOMA INC COM 969904101 131,293 709 SH DFND 6 709 0 0
WILLIAMS SONOMA INC COM 969904101 22,585,294 121,964 SH DFND 7 121,964 0 0
WILLIAMS SONOMA INC COM 969904101 117,774 636 SH DFND 10 636 0 0
WILLIS LEASE FIN CORP COM 970646105 423,402 2,040 SH DFND 1 112 0 1,928
WILLIS LEASE FIN CORP COM 970646105 55,557 268 SH DFND 3 0 0 268
WILLIS TOWERS WATSON PLC LTD SHS G96629103 447,073,870 1,427,257 SH DFND 1 1,412,279 0 14,978
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,933,079 18,941 SH DFND 2 18,941 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 376,539,918 1,202,081 SH DFND 3 3,856 0 1,198,225
WILLIS TOWERS WATSON PLC LTD SHS G96629103 53,898,580 172,068 SH DFND 6 172,068 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 269,354,450 859,898 SH DFND 7 807,998 0 51,900
WILLIS TOWERS WATSON PLC LTD SHS G96629103 841,363 2,686 SH DFND 10 2,686 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,506 8 SH DFND 8 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 164,358,482 4,913,557 SH DFND 1 4,910,859 0 2,698
WILLSCOT HLDGS CORP COM CL A 971378104 1,865,272 55,763 SH DFND 2 55,763 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 78,027 2,333 SH DFND 3 0 0 2,333
WILLSCOT HLDGS CORP COM CL A 971378104 164,708 4,924 SH DFND 6 4,924 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 19,318,178 577,524 SH DFND 7 577,524 0 0
WINGSTOP INC COM 974155103 59,699,621 210,062 SH DFND 1 208,824 0 1,238
WINGSTOP INC COM 974155103 22,699,622 79,872 SH DFND 2 79,872 0 0
WINGSTOP INC COM 974155103 501,239 1,764 SH DFND 3 47 0 1,717
WINGSTOP INC COM 974155103 1,307,320 4,600 SH DFND 6 4,600 0 0
WINGSTOP INC COM 974155103 157,163 553 SH DFND 7 553 0 0
WINGSTOP INC COM 974155103 34,104 120 SH DFND 10 120 0 0
WINMARK CORP COM 974250102 89,227 227 SH DFND 1 116 0 111
WINMARK CORP COM 974250102 20,810 53 SH DFND 3 0 0 53
WINNEBAGO INDS INC COM 974637100 9,593,698 200,789 SH DFND 1 199,964 0 825
WINNEBAGO INDS INC COM 974637100 45,236 947 SH DFND 3 0 0 947
WINTRUST FINL CORP COM 97650W108 476,806,269 3,823,320 SH DFND 1 3,818,849 0 4,471
WINTRUST FINL CORP COM 97650W108 27,751,966 222,532 SH DFND 2 222,532 0 0
WINTRUST FINL CORP COM 97650W108 333,701 2,676 SH DFND 3 0 0 2,676
WINTRUST FINL CORP COM 97650W108 50,206,500 402,586 SH DFND 6 402,586 0 0
WINTRUST FINL CORP COM 97650W108 68,494,972 549,234 SH DFND 7 549,234 0 0
WINTRUST FINL CORP COM 97650W108 104,881 841 SH DFND 10 841 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,297,611 366,557 SH DFND 1 183,884 0 182,673
WIPRO LTD SPON ADR 1 SH 97651M109 43,187 12,200 SH DFND 3 0 0 12,200
WISDOMTREE INC COM 97717P104 9,110,357 867,653 SH DFND 1 865,366 0 2,287
WISDOMTREE INC COM 97717P104 33,405 3,181 SH DFND 3 0 0 3,181
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,243,610 30,714 SH DFND 1,5 30,714 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3,253 93 SH DFND 3 0 0 93
WISDOMTREE TR EUROPE SMCP DV 97717W869 23,338 412 SH DFND 3 0 0 412
WISDOMTREE TR INTL MIDCAP DV 97717W778 46,342 763 SH DFND 3 0 0 763
WISDOMTREE TR US QUALITY GROW 97717Y477 40,303 818 SH DFND 3 0 0 818
WISDOMTREE TR EMER MKT HIGH FD 97717W315 407,561 10,066 SH DFND 3 0 0 10,066
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 428,724 9,863 SH DFND 3 0 0 9,863
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,297,754 25,461 SH DFND 3 0 0 25,461
WISDOMTREE TR US MIDCAP FUND 97717W570 163,015 2,608 SH DFND 3 0 0 2,608
WISDOMTREE TR INTL LRGCAP DV 97717W794 95,246 1,926 SH DFND 3 174 0 1,752
WISDOMTREE TR US S CAP QTY DIV 97717X651 53,203 1,039 SH DFND 3 0 0 1,039
WISDOMTREE TR INDIA ERNGS FD 97717W422 241,590 5,337 SH DFND 3 0 0 5,337
WISDOMTREE TR US SMALLCAP FUND 97717W562 283,015 5,247 SH DFND 3 0 0 5,247
WISDOMTREE TR PUTWRITE STRAT 97717X560 923 28 SH DFND 3 0 0 28
WISDOMTREE TR EM EX ST-OWNED 97717X578 121,342 3,981 SH DFND 3 0 0 3,981
WISDOMTREE TR US HIGH DIVIDEND 97717W208 470,576 5,040 SH DFND 3 0 0 5,040
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,166 53 SH DFND 3 0 0 53
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,239 29 SH DFND 3 0 0 29
WISDOMTREE TR JP SMALLCP DIV 97717W836 25,368,901 337,622 SH DFND 3 337,037 0 585
WISDOMTREE TR ITL HIGH DIV FD 97717W802 100,495 2,660 SH DFND 3 0 0 2,660
WISDOMTREE TR EMG MKTS SMCAP 97717W281 262,459 5,365 SH DFND 3 0 0 5,365
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,105,714 14,575 SH DFND 3 0 0 14,575
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 129,328 3,447 SH DFND 3 0 0 3,447
WISDOMTREE TR INTL SMCAP DIV 97717W760 169,714 2,696 SH DFND 3 0 0 2,696
WISDOMTREE TR EURO QTLY DIV GR 97717X610 12,652 425 SH DFND 3 0 0 425
WISDOMTREE TR GLB HIGH DIV FD 97717W877 14,755 282 SH DFND 3 0 0 282
WISDOMTREE TR CYBERSECURITY FD 97717Y659 11,481 406 SH DFND 3 0 0 406
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51,984,219 471,341 SH DFND 3 465,136 0 6,205
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,393,365 30,767 SH DFND 3 0 0 30,767
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,504,647 55,661 SH DFND 3 0 0 55,661
WISDOMTREE TR EMERGING MKT EXC 97717Y535 3,935 128 SH DFND 3 0 0 128
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 19,030,467 435,281 SH DFND 3 419,228 0 16,053
WISDOMTREE TR US AI ENHANCED 97717W406 64,013 601 SH DFND 3 0 0 601
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 92,088 1,830 SH DFND 3 0 0 1,830
WISDOMTREE TR US SMALLCAP DIVD 97717W604 469,098 13,656 SH DFND 3 0 0 13,656
WISDOMTREE TR INTL QULTY DIV 97717X131 153,935 4,500 SH DFND 3 0 0 4,500
WISDOMTREE TR INTL EQUITY FD 97717W703 133,097 2,526 SH DFND 3 0 0 2,526
WISDOMTREE TR US LARGECAP FUND 97717W588 874,580 14,295 SH DFND 3 0 0 14,295
WISDOMTREE TR CURRNCY INT EQ 97717X263 9,455 275 SH DFND 3 0 0 275
WISDOMTREE TR CHINADIV EX FI 97717X719 747 25 SH DFND 3 0 0 25
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,468 66 SH DFND 3 0 0 66
WISDOMTREE TR GLB US QTLY DIV 97717W844 167,654 4,660 SH DFND 3 0 0 4,660
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 453 9 SH DFND 9 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 86 3 SH DFND 3 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675 24 1 SH DFND 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 122 4 SH DFND 4 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 51 1 SH DFND 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478 11 SH DFND 11 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 29 2 SH DFND 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 543 12 SH DFND 12 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 126 2 SH DFND 2 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 35 1 SH DFND 1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 108 6 SH DFND 6 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 19 1 SH DFND 1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 27 1 SH DFND 1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 125 2 SH DFND 2 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 198 4 SH DFND 4 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 37 1 SH DFND 1 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 35 1 SH DFND 1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 76 2 SH DFND 2 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,130 102 SH DFND 102 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 379 5 SH DFND 5 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 25 1 SH DFND 1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 274 8 SH DFND 8 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 39 1 SH DFND 1 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592 27 1 SH DFND 1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 138 4 SH DFND 4 0 0
WISDOMTREE TR 7 10 YR LADDERED 97717Y410 49 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 566 10 SH DFND 10 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 61 1 SH DFND 1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 202 9 SH DFND 9 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 327 7 SH DFND 7 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 561 11 SH DFND 11 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 890 11 SH DFND 11 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 108 2 SH DFND 2 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 2 SH DFND 2 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 30 1 SH DFND 1 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 33 1 SH DFND 1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 27 1 SH DFND 1 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 788 16 SH DFND 16 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 28 1 SH DFND 1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 288 8 SH DFND 8 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 78 1 SH DFND 1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 67 3 SH DFND 3 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 29 1 SH DFND 1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 98 2 SH DFND 2 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 84 1 SH DFND 1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,875 17 SH DFND 17 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 107 1 SH DFND 1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 75 1 SH DFND 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 393 9 SH DFND 9 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 17 1 SH DFND 1 0 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 48 1 SH DFND 1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 35 1 SH DFND 1 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 44 1 SH DFND 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 34 1 SH DFND 1 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 28 1 SH DFND 1 0 0
WIX COM LTD NOTE 8/1 92940WAD1 2,225,102 2,307,000 PRN DFND 1 0 0 0
WIX COM LTD SHS M98068105 552,237,325 2,573,933 SH DFND 1 2,567,762 0 6,171
WIX COM LTD SHS M98068105 3,089,520 14,400 SH DFND 1,9 14,400 0 0
WIX COM LTD SHS M98068105 17,614,340 82,099 SH DFND 2 82,099 0 0
WIX COM LTD SHS M98068105 7,459,534 34,768 SH DFND 3 1 0 34,767
WIX COM LTD SHS M98068105 8,473,867 39,496 SH DFND 6 39,496 0 0
WIX COM LTD SHS M98068105 2,079,419 9,692 SH DFND 7 9,692 0 0
WK KELLOGG CO COM SHS 92942W107 8,270,309 459,717 SH DFND 1 455,316 0 4,401
WK KELLOGG CO COM SHS 92942W107 6,771,130 376,383 SH DFND 2 376,383 0 0
WK KELLOGG CO COM SHS 92942W107 1,494,368 83,067 SH DFND 3 299 0 82,768
WK KELLOGG CO COM SHS 92942W107 4,893 272 SH DFND 10 272 0 0
WK KELLOGG CO COM SHS 92942W107 18 1 SH DFND 1 0 0
WNS HLDGS LTD COM SHS G98196101 143,845,473 3,035,355 SH DFND 1 3,034,839 0 516
WNS HLDGS LTD COM SHS G98196101 12,001,470 253,249 SH DFND 6 253,249 0 0
WNS HLDGS LTD COM SHS G98196101 27,520,605 580,726 SH DFND 7 580,726 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 135,809,654 327,726,000 PRN DFND 1 0 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 3,274,500 3,700,000 PRN DFND 1 0 0 0
WOLFSPEED INC COM 977852102 6,881,871 1,033,314 SH DFND 1 1,025,462 0 7,852
WOLFSPEED INC COM 977852102 3,211,632 482,227 SH DFND 2 482,227 0 0
WOLFSPEED INC COM 977852102 524 79 SH DFND 3 0 0 79
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3,704,736 8,940,000 PRN DFND 6 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 6,554,150 15,816,000 PRN DFND 7 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 12,894 28,000 PRN DFND 10 0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 2,339,288 5,645,000 PRN DFND 10 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 168,625,273 7,595,733 SH DFND 1 7,593,135 0 2,598
WOLVERINE WORLD WIDE INC COM 978097103 22,517,726 1,014,312 SH DFND 2 1,014,312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 48,978 2,206 SH DFND 3 0 0 2,206
WOLVERINE WORLD WIDE INC COM 978097103 70,024,905 3,154,275 SH DFND 7 3,154,275 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22 1 SH DFND 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 657,985 42,179 SH DFND 1 9,244 0 32,935
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 28,024,772 1,796,460 SH DFND 3 4,796 0 1,791,664
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 109 7 SH DFND 7 0 0
WOODWARD INC COM 980745103 130,654,036 785,086 SH DFND 1 782,718 0 2,368
WOODWARD INC COM 980745103 3,485,001 20,941 SH DFND 2 20,941 0 0
WOODWARD INC COM 980745103 302,358 1,817 SH DFND 3 0 0 1,817
WOODWARD INC COM 980745103 1,529,566 9,191 SH DFND 7 9,191 0 0
WOODWARD INC COM 980745103 24,131 145 SH DFND 10 145 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,042,743 33,368 SH DFND 1 11,703 0 21,665
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,219 135 SH DFND 3 0 0 135
WORKDAY INC CL A 98138H101 466,739,114 1,808,856 SH DFND 1 1,791,311 0 17,545
WORKDAY INC CL A 98138H101 73,410,309 284,503 SH DFND 2 284,503 0 0
WORKDAY INC CL A 98138H101 125,663,953 487,013 SH DFND 3 2,714 0 484,299
WORKDAY INC CL A 98138H101 280,221 1,086 SH DFND 6 1,086 0 0
WORKDAY INC CL A 98138H101 32,600,284 126,343 SH DFND 7 126,343 0 0
WORKDAY INC CL A 98138H101 911,878 3,534 SH DFND 10 3,534 0 0
WORKDAY INC CL A 98138H101 516 2 SH DFND 2 0 0
WORKHORSE GROUP INC COM SHS 98138J305 7 10 SH DFND 3 0 0 10
WORKIVA INC COM CL A 98139A105 268,040,780 2,447,861 SH DFND 1 2,445,446 0 2,415
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 11,294,195 10,670,000 PRN DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 49,043 448 SH DFND 3 0 0 448
WORKIVA INC COM CL A 98139A105 39,216,768 358,144 SH DFND 6 358,144 0 0
WORKIVA INC COM CL A 98139A105 39,020,325 356,350 SH DFND 7 356,350 0 0
WORLD ACCEP CORPORATION COM 981419104 96,136 855 SH DFND 1 346 0 509
WORLD GOLD TR SPDR GLD MINIS 98149E303 339,176 6,524 SH DFND 3 0 0 6,524
WORLD GOLD TR SPDR GLD MINIS 98149E303 52 1 SH DFND 1 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 5,730,795 5,085,000 PRN DFND 1 0 0 0
WORLD KINECT CORPORATION COM 981475106 5,969,257 216,985 SH DFND 1 214,354 0 2,631
WORLD KINECT CORPORATION COM 981475106 29,363 1,067 SH DFND 3 0 0 1,067
WORLD KINECT CORPORATION COM 981475106 6,465 235 SH DFND 7 235 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 76,129 1,898 SH DFND 1 574 0 1,324
WORTHINGTON ENTERPRISES INC COM 981811102 31,694 790 SH DFND 3 0 0 790
WORTHINGTON STL INC COM SHS 982104101 1,662,468 52,246 SH DFND 1 50,862 0 1,384
WORTHINGTON STL INC COM SHS 982104101 16,390 515 SH DFND 3 0 0 515
WORTHINGTON STL INC COM SHS 982104101 652,310 20,500 SH DFND 7 20,500 0 0
WP CAREY INC COM 92936U109 566,836 10,404 SH DFND 1 1,918 0 8,486
WP CAREY INC COM 92936U109 19,280,490 353,901 SH DFND 3 1,281 0 352,620
WP CAREY INC COM 92936U109 226,909 4,165 SH DFND 10 4,165 0 0
WP CAREY INC COM 92936U109 490 9 SH DFND 9 0 0
WPP PLC NEW ADR 92937A102 526,365 10,240 SH DFND 1 1,606 0 8,634
WPP PLC NEW ADR 92937A102 9,313,680 181,200 SH DFND 1,8 181,200 0 0
WPP PLC NEW ADR 92937A102 72,121,198 1,403,136 SH DFND 3 9,682 0 1,393,454
WPP PLC NEW ADR 92937A102 206 4 SH DFND 4 0 0
WSFS FINL CORP COM 929328102 188,240 3,543 SH DFND 1 1,058 0 2,485
WSFS FINL CORP COM 929328102 52,879 995 SH DFND 3 0 0 995
WW INTL INC COM 98262P101 11,342 8,931 SH DFND 1 966 0 7,965
WW INTL INC COM 98262P101 1,152 907 SH DFND 3 0 0 907
WYNDHAM HOTELS & RESORTS INC COM 98311A105 84,097,752 834,386 SH DFND 1 829,370 0 5,016
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,478,604 44,435 SH DFND 2 44,435 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 147,427 1,463 SH DFND 3 0 0 1,463
WYNDHAM HOTELS & RESORTS INC COM 98311A105 596,677 5,920 SH DFND 7 5,920 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 179,305 1,779 SH DFND 10 1,779 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 101 1 SH DFND 1 0 0
WYNN RESORTS LTD COM 983134107 334,473 3,882 SH DFND 1 1,570 0 2,312
WYNN RESORTS LTD COM 983134107 824,909 9,574 SH DFND 3 43 0 9,531
WYNN RESORTS LTD COM 983134107 36,187 420 SH DFND 7 420 0 0
WYNN RESORTS LTD COM 983134107 37,997 441 SH DFND 10 441 0 0
WYNN RESORTS LTD COM 983134107 86 1 SH DFND 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 3,446 4,697 SH DFND 1 0 0 4,697
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 13 2 SH DFND 2 0 0
XBIOTECH INC COM 98400H102 128,347 32,493 SH DFND 1 31,431 0 1,062
XCEL ENERGY INC COM 98389B100 307,326,357 4,551,635 SH DFND 1 4,501,995 0 49,640
XCEL ENERGY INC COM 98389B100 44,585,138 660,325 SH DFND 3 1,869 0 658,456
XCEL ENERGY INC COM 98389B100 7,237,536 107,191 SH DFND 6 107,191 0 0
XCEL ENERGY INC COM 98389B100 86,349,572 1,278,874 SH DFND 7 1,211,061 0 67,813
XCEL ENERGY INC COM 98389B100 676,010 10,012 SH DFND 10 10,012 0 0
XCEL ENERGY INC COM 98389B100 473 7 SH DFND 7 0 0
XENCOR INC COM 98401F105 88,174 3,837 SH DFND 1 2,227 0 1,610
XENCOR INC COM 98401F105 9,106 396 SH DFND 3 0 0 396
XENIA HOTELS & RESORTS INC COM 984017103 93,391 6,285 SH DFND 1 2,196 0 4,089
XENIA HOTELS & RESORTS INC COM 984017103 26,196 1,763 SH DFND 3 69 0 1,694
XENIA HOTELS & RESORTS INC COM 984017103 15 1 SH DFND 1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 238,520,946 6,084,718 SH DFND 1 6,084,671 0 47
XENON PHARMACEUTICALS INC COM 98420N105 22,990,996 586,505 SH DFND 6 586,505 0 0
XENON PHARMACEUTICALS INC COM 98420N105 33,479,426 854,067 SH DFND 7 854,067 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 161,947 47,772 SH DFND 1 34,685 0 13,087
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7 2 SH DFND 3 0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106 2,939,920 348,745 SH DFND 1 343,847 0 4,898
XEROX HOLDINGS CORP COM NEW 98421M106 4,013 476 SH DFND 3 0 0 476
XILIO THERAPEUTICS INC COM 98422T100 1,333,040 1,395,853 SH DFND 4 1,395,853 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 27,340,293 1,040,346 SH DFND 1 1,039,964 0 382
XOMA ROYALTY CORPORATION COM NEW 98419J206 184 7 SH DFND 3 0 0 7
XOMA ROYALTY CORPORATION COM NEW 98419J206 1,305,985 49,695 SH DFND 7 46,442 0 3,253
XOMETRY INC CLASS A COM 98423F109 106,778,407 2,503,010 SH DFND 1 2,500,222 0 2,788
XOMETRY INC CLASS A COM 98423F109 13,959 327 SH DFND 3 0 0 327
XOMETRY INC CLASS A COM 98423F109 26,440,668 619,800 SH DFND 6 619,800 0 0
XOMETRY INC CLASS A COM 98423F109 8,055,232 188,824 SH DFND 7 188,824 0 0
XP INC CL A G98239109 7,417,413 625,942 SH DFND 1 623,691 0 2,251
XP INC CL A G98239109 82,966,993 7,001,434 SH DFND 1,8 7,001,434 0 0
XP INC CL A G98239109 7,346 620 SH DFND 3 0 0 620
XP INC CL A G98239109 4,801,940 405,227 SH DFND 7 405,227 0 0
XPEL INC COM 98379L100 103,005 2,579 SH DFND 1 1,961 0 618
XPEL INC COM 98379L100 1,892 47 SH DFND 3 0 0 47
XPENG INC ADS 98422D105 1,103,586 93,366 SH DFND 1 85,698 0 7,668
XPENG INC ADS 98422D105 4,094 346 SH DFND 3 2 0 344
XPERI INC COMMON STOCK 98423J101 4,462,110 434,480 SH DFND 1 433,834 0 646
XPERI INC COMMON STOCK 98423J101 4,040 393 SH DFND 3 0 0 393
XPO INC COM 983793100 303,030,206 2,310,562 SH DFND 1 2,305,802 0 4,760
XPO INC COM 983793100 5,114,588 38,998 SH DFND 2 38,998 0 0
XPO INC COM 983793100 387,633 2,956 SH DFND 3 0 0 2,956
XPO INC COM 983793100 1,573,144 11,995 SH DFND 6 11,995 0 0
XPO INC COM 983793100 31,657,512 241,384 SH DFND 7 241,384 0 0
XPO INC COM 983793100 48,526 370 SH DFND 10 370 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 5,676 422 SH DFND 1 139 0 283
XYLEM INC COM 98419M100 5,660,941 48,793 SH DFND 1 38,080 0 10,713
XYLEM INC COM 98419M100 19,416,145 167,352 SH DFND 3 569 0 166,783
XYLEM INC COM 98419M100 13,806 119 SH DFND 7 119 0 0
XYLEM INC COM 98419M100 232 2 SH DFND 2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 404,983 51,722 SH DFND 1 50,263 0 1,459
YELP INC CL A 985817105 10,762,277 278,095 SH DFND 1 274,528 0 3,567
YELP INC CL A 985817105 100,709 2,602 SH DFND 3 0 0 2,602
YELP INC CL A 985817105 7,547 195 SH DFND 7 195 0 0
YETI HLDGS INC COM 98585X104 390,645 10,144 SH DFND 1 5,550 0 4,594
YETI HLDGS INC COM 98585X104 71,418 1,855 SH DFND 3 9 0 1,846
YETI HLDGS INC COM 98585X104 34,659 900 SH DFND 7 900 0 0
YEXT INC COM 98585N106 2,598,187 408,520 SH DFND 1 405,071 0 3,449
YEXT INC COM 98585N106 466 73 SH DFND 3 0 0 73
YORK WTR CO COM 987184108 106,340 3,250 SH DFND 1 422 0 2,828
YORK WTR CO COM 987184108 129,769 3,966 SH DFND 3 0 0 3,966
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,300 124 SH DFND 1 124 0 0
YUM BRANDS INC COM 988498101 174,127,089 1,297,906 SH DFND 1 1,259,955 0 37,951
YUM BRANDS INC COM 988498101 81,926,598 610,663 SH DFND 3 4,775 0 605,888
YUM BRANDS INC COM 988498101 6,466,110 48,197 SH DFND 6 48,197 0 0
YUM BRANDS INC COM 988498101 75,635,115 563,768 SH DFND 7 524,450 0 39,318
YUM BRANDS INC COM 988498101 140,197 1,045 SH DFND 10 1,045 0 0
YUM BRANDS INC COM 988498101 537 4 SH DFND 4 0 0
YUM CHINA HLDGS INC COM 98850P109 297,267,397 6,171,214 SH DFND 1 6,168,250 0 2,964
YUM CHINA HLDGS INC COM 98850P109 7,484,972 155,387 SH DFND 3 1,713 0 153,674
YUM CHINA HLDGS INC COM 98850P109 19,669,786 408,341 SH DFND 6 408,341 0 0
YUM CHINA HLDGS INC COM 98850P109 87,818,968 1,823,105 SH DFND 7 1,823,105 0 0
YUM CHINA HLDGS INC COM 98850P109 145 3 SH DFND 3 0 0
ZAI LAB LTD ADR 98887Q104 64,979,485 2,481,080 SH DFND 1 2,481,080 0 0
ZAI LAB LTD ADR 98887Q104 4,625,154 176,600 SH DFND 1,8 176,600 0 0
ZAI LAB LTD ADR 98887Q104 15,654,680 597,735 SH DFND 1,11 597,735 0 0
ZAI LAB LTD ADR 98887Q104 14,994,665 572,534 SH DFND 2 572,534 0 0
ZAI LAB LTD ADR 98887Q104 12,367,075 472,206 SH DFND 6 472,206 0 0
ZAI LAB LTD ADR 98887Q104 30,782,417 1,175,350 SH DFND 7 1,175,350 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 195,699,605 506,705 SH DFND 1 504,261 0 2,444
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,070,978 212,498 SH DFND 2 212,498 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,393,247 11,375 SH DFND 3 15 0 11,360
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,144,845 39,213 SH DFND 7 39,213 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,275,994 5,893 SH DFND 10 5,893 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 386 1 SH DFND 1 0 0
ZEDGE INC CL B 98923T104 132,437 49,233 SH DFND 1 49,233 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 87,076,736 3,068,243 SH DFND 1 3,068,243 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 13,215,488 465,662 SH DFND 1,8 465,662 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 5,744,254 202,405 SH DFND 6 202,405 0 0
ZENAS BIOPHARMA INC COM 98937L105 12,789,193 1,561,562 SH DFND 1 1,561,551 0 11
ZENAS BIOPHARMA INC COM 98937L105 1,800,154 219,799 SH DFND 2 219,799 0 0
ZENAS BIOPHARMA INC COM 98937L105 2,899 354 SH DFND 7 354 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 552,396 182,309 SH DFND 1 179,666 0 2,643
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 60,216,326 3,347,211 SH DFND 1 3,344,335 0 2,876
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10,903 606 SH DFND 3 0 0 606
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,465,324 192,625 SH DFND 7 180,859 0 11,766
ZEVIA PBC CL A 98955K104 8,426 2,011 SH DFND 1 824 0 1,187
ZEVRA THERAPEUTICS INC COM NEW 488445206 18,376,773 2,203,450 SH DFND 1 2,202,284 0 1,166
ZEVRA THERAPEUTICS INC COM NEW 488445206 309 37 SH DFND 3 0 0 37
ZEVRA THERAPEUTICS INC COM NEW 488445206 1,049,639 125,856 SH DFND 7 118,132 0 7,724
ZIFF DAVIS INC COM 48123V102 24,481,529 450,525 SH DFND 1 448,398 0 2,127
ZIFF DAVIS INC COM 48123V102 61,739 1,136 SH DFND 3 0 0 1,136
ZIFF DAVIS INC COM 48123V102 1,848,538 34,018 SH DFND 6 34,018 0 0
ZIFF DAVIS INC COM 48123V102 44,722 823 SH DFND 7 823 0 0
ZIFF DAVIS INC COM 48123V102 54 1 SH DFND 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 548,582,245 7,408,268 SH DFND 1 7,402,572 0 5,696
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5,829,619 5,039,000 PRN DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 52,166,005 736,288 SH DFND 1 732,012 0 4,276
ZILLOW GROUP INC CL C CAP STK 98954M200 35,689,582 481,966 SH DFND 2 481,966 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,119,474 69,135 SH DFND 3 544 0 68,591
ZILLOW GROUP INC CL A 98954M101 39,370 556 SH DFND 3 0 0 556
ZILLOW GROUP INC CL C CAP STK 98954M200 11,478,491 155,010 SH DFND 6 155,010 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,019,858 445,913 SH DFND 7 400,665 0 45,248
ZILLOW GROUP INC CL A 98954M101 8,873,325 125,241 SH DFND 7 123,330 0 1,911
ZILLOW GROUP INC CL C CAP STK 98954M200 74 1 SH DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,716,867 79,966 SH DFND 3 0 0 79,966
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 21 1 SH DFND 1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128,544,040 1,216,927 SH DFND 1 1,211,072 0 5,855
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,016,290 198,962 SH DFND 3 467 0 198,495
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,718,917 16,273 SH DFND 7 16,273 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 617,513 5,846 SH DFND 10 5,846 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 317 3 SH DFND 3 0 0
ZIMVIE INC COM 98888T107 280,939 20,139 SH DFND 1 16,759 0 3,380
ZIMVIE INC COM 98888T107 6,968 499 SH DFND 3 0 0 499
ZIMVIE INC COM 98888T107 4,241 304 SH DFND 7 304 0 0
ZIONS BANCORPORATION N A COM 989701107 30,467,932 561,621 SH DFND 1 554,233 0 7,388
ZIONS BANCORPORATION N A COM 989701107 8,128,413 149,833 SH DFND 3 3,154 0 146,679
ZIONS BANCORPORATION N A COM 989701107 264,957 4,884 SH DFND 10 4,884 0 0
ZIPRECRUITER INC CL A 98980B103 575,334 79,466 SH DFND 1 78,873 0 593
ZIPRECRUITER INC CL A 98980B103 4,977 687 SH DFND 3 0 0 687
ZKH GROUP LTD SPONSORED ADS 98877R104 6,185 1,762 SH DFND 1 1,762 0 0
ZOETIS INC CL A 98978V103 34,651,461 212,677 SH DFND 1 163,086 0 49,591
ZOETIS INC CL A 98978V103 172,605,586 1,059,385 SH DFND 3 4,002 0 1,055,383
ZOETIS INC CL A 98978V103 617,342 3,789 SH DFND 7 3,789 0 0
ZOETIS INC CL A 98978V103 2,118 13 SH DFND 13 0 0
ZOMEDICA CORP COM 98980M109 0 0 SH DFND 3 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 751,286,807 9,205,818 SH DFND 1 9,193,981 0 11,837
ZOOM COMMUNICATIONS INC CL A 98980L101 249,986,528 3,063,185 SH DFND 2 3,063,185 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 9,381,052 114,950 SH DFND 3 168 0 114,782
ZOOM COMMUNICATIONS INC CL A 98980L101 7,685,540 94,174 SH DFND 6 94,174 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 17,698,597 216,868 SH DFND 7 216,868 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,655,263 32,536 SH DFND 10 32,536 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 82 1 SH DFND 1 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 176,108,177 16,756,249 SH DFND 1 16,744,851 0 11,398
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,993 1,236 SH DFND 3 0 0 1,236
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,899,851 180,766 SH DFND 7 180,766 0 0
ZSCALER INC COM 98980G102 212,229,453 1,176,373 SH DFND 1 1,173,559 0 2,814
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 41,561,712 33,504,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 111,548,946 618,308 SH DFND 2 618,308 0 0
ZSCALER INC COM 98980G102 3,444,931 19,095 SH DFND 3 127 0 18,968
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,252,905 1,010,000 PRN DFND 6 0 0 0
ZSCALER INC COM 98980G102 1,046,378 5,800 SH DFND 6 5,800 0 0
ZSCALER INC COM 98980G102 1,469,800 8,147 SH DFND 7 8,147 0 0
ZSCALER INC COM 98980G102 68,015 377 SH DFND 10 377 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2,525,658 2,036,000 PRN DFND 10 0 0 0
ZSCALER INC COM 98980G102 361 2 SH DFND 2 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 54,042,280 2,764,311 SH DFND 1 2,761,577 0 2,734
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,214,980 215,600 SH DFND 1,8 215,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,519,925 333,500 SH DFND 1,9 333,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,336 1,859 SH DFND 3 0 0 1,859
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15,828,482 809,641 SH DFND 6 809,641 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19,980 1,022 SH DFND 7 1,022 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20 1 SH DFND 1 0 0
ZUMIEZ INC COM 989817101 17,771 927 SH DFND 1 579 0 348
ZUMIEZ INC COM 989817101 688 36 SH DFND 3 0 0 36
ZUORA INC COM CL A 98983V106 3,093,889 311,884 SH DFND 1 310,340 0 1,544
ZUORA INC COM CL A 98983V106 3,375 340 SH DFND 3 0 0 340
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2,470 988 SH DFND 1 118 0 870
ZURN ELKAY WATER SOLNS CORP COM 98983L108 401,796 10,772 SH DFND 1 3,737 0 7,035
ZURN ELKAY WATER SOLNS CORP COM 98983L108 153,487 4,115 SH DFND 3 0 0 4,115
ZURN ELKAY WATER SOLNS CORP COM 98983L108 37 1 SH DFND 1 0 0
ZYMEWORKS INC COM 98985Y108 317,629 21,696 SH DFND 1 18,916 0 2,780
ZYMEWORKS INC COM 98985Y108 3,956 270 SH DFND 3 0 0 270
ZYNEX INC COM 98986M103 127,928 15,971 SH DFND 1 730 0 15,241
ZYNEX INC COM 98986M103 726 91 SH DFND 3 0 0 91
ZYNGA INC NOTE 12/1 98986TAD0 8,940,863 9,800,000 PRN DFND 1 0 0 0